"General Ledger to To Transaction Reconciliation (All Accounts)" "100 - Cash" "07/01/2018 through 07/20/2018" "Book Date" "Trans #" "Trans. Code" "Short Name" "SEC_NAME" "Portfolio" "Debit PC" "Credit PC" "Balance PC" "Beginning G/L Balance, 100 - Cash" 0.00 07/02/2018 20180627054175 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.01 0.00 0.01 07/02/2018 20180628011906 "Buy" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 866,969.78 (866,969.77) 07/02/2018 20180628011946 "Buy" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 933,778.85 (1,800,748.62) 07/02/2018 20180628039590 "Coupon" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 113,900.00 0.00 (1,686,848.62) 07/02/2018 20180628039596 "Coupon" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 190,995.00 0.00 (1,495,853.62) 07/02/2018 20180628039603 "Coupon" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 217,680.00 0.00 (1,278,173.62) 07/02/2018 20180628039710 "Coupon" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 231,525.00 0.00 (1,046,648.62) 07/02/2018 20180628040382 "Coupon" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 127,500.00 0.00 (919,148.62) 07/02/2018 20180628040587 "Coupon" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 200,364.00 0.00 (718,784.62) 07/02/2018 20180628042394 "Coupon" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 387,706.25 0.00 (331,078.37) 07/02/2018 20180628148211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,150.00 (332,228.37) 07/02/2018 20180628148299 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 38.41 0.00 (332,189.96) 07/02/2018 20180628148300 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 387,661.06 (719,851.02) 07/02/2018 20180628148921 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 24,878.07 0.00 (694,972.95) 07/02/2018 20180628148922 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,005,746.20 (2,700,719.15) 07/02/2018 20180629000450 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 182.73 0.00 (2,700,536.42) 07/02/2018 20180629009717 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 7,255,872.32 0.00 4,555,335.90 07/02/2018 20180629060914 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 532.00 0.00 4,555,867.90 07/02/2018 20180629060934 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,358.39 0.00 4,557,226.29 07/02/2018 20180629060967 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 13,915.74 4,543,310.55 07/02/2018 20180629060968 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 17,408.07 0.00 4,560,718.62 07/02/2018 20180629061059 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 25,440.01 0.00 4,586,158.63 07/02/2018 20180629061060 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 8,711.58 4,577,447.05 07/02/2018 20180629061061 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 19,455.81 4,557,991.24 07/02/2018 20180629061282 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 5,220.22 0.00 4,563,211.46 07/02/2018 20180629061283 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,355.00 0.00 4,564,566.46 07/02/2018 20180629061284 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 3,473.69 0.00 4,568,040.15 07/02/2018 20180629061285 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 9,115.74 0.00 4,577,155.89 07/02/2018 20180629061286 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 60,941.90 4,516,213.99 07/02/2018 20180629061288 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,900.92 4,514,313.07 07/02/2018 20180629061289 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 52,507.47 4,461,805.60 07/02/2018 20180629061290 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 31,397.24 4,430,408.36 07/02/2018 20180629061291 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 50,362.64 4,380,045.72 07/02/2018 20180629061292 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 70,583.47 4,309,462.25 07/02/2018 20180629061293 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,705.31 4,307,756.94 07/02/2018 20180629061294 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 4,629.36 4,303,127.58 07/02/2018 20180629061297 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 402.49 4,302,725.09 07/02/2018 20180629061554 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 70,583.47 0.00 4,373,308.56 07/02/2018 20180629061555 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,237.13 0.00 4,374,545.69 07/02/2018 20180629061556 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 731,072.68 3,643,473.01 07/02/2018 20180629061557 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 134.54 3,643,338.47 07/02/2018 20180629061558 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 142,306.51 0.00 3,785,644.98 07/02/2018 20180629061685 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,822,801.64 (37,156.66) 07/02/2018 20180629061687 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 107,708.41 (144,865.07) 07/02/2018 20180629061688 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 361,991.45 (506,856.52) 07/02/2018 20180629061689 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 3,136,121.68 0.00 2,629,265.16 07/02/2018 20180629061785 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 538,166.22 2,091,098.94 07/02/2018 20180629061787 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 221,082.62 1,870,016.32 07/02/2018 20180629061790 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 141,067.91 0.00 2,011,084.23 07/02/2018 20180702000108 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 11,039.82 0.00 2,022,124.05 07/02/2018 20180702000109 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 2,491.54 0.00 2,024,615.59 07/02/2018 20180702000110 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 9,107.65 2,015,507.94 07/02/2018 20180702000174 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 37,997.35 0.00 2,053,505.29 07/02/2018 20180702000176 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 144.10 0.00 2,053,649.39 07/02/2018 20180702000178 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 313,149.44 1,740,499.95 07/02/2018 20180702000233 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 10,056,206.64 (8,315,706.69) 07/02/2018 20180702000235 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 207,622.09 0.00 (8,108,084.60) 07/02/2018 20180702000291 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 52,649.72 0.00 (8,055,434.88) 07/02/2018 20180702000292 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 110,898.10 (8,166,332.98) 07/02/2018 20180702000344 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 553.67 0.00 (8,165,779.31) 07/02/2018 20180702000402 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 4,858.12 0.00 (8,160,921.19) 07/02/2018 20180702000403 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 184.69 0.00 (8,160,736.50) 07/02/2018 20180702000405 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 25,557,134.93 (33,717,871.43) 07/02/2018 20180702000407 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 133,509.83 0.00 (33,584,361.60) 07/02/2018 20180702000495 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 32,279,736.05 0.00 (1,304,625.55) 07/02/2018 20180702000498 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 82,899.06 (1,387,524.61) 07/02/2018 20180702000501 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,592,902.17 (2,980,426.78) 07/02/2018 20180702000584 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 120.29 0.00 (2,980,306.49) 07/02/2018 20180702000586 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,797,713.16 0.00 (182,593.33) 07/02/2018 20180702000587 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,797,193.69 (2,979,787.02) 07/02/2018 20180702001129 "Sell" "895" "Janus Cash Liquidity LLC" "04" 4,452,000.00 0.00 1,472,212.98 07/02/2018 20180702001832 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 220.30 1,471,992.68 07/02/2018 20180702001840 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 5,690.43 0.00 1,477,683.11 07/02/2018 20180702001871 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 3,483.62 1,474,199.49 07/02/2018 20180702001874 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 3,668.81 0.00 1,477,868.30 07/02/2018 20180702001952 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 221.53 1,477,646.77 07/02/2018 20180702002013 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 15,803.99 1,461,842.78 07/02/2018 20180702002209 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 1,468,330.95 (6,488.17) 07/02/2018 20180702002225 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 2,427,843.20 (2,434,331.37) 07/02/2018 20180702002233 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 10,917,853.75 (13,352,185.12) 07/02/2018 20180702002236 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,387,715.64 0.00 (11,964,469.48) 07/02/2018 20180702002244 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 0.00 414,450.39 (12,378,919.87) 07/02/2018 20180702002254 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 0.00 375,864.59 (12,754,784.46) 07/02/2018 20180702002263 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 0.00 3,871,328.64 (16,626,113.10) 07/02/2018 20180702002264 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 2,413,175.87 0.00 (14,212,937.23) 07/02/2018 20180702002274 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 0.00 85,017.81 (14,297,955.04) 07/02/2018 20180702002278 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 9,409,360.65 0.00 (4,888,594.39) 07/02/2018 20180702002284 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 0.00 77,107.26 (4,965,701.65) 07/02/2018 20180702002298 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 223,888.16 0.00 (4,741,813.49) 07/02/2018 20180702002319 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 306,736.11 0.00 (4,435,077.38) 07/02/2018 20180702002328 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3,717,720.20 0.00 (717,357.18) 07/02/2018 20180702002335 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 85,005.16 0.00 (632,352.02) 07/02/2018 20180702002341 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 53,830.62 0.00 (578,521.40) 07/02/2018 20180702002701 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 123,101.96 0.00 (455,419.44) 07/02/2018 20180702002706 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 581.32 (456,000.76) 07/02/2018 20180702002709 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 768.40 (456,769.16) 07/02/2018 20180702002710 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 0.00 38.51 (456,807.67) 07/02/2018 20180702002711 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 0.00 5.18 (456,812.85) 07/02/2018 20180702003365 "Sell SSD" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 4,767.34 0.00 (452,045.51) 07/03/2018 20180627000853 "**Coupon" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 26,010.83 (478,056.34) 07/03/2018 20180627000854 "**Redemption" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 86,100.23 (564,156.57) 07/03/2018 20180628010735 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 11,865.58 0.00 (552,290.99) 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 11,865.58 (564,156.57) 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 11,865.58 (576,022.15) 07/03/2018 20180628010737 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 9,887.98 0.00 (566,134.17) 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 9,887.98 (576,022.15) 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 9,887.98 (585,910.13) 07/03/2018 20180628011906 "**Buy" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 866,969.78 0.00 281,059.65 07/03/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 1,373.26 0.00 282,432.91 07/03/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 9,115.74 0.00 291,548.65 07/03/2018 20180601003442 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 101,253.20 0.00 392,801.85 07/03/2018 20180604002917 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 31,855.79 0.00 424,657.64 07/03/2018 20180605001390 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 35,057.21 0.00 459,714.85 07/03/2018 20180606001750 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 30,286.32 0.00 490,001.17 07/03/2018 20180607003174 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 29,502.97 0.00 519,504.14 07/03/2018 20180608000920 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 88,832.81 0.00 608,336.95 07/03/2018 20180611002066 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 29,956.21 0.00 638,293.16 07/03/2018 20180612001732 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 29,187.52 0.00 667,480.68 07/03/2018 20180613001628 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 29,580.58 0.00 697,061.26 07/03/2018 20180614001244 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 17,658.64 0.00 714,719.90 07/03/2018 20180615002535 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 45,217.52 0.00 759,937.42 07/03/2018 20180618001524 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 16,681.17 0.00 776,618.59 07/03/2018 20180619004467 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 12,799.62 0.00 789,418.21 07/03/2018 20180620001741 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 14,090.94 0.00 803,509.15 07/03/2018 20180621002272 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 13,208.32 0.00 816,717.47 07/03/2018 20180622001718 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 61,954.08 0.00 878,671.55 07/03/2018 20180625001742 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 23,692.62 0.00 902,364.17 07/03/2018 20180626002028 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 25,789.76 0.00 928,153.93 07/03/2018 20180627002403 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 24,764.32 0.00 952,918.25 07/03/2018 20180628001848 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 25,598.15 0.00 978,516.40 07/03/2018 20180628148299 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 45.00 0.00 978,561.40 07/03/2018 20180629001445 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 72,562.95 0.00 1,051,124.35 07/03/2018 20180629008220 "Buy" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 3,977,024.17 (2,925,899.82) 07/03/2018 20180629008721 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1,116,760.89 0.00 (1,809,138.93) 07/03/2018 20180629009420 "Buy" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 1,125,643.89 (2,934,782.82) 07/03/2018 20180629060968 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 309,215.50 0.00 (2,625,567.32) 07/03/2018 20180629060971 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 17,879.14 (2,643,446.46) 07/03/2018 20180629061063 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 208,263.21 (2,851,709.67) 07/03/2018 20180629061689 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 25,037.60 0.00 (2,826,672.07) 07/03/2018 20180629061691 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 352,237.12 (3,178,909.19) 07/03/2018 20180629061790 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 182.73 0.00 (3,178,726.46) 07/03/2018 20180702000585 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 64.64 0.00 (3,178,661.82) 07/03/2018 20180702000683 "Buy" "895" "Janus Cash Liquidity LLC" "04" 0.00 759,530.70 (3,938,192.52) 07/03/2018 20180702005592 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 6,535,593.44 0.00 2,597,400.92 07/03/2018 20180702095399 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 220.30 2,597,180.62 07/03/2018 20180702095400 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 2.30 2,597,178.32 07/03/2018 20180702095401 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,598.32 0.00 2,598,776.64 07/03/2018 20180702095403 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 220.30 0.00 2,598,996.94 07/03/2018 20180702095427 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 2,566.50 2,596,430.44 07/03/2018 20180702095428 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,737.38 0.00 2,598,167.82 07/03/2018 20180702095469 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,117.00 2,597,050.82 07/03/2018 20180702095471 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 8,096.29 0.00 2,605,147.11 07/03/2018 20180702095575 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 19,622.96 0.00 2,624,770.07 07/03/2018 20180702095577 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 21,762.00 2,603,008.07 07/03/2018 20180702095579 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2.79 2,603,005.28 07/03/2018 20180702095865 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,193.96 0.00 2,604,199.24 07/03/2018 20180702095867 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 728.48 0.00 2,604,927.72 07/03/2018 20180702095868 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 53,787.98 0.00 2,658,715.70 07/03/2018 20180702095869 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 51,646.30 0.00 2,710,362.00 07/03/2018 20180702095870 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 123,333.05 2,587,028.95 07/03/2018 20180702095871 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 21,462.23 2,565,566.72 07/03/2018 20180702095872 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 25.00 2,565,541.72 07/03/2018 20180702095874 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 92,075.82 2,473,465.90 07/03/2018 20180702095875 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 881,834.78 1,591,631.12 07/03/2018 20180702095876 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 17,107.09 1,574,524.03 07/03/2018 20180702095877 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 7,721.06 1,566,802.97 07/03/2018 20180702095880 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 187.74 1,566,615.23 07/03/2018 20180702096197 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1.40 0.00 1,566,616.63 07/03/2018 20180702096199 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 17,107.09 0.00 1,583,723.72 07/03/2018 20180702096200 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 14,771.75 0.00 1,598,495.47 07/03/2018 20180702096201 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 604,069.91 994,425.56 07/03/2018 20180702096202 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 106,595.92 887,829.64 07/03/2018 20180702096203 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 197,219.55 0.00 1,085,049.19 07/03/2018 20180702096347 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 5,316,827.99 (4,231,778.80) 07/03/2018 20180702096349 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 137,462.92 (4,369,241.72) 07/03/2018 20180702096351 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 3,263,845.44 0.00 (1,105,396.28) 07/03/2018 20180702096352 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,000.00 (1,106,396.28) 07/03/2018 20180702096463 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 288,246.57 (1,394,642.85) 07/03/2018 20180702096465 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 278,634.96 0.00 (1,116,007.89) 07/03/2018 20180702096466 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 236.86 (1,116,244.75) 07/03/2018 20180703000483 "SettDebt" "INTERNAL SER FEE" "Internal Servicing Fee" "04C" 0.00 1,003.78 (1,117,248.53) 07/03/2018 20180703000494 "SettDebt" "INTERNAL SER FEE" "Internal Servicing Fee" "04A" 0.00 1,121.00 (1,118,369.53) 07/03/2018 20180703000508 "SettDebt" "INTERNAL SER FEE" "Internal Servicing Fee" "04N" 0.00 1,312.10 (1,119,681.63) 07/03/2018 20180703000683 "SettDebt" "INTERNAL SER FEE" "Internal Servicing Fee" "04I" 0.00 6,594.63 (1,126,276.26) 07/03/2018 20180703000699 "SettDebt" "DIST (12B-1) FEE" "Distribution Fee (12B-1)" "04S" 0.00 7,463.45 (1,133,739.71) 07/03/2018 20180703000700 "SettDebt" "ADMIN FEE" "Admin Fee" "04S" 0.00 7,463.45 (1,141,203.16) 07/03/2018 20180703000702 "SettDebt" "ADMIN FEE" "Admin Fee" "04R" 0.00 7,471.13 (1,148,674.29) 07/03/2018 20180703000809 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 372.76 0.00 (1,148,301.53) 07/03/2018 20180703000810 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 22,578.51 0.00 (1,125,723.02) 07/03/2018 20180703000812 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 118,291.46 (1,244,014.48) 07/03/2018 20180703000851 "SettDebt" "DIST (12B-1) FEE" "Distribution Fee (12B-1)" "04R" 0.00 14,942.24 (1,258,956.72) 07/03/2018 20180703000861 "SettDebt" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 15,133.65 (1,274,090.37) 07/03/2018 20180703000873 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 189.50 0.00 (1,273,900.87) 07/03/2018 20180703000874 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 26,693.50 0.00 (1,247,207.37) 07/03/2018 20180703000875 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 26,407.78 (1,273,615.15) 07/03/2018 20180703000877 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 316,246.40 (1,589,861.55) 07/03/2018 20180703000935 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 654,169.80 0.00 (935,691.75) 07/03/2018 20180703000936 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,427,619.44 (2,363,311.19) 07/03/2018 20180703000994 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 847.60 (2,364,158.79) 07/03/2018 20180703000995 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 2,458.39 0.00 (2,361,700.40) 07/03/2018 20180703001057 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 857.30 0.00 (2,360,843.10) 07/03/2018 20180703001058 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 927,559.00 0.00 (1,433,284.10) 07/03/2018 20180703001059 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 577.12 (1,433,861.22) 07/03/2018 20180703001061 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 96,073.45 (1,529,934.67) 07/03/2018 20180703001130 "SettDebt" "DIST (12B-1) FEE" "Distribution Fee (12B-1)" "04A" 0.00 35,772.52 (1,565,707.19) 07/03/2018 20180703001153 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,254.52 0.00 (1,563,452.67) 07/03/2018 20180703001156 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 57,700.65 0.00 (1,505,752.02) 07/03/2018 20180703001157 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 187,584.02 (1,693,336.04) 07/03/2018 20180703001160 "SettDebt" "SERV (12B-1) FEE" "Services Fee (12B-1)" "04C" 0.00 40,926.98 (1,734,263.02) 07/03/2018 20180703001229 "SettDebt" "TA SERVICING FEE" "TA Servicing Fee" "04D" 0.00 55,596.02 (1,789,859.04) 07/03/2018 20180703001280 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,308,053.14 0.00 (481,805.90) 07/03/2018 20180703001281 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,074.95 0.00 (480,730.95) 07/03/2018 20180703001283 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 266,164.22 (746,895.17) 07/03/2018 20180703001389 "SettDebt" "DIST (12B-1) FEE" "Distribution Fee (12B-1)" "04C" 0.00 122,780.93 (869,676.10) 07/03/2018 20180703001418 "SettDebt" "TA SERVICING FEE" "TA Servicing Fee" "04T" 0.00 192,721.53 (1,062,397.63) 07/03/2018 20180703001472 "SettDebt" "ADVISORY FEE" "Advisory Fee" "04" 0.00 2,446,101.36 (3,508,498.99) 07/03/2018 20180703001647 "SettRecv" "EXP REIMB" "Expense Cap Reimbursement" "04D" 2,004.15 0.00 (3,506,494.84) 07/03/2018 20180703001702 "SettRecv" "WAIVED NETWORK" "Waived Networking Fees" "04A" 12,872.25 0.00 (3,493,622.59) 07/03/2018 20180703001937 "Sell" "895" "Janus Cash Liquidity LLC" "04" 3,394,000.00 0.00 (99,622.59) 07/03/2018 20180703002081 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 9,887.98 0.00 (89,734.61) 07/03/2018 20180703002082 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 11,865.58 0.00 (77,869.03) 07/03/2018 20180703002191 "Buy" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 866,969.79 (944,838.82) 07/03/2018 20180703003096 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 47,728.31 (992,567.13) 07/03/2018 20180703003099 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 7.50 (992,574.63) 07/03/2018 20180703003127 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 11.00 (992,585.63) 07/03/2018 20180703003147 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 0.87 (992,586.50) 07/03/2018 20180703003150 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 51,327.56 (1,043,914.06) 07/03/2018 20180703003187 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 143.24 0.00 (1,043,770.82) 07/03/2018 20180703003188 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 21,977.25 0.00 (1,021,793.57) 07/03/2018 20180703003189 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 24.83 (1,021,818.40) 07/03/2018 20180703003190 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 17,529.53 (1,039,347.93) 07/03/2018 20180703003345 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 37.16 (1,039,385.09) 07/03/2018 20180703003348 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 6.77 (1,039,391.86) 07/03/2018 20180703003350 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 8.97 (1,039,400.83) 07/03/2018 20180703003640 "Sell SSD" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 739,091.11 0.00 (300,309.72) 07/03/2018 20180703003667 "Sell SSD" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 411,879.53 0.00 111,569.81 07/05/2018 20180612003000 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 158,527.48 (46,957.67) 07/05/2018 20180612002999 "**Coupon" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 33,219.53 (80,177.20) 07/05/2018 20180626001531 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 245,718.39 (325,895.59) 07/05/2018 20180628148299 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 72.66 0.00 (325,822.93) 07/05/2018 20180629061062 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 38.41 0.00 (325,784.52) 07/05/2018 20180702003484 "Buy" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,968,941.68 (3,294,726.20) 07/05/2018 20180702003496 "Buy" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 684,453.65 (3,979,179.85) 07/05/2018 20180702095471 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 57.15 0.00 (3,979,122.70) 07/05/2018 20180702095471 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 57.15 0.00 (3,979,065.55) 07/05/2018 20180702095471 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 57.15 (3,979,122.70) 07/05/2018 20180702095472 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 3,344.35 (3,982,467.05) 07/05/2018 20180702095578 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 7,207.00 0.00 (3,975,260.05) 07/05/2018 20180702095580 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 196,419.58 (4,171,679.63) 07/05/2018 20180702096351 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 59,482.44 0.00 (4,112,197.19) 07/05/2018 20180702096351 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 59,482.44 0.00 (4,052,714.75) 07/05/2018 20180702096351 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 59,482.44 (4,112,197.19) 07/05/2018 20180702096353 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 149,795.10 (4,261,992.29) 07/05/2018 20180702096465 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 64.64 0.00 (4,261,927.65) 07/05/2018 20180703001284 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 75.46 0.00 (4,261,852.19) 07/05/2018 20180703003932 "Sell" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 6,978,864.87 0.00 2,717,012.68 07/05/2018 20180703050736 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 34.30 2,716,978.38 07/05/2018 20180703050738 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,154.39 0.00 2,718,132.77 07/05/2018 20180703050769 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 194.77 2,717,938.00 07/05/2018 20180703050771 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 7.50 0.00 2,717,945.50 07/05/2018 20180703050772 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,022.16 0.00 2,718,967.66 07/05/2018 20180703050829 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 38,264.56 2,680,703.10 07/05/2018 20180703050831 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 8.05 2,680,695.05 07/05/2018 20180703050833 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 16,566.96 2,664,128.09 07/05/2018 20180703050833 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 16,566.96 0.00 2,680,695.05 07/05/2018 20180703050833 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 16,566.96 0.00 2,697,262.01 07/05/2018 20180703050938 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 4,000.00 2,693,262.01 07/05/2018 20180703050939 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 12,362.68 2,680,899.33 07/05/2018 20180703050940 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 340.40 0.00 2,681,239.73 07/05/2018 20180703051163 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,325.94 0.00 2,682,565.67 07/05/2018 20180703051165 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 6,428.33 0.00 2,688,994.00 07/05/2018 20180703051167 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 151.00 0.00 2,689,145.00 07/05/2018 20180703051168 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 95,306.68 2,593,838.32 07/05/2018 20180703051169 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 650.00 2,593,188.32 07/05/2018 20180703051170 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 49,029.16 2,544,159.16 07/05/2018 20180703051172 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 526,500.51 2,017,658.65 07/05/2018 20180703051173 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,109.89 2,012,548.76 07/05/2018 20180703051174 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,243.70 2,007,305.06 07/05/2018 20180703051175 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 800.00 2,006,505.06 07/05/2018 20180703051420 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 5,109.89 0.00 2,011,614.95 07/05/2018 20180703051421 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 754,714.94 1,256,900.01 07/05/2018 20180703051422 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 25,371.17 1,231,528.84 07/05/2018 20180703051423 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 231,607.21 0.00 1,463,136.05 07/05/2018 20180703051423 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 231,607.21 0.00 1,694,743.26 07/05/2018 20180703051423 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 231,607.21 1,463,136.05 07/05/2018 20180703051424 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 59.51 1,463,076.54 07/05/2018 20180703051563 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 106,094.56 1,356,981.98 07/05/2018 20180703051564 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,869,313.17 (1,512,331.19) 07/05/2018 20180703051565 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 191,075.09 (1,703,406.28) 07/05/2018 20180703051566 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 17,263.00 0.00 (1,686,143.28) 07/05/2018 20180703051566 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 17,263.00 0.00 (1,668,880.28) 07/05/2018 20180703051566 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 17,263.00 (1,686,143.28) 07/05/2018 20180703051567 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,566,703.93 0.00 (119,439.35) 07/05/2018 20180703051567 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,566,703.93 0.00 1,447,264.58 07/05/2018 20180703051567 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,566,703.93 (119,439.35) 07/05/2018 20180703051568 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 51,327.56 0.00 (68,111.79) 07/05/2018 20180703051677 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 269,959.58 (338,071.37) 07/05/2018 20180703051679 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 817.49 (338,888.86) 07/05/2018 20180703051681 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 218,169.98 0.00 (120,718.88) 07/05/2018 20180705000109 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 450.22 0.00 (120,268.66) 07/05/2018 20180705000111 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 11,156.78 0.00 (109,111.88) 07/05/2018 20180705000113 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 34,627.21 (143,739.09) 07/05/2018 20180705000161 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 55.93 0.00 (143,683.16) 07/05/2018 20180705000162 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,177.51 (144,860.67) 07/05/2018 20180705000163 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 10,502.40 0.00 (134,358.27) 07/05/2018 20180705000206 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 126,337.54 0.00 (8,020.73) 07/05/2018 20180705000207 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,818,075.91 (1,826,096.64) 07/05/2018 20180705000246 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 5,865.19 0.00 (1,820,231.45) 07/05/2018 20180705000248 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 16,977.68 (1,837,209.13) 07/05/2018 20180705000310 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,659.53 0.00 (1,835,549.60) 07/05/2018 20180705000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1.28 0.00 (1,835,548.32) 07/05/2018 20180705000312 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 3,485,557.12 (5,321,105.44) 07/05/2018 20180705000314 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 23,365.33 0.00 (5,297,740.11) 07/05/2018 20180705000316 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 186.72 (5,297,926.83) 07/05/2018 20180705000395 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 4,787,878.17 0.00 (510,048.66) 07/05/2018 20180705000397 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 39,116.73 (549,165.39) 07/05/2018 20180705000399 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 197.40 (549,362.79) 07/05/2018 20180705000481 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2.73 0.00 (549,360.06) 07/05/2018 20180705000482 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 69,329.08 0.00 (480,030.98) 07/05/2018 20180705000484 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 25,835.82 (505,866.80) 07/05/2018 20180705000485 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 280,902.03 (786,768.83) 07/05/2018 20180705000488 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 110.32 (786,879.15) 07/05/2018 20180705000946 "Sell" "895" "Janus Cash Liquidity LLC" "04" 1,188,000.00 0.00 401,120.85 07/05/2018 20180705001873 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 7.50 401,113.35 07/05/2018 20180705001909 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 16,172.06 384,941.29 07/05/2018 20180705002040 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 3,792.41 381,148.88 07/05/2018 20180705002848 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 33.33 381,115.55 07/05/2018 20180705002851 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 0.27 381,115.28 07/06/2018 20180619002142 "**Coupon" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 26,956.63 354,158.65 07/06/2018 20180629001153 "**Sell SSD" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3,302.10 350,856.55 07/06/2018 20180629001153 "Sell SSD" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3,302.10 0.00 354,158.65 07/06/2018 20180703050833 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 493.59 0.00 354,652.24 07/06/2018 20180703050834 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,086.15 353,566.09 07/06/2018 20180703050940 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 40,149.07 0.00 393,715.16 07/06/2018 20180703050941 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 41,823.62 351,891.54 07/06/2018 20180703051567 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 260,225.07 0.00 612,116.61 07/06/2018 20180703051570 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 632,059.14 (19,942.53) 07/06/2018 20180703051681 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 75.46 0.00 (19,867.07) 07/06/2018 20180705134792 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 5,911.15 0.00 (13,955.92) 07/06/2018 20180705134812 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 7.50 (13,963.42) 07/06/2018 20180705134813 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 772.57 0.00 (13,190.85) 07/06/2018 20180705134814 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 7.50 0.00 (13,183.35) 07/06/2018 20180705134861 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 7,593.54 (20,776.89) 07/06/2018 20180705134862 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 118.90 0.00 (20,657.99) 07/06/2018 20180705134966 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 79,161.56 (99,819.55) 07/06/2018 20180705134967 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 613.83 0.00 (99,205.72) 07/06/2018 20180705134969 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 9,350.50 (108,556.22) 07/06/2018 20180705135210 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 2,631.33 0.00 (105,924.89) 07/06/2018 20180705135213 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 779.52 0.00 (105,145.37) 07/06/2018 20180705135214 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 36,517.33 0.00 (68,628.04) 07/06/2018 20180705135215 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 379.24 0.00 (68,248.80) 07/06/2018 20180705135217 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 59,317.62 (127,566.42) 07/06/2018 20180705135218 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 25.00 (127,591.42) 07/06/2018 20180705135219 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 10,557.05 (138,148.47) 07/06/2018 20180705135221 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 24,884.85 (163,033.32) 07/06/2018 20180705135222 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 277,723.31 (440,756.63) 07/06/2018 20180705135224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 379.24 (441,135.87) 07/06/2018 20180705135225 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,603.89 (442,739.76) 07/06/2018 20180705135506 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 558,061.03 (1,000,800.79) 07/06/2018 20180705135507 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 639.35 (1,001,440.14) 07/06/2018 20180705135509 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 200,867.05 0.00 (800,573.09) 07/06/2018 20180705135651 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 18,469.79 (819,042.88) 07/06/2018 20180705135652 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 72,006.24 0.00 (747,036.64) 07/06/2018 20180705135653 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 58,059.04 (805,095.68) 07/06/2018 20180705135654 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,610,867.52 (3,415,963.20) 07/06/2018 20180705135655 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,379,460.02 0.00 (1,036,503.18) 07/06/2018 20180705135656 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 139,987.87 (1,176,491.05) 07/06/2018 20180705135761 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 248,050.51 (1,424,541.56) 07/06/2018 20180705135762 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3.62 (1,424,545.18) 07/06/2018 20180705135764 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 154,392.30 0.00 (1,270,152.88) 07/06/2018 20180706000118 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,794.40 0.00 (1,268,358.48) 07/06/2018 20180706000119 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 15,531.96 0.00 (1,252,826.52) 07/06/2018 20180706000120 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 62,127.24 (1,314,953.76) 07/06/2018 20180706000179 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 10,910.97 0.00 (1,304,042.79) 07/06/2018 20180706000180 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 12,670.76 (1,316,713.55) 07/06/2018 20180706000225 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 112,398.26 0.00 (1,204,315.29) 07/06/2018 20180706000228 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 51,213.08 (1,255,528.37) 07/06/2018 20180706000272 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 18,960.63 0.00 (1,236,567.74) 07/06/2018 20180706000273 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 26,485.87 (1,263,053.61) 07/06/2018 20180706000331 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 21.80 0.00 (1,263,031.81) 07/06/2018 20180706000333 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 105,557.55 0.00 (1,157,474.26) 07/06/2018 20180706000335 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 82,460.23 (1,239,934.49) 07/06/2018 20180706000410 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 13.30 0.00 (1,239,921.19) 07/06/2018 20180706000411 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 38,881.63 0.00 (1,201,039.56) 07/06/2018 20180706000415 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 83,668.16 (1,284,707.72) 07/06/2018 20180706000484 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 20.00 0.00 (1,284,687.72) 07/06/2018 20180706000485 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 424,710.48 (1,709,398.20) 07/06/2018 20180706000486 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 264,761.31 0.00 (1,444,636.89) 07/06/2018 20180706000775 "Sell" "895" "Janus Cash Liquidity LLC" "04" 1,054,000.00 0.00 (390,636.89) 07/06/2018 20180706002671 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3,708.82 0.00 (386,928.07) 07/06/2018 20180706003174 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 72.96 (387,001.03) 07/06/2018 20180706003177 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 12.61 (387,013.64) 07/06/2018 20180706003178 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 6.10 (387,019.74) 07/09/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 9,115.74 0.00 (377,904.00) 07/09/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 9,115.74 (387,019.74) 07/09/2018 20180622055810 "Coupon" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 52,092.35 0.00 (334,927.39) 07/09/2018 20180627000786 "Redemption" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 152,798.30 0.00 (182,129.09) 07/09/2018 20180627029869 "Coupon" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 98,416.11 0.00 (83,712.98) 07/09/2018 20180627029876 "Coupon" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 113,735.65 0.00 30,022.67 07/09/2018 20180627029889 "Coupon" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 360,997.42 0.00 391,020.09 07/09/2018 20180627029919 "Coupon" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 46,215.27 0.00 437,235.36 07/09/2018 20180627029924 "Coupon" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 123,438.21 0.00 560,673.57 07/09/2018 20180627029933 "Coupon" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 66,267.30 0.00 626,940.87 07/09/2018 20180628043472 "Coupon" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 56,236.11 0.00 683,176.98 07/09/2018 20180629000631 "Coupon" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 60,072.58 0.00 743,249.56 07/09/2018 20180702003248 "Coupon" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 7,303.35 0.00 750,552.91 07/09/2018 20180703001995 "Coupon" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 26,010.83 0.00 776,563.74 07/09/2018 20180703001996 "Redemption" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 86,100.23 0.00 862,663.97 07/09/2018 20180705134967 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 1,256.07 0.00 863,920.04 07/09/2018 20180705134970 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 38,720.26 825,199.78 07/09/2018 20180705135655 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 309,231.47 0.00 1,134,431.25 07/09/2018 20180705135658 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 479,492.58 654,938.67 07/09/2018 20180706000413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 4,908.61 0.00 659,847.28 07/09/2018 20180706000487 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 483.01 0.00 660,330.29 07/09/2018 20180706002335 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 158,527.48 0.00 818,857.77 07/09/2018 20180706002423 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 245,718.39 0.00 1,064,576.16 07/09/2018 20180706052137 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 0.40 1,064,575.76 07/09/2018 20180706052138 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 195.55 0.00 1,064,771.31 07/09/2018 20180706052170 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 11.72 1,064,759.59 07/09/2018 20180706052171 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 822.80 0.00 1,065,582.39 07/09/2018 20180706052215 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 11,790.91 1,053,791.48 07/09/2018 20180706052216 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 13,393.85 1,040,397.63 07/09/2018 20180706052217 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 206.64 1,040,190.99 07/09/2018 20180706052220 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 38.96 0.00 1,040,229.95 07/09/2018 20180706052317 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 6,580.36 1,033,649.59 07/09/2018 20180706052319 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2,800.00 1,030,849.59 07/09/2018 20180706052320 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 1.67 1,030,847.92 07/09/2018 20180706052321 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 2,943.93 0.00 1,033,791.85 07/09/2018 20180706052547 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,000.00 0.00 1,034,791.85 07/09/2018 20180706052549 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,784.00 0.00 1,036,575.85 07/09/2018 20180706052550 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 675.00 0.00 1,037,250.85 07/09/2018 20180706052551 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 2,900.00 0.00 1,040,150.85 07/09/2018 20180706052553 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,788.00 1,038,362.85 07/09/2018 20180706052554 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 100,434.99 937,927.86 07/09/2018 20180706052555 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,299.88 935,627.98 07/09/2018 20180706052557 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 273,138.48 662,489.50 07/09/2018 20180706052558 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 136,932.19 525,557.31 07/09/2018 20180706052559 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 845.02 524,712.29 07/09/2018 20180706052560 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 230.92 524,481.37 07/09/2018 20180706052823 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 136,932.19 0.00 661,413.56 07/09/2018 20180706052824 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,382,947.12 (721,533.56) 07/09/2018 20180706052825 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 72.48 (721,606.04) 07/09/2018 20180706052826 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 91,747.04 0.00 (629,859.00) 07/09/2018 20180706052964 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 18,295.40 0.00 (611,563.60) 07/09/2018 20180706052965 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,566,110.02 (3,177,673.62) 07/09/2018 20180706052966 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 73,363.07 (3,251,036.69) 07/09/2018 20180706052967 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,460,830.49 0.00 (790,206.20) 07/09/2018 20180706053086 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 262,769.81 (1,052,976.01) 07/09/2018 20180706053088 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 613.24 (1,053,589.25) 07/09/2018 20180706053089 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 153,879.45 0.00 (899,709.80) 07/09/2018 20180709000107 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 86.11 0.00 (899,623.69) 07/09/2018 20180709000108 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 23,047.20 0.00 (876,576.49) 07/09/2018 20180709000111 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 259,929.10 (1,136,505.59) 07/09/2018 20180709000156 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 609.09 0.00 (1,135,896.50) 07/09/2018 20180709000158 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 107,095.20 0.00 (1,028,801.30) 07/09/2018 20180709000159 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 2,517.32 (1,031,318.62) 07/09/2018 20180709000205 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 6,785.72 (1,038,104.34) 07/09/2018 20180709000206 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 25,272.99 0.00 (1,012,831.35) 07/09/2018 20180709000248 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 1,141.42 0.00 (1,011,689.93) 07/09/2018 20180709000250 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 29,230.35 (1,040,920.28) 07/09/2018 20180709000318 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 104.99 0.00 (1,040,815.29) 07/09/2018 20180709000320 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 79.01 0.00 (1,040,736.28) 07/09/2018 20180709000321 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 85,307.71 0.00 (955,428.57) 07/09/2018 20180709000322 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 5,253.95 (960,682.52) 07/09/2018 20180709000324 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 432,222.16 (1,392,904.68) 07/09/2018 20180709000394 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,211.00 0.00 (1,391,693.68) 07/09/2018 20180709000395 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 71,635.13 0.00 (1,320,058.55) 07/09/2018 20180709000396 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 18,557.64 (1,338,616.19) 07/09/2018 20180709000480 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 379,434.85 0.00 (959,181.34) 07/09/2018 20180709000481 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 359.20 0.00 (958,822.14) 07/09/2018 20180709000482 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 360,356.71 (1,319,178.85) 07/09/2018 20180709008199 "Sell" "895" "Janus Cash Liquidity LLC" "04" 2,384,000.00 0.00 1,064,821.15 07/09/2018 20180709009923 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 2,627.08 1,062,194.07 07/09/2018 20180709010413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 7,703.23 0.00 1,069,897.30 07/09/2018 20180709010414 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 88.18 1,069,809.12 07/09/2018 20180709011005 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3,318.57 0.00 1,073,127.69 07/09/2018 20180709011009 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 45.89 1,073,081.80 07/09/2018 20180709011011 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,629.61 1,070,452.19 07/09/2018 20180709016044 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 215.55 1,070,236.64 07/09/2018 20180709016047 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 13.71 1,070,222.93 07/10/2018 20180705103209 "Coupon" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 87,796.75 0.00 1,158,019.68 07/10/2018 20180705103238 "Coupon" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 26,285.00 0.00 1,184,304.68 07/10/2018 20180705103242 "Coupon" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 45,742.69 0.00 1,230,047.37 07/10/2018 20180705103247 "Coupon" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 31,262.25 0.00 1,261,309.62 07/10/2018 20180628045559 "Coupon" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 9,734.18 0.00 1,271,043.80 07/10/2018 20180706001200 "Coupon" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 26,956.63 0.00 1,298,000.43 07/10/2018 20180706001201 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 420,298.35 0.00 1,718,298.78 07/10/2018 20180706052218 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 6,433.24 1,711,865.54 07/10/2018 20180706052220 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 226.23 0.00 1,712,091.77 07/10/2018 20180706052321 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 60,156.07 0.00 1,772,247.84 07/10/2018 20180706052322 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 110,986.50 1,661,261.34 07/10/2018 20180706052967 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 132,983.38 0.00 1,794,244.72 07/10/2018 20180706052970 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 812,176.79 982,067.93 07/10/2018 20180706053089 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 483.01 0.00 982,550.94 07/10/2018 20180709000484 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 21.94 0.00 982,572.88 07/10/2018 20180709000772 "Coupon" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 16,841.14 0.00 999,414.02 07/10/2018 20180709064570 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 15,337.52 984,076.50 07/10/2018 20180709064571 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,052.17 0.00 985,128.67 07/10/2018 20180709064595 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 109.22 985,019.45 07/10/2018 20180709064596 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 798.52 0.00 985,817.97 07/10/2018 20180709064643 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 30,976.45 954,841.52 07/10/2018 20180709064645 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 4,990.26 0.00 959,831.78 07/10/2018 20180709064742 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 106,980.09 852,851.69 07/10/2018 20180709064743 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 223.39 0.00 853,075.08 07/10/2018 20180709064958 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 3,101.00 0.00 856,176.08 07/10/2018 20180709064960 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 36,638.33 0.00 892,814.41 07/10/2018 20180709064962 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 146.13 0.00 892,960.54 07/10/2018 20180709064963 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 33,800.86 0.00 926,761.40 07/10/2018 20180709064964 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 174,904.45 751,856.95 07/10/2018 20180709064965 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 159,536.08 592,320.87 07/10/2018 20180709064967 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 293,855.25 298,465.62 07/10/2018 20180709064968 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 41,083.29 257,382.33 07/10/2018 20180709064969 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 16,883.22 240,499.11 07/10/2018 20180709064970 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 153.00 240,346.11 07/10/2018 20180709065243 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 26.42 0.00 240,372.53 07/10/2018 20180709065244 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 41,083.29 0.00 281,455.82 07/10/2018 20180709065245 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,278,320.04 (996,864.22) 07/10/2018 20180709065246 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 34.81 (996,899.03) 07/10/2018 20180709065247 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 250,273.15 0.00 (746,625.88) 07/10/2018 20180709065375 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 48,331.52 0.00 (698,294.36) 07/10/2018 20180709065377 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 454,871.54 (1,153,165.90) 07/10/2018 20180709065378 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,104,039.49 (4,257,205.39) 07/10/2018 20180709065379 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 3,018,754.60 0.00 (1,238,450.79) 07/10/2018 20180709065480 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 204,841.44 (1,443,292.23) 07/10/2018 20180709065481 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 802.38 (1,444,094.61) 07/10/2018 20180709065482 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 146,284.02 0.00 (1,297,810.59) 07/10/2018 20180710000110 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,872.29 (1,299,682.88) 07/10/2018 20180710000111 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 85,995.26 0.00 (1,213,687.62) 07/10/2018 20180710000112 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 3,483.61 0.00 (1,210,204.01) 07/10/2018 20180710000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 26,610.73 0.00 (1,183,593.28) 07/10/2018 20180710000159 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 40,750.74 (1,224,344.02) 07/10/2018 20180710000209 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 41,747.19 0.00 (1,182,596.83) 07/10/2018 20180710000211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 52,206.85 (1,234,803.68) 07/10/2018 20180710000253 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 5,982.44 0.00 (1,228,821.24) 07/10/2018 20180710000255 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,512.84 (1,234,334.08) 07/10/2018 20180710000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 130,652.35 0.00 (1,103,681.73) 07/10/2018 20180710000313 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 821.25 0.00 (1,102,860.48) 07/10/2018 20180710000314 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 73,233.93 (1,176,094.41) 07/10/2018 20180710000316 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 17,933.41 (1,194,027.82) 07/10/2018 20180710000386 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 144,361.15 0.00 (1,049,666.67) 07/10/2018 20180710000388 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 51,909.02 (1,101,575.69) 07/10/2018 20180710000453 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 185,700.29 0.00 (915,875.40) 07/10/2018 20180710000455 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 283,004.28 (1,198,879.68) 07/10/2018 20180710000774 "Sell" "895" "Janus Cash Liquidity LLC" "04" 1,474,000.00 0.00 275,120.32 07/10/2018 20180710011662 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 39,430,845.32 (39,155,725.00) 07/10/2018 20180710011693 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 39,430,845.32 0.00 275,120.32 07/10/2018 20180710011695 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,466.86 272,653.46 07/10/2018 20180710011696 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 21,543.31 251,110.15 07/10/2018 20180710011806 "Sell SSD" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 78,269.88 0.00 329,380.03 07/10/2018 20180710012038 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 355.56 329,024.47 07/10/2018 20180710012043 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 198.52 328,825.95 07/11/2018 20180629000841 "**Sell SSD" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 4,400.00 324,425.95 07/11/2018 20180629000841 "Sell SSD" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 4,400.00 0.00 328,825.95 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 1,373.26 327,452.69 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 1,373.26 0.00 328,825.95 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 1,373.26 327,452.69 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 1,373.26 0.00 328,825.95 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 1,373.26 0.00 330,199.21 07/11/2018 20180629021132 "**Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 1,373.26 328,825.95 07/11/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 9,115.74 319,710.21 07/11/2018 20180619056207 "Coupon" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 5,586.76 0.00 325,296.97 07/11/2018 20180619056213 "Coupon" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 54,680.67 0.00 379,977.64 07/11/2018 20180627004398 "Buy" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 0.00 14,739,000.00 (14,359,022.36) 07/11/2018 20180629002946 "Coupon" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 70,450.06 0.00 (14,288,572.30) 07/11/2018 20180629005128 "Buy" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 0.00 8,818,000.00 (23,106,572.30) 07/11/2018 20180709000751 "Coupon" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 29,818.93 0.00 (23,076,753.37) 07/11/2018 20180709064646 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 7,380.47 (23,084,133.84) 07/11/2018 20180709064743 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 306.07 0.00 (23,083,827.77) 07/11/2018 20180709064744 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 105,343.18 (23,189,170.95) 07/11/2018 20180709065379 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 9,040.50 0.00 (23,180,130.45) 07/11/2018 20180709065381 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 295,788.28 (23,475,918.73) 07/11/2018 20180709065482 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 21.94 0.00 (23,475,896.79) 07/11/2018 20180710000456 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 364.48 0.00 (23,475,532.31) 07/11/2018 20180710010177 "Coupon" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 12,113.89 0.00 (23,463,418.42) 07/11/2018 20180710011747 "Coupon" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 52,917.45 0.00 (23,410,500.97) 07/11/2018 20180710013548 "Sell" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 18,169,450.19 0.00 (5,241,050.78) 07/11/2018 20180711000060 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,843.51 (5,242,894.29) 07/11/2018 20180711000061 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 0.46 (5,242,894.75) 07/11/2018 20180711000062 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 712.13 0.00 (5,242,182.62) 07/11/2018 20180711000082 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 78.13 (5,242,260.75) 07/11/2018 20180711000083 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 950.53 0.00 (5,241,310.22) 07/11/2018 20180711000139 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 54,419.10 (5,295,729.32) 07/11/2018 20180711000140 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 6.45 (5,295,735.77) 07/11/2018 20180711000141 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 1,165.76 0.00 (5,294,570.01) 07/11/2018 20180711000260 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 15,210.27 (5,309,780.28) 07/11/2018 20180711000261 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 218.93 0.00 (5,309,561.35) 07/11/2018 20180711000262 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 7,797.82 (5,317,359.17) 07/11/2018 20180711000468 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 16,379.51 0.00 (5,300,979.66) 07/11/2018 20180711000470 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 86,948.69 (5,387,928.35) 07/11/2018 20180711000471 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 36,310.74 0.00 (5,351,617.61) 07/11/2018 20180711000472 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 48,941.00 0.00 (5,302,676.61) 07/11/2018 20180711000473 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,229.26 (5,303,905.87) 07/11/2018 20180711000474 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 8,337.50 (5,312,243.37) 07/11/2018 20180711000475 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 424,323.53 (5,736,566.90) 07/11/2018 20180711000476 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,767.12 (5,738,334.02) 07/11/2018 20180711000477 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 8,400.99 (5,746,735.01) 07/11/2018 20180711000773 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1.31 0.00 (5,746,733.70) 07/11/2018 20180711000800 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,767.12 0.00 (5,744,966.58) 07/11/2018 20180711000837 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,958.04 0.00 (5,743,008.54) 07/11/2018 20180711000838 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 847,018.56 (6,590,027.10) 07/11/2018 20180711000871 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 564.41 (6,590,591.51) 07/11/2018 20180711000872 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 129,904.37 0.00 (6,460,687.14) 07/11/2018 20180711002875 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,637,354.89 (10,098,042.03) 07/11/2018 20180711002923 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 45,810.03 (10,143,852.06) 07/11/2018 20180711002924 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 95.24 0.00 (10,143,756.82) 07/11/2018 20180711002924 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,652,357.18 0.00 (7,491,399.64) 07/11/2018 20180711004686 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 404,819.53 (7,896,219.17) 07/11/2018 20180711004688 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 352,031.00 0.00 (7,544,188.17) 07/11/2018 20180711004689 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3,674.64 (7,547,862.81) 07/11/2018 20180711007163 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 335.05 0.00 (7,547,527.76) 07/11/2018 20180711007166 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 38,139.39 0.00 (7,509,388.37) 07/11/2018 20180711007167 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 12,300.27 (7,521,688.64) 07/11/2018 20180711007807 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 26,710.04 (7,548,398.68) 07/11/2018 20180711007809 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 61.78 0.00 (7,548,336.90) 07/11/2018 20180711007810 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 70,001.92 0.00 (7,478,334.98) 07/11/2018 20180711008853 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 8,492,194.11 0.00 1,013,859.13 07/11/2018 20180711008855 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 18,743.72 995,115.41 07/11/2018 20180711010061 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 35,055.37 0.00 1,030,170.78 07/11/2018 20180711010091 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 8,933.04 1,021,237.74 07/11/2018 20180711011643 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 496.59 0.00 1,021,734.33 07/11/2018 20180711011646 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 59,060.06 0.00 1,080,794.39 07/11/2018 20180711011648 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 323,954.36 756,840.03 07/11/2018 20180711011650 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 511.91 756,328.12 07/11/2018 20180711012073 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 32.58 0.00 756,360.70 07/11/2018 20180711012075 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 36,746.09 0.00 793,106.79 07/11/2018 20180711012076 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 8,586,072.22 (7,792,965.43) 07/11/2018 20180711012154 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 503.68 0.00 (7,792,461.75) 07/11/2018 20180711012155 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 36,941.98 0.00 (7,755,519.77) 07/11/2018 20180711012156 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 1,822,338.19 (9,577,857.96) 07/11/2018 20180711074216 "Sell" "895" "Janus Cash Liquidity LLC" "04" 9,424,000.00 0.00 (153,857.96) 07/11/2018 20180711075097 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 9,533.32 0.00 (144,324.64) 07/11/2018 20180711075196 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 307.23 (144,631.87) 07/11/2018 20180711075199 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 0.00 1.20 (144,633.07) 07/11/2018 20180711075201 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 20.32 (144,653.39) 07/11/2018 20180711075205 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 0.00 16.81 (144,670.20) 07/12/2018 20180706000858 "Coupon" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 8,325.77 0.00 (136,344.43) 07/12/2018 20180706002334 "Coupon" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 59,319.57 0.00 (77,024.86) 07/12/2018 20180706002422 "Coupon" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 6,525.01 0.00 (70,499.85) 07/12/2018 20180706005161 "Buy" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 56,569,285.33 (56,639,785.18) 07/12/2018 20180706005170 "Buy" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 12,252,141.10 (68,891,926.28) 07/12/2018 20180710059158 "Coupon" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 365,894.25 0.00 (68,526,032.03) 07/12/2018 20180711000142 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 18,023.27 (68,544,055.30) 07/12/2018 20180711000261 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 17,500.00 0.00 (68,526,555.30) 07/12/2018 20180711000264 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 127,135.38 (68,653,690.68) 07/12/2018 20180711002924 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 186,217.31 0.00 (68,467,473.37) 07/12/2018 20180711002925 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 350,283.12 (68,817,756.49) 07/12/2018 20180711004688 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 364.48 0.00 (68,817,392.01) 07/12/2018 20180711075229 "Sell" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 8,179,068.96 0.00 (60,638,323.05) 07/12/2018 20180711075241 "Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 22,242,512.25 0.00 (38,395,810.80) 07/12/2018 20180711075282 "Sell" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 32,519,282.11 0.00 (5,876,528.69) 07/12/2018 20180711075299 "Sell" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 9,650,328.34 0.00 3,773,799.65 07/12/2018 20180711076191 "Sell" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 6,244,230.53 0.00 10,018,030.18 07/12/2018 20180711076210 "Sell" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 10,581,331.63 0.00 20,599,361.81 07/12/2018 20180711076237 "Sell" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 14,540,597.73 0.00 35,139,959.54 07/12/2018 20180711076253 "Sell" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 5,664,546.16 0.00 40,804,505.70 07/12/2018 20180711076764 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 37,669,395.82 3,135,109.88 07/12/2018 20180711077918 "Sell" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 1,794,598.97 0.00 4,929,708.85 07/12/2018 20180711077946 "Sell" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 1,189,954.00 0.00 6,119,662.85 07/12/2018 20180711077956 "Sell" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 617,500.29 0.00 6,737,163.14 07/12/2018 20180711077998 "Sell" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 3,192,243.46 0.00 9,929,406.60 07/12/2018 20180711078010 "Sell" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 4,458,993.88 0.00 14,388,400.48 07/12/2018 20180711078054 "Sell" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 783,437.40 0.00 15,171,837.88 07/12/2018 20180711078091 "Sell" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 5,698,674.28 0.00 20,870,512.16 07/12/2018 20180711078125 "Sell" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 1,231,719.66 0.00 22,102,231.82 07/12/2018 20180711078737 "Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,054,773.90 0.00 23,157,005.72 07/12/2018 20180711126802 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 19.97 0.00 23,157,025.69 07/12/2018 20180711126825 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 9.96 23,157,015.73 07/12/2018 20180711126826 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 802.93 0.00 23,157,818.66 07/12/2018 20180711126880 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 16,099.28 23,141,719.38 07/12/2018 20180711126881 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 74.70 0.00 23,141,794.08 07/12/2018 20180711126971 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 24,451.81 23,117,342.27 07/12/2018 20180711126972 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 55,278.87 23,062,063.40 07/12/2018 20180711126973 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2.01 23,062,061.39 07/12/2018 20180711127218 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 358.55 0.00 23,062,419.94 07/12/2018 20180711127219 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 10,800.00 0.00 23,073,219.94 07/12/2018 20180711127220 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 38.46 0.00 23,073,258.40 07/12/2018 20180711127221 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 4,792.61 0.00 23,078,051.01 07/12/2018 20180711127222 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 207,794.90 22,870,256.11 07/12/2018 20180711127223 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,100.00 22,869,156.11 07/12/2018 20180711127224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 56,181.76 22,812,974.35 07/12/2018 20180711127225 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 481,433.85 22,331,540.50 07/12/2018 20180711127226 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 3,707.39 22,327,833.11 07/12/2018 20180711127228 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 4,658.56 22,323,174.55 07/12/2018 20180711127444 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 3.05 0.00 22,323,177.60 07/12/2018 20180711127445 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 3,707.39 0.00 22,326,884.99 07/12/2018 20180711127446 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 778,446.78 21,548,438.21 07/12/2018 20180711127447 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2.36 21,548,435.85 07/12/2018 20180711127448 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 110,524.62 0.00 21,658,960.47 07/12/2018 20180711127579 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,195.76 0.00 21,660,156.23 07/12/2018 20180711127580 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,030,207.74 18,629,948.49 07/12/2018 20180711127581 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 597,058.75 18,032,889.74 07/12/2018 20180711127582 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 3,623,357.84 0.00 21,656,247.58 07/12/2018 20180711127685 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 293,780.67 21,362,466.91 07/12/2018 20180711127686 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 311,890.99 0.00 21,674,357.90 07/12/2018 20180711127688 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 1,811.68 21,672,546.22 07/12/2018 20180712000119 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 82,345.13 0.00 21,754,891.35 07/12/2018 20180712000120 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 145.37 0.00 21,755,036.72 07/12/2018 20180712000122 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 33,448.08 21,721,588.64 07/12/2018 20180712000163 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 14.20 0.00 21,721,602.84 07/12/2018 20180712000164 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 36,363.69 0.00 21,757,966.53 07/12/2018 20180712000165 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 500,258.98 21,257,707.55 07/12/2018 20180712000210 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 276,631.60 0.00 21,534,339.15 07/12/2018 20180712000211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 18,375.91 21,515,963.24 07/12/2018 20180712000254 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 28,307.53 21,487,655.71 07/12/2018 20180712000255 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 15,556.44 0.00 21,503,212.15 07/12/2018 20180712000309 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 77,754.74 0.00 21,580,966.89 07/12/2018 20180712000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 32,470.15 0.00 21,613,437.04 07/12/2018 20180712000313 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 47,834.61 21,565,602.43 07/12/2018 20180712000380 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 68.58 0.00 21,565,671.01 07/12/2018 20180712000382 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 11,258.39 0.00 21,576,929.40 07/12/2018 20180712000383 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 43,688.37 21,533,241.03 07/12/2018 20180712000447 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 43,615.88 0.00 21,576,856.91 07/12/2018 20180712000448 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,877.69 0.00 21,578,734.60 07/12/2018 20180712000450 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 19.68 21,578,714.92 07/12/2018 20180712000451 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 255,399.24 21,323,315.68 07/12/2018 20180712000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 227.62 21,323,088.06 07/12/2018 20180712002033 "Buy" "895" "Janus Cash Liquidity LLC" "04" 0.00 21,667,000.00 (343,911.94) 07/12/2018 20180712003281 "Coupon" "92210MAU8" "VANTIV LLC 4.337% 08/07/2024" "04" 3,635.96 0.00 (340,275.98) 07/12/2018 20180712003297 "SettRecv" "LIT CHECKS" "Litigation Checks" "04" 53.92 0.00 (340,222.06) 07/12/2018 20180712003298 "SettRecv" "LIT CHECKS" "Litigation Checks" "04" 56.48 0.00 (340,165.58) 07/12/2018 20180712003299 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 77,739.01 0.00 (262,426.57) 07/12/2018 20180712003303 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 77,739.01 (340,165.58) 07/12/2018 20180712003311 "SettRecv" "LIT CHECKS" "Litigation Checks" "04" 92.35 0.00 (340,073.23) 07/12/2018 20180712003333 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 10,272.16 (350,345.39) 07/12/2018 20180712003504 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 588.37 (350,933.76) 07/12/2018 20180712003507 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 14.50 (350,948.26) 07/12/2018 20180712003508 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 0.00 5.69 (350,953.95) 07/12/2018 20180712003509 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 119.51 (351,073.46) 07/13/2018 20180705103209 "**Coupon" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 87,796.75 (438,870.21) 07/13/2018 20180517009675 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 212,981.25 (651,851.46) 07/13/2018 20180606008241 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 5,636.33 0.00 (646,215.13) 07/13/2018 20180607021116 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 54,267.03 0.00 (591,948.10) 07/13/2018 20180607021192 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 15,358.59 (607,306.69) 07/13/2018 20180613011765 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 156,761.72 0.00 (450,544.97) 07/13/2018 20180622055810 "Coupon" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 41,769.52 0.00 (408,775.45) 07/13/2018 20180626006906 "Select to Pair-off TBA" "01F050676" "FNCL 5 7/18 5% 06/30/2037" "04" 0.00 16,894.12 (425,669.57) 07/13/2018 20180627006309 "Select to Pair-off TBA" "01F050676" "FNCL 5 7/18 5% 06/30/2037" "04" 107,953.71 0.00 (317,715.86) 07/13/2018 20180629009971 "Select to Pair-off TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 143,535.15 0.00 (174,180.71) 07/13/2018 20180702005603 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 42,000.00 0.00 (132,180.71) 07/13/2018 20180702005608 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 118,328.44 (250,509.15) 07/13/2018 20180702005651 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 12,235.62 0.00 (238,273.53) 07/13/2018 20180702005657 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 16,100.12 0.00 (222,173.41) 07/13/2018 20180702006203 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 114,486.64 0.00 (107,686.77) 07/13/2018 20180702006284 "Select to Pair-off TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 47,405.89 0.00 (60,280.88) 07/13/2018 20180702006714 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 106,849.23 0.00 46,568.35 07/13/2018 20180703003065 "Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,042,820.78 0.00 2,089,389.13 07/13/2018 20180703050722 "Coupon" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 58,922.38 0.00 2,148,311.51 07/13/2018 20180711000261 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 156.07 0.00 2,148,467.58 07/13/2018 20180711079772 "Buy" "816851505" "SEMPRA ENERGY" "04" 0.00 2,600,000.00 (451,532.42) 07/13/2018 20180711120687 "Coupon" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 580,192.00 0.00 128,659.58 07/13/2018 20180711126883 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 32,857.49 95,802.09 07/13/2018 20180711126974 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 202,772.74 (106,970.65) 07/13/2018 20180711127582 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 112,359.00 0.00 5,388.35 07/13/2018 20180711127583 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 499,158.75 (493,770.40) 07/13/2018 20180712001809 "Buy" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 36,498,249.09 (36,992,019.49) 07/13/2018 20180712001975 "Buy" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 36,458,637.89 (73,450,657.38) 07/13/2018 20180712003515 "Sell" "816851505" "SEMPRA ENERGY" "04" 2,632,465.77 0.00 (70,818,191.61) 07/13/2018 20180712135586 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 349.79 (70,818,541.40) 07/13/2018 20180712135589 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 262.07 0.00 (70,818,279.33) 07/13/2018 20180712135613 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 19.73 (70,818,299.06) 07/13/2018 20180712135614 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,051.02 0.00 (70,817,248.04) 07/13/2018 20180712135658 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 96,689.85 (70,913,937.89) 07/13/2018 20180712135659 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 23,043.79 0.00 (70,890,894.10) 07/13/2018 20180712135660 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 14,181.84 (70,905,075.94) 07/13/2018 20180712135747 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 4,192.93 0.00 (70,900,883.01) 07/13/2018 20180712135750 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 174,043.31 (71,074,926.32) 07/13/2018 20180712135964 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 3,621.88 0.00 (71,071,304.44) 07/13/2018 20180712135965 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 9,000.00 0.00 (71,062,304.44) 07/13/2018 20180712135966 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,100.00 0.00 (71,061,204.44) 07/13/2018 20180712135967 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 27,321.18 (71,088,525.62) 07/13/2018 20180712135969 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 46,883.76 (71,135,409.38) 07/13/2018 20180712135970 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 46,698.24 (71,182,107.62) 07/13/2018 20180712135971 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 378.57 (71,182,486.19) 07/13/2018 20180712135973 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 7.28 (71,182,493.47) 07/13/2018 20180712136213 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2,145,188.88 (73,327,682.35) 07/13/2018 20180712136214 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 29,479.09 (73,357,161.44) 07/13/2018 20180712136218 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 181,359.75 0.00 (73,175,801.69) 07/13/2018 20180712136222 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 7,424.75 (73,183,226.44) 07/13/2018 20180712136358 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 0.01 (73,183,226.45) 07/13/2018 20180712136360 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 451,917.72 (73,635,144.17) 07/13/2018 20180712136362 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 7,424.75 0.00 (73,627,719.42) 07/13/2018 20180712136363 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 4,852,613.32 (78,480,332.74) 07/13/2018 20180712136365 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 117,028.51 (78,597,361.25) 07/13/2018 20180712136370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 4,703,127.62 0.00 (73,894,233.63) 07/13/2018 20180712136480 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 197,613.50 0.00 (73,696,620.13) 07/13/2018 20180712136484 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 1,016.03 (73,697,636.16) 07/13/2018 20180712136486 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 445,306.24 (74,142,942.40) 07/13/2018 20180713000098 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,289.46 0.00 (74,141,652.94) 07/13/2018 20180713000102 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 19,060.24 0.00 (74,122,592.70) 07/13/2018 20180713000104 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 407.86 (74,123,000.56) 07/13/2018 20180713000106 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 71.17 (74,123,071.73) 07/13/2018 20180713000154 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 114.78 0.00 (74,122,956.95) 07/13/2018 20180713000155 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 342,433.28 (74,465,390.23) 07/13/2018 20180713000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 14,062.76 0.00 (74,451,327.47) 07/13/2018 20180713000199 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 176,321.98 (74,627,649.45) 07/13/2018 20180713000200 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 14,945.49 0.00 (74,612,703.96) 07/13/2018 20180713000237 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 549.31 0.00 (74,612,154.65) 07/13/2018 20180713000241 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 43,135.53 (74,655,290.18) 07/13/2018 20180713000279 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 358.68 0.00 (74,654,931.50) 07/13/2018 20180713000283 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 103,575.79 (74,758,507.29) 07/13/2018 20180713000284 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 34,072.89 0.00 (74,724,434.40) 07/13/2018 20180713000350 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 170,643.81 0.00 (74,553,790.59) 07/13/2018 20180713000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 96.53 0.00 (74,553,694.06) 07/13/2018 20180713000355 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 214,586.15 (74,768,280.21) 07/13/2018 20180713000423 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,236.60 0.00 (74,766,043.61) 07/13/2018 20180713000426 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 536,413.42 0.00 (74,229,630.19) 07/13/2018 20180713000429 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 389,150.20 (74,618,780.39) 07/13/2018 20180713000821 "Sell" "895" "Janus Cash Liquidity LLC" "04" 76,280,000.00 0.00 1,661,219.61 07/13/2018 20180713001515 "Coupon" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 42,464.61 0.00 1,703,684.22 07/13/2018 20180713002203 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 5,321.52 0.00 1,709,005.74 07/13/2018 20180713002225 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 41,181.19 1,667,824.55 07/13/2018 20180713002375 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 65.47 1,667,759.08 07/13/2018 20180713002378 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 0.00 293.73 1,667,465.35 07/13/2018 20180713002379 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 78.62 1,667,386.73 07/16/2018 20180530032080 "**Coupon" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 23,215.66 1,644,171.07 07/16/2018 20180628045571 "Coupon" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 22,822.33 0.00 1,666,993.40 07/16/2018 20180628045574 "**Coupon" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 23,215.66 1,643,777.74 07/16/2018 20180628045574 "Coupon" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 23,215.66 0.00 1,666,993.40 07/16/2018 20180712003016 "Sell" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 6,699,597.24 0.00 8,366,590.64 07/16/2018 20180712003037 "Sell" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 6,212,534.34 0.00 14,579,124.98 07/16/2018 20180712003049 "Sell" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4,316,835.18 0.00 18,895,960.16 07/16/2018 20180712003118 "Sell" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 10,796,320.45 0.00 29,692,280.61 07/16/2018 20180712003890 "Sell" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 6,475,671.03 0.00 36,167,951.64 07/16/2018 20180712003924 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 3,301,133.12 0.00 39,469,084.76 07/16/2018 20180712003937 "Sell" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 36,040,680.93 0.00 75,509,765.69 07/16/2018 20180712004805 "Sell" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 4,724,886.21 0.00 80,234,651.90 07/16/2018 20180712004822 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 3,581,287.50 0.00 83,815,939.40 07/16/2018 20180712004823 "Sell" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 820,461.15 0.00 84,636,400.55 07/16/2018 20180712004912 "Sell" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 6,862,426.08 0.00 91,498,826.63 07/16/2018 20180712005193 "Sell" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 5,025,700.06 0.00 96,524,526.69 07/16/2018 20180712005379 "Sell" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 6,315,516.35 0.00 102,840,043.04 07/16/2018 20180712005772 "Sell" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3,304,733.35 0.00 106,144,776.39 07/16/2018 20180712005886 "Sell" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 9,354,913.30 0.00 115,499,689.69 07/16/2018 20180712005897 "Sell" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 3,443,185.98 0.00 118,942,875.67 07/16/2018 20180712005898 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 1,141,908.78 0.00 120,084,784.45 07/16/2018 20180712006171 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,657,212.88 0.00 121,741,997.33 07/16/2018 20180712057000 "Coupon" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 679,876.75 0.00 122,421,874.08 07/16/2018 20180712057005 "Coupon" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 68,080.00 0.00 122,489,954.08 07/16/2018 20180712057012 "Coupon" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 243,481.88 0.00 122,733,435.96 07/16/2018 20180712057017 "Coupon" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 234,388.75 0.00 122,967,824.71 07/16/2018 20180712057022 "Coupon" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 343,612.50 0.00 123,311,437.21 07/16/2018 20180712057030 "Coupon" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 66,962.50 0.00 123,378,399.71 07/16/2018 20180712057032 "Coupon" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 104,543.50 0.00 123,482,943.21 07/16/2018 20180712057038 "Coupon" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 336,820.00 0.00 123,819,763.21 07/16/2018 20180712057049 "Coupon" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 27,745.00 0.00 123,847,508.21 07/16/2018 20180712057055 "Coupon" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 325,646.25 0.00 124,173,154.46 07/16/2018 20180712057062 "Coupon" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 137,229.75 0.00 124,310,384.21 07/16/2018 20180712057068 "Coupon" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 460,523.25 0.00 124,770,907.46 07/16/2018 20180712057082 "Coupon" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 413,550.00 0.00 125,184,457.46 07/16/2018 20180712057084 "Coupon" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 54,862.50 0.00 125,239,319.96 07/16/2018 20180712057097 "Coupon" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 158,865.00 0.00 125,398,184.96 07/16/2018 20180712057111 "Coupon" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 343,283.00 0.00 125,741,467.96 07/16/2018 20180712057120 "Coupon" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 331,702.50 0.00 126,073,170.46 07/16/2018 20180712057126 "Coupon" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 322,715.00 0.00 126,395,885.46 07/16/2018 20180712057138 "Coupon" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 99,002.00 0.00 126,494,887.46 07/16/2018 20180712057143 "Coupon" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 211,248.00 0.00 126,706,135.46 07/16/2018 20180712057154 "Coupon" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 153,720.00 0.00 126,859,855.46 07/16/2018 20180712057182 "Coupon" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 126,929.37 0.00 126,986,784.83 07/16/2018 20180712057189 "Coupon" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 182,481.94 0.00 127,169,266.77 07/16/2018 20180712057200 "Coupon" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 106,801.59 0.00 127,276,068.36 07/16/2018 20180712057209 "Coupon" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 18,535.63 0.00 127,294,603.99 07/16/2018 20180712057214 "Coupon" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 466,755.63 0.00 127,761,359.62 07/16/2018 20180712135659 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 65,194.96 0.00 127,826,554.58 07/16/2018 20180712135661 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 11,308.85 127,815,245.73 07/16/2018 20180712135747 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 46,606.07 0.00 127,861,851.80 07/16/2018 20180712135748 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 88,417.98 127,773,433.82 07/16/2018 20180712136220 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 40,149.66 127,733,284.16 07/16/2018 20180712136368 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 452,533.34 127,280,750.82 07/16/2018 20180712136370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 47,148.97 0.00 127,327,899.79 07/16/2018 20180713000433 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 277.36 0.00 127,328,177.15 07/16/2018 20180713050610 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 275.50 0.00 127,328,452.65 07/16/2018 20180713050611 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 0.80 127,328,451.85 07/16/2018 20180713050630 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 103.35 127,328,348.50 07/16/2018 20180713050632 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,294.63 0.00 127,329,643.13 07/16/2018 20180713050667 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 105,595.88 127,224,047.25 07/16/2018 20180713050670 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 11.50 127,224,035.75 07/16/2018 20180713050671 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 4.20 0.00 127,224,039.95 07/16/2018 20180713050760 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 39,529.76 127,184,510.19 07/16/2018 20180713050762 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 18,663.72 127,165,846.47 07/16/2018 20180713050763 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 5,321.52 0.00 127,171,167.99 07/16/2018 20180713050764 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 43.93 0.00 127,171,211.92 07/16/2018 20180713050767 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,321.52 127,165,890.40 07/16/2018 20180713051010 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 6,501.00 0.00 127,172,391.40 07/16/2018 20180713051011 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 225.00 0.00 127,172,616.40 07/16/2018 20180713051012 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 274,188.39 0.00 127,446,804.79 07/16/2018 20180713051013 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 283.69 0.00 127,447,088.48 07/16/2018 20180713051014 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 49,622.83 127,397,465.65 07/16/2018 20180713051015 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 7,748.97 127,389,716.68 07/16/2018 20180713051016 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 164,095.58 127,225,621.10 07/16/2018 20180713051017 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 46,613.87 127,179,007.23 07/16/2018 20180713051018 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 165,055.48 127,013,951.75 07/16/2018 20180713051019 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,794.44 127,011,157.31 07/16/2018 20180713051020 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 83.63 127,011,073.68 07/16/2018 20180713051285 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2,773,723.05 124,237,350.63 07/16/2018 20180713051288 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 46,613.87 0.00 124,283,964.50 07/16/2018 20180713051290 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 20,000.00 124,263,964.50 07/16/2018 20180713051293 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 290,489.98 0.00 124,554,454.48 07/16/2018 20180713051296 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 66.42 124,554,388.06 07/16/2018 20180713051413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,600,981.04 0.00 127,155,369.10 07/16/2018 20180713051415 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,975,092.73 123,180,276.37 07/16/2018 20180713051417 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,962.42 123,178,313.95 07/16/2018 20180713051418 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 28,196.02 123,150,117.93 07/16/2018 20180713051516 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 498,274.47 122,651,843.46 07/16/2018 20180713051517 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 195,484.98 0.00 122,847,328.44 07/16/2018 20180713051519 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 108,689.43 122,738,639.01 07/16/2018 20180716000132 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,125.76 0.00 122,739,764.77 07/16/2018 20180716000133 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 17,694.10 0.00 122,757,458.87 07/16/2018 20180716000135 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 3,881.01 122,753,577.86 07/16/2018 20180716000184 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 144.10 0.00 122,753,721.96 07/16/2018 20180716000185 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 22,264.75 0.00 122,775,986.71 07/16/2018 20180716000189 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 87,159.28 122,688,827.43 07/16/2018 20180716000227 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 41,482.67 122,647,344.76 07/16/2018 20180716000231 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 85,092.72 0.00 122,732,437.48 07/16/2018 20180716000256 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 4,080.76 0.00 122,736,518.24 07/16/2018 20180716000258 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 42,422.35 122,694,095.89 07/16/2018 20180716000285 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 6.65 0.00 122,694,102.54 07/16/2018 20180716000316 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 4,839.08 0.00 122,698,941.62 07/16/2018 20180716000317 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 23,307.26 0.00 122,722,248.88 07/16/2018 20180716000318 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 53.67 0.00 122,722,302.55 07/16/2018 20180716000320 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 78,312.36 122,643,990.19 07/16/2018 20180716000383 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 105,015.08 0.00 122,749,005.27 07/16/2018 20180716000386 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,462,416.31 121,286,588.96 07/16/2018 20180716000446 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 328,513.12 0.00 121,615,102.08 07/16/2018 20180716000450 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 24.52 121,615,077.56 07/16/2018 20180716000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 265,414.01 121,349,663.55 07/16/2018 20180716000663 "Buy" "895" "Janus Cash Liquidity LLC" "04" 0.00 130,056,000.00 (8,706,336.45) 07/16/2018 20180716001375 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 20,383.33 (8,726,719.78) 07/16/2018 20180716001486 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 333.49 (8,727,053.27) 07/16/2018 20180716001489 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 2.70 (8,727,055.97) 07/16/2018 20180716001490 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 14.47 (8,727,070.44) 07/16/2018 20180716001491 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 0.00 0.11 (8,727,070.55) 07/17/2018 20180712057173 "Coupon" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 29,108.70 0.00 (8,697,961.85) 07/17/2018 20180712057225 "Coupon" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 52,476.39 0.00 (8,645,485.46) 07/17/2018 20180712057244 "Coupon" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 12,289.55 0.00 (8,633,195.91) 07/17/2018 20180712057248 "Coupon" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 16,803.80 0.00 (8,616,392.11) 07/17/2018 20180712057301 "Coupon" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 3,061.13 0.00 (8,613,330.98) 07/17/2018 20180712057305 "Coupon" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 3,552.08 0.00 (8,609,778.90) 07/17/2018 20180712057334 "Coupon" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 30,842.50 0.00 (8,578,936.40) 07/17/2018 20180712057339 "Coupon" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 21,832.50 0.00 (8,557,103.90) 07/17/2018 20180712057344 "Coupon" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 79,752.50 0.00 (8,477,351.40) 07/17/2018 20180712057350 "Coupon" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 13,048.83 0.00 (8,464,302.57) 07/17/2018 20180712057355 "Coupon" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 31,782.39 0.00 (8,432,520.18) 07/17/2018 20180712057360 "Coupon" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 5,027.20 0.00 (8,427,492.98) 07/17/2018 20180712057361 "Coupon" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 15,696.66 0.00 (8,411,796.32) 07/17/2018 20180712057370 "Coupon" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 12,095.41 0.00 (8,399,700.91) 07/17/2018 20180712057379 "Coupon" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 6,469.33 0.00 (8,393,231.58) 07/17/2018 20180712057387 "Coupon" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 11,266.00 0.00 (8,381,965.58) 07/17/2018 20180712057390 "Coupon" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 27,222.15 0.00 (8,354,743.43) 07/17/2018 20180712057394 "Coupon" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 10,712.00 0.00 (8,344,031.43) 07/17/2018 20180712057398 "Coupon" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 20,491.28 0.00 (8,323,540.15) 07/17/2018 20180716001725 "Coupon" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 31,719.94 0.00 (8,291,820.21) 07/17/2018 20180529052883 "Coupon" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 568.95 0.00 (8,291,251.26) 07/17/2018 20180627029886 "Coupon" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 15,895.93 0.00 (8,275,355.33) 07/17/2018 20180628045914 "Coupon" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 17,404.01 0.00 (8,257,951.32) 07/17/2018 20180628045917 "Coupon" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 15,186.22 0.00 (8,242,765.10) 07/17/2018 20180628047145 "Coupon" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 19,164.50 0.00 (8,223,600.60) 07/17/2018 20180628047152 "Coupon" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 29,987.82 0.00 (8,193,612.78) 07/17/2018 20180628047192 "Coupon" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 95,946.95 0.00 (8,097,665.83) 07/17/2018 20180628048540 "Coupon" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 29,629.68 0.00 (8,068,036.15) 07/17/2018 20180628048555 "Coupon" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 89,417.57 0.00 (7,978,618.58) 07/17/2018 20180628048559 "Coupon" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 122,607.53 0.00 (7,856,011.05) 07/17/2018 20180628048565 "Coupon" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 22,914.48 0.00 (7,833,096.57) 07/17/2018 20180628053391 "Coupon" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 84,591.85 0.00 (7,748,504.72) 07/17/2018 20180628053394 "Coupon" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 71,889.22 0.00 (7,676,615.50) 07/17/2018 20180628053402 "Coupon" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 58,418.37 0.00 (7,618,197.13) 07/17/2018 20180628053407 "Coupon" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 12,197.49 0.00 (7,605,999.64) 07/17/2018 20180628053442 "Coupon" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 24,240.65 0.00 (7,581,758.99) 07/17/2018 20180628053458 "Coupon" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 24,146.29 0.00 (7,557,612.70) 07/17/2018 20180628053465 "Coupon" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 18,165.27 0.00 (7,539,447.43) 07/17/2018 20180628053974 "Coupon" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 45,617.92 0.00 (7,493,829.51) 07/17/2018 20180628053976 "Coupon" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 26,068.32 0.00 (7,467,761.19) 07/17/2018 20180628053988 "Coupon" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 71,903.02 0.00 (7,395,858.17) 07/17/2018 20180628054006 "Coupon" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 20,510.55 0.00 (7,375,347.62) 07/17/2018 20180628054024 "Coupon" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 58,614.69 0.00 (7,316,732.93) 07/17/2018 20180628054046 "Coupon" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 61,954.09 0.00 (7,254,778.84) 07/17/2018 20180628054850 "Coupon" "31335BC20" "FG G60989 3% 12/01/2046" "04" 129,562.66 0.00 (7,125,216.18) 07/17/2018 20180628056054 "Coupon" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 20,695.44 0.00 (7,104,520.74) 07/17/2018 20180628056061 "Coupon" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 22,985.74 0.00 (7,081,535.00) 07/17/2018 20180628056079 "Coupon" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 16,731.15 0.00 (7,064,803.85) 07/17/2018 20180628056087 "Coupon" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 18,405.74 0.00 (7,046,398.11) 07/17/2018 20180628056097 "Coupon" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 8,008.44 0.00 (7,038,389.67) 07/17/2018 20180628056114 "Coupon" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 8,145.60 0.00 (7,030,244.07) 07/17/2018 20180628058420 "Coupon" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 22,215.28 0.00 (7,008,028.79) 07/17/2018 20180628058459 "Coupon" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 25,594.03 0.00 (6,982,434.76) 07/17/2018 20180628058464 "Coupon" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 16,117.07 0.00 (6,966,317.69) 07/17/2018 20180628058481 "Coupon" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 88,892.85 0.00 (6,877,424.84) 07/17/2018 20180628058506 "Coupon" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 65,295.22 0.00 (6,812,129.62) 07/17/2018 20180628058512 "Coupon" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 15,664.14 0.00 (6,796,465.48) 07/17/2018 20180628059597 "Coupon" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 46,511.85 0.00 (6,749,953.63) 07/17/2018 20180628059607 "Coupon" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 105,539.33 0.00 (6,644,414.30) 07/17/2018 20180628059609 "Coupon" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 95,649.49 0.00 (6,548,764.81) 07/17/2018 20180628059639 "Coupon" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 22,651.23 0.00 (6,526,113.58) 07/17/2018 20180710011871 "Coupon" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 90,576.74 0.00 (6,435,536.84) 07/17/2018 20180711000789 "Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 124,549.97 0.00 (6,310,986.87) 07/17/2018 20180711000832 "Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 14,907.57 0.00 (6,296,079.30) 07/17/2018 20180711000928 "Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 54,227.10 0.00 (6,241,852.20) 07/17/2018 20180711000945 "Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 160,840.39 0.00 (6,081,011.81) 07/17/2018 20180711001104 "Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 27,914.10 0.00 (6,053,097.71) 07/17/2018 20180711001324 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 376,263.59 0.00 (5,676,834.12) 07/17/2018 20180711001389 "Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 60,346.76 0.00 (5,616,487.36) 07/17/2018 20180711002087 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 80,822.34 0.00 (5,535,665.02) 07/17/2018 20180711002365 "Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 119,306.93 0.00 (5,416,358.09) 07/17/2018 20180711002424 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 159,108.41 0.00 (5,257,249.68) 07/17/2018 20180711002567 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 200,241.02 0.00 (5,057,008.66) 07/17/2018 20180711002893 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 310,517.88 0.00 (4,746,490.78) 07/17/2018 20180711002920 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 110,455.60 0.00 (4,636,035.18) 07/17/2018 20180711002994 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 120,786.70 0.00 (4,515,248.48) 07/17/2018 20180711003109 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 110,643.65 0.00 (4,404,604.83) 07/17/2018 20180711003178 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 9,887.48 0.00 (4,394,717.35) 07/17/2018 20180711003218 "Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 202,642.86 0.00 (4,192,074.49) 07/17/2018 20180711003277 "Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 519,547.55 0.00 (3,672,526.94) 07/17/2018 20180711003388 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 243,938.22 0.00 (3,428,588.72) 07/17/2018 20180711003432 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 5,163.74 0.00 (3,423,424.98) 07/17/2018 20180711003512 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 8,554.69 0.00 (3,414,870.29) 07/17/2018 20180711003642 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 11,099.56 0.00 (3,403,770.73) 07/17/2018 20180711003821 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 129,628.35 0.00 (3,274,142.38) 07/17/2018 20180711004041 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 15,615.48 0.00 (3,258,526.90) 07/17/2018 20180711004107 "Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 12,440.11 0.00 (3,246,086.79) 07/17/2018 20180711004128 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 37,686.87 0.00 (3,208,399.92) 07/17/2018 20180711004228 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 13,507.64 0.00 (3,194,892.28) 07/17/2018 20180711004289 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 44,519.57 0.00 (3,150,372.71) 07/17/2018 20180711004424 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 229,446.47 0.00 (2,920,926.24) 07/17/2018 20180711004495 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 4,739.86 0.00 (2,916,186.38) 07/17/2018 20180711004571 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 32,328.50 0.00 (2,883,857.88) 07/17/2018 20180711004791 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 79,779.59 0.00 (2,804,078.29) 07/17/2018 20180711004822 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 37,232.12 0.00 (2,766,846.17) 07/17/2018 20180711005004 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 44,327.46 0.00 (2,722,518.71) 07/17/2018 20180711005102 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 153,903.01 0.00 (2,568,615.70) 07/17/2018 20180711005110 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 42,234.95 0.00 (2,526,380.75) 07/17/2018 20180711005145 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 87,674.79 0.00 (2,438,705.96) 07/17/2018 20180711073836 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 412,883.56 0.00 (2,025,822.40) 07/17/2018 20180711073843 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 264,662.69 0.00 (1,761,159.71) 07/17/2018 20180711076281 "Coupon" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 34,795.08 0.00 (1,726,364.63) 07/17/2018 20180711076282 "Redemption" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 87,378.10 0.00 (1,638,986.53) 07/17/2018 20180711076323 "Coupon" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 47,493.34 0.00 (1,591,493.19) 07/17/2018 20180711076324 "Redemption" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 23,720.38 0.00 (1,567,772.81) 07/17/2018 20180711076383 "Coupon" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 18,514.50 0.00 (1,549,258.31) 07/17/2018 20180711076384 "Redemption" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 13,030.29 0.00 (1,536,228.02) 07/17/2018 20180711076421 "Coupon" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 20,393.27 0.00 (1,515,834.75) 07/17/2018 20180711076422 "Redemption" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 9,589.33 0.00 (1,506,245.42) 07/17/2018 20180713002065 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 117,764.17 0.00 (1,388,481.25) 07/17/2018 20180713002070 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,657,425.76 0.00 268,944.51 07/17/2018 20180713002345 "Coupon" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 2,916.82 0.00 271,861.33 07/17/2018 20180713002823 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 238,573.96 0.00 510,435.29 07/17/2018 20180713002859 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 2,388,785.21 0.00 2,899,220.50 07/17/2018 20180713003093 "Sell" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 6,659,366.81 0.00 9,558,587.31 07/17/2018 20180713003820 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,657,425.76 0.00 11,216,013.07 07/17/2018 20180713004159 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3,948,864.00 0.00 15,164,877.07 07/17/2018 20180713004727 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 1,650,805.00 0.00 16,815,682.07 07/17/2018 20180713004746 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 985,350.08 15,830,331.99 07/17/2018 20180713004802 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 1,100,195.00 14,730,136.99 07/17/2018 20180713050671 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 5,162.27 0.00 14,735,299.26 07/17/2018 20180713050764 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 156.07 0.00 14,735,455.33 07/17/2018 20180713050765 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 139,981.85 14,595,473.48 07/17/2018 20180713051413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 78,570.08 0.00 14,674,043.56 07/17/2018 20180713051420 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 94,400.64 14,579,642.92 07/17/2018 20180713051517 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 277.36 0.00 14,579,920.28 07/17/2018 20180716001726 "Redemption" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 916,466.19 0.00 15,496,386.47 07/17/2018 20180716002651 "Coupon" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 23,215.66 0.00 15,519,602.13 07/17/2018 20180716004305 "Buy SSD" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 1,850,845.55 13,668,756.58 07/17/2018 20180716048826 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 599.33 13,668,157.25 07/17/2018 20180716048827 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 20,827.77 0.00 13,688,985.02 07/17/2018 20180716048828 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 0.07 13,688,984.95 07/17/2018 20180716048846 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 201.45 0.00 13,689,186.40 07/17/2018 20180716048887 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 419.10 0.00 13,689,605.50 07/17/2018 20180716048888 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 46,224.23 13,643,381.27 07/17/2018 20180716048986 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 18,995.96 13,624,385.31 07/17/2018 20180716048987 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 26,796.57 13,597,588.74 07/17/2018 20180716048991 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 202.99 0.00 13,597,791.73 07/17/2018 20180716049231 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 5,602.24 0.00 13,603,393.97 07/17/2018 20180716049232 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 53,536.29 0.00 13,656,930.26 07/17/2018 20180716049233 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 24,340.94 0.00 13,681,271.20 07/17/2018 20180716049235 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 610.00 0.00 13,681,881.20 07/17/2018 20180716049236 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 300,909.23 13,380,971.97 07/17/2018 20180716049237 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 217.50 13,380,754.47 07/17/2018 20180716049238 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 41,206.88 13,339,547.59 07/17/2018 20180716049240 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 4,144.64 13,335,402.95 07/17/2018 20180716049241 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 557,617.32 12,777,785.63 07/17/2018 20180716049242 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 30,509.07 12,747,276.56 07/17/2018 20180716049243 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,127.71 12,746,148.85 07/17/2018 20180716049245 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 828.33 12,745,320.52 07/17/2018 20180716049503 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 3,116.09 12,742,204.43 07/17/2018 20180716049506 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 550,287.40 12,191,917.03 07/17/2018 20180716049508 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 37.62 0.00 12,191,954.65 07/17/2018 20180716049510 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 98,255.57 0.00 12,290,210.22 07/17/2018 20180716049513 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 30,509.07 0.00 12,320,719.29 07/17/2018 20180716049629 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 270,195.97 12,050,523.32 07/17/2018 20180716049630 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 10,603,464.00 1,447,059.32 07/17/2018 20180716049633 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,781,521.19 0.00 4,228,580.51 07/17/2018 20180716049724 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 373,500.82 3,855,079.69 07/17/2018 20180716049725 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 649,395.61 0.00 4,504,475.30 07/17/2018 20180716049728 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,218.10 4,502,257.20 07/17/2018 20180717000105 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,658.07 0.00 4,503,915.27 07/17/2018 20180717000106 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 59,306.44 0.00 4,563,221.71 07/17/2018 20180717000108 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,147.57 4,562,074.14 07/17/2018 20180717000156 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 2.00 0.00 4,562,076.14 07/17/2018 20180717000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 15,546.47 0.00 4,577,622.61 07/17/2018 20180717000158 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 8,410.06 4,569,212.55 07/17/2018 20180717000202 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 87,612.94 4,481,599.61 07/17/2018 20180717000205 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 41,496.22 0.00 4,523,095.83 07/17/2018 20180717000246 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 2,459.23 0.00 4,525,555.06 07/17/2018 20180717000249 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 65,444.99 4,460,110.07 07/17/2018 20180717000296 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,044.72 0.00 4,461,154.79 07/17/2018 20180717000300 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 141,851.38 0.00 4,603,006.17 07/17/2018 20180717000301 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 226.20 4,602,779.97 07/17/2018 20180717000302 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 6,267,777.83 (1,664,997.86) 07/17/2018 20180717000370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,866.41 0.00 (1,663,131.45) 07/17/2018 20180717000373 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 6,412,717.64 0.00 4,749,586.19 07/17/2018 20180717000375 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 108,654.07 4,640,932.12 07/17/2018 20180717000448 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 210.38 0.00 4,641,142.50 07/17/2018 20180717000450 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3,333,974.70 0.00 7,975,117.20 07/17/2018 20180717000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 9.31 7,975,107.89 07/17/2018 20180717000453 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 377,966.80 7,597,141.09 07/17/2018 20180717000699 "Buy" "895" "Janus Cash Liquidity LLC" "04" 0.00 15,255,000.00 (7,657,858.91) 07/17/2018 20180717001281 "Coupon" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 82,860.48 0.00 (7,574,998.43) 07/17/2018 20180717001297 "Coupon" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 21,815.03 0.00 (7,553,183.40) 07/17/2018 20180717001313 "Coupon" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 73,364.40 0.00 (7,479,819.00) 07/17/2018 20180717001314 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 13,586,000.00 0.00 6,106,181.00 07/17/2018 20180717002071 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 26,084.27 0.00 6,132,265.27 07/17/2018 20180717002224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 21,256.33 6,111,008.94 07/17/2018 20180717002236 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 760.97 6,110,247.97 07/17/2018 20180717002239 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 13.15 6,110,234.82 07/17/2018 20180717002241 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 0.00 10.08 6,110,224.74 07/17/2018 20180717002244 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 0.00 2.95 6,110,221.79 07/18/2018 20180716000820 "Buy" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 6,585,576.97 (475,355.18) 07/18/2018 20180716000912 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6,255,008.22 0.00 5,779,653.04 07/18/2018 20180716000932 "Sell" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 8,856,574.14 0.00 14,636,227.18 07/18/2018 20180716000942 "Sell" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 6,017,152.23 0.00 20,653,379.41 07/18/2018 20180716001777 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 659,599.88 0.00 21,312,979.29 07/18/2018 20180716001812 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1,303,789.65 0.00 22,616,768.94 07/18/2018 20180716001821 "Sell" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3,558,365.85 0.00 26,175,134.79 07/18/2018 20180716001836 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 896,160.55 0.00 27,071,295.34 07/18/2018 20180716002761 "Coupon" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 23,215.66 0.00 27,094,511.00 07/18/2018 20180716002906 "Buy" "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 0.00 1,475,280.81 25,619,230.19 07/18/2018 20180716003294 "Sell" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6,806,424.68 0.00 32,425,654.87 07/18/2018 20180716003489 "Sell" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 4,400,510.80 0.00 36,826,165.67 07/18/2018 20180716003716 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 658,782.38 0.00 37,484,948.05 07/18/2018 20180716003721 "Buy" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 4,092,629.30 33,392,318.75 07/18/2018 20180716003807 "Buy" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,859,674.34 30,532,644.41 07/18/2018 20180716003818 "Sell" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 1,014,868.18 0.00 31,547,512.59 07/18/2018 20180716003824 "Sell" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1,874,610.40 0.00 33,422,122.99 07/18/2018 20180716004021 "Buy" "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 0.00 1,077,277.67 32,344,845.32 07/18/2018 20180716004254 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,104,044.64 0.00 33,448,889.96 07/18/2018 20180716004295 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 6,407,060.97 0.00 39,855,950.93 07/18/2018 20180716004322 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 658,782.38 0.00 40,514,733.31 07/18/2018 20180716004339 "Buy" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 1,432,644.19 39,082,089.12 07/18/2018 20180716004388 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 747,544.18 0.00 39,829,633.30 07/18/2018 20180716004478 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 716,810.63 0.00 40,546,443.93 07/18/2018 20180716004488 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 2,124,477.04 38,421,966.89 07/18/2018 20180716004530 "Buy" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 81,288,130.75 (42,866,163.86) 07/18/2018 20180716004567 "Buy" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 1,391,024.39 (44,257,188.25) 07/18/2018 20180716048887 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 263.45 0.00 (44,256,924.80) 07/18/2018 20180716048889 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 597.93 (44,257,522.73) 07/18/2018 20180716048989 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 59,250.03 (44,316,772.76) 07/18/2018 20180716049633 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 36,580.64 0.00 (44,280,192.12) 07/18/2018 20180716049636 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 284,805.70 (44,564,997.82) 07/18/2018 20180717048955 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 977.83 0.00 (44,564,019.99) 07/18/2018 20180717048974 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 0.06 (44,564,020.05) 07/18/2018 20180717048975 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,620.22 0.00 (44,562,399.83) 07/18/2018 20180717049026 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 44,149.88 0.00 (44,518,249.95) 07/18/2018 20180717049027 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 34,400.69 (44,552,650.64) 07/18/2018 20180717049029 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 14,967.95 (44,567,618.59) 07/18/2018 20180717049030 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 100.00 0.00 (44,567,518.59) 07/18/2018 20180717049131 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 54,999.13 (44,622,517.72) 07/18/2018 20180717049132 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 21,955.13 (44,644,472.85) 07/18/2018 20180717049351 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,750.00 0.00 (44,642,722.85) 07/18/2018 20180717049352 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,070.00 0.00 (44,641,652.85) 07/18/2018 20180717049353 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 447.05 0.00 (44,641,205.80) 07/18/2018 20180717049355 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 12,351.27 (44,653,557.07) 07/18/2018 20180717049356 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 204,315.69 (44,857,872.76) 07/18/2018 20180717049357 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 92,637.99 (44,950,510.75) 07/18/2018 20180717049358 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 12,189.53 (44,962,700.28) 07/18/2018 20180717049359 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 106.81 (44,962,807.09) 07/18/2018 20180717049362 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 10.00 (44,962,817.09) 07/18/2018 20180717049612 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 12,189.53 0.00 (44,950,627.56) 07/18/2018 20180717049613 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 4,559,189.02 (49,509,816.58) 07/18/2018 20180717049615 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 16.02 0.00 (49,509,800.56) 07/18/2018 20180717049616 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 18,208.87 (49,528,009.43) 07/18/2018 20180717049619 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 197,478.23 0.00 (49,330,531.20) 07/18/2018 20180717049743 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 60,310.43 0.00 (49,270,220.77) 07/18/2018 20180717049748 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 5,091,472.55 (54,361,693.32) 07/18/2018 20180717049752 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 9,313.91 (54,371,007.23) 07/18/2018 20180717049754 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,108,829.07 0.00 (52,262,178.16) 07/18/2018 20180717049841 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 316,843.60 (52,579,021.76) 07/18/2018 20180717049845 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 830,150.04 0.00 (51,748,871.72) 07/18/2018 20180717049847 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 4,801.11 (51,753,672.83) 07/18/2018 20180718000102 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 322.35 0.00 (51,753,350.48) 07/18/2018 20180718000104 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 12,818.48 0.00 (51,740,532.00) 07/18/2018 20180718000106 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 17,458.39 (51,757,990.39) 07/18/2018 20180718000153 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 29,806.09 (51,787,796.48) 07/18/2018 20180718000155 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 245.98 0.00 (51,787,550.50) 07/18/2018 20180718000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 21,937.60 0.00 (51,765,612.90) 07/18/2018 20180718000193 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 100,182.74 0.00 (51,665,430.16) 07/18/2018 20180718000196 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 221,660.29 (51,887,090.45) 07/18/2018 20180718000232 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 173,004.24 (52,060,094.69) 07/18/2018 20180718000235 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 5,487.07 0.00 (52,054,607.62) 07/18/2018 20180718000282 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,926.41 0.00 (52,052,681.21) 07/18/2018 20180718000284 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 296.24 (52,052,977.45) 07/18/2018 20180718000287 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 163,554.53 (52,216,531.98) 07/18/2018 20180718000291 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 85,677.71 0.00 (52,130,854.27) 07/18/2018 20180718000350 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 194,029.87 0.00 (51,936,824.40) 07/18/2018 20180718000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 381.06 0.00 (51,936,443.34) 07/18/2018 20180718000357 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 44,251.92 (51,980,695.26) 07/18/2018 20180718000416 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 45,959.96 0.00 (51,934,735.30) 07/18/2018 20180718000419 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 657,992.41 (52,592,727.71) 07/18/2018 20180718000689 "Sell" "895" "Janus Cash Liquidity LLC" "04" 51,544,000.00 0.00 (1,048,727.71) 07/18/2018 20180718003780 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 63,563.45 (1,112,291.16) 07/18/2018 20180718004018 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 215.87 (1,112,507.03) 07/18/2018 20180718004021 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 0.00 13.30 (1,112,520.33) 07/18/2018 20180718004022 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 0.00 5.10 (1,112,525.43) 07/18/2018 20180718004024 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 116.45 (1,112,641.88) 07/19/2018 20180619003156 "**Coupon" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 73,938.03 (1,186,579.91) 07/19/2018 20180717001313 "**Coupon" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 73,364.40 (1,259,944.31) 07/19/2018 20180717001314 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 13,586,000.00 (14,845,944.31) 07/19/2018 20180628045587 "Coupon" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 34,483.22 0.00 (14,811,461.09) 07/19/2018 20180716001706 "**Coupon" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 120,076.23 (14,931,537.32) 07/19/2018 20180716001706 "Coupon" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 120,076.23 0.00 (14,811,461.09) 07/19/2018 20180716048991 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 156.07 0.00 (14,811,305.02) 07/19/2018 20180717001121 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4,492,682.33 0.00 (10,318,622.69) 07/19/2018 20180717001155 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,655,780.26 0.00 (8,662,842.43) 07/19/2018 20180717001181 "Buy" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 4,737,615.59 (13,400,458.02) 07/19/2018 20180717001269 "Coupon" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 46,641.69 0.00 (13,353,816.33) 07/19/2018 20180717001367 "Coupon" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 22,086.79 0.00 (13,331,729.54) 07/19/2018 20180717001384 "Coupon" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 18,189.27 0.00 (13,313,540.27) 07/19/2018 20180717001470 "Coupon" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 137,922.02 0.00 (13,175,618.25) 07/19/2018 20180717003761 "Sell" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 8,470,172.84 0.00 (4,705,445.41) 07/19/2018 20180717004044 "Sell" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 9,367,064.15 0.00 4,661,618.74 07/19/2018 20180717004102 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3,454,667.75 0.00 8,116,286.49 07/19/2018 20180717004665 "Sell" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 12,010,977.84 0.00 20,127,264.33 07/19/2018 20180717004755 "Sell" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 3,382,343.15 0.00 23,509,607.48 07/19/2018 20180717004791 "Buy" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 2,861,749.76 20,647,857.72 07/19/2018 20180717004792 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 1,003,031.84 19,644,825.88 07/19/2018 20180717004795 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 898,149.33 0.00 20,542,975.21 07/19/2018 20180717004819 "Buy" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 1,389,186.67 19,153,788.54 07/19/2018 20180717004859 "Buy" "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 0.00 1,465,169.27 17,688,619.27 07/19/2018 20180717049031 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 2,454.75 17,686,164.52 07/19/2018 20180717049134 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 7,343.93 0.00 17,693,508.45 07/19/2018 20180717049137 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 57,050.41 17,636,458.04 07/19/2018 20180717049621 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 4,507.15 17,631,950.89 07/19/2018 20180717049750 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 135,822.98 17,496,127.91 07/19/2018 20180717049754 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 23,504.50 0.00 17,519,632.41 07/19/2018 20180718000778 "Sell" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 36,226,887.57 0.00 53,746,519.98 07/19/2018 20180718000916 "Sell" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 36,012,217.03 0.00 89,758,737.01 07/19/2018 20180718002708 "Coupon" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 40,449.87 0.00 89,799,186.88 07/19/2018 20180718002709 "Redemption" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 405,470.96 0.00 90,204,657.84 07/19/2018 20180718002752 "Coupon" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 41,406.25 0.00 90,246,064.09 07/19/2018 20180718003347 "Coupon" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 24,123.99 0.00 90,270,188.08 07/19/2018 20180718003348 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 40,701.45 0.00 90,310,889.53 07/19/2018 20180718003391 "Coupon" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 36,429.51 0.00 90,347,319.04 07/19/2018 20180718003414 "Coupon" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 56,369.40 0.00 90,403,688.44 07/19/2018 20180718050018 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 121.93 0.00 90,403,810.37 07/19/2018 20180718050038 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 340.03 90,403,470.34 07/19/2018 20180718050040 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,157.19 0.00 90,404,627.53 07/19/2018 20180718050076 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 7,566.25 90,397,061.28 07/19/2018 20180718050080 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 513.13 0.00 90,397,574.41 07/19/2018 20180718050082 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 13,732.44 90,383,841.97 07/19/2018 20180718050173 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 36,987.01 90,346,854.96 07/19/2018 20180718050372 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 2,563.00 0.00 90,349,417.96 07/19/2018 20180718050374 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 340.00 0.00 90,349,757.96 07/19/2018 20180718050376 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 129,542.25 90,220,215.71 07/19/2018 20180718050378 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 13,274.50 0.00 90,233,490.21 07/19/2018 20180718050380 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 25.00 90,233,465.21 07/19/2018 20180718050382 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 150,288.92 90,083,176.29 07/19/2018 20180718050385 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,888.21 90,080,288.08 07/19/2018 20180718050387 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 428.29 90,079,859.79 07/19/2018 20180718050389 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,929.95 90,073,929.84 07/19/2018 20180718050618 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 5,929.95 0.00 90,079,859.79 07/19/2018 20180718050621 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,080.81 90,078,778.98 07/19/2018 20180718050623 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 8.29 0.00 90,078,787.27 07/19/2018 20180718050625 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2,091,823.32 87,986,963.95 07/19/2018 20180718050627 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 194,040.75 0.00 88,181,004.70 07/19/2018 20180718050736 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 30,226.98 0.00 88,211,231.68 07/19/2018 20180718050738 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 222,416.37 87,988,815.31 07/19/2018 20180718050740 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,852,021.41 0.00 90,840,836.72 07/19/2018 20180718050744 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 87,978.69 90,752,858.03 07/19/2018 20180718050747 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,471,355.62 87,281,502.41 07/19/2018 20180718050832 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 347,656.76 86,933,845.65 07/19/2018 20180718050835 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 724,227.82 0.00 87,658,073.47 07/19/2018 20180718050836 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 51,532.91 87,606,540.56 07/19/2018 20180719000101 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 518.56 0.00 87,607,059.12 07/19/2018 20180719000105 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,904.57 0.00 87,608,963.69 07/19/2018 20180719000107 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 56,071.02 87,552,892.67 07/19/2018 20180719000153 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 6,009.96 0.00 87,558,902.63 07/19/2018 20180719000155 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 7.10 0.00 87,558,909.73 07/19/2018 20180719000158 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 42,605.89 87,516,303.84 07/19/2018 20180719000200 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 57,557.43 0.00 87,573,861.27 07/19/2018 20180719000202 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 26,571.21 87,547,290.06 07/19/2018 20180719000235 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 17,140.22 0.00 87,564,430.28 07/19/2018 20180719000238 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 25,874.54 87,538,555.74 07/19/2018 20180719000278 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 98,771.25 0.00 87,637,326.99 07/19/2018 20180719000281 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 674.73 0.00 87,638,001.72 07/19/2018 20180719000282 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 38,300.25 87,599,701.47 07/19/2018 20180719000347 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,343.91 0.00 87,601,045.38 07/19/2018 20180719000349 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 33,374.35 87,567,671.03 07/19/2018 20180719000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 158,476.02 0.00 87,726,147.05 07/19/2018 20180719000413 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3.99 0.00 87,726,151.04 07/19/2018 20180719000415 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 387,367.42 0.00 88,113,518.46 07/19/2018 20180719000418 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 160,478.28 87,953,040.18 07/19/2018 20180719000670 "Buy" "895" "Janus Cash Liquidity LLC" "04" 0.00 101,145,000.00 (13,191,959.82) 07/19/2018 20180719001248 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 13,586,000.00 0.00 394,040.18 07/19/2018 20180719001411 "Coupon" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 6,907.08 0.00 400,947.26 07/19/2018 20180719001420 "Coupon" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 22,008.62 0.00 422,955.88 07/19/2018 20180719001442 "Coupon" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 143,719.17 0.00 566,675.05 07/19/2018 20180719002783 "Coupon" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 120,076.23 0.00 686,751.28 07/19/2018 20180719002791 "Coupon" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 255,709.08 0.00 942,460.36 07/19/2018 20180719002827 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 26,480.17 915,980.19 07/19/2018 20180719002861 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 26,480.17 0.00 942,460.36 07/19/2018 20180719002864 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 9,589.59 932,870.77 07/19/2018 20180719003029 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 288.48 932,582.29 07/19/2018 20180719003032 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 25.50 932,556.79 07/19/2018 20180719003033 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 0.00 1.15 932,555.64 07/20/2018 20180405006740 "**Buy" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 270,408.77 0.00 1,202,964.41 07/20/2018 20180425001744 "**Coupon" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 239,834.59 963,129.82 07/20/2018 20180425001745 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 70,065.00 893,064.82 07/20/2018 20180430003184 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 27,465,480.00 (26,572,415.18) 07/20/2018 20180430003183 "**Coupon" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 5,316.10 (26,577,731.28) 07/20/2018 20180703004020 "Buy" "US14312HAL06" "CGMS 2016-1A A2R 3.792% 04/20/2027" "04" 0.00 9,568,000.00 (36,145,731.28) 07/20/2018 20180713003140 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 6,596,467.50 0.00 (29,549,263.78) 07/20/2018 20180717049134 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 156.07 0.00 (29,549,107.71) 07/20/2018 20180718003293 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 717,310.71 0.00 (28,831,797.00) 07/20/2018 20180718005063 "Sell" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 676,532.26 0.00 (28,155,264.74) 07/20/2018 20180718005082 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2,770,704.64 0.00 (25,384,560.10) 07/20/2018 20180718005371 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 500,893.71 0.00 (24,883,666.39) 07/20/2018 20180718005446 "Sell" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 7,009,400.37 0.00 (17,874,266.02) 07/20/2018 20180718006072 "Sell" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 2,424,870.14 0.00 (15,449,395.88) 07/20/2018 20180718006085 "Buy" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 135,034,556.20 (150,483,952.08) 07/20/2018 20180718006165 "Sell" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 10,339,084.48 0.00 (140,144,867.60) 07/20/2018 20180718006181 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1,384,165.07 0.00 (138,760,702.53) 07/20/2018 20180718050080 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 6,329.77 0.00 (138,754,372.76) 07/20/2018 20180718050084 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 78,684.77 (138,833,057.53) 07/20/2018 20180718050174 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 400.00 0.00 (138,832,657.53) 07/20/2018 20180718050178 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 148,027.25 (138,980,684.78) 07/20/2018 20180718050740 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 131,758.94 0.00 (138,848,925.84) 07/20/2018 20180718050742 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 236,572.91 (139,085,498.75) 07/20/2018 20180719000417 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 191.88 0.00 (139,085,306.87) 07/20/2018 20180719001061 "Coupon" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 73,938.03 0.00 (139,011,368.84) 07/20/2018 20180719001247 "Coupon" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 73,364.40 0.00 (138,938,004.44) 07/20/2018 20180719004253 "Coupon" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 157,118.63 0.00 (138,780,885.81) 07/20/2018 20180719004253 "**Coupon" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 157,118.63 (138,938,004.44) 07/20/2018 20180719130627 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 396.72 0.00 (138,937,607.72) 07/20/2018 20180719130641 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 869.18 0.00 (138,936,738.54) 07/20/2018 20180719130679 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 25,282.20 (138,962,020.74) 07/20/2018 20180719130681 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 18.90 0.00 (138,962,001.84) 07/20/2018 20180719130761 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 12,556.58 0.00 (138,949,445.26) 07/20/2018 20180719130762 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 81,380.69 (139,030,825.95) 07/20/2018 20180719130764 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 219,725.78 (139,250,551.73) 07/20/2018 20180719130765 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 16.83 (139,250,568.56) 07/20/2018 20180719130766 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 3,843.93 0.00 (139,246,724.63) 07/20/2018 20180719130972 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 400.00 0.00 (139,246,324.63) 07/20/2018 20180719130974 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 4,400.00 0.00 (139,241,924.63) 07/20/2018 20180719130975 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 19,738.51 (139,261,663.14) 07/20/2018 20180719130976 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 50,000.00 0.00 (139,211,663.14) 07/20/2018 20180719130977 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 13,626.08 (139,225,289.22) 07/20/2018 20180719130978 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 114,846.81 (139,340,136.03) 07/20/2018 20180719130980 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 875.00 (139,341,011.03) 07/20/2018 20180719130981 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 221.85 (139,341,232.88) 07/20/2018 20180719131219 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 819,262.13 (140,160,495.01) 07/20/2018 20180719131222 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 7,495.91 (140,167,990.92) 07/20/2018 20180719131224 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 137,802.92 (140,305,793.84) 07/20/2018 20180719131227 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 26,480.17 (140,332,274.01) 07/20/2018 20180719131228 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 128,580.67 0.00 (140,203,693.34) 07/20/2018 20180719131229 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 26,480.17 0.00 (140,177,213.17) 07/20/2018 20180719131380 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,237,194.32 (143,414,407.49) 07/20/2018 20180719131382 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 137,802.92 0.00 (143,276,604.57) 07/20/2018 20180719131383 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 125,797.59 (143,402,402.16) 07/20/2018 20180719131387 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 3,316,377.87 0.00 (140,086,024.29) 07/20/2018 20180719131389 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 36,640.94 (140,122,665.23) 07/20/2018 20180719131505 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 35.82 0.00 (140,122,629.41) 07/20/2018 20180719131507 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 308,839.77 (140,431,469.18) 07/20/2018 20180719131508 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 967,420.20 0.00 (139,464,048.98) 07/20/2018 20180719131509 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 26,480.17 0.00 (139,437,568.81) 07/20/2018 20180719131512 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 26,480.17 (139,464,048.98) 07/20/2018 20180719131514 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 113,191.27 (139,577,240.25) 07/20/2018 20180720000116 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,187.08 0.00 (139,576,053.17) 07/20/2018 20180720000118 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 88,705.09 0.00 (139,487,348.08) 07/20/2018 20180720000119 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 20,058.75 (139,507,406.83) 07/20/2018 20180720000164 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 7,814.84 0.00 (139,499,591.99) 07/20/2018 20180720000166 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 26,203.40 (139,525,795.39) 07/20/2018 20180720000204 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 40,733.61 0.00 (139,485,061.78) 07/20/2018 20180720000206 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 21,181.37 (139,506,243.15) 07/20/2018 20180720000236 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 977.00 0.00 (139,505,266.15) 07/20/2018 20180720000242 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 799.30 (139,506,065.45) 07/20/2018 20180720000282 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 167,237.91 0.00 (139,338,827.54) 07/20/2018 20180720000285 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 198,938.93 (139,537,766.47) 07/20/2018 20180720000341 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 33,702.02 (139,571,468.49) 07/20/2018 20180720000346 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 17,257.13 0.00 (139,554,211.36) 07/20/2018 20180720000410 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 104,440.11 0.00 (139,449,771.25) 07/20/2018 20180720000412 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 198.91 0.00 (139,449,572.34) 07/20/2018 20180720000414 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 162.66 (139,449,735.00) 07/20/2018 20180720000416 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 321,517.74 (139,771,252.74) 07/20/2018 20180720000783 "Sell" "895" "Janus Cash Liquidity LLC" "04" 118,380,000.00 0.00 (21,391,252.74) 07/20/2018 20180720001578 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 6,504.90 (21,397,757.64) 07/20/2018 20180720001785 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 110.47 (21,397,868.11) 07/20/2018 20180720001788 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 83.66 (21,397,951.77) 07/20/2018 20180720001789 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 0.00 6.33 (21,397,958.10) 07/20/2018 20180720001790 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 182.52 (21,398,140.62) 07/20/2018 20180720001795 "Buy" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 270,408.77 (21,668,549.39) 07/20/2018 20180720001857 "Coupon" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 239,834.60 0.00 (21,428,714.79) 07/20/2018 20180720001858 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 70,065.00 0.00 (21,358,649.79) 07/20/2018 20180720002113 "Coupon" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 5,316.10 0.00 (21,353,333.69) 07/20/2018 20180720002114 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 27,465,480.00 0.00 6,112,146.31 "Total Finance Transactions: 100 - Cash" 1,042,402,506.81 1,036,290,360.50 6,112,146.31 "Ending G/L Balance, 100 - Cash" 6,476,177.40 "DIFFERENCE (07/20/2018 100 G/L BALANCE MINUS 07/01/2018 100 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 364,031.09 "Beginning G/L Balance, 102 - Short Term Book Value" 0.00 07/02/2018 20180629052599 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,399.27 (1,399.27) 07/02/2018 20180629052600 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.21 (1,399.48) 07/02/2018 20180702000683 "Buy" "895" "Janus Cash Liquidity LLC" "04" 759,530.70 0.00 758,131.22 07/02/2018 20180702001129 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 4,452,000.00 (3,693,868.78) 07/03/2018 20180702023883 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,399.39 (3,695,268.17) 07/03/2018 20180702023884 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.22 (3,695,268.39) 07/03/2018 20180702062734 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,399.49 (3,696,667.88) 07/03/2018 20180702062735 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.21 (3,696,668.09) 07/03/2018 20180703001937 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 3,394,000.00 (7,090,668.09) 07/05/2018 20180703042676 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,399.62 (7,092,067.71) 07/05/2018 20180703042677 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.22 (7,092,067.93) 07/05/2018 20180705000946 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 1,188,000.00 (8,280,067.93) 07/06/2018 20180705081878 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,399.73 (8,281,467.66) 07/06/2018 20180705081879 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.21 (8,281,467.87) 07/06/2018 20180705110218 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,399.84 (8,282,867.71) 07/06/2018 20180705110219 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.22 (8,282,867.93) 07/06/2018 20180705126905 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,399.96 (8,284,267.89) 07/06/2018 20180705126906 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.21 (8,284,268.10) 07/06/2018 20180706000775 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 1,054,000.00 (9,338,268.10) 07/09/2018 20180706043488 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,400.07 (9,339,668.17) 07/09/2018 20180706043489 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.22 (9,339,668.39) 07/09/2018 20180709008199 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 2,384,000.00 (11,723,668.39) 07/10/2018 20180709055150 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,400.19 (11,725,068.58) 07/10/2018 20180709055151 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.21 (11,725,068.79) 07/10/2018 20180710000774 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 1,474,000.00 (13,199,068.79) 07/11/2018 20180710038179 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,400.31 (13,200,469.10) 07/11/2018 20180710038180 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.22 (13,200,469.32) 07/11/2018 20180711074216 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 9,424,000.00 (22,624,469.32) 07/12/2018 20180711095491 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,400.42 (22,625,869.74) 07/12/2018 20180711095492 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.22 (22,625,869.96) 07/12/2018 20180712002033 "Buy" "895" "Janus Cash Liquidity LLC" "04" 21,667,000.00 0.00 (958,869.96) 07/13/2018 20180712047612 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,400.53 (960,270.49) 07/13/2018 20180712047613 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.21 (960,270.70) 07/13/2018 20180712087433 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,400.65 (961,671.35) 07/13/2018 20180712087434 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.22 (961,671.57) 07/13/2018 20180712126776 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,400.76 (963,072.33) 07/13/2018 20180712126777 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.21 (963,072.54) 07/13/2018 20180713000821 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 76,280,000.00 (77,243,072.54) 07/16/2018 20180713042019 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,400.88 (77,244,473.42) 07/16/2018 20180713042020 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.22 (77,244,473.64) 07/16/2018 20180716000663 "Buy" "895" "Janus Cash Liquidity LLC" "04" 130,056,000.00 0.00 52,811,526.36 07/17/2018 20180716040233 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,401.00 52,810,125.36 07/17/2018 20180716040234 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.21 52,810,125.15 07/17/2018 20180717000699 "Buy" "895" "Janus Cash Liquidity LLC" "04" 15,255,000.00 0.00 68,065,125.15 07/18/2018 20180717041472 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,401.11 68,063,724.04 07/18/2018 20180717041473 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.22 68,063,723.82 07/18/2018 20180718000689 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 51,544,000.00 16,519,723.82 07/19/2018 20180718043295 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,401.23 16,518,322.59 07/19/2018 20180718043296 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.22 16,518,322.37 07/19/2018 20180719000670 "Buy" "895" "Janus Cash Liquidity LLC" "04" 101,145,000.00 0.00 117,663,322.37 07/20/2018 20180719069056 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,401.34 117,661,921.03 07/20/2018 20180719069057 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.21 117,661,920.82 07/20/2018 20180719108186 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,401.45 117,660,519.37 07/20/2018 20180719108187 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.22 117,660,519.15 07/20/2018 20180719122669 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 1,401.57 117,659,117.58 07/20/2018 20180719122670 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 0.21 117,659,117.37 07/20/2018 20180720000783 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 118,380,000.00 (720,882.63) "Total Finance Transactions: 102 - Short Term Book Value" 268,882,530.70 269,603,413.33 (720,882.63) "Ending G/L Balance, 102 - Short Term Book Value" 516,537,185.11 "DIFFERENCE (07/20/2018 102 G/L BALANCE MINUS 07/01/2018 102 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 517,258,067.74 "Beginning G/L Balance, 103 - Book Value Stocks and Bonds" 0.00 07/02/2018 20180628076339 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 2.27 07/02/2018 20180628076340 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.25 0.00 5.52 07/02/2018 20180628076341 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.77 4.75 07/02/2018 20180628079024 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.65 0.00 13.40 07/02/2018 20180628079025 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.55 0.00 30.95 07/02/2018 20180628079026 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.97 0.00 40.92 07/02/2018 20180628079027 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.79 0.00 53.71 07/02/2018 20180628079028 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 62.49 07/02/2018 20180628079029 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 71.27 07/02/2018 20180628079030 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.82 0.00 74.09 07/02/2018 20180628079031 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.76 0.00 82.85 07/02/2018 20180628079032 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 87.10 07/02/2018 20180628079033 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 92.45 07/02/2018 20180628079034 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.95 0.00 100.40 07/02/2018 20180628079035 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.26 0.00 128.66 07/02/2018 20180628079036 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.70 0.00 139.36 07/02/2018 20180628079037 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 141.91 07/02/2018 20180628079038 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.11 139.80 07/02/2018 20180628079039 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.42 0.00 151.22 07/02/2018 20180628119333 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 153.49 07/02/2018 20180628119334 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 156.73 07/02/2018 20180628119335 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 155.97 07/02/2018 20180628121645 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.65 0.00 164.62 07/02/2018 20180628121646 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.55 0.00 182.17 07/02/2018 20180628121647 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.97 0.00 192.14 07/02/2018 20180628121648 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.79 0.00 204.93 07/02/2018 20180628121649 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 213.71 07/02/2018 20180628121650 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 222.49 07/02/2018 20180628121651 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 225.32 07/02/2018 20180628121652 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.76 0.00 234.08 07/02/2018 20180628121653 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 238.34 07/02/2018 20180628121654 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 243.69 07/02/2018 20180628121655 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.96 0.00 251.65 07/02/2018 20180628121656 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.27 0.00 279.92 07/02/2018 20180628121657 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.69 0.00 290.61 07/02/2018 20180628121658 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.54 0.00 293.15 07/02/2018 20180628121659 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.11 291.04 07/02/2018 20180628121660 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.42 0.00 302.46 07/02/2018 20180629003513 "**Mat.Int.Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.65 291.81 07/02/2018 20180629004080 "**Mat.Int.Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.66 281.15 07/02/2018 20180629008220 "Buy" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 3,887,867.50 0.00 3,888,148.65 07/02/2018 20180629008721 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1,169,215.29 2,718,933.36 07/02/2018 20180629009420 "Buy" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 1,116,197.50 0.00 3,835,130.86 07/02/2018 20180629009688 "Sell TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 0.00 38,488,626.60 (34,653,495.74) 07/02/2018 20180629009717 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 0.00 7,238,395.15 (41,891,890.89) 07/02/2018 20180629009769 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 37,833,420.45 0.00 (4,058,470.44) 07/02/2018 20180629009769 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 37,833,420.45 (41,891,890.89) 07/02/2018 20180629009971 "Select to Pair-off TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 143,535.15 0.00 (41,748,355.74) 07/02/2018 20180702001565 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 37,776,454.87 0.00 (3,971,900.87) 07/02/2018 20180702001565 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 37,776,454.87 (41,748,355.74) 07/02/2018 20180702001797 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 37,833,420.45 0.00 (3,914,935.29) 07/02/2018 20180702002701 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 122,647.74 (4,037,583.03) 07/02/2018 20180629019842 "Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 5,328.26 (4,042,911.29) 07/02/2018 20180629019847 "Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 10,337.47 (4,053,248.76) 07/02/2018 20180629019850 "Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 9,204.30 (4,062,453.06) 07/02/2018 20180629020193 "Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 14,333.55 (4,076,786.61) 07/02/2018 20180629020198 "Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 15,429.26 (4,092,215.87) 07/02/2018 20180629020202 "Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 14,885.46 (4,107,101.33) 07/02/2018 20180629020204 "Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 9,744.45 (4,116,845.78) 07/02/2018 20180629020208 "Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 28,292.92 (4,145,138.70) 07/02/2018 20180629020213 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 60,926.67 (4,206,065.37) 07/02/2018 20180629020217 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 53,450.46 (4,259,515.83) 07/02/2018 20180629020223 "Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 11,666.89 (4,271,182.72) 07/02/2018 20180629020228 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 2,529.55 (4,273,712.27) 07/02/2018 20180629020228 "**Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 2,529.55 0.00 (4,271,182.72) 07/02/2018 20180629020233 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 1,839.25 (4,273,021.97) 07/02/2018 20180629020233 "**Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 1,839.25 0.00 (4,271,182.72) 07/02/2018 20180629020242 "Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 4,353.98 (4,275,536.70) 07/02/2018 20180629020242 "**Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 4,353.98 0.00 (4,271,182.72) 07/02/2018 20180629020246 "Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 1,289.95 (4,272,472.67) 07/02/2018 20180629020252 "Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 730.36 (4,273,203.03) 07/02/2018 20180629020257 "Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 1,020.13 (4,274,223.16) 07/02/2018 20180629020259 "Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 3,015.36 (4,277,238.52) 07/02/2018 20180629020264 "Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 1,727.94 (4,278,966.46) 07/02/2018 20180629020269 "Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 661.89 (4,279,628.35) 07/02/2018 20180629020275 "Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 2,926.96 (4,282,555.31) 07/02/2018 20180629020279 "Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 2,279.79 (4,284,835.10) 07/02/2018 20180629020284 "Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 2,047.73 (4,286,882.83) 07/02/2018 20180629020294 "Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 1,134.27 (4,288,017.10) 07/02/2018 20180629020294 "**Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 1,134.27 0.00 (4,286,882.83) 07/02/2018 20180629020298 "Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 878.62 (4,287,761.45) 07/02/2018 20180629020298 "**Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 878.62 0.00 (4,286,882.83) 07/02/2018 20180629020303 "Redemption" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 1,854.18 (4,288,737.01) 07/02/2018 20180629020308 "Redemption" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 3,776.68 (4,292,513.69) 07/02/2018 20180629020313 "Redemption" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 3,086.03 (4,295,599.72) 07/02/2018 20180629020317 "Redemption" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 1,368.23 (4,296,967.95) 07/02/2018 20180629020323 "Redemption" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 872.67 (4,297,840.62) 07/02/2018 20180629020324 "Redemption" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 1,761.74 (4,299,602.36) 07/02/2018 20180629020329 "Redemption" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 7,979.83 (4,307,582.19) 07/02/2018 20180629020334 "Redemption" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 18,010.06 (4,325,592.25) 07/02/2018 20180629020339 "Redemption" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 7,225.26 (4,332,817.51) 07/02/2018 20180629020344 "Redemption" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 3,211.44 (4,336,028.95) 07/02/2018 20180629020349 "Redemption" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 3,400.60 (4,339,429.55) 07/02/2018 20180629020354 "Redemption" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 5,884.99 (4,345,314.54) 07/02/2018 20180629020359 "Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 1,687.42 (4,347,001.96) 07/02/2018 20180629020359 "**Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 1,687.42 0.00 (4,345,314.54) 07/02/2018 20180629020365 "Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 11,337.45 (4,356,651.99) 07/02/2018 20180629020369 "Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 6,021.00 (4,362,672.99) 07/02/2018 20180629020369 "**Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 6,021.00 0.00 (4,356,651.99) 07/02/2018 20180629020374 "Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 7,792.71 (4,364,444.70) 07/02/2018 20180629020374 "**Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 7,792.71 0.00 (4,356,651.99) 07/02/2018 20180629020379 "Redemption" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 4,240.76 (4,360,892.75) 07/02/2018 20180629020383 "Redemption" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 1,095.72 (4,361,988.47) 07/02/2018 20180629020387 "Redemption" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 770.57 (4,362,759.04) 07/02/2018 20180629020389 "Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 3,570.00 (4,366,329.04) 07/02/2018 20180629020397 "Redemption" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 954.01 (4,367,283.05) 07/02/2018 20180629020502 "Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 10,424.81 (4,377,707.86) 07/02/2018 20180629020505 "Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 19,762.61 (4,397,470.47) 07/02/2018 20180629020509 "Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 22,314.29 (4,419,784.76) 07/02/2018 20180629020515 "Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 52,154.58 (4,471,939.34) 07/02/2018 20180629020522 "Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 10,301.45 (4,482,240.79) 07/02/2018 20180629020524 "Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 55,325.73 (4,537,566.52) 07/02/2018 20180629020528 "Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 31,388.28 (4,568,954.80) 07/02/2018 20180629020530 "Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 20,690.24 (4,589,645.04) 07/02/2018 20180629020537 "Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 24,434.32 (4,614,079.36) 07/02/2018 20180629020542 "Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 14,699.88 (4,628,779.24) 07/02/2018 20180629020549 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 60,390.88 (4,689,170.12) 07/02/2018 20180629020555 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,442.46 (4,690,612.58) 07/02/2018 20180629020555 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,442.46 0.00 (4,689,170.12) 07/02/2018 20180629020558 "Redemption" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 9,109.82 (4,698,279.94) 07/02/2018 20180629020564 "Redemption" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 2,791.44 (4,701,071.38) 07/02/2018 20180629020570 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 46,553.46 (4,747,624.84) 07/02/2018 20180629020573 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 49,309.99 (4,796,934.83) 07/02/2018 20180629020581 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 63,546.79 (4,860,481.62) 07/02/2018 20180629020586 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 12,499.64 (4,872,981.26) 07/02/2018 20180629020593 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 54,671.56 (4,927,652.82) 07/02/2018 20180629020596 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 32,816.19 (4,960,469.01) 07/02/2018 20180629020602 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 21,867.61 (4,982,336.62) 07/02/2018 20180629020607 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 7,664.08 (4,990,000.70) 07/02/2018 20180629020612 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 5,041.15 (4,995,041.85) 07/02/2018 20180629020617 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 1,066.00 (4,996,107.85) 07/02/2018 20180629020621 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 18,267.97 (5,014,375.82) 07/02/2018 20180629020624 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 6,115.65 (5,020,491.47) 07/02/2018 20180629020629 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 5,605.24 (5,026,096.71) 07/02/2018 20180629020634 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 15,632.75 (5,041,729.46) 07/02/2018 20180629020637 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 10,418.89 (5,052,148.35) 07/02/2018 20180629020644 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 7,878.26 (5,060,026.61) 07/02/2018 20180629020645 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 34,974.25 (5,095,000.86) 07/02/2018 20180629020648 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 18,505.90 (5,113,506.76) 07/02/2018 20180629020802 "Redemption" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 11,200.73 (5,124,707.49) 07/02/2018 20180629020806 "Redemption" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 2,761.61 (5,127,469.10) 07/02/2018 20180629020811 "Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 24,755.10 (5,152,224.20) 07/02/2018 20180629020813 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 15,285.43 (5,167,509.63) 07/02/2018 20180629020817 "Redemption" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 9,344.16 (5,176,853.79) 07/02/2018 20180629020820 "Redemption" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 6,848.91 (5,183,702.70) 07/02/2018 20180629020825 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 42,114.16 (5,225,816.86) 07/02/2018 20180629020829 "Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 12,820.59 (5,238,637.45) 07/02/2018 20180629020832 "Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 8,180.96 (5,246,818.41) 07/02/2018 20180629020837 "Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 9,146.00 (5,255,964.41) 07/02/2018 20180629020843 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 11,999.89 (5,267,964.30) 07/02/2018 20180629020846 "Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 46,605.28 (5,314,569.58) 07/02/2018 20180629020850 "Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 7,434.17 (5,322,003.75) 07/02/2018 20180629020856 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 3,241.48 (5,325,245.23) 07/02/2018 20180629020861 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 34,080.02 (5,359,325.25) 07/02/2018 20180629020866 "Redemption" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 1,483.64 (5,360,808.89) 07/02/2018 20180629020874 "Redemption" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 1,614.26 (5,362,423.15) 07/02/2018 20180629020875 "Redemption" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 6,132.64 (5,368,555.79) 07/02/2018 20180629020883 "Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 26,529.48 (5,395,085.27) 07/02/2018 20180629020885 "Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 7,468.68 (5,402,553.95) 07/02/2018 20180629020890 "Redemption" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 6,192.27 (5,408,746.22) 07/02/2018 20180629020996 "Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 9,484.10 (5,418,230.32) 07/02/2018 20180629021003 "Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 65,445.80 (5,483,676.12) 07/02/2018 20180629021009 "Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 36,263.55 (5,519,939.67) 07/02/2018 20180629021012 "Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 139,977.65 (5,659,917.32) 07/02/2018 20180629021019 "Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 17,165.92 (5,677,083.24) 07/02/2018 20180629021025 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 59,611.14 (5,736,694.38) 07/02/2018 20180629021027 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 14,565.03 (5,751,259.41) 07/02/2018 20180629021034 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 22,603.05 (5,773,862.46) 07/02/2018 20180629021036 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 14,699.38 (5,788,561.84) 07/02/2018 20180629021047 "Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 1,351.38 (5,789,913.22) 07/02/2018 20180629021052 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 8,656.76 (5,798,569.98) 07/02/2018 20180629021056 "Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 4,846.02 (5,803,416.00) 07/02/2018 20180629021060 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 10,152.49 (5,813,568.49) 07/02/2018 20180629021065 "Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 6,122.99 (5,819,691.48) 07/02/2018 20180629021070 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 6,372.84 (5,826,064.32) 07/02/2018 20180629021076 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 3,126.45 (5,829,190.77) 07/02/2018 20180629021082 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 4,522.37 (5,833,713.14) 07/02/2018 20180629021087 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 6,426.28 (5,840,139.42) 07/02/2018 20180629021124 "Redemption" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 5,958.61 (5,846,098.03) 07/02/2018 20180629021131 "Redemption" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 3,881.64 (5,849,979.67) 07/02/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 1,459.56 (5,851,439.23) 07/02/2018 20180629021138 "Redemption" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 746.52 (5,852,185.75) 07/02/2018 20180629021142 "Redemption" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 7,734.27 (5,859,920.02) 07/02/2018 20180629021152 "Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 89,387.49 (5,949,307.51) 07/02/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 9,355.68 (5,958,663.19) 07/02/2018 20180629024800 "Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 35,247.92 (5,993,911.11) 07/02/2018 20180629024801 "Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 14,405.69 (6,008,316.80) 07/02/2018 20180629024825 "Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 33,559.22 (6,041,876.02) 07/02/2018 20180629024836 "Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 10,641.37 (6,052,517.39) 07/02/2018 20180629024841 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 7,829.20 (6,060,346.59) 07/02/2018 20180629024845 "Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1,149.67 (6,061,496.26) 07/02/2018 20180629024851 "Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 39,420.85 (6,100,917.11) 07/02/2018 20180629024858 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 36,085.70 (6,137,002.81) 07/02/2018 20180629024864 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 4,058.12 (6,141,060.93) 07/02/2018 20180629024869 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 17,042.57 (6,158,103.50) 07/02/2018 20180629024871 "Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 15,480.11 (6,173,583.61) 07/02/2018 20180629024878 "Redemption" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 76,198.72 (6,249,782.33) 07/02/2018 20180629024883 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 32,722.62 (6,282,504.95) 07/02/2018 20180629024889 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 7,851.02 (6,290,355.97) 07/02/2018 20180629024893 "Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 16,331.66 (6,306,687.63) 07/02/2018 20180629031423 "Redemption" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 128,660.49 (6,435,348.12) 07/02/2018 20180629031429 "Redemption" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 33,149.72 (6,468,497.84) 07/02/2018 20180629031432 "Redemption" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 12,799.01 (6,481,296.85) 07/02/2018 20180629031437 "Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 26,482.20 (6,507,779.05) 07/02/2018 20180629031446 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 18,632.08 (6,526,411.13) 07/02/2018 20180629031455 "Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 4,931.07 (6,531,342.20) 07/02/2018 20180629031456 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 42,169.09 (6,573,511.29) 07/02/2018 20180629031458 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 40,074.53 (6,613,585.82) 07/02/2018 20180629031462 "Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 9,488.04 (6,623,073.86) 07/02/2018 20180629031470 "Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 7,186.28 (6,630,260.14) 07/02/2018 20180629031474 "Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 5,703.55 (6,635,963.69) 07/02/2018 20180629031480 "Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 5,250.60 (6,641,214.29) 07/02/2018 20180629031488 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 9,024.36 (6,650,238.65) 07/02/2018 20180629048895 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.43 0.00 (6,650,237.22) 07/02/2018 20180629048896 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 2.83 (6,650,240.05) 07/02/2018 20180629048897 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.13 (6,650,241.18) 07/02/2018 20180629048898 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 4.23 (6,650,245.41) 07/02/2018 20180629048899 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 0.07 (6,650,245.48) 07/02/2018 20180629048900 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.86 (6,650,247.34) 07/02/2018 20180629048901 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.47 (6,650,248.81) 07/02/2018 20180629049000 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.84 0.00 (6,650,247.97) 07/02/2018 20180629049001 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.33 0.00 (6,650,246.64) 07/02/2018 20180629049002 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.37 0.00 (6,650,245.27) 07/02/2018 20180629049003 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 10.21 0.00 (6,650,235.06) 07/02/2018 20180629049004 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.27 0.00 (6,650,234.79) 07/02/2018 20180629049037 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1.36 0.00 (6,650,233.43) 07/02/2018 20180629049089 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.12 0.00 (6,650,233.31) 07/02/2018 20180629049090 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.42 (6,650,233.73) 07/02/2018 20180629049113 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 59.94 (6,650,293.67) 07/02/2018 20180629049114 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (6,650,294.25) 07/02/2018 20180629049155 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.49 0.00 (6,650,293.76) 07/02/2018 20180629049156 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.71 0.00 (6,650,293.05) 07/02/2018 20180629049157 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 6.58 0.00 (6,650,286.47) 07/02/2018 20180629049158 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 12.05 0.00 (6,650,274.42) 07/02/2018 20180629049159 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.14 0.00 (6,650,274.28) 07/02/2018 20180629049160 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (6,650,274.27) 07/02/2018 20180629049161 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (6,650,274.26) 07/02/2018 20180629049162 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.02 (6,650,274.28) 07/02/2018 20180629049163 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (6,650,274.27) 07/02/2018 20180629049164 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.18 0.00 (6,650,274.09) 07/02/2018 20180629049165 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1.00 0.00 (6,650,273.09) 07/02/2018 20180629049205 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 26.39 0.00 (6,650,246.70) 07/02/2018 20180629049206 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 22.83 0.00 (6,650,223.87) 07/02/2018 20180629049207 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 16.01 0.00 (6,650,207.86) 07/02/2018 20180629049208 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 2.92 0.00 (6,650,204.94) 07/02/2018 20180629049209 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.13 0.00 (6,650,204.81) 07/02/2018 20180629049236 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 3.54 0.00 (6,650,201.27) 07/02/2018 20180629049237 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 2.43 0.00 (6,650,198.84) 07/02/2018 20180629049238 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 4.53 0.00 (6,650,194.31) 07/02/2018 20180629049239 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.28 0.00 (6,650,194.03) 07/02/2018 20180629049240 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.37 0.00 (6,650,193.66) 07/02/2018 20180629049257 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.87 0.00 (6,650,192.79) 07/02/2018 20180629049258 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.16 0.00 (6,650,192.63) 07/02/2018 20180629049353 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 16.58 0.00 (6,650,176.05) 07/02/2018 20180629049354 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.30 (6,650,176.35) 07/02/2018 20180629049355 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.39 (6,650,179.74) 07/02/2018 20180629049356 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.53 (6,650,180.27) 07/02/2018 20180629049357 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.45 (6,650,180.72) 07/02/2018 20180629049358 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.32 (6,650,182.04) 07/02/2018 20180629049359 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.43 0.00 (6,650,181.61) 07/02/2018 20180629049360 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2.09 0.00 (6,650,179.52) 07/02/2018 20180629049361 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.67 0.00 (6,650,175.85) 07/02/2018 20180629049362 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.42 (6,650,176.27) 07/02/2018 20180629049363 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.64 (6,650,176.91) 07/02/2018 20180629049364 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.13 (6,650,178.04) 07/02/2018 20180629049365 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.09 (6,650,178.13) 07/02/2018 20180629049366 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.71 (6,650,179.84) 07/02/2018 20180629049367 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.18 (6,650,181.02) 07/02/2018 20180629049368 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 4.02 (6,650,185.04) 07/02/2018 20180629049369 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.32 (6,650,186.36) 07/02/2018 20180629049370 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.24 (6,650,186.60) 07/02/2018 20180629049413 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.64 0.00 (6,650,157.96) 07/02/2018 20180629049414 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.16 0.00 (6,650,153.80) 07/02/2018 20180629049415 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.80 0.00 (6,650,152.00) 07/02/2018 20180629049416 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.39 0.00 (6,650,145.61) 07/02/2018 20180629049417 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.96 0.00 (6,650,136.65) 07/02/2018 20180629049418 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.38 0.00 (6,650,122.27) 07/02/2018 20180629049419 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.62 0.00 (6,650,121.65) 07/02/2018 20180629049420 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (6,650,121.63) 07/02/2018 20180629049421 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 90.94 0.00 (6,650,030.69) 07/02/2018 20180629049422 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.24 0.00 (6,650,028.45) 07/02/2018 20180629049466 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.70 (6,650,038.15) 07/02/2018 20180629049467 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.52 0.00 (6,650,035.63) 07/02/2018 20180629049468 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 14.64 (6,650,050.27) 07/02/2018 20180629049469 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.48 (6,650,054.75) 07/02/2018 20180629049470 "Mat. Adj." 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"015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.97 (6,650,083.39) 07/02/2018 20180629049479 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3.87 (6,650,087.26) 07/02/2018 20180629049480 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 31.81 (6,650,119.07) 07/02/2018 20180629049481 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.44 (6,650,120.51) 07/02/2018 20180629049482 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.24 (6,650,120.75) 07/02/2018 20180629049483 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.45 (6,650,122.20) 07/02/2018 20180629049484 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.63 (6,650,124.83) 07/02/2018 20180629049523 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.25 0.00 (6,650,124.58) 07/02/2018 20180629049524 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.85 0.00 (6,650,123.73) 07/02/2018 20180629049525 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.49 0.00 (6,650,123.24) 07/02/2018 20180629049526 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.76 0.00 (6,650,122.48) 07/02/2018 20180629049527 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1.10 0.00 (6,650,121.38) 07/02/2018 20180629049528 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.07 0.00 (6,650,121.31) 07/02/2018 20180629049529 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.44 0.00 (6,650,120.87) 07/02/2018 20180629049560 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 12.31 0.00 (6,650,108.56) 07/02/2018 20180629049561 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1.10 0.00 (6,650,107.46) 07/02/2018 20180629049588 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.67 0.00 (6,650,105.79) 07/02/2018 20180629049589 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.02 0.00 (6,650,104.77) 07/02/2018 20180629049590 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.39 0.00 (6,650,104.38) 07/02/2018 20180629049591 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.06 0.00 (6,650,104.32) 07/02/2018 20180629049592 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.21 0.00 (6,650,103.11) 07/02/2018 20180629049593 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.46 0.00 (6,650,102.65) 07/02/2018 20180629049594 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.59 0.00 (6,650,101.06) 07/02/2018 20180629049595 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.22 0.00 (6,650,100.84) 07/02/2018 20180629049596 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.46 (6,650,102.30) 07/02/2018 20180629049625 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 15.20 0.00 (6,650,087.10) 07/02/2018 20180629049626 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.04 0.00 (6,650,087.06) 07/02/2018 20180629049627 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.40 (6,650,087.46) 07/02/2018 20180629049628 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.18 (6,650,087.64) 07/02/2018 20180629049629 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.46 (6,650,088.10) 07/02/2018 20180629049630 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.76 (6,650,088.86) 07/02/2018 20180629049631 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 6.08 (6,650,094.94) 07/02/2018 20180629049632 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.78 (6,650,095.72) 07/02/2018 20180629049633 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.49 (6,650,096.21) 07/02/2018 20180629049634 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 8.20 (6,650,104.41) 07/02/2018 20180629049635 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 1.13 (6,650,105.54) 07/02/2018 20180629049636 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.26 (6,650,108.80) 07/02/2018 20180629049637 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.41 (6,650,109.21) 07/02/2018 20180629049638 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.16 (6,650,112.37) 07/02/2018 20180629049639 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.17 (6,650,112.54) 07/02/2018 20180629049640 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 2.69 (6,650,115.23) 07/02/2018 20180629049728 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 116.33 (6,650,231.56) 07/02/2018 20180629049729 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.23 (6,650,260.79) 07/02/2018 20180629049730 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 58.45 (6,650,319.24) 07/02/2018 20180629049731 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.80 (6,650,320.04) 07/02/2018 20180629049732 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (6,650,320.09) 07/02/2018 20180629049733 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.01 (6,650,320.10) 07/02/2018 20180629049734 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (6,650,320.50) 07/02/2018 20180629049800 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 19.50 0.00 (6,650,301.00) 07/02/2018 20180629049801 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 15.40 (6,650,316.40) 07/02/2018 20180629049831 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.44 (6,650,328.84) 07/02/2018 20180629049832 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.29 (6,650,341.13) 07/02/2018 20180629049833 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.42 (6,650,341.55) 07/02/2018 20180629049834 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (6,650,341.59) 07/02/2018 20180629049835 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.26 (6,650,341.85) 07/02/2018 20180629049836 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.37 (6,650,342.22) 07/02/2018 20180629049898 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.48 0.00 (6,650,307.74) 07/02/2018 20180629049899 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.06 0.00 (6,650,307.68) 07/02/2018 20180629049926 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (6,650,304.45) 07/02/2018 20180629049940 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.62 (6,650,317.07) 07/02/2018 20180629049941 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.80 (6,650,336.87) 07/02/2018 20180629049942 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.14 0.00 (6,650,336.73) 07/02/2018 20180629049943 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (6,650,335.93) 07/02/2018 20180629049953 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.33 (6,650,358.26) 07/02/2018 20180629049954 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.75 (6,650,375.01) 07/02/2018 20180629049955 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (6,650,375.07) 07/02/2018 20180629049956 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.10 (6,650,375.17) 07/02/2018 20180629049957 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (6,650,375.32) 07/02/2018 20180629049976 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.55 0.00 (6,650,370.77) 07/02/2018 20180629049977 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (6,650,372.16) 07/02/2018 20180629049982 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (6,650,368.12) 07/02/2018 20180629049983 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (6,650,368.71) 07/02/2018 20180629050024 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.23 0.00 (6,650,364.48) 07/02/2018 20180629050025 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (6,650,364.12) 07/02/2018 20180629050109 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.49 (6,650,694.61) 07/02/2018 20180629050110 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.26 (6,650,857.87) 07/02/2018 20180629050209 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (6,650,853.23) 07/02/2018 20180629050210 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (6,650,855.09) 07/02/2018 20180629050211 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.89 (6,650,873.98) 07/02/2018 20180629050212 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.23 (6,650,887.21) 07/02/2018 20180629050213 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.70 (6,650,958.91) 07/02/2018 20180629050214 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.11 0.00 (6,650,956.80) 07/02/2018 20180629050225 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (6,650,953.91) 07/02/2018 20180629050226 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.11 (6,650,977.02) 07/02/2018 20180629050227 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.58 (6,650,989.60) 07/02/2018 20180629050228 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (6,650,991.20) 07/02/2018 20180629050229 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (6,650,994.28) 07/02/2018 20180629050230 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.00 (6,650,995.28) 07/02/2018 20180629050231 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.87 (6,651,002.15) 07/02/2018 20180629050264 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.50 (6,651,095.65) 07/02/2018 20180629050265 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (6,651,096.91) 07/02/2018 20180629050266 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (6,651,096.73) 07/02/2018 20180629050267 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.12 (6,651,097.85) 07/02/2018 20180629050292 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.62 0.00 (6,651,086.23) 07/02/2018 20180629050293 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.10 0.00 (6,651,086.13) 07/02/2018 20180629050294 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.74 0.00 (6,651,085.39) 07/02/2018 20180629050295 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (6,651,085.02) 07/02/2018 20180629050296 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (6,651,083.82) 07/02/2018 20180629050312 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.41 (6,651,127.23) 07/02/2018 20180629050313 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.83 (6,651,168.06) 07/02/2018 20180629050314 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.62 (6,651,168.68) 07/02/2018 20180629050315 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.58 (6,651,183.26) 07/02/2018 20180629050363 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (6,651,182.08) 07/02/2018 20180629050364 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.10 0.00 (6,651,181.98) 07/02/2018 20180629050365 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.26 0.00 (6,651,181.72) 07/02/2018 20180629050401 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.02 0.00 (6,651,143.70) 07/02/2018 20180629050402 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.04 0.00 (6,651,143.66) 07/02/2018 20180629050403 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.88 (6,651,169.54) 07/02/2018 20180629050404 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.70 (6,651,170.24) 07/02/2018 20180629050405 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (6,651,170.56) 07/02/2018 20180629050446 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.25 0.00 (6,651,091.31) 07/02/2018 20180629050447 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.91 (6,651,094.22) 07/02/2018 20180629050448 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.10 (6,651,094.32) 07/02/2018 20180629050449 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.07 (6,651,094.39) 07/02/2018 20180629050456 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.28 (6,651,132.67) 07/02/2018 20180629050457 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (6,651,132.73) 07/02/2018 20180629050459 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.04 (6,651,379.77) 07/02/2018 20180629050460 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.73 (6,651,384.50) 07/02/2018 20180629050461 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.50 (6,651,467.00) 07/02/2018 20180629050462 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.94 (6,651,491.94) 07/02/2018 20180629050463 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.15 (6,651,591.09) 07/02/2018 20180629050464 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (6,651,592.22) 07/02/2018 20180629050487 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.66 0.00 (6,651,435.56) 07/02/2018 20180629050488 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (6,651,435.32) 07/02/2018 20180629050489 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (6,651,435.31) 07/02/2018 20180629050490 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (6,651,435.26) 07/02/2018 20180629050491 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.10 0.00 (6,651,435.16) 07/02/2018 20180629050492 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (6,651,435.12) 07/02/2018 20180629050493 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (6,651,434.01) 07/02/2018 20180629050538 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.11 (6,651,448.12) 07/02/2018 20180629050539 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.28 (6,651,511.40) 07/02/2018 20180629050540 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.28 (6,651,574.68) 07/02/2018 20180629050541 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.57 (6,651,701.25) 07/02/2018 20180629050542 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.03 (6,651,853.28) 07/02/2018 20180629050543 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.03 (6,651,889.31) 07/02/2018 20180629050557 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 113.76 (6,652,003.07) 07/02/2018 20180629050558 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 113.92 (6,652,116.99) 07/02/2018 20180629050559 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 0.53 (6,652,117.52) 07/02/2018 20180629050575 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.45 0.00 (6,652,109.07) 07/02/2018 20180629050633 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.23 (6,652,119.30) 07/02/2018 20180629050634 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.47 (6,652,128.77) 07/02/2018 20180629050635 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.26 (6,652,138.03) 07/02/2018 20180629050636 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.27 (6,652,148.30) 07/02/2018 20180629050637 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.09 (6,652,163.39) 07/02/2018 20180629050638 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.67 (6,652,185.06) 07/02/2018 20180629050639 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.02 (6,652,192.08) 07/02/2018 20180629050640 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (6,652,194.59) 07/02/2018 20180629050641 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.17 (6,652,224.76) 07/02/2018 20180629050642 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.84 (6,652,240.60) 07/02/2018 20180629050643 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (6,652,241.66) 07/02/2018 20180629050644 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (6,652,243.87) 07/02/2018 20180629050645 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.79 (6,652,287.66) 07/02/2018 20180629050646 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.06 (6,652,302.72) 07/02/2018 20180629050647 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.57 (6,652,329.29) 07/02/2018 20180629050648 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.29 (6,652,389.58) 07/02/2018 20180629050649 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.52 (6,652,394.10) 07/02/2018 20180629050650 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.02 (6,652,398.12) 07/02/2018 20180629050701 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.59 0.00 (6,652,384.53) 07/02/2018 20180629050702 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.06 (6,652,389.59) 07/02/2018 20180629050703 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.85 (6,652,418.44) 07/02/2018 20180629050704 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.83 (6,652,436.27) 07/02/2018 20180629050705 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (6,652,436.61) 07/02/2018 20180629050706 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.19 (6,652,436.80) 07/02/2018 20180629050707 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.17 0.00 (6,652,436.63) 07/02/2018 20180629050708 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.42 0.00 (6,652,436.21) 07/02/2018 20180629050709 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (6,652,436.36) 07/02/2018 20180629050710 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.32 (6,652,436.68) 07/02/2018 20180629050711 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.02 (6,652,436.70) 07/02/2018 20180629050712 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.67 (6,652,437.37) 07/02/2018 20180629050713 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (6,652,437.52) 07/02/2018 20180629050714 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (6,652,437.67) 07/02/2018 20180629050715 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.39 (6,652,449.06) 07/02/2018 20180629050716 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.90 (6,652,454.96) 07/02/2018 20180629050717 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.06 (6,652,458.02) 07/02/2018 20180629050718 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 8.98 (6,652,467.00) 07/02/2018 20180629050719 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (6,652,468.09) 07/02/2018 20180629050720 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.13 (6,652,477.22) 07/02/2018 20180629050721 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.02 (6,652,491.24) 07/02/2018 20180629050782 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.13 0.00 (6,652,474.11) 07/02/2018 20180629050783 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.30 0.00 (6,652,370.81) 07/02/2018 20180629050784 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.83 0.00 (6,652,344.98) 07/02/2018 20180629050785 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.40 0.00 (6,652,335.58) 07/02/2018 20180629050786 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.16 0.00 (6,652,322.42) 07/02/2018 20180629050787 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.77 0.00 (6,652,319.65) 07/02/2018 20180629050788 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.81 0.00 (6,652,301.84) 07/02/2018 20180629050789 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 44.34 0.00 (6,652,257.50) 07/02/2018 20180629050790 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.48 0.00 (6,652,239.02) 07/02/2018 20180629050791 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.48 0.00 (6,652,220.54) 07/02/2018 20180629050792 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 12.94 0.00 (6,652,207.60) 07/02/2018 20180629050793 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.30 (6,652,208.90) 07/02/2018 20180629050794 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.55 (6,652,209.45) 07/02/2018 20180629050795 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (6,652,209.50) 07/02/2018 20180629050796 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.71 (6,652,242.21) 07/02/2018 20180629050797 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.96 (6,652,243.17) 07/02/2018 20180629050798 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.36 (6,652,244.53) 07/02/2018 20180629050826 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.43 0.00 (6,652,219.10) 07/02/2018 20180629050827 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.25 (6,652,225.35) 07/02/2018 20180629050828 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.21 0.00 (6,652,225.14) 07/02/2018 20180629050829 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (6,652,225.38) 07/02/2018 20180629050854 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.90 0.00 (6,652,207.48) 07/02/2018 20180629050855 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.18 (6,652,232.66) 07/02/2018 20180629050856 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.05 (6,652,254.71) 07/02/2018 20180629050875 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.74 0.00 (6,652,241.97) 07/02/2018 20180629050876 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (6,652,242.68) 07/02/2018 20180629050912 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (6,652,241.52) 07/02/2018 20180629050913 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (6,652,240.96) 07/02/2018 20180629050945 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.11 (6,652,493.07) 07/02/2018 20180629050946 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (6,652,495.13) 07/02/2018 20180629050947 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.56 (6,652,498.69) 07/02/2018 20180629050948 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.21 (6,652,499.90) 07/02/2018 20180629050949 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.41 (6,652,500.31) 07/02/2018 20180629050950 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.19 (6,652,503.50) 07/02/2018 20180629050951 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.80 (6,652,508.30) 07/02/2018 20180629050952 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 294.84 (6,652,803.14) 07/02/2018 20180629050953 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.98 (6,652,806.12) 07/02/2018 20180629050954 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (6,652,811.05) 07/02/2018 20180629050955 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.07 (6,652,834.12) 07/02/2018 20180629050956 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.36 (6,652,834.48) 07/02/2018 20180629050957 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.94 (6,652,842.42) 07/02/2018 20180629050958 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (6,652,846.36) 07/02/2018 20180629050959 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.51 (6,652,859.87) 07/02/2018 20180629050960 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.85 (6,652,913.72) 07/02/2018 20180629050961 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.89 (6,652,918.61) 07/02/2018 20180629051000 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.14 0.00 (6,652,910.47) 07/02/2018 20180629051001 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.33 0.00 (6,652,909.14) 07/02/2018 20180629051002 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (6,652,908.05) 07/02/2018 20180629051003 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (6,652,907.90) 07/02/2018 20180629051004 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.09 (6,652,907.99) 07/02/2018 20180629051005 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.24 (6,652,915.23) 07/02/2018 20180629051006 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.34 (6,652,926.57) 07/02/2018 20180629051007 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (6,652,928.28) 07/02/2018 20180629051008 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.90 (6,652,930.18) 07/02/2018 20180629051009 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.50 (6,652,935.68) 07/02/2018 20180629051010 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (6,652,936.40) 07/02/2018 20180629051011 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.51 (6,652,942.91) 07/02/2018 20180629051012 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (6,652,950.02) 07/02/2018 20180629051013 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (6,652,953.78) 07/02/2018 20180629051014 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (6,652,956.57) 07/02/2018 20180629051063 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (6,652,956.29) 07/02/2018 20180629051064 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.45 0.00 (6,652,955.84) 07/02/2018 20180629051065 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.04 0.00 (6,652,955.80) 07/02/2018 20180629051066 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (6,652,955.03) 07/02/2018 20180629051067 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.07 0.00 (6,652,954.96) 07/02/2018 20180629051068 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.25 0.00 (6,652,954.71) 07/02/2018 20180629051069 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.23 0.00 (6,652,954.48) 07/02/2018 20180629051070 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.88 (6,652,955.36) 07/02/2018 20180629051071 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.02 (6,652,955.38) 07/02/2018 20180629051072 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.34 (6,652,955.72) 07/02/2018 20180629051073 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.82 (6,652,956.54) 07/02/2018 20180629051074 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.48 (6,652,957.02) 07/02/2018 20180629051075 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (6,652,957.05) 07/02/2018 20180629051076 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1.36 (6,652,958.41) 07/02/2018 20180629051120 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.52 (6,653,055.93) 07/02/2018 20180629051121 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (6,653,056.42) 07/02/2018 20180629051122 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (6,653,056.57) 07/02/2018 20180629051123 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (6,653,056.59) 07/02/2018 20180629051124 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.40 (6,653,056.99) 07/02/2018 20180629051125 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 208.77 (6,653,265.76) 07/02/2018 20180629051126 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (6,653,267.20) 07/02/2018 20180629051127 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (6,653,267.21) 07/02/2018 20180629051128 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.19 (6,653,267.40) 07/02/2018 20180629051129 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.79 (6,653,268.19) 07/02/2018 20180629051173 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 418.84 (6,653,687.03) 07/02/2018 20180629051174 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.20 (6,653,748.23) 07/02/2018 20180629051175 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.60 (6,653,802.83) 07/02/2018 20180629051176 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.87 (6,653,805.70) 07/02/2018 20180629051177 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.07 (6,653,805.77) 07/02/2018 20180629051178 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.30 (6,653,807.07) 07/02/2018 20180629051179 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.51 (6,653,811.58) 07/02/2018 20180629051220 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.46 0.00 (6,653,782.12) 07/02/2018 20180629051221 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.64 (6,653,782.76) 07/02/2018 20180629051222 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (6,653,782.94) 07/02/2018 20180629051223 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (6,653,782.95) 07/02/2018 20180629051224 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (6,653,783.12) 07/02/2018 20180629051225 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (6,653,783.36) 07/02/2018 20180629051265 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.07 0.00 (6,653,758.29) 07/02/2018 20180629051266 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (6,653,758.11) 07/02/2018 20180629051267 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (6,653,757.32) 07/02/2018 20180629051268 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (6,653,757.24) 07/02/2018 20180629051281 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 342.97 (6,654,100.21) 07/02/2018 20180629051282 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 252.78 (6,654,352.99) 07/02/2018 20180629051283 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 255.96 (6,654,608.95) 07/02/2018 20180629051284 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.71 (6,654,612.66) 07/02/2018 20180629051285 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.57 (6,654,632.23) 07/02/2018 20180629051286 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.86 (6,654,640.09) 07/02/2018 20180629051287 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.10 (6,654,663.19) 07/02/2018 20180629051288 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.17 (6,654,666.36) 07/02/2018 20180629051289 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.54 (6,654,686.90) 07/02/2018 20180629051351 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.17 (6,654,867.07) 07/02/2018 20180629051352 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.71 (6,654,970.78) 07/02/2018 20180629051353 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.21 (6,655,097.99) 07/02/2018 20180629051354 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.38 (6,655,281.37) 07/02/2018 20180629051355 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.03 (6,655,438.40) 07/02/2018 20180629051356 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.59 (6,655,483.99) 07/02/2018 20180629051357 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.57 (6,655,519.56) 07/02/2018 20180629051358 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.28 (6,655,523.84) 07/02/2018 20180629051359 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.16 (6,655,524.00) 07/02/2018 20180629051360 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (6,655,525.12) 07/02/2018 20180629051389 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 7.99 (6,655,533.11) 07/02/2018 20180629051390 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.14 (6,655,533.25) 07/02/2018 20180629051391 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.21 (6,655,533.46) 07/02/2018 20180629051434 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (6,655,528.63) 07/02/2018 20180629051435 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (6,655,527.14) 07/02/2018 20180629051482 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.17 0.00 (6,655,526.97) 07/02/2018 20180629051483 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (6,655,527.08) 07/02/2018 20180629051484 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.05 (6,655,527.13) 07/02/2018 20180629051485 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (6,655,527.47) 07/02/2018 20180629051486 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (6,655,528.25) 07/02/2018 20180629051541 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.12 (6,655,560.37) 07/02/2018 20180629051542 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.14 (6,655,592.51) 07/02/2018 20180629051543 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.35 (6,655,603.86) 07/02/2018 20180629051544 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.63 (6,655,610.49) 07/02/2018 20180629051545 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 18.99 (6,655,629.48) 07/02/2018 20180629051546 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.49 (6,655,638.97) 07/02/2018 20180629051547 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.54 (6,655,644.51) 07/02/2018 20180629051577 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.25 0.00 (6,655,633.26) 07/02/2018 20180629051578 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.89 (6,655,637.15) 07/02/2018 20180629051579 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (6,655,636.92) 07/02/2018 20180629051580 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.68 (6,655,637.60) 07/02/2018 20180629051581 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (6,655,638.18) 07/02/2018 20180629051643 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.03 (6,655,679.21) 07/02/2018 20180629051644 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.51 (6,655,704.72) 07/02/2018 20180629051645 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.56 (6,655,723.28) 07/02/2018 20180629051646 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (6,655,723.75) 07/02/2018 20180629051647 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (6,655,724.31) 07/02/2018 20180629051648 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.50 (6,655,736.81) 07/02/2018 20180629051649 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.72 (6,655,741.53) 07/02/2018 20180629051650 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.02 (6,655,741.55) 07/02/2018 20180629051651 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.20 (6,655,741.75) 07/02/2018 20180629051652 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (6,655,742.44) 07/02/2018 20180629051653 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.26 (6,655,791.70) 07/02/2018 20180629051654 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.67 (6,655,808.37) 07/02/2018 20180629051655 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.35 (6,655,817.72) 07/02/2018 20180629051656 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.22 (6,655,823.94) 07/02/2018 20180629051657 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.23 (6,655,830.17) 07/02/2018 20180629051658 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.48 (6,655,847.65) 07/02/2018 20180629051659 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.29 (6,655,860.94) 07/02/2018 20180629051660 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.95 (6,655,880.89) 07/02/2018 20180629051661 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.30 (6,655,894.19) 07/02/2018 20180629051662 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.25 (6,655,912.44) 07/02/2018 20180629051699 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.92 (6,655,913.36) 07/02/2018 20180629051700 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (6,655,913.32) 07/02/2018 20180629051701 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.08 0.00 (6,655,913.24) 07/02/2018 20180629051702 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (6,655,913.25) 07/02/2018 20180629051703 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (6,655,913.22) 07/02/2018 20180629051704 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (6,655,913.15) 07/02/2018 20180629051705 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (6,655,912.56) 07/02/2018 20180629051733 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (6,655,911.51) 07/02/2018 20180629051734 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.35 0.00 (6,655,844.16) 07/02/2018 20180629051735 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 78.98 0.00 (6,655,765.18) 07/02/2018 20180629051736 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (6,655,763.08) 07/02/2018 20180629051753 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.25 0.00 (6,655,762.83) 07/02/2018 20180629051809 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.21 0.00 (6,655,750.62) 07/02/2018 20180629051810 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.35 (6,655,750.97) 07/02/2018 20180629051811 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.52 (6,655,751.49) 07/02/2018 20180629051833 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.74 0.00 (6,655,749.75) 07/02/2018 20180629051834 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.19 0.00 (6,655,749.56) 07/02/2018 20180629051876 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (6,655,750.34) 07/02/2018 20180629051877 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.33 (6,655,755.67) 07/02/2018 20180629051878 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (6,655,759.03) 07/02/2018 20180629051879 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (6,655,763.58) 07/02/2018 20180629051880 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 18.98 (6,655,782.56) 07/02/2018 20180629051881 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.89 (6,655,785.45) 07/02/2018 20180629051882 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.11 (6,655,806.56) 07/02/2018 20180629051883 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.80 (6,655,837.36) 07/02/2018 20180629051921 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.40 0.00 (6,655,753.96) 07/02/2018 20180629051922 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (6,655,753.20) 07/02/2018 20180629051923 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (6,655,752.99) 07/02/2018 20180629051924 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.10 0.00 (6,655,752.89) 07/02/2018 20180629051925 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (6,655,752.83) 07/02/2018 20180629051926 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (6,655,755.01) 07/02/2018 20180629051927 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.40 (6,655,755.41) 07/02/2018 20180629051928 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.18 (6,655,759.59) 07/02/2018 20180629051929 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (6,655,760.55) 07/02/2018 20180629051930 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (6,655,763.37) 07/02/2018 20180629051931 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (6,655,763.43) 07/02/2018 20180629051932 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (6,655,765.70) 07/02/2018 20180629051933 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.24 (6,655,774.94) 07/02/2018 20180629051934 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.76 (6,655,780.70) 07/02/2018 20180629051935 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (6,655,783.46) 07/02/2018 20180629051936 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.93 (6,655,788.39) 07/02/2018 20180629051937 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.32 (6,655,794.71) 07/02/2018 20180629051938 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.31 (6,655,795.02) 07/02/2018 20180629051939 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.08 (6,655,798.10) 07/02/2018 20180629051940 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.46 (6,655,809.56) 07/02/2018 20180629051941 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (6,655,813.64) 07/02/2018 20180629051942 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (6,655,814.66) 07/02/2018 20180629051943 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (6,655,815.02) 07/02/2018 20180629051944 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (6,655,817.16) 07/02/2018 20180629051945 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.31 (6,655,821.47) 07/02/2018 20180629051946 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.63 (6,655,850.10) 07/02/2018 20180629051947 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.96 (6,655,854.06) 07/02/2018 20180629051948 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (6,655,855.14) 07/02/2018 20180629051949 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (6,655,855.22) 07/02/2018 20180629051950 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.30 (6,655,857.52) 07/02/2018 20180629051951 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.44 (6,655,863.96) 07/02/2018 20180629052076 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 292.84 (6,656,156.80) 07/02/2018 20180629052077 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.34 (6,656,218.14) 07/02/2018 20180629052078 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.22 (6,656,230.36) 07/02/2018 20180629052079 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.22 (6,656,272.58) 07/02/2018 20180629052080 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.78 (6,656,429.36) 07/02/2018 20180629052081 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (6,656,432.84) 07/02/2018 20180629052082 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (6,656,434.78) 07/02/2018 20180629052083 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (6,656,436.99) 07/02/2018 20180629052084 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (6,656,437.11) 07/02/2018 20180629052085 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (6,656,443.71) 07/02/2018 20180629052123 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.12 (6,656,455.83) 07/02/2018 20180629052124 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 407.34 (6,656,863.17) 07/02/2018 20180629052125 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.29 (6,656,866.46) 07/02/2018 20180629052126 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.54 (6,656,876.00) 07/02/2018 20180629052127 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 65.89 (6,656,941.89) 07/02/2018 20180629052128 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.30 (6,656,983.19) 07/02/2018 20180629052129 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.70 (6,657,018.89) 07/02/2018 20180629052130 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.30 (6,657,049.19) 07/02/2018 20180629052131 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.31 (6,657,074.50) 07/02/2018 20180629052132 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.25 (6,657,094.75) 07/02/2018 20180629052133 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.85 (6,657,141.60) 07/02/2018 20180629052134 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.66 (6,657,157.26) 07/02/2018 20180629052206 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.09 0.00 (6,657,125.17) 07/02/2018 20180629052207 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.72 0.00 (6,657,088.45) 07/02/2018 20180629052208 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.42 0.00 (6,657,056.03) 07/02/2018 20180629052209 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 0.16 (6,657,056.19) 07/02/2018 20180629052210 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.51 (6,657,116.70) 07/02/2018 20180629052211 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.29 (6,657,162.99) 07/02/2018 20180629052212 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 220.76 (6,657,383.75) 07/02/2018 20180629052213 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.36 (6,657,420.11) 07/02/2018 20180629052214 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (6,657,421.76) 07/02/2018 20180629052215 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (6,657,422.65) 07/02/2018 20180629052262 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.55 (6,657,481.20) 07/02/2018 20180629052263 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (6,657,481.22) 07/02/2018 20180629052264 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (6,657,482.65) 07/02/2018 20180629052265 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.16 (6,657,485.81) 07/02/2018 20180629052266 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.30 (6,657,486.11) 07/02/2018 20180629052267 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.89 0.00 (6,657,484.22) 07/02/2018 20180629052268 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.14 (6,657,486.36) 07/02/2018 20180629052304 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.41 0.00 (6,657,477.95) 07/02/2018 20180629052305 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (6,657,477.88) 07/02/2018 20180629052306 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (6,657,477.86) 07/02/2018 20180629052307 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (6,657,477.69) 07/02/2018 20180629052308 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.06 0.00 (6,657,477.63) 07/02/2018 20180629052309 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (6,657,477.40) 07/02/2018 20180629052310 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (6,657,476.92) 07/02/2018 20180629052311 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.14 0.00 (6,657,476.78) 07/02/2018 20180629052312 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.43 (6,657,477.21) 07/02/2018 20180629052313 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (6,657,477.89) 07/02/2018 20180629052314 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.67 (6,657,546.56) 07/02/2018 20180629052315 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (6,657,546.53) 07/02/2018 20180629052316 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (6,657,546.79) 07/02/2018 20180629052317 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.38 (6,657,547.17) 07/02/2018 20180629052318 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.26 0.00 (6,657,545.91) 07/02/2018 20180629052319 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.85 (6,657,547.76) 07/02/2018 20180629052320 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (6,657,547.84) 07/02/2018 20180629052321 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (6,657,548.42) 07/02/2018 20180629052322 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.54 (6,657,549.96) 07/02/2018 20180629052323 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (6,657,550.02) 07/02/2018 20180629052324 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.37 (6,657,551.39) 07/02/2018 20180629052325 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.70 (6,657,554.09) 07/02/2018 20180629052348 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.48 (6,657,632.57) 07/02/2018 20180629052349 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.77 (6,657,770.34) 07/02/2018 20180629052350 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.22 (6,657,814.56) 07/02/2018 20180629052351 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.53 (6,657,823.09) 07/02/2018 20180629052352 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.18 (6,657,889.27) 07/02/2018 20180629052353 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.29 (6,657,948.56) 07/02/2018 20180629052412 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.02 (6,657,948.58) 07/02/2018 20180629052413 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.06 (6,657,948.64) 07/02/2018 20180629052414 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.46 (6,657,952.10) 07/02/2018 20180629052415 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 2.32 (6,657,954.42) 07/02/2018 20180629052416 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.44 (6,657,954.86) 07/02/2018 20180629052417 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.49 (6,657,955.35) 07/02/2018 20180629052470 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.76 (6,658,025.11) 07/02/2018 20180629052471 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.41 (6,658,032.52) 07/02/2018 20180629052472 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (6,658,033.51) 07/02/2018 20180629052473 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.07 (6,658,056.58) 07/02/2018 20180629052474 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 175.71 (6,658,232.29) 07/02/2018 20180629052475 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (6,658,234.69) 07/02/2018 20180629052476 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.18 (6,658,256.87) 07/02/2018 20180629052477 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.00 (6,658,277.87) 07/02/2018 20180629052478 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.70 (6,658,309.57) 07/02/2018 20180629052479 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.47 (6,658,363.04) 07/02/2018 20180629052480 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 38.95 (6,658,401.99) 07/02/2018 20180629052522 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.03 0.00 (6,658,401.96) 07/02/2018 20180629052571 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.05 (6,658,454.01) 07/02/2018 20180629052572 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.24 (6,658,491.25) 07/02/2018 20180629052573 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (6,658,491.58) 07/02/2018 20180629052574 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.64 (6,658,507.22) 07/02/2018 20180629052575 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.43 (6,658,607.65) 07/02/2018 20180629052648 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.73 (6,658,612.38) 07/02/2018 20180629052649 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.59 (6,658,612.97) 07/02/2018 20180629052650 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.91 (6,658,627.88) 07/02/2018 20180629052651 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (6,658,629.67) 07/02/2018 20180629052698 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (6,658,629.46) 07/02/2018 20180629052699 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (6,658,628.76) 07/02/2018 20180629052700 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (6,658,628.79) 07/02/2018 20180629052717 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 145.91 (6,658,774.70) 07/02/2018 20180629052718 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.77 (6,658,790.47) 07/02/2018 20180629052719 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 32.85 (6,658,823.32) 07/02/2018 20180629052746 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (6,658,819.85) 07/02/2018 20180629052747 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.49 0.00 (6,658,807.36) 07/02/2018 20180629052748 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (6,658,804.96) 07/02/2018 20180629052749 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.56 0.00 (6,658,804.40) 07/02/2018 20180629052757 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.18 0.00 (6,658,799.22) 07/02/2018 20180629052758 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (6,658,797.92) 07/02/2018 20180629052859 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.59 (6,658,798.51) 07/02/2018 20180629052860 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.60 0.00 (6,658,795.91) 07/02/2018 20180629052861 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.26 (6,658,796.17) 07/02/2018 20180629052862 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (6,658,796.38) 07/02/2018 20180629052863 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (6,658,796.59) 07/02/2018 20180629052864 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.44 (6,658,797.03) 07/02/2018 20180629052865 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.86 (6,658,797.89) 07/02/2018 20180629052866 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.23 (6,658,798.12) 07/02/2018 20180629052867 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (6,658,798.68) 07/02/2018 20180629052868 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.85 (6,658,803.53) 07/02/2018 20180629052869 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (6,658,809.99) 07/02/2018 20180629052870 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.04 (6,658,814.03) 07/02/2018 20180629052871 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (6,658,820.49) 07/02/2018 20180629052872 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (6,658,820.50) 07/02/2018 20180629052873 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.37 (6,658,834.87) 07/02/2018 20180629052894 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.01 (6,658,834.88) 07/02/2018 20180629052895 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (6,658,835.36) 07/02/2018 20180629052896 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (6,658,836.35) 07/02/2018 20180629052944 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.20 (6,658,858.55) 07/02/2018 20180629052945 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (6,658,858.49) 07/02/2018 20180629052946 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (6,658,858.23) 07/02/2018 20180629052947 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (6,658,858.14) 07/02/2018 20180629052948 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.27 0.00 (6,658,857.87) 07/02/2018 20180629052949 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.12 0.00 (6,658,857.75) 07/02/2018 20180629052950 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.92 0.00 (6,658,856.83) 07/02/2018 20180629052951 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.74 0.00 (6,658,856.09) 07/02/2018 20180629052952 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (6,658,855.65) 07/02/2018 20180629052953 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (6,658,855.44) 07/02/2018 20180629052954 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.27 0.00 (6,658,855.17) 07/02/2018 20180629052955 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (6,658,855.15) 07/02/2018 20180629052956 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (6,658,854.74) 07/02/2018 20180629052957 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (6,658,854.19) 07/02/2018 20180629052958 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (6,658,854.03) 07/02/2018 20180629052959 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (6,658,854.01) 07/02/2018 20180629052960 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (6,658,854.17) 07/02/2018 20180629052961 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (6,658,854.23) 07/02/2018 20180629052962 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.04 (6,658,854.27) 07/02/2018 20180629052963 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (6,658,854.33) 07/02/2018 20180629052964 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (6,658,854.20) 07/02/2018 20180629053016 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.69 (6,658,886.89) 07/02/2018 20180629053017 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.08 (6,658,901.97) 07/02/2018 20180629053018 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.48 (6,658,935.45) 07/02/2018 20180629053019 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (6,658,938.09) 07/02/2018 20180629053020 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 122.82 (6,659,060.91) 07/02/2018 20180629053021 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (6,659,066.88) 07/02/2018 20180629053022 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 65.98 (6,659,132.86) 07/02/2018 20180629053023 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.30 (6,659,349.16) 07/02/2018 20180629053024 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 316.62 (6,659,665.78) 07/02/2018 20180629053025 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 313.99 (6,659,979.77) 07/02/2018 20180629053026 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.88 (6,660,003.65) 07/02/2018 20180629053027 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.60 (6,660,046.25) 07/02/2018 20180629053028 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.43 (6,660,152.68) 07/02/2018 20180629053029 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.26 (6,660,325.94) 07/02/2018 20180629053053 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.96 (6,660,350.90) 07/02/2018 20180629053054 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (6,660,350.99) 07/02/2018 20180629053055 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (6,660,351.03) 07/02/2018 20180629053056 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.12 (6,660,351.15) 07/02/2018 20180629053057 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (6,660,351.26) 07/02/2018 20180629053084 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.22 (6,660,574.48) 07/02/2018 20180629053085 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.83 (6,660,676.31) 07/02/2018 20180629053086 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (6,660,676.32) 07/02/2018 20180629053087 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.32 (6,660,676.64) 07/02/2018 20180629053098 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3.07 0.00 (6,660,673.57) 07/02/2018 20180629053099 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1.14 0.00 (6,660,672.43) 07/02/2018 20180629053100 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.06 0.00 (6,660,672.37) 07/02/2018 20180629053106 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.21 0.00 (6,660,632.16) 07/02/2018 20180629053107 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.07 (6,660,632.23) 07/02/2018 20180629053108 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.91 (6,660,637.14) 07/02/2018 20180629053109 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (6,660,637.87) 07/02/2018 20180629053110 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.85 (6,660,640.72) 07/02/2018 20180629053111 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.64 (6,660,649.36) 07/02/2018 20180629053112 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.85 (6,660,651.21) 07/02/2018 20180629053113 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.08 (6,660,658.29) 07/02/2018 20180629053142 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.69 0.00 (6,660,629.60) 07/02/2018 20180629053143 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.48 (6,660,630.08) 07/02/2018 20180629053144 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.23 (6,660,636.31) 07/02/2018 20180629053145 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.08 (6,660,637.39) 07/02/2018 20180629053146 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.19 (6,660,640.58) 07/02/2018 20180629053147 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.40 (6,660,640.98) 07/02/2018 20180629053148 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.88 (6,660,643.86) 07/02/2018 20180629053149 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.92 (6,660,648.78) 07/02/2018 20180629053150 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.06 (6,660,648.84) 07/02/2018 20180629053151 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.86 (6,660,649.70) 07/02/2018 20180629053152 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.57 (6,660,650.27) 07/02/2018 20180629053153 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.82 (6,660,653.09) 07/02/2018 20180629053193 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.15 (6,660,658.24) 07/02/2018 20180629053194 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.02 0.00 (6,660,658.22) 07/02/2018 20180629053195 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.58 (6,660,660.80) 07/02/2018 20180629053196 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.89 (6,660,662.69) 07/02/2018 20180629053197 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (6,660,662.87) 07/02/2018 20180629053198 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.65 (6,660,663.52) 07/02/2018 20180629053199 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.70 (6,660,665.22) 07/02/2018 20180629053200 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.23 (6,660,666.45) 07/02/2018 20180629053201 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (6,660,667.01) 07/02/2018 20180629053202 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.03 (6,660,667.04) 07/02/2018 20180629053203 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.92 (6,660,667.96) 07/02/2018 20180629053238 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.72 (6,660,669.68) 07/02/2018 20180629053239 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.47 (6,660,674.15) 07/02/2018 20180629053240 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.89 (6,660,675.04) 07/02/2018 20180629053241 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.67 (6,660,675.71) 07/02/2018 20180629053242 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (6,660,676.71) 07/02/2018 20180629053243 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (6,660,677.71) 07/02/2018 20180629053244 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2.28 (6,660,679.99) 07/02/2018 20180629053322 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.32 (6,660,680.31) 07/02/2018 20180629053323 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (6,660,680.75) 07/02/2018 20180629053324 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (6,660,679.34) 07/02/2018 20180629053325 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.40 (6,660,679.74) 07/02/2018 20180629053326 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.02 0.00 (6,660,679.72) 07/02/2018 20180629053327 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (6,660,679.73) 07/02/2018 20180629053328 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.18 (6,660,687.91) 07/02/2018 20180629053329 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (6,660,692.01) 07/02/2018 20180629053330 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (6,660,693.88) 07/02/2018 20180629053331 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.14 (6,660,694.02) 07/02/2018 20180629053332 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.94 (6,660,697.96) 07/02/2018 20180629053333 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.07 (6,660,698.03) 07/02/2018 20180629053334 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (6,660,698.02) 07/02/2018 20180629053335 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.23 0.00 (6,660,697.79) 07/02/2018 20180629053336 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.83 0.00 (6,660,696.96) 07/02/2018 20180629053350 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.90 (6,660,719.86) 07/02/2018 20180629053371 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.56 (6,660,762.42) 07/02/2018 20180629053372 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (6,660,762.65) 07/02/2018 20180629053373 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (6,660,762.76) 07/02/2018 20180629053374 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (6,660,762.85) 07/02/2018 20180629053397 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.40 0.00 (6,660,425.45) 07/02/2018 20180629053398 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.58 0.00 (6,660,241.87) 07/02/2018 20180629053399 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.89 0.00 (6,660,230.98) 07/02/2018 20180629053400 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.85 0.00 (6,660,224.13) 07/02/2018 20180629053409 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.54 (6,660,391.67) 07/02/2018 20180629053410 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.81 (6,660,408.48) 07/02/2018 20180629053411 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.85 (6,660,409.33) 07/02/2018 20180629053412 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.38 (6,660,409.71) 07/02/2018 20180629053413 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (6,660,411.12) 07/02/2018 20180629053414 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (6,660,411.72) 07/02/2018 20180629053415 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.03 (6,660,411.75) 07/02/2018 20180629053416 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (6,660,412.69) 07/02/2018 20180629053475 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2.62 (6,660,415.31) 07/02/2018 20180629053476 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1.07 (6,660,416.38) 07/02/2018 20180629053477 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.46 (6,660,416.84) 07/02/2018 20180629053478 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.05 (6,660,416.89) 07/02/2018 20180629053479 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.35 (6,660,417.24) 07/02/2018 20180629053517 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (6,660,416.86) 07/02/2018 20180629053518 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (6,660,416.85) 07/02/2018 20180629053519 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.63 0.00 (6,660,416.22) 07/02/2018 20180629053520 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (6,660,416.07) 07/02/2018 20180629053521 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (6,660,416.06) 07/02/2018 20180629053522 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (6,660,415.58) 07/02/2018 20180629053523 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (6,660,414.94) 07/02/2018 20180629053524 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.05 0.00 (6,660,414.89) 07/02/2018 20180629053525 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (6,660,412.16) 07/02/2018 20180629053555 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.27 (6,660,475.43) 07/02/2018 20180629053556 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (6,660,475.71) 07/02/2018 20180629053557 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (6,660,475.78) 07/02/2018 20180629053558 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (6,660,475.97) 07/02/2018 20180629053559 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.10 (6,660,476.07) 07/02/2018 20180629053560 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (6,660,476.08) 07/02/2018 20180629053561 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.05 (6,660,476.13) 07/02/2018 20180629053572 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (6,660,476.04) 07/02/2018 20180629053573 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (6,660,476.07) 07/02/2018 20180629053574 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.32 0.00 (6,660,475.75) 07/02/2018 20180629053581 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.46 (6,660,477.21) 07/02/2018 20180629053582 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (6,660,477.25) 07/02/2018 20180629053583 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (6,660,477.26) 07/02/2018 20180629053584 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.22 0.00 (6,660,477.04) 07/02/2018 20180629053585 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (6,660,476.56) 07/02/2018 20180629053645 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.21 (6,660,512.77) 07/02/2018 20180629053646 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 107.98 (6,660,620.75) 07/02/2018 20180629053647 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (6,660,623.86) 07/02/2018 20180629053648 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.09 (6,660,626.95) 07/02/2018 20180629053649 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.14 (6,660,628.09) 07/02/2018 20180629053759 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.59 0.00 (6,660,618.50) 07/02/2018 20180629053760 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.62 0.00 (6,660,617.88) 07/02/2018 20180629053761 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (6,660,617.85) 07/02/2018 20180629053762 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (6,660,617.35) 07/02/2018 20180629053763 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (6,660,615.15) 07/02/2018 20180629053788 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.23 0.00 (6,660,519.92) 07/02/2018 20180629053789 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.61 0.00 (6,660,504.31) 07/02/2018 20180629053790 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.33 0.00 (6,660,495.98) 07/02/2018 20180629053822 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 5.64 0.00 (6,660,490.34) 07/02/2018 20180629053823 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.21 (6,660,490.55) 07/02/2018 20180629053824 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.89 (6,660,491.44) 07/02/2018 20180629053854 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6.88 0.00 (6,660,484.56) 07/02/2018 20180629053855 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.20 (6,660,486.76) 07/02/2018 20180629053856 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1.16 (6,660,487.92) 07/02/2018 20180629053857 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.71 (6,660,490.63) 07/02/2018 20180629053858 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 3.19 (6,660,493.82) 07/02/2018 20180629053978 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (6,660,493.71) 07/02/2018 20180629053979 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.42 0.00 (6,660,493.29) 07/02/2018 20180629053980 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (6,660,493.28) 07/02/2018 20180629053981 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.94 0.00 (6,660,491.34) 07/02/2018 20180629054000 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (6,660,487.09) 07/02/2018 20180629054001 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (6,660,486.91) 07/02/2018 20180629054002 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (6,660,485.11) 07/02/2018 20180629054024 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (6,660,485.14) 07/02/2018 20180629054025 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (6,660,485.26) 07/02/2018 20180629054026 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.37 (6,660,502.63) 07/02/2018 20180629054027 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.89 (6,660,548.52) 07/02/2018 20180629054028 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.36 (6,660,553.88) 07/02/2018 20180629054029 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.34 (6,660,578.22) 07/02/2018 20180629054030 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (6,660,578.34) 07/02/2018 20180629054031 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (6,660,579.06) 07/02/2018 20180629054032 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (6,660,579.17) 07/02/2018 20180629054033 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (6,660,579.18) 07/02/2018 20180629054034 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (6,660,579.16) 07/02/2018 20180629054051 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 39.53 (6,660,618.69) 07/02/2018 20180629054052 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 126.97 (6,660,745.66) 07/02/2018 20180629054053 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.86 (6,660,746.52) 07/02/2018 20180629054054 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.29 (6,660,746.81) 07/02/2018 20180629054055 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.02 (6,660,746.83) 07/02/2018 20180629054056 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.12 (6,660,746.95) 07/02/2018 20180629054063 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.48 0.00 (6,660,742.47) 07/02/2018 20180629054064 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (6,660,742.43) 07/02/2018 20180629054065 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (6,660,741.06) 07/02/2018 20180629054114 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.86 (6,660,793.92) 07/02/2018 20180629054115 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.09 (6,660,895.01) 07/02/2018 20180629054116 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.04 (6,660,990.05) 07/02/2018 20180629054117 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.84 (6,660,995.89) 07/02/2018 20180629054118 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 91.93 (6,661,087.82) 07/02/2018 20180629054119 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.23 (6,661,195.05) 07/02/2018 20180629054120 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.28 (6,661,217.33) 07/02/2018 20180629054121 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.53 (6,661,221.86) 07/02/2018 20180629054122 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.87 (6,661,230.73) 07/02/2018 20180629054287 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (6,661,226.81) 07/02/2018 20180629054288 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (6,661,229.00) 07/02/2018 20180629054289 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (6,661,232.96) 07/02/2018 20180629054290 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (6,661,236.21) 07/02/2018 20180629054291 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (6,661,236.25) 07/02/2018 20180629054292 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (6,661,239.40) 07/02/2018 20180629054293 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.59 (6,661,249.99) 07/02/2018 20180629054294 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (6,661,258.36) 07/02/2018 20180629054295 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.94 (6,661,262.30) 07/02/2018 20180629054296 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.49 (6,661,270.79) 07/02/2018 20180629054297 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.31 (6,661,272.10) 07/02/2018 20180629054298 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (6,661,272.02) 07/02/2018 20180629054299 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (6,661,271.28) 07/02/2018 20180629054300 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (6,661,271.24) 07/02/2018 20180629054301 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.70 0.00 (6,661,270.54) 07/02/2018 20180629054302 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.37 0.00 (6,661,267.17) 07/02/2018 20180629054355 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.89 0.00 (6,661,266.28) 07/02/2018 20180629054385 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.96 0.00 (6,661,259.32) 07/02/2018 20180629054386 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (6,661,260.20) 07/02/2018 20180629054387 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.33 (6,661,260.53) 07/02/2018 20180629054388 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.77 (6,661,262.30) 07/02/2018 20180629054389 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.38 (6,661,262.68) 07/02/2018 20180629054390 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.37 (6,661,265.05) 07/02/2018 20180629054391 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (6,661,265.85) 07/02/2018 20180629054392 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (6,661,267.18) 07/02/2018 20180629054393 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.51 (6,661,268.69) 07/02/2018 20180629054403 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.15 0.00 (6,661,130.54) 07/02/2018 20180629054431 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.45 0.00 (6,661,122.09) 07/02/2018 20180629054432 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.15 0.00 (6,661,121.94) 07/02/2018 20180629054433 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.01 0.00 (6,661,121.93) 07/02/2018 20180629054434 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (6,661,121.66) 07/02/2018 20180629054435 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.23 0.00 (6,661,120.43) 07/02/2018 20180629054440 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.32 0.00 (6,661,119.11) 07/02/2018 20180629054494 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (6,661,122.23) 07/02/2018 20180629054495 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 11.60 (6,661,133.83) 07/02/2018 20180629054496 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.78 (6,661,140.61) 07/02/2018 20180629054497 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.94 (6,661,148.55) 07/02/2018 20180629054498 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.08 (6,661,176.63) 07/02/2018 20180629054499 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (6,661,180.81) 07/02/2018 20180629054500 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.42 (6,661,194.23) 07/02/2018 20180629054501 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (6,661,194.78) 07/02/2018 20180629054502 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.28 (6,661,201.06) 07/02/2018 20180629054503 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.21 (6,661,201.27) 07/02/2018 20180629054504 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.07 (6,661,201.34) 07/02/2018 20180629054509 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (6,661,201.23) 07/02/2018 20180629054544 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.90 (6,661,225.13) 07/02/2018 20180629054545 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.39 (6,661,226.52) 07/02/2018 20180629054546 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.79 (6,661,237.31) 07/02/2018 20180629054547 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.85 (6,661,280.16) 07/02/2018 20180629054548 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.20 (6,661,282.36) 07/02/2018 20180629054549 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 71.66 (6,661,354.02) 07/02/2018 20180629054564 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.40 (6,661,363.42) 07/02/2018 20180629054565 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (6,661,363.44) 07/02/2018 20180629054566 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.01 (6,661,363.45) 07/02/2018 20180629054578 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.63 (6,661,437.08) 07/02/2018 20180629054579 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.10 (6,661,488.18) 07/02/2018 20180629054580 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.81 (6,661,488.99) 07/02/2018 20180629054622 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.33 0.00 (6,661,361.66) 07/02/2018 20180629054623 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.01 0.00 (6,661,320.65) 07/02/2018 20180629054678 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.47 (6,661,330.12) 07/02/2018 20180629054679 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.07 (6,661,332.19) 07/02/2018 20180629054680 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (6,661,335.25) 07/02/2018 20180629054681 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.77 (6,661,348.02) 07/02/2018 20180629054682 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.34 (6,661,360.36) 07/02/2018 20180629054683 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.08 (6,661,377.44) 07/02/2018 20180629054684 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (6,661,380.93) 07/02/2018 20180629054716 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.35 (6,661,396.28) 07/02/2018 20180629054717 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.75 (6,661,402.03) 07/02/2018 20180629054718 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.45 (6,661,419.48) 07/02/2018 20180629054719 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (6,661,419.62) 07/02/2018 20180629054720 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.03 (6,661,419.65) 07/02/2018 20180629054721 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (6,661,419.31) 07/02/2018 20180629054722 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.01 0.00 (6,661,419.30) 07/02/2018 20180629054723 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.03 0.00 (6,661,418.27) 07/02/2018 20180629054807 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (6,661,414.54) 07/02/2018 20180629054808 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (6,661,417.64) 07/02/2018 20180629054809 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (6,661,418.59) 07/02/2018 20180629054810 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.28 (6,661,418.87) 07/02/2018 20180629054811 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (6,661,418.88) 07/02/2018 20180629054812 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (6,661,418.98) 07/02/2018 20180629054813 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.23 (6,661,422.21) 07/02/2018 20180629054814 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.07 (6,661,437.28) 07/02/2018 20180629054815 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.01 (6,661,438.29) 07/02/2018 20180629054816 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (6,661,438.13) 07/02/2018 20180629054817 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (6,661,438.12) 07/02/2018 20180629054818 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.96 0.00 (6,661,437.16) 07/02/2018 20180629054849 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (6,661,446.81) 07/02/2018 20180629054856 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (6,661,446.94) 07/02/2018 20180629054857 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.66 (6,661,449.60) 07/02/2018 20180629054864 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (6,661,449.33) 07/02/2018 20180629054869 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.47 0.00 (6,661,448.86) 07/02/2018 20180629054874 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.84 0.00 (6,661,386.02) 07/02/2018 20180629054878 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (6,661,385.90) 07/02/2018 20180629054888 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (6,661,384.86) 07/02/2018 20180629054889 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (6,661,384.52) 07/02/2018 20180629054893 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (6,661,385.52) 07/02/2018 20180629054894 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (6,661,385.49) 07/02/2018 20180629054900 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (6,661,388.42) 07/02/2018 20180629054901 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (6,661,388.31) 07/02/2018 20180629054912 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (6,661,388.38) 07/02/2018 20180629054952 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.54 0.00 (6,661,347.84) 07/02/2018 20180629054953 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.56 0.00 (6,661,332.28) 07/02/2018 20180629054954 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.03 0.00 (6,661,324.25) 07/02/2018 20180629054955 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.85 0.00 (6,661,311.40) 07/02/2018 20180629054956 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 44.98 0.00 (6,661,266.42) 07/02/2018 20180629054957 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.69 0.00 (6,661,254.73) 07/02/2018 20180629054958 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.64 0.00 (6,661,238.09) 07/02/2018 20180629054959 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.65 0.00 (6,661,198.44) 07/02/2018 20180629054960 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.53 0.00 (6,661,182.91) 07/02/2018 20180629054961 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.75 0.00 (6,661,170.16) 07/02/2018 20180629054962 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.71 0.00 (6,661,161.45) 07/02/2018 20180629054963 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.15 0.00 (6,661,123.30) 07/02/2018 20180629054964 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.22 0.00 (6,661,078.08) 07/02/2018 20180629054965 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.94 0.00 (6,661,056.14) 07/02/2018 20180629054966 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.33 0.00 (6,661,029.81) 07/02/2018 20180629054967 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.53 0.00 (6,661,004.28) 07/02/2018 20180629054968 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.92 0.00 (6,660,960.36) 07/02/2018 20180629054969 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.40 0.00 (6,660,935.96) 07/02/2018 20180629054970 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.88 0.00 (6,660,923.08) 07/02/2018 20180629054971 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.17 0.00 (6,660,908.91) 07/02/2018 20180629054972 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.55 0.00 (6,660,905.36) 07/02/2018 20180629054973 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.49 0.00 (6,660,896.87) 07/02/2018 20180629054974 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.22 0.00 (6,660,884.65) 07/02/2018 20180629054975 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.62 0.00 (6,660,869.03) 07/02/2018 20180629054976 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.65 0.00 (6,660,859.38) 07/02/2018 20180629054977 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.92 0.00 (6,660,839.46) 07/02/2018 20180629054978 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.77 0.00 (6,660,824.69) 07/02/2018 20180629054979 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (6,660,822.37) 07/02/2018 20180629055042 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (6,660,822.31) 07/02/2018 20180629055043 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (6,660,822.26) 07/02/2018 20180629055044 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (6,660,822.84) 07/02/2018 20180629055045 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (6,660,823.89) 07/02/2018 20180629055046 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (6,660,824.53) 07/02/2018 20180629055047 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (6,660,826.10) 07/02/2018 20180629055048 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (6,660,826.29) 07/02/2018 20180629055049 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (6,660,825.73) 07/02/2018 20180629055050 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (6,660,825.25) 07/02/2018 20180629055051 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (6,660,824.81) 07/02/2018 20180629055052 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.66 0.00 (6,660,818.15) 07/02/2018 20180629055113 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (6,660,818.70) 07/02/2018 20180629055114 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (6,660,818.84) 07/02/2018 20180629055115 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (6,660,818.85) 07/02/2018 20180629055116 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (6,660,818.94) 07/02/2018 20180629055117 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (6,660,818.90) 07/02/2018 20180629055118 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (6,660,817.50) 07/02/2018 20180629055119 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (6,660,817.49) 07/02/2018 20180629055120 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (6,660,817.06) 07/02/2018 20180629055121 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (6,660,815.93) 07/02/2018 20180629055129 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.84 0.00 (6,660,814.09) 07/02/2018 20180629055130 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (6,660,811.82) 07/02/2018 20180629055136 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.61 0.00 (6,660,794.21) 07/02/2018 20180629055174 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (6,660,798.87) 07/02/2018 20180629055175 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.19 (6,660,818.06) 07/02/2018 20180629055176 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (6,660,826.05) 07/02/2018 20180629055177 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.32 (6,660,831.37) 07/02/2018 20180629055178 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (6,660,842.03) 07/02/2018 20180629055179 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.35 (6,660,850.38) 07/02/2018 20180629055180 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (6,660,851.44) 07/02/2018 20180629055181 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (6,660,858.94) 07/02/2018 20180629055182 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (6,660,862.69) 07/02/2018 20180629055183 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (6,660,866.46) 07/02/2018 20180629055205 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.92 (6,660,892.38) 07/02/2018 20180629055206 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.30 (6,660,929.68) 07/02/2018 20180629055207 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.90 0.00 (6,660,927.78) 07/02/2018 20180629055219 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (6,660,930.05) 07/02/2018 20180629055219 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (6,660,927.78) 07/02/2018 20180629055220 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.25 (6,660,931.03) 07/02/2018 20180629055220 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.25 0.00 (6,660,927.78) 07/02/2018 20180629055221 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.77 0.00 (6,660,927.01) 07/02/2018 20180629055221 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.77 (6,660,927.78) 07/02/2018 20180629055222 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (6,660,926.21) 07/02/2018 20180629055223 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.46 (6,660,944.67) 07/02/2018 20180629055224 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.28 (6,660,957.95) 07/02/2018 20180629055225 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (6,660,958.06) 07/02/2018 20180629055226 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.32 (6,660,965.38) 07/02/2018 20180629055227 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (6,660,965.18) 07/02/2018 20180629055228 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (6,660,964.28) 07/02/2018 20180629055229 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (6,660,963.94) 07/02/2018 20180629055230 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (6,660,963.74) 07/02/2018 20180629055231 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (6,660,963.23) 07/02/2018 20180629055232 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.24 0.00 (6,660,948.99) 07/02/2018 20180629055233 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (6,660,948.96) 07/02/2018 20180629055234 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.53 0.00 (6,660,948.43) 07/02/2018 20180629055235 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.20 0.00 (6,660,946.23) 07/02/2018 20180629055311 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.24 0.00 (6,660,941.99) 07/02/2018 20180629055312 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.86 0.00 (6,660,937.13) 07/02/2018 20180629055313 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (6,660,934.16) 07/02/2018 20180629055314 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (6,660,930.59) 07/02/2018 20180629055315 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (6,660,930.37) 07/02/2018 20180629055357 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.24 0.00 (6,660,812.13) 07/02/2018 20180629055358 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.30 0.00 (6,660,719.83) 07/02/2018 20180629055359 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.48 0.00 (6,660,661.35) 07/02/2018 20180629055360 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.26 0.00 (6,660,548.09) 07/02/2018 20180629055361 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.82 0.00 (6,660,530.27) 07/02/2018 20180629055388 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.01 (6,660,545.28) 07/02/2018 20180629055389 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.24 (6,660,566.52) 07/02/2018 20180629055390 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.29 (6,660,683.81) 07/02/2018 20180629055391 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.15 (6,660,717.96) 07/02/2018 20180629055392 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (6,660,719.02) 07/02/2018 20180629055393 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (6,660,719.07) 07/02/2018 20180629055394 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.35 (6,660,719.42) 07/02/2018 20180629055395 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (6,660,720.33) 07/02/2018 20180629055396 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (6,660,720.34) 07/02/2018 20180629055397 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.22 (6,660,720.56) 07/02/2018 20180629055398 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (6,660,721.77) 07/02/2018 20180629055446 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.09 0.00 (6,660,643.68) 07/02/2018 20180629055447 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.64 0.00 (6,660,630.04) 07/02/2018 20180629055448 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (6,660,630.02) 07/02/2018 20180629055449 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (6,660,629.53) 07/02/2018 20180629055450 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (6,660,627.66) 07/02/2018 20180629055506 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.60 (6,660,650.26) 07/02/2018 20180629055507 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (6,660,650.36) 07/02/2018 20180629055508 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.96 (6,660,660.32) 07/02/2018 20180629055509 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (6,660,660.75) 07/02/2018 20180629055510 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.06 0.00 (6,660,660.69) 07/02/2018 20180629055511 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.01 0.00 (6,660,660.68) 07/02/2018 20180629055512 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.22 0.00 (6,660,660.46) 07/02/2018 20180629055533 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.72 (6,660,664.18) 07/02/2018 20180629055534 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (6,660,664.20) 07/02/2018 20180629055535 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (6,660,664.22) 07/02/2018 20180629055536 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (6,660,664.26) 07/02/2018 20180629055537 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (6,660,664.28) 07/02/2018 20180629055538 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (6,660,664.34) 07/02/2018 20180629055555 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (6,660,672.78) 07/02/2018 20180629055556 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (6,660,672.79) 07/02/2018 20180629055557 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (6,660,672.78) 07/02/2018 20180629055558 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (6,660,672.75) 07/02/2018 20180629055559 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (6,660,672.70) 07/02/2018 20180629055585 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 252.85 (6,660,925.55) 07/02/2018 20180629055586 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.46 (6,661,096.01) 07/02/2018 20180629055587 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.09 (6,661,450.10) 07/02/2018 20180629055588 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (6,661,452.65) 07/02/2018 20180629055589 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (6,661,461.13) 07/02/2018 20180629055590 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (6,661,461.32) 07/02/2018 20180629055591 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.21 (6,661,464.53) 07/02/2018 20180629055592 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.78 (6,661,474.31) 07/02/2018 20180629055613 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (6,661,467.04) 07/02/2018 20180629055614 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.20 0.00 (6,661,437.84) 07/02/2018 20180629055615 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (6,661,432.84) 07/02/2018 20180629055616 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (6,661,429.94) 07/02/2018 20180629055617 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.17 0.00 (6,661,421.77) 07/02/2018 20180629055618 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (6,661,417.05) 07/02/2018 20180629055619 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.87 0.00 (6,661,397.18) 07/02/2018 20180629055620 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.02 0.00 (6,661,384.16) 07/02/2018 20180629055621 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (6,661,378.23) 07/02/2018 20180629055622 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.81 0.00 (6,661,371.42) 07/02/2018 20180629055623 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.82 0.00 (6,661,365.60) 07/02/2018 20180629055676 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (6,661,362.96) 07/02/2018 20180629055677 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (6,661,362.56) 07/02/2018 20180629055696 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.37 0.00 (6,661,221.19) 07/02/2018 20180629055697 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (6,661,219.00) 07/02/2018 20180629055741 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.03 0.00 (6,661,098.97) 07/02/2018 20180629055742 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.60 0.00 (6,660,983.37) 07/02/2018 20180629055743 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 246.80 0.00 (6,660,736.57) 07/02/2018 20180629055744 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.52 0.00 (6,660,620.05) 07/02/2018 20180629055745 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.10 0.00 (6,660,594.95) 07/02/2018 20180629055746 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (6,660,591.52) 07/02/2018 20180629055747 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.71 0.00 (6,660,583.81) 07/02/2018 20180629055748 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (6,660,581.91) 07/02/2018 20180629055749 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (6,660,581.87) 07/02/2018 20180629055750 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (6,660,581.43) 07/02/2018 20180629055751 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.25 0.00 (6,660,564.18) 07/02/2018 20180629055752 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.53 0.00 (6,660,525.65) 07/02/2018 20180629055753 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.80 0.00 (6,660,459.85) 07/02/2018 20180629055754 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (6,660,459.70) 07/02/2018 20180629055755 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (6,660,456.61) 07/02/2018 20180629055756 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.62 0.00 (6,660,442.99) 07/02/2018 20180629055827 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.30 0.00 (6,660,440.69) 07/02/2018 20180629055828 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.27 0.00 (6,660,434.42) 07/02/2018 20180629055829 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.15 0.00 (6,660,433.27) 07/02/2018 20180629055830 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.09 0.00 (6,660,431.18) 07/02/2018 20180629055831 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (6,660,430.13) 07/02/2018 20180629055832 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.99 0.00 (6,660,423.14) 07/02/2018 20180629055833 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.25 0.00 (6,660,417.89) 07/02/2018 20180629055834 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.74 0.00 (6,660,413.15) 07/02/2018 20180629055835 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (6,660,409.23) 07/02/2018 20180629055836 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.39 0.00 (6,660,408.84) 07/02/2018 20180629055911 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (6,660,408.45) 07/02/2018 20180629055916 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.52 0.00 (6,660,394.93) 07/02/2018 20180629055921 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.88 0.00 (6,660,388.05) 07/02/2018 20180629055927 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 36.87 0.00 (6,660,351.18) 07/02/2018 20180629055986 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.12 (6,660,351.30) 07/02/2018 20180629055987 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.05 0.00 (6,660,351.25) 07/02/2018 20180629055988 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (6,660,351.24) 07/02/2018 20180629055989 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (6,660,351.10) 07/02/2018 20180629055997 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.75 0.00 (6,660,339.35) 07/02/2018 20180629055998 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.65 0.00 (6,660,338.70) 07/02/2018 20180629055999 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (6,660,338.68) 07/02/2018 20180629056000 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (6,660,338.19) 07/02/2018 20180629056001 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (6,660,336.07) 07/02/2018 20180629056029 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.19 (6,660,336.26) 07/02/2018 20180629056030 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.09 (6,660,336.35) 07/02/2018 20180629056031 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (6,660,336.39) 07/02/2018 20180629056032 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (6,660,336.27) 07/02/2018 20180629056033 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (6,660,334.55) 07/02/2018 20180629056034 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.58 0.00 (6,660,333.97) 07/02/2018 20180629056035 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (6,660,333.95) 07/02/2018 20180629056036 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (6,660,333.32) 07/02/2018 20180629056037 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (6,660,332.11) 07/02/2018 20180629056038 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.66 0.00 (6,660,331.45) 07/02/2018 20180629056111 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (6,660,331.47) 07/02/2018 20180629056127 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.12 (6,660,375.59) 07/02/2018 20180629056128 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (6,660,377.30) 07/02/2018 20180629056129 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (6,660,381.85) 07/02/2018 20180629056130 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.85 (6,660,382.70) 07/02/2018 20180629056131 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (6,660,382.98) 07/02/2018 20180629056132 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (6,660,383.15) 07/02/2018 20180629056133 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (6,660,383.58) 07/02/2018 20180629056134 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (6,660,384.19) 07/02/2018 20180629056144 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.02 (6,660,452.21) 07/02/2018 20180629056145 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (6,660,461.21) 07/02/2018 20180629056146 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.76 (6,660,461.97) 07/02/2018 20180629056147 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.20 (6,660,462.17) 07/02/2018 20180629056148 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (6,660,462.50) 07/02/2018 20180629056149 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.56 (6,660,463.06) 07/02/2018 20180629056163 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.33 (6,660,475.39) 07/02/2018 20180629056164 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.05 (6,660,534.44) 07/02/2018 20180629056165 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.37 (6,660,564.81) 07/02/2018 20180629056166 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (6,660,565.27) 07/02/2018 20180629056167 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.29 (6,660,565.56) 07/02/2018 20180629056168 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (6,660,566.28) 07/02/2018 20180629056169 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.40 (6,660,567.68) 07/02/2018 20180629056170 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (6,660,567.73) 07/02/2018 20180629056171 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (6,660,568.05) 07/02/2018 20180629056213 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.39 (6,660,840.44) 07/02/2018 20180629056214 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (6,660,841.53) 07/02/2018 20180629056215 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (6,660,842.17) 07/02/2018 20180629056234 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (6,660,842.10) 07/02/2018 20180629056235 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (6,660,841.78) 07/02/2018 20180629056317 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (6,660,840.52) 07/02/2018 20180629056318 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (6,660,841.41) 07/02/2018 20180629056319 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (6,660,842.63) 07/02/2018 20180629056320 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (6,660,845.18) 07/02/2018 20180629056321 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.58 (6,660,845.76) 07/02/2018 20180629056322 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.81 (6,660,846.57) 07/02/2018 20180629056323 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.32 (6,660,851.89) 07/02/2018 20180629056324 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (6,660,861.40) 07/02/2018 20180629056325 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (6,660,863.95) 07/02/2018 20180629056326 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.07 (6,660,872.02) 07/02/2018 20180629056327 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (6,660,876.58) 07/02/2018 20180629056328 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.50 (6,660,886.08) 07/02/2018 20180629056329 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.55 (6,660,890.63) 07/02/2018 20180629056330 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (6,660,894.51) 07/02/2018 20180629056344 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.58 0.00 (6,660,851.93) 07/02/2018 20180629056356 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (6,660,834.74) 07/02/2018 20180629056363 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (6,660,838.53) 07/02/2018 20180629056414 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.52 0.00 (6,660,829.01) 07/02/2018 20180629056415 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (6,660,828.00) 07/02/2018 20180629056475 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (6,660,826.88) 07/02/2018 20180629056476 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.43 (6,660,843.31) 07/02/2018 20180629056477 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 23.57 (6,660,866.88) 07/02/2018 20180629056478 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 14.28 (6,660,881.16) 07/02/2018 20180629056479 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (6,660,881.58) 07/02/2018 20180629056480 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.01 (6,660,881.59) 07/02/2018 20180629056515 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.86 0.00 (6,660,875.73) 07/02/2018 20180629056516 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (6,660,875.76) 07/02/2018 20180629056517 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (6,660,875.77) 07/02/2018 20180629056518 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (6,660,875.82) 07/02/2018 20180629056519 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (6,660,875.99) 07/02/2018 20180629056520 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.24 (6,660,883.23) 07/02/2018 20180629056521 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (6,660,883.27) 07/02/2018 20180629056522 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (6,660,883.33) 07/02/2018 20180629056596 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.43 (6,660,911.76) 07/02/2018 20180629056597 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.88 (6,660,936.64) 07/02/2018 20180629056598 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.47 (6,660,957.11) 07/02/2018 20180629056599 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.42 (6,660,986.53) 07/02/2018 20180629056600 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (6,660,986.96) 07/02/2018 20180629056601 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 80.96 (6,661,067.92) 07/02/2018 20180629056602 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.54 (6,661,092.46) 07/02/2018 20180629056603 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.15 (6,661,102.61) 07/02/2018 20180629056604 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.37 (6,661,114.98) 07/02/2018 20180629056605 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.03 (6,661,166.01) 07/02/2018 20180629056606 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (6,661,166.98) 07/02/2018 20180629056607 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.17 (6,661,323.15) 07/02/2018 20180629056608 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.42 (6,661,393.57) 07/02/2018 20180629056609 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.97 (6,661,407.54) 07/02/2018 20180629056610 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.32 (6,661,463.86) 07/02/2018 20180629056611 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.42 (6,661,474.28) 07/02/2018 20180629056612 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.46 (6,661,481.74) 07/02/2018 20180629056613 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.07 (6,661,485.81) 07/02/2018 20180629056664 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.69 0.00 (6,661,389.12) 07/02/2018 20180629056675 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.18 0.00 (6,661,314.94) 07/02/2018 20180629056682 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (6,661,312.57) 07/02/2018 20180629056707 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.29 (6,661,335.86) 07/02/2018 20180629056708 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.62 (6,661,337.48) 07/02/2018 20180629056709 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (6,661,337.49) 07/02/2018 20180629056716 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.37 (6,661,625.86) 07/02/2018 20180629056717 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.86 (6,661,627.72) 07/02/2018 20180629056722 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 13.17 0.00 (6,661,614.55) 07/02/2018 20180629056723 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 18.91 0.00 (6,661,595.64) 07/02/2018 20180629056724 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 118.72 0.00 (6,661,476.92) 07/02/2018 20180629056725 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.33 0.00 (6,661,476.59) 07/02/2018 20180629056744 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 10.64 0.00 (6,661,465.95) 07/02/2018 20180629056745 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 8.60 0.00 (6,661,457.35) 07/02/2018 20180629056746 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 14.32 0.00 (6,661,443.03) 07/02/2018 20180629056747 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.40 0.00 (6,661,438.63) 07/02/2018 20180629056748 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.50 0.00 (6,661,434.13) 07/02/2018 20180629056749 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.41 0.00 (6,661,433.72) 07/02/2018 20180629056750 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 265.97 (6,661,699.69) 07/02/2018 20180629056751 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.68 (6,661,871.37) 07/02/2018 20180629056752 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 654.73 (6,662,526.10) 07/02/2018 20180629056753 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.41 (6,662,906.51) 07/02/2018 20180629056754 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.23 (6,663,016.74) 07/02/2018 20180629056755 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.45 (6,663,021.19) 07/02/2018 20180629056756 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.94 (6,663,034.13) 07/02/2018 20180629056757 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (6,663,034.40) 07/02/2018 20180629056758 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.07 (6,663,040.47) 07/02/2018 20180629056759 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.01 (6,663,058.48) 07/02/2018 20180629056766 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.23 0.00 (6,663,053.25) 07/02/2018 20180629056767 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.22 0.00 (6,663,053.03) 07/02/2018 20180629056768 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (6,663,053.01) 07/02/2018 20180629056769 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (6,663,052.99) 07/02/2018 20180629056770 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (6,663,052.96) 07/02/2018 20180629056781 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.73 0.00 (6,663,035.23) 07/02/2018 20180629056782 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.25 0.00 (6,663,014.98) 07/02/2018 20180629056783 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (6,663,014.66) 07/02/2018 20180629056784 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (6,663,014.51) 07/02/2018 20180629056785 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (6,663,014.07) 07/02/2018 20180629056798 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.05 (6,663,014.12) 07/02/2018 20180629056799 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.12 (6,663,014.24) 07/02/2018 20180629056800 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.17 (6,663,014.41) 07/02/2018 20180629056819 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (6,663,025.35) 07/02/2018 20180629056820 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.17 (6,663,033.52) 07/02/2018 20180629056821 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (6,663,033.55) 07/02/2018 20180629056822 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (6,663,033.65) 07/02/2018 20180629056823 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (6,663,033.63) 07/02/2018 20180629056824 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (6,663,033.47) 07/02/2018 20180629056830 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (6,663,054.12) 07/02/2018 20180629056831 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (6,663,054.20) 07/02/2018 20180629056832 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (6,663,054.22) 07/02/2018 20180629056833 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (6,663,054.17) 07/02/2018 20180629056834 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (6,663,054.12) 07/02/2018 20180629056835 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (6,663,054.11) 07/02/2018 20180629056849 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.17 0.00 (6,663,053.94) 07/02/2018 20180629056850 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.13 (6,663,054.07) 07/02/2018 20180629056851 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.04 (6,663,054.11) 07/02/2018 20180629056852 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (6,663,054.03) 07/02/2018 20180629056853 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.76 (6,663,054.79) 07/02/2018 20180629056854 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.02 (6,663,054.81) 07/02/2018 20180629056855 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.23 (6,663,055.04) 07/02/2018 20180629056856 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.40 (6,663,055.44) 07/02/2018 20180629056871 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.87 (6,663,063.31) 07/02/2018 20180629056872 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.70 (6,663,073.01) 07/02/2018 20180629056873 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.39 0.00 (6,663,072.62) 07/02/2018 20180629056891 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (6,663,071.39) 07/02/2018 20180629056892 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (6,663,071.10) 07/02/2018 20180629056893 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.62 (6,663,071.72) 07/02/2018 20180629056894 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (6,663,071.91) 07/02/2018 20180629056895 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (6,663,071.87) 07/02/2018 20180629056914 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.04 (6,663,136.91) 07/02/2018 20180629056915 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (6,663,138.21) 07/02/2018 20180629056916 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (6,663,138.28) 07/02/2018 20180629056917 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.31 (6,663,138.59) 07/02/2018 20180629056918 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (6,663,138.61) 07/02/2018 20180629056919 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.40 (6,663,140.01) 07/02/2018 20180629056949 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (6,663,139.69) 07/02/2018 20180629056950 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.02 0.00 (6,663,139.67) 07/02/2018 20180629056951 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (6,663,139.21) 07/02/2018 20180629056952 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (6,663,137.56) 07/02/2018 20180629056978 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (6,663,136.03) 07/02/2018 20180629056979 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (6,663,135.32) 07/02/2018 20180629056980 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (6,663,134.38) 07/02/2018 20180629056981 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (6,663,134.33) 07/02/2018 20180629056982 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (6,663,130.68) 07/02/2018 20180629056992 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.78 0.00 (6,663,126.90) 07/02/2018 20180629056993 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.06 0.00 (6,663,126.84) 07/02/2018 20180629056994 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.08 0.00 (6,663,126.76) 07/02/2018 20180629056995 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.41 0.00 (6,663,126.35) 07/02/2018 20180629057020 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.19 0.00 (6,663,113.16) 07/02/2018 20180629057021 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (6,663,112.79) 07/02/2018 20180629057022 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (6,663,110.54) 07/02/2018 20180629057039 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 16.07 0.00 (6,663,094.47) 07/02/2018 20180629057040 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (6,663,093.97) 07/02/2018 20180629057041 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.04 0.00 (6,663,093.93) 07/02/2018 20180629057042 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (6,663,093.11) 07/02/2018 20180629057043 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.29 0.00 (6,663,089.82) 07/02/2018 20180629057076 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.32 (6,663,092.14) 07/02/2018 20180629057077 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (6,663,094.07) 07/02/2018 20180629057078 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.78 (6,663,094.85) 07/02/2018 20180629057079 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (6,663,096.98) 07/02/2018 20180629057080 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.56 (6,663,100.54) 07/02/2018 20180629057081 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (6,663,102.47) 07/02/2018 20180629057082 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (6,663,103.93) 07/02/2018 20180629057083 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.30 (6,663,107.23) 07/02/2018 20180629057084 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.83 (6,663,159.06) 07/02/2018 20180629057085 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (6,663,163.59) 07/02/2018 20180629057086 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (6,663,168.70) 07/02/2018 20180629057087 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.22 (6,663,199.92) 07/02/2018 20180629057088 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.85 (6,663,223.77) 07/02/2018 20180629057089 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (6,663,224.02) 07/02/2018 20180629057090 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (6,663,224.34) 07/02/2018 20180629057091 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (6,663,224.53) 07/02/2018 20180629057092 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.18 (6,663,224.71) 07/02/2018 20180629057093 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (6,663,224.78) 07/02/2018 20180629057094 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.18 (6,663,224.96) 07/02/2018 20180629057095 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (6,663,225.17) 07/02/2018 20180629057096 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.29 (6,663,225.46) 07/02/2018 20180629057139 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.31 (6,663,252.77) 07/02/2018 20180629057140 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.81 (6,663,256.58) 07/02/2018 20180629057141 "Mat. Adj." 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"29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.36 (6,664,150.45) 07/02/2018 20180629057519 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.16 (6,664,254.61) 07/02/2018 20180629057520 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.35 (6,664,329.96) 07/02/2018 20180629057521 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 37.99 (6,664,367.95) 07/02/2018 20180629057522 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.61 (6,664,379.56) 07/02/2018 20180629057523 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.42 (6,664,415.98) 07/02/2018 20180629057524 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.78 (6,664,417.76) 07/02/2018 20180629057525 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.41 (6,664,418.17) 07/02/2018 20180629057526 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (6,664,418.22) 07/02/2018 20180629057527 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.71 (6,664,418.93) 07/02/2018 20180629057528 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.03 (6,664,418.96) 07/02/2018 20180629057529 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (6,664,420.28) 07/02/2018 20180629057558 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.21 (6,664,728.49) 07/02/2018 20180629057559 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (6,664,729.41) 07/02/2018 20180629057560 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (6,664,730.02) 07/02/2018 20180629057561 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.26 (6,664,732.28) 07/02/2018 20180629057562 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (6,664,734.85) 07/02/2018 20180629057572 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.56 (6,664,846.41) 07/02/2018 20180629057573 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (6,664,846.88) 07/02/2018 20180629057574 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (6,664,847.14) 07/02/2018 20180629057575 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (6,664,847.82) 07/02/2018 20180629057576 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.80 (6,664,848.62) 07/02/2018 20180629057591 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.57 (6,664,948.19) 07/02/2018 20180629057592 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (6,664,948.67) 07/02/2018 20180629057593 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (6,664,948.90) 07/02/2018 20180629057594 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (6,664,949.50) 07/02/2018 20180629057595 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (6,664,950.16) 07/02/2018 20180629057599 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (6,664,950.17) 07/02/2018 20180629057612 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.55 (6,665,008.72) 07/02/2018 20180629057613 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (6,665,008.91) 07/02/2018 20180629057614 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (6,665,008.98) 07/02/2018 20180629057615 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (6,665,009.11) 07/02/2018 20180629057616 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.29 (6,665,009.40) 07/02/2018 20180629057619 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (6,665,009.44) 07/02/2018 20180629057632 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.11 (6,665,081.55) 07/02/2018 20180629057633 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (6,665,081.83) 07/02/2018 20180629057634 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (6,665,081.99) 07/02/2018 20180629057635 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.43 (6,665,082.42) 07/02/2018 20180629057636 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (6,665,082.88) 07/02/2018 20180629057662 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 99.95 (6,665,182.83) 07/02/2018 20180629057663 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.77 (6,665,323.60) 07/02/2018 20180629057664 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.45 (6,665,357.05) 07/02/2018 20180629057665 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.50 (6,665,396.55) 07/02/2018 20180629057666 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.01 (6,665,475.56) 07/02/2018 20180629057667 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.49 (6,665,480.05) 07/02/2018 20180629057668 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (6,665,481.65) 07/02/2018 20180629057669 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.58 (6,665,483.23) 07/02/2018 20180629057670 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (6,665,483.30) 07/02/2018 20180629057671 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.78 (6,665,598.08) 07/02/2018 20180629057672 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.36 (6,665,688.44) 07/02/2018 20180629057673 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 147.88 (6,665,836.32) 07/02/2018 20180629057674 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.05 (6,665,844.37) 07/02/2018 20180629057675 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.56 (6,665,989.93) 07/02/2018 20180629057709 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.88 (6,666,006.81) 07/02/2018 20180629057710 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (6,666,024.77) 07/02/2018 20180629057711 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (6,666,024.85) 07/02/2018 20180629057712 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (6,666,024.81) 07/02/2018 20180629057713 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (6,666,024.66) 07/02/2018 20180629057722 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.52 (6,666,203.18) 07/02/2018 20180629057723 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.04 (6,666,204.22) 07/02/2018 20180629057724 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.13 (6,666,204.35) 07/02/2018 20180629057725 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (6,666,204.36) 07/02/2018 20180629057726 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (6,666,204.66) 07/02/2018 20180629057727 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.84 (6,666,205.50) 07/02/2018 20180629057735 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.79 (6,666,239.29) 07/02/2018 20180629057736 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (6,666,239.49) 07/02/2018 20180629057737 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (6,666,239.86) 07/02/2018 20180629057738 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (6,666,239.96) 07/02/2018 20180629057739 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (6,666,240.14) 07/02/2018 20180629057752 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 58.04 0.00 (6,666,182.10) 07/02/2018 20180629057753 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 111.36 0.00 (6,666,070.74) 07/02/2018 20180629057786 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.93 0.00 (6,666,065.81) 07/02/2018 20180629057787 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (6,666,065.79) 07/02/2018 20180629057844 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (6,666,060.94) 07/02/2018 20180629057871 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.26 (6,666,073.20) 07/02/2018 20180629057872 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.85 (6,666,081.05) 07/02/2018 20180629057873 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.78 (6,666,090.83) 07/02/2018 20180629057874 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.10 (6,666,103.93) 07/02/2018 20180629057875 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.24 (6,666,109.17) 07/02/2018 20180629057876 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.38 (6,666,113.55) 07/02/2018 20180629057877 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.38 (6,666,121.93) 07/02/2018 20180629057878 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (6,666,126.35) 07/02/2018 20180629057895 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (6,666,123.48) 07/02/2018 20180629057896 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (6,666,123.32) 07/02/2018 20180629057897 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (6,666,125.65) 07/02/2018 20180629057898 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.77 (6,666,126.42) 07/02/2018 20180629057899 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (6,666,126.46) 07/02/2018 20180629057900 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.57 (6,666,128.03) 07/02/2018 20180629057923 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.62 0.00 (6,666,064.41) 07/02/2018 20180629057924 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.43 0.00 (6,666,063.98) 07/02/2018 20180629057925 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (6,666,063.93) 07/02/2018 20180629057926 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (6,666,063.91) 07/02/2018 20180629057927 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (6,666,063.71) 07/02/2018 20180629057928 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (6,666,063.67) 07/02/2018 20180629057929 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (6,666,063.66) 07/02/2018 20180629057930 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (6,666,063.47) 07/02/2018 20180629057965 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (6,666,064.02) 07/02/2018 20180629057966 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (6,666,064.60) 07/02/2018 20180629057967 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (6,666,064.61) 07/02/2018 20180629057968 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (6,666,064.65) 07/02/2018 20180629057969 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (6,666,064.72) 07/02/2018 20180629057984 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (6,666,062.34) 07/02/2018 20180629057985 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (6,666,063.49) 07/02/2018 20180629057986 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (6,666,064.06) 07/02/2018 20180629057987 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (6,666,064.08) 07/02/2018 20180629057988 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (6,666,064.34) 07/02/2018 20180629057989 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (6,666,064.72) 07/02/2018 20180629057990 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.92 (6,666,065.64) 07/02/2018 20180629058012 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.84 0.00 (6,666,049.80) 07/02/2018 20180629058013 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.57 0.00 (6,666,040.23) 07/02/2018 20180629058014 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.60 0.00 (6,666,003.63) 07/02/2018 20180629058015 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.93 0.00 (6,665,995.70) 07/02/2018 20180629058016 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.06 0.00 (6,665,995.64) 07/02/2018 20180629058017 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.17 0.00 (6,665,995.47) 07/02/2018 20180629058018 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.02 0.00 (6,665,995.45) 07/02/2018 20180629058019 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.13 (6,665,995.58) 07/02/2018 20180629058020 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.61 (6,665,996.19) 07/02/2018 20180629058021 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (6,665,995.64) 07/02/2018 20180629058022 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (6,665,995.59) 07/02/2018 20180629058023 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (6,665,994.87) 07/02/2018 20180629058040 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.92 0.00 (6,665,992.95) 07/02/2018 20180629058041 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.03 0.00 (6,665,992.92) 07/02/2018 20180629058042 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.24 0.00 (6,665,992.68) 07/02/2018 20180629058043 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.03 0.00 (6,665,992.65) 07/02/2018 20180629058044 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.05 0.00 (6,665,991.60) 07/02/2018 20180629058079 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (6,665,991.61) 07/02/2018 20180629058097 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.97 (6,666,063.58) 07/02/2018 20180629058098 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.22 (6,666,063.80) 07/02/2018 20180629058099 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (6,666,063.96) 07/02/2018 20180629058100 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (6,666,064.54) 07/02/2018 20180629058101 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (6,666,065.09) 07/02/2018 20180629058105 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (6,666,065.10) 07/02/2018 20180629058107 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (6,666,065.14) 07/02/2018 20180629058124 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.36 (6,666,094.50) 07/02/2018 20180629058125 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (6,666,094.74) 07/02/2018 20180629058126 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (6,666,095.01) 07/02/2018 20180629058127 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (6,666,095.23) 07/02/2018 20180629058147 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 92.98 (6,666,188.21) 07/02/2018 20180629058148 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (6,666,188.99) 07/02/2018 20180629058149 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.28 (6,666,189.27) 07/02/2018 20180629058150 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (6,666,189.30) 07/02/2018 20180629058151 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (6,666,189.54) 07/02/2018 20180629058152 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (6,666,189.78) 07/02/2018 20180629058153 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (6,666,189.91) 07/02/2018 20180629058154 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (6,666,190.26) 07/02/2018 20180629058155 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (6,666,190.51) 07/02/2018 20180629058173 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.36 (6,666,412.87) 07/02/2018 20180629058174 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.09 (6,666,412.96) 07/02/2018 20180629058175 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (6,666,413.50) 07/02/2018 20180629058176 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.58 (6,666,414.08) 07/02/2018 20180629058177 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (6,666,414.71) 07/02/2018 20180629058178 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (6,666,415.49) 07/02/2018 20180629058223 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (6,666,415.72) 07/02/2018 20180629058224 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.08 (6,666,438.80) 07/02/2018 20180629058225 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (6,666,438.83) 07/02/2018 20180629058226 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (6,666,438.95) 07/02/2018 20180629058260 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (6,666,438.68) 07/02/2018 20180629058261 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.88 0.00 (6,666,437.80) 07/02/2018 20180629058262 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (6,666,437.54) 07/02/2018 20180629058263 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.17 0.00 (6,666,437.37) 07/02/2018 20180629058264 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (6,666,438.62) 07/02/2018 20180629058265 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (6,666,439.10) 07/02/2018 20180629058266 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (6,666,438.52) 07/02/2018 20180629058267 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (6,666,438.07) 07/02/2018 20180629058268 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (6,666,437.62) 07/02/2018 20180629058269 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (6,666,437.46) 07/02/2018 20180629058270 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.32 0.00 (6,666,437.14) 07/02/2018 20180629058299 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (6,666,435.77) 07/02/2018 20180629058304 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (6,666,361.39) 07/02/2018 20180629058309 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (6,666,314.91) 07/02/2018 20180629058315 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.45 0.00 (6,666,215.46) 07/02/2018 20180629058349 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (6,666,215.81) 07/02/2018 20180629058350 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (6,666,216.60) 07/02/2018 20180629058351 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (6,666,217.64) 07/02/2018 20180629058352 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (6,666,218.33) 07/02/2018 20180629058353 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (6,666,219.89) 07/02/2018 20180629058354 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (6,666,222.09) 07/02/2018 20180629058355 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (6,666,222.11) 07/02/2018 20180629058356 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (6,666,222.16) 07/02/2018 20180629058357 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (6,666,222.44) 07/02/2018 20180629058358 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (6,666,222.47) 07/02/2018 20180629058392 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.50 (6,666,236.97) 07/02/2018 20180629058408 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.84 (6,666,242.81) 07/02/2018 20180629058409 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.17 (6,666,247.98) 07/02/2018 20180629058410 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (6,666,248.02) 07/02/2018 20180629058411 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.01 (6,666,248.03) 07/02/2018 20180629058412 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (6,666,248.16) 07/02/2018 20180629058458 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (6,666,250.67) 07/02/2018 20180629058459 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.85 (6,666,269.52) 07/02/2018 20180629058460 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (6,666,269.56) 07/02/2018 20180629058461 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (6,666,269.60) 07/02/2018 20180629058462 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (6,666,269.61) 07/02/2018 20180629058463 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (6,666,269.72) 07/02/2018 20180629058464 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.28 (6,666,278.00) 07/02/2018 20180629058465 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.33 (6,666,282.33) 07/02/2018 20180629058466 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.41 (6,666,288.74) 07/02/2018 20180629058467 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.64 (6,666,302.38) 07/02/2018 20180629058468 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.76 (6,666,305.14) 07/02/2018 20180629058469 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.15 0.00 (6,666,304.99) 07/02/2018 20180629058470 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.69 0.00 (6,666,304.30) 07/02/2018 20180629058471 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.11 0.00 (6,666,302.19) 07/02/2018 20180629058487 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.61 (6,666,306.80) 07/02/2018 20180629058488 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (6,666,306.81) 07/02/2018 20180629058489 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (6,666,306.84) 07/02/2018 20180629058490 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (6,666,306.87) 07/02/2018 20180629058493 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.13 0.00 (6,666,306.74) 07/02/2018 20180629058501 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (6,666,310.82) 07/02/2018 20180629058502 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (6,666,310.85) 07/02/2018 20180629058503 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (6,666,310.87) 07/02/2018 20180629058506 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.04 0.00 (6,666,310.83) 07/02/2018 20180629058515 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (6,666,328.86) 07/02/2018 20180629058516 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.06 (6,666,328.92) 07/02/2018 20180629058517 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (6,666,329.03) 07/02/2018 20180629058518 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (6,666,329.17) 07/02/2018 20180629058528 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (6,666,337.51) 07/02/2018 20180629058529 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (6,666,337.54) 07/02/2018 20180629058530 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (6,666,337.59) 07/02/2018 20180629058531 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (6,666,337.65) 07/02/2018 20180629058541 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (6,666,352.47) 07/02/2018 20180629058542 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (6,666,352.52) 07/02/2018 20180629058543 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (6,666,352.62) 07/02/2018 20180629058544 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.13 (6,666,352.75) 07/02/2018 20180629058553 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (6,666,358.91) 07/02/2018 20180629058554 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (6,666,358.93) 07/02/2018 20180629058555 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (6,666,358.97) 07/02/2018 20180629058556 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (6,666,359.02) 07/02/2018 20180629058566 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (6,666,366.75) 07/02/2018 20180629058567 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (6,666,366.78) 07/02/2018 20180629058568 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (6,666,366.83) 07/02/2018 20180629058569 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (6,666,366.90) 07/02/2018 20180629058598 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.67 0.00 (6,666,359.23) 07/02/2018 20180629058599 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.77 0.00 (6,666,348.46) 07/02/2018 20180629058600 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.46 0.00 (6,666,346.00) 07/02/2018 20180629058633 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.29 (6,666,362.29) 07/02/2018 20180629058634 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (6,666,363.74) 07/02/2018 20180629058635 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.89 (6,666,368.63) 07/02/2018 20180629058636 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.63 (6,666,379.26) 07/02/2018 20180629058646 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (6,666,379.11) 07/02/2018 20180629058709 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.27 0.00 (6,666,377.84) 07/02/2018 20180629058710 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.77 (6,666,378.61) 07/02/2018 20180629058711 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.01 (6,666,378.62) 07/02/2018 20180629058712 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (6,666,378.86) 07/02/2018 20180629058713 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.64 (6,666,379.50) 07/02/2018 20180629058743 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (6,666,379.07) 07/02/2018 20180629058744 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (6,666,379.02) 07/02/2018 20180629058745 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (6,666,386.74) 07/02/2018 20180629058746 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.20 0.00 (6,666,386.54) 07/02/2018 20180629058747 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (6,666,386.00) 07/02/2018 20180629058758 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (6,666,385.71) 07/02/2018 20180629058759 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (6,666,385.63) 07/02/2018 20180629058760 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.17 0.00 (6,666,385.46) 07/02/2018 20180629058761 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (6,666,385.12) 07/02/2018 20180629058780 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.93 0.00 (6,666,307.19) 07/02/2018 20180629058781 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (6,666,306.93) 07/02/2018 20180629058782 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.67 0.00 (6,666,306.26) 07/02/2018 20180629058794 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.61 (6,666,325.87) 07/02/2018 20180629058795 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (6,666,325.94) 07/02/2018 20180629058796 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (6,666,326.07) 07/02/2018 20180629058797 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (6,666,326.15) 07/02/2018 20180629058807 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (6,666,326.30) 07/02/2018 20180629058824 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (6,666,326.29) 07/02/2018 20180629058825 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (6,666,326.26) 07/02/2018 20180629058826 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (6,666,326.22) 07/02/2018 20180629058833 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (6,666,326.11) 07/02/2018 20180629058834 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (6,666,326.09) 07/02/2018 20180629058842 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.06 0.00 (6,666,326.03) 07/02/2018 20180629058850 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (6,666,325.27) 07/02/2018 20180629058851 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (6,666,325.25) 07/02/2018 20180629058866 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.07 (6,666,400.32) 07/02/2018 20180629058867 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.13 (6,666,458.45) 07/02/2018 20180629058868 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.45 (6,666,509.90) 07/02/2018 20180629058869 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.90 (6,666,515.80) 07/02/2018 20180629058870 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (6,666,517.28) 07/02/2018 20180629058878 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.84 (6,666,661.12) 07/02/2018 20180629058879 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (6,666,661.45) 07/02/2018 20180629058880 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (6,666,661.64) 07/02/2018 20180629058881 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (6,666,661.82) 07/02/2018 20180629058882 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (6,666,662.19) 07/02/2018 20180629058895 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.58 (6,666,952.77) 07/02/2018 20180629058896 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (6,666,953.47) 07/02/2018 20180629058897 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.82 (6,666,954.29) 07/02/2018 20180629058898 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (6,666,955.18) 07/02/2018 20180629058899 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (6,666,955.19) 07/02/2018 20180629058912 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.24 (6,667,411.43) 07/02/2018 20180629058913 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (6,667,412.47) 07/02/2018 20180629058914 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (6,667,413.30) 07/02/2018 20180629058915 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (6,667,416.32) 07/02/2018 20180629058916 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (6,667,419.37) 07/02/2018 20180629058927 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.61 (6,667,492.98) 07/02/2018 20180629058928 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (6,667,495.46) 07/02/2018 20180629058929 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.25 (6,667,495.71) 07/02/2018 20180629058930 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (6,667,495.87) 07/02/2018 20180629058931 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (6,667,496.28) 07/02/2018 20180629058932 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (6,667,496.69) 07/02/2018 20180629058933 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (6,667,496.71) 07/02/2018 20180629058938 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (6,667,496.70) 07/02/2018 20180629058946 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.48 (6,667,504.18) 07/02/2018 20180629058947 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (6,667,504.22) 07/02/2018 20180629058948 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (6,667,504.28) 07/02/2018 20180629058951 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.09 (6,667,504.37) 07/02/2018 20180629058961 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.94 (6,667,514.31) 07/02/2018 20180629058962 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.04 (6,667,514.35) 07/02/2018 20180629058963 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (6,667,514.44) 07/02/2018 20180629058994 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 28.97 (6,667,543.41) 07/02/2018 20180629058995 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 54.96 (6,667,598.37) 07/02/2018 20180629058996 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.61 (6,667,618.98) 07/02/2018 20180629058997 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.67 (6,667,638.65) 07/02/2018 20180629058998 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (6,667,638.76) 07/02/2018 20180629058999 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (6,667,639.24) 07/02/2018 20180629059022 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 74.93 (6,667,714.17) 07/02/2018 20180629059023 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.70 (6,667,802.87) 07/02/2018 20180629059024 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (6,667,802.88) 07/02/2018 20180629059025 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (6,667,803.07) 07/02/2018 20180629059026 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (6,667,803.04) 07/02/2018 20180629059061 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.64 0.00 (6,667,745.40) 07/02/2018 20180629059062 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.22 0.00 (6,667,718.18) 07/02/2018 20180629059063 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (6,667,716.80) 07/02/2018 20180629059069 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.26 (6,667,727.06) 07/02/2018 20180629059070 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (6,667,727.07) 07/02/2018 20180629059071 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (6,667,727.10) 07/02/2018 20180629059072 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (6,667,727.08) 07/02/2018 20180629059073 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (6,667,726.98) 07/02/2018 20180629059082 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.37 (6,667,741.35) 07/02/2018 20180629059083 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (6,667,741.38) 07/02/2018 20180629059084 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (6,667,741.39) 07/02/2018 20180629059085 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (6,667,741.38) 07/02/2018 20180629059086 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (6,667,741.32) 07/02/2018 20180629059088 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (6,667,742.79) 07/02/2018 20180629059089 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.83 (6,667,743.62) 07/02/2018 20180629059090 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (6,667,744.33) 07/02/2018 20180629059091 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (6,667,744.93) 07/02/2018 20180629059092 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.23 (6,667,745.16) 07/02/2018 20180629059093 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (6,667,745.76) 07/02/2018 20180629059094 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (6,667,746.43) 07/02/2018 20180629059095 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (6,667,746.77) 07/02/2018 20180629059135 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.13 0.00 (6,667,662.64) 07/02/2018 20180629059136 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.54 0.00 (6,667,662.10) 07/02/2018 20180629059137 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (6,667,656.22) 07/02/2018 20180629059138 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.42 (6,667,666.64) 07/02/2018 20180629059139 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.75 (6,667,683.39) 07/02/2018 20180629059140 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.42 (6,667,693.81) 07/02/2018 20180629059141 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.16 (6,667,709.97) 07/02/2018 20180629059142 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (6,667,710.04) 07/02/2018 20180629059143 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.09 (6,667,740.13) 07/02/2018 20180629059182 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.06 0.00 (6,667,740.07) 07/02/2018 20180629059192 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.11 (6,667,787.18) 07/02/2018 20180629059193 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (6,667,787.38) 07/02/2018 20180629059194 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (6,667,787.71) 07/02/2018 20180629059205 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.89 (6,667,802.60) 07/02/2018 20180629059206 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (6,667,802.64) 07/02/2018 20180629059207 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (6,667,802.74) 07/02/2018 20180629059217 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.62 (6,667,922.36) 07/02/2018 20180629059218 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (6,667,922.68) 07/02/2018 20180629059219 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (6,667,923.52) 07/02/2018 20180629059220 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (6,667,924.05) 07/02/2018 20180629059230 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.60 (6,667,929.65) 07/02/2018 20180629059231 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (6,667,929.63) 07/02/2018 20180629059232 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (6,667,928.18) 07/02/2018 20180629059244 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.61 (6,668,149.79) 07/02/2018 20180629059245 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (6,668,150.41) 07/02/2018 20180629059246 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (6,668,152.18) 07/02/2018 20180629059247 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (6,668,153.86) 07/02/2018 20180629059259 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.50 (6,668,199.36) 07/02/2018 20180629059260 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (6,668,199.49) 07/02/2018 20180629059261 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (6,668,199.86) 07/02/2018 20180629059262 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (6,668,200.26) 07/02/2018 20180629059274 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (6,668,206.54) 07/02/2018 20180629059275 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (6,668,206.52) 07/02/2018 20180629059276 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (6,668,206.48) 07/02/2018 20180629059277 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (6,668,206.16) 07/02/2018 20180629059279 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.22 (6,668,264.38) 07/02/2018 20180629059280 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.13 (6,668,264.51) 07/02/2018 20180629059281 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.35 (6,668,264.86) 07/02/2018 20180629059282 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (6,668,265.39) 07/02/2018 20180629059292 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.38 (6,668,295.77) 07/02/2018 20180629059293 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (6,668,295.82) 07/02/2018 20180629059294 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (6,668,295.99) 07/02/2018 20180629059295 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.23 (6,668,296.22) 07/02/2018 20180629059306 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.32 (6,668,375.54) 07/02/2018 20180629059307 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (6,668,375.67) 07/02/2018 20180629059308 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (6,668,376.13) 07/02/2018 20180629059309 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (6,668,376.66) 07/02/2018 20180629059319 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.71 (6,668,393.37) 07/02/2018 20180629059320 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (6,668,393.40) 07/02/2018 20180629059321 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (6,668,393.50) 07/02/2018 20180629059322 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (6,668,393.61) 07/02/2018 20180629059332 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.98 (6,668,411.59) 07/02/2018 20180629059333 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (6,668,411.62) 07/02/2018 20180629059334 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (6,668,411.72) 07/02/2018 20180629059335 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (6,668,411.84) 07/02/2018 20180629059344 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.78 (6,668,431.62) 07/02/2018 20180629059345 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (6,668,431.65) 07/02/2018 20180629059346 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (6,668,431.76) 07/02/2018 20180629059347 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (6,668,431.85) 07/02/2018 20180629059350 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.16 0.00 (6,668,431.69) 07/02/2018 20180629059358 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.66 (6,668,462.35) 07/02/2018 20180629059359 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (6,668,462.39) 07/02/2018 20180629059360 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.16 (6,668,462.55) 07/02/2018 20180629059361 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (6,668,462.49) 07/02/2018 20180629059364 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.06 (6,668,462.55) 07/02/2018 20180629059366 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.37 0.00 (6,668,462.18) 07/02/2018 20180629059374 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.39 (6,668,467.57) 07/02/2018 20180629059375 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (6,668,467.70) 07/02/2018 20180629059386 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.22 (6,668,529.92) 07/02/2018 20180629059430 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.70 0.00 (6,668,518.22) 07/02/2018 20180629059489 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.23 (6,668,523.45) 07/02/2018 20180629059490 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (6,668,523.55) 07/02/2018 20180629059491 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.66 (6,668,524.21) 07/02/2018 20180629059492 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.12 (6,668,551.33) 07/02/2018 20180629059493 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.97 (6,668,565.30) 07/02/2018 20180629059494 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (6,668,565.40) 07/02/2018 20180629059495 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (6,668,565.53) 07/02/2018 20180629059496 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (6,668,565.70) 07/02/2018 20180629059506 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.13 (6,668,698.83) 07/02/2018 20180629059507 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (6,668,698.87) 07/02/2018 20180629059508 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (6,668,699.19) 07/02/2018 20180629059509 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (6,668,699.53) 07/02/2018 20180629059510 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (6,668,699.72) 07/02/2018 20180629059511 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.51 (6,668,700.23) 07/02/2018 20180629059512 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (6,668,700.68) 07/02/2018 20180629059529 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.56 (6,668,935.24) 07/02/2018 20180629059530 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (6,668,935.32) 07/02/2018 20180629059531 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.58 (6,668,935.90) 07/02/2018 20180629059532 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (6,668,936.50) 07/02/2018 20180629059533 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (6,668,937.17) 07/02/2018 20180629059534 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.86 (6,668,938.03) 07/02/2018 20180629059546 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.03 (6,669,146.06) 07/02/2018 20180629059547 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.87 (6,669,146.93) 07/02/2018 20180629059548 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.48 (6,669,147.41) 07/02/2018 20180629059549 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.22 (6,669,148.63) 07/02/2018 20180629059550 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (6,669,150.13) 07/02/2018 20180629059553 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (6,669,150.16) 07/02/2018 20180629059567 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.84 (6,669,258.00) 07/02/2018 20180629059568 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.47 (6,669,258.47) 07/02/2018 20180629059569 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (6,669,258.75) 07/02/2018 20180629059570 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (6,669,259.48) 07/02/2018 20180629059571 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.87 (6,669,260.35) 07/02/2018 20180629059581 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.76 0.00 (6,669,221.59) 07/02/2018 20180629059582 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.29 0.00 (6,669,221.30) 07/02/2018 20180629059590 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.66 0.00 (6,669,220.64) 07/02/2018 20180629059591 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (6,669,220.65) 07/02/2018 20180629059595 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.16 0.00 (6,669,220.49) 07/02/2018 20180629059596 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (6,669,220.53) 07/02/2018 20180629059600 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (6,669,220.15) 07/02/2018 20180629059601 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.02 (6,669,220.17) 07/02/2018 20180629059605 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.93 0.00 (6,669,218.24) 07/02/2018 20180629059610 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (6,669,218.51) 07/02/2018 20180629059618 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (6,669,217.95) 07/02/2018 20180629059626 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 70.93 0.00 (6,669,147.02) 07/02/2018 20180629059627 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.65 0.00 (6,669,101.37) 07/02/2018 20180629059633 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.69 0.00 (6,669,089.68) 07/02/2018 20180629059645 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (6,669,095.75) 07/02/2018 20180629059652 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.08 (6,669,153.83) 07/02/2018 20180629059653 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.38 (6,669,154.21) 07/02/2018 20180629059659 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.63 0.00 (6,669,106.58) 07/02/2018 20180629059660 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (6,669,106.29) 07/02/2018 20180629059666 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.54 0.00 (6,669,060.75) 07/02/2018 20180629059671 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (6,669,060.82) 07/02/2018 20180629059678 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (6,669,066.50) 07/02/2018 20180629059679 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (6,669,066.52) 07/02/2018 20180629059680 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.03 (6,669,066.55) 07/02/2018 20180629059681 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (6,669,066.60) 07/02/2018 20180629059691 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (6,669,071.62) 07/02/2018 20180629059692 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.01 (6,669,071.63) 07/02/2018 20180629059693 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (6,669,071.66) 07/02/2018 20180629059694 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (6,669,071.71) 07/02/2018 20180629059704 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.95 (6,669,084.66) 07/02/2018 20180629059705 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (6,669,084.70) 07/02/2018 20180629059706 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (6,669,084.78) 07/02/2018 20180629059707 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (6,669,084.91) 07/02/2018 20180629059717 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.84 (6,669,106.75) 07/02/2018 20180629059718 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (6,669,106.81) 07/02/2018 20180629059719 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (6,669,106.94) 07/02/2018 20180629059720 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (6,669,107.15) 07/02/2018 20180629059730 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (6,669,122.42) 07/02/2018 20180629059731 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.08 (6,669,122.50) 07/02/2018 20180629059732 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (6,669,122.55) 07/02/2018 20180629059733 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (6,669,122.68) 07/02/2018 20180629059743 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 16.99 (6,669,139.67) 07/02/2018 20180629059744 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (6,669,139.72) 07/02/2018 20180629059745 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (6,669,139.82) 07/02/2018 20180629059746 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (6,669,139.98) 07/02/2018 20180629059756 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.02 (6,669,167.00) 07/02/2018 20180629059757 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (6,669,167.16) 07/02/2018 20180629059758 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (6,669,167.24) 07/02/2018 20180629059759 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (6,669,167.49) 07/02/2018 20180629059769 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.55 (6,669,190.04) 07/02/2018 20180629059770 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (6,669,190.10) 07/02/2018 20180629059771 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.12 (6,669,190.22) 07/02/2018 20180629059772 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (6,669,190.42) 07/02/2018 20180629059795 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.48 (6,669,195.90) 07/02/2018 20180629059796 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.18 (6,669,200.08) 07/02/2018 20180629059797 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.49 (6,669,208.57) 07/02/2018 20180629059798 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (6,669,209.84) 07/02/2018 20180629059799 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (6,669,211.39) 07/02/2018 20180629059800 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (6,669,214.13) 07/02/2018 20180629059801 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (6,669,215.68) 07/02/2018 20180629059802 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (6,669,215.88) 07/02/2018 20180629059803 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.06 (6,669,215.94) 07/02/2018 20180629059804 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (6,669,219.16) 07/02/2018 20180629059805 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (6,669,220.54) 07/02/2018 20180629059806 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (6,669,220.30) 07/02/2018 20180629059807 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (6,669,217.85) 07/02/2018 20180629059831 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.29 0.00 (6,669,156.56) 07/02/2018 20180629059832 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.60 0.00 (6,669,149.96) 07/02/2018 20180629059833 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.59 0.00 (6,669,137.37) 07/02/2018 20180629059834 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.02 0.00 (6,669,112.35) 07/02/2018 20180629059835 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.72 0.00 (6,669,105.63) 07/02/2018 20180629059836 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (6,669,099.73) 07/02/2018 20180629059837 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.63 0.00 (6,669,074.10) 07/02/2018 20180629059838 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.69 0.00 (6,669,012.41) 07/02/2018 20180629059839 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.95 0.00 (6,668,960.46) 07/02/2018 20180629059840 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.43 0.00 (6,668,943.03) 07/02/2018 20180629059841 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.40 (6,668,959.43) 07/02/2018 20180629059852 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.78 0.00 (6,668,958.65) 07/02/2018 20180629059875 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (6,668,955.23) 07/02/2018 20180629059881 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.58 0.00 (6,668,951.65) 07/02/2018 20180629059891 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.40 0.00 (6,668,932.25) 07/02/2018 20180629059892 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.48 0.00 (6,668,839.77) 07/02/2018 20180629059910 "Mat. Adj." "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 7.00 0.00 (6,668,832.77) 07/02/2018 20180629059929 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.28 (6,669,009.05) 07/02/2018 20180629059930 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (6,669,009.81) 07/02/2018 20180629059931 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (6,669,010.26) 07/02/2018 20180629059932 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (6,669,011.45) 07/02/2018 20180629059933 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (6,669,012.81) 07/02/2018 20180629059936 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (6,669,012.85) 07/02/2018 20180629059937 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (6,669,012.91) 07/02/2018 20180629059943 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (6,669,022.97) 07/02/2018 20180629059953 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.75 0.00 (6,668,885.22) 07/02/2018 20180629059957 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (6,668,885.21) 07/02/2018 20180629059962 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (6,668,885.13) 07/02/2018 20180629059967 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (6,668,884.79) 07/02/2018 20180629059978 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.16 (6,668,893.95) 07/02/2018 20180629059984 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (6,668,915.04) 07/02/2018 20180629059985 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (6,668,915.16) 07/02/2018 20180629059986 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (6,668,915.20) 07/02/2018 20180629059987 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (6,668,915.34) 07/02/2018 20180629059994 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (6,668,919.17) 07/02/2018 20180629059995 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (6,668,919.21) 07/02/2018 20180629060005 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.65 (6,669,001.86) 07/02/2018 20180629060006 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (6,669,002.31) 07/02/2018 20180629060007 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (6,669,003.05) 07/02/2018 20180629060018 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.61 (6,669,023.66) 07/02/2018 20180629060019 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (6,669,023.78) 07/02/2018 20180629060020 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (6,669,023.97) 07/02/2018 20180629060030 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.26 (6,669,102.23) 07/02/2018 20180629060031 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (6,669,102.28) 07/02/2018 20180629060041 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.68 (6,669,147.96) 07/02/2018 20180629060042 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (6,669,147.86) 07/02/2018 20180629060053 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.81 (6,669,200.67) 07/02/2018 20180629060054 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (6,669,201.13) 07/02/2018 20180629060062 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.12 (6,669,272.25) 07/02/2018 20180629060063 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (6,669,272.88) 07/02/2018 20180629060073 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.28 (6,669,394.16) 07/02/2018 20180629060074 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.43 (6,669,394.59) 07/02/2018 20180629060075 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (6,669,394.78) 07/02/2018 20180629060089 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.44 (6,669,396.22) 07/02/2018 20180629060090 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (6,669,396.21) 07/02/2018 20180629060091 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (6,669,396.06) 07/02/2018 20180629060102 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.18 (6,669,435.24) 07/02/2018 20180629060103 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (6,669,435.27) 07/02/2018 20180629060104 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (6,669,435.35) 07/02/2018 20180629060105 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (6,669,434.86) 07/02/2018 20180629060117 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (6,669,444.29) 07/02/2018 20180629060118 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (6,669,444.27) 07/02/2018 20180629060119 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (6,669,444.22) 07/02/2018 20180629060120 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (6,669,443.57) 07/02/2018 20180629060131 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (6,669,445.80) 07/02/2018 20180629060132 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (6,669,445.79) 07/02/2018 20180629060133 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.02 0.00 (6,669,445.77) 07/02/2018 20180629060134 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (6,669,445.76) 07/02/2018 20180629060142 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.31 (6,669,446.07) 07/02/2018 20180629060143 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (6,669,446.04) 07/02/2018 20180629060152 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.12 (6,669,447.16) 07/02/2018 20180629060153 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.11 0.00 (6,669,447.05) 07/02/2018 20180629060163 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.26 (6,669,451.31) 07/02/2018 20180629060164 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (6,669,451.29) 07/02/2018 20180629060165 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (6,669,451.03) 07/02/2018 20180629060175 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (6,669,452.25) 07/02/2018 20180629060176 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.01 (6,669,452.26) 07/02/2018 20180629060177 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (6,669,452.17) 07/02/2018 20180629060186 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.88 (6,669,517.05) 07/02/2018 20180629060187 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (6,669,517.29) 07/02/2018 20180629060188 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (6,669,517.88) 07/02/2018 20180629060199 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.13 (6,669,609.01) 07/02/2018 20180629060200 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (6,669,609.34) 07/02/2018 20180629060201 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (6,669,610.19) 07/02/2018 20180629060212 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.50 (6,669,668.69) 07/02/2018 20180629060213 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (6,669,668.91) 07/02/2018 20180629060214 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (6,669,669.45) 07/02/2018 20180629060222 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.35 (6,669,698.80) 07/02/2018 20180629060223 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.09 (6,669,698.89) 07/02/2018 20180629060224 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (6,669,698.81) 07/02/2018 20180629060237 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.38 (6,669,753.19) 07/02/2018 20180629060238 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.13 (6,669,810.32) 07/02/2018 20180629060239 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.31 (6,669,820.63) 07/02/2018 20180629060240 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.37 (6,669,821.00) 07/02/2018 20180629060252 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.85 (6,669,837.85) 07/02/2018 20180629060253 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.75 (6,669,838.60) 07/02/2018 20180629060254 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (6,669,838.72) 07/02/2018 20180629060265 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (6,669,875.60) 07/02/2018 20180629060266 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (6,669,877.00) 07/02/2018 20180629060267 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (6,669,877.27) 07/02/2018 20180629060276 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (6,669,883.68) 07/02/2018 20180629060277 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.03 (6,669,883.71) 07/02/2018 20180629060278 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.05 (6,669,883.76) 07/02/2018 20180629060284 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.10 (6,669,884.86) 07/02/2018 20180629060285 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (6,669,884.84) 07/02/2018 20180629060286 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (6,669,884.83) 07/02/2018 20180629060287 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (6,669,884.57) 07/02/2018 20180629060298 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.74 (6,669,931.31) 07/02/2018 20180629060299 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (6,669,931.75) 07/02/2018 20180629060311 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.31 (6,669,967.06) 07/02/2018 20180629060312 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.32 (6,669,967.38) 07/02/2018 20180629060322 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.55 (6,670,031.93) 07/02/2018 20180629060323 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (6,670,032.49) 07/02/2018 20180629060333 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.49 (6,670,154.98) 07/02/2018 20180629060334 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (6,670,156.22) 07/02/2018 20180629060344 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (6,670,189.16) 07/02/2018 20180629060345 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (6,670,189.44) 07/02/2018 20180629060358 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.59 0.00 (6,670,059.85) 07/02/2018 20180629060359 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.30 0.00 (6,670,057.55) 07/02/2018 20180629060360 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.52 0.00 (6,670,040.03) 07/02/2018 20180629060371 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.02 (6,670,209.05) 07/02/2018 20180629060372 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (6,670,210.30) 07/02/2018 20180629060387 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.45 (6,670,288.75) 07/02/2018 20180629060388 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (6,670,289.12) 07/02/2018 20180629060389 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (6,670,289.29) 07/02/2018 20180629060400 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.80 (6,670,331.09) 07/02/2018 20180629060401 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (6,670,331.32) 07/02/2018 20180629060402 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (6,670,331.73) 07/02/2018 20180629060411 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (6,670,342.51) 07/02/2018 20180629060412 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (6,670,342.57) 07/02/2018 20180629060413 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (6,670,342.68) 07/02/2018 20180629060423 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.17 (6,670,448.85) 07/02/2018 20180629060424 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (6,670,448.92) 07/02/2018 20180629060425 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (6,670,449.67) 07/02/2018 20180629060426 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (6,670,450.42) 07/02/2018 20180629060437 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.24 (6,670,480.66) 07/02/2018 20180629060438 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (6,670,480.81) 07/02/2018 20180629060439 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (6,670,481.02) 07/02/2018 20180629060455 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (6,670,495.46) 07/02/2018 20180629060456 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (6,670,500.99) 07/02/2018 20180629060457 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (6,670,502.41) 07/02/2018 20180629060458 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (6,670,502.40) 07/02/2018 20180629060459 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.05 0.00 (6,670,502.35) 07/02/2018 20180629060460 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (6,670,500.39) 07/02/2018 20180629060472 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (6,670,533.50) 07/02/2018 20180629060473 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (6,670,533.65) 07/02/2018 20180629060474 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.24 (6,670,533.89) 07/02/2018 20180629060486 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (6,670,541.74) 07/02/2018 20180629060487 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.02 (6,670,541.76) 07/02/2018 20180629060488 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (6,670,541.81) 07/02/2018 20180629060500 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (6,670,562.63) 07/02/2018 20180629060501 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (6,670,562.72) 07/02/2018 20180629060502 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (6,670,562.89) 07/02/2018 20180629060515 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.77 (6,670,594.66) 07/02/2018 20180629060516 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (6,670,594.80) 07/02/2018 20180629060517 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (6,670,595.02) 07/02/2018 20180629060529 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.88 (6,670,648.90) 07/02/2018 20180629060530 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.28 (6,670,649.18) 07/02/2018 20180629060531 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (6,670,649.69) 07/02/2018 20180629060540 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.13 (6,670,654.82) 07/02/2018 20180629060541 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (6,670,654.84) 07/02/2018 20180629060542 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (6,670,654.88) 07/02/2018 20180629060545 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.81 0.00 (6,670,636.07) 07/02/2018 20180629060553 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.05 (6,670,641.12) 07/02/2018 20180629060554 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (6,670,641.29) 07/02/2018 20180629060563 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.30 0.00 (6,670,512.99) 07/02/2018 20180629060564 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.69 (6,670,513.68) 07/02/2018 20180629060572 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (6,670,518.21) 07/02/2018 20180629060573 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.12 (6,670,518.33) 07/02/2018 20180629060581 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (6,670,515.67) 07/02/2018 20180629060582 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (6,670,515.69) 07/02/2018 20180629060590 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (6,670,512.41) 07/02/2018 20180629060591 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (6,670,512.44) 07/02/2018 20180629060601 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (6,670,511.44) 07/02/2018 20180629060602 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (6,670,511.45) 07/02/2018 20180629060608 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (6,670,508.71) 07/02/2018 20180629060609 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (6,670,508.70) 07/02/2018 20180629060617 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.89 0.00 (6,670,498.81) 07/02/2018 20180629060618 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (6,670,498.78) 07/02/2018 20180629060627 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.30 0.00 (6,670,497.48) 07/02/2018 20180629060628 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (6,670,497.58) 07/02/2018 20180629060638 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (6,670,497.62) 07/02/2018 20180629060639 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (6,670,497.63) 07/02/2018 20180629060647 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (6,670,497.32) 07/02/2018 20180629060648 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (6,670,497.34) 07/02/2018 20180629060656 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (6,670,497.17) 07/02/2018 20180629060657 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (6,670,497.18) 07/02/2018 20180629060664 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (6,670,496.94) 07/02/2018 20180629060673 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.52 0.00 (6,670,496.42) 07/02/2018 20180629060674 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (6,670,496.43) 07/02/2018 20180629060683 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.68 (6,670,517.11) 07/02/2018 20180629060693 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.67 (6,670,595.78) 07/02/2018 20180629060703 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.06 (6,670,627.84) 07/02/2018 20180629060709 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.02 (6,670,704.86) 07/02/2018 20180629060717 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.07 (6,670,730.93) 07/02/2018 20180629060724 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.24 (6,670,744.17) 07/02/2018 20180629060730 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (6,670,746.10) 07/02/2018 20180629060735 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (6,670,733.79) 07/02/2018 20180629060742 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.46 (6,670,785.25) 07/02/2018 20180629060750 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.71 (6,670,851.96) 07/02/2018 20180629060757 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.91 (6,670,867.87) 07/02/2018 20180629060764 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.07 (6,670,886.94) 07/02/2018 20180629060774 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.01 (6,670,896.95) 07/02/2018 20180629060775 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.25 (6,670,968.20) 07/02/2018 20180629060782 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (6,670,947.82) 07/02/2018 20180629060788 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.87 0.00 (6,670,942.95) 07/02/2018 20180629060794 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (6,670,932.94) 07/02/2018 20180629060802 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.62 0.00 (6,670,862.32) 07/02/2018 20180629060809 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.08 (6,670,917.40) 07/02/2018 20180629060815 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.89 (6,670,938.29) 07/02/2018 20180629060821 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.43 (6,670,992.72) 07/02/2018 20180629060822 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.22 (6,670,994.94) 07/02/2018 20180629060823 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.94 (6,670,995.88) 07/02/2018 20180629060830 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.46 (6,671,031.34) 07/02/2018 20180629060831 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (6,671,031.91) 07/02/2018 20180629060832 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (6,671,033.24) 07/02/2018 20180629060839 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.08 (6,671,084.32) 07/02/2018 20180629060840 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (6,671,086.29) 07/02/2018 20180629060841 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (6,671,087.12) 07/02/2018 20180629060849 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.17 (6,671,125.29) 07/02/2018 20180629060855 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (6,671,148.48) 07/02/2018 20180629060861 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.03 (6,671,173.51) 07/02/2018 20180629060862 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (6,671,174.44) 07/02/2018 20180629060863 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (6,671,174.83) 07/02/2018 20180629060870 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.82 (6,671,194.65) 07/02/2018 20180629060876 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.71 (6,671,216.36) 07/02/2018 20180629060882 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (6,671,245.28) 07/02/2018 20180629060889 "Mat. Adj." 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"3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 171.08 0.00 (6,671,226.10) 07/02/2018 20180702002116 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 171.36 (6,671,397.46) 07/02/2018 20180702002768 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.65 (6,671,406.11) 07/02/2018 20180702002769 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.55 (6,671,423.66) 07/02/2018 20180702002770 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.97 (6,671,433.63) 07/02/2018 20180702002771 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.79 (6,671,446.42) 07/02/2018 20180702002772 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (6,671,455.20) 07/02/2018 20180702002773 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (6,671,463.98) 07/02/2018 20180702002774 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.82 (6,671,466.80) 07/02/2018 20180702002775 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.76 (6,671,475.56) 07/02/2018 20180702002776 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (6,671,479.81) 07/02/2018 20180702002777 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (6,671,485.16) 07/02/2018 20180702002778 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.95 (6,671,493.11) 07/02/2018 20180702002779 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.26 (6,671,521.37) 07/02/2018 20180702002780 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.70 (6,671,532.07) 07/02/2018 20180702002781 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (6,671,534.62) 07/02/2018 20180702002782 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.42 (6,671,546.04) 07/02/2018 20180702002783 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.96 0.00 (6,671,544.08) 07/02/2018 20180702003001 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.30 (6,671,561.38) 07/02/2018 20180702003002 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 35.11 (6,671,596.49) 07/02/2018 20180702003003 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 19.94 (6,671,616.43) 07/02/2018 20180702003004 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 25.59 (6,671,642.02) 07/02/2018 20180702003005 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.56 (6,671,659.58) 07/02/2018 20180702003006 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.55 (6,671,677.13) 07/02/2018 20180702003007 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.66 (6,671,682.79) 07/02/2018 20180702003008 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.52 (6,671,700.31) 07/02/2018 20180702003009 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.51 (6,671,708.82) 07/02/2018 20180702003010 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.70 (6,671,719.52) 07/02/2018 20180702003011 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 15.92 (6,671,735.44) 07/02/2018 20180702003012 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 56.55 (6,671,791.99) 07/02/2018 20180702003013 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 21.39 (6,671,813.38) 07/02/2018 20180702003014 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.09 (6,671,818.47) 07/02/2018 20180702003015 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 22.84 (6,671,841.31) 07/02/2018 20180702003016 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 3.89 0.00 (6,671,837.42) 07/02/2018 20180702003211 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (6,671,839.69) 07/02/2018 20180702003212 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.25 (6,671,842.94) 07/02/2018 20180702003213 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.77 0.00 (6,671,842.17) 07/02/2018 20180702003285 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (6,671,844.44) 07/02/2018 20180702003286 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (6,671,847.68) 07/02/2018 20180702003287 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (6,671,846.92) 07/02/2018 20180702003365 "Sell SSD" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 4,757.61 (6,676,604.53) 07/03/2018 20180627000854 "**Redemption" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 85,820.44 0.00 (6,590,784.09) 07/03/2018 20180703001996 "Redemption" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 85,820.44 (6,676,604.53) 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 11,853.77 0.00 (6,664,750.76) 07/03/2018 20180628010735 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 11,853.77 (6,676,604.53) 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 11,853.79 0.00 (6,664,750.74) 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 9,878.14 0.00 (6,654,872.60) 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 9,878.16 0.00 (6,644,994.44) 07/03/2018 20180628010737 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 9,878.14 (6,654,872.58) 07/03/2018 20180703002081 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 9,878.16 (6,664,750.74) 07/03/2018 20180703002082 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 11,853.79 (6,676,604.53) 07/03/2018 20180627000928 "**Mat.Int.Adj." 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"BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.78 (7,414,049.08) 07/03/2018 20180702003484 "Buy" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,966,811.25 0.00 (4,447,237.83) 07/03/2018 20180702003496 "Buy" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 683,962.50 0.00 (3,763,275.33) 07/03/2018 20180702004620 "Buy TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 4,000,663.13 0.00 237,387.80 07/03/2018 20180702004686 "Sell TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 0.00 20,790,772.92 (20,553,385.12) 07/03/2018 20180702004714 "Sell TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 4,007,133.25 (24,560,518.37) 07/03/2018 20180702004729 "Sell TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 73,515,482.28 (98,076,000.65) 07/03/2018 20180702004751 "Buy TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 73,396,762.50 0.00 (24,679,238.15) 07/03/2018 20180702004849 "Buy TBA" "01F032682" "FNCL 3.5% 08/01/2048" "04" 20,767,070.00 0.00 (3,912,168.15) 07/03/2018 20180702004864 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 63,226,580.63 (67,138,748.78) 07/03/2018 20180702004875 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 110,146,871.25 (177,285,620.03) 07/03/2018 20180702004888 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 39,863,666.25 (217,149,286.28) 07/03/2018 20180702004893 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 22,806,000.00 (239,955,286.28) 07/03/2018 20180702005592 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 0.00 6,521,986.53 (246,477,272.81) 07/03/2018 20180702005603 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 42,000.00 0.00 (246,435,272.81) 07/03/2018 20180702005608 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 118,328.44 (246,553,601.25) 07/03/2018 20180702005651 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 12,235.62 0.00 (246,541,365.63) 07/03/2018 20180702005657 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 16,100.12 0.00 (246,525,265.51) 07/03/2018 20180702006203 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 114,486.64 0.00 (246,410,778.87) 07/03/2018 20180702006284 "Select to Pair-off TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 47,405.89 0.00 (246,363,372.98) 07/03/2018 20180702006714 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 106,849.23 0.00 (246,256,523.75) 07/03/2018 20180702006750 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 109,994,734.69 0.00 (136,261,789.06) 07/03/2018 20180702006759 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 63,139,251.09 0.00 (73,122,537.97) 07/03/2018 20180702006779 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 22,774,500.00 0.00 (50,348,037.97) 07/03/2018 20180702006841 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 39,808,605.94 0.00 (10,539,432.03) 07/03/2018 20180703003667 "Sell SSD" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 411,454.82 (10,950,886.85) 07/03/2018 20180702019655 "Mat. 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"28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.42 (10,951,397.62) 07/03/2018 20180702020442 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (10,951,397.66) 07/03/2018 20180702020443 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.26 (10,951,397.92) 07/03/2018 20180702020444 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.37 (10,951,398.29) 07/03/2018 20180702020533 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.49 0.00 (10,951,397.80) 07/03/2018 20180702020534 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.71 0.00 (10,951,397.09) 07/03/2018 20180702020535 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 6.59 0.00 (10,951,390.50) 07/03/2018 20180702020536 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 12.04 0.00 (10,951,378.46) 07/03/2018 20180702020537 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.13 0.00 (10,951,378.33) 07/03/2018 20180702020538 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (10,951,378.32) 07/03/2018 20180702020539 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (10,951,378.33) 07/03/2018 20180702020540 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (10,951,378.32) 07/03/2018 20180702020541 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.19 0.00 (10,951,378.13) 07/03/2018 20180702020542 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.99 0.00 (10,951,377.14) 07/03/2018 20180702020582 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 26.40 0.00 (10,951,350.74) 07/03/2018 20180702020583 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 22.82 0.00 (10,951,327.92) 07/03/2018 20180702020584 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 16.00 0.00 (10,951,311.92) 07/03/2018 20180702020585 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 2.93 0.00 (10,951,308.99) 07/03/2018 20180702020586 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.14 0.00 (10,951,308.85) 07/03/2018 20180702020613 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.52 (10,951,639.37) 07/03/2018 20180702020614 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.28 (10,951,802.65) 07/03/2018 20180702020697 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1.37 0.00 (10,951,801.28) 07/03/2018 20180702020750 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.13 0.00 (10,951,801.15) 07/03/2018 20180702020751 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.43 (10,951,801.58) 07/03/2018 20180702020773 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.07 (10,952,048.65) 07/03/2018 20180702020774 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.73 (10,952,053.38) 07/03/2018 20180702020775 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.51 (10,952,135.89) 07/03/2018 20180702020776 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.94 (10,952,160.83) 07/03/2018 20180702020777 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.17 (10,952,260.00) 07/03/2018 20180702020778 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (10,952,261.13) 07/03/2018 20180702020800 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.67 0.00 (10,952,104.46) 07/03/2018 20180702020801 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (10,952,104.22) 07/03/2018 20180702020802 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (10,952,104.21) 07/03/2018 20180702020803 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.06 0.00 (10,952,104.15) 07/03/2018 20180702020804 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.09 0.00 (10,952,104.06) 07/03/2018 20180702020805 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (10,952,104.02) 07/03/2018 20180702020806 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.10 0.00 (10,952,102.92) 07/03/2018 20180702020851 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.12 (10,952,117.04) 07/03/2018 20180702020852 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.29 (10,952,180.33) 07/03/2018 20180702020853 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.29 (10,952,243.62) 07/03/2018 20180702020854 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.58 (10,952,370.20) 07/03/2018 20180702020855 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.05 (10,952,522.25) 07/03/2018 20180702020856 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.03 (10,952,558.28) 07/03/2018 20180702020875 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.49 0.00 (10,952,523.79) 07/03/2018 20180702020876 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.06 0.00 (10,952,523.73) 07/03/2018 20180702020900 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (10,952,520.50) 07/03/2018 20180702020914 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.62 (10,952,533.12) 07/03/2018 20180702020915 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.80 (10,952,552.92) 07/03/2018 20180702020916 "Mat. Adj." 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"982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.12 0.00 (10,952,772.15) 07/03/2018 20180702021309 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.88 0.00 (10,952,769.27) 07/03/2018 20180702021310 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.12 (10,952,792.39) 07/03/2018 20180702021311 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.59 (10,952,804.98) 07/03/2018 20180702021312 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.59 (10,952,806.57) 07/03/2018 20180702021313 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.07 (10,952,809.64) 07/03/2018 20180702021314 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 0.99 (10,952,810.63) 07/03/2018 20180702021315 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.87 (10,952,817.50) 07/03/2018 20180702021348 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.51 (10,952,911.01) 07/03/2018 20180702021349 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (10,952,912.27) 07/03/2018 20180702021350 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (10,952,912.09) 07/03/2018 20180702021351 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.12 (10,952,913.21) 07/03/2018 20180702021403 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.13 0.00 (10,952,896.08) 07/03/2018 20180702021404 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.31 0.00 (10,952,792.77) 07/03/2018 20180702021405 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.82 0.00 (10,952,766.95) 07/03/2018 20180702021406 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.41 0.00 (10,952,757.54) 07/03/2018 20180702021407 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.17 0.00 (10,952,744.37) 07/03/2018 20180702021408 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.77 0.00 (10,952,741.60) 07/03/2018 20180702021409 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.80 0.00 (10,952,723.80) 07/03/2018 20180702021410 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 44.35 0.00 (10,952,679.45) 07/03/2018 20180702021411 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.48 0.00 (10,952,660.97) 07/03/2018 20180702021412 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.48 0.00 (10,952,642.49) 07/03/2018 20180702021413 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 12.94 0.00 (10,952,629.55) 07/03/2018 20180702021414 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.31 (10,952,630.86) 07/03/2018 20180702021415 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.55 (10,952,631.41) 07/03/2018 20180702021416 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (10,952,631.46) 07/03/2018 20180702021417 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.70 (10,952,664.16) 07/03/2018 20180702021418 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.96 (10,952,665.12) 07/03/2018 20180702021419 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.37 (10,952,666.49) 07/03/2018 20180702021447 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.44 0.00 (10,952,641.05) 07/03/2018 20180702021448 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.25 (10,952,647.30) 07/03/2018 20180702021449 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.20 0.00 (10,952,647.10) 07/03/2018 20180702021450 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (10,952,647.34) 07/03/2018 20180702021480 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (10,952,647.06) 07/03/2018 20180702021481 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.44 0.00 (10,952,646.62) 07/03/2018 20180702021482 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.05 0.00 (10,952,646.57) 07/03/2018 20180702021483 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (10,952,645.80) 07/03/2018 20180702021484 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.08 0.00 (10,952,645.72) 07/03/2018 20180702021485 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.26 0.00 (10,952,645.46) 07/03/2018 20180702021486 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.23 0.00 (10,952,645.23) 07/03/2018 20180702021487 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.89 (10,952,646.12) 07/03/2018 20180702021488 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (10,952,646.15) 07/03/2018 20180702021489 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.34 (10,952,646.49) 07/03/2018 20180702021490 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.82 (10,952,647.31) 07/03/2018 20180702021491 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.48 (10,952,647.79) 07/03/2018 20180702021492 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (10,952,647.82) 07/03/2018 20180702021493 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1.36 (10,952,649.18) 07/03/2018 20180702021537 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.54 (10,952,746.72) 07/03/2018 20180702021538 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (10,952,747.21) 07/03/2018 20180702021539 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (10,952,747.36) 07/03/2018 20180702021540 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (10,952,747.38) 07/03/2018 20180702021541 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.39 (10,952,747.77) 07/03/2018 20180702021542 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 208.79 (10,952,956.56) 07/03/2018 20180702021543 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (10,952,958.00) 07/03/2018 20180702021544 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.19 (10,952,958.19) 07/03/2018 20180702021545 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.78 (10,952,958.97) 07/03/2018 20180702021575 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.01 (10,953,301.98) 07/03/2018 20180702021576 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 252.81 (10,953,554.79) 07/03/2018 20180702021577 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 255.97 (10,953,810.76) 07/03/2018 20180702021578 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (10,953,814.48) 07/03/2018 20180702021579 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.57 (10,953,834.05) 07/03/2018 20180702021580 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.87 (10,953,841.92) 07/03/2018 20180702021581 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.11 (10,953,865.03) 07/03/2018 20180702021582 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (10,953,868.21) 07/03/2018 20180702021583 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.54 (10,953,888.75) 07/03/2018 20180702021649 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.91 0.00 (10,953,870.84) 07/03/2018 20180702021650 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.19 (10,953,896.03) 07/03/2018 20180702021651 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.05 (10,953,918.08) 07/03/2018 20180702021670 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.75 0.00 (10,953,905.33) 07/03/2018 20180702021671 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (10,953,906.04) 07/03/2018 20180702021707 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (10,953,904.88) 07/03/2018 20180702021708 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.55 0.00 (10,953,904.33) 07/03/2018 20180702021792 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.23 (10,953,914.56) 07/03/2018 20180702021793 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.48 (10,953,924.04) 07/03/2018 20180702021794 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.26 (10,953,933.30) 07/03/2018 20180702021795 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.27 (10,953,943.57) 07/03/2018 20180702021796 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.09 (10,953,958.66) 07/03/2018 20180702021797 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.68 (10,953,980.34) 07/03/2018 20180702021798 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.03 (10,953,987.37) 07/03/2018 20180702021799 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.50 (10,953,989.87) 07/03/2018 20180702021800 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.18 (10,954,020.05) 07/03/2018 20180702021801 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.84 (10,954,035.89) 07/03/2018 20180702021802 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.05 (10,954,036.94) 07/03/2018 20180702021803 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (10,954,039.15) 07/03/2018 20180702021804 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.80 (10,954,082.95) 07/03/2018 20180702021805 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.05 (10,954,098.00) 07/03/2018 20180702021806 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.56 (10,954,124.56) 07/03/2018 20180702021807 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.31 (10,954,184.87) 07/03/2018 20180702021808 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (10,954,189.40) 07/03/2018 20180702021809 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.02 (10,954,193.42) 07/03/2018 20180702021821 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.03 (10,954,234.45) 07/03/2018 20180702021822 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.51 (10,954,259.96) 07/03/2018 20180702021823 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.56 (10,954,278.52) 07/03/2018 20180702021824 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.46 (10,954,278.98) 07/03/2018 20180702021825 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (10,954,279.54) 07/03/2018 20180702021826 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.50 (10,954,292.04) 07/03/2018 20180702021827 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (10,954,296.77) 07/03/2018 20180702021828 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.01 (10,954,296.78) 07/03/2018 20180702021829 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (10,954,296.99) 07/03/2018 20180702021830 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.68 (10,954,297.67) 07/03/2018 20180702021831 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.27 (10,954,346.94) 07/03/2018 20180702021832 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.67 (10,954,363.61) 07/03/2018 20180702021833 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.36 (10,954,372.97) 07/03/2018 20180702021834 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.22 (10,954,379.19) 07/03/2018 20180702021835 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (10,954,385.43) 07/03/2018 20180702021836 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.48 (10,954,402.91) 07/03/2018 20180702021837 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.30 (10,954,416.21) 07/03/2018 20180702021838 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.95 (10,954,436.16) 07/03/2018 20180702021839 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.30 (10,954,449.46) 07/03/2018 20180702021840 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.26 (10,954,467.72) 07/03/2018 20180702021878 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.93 (10,954,468.65) 07/03/2018 20180702021879 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (10,954,468.62) 07/03/2018 20180702021880 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (10,954,468.53) 07/03/2018 20180702021881 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (10,954,468.54) 07/03/2018 20180702021882 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (10,954,468.51) 07/03/2018 20180702021883 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.06 0.00 (10,954,468.45) 07/03/2018 20180702021884 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.60 0.00 (10,954,467.85) 07/03/2018 20180702021911 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.04 0.00 (10,954,466.81) 07/03/2018 20180702021912 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.35 0.00 (10,954,399.46) 07/03/2018 20180702021913 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 78.98 0.00 (10,954,320.48) 07/03/2018 20180702021914 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (10,954,318.38) 07/03/2018 20180702021924 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.15 (10,954,570.53) 07/03/2018 20180702021925 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (10,954,572.59) 07/03/2018 20180702021926 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.56 (10,954,576.15) 07/03/2018 20180702021927 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (10,954,577.37) 07/03/2018 20180702021928 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.40 (10,954,577.77) 07/03/2018 20180702021929 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.19 (10,954,580.96) 07/03/2018 20180702021930 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (10,954,585.77) 07/03/2018 20180702021931 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 294.86 (10,954,880.63) 07/03/2018 20180702021932 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (10,954,883.62) 07/03/2018 20180702021933 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (10,954,888.55) 07/03/2018 20180702021934 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.07 (10,954,911.62) 07/03/2018 20180702021935 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.37 (10,954,911.99) 07/03/2018 20180702021936 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.95 (10,954,919.94) 07/03/2018 20180702021937 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (10,954,923.88) 07/03/2018 20180702021938 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.52 (10,954,937.40) 07/03/2018 20180702021939 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.85 (10,954,991.25) 07/03/2018 20180702021940 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.90 (10,954,996.15) 07/03/2018 20180702021979 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.14 0.00 (10,954,988.01) 07/03/2018 20180702021980 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (10,954,986.67) 07/03/2018 20180702021981 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (10,954,985.58) 07/03/2018 20180702021982 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (10,954,985.43) 07/03/2018 20180702021983 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (10,954,985.53) 07/03/2018 20180702021984 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.24 (10,954,992.77) 07/03/2018 20180702021985 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.33 (10,955,004.10) 07/03/2018 20180702021986 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (10,955,005.81) 07/03/2018 20180702021987 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.89 (10,955,007.70) 07/03/2018 20180702021988 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (10,955,013.21) 07/03/2018 20180702021989 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (10,955,013.93) 07/03/2018 20180702021990 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.52 (10,955,020.45) 07/03/2018 20180702021991 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (10,955,027.56) 07/03/2018 20180702021992 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.75 (10,955,031.31) 07/03/2018 20180702021993 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.78 (10,955,034.09) 07/03/2018 20180702022024 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (10,955,034.87) 07/03/2018 20180702022025 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.32 (10,955,040.19) 07/03/2018 20180702022026 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.35 (10,955,043.54) 07/03/2018 20180702022027 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.54 (10,955,048.08) 07/03/2018 20180702022028 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 18.97 (10,955,067.05) 07/03/2018 20180702022029 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.89 (10,955,069.94) 07/03/2018 20180702022030 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.12 (10,955,091.06) 07/03/2018 20180702022031 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.79 (10,955,121.85) 07/03/2018 20180702022069 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.41 0.00 (10,955,038.44) 07/03/2018 20180702022070 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (10,955,037.68) 07/03/2018 20180702022071 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (10,955,037.47) 07/03/2018 20180702022072 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (10,955,037.38) 07/03/2018 20180702022073 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.05 0.00 (10,955,037.33) 07/03/2018 20180702022074 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (10,955,039.51) 07/03/2018 20180702022075 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.40 (10,955,039.91) 07/03/2018 20180702022076 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (10,955,044.10) 07/03/2018 20180702022077 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (10,955,045.06) 07/03/2018 20180702022078 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.81 (10,955,047.87) 07/03/2018 20180702022079 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (10,955,047.93) 07/03/2018 20180702022080 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (10,955,050.20) 07/03/2018 20180702022081 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.25 (10,955,059.45) 07/03/2018 20180702022082 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.76 (10,955,065.21) 07/03/2018 20180702022083 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.75 (10,955,067.96) 07/03/2018 20180702022084 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.92 (10,955,072.88) 07/03/2018 20180702022085 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.32 (10,955,079.20) 07/03/2018 20180702022086 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.30 (10,955,079.50) 07/03/2018 20180702022087 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.07 (10,955,082.57) 07/03/2018 20180702022088 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.47 (10,955,094.04) 07/03/2018 20180702022089 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (10,955,098.12) 07/03/2018 20180702022090 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (10,955,099.14) 07/03/2018 20180702022091 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.35 (10,955,099.49) 07/03/2018 20180702022092 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (10,955,101.63) 07/03/2018 20180702022093 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (10,955,105.95) 07/03/2018 20180702022094 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.64 (10,955,134.59) 07/03/2018 20180702022095 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (10,955,138.56) 07/03/2018 20180702022096 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (10,955,139.64) 07/03/2018 20180702022097 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (10,955,139.72) 07/03/2018 20180702022098 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.30 (10,955,142.02) 07/03/2018 20180702022099 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.44 (10,955,148.46) 07/03/2018 20180702022142 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 418.91 (10,955,567.37) 07/03/2018 20180702022143 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.22 (10,955,628.59) 07/03/2018 20180702022144 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.60 (10,955,683.19) 07/03/2018 20180702022145 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.87 (10,955,686.06) 07/03/2018 20180702022146 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.08 (10,955,686.14) 07/03/2018 20180702022147 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (10,955,687.45) 07/03/2018 20180702022148 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (10,955,691.97) 07/03/2018 20180702022189 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.46 0.00 (10,955,662.51) 07/03/2018 20180702022190 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.63 (10,955,663.14) 07/03/2018 20180702022191 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (10,955,663.32) 07/03/2018 20180702022192 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (10,955,663.33) 07/03/2018 20180702022193 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (10,955,663.50) 07/03/2018 20180702022194 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (10,955,663.74) 07/03/2018 20180702022226 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.16 0.00 (10,955,663.58) 07/03/2018 20180702022227 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (10,955,663.69) 07/03/2018 20180702022228 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.06 (10,955,663.75) 07/03/2018 20180702022229 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (10,955,664.09) 07/03/2018 20180702022230 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.77 (10,955,664.86) 07/03/2018 20180702022285 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.12 (10,955,696.98) 07/03/2018 20180702022286 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.14 (10,955,729.12) 07/03/2018 20180702022287 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.36 (10,955,740.48) 07/03/2018 20180702022288 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.62 (10,955,747.10) 07/03/2018 20180702022289 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 18.99 (10,955,766.09) 07/03/2018 20180702022290 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.50 (10,955,775.59) 07/03/2018 20180702022291 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.55 (10,955,781.14) 07/03/2018 20180702022314 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.62 0.00 (10,955,769.52) 07/03/2018 20180702022315 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.10 0.00 (10,955,769.42) 07/03/2018 20180702022316 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.73 0.00 (10,955,768.69) 07/03/2018 20180702022317 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.36 0.00 (10,955,768.33) 07/03/2018 20180702022318 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (10,955,767.13) 07/03/2018 20180702022334 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.41 (10,955,810.54) 07/03/2018 20180702022335 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.83 (10,955,851.37) 07/03/2018 20180702022336 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.63 (10,955,852.00) 07/03/2018 20180702022337 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.58 (10,955,866.58) 07/03/2018 20180702022396 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (10,955,865.40) 07/03/2018 20180702022397 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.09 0.00 (10,955,865.31) 07/03/2018 20180702022398 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.27 0.00 (10,955,865.04) 07/03/2018 20180702022434 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.03 0.00 (10,955,827.01) 07/03/2018 20180702022435 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (10,955,826.98) 07/03/2018 20180702022436 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.89 (10,955,852.87) 07/03/2018 20180702022437 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (10,955,853.56) 07/03/2018 20180702022438 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (10,955,853.88) 07/03/2018 20180702022479 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.26 0.00 (10,955,774.62) 07/03/2018 20180702022480 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.91 (10,955,777.53) 07/03/2018 20180702022481 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (10,955,777.64) 07/03/2018 20180702022482 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.06 (10,955,777.70) 07/03/2018 20180702022489 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.28 (10,955,815.98) 07/03/2018 20180702022490 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (10,955,816.04) 07/03/2018 20180702022500 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.55 (10,955,983.59) 07/03/2018 20180702022501 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.81 (10,956,000.40) 07/03/2018 20180702022502 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (10,956,001.26) 07/03/2018 20180702022503 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.39 (10,956,001.65) 07/03/2018 20180702022504 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (10,956,003.06) 07/03/2018 20180702022505 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (10,956,003.66) 07/03/2018 20180702022506 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.04 (10,956,003.70) 07/03/2018 20180702022507 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (10,956,004.64) 07/03/2018 20180702022566 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2.63 (10,956,007.27) 07/03/2018 20180702022567 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1.07 (10,956,008.34) 07/03/2018 20180702022568 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.45 (10,956,008.79) 07/03/2018 20180702022569 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.05 (10,956,008.84) 07/03/2018 20180702022570 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.34 (10,956,009.18) 07/03/2018 20180702022615 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.07 0.00 (10,955,984.11) 07/03/2018 20180702022616 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (10,955,983.93) 07/03/2018 20180702022617 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (10,955,983.14) 07/03/2018 20180702022618 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (10,955,983.06) 07/03/2018 20180702022619 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.19 (10,956,163.25) 07/03/2018 20180702022620 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.74 (10,956,266.99) 07/03/2018 20180702022621 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.22 (10,956,394.21) 07/03/2018 20180702022622 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.41 (10,956,577.62) 07/03/2018 20180702022623 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.05 (10,956,734.67) 07/03/2018 20180702022624 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.61 (10,956,780.28) 07/03/2018 20180702022625 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.58 (10,956,815.86) 07/03/2018 20180702022626 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (10,956,820.15) 07/03/2018 20180702022627 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (10,956,820.30) 07/03/2018 20180702022628 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.11 (10,956,821.41) 07/03/2018 20180702022657 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 7.99 (10,956,829.40) 07/03/2018 20180702022658 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (10,956,829.53) 07/03/2018 20180702022659 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.22 (10,956,829.75) 07/03/2018 20180702022702 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.82 0.00 (10,956,824.93) 07/03/2018 20180702022703 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.48 0.00 (10,956,823.45) 07/03/2018 20180702022750 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.40 0.00 (10,956,815.05) 07/03/2018 20180702022751 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (10,956,814.97) 07/03/2018 20180702022752 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (10,956,814.95) 07/03/2018 20180702022753 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (10,956,814.78) 07/03/2018 20180702022754 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.06 0.00 (10,956,814.72) 07/03/2018 20180702022755 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (10,956,814.49) 07/03/2018 20180702022756 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (10,956,814.01) 07/03/2018 20180702022757 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.15 0.00 (10,956,813.86) 07/03/2018 20180702022758 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.42 (10,956,814.28) 07/03/2018 20180702022759 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (10,956,814.96) 07/03/2018 20180702022760 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.67 (10,956,883.63) 07/03/2018 20180702022761 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (10,956,883.60) 07/03/2018 20180702022762 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (10,956,883.86) 07/03/2018 20180702022763 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.38 (10,956,884.24) 07/03/2018 20180702022764 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.27 0.00 (10,956,882.97) 07/03/2018 20180702022765 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.86 (10,956,884.83) 07/03/2018 20180702022766 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (10,956,884.91) 07/03/2018 20180702022767 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (10,956,885.49) 07/03/2018 20180702022768 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.54 (10,956,887.03) 07/03/2018 20180702022769 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (10,956,887.10) 07/03/2018 20180702022770 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.37 (10,956,888.47) 07/03/2018 20180702022771 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.71 (10,956,891.18) 07/03/2018 20180702022794 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.49 (10,956,969.67) 07/03/2018 20180702022795 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.78 (10,957,107.45) 07/03/2018 20180702022796 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.23 (10,957,151.68) 07/03/2018 20180702022797 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.53 (10,957,160.21) 07/03/2018 20180702022798 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.18 (10,957,226.39) 07/03/2018 20180702022799 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.30 (10,957,285.69) 07/03/2018 20180702022843 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.78 (10,957,355.47) 07/03/2018 20180702022844 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.40 (10,957,362.87) 07/03/2018 20180702022845 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (10,957,363.86) 07/03/2018 20180702022846 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.08 (10,957,386.94) 07/03/2018 20180702022847 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 175.73 (10,957,562.67) 07/03/2018 20180702022848 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (10,957,565.07) 07/03/2018 20180702022849 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.19 (10,957,587.26) 07/03/2018 20180702022850 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.01 (10,957,608.27) 07/03/2018 20180702022851 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.70 (10,957,639.97) 07/03/2018 20180702022852 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.48 (10,957,693.45) 07/03/2018 20180702022853 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 38.96 (10,957,732.41) 07/03/2018 20180702022893 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.04 0.00 (10,957,732.37) 07/03/2018 20180702022928 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.05 (10,957,784.42) 07/03/2018 20180702022929 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.25 (10,957,821.67) 07/03/2018 20180702022930 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.34 (10,957,822.01) 07/03/2018 20180702022931 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.65 (10,957,837.66) 07/03/2018 20180702022932 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.43 (10,957,938.09) 07/03/2018 20180702022965 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.96 (10,957,963.05) 07/03/2018 20180702022966 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.08 (10,957,963.13) 07/03/2018 20180702022967 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (10,957,963.17) 07/03/2018 20180702022968 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (10,957,963.28) 07/03/2018 20180702022969 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.01 (10,957,963.29) 07/03/2018 20180702022970 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (10,957,963.40) 07/03/2018 20180702023022 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.11 (10,957,975.51) 07/03/2018 20180702023023 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 407.40 (10,958,382.91) 07/03/2018 20180702023024 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.30 (10,958,386.21) 07/03/2018 20180702023025 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.54 (10,958,395.75) 07/03/2018 20180702023026 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 65.89 (10,958,461.64) 07/03/2018 20180702023027 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.31 (10,958,502.95) 07/03/2018 20180702023028 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.69 (10,958,538.64) 07/03/2018 20180702023029 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.30 (10,958,568.94) 07/03/2018 20180702023030 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.32 (10,958,594.26) 07/03/2018 20180702023031 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.25 (10,958,614.51) 07/03/2018 20180702023032 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.87 (10,958,661.38) 07/03/2018 20180702023033 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.67 (10,958,677.05) 07/03/2018 20180702023105 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.09 0.00 (10,958,644.96) 07/03/2018 20180702023106 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.73 0.00 (10,958,608.23) 07/03/2018 20180702023107 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.42 0.00 (10,958,575.81) 07/03/2018 20180702023108 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 0.15 (10,958,575.96) 07/03/2018 20180702023113 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.20 0.00 (10,958,575.76) 07/03/2018 20180702023114 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (10,958,575.06) 07/03/2018 20180702023115 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.02 (10,958,575.08) 07/03/2018 20180702023132 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 145.93 (10,958,721.01) 07/03/2018 20180702023133 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.78 (10,958,736.79) 07/03/2018 20180702023134 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.95 (10,958,747.74) 07/03/2018 20180702023161 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.46 0.00 (10,958,744.28) 07/03/2018 20180702023162 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.48 0.00 (10,958,731.80) 07/03/2018 20180702023163 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.39 0.00 (10,958,729.41) 07/03/2018 20180702023164 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.55 0.00 (10,958,728.86) 07/03/2018 20180702023173 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.18 0.00 (10,958,723.68) 07/03/2018 20180702023174 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (10,958,722.38) 07/03/2018 20180702023327 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.24 (10,958,945.62) 07/03/2018 20180702023328 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.83 (10,959,047.45) 07/03/2018 20180702023329 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.02 (10,959,047.47) 07/03/2018 20180702023330 "Mat. Adj." 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"US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.46 (10,961,705.28) 07/03/2018 20180702024266 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (10,961,705.32) 07/03/2018 20180702024267 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (10,961,705.33) 07/03/2018 20180702024268 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (10,961,705.10) 07/03/2018 20180702024269 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.49 0.00 (10,961,704.61) 07/03/2018 20180702024278 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.01 (10,961,704.62) 07/03/2018 20180702024279 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.06 (10,961,704.68) 07/03/2018 20180702024280 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.46 (10,961,708.14) 07/03/2018 20180702024281 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 2.32 (10,961,710.46) 07/03/2018 20180702024282 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.44 (10,961,710.90) 07/03/2018 20180702024283 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.48 (10,961,711.38) 07/03/2018 20180702024344 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 292.88 (10,962,004.26) 07/03/2018 20180702024345 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.34 (10,962,065.60) 07/03/2018 20180702024346 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.21 (10,962,077.81) 07/03/2018 20180702024347 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.24 (10,962,120.05) 07/03/2018 20180702024348 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.81 (10,962,276.86) 07/03/2018 20180702024349 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (10,962,280.34) 07/03/2018 20180702024350 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (10,962,282.28) 07/03/2018 20180702024351 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (10,962,284.49) 07/03/2018 20180702024352 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (10,962,284.61) 07/03/2018 20180702024353 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (10,962,291.21) 07/03/2018 20180702024380 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 59.95 (10,962,351.16) 07/03/2018 20180702024381 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (10,962,351.74) 07/03/2018 20180702024419 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.58 0.00 (10,962,342.16) 07/03/2018 20180702024420 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.62 0.00 (10,962,341.54) 07/03/2018 20180702024421 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.04 0.00 (10,962,341.50) 07/03/2018 20180702024422 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (10,962,341.00) 07/03/2018 20180702024423 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (10,962,338.80) 07/03/2018 20180702024448 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.24 0.00 (10,962,243.56) 07/03/2018 20180702024449 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.61 0.00 (10,962,227.95) 07/03/2018 20180702024450 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.33 0.00 (10,962,219.62) 07/03/2018 20180702024474 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.21 0.00 (10,962,179.41) 07/03/2018 20180702024475 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.07 (10,962,179.48) 07/03/2018 20180702024476 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.90 (10,962,184.38) 07/03/2018 20180702024477 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (10,962,185.11) 07/03/2018 20180702024478 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.86 (10,962,187.97) 07/03/2018 20180702024479 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.64 (10,962,196.61) 07/03/2018 20180702024480 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.86 (10,962,198.47) 07/03/2018 20180702024481 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.08 (10,962,205.55) 07/03/2018 20180702024510 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.70 0.00 (10,962,176.85) 07/03/2018 20180702024511 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.48 (10,962,177.33) 07/03/2018 20180702024512 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.24 (10,962,183.57) 07/03/2018 20180702024513 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.08 (10,962,184.65) 07/03/2018 20180702024514 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.20 (10,962,187.85) 07/03/2018 20180702024515 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.40 (10,962,188.25) 07/03/2018 20180702024516 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.89 (10,962,191.14) 07/03/2018 20180702024517 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.91 (10,962,196.05) 07/03/2018 20180702024518 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.05 (10,962,196.10) 07/03/2018 20180702024519 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.85 (10,962,196.95) 07/03/2018 20180702024520 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.57 (10,962,197.52) 07/03/2018 20180702024521 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.83 (10,962,200.35) 07/03/2018 20180702024560 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.16 (10,962,205.51) 07/03/2018 20180702024561 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.01 0.00 (10,962,205.50) 07/03/2018 20180702024562 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.59 (10,962,208.09) 07/03/2018 20180702024563 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.90 (10,962,209.99) 07/03/2018 20180702024564 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (10,962,210.17) 07/03/2018 20180702024565 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.64 (10,962,210.81) 07/03/2018 20180702024566 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.70 (10,962,212.51) 07/03/2018 20180702024567 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.22 (10,962,213.73) 07/03/2018 20180702024568 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (10,962,214.29) 07/03/2018 20180702024569 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.04 (10,962,214.33) 07/03/2018 20180702024570 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.93 (10,962,215.26) 07/03/2018 20180702024605 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.72 (10,962,216.98) 07/03/2018 20180702024606 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.48 (10,962,221.46) 07/03/2018 20180702024607 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.90 (10,962,222.36) 07/03/2018 20180702024608 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.66 (10,962,223.02) 07/03/2018 20180702024609 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (10,962,224.02) 07/03/2018 20180702024610 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (10,962,225.02) 07/03/2018 20180702024611 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2.28 (10,962,227.30) 07/03/2018 20180702024728 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.72 0.00 (10,962,223.58) 07/03/2018 20180702024729 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.09 (10,962,226.67) 07/03/2018 20180702024730 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (10,962,227.62) 07/03/2018 20180702024731 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.28 (10,962,227.90) 07/03/2018 20180702024732 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (10,962,227.91) 07/03/2018 20180702024733 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (10,962,228.01) 07/03/2018 20180702024734 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.23 (10,962,231.24) 07/03/2018 20180702024735 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.07 (10,962,246.31) 07/03/2018 20180702024736 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (10,962,247.31) 07/03/2018 20180702024737 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.17 0.00 (10,962,247.14) 07/03/2018 20180702024738 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (10,962,247.13) 07/03/2018 20180702024739 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (10,962,246.16) 07/03/2018 20180702024787 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (10,962,246.49) 07/03/2018 20180702024788 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (10,962,246.93) 07/03/2018 20180702024789 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (10,962,245.52) 07/03/2018 20180702024790 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (10,962,245.93) 07/03/2018 20180702024791 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (10,962,245.92) 07/03/2018 20180702024792 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (10,962,245.93) 07/03/2018 20180702024793 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.19 (10,962,254.12) 07/03/2018 20180702024794 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (10,962,258.22) 07/03/2018 20180702024795 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (10,962,260.09) 07/03/2018 20180702024796 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (10,962,260.24) 07/03/2018 20180702024797 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (10,962,264.19) 07/03/2018 20180702024798 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (10,962,264.25) 07/03/2018 20180702024799 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (10,962,264.24) 07/03/2018 20180702024800 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (10,962,264.02) 07/03/2018 20180702024801 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.84 0.00 (10,962,263.18) 07/03/2018 20180702024816 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.90 (10,962,286.08) 07/03/2018 20180702024836 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.57 (10,962,328.65) 07/03/2018 20180702024837 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (10,962,328.88) 07/03/2018 20180702024838 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.01 (10,962,328.89) 07/03/2018 20180702024839 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (10,962,329.00) 07/03/2018 20180702024840 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (10,962,329.09) 07/03/2018 20180702024863 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.44 0.00 (10,961,991.65) 07/03/2018 20180702024864 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.60 0.00 (10,961,808.05) 07/03/2018 20180702024865 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.90 0.00 (10,961,797.15) 07/03/2018 20180702024866 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.86 0.00 (10,961,790.29) 07/03/2018 20180702024900 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.11 (10,961,793.40) 07/03/2018 20180702024901 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 11.61 (10,961,805.01) 07/03/2018 20180702024902 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.77 (10,961,811.78) 07/03/2018 20180702024903 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.93 (10,961,819.71) 07/03/2018 20180702024904 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.08 (10,961,847.79) 07/03/2018 20180702024905 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (10,961,851.97) 07/03/2018 20180702024906 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.42 (10,961,865.39) 07/03/2018 20180702024907 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (10,961,865.94) 07/03/2018 20180702024908 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.28 (10,961,872.22) 07/03/2018 20180702024909 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.21 (10,961,872.43) 07/03/2018 20180702024910 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.01 (10,961,872.44) 07/03/2018 20180702024911 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.07 (10,961,872.51) 07/03/2018 20180702024916 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (10,961,872.40) 07/03/2018 20180702024951 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.90 (10,961,896.30) 07/03/2018 20180702024952 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (10,961,897.70) 07/03/2018 20180702024953 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.79 (10,961,908.49) 07/03/2018 20180702024954 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.85 (10,961,951.34) 07/03/2018 20180702024955 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (10,961,953.55) 07/03/2018 20180702024956 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.90 (10,961,977.45) 07/03/2018 20180702024970 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.64 (10,962,051.09) 07/03/2018 20180702024971 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.11 (10,962,102.20) 07/03/2018 20180702024972 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.82 (10,962,103.02) 07/03/2018 20180702025014 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.34 0.00 (10,961,975.68) 07/03/2018 20180702025015 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.02 0.00 (10,961,934.66) 07/03/2018 20180702025047 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.26 0.00 (10,961,927.40) 07/03/2018 20180702025048 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.21 0.00 (10,961,898.19) 07/03/2018 20180702025049 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (10,961,893.19) 07/03/2018 20180702025050 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.89 0.00 (10,961,890.30) 07/03/2018 20180702025051 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.17 0.00 (10,961,882.13) 07/03/2018 20180702025052 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.71 0.00 (10,961,877.42) 07/03/2018 20180702025053 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.87 0.00 (10,961,857.55) 07/03/2018 20180702025054 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.03 0.00 (10,961,844.52) 07/03/2018 20180702025055 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (10,961,838.59) 07/03/2018 20180702025056 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.81 0.00 (10,961,831.78) 07/03/2018 20180702025057 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.82 0.00 (10,961,825.96) 07/03/2018 20180702025089 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.63 0.00 (10,961,797.33) 07/03/2018 20180702025090 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.15 0.00 (10,961,793.18) 07/03/2018 20180702025091 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.79 0.00 (10,961,791.39) 07/03/2018 20180702025092 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.39 0.00 (10,961,785.00) 07/03/2018 20180702025093 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.95 0.00 (10,961,776.05) 07/03/2018 20180702025094 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.38 0.00 (10,961,761.67) 07/03/2018 20180702025095 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.61 0.00 (10,961,761.06) 07/03/2018 20180702025096 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (10,961,761.04) 07/03/2018 20180702025097 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 90.95 0.00 (10,961,670.09) 07/03/2018 20180702025098 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.25 0.00 (10,961,667.84) 07/03/2018 20180702025298 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (10,961,663.92) 07/03/2018 20180702025299 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (10,961,666.11) 07/03/2018 20180702025300 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (10,961,670.06) 07/03/2018 20180702025301 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (10,961,673.31) 07/03/2018 20180702025302 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (10,961,673.35) 07/03/2018 20180702025303 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (10,961,676.50) 07/03/2018 20180702025304 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.59 (10,961,687.09) 07/03/2018 20180702025305 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (10,961,695.46) 07/03/2018 20180702025306 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (10,961,699.41) 07/03/2018 20180702025307 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.50 (10,961,707.91) 07/03/2018 20180702025308 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.30 (10,961,709.21) 07/03/2018 20180702025309 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (10,961,709.13) 07/03/2018 20180702025310 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.73 0.00 (10,961,708.40) 07/03/2018 20180702025311 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (10,961,708.36) 07/03/2018 20180702025312 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.69 0.00 (10,961,707.67) 07/03/2018 20180702025313 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (10,961,704.29) 07/03/2018 20180702025388 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 5.64 0.00 (10,961,698.65) 07/03/2018 20180702025389 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.21 (10,961,698.86) 07/03/2018 20180702025390 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.89 (10,961,699.75) 07/03/2018 20180702025421 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6.88 0.00 (10,961,692.87) 07/03/2018 20180702025422 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.19 (10,961,695.06) 07/03/2018 20180702025423 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1.16 (10,961,696.22) 07/03/2018 20180702025424 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.71 (10,961,698.93) 07/03/2018 20180702025425 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 3.19 (10,961,702.12) 07/03/2018 20180702025480 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (10,961,705.85) 07/03/2018 20180702025481 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,961,705.87) 07/03/2018 20180702025482 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (10,961,705.88) 07/03/2018 20180702025483 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (10,961,705.93) 07/03/2018 20180702025484 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (10,961,705.94) 07/03/2018 20180702025485 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,961,705.96) 07/03/2018 20180702025486 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (10,961,706.02) 07/03/2018 20180702025503 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (10,961,714.46) 07/03/2018 20180702025504 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (10,961,714.47) 07/03/2018 20180702025505 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.04 0.00 (10,961,714.43) 07/03/2018 20180702025506 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (10,961,714.38) 07/03/2018 20180702025532 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 252.89 (10,961,967.27) 07/03/2018 20180702025533 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.47 (10,962,137.74) 07/03/2018 20180702025534 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.13 (10,962,491.87) 07/03/2018 20180702025535 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (10,962,494.42) 07/03/2018 20180702025536 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (10,962,502.90) 07/03/2018 20180702025537 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (10,962,503.09) 07/03/2018 20180702025538 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (10,962,506.31) 07/03/2018 20180702025539 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.79 (10,962,516.10) 07/03/2018 20180702025560 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 265.99 (10,962,782.09) 07/03/2018 20180702025561 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.70 (10,962,953.79) 07/03/2018 20180702025562 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 654.79 (10,963,608.58) 07/03/2018 20180702025563 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.45 (10,963,989.03) 07/03/2018 20180702025564 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.25 (10,964,099.28) 07/03/2018 20180702025565 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (10,964,103.74) 07/03/2018 20180702025566 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.95 (10,964,116.69) 07/03/2018 20180702025567 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (10,964,116.96) 07/03/2018 20180702025568 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (10,964,123.04) 07/03/2018 20180702025569 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.00 (10,964,141.04) 07/03/2018 20180702025571 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (10,964,140.93) 07/03/2018 20180702025572 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (10,964,140.50) 07/03/2018 20180702025573 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.02 0.00 (10,964,140.48) 07/03/2018 20180702025574 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.93 0.00 (10,964,138.55) 07/03/2018 20180702025594 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.24 0.00 (10,964,134.31) 07/03/2018 20180702025595 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.17 0.00 (10,964,134.14) 07/03/2018 20180702025596 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (10,964,132.34) 07/03/2018 20180702025620 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (10,964,132.36) 07/03/2018 20180702025621 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,964,132.48) 07/03/2018 20180702025622 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.37 (10,964,149.85) 07/03/2018 20180702025623 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.89 (10,964,195.74) 07/03/2018 20180702025624 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (10,964,201.11) 07/03/2018 20180702025625 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.34 (10,964,225.45) 07/03/2018 20180702025626 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,964,225.57) 07/03/2018 20180702025627 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (10,964,226.29) 07/03/2018 20180702025628 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (10,964,226.40) 07/03/2018 20180702025629 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (10,964,226.41) 07/03/2018 20180702025630 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (10,964,226.38) 07/03/2018 20180702025646 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 39.53 (10,964,265.91) 07/03/2018 20180702025647 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 126.97 (10,964,392.88) 07/03/2018 20180702025648 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.87 (10,964,393.75) 07/03/2018 20180702025649 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.28 (10,964,394.03) 07/03/2018 20180702025650 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.02 (10,964,394.05) 07/03/2018 20180702025651 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.12 (10,964,394.17) 07/03/2018 20180702025658 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (10,964,389.68) 07/03/2018 20180702025659 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (10,964,389.64) 07/03/2018 20180702025660 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (10,964,388.27) 07/03/2018 20180702025669 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.46 0.00 (10,964,387.81) 07/03/2018 20180702025674 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.84 0.00 (10,964,324.97) 07/03/2018 20180702025678 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (10,964,324.85) 07/03/2018 20180702025688 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (10,964,325.88) 07/03/2018 20180702025688 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.03 0.00 (10,964,324.85) 07/03/2018 20180702025689 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.33 (10,964,325.18) 07/03/2018 20180702025689 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.33 0.00 (10,964,324.85) 07/03/2018 20180702025693 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (10,964,325.85) 07/03/2018 20180702025694 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (10,964,325.83) 07/03/2018 20180702025701 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (10,964,328.75) 07/03/2018 20180702025702 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (10,964,328.65) 07/03/2018 20180702025713 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.06 (10,964,328.71) 07/03/2018 20180702025725 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.17 0.00 (10,964,190.54) 07/03/2018 20180702025752 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.44 0.00 (10,964,182.10) 07/03/2018 20180702025753 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.14 0.00 (10,964,181.96) 07/03/2018 20180702025754 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (10,964,181.94) 07/03/2018 20180702025755 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (10,964,181.67) 07/03/2018 20180702025756 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.22 0.00 (10,964,180.45) 07/03/2018 20180702025761 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (10,964,179.12) 07/03/2018 20180702025790 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.40 0.00 (10,964,178.72) 07/03/2018 20180702025795 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.52 0.00 (10,964,165.20) 07/03/2018 20180702025800 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.88 0.00 (10,964,158.32) 07/03/2018 20180702025806 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 36.87 0.00 (10,964,121.45) 07/03/2018 20180702025850 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.25 0.00 (10,964,003.20) 07/03/2018 20180702025851 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.32 0.00 (10,963,910.88) 07/03/2018 20180702025852 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.48 0.00 (10,963,852.40) 07/03/2018 20180702025853 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.27 0.00 (10,963,739.13) 07/03/2018 20180702025854 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.81 0.00 (10,963,721.32) 07/03/2018 20180702025881 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.01 (10,963,736.33) 07/03/2018 20180702025882 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.25 (10,963,757.58) 07/03/2018 20180702025883 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.32 (10,963,874.90) 07/03/2018 20180702025884 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.17 (10,963,909.07) 07/03/2018 20180702025885 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (10,963,910.13) 07/03/2018 20180702025886 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (10,963,910.18) 07/03/2018 20180702025887 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.34 (10,963,910.52) 07/03/2018 20180702025888 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (10,963,911.43) 07/03/2018 20180702025889 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (10,963,911.44) 07/03/2018 20180702025890 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.23 (10,963,911.67) 07/03/2018 20180702025891 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (10,963,912.88) 07/03/2018 20180702025961 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.63 0.00 (10,963,910.25) 07/03/2018 20180702025962 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (10,963,909.85) 07/03/2018 20180702025982 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.39 0.00 (10,963,768.46) 07/03/2018 20180702025983 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.18 0.00 (10,963,766.28) 07/03/2018 20180702026006 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.70 0.00 (10,963,669.58) 07/03/2018 20180702026047 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.04 0.00 (10,963,549.54) 07/03/2018 20180702026048 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.60 0.00 (10,963,433.94) 07/03/2018 20180702026049 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 246.83 0.00 (10,963,187.11) 07/03/2018 20180702026050 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.52 0.00 (10,963,070.59) 07/03/2018 20180702026051 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.11 0.00 (10,963,045.48) 07/03/2018 20180702026052 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (10,963,042.05) 07/03/2018 20180702026053 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (10,963,034.33) 07/03/2018 20180702026054 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.89 0.00 (10,963,032.44) 07/03/2018 20180702026055 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.03 0.00 (10,963,032.41) 07/03/2018 20180702026056 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (10,963,031.97) 07/03/2018 20180702026057 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.25 0.00 (10,963,014.72) 07/03/2018 20180702026058 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.54 0.00 (10,962,976.18) 07/03/2018 20180702026059 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.82 0.00 (10,962,910.36) 07/03/2018 20180702026060 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (10,962,910.21) 07/03/2018 20180702026061 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.08 0.00 (10,962,907.13) 07/03/2018 20180702026062 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.62 0.00 (10,962,893.51) 07/03/2018 20180702026113 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (10,962,891.94) 07/03/2018 20180702026114 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.47 (10,962,910.41) 07/03/2018 20180702026115 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.28 (10,962,923.69) 07/03/2018 20180702026116 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (10,962,923.80) 07/03/2018 20180702026117 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (10,962,931.13) 07/03/2018 20180702026118 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.21 0.00 (10,962,930.92) 07/03/2018 20180702026119 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (10,962,930.02) 07/03/2018 20180702026120 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.35 0.00 (10,962,929.67) 07/03/2018 20180702026121 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (10,962,929.47) 07/03/2018 20180702026122 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (10,962,928.96) 07/03/2018 20180702026123 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.24 0.00 (10,962,914.72) 07/03/2018 20180702026124 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (10,962,914.69) 07/03/2018 20180702026125 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.54 0.00 (10,962,914.15) 07/03/2018 20180702026126 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.20 0.00 (10,962,911.95) 07/03/2018 20180702026200 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.24 0.00 (10,962,907.71) 07/03/2018 20180702026201 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.86 0.00 (10,962,902.85) 07/03/2018 20180702026202 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.96 0.00 (10,962,899.89) 07/03/2018 20180702026203 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (10,962,896.32) 07/03/2018 20180702026204 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.21 0.00 (10,962,896.11) 07/03/2018 20180702026246 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.65 (10,962,900.76) 07/03/2018 20180702026247 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.18 (10,962,919.94) 07/03/2018 20180702026248 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (10,962,927.93) 07/03/2018 20180702026249 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (10,962,933.26) 07/03/2018 20180702026250 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.65 (10,962,943.91) 07/03/2018 20180702026251 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (10,962,952.27) 07/03/2018 20180702026252 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (10,962,953.33) 07/03/2018 20180702026253 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.49 (10,962,960.82) 07/03/2018 20180702026254 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (10,962,964.58) 07/03/2018 20180702026255 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (10,962,968.34) 07/03/2018 20180702026276 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.85 (10,962,994.19) 07/03/2018 20180702026276 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.85 0.00 (10,962,968.34) 07/03/2018 20180702026277 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.20 (10,963,005.54) 07/03/2018 20180702026277 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.20 0.00 (10,962,968.34) 07/03/2018 20180702026278 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.90 0.00 (10,962,966.44) 07/03/2018 20180702026278 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.90 (10,962,968.34) 07/03/2018 20180702026290 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 4.53 (10,962,972.87) 07/03/2018 20180702026291 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 6.49 (10,962,979.36) 07/03/2018 20180702026292 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 1.52 0.00 (10,962,977.84) 07/03/2018 20180702026329 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (10,962,977.78) 07/03/2018 20180702026330 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (10,962,977.72) 07/03/2018 20180702026331 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (10,962,978.30) 07/03/2018 20180702026332 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.06 (10,962,979.36) 07/03/2018 20180702026333 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (10,962,980.00) 07/03/2018 20180702026334 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.56 (10,962,981.56) 07/03/2018 20180702026335 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.20 (10,962,981.76) 07/03/2018 20180702026336 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.57 0.00 (10,962,981.19) 07/03/2018 20180702026337 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.47 0.00 (10,962,980.72) 07/03/2018 20180702026338 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (10,962,980.28) 07/03/2018 20180702026339 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.67 0.00 (10,962,973.61) 07/03/2018 20180702026400 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.56 (10,962,974.17) 07/03/2018 20180702026401 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (10,962,974.31) 07/03/2018 20180702026402 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (10,962,974.33) 07/03/2018 20180702026403 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (10,962,974.42) 07/03/2018 20180702026404 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (10,962,974.38) 07/03/2018 20180702026405 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (10,962,972.98) 07/03/2018 20180702026406 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.02 0.00 (10,962,972.96) 07/03/2018 20180702026407 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.44 0.00 (10,962,972.52) 07/03/2018 20180702026408 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (10,962,971.39) 07/03/2018 20180702026437 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.54 0.00 (10,962,930.85) 07/03/2018 20180702026438 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.57 0.00 (10,962,915.28) 07/03/2018 20180702026439 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.04 0.00 (10,962,907.24) 07/03/2018 20180702026440 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.85 0.00 (10,962,894.39) 07/03/2018 20180702026441 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 44.97 0.00 (10,962,849.42) 07/03/2018 20180702026442 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.69 0.00 (10,962,837.73) 07/03/2018 20180702026443 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.64 0.00 (10,962,821.09) 07/03/2018 20180702026444 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.66 0.00 (10,962,781.43) 07/03/2018 20180702026445 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.53 0.00 (10,962,765.90) 07/03/2018 20180702026446 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.77 0.00 (10,962,753.13) 07/03/2018 20180702026447 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.70 0.00 (10,962,744.43) 07/03/2018 20180702026448 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.15 0.00 (10,962,706.28) 07/03/2018 20180702026449 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.21 0.00 (10,962,661.07) 07/03/2018 20180702026450 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.94 0.00 (10,962,639.13) 07/03/2018 20180702026451 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.34 0.00 (10,962,612.79) 07/03/2018 20180702026452 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.54 0.00 (10,962,587.25) 07/03/2018 20180702026453 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.93 0.00 (10,962,543.32) 07/03/2018 20180702026454 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.40 0.00 (10,962,518.92) 07/03/2018 20180702026455 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.89 0.00 (10,962,506.03) 07/03/2018 20180702026456 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.17 0.00 (10,962,491.86) 07/03/2018 20180702026457 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (10,962,488.30) 07/03/2018 20180702026458 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.49 0.00 (10,962,479.81) 07/03/2018 20180702026459 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.22 0.00 (10,962,467.59) 07/03/2018 20180702026460 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.61 0.00 (10,962,451.98) 07/03/2018 20180702026461 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.65 0.00 (10,962,442.33) 07/03/2018 20180702026462 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.91 0.00 (10,962,422.42) 07/03/2018 20180702026463 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.77 0.00 (10,962,407.65) 07/03/2018 20180702026464 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (10,962,405.33) 07/03/2018 20180702026513 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (10,962,400.09) 07/03/2018 20180702026514 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (10,962,399.88) 07/03/2018 20180702026515 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (10,962,399.86) 07/03/2018 20180702026516 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (10,962,399.85) 07/03/2018 20180702026517 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (10,962,399.82) 07/03/2018 20180702026528 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.74 0.00 (10,962,382.08) 07/03/2018 20180702026529 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.26 0.00 (10,962,361.82) 07/03/2018 20180702026530 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (10,962,361.50) 07/03/2018 20180702026531 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (10,962,361.35) 07/03/2018 20180702026532 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (10,962,360.91) 07/03/2018 20180702026545 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.05 (10,962,360.96) 07/03/2018 20180702026546 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.13 (10,962,361.09) 07/03/2018 20180702026547 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.17 (10,962,361.26) 07/03/2018 20180702026566 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.93 (10,962,372.19) 07/03/2018 20180702026567 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (10,962,380.37) 07/03/2018 20180702026568 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.04 (10,962,380.41) 07/03/2018 20180702026569 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (10,962,380.50) 07/03/2018 20180702026570 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (10,962,380.47) 07/03/2018 20180702026571 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (10,962,380.31) 07/03/2018 20180702026577 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.64 (10,962,400.95) 07/03/2018 20180702026578 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (10,962,401.03) 07/03/2018 20180702026579 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (10,962,401.06) 07/03/2018 20180702026580 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (10,962,401.01) 07/03/2018 20180702026581 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (10,962,401.00) 07/03/2018 20180702026582 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (10,962,400.96) 07/03/2018 20180702026647 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.51 0.00 (10,962,391.45) 07/03/2018 20180702026648 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (10,962,390.44) 07/03/2018 20180702026740 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.41 (10,962,662.85) 07/03/2018 20180702026741 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (10,962,663.94) 07/03/2018 20180702026742 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (10,962,664.58) 07/03/2018 20180702026762 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.08 0.00 (10,962,664.50) 07/03/2018 20180702026763 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (10,962,664.18) 07/03/2018 20180702026820 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.47 (10,962,673.65) 07/03/2018 20180702026821 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.06 (10,962,675.71) 07/03/2018 20180702026822 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (10,962,678.77) 07/03/2018 20180702026823 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.77 (10,962,691.54) 07/03/2018 20180702026824 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.33 (10,962,703.87) 07/03/2018 20180702026825 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.07 (10,962,720.94) 07/03/2018 20180702026826 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.48 (10,962,724.42) 07/03/2018 20180702026858 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.36 (10,962,739.78) 07/03/2018 20180702026859 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.75 (10,962,745.53) 07/03/2018 20180702026860 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.45 (10,962,762.98) 07/03/2018 20180702026861 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (10,962,763.12) 07/03/2018 20180702026862 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.03 (10,962,763.15) 07/03/2018 20180702026863 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (10,962,762.81) 07/03/2018 20180702026864 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (10,962,762.79) 07/03/2018 20180702026865 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.02 0.00 (10,962,761.77) 07/03/2018 20180702026916 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.31 0.00 (10,962,759.46) 07/03/2018 20180702026917 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.28 0.00 (10,962,753.18) 07/03/2018 20180702026918 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.16 0.00 (10,962,752.02) 07/03/2018 20180702026919 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (10,962,749.92) 07/03/2018 20180702026920 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (10,962,748.87) 07/03/2018 20180702026921 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.98 0.00 (10,962,741.89) 07/03/2018 20180702026922 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.25 0.00 (10,962,736.64) 07/03/2018 20180702026923 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.73 0.00 (10,962,731.91) 07/03/2018 20180702026924 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.91 0.00 (10,962,728.00) 07/03/2018 20180702026925 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.38 0.00 (10,962,727.62) 07/03/2018 20180702026986 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.18 0.00 (10,962,653.44) 07/03/2018 20180702026994 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (10,962,651.07) 07/03/2018 20180702027019 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.31 (10,962,674.38) 07/03/2018 20180702027020 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (10,962,676.01) 07/03/2018 20180702027021 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (10,962,676.02) 07/03/2018 20180702027028 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.40 (10,962,964.42) 07/03/2018 20180702027029 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.86 (10,962,966.28) 07/03/2018 20180702027034 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 13.18 0.00 (10,962,953.10) 07/03/2018 20180702027035 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 18.92 0.00 (10,962,934.18) 07/03/2018 20180702027036 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 118.73 0.00 (10,962,815.45) 07/03/2018 20180702027037 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.33 0.00 (10,962,815.12) 07/03/2018 20180702027056 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 10.63 0.00 (10,962,804.49) 07/03/2018 20180702027057 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 8.61 0.00 (10,962,795.88) 07/03/2018 20180702027058 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 14.32 0.00 (10,962,781.56) 07/03/2018 20180702027059 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.41 0.00 (10,962,777.15) 07/03/2018 20180702027060 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.49 0.00 (10,962,772.66) 07/03/2018 20180702027061 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.40 0.00 (10,962,772.26) 07/03/2018 20180702027073 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 58.05 0.00 (10,962,714.21) 07/03/2018 20180702027074 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 111.36 0.00 (10,962,602.85) 07/03/2018 20180702027093 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.13 0.00 (10,962,601.72) 07/03/2018 20180702027094 "Mat. Adj." 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"446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.43 (10,963,707.13) 07/03/2018 20180702027705 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.87 (10,963,732.00) 07/03/2018 20180702027706 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.46 (10,963,752.46) 07/03/2018 20180702027707 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.43 (10,963,781.89) 07/03/2018 20180702027708 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (10,963,782.32) 07/03/2018 20180702027709 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 80.98 (10,963,863.30) 07/03/2018 20180702027710 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.54 (10,963,887.84) 07/03/2018 20180702027711 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.14 (10,963,897.98) 07/03/2018 20180702027712 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.37 (10,963,910.35) 07/03/2018 20180702027713 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.05 (10,963,961.40) 07/03/2018 20180702027714 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.98 (10,963,962.38) 07/03/2018 20180702027715 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.19 (10,964,118.57) 07/03/2018 20180702027716 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.43 (10,964,189.00) 07/03/2018 20180702027717 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.97 (10,964,202.97) 07/03/2018 20180702027718 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.33 (10,964,259.30) 07/03/2018 20180702027719 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.42 (10,964,269.72) 07/03/2018 20180702027720 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.46 (10,964,277.18) 07/03/2018 20180702027721 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.07 (10,964,281.25) 07/03/2018 20180702027880 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.07 0.00 (10,964,281.18) 07/03/2018 20180702027881 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.21 0.00 (10,964,277.97) 07/03/2018 20180702027882 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.24 0.00 (10,964,277.73) 07/03/2018 20180702027883 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.04 0.00 (10,964,277.69) 07/03/2018 20180702027884 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.46 0.00 (10,964,276.23) 07/03/2018 20180702027885 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.30 0.00 (10,964,268.93) 07/03/2018 20180702027886 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (10,964,265.45) 07/03/2018 20180702027887 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.84 0.00 (10,964,259.61) 07/03/2018 20180702027888 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.62 0.00 (10,964,253.99) 07/03/2018 20180702027889 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.49 0.00 (10,964,253.50) 07/03/2018 20180702027945 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.57 (10,964,263.07) 07/03/2018 20180702027946 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 58.91 (10,964,321.98) 07/03/2018 20180702027947 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.14 (10,964,354.12) 07/03/2018 20180702027948 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.25 (10,964,354.37) 07/03/2018 20180702027949 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.14 (10,964,354.51) 07/03/2018 20180702027950 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 18.97 (10,964,373.48) 07/03/2018 20180702027951 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.16 (10,964,373.64) 07/03/2018 20180702027952 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.42 (10,964,374.06) 07/03/2018 20180702027953 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.01 (10,964,374.07) 07/03/2018 20180702027954 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.28 (10,964,374.35) 07/03/2018 20180702027955 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.08 0.00 (10,964,373.27) 07/03/2018 20180702027990 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (10,964,373.29) 07/03/2018 20180702028006 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.13 (10,964,417.42) 07/03/2018 20180702028007 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.70 (10,964,419.12) 07/03/2018 20180702028008 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (10,964,423.67) 07/03/2018 20180702028009 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (10,964,424.51) 07/03/2018 20180702028010 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (10,964,424.79) 07/03/2018 20180702028011 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (10,964,424.96) 07/03/2018 20180702028012 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (10,964,425.40) 07/03/2018 20180702028013 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (10,964,426.01) 07/03/2018 20180702028023 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.03 (10,964,494.04) 07/03/2018 20180702028024 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (10,964,503.04) 07/03/2018 20180702028025 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.78 (10,964,503.82) 07/03/2018 20180702028026 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.20 (10,964,504.02) 07/03/2018 20180702028027 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (10,964,504.35) 07/03/2018 20180702028028 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (10,964,504.90) 07/03/2018 20180702028042 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.34 (10,964,517.24) 07/03/2018 20180702028043 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.06 (10,964,576.30) 07/03/2018 20180702028044 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.38 (10,964,606.68) 07/03/2018 20180702028045 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (10,964,607.14) 07/03/2018 20180702028046 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (10,964,607.42) 07/03/2018 20180702028047 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.73 (10,964,608.15) 07/03/2018 20180702028048 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.41 (10,964,609.56) 07/03/2018 20180702028049 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (10,964,609.62) 07/03/2018 20180702028050 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (10,964,609.94) 07/03/2018 20180702028113 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.32 (10,964,612.26) 07/03/2018 20180702028114 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (10,964,614.20) 07/03/2018 20180702028115 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (10,964,614.97) 07/03/2018 20180702028116 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (10,964,617.10) 07/03/2018 20180702028117 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.55 (10,964,620.65) 07/03/2018 20180702028118 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (10,964,622.58) 07/03/2018 20180702028119 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (10,964,624.04) 07/03/2018 20180702028120 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (10,964,627.35) 07/03/2018 20180702028121 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.83 (10,964,679.18) 07/03/2018 20180702028122 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (10,964,683.71) 07/03/2018 20180702028123 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (10,964,688.82) 07/03/2018 20180702028124 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.22 (10,964,720.04) 07/03/2018 20180702028125 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.85 (10,964,743.89) 07/03/2018 20180702028126 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.26 (10,964,744.15) 07/03/2018 20180702028127 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (10,964,744.47) 07/03/2018 20180702028128 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (10,964,744.66) 07/03/2018 20180702028129 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (10,964,744.83) 07/03/2018 20180702028130 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (10,964,744.90) 07/03/2018 20180702028131 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (10,964,745.07) 07/03/2018 20180702028132 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (10,964,745.28) 07/03/2018 20180702028133 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.30 (10,964,745.58) 07/03/2018 20180702028169 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.93 0.00 (10,964,740.65) 07/03/2018 20180702028170 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (10,964,740.63) 07/03/2018 20180702028241 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.69 0.00 (10,964,732.94) 07/03/2018 20180702028242 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.77 0.00 (10,964,722.17) 07/03/2018 20180702028243 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (10,964,719.70) 07/03/2018 20180702028274 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.10 0.00 (10,964,641.60) 07/03/2018 20180702028275 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.65 0.00 (10,964,627.95) 07/03/2018 20180702028276 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.03 0.00 (10,964,627.92) 07/03/2018 20180702028277 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (10,964,627.43) 07/03/2018 20180702028278 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.86 0.00 (10,964,625.57) 07/03/2018 20180702028334 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.61 (10,964,648.18) 07/03/2018 20180702028335 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.09 (10,964,648.27) 07/03/2018 20180702028336 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.96 (10,964,658.23) 07/03/2018 20180702028337 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (10,964,658.66) 07/03/2018 20180702028338 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (10,964,658.59) 07/03/2018 20180702028339 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.01 0.00 (10,964,658.58) 07/03/2018 20180702028340 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.23 0.00 (10,964,658.35) 07/03/2018 20180702028345 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (10,964,658.77) 07/03/2018 20180702028346 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (10,964,658.95) 07/03/2018 20180702028347 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.46 (10,964,728.41) 07/03/2018 20180702028348 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.47 (10,964,748.88) 07/03/2018 20180702028349 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (10,964,749.42) 07/03/2018 20180702028350 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (10,964,750.06) 07/03/2018 20180702028351 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.67 (10,964,754.73) 07/03/2018 20180702028352 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.93 (10,964,755.66) 07/03/2018 20180702028353 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.29 (10,964,757.95) 07/03/2018 20180702028354 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (10,964,758.96) 07/03/2018 20180702028377 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.05 (10,964,812.01) 07/03/2018 20180702028378 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.22 (10,964,916.23) 07/03/2018 20180702028379 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.48 (10,965,025.71) 07/03/2018 20180702028380 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.78 (10,965,076.49) 07/03/2018 20180702028414 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.45 (10,965,101.94) 07/03/2018 20180702028415 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.37 (10,965,120.31) 07/03/2018 20180702028416 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.18 (10,965,224.49) 07/03/2018 20180702028417 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.35 (10,965,299.84) 07/03/2018 20180702028418 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 37.99 (10,965,337.83) 07/03/2018 20180702028419 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.61 (10,965,349.44) 07/03/2018 20180702028420 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.42 (10,965,385.86) 07/03/2018 20180702028421 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.79 (10,965,387.65) 07/03/2018 20180702028422 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.40 (10,965,388.05) 07/03/2018 20180702028423 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (10,965,388.10) 07/03/2018 20180702028424 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.70 (10,965,388.80) 07/03/2018 20180702028425 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.04 (10,965,388.84) 07/03/2018 20180702028426 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (10,965,390.16) 07/03/2018 20180702028443 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.18 0.00 (10,965,389.98) 07/03/2018 20180702028444 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (10,965,390.10) 07/03/2018 20180702028445 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.05 (10,965,390.15) 07/03/2018 20180702028446 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.09 0.00 (10,965,390.06) 07/03/2018 20180702028447 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.77 (10,965,390.83) 07/03/2018 20180702028448 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.01 (10,965,390.84) 07/03/2018 20180702028449 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (10,965,391.08) 07/03/2018 20180702028450 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (10,965,391.49) 07/03/2018 20180702028463 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.87 (10,965,399.36) 07/03/2018 20180702028464 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.70 (10,965,409.06) 07/03/2018 20180702028465 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.39 0.00 (10,965,408.67) 07/03/2018 20180702028481 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.22 0.00 (10,965,407.45) 07/03/2018 20180702028482 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (10,965,407.16) 07/03/2018 20180702028483 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.61 (10,965,407.77) 07/03/2018 20180702028484 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.01 (10,965,407.78) 07/03/2018 20180702028485 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (10,965,407.97) 07/03/2018 20180702028486 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.03 0.00 (10,965,407.94) 07/03/2018 20180702028506 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.05 (10,965,472.99) 07/03/2018 20180702028507 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (10,965,474.29) 07/03/2018 20180702028508 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.06 (10,965,474.35) 07/03/2018 20180702028509 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.31 (10,965,474.66) 07/03/2018 20180702028510 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (10,965,474.68) 07/03/2018 20180702028511 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.39 (10,965,476.07) 07/03/2018 20180702028638 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (10,965,495.69) 07/03/2018 20180702028639 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (10,965,495.75) 07/03/2018 20180702028640 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (10,965,495.87) 07/03/2018 20180702028641 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (10,965,495.96) 07/03/2018 20180702028651 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (10,965,496.11) 07/03/2018 20180702028668 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (10,965,496.10) 07/03/2018 20180702028669 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (10,965,496.06) 07/03/2018 20180702028670 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (10,965,496.01) 07/03/2018 20180702028677 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (10,965,495.90) 07/03/2018 20180702028678 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.01 0.00 (10,965,495.89) 07/03/2018 20180702028686 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.07 0.00 (10,965,495.82) 07/03/2018 20180702028693 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (10,965,495.06) 07/03/2018 20180702028694 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (10,965,495.04) 07/03/2018 20180702028709 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.06 (10,965,570.10) 07/03/2018 20180702028710 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.13 (10,965,628.23) 07/03/2018 20180702028711 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.45 (10,965,679.68) 07/03/2018 20180702028712 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.90 (10,965,685.58) 07/03/2018 20180702028713 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (10,965,687.06) 07/03/2018 20180702028722 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.76 0.00 (10,965,648.30) 07/03/2018 20180702028723 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (10,965,648.02) 07/03/2018 20180702028747 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.84 0.00 (10,965,632.18) 07/03/2018 20180702028748 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.58 0.00 (10,965,622.60) 07/03/2018 20180702028749 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.61 0.00 (10,965,585.99) 07/03/2018 20180702028750 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.93 0.00 (10,965,578.06) 07/03/2018 20180702028751 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.07 0.00 (10,965,577.99) 07/03/2018 20180702028752 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.17 0.00 (10,965,577.82) 07/03/2018 20180702028753 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.03 0.00 (10,965,577.79) 07/03/2018 20180702028754 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.14 (10,965,577.93) 07/03/2018 20180702028755 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (10,965,578.55) 07/03/2018 20180702028756 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (10,965,578.00) 07/03/2018 20180702028757 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (10,965,577.95) 07/03/2018 20180702028758 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (10,965,577.23) 07/03/2018 20180702028776 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (10,965,575.30) 07/03/2018 20180702028777 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.04 0.00 (10,965,575.26) 07/03/2018 20180702028778 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.23 0.00 (10,965,575.03) 07/03/2018 20180702028779 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.02 0.00 (10,965,575.01) 07/03/2018 20180702028780 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.06 0.00 (10,965,573.95) 07/03/2018 20180702028817 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.66 0.00 (10,965,563.29) 07/03/2018 20180702028826 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 17.85 0.00 (10,965,545.44) 07/03/2018 20180702028880 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.65 (10,965,554.09) 07/03/2018 20180702028881 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.56 (10,965,571.65) 07/03/2018 20180702028882 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.97 (10,965,581.62) 07/03/2018 20180702028883 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.79 (10,965,594.41) 07/03/2018 20180702028884 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (10,965,603.19) 07/03/2018 20180702028885 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (10,965,611.97) 07/03/2018 20180702028886 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.82 (10,965,614.79) 07/03/2018 20180702028887 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (10,965,623.56) 07/03/2018 20180702028888 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (10,965,627.81) 07/03/2018 20180702028889 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (10,965,633.16) 07/03/2018 20180702028890 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.96 (10,965,641.12) 07/03/2018 20180702028891 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.27 (10,965,669.39) 07/03/2018 20180702028892 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.71 (10,965,680.10) 07/03/2018 20180702028893 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.54 (10,965,682.64) 07/03/2018 20180702028894 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.42 (10,965,694.06) 07/03/2018 20180702028895 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (10,965,692.11) 07/03/2018 20180702028915 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (10,965,690.74) 07/03/2018 20180702028920 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (10,965,690.85) 07/03/2018 20180702028921 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (10,965,690.81) 07/03/2018 20180702028922 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (10,965,690.80) 07/03/2018 20180702028923 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (10,965,690.66) 07/03/2018 20180702028931 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.76 0.00 (10,965,678.90) 07/03/2018 20180702028932 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.64 0.00 (10,965,678.26) 07/03/2018 20180702028933 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.03 0.00 (10,965,678.23) 07/03/2018 20180702028934 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (10,965,677.74) 07/03/2018 20180702028935 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (10,965,675.62) 07/03/2018 20180702028950 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.13 (10,965,675.75) 07/03/2018 20180702028958 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (10,965,679.84) 07/03/2018 20180702028959 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (10,965,679.86) 07/03/2018 20180702028960 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (10,965,679.88) 07/03/2018 20180702028961 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (10,965,679.90) 07/03/2018 20180702028964 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.04 (10,965,679.94) 07/03/2018 20180702028973 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (10,965,697.97) 07/03/2018 20180702028974 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (10,965,698.02) 07/03/2018 20180702028975 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (10,965,698.12) 07/03/2018 20180702028976 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (10,965,698.26) 07/03/2018 20180702028985 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (10,965,706.60) 07/03/2018 20180702028986 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (10,965,706.63) 07/03/2018 20180702028987 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (10,965,706.68) 07/03/2018 20180702028988 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (10,965,706.74) 07/03/2018 20180702028998 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.81 (10,965,721.55) 07/03/2018 20180702028999 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (10,965,721.60) 07/03/2018 20180702029000 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (10,965,721.70) 07/03/2018 20180702029001 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (10,965,721.84) 07/03/2018 20180702029010 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.15 (10,965,727.99) 07/03/2018 20180702029011 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (10,965,728.01) 07/03/2018 20180702029012 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (10,965,728.05) 07/03/2018 20180702029013 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.06 (10,965,728.11) 07/03/2018 20180702029022 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (10,965,735.84) 07/03/2018 20180702029023 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (10,965,735.87) 07/03/2018 20180702029024 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (10,965,735.92) 07/03/2018 20180702029025 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (10,965,735.98) 07/03/2018 20180702029035 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.24 (10,965,794.22) 07/03/2018 20180702029036 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (10,965,794.34) 07/03/2018 20180702029037 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (10,965,794.68) 07/03/2018 20180702029038 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (10,965,795.21) 07/03/2018 20180702029048 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.15 (10,965,796.36) 07/03/2018 20180702029049 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.40 (10,965,802.76) 07/03/2018 20180702029050 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.70 (10,965,807.46) 07/03/2018 20180702029051 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (10,965,807.71) 07/03/2018 20180702029052 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.01 (10,965,807.72) 07/03/2018 20180702029053 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.40 0.00 (10,965,805.32) 07/03/2018 20180702029054 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.93 0.00 (10,965,799.39) 07/03/2018 20180702029055 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.02 0.00 (10,965,791.37) 07/03/2018 20180702029056 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.50 0.00 (10,965,783.87) 07/03/2018 20180702029057 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.60 0.00 (10,965,780.27) 07/03/2018 20180702029099 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (10,965,780.22) 07/03/2018 20180702029100 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.21 (10,965,782.43) 07/03/2018 20180702029101 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.12 (10,965,786.55) 07/03/2018 20180702029102 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (10,965,785.58) 07/03/2018 20180702029103 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.02 0.00 (10,965,785.56) 07/03/2018 20180702029104 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.35 0.00 (10,965,785.21) 07/03/2018 20180702029105 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (10,965,784.94) 07/03/2018 20180702029129 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.52 (10,965,860.46) 07/03/2018 20180702029130 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.70 (10,966,048.16) 07/03/2018 20180702029131 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.37 (10,966,062.53) 07/03/2018 20180702029132 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.75 (10,966,065.28) 07/03/2018 20180702029133 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.39 (10,966,070.67) 07/03/2018 20180702029251 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.56 (10,966,182.23) 07/03/2018 20180702029252 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (10,966,182.69) 07/03/2018 20180702029253 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (10,966,182.96) 07/03/2018 20180702029254 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (10,966,183.65) 07/03/2018 20180702029255 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.82 (10,966,184.47) 07/03/2018 20180702029269 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.59 (10,966,284.06) 07/03/2018 20180702029270 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (10,966,284.54) 07/03/2018 20180702029271 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (10,966,284.77) 07/03/2018 20180702029272 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.61 (10,966,285.38) 07/03/2018 20180702029273 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (10,966,286.05) 07/03/2018 20180702029276 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (10,966,286.06) 07/03/2018 20180702029290 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.56 (10,966,344.62) 07/03/2018 20180702029291 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (10,966,344.80) 07/03/2018 20180702029292 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (10,966,344.88) 07/03/2018 20180702029293 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (10,966,345.01) 07/03/2018 20180702029294 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (10,966,345.28) 07/03/2018 20180702029296 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (10,966,345.33) 07/03/2018 20180702029309 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.12 (10,966,417.45) 07/03/2018 20180702029310 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (10,966,417.73) 07/03/2018 20180702029311 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (10,966,417.90) 07/03/2018 20180702029312 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (10,966,418.32) 07/03/2018 20180702029313 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (10,966,418.78) 07/03/2018 20180702029325 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.84 (10,966,562.62) 07/03/2018 20180702029326 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (10,966,562.94) 07/03/2018 20180702029327 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (10,966,563.13) 07/03/2018 20180702029328 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (10,966,563.31) 07/03/2018 20180702029329 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (10,966,563.68) 07/03/2018 20180702029343 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (10,966,563.69) 07/03/2018 20180702029361 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.97 (10,966,635.66) 07/03/2018 20180702029362 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (10,966,635.89) 07/03/2018 20180702029363 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (10,966,636.05) 07/03/2018 20180702029364 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (10,966,636.63) 07/03/2018 20180702029365 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (10,966,637.19) 07/03/2018 20180702029371 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (10,966,637.22) 07/03/2018 20180702029388 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.36 (10,966,666.58) 07/03/2018 20180702029389 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (10,966,666.82) 07/03/2018 20180702029390 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (10,966,667.09) 07/03/2018 20180702029391 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.23 (10,966,667.32) 07/03/2018 20180702029411 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 92.98 (10,966,760.30) 07/03/2018 20180702029412 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (10,966,761.08) 07/03/2018 20180702029413 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (10,966,761.34) 07/03/2018 20180702029414 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (10,966,761.38) 07/03/2018 20180702029415 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.22 (10,966,761.60) 07/03/2018 20180702029416 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (10,966,761.84) 07/03/2018 20180702029417 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (10,966,761.97) 07/03/2018 20180702029418 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (10,966,762.32) 07/03/2018 20180702029419 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (10,966,762.57) 07/03/2018 20180702029468 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.30 (10,966,778.87) 07/03/2018 20180702029469 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (10,966,780.32) 07/03/2018 20180702029470 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.89 (10,966,785.21) 07/03/2018 20180702029471 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.62 (10,966,795.83) 07/03/2018 20180702029481 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (10,966,795.68) 07/03/2018 20180702029507 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (10,966,797.15) 07/03/2018 20180702029508 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.84 (10,966,797.99) 07/03/2018 20180702029509 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.70 (10,966,798.69) 07/03/2018 20180702029510 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (10,966,799.28) 07/03/2018 20180702029511 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (10,966,799.52) 07/03/2018 20180702029512 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (10,966,800.11) 07/03/2018 20180702029513 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.66 (10,966,800.77) 07/03/2018 20180702029514 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.35 (10,966,801.12) 07/03/2018 20180702029747 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.50 (10,966,815.62) 07/03/2018 20180702029764 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (10,966,821.47) 07/03/2018 20180702029765 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (10,966,826.65) 07/03/2018 20180702029766 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (10,966,826.69) 07/03/2018 20180702029767 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (10,966,826.82) 07/03/2018 20180702029837 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.37 0.00 (10,966,752.45) 07/03/2018 20180702029842 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (10,966,705.97) 07/03/2018 20180702029848 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.47 0.00 (10,966,606.50) 07/03/2018 20180702029883 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (10,966,606.86) 07/03/2018 20180702029884 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (10,966,607.65) 07/03/2018 20180702029885 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.03 (10,966,608.68) 07/03/2018 20180702029886 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (10,966,609.36) 07/03/2018 20180702029887 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (10,966,610.91) 07/03/2018 20180702029888 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (10,966,613.11) 07/03/2018 20180702029889 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (10,966,613.14) 07/03/2018 20180702029890 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (10,966,613.20) 07/03/2018 20180702029891 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (10,966,613.48) 07/03/2018 20180702029892 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (10,966,613.52) 07/03/2018 20180702029896 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (10,966,612.87) 07/03/2018 20180702029897 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (10,966,612.88) 07/03/2018 20180702029901 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (10,966,612.71) 07/03/2018 20180702029902 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.03 (10,966,612.74) 07/03/2018 20180702029905 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (10,966,612.36) 07/03/2018 20180702029906 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (10,966,612.37) 07/03/2018 20180702029910 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (10,966,610.43) 07/03/2018 20180702029915 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (10,966,610.70) 07/03/2018 20180702029924 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (10,966,610.14) 07/03/2018 20180702029935 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 70.93 0.00 (10,966,539.21) 07/03/2018 20180702029936 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.67 0.00 (10,966,493.54) 07/03/2018 20180702029942 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.70 0.00 (10,966,481.84) 07/03/2018 20180702029954 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (10,966,487.91) 07/03/2018 20180702029961 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.09 (10,966,546.00) 07/03/2018 20180702029962 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (10,966,546.37) 07/03/2018 20180702029968 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.65 0.00 (10,966,498.72) 07/03/2018 20180702029969 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (10,966,498.44) 07/03/2018 20180702029975 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.54 0.00 (10,966,452.90) 07/03/2018 20180702029980 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (10,966,452.97) 07/03/2018 20180702029986 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (10,966,463.02) 07/03/2018 20180702029995 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (10,966,460.15) 07/03/2018 20180702029996 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.17 0.00 (10,966,459.98) 07/03/2018 20180702029997 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (10,966,462.31) 07/03/2018 20180702029998 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (10,966,463.07) 07/03/2018 20180702029999 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.03 (10,966,463.10) 07/03/2018 20180702030000 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.56 (10,966,464.66) 07/03/2018 20180702030020 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.62 0.00 (10,966,401.04) 07/03/2018 20180702030021 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (10,966,400.60) 07/03/2018 20180702030022 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (10,966,400.54) 07/03/2018 20180702030023 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (10,966,400.51) 07/03/2018 20180702030024 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (10,966,400.31) 07/03/2018 20180702030025 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (10,966,400.27) 07/03/2018 20180702030026 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (10,966,400.08) 07/03/2018 20180702030062 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (10,966,400.63) 07/03/2018 20180702030063 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (10,966,401.21) 07/03/2018 20180702030064 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (10,966,401.22) 07/03/2018 20180702030065 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (10,966,401.25) 07/03/2018 20180702030066 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (10,966,401.33) 07/03/2018 20180702030080 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (10,966,398.95) 07/03/2018 20180702030081 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (10,966,400.10) 07/03/2018 20180702030082 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.56 (10,966,400.66) 07/03/2018 20180702030083 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (10,966,400.68) 07/03/2018 20180702030084 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (10,966,400.94) 07/03/2018 20180702030085 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (10,966,401.32) 07/03/2018 20180702030086 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (10,966,402.23) 07/03/2018 20180702030130 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.31 (10,966,429.54) 07/03/2018 20180702030131 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (10,966,433.36) 07/03/2018 20180702030132 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (10,966,441.84) 07/03/2018 20180702030133 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.73 (10,966,469.57) 07/03/2018 20180702030134 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.87 (10,966,547.44) 07/03/2018 20180702030144 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.88 0.00 (10,966,544.56) 07/03/2018 20180702030152 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (10,966,539.71) 07/03/2018 20180702030179 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.27 (10,966,551.98) 07/03/2018 20180702030180 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.86 (10,966,559.84) 07/03/2018 20180702030181 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.78 (10,966,569.62) 07/03/2018 20180702030182 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.10 (10,966,582.72) 07/03/2018 20180702030183 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.24 (10,966,587.96) 07/03/2018 20180702030184 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (10,966,592.35) 07/03/2018 20180702030185 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.38 (10,966,600.73) 07/03/2018 20180702030186 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.41 (10,966,605.14) 07/03/2018 20180702030238 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (10,966,605.37) 07/03/2018 20180702030239 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.09 (10,966,628.46) 07/03/2018 20180702030240 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (10,966,628.49) 07/03/2018 20180702030241 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (10,966,628.61) 07/03/2018 20180702030282 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (10,966,628.35) 07/03/2018 20180702030283 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (10,966,627.46) 07/03/2018 20180702030284 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (10,966,627.19) 07/03/2018 20180702030285 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (10,966,627.01) 07/03/2018 20180702030286 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.26 (10,966,628.27) 07/03/2018 20180702030287 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.47 (10,966,628.74) 07/03/2018 20180702030288 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (10,966,628.16) 07/03/2018 20180702030289 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.44 0.00 (10,966,627.72) 07/03/2018 20180702030290 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (10,966,627.27) 07/03/2018 20180702030291 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.15 0.00 (10,966,627.12) 07/03/2018 20180702030292 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (10,966,626.81) 07/03/2018 20180702030293 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.24 0.00 (10,966,620.57) 07/03/2018 20180702030294 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (10,966,619.13) 07/03/2018 20180702030295 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (10,966,621.64) 07/03/2018 20180702030296 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.86 (10,966,640.50) 07/03/2018 20180702030297 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (10,966,640.54) 07/03/2018 20180702030298 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (10,966,640.58) 07/03/2018 20180702030299 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.02 (10,966,640.60) 07/03/2018 20180702030300 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.10 (10,966,640.70) 07/03/2018 20180702030301 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.28 (10,966,648.98) 07/03/2018 20180702030302 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (10,966,653.32) 07/03/2018 20180702030303 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.41 (10,966,659.73) 07/03/2018 20180702030304 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.63 (10,966,673.36) 07/03/2018 20180702030305 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.77 (10,966,676.13) 07/03/2018 20180702030306 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (10,966,675.97) 07/03/2018 20180702030307 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (10,966,675.27) 07/03/2018 20180702030308 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.11 0.00 (10,966,673.16) 07/03/2018 20180702030527 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (10,966,671.31) 07/03/2018 20180702030528 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (10,966,669.04) 07/03/2018 20180702030534 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.61 0.00 (10,966,651.43) 07/03/2018 20180702030537 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.76 0.00 (10,966,513.67) 07/03/2018 20180702030540 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (10,966,513.66) 07/03/2018 20180702030545 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (10,966,513.58) 07/03/2018 20180702030549 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.33 0.00 (10,966,513.25) 07/03/2018 20180702030559 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.16 (10,966,522.41) 07/03/2018 20180702030563 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (10,966,532.06) 07/03/2018 20180702030570 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (10,966,532.20) 07/03/2018 20180702030571 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (10,966,534.87) 07/03/2018 20180702030578 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (10,966,534.60) 07/03/2018 20180702030599 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.13 0.00 (10,966,450.47) 07/03/2018 20180702030600 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (10,966,449.92) 07/03/2018 20180702030601 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (10,966,444.04) 07/03/2018 20180702030602 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.42 (10,966,454.46) 07/03/2018 20180702030603 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.75 (10,966,471.21) 07/03/2018 20180702030604 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (10,966,481.64) 07/03/2018 20180702030605 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.17 (10,966,497.81) 07/03/2018 20180702030606 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (10,966,497.88) 07/03/2018 20180702030607 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.10 (10,966,527.98) 07/03/2018 20180702030644 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.28 0.00 (10,966,466.70) 07/03/2018 20180702030645 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (10,966,460.09) 07/03/2018 20180702030646 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.59 0.00 (10,966,447.50) 07/03/2018 20180702030647 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.02 0.00 (10,966,422.48) 07/03/2018 20180702030648 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.72 0.00 (10,966,415.76) 07/03/2018 20180702030649 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (10,966,409.86) 07/03/2018 20180702030650 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.62 0.00 (10,966,384.24) 07/03/2018 20180702030651 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.69 0.00 (10,966,322.55) 07/03/2018 20180702030652 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.95 0.00 (10,966,270.60) 07/03/2018 20180702030653 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.43 0.00 (10,966,253.17) 07/03/2018 20180702030654 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.40 (10,966,269.57) 07/03/2018 20180702030665 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (10,966,268.78) 07/03/2018 20180702030775 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.39 (10,966,299.17) 07/03/2018 20180702030776 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (10,966,299.21) 07/03/2018 20180702030777 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (10,966,299.38) 07/03/2018 20180702030778 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (10,966,299.60) 07/03/2018 20180702030789 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.32 (10,966,378.92) 07/03/2018 20180702030790 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (10,966,379.05) 07/03/2018 20180702030791 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (10,966,379.51) 07/03/2018 20180702030792 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (10,966,380.04) 07/03/2018 20180702030802 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.71 (10,966,396.75) 07/03/2018 20180702030803 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (10,966,396.77) 07/03/2018 20180702030804 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (10,966,396.88) 07/03/2018 20180702030805 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (10,966,397.00) 07/03/2018 20180702030815 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.98 (10,966,414.98) 07/03/2018 20180702030816 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (10,966,415.01) 07/03/2018 20180702030817 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (10,966,415.12) 07/03/2018 20180702030818 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.13 (10,966,415.25) 07/03/2018 20180702030827 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (10,966,435.04) 07/03/2018 20180702030828 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (10,966,435.07) 07/03/2018 20180702030829 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.12 (10,966,435.19) 07/03/2018 20180702030830 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (10,966,435.29) 07/03/2018 20180702030833 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.16 (10,966,435.45) 07/03/2018 20180702030841 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.65 (10,966,466.10) 07/03/2018 20180702030842 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (10,966,466.14) 07/03/2018 20180702030843 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (10,966,466.29) 07/03/2018 20180702030844 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (10,966,466.23) 07/03/2018 20180702030847 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.06 0.00 (10,966,466.17) 07/03/2018 20180702030849 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.38 (10,966,466.55) 07/03/2018 20180702030857 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (10,966,471.95) 07/03/2018 20180702030858 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (10,966,472.08) 07/03/2018 20180702030865 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (10,966,493.17) 07/03/2018 20180702030866 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (10,966,493.29) 07/03/2018 20180702030867 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (10,966,493.32) 07/03/2018 20180702030868 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (10,966,493.46) 07/03/2018 20180702031066 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.59 (10,966,784.05) 07/03/2018 20180702031067 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (10,966,784.75) 07/03/2018 20180702031068 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (10,966,785.56) 07/03/2018 20180702031069 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (10,966,786.46) 07/03/2018 20180702031071 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (10,966,786.47) 07/03/2018 20180702031083 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.28 (10,967,242.75) 07/03/2018 20180702031084 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (10,967,243.79) 07/03/2018 20180702031085 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (10,967,244.63) 07/03/2018 20180702031086 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (10,967,247.67) 07/03/2018 20180702031087 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (10,967,250.71) 07/03/2018 20180702031098 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.62 (10,967,324.33) 07/03/2018 20180702031099 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (10,967,326.82) 07/03/2018 20180702031100 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (10,967,327.08) 07/03/2018 20180702031101 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (10,967,327.24) 07/03/2018 20180702031102 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (10,967,327.65) 07/03/2018 20180702031103 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.40 (10,967,328.05) 07/03/2018 20180702031104 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (10,967,328.08) 07/03/2018 20180702031109 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (10,967,328.09) 07/03/2018 20180702031110 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.02 (10,967,328.11) 07/03/2018 20180702031120 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.48 (10,967,335.59) 07/03/2018 20180702031121 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (10,967,335.62) 07/03/2018 20180702031122 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.07 (10,967,335.69) 07/03/2018 20180702031125 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.09 0.00 (10,967,335.60) 07/03/2018 20180702031134 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (10,967,345.55) 07/03/2018 20180702031135 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (10,967,345.60) 07/03/2018 20180702031136 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (10,967,345.69) 07/03/2018 20180702031146 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (10,967,351.37) 07/03/2018 20180702031147 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (10,967,351.39) 07/03/2018 20180702031148 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.01 (10,967,351.40) 07/03/2018 20180702031149 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (10,967,351.46) 07/03/2018 20180702031158 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.01 (10,967,356.47) 07/03/2018 20180702031159 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (10,967,356.49) 07/03/2018 20180702031160 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (10,967,356.52) 07/03/2018 20180702031161 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (10,967,356.56) 07/03/2018 20180702031300 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 28.98 (10,967,385.54) 07/03/2018 20180702031301 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 54.97 (10,967,440.51) 07/03/2018 20180702031302 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.61 (10,967,461.12) 07/03/2018 20180702031303 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.66 (10,967,480.78) 07/03/2018 20180702031304 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (10,967,480.89) 07/03/2018 20180702031305 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.49 (10,967,481.38) 07/03/2018 20180702031325 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 74.93 (10,967,556.31) 07/03/2018 20180702031326 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.71 (10,967,645.02) 07/03/2018 20180702031327 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (10,967,645.21) 07/03/2018 20180702031328 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (10,967,645.18) 07/03/2018 20180702031493 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.26 0.00 (10,967,643.92) 07/03/2018 20180702031494 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.78 (10,967,644.70) 07/03/2018 20180702031495 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.01 (10,967,644.71) 07/03/2018 20180702031496 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (10,967,644.95) 07/03/2018 20180702031497 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.64 (10,967,645.59) 07/03/2018 20180702031524 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.42 0.00 (10,967,645.17) 07/03/2018 20180702031525 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.06 0.00 (10,967,645.11) 07/03/2018 20180702031526 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.71 (10,967,652.82) 07/03/2018 20180702031527 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.19 0.00 (10,967,652.63) 07/03/2018 20180702031528 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (10,967,652.09) 07/03/2018 20180702031539 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.30 0.00 (10,967,651.79) 07/03/2018 20180702031540 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.07 0.00 (10,967,651.72) 07/03/2018 20180702031541 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.18 0.00 (10,967,651.54) 07/03/2018 20180702031542 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (10,967,651.20) 07/03/2018 20180702031555 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (10,967,661.47) 07/03/2018 20180702031556 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (10,967,661.48) 07/03/2018 20180702031557 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (10,967,661.51) 07/03/2018 20180702031558 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (10,967,661.50) 07/03/2018 20180702031559 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.11 0.00 (10,967,661.39) 07/03/2018 20180702031674 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (10,967,657.97) 07/03/2018 20180702031679 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.58 0.00 (10,967,654.39) 07/03/2018 20180702031689 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.41 0.00 (10,967,634.98) 07/03/2018 20180702031690 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.50 0.00 (10,967,542.48) 07/03/2018 20180702031713 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.89 0.00 (10,967,541.59) 07/03/2018 20180702031744 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.97 0.00 (10,967,534.62) 07/03/2018 20180702031745 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (10,967,535.50) 07/03/2018 20180702031746 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (10,967,535.84) 07/03/2018 20180702031747 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (10,967,537.62) 07/03/2018 20180702031748 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (10,967,538.01) 07/03/2018 20180702031749 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.38 (10,967,540.39) 07/03/2018 20180702031750 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (10,967,541.19) 07/03/2018 20180702031751 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (10,967,542.52) 07/03/2018 20180702031752 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.51 (10,967,544.03) 07/03/2018 20180702031769 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (10,967,558.41) 07/03/2018 20180702031770 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (10,967,558.44) 07/03/2018 20180702031771 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (10,967,558.45) 07/03/2018 20180702031772 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (10,967,558.44) 07/03/2018 20180702031773 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.05 0.00 (10,967,558.39) 07/03/2018 20180702031875 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.38 (10,967,780.77) 07/03/2018 20180702031876 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (10,967,780.85) 07/03/2018 20180702031877 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (10,967,781.40) 07/03/2018 20180702031878 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (10,967,781.97) 07/03/2018 20180702031879 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (10,967,782.60) 07/03/2018 20180702031880 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (10,967,783.38) 07/03/2018 20180702031895 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.23 (10,967,788.61) 07/03/2018 20180702031896 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (10,967,788.70) 07/03/2018 20180702031897 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (10,967,789.35) 07/03/2018 20180702031898 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.12 (10,967,816.47) 07/03/2018 20180702031899 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.98 (10,967,830.45) 07/03/2018 20180702031900 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (10,967,830.56) 07/03/2018 20180702031901 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (10,967,830.69) 07/03/2018 20180702031902 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (10,967,830.85) 07/03/2018 20180702031912 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.14 (10,967,963.99) 07/03/2018 20180702031913 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (10,967,964.04) 07/03/2018 20180702031914 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.33 (10,967,964.37) 07/03/2018 20180702031915 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (10,967,964.71) 07/03/2018 20180702031916 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (10,967,964.90) 07/03/2018 20180702031917 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (10,967,965.40) 07/03/2018 20180702031918 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.46 (10,967,965.86) 07/03/2018 20180702031935 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.57 (10,968,200.43) 07/03/2018 20180702031936 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (10,968,200.52) 07/03/2018 20180702031937 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (10,968,201.09) 07/03/2018 20180702031938 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (10,968,201.69) 07/03/2018 20180702031939 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (10,968,202.36) 07/03/2018 20180702031940 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (10,968,203.21) 07/03/2018 20180702031952 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.04 (10,968,411.25) 07/03/2018 20180702031953 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.86 (10,968,412.11) 07/03/2018 20180702031954 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (10,968,412.57) 07/03/2018 20180702031955 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (10,968,413.78) 07/03/2018 20180702031956 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.49 (10,968,415.27) 07/03/2018 20180702031958 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (10,968,415.30) 07/03/2018 20180702032365 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (10,968,419.13) 07/03/2018 20180702032366 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (10,968,419.18) 07/03/2018 20180702032367 "Mat. Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.00 0.01 (10,968,419.19) 07/03/2018 20180702032377 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.66 (10,968,501.85) 07/03/2018 20180702032378 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (10,968,502.30) 07/03/2018 20180702032379 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (10,968,503.05) 07/03/2018 20180702032390 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.62 (10,968,523.67) 07/03/2018 20180702032391 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (10,968,523.78) 07/03/2018 20180702032392 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (10,968,523.96) 07/03/2018 20180702032403 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.26 (10,968,602.22) 07/03/2018 20180702032404 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (10,968,602.27) 07/03/2018 20180702032414 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.68 (10,968,647.95) 07/03/2018 20180702032415 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.09 0.00 (10,968,647.86) 07/03/2018 20180702032426 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.83 (10,968,700.69) 07/03/2018 20180702032427 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (10,968,701.15) 07/03/2018 20180702032435 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.12 (10,968,772.27) 07/03/2018 20180702032436 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (10,968,772.90) 07/03/2018 20180702032446 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.29 (10,968,894.19) 07/03/2018 20180702032447 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (10,968,894.61) 07/03/2018 20180702032448 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.20 (10,968,894.81) 07/03/2018 20180702032459 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.88 (10,968,959.69) 07/03/2018 20180702032460 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (10,968,959.93) 07/03/2018 20180702032461 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (10,968,960.53) 07/03/2018 20180702032577 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.65 0.00 (10,968,902.88) 07/03/2018 20180702032578 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.22 0.00 (10,968,875.66) 07/03/2018 20180702032579 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.37 0.00 (10,968,874.29) 07/03/2018 20180702032592 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.23 (10,968,936.52) 07/03/2018 20180702032636 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.70 0.00 (10,968,924.82) 07/03/2018 20180702032761 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (10,968,937.78) 07/03/2018 20180702032762 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (10,968,937.81) 07/03/2018 20180702032763 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (10,968,937.89) 07/03/2018 20180702032764 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (10,968,938.01) 07/03/2018 20180702032774 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.84 (10,968,959.85) 07/03/2018 20180702032775 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.07 (10,968,959.92) 07/03/2018 20180702032776 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (10,968,960.04) 07/03/2018 20180702032777 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (10,968,960.25) 07/03/2018 20180702032787 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (10,968,975.52) 07/03/2018 20180702032788 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (10,968,975.61) 07/03/2018 20180702032789 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (10,968,975.65) 07/03/2018 20180702032790 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (10,968,975.78) 07/03/2018 20180702032800 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (10,968,992.79) 07/03/2018 20180702032801 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (10,968,992.84) 07/03/2018 20180702032802 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (10,968,992.95) 07/03/2018 20180702032803 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (10,968,993.11) 07/03/2018 20180702032813 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.02 (10,969,020.13) 07/03/2018 20180702032814 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.15 (10,969,020.28) 07/03/2018 20180702032815 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (10,969,020.37) 07/03/2018 20180702032816 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (10,969,020.62) 07/03/2018 20180702032826 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.55 (10,969,043.17) 07/03/2018 20180702032827 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (10,969,043.23) 07/03/2018 20180702032828 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (10,969,043.36) 07/03/2018 20180702032829 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.21 (10,969,043.57) 07/03/2018 20180702032838 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (10,969,048.19) 07/03/2018 20180702032839 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (10,969,048.20) 07/03/2018 20180702032840 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (10,969,048.23) 07/03/2018 20180702032841 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (10,969,048.27) 07/03/2018 20180702033140 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.10 (10,969,095.37) 07/03/2018 20180702033141 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.19 (10,969,095.56) 07/03/2018 20180702033142 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (10,969,095.89) 07/03/2018 20180702033153 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.89 (10,969,110.78) 07/03/2018 20180702033154 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (10,969,110.81) 07/03/2018 20180702033155 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (10,969,110.91) 07/03/2018 20180702033165 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.62 (10,969,230.53) 07/03/2018 20180702033166 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (10,969,230.85) 07/03/2018 20180702033167 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (10,969,231.69) 07/03/2018 20180702033168 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (10,969,232.22) 07/03/2018 20180702033179 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.60 (10,969,237.82) 07/03/2018 20180702033180 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (10,969,237.79) 07/03/2018 20180702033181 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (10,969,236.34) 07/03/2018 20180702033193 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.63 (10,969,457.97) 07/03/2018 20180702033194 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (10,969,458.58) 07/03/2018 20180702033195 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (10,969,460.35) 07/03/2018 20180702033196 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (10,969,462.04) 07/03/2018 20180702033208 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.51 (10,969,507.55) 07/03/2018 20180702033209 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (10,969,507.68) 07/03/2018 20180702033210 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.38 (10,969,508.06) 07/03/2018 20180702033211 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (10,969,508.46) 07/03/2018 20180702033223 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (10,969,514.74) 07/03/2018 20180702033224 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (10,969,514.73) 07/03/2018 20180702033225 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (10,969,514.69) 07/03/2018 20180702033226 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.33 0.00 (10,969,514.36) 07/03/2018 20180702033423 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.85 (10,969,622.21) 07/03/2018 20180702033424 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (10,969,622.67) 07/03/2018 20180702033425 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (10,969,622.95) 07/03/2018 20180702033426 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (10,969,623.68) 07/03/2018 20180702033427 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (10,969,624.54) 07/03/2018 20180702033442 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.29 (10,969,800.83) 07/03/2018 20180702033443 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (10,969,801.59) 07/03/2018 20180702033444 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (10,969,802.05) 07/03/2018 20180702033445 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (10,969,803.25) 07/03/2018 20180702033446 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (10,969,804.61) 07/03/2018 20180702033448 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (10,969,804.65) 07/03/2018 20180702033450 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (10,969,804.71) 07/03/2018 20180702033464 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.23 (10,970,112.94) 07/03/2018 20180702033465 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (10,970,113.86) 07/03/2018 20180702033466 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (10,970,114.48) 07/03/2018 20180702033467 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.25 (10,970,116.73) 07/03/2018 20180702033468 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.58 (10,970,119.31) 07/03/2018 20180702033891 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.48 (10,970,124.79) 07/03/2018 20180702033892 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (10,970,128.98) 07/03/2018 20180702033893 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.50 (10,970,137.48) 07/03/2018 20180702033894 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (10,970,138.75) 07/03/2018 20180702033895 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (10,970,140.29) 07/03/2018 20180702033896 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (10,970,143.03) 07/03/2018 20180702033897 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (10,970,144.57) 07/03/2018 20180702033898 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.19 (10,970,144.76) 07/03/2018 20180702033899 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (10,970,144.81) 07/03/2018 20180702033900 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.21 (10,970,148.02) 07/03/2018 20180702033901 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (10,970,149.40) 07/03/2018 20180702033902 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (10,970,149.16) 07/03/2018 20180702033903 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (10,970,146.71) 07/03/2018 20180702033934 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.41 (10,970,156.12) 07/03/2018 20180702033935 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (10,970,156.14) 07/03/2018 20180702033936 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (10,970,156.16) 07/03/2018 20180702034551 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.13 (10,970,247.29) 07/03/2018 20180702034552 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (10,970,247.62) 07/03/2018 20180702034553 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (10,970,248.46) 07/03/2018 20180702034564 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.51 (10,970,306.97) 07/03/2018 20180702034565 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (10,970,307.18) 07/03/2018 20180702034566 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (10,970,307.73) 07/03/2018 20180702034574 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.36 (10,970,337.09) 07/03/2018 20180702034575 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (10,970,337.19) 07/03/2018 20180702034576 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (10,970,337.12) 07/03/2018 20180702034589 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.40 (10,970,391.52) 07/03/2018 20180702034590 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.14 (10,970,448.66) 07/03/2018 20180702034591 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (10,970,458.98) 07/03/2018 20180702034592 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (10,970,459.34) 07/03/2018 20180702034604 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (10,970,476.20) 07/03/2018 20180702034605 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.73 (10,970,476.93) 07/03/2018 20180702034606 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (10,970,477.05) 07/03/2018 20180702034617 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (10,970,513.93) 07/03/2018 20180702034618 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (10,970,515.33) 07/03/2018 20180702034619 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (10,970,515.60) 07/03/2018 20180702034628 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.40 (10,970,522.00) 07/03/2018 20180702034629 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.01 (10,970,522.01) 07/03/2018 20180702034630 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (10,970,522.05) 07/03/2018 20180702034640 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.45 (10,970,600.50) 07/03/2018 20180702034641 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (10,970,600.88) 07/03/2018 20180702034642 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (10,970,601.06) 07/03/2018 20180702035605 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.42 (10,970,602.48) 07/03/2018 20180702035606 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (10,970,602.47) 07/03/2018 20180702035607 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (10,970,602.46) 07/03/2018 20180702035608 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (10,970,602.32) 07/03/2018 20180702035619 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.19 (10,970,641.51) 07/03/2018 20180702035620 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (10,970,641.54) 07/03/2018 20180702035621 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (10,970,641.63) 07/03/2018 20180702035622 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (10,970,641.13) 07/03/2018 20180702035634 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (10,970,650.56) 07/03/2018 20180702035635 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (10,970,650.54) 07/03/2018 20180702035636 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (10,970,650.48) 07/03/2018 20180702035637 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.66 0.00 (10,970,649.82) 07/03/2018 20180702035648 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (10,970,652.05) 07/03/2018 20180702035649 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,970,652.04) 07/03/2018 20180702035650 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,970,652.03) 07/03/2018 20180702035659 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (10,970,652.32) 07/03/2018 20180702035660 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (10,970,652.29) 07/03/2018 20180702035669 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.13 (10,970,653.42) 07/03/2018 20180702035670 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (10,970,653.29) 07/03/2018 20180702035679 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.25 (10,970,657.54) 07/03/2018 20180702035680 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (10,970,657.53) 07/03/2018 20180702035681 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (10,970,657.51) 07/03/2018 20180702035682 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (10,970,657.26) 07/03/2018 20180702035692 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (10,970,658.48) 07/03/2018 20180702035693 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (10,970,658.38) 07/03/2018 20180702036782 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.79 (10,970,700.17) 07/03/2018 20180702036783 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (10,970,700.40) 07/03/2018 20180702036784 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (10,970,700.82) 07/03/2018 20180702036794 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (10,970,711.59) 07/03/2018 20180702036795 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (10,970,711.66) 07/03/2018 20180702036796 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (10,970,711.76) 07/03/2018 20180702036807 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.19 (10,970,817.95) 07/03/2018 20180702036808 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (10,970,818.03) 07/03/2018 20180702036809 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (10,970,818.78) 07/03/2018 20180702036810 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (10,970,819.52) 07/03/2018 20180702036821 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (10,970,849.77) 07/03/2018 20180702036822 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (10,970,849.92) 07/03/2018 20180702036823 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (10,970,850.13) 07/03/2018 20180702036839 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (10,970,864.57) 07/03/2018 20180702036840 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.52 (10,970,870.09) 07/03/2018 20180702036841 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (10,970,871.51) 07/03/2018 20180702036842 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (10,970,871.50) 07/03/2018 20180702036843 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (10,970,871.46) 07/03/2018 20180702036844 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (10,970,869.50) 07/03/2018 20180702036855 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.10 (10,970,902.60) 07/03/2018 20180702036856 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (10,970,902.75) 07/03/2018 20180702036857 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (10,970,902.98) 07/03/2018 20180702036870 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (10,970,910.83) 07/03/2018 20180702036871 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.04 (10,970,910.87) 07/03/2018 20180702036872 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (10,970,910.93) 07/03/2018 20180702037655 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (10,970,912.02) 07/03/2018 20180702037656 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (10,970,911.99) 07/03/2018 20180702037657 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (10,970,911.98) 07/03/2018 20180702037658 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (10,970,911.73) 07/03/2018 20180702037669 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.76 (10,970,958.49) 07/03/2018 20180702037670 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (10,970,958.93) 07/03/2018 20180702037682 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.32 (10,970,994.25) 07/03/2018 20180702037683 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (10,970,994.59) 07/03/2018 20180702037693 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.56 (10,971,059.15) 07/03/2018 20180702037694 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (10,971,059.71) 07/03/2018 20180702037704 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.51 (10,971,182.22) 07/03/2018 20180702037705 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (10,971,183.45) 07/03/2018 20180702037715 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.93 (10,971,216.38) 07/03/2018 20180702037716 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (10,971,216.67) 07/03/2018 20180702037729 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.60 0.00 (10,971,087.07) 07/03/2018 20180702037730 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.31 0.00 (10,971,084.76) 07/03/2018 20180702037731 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.52 0.00 (10,971,067.24) 07/03/2018 20180702037742 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.04 (10,971,236.28) 07/03/2018 20180702037743 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (10,971,237.53) 07/03/2018 20180702037761 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.81 (10,971,258.34) 07/03/2018 20180702037762 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (10,971,258.43) 07/03/2018 20180702037763 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.18 (10,971,258.61) 07/03/2018 20180702037776 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.77 (10,971,290.38) 07/03/2018 20180702037777 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (10,971,290.52) 07/03/2018 20180702037778 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (10,971,290.73) 07/03/2018 20180702037789 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.88 (10,971,344.61) 07/03/2018 20180702037790 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (10,971,344.88) 07/03/2018 20180702037791 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (10,971,345.40) 07/03/2018 20180702037799 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (10,971,350.54) 07/03/2018 20180702037800 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (10,971,350.56) 07/03/2018 20180702037801 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (10,971,350.60) 07/03/2018 20180702037804 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.06 (10,971,350.66) 07/03/2018 20180702040109 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.80 0.00 (10,971,331.86) 07/03/2018 20180702040117 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.06 (10,971,336.92) 07/03/2018 20180702040118 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (10,971,337.09) 07/03/2018 20180702040126 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.31 0.00 (10,971,208.78) 07/03/2018 20180702040127 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (10,971,209.48) 07/03/2018 20180702040135 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (10,971,214.01) 07/03/2018 20180702040136 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (10,971,214.15) 07/03/2018 20180702040143 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (10,971,211.49) 07/03/2018 20180702040144 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (10,971,211.51) 07/03/2018 20180702040152 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.27 0.00 (10,971,208.24) 07/03/2018 20180702040153 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (10,971,208.26) 07/03/2018 20180702040164 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (10,971,207.26) 07/03/2018 20180702040165 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (10,971,207.28) 07/03/2018 20180702040170 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (10,971,204.54) 07/03/2018 20180702040171 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (10,971,204.52) 07/03/2018 20180702040179 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.89 0.00 (10,971,194.63) 07/03/2018 20180702040180 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (10,971,194.60) 07/03/2018 20180702040190 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (10,971,193.29) 07/03/2018 20180702040191 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (10,971,193.38) 07/03/2018 20180702040196 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (10,971,193.42) 07/03/2018 20180702040197 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (10,971,193.43) 07/03/2018 20180702040205 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (10,971,193.13) 07/03/2018 20180702040206 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (10,971,193.15) 07/03/2018 20180702042762 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (10,971,192.97) 07/03/2018 20180702042763 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (10,971,192.98) 07/03/2018 20180702042770 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (10,971,192.74) 07/03/2018 20180702042778 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (10,971,192.23) 07/03/2018 20180702042779 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (10,971,192.24) 07/03/2018 20180702042780 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (10,971,192.25) 07/03/2018 20180702042789 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (10,971,212.94) 07/03/2018 20180702042799 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.67 (10,971,291.61) 07/03/2018 20180702042809 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.07 (10,971,323.68) 07/03/2018 20180702042815 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.03 (10,971,400.71) 07/03/2018 20180702042823 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (10,971,426.80) 07/03/2018 20180702042830 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (10,971,440.05) 07/03/2018 20180702042835 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (10,971,441.98) 07/03/2018 20180702042842 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (10,971,429.67) 07/03/2018 20180702042849 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.46 (10,971,481.13) 07/03/2018 20180702045164 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.71 (10,971,547.84) 07/03/2018 20180702045171 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.91 (10,971,563.75) 07/03/2018 20180702045178 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.07 (10,971,582.82) 07/03/2018 20180702045188 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (10,971,592.84) 07/03/2018 20180702045189 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.26 (10,971,664.10) 07/03/2018 20180702045196 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (10,971,643.72) 07/03/2018 20180702045202 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.88 0.00 (10,971,638.84) 07/03/2018 20180702045208 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (10,971,628.82) 07/03/2018 20180702045216 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.63 0.00 (10,971,558.19) 07/03/2018 20180702045223 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.08 (10,971,613.27) 07/03/2018 20180702045229 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (10,971,634.17) 07/03/2018 20180702045235 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.44 (10,971,688.61) 07/03/2018 20180702045236 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (10,971,690.82) 07/03/2018 20180702045237 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (10,971,691.75) 07/03/2018 20180702045244 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.47 (10,971,727.22) 07/03/2018 20180702045245 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (10,971,727.79) 07/03/2018 20180702045246 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (10,971,729.13) 07/03/2018 20180702045253 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.09 (10,971,780.22) 07/03/2018 20180702045254 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (10,971,782.18) 07/03/2018 20180702045255 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (10,971,783.01) 07/03/2018 20180702046395 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.18 (10,971,821.19) 07/03/2018 20180702046401 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (10,971,844.38) 07/03/2018 20180702046407 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.03 (10,971,869.41) 07/03/2018 20180702046408 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (10,971,870.34) 07/03/2018 20180702046409 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (10,971,870.74) 07/03/2018 20180702046416 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (10,971,890.57) 07/03/2018 20180702046422 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (10,971,912.29) 07/03/2018 20180702046428 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (10,971,941.21) 07/03/2018 20180702046435 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.79 (10,971,954.00) 07/03/2018 20180702046440 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (10,971,936.82) 07/03/2018 20180702059485 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.43 0.00 (10,971,935.39) 07/03/2018 20180702059486 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 2.83 (10,971,938.22) 07/03/2018 20180702059487 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.13 (10,971,939.35) 07/03/2018 20180702059488 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 4.22 (10,971,943.57) 07/03/2018 20180702059489 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 0.07 (10,971,943.64) 07/03/2018 20180702059490 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.86 (10,971,945.50) 07/03/2018 20180702059491 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.47 (10,971,946.97) 07/03/2018 20180702059530 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 3.54 0.00 (10,971,943.43) 07/03/2018 20180702059531 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 2.43 0.00 (10,971,941.00) 07/03/2018 20180702059532 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 4.53 0.00 (10,971,936.47) 07/03/2018 20180702059533 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.28 0.00 (10,971,936.19) 07/03/2018 20180702059534 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.37 0.00 (10,971,935.82) 07/03/2018 20180702059551 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.87 0.00 (10,971,934.95) 07/03/2018 20180702059552 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.15 0.00 (10,971,934.80) 07/03/2018 20180702059640 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.69 (10,971,944.49) 07/03/2018 20180702059641 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.52 0.00 (10,971,941.97) 07/03/2018 20180702059642 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 14.64 (10,971,956.61) 07/03/2018 20180702059643 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.49 (10,971,961.10) 07/03/2018 20180702059644 "Mat. Adj." 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"013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.31 (10,972,076.00) 07/03/2018 20180702060627 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.54 (10,972,076.54) 07/03/2018 20180702060628 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (10,972,076.59) 07/03/2018 20180702060629 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.72 (10,972,109.31) 07/03/2018 20180702060630 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.96 (10,972,110.27) 07/03/2018 20180702060631 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.36 (10,972,111.63) 07/03/2018 20180702060659 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.43 0.00 (10,972,086.20) 07/03/2018 20180702060660 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.25 (10,972,092.45) 07/03/2018 20180702060661 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.21 0.00 (10,972,092.24) 07/03/2018 20180702060662 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.23 (10,972,092.47) 07/03/2018 20180702060731 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.23 (10,972,102.70) 07/03/2018 20180702060732 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.48 (10,972,112.18) 07/03/2018 20180702060733 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.26 (10,972,121.44) 07/03/2018 20180702060734 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.27 (10,972,131.71) 07/03/2018 20180702060735 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.09 (10,972,146.80) 07/03/2018 20180702060736 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.67 (10,972,168.47) 07/03/2018 20180702060737 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.02 (10,972,175.49) 07/03/2018 20180702060738 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (10,972,178.00) 07/03/2018 20180702060739 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.18 (10,972,208.18) 07/03/2018 20180702060740 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.84 (10,972,224.02) 07/03/2018 20180702060741 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (10,972,225.08) 07/03/2018 20180702060742 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.20 (10,972,227.28) 07/03/2018 20180702060743 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.80 (10,972,271.08) 07/03/2018 20180702060744 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.05 (10,972,286.13) 07/03/2018 20180702060745 "Mat. Adj." 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"552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.18 (10,972,840.05) 07/03/2018 20180702060779 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.12 (10,972,841.17) 07/03/2018 20180702060802 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.69 0.00 (10,972,684.48) 07/03/2018 20180702060803 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (10,972,684.24) 07/03/2018 20180702060804 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (10,972,684.19) 07/03/2018 20180702060805 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.10 0.00 (10,972,684.09) 07/03/2018 20180702060806 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (10,972,684.04) 07/03/2018 20180702060807 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (10,972,682.93) 07/03/2018 20180702060852 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.11 (10,972,697.04) 07/03/2018 20180702060853 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.29 (10,972,760.33) 07/03/2018 20180702060854 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.29 (10,972,823.62) 07/03/2018 20180702060855 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.59 (10,972,950.21) 07/03/2018 20180702060856 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.06 (10,973,102.27) 07/03/2018 20180702060857 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.04 (10,973,138.31) 07/03/2018 20180702060884 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.63 0.00 (10,973,126.68) 07/03/2018 20180702060885 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.11 0.00 (10,973,126.57) 07/03/2018 20180702060886 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.73 0.00 (10,973,125.84) 07/03/2018 20180702060887 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (10,973,125.47) 07/03/2018 20180702060888 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (10,973,124.27) 07/03/2018 20180702060904 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.41 (10,973,167.68) 07/03/2018 20180702060905 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.83 (10,973,208.51) 07/03/2018 20180702060906 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.62 (10,973,209.13) 07/03/2018 20180702060907 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.59 (10,973,223.72) 07/03/2018 20180702060966 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (10,973,222.54) 07/03/2018 20180702060967 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.10 0.00 (10,973,222.44) 07/03/2018 20180702060968 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.26 0.00 (10,973,222.18) 07/03/2018 20180702061004 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.03 0.00 (10,973,184.15) 07/03/2018 20180702061005 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (10,973,184.12) 07/03/2018 20180702061006 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.89 (10,973,210.01) 07/03/2018 20180702061007 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (10,973,210.70) 07/03/2018 20180702061008 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.31 (10,973,211.01) 07/03/2018 20180702061049 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.27 0.00 (10,973,131.74) 07/03/2018 20180702061050 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.91 (10,973,134.65) 07/03/2018 20180702061051 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (10,973,134.76) 07/03/2018 20180702061052 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.07 (10,973,134.83) 07/03/2018 20180702061059 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.29 (10,973,173.12) 07/03/2018 20180702061060 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (10,973,173.18) 07/03/2018 20180702061062 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.67 0.00 (10,973,171.51) 07/03/2018 20180702061063 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.02 0.00 (10,973,170.49) 07/03/2018 20180702061064 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.40 0.00 (10,973,170.09) 07/03/2018 20180702061065 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.06 0.00 (10,973,170.03) 07/03/2018 20180702061066 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.21 0.00 (10,973,168.82) 07/03/2018 20180702061067 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.46 0.00 (10,973,168.36) 07/03/2018 20180702061068 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.59 0.00 (10,973,166.77) 07/03/2018 20180702061069 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.22 0.00 (10,973,166.55) 07/03/2018 20180702061070 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.46 (10,973,168.01) 07/03/2018 20180702061099 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.27 0.00 (10,973,167.74) 07/03/2018 20180702061100 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.45 0.00 (10,973,167.29) 07/03/2018 20180702061101 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.04 0.00 (10,973,167.25) 07/03/2018 20180702061102 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (10,973,166.48) 07/03/2018 20180702061103 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.07 0.00 (10,973,166.41) 07/03/2018 20180702061104 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.25 0.00 (10,973,166.16) 07/03/2018 20180702061105 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.24 0.00 (10,973,165.92) 07/03/2018 20180702061106 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.88 (10,973,166.80) 07/03/2018 20180702061107 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (10,973,166.83) 07/03/2018 20180702061108 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.34 (10,973,167.17) 07/03/2018 20180702061109 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.81 (10,973,167.98) 07/03/2018 20180702061110 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.49 (10,973,168.47) 07/03/2018 20180702061111 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (10,973,168.50) 07/03/2018 20180702061112 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1.35 (10,973,169.85) 07/03/2018 20180702061196 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (10,973,165.21) 07/03/2018 20180702061197 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (10,973,167.07) 07/03/2018 20180702061198 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.89 (10,973,185.96) 07/03/2018 20180702061199 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.23 (10,973,199.19) 07/03/2018 20180702061200 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.71 (10,973,270.90) 07/03/2018 20180702061201 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.11 0.00 (10,973,268.79) 07/03/2018 20180702061212 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (10,973,265.90) 07/03/2018 20180702061213 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.12 (10,973,289.02) 07/03/2018 20180702061214 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.58 (10,973,301.60) 07/03/2018 20180702061215 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (10,973,303.20) 07/03/2018 20180702061216 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (10,973,306.28) 07/03/2018 20180702061217 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.00 (10,973,307.28) 07/03/2018 20180702061218 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (10,973,314.16) 07/03/2018 20180702061251 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.51 (10,973,407.67) 07/03/2018 20180702061252 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (10,973,408.93) 07/03/2018 20180702061253 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (10,973,408.75) 07/03/2018 20180702061254 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.12 (10,973,409.87) 07/03/2018 20180702061269 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.07 0.00 (10,973,384.80) 07/03/2018 20180702061270 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.19 0.00 (10,973,384.61) 07/03/2018 20180702061271 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (10,973,383.82) 07/03/2018 20180702061272 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.07 0.00 (10,973,383.75) 07/03/2018 20180702061284 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.49 0.00 (10,973,349.26) 07/03/2018 20180702061285 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.07 0.00 (10,973,349.19) 07/03/2018 20180702061310 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.22 0.00 (10,973,345.97) 07/03/2018 20180702061324 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.62 (10,973,358.59) 07/03/2018 20180702061325 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.80 (10,973,378.39) 07/03/2018 20180702061326 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (10,973,378.38) 07/03/2018 20180702061327 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.14 0.00 (10,973,378.24) 07/03/2018 20180702061328 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (10,973,377.44) 07/03/2018 20180702061338 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.33 (10,973,399.77) 07/03/2018 20180702061339 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.75 (10,973,416.52) 07/03/2018 20180702061340 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (10,973,416.58) 07/03/2018 20180702061341 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.11 (10,973,416.69) 07/03/2018 20180702061342 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (10,973,416.84) 07/03/2018 20180702061362 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.55 0.00 (10,973,412.29) 07/03/2018 20180702061363 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (10,973,413.68) 07/03/2018 20180702061368 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (10,973,409.64) 07/03/2018 20180702061369 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (10,973,410.23) 07/03/2018 20180702061393 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.55 (10,973,740.78) 07/03/2018 20180702061394 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.30 (10,973,904.08) 07/03/2018 20180702061465 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.91 0.00 (10,973,886.17) 07/03/2018 20180702061466 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.19 (10,973,911.36) 07/03/2018 20180702061467 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.05 (10,973,933.41) 07/03/2018 20180702061486 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.74 0.00 (10,973,920.67) 07/03/2018 20180702061487 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.72 (10,973,921.39) 07/03/2018 20180702061524 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (10,973,920.23) 07/03/2018 20180702061525 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (10,973,919.67) 07/03/2018 20180702061564 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.03 (10,974,262.70) 07/03/2018 20180702061565 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 252.82 (10,974,515.52) 07/03/2018 20180702061566 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.00 (10,974,771.52) 07/03/2018 20180702061567 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (10,974,775.24) 07/03/2018 20180702061568 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.57 (10,974,794.81) 07/03/2018 20180702061569 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.87 (10,974,802.68) 07/03/2018 20180702061570 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.11 (10,974,825.79) 07/03/2018 20180702061571 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (10,974,828.97) 07/03/2018 20180702061572 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.54 (10,974,849.51) 07/03/2018 20180702061638 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.17 (10,975,101.68) 07/03/2018 20180702061639 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (10,975,103.74) 07/03/2018 20180702061640 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.56 (10,975,107.30) 07/03/2018 20180702061641 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.21 (10,975,108.51) 07/03/2018 20180702061642 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.40 (10,975,108.91) 07/03/2018 20180702061643 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (10,975,112.11) 07/03/2018 20180702061644 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (10,975,116.92) 07/03/2018 20180702061645 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 294.88 (10,975,411.80) 07/03/2018 20180702061646 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (10,975,414.79) 07/03/2018 20180702061647 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (10,975,419.72) 07/03/2018 20180702061648 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.07 (10,975,442.79) 07/03/2018 20180702061649 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.37 (10,975,443.16) 07/03/2018 20180702061650 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.94 (10,975,451.10) 07/03/2018 20180702061651 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.93 (10,975,455.03) 07/03/2018 20180702061652 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.51 (10,975,468.54) 07/03/2018 20180702061653 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.85 (10,975,522.39) 07/03/2018 20180702061654 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.89 (10,975,527.28) 07/03/2018 20180702061693 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.15 0.00 (10,975,519.13) 07/03/2018 20180702061694 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (10,975,517.79) 07/03/2018 20180702061695 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (10,975,516.70) 07/03/2018 20180702061696 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.14 0.00 (10,975,516.56) 07/03/2018 20180702061697 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (10,975,516.66) 07/03/2018 20180702061698 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.24 (10,975,523.90) 07/03/2018 20180702061699 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.33 (10,975,535.23) 07/03/2018 20180702061700 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (10,975,536.94) 07/03/2018 20180702061701 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.89 (10,975,538.83) 07/03/2018 20180702061702 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (10,975,544.34) 07/03/2018 20180702061703 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.73 (10,975,545.07) 07/03/2018 20180702061704 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.52 (10,975,551.59) 07/03/2018 20180702061705 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (10,975,558.70) 07/03/2018 20180702061706 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (10,975,562.46) 07/03/2018 20180702061707 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (10,975,565.25) 07/03/2018 20180702061728 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.22 (10,975,745.47) 07/03/2018 20180702061729 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.75 (10,975,849.22) 07/03/2018 20180702061730 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.25 (10,975,976.47) 07/03/2018 20180702061731 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.43 (10,976,159.90) 07/03/2018 20180702061732 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.08 (10,976,316.98) 07/03/2018 20180702061733 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.61 (10,976,362.59) 07/03/2018 20180702061734 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.58 (10,976,398.17) 07/03/2018 20180702061735 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.28 (10,976,402.45) 07/03/2018 20180702061736 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (10,976,402.60) 07/03/2018 20180702061737 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (10,976,403.72) 07/03/2018 20180702061766 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 7.99 (10,976,411.71) 07/03/2018 20180702061767 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (10,976,411.84) 07/03/2018 20180702061768 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.21 (10,976,412.05) 07/03/2018 20180702061811 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.82 0.00 (10,976,407.23) 07/03/2018 20180702061812 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.48 0.00 (10,976,405.75) 07/03/2018 20180702061828 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (10,976,405.49) 07/03/2018 20180702061884 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.21 0.00 (10,976,393.28) 07/03/2018 20180702061885 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.34 (10,976,393.62) 07/03/2018 20180702061886 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.51 (10,976,394.13) 07/03/2018 20180702061907 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.73 0.00 (10,976,392.40) 07/03/2018 20180702061908 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.19 0.00 (10,976,392.21) 07/03/2018 20180702062044 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.25 0.00 (10,976,380.96) 07/03/2018 20180702062045 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.90 (10,976,384.86) 07/03/2018 20180702062046 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.24 0.00 (10,976,384.62) 07/03/2018 20180702062047 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (10,976,385.31) 07/03/2018 20180702062048 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (10,976,385.89) 07/03/2018 20180702062110 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.55 (10,976,483.44) 07/03/2018 20180702062111 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (10,976,483.93) 07/03/2018 20180702062112 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.16 (10,976,484.09) 07/03/2018 20180702062113 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (10,976,484.11) 07/03/2018 20180702062114 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.40 (10,976,484.51) 07/03/2018 20180702062115 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 208.81 (10,976,693.32) 07/03/2018 20180702062116 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (10,976,694.76) 07/03/2018 20180702062117 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (10,976,694.77) 07/03/2018 20180702062118 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.18 (10,976,694.95) 07/03/2018 20180702062119 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.79 (10,976,695.74) 07/03/2018 20180702062146 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.03 0.00 (10,976,695.71) 07/03/2018 20180702062181 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.06 (10,976,747.77) 07/03/2018 20180702062182 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.25 (10,976,785.02) 07/03/2018 20180702062183 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (10,976,785.35) 07/03/2018 20180702062184 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.65 (10,976,801.00) 07/03/2018 20180702062185 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.46 (10,976,901.46) 07/03/2018 20180702062241 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.17 0.00 (10,976,901.29) 07/03/2018 20180702062242 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.10 (10,976,901.39) 07/03/2018 20180702062243 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.05 (10,976,901.44) 07/03/2018 20180702062244 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.33 (10,976,901.77) 07/03/2018 20180702062245 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (10,976,902.55) 07/03/2018 20180702062300 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.13 (10,976,934.68) 07/03/2018 20180702062301 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.14 (10,976,966.82) 07/03/2018 20180702062302 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.36 (10,976,978.18) 07/03/2018 20180702062303 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.63 (10,976,984.81) 07/03/2018 20180702062304 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 18.99 (10,977,003.80) 07/03/2018 20180702062305 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.49 (10,977,013.29) 07/03/2018 20180702062306 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.55 (10,977,018.84) 07/03/2018 20180702062349 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 418.98 (10,977,437.82) 07/03/2018 20180702062350 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.22 (10,977,499.04) 07/03/2018 20180702062351 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.61 (10,977,553.65) 07/03/2018 20180702062352 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.87 (10,977,556.52) 07/03/2018 20180702062353 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.07 (10,977,556.59) 07/03/2018 20180702062354 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.30 (10,977,557.89) 07/03/2018 20180702062355 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.51 (10,977,562.40) 07/03/2018 20180702062396 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.47 0.00 (10,977,532.93) 07/03/2018 20180702062397 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.63 (10,977,533.56) 07/03/2018 20180702062398 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.19 (10,977,533.75) 07/03/2018 20180702062399 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (10,977,533.76) 07/03/2018 20180702062400 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (10,977,533.93) 07/03/2018 20180702062401 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (10,977,534.17) 07/03/2018 20180702062418 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.02 (10,977,534.19) 07/03/2018 20180702062419 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.06 (10,977,534.25) 07/03/2018 20180702062420 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.45 (10,977,537.70) 07/03/2018 20180702062421 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 2.32 (10,977,540.02) 07/03/2018 20180702062422 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.43 (10,977,540.45) 07/03/2018 20180702062423 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.49 (10,977,540.94) 07/03/2018 20180702062462 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.41 0.00 (10,977,532.53) 07/03/2018 20180702062463 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (10,977,532.46) 07/03/2018 20180702062464 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (10,977,532.44) 07/03/2018 20180702062465 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (10,977,532.27) 07/03/2018 20180702062466 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.05 0.00 (10,977,532.22) 07/03/2018 20180702062467 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (10,977,531.99) 07/03/2018 20180702062468 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (10,977,531.51) 07/03/2018 20180702062469 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.15 0.00 (10,977,531.36) 07/03/2018 20180702062470 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.43 (10,977,531.79) 07/03/2018 20180702062471 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (10,977,532.47) 07/03/2018 20180702062472 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.69 (10,977,601.16) 07/03/2018 20180702062473 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (10,977,601.13) 07/03/2018 20180702062474 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (10,977,601.39) 07/03/2018 20180702062475 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.37 (10,977,601.76) 07/03/2018 20180702062476 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.26 0.00 (10,977,600.50) 07/03/2018 20180702062477 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.85 (10,977,602.35) 07/03/2018 20180702062478 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (10,977,602.42) 07/03/2018 20180702062479 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (10,977,603.00) 07/03/2018 20180702062480 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.54 (10,977,604.54) 07/03/2018 20180702062481 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (10,977,604.61) 07/03/2018 20180702062482 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.36 (10,977,605.97) 07/03/2018 20180702062483 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.70 (10,977,608.67) 07/03/2018 20180702062506 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.49 (10,977,687.16) 07/03/2018 20180702062507 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.79 (10,977,824.95) 07/03/2018 20180702062508 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.24 (10,977,869.19) 07/03/2018 20180702062509 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.54 (10,977,877.73) 07/03/2018 20180702062510 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.19 (10,977,943.92) 07/03/2018 20180702062511 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.31 (10,978,003.23) 07/03/2018 20180702062554 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.12 (10,978,015.35) 07/03/2018 20180702062555 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 407.47 (10,978,422.82) 07/03/2018 20180702062556 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.30 (10,978,426.12) 07/03/2018 20180702062557 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.54 (10,978,435.66) 07/03/2018 20180702062558 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 65.91 (10,978,501.57) 07/03/2018 20180702062559 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.32 (10,978,542.89) 07/03/2018 20180702062560 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.70 (10,978,578.59) 07/03/2018 20180702062561 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.31 (10,978,608.90) 07/03/2018 20180702062562 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.33 (10,978,634.23) 07/03/2018 20180702062563 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.25 (10,978,654.48) 07/03/2018 20180702062564 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.87 (10,978,701.35) 07/03/2018 20180702062565 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.66 (10,978,717.01) 07/03/2018 20180702062637 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.10 0.00 (10,978,684.91) 07/03/2018 20180702062638 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.73 0.00 (10,978,648.18) 07/03/2018 20180702062639 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.43 0.00 (10,978,615.75) 07/03/2018 20180702062640 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 0.16 (10,978,615.91) 07/03/2018 20180702062664 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 292.91 (10,978,908.82) 07/03/2018 20180702062665 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.35 (10,978,970.17) 07/03/2018 20180702062666 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.22 (10,978,982.39) 07/03/2018 20180702062667 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.23 (10,979,024.62) 07/03/2018 20180702062668 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.81 (10,979,181.43) 07/03/2018 20180702062669 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (10,979,184.91) 07/03/2018 20180702062670 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (10,979,186.85) 07/03/2018 20180702062671 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (10,979,189.06) 07/03/2018 20180702062672 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.13 (10,979,189.19) 07/03/2018 20180702062673 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.59 (10,979,195.78) 07/03/2018 20180702062700 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 59.95 (10,979,255.73) 07/03/2018 20180702062701 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (10,979,256.31) 07/03/2018 20180702062783 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.73 (10,979,261.04) 07/03/2018 20180702062784 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (10,979,261.64) 07/03/2018 20180702062785 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.91 (10,979,276.55) 07/03/2018 20180702062786 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (10,979,278.34) 07/03/2018 20180702062833 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.03 (10,979,319.37) 07/03/2018 20180702062834 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.51 (10,979,344.88) 07/03/2018 20180702062835 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.56 (10,979,363.44) 07/03/2018 20180702062836 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (10,979,363.91) 07/03/2018 20180702062837 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (10,979,364.47) 07/03/2018 20180702062838 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.51 (10,979,376.98) 07/03/2018 20180702062839 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.72 (10,979,381.70) 07/03/2018 20180702062840 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.02 (10,979,381.72) 07/03/2018 20180702062841 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (10,979,381.93) 07/03/2018 20180702062842 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (10,979,382.62) 07/03/2018 20180702062843 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.27 (10,979,431.89) 07/03/2018 20180702062844 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.68 (10,979,448.57) 07/03/2018 20180702062845 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.35 (10,979,457.92) 07/03/2018 20180702062846 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.21 (10,979,464.13) 07/03/2018 20180702062847 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.23 (10,979,470.36) 07/03/2018 20180702062848 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.48 (10,979,487.84) 07/03/2018 20180702062849 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.29 (10,979,501.13) 07/03/2018 20180702062850 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.95 (10,979,521.08) 07/03/2018 20180702062851 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.31 (10,979,534.39) 07/03/2018 20180702062852 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.26 (10,979,552.65) 07/03/2018 20180702062888 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.92 (10,979,553.57) 07/03/2018 20180702062889 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (10,979,553.53) 07/03/2018 20180702062890 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (10,979,553.44) 07/03/2018 20180702062891 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (10,979,553.45) 07/03/2018 20180702062892 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (10,979,553.42) 07/03/2018 20180702062893 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (10,979,553.35) 07/03/2018 20180702062894 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (10,979,552.76) 07/03/2018 20180702062921 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (10,979,551.71) 07/03/2018 20180702062922 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.35 0.00 (10,979,484.36) 07/03/2018 20180702062923 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 78.99 0.00 (10,979,405.37) 07/03/2018 20180702062924 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (10,979,403.27) 07/03/2018 20180702062930 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (10,979,403.06) 07/03/2018 20180702062931 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.71 0.00 (10,979,402.35) 07/03/2018 20180702062932 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (10,979,402.38) 07/03/2018 20180702062933 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.53 (10,979,462.91) 07/03/2018 20180702062934 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.30 (10,979,509.21) 07/03/2018 20180702062935 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 220.80 (10,979,730.01) 07/03/2018 20180702062936 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.37 (10,979,766.38) 07/03/2018 20180702062937 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (10,979,768.03) 07/03/2018 20180702062938 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (10,979,768.92) 07/03/2018 20180702062985 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.56 (10,979,827.48) 07/03/2018 20180702062986 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (10,979,827.50) 07/03/2018 20180702062987 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (10,979,828.93) 07/03/2018 20180702062988 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (10,979,832.10) 07/03/2018 20180702062989 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.29 (10,979,832.39) 07/03/2018 20180702062990 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.89 0.00 (10,979,830.50) 07/03/2018 20180702062991 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (10,979,832.65) 07/03/2018 20180702063079 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.97 (10,979,857.62) 07/03/2018 20180702063080 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (10,979,857.71) 07/03/2018 20180702063081 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (10,979,857.75) 07/03/2018 20180702063082 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.12 (10,979,857.87) 07/03/2018 20180702063083 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (10,979,857.98) 07/03/2018 20180702063113 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.27 (10,980,081.25) 07/03/2018 20180702063114 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.85 (10,980,183.10) 07/03/2018 20180702063115 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (10,980,183.11) 07/03/2018 20180702063116 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.32 (10,980,183.43) 07/03/2018 20180702063126 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3.07 0.00 (10,980,180.36) 07/03/2018 20180702063127 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1.14 0.00 (10,980,179.22) 07/03/2018 20180702063128 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.07 0.00 (10,980,179.15) 07/03/2018 20180702063134 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.59 0.00 (10,980,165.56) 07/03/2018 20180702063135 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.05 (10,980,170.61) 07/03/2018 20180702063136 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.86 (10,980,199.47) 07/03/2018 20180702063137 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.83 (10,980,217.30) 07/03/2018 20180702063138 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (10,980,217.64) 07/03/2018 20180702063139 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (10,980,217.82) 07/03/2018 20180702063140 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.17 0.00 (10,980,217.65) 07/03/2018 20180702063141 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.43 0.00 (10,980,217.22) 07/03/2018 20180702063142 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (10,980,217.37) 07/03/2018 20180702063143 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.32 (10,980,217.69) 07/03/2018 20180702063144 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.03 (10,980,217.72) 07/03/2018 20180702063145 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.67 (10,980,218.39) 07/03/2018 20180702063146 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (10,980,218.54) 07/03/2018 20180702063147 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (10,980,218.69) 07/03/2018 20180702063148 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.39 (10,980,230.08) 07/03/2018 20180702063149 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.90 (10,980,235.98) 07/03/2018 20180702063150 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.06 (10,980,239.04) 07/03/2018 20180702063151 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 8.98 (10,980,248.02) 07/03/2018 20180702063152 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (10,980,249.11) 07/03/2018 20180702063153 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.12 (10,980,258.23) 07/03/2018 20180702063154 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.02 (10,980,272.25) 07/03/2018 20180702063186 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (10,980,273.03) 07/03/2018 20180702063187 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.33 (10,980,278.36) 07/03/2018 20180702063188 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (10,980,281.72) 07/03/2018 20180702063189 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (10,980,286.27) 07/03/2018 20180702063190 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 18.99 (10,980,305.26) 07/03/2018 20180702063191 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.89 (10,980,308.15) 07/03/2018 20180702063192 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.12 (10,980,329.27) 07/03/2018 20180702063193 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.81 (10,980,360.08) 07/03/2018 20180702063231 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.20 (10,980,382.28) 07/03/2018 20180702063232 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (10,980,382.22) 07/03/2018 20180702063233 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (10,980,381.96) 07/03/2018 20180702063234 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (10,980,381.87) 07/03/2018 20180702063235 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (10,980,381.61) 07/03/2018 20180702063236 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.12 0.00 (10,980,381.49) 07/03/2018 20180702063237 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (10,980,380.56) 07/03/2018 20180702063238 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.73 0.00 (10,980,379.83) 07/03/2018 20180702063239 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (10,980,379.39) 07/03/2018 20180702063240 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (10,980,379.18) 07/03/2018 20180702063241 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (10,980,378.90) 07/03/2018 20180702063242 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (10,980,378.88) 07/03/2018 20180702063243 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.42 0.00 (10,980,378.46) 07/03/2018 20180702063244 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (10,980,377.91) 07/03/2018 20180702063245 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (10,980,377.75) 07/03/2018 20180702063246 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (10,980,377.73) 07/03/2018 20180702063247 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (10,980,377.88) 07/03/2018 20180702063248 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (10,980,377.93) 07/03/2018 20180702063249 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.04 (10,980,377.97) 07/03/2018 20180702063250 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (10,980,378.02) 07/03/2018 20180702063251 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (10,980,377.89) 07/03/2018 20180702063303 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.70 (10,980,410.59) 07/03/2018 20180702063304 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.08 (10,980,425.67) 07/03/2018 20180702063305 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.49 (10,980,459.16) 07/03/2018 20180702063306 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (10,980,461.80) 07/03/2018 20180702063307 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 122.84 (10,980,584.64) 07/03/2018 20180702063308 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.96 (10,980,590.60) 07/03/2018 20180702063309 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 65.99 (10,980,656.59) 07/03/2018 20180702063310 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.34 (10,980,872.93) 07/03/2018 20180702063311 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 316.69 (10,981,189.62) 07/03/2018 20180702063312 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.05 (10,981,503.67) 07/03/2018 20180702063313 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.89 (10,981,527.56) 07/03/2018 20180702063314 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.62 (10,981,570.18) 07/03/2018 20180702063315 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.45 (10,981,676.63) 07/03/2018 20180702063316 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.30 (10,981,849.93) 07/03/2018 20180702063339 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.57 (10,982,017.50) 07/03/2018 20180702063340 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.82 (10,982,034.32) 07/03/2018 20180702063341 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (10,982,035.18) 07/03/2018 20180702063342 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.38 (10,982,035.56) 07/03/2018 20180702063343 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (10,982,036.97) 07/03/2018 20180702063344 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (10,982,037.57) 07/03/2018 20180702063345 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.03 (10,982,037.60) 07/03/2018 20180702063346 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (10,982,038.54) 07/03/2018 20180702063404 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2.62 (10,982,041.16) 07/03/2018 20180702063405 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1.07 (10,982,042.23) 07/03/2018 20180702063406 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.46 (10,982,042.69) 07/03/2018 20180702063407 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.05 (10,982,042.74) 07/03/2018 20180702063408 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.35 (10,982,043.09) 07/03/2018 20180702063546 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.23 (10,982,079.32) 07/03/2018 20180702063547 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.00 (10,982,187.32) 07/03/2018 20180702063548 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (10,982,190.43) 07/03/2018 20180702063549 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.10 (10,982,193.53) 07/03/2018 20180702063550 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.14 (10,982,194.67) 07/03/2018 20180702063646 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (10,982,195.00) 07/03/2018 20180702063647 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.45 (10,982,195.45) 07/03/2018 20180702063648 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.40 0.00 (10,982,194.05) 07/03/2018 20180702063649 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (10,982,194.46) 07/03/2018 20180702063650 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (10,982,194.45) 07/03/2018 20180702063651 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (10,982,194.46) 07/03/2018 20180702063652 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.18 (10,982,202.64) 07/03/2018 20180702063653 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.09 (10,982,206.73) 07/03/2018 20180702063654 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.86 (10,982,208.59) 07/03/2018 20180702063655 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (10,982,208.74) 07/03/2018 20180702063656 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.94 (10,982,212.68) 07/03/2018 20180702063657 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.07 (10,982,212.75) 07/03/2018 20180702063658 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (10,982,212.74) 07/03/2018 20180702063659 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (10,982,212.52) 07/03/2018 20180702063660 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.83 0.00 (10,982,211.69) 07/03/2018 20180702063675 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.90 (10,982,234.59) 07/03/2018 20180702063696 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.57 (10,982,277.16) 07/03/2018 20180702063697 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (10,982,277.39) 07/03/2018 20180702063698 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.01 (10,982,277.40) 07/03/2018 20180702063699 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (10,982,277.51) 07/03/2018 20180702063700 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.10 (10,982,277.61) 07/03/2018 20180702063723 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.48 0.00 (10,981,940.13) 07/03/2018 20180702063724 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.64 0.00 (10,981,756.49) 07/03/2018 20180702063725 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.89 0.00 (10,981,745.60) 07/03/2018 20180702063726 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.85 0.00 (10,981,738.75) 07/03/2018 20180702063739 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.23 0.00 (10,981,698.52) 07/03/2018 20180702063740 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.06 (10,981,698.58) 07/03/2018 20180702063741 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.91 (10,981,703.49) 07/03/2018 20180702063742 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (10,981,704.22) 07/03/2018 20180702063743 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.85 (10,981,707.07) 07/03/2018 20180702063744 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.64 (10,981,715.71) 07/03/2018 20180702063745 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.85 (10,981,717.56) 07/03/2018 20180702063746 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.08 (10,981,724.64) 07/03/2018 20180702063775 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.70 0.00 (10,981,695.94) 07/03/2018 20180702063776 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.49 (10,981,696.43) 07/03/2018 20180702063777 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.23 (10,981,702.66) 07/03/2018 20180702063778 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.08 (10,981,703.74) 07/03/2018 20180702063779 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.20 (10,981,706.94) 07/03/2018 20180702063780 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.40 (10,981,707.34) 07/03/2018 20180702063781 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.89 (10,981,710.23) 07/03/2018 20180702063782 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.92 (10,981,715.15) 07/03/2018 20180702063783 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.06 (10,981,715.21) 07/03/2018 20180702063784 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.86 (10,981,716.07) 07/03/2018 20180702063785 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.56 (10,981,716.63) 07/03/2018 20180702063786 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.82 (10,981,719.45) 07/03/2018 20180702063825 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.15 (10,981,724.60) 07/03/2018 20180702063826 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.02 0.00 (10,981,724.58) 07/03/2018 20180702063827 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.59 (10,981,727.17) 07/03/2018 20180702063828 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.89 (10,981,729.06) 07/03/2018 20180702063829 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (10,981,729.24) 07/03/2018 20180702063830 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.65 (10,981,729.89) 07/03/2018 20180702063831 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.70 (10,981,731.59) 07/03/2018 20180702063832 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.23 (10,981,732.82) 07/03/2018 20180702063833 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (10,981,733.38) 07/03/2018 20180702063834 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.04 (10,981,733.42) 07/03/2018 20180702063835 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.93 (10,981,734.35) 07/03/2018 20180702063852 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 145.94 (10,981,880.29) 07/03/2018 20180702063853 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.77 (10,981,896.06) 07/03/2018 20180702063854 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.95 (10,981,907.01) 07/03/2018 20180702063881 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (10,981,903.54) 07/03/2018 20180702063882 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.49 0.00 (10,981,891.05) 07/03/2018 20180702063883 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (10,981,888.65) 07/03/2018 20180702063884 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.55 0.00 (10,981,888.10) 07/03/2018 20180702063893 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.19 0.00 (10,981,882.91) 07/03/2018 20180702063894 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.29 0.00 (10,981,881.62) 07/03/2018 20180702063933 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.42 0.00 (10,981,798.20) 07/03/2018 20180702063934 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (10,981,797.44) 07/03/2018 20180702063935 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (10,981,797.23) 07/03/2018 20180702063936 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (10,981,797.14) 07/03/2018 20180702063937 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (10,981,797.08) 07/03/2018 20180702063938 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (10,981,799.26) 07/03/2018 20180702063939 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.41 (10,981,799.67) 07/03/2018 20180702063940 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.18 (10,981,803.85) 07/03/2018 20180702063941 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.95 (10,981,804.80) 07/03/2018 20180702063942 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (10,981,807.62) 07/03/2018 20180702063943 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (10,981,807.68) 07/03/2018 20180702063944 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.26 (10,981,809.94) 07/03/2018 20180702063945 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.25 (10,981,819.19) 07/03/2018 20180702063946 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.76 (10,981,824.95) 07/03/2018 20180702063947 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (10,981,827.71) 07/03/2018 20180702063948 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.92 (10,981,832.63) 07/03/2018 20180702063949 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.32 (10,981,838.95) 07/03/2018 20180702063950 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.30 (10,981,839.25) 07/03/2018 20180702063951 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.07 (10,981,842.32) 07/03/2018 20180702063952 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.46 (10,981,853.78) 07/03/2018 20180702063953 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.07 (10,981,857.85) 07/03/2018 20180702063954 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (10,981,858.87) 07/03/2018 20180702063955 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (10,981,859.23) 07/03/2018 20180702063956 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.13 (10,981,861.36) 07/03/2018 20180702063957 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (10,981,865.68) 07/03/2018 20180702063958 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.64 (10,981,894.32) 07/03/2018 20180702063959 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.96 (10,981,898.28) 07/03/2018 20180702063960 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.07 (10,981,899.35) 07/03/2018 20180702063961 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (10,981,899.44) 07/03/2018 20180702063962 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.30 (10,981,901.74) 07/03/2018 20180702063963 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.43 (10,981,908.17) 07/03/2018 20180702063980 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.79 (10,981,977.96) 07/03/2018 20180702063981 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.41 (10,981,985.37) 07/03/2018 20180702063982 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (10,981,986.36) 07/03/2018 20180702063983 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.08 (10,982,009.44) 07/03/2018 20180702063984 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 175.76 (10,982,185.20) 07/03/2018 20180702063985 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.39 (10,982,187.59) 07/03/2018 20180702063986 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.19 (10,982,209.78) 07/03/2018 20180702063987 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.01 (10,982,230.79) 07/03/2018 20180702063988 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.70 (10,982,262.49) 07/03/2018 20180702063989 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.49 (10,982,315.98) 07/03/2018 20180702063990 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 38.97 (10,982,354.95) 07/03/2018 20180702064044 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.71 (10,982,356.66) 07/03/2018 20180702064045 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.48 (10,982,361.14) 07/03/2018 20180702064046 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.90 (10,982,362.04) 07/03/2018 20180702064047 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.67 (10,982,362.71) 07/03/2018 20180702064048 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.99 (10,982,363.70) 07/03/2018 20180702064049 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.99 (10,982,364.69) 07/03/2018 20180702064050 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2.28 (10,982,366.97) 07/03/2018 20180702064145 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.59 0.00 (10,982,357.38) 07/03/2018 20180702064146 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.63 0.00 (10,982,356.75) 07/03/2018 20180702064147 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (10,982,356.72) 07/03/2018 20180702064148 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (10,982,356.22) 07/03/2018 20180702064149 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (10,982,354.02) 07/03/2018 20180702064174 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.24 0.00 (10,982,258.78) 07/03/2018 20180702064175 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.61 0.00 (10,982,243.17) 07/03/2018 20180702064176 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.33 0.00 (10,982,234.84) 07/03/2018 20180702064202 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.84 0.00 (10,982,172.00) 07/03/2018 20180702064206 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.13 0.00 (10,982,171.87) 07/03/2018 20180702064216 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (10,982,172.91) 07/03/2018 20180702064216 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (10,982,171.87) 07/03/2018 20180702064217 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (10,982,172.21) 07/03/2018 20180702064217 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (10,982,171.87) 07/03/2018 20180702064221 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (10,982,172.87) 07/03/2018 20180702064222 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (10,982,172.84) 07/03/2018 20180702064228 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (10,982,175.76) 07/03/2018 20180702064229 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (10,982,175.66) 07/03/2018 20180702064240 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (10,982,175.73) 07/03/2018 20180702064275 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.64 0.00 (10,982,147.09) 07/03/2018 20180702064276 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.16 0.00 (10,982,142.93) 07/03/2018 20180702064277 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.80 0.00 (10,982,141.13) 07/03/2018 20180702064278 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.39 0.00 (10,982,134.74) 07/03/2018 20180702064279 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.96 0.00 (10,982,125.78) 07/03/2018 20180702064280 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.38 0.00 (10,982,111.40) 07/03/2018 20180702064281 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.61 0.00 (10,982,110.79) 07/03/2018 20180702064282 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (10,982,110.77) 07/03/2018 20180702064283 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 90.97 0.00 (10,982,019.80) 07/03/2018 20180702064284 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.24 0.00 (10,982,017.56) 07/03/2018 20180702064306 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.59 (10,982,018.15) 07/03/2018 20180702064307 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.60 0.00 (10,982,015.55) 07/03/2018 20180702064308 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.26 (10,982,015.81) 07/03/2018 20180702064309 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (10,982,016.02) 07/03/2018 20180702064310 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (10,982,016.23) 07/03/2018 20180702064311 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.44 (10,982,016.67) 07/03/2018 20180702064312 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.87 (10,982,017.54) 07/03/2018 20180702064313 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.22 (10,982,017.76) 07/03/2018 20180702064314 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (10,982,018.32) 07/03/2018 20180702064315 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.85 (10,982,023.17) 07/03/2018 20180702064316 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (10,982,029.63) 07/03/2018 20180702064317 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.04 (10,982,033.67) 07/03/2018 20180702064318 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (10,982,040.13) 07/03/2018 20180702064319 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (10,982,040.14) 07/03/2018 20180702064320 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.38 (10,982,054.52) 07/03/2018 20180702064340 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.02 (10,982,054.54) 07/03/2018 20180702064341 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (10,982,055.02) 07/03/2018 20180702064342 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (10,982,056.01) 07/03/2018 20180702064433 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.87 (10,982,108.88) 07/03/2018 20180702064434 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.11 (10,982,209.99) 07/03/2018 20180702064435 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.05 (10,982,305.04) 07/03/2018 20180702064436 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.85 (10,982,310.89) 07/03/2018 20180702064437 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 91.95 (10,982,402.84) 07/03/2018 20180702064438 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.25 (10,982,510.09) 07/03/2018 20180702064439 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.28 (10,982,532.37) 07/03/2018 20180702064440 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.53 (10,982,536.90) 07/03/2018 20180702064441 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.87 (10,982,545.77) 07/03/2018 20180702064517 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (10,982,548.89) 07/03/2018 20180702064518 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 11.61 (10,982,560.50) 07/03/2018 20180702064519 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.78 (10,982,567.28) 07/03/2018 20180702064520 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.94 (10,982,575.22) 07/03/2018 20180702064521 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.08 (10,982,603.30) 07/03/2018 20180702064522 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (10,982,607.48) 07/03/2018 20180702064523 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.43 (10,982,620.91) 07/03/2018 20180702064524 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.54 (10,982,621.45) 07/03/2018 20180702064525 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.28 (10,982,627.73) 07/03/2018 20180702064526 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.21 (10,982,627.94) 07/03/2018 20180702064527 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.07 (10,982,628.01) 07/03/2018 20180702064532 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (10,982,627.90) 07/03/2018 20180702064567 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.91 (10,982,651.81) 07/03/2018 20180702064568 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.39 (10,982,653.20) 07/03/2018 20180702064569 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.80 (10,982,664.00) 07/03/2018 20180702064570 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.86 (10,982,706.86) 07/03/2018 20180702064571 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (10,982,709.07) 07/03/2018 20180702064572 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.89 (10,982,732.96) 07/03/2018 20180702064583 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.12 0.00 (10,982,732.84) 07/03/2018 20180702064584 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (10,982,732.41) 07/03/2018 20180702064585 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (10,982,732.40) 07/03/2018 20180702064586 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.94 0.00 (10,982,730.46) 07/03/2018 20180702064605 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (10,982,726.21) 07/03/2018 20180702064606 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (10,982,726.03) 07/03/2018 20180702064607 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (10,982,724.23) 07/03/2018 20180702064630 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (10,982,724.26) 07/03/2018 20180702064631 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,982,724.38) 07/03/2018 20180702064632 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.37 (10,982,741.75) 07/03/2018 20180702064633 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.90 (10,982,787.65) 07/03/2018 20180702064634 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.36 (10,982,793.01) 07/03/2018 20180702064635 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.34 (10,982,817.35) 07/03/2018 20180702064636 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,982,817.47) 07/03/2018 20180702064637 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.73 (10,982,818.20) 07/03/2018 20180702064638 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (10,982,818.31) 07/03/2018 20180702064639 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (10,982,818.32) 07/03/2018 20180702064640 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (10,982,818.30) 07/03/2018 20180702064656 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 39.54 (10,982,857.84) 07/03/2018 20180702064657 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 126.98 (10,982,984.82) 07/03/2018 20180702064658 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.86 (10,982,985.68) 07/03/2018 20180702064659 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.29 (10,982,985.97) 07/03/2018 20180702064660 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.02 (10,982,985.99) 07/03/2018 20180702064661 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.12 (10,982,986.11) 07/03/2018 20180702064668 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.48 0.00 (10,982,981.63) 07/03/2018 20180702064669 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.05 0.00 (10,982,981.58) 07/03/2018 20180702064670 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (10,982,980.21) 07/03/2018 20180702064701 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (10,982,976.29) 07/03/2018 20180702064702 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (10,982,978.48) 07/03/2018 20180702064703 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (10,982,982.43) 07/03/2018 20180702064704 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.24 (10,982,985.67) 07/03/2018 20180702064705 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (10,982,985.71) 07/03/2018 20180702064706 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (10,982,988.86) 07/03/2018 20180702064707 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.60 (10,982,999.46) 07/03/2018 20180702064708 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.36 (10,983,007.82) 07/03/2018 20180702064709 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (10,983,011.77) 07/03/2018 20180702064710 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.50 (10,983,020.27) 07/03/2018 20180702064711 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.31 (10,983,021.58) 07/03/2018 20180702064712 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (10,983,021.50) 07/03/2018 20180702064713 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (10,983,020.76) 07/03/2018 20180702064714 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (10,983,020.72) 07/03/2018 20180702064715 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.70 0.00 (10,983,020.02) 07/03/2018 20180702064716 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (10,983,016.64) 07/03/2018 20180702064867 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (10,983,016.26) 07/03/2018 20180702064868 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (10,983,016.25) 07/03/2018 20180702064869 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (10,983,015.61) 07/03/2018 20180702064870 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (10,983,015.46) 07/03/2018 20180702064871 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (10,983,015.45) 07/03/2018 20180702064872 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.47 0.00 (10,983,014.98) 07/03/2018 20180702064873 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (10,983,014.34) 07/03/2018 20180702064874 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.05 0.00 (10,983,014.29) 07/03/2018 20180702064875 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (10,983,011.56) 07/03/2018 20180702064905 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.28 (10,983,074.84) 07/03/2018 20180702064906 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (10,983,075.12) 07/03/2018 20180702064907 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.08 (10,983,075.20) 07/03/2018 20180702064908 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (10,983,075.39) 07/03/2018 20180702064909 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.10 (10,983,075.49) 07/03/2018 20180702064910 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (10,983,075.50) 07/03/2018 20180702064911 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.06 (10,983,075.56) 07/03/2018 20180702064922 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (10,983,075.47) 07/03/2018 20180702064923 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (10,983,075.50) 07/03/2018 20180702064924 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (10,983,075.17) 07/03/2018 20180702064932 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.45 (10,983,076.62) 07/03/2018 20180702064933 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (10,983,076.66) 07/03/2018 20180702064934 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (10,983,076.67) 07/03/2018 20180702064935 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (10,983,076.44) 07/03/2018 20180702064936 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (10,983,075.96) 07/03/2018 20180702064985 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (10,983,080.62) 07/03/2018 20180702064986 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.19 (10,983,099.81) 07/03/2018 20180702064987 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (10,983,107.80) 07/03/2018 20180702064988 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (10,983,113.13) 07/03/2018 20180702064989 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (10,983,123.79) 07/03/2018 20180702064990 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.35 (10,983,132.14) 07/03/2018 20180702064991 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.07 (10,983,133.21) 07/03/2018 20180702064992 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (10,983,140.71) 07/03/2018 20180702064993 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (10,983,144.46) 07/03/2018 20180702064994 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (10,983,148.23) 07/03/2018 20180702065016 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.86 0.00 (10,983,122.37) 07/03/2018 20180702065016 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.86 (10,983,148.23) 07/03/2018 20180702065017 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.20 0.00 (10,983,111.03) 07/03/2018 20180702065017 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.20 (10,983,148.23) 07/03/2018 20180702065018 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.89 (10,983,150.12) 07/03/2018 20180702065018 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.89 0.00 (10,983,148.23) 07/03/2018 20180702065031 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (10,983,150.50) 07/03/2018 20180702065032 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (10,983,153.74) 07/03/2018 20180702065033 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.77 0.00 (10,983,152.97) 07/03/2018 20180702065055 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (10,983,152.91) 07/03/2018 20180702065056 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (10,983,152.86) 07/03/2018 20180702065057 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.01 0.00 (10,983,152.85) 07/03/2018 20180702065058 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (10,983,153.43) 07/03/2018 20180702065059 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (10,983,154.48) 07/03/2018 20180702065060 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.65 (10,983,155.13) 07/03/2018 20180702065061 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (10,983,156.70) 07/03/2018 20180702065062 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (10,983,156.89) 07/03/2018 20180702065063 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (10,983,156.33) 07/03/2018 20180702065064 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (10,983,155.85) 07/03/2018 20180702065065 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (10,983,155.41) 07/03/2018 20180702065066 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.67 0.00 (10,983,148.74) 07/03/2018 20180702065153 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.45 0.00 (10,983,140.29) 07/03/2018 20180702065154 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.15 0.00 (10,983,140.14) 07/03/2018 20180702065155 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (10,983,140.12) 07/03/2018 20180702065156 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (10,983,139.85) 07/03/2018 20180702065157 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.23 0.00 (10,983,138.62) 07/03/2018 20180702065162 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.32 0.00 (10,983,137.30) 07/03/2018 20180702065193 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (10,983,136.91) 07/03/2018 20180702065198 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.52 0.00 (10,983,123.39) 07/03/2018 20180702065203 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.87 0.00 (10,983,116.52) 07/03/2018 20180702065209 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 36.87 0.00 (10,983,079.65) 07/03/2018 20180702065237 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 5.65 0.00 (10,983,074.00) 07/03/2018 20180702065238 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.22 (10,983,074.22) 07/03/2018 20180702065239 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.90 (10,983,075.12) 07/03/2018 20180702065270 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6.89 0.00 (10,983,068.23) 07/03/2018 20180702065271 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.19 (10,983,070.42) 07/03/2018 20180702065272 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1.16 (10,983,071.58) 07/03/2018 20180702065273 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.71 (10,983,074.29) 07/03/2018 20180702065274 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 3.19 (10,983,077.48) 07/03/2018 20180702065337 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (10,983,085.93) 07/03/2018 20180702065338 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (10,983,085.94) 07/03/2018 20180702065339 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (10,983,085.93) 07/03/2018 20180702065340 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (10,983,085.90) 07/03/2018 20180702065341 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (10,983,085.85) 07/03/2018 20180702065367 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 252.90 (10,983,338.75) 07/03/2018 20180702065368 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.49 (10,983,509.24) 07/03/2018 20180702065369 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.16 (10,983,863.40) 07/03/2018 20180702065370 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (10,983,865.95) 07/03/2018 20180702065371 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.47 (10,983,874.42) 07/03/2018 20180702065372 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (10,983,874.61) 07/03/2018 20180702065373 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (10,983,877.83) 07/03/2018 20180702065374 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.79 (10,983,887.62) 07/03/2018 20180702065395 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.03 (10,984,153.65) 07/03/2018 20180702065396 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.71 (10,984,325.36) 07/03/2018 20180702065397 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 654.85 (10,984,980.21) 07/03/2018 20180702065398 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.49 (10,985,360.70) 07/03/2018 20180702065399 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.26 (10,985,470.96) 07/03/2018 20180702065400 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.45 (10,985,475.41) 07/03/2018 20180702065401 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.94 (10,985,488.35) 07/03/2018 20180702065402 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (10,985,488.62) 07/03/2018 20180702065403 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.07 (10,985,494.69) 07/03/2018 20180702065404 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.01 (10,985,512.70) 07/03/2018 20180702065410 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.23 0.00 (10,985,507.47) 07/03/2018 20180702065411 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (10,985,507.26) 07/03/2018 20180702065412 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (10,985,507.24) 07/03/2018 20180702065413 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (10,985,507.23) 07/03/2018 20180702065414 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.04 0.00 (10,985,507.19) 07/03/2018 20180702065470 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (10,985,503.46) 07/03/2018 20180702065471 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (10,985,506.56) 07/03/2018 20180702065472 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (10,985,507.51) 07/03/2018 20180702065473 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.27 (10,985,507.78) 07/03/2018 20180702065474 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (10,985,507.79) 07/03/2018 20180702065475 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (10,985,507.89) 07/03/2018 20180702065476 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (10,985,511.13) 07/03/2018 20180702065477 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.07 (10,985,526.20) 07/03/2018 20180702065478 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (10,985,527.20) 07/03/2018 20180702065479 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (10,985,527.04) 07/03/2018 20180702065480 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (10,985,527.03) 07/03/2018 20180702065481 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (10,985,526.06) 07/03/2018 20180702065540 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.26 0.00 (10,985,407.80) 07/03/2018 20180702065541 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.32 0.00 (10,985,315.48) 07/03/2018 20180702065542 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.49 0.00 (10,985,256.99) 07/03/2018 20180702065543 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.28 0.00 (10,985,143.71) 07/03/2018 20180702065544 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.82 0.00 (10,985,125.89) 07/03/2018 20180702065571 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.02 (10,985,140.91) 07/03/2018 20180702065572 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.25 (10,985,162.16) 07/03/2018 20180702065573 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.33 (10,985,279.49) 07/03/2018 20180702065574 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.16 (10,985,313.65) 07/03/2018 20180702065575 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (10,985,314.71) 07/03/2018 20180702065576 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.06 (10,985,314.77) 07/03/2018 20180702065577 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.35 (10,985,315.12) 07/03/2018 20180702065578 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (10,985,316.03) 07/03/2018 20180702065579 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (10,985,316.04) 07/03/2018 20180702065580 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.22 (10,985,316.26) 07/03/2018 20180702065581 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.20 (10,985,317.46) 07/03/2018 20180702065609 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.65 (10,985,391.11) 07/03/2018 20180702065610 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.12 (10,985,442.23) 07/03/2018 20180702065611 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.81 (10,985,443.04) 07/03/2018 20180702065653 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.35 0.00 (10,985,315.69) 07/03/2018 20180702065654 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.02 0.00 (10,985,274.67) 07/03/2018 20180702065686 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.26 0.00 (10,985,267.41) 07/03/2018 20180702065687 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.21 0.00 (10,985,238.20) 07/03/2018 20180702065688 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (10,985,233.20) 07/03/2018 20180702065689 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (10,985,230.30) 07/03/2018 20180702065690 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.17 0.00 (10,985,222.13) 07/03/2018 20180702065691 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (10,985,217.41) 07/03/2018 20180702065692 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.87 0.00 (10,985,197.54) 07/03/2018 20180702065693 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.02 0.00 (10,985,184.52) 07/03/2018 20180702065694 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (10,985,178.59) 07/03/2018 20180702065695 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.81 0.00 (10,985,171.78) 07/03/2018 20180702065696 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.82 0.00 (10,985,165.96) 07/03/2018 20180702065801 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.47 (10,985,175.43) 07/03/2018 20180702065802 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.06 (10,985,177.49) 07/03/2018 20180702065803 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (10,985,180.55) 07/03/2018 20180702065804 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.77 (10,985,193.32) 07/03/2018 20180702065805 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.34 (10,985,205.66) 07/03/2018 20180702065806 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.08 (10,985,222.74) 07/03/2018 20180702065807 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (10,985,226.23) 07/03/2018 20180702065839 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.36 (10,985,241.59) 07/03/2018 20180702065840 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.75 (10,985,247.34) 07/03/2018 20180702065841 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.45 (10,985,264.79) 07/03/2018 20180702065842 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.15 (10,985,264.94) 07/03/2018 20180702065843 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (10,985,264.96) 07/03/2018 20180702065844 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (10,985,264.62) 07/03/2018 20180702065845 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (10,985,264.60) 07/03/2018 20180702065846 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.03 0.00 (10,985,263.57) 07/03/2018 20180702065878 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (10,985,262.00) 07/03/2018 20180702065879 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.47 (10,985,280.47) 07/03/2018 20180702065880 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.28 (10,985,293.75) 07/03/2018 20180702065881 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.12 (10,985,293.87) 07/03/2018 20180702065882 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.32 (10,985,301.19) 07/03/2018 20180702065883 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (10,985,300.99) 07/03/2018 20180702065884 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (10,985,300.09) 07/03/2018 20180702065885 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (10,985,299.75) 07/03/2018 20180702065886 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (10,985,299.55) 07/03/2018 20180702065887 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.50 0.00 (10,985,299.05) 07/03/2018 20180702065888 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.24 0.00 (10,985,284.81) 07/03/2018 20180702065889 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (10,985,284.78) 07/03/2018 20180702065890 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.53 0.00 (10,985,284.25) 07/03/2018 20180702065891 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.20 0.00 (10,985,282.05) 07/03/2018 20180702065967 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.24 0.00 (10,985,277.81) 07/03/2018 20180702065968 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.86 0.00 (10,985,272.95) 07/03/2018 20180702065969 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (10,985,269.98) 07/03/2018 20180702065970 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (10,985,266.41) 07/03/2018 20180702065971 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (10,985,266.19) 07/03/2018 20180702066005 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.54 0.00 (10,985,225.65) 07/03/2018 20180702066006 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.57 0.00 (10,985,210.08) 07/03/2018 20180702066007 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.04 0.00 (10,985,202.04) 07/03/2018 20180702066008 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.85 0.00 (10,985,189.19) 07/03/2018 20180702066009 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 44.98 0.00 (10,985,144.21) 07/03/2018 20180702066010 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.69 0.00 (10,985,132.52) 07/03/2018 20180702066011 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.64 0.00 (10,985,115.88) 07/03/2018 20180702066012 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.67 0.00 (10,985,076.21) 07/03/2018 20180702066013 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.53 0.00 (10,985,060.68) 07/03/2018 20180702066014 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.76 0.00 (10,985,047.92) 07/03/2018 20180702066015 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.70 0.00 (10,985,039.22) 07/03/2018 20180702066016 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.16 0.00 (10,985,001.06) 07/03/2018 20180702066017 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.23 0.00 (10,984,955.83) 07/03/2018 20180702066018 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.95 0.00 (10,984,933.88) 07/03/2018 20180702066019 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.34 0.00 (10,984,907.54) 07/03/2018 20180702066020 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.54 0.00 (10,984,882.00) 07/03/2018 20180702066021 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.93 0.00 (10,984,838.07) 07/03/2018 20180702066022 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.40 0.00 (10,984,813.67) 07/03/2018 20180702066023 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.88 0.00 (10,984,800.79) 07/03/2018 20180702066024 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.18 0.00 (10,984,786.61) 07/03/2018 20180702066025 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.55 0.00 (10,984,783.06) 07/03/2018 20180702066026 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.49 0.00 (10,984,774.57) 07/03/2018 20180702066027 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.23 0.00 (10,984,762.34) 07/03/2018 20180702066028 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.61 0.00 (10,984,746.73) 07/03/2018 20180702066029 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (10,984,737.07) 07/03/2018 20180702066030 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.92 0.00 (10,984,717.15) 07/03/2018 20180702066031 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.77 0.00 (10,984,702.38) 07/03/2018 20180702066032 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (10,984,700.06) 07/03/2018 20180702066076 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (10,984,700.61) 07/03/2018 20180702066077 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.13 (10,984,700.74) 07/03/2018 20180702066078 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (10,984,700.75) 07/03/2018 20180702066079 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.08 (10,984,700.83) 07/03/2018 20180702066080 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (10,984,700.79) 07/03/2018 20180702066081 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (10,984,699.39) 07/03/2018 20180702066082 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (10,984,699.38) 07/03/2018 20180702066083 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (10,984,698.95) 07/03/2018 20180702066084 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (10,984,697.82) 07/03/2018 20180702066100 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.19 (10,984,698.01) 07/03/2018 20180702066101 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (10,984,698.09) 07/03/2018 20180702066102 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (10,984,698.10) 07/03/2018 20180702066103 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (10,984,698.14) 07/03/2018 20180702066104 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (10,984,698.02) 07/03/2018 20180702066105 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (10,984,696.30) 07/03/2018 20180702066106 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (10,984,695.71) 07/03/2018 20180702066107 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.03 0.00 (10,984,695.68) 07/03/2018 20180702066108 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (10,984,695.05) 07/03/2018 20180702066109 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (10,984,693.84) 07/03/2018 20180702066110 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (10,984,693.17) 07/03/2018 20180702066170 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (10,984,693.19) 07/03/2018 20180702066186 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.14 (10,984,737.33) 07/03/2018 20180702066187 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (10,984,739.04) 07/03/2018 20180702066188 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (10,984,743.59) 07/03/2018 20180702066189 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (10,984,744.43) 07/03/2018 20180702066190 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (10,984,744.71) 07/03/2018 20180702066191 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (10,984,744.88) 07/03/2018 20180702066192 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (10,984,745.32) 07/03/2018 20180702066193 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.62 (10,984,745.94) 07/03/2018 20180702066203 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.03 (10,984,813.97) 07/03/2018 20180702066204 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (10,984,822.97) 07/03/2018 20180702066205 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (10,984,823.74) 07/03/2018 20180702066206 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (10,984,823.93) 07/03/2018 20180702066207 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (10,984,824.25) 07/03/2018 20180702066208 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.56 (10,984,824.81) 07/03/2018 20180702066222 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.34 (10,984,837.15) 07/03/2018 20180702066223 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.07 (10,984,896.22) 07/03/2018 20180702066224 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.38 (10,984,926.60) 07/03/2018 20180702066225 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (10,984,927.06) 07/03/2018 20180702066226 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (10,984,927.34) 07/03/2018 20180702066227 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.73 (10,984,928.07) 07/03/2018 20180702066228 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.40 (10,984,929.47) 07/03/2018 20180702066229 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (10,984,929.53) 07/03/2018 20180702066230 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (10,984,929.85) 07/03/2018 20180702066268 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.52 0.00 (10,984,920.33) 07/03/2018 20180702066269 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.00 0.00 (10,984,919.33) 07/03/2018 20180702066372 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (10,984,918.07) 07/03/2018 20180702066373 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (10,984,918.96) 07/03/2018 20180702066374 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (10,984,920.18) 07/03/2018 20180702066375 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (10,984,922.73) 07/03/2018 20180702066376 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.58 (10,984,923.31) 07/03/2018 20180702066377 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.82 (10,984,924.13) 07/03/2018 20180702066378 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (10,984,929.46) 07/03/2018 20180702066379 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (10,984,938.98) 07/03/2018 20180702066380 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.54 (10,984,941.52) 07/03/2018 20180702066381 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.08 (10,984,949.60) 07/03/2018 20180702066382 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (10,984,954.16) 07/03/2018 20180702066383 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.50 (10,984,963.66) 07/03/2018 20180702066384 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.55 (10,984,968.21) 07/03/2018 20180702066385 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (10,984,972.09) 07/03/2018 20180702066405 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.59 0.00 (10,984,929.50) 07/03/2018 20180702066417 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (10,984,912.31) 07/03/2018 20180702066424 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (10,984,916.10) 07/03/2018 20180702066460 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.06 0.00 (10,984,796.04) 07/03/2018 20180702066461 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.62 0.00 (10,984,680.42) 07/03/2018 20180702066462 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 246.84 0.00 (10,984,433.58) 07/03/2018 20180702066463 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.54 0.00 (10,984,317.04) 07/03/2018 20180702066464 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.11 0.00 (10,984,291.93) 07/03/2018 20180702066465 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (10,984,288.50) 07/03/2018 20180702066466 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.71 0.00 (10,984,280.79) 07/03/2018 20180702066467 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (10,984,278.89) 07/03/2018 20180702066468 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (10,984,278.85) 07/03/2018 20180702066469 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (10,984,278.41) 07/03/2018 20180702066470 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.25 0.00 (10,984,261.16) 07/03/2018 20180702066471 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.53 0.00 (10,984,222.63) 07/03/2018 20180702066472 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.81 0.00 (10,984,156.82) 07/03/2018 20180702066473 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (10,984,156.67) 07/03/2018 20180702066474 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (10,984,153.58) 07/03/2018 20180702066475 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.61 0.00 (10,984,139.97) 07/03/2018 20180702066533 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.74 0.00 (10,984,122.23) 07/03/2018 20180702066534 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.26 0.00 (10,984,101.97) 07/03/2018 20180702066535 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (10,984,101.65) 07/03/2018 20180702066536 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.14 0.00 (10,984,101.51) 07/03/2018 20180702066537 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (10,984,101.07) 07/03/2018 20180702066550 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.05 (10,984,101.12) 07/03/2018 20180702066551 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.12 (10,984,101.24) 07/03/2018 20180702066552 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.17 (10,984,101.41) 07/03/2018 20180702066572 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (10,984,112.35) 07/03/2018 20180702066573 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.17 (10,984,120.52) 07/03/2018 20180702066574 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (10,984,120.55) 07/03/2018 20180702066575 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (10,984,120.65) 07/03/2018 20180702066576 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (10,984,120.62) 07/03/2018 20180702066577 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.17 0.00 (10,984,120.45) 07/03/2018 20180702066583 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (10,984,141.10) 07/03/2018 20180702066584 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (10,984,141.18) 07/03/2018 20180702066585 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (10,984,141.20) 07/03/2018 20180702066586 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (10,984,141.16) 07/03/2018 20180702066587 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (10,984,141.15) 07/03/2018 20180702066588 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (10,984,141.10) 07/03/2018 20180702066589 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (10,984,141.09) 07/03/2018 20180702066643 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.30 0.00 (10,984,138.79) 07/03/2018 20180702066644 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.28 0.00 (10,984,132.51) 07/03/2018 20180702066645 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.15 0.00 (10,984,131.36) 07/03/2018 20180702066646 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (10,984,129.26) 07/03/2018 20180702066647 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (10,984,128.21) 07/03/2018 20180702066648 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.99 0.00 (10,984,121.22) 07/03/2018 20180702066649 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.25 0.00 (10,984,115.97) 07/03/2018 20180702066650 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.74 0.00 (10,984,111.23) 07/03/2018 20180702066651 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (10,984,107.31) 07/03/2018 20180702066652 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.39 0.00 (10,984,106.92) 07/03/2018 20180702066741 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.11 0.00 (10,984,028.81) 07/03/2018 20180702066742 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.65 0.00 (10,984,015.16) 07/03/2018 20180702066743 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (10,984,015.14) 07/03/2018 20180702066744 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (10,984,014.65) 07/03/2018 20180702066745 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (10,984,012.78) 07/03/2018 20180702066801 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.61 (10,984,035.39) 07/03/2018 20180702066802 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (10,984,035.49) 07/03/2018 20180702066803 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.95 (10,984,045.44) 07/03/2018 20180702066804 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (10,984,045.87) 07/03/2018 20180702066805 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (10,984,045.80) 07/03/2018 20180702066806 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.22 0.00 (10,984,045.58) 07/03/2018 20180702066851 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.43 (10,984,318.01) 07/03/2018 20180702066852 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (10,984,319.10) 07/03/2018 20180702066853 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (10,984,319.74) 07/03/2018 20180702066872 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (10,984,319.67) 07/03/2018 20180702066873 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (10,984,319.35) 07/03/2018 20180702066907 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (10,984,319.03) 07/03/2018 20180702066908 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.02 0.00 (10,984,319.01) 07/03/2018 20180702066909 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (10,984,318.55) 07/03/2018 20180702066910 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (10,984,316.90) 07/03/2018 20180702066923 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.17 0.00 (10,984,316.73) 07/03/2018 20180702066924 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (10,984,316.85) 07/03/2018 20180702066925 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.05 (10,984,316.90) 07/03/2018 20180702066926 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (10,984,316.82) 07/03/2018 20180702066927 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.76 (10,984,317.58) 07/03/2018 20180702066928 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.01 (10,984,317.59) 07/03/2018 20180702066929 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (10,984,317.83) 07/03/2018 20180702066930 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (10,984,318.24) 07/03/2018 20180702066943 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.88 (10,984,326.12) 07/03/2018 20180702066944 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.71 (10,984,335.83) 07/03/2018 20180702066945 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.39 0.00 (10,984,335.44) 07/03/2018 20180702066965 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (10,984,334.21) 07/03/2018 20180702066966 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (10,984,333.92) 07/03/2018 20180702066967 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.62 (10,984,334.54) 07/03/2018 20180702066968 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.18 (10,984,334.72) 07/03/2018 20180702066969 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (10,984,334.68) 07/03/2018 20180702066987 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.05 (10,984,399.73) 07/03/2018 20180702066988 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.31 (10,984,401.04) 07/03/2018 20180702066989 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (10,984,401.11) 07/03/2018 20180702066990 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.30 (10,984,401.41) 07/03/2018 20180702066991 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (10,984,401.43) 07/03/2018 20180702066992 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.40 (10,984,402.83) 07/03/2018 20180702067055 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (10,984,400.19) 07/03/2018 20180702067056 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (10,984,399.79) 07/03/2018 20180702067076 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.40 0.00 (10,984,258.39) 07/03/2018 20180702067077 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (10,984,256.20) 07/03/2018 20180702067101 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.71 0.00 (10,984,159.49) 07/03/2018 20180702067172 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.33 (10,984,161.82) 07/03/2018 20180702067173 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (10,984,163.75) 07/03/2018 20180702067174 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (10,984,164.52) 07/03/2018 20180702067175 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.14 (10,984,166.66) 07/03/2018 20180702067176 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.55 (10,984,170.21) 07/03/2018 20180702067177 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (10,984,172.14) 07/03/2018 20180702067178 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.47 (10,984,173.61) 07/03/2018 20180702067179 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (10,984,176.92) 07/03/2018 20180702067180 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.84 (10,984,228.76) 07/03/2018 20180702067181 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.52 (10,984,233.28) 07/03/2018 20180702067182 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (10,984,238.39) 07/03/2018 20180702067183 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.22 (10,984,269.61) 07/03/2018 20180702067184 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.85 (10,984,293.46) 07/03/2018 20180702067185 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (10,984,293.71) 07/03/2018 20180702067186 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.31 (10,984,294.02) 07/03/2018 20180702067187 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (10,984,294.21) 07/03/2018 20180702067188 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (10,984,294.38) 07/03/2018 20180702067189 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (10,984,294.45) 07/03/2018 20180702067190 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (10,984,294.62) 07/03/2018 20180702067191 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (10,984,294.83) 07/03/2018 20180702067192 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.29 (10,984,295.12) 07/03/2018 20180702067208 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (10,984,295.23) 07/03/2018 20180702067209 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (10,984,295.19) 07/03/2018 20180702067210 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (10,984,295.18) 07/03/2018 20180702067211 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (10,984,295.04) 07/03/2018 20180702067219 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.76 0.00 (10,984,283.28) 07/03/2018 20180702067220 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.65 0.00 (10,984,282.63) 07/03/2018 20180702067221 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (10,984,282.61) 07/03/2018 20180702067222 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (10,984,282.12) 07/03/2018 20180702067223 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (10,984,280.00) 07/03/2018 20180702067245 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.06 0.00 (10,984,279.94) 07/03/2018 20180702067246 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.21 0.00 (10,984,276.73) 07/03/2018 20180702067247 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.23 0.00 (10,984,276.50) 07/03/2018 20180702067248 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.05 0.00 (10,984,276.45) 07/03/2018 20180702067249 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.46 0.00 (10,984,274.99) 07/03/2018 20180702067250 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.30 0.00 (10,984,267.69) 07/03/2018 20180702067251 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (10,984,264.21) 07/03/2018 20180702067252 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.84 0.00 (10,984,258.37) 07/03/2018 20180702067253 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.63 0.00 (10,984,252.74) 07/03/2018 20180702067254 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.50 0.00 (10,984,252.24) 07/03/2018 20180702067308 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.57 (10,984,261.81) 07/03/2018 20180702067309 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 58.93 (10,984,320.74) 07/03/2018 20180702067310 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.14 (10,984,352.88) 07/03/2018 20180702067311 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.24 (10,984,353.12) 07/03/2018 20180702067312 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (10,984,353.27) 07/03/2018 20180702067313 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 18.98 (10,984,372.25) 07/03/2018 20180702067314 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (10,984,372.40) 07/03/2018 20180702067315 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.41 (10,984,372.81) 07/03/2018 20180702067316 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.01 (10,984,372.82) 07/03/2018 20180702067317 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.29 (10,984,373.11) 07/03/2018 20180702067318 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.09 0.00 (10,984,372.02) 07/03/2018 20180702067340 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.57 (10,984,483.59) 07/03/2018 20180702067341 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (10,984,484.06) 07/03/2018 20180702067342 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (10,984,484.33) 07/03/2018 20180702067343 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (10,984,485.01) 07/03/2018 20180702067344 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (10,984,485.82) 07/03/2018 20180702067359 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.59 (10,984,585.41) 07/03/2018 20180702067360 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (10,984,585.89) 07/03/2018 20180702067361 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (10,984,586.12) 07/03/2018 20180702067362 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (10,984,586.72) 07/03/2018 20180702067363 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (10,984,587.38) 07/03/2018 20180702067366 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (10,984,587.39) 07/03/2018 20180702067380 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.56 (10,984,645.95) 07/03/2018 20180702067381 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (10,984,646.14) 07/03/2018 20180702067382 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (10,984,646.22) 07/03/2018 20180702067383 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (10,984,646.35) 07/03/2018 20180702067384 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (10,984,646.63) 07/03/2018 20180702067387 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (10,984,646.67) 07/03/2018 20180702067400 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.14 (10,984,718.81) 07/03/2018 20180702067401 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (10,984,719.09) 07/03/2018 20180702067402 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (10,984,719.25) 07/03/2018 20180702067403 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (10,984,719.67) 07/03/2018 20180702067404 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (10,984,720.13) 07/03/2018 20180702067416 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.86 (10,984,863.99) 07/03/2018 20180702067417 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (10,984,864.32) 07/03/2018 20180702067418 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (10,984,864.51) 07/03/2018 20180702067419 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (10,984,864.69) 07/03/2018 20180702067420 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.38 (10,984,865.07) 07/03/2018 20180702067439 "**Mat.Int.Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.79 (10,984,893.86) 07/03/2018 20180702067439 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.79 0.00 (10,984,865.07) 07/03/2018 20180702067445 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.66 0.00 (10,984,854.41) 07/03/2018 20180702067454 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 17.85 0.00 (10,984,836.56) 07/03/2018 20180702067508 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.65 (10,984,845.21) 07/03/2018 20180702067509 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.56 (10,984,862.77) 07/03/2018 20180702067510 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.97 (10,984,872.74) 07/03/2018 20180702067511 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.80 (10,984,885.54) 07/03/2018 20180702067512 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (10,984,894.33) 07/03/2018 20180702067513 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (10,984,903.11) 07/03/2018 20180702067514 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (10,984,905.94) 07/03/2018 20180702067515 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.76 (10,984,914.70) 07/03/2018 20180702067516 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (10,984,918.95) 07/03/2018 20180702067517 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (10,984,924.30) 07/03/2018 20180702067518 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (10,984,932.27) 07/03/2018 20180702067519 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.28 (10,984,960.55) 07/03/2018 20180702067520 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.70 (10,984,971.25) 07/03/2018 20180702067521 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (10,984,973.80) 07/03/2018 20180702067522 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.43 (10,984,985.23) 07/03/2018 20180702067523 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (10,984,983.28) 07/03/2018 20180702067532 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (10,984,982.16) 07/03/2018 20180702067533 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.43 (10,984,998.59) 07/03/2018 20180702067534 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 23.58 (10,985,022.17) 07/03/2018 20180702067535 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 14.28 (10,985,036.45) 07/03/2018 20180702067536 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (10,985,036.87) 07/03/2018 20180702067572 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.86 0.00 (10,985,031.01) 07/03/2018 20180702067573 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (10,985,031.04) 07/03/2018 20180702067574 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (10,985,031.05) 07/03/2018 20180702067575 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (10,985,031.11) 07/03/2018 20180702067576 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.16 (10,985,031.27) 07/03/2018 20180702067577 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.24 (10,985,038.51) 07/03/2018 20180702067578 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (10,985,038.52) 07/03/2018 20180702067579 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (10,985,038.56) 07/03/2018 20180702067580 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (10,985,038.61) 07/03/2018 20180702067618 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 99.97 (10,985,138.58) 07/03/2018 20180702067619 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.80 (10,985,279.38) 07/03/2018 20180702067620 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.45 (10,985,312.83) 07/03/2018 20180702067621 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.52 (10,985,352.35) 07/03/2018 20180702067622 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.02 (10,985,431.37) 07/03/2018 20180702067623 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.50 (10,985,435.87) 07/03/2018 20180702067624 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (10,985,437.47) 07/03/2018 20180702067625 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.59 (10,985,439.06) 07/03/2018 20180702067626 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (10,985,439.13) 07/03/2018 20180702067627 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.80 (10,985,553.93) 07/03/2018 20180702067628 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.38 (10,985,644.31) 07/03/2018 20180702067629 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 147.91 (10,985,792.22) 07/03/2018 20180702067630 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.05 (10,985,800.27) 07/03/2018 20180702067631 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.59 (10,985,945.86) 07/03/2018 20180702067665 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (10,985,962.75) 07/03/2018 20180702067666 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (10,985,980.71) 07/03/2018 20180702067667 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (10,985,980.79) 07/03/2018 20180702067668 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (10,985,980.75) 07/03/2018 20180702067669 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (10,985,980.59) 07/03/2018 20180702067678 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.55 (10,986,159.14) 07/03/2018 20180702067679 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.04 (10,986,160.18) 07/03/2018 20180702067680 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (10,986,160.32) 07/03/2018 20180702067681 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (10,986,160.33) 07/03/2018 20180702067682 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.31 (10,986,160.64) 07/03/2018 20180702067683 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.84 (10,986,161.48) 07/03/2018 20180702067691 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.81 (10,986,195.29) 07/03/2018 20180702067692 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (10,986,195.49) 07/03/2018 20180702067693 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (10,986,195.86) 07/03/2018 20180702067694 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (10,986,195.96) 07/03/2018 20180702067695 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (10,986,196.14) 07/03/2018 20180702067705 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.95 0.00 (10,986,118.19) 07/03/2018 20180702067706 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (10,986,117.93) 07/03/2018 20180702067707 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (10,986,117.25) 07/03/2018 20180702067753 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.44 (10,986,145.69) 07/03/2018 20180702067754 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.88 (10,986,170.57) 07/03/2018 20180702067755 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.47 (10,986,191.04) 07/03/2018 20180702067756 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.43 (10,986,220.47) 07/03/2018 20180702067757 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (10,986,220.90) 07/03/2018 20180702067758 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 80.98 (10,986,301.88) 07/03/2018 20180702067759 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.55 (10,986,326.43) 07/03/2018 20180702067760 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.15 (10,986,336.58) 07/03/2018 20180702067761 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.37 (10,986,348.95) 07/03/2018 20180702067762 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.05 (10,986,400.00) 07/03/2018 20180702067763 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (10,986,400.97) 07/03/2018 20180702067764 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.20 (10,986,557.17) 07/03/2018 20180702067765 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.44 (10,986,627.61) 07/03/2018 20180702067766 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.97 (10,986,641.58) 07/03/2018 20180702067767 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.34 (10,986,697.92) 07/03/2018 20180702067768 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.42 (10,986,708.34) 07/03/2018 20180702067769 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.46 (10,986,715.80) 07/03/2018 20180702067770 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.07 (10,986,719.87) 07/03/2018 20180702067836 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (10,986,718.34) 07/03/2018 20180702067837 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (10,986,717.63) 07/03/2018 20180702067838 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (10,986,716.69) 07/03/2018 20180702067839 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (10,986,716.64) 07/03/2018 20180702067840 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (10,986,712.99) 07/03/2018 20180702067851 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.77 0.00 (10,986,709.22) 07/03/2018 20180702067852 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.05 0.00 (10,986,709.17) 07/03/2018 20180702067853 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.08 0.00 (10,986,709.09) 07/03/2018 20180702067854 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.42 0.00 (10,986,708.67) 07/03/2018 20180702067879 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.19 0.00 (10,986,695.48) 07/03/2018 20180702067880 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.38 0.00 (10,986,695.10) 07/03/2018 20180702067881 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.24 0.00 (10,986,692.86) 07/03/2018 20180702067898 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 16.07 0.00 (10,986,676.79) 07/03/2018 20180702067899 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (10,986,676.29) 07/03/2018 20180702067900 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.03 0.00 (10,986,676.26) 07/03/2018 20180702067901 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (10,986,675.44) 07/03/2018 20180702067902 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (10,986,672.14) 07/03/2018 20180702067921 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (10,986,669.27) 07/03/2018 20180702067922 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (10,986,669.11) 07/03/2018 20180702067923 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (10,986,671.44) 07/03/2018 20180702067924 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (10,986,672.20) 07/03/2018 20180702067925 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (10,986,672.24) 07/03/2018 20180702067926 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.56 (10,986,673.80) 07/03/2018 20180702067949 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.64 0.00 (10,986,610.16) 07/03/2018 20180702067950 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.43 0.00 (10,986,609.73) 07/03/2018 20180702067951 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (10,986,609.67) 07/03/2018 20180702067952 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (10,986,609.64) 07/03/2018 20180702067953 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (10,986,609.44) 07/03/2018 20180702067954 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (10,986,609.40) 07/03/2018 20180702067955 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (10,986,609.21) 07/03/2018 20180702067990 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (10,986,609.76) 07/03/2018 20180702067991 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (10,986,610.34) 07/03/2018 20180702067992 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (10,986,610.36) 07/03/2018 20180702067993 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (10,986,610.40) 07/03/2018 20180702067994 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (10,986,610.47) 07/03/2018 20180702068038 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.83 0.00 (10,986,594.64) 07/03/2018 20180702068039 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.57 0.00 (10,986,585.07) 07/03/2018 20180702068040 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.60 0.00 (10,986,548.47) 07/03/2018 20180702068041 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.93 0.00 (10,986,540.54) 07/03/2018 20180702068042 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.07 0.00 (10,986,540.47) 07/03/2018 20180702068043 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.17 0.00 (10,986,540.30) 07/03/2018 20180702068044 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.03 0.00 (10,986,540.27) 07/03/2018 20180702068045 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.13 (10,986,540.40) 07/03/2018 20180702068046 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (10,986,541.02) 07/03/2018 20180702068047 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (10,986,540.47) 07/03/2018 20180702068048 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.04 0.00 (10,986,540.43) 07/03/2018 20180702068049 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (10,986,539.71) 07/03/2018 20180702068067 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (10,986,537.78) 07/03/2018 20180702068068 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.03 0.00 (10,986,537.75) 07/03/2018 20180702068069 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.24 0.00 (10,986,537.51) 07/03/2018 20180702068070 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.02 0.00 (10,986,537.49) 07/03/2018 20180702068071 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.05 0.00 (10,986,536.44) 07/03/2018 20180702068111 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (10,986,536.45) 07/03/2018 20180702068129 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.97 (10,986,608.42) 07/03/2018 20180702068130 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (10,986,608.65) 07/03/2018 20180702068131 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (10,986,608.81) 07/03/2018 20180702068132 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (10,986,609.39) 07/03/2018 20180702068133 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (10,986,609.94) 07/03/2018 20180702068138 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (10,986,609.95) 07/03/2018 20180702068140 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (10,986,609.98) 07/03/2018 20180702068157 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.36 (10,986,639.34) 07/03/2018 20180702068158 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.25 (10,986,639.59) 07/03/2018 20180702068159 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (10,986,639.86) 07/03/2018 20180702068160 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (10,986,640.08) 07/03/2018 20180702068180 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 92.99 (10,986,733.07) 07/03/2018 20180702068181 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (10,986,733.85) 07/03/2018 20180702068182 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (10,986,734.12) 07/03/2018 20180702068183 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (10,986,734.15) 07/03/2018 20180702068184 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (10,986,734.38) 07/03/2018 20180702068185 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (10,986,734.62) 07/03/2018 20180702068186 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (10,986,734.75) 07/03/2018 20180702068187 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (10,986,735.10) 07/03/2018 20180702068188 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (10,986,735.34) 07/03/2018 20180702068235 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.31 (10,986,762.65) 07/03/2018 20180702068236 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (10,986,766.47) 07/03/2018 20180702068237 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.47 (10,986,774.94) 07/03/2018 20180702068238 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.74 (10,986,802.68) 07/03/2018 20180702068239 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.88 (10,986,880.56) 07/03/2018 20180702068249 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (10,986,877.67) 07/03/2018 20180702068257 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.84 0.00 (10,986,872.83) 07/03/2018 20180702068284 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.26 (10,986,885.09) 07/03/2018 20180702068285 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.86 (10,986,892.95) 07/03/2018 20180702068286 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.78 (10,986,902.73) 07/03/2018 20180702068287 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.10 (10,986,915.83) 07/03/2018 20180702068288 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (10,986,921.08) 07/03/2018 20180702068289 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (10,986,925.47) 07/03/2018 20180702068290 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.38 (10,986,933.85) 07/03/2018 20180702068291 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.41 (10,986,938.26) 07/03/2018 20180702068320 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (10,986,936.89) 07/03/2018 20180702068326 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (10,986,862.51) 07/03/2018 20180702068331 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (10,986,816.03) 07/03/2018 20180702068337 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.48 0.00 (10,986,716.55) 07/03/2018 20180702068371 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (10,986,716.91) 07/03/2018 20180702068372 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (10,986,717.70) 07/03/2018 20180702068373 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (10,986,718.74) 07/03/2018 20180702068374 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (10,986,719.43) 07/03/2018 20180702068375 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (10,986,720.98) 07/03/2018 20180702068376 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (10,986,723.18) 07/03/2018 20180702068377 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (10,986,723.20) 07/03/2018 20180702068378 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (10,986,723.25) 07/03/2018 20180702068379 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (10,986,723.53) 07/03/2018 20180702068380 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (10,986,723.57) 07/03/2018 20180702068387 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (10,986,723.99) 07/03/2018 20180702068388 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (10,986,724.17) 07/03/2018 20180702068389 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.46 (10,986,793.63) 07/03/2018 20180702068390 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.47 (10,986,814.10) 07/03/2018 20180702068391 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (10,986,814.64) 07/03/2018 20180702068392 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (10,986,815.28) 07/03/2018 20180702068393 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.66 (10,986,819.94) 07/03/2018 20180702068394 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.94 (10,986,820.88) 07/03/2018 20180702068395 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.29 (10,986,823.17) 07/03/2018 20180702068396 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (10,986,824.18) 07/03/2018 20180702068419 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.05 (10,986,877.23) 07/03/2018 20180702068420 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.22 (10,986,981.45) 07/03/2018 20180702068421 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.49 (10,987,090.94) 07/03/2018 20180702068422 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.79 (10,987,141.73) 07/03/2018 20180702068456 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.45 (10,987,167.18) 07/03/2018 20180702068457 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.36 (10,987,185.54) 07/03/2018 20180702068458 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.18 (10,987,289.72) 07/03/2018 20180702068459 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.36 (10,987,365.08) 07/03/2018 20180702068460 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 38.00 (10,987,403.08) 07/03/2018 20180702068461 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.62 (10,987,414.70) 07/03/2018 20180702068462 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.43 (10,987,451.13) 07/03/2018 20180702068463 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.79 (10,987,452.92) 07/03/2018 20180702068464 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.41 (10,987,453.33) 07/03/2018 20180702068465 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (10,987,453.38) 07/03/2018 20180702068466 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.71 (10,987,454.09) 07/03/2018 20180702068467 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.03 (10,987,454.12) 07/03/2018 20180702068468 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (10,987,455.44) 07/03/2018 20180702068488 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.19 0.00 (10,987,381.25) 07/03/2018 20180702068496 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (10,987,378.88) 07/03/2018 20180702068521 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.30 (10,987,402.18) 07/03/2018 20180702068522 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.62 (10,987,403.80) 07/03/2018 20180702068523 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.02 (10,987,403.82) 07/03/2018 20180702068530 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.42 (10,987,692.24) 07/03/2018 20180702068531 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.86 (10,987,694.10) 07/03/2018 20180702068536 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 13.17 0.00 (10,987,680.93) 07/03/2018 20180702068537 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 18.92 0.00 (10,987,662.01) 07/03/2018 20180702068538 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 118.73 0.00 (10,987,543.28) 07/03/2018 20180702068539 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.33 0.00 (10,987,542.95) 07/03/2018 20180702068558 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 10.64 0.00 (10,987,532.31) 07/03/2018 20180702068559 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 8.60 0.00 (10,987,523.71) 07/03/2018 20180702068560 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 14.32 0.00 (10,987,509.39) 07/03/2018 20180702068561 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.40 0.00 (10,987,504.99) 07/03/2018 20180702068562 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.50 0.00 (10,987,500.49) 07/03/2018 20180702068563 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.40 0.00 (10,987,500.09) 07/03/2018 20180702068575 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 58.06 0.00 (10,987,442.03) 07/03/2018 20180702068576 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 111.38 0.00 (10,987,330.65) 07/03/2018 20180702068585 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.14 (10,987,331.79) 07/03/2018 20180702068586 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.40 (10,987,338.19) 07/03/2018 20180702068587 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.69 (10,987,342.88) 07/03/2018 20180702068588 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (10,987,343.13) 07/03/2018 20180702068589 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.40 0.00 (10,987,340.73) 07/03/2018 20180702068590 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.93 0.00 (10,987,334.80) 07/03/2018 20180702068591 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.02 0.00 (10,987,326.78) 07/03/2018 20180702068592 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.50 0.00 (10,987,319.28) 07/03/2018 20180702068593 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.60 0.00 (10,987,315.68) 07/03/2018 20180702068635 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (10,987,315.63) 07/03/2018 20180702068636 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (10,987,317.85) 07/03/2018 20180702068637 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.11 (10,987,321.96) 07/03/2018 20180702068638 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (10,987,320.99) 07/03/2018 20180702068639 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.01 0.00 (10,987,320.98) 07/03/2018 20180702068640 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.35 0.00 (10,987,320.63) 07/03/2018 20180702068641 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (10,987,320.36) 07/03/2018 20180702068665 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.52 (10,987,395.88) 07/03/2018 20180702068666 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.72 (10,987,583.60) 07/03/2018 20180702068667 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.38 (10,987,597.98) 07/03/2018 20180702068668 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.75 (10,987,600.73) 07/03/2018 20180702068669 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.40 (10,987,606.13) 07/03/2018 20180702068688 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.62 (10,987,896.75) 07/03/2018 20180702068689 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (10,987,897.45) 07/03/2018 20180702068690 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (10,987,898.26) 07/03/2018 20180702068691 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (10,987,899.16) 07/03/2018 20180702068692 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (10,987,899.17) 07/03/2018 20180702068705 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.34 (10,988,355.51) 07/03/2018 20180702068706 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (10,988,356.55) 07/03/2018 20180702068707 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (10,988,357.38) 07/03/2018 20180702068708 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (10,988,360.41) 07/03/2018 20180702068709 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (10,988,363.46) 07/03/2018 20180702068720 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.63 (10,988,437.09) 07/03/2018 20180702068721 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (10,988,439.58) 07/03/2018 20180702068722 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (10,988,439.84) 07/03/2018 20180702068723 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (10,988,440.00) 07/03/2018 20180702068724 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (10,988,440.41) 07/03/2018 20180702068725 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (10,988,440.82) 07/03/2018 20180702068726 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (10,988,440.84) 07/03/2018 20180702068731 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (10,988,440.85) 07/03/2018 20180702068732 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (10,988,440.86) 07/03/2018 20180702068742 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (10,988,448.35) 07/03/2018 20180702068743 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (10,988,448.39) 07/03/2018 20180702068744 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (10,988,448.45) 07/03/2018 20180702068755 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.94 (10,988,458.39) 07/03/2018 20180702068756 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.04 (10,988,458.43) 07/03/2018 20180702068757 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (10,988,458.52) 07/03/2018 20180702068767 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (10,988,464.20) 07/03/2018 20180702068768 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (10,988,464.22) 07/03/2018 20180702068769 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (10,988,464.24) 07/03/2018 20180702068770 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (10,988,464.30) 07/03/2018 20180702068793 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (10,988,462.45) 07/03/2018 20180702068794 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (10,988,460.18) 07/03/2018 20180702068801 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.61 0.00 (10,988,442.57) 07/03/2018 20180702068804 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.61 (10,988,462.18) 07/03/2018 20180702068805 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (10,988,462.25) 07/03/2018 20180702068806 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (10,988,462.37) 07/03/2018 20180702068807 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (10,988,462.46) 07/03/2018 20180702068818 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.16 (10,988,462.62) 07/03/2018 20180702068835 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.02 0.00 (10,988,462.60) 07/03/2018 20180702068836 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (10,988,462.57) 07/03/2018 20180702068837 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (10,988,462.52) 07/03/2018 20180702068843 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.10 0.00 (10,988,462.42) 07/03/2018 20180702068844 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (10,988,462.40) 07/03/2018 20180702068852 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.07 0.00 (10,988,462.33) 07/03/2018 20180702068859 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.77 0.00 (10,988,461.56) 07/03/2018 20180702068860 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.01 0.00 (10,988,461.55) 07/03/2018 20180702068875 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.08 (10,988,536.63) 07/03/2018 20180702068876 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.14 (10,988,594.77) 07/03/2018 20180702068877 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.46 (10,988,646.23) 07/03/2018 20180702068878 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (10,988,652.14) 07/03/2018 20180702068879 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.47 (10,988,653.61) 07/03/2018 20180702068888 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.76 0.00 (10,988,614.85) 07/03/2018 20180702068889 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (10,988,614.57) 07/03/2018 20180702068897 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.66 0.00 (10,988,613.91) 07/03/2018 20180702068898 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (10,988,613.92) 07/03/2018 20180702068902 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (10,988,611.54) 07/03/2018 20180702068903 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (10,988,612.69) 07/03/2018 20180702068904 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (10,988,613.26) 07/03/2018 20180702068905 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.03 (10,988,613.29) 07/03/2018 20180702068906 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (10,988,613.55) 07/03/2018 20180702068907 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (10,988,613.93) 07/03/2018 20180702068908 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (10,988,614.84) 07/03/2018 20180702068950 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.27 0.00 (10,988,613.57) 07/03/2018 20180702068951 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.77 (10,988,614.34) 07/03/2018 20180702068952 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (10,988,614.58) 07/03/2018 20180702068953 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.63 (10,988,615.21) 07/03/2018 20180702068981 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (10,988,614.78) 07/03/2018 20180702068982 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (10,988,614.73) 07/03/2018 20180702068983 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (10,988,622.45) 07/03/2018 20180702068984 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.20 0.00 (10,988,622.25) 07/03/2018 20180702068985 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (10,988,621.71) 07/03/2018 20180702068996 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (10,988,621.42) 07/03/2018 20180702068997 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (10,988,621.34) 07/03/2018 20180702068998 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.17 0.00 (10,988,621.17) 07/03/2018 20180702068999 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.33 0.00 (10,988,620.84) 07/03/2018 20180702069007 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (10,988,624.92) 07/03/2018 20180702069008 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (10,988,624.93) 07/03/2018 20180702069009 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (10,988,624.95) 07/03/2018 20180702069010 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (10,988,624.98) 07/03/2018 20180702069020 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (10,988,643.01) 07/03/2018 20180702069021 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (10,988,643.06) 07/03/2018 20180702069022 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (10,988,643.17) 07/03/2018 20180702069023 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (10,988,643.31) 07/03/2018 20180702069033 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (10,988,651.65) 07/03/2018 20180702069034 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.02 (10,988,651.67) 07/03/2018 20180702069035 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (10,988,651.72) 07/03/2018 20180702069036 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (10,988,651.78) 07/03/2018 20180702069046 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.81 (10,988,666.59) 07/03/2018 20180702069047 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (10,988,666.64) 07/03/2018 20180702069048 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (10,988,666.74) 07/03/2018 20180702069049 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (10,988,666.88) 07/03/2018 20180702069058 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (10,988,673.04) 07/03/2018 20180702069059 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.01 (10,988,673.05) 07/03/2018 20180702069060 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (10,988,673.09) 07/03/2018 20180702069061 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (10,988,673.14) 07/03/2018 20180702069071 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (10,988,680.87) 07/03/2018 20180702069072 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.02 (10,988,680.89) 07/03/2018 20180702069073 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (10,988,680.93) 07/03/2018 20180702069074 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (10,988,681.00) 07/03/2018 20180702069084 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.24 (10,988,739.24) 07/03/2018 20180702069085 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (10,988,739.36) 07/03/2018 20180702069086 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (10,988,739.70) 07/03/2018 20180702069087 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (10,988,740.23) 07/03/2018 20180702069141 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.22 (10,988,740.45) 07/03/2018 20180702069142 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.09 (10,988,763.54) 07/03/2018 20180702069143 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (10,988,763.57) 07/03/2018 20180702069144 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.11 (10,988,763.68) 07/03/2018 20180702069213 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.50 (10,988,778.18) 07/03/2018 20180702069214 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.01 0.00 (10,988,778.17) 07/03/2018 20180702069230 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.84 (10,988,784.01) 07/03/2018 20180702069231 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.17 (10,988,789.18) 07/03/2018 20180702069232 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.05 (10,988,789.23) 07/03/2018 20180702069233 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.12 (10,988,789.35) 07/03/2018 20180702069293 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (10,988,799.62) 07/03/2018 20180702069294 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (10,988,799.63) 07/03/2018 20180702069295 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (10,988,799.66) 07/03/2018 20180702069296 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (10,988,799.64) 07/03/2018 20180702069297 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (10,988,799.54) 07/03/2018 20180702069306 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (10,988,813.92) 07/03/2018 20180702069307 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.02 (10,988,813.94) 07/03/2018 20180702069308 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (10,988,813.95) 07/03/2018 20180702069309 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (10,988,813.94) 07/03/2018 20180702069310 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (10,988,813.88) 07/03/2018 20180702069328 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (10,988,817.61) 07/03/2018 20180702069329 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (10,988,817.64) 07/03/2018 20180702069330 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,988,817.66) 07/03/2018 20180702069331 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (10,988,817.70) 07/03/2018 20180702069332 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,988,817.72) 07/03/2018 20180702069333 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (10,988,817.78) 07/03/2018 20180702069334 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (10,988,820.29) 07/03/2018 20180702069335 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.86 (10,988,839.15) 07/03/2018 20180702069336 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.05 (10,988,839.20) 07/03/2018 20180702069337 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (10,988,839.24) 07/03/2018 20180702069338 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (10,988,839.25) 07/03/2018 20180702069339 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (10,988,839.36) 07/03/2018 20180702069340 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.28 (10,988,847.64) 07/03/2018 20180702069341 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.33 (10,988,851.97) 07/03/2018 20180702069342 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.40 (10,988,858.37) 07/03/2018 20180702069343 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.65 (10,988,872.02) 07/03/2018 20180702069344 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.76 (10,988,874.78) 07/03/2018 20180702069345 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (10,988,874.62) 07/03/2018 20180702069346 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.69 0.00 (10,988,873.93) 07/03/2018 20180702069347 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.12 0.00 (10,988,871.81) 07/03/2018 20180702069358 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (10,988,876.83) 07/03/2018 20180702069359 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (10,988,876.85) 07/03/2018 20180702069360 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (10,988,876.87) 07/03/2018 20180702069361 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (10,988,876.91) 07/03/2018 20180702069371 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (10,988,889.87) 07/03/2018 20180702069372 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (10,988,889.91) 07/03/2018 20180702069373 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (10,988,889.99) 07/03/2018 20180702069374 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (10,988,890.12) 07/03/2018 20180702069384 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.84 (10,988,911.96) 07/03/2018 20180702069385 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (10,988,912.02) 07/03/2018 20180702069386 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (10,988,912.15) 07/03/2018 20180702069387 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (10,988,912.35) 07/03/2018 20180702069397 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (10,988,927.62) 07/03/2018 20180702069398 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (10,988,927.71) 07/03/2018 20180702069399 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (10,988,927.75) 07/03/2018 20180702069400 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (10,988,927.88) 07/03/2018 20180702069410 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.00 (10,988,944.88) 07/03/2018 20180702069411 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (10,988,944.93) 07/03/2018 20180702069412 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (10,988,945.03) 07/03/2018 20180702069413 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (10,988,945.20) 07/03/2018 20180702069423 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.02 (10,988,972.22) 07/03/2018 20180702069424 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (10,988,972.38) 07/03/2018 20180702069425 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (10,988,972.46) 07/03/2018 20180702069426 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (10,988,972.71) 07/03/2018 20180702069436 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (10,988,995.27) 07/03/2018 20180702069437 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (10,988,995.34) 07/03/2018 20180702069438 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (10,988,995.47) 07/03/2018 20180702069439 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (10,988,995.67) 07/03/2018 20180702069446 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (10,989,000.29) 07/03/2018 20180702069447 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (10,989,000.30) 07/03/2018 20180702069448 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (10,989,000.33) 07/03/2018 20180702069449 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (10,989,000.36) 07/03/2018 20180702069481 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (10,988,995.42) 07/03/2018 20180702069482 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (10,988,995.40) 07/03/2018 20180702069549 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (10,988,995.23) 07/03/2018 20180702069550 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (10,988,995.27) 07/03/2018 20180702069554 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (10,988,994.89) 07/03/2018 20180702069555 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (10,988,994.90) 07/03/2018 20180702069559 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.93 0.00 (10,988,992.97) 07/03/2018 20180702069564 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.26 (10,988,993.23) 07/03/2018 20180702069572 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (10,988,992.67) 07/03/2018 20180702069581 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 70.94 0.00 (10,988,921.73) 07/03/2018 20180702069582 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.67 0.00 (10,988,876.06) 07/03/2018 20180702069588 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.70 0.00 (10,988,864.36) 07/03/2018 20180702069599 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (10,988,870.43) 07/03/2018 20180702069606 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.10 (10,988,928.53) 07/03/2018 20180702069607 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (10,988,928.90) 07/03/2018 20180702069613 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.64 0.00 (10,988,881.26) 07/03/2018 20180702069614 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (10,988,880.98) 07/03/2018 20180702069620 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.55 0.00 (10,988,835.43) 07/03/2018 20180702069624 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (10,988,835.50) 07/03/2018 20180702069630 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (10,988,845.56) 07/03/2018 20180702069640 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.77 0.00 (10,988,707.79) 07/03/2018 20180702069648 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (10,988,707.71) 07/03/2018 20180702069649 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (10,988,707.44) 07/03/2018 20180702069650 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (10,988,706.55) 07/03/2018 20180702069651 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (10,988,706.29) 07/03/2018 20180702069652 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (10,988,706.11) 07/03/2018 20180702069653 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (10,988,707.36) 07/03/2018 20180702069654 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (10,988,707.84) 07/03/2018 20180702069655 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (10,988,707.26) 07/03/2018 20180702069656 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (10,988,706.81) 07/03/2018 20180702069657 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (10,988,706.36) 07/03/2018 20180702069658 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (10,988,706.20) 07/03/2018 20180702069659 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (10,988,705.89) 07/03/2018 20180702069660 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.24 0.00 (10,988,699.65) 07/03/2018 20180702069661 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (10,988,698.21) 07/03/2018 20180702069700 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 28.98 (10,988,727.19) 07/03/2018 20180702069701 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 54.98 (10,988,782.17) 07/03/2018 20180702069702 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.62 (10,988,802.79) 07/03/2018 20180702069703 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.67 (10,988,822.46) 07/03/2018 20180702069704 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.12 (10,988,822.58) 07/03/2018 20180702069705 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (10,988,823.06) 07/03/2018 20180702069727 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 74.94 (10,988,898.00) 07/03/2018 20180702069728 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.72 (10,988,986.72) 07/03/2018 20180702069729 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (10,988,986.73) 07/03/2018 20180702069730 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (10,988,986.92) 07/03/2018 20180702069731 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (10,988,986.89) 07/03/2018 20180702069759 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.90 (10,989,001.79) 07/03/2018 20180702069760 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (10,989,001.82) 07/03/2018 20180702069761 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (10,989,001.92) 07/03/2018 20180702069771 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.63 (10,989,121.55) 07/03/2018 20180702069772 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (10,989,121.87) 07/03/2018 20180702069773 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (10,989,122.70) 07/03/2018 20180702069774 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (10,989,123.23) 07/03/2018 20180702069784 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.60 (10,989,128.83) 07/03/2018 20180702069785 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (10,989,128.81) 07/03/2018 20180702069786 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (10,989,127.36) 07/03/2018 20180702069798 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.65 (10,989,349.01) 07/03/2018 20180702069799 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (10,989,349.63) 07/03/2018 20180702069800 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (10,989,351.40) 07/03/2018 20180702069801 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (10,989,353.09) 07/03/2018 20180702069813 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.50 (10,989,398.59) 07/03/2018 20180702069814 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (10,989,398.72) 07/03/2018 20180702069815 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (10,989,399.09) 07/03/2018 20180702069816 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (10,989,399.49) 07/03/2018 20180702069828 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (10,989,405.77) 07/03/2018 20180702069829 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (10,989,405.75) 07/03/2018 20180702069830 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (10,989,405.72) 07/03/2018 20180702069831 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (10,989,405.40) 07/03/2018 20180702069843 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (10,989,406.83) 07/03/2018 20180702069844 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (10,989,406.68) 07/03/2018 20180702069849 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.39 (10,989,437.07) 07/03/2018 20180702069850 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (10,989,437.12) 07/03/2018 20180702069851 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (10,989,437.29) 07/03/2018 20180702069852 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (10,989,437.51) 07/03/2018 20180702069863 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.33 (10,989,516.84) 07/03/2018 20180702069864 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (10,989,516.96) 07/03/2018 20180702069865 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.47 (10,989,517.43) 07/03/2018 20180702069866 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (10,989,517.96) 07/03/2018 20180702069876 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.71 (10,989,534.67) 07/03/2018 20180702069877 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (10,989,534.70) 07/03/2018 20180702069878 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (10,989,534.80) 07/03/2018 20180702069879 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (10,989,534.92) 07/03/2018 20180702069889 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (10,989,552.91) 07/03/2018 20180702069890 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (10,989,552.94) 07/03/2018 20180702069891 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (10,989,553.04) 07/03/2018 20180702069892 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (10,989,553.16) 07/03/2018 20180702069902 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.78 (10,989,572.94) 07/03/2018 20180702069903 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (10,989,572.97) 07/03/2018 20180702069904 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (10,989,573.08) 07/03/2018 20180702069905 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (10,989,573.17) 07/03/2018 20180702069914 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.66 (10,989,603.83) 07/03/2018 20180702069915 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.05 (10,989,603.88) 07/03/2018 20180702069916 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (10,989,604.03) 07/03/2018 20180702069917 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (10,989,603.97) 07/03/2018 20180702069926 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.39 (10,989,609.36) 07/03/2018 20180702069927 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (10,989,609.49) 07/03/2018 20180702069934 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (10,989,630.58) 07/03/2018 20180702069935 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (10,989,630.70) 07/03/2018 20180702069936 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (10,989,630.74) 07/03/2018 20180702069937 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (10,989,630.88) 07/03/2018 20180702069944 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (10,989,634.71) 07/03/2018 20180702069945 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (10,989,634.75) 07/03/2018 20180702069951 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (10,989,634.41) 07/03/2018 20180702069962 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.15 (10,989,643.56) 07/03/2018 20180702069966 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (10,989,653.21) 07/03/2018 20180702069973 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (10,989,653.35) 07/03/2018 20180702069974 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (10,989,656.02) 07/03/2018 20180702069981 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (10,989,655.75) 07/03/2018 20180702069985 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.46 0.00 (10,989,655.29) 07/03/2018 20180702069986 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.39 (10,989,877.68) 07/03/2018 20180702069987 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (10,989,877.76) 07/03/2018 20180702069988 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (10,989,878.31) 07/03/2018 20180702069989 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (10,989,878.88) 07/03/2018 20180702069990 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.64 (10,989,879.52) 07/03/2018 20180702069991 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (10,989,880.30) 07/03/2018 20180702070006 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.24 (10,989,885.54) 07/03/2018 20180702070007 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (10,989,885.64) 07/03/2018 20180702070008 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.66 (10,989,886.30) 07/03/2018 20180702070009 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.12 (10,989,913.42) 07/03/2018 20180702070010 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.99 (10,989,927.41) 07/03/2018 20180702070011 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (10,989,927.52) 07/03/2018 20180702070012 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (10,989,927.65) 07/03/2018 20180702070013 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (10,989,927.82) 07/03/2018 20180702070023 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.14 (10,990,060.96) 07/03/2018 20180702070024 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (10,990,061.00) 07/03/2018 20180702070025 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (10,990,061.32) 07/03/2018 20180702070026 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.35 (10,990,061.67) 07/03/2018 20180702070027 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (10,990,061.86) 07/03/2018 20180702070028 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.51 (10,990,062.37) 07/03/2018 20180702070029 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (10,990,062.82) 07/03/2018 20180702070046 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.59 (10,990,297.41) 07/03/2018 20180702070047 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (10,990,297.49) 07/03/2018 20180702070048 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (10,990,298.05) 07/03/2018 20180702070049 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (10,990,298.65) 07/03/2018 20180702070050 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (10,990,299.32) 07/03/2018 20180702070051 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (10,990,300.17) 07/03/2018 20180702070063 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.07 (10,990,508.24) 07/03/2018 20180702070064 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.87 (10,990,509.11) 07/03/2018 20180702070065 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (10,990,509.58) 07/03/2018 20180702070066 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (10,990,510.79) 07/03/2018 20180702070067 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (10,990,512.29) 07/03/2018 20180702070069 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (10,990,512.33) 07/03/2018 20180702070086 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.68 0.00 (10,990,504.65) 07/03/2018 20180702070087 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.77 0.00 (10,990,493.88) 07/03/2018 20180702070088 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.46 0.00 (10,990,491.42) 07/03/2018 20180702070126 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.29 (10,990,507.71) 07/03/2018 20180702070127 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (10,990,509.16) 07/03/2018 20180702070128 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.89 (10,990,514.05) 07/03/2018 20180702070129 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.63 (10,990,524.68) 07/03/2018 20180702070139 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (10,990,524.53) 07/03/2018 20180702070166 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (10,990,526.00) 07/03/2018 20180702070167 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.83 (10,990,526.83) 07/03/2018 20180702070168 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (10,990,527.54) 07/03/2018 20180702070169 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (10,990,528.14) 07/03/2018 20180702070170 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (10,990,528.38) 07/03/2018 20180702070171 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (10,990,528.98) 07/03/2018 20180702070172 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (10,990,529.65) 07/03/2018 20180702070173 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (10,990,529.99) 07/03/2018 20180702070200 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.65 0.00 (10,990,472.34) 07/03/2018 20180702070201 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.23 0.00 (10,990,445.11) 07/03/2018 20180702070202 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.37 0.00 (10,990,443.74) 07/03/2018 20180702070215 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.23 (10,990,505.97) 07/03/2018 20180702070259 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.71 0.00 (10,990,494.26) 07/03/2018 20180702070289 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.19 (10,990,533.45) 07/03/2018 20180702070290 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (10,990,533.48) 07/03/2018 20180702070291 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (10,990,533.56) 07/03/2018 20180702070292 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (10,990,533.06) 07/03/2018 20180702070304 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (10,990,542.49) 07/03/2018 20180702070305 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (10,990,542.47) 07/03/2018 20180702070306 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (10,990,542.42) 07/03/2018 20180702070307 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (10,990,541.77) 07/03/2018 20180702070319 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (10,990,544.00) 07/03/2018 20180702070320 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,990,543.99) 07/03/2018 20180702070321 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,990,543.98) 07/03/2018 20180702070331 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (10,990,544.28) 07/03/2018 20180702070332 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (10,990,544.25) 07/03/2018 20180702070342 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.12 (10,990,545.37) 07/03/2018 20180702070343 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (10,990,545.25) 07/03/2018 20180702070352 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.25 (10,990,549.50) 07/03/2018 20180702070353 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (10,990,549.49) 07/03/2018 20180702070354 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (10,990,549.46) 07/03/2018 20180702070355 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (10,990,549.20) 07/03/2018 20180702070365 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (10,990,550.41) 07/03/2018 20180702070366 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (10,990,550.32) 07/03/2018 20180702070373 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.10 (10,990,551.42) 07/03/2018 20180702070374 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (10,990,551.39) 07/03/2018 20180702070375 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (10,990,551.38) 07/03/2018 20180702070376 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (10,990,551.12) 07/03/2018 20180702070380 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.86 (10,990,658.98) 07/03/2018 20180702070381 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (10,990,659.44) 07/03/2018 20180702070382 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (10,990,659.71) 07/03/2018 20180702070383 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (10,990,660.44) 07/03/2018 20180702070384 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (10,990,661.30) 07/03/2018 20180702070400 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.31 (10,990,837.61) 07/03/2018 20180702070401 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.77 (10,990,838.38) 07/03/2018 20180702070402 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (10,990,838.84) 07/03/2018 20180702070403 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (10,990,840.03) 07/03/2018 20180702070404 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (10,990,841.39) 07/03/2018 20180702070407 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (10,990,841.43) 07/03/2018 20180702070409 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (10,990,841.49) 07/03/2018 20180702070423 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.26 (10,991,149.75) 07/03/2018 20180702070424 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (10,991,150.67) 07/03/2018 20180702070425 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (10,991,151.29) 07/03/2018 20180702070426 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.26 (10,991,153.55) 07/03/2018 20180702070427 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (10,991,156.12) 07/03/2018 20180702070435 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.67 (10,991,238.79) 07/03/2018 20180702070436 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (10,991,239.24) 07/03/2018 20180702070437 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (10,991,239.99) 07/03/2018 20180702070448 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.62 (10,991,260.61) 07/03/2018 20180702070449 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (10,991,260.73) 07/03/2018 20180702070450 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (10,991,260.92) 07/03/2018 20180702070461 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.28 (10,991,339.20) 07/03/2018 20180702070462 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (10,991,339.25) 07/03/2018 20180702070472 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.68 (10,991,384.93) 07/03/2018 20180702070473 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (10,991,384.83) 07/03/2018 20180702070484 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.82 (10,991,437.65) 07/03/2018 20180702070485 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (10,991,438.11) 07/03/2018 20180702070493 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.13 (10,991,509.24) 07/03/2018 20180702070494 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (10,991,509.87) 07/03/2018 20180702070504 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.30 (10,991,631.17) 07/03/2018 20180702070505 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (10,991,631.59) 07/03/2018 20180702070506 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (10,991,631.78) 07/03/2018 20180702070517 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.89 (10,991,696.67) 07/03/2018 20180702070518 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (10,991,696.90) 07/03/2018 20180702070519 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (10,991,697.49) 07/03/2018 20180702070559 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.15 0.00 (10,991,613.34) 07/03/2018 20180702070560 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (10,991,612.79) 07/03/2018 20180702070561 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (10,991,606.91) 07/03/2018 20180702070562 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.42 (10,991,617.33) 07/03/2018 20180702070563 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.75 (10,991,634.08) 07/03/2018 20180702070564 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (10,991,644.51) 07/03/2018 20180702070565 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.16 (10,991,660.67) 07/03/2018 20180702070566 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (10,991,660.74) 07/03/2018 20180702070567 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.10 (10,991,690.84) 07/03/2018 20180702070604 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.30 0.00 (10,991,629.54) 07/03/2018 20180702070605 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (10,991,622.93) 07/03/2018 20180702070606 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.60 0.00 (10,991,610.33) 07/03/2018 20180702070607 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.01 0.00 (10,991,585.32) 07/03/2018 20180702070608 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (10,991,578.59) 07/03/2018 20180702070609 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.89 0.00 (10,991,572.70) 07/03/2018 20180702070610 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.63 0.00 (10,991,547.07) 07/03/2018 20180702070611 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.70 0.00 (10,991,485.37) 07/03/2018 20180702070612 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.95 0.00 (10,991,433.42) 07/03/2018 20180702070613 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.44 0.00 (10,991,415.98) 07/03/2018 20180702070614 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.40 (10,991,432.38) 07/03/2018 20180702070664 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.48 (10,991,437.86) 07/03/2018 20180702070665 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.18 (10,991,442.04) 07/03/2018 20180702070666 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.50 (10,991,450.54) 07/03/2018 20180702070667 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (10,991,451.81) 07/03/2018 20180702070668 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (10,991,453.36) 07/03/2018 20180702070669 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (10,991,456.10) 07/03/2018 20180702070670 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (10,991,457.65) 07/03/2018 20180702070671 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (10,991,457.85) 07/03/2018 20180702070672 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (10,991,457.90) 07/03/2018 20180702070673 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (10,991,461.12) 07/03/2018 20180702070674 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.37 (10,991,462.49) 07/03/2018 20180702070675 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (10,991,462.25) 07/03/2018 20180702070676 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (10,991,459.80) 07/03/2018 20180702070707 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.41 (10,991,469.21) 07/03/2018 20180702070708 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (10,991,469.23) 07/03/2018 20180702070709 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.01 (10,991,469.24) 07/03/2018 20180702070734 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.75 (10,991,515.99) 07/03/2018 20180702070735 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (10,991,516.43) 07/03/2018 20180702070747 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (10,991,551.76) 07/03/2018 20180702070748 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (10,991,552.09) 07/03/2018 20180702070758 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.57 (10,991,616.66) 07/03/2018 20180702070759 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (10,991,617.22) 07/03/2018 20180702070769 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.51 (10,991,739.73) 07/03/2018 20180702070770 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (10,991,740.97) 07/03/2018 20180702070780 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (10,991,773.91) 07/03/2018 20180702070781 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (10,991,774.19) 07/03/2018 20180702070794 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.61 0.00 (10,991,644.58) 07/03/2018 20180702070795 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.30 0.00 (10,991,642.28) 07/03/2018 20180702070796 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.52 0.00 (10,991,624.76) 07/03/2018 20180702070807 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.05 (10,991,793.81) 07/03/2018 20180702070808 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (10,991,795.06) 07/03/2018 20180702070816 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.81 0.00 (10,991,776.25) 07/03/2018 20180702070824 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.05 (10,991,781.30) 07/03/2018 20180702070825 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.18 (10,991,781.48) 07/03/2018 20180702070848 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.15 (10,991,872.63) 07/03/2018 20180702070849 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (10,991,872.97) 07/03/2018 20180702070850 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (10,991,873.82) 07/03/2018 20180702070861 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.52 (10,991,932.34) 07/03/2018 20180702070862 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (10,991,932.55) 07/03/2018 20180702070863 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (10,991,933.09) 07/03/2018 20180702070871 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.35 (10,991,962.44) 07/03/2018 20180702070872 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.11 (10,991,962.55) 07/03/2018 20180702070873 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (10,991,962.47) 07/03/2018 20180702070886 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.39 (10,992,016.86) 07/03/2018 20180702070887 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.14 (10,992,074.00) 07/03/2018 20180702070888 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (10,992,084.32) 07/03/2018 20180702070889 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (10,992,084.67) 07/03/2018 20180702070901 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (10,992,101.53) 07/03/2018 20180702070902 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (10,992,102.27) 07/03/2018 20180702070903 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.11 (10,992,102.38) 07/03/2018 20180702070914 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (10,992,139.27) 07/03/2018 20180702070915 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (10,992,140.68) 07/03/2018 20180702070916 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (10,992,140.94) 07/03/2018 20180702070923 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (10,992,147.35) 07/03/2018 20180702070924 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (10,992,147.37) 07/03/2018 20180702070925 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (10,992,147.41) 07/03/2018 20180702070935 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.46 (10,992,225.87) 07/03/2018 20180702070936 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (10,992,226.25) 07/03/2018 20180702070937 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (10,992,226.42) 07/03/2018 20180702070947 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.78 0.00 (10,992,225.64) 07/03/2018 20180702070976 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (10,992,222.22) 07/03/2018 20180702070982 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.58 0.00 (10,992,218.64) 07/03/2018 20180702070992 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.40 0.00 (10,992,199.24) 07/03/2018 20180702070993 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.50 0.00 (10,992,106.74) 07/03/2018 20180702071015 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.89 0.00 (10,992,105.85) 07/03/2018 20180702071533 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.97 0.00 (10,992,098.88) 07/03/2018 20180702071534 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (10,992,099.76) 07/03/2018 20180702071535 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (10,992,100.10) 07/03/2018 20180702071536 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (10,992,101.88) 07/03/2018 20180702071537 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (10,992,102.27) 07/03/2018 20180702071538 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.37 (10,992,104.64) 07/03/2018 20180702071539 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.79 (10,992,105.43) 07/03/2018 20180702071540 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (10,992,106.76) 07/03/2018 20180702071541 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.52 (10,992,108.28) 07/03/2018 20180702071551 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.20 0.00 (10,991,970.08) 07/03/2018 20180702072453 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.33 0.00 (10,991,841.75) 07/03/2018 20180702072454 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (10,991,842.45) 07/03/2018 20180702072462 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (10,991,846.98) 07/03/2018 20180702072463 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (10,991,847.11) 07/03/2018 20180702072471 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (10,991,844.45) 07/03/2018 20180702072472 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (10,991,844.47) 07/03/2018 20180702072481 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (10,991,841.19) 07/03/2018 20180702072482 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (10,991,841.22) 07/03/2018 20180702072491 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (10,991,840.22) 07/03/2018 20180702072492 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (10,991,840.23) 07/03/2018 20180702072498 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (10,991,837.49) 07/03/2018 20180702072499 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (10,991,837.48) 07/03/2018 20180702072506 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.89 0.00 (10,991,827.59) 07/03/2018 20180702072507 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (10,991,827.56) 07/03/2018 20180702072516 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (10,991,826.25) 07/03/2018 20180702072517 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (10,991,826.35) 07/03/2018 20180702072524 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (10,991,826.39) 07/03/2018 20180702072525 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (10,991,826.40) 07/03/2018 20180702072534 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (10,991,826.09) 07/03/2018 20180702072535 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (10,991,826.10) 07/03/2018 20180702072543 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (10,991,825.93) 07/03/2018 20180702072544 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (10,991,825.94) 07/03/2018 20180702072545 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (10,991,825.95) 07/03/2018 20180702073231 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.80 (10,991,867.75) 07/03/2018 20180702073232 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (10,991,867.97) 07/03/2018 20180702073233 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (10,991,868.38) 07/03/2018 20180702073243 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (10,991,879.15) 07/03/2018 20180702073244 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (10,991,879.21) 07/03/2018 20180702073245 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (10,991,879.32) 07/03/2018 20180702073255 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.20 (10,991,985.52) 07/03/2018 20180702073256 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (10,991,985.59) 07/03/2018 20180702073257 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (10,991,986.34) 07/03/2018 20180702073258 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (10,991,987.09) 07/03/2018 20180702073269 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (10,992,017.35) 07/03/2018 20180702073270 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (10,992,017.50) 07/03/2018 20180702073271 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (10,992,017.72) 07/03/2018 20180702073287 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.43 (10,992,032.15) 07/03/2018 20180702073288 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (10,992,037.68) 07/03/2018 20180702073289 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (10,992,039.10) 07/03/2018 20180702073290 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (10,992,039.09) 07/03/2018 20180702073291 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (10,992,039.05) 07/03/2018 20180702073292 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.97 0.00 (10,992,037.08) 07/03/2018 20180702073303 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (10,992,070.19) 07/03/2018 20180702073304 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (10,992,070.34) 07/03/2018 20180702073305 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (10,992,070.57) 07/03/2018 20180702073316 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (10,992,078.43) 07/03/2018 20180702073317 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (10,992,078.46) 07/03/2018 20180702073318 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (10,992,078.52) 07/03/2018 20180702074732 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (10,992,078.28) 07/03/2018 20180702074733 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (10,992,078.29) 07/03/2018 20180702074734 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (10,992,078.30) 07/03/2018 20180702074742 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (10,992,077.79) 07/03/2018 20180702074743 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (10,992,077.80) 07/03/2018 20180702074753 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (10,992,098.49) 07/03/2018 20180702074763 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.69 (10,992,177.18) 07/03/2018 20180702074773 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.07 (10,992,209.25) 07/03/2018 20180702074779 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.04 (10,992,286.29) 07/03/2018 20180702074787 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.08 (10,992,312.37) 07/03/2018 20180702074794 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (10,992,325.62) 07/03/2018 20180702074801 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.94 (10,992,327.56) 07/03/2018 20180702074808 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (10,992,315.25) 07/03/2018 20180702074815 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.47 (10,992,366.72) 07/03/2018 20180702074823 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.73 (10,992,433.45) 07/03/2018 20180702075185 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (10,992,454.27) 07/03/2018 20180702075186 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.10 (10,992,454.37) 07/03/2018 20180702075187 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (10,992,454.54) 07/03/2018 20180702075200 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.77 (10,992,486.31) 07/03/2018 20180702075201 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (10,992,486.45) 07/03/2018 20180702075202 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (10,992,486.67) 07/03/2018 20180702075214 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.90 (10,992,540.57) 07/03/2018 20180702075215 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (10,992,540.84) 07/03/2018 20180702075216 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (10,992,541.35) 07/03/2018 20180702075224 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.13 (10,992,546.48) 07/03/2018 20180702075225 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (10,992,546.49) 07/03/2018 20180702075226 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (10,992,546.53) 07/03/2018 20180702075237 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.12 (10,992,593.65) 07/03/2018 20180702075238 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (10,992,593.85) 07/03/2018 20180702075239 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.32 (10,992,594.17) 07/03/2018 20180702076884 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (10,992,610.09) 07/03/2018 20180702076891 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.08 (10,992,629.17) 07/03/2018 20180702076901 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.01 (10,992,639.18) 07/03/2018 20180702076902 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.27 (10,992,710.45) 07/03/2018 20180702076909 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (10,992,690.07) 07/03/2018 20180702076915 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.88 0.00 (10,992,685.19) 07/03/2018 20180702076921 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (10,992,675.18) 07/03/2018 20180702076929 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.64 0.00 (10,992,604.54) 07/03/2018 20180702076937 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.09 (10,992,659.63) 07/03/2018 20180702076943 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.89 (10,992,680.52) 07/03/2018 20180702076949 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.45 (10,992,734.97) 07/03/2018 20180702076950 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (10,992,737.18) 07/03/2018 20180702076951 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (10,992,738.11) 07/03/2018 20180702076958 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.48 (10,992,773.59) 07/03/2018 20180702076959 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (10,992,774.15) 07/03/2018 20180702076960 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (10,992,775.49) 07/03/2018 20180702076967 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.10 (10,992,826.59) 07/03/2018 20180702076968 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (10,992,828.55) 07/03/2018 20180702076969 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.82 (10,992,829.37) 07/03/2018 20180702076977 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.18 (10,992,867.55) 07/03/2018 20180702078121 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (10,992,890.74) 07/03/2018 20180702078127 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.03 (10,992,915.77) 07/03/2018 20180702078128 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (10,992,916.71) 07/03/2018 20180702078129 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (10,992,917.10) 07/03/2018 20180702078137 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.82 (10,992,936.92) 07/03/2018 20180702078143 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (10,992,958.64) 07/03/2018 20180702078149 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (10,992,987.56) 07/03/2018 20180702078155 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.78 (10,993,000.34) 07/03/2018 20180702078160 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (10,992,983.15) 07/03/2018 20180703002039 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (10,992,982.11) 07/03/2018 20180703002061 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 10.36 0.00 (10,992,971.75) 07/03/2018 20180703002094 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 8.29 0.00 (10,992,963.46) 07/03/2018 20180703002130 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 6.21 0.00 (10,992,957.25) 07/03/2018 20180703002153 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 3.11 0.00 (10,992,954.14) 07/03/2018 20180703002212 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 2.07 0.00 (10,992,952.07) 07/03/2018 20180703002213 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.68 0.00 (10,992,951.39) 07/03/2018 20180703002281 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (10,992,950.35) 07/03/2018 20180703002282 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (10,992,950.01) 07/03/2018 20180703002317 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 3.11 0.00 (10,992,946.90) 07/03/2018 20180703002318 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.01 0.00 (10,992,945.89) 07/03/2018 20180703003654 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 140.83 0.00 (10,992,805.06) 07/03/2018 20180703003673 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 51.71 (10,992,856.77) 07/03/2018 20180703003674 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 74.40 (10,992,931.17) 07/03/2018 20180703003675 "Mat. Adj." 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HORTON INC 3.75% 03/01/2019" "04" 1.02 0.00 (10,277,429.19) 07/05/2018 20180703038939 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.39 0.00 (10,277,428.80) 07/05/2018 20180703038940 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.07 0.00 (10,277,428.73) 07/05/2018 20180703038941 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.21 0.00 (10,277,427.52) 07/05/2018 20180703038942 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.46 0.00 (10,277,427.06) 07/05/2018 20180703038943 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.60 0.00 (10,277,425.46) 07/05/2018 20180703038944 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.22 0.00 (10,277,425.24) 07/05/2018 20180703038945 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.45 (10,277,426.69) 07/05/2018 20180703038980 "Mat. Adj." 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"404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.19 (10,277,939.24) 07/05/2018 20180703040118 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.78 (10,277,940.02) 07/05/2018 20180703040145 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.60 (10,278,270.62) 07/05/2018 20180703040146 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.32 (10,278,433.94) 07/05/2018 20180703040239 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.72 (10,278,435.66) 07/05/2018 20180703040240 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.49 (10,278,440.15) 07/05/2018 20180703040241 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.89 (10,278,441.04) 07/05/2018 20180703040242 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.66 (10,278,441.70) 07/05/2018 20180703040243 "Mat. Adj." 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"651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (10,278,633.63) 07/05/2018 20180703040319 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.04 (10,278,633.67) 07/05/2018 20180703040320 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (10,278,634.61) 07/05/2018 20180703040379 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2.63 (10,278,637.24) 07/05/2018 20180703040380 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1.07 (10,278,638.31) 07/05/2018 20180703040381 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.46 (10,278,638.77) 07/05/2018 20180703040382 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.05 (10,278,638.82) 07/05/2018 20180703040383 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.34 (10,278,639.16) 07/05/2018 20180703040417 "Mat. Adj." 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"982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.71 (10,278,848.92) 07/05/2018 20180703040652 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.12 0.00 (10,278,846.80) 07/05/2018 20180703040663 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (10,278,843.91) 07/05/2018 20180703040664 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.13 (10,278,867.04) 07/05/2018 20180703040665 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.58 (10,278,879.62) 07/05/2018 20180703040666 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.59 (10,278,881.21) 07/05/2018 20180703040667 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.07 (10,278,884.28) 07/05/2018 20180703040668 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 0.99 (10,278,885.27) 07/05/2018 20180703040669 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.87 (10,278,892.14) 07/05/2018 20180703040702 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.53 (10,278,985.67) 07/05/2018 20180703040703 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (10,278,986.93) 07/05/2018 20180703040704 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (10,278,986.75) 07/05/2018 20180703040705 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.12 (10,278,987.87) 07/05/2018 20180703040726 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.62 0.00 (10,278,976.25) 07/05/2018 20180703040727 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.10 0.00 (10,278,976.15) 07/05/2018 20180703040728 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.73 0.00 (10,278,975.42) 07/05/2018 20180703040729 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (10,278,975.05) 07/05/2018 20180703040730 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (10,278,973.85) 07/05/2018 20180703040746 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.43 (10,279,017.28) 07/05/2018 20180703040747 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.85 (10,279,058.13) 07/05/2018 20180703040748 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.63 (10,279,058.76) 07/05/2018 20180703040749 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.59 (10,279,073.35) 07/05/2018 20180703040825 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.23 (10,279,109.58) 07/05/2018 20180703040826 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.02 (10,279,217.60) 07/05/2018 20180703040827 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.10 (10,279,220.70) 07/05/2018 20180703040828 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.09 (10,279,223.79) 07/05/2018 20180703040829 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.13 (10,279,224.92) 07/05/2018 20180703040906 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (10,279,223.74) 07/05/2018 20180703040907 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.09 0.00 (10,279,223.65) 07/05/2018 20180703040908 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.27 0.00 (10,279,223.38) 07/05/2018 20180703040944 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.03 0.00 (10,279,185.35) 07/05/2018 20180703040945 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (10,279,185.32) 07/05/2018 20180703040946 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.88 (10,279,211.20) 07/05/2018 20180703040947 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (10,279,211.89) 07/05/2018 20180703040948 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (10,279,212.21) 07/05/2018 20180703040988 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.28 0.00 (10,279,132.93) 07/05/2018 20180703040989 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.91 (10,279,135.84) 07/05/2018 20180703040990 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (10,279,135.95) 07/05/2018 20180703040991 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.06 (10,279,136.01) 07/05/2018 20180703040998 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.29 (10,279,174.30) 07/05/2018 20180703040999 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (10,279,174.36) 07/05/2018 20180703041001 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.14 (10,279,421.50) 07/05/2018 20180703041002 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (10,279,426.24) 07/05/2018 20180703041003 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.53 (10,279,508.77) 07/05/2018 20180703041004 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.95 (10,279,533.72) 07/05/2018 20180703041005 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.19 (10,279,632.91) 07/05/2018 20180703041006 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (10,279,634.04) 07/05/2018 20180703041029 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.72 0.00 (10,279,477.32) 07/05/2018 20180703041030 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (10,279,477.08) 07/05/2018 20180703041031 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (10,279,477.07) 07/05/2018 20180703041032 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.06 0.00 (10,279,477.01) 07/05/2018 20180703041033 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.09 0.00 (10,279,476.92) 07/05/2018 20180703041034 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (10,279,476.88) 07/05/2018 20180703041035 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (10,279,475.77) 07/05/2018 20180703041080 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.11 (10,279,489.88) 07/05/2018 20180703041081 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.31 (10,279,553.19) 07/05/2018 20180703041082 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.31 (10,279,616.50) 07/05/2018 20180703041083 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.60 (10,279,743.10) 07/05/2018 20180703041084 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.08 (10,279,895.18) 07/05/2018 20180703041085 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.04 (10,279,931.22) 07/05/2018 20180703041150 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.24 (10,279,941.46) 07/05/2018 20180703041151 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.49 (10,279,950.95) 07/05/2018 20180703041152 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.26 (10,279,960.21) 07/05/2018 20180703041153 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.28 (10,279,970.49) 07/05/2018 20180703041154 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.09 (10,279,985.58) 07/05/2018 20180703041155 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.68 (10,280,007.26) 07/05/2018 20180703041156 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.03 (10,280,014.29) 07/05/2018 20180703041157 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (10,280,016.80) 07/05/2018 20180703041158 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.19 (10,280,046.99) 07/05/2018 20180703041159 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.85 (10,280,062.84) 07/05/2018 20180703041160 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (10,280,063.90) 07/05/2018 20180703041161 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (10,280,066.11) 07/05/2018 20180703041162 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.81 (10,280,109.92) 07/05/2018 20180703041163 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.06 (10,280,124.98) 07/05/2018 20180703041164 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.57 (10,280,151.55) 07/05/2018 20180703041165 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.32 (10,280,211.87) 07/05/2018 20180703041166 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.52 (10,280,216.39) 07/05/2018 20180703041167 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.02 (10,280,220.41) 07/05/2018 20180703041214 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.04 (10,280,639.45) 07/05/2018 20180703041215 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.24 (10,280,700.69) 07/05/2018 20180703041216 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.62 (10,280,755.31) 07/05/2018 20180703041217 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (10,280,758.19) 07/05/2018 20180703041218 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.08 (10,280,758.27) 07/05/2018 20180703041219 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.30 (10,280,759.57) 07/05/2018 20180703041220 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (10,280,764.09) 07/05/2018 20180703041261 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.47 0.00 (10,280,734.62) 07/05/2018 20180703041262 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.64 (10,280,735.26) 07/05/2018 20180703041263 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (10,280,735.44) 07/05/2018 20180703041264 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (10,280,735.45) 07/05/2018 20180703041265 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (10,280,735.62) 07/05/2018 20180703041266 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (10,280,735.86) 07/05/2018 20180703041267 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.24 (10,280,916.10) 07/05/2018 20180703041268 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.77 (10,281,019.87) 07/05/2018 20180703041269 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.27 (10,281,147.14) 07/05/2018 20180703041270 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.47 (10,281,330.61) 07/05/2018 20180703041271 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.10 (10,281,487.71) 07/05/2018 20180703041272 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.62 (10,281,533.33) 07/05/2018 20180703041273 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.59 (10,281,568.92) 07/05/2018 20180703041274 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (10,281,573.21) 07/05/2018 20180703041275 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (10,281,573.36) 07/05/2018 20180703041276 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (10,281,574.48) 07/05/2018 20180703041305 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 7.99 (10,281,582.47) 07/05/2018 20180703041306 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.14 (10,281,582.61) 07/05/2018 20180703041307 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.22 (10,281,582.83) 07/05/2018 20180703041350 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (10,281,578.00) 07/05/2018 20180703041351 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (10,281,576.51) 07/05/2018 20180703041372 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.19 (10,281,828.70) 07/05/2018 20180703041373 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.05 (10,281,830.75) 07/05/2018 20180703041374 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.56 (10,281,834.31) 07/05/2018 20180703041375 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (10,281,835.53) 07/05/2018 20180703041376 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.40 (10,281,835.93) 07/05/2018 20180703041377 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.19 (10,281,839.12) 07/05/2018 20180703041378 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.80 (10,281,843.92) 07/05/2018 20180703041379 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 294.92 (10,282,138.84) 07/05/2018 20180703041380 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (10,282,141.83) 07/05/2018 20180703041381 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (10,282,146.76) 07/05/2018 20180703041382 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.08 (10,282,169.84) 07/05/2018 20180703041383 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.36 (10,282,170.20) 07/05/2018 20180703041384 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.95 (10,282,178.15) 07/05/2018 20180703041385 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (10,282,182.09) 07/05/2018 20180703041386 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.51 (10,282,195.60) 07/05/2018 20180703041387 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.86 (10,282,249.46) 07/05/2018 20180703041388 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.89 (10,282,254.35) 07/05/2018 20180703041427 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.14 0.00 (10,282,246.21) 07/05/2018 20180703041428 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.33 0.00 (10,282,244.88) 07/05/2018 20180703041429 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.10 0.00 (10,282,243.78) 07/05/2018 20180703041430 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (10,282,243.63) 07/05/2018 20180703041431 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.09 (10,282,243.72) 07/05/2018 20180703041432 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.24 (10,282,250.96) 07/05/2018 20180703041433 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.34 (10,282,262.30) 07/05/2018 20180703041434 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (10,282,264.01) 07/05/2018 20180703041435 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.90 (10,282,265.91) 07/05/2018 20180703041436 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.50 (10,282,271.41) 07/05/2018 20180703041437 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (10,282,272.13) 07/05/2018 20180703041438 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.52 (10,282,278.65) 07/05/2018 20180703041439 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (10,282,285.76) 07/05/2018 20180703041440 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.75 (10,282,289.51) 07/05/2018 20180703041441 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.78 (10,282,292.29) 07/05/2018 20180703041472 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (10,282,293.07) 07/05/2018 20180703041473 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.33 (10,282,298.40) 07/05/2018 20180703041474 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (10,282,301.76) 07/05/2018 20180703041475 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (10,282,306.31) 07/05/2018 20180703041476 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 18.98 (10,282,325.29) 07/05/2018 20180703041477 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.89 (10,282,328.18) 07/05/2018 20180703041478 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.12 (10,282,349.30) 07/05/2018 20180703041479 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.80 (10,282,380.10) 07/05/2018 20180703041517 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.43 0.00 (10,282,296.67) 07/05/2018 20180703041518 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (10,282,295.91) 07/05/2018 20180703041519 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (10,282,295.70) 07/05/2018 20180703041520 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (10,282,295.61) 07/05/2018 20180703041521 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (10,282,295.55) 07/05/2018 20180703041522 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (10,282,297.73) 07/05/2018 20180703041523 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.40 (10,282,298.13) 07/05/2018 20180703041524 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (10,282,302.32) 07/05/2018 20180703041525 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (10,282,303.28) 07/05/2018 20180703041526 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (10,282,306.10) 07/05/2018 20180703041527 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.07 (10,282,306.17) 07/05/2018 20180703041528 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (10,282,308.44) 07/05/2018 20180703041529 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.25 (10,282,317.69) 07/05/2018 20180703041530 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.76 (10,282,323.45) 07/05/2018 20180703041531 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (10,282,326.21) 07/05/2018 20180703041532 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.92 (10,282,331.13) 07/05/2018 20180703041533 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.33 (10,282,337.46) 07/05/2018 20180703041534 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.31 (10,282,337.77) 07/05/2018 20180703041535 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.07 (10,282,340.84) 07/05/2018 20180703041536 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.47 (10,282,352.31) 07/05/2018 20180703041537 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (10,282,356.39) 07/05/2018 20180703041538 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.01 (10,282,357.40) 07/05/2018 20180703041539 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.35 (10,282,357.75) 07/05/2018 20180703041540 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (10,282,359.89) 07/05/2018 20180703041541 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.31 (10,282,364.20) 07/05/2018 20180703041542 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.64 (10,282,392.84) 07/05/2018 20180703041543 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.96 (10,282,396.80) 07/05/2018 20180703041544 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (10,282,397.88) 07/05/2018 20180703041545 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (10,282,397.96) 07/05/2018 20180703041546 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.31 (10,282,400.27) 07/05/2018 20180703041547 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.44 (10,282,406.71) 07/05/2018 20180703041551 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (10,282,406.60) 07/05/2018 20180703041552 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.42 0.00 (10,282,406.18) 07/05/2018 20180703041553 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (10,282,406.17) 07/05/2018 20180703041554 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.93 0.00 (10,282,404.24) 07/05/2018 20180703041574 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (10,282,399.99) 07/05/2018 20180703041575 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (10,282,399.81) 07/05/2018 20180703041576 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (10,282,398.01) 07/05/2018 20180703041600 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (10,282,398.04) 07/05/2018 20180703041601 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,282,398.16) 07/05/2018 20180703041602 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.37 (10,282,415.53) 07/05/2018 20180703041603 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.90 (10,282,461.43) 07/05/2018 20180703041604 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.36 (10,282,466.79) 07/05/2018 20180703041605 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.34 (10,282,491.13) 07/05/2018 20180703041606 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (10,282,491.24) 07/05/2018 20180703041607 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (10,282,491.96) 07/05/2018 20180703041608 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,282,492.08) 07/05/2018 20180703041609 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (10,282,492.09) 07/05/2018 20180703041610 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (10,282,492.07) 07/05/2018 20180703041626 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 39.54 (10,282,531.61) 07/05/2018 20180703041627 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 127.00 (10,282,658.61) 07/05/2018 20180703041628 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.86 (10,282,659.47) 07/05/2018 20180703041629 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.29 (10,282,659.76) 07/05/2018 20180703041630 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.02 (10,282,659.78) 07/05/2018 20180703041631 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.12 (10,282,659.90) 07/05/2018 20180703041638 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (10,282,655.41) 07/05/2018 20180703041639 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (10,282,655.37) 07/05/2018 20180703041640 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (10,282,654.00) 07/05/2018 20180703041689 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.88 (10,282,706.88) 07/05/2018 20180703041690 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.12 (10,282,808.00) 07/05/2018 20180703041691 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.07 (10,282,903.07) 07/05/2018 20180703041692 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.84 (10,282,908.91) 07/05/2018 20180703041693 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 91.95 (10,283,000.86) 07/05/2018 20180703041694 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.26 (10,283,108.12) 07/05/2018 20180703041695 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.29 (10,283,130.41) 07/05/2018 20180703041696 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.53 (10,283,134.94) 07/05/2018 20180703041697 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.88 (10,283,143.82) 07/05/2018 20180703041751 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.11 (10,283,155.93) 07/05/2018 20180703041752 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 407.52 (10,283,563.45) 07/05/2018 20180703041753 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.30 (10,283,566.75) 07/05/2018 20180703041754 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.54 (10,283,576.29) 07/05/2018 20180703041755 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 65.91 (10,283,642.20) 07/05/2018 20180703041756 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.32 (10,283,683.52) 07/05/2018 20180703041757 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.71 (10,283,719.23) 07/05/2018 20180703041758 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.31 (10,283,749.54) 07/05/2018 20180703041759 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.33 (10,283,774.87) 07/05/2018 20180703041760 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.26 (10,283,795.13) 07/05/2018 20180703041761 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.88 (10,283,842.01) 07/05/2018 20180703041762 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.67 (10,283,857.68) 07/05/2018 20180703041834 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.10 0.00 (10,283,825.58) 07/05/2018 20180703041835 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.74 0.00 (10,283,788.84) 07/05/2018 20180703041836 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.43 0.00 (10,283,756.41) 07/05/2018 20180703041837 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 0.16 (10,283,756.57) 07/05/2018 20180703041860 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.04 0.00 (10,283,756.53) 07/05/2018 20180703041895 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.07 (10,283,808.60) 07/05/2018 20180703041896 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.26 (10,283,845.86) 07/05/2018 20180703041897 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (10,283,846.19) 07/05/2018 20180703041898 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.65 (10,283,861.84) 07/05/2018 20180703041899 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.46 (10,283,962.30) 07/05/2018 20180703041932 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.97 (10,283,987.27) 07/05/2018 20180703041933 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (10,283,987.36) 07/05/2018 20180703041934 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (10,283,987.40) 07/05/2018 20180703041935 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.12 (10,283,987.52) 07/05/2018 20180703041936 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (10,283,987.63) 07/05/2018 20180703041967 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.08 0.00 (10,283,962.55) 07/05/2018 20180703041968 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (10,283,962.37) 07/05/2018 20180703041969 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (10,283,961.58) 07/05/2018 20180703041970 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (10,283,961.50) 07/05/2018 20180703041971 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.05 (10,284,002.55) 07/05/2018 20180703041972 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.51 (10,284,028.06) 07/05/2018 20180703041973 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.57 (10,284,046.63) 07/05/2018 20180703041974 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (10,284,047.10) 07/05/2018 20180703041975 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (10,284,047.66) 07/05/2018 20180703041976 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.51 (10,284,060.17) 07/05/2018 20180703041977 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (10,284,064.90) 07/05/2018 20180703041978 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.01 (10,284,064.91) 07/05/2018 20180703041979 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.20 (10,284,065.11) 07/05/2018 20180703041980 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (10,284,065.80) 07/05/2018 20180703041981 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.28 (10,284,115.08) 07/05/2018 20180703041982 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.68 (10,284,131.76) 07/05/2018 20180703041983 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.36 (10,284,141.12) 07/05/2018 20180703041984 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.22 (10,284,147.34) 07/05/2018 20180703041985 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (10,284,153.58) 07/05/2018 20180703041986 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.48 (10,284,171.06) 07/05/2018 20180703041987 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.30 (10,284,184.36) 07/05/2018 20180703041988 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.95 (10,284,204.31) 07/05/2018 20180703041989 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.31 (10,284,217.62) 07/05/2018 20180703041990 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.26 (10,284,235.88) 07/05/2018 20180703042027 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.92 (10,284,236.80) 07/05/2018 20180703042028 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (10,284,236.76) 07/05/2018 20180703042029 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (10,284,236.67) 07/05/2018 20180703042030 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (10,284,236.68) 07/05/2018 20180703042031 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (10,284,236.65) 07/05/2018 20180703042032 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (10,284,236.64) 07/05/2018 20180703042033 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (10,284,236.57) 07/05/2018 20180703042034 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (10,284,235.98) 07/05/2018 20180703042061 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.04 0.00 (10,284,234.94) 07/05/2018 20180703042062 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.37 0.00 (10,284,167.57) 07/05/2018 20180703042063 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 78.99 0.00 (10,284,088.58) 07/05/2018 20180703042064 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (10,284,086.48) 07/05/2018 20180703042102 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.16 0.00 (10,284,086.32) 07/05/2018 20180703042103 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (10,284,086.43) 07/05/2018 20180703042104 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.06 (10,284,086.49) 07/05/2018 20180703042105 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (10,284,086.83) 07/05/2018 20180703042106 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (10,284,087.61) 07/05/2018 20180703042161 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.12 (10,284,119.73) 07/05/2018 20180703042162 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.15 (10,284,151.88) 07/05/2018 20180703042163 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.36 (10,284,163.24) 07/05/2018 20180703042164 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.62 (10,284,169.86) 07/05/2018 20180703042165 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 18.99 (10,284,188.85) 07/05/2018 20180703042166 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.49 (10,284,198.34) 07/05/2018 20180703042167 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.55 (10,284,203.89) 07/05/2018 20180703042183 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.07 (10,284,546.96) 07/05/2018 20180703042184 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 252.85 (10,284,799.81) 07/05/2018 20180703042185 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.03 (10,285,055.84) 07/05/2018 20180703042186 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.71 (10,285,059.55) 07/05/2018 20180703042187 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.57 (10,285,079.12) 07/05/2018 20180703042188 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.86 (10,285,086.98) 07/05/2018 20180703042189 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.11 (10,285,110.09) 07/05/2018 20180703042190 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (10,285,113.27) 07/05/2018 20180703042191 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.55 (10,285,133.82) 07/05/2018 20180703042283 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.11 (10,285,136.93) 07/05/2018 20180703042284 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 11.60 (10,285,148.53) 07/05/2018 20180703042285 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.77 (10,285,155.30) 07/05/2018 20180703042286 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.94 (10,285,163.24) 07/05/2018 20180703042287 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.09 (10,285,191.33) 07/05/2018 20180703042288 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.17 (10,285,195.50) 07/05/2018 20180703042289 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.42 (10,285,208.92) 07/05/2018 20180703042290 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (10,285,209.47) 07/05/2018 20180703042291 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.28 (10,285,215.75) 07/05/2018 20180703042292 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.21 (10,285,215.96) 07/05/2018 20180703042293 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.01 (10,285,215.97) 07/05/2018 20180703042294 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.07 (10,285,216.04) 07/05/2018 20180703042299 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (10,285,215.93) 07/05/2018 20180703042334 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.90 (10,285,239.83) 07/05/2018 20180703042335 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (10,285,241.23) 07/05/2018 20180703042336 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.80 (10,285,252.03) 07/05/2018 20180703042337 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.87 (10,285,294.90) 07/05/2018 20180703042338 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (10,285,297.11) 07/05/2018 20180703042339 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.90 (10,285,321.01) 07/05/2018 20180703042363 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.79 (10,285,390.80) 07/05/2018 20180703042364 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.41 (10,285,398.21) 07/05/2018 20180703042365 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (10,285,399.20) 07/05/2018 20180703042366 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.08 (10,285,422.28) 07/05/2018 20180703042367 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 175.78 (10,285,598.06) 07/05/2018 20180703042368 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (10,285,600.46) 07/05/2018 20180703042369 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.19 (10,285,622.65) 07/05/2018 20180703042370 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.01 (10,285,643.66) 07/05/2018 20180703042371 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.71 (10,285,675.37) 07/05/2018 20180703042372 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.50 (10,285,728.87) 07/05/2018 20180703042373 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 38.97 (10,285,767.84) 07/05/2018 20180703042436 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (10,285,767.58) 07/05/2018 20180703042492 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.22 0.00 (10,285,755.36) 07/05/2018 20180703042493 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.34 (10,285,755.70) 07/05/2018 20180703042494 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.52 (10,285,756.22) 07/05/2018 20180703042515 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.73 0.00 (10,285,754.49) 07/05/2018 20180703042516 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.19 0.00 (10,285,754.30) 07/05/2018 20180703042563 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.26 0.00 (10,285,743.04) 07/05/2018 20180703042564 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.89 (10,285,746.93) 07/05/2018 20180703042565 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (10,285,746.70) 07/05/2018 20180703042566 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (10,285,747.39) 07/05/2018 20180703042567 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (10,285,747.97) 07/05/2018 20180703042654 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.30 (10,285,971.27) 07/05/2018 20180703042655 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.86 (10,286,073.13) 07/05/2018 20180703042656 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (10,286,073.14) 07/05/2018 20180703042657 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.33 (10,286,073.47) 07/05/2018 20180703042668 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3.06 0.00 (10,286,070.41) 07/05/2018 20180703042669 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1.14 0.00 (10,286,069.27) 07/05/2018 20180703042670 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.06 0.00 (10,286,069.21) 07/05/2018 20180703042725 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.73 (10,286,073.94) 07/05/2018 20180703042726 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (10,286,074.54) 07/05/2018 20180703042727 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.92 (10,286,089.46) 07/05/2018 20180703042728 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (10,286,091.25) 07/05/2018 20180703042955 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (10,286,087.52) 07/05/2018 20180703042956 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.09 (10,286,090.61) 07/05/2018 20180703042957 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.96 (10,286,091.57) 07/05/2018 20180703042958 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.28 (10,286,091.85) 07/05/2018 20180703042959 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (10,286,091.95) 07/05/2018 20180703042960 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.23 (10,286,095.18) 07/05/2018 20180703042961 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.08 (10,286,110.26) 07/05/2018 20180703042962 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (10,286,111.26) 07/05/2018 20180703042963 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (10,286,111.10) 07/05/2018 20180703042964 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (10,286,110.13) 07/05/2018 20180703042991 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.53 (10,286,170.66) 07/05/2018 20180703042992 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.30 (10,286,216.96) 07/05/2018 20180703042993 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 220.82 (10,286,437.78) 07/05/2018 20180703042994 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.37 (10,286,474.15) 07/05/2018 20180703042995 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (10,286,475.80) 07/05/2018 20180703042996 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (10,286,476.69) 07/05/2018 20180703043043 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.57 (10,286,535.26) 07/05/2018 20180703043044 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (10,286,535.28) 07/05/2018 20180703043045 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.42 (10,286,536.70) 07/05/2018 20180703043046 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (10,286,539.87) 07/05/2018 20180703043047 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.30 (10,286,540.17) 07/05/2018 20180703043048 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.90 0.00 (10,286,538.27) 07/05/2018 20180703043049 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.14 (10,286,540.41) 07/05/2018 20180703043108 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.47 (10,286,549.88) 07/05/2018 20180703043109 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.06 (10,286,551.94) 07/05/2018 20180703043110 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (10,286,555.00) 07/05/2018 20180703043111 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.77 (10,286,567.77) 07/05/2018 20180703043112 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.34 (10,286,580.11) 07/05/2018 20180703043113 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.07 (10,286,597.18) 07/05/2018 20180703043114 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (10,286,600.67) 07/05/2018 20180703043147 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.36 (10,286,616.03) 07/05/2018 20180703043148 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.76 (10,286,621.79) 07/05/2018 20180703043149 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.45 (10,286,639.24) 07/05/2018 20180703043150 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (10,286,639.38) 07/05/2018 20180703043151 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.03 (10,286,639.41) 07/05/2018 20180703043152 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (10,286,639.07) 07/05/2018 20180703043153 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.01 0.00 (10,286,639.06) 07/05/2018 20180703043154 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.02 0.00 (10,286,638.04) 07/05/2018 20180703043185 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.41 0.00 (10,286,629.63) 07/05/2018 20180703043186 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (10,286,629.55) 07/05/2018 20180703043187 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (10,286,629.53) 07/05/2018 20180703043188 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.16 0.00 (10,286,629.37) 07/05/2018 20180703043189 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.06 0.00 (10,286,629.31) 07/05/2018 20180703043190 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (10,286,629.08) 07/05/2018 20180703043191 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (10,286,628.60) 07/05/2018 20180703043192 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.14 0.00 (10,286,628.46) 07/05/2018 20180703043193 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.43 (10,286,628.89) 07/05/2018 20180703043194 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (10,286,629.57) 07/05/2018 20180703043195 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.69 (10,286,698.26) 07/05/2018 20180703043196 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (10,286,698.23) 07/05/2018 20180703043197 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (10,286,698.49) 07/05/2018 20180703043198 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.38 (10,286,698.87) 07/05/2018 20180703043199 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.27 0.00 (10,286,697.60) 07/05/2018 20180703043200 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.86 (10,286,699.46) 07/05/2018 20180703043201 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (10,286,699.54) 07/05/2018 20180703043202 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (10,286,700.12) 07/05/2018 20180703043203 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.54 (10,286,701.66) 07/05/2018 20180703043204 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (10,286,701.73) 07/05/2018 20180703043205 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.37 (10,286,703.10) 07/05/2018 20180703043206 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.71 (10,286,705.81) 07/05/2018 20180703043229 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.50 (10,286,784.31) 07/05/2018 20180703043230 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.81 (10,286,922.12) 07/05/2018 20180703043231 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.23 (10,286,966.35) 07/05/2018 20180703043232 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.53 (10,286,974.88) 07/05/2018 20180703043233 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.20 (10,287,041.08) 07/05/2018 20180703043234 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.31 (10,287,100.39) 07/05/2018 20180703043273 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.01 (10,287,100.40) 07/05/2018 20180703043274 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.06 (10,287,100.46) 07/05/2018 20180703043275 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.46 (10,287,103.92) 07/05/2018 20180703043276 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 2.32 (10,287,106.24) 07/05/2018 20180703043277 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.44 (10,287,106.68) 07/05/2018 20180703043278 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.49 (10,287,107.17) 07/05/2018 20180703043318 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (10,287,106.96) 07/05/2018 20180703043319 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (10,287,106.26) 07/05/2018 20180703043320 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.02 (10,287,106.28) 07/05/2018 20180703043339 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 145.97 (10,287,252.25) 07/05/2018 20180703043340 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.78 (10,287,268.03) 07/05/2018 20180703043341 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.96 (10,287,278.99) 07/05/2018 20180703043368 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (10,287,275.52) 07/05/2018 20180703043369 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.49 0.00 (10,287,263.03) 07/05/2018 20180703043370 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (10,287,260.63) 07/05/2018 20180703043371 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.55 0.00 (10,287,260.08) 07/05/2018 20180703043380 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.18 0.00 (10,287,254.90) 07/05/2018 20180703043381 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (10,287,253.60) 07/05/2018 20180703043435 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 292.95 (10,287,546.55) 07/05/2018 20180703043436 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.36 (10,287,607.91) 07/05/2018 20180703043437 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.23 (10,287,620.14) 07/05/2018 20180703043438 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.24 (10,287,662.38) 07/05/2018 20180703043439 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.83 (10,287,819.21) 07/05/2018 20180703043440 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (10,287,822.69) 07/05/2018 20180703043441 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (10,287,824.63) 07/05/2018 20180703043442 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (10,287,826.84) 07/05/2018 20180703043443 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (10,287,826.96) 07/05/2018 20180703043444 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (10,287,833.56) 07/05/2018 20180703043471 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 59.95 (10,287,893.51) 07/05/2018 20180703043472 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (10,287,894.09) 07/05/2018 20180703043504 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.28 0.00 (10,287,775.81) 07/05/2018 20180703043505 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.33 0.00 (10,287,683.48) 07/05/2018 20180703043506 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.49 0.00 (10,287,624.99) 07/05/2018 20180703043507 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.28 0.00 (10,287,511.71) 07/05/2018 20180703043508 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.82 0.00 (10,287,493.89) 07/05/2018 20180703043535 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.02 (10,287,508.91) 07/05/2018 20180703043536 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.26 (10,287,530.17) 07/05/2018 20180703043537 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.34 (10,287,647.51) 07/05/2018 20180703043538 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.17 (10,287,681.68) 07/05/2018 20180703043539 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (10,287,682.74) 07/05/2018 20180703043540 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (10,287,682.79) 07/05/2018 20180703043541 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.34 (10,287,683.13) 07/05/2018 20180703043542 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (10,287,684.04) 07/05/2018 20180703043543 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.02 (10,287,684.06) 07/05/2018 20180703043544 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.23 (10,287,684.29) 07/05/2018 20180703043545 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (10,287,685.50) 07/05/2018 20180703043594 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.32 (10,287,685.82) 07/05/2018 20180703043595 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (10,287,686.26) 07/05/2018 20180703043596 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (10,287,684.85) 07/05/2018 20180703043597 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (10,287,685.26) 07/05/2018 20180703043598 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (10,287,685.25) 07/05/2018 20180703043599 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (10,287,685.26) 07/05/2018 20180703043600 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.19 (10,287,693.45) 07/05/2018 20180703043601 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (10,287,697.55) 07/05/2018 20180703043602 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (10,287,699.42) 07/05/2018 20180703043603 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (10,287,699.57) 07/05/2018 20180703043604 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.94 (10,287,703.51) 07/05/2018 20180703043605 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (10,287,703.57) 07/05/2018 20180703043606 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (10,287,703.56) 07/05/2018 20180703043607 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (10,287,703.34) 07/05/2018 20180703043608 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.83 0.00 (10,287,702.51) 07/05/2018 20180703043623 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.90 (10,287,725.41) 07/05/2018 20180703043644 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.57 (10,287,767.98) 07/05/2018 20180703043645 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (10,287,768.21) 07/05/2018 20180703043646 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.10 (10,287,768.31) 07/05/2018 20180703043647 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (10,287,768.40) 07/05/2018 20180703043701 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.06 0.00 (10,287,648.34) 07/05/2018 20180703043702 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.62 0.00 (10,287,532.72) 07/05/2018 20180703043703 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 246.86 0.00 (10,287,285.86) 07/05/2018 20180703043704 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.55 0.00 (10,287,169.31) 07/05/2018 20180703043705 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.11 0.00 (10,287,144.20) 07/05/2018 20180703043706 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (10,287,140.77) 07/05/2018 20180703043707 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.71 0.00 (10,287,133.06) 07/05/2018 20180703043708 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (10,287,131.16) 07/05/2018 20180703043709 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (10,287,131.12) 07/05/2018 20180703043710 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.43 0.00 (10,287,130.69) 07/05/2018 20180703043711 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.25 0.00 (10,287,113.44) 07/05/2018 20180703043712 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.54 0.00 (10,287,074.90) 07/05/2018 20180703043713 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.83 0.00 (10,287,009.07) 07/05/2018 20180703043714 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (10,287,008.92) 07/05/2018 20180703043715 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (10,287,005.83) 07/05/2018 20180703043716 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.62 0.00 (10,286,992.21) 07/05/2018 20180703043780 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.58 (10,286,992.79) 07/05/2018 20180703043781 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.60 0.00 (10,286,990.19) 07/05/2018 20180703043782 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.25 (10,286,990.44) 07/05/2018 20180703043783 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (10,286,990.65) 07/05/2018 20180703043784 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (10,286,990.86) 07/05/2018 20180703043785 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.44 (10,286,991.30) 07/05/2018 20180703043786 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.86 (10,286,992.16) 07/05/2018 20180703043787 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.23 (10,286,992.39) 07/05/2018 20180703043788 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (10,286,992.95) 07/05/2018 20180703043789 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.86 (10,286,997.81) 07/05/2018 20180703043790 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (10,287,004.28) 07/05/2018 20180703043791 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.05 (10,287,008.33) 07/05/2018 20180703043792 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (10,287,014.79) 07/05/2018 20180703043793 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (10,287,014.80) 07/05/2018 20180703043794 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.37 (10,287,029.17) 07/05/2018 20180703043815 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.01 (10,287,029.18) 07/05/2018 20180703043816 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.49 (10,287,029.67) 07/05/2018 20180703043817 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (10,287,030.66) 07/05/2018 20180703043865 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.54 0.00 (10,286,693.12) 07/05/2018 20180703043866 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.66 0.00 (10,286,509.46) 07/05/2018 20180703043867 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.90 0.00 (10,286,498.56) 07/05/2018 20180703043868 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.86 0.00 (10,286,491.70) 07/05/2018 20180703043881 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.21 (10,286,513.91) 07/05/2018 20180703043882 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (10,286,513.86) 07/05/2018 20180703043883 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (10,286,513.60) 07/05/2018 20180703043884 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (10,286,513.51) 07/05/2018 20180703043885 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.27 0.00 (10,286,513.24) 07/05/2018 20180703043886 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (10,286,513.11) 07/05/2018 20180703043887 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (10,286,512.18) 07/05/2018 20180703043888 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.74 0.00 (10,286,511.44) 07/05/2018 20180703043889 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (10,286,511.00) 07/05/2018 20180703043890 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (10,286,510.79) 07/05/2018 20180703043891 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (10,286,510.51) 07/05/2018 20180703043892 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (10,286,510.49) 07/05/2018 20180703043893 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (10,286,510.08) 07/05/2018 20180703043894 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.56 0.00 (10,286,509.52) 07/05/2018 20180703043895 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (10,286,509.36) 07/05/2018 20180703043896 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (10,286,509.34) 07/05/2018 20180703043897 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (10,286,509.49) 07/05/2018 20180703043898 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (10,286,509.55) 07/05/2018 20180703043899 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.03 (10,286,509.58) 07/05/2018 20180703043900 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.01 (10,286,509.59) 07/05/2018 20180703043901 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (10,286,509.64) 07/05/2018 20180703043902 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.14 0.00 (10,286,509.50) 07/05/2018 20180703043954 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.71 (10,286,542.21) 07/05/2018 20180703043955 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.09 (10,286,557.30) 07/05/2018 20180703043956 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.49 (10,286,590.79) 07/05/2018 20180703043957 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (10,286,593.43) 07/05/2018 20180703043958 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 122.86 (10,286,716.29) 07/05/2018 20180703043959 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (10,286,722.26) 07/05/2018 20180703043960 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.01 (10,286,788.27) 07/05/2018 20180703043961 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.37 (10,287,004.64) 07/05/2018 20180703043962 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 316.73 (10,287,321.37) 07/05/2018 20180703043963 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.09 (10,287,635.46) 07/05/2018 20180703043964 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.89 (10,287,659.35) 07/05/2018 20180703043965 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.62 (10,287,701.97) 07/05/2018 20180703043966 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.46 (10,287,808.43) 07/05/2018 20180703043967 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.32 (10,287,981.75) 07/05/2018 20180703043968 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.22 0.00 (10,287,941.53) 07/05/2018 20180703043969 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.07 (10,287,941.60) 07/05/2018 20180703043970 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.91 (10,287,946.51) 07/05/2018 20180703043971 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (10,287,947.24) 07/05/2018 20180703043972 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.86 (10,287,950.10) 07/05/2018 20180703043973 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.64 (10,287,958.74) 07/05/2018 20180703043974 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.86 (10,287,960.60) 07/05/2018 20180703043975 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.08 (10,287,967.68) 07/05/2018 20180703044004 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.71 0.00 (10,287,938.97) 07/05/2018 20180703044005 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.48 (10,287,939.45) 07/05/2018 20180703044006 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.24 (10,287,945.69) 07/05/2018 20180703044007 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.09 (10,287,946.78) 07/05/2018 20180703044008 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.19 (10,287,949.97) 07/05/2018 20180703044009 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.39 (10,287,950.36) 07/05/2018 20180703044010 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.88 (10,287,953.24) 07/05/2018 20180703044011 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.92 (10,287,958.16) 07/05/2018 20180703044012 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.06 (10,287,958.22) 07/05/2018 20180703044013 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.85 (10,287,959.07) 07/05/2018 20180703044014 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.57 (10,287,959.64) 07/05/2018 20180703044015 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.82 (10,287,962.46) 07/05/2018 20180703044053 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.15 (10,287,967.61) 07/05/2018 20180703044054 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.02 0.00 (10,287,967.59) 07/05/2018 20180703044055 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.59 (10,287,970.18) 07/05/2018 20180703044056 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.90 (10,287,972.08) 07/05/2018 20180703044057 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (10,287,972.26) 07/05/2018 20180703044058 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.64 (10,287,972.90) 07/05/2018 20180703044059 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.70 (10,287,974.60) 07/05/2018 20180703044060 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.23 (10,287,975.83) 07/05/2018 20180703044061 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (10,287,976.39) 07/05/2018 20180703044062 "Mat. Adj." 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"26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (10,287,905.79) 07/05/2018 20180703044217 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.51 0.00 (10,287,905.28) 07/05/2018 20180703044218 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (10,287,903.08) 07/05/2018 20180703044243 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.25 0.00 (10,287,807.83) 07/05/2018 20180703044244 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.61 0.00 (10,287,792.22) 07/05/2018 20180703044245 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.34 0.00 (10,287,783.88) 07/05/2018 20180703044304 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.52 0.00 (10,287,774.36) 07/05/2018 20180703044305 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (10,287,773.35) 07/05/2018 20180703044390 "Mat. Adj." 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"26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (10,287,768.23) 07/05/2018 20180703044429 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.29 (10,287,831.52) 07/05/2018 20180703044430 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (10,287,831.80) 07/05/2018 20180703044431 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (10,287,831.87) 07/05/2018 20180703044432 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.20 (10,287,832.07) 07/05/2018 20180703044433 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.09 (10,287,832.16) 07/05/2018 20180703044434 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (10,287,832.17) 07/05/2018 20180703044435 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.05 (10,287,832.22) 07/05/2018 20180703044445 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.10 0.00 (10,287,832.12) 07/05/2018 20180703044446 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (10,287,832.15) 07/05/2018 20180703044447 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (10,287,831.82) 07/05/2018 20180703044454 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.46 (10,287,833.28) 07/05/2018 20180703044455 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.03 (10,287,833.31) 07/05/2018 20180703044456 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (10,287,833.32) 07/05/2018 20180703044457 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (10,287,833.09) 07/05/2018 20180703044458 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (10,287,832.61) 07/05/2018 20180703044549 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (10,287,832.72) 07/05/2018 20180703044550 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.05 0.00 (10,287,832.67) 07/05/2018 20180703044551 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (10,287,832.66) 07/05/2018 20180703044552 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.13 0.00 (10,287,832.53) 07/05/2018 20180703044560 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.76 0.00 (10,287,820.77) 07/05/2018 20180703044561 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.64 0.00 (10,287,820.13) 07/05/2018 20180703044562 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (10,287,820.11) 07/05/2018 20180703044563 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (10,287,819.62) 07/05/2018 20180703044564 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (10,287,817.50) 07/05/2018 20180703044601 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.64 0.00 (10,287,788.86) 07/05/2018 20180703044602 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.16 0.00 (10,287,784.70) 07/05/2018 20180703044603 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.80 0.00 (10,287,782.90) 07/05/2018 20180703044604 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.39 0.00 (10,287,776.51) 07/05/2018 20180703044605 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.96 0.00 (10,287,767.55) 07/05/2018 20180703044606 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.38 0.00 (10,287,753.17) 07/05/2018 20180703044607 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.62 0.00 (10,287,752.55) 07/05/2018 20180703044608 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (10,287,752.53) 07/05/2018 20180703044609 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 90.97 0.00 (10,287,661.56) 07/05/2018 20180703044610 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.24 0.00 (10,287,659.32) 07/05/2018 20180703044618 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.66 (10,287,732.98) 07/05/2018 20180703044619 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.12 (10,287,784.10) 07/05/2018 20180703044620 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.82 (10,287,784.92) 07/05/2018 20180703044662 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.36 0.00 (10,287,657.56) 07/05/2018 20180703044663 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.02 0.00 (10,287,616.54) 07/05/2018 20180703044695 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (10,287,609.27) 07/05/2018 20180703044696 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.22 0.00 (10,287,580.05) 07/05/2018 20180703044697 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (10,287,575.05) 07/05/2018 20180703044698 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.89 0.00 (10,287,572.16) 07/05/2018 20180703044699 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (10,287,563.98) 07/05/2018 20180703044700 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.71 0.00 (10,287,559.27) 07/05/2018 20180703044701 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.87 0.00 (10,287,539.40) 07/05/2018 20180703044702 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.03 0.00 (10,287,526.37) 07/05/2018 20180703044703 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (10,287,520.44) 07/05/2018 20180703044704 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.82 0.00 (10,287,513.62) 07/05/2018 20180703044705 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (10,287,507.79) 07/05/2018 20180703044717 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.85 0.00 (10,287,444.94) 07/05/2018 20180703044721 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (10,287,444.82) 07/05/2018 20180703044731 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (10,287,443.78) 07/05/2018 20180703044732 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (10,287,443.44) 07/05/2018 20180703044736 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.99 (10,287,444.43) 07/05/2018 20180703044737 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (10,287,444.40) 07/05/2018 20180703044744 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (10,287,447.33) 07/05/2018 20180703044745 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (10,287,447.22) 07/05/2018 20180703044753 "Mat. Adj." "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.01 0.00 (10,287,447.21) 07/05/2018 20180703044756 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (10,287,447.28) 07/05/2018 20180703044776 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (10,287,446.16) 07/05/2018 20180703044777 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.44 (10,287,462.60) 07/05/2018 20180703044778 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 23.57 (10,287,486.17) 07/05/2018 20180703044779 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 14.29 (10,287,500.46) 07/05/2018 20180703044780 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (10,287,500.88) 07/05/2018 20180703044781 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.01 (10,287,500.89) 07/05/2018 20180703044816 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.86 0.00 (10,287,495.03) 07/05/2018 20180703044817 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (10,287,495.07) 07/05/2018 20180703044818 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (10,287,495.08) 07/05/2018 20180703044819 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (10,287,495.09) 07/05/2018 20180703044820 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (10,287,495.14) 07/05/2018 20180703044821 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (10,287,495.31) 07/05/2018 20180703044822 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.25 (10,287,502.56) 07/05/2018 20180703044823 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (10,287,502.60) 07/05/2018 20180703044824 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (10,287,502.66) 07/05/2018 20180703044873 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 5.65 0.00 (10,287,497.01) 07/05/2018 20180703044874 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.21 (10,287,497.22) 07/05/2018 20180703044875 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.89 (10,287,498.11) 07/05/2018 20180703044905 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6.88 0.00 (10,287,491.23) 07/05/2018 20180703044906 "Mat. Adj." 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"023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.22 0.00 (10,287,490.40) 07/05/2018 20180703044993 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (10,287,489.07) 07/05/2018 20180703045022 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (10,287,488.68) 07/05/2018 20180703045027 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.52 0.00 (10,287,475.16) 07/05/2018 20180703045032 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.88 0.00 (10,287,468.28) 07/05/2018 20180703045038 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 29.85 0.00 (10,287,438.43) 07/05/2018 20180703045075 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (10,287,434.51) 07/05/2018 20180703045076 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (10,287,436.70) 07/05/2018 20180703045077 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (10,287,440.65) 07/05/2018 20180703045078 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (10,287,443.90) 07/05/2018 20180703045079 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (10,287,443.94) 07/05/2018 20180703045080 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (10,287,447.09) 07/05/2018 20180703045081 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.59 (10,287,457.68) 07/05/2018 20180703045082 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (10,287,466.05) 07/05/2018 20180703045083 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (10,287,470.00) 07/05/2018 20180703045084 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.49 (10,287,478.49) 07/05/2018 20180703045085 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.30 (10,287,479.79) 07/05/2018 20180703045086 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.09 0.00 (10,287,479.70) 07/05/2018 20180703045087 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (10,287,478.96) 07/05/2018 20180703045088 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (10,287,478.92) 07/05/2018 20180703045089 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.70 0.00 (10,287,478.22) 07/05/2018 20180703045090 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (10,287,474.84) 07/05/2018 20180703045151 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.07 0.00 (10,287,474.77) 07/05/2018 20180703045152 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.21 0.00 (10,287,471.56) 07/05/2018 20180703045153 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.23 0.00 (10,287,471.33) 07/05/2018 20180703045154 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.05 0.00 (10,287,471.28) 07/05/2018 20180703045155 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.46 0.00 (10,287,469.82) 07/05/2018 20180703045156 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.30 0.00 (10,287,462.52) 07/05/2018 20180703045157 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (10,287,459.04) 07/05/2018 20180703045158 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.85 0.00 (10,287,453.19) 07/05/2018 20180703045159 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.63 0.00 (10,287,447.56) 07/05/2018 20180703045160 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.49 0.00 (10,287,447.07) 07/05/2018 20180703045214 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.58 (10,287,456.65) 07/05/2018 20180703045215 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 58.94 (10,287,515.59) 07/05/2018 20180703045216 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.15 (10,287,547.74) 07/05/2018 20180703045217 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.25 (10,287,547.99) 07/05/2018 20180703045218 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.14 (10,287,548.13) 07/05/2018 20180703045219 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 18.99 (10,287,567.12) 07/05/2018 20180703045220 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (10,287,567.27) 07/05/2018 20180703045221 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.41 (10,287,567.68) 07/05/2018 20180703045222 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.01 (10,287,567.69) 07/05/2018 20180703045223 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.28 (10,287,567.97) 07/05/2018 20180703045224 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.08 0.00 (10,287,566.89) 07/05/2018 20180703045265 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.54 0.00 (10,287,526.35) 07/05/2018 20180703045266 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.57 0.00 (10,287,510.78) 07/05/2018 20180703045267 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.04 0.00 (10,287,502.74) 07/05/2018 20180703045268 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.86 0.00 (10,287,489.88) 07/05/2018 20180703045269 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 44.99 0.00 (10,287,444.89) 07/05/2018 20180703045270 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.69 0.00 (10,287,433.20) 07/05/2018 20180703045271 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.65 0.00 (10,287,416.55) 07/05/2018 20180703045272 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.67 0.00 (10,287,376.88) 07/05/2018 20180703045273 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.53 0.00 (10,287,361.35) 07/05/2018 20180703045274 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.76 0.00 (10,287,348.59) 07/05/2018 20180703045275 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.70 0.00 (10,287,339.89) 07/05/2018 20180703045276 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.16 0.00 (10,287,301.73) 07/05/2018 20180703045277 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.22 0.00 (10,287,256.51) 07/05/2018 20180703045278 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.94 0.00 (10,287,234.57) 07/05/2018 20180703045279 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.35 0.00 (10,287,208.22) 07/05/2018 20180703045280 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.55 0.00 (10,287,182.67) 07/05/2018 20180703045281 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.93 0.00 (10,287,138.74) 07/05/2018 20180703045282 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.40 0.00 (10,287,114.34) 07/05/2018 20180703045283 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.88 0.00 (10,287,101.46) 07/05/2018 20180703045284 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.17 0.00 (10,287,087.29) 07/05/2018 20180703045285 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (10,287,083.73) 07/05/2018 20180703045286 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.49 0.00 (10,287,075.24) 07/05/2018 20180703045287 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.22 0.00 (10,287,063.02) 07/05/2018 20180703045288 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.62 0.00 (10,287,047.40) 07/05/2018 20180703045289 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.65 0.00 (10,287,037.75) 07/05/2018 20180703045290 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.92 0.00 (10,287,017.83) 07/05/2018 20180703045291 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.77 0.00 (10,287,003.06) 07/05/2018 20180703045292 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (10,287,000.74) 07/05/2018 20180703045456 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.65 (10,287,005.39) 07/05/2018 20180703045457 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.19 (10,287,024.58) 07/05/2018 20180703045458 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (10,287,032.57) 07/05/2018 20180703045459 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (10,287,037.90) 07/05/2018 20180703045460 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.65 (10,287,048.55) 07/05/2018 20180703045461 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (10,287,056.91) 07/05/2018 20180703045462 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (10,287,057.97) 07/05/2018 20180703045463 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (10,287,065.47) 07/05/2018 20180703045464 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (10,287,069.23) 07/05/2018 20180703045465 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (10,287,072.99) 07/05/2018 20180703045487 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.86 0.00 (10,287,047.13) 07/05/2018 20180703045487 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.86 (10,287,072.99) 07/05/2018 20180703045488 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.21 0.00 (10,287,035.78) 07/05/2018 20180703045488 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.21 (10,287,072.99) 07/05/2018 20180703045489 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (10,287,074.70) 07/05/2018 20180703045489 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (10,287,072.99) 07/05/2018 20180703045501 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.26 (10,287,075.25) 07/05/2018 20180703045502 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (10,287,078.49) 07/05/2018 20180703045503 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (10,287,077.73) 07/05/2018 20180703045538 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (10,287,077.67) 07/05/2018 20180703045539 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (10,287,077.62) 07/05/2018 20180703045540 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (10,287,078.20) 07/05/2018 20180703045541 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (10,287,079.25) 07/05/2018 20180703045542 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (10,287,079.89) 07/05/2018 20180703045543 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.56 (10,287,081.45) 07/05/2018 20180703045544 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (10,287,081.64) 07/05/2018 20180703045545 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (10,287,081.08) 07/05/2018 20180703045546 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.47 0.00 (10,287,080.61) 07/05/2018 20180703045547 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (10,287,080.17) 07/05/2018 20180703045548 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.67 0.00 (10,287,073.50) 07/05/2018 20180703045608 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (10,287,074.05) 07/05/2018 20180703045609 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (10,287,074.19) 07/05/2018 20180703045610 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (10,287,074.20) 07/05/2018 20180703045611 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (10,287,074.29) 07/05/2018 20180703045612 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (10,287,074.25) 07/05/2018 20180703045613 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (10,287,072.85) 07/05/2018 20180703045614 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.02 0.00 (10,287,072.83) 07/05/2018 20180703045615 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (10,287,072.40) 07/05/2018 20180703045616 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (10,287,071.27) 07/05/2018 20180703045663 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (10,287,068.63) 07/05/2018 20180703045664 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (10,287,068.23) 07/05/2018 20180703045683 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.42 0.00 (10,286,926.81) 07/05/2018 20180703045684 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.18 0.00 (10,286,924.63) 07/05/2018 20180703045707 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.73 0.00 (10,286,827.90) 07/05/2018 20180703045717 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.20 0.00 (10,286,753.70) 07/05/2018 20180703045718 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (10,286,754.12) 07/05/2018 20180703045719 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (10,286,754.30) 07/05/2018 20180703045720 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.47 (10,286,823.77) 07/05/2018 20180703045721 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.48 (10,286,844.25) 07/05/2018 20180703045722 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (10,286,844.79) 07/05/2018 20180703045723 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.63 (10,286,845.42) 07/05/2018 20180703045724 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.67 (10,286,850.09) 07/05/2018 20180703045725 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.93 (10,286,851.02) 07/05/2018 20180703045726 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.29 (10,286,853.31) 07/05/2018 20180703045727 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.00 (10,286,854.31) 07/05/2018 20180703045750 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.06 (10,286,907.37) 07/05/2018 20180703045751 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.24 (10,287,011.61) 07/05/2018 20180703045752 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.50 (10,287,121.11) 07/05/2018 20180703045753 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.80 (10,287,171.91) 07/05/2018 20180703045787 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.46 (10,287,197.37) 07/05/2018 20180703045788 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.38 (10,287,215.75) 07/05/2018 20180703045789 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.20 (10,287,319.95) 07/05/2018 20180703045790 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.38 (10,287,395.33) 07/05/2018 20180703045791 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 38.01 (10,287,433.34) 07/05/2018 20180703045792 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.61 (10,287,444.95) 07/05/2018 20180703045793 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.43 (10,287,481.38) 07/05/2018 20180703045794 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.78 (10,287,483.16) 07/05/2018 20180703045795 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.40 (10,287,483.56) 07/05/2018 20180703045796 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (10,287,483.61) 07/05/2018 20180703045797 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.70 (10,287,484.31) 07/05/2018 20180703045798 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.03 (10,287,484.34) 07/05/2018 20180703045799 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (10,287,485.66) 07/05/2018 20180703045830 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (10,287,494.11) 07/05/2018 20180703045831 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (10,287,494.13) 07/05/2018 20180703045832 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (10,287,494.10) 07/05/2018 20180703045833 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (10,287,494.05) 07/05/2018 20180703045859 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 252.94 (10,287,746.99) 07/05/2018 20180703045860 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.51 (10,287,917.50) 07/05/2018 20180703045861 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.19 (10,288,271.69) 07/05/2018 20180703045862 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (10,288,274.24) 07/05/2018 20180703045863 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (10,288,282.72) 07/05/2018 20180703045864 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (10,288,282.91) 07/05/2018 20180703045865 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.21 (10,288,286.12) 07/05/2018 20180703045866 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.79 (10,288,295.91) 07/05/2018 20180703045887 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.05 (10,288,561.96) 07/05/2018 20180703045888 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.73 (10,288,733.69) 07/05/2018 20180703045889 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 654.92 (10,289,388.61) 07/05/2018 20180703045890 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.52 (10,289,769.13) 07/05/2018 20180703045891 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.26 (10,289,879.39) 07/05/2018 20180703045892 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.45 (10,289,883.84) 07/05/2018 20180703045893 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.95 (10,289,896.79) 07/05/2018 20180703045894 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (10,289,897.06) 07/05/2018 20180703045895 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.07 (10,289,903.13) 07/05/2018 20180703045896 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.01 (10,289,921.14) 07/05/2018 20180703045903 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.23 0.00 (10,289,915.91) 07/05/2018 20180703045904 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.22 0.00 (10,289,915.69) 07/05/2018 20180703045905 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (10,289,915.67) 07/05/2018 20180703045906 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (10,289,915.65) 07/05/2018 20180703045907 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (10,289,915.62) 07/05/2018 20180703045927 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.84 0.00 (10,289,899.78) 07/05/2018 20180703045928 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.57 0.00 (10,289,890.21) 07/05/2018 20180703045929 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.61 0.00 (10,289,853.60) 07/05/2018 20180703045930 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.94 0.00 (10,289,845.66) 07/05/2018 20180703045931 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.07 0.00 (10,289,845.59) 07/05/2018 20180703045932 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.16 0.00 (10,289,845.43) 07/05/2018 20180703045933 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.02 0.00 (10,289,845.41) 07/05/2018 20180703045934 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.14 (10,289,845.55) 07/05/2018 20180703045935 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.61 (10,289,846.16) 07/05/2018 20180703045936 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.56 0.00 (10,289,845.60) 07/05/2018 20180703045937 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (10,289,845.55) 07/05/2018 20180703045938 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.71 0.00 (10,289,844.84) 07/05/2018 20180703045955 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.92 0.00 (10,289,842.92) 07/05/2018 20180703045956 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.04 0.00 (10,289,842.88) 07/05/2018 20180703045957 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.23 0.00 (10,289,842.65) 07/05/2018 20180703045958 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.02 0.00 (10,289,842.63) 07/05/2018 20180703045959 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.06 0.00 (10,289,841.57) 07/05/2018 20180703046015 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.30 0.00 (10,289,839.27) 07/05/2018 20180703046016 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.28 0.00 (10,289,832.99) 07/05/2018 20180703046017 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.15 0.00 (10,289,831.84) 07/05/2018 20180703046018 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.09 0.00 (10,289,829.75) 07/05/2018 20180703046019 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (10,289,828.70) 07/05/2018 20180703046020 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.99 0.00 (10,289,821.71) 07/05/2018 20180703046021 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.26 0.00 (10,289,816.45) 07/05/2018 20180703046022 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.74 0.00 (10,289,811.71) 07/05/2018 20180703046023 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (10,289,807.79) 07/05/2018 20180703046024 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.38 0.00 (10,289,807.41) 07/05/2018 20180703046112 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.50 (10,289,821.91) 07/05/2018 20180703046129 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (10,289,827.76) 07/05/2018 20180703046130 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (10,289,832.94) 07/05/2018 20180703046131 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (10,289,832.98) 07/05/2018 20180703046132 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.01 (10,289,832.99) 07/05/2018 20180703046133 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (10,289,833.12) 07/05/2018 20180703046186 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (10,289,830.75) 07/05/2018 20180703046211 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.31 (10,289,854.06) 07/05/2018 20180703046212 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (10,289,855.69) 07/05/2018 20180703046213 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (10,289,855.70) 07/05/2018 20180703046220 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.45 (10,290,144.15) 07/05/2018 20180703046221 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.86 (10,290,146.01) 07/05/2018 20180703046226 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 13.18 0.00 (10,290,132.83) 07/05/2018 20180703046227 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 18.91 0.00 (10,290,113.92) 07/05/2018 20180703046228 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 118.75 0.00 (10,289,995.17) 07/05/2018 20180703046229 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.34 0.00 (10,289,994.83) 07/05/2018 20180703046248 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 10.64 0.00 (10,289,984.19) 07/05/2018 20180703046249 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 8.61 0.00 (10,289,975.58) 07/05/2018 20180703046250 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 14.33 0.00 (10,289,961.25) 07/05/2018 20180703046251 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.41 0.00 (10,289,956.84) 07/05/2018 20180703046252 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.49 0.00 (10,289,952.35) 07/05/2018 20180703046253 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.41 0.00 (10,289,951.94) 07/05/2018 20180703046265 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 58.06 0.00 (10,289,893.88) 07/05/2018 20180703046266 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 111.39 0.00 (10,289,782.49) 07/05/2018 20180703046279 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (10,289,780.92) 07/05/2018 20180703046280 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.47 (10,289,799.39) 07/05/2018 20180703046281 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.29 (10,289,812.68) 07/05/2018 20180703046282 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (10,289,812.79) 07/05/2018 20180703046283 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (10,289,820.12) 07/05/2018 20180703046284 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.21 0.00 (10,289,819.91) 07/05/2018 20180703046285 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (10,289,819.01) 07/05/2018 20180703046286 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (10,289,818.67) 07/05/2018 20180703046287 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (10,289,818.47) 07/05/2018 20180703046288 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (10,289,817.96) 07/05/2018 20180703046289 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.25 0.00 (10,289,803.71) 07/05/2018 20180703046290 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (10,289,803.68) 07/05/2018 20180703046291 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.54 0.00 (10,289,803.14) 07/05/2018 20180703046292 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.21 0.00 (10,289,800.93) 07/05/2018 20180703046369 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.24 0.00 (10,289,796.69) 07/05/2018 20180703046370 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.86 0.00 (10,289,791.83) 07/05/2018 20180703046371 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (10,289,788.86) 07/05/2018 20180703046372 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (10,289,785.29) 07/05/2018 20180703046373 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (10,289,785.07) 07/05/2018 20180703046393 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.18 (10,289,785.25) 07/05/2018 20180703046394 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (10,289,785.33) 07/05/2018 20180703046395 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (10,289,785.37) 07/05/2018 20180703046396 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (10,289,785.25) 07/05/2018 20180703046397 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (10,289,783.53) 07/05/2018 20180703046398 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (10,289,782.94) 07/05/2018 20180703046399 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (10,289,782.92) 07/05/2018 20180703046400 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.62 0.00 (10,289,782.30) 07/05/2018 20180703046401 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (10,289,781.09) 07/05/2018 20180703046402 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.66 0.00 (10,289,780.43) 07/05/2018 20180703046475 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (10,289,780.45) 07/05/2018 20180703046491 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.14 (10,289,824.59) 07/05/2018 20180703046492 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.70 (10,289,826.29) 07/05/2018 20180703046493 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (10,289,830.84) 07/05/2018 20180703046494 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.85 (10,289,831.69) 07/05/2018 20180703046495 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (10,289,831.97) 07/05/2018 20180703046496 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (10,289,832.14) 07/05/2018 20180703046497 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (10,289,832.58) 07/05/2018 20180703046498 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.62 (10,289,833.20) 07/05/2018 20180703046508 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.05 (10,289,901.25) 07/05/2018 20180703046509 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (10,289,910.25) 07/05/2018 20180703046510 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (10,289,911.02) 07/05/2018 20180703046511 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (10,289,911.21) 07/05/2018 20180703046512 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (10,289,911.54) 07/05/2018 20180703046513 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (10,289,912.09) 07/05/2018 20180703046526 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.35 (10,289,924.44) 07/05/2018 20180703046527 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.08 (10,289,983.52) 07/05/2018 20180703046528 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.38 (10,290,013.90) 07/05/2018 20180703046529 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (10,290,014.36) 07/05/2018 20180703046530 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.29 (10,290,014.65) 07/05/2018 20180703046531 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (10,290,015.37) 07/05/2018 20180703046532 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.41 (10,290,016.78) 07/05/2018 20180703046533 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (10,290,016.84) 07/05/2018 20180703046534 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (10,290,017.16) 07/05/2018 20180703046571 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.43 (10,290,045.59) 07/05/2018 20180703046572 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.88 (10,290,070.47) 07/05/2018 20180703046573 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.48 (10,290,090.95) 07/05/2018 20180703046574 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.43 (10,290,120.38) 07/05/2018 20180703046575 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.44 (10,290,120.82) 07/05/2018 20180703046576 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 80.99 (10,290,201.81) 07/05/2018 20180703046577 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.55 (10,290,226.36) 07/05/2018 20180703046578 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.14 (10,290,236.50) 07/05/2018 20180703046579 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.37 (10,290,248.87) 07/05/2018 20180703046580 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.05 (10,290,299.92) 07/05/2018 20180703046581 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (10,290,300.89) 07/05/2018 20180703046582 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.22 (10,290,457.11) 07/05/2018 20180703046583 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.44 (10,290,527.55) 07/05/2018 20180703046584 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.97 (10,290,541.52) 07/05/2018 20180703046585 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.34 (10,290,597.86) 07/05/2018 20180703046586 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.42 (10,290,608.28) 07/05/2018 20180703046587 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.46 (10,290,615.74) 07/05/2018 20180703046588 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.07 (10,290,619.81) 07/05/2018 20180703046629 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (10,290,622.32) 07/05/2018 20180703046630 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.86 (10,290,641.18) 07/05/2018 20180703046631 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (10,290,641.22) 07/05/2018 20180703046632 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.03 (10,290,641.25) 07/05/2018 20180703046633 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (10,290,641.26) 07/05/2018 20180703046634 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.10 (10,290,641.36) 07/05/2018 20180703046635 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.27 (10,290,649.63) 07/05/2018 20180703046636 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (10,290,653.97) 07/05/2018 20180703046637 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.41 (10,290,660.38) 07/05/2018 20180703046638 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.64 (10,290,674.02) 07/05/2018 20180703046639 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.76 (10,290,676.78) 07/05/2018 20180703046640 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (10,290,676.62) 07/05/2018 20180703046641 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (10,290,675.92) 07/05/2018 20180703046642 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.11 0.00 (10,290,673.81) 07/05/2018 20180703046680 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.27 0.00 (10,290,672.54) 07/05/2018 20180703046681 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (10,290,673.43) 07/05/2018 20180703046682 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.21 (10,290,674.64) 07/05/2018 20180703046683 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.56 (10,290,677.20) 07/05/2018 20180703046684 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.59 (10,290,677.79) 07/05/2018 20180703046685 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.81 (10,290,678.60) 07/05/2018 20180703046686 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.32 (10,290,683.92) 07/05/2018 20180703046687 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (10,290,693.43) 07/05/2018 20180703046688 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (10,290,695.98) 07/05/2018 20180703046689 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.09 (10,290,704.07) 07/05/2018 20180703046690 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (10,290,708.63) 07/05/2018 20180703046691 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (10,290,718.14) 07/05/2018 20180703046692 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (10,290,722.70) 07/05/2018 20180703046693 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (10,290,726.58) 07/05/2018 20180703046710 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.60 0.00 (10,290,683.98) 07/05/2018 20180703046722 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (10,290,666.79) 07/05/2018 20180703046729 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (10,290,670.58) 07/05/2018 20180703046747 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.18 0.00 (10,290,642.40) 07/05/2018 20180703046814 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.32 (10,290,644.72) 07/05/2018 20180703046815 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (10,290,646.65) 07/05/2018 20180703046816 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (10,290,647.42) 07/05/2018 20180703046817 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (10,290,649.55) 07/05/2018 20180703046818 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.55 (10,290,653.10) 07/05/2018 20180703046819 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (10,290,655.03) 07/05/2018 20180703046820 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (10,290,656.49) 07/05/2018 20180703046821 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.30 (10,290,659.79) 07/05/2018 20180703046822 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.84 (10,290,711.63) 07/05/2018 20180703046823 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (10,290,716.16) 07/05/2018 20180703046824 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (10,290,721.27) 07/05/2018 20180703046825 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.22 (10,290,752.49) 07/05/2018 20180703046826 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.85 (10,290,776.34) 07/05/2018 20180703046827 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.26 (10,290,776.60) 07/05/2018 20180703046828 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (10,290,776.92) 07/05/2018 20180703046829 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (10,290,777.11) 07/05/2018 20180703046830 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (10,290,777.28) 07/05/2018 20180703046831 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (10,290,777.35) 07/05/2018 20180703046832 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (10,290,777.52) 07/05/2018 20180703046833 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.20 (10,290,777.72) 07/05/2018 20180703046834 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.30 (10,290,778.02) 07/05/2018 20180703046848 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.74 0.00 (10,290,760.28) 07/05/2018 20180703046849 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.26 0.00 (10,290,740.02) 07/05/2018 20180703046850 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.31 0.00 (10,290,739.71) 07/05/2018 20180703046851 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (10,290,739.56) 07/05/2018 20180703046852 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.45 0.00 (10,290,739.11) 07/05/2018 20180703046865 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.05 (10,290,739.16) 07/05/2018 20180703046866 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.12 (10,290,739.28) 07/05/2018 20180703046867 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.17 (10,290,739.45) 07/05/2018 20180703046886 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (10,290,750.39) 07/05/2018 20180703046887 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (10,290,758.57) 07/05/2018 20180703046888 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (10,290,758.60) 07/05/2018 20180703046889 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (10,290,758.69) 07/05/2018 20180703046890 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (10,290,758.67) 07/05/2018 20180703046891 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (10,290,758.51) 07/05/2018 20180703046897 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.64 (10,290,779.15) 07/05/2018 20180703046898 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (10,290,779.22) 07/05/2018 20180703046899 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (10,290,779.24) 07/05/2018 20180703046900 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (10,290,779.19) 07/05/2018 20180703046901 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (10,290,779.18) 07/05/2018 20180703046902 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (10,290,779.13) 07/05/2018 20180703046958 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.93 0.00 (10,290,774.20) 07/05/2018 20180703046959 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.01 0.00 (10,290,774.19) 07/05/2018 20180703047029 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.68 0.00 (10,290,766.51) 07/05/2018 20180703047030 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.77 0.00 (10,290,755.74) 07/05/2018 20180703047031 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (10,290,753.27) 07/05/2018 20180703047037 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.14 (10,290,754.41) 07/05/2018 20180703047038 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.40 (10,290,760.81) 07/05/2018 20180703047039 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.70 (10,290,765.51) 07/05/2018 20180703047040 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (10,290,765.76) 07/05/2018 20180703047041 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.01 (10,290,765.77) 07/05/2018 20180703047042 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.41 0.00 (10,290,763.36) 07/05/2018 20180703047043 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.93 0.00 (10,290,757.43) 07/05/2018 20180703047044 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.02 0.00 (10,290,749.41) 07/05/2018 20180703047045 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.49 0.00 (10,290,741.92) 07/05/2018 20180703047046 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.60 0.00 (10,290,738.32) 07/05/2018 20180703047089 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.06 0.00 (10,290,738.26) 07/05/2018 20180703047090 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.21 (10,290,740.47) 07/05/2018 20180703047091 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.11 (10,290,744.58) 07/05/2018 20180703047092 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (10,290,743.61) 07/05/2018 20180703047093 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.02 0.00 (10,290,743.59) 07/05/2018 20180703047094 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.34 0.00 (10,290,743.25) 07/05/2018 20180703047095 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.26 0.00 (10,290,742.99) 07/05/2018 20180703047119 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.54 (10,290,818.53) 07/05/2018 20180703047120 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.75 (10,291,006.28) 07/05/2018 20180703047121 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.38 (10,291,020.66) 07/05/2018 20180703047122 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.75 (10,291,023.41) 07/05/2018 20180703047123 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.39 (10,291,028.80) 07/05/2018 20180703047144 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.59 (10,291,140.39) 07/05/2018 20180703047145 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (10,291,140.86) 07/05/2018 20180703047146 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (10,291,141.12) 07/05/2018 20180703047147 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (10,291,141.81) 07/05/2018 20180703047148 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (10,291,142.62) 07/05/2018 20180703047162 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.60 (10,291,242.22) 07/05/2018 20180703047163 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (10,291,242.70) 07/05/2018 20180703047164 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (10,291,242.93) 07/05/2018 20180703047165 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (10,291,243.53) 07/05/2018 20180703047166 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (10,291,244.20) 07/05/2018 20180703047169 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (10,291,244.21) 07/05/2018 20180703047170 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (10,291,244.22) 07/05/2018 20180703047183 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.57 (10,291,302.79) 07/05/2018 20180703047184 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (10,291,302.98) 07/05/2018 20180703047185 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (10,291,303.05) 07/05/2018 20180703047186 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (10,291,303.17) 07/05/2018 20180703047187 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (10,291,303.45) 07/05/2018 20180703047189 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (10,291,303.50) 07/05/2018 20180703047202 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.13 (10,291,375.63) 07/05/2018 20180703047203 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (10,291,375.90) 07/05/2018 20180703047204 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (10,291,376.07) 07/05/2018 20180703047205 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.43 (10,291,376.50) 07/05/2018 20180703047206 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (10,291,376.96) 07/05/2018 20180703047218 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.87 (10,291,520.83) 07/05/2018 20180703047219 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (10,291,521.15) 07/05/2018 20180703047220 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (10,291,521.34) 07/05/2018 20180703047221 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (10,291,521.52) 07/05/2018 20180703047222 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (10,291,521.89) 07/05/2018 20180703047235 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.18 0.00 (10,291,521.71) 07/05/2018 20180703047236 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (10,291,521.83) 07/05/2018 20180703047237 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.04 (10,291,521.87) 07/05/2018 20180703047238 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (10,291,521.79) 07/05/2018 20180703047239 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.77 (10,291,522.56) 07/05/2018 20180703047240 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.02 (10,291,522.58) 07/05/2018 20180703047241 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (10,291,522.82) 07/05/2018 20180703047242 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.40 (10,291,523.22) 07/05/2018 20180703047255 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.87 (10,291,531.09) 07/05/2018 20180703047256 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.70 (10,291,540.79) 07/05/2018 20180703047257 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.40 0.00 (10,291,540.39) 07/05/2018 20180703047273 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (10,291,539.16) 07/05/2018 20180703047274 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (10,291,538.87) 07/05/2018 20180703047275 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.61 (10,291,539.48) 07/05/2018 20180703047276 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.01 (10,291,539.49) 07/05/2018 20180703047277 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (10,291,539.68) 07/05/2018 20180703047278 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (10,291,539.64) 07/05/2018 20180703047296 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.06 (10,291,604.70) 07/05/2018 20180703047297 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (10,291,606.00) 07/05/2018 20180703047298 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (10,291,606.07) 07/05/2018 20180703047299 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.31 (10,291,606.38) 07/05/2018 20180703047300 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (10,291,606.40) 07/05/2018 20180703047301 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.39 (10,291,607.79) 07/05/2018 20180703047373 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.46 (10,291,880.25) 07/05/2018 20180703047374 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.10 (10,291,881.35) 07/05/2018 20180703047375 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (10,291,881.99) 07/05/2018 20180703047395 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (10,291,881.92) 07/05/2018 20180703047396 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (10,291,881.60) 07/05/2018 20180703047431 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.66 0.00 (10,291,870.94) 07/05/2018 20180703047440 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.07 0.00 (10,291,854.87) 07/05/2018 20180703047494 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.65 (10,291,863.52) 07/05/2018 20180703047495 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.56 (10,291,881.08) 07/05/2018 20180703047496 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (10,291,891.06) 07/05/2018 20180703047497 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.80 (10,291,903.86) 07/05/2018 20180703047498 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (10,291,912.64) 07/05/2018 20180703047499 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (10,291,921.43) 07/05/2018 20180703047500 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.82 (10,291,924.25) 07/05/2018 20180703047501 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (10,291,933.02) 07/05/2018 20180703047502 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (10,291,937.27) 07/05/2018 20180703047503 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (10,291,942.62) 07/05/2018 20180703047504 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.96 (10,291,950.58) 07/05/2018 20180703047505 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.28 (10,291,978.86) 07/05/2018 20180703047506 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.70 (10,291,989.56) 07/05/2018 20180703047507 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.54 (10,291,992.10) 07/05/2018 20180703047508 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.42 (10,292,003.52) 07/05/2018 20180703047509 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (10,292,001.57) 07/05/2018 20180703047529 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.36 0.00 (10,292,000.21) 07/05/2018 20180703047530 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 99.97 (10,292,100.18) 07/05/2018 20180703047531 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.82 (10,292,241.00) 07/05/2018 20180703047532 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.46 (10,292,274.46) 07/05/2018 20180703047533 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.52 (10,292,313.98) 07/05/2018 20180703047534 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.04 (10,292,393.02) 07/05/2018 20180703047535 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.50 (10,292,397.52) 07/05/2018 20180703047536 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (10,292,399.12) 07/05/2018 20180703047537 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.58 (10,292,400.70) 07/05/2018 20180703047538 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (10,292,400.77) 07/05/2018 20180703047539 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.81 (10,292,515.58) 07/05/2018 20180703047540 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.39 (10,292,605.97) 07/05/2018 20180703047541 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 147.93 (10,292,753.90) 07/05/2018 20180703047542 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.05 (10,292,761.95) 07/05/2018 20180703047543 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.60 (10,292,907.55) 07/05/2018 20180703047576 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.88 (10,292,924.43) 07/05/2018 20180703047577 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (10,292,942.39) 07/05/2018 20180703047578 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (10,292,942.47) 07/05/2018 20180703047579 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (10,292,942.43) 07/05/2018 20180703047580 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (10,292,942.27) 07/05/2018 20180703047589 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.58 (10,293,120.85) 07/05/2018 20180703047590 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.05 (10,293,121.90) 07/05/2018 20180703047591 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.13 (10,293,122.03) 07/05/2018 20180703047592 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (10,293,122.04) 07/05/2018 20180703047593 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (10,293,122.34) 07/05/2018 20180703047594 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.84 (10,293,123.18) 07/05/2018 20180703047602 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.80 (10,293,156.98) 07/05/2018 20180703047603 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (10,293,157.18) 07/05/2018 20180703047604 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (10,293,157.55) 07/05/2018 20180703047605 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (10,293,157.65) 07/05/2018 20180703047606 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (10,293,157.82) 07/05/2018 20180703047616 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.96 0.00 (10,293,079.86) 07/05/2018 20180703047617 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (10,293,079.59) 07/05/2018 20180703047618 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (10,293,078.91) 07/05/2018 20180703047674 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (10,293,079.14) 07/05/2018 20180703047675 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.09 (10,293,102.23) 07/05/2018 20180703047676 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (10,293,102.26) 07/05/2018 20180703047677 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (10,293,102.38) 07/05/2018 20180703047717 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (10,293,102.11) 07/05/2018 20180703047718 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (10,293,101.22) 07/05/2018 20180703047719 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (10,293,100.96) 07/05/2018 20180703047720 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (10,293,100.78) 07/05/2018 20180703047721 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (10,293,102.03) 07/05/2018 20180703047722 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.47 (10,293,102.50) 07/05/2018 20180703047723 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (10,293,101.92) 07/05/2018 20180703047724 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (10,293,101.47) 07/05/2018 20180703047725 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.44 0.00 (10,293,101.03) 07/05/2018 20180703047726 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (10,293,100.87) 07/05/2018 20180703047727 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.32 0.00 (10,293,100.55) 07/05/2018 20180703047728 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.24 0.00 (10,293,094.31) 07/05/2018 20180703047729 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (10,293,092.87) 07/05/2018 20180703047730 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (10,293,092.88) 07/05/2018 20180703047748 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.99 (10,293,164.87) 07/05/2018 20180703047749 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.22 (10,293,165.09) 07/05/2018 20180703047750 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (10,293,165.25) 07/05/2018 20180703047751 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (10,293,165.83) 07/05/2018 20180703047752 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (10,293,166.38) 07/05/2018 20180703047758 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (10,293,166.42) 07/05/2018 20180703047775 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.37 (10,293,195.79) 07/05/2018 20180703047776 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (10,293,196.03) 07/05/2018 20180703047777 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (10,293,196.30) 07/05/2018 20180703047778 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (10,293,196.52) 07/05/2018 20180703047798 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.00 (10,293,289.52) 07/05/2018 20180703047799 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (10,293,290.30) 07/05/2018 20180703047800 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (10,293,290.57) 07/05/2018 20180703047801 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (10,293,290.61) 07/05/2018 20180703047802 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (10,293,290.84) 07/05/2018 20180703047803 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (10,293,291.08) 07/05/2018 20180703047804 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.14 (10,293,291.22) 07/05/2018 20180703047805 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (10,293,291.57) 07/05/2018 20180703047806 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (10,293,291.82) 07/05/2018 20180703047824 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.41 (10,293,514.23) 07/05/2018 20180703047825 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (10,293,514.31) 07/05/2018 20180703047826 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (10,293,514.85) 07/05/2018 20180703047827 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.58 (10,293,515.43) 07/05/2018 20180703047828 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (10,293,516.06) 07/05/2018 20180703047829 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (10,293,516.84) 07/05/2018 20180703047857 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.31 (10,293,533.15) 07/05/2018 20180703047858 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (10,293,534.60) 07/05/2018 20180703047859 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (10,293,539.50) 07/05/2018 20180703047860 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.63 (10,293,550.13) 07/05/2018 20180703047870 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.16 0.00 (10,293,549.97) 07/05/2018 20180703047897 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.46 (10,293,551.43) 07/05/2018 20180703047898 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.83 (10,293,552.26) 07/05/2018 20180703047899 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (10,293,552.97) 07/05/2018 20180703047900 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (10,293,553.56) 07/05/2018 20180703047901 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (10,293,553.80) 07/05/2018 20180703047902 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (10,293,554.39) 07/05/2018 20180703047903 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (10,293,555.06) 07/05/2018 20180703047904 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (10,293,555.40) 07/05/2018 20180703047963 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.31 (10,293,582.71) 07/05/2018 20180703047964 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (10,293,586.53) 07/05/2018 20180703047965 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.47 (10,293,595.00) 07/05/2018 20180703047966 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.75 (10,293,622.75) 07/05/2018 20180703047967 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.88 (10,293,700.63) 07/05/2018 20180703047977 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (10,293,697.74) 07/05/2018 20180703047985 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (10,293,692.89) 07/05/2018 20180703048012 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.26 (10,293,705.15) 07/05/2018 20180703048013 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.86 (10,293,713.01) 07/05/2018 20180703048014 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.79 (10,293,722.80) 07/05/2018 20180703048015 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.11 (10,293,735.91) 07/05/2018 20180703048016 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.24 (10,293,741.15) 07/05/2018 20180703048017 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.38 (10,293,745.53) 07/05/2018 20180703048018 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.38 (10,293,753.91) 07/05/2018 20180703048019 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (10,293,758.33) 07/05/2018 20180703048026 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (10,293,762.41) 07/05/2018 20180703048027 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (10,293,762.42) 07/05/2018 20180703048028 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (10,293,762.45) 07/05/2018 20180703048029 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (10,293,762.48) 07/05/2018 20180703048039 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (10,293,780.52) 07/05/2018 20180703048040 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.06 (10,293,780.58) 07/05/2018 20180703048041 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (10,293,780.68) 07/05/2018 20180703048042 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (10,293,780.82) 07/05/2018 20180703048052 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (10,293,789.16) 07/05/2018 20180703048053 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (10,293,789.19) 07/05/2018 20180703048054 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (10,293,789.24) 07/05/2018 20180703048055 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (10,293,789.30) 07/05/2018 20180703048065 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (10,293,804.12) 07/05/2018 20180703048066 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.06 (10,293,804.18) 07/05/2018 20180703048067 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (10,293,804.28) 07/05/2018 20180703048068 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (10,293,804.42) 07/05/2018 20180703048078 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.15 (10,293,810.57) 07/05/2018 20180703048079 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (10,293,810.59) 07/05/2018 20180703048080 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (10,293,810.63) 07/05/2018 20180703048081 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (10,293,810.68) 07/05/2018 20180703048091 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.72 (10,293,818.40) 07/05/2018 20180703048092 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (10,293,818.43) 07/05/2018 20180703048093 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (10,293,818.48) 07/05/2018 20180703048094 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (10,293,818.55) 07/05/2018 20180703048104 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.25 (10,293,876.80) 07/05/2018 20180703048105 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.13 (10,293,876.93) 07/05/2018 20180703048106 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (10,293,877.27) 07/05/2018 20180703048107 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (10,293,877.80) 07/05/2018 20180703048127 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.89 (10,293,892.69) 07/05/2018 20180703048128 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (10,293,892.73) 07/05/2018 20180703048129 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (10,293,892.83) 07/05/2018 20180703048139 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.64 (10,294,012.47) 07/05/2018 20180703048140 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (10,294,012.79) 07/05/2018 20180703048141 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (10,294,013.63) 07/05/2018 20180703048142 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (10,294,014.15) 07/05/2018 20180703048152 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.61 (10,294,019.76) 07/05/2018 20180703048153 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (10,294,019.74) 07/05/2018 20180703048154 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.46 0.00 (10,294,018.28) 07/05/2018 20180703048166 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.67 (10,294,239.95) 07/05/2018 20180703048167 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (10,294,240.57) 07/05/2018 20180703048168 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (10,294,242.34) 07/05/2018 20180703048169 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (10,294,244.03) 07/05/2018 20180703048181 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.52 (10,294,289.55) 07/05/2018 20180703048182 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (10,294,289.68) 07/05/2018 20180703048183 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (10,294,290.05) 07/05/2018 20180703048184 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (10,294,290.45) 07/05/2018 20180703048196 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (10,294,296.73) 07/05/2018 20180703048197 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (10,294,296.72) 07/05/2018 20180703048198 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (10,294,296.68) 07/05/2018 20180703048199 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (10,294,296.36) 07/05/2018 20180703048211 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (10,294,297.79) 07/05/2018 20180703048212 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (10,294,297.78) 07/05/2018 20180703048213 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (10,294,297.64) 07/05/2018 20180703048239 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (10,294,295.79) 07/05/2018 20180703048240 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.26 0.00 (10,294,293.53) 07/05/2018 20180703048245 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.62 0.00 (10,294,275.91) 07/05/2018 20180703048247 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (10,294,275.59) 07/05/2018 20180703048248 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.03 0.00 (10,294,275.56) 07/05/2018 20180703048249 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (10,294,275.10) 07/05/2018 20180703048250 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (10,294,273.45) 07/05/2018 20180703048276 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (10,294,271.92) 07/05/2018 20180703048277 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (10,294,271.21) 07/05/2018 20180703048278 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (10,294,270.27) 07/05/2018 20180703048279 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (10,294,270.22) 07/05/2018 20180703048280 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (10,294,266.57) 07/05/2018 20180703048290 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.78 0.00 (10,294,262.79) 07/05/2018 20180703048291 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.06 0.00 (10,294,262.73) 07/05/2018 20180703048292 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.08 0.00 (10,294,262.65) 07/05/2018 20180703048293 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.41 0.00 (10,294,262.24) 07/05/2018 20180703048318 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.18 0.00 (10,294,249.06) 07/05/2018 20180703048319 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (10,294,248.69) 07/05/2018 20180703048320 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (10,294,246.44) 07/05/2018 20180703048337 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 16.08 0.00 (10,294,230.36) 07/05/2018 20180703048338 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.49 0.00 (10,294,229.87) 07/05/2018 20180703048339 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.04 0.00 (10,294,229.83) 07/05/2018 20180703048340 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.83 0.00 (10,294,229.00) 07/05/2018 20180703048341 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.29 0.00 (10,294,225.71) 07/05/2018 20180703048347 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.37 0.00 (10,294,151.34) 07/05/2018 20180703048352 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (10,294,104.86) 07/05/2018 20180703048358 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.50 0.00 (10,294,005.36) 07/05/2018 20180703048391 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (10,294,005.71) 07/05/2018 20180703048392 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (10,294,006.50) 07/05/2018 20180703048393 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (10,294,007.54) 07/05/2018 20180703048394 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (10,294,008.23) 07/05/2018 20180703048395 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (10,294,009.79) 07/05/2018 20180703048396 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (10,294,011.99) 07/05/2018 20180703048397 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (10,294,012.02) 07/05/2018 20180703048398 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (10,294,012.08) 07/05/2018 20180703048399 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (10,294,012.35) 07/05/2018 20180703048400 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (10,294,012.39) 07/05/2018 20180703048404 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.65 (10,294,303.04) 07/05/2018 20180703048405 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (10,294,303.73) 07/05/2018 20180703048406 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (10,294,304.54) 07/05/2018 20180703048407 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (10,294,305.44) 07/05/2018 20180703048408 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (10,294,305.45) 07/05/2018 20180703048420 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.38 (10,294,761.83) 07/05/2018 20180703048421 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (10,294,762.87) 07/05/2018 20180703048422 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (10,294,763.71) 07/05/2018 20180703048423 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (10,294,766.74) 07/05/2018 20180703048424 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (10,294,769.79) 07/05/2018 20180703048435 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.63 (10,294,843.42) 07/05/2018 20180703048436 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (10,294,845.91) 07/05/2018 20180703048437 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (10,294,846.17) 07/05/2018 20180703048438 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (10,294,846.33) 07/05/2018 20180703048439 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (10,294,846.74) 07/05/2018 20180703048440 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (10,294,847.15) 07/05/2018 20180703048442 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (10,294,847.17) 07/05/2018 20180703048456 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (10,294,854.66) 07/05/2018 20180703048457 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (10,294,854.70) 07/05/2018 20180703048458 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (10,294,854.76) 07/05/2018 20180703048469 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.94 (10,294,864.70) 07/05/2018 20180703048470 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (10,294,864.75) 07/05/2018 20180703048471 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (10,294,864.84) 07/05/2018 20180703048480 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (10,294,870.53) 07/05/2018 20180703048481 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (10,294,870.55) 07/05/2018 20180703048482 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (10,294,870.57) 07/05/2018 20180703048483 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (10,294,870.62) 07/05/2018 20180703048492 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (10,294,875.64) 07/05/2018 20180703048493 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (10,294,875.66) 07/05/2018 20180703048494 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (10,294,875.69) 07/05/2018 20180703048495 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (10,294,875.74) 07/05/2018 20180703048504 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.88 0.00 (10,294,872.86) 07/05/2018 20180703048505 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (10,294,872.70) 07/05/2018 20180703048506 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.34 (10,294,875.04) 07/05/2018 20180703048507 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (10,294,875.80) 07/05/2018 20180703048508 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (10,294,875.84) 07/05/2018 20180703048509 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.56 (10,294,877.40) 07/05/2018 20180703048531 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.64 0.00 (10,294,813.76) 07/05/2018 20180703048532 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (10,294,813.32) 07/05/2018 20180703048533 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (10,294,813.27) 07/05/2018 20180703048534 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (10,294,813.25) 07/05/2018 20180703048535 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (10,294,813.05) 07/05/2018 20180703048536 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (10,294,813.00) 07/05/2018 20180703048537 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (10,294,812.81) 07/05/2018 20180703048573 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (10,294,813.36) 07/05/2018 20180703048574 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (10,294,813.94) 07/05/2018 20180703048575 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (10,294,813.95) 07/05/2018 20180703048576 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (10,294,813.99) 07/05/2018 20180703048577 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (10,294,814.07) 07/05/2018 20180703048592 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (10,294,811.69) 07/05/2018 20180703048593 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.14 (10,294,812.83) 07/05/2018 20180703048594 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (10,294,813.40) 07/05/2018 20180703048595 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (10,294,813.42) 07/05/2018 20180703048596 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (10,294,813.68) 07/05/2018 20180703048597 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (10,294,814.06) 07/05/2018 20180703048598 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.92 (10,294,814.98) 07/05/2018 20180703048641 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 28.98 (10,294,843.96) 07/05/2018 20180703048642 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 54.98 (10,294,898.94) 07/05/2018 20180703048643 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.61 (10,294,919.55) 07/05/2018 20180703048644 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.67 (10,294,939.22) 07/05/2018 20180703048645 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (10,294,939.33) 07/05/2018 20180703048646 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (10,294,939.81) 07/05/2018 20180703048668 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 74.95 (10,295,014.76) 07/05/2018 20180703048669 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.72 (10,295,103.48) 07/05/2018 20180703048670 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (10,295,103.49) 07/05/2018 20180703048671 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (10,295,103.68) 07/05/2018 20180703048672 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (10,295,103.65) 07/05/2018 20180703048722 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.15 0.00 (10,295,019.50) 07/05/2018 20180703048723 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (10,295,018.95) 07/05/2018 20180703048724 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (10,295,013.07) 07/05/2018 20180703048725 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (10,295,023.50) 07/05/2018 20180703048726 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.76 (10,295,040.26) 07/05/2018 20180703048727 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.42 (10,295,050.68) 07/05/2018 20180703048728 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.17 (10,295,066.85) 07/05/2018 20180703048729 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (10,295,066.92) 07/05/2018 20180703048730 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.10 (10,295,097.02) 07/05/2018 20180703048767 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.29 0.00 (10,295,035.73) 07/05/2018 20180703048768 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.60 0.00 (10,295,029.13) 07/05/2018 20180703048769 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.59 0.00 (10,295,016.54) 07/05/2018 20180703048770 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.03 0.00 (10,294,991.51) 07/05/2018 20180703048771 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.72 0.00 (10,294,984.79) 07/05/2018 20180703048772 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (10,294,978.89) 07/05/2018 20180703048773 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.62 0.00 (10,294,953.27) 07/05/2018 20180703048774 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.70 0.00 (10,294,891.57) 07/05/2018 20180703048775 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.96 0.00 (10,294,839.61) 07/05/2018 20180703048776 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.43 0.00 (10,294,822.18) 07/05/2018 20180703048777 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.40 (10,294,838.58) 07/05/2018 20180703048788 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (10,294,837.79) 07/05/2018 20180703048825 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (10,294,857.41) 07/05/2018 20180703048826 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (10,294,857.48) 07/05/2018 20180703048827 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (10,294,857.61) 07/05/2018 20180703048828 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (10,294,857.70) 07/05/2018 20180703048838 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (10,294,857.85) 07/05/2018 20180703048857 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (10,294,857.84) 07/05/2018 20180703048858 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (10,294,857.81) 07/05/2018 20180703048859 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (10,294,857.77) 07/05/2018 20180703048865 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (10,294,857.66) 07/05/2018 20180703048866 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (10,294,857.64) 07/05/2018 20180703048874 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.07 0.00 (10,294,857.57) 07/05/2018 20180703048881 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (10,294,856.81) 07/05/2018 20180703048882 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (10,294,856.79) 07/05/2018 20180703048897 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.08 (10,294,931.87) 07/05/2018 20180703048898 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.14 (10,294,990.01) 07/05/2018 20180703048899 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.47 (10,295,041.48) 07/05/2018 20180703048900 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.90 (10,295,047.38) 07/05/2018 20180703048901 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (10,295,048.86) 07/05/2018 20180703048910 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.77 0.00 (10,295,010.09) 07/05/2018 20180703048911 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (10,295,009.81) 07/05/2018 20180703048918 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (10,295,009.16) 07/05/2018 20180703048919 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (10,295,009.17) 07/05/2018 20180703048931 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.67 0.00 (10,294,951.50) 07/05/2018 20180703048932 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.23 0.00 (10,294,924.27) 07/05/2018 20180703048933 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (10,294,922.89) 07/05/2018 20180703048946 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.24 (10,294,985.13) 07/05/2018 20180703048990 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.70 0.00 (10,294,973.43) 07/05/2018 20180703049025 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (10,294,986.40) 07/05/2018 20180703049026 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (10,294,986.44) 07/05/2018 20180703049027 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (10,294,986.52) 07/05/2018 20180703049028 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (10,294,986.64) 07/05/2018 20180703049038 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (10,295,008.49) 07/05/2018 20180703049039 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (10,295,008.55) 07/05/2018 20180703049040 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (10,295,008.67) 07/05/2018 20180703049041 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (10,295,008.88) 07/05/2018 20180703049051 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (10,295,024.15) 07/05/2018 20180703049052 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (10,295,024.24) 07/05/2018 20180703049053 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (10,295,024.29) 07/05/2018 20180703049054 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.14 (10,295,024.43) 07/05/2018 20180703049064 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.00 (10,295,041.43) 07/05/2018 20180703049065 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (10,295,041.48) 07/05/2018 20180703049066 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (10,295,041.59) 07/05/2018 20180703049067 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (10,295,041.75) 07/05/2018 20180703049077 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.02 (10,295,068.77) 07/05/2018 20180703049078 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (10,295,068.93) 07/05/2018 20180703049079 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (10,295,069.02) 07/05/2018 20180703049080 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (10,295,069.27) 07/05/2018 20180703049090 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.55 (10,295,091.82) 07/05/2018 20180703049091 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (10,295,091.88) 07/05/2018 20180703049092 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (10,295,092.01) 07/05/2018 20180703049093 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (10,295,092.21) 07/05/2018 20180703049103 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (10,295,096.84) 07/05/2018 20180703049104 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (10,295,096.85) 07/05/2018 20180703049105 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (10,295,096.88) 07/05/2018 20180703049106 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (10,295,096.92) 07/05/2018 20180703049119 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (10,295,093.50) 07/05/2018 20180703049125 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.58 0.00 (10,295,089.92) 07/05/2018 20180703049135 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.41 0.00 (10,295,070.51) 07/05/2018 20180703049136 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.53 0.00 (10,294,977.98) 07/05/2018 20180703049158 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.89 0.00 (10,294,977.09) 07/05/2018 20180703049189 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.97 0.00 (10,294,970.12) 07/05/2018 20180703049190 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.87 (10,294,970.99) 07/05/2018 20180703049191 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.33 (10,294,971.32) 07/05/2018 20180703049192 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (10,294,973.10) 07/05/2018 20180703049193 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (10,294,973.49) 07/05/2018 20180703049194 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.37 (10,294,975.86) 07/05/2018 20180703049195 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (10,294,976.66) 07/05/2018 20180703049196 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (10,294,977.99) 07/05/2018 20180703049197 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.51 (10,294,979.50) 07/05/2018 20180703049208 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.39 (10,295,009.89) 07/05/2018 20180703049209 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (10,295,009.94) 07/05/2018 20180703049210 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (10,295,010.11) 07/05/2018 20180703049211 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (10,295,010.33) 07/05/2018 20180703049222 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.34 (10,295,089.67) 07/05/2018 20180703049223 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (10,295,089.80) 07/05/2018 20180703049224 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (10,295,090.26) 07/05/2018 20180703049225 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (10,295,090.78) 07/05/2018 20180703049235 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (10,295,107.50) 07/05/2018 20180703049236 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (10,295,107.52) 07/05/2018 20180703049237 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (10,295,107.62) 07/05/2018 20180703049238 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (10,295,107.73) 07/05/2018 20180703049248 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.98 (10,295,125.71) 07/05/2018 20180703049249 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (10,295,125.74) 07/05/2018 20180703049250 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (10,295,125.85) 07/05/2018 20180703049251 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (10,295,125.97) 07/05/2018 20180703049260 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (10,295,145.76) 07/05/2018 20180703049261 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (10,295,145.79) 07/05/2018 20180703049262 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (10,295,145.90) 07/05/2018 20180703049263 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (10,295,146.00) 07/05/2018 20180703049272 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.66 (10,295,176.66) 07/05/2018 20180703049273 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (10,295,176.70) 07/05/2018 20180703049274 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (10,295,176.85) 07/05/2018 20180703049275 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (10,295,176.79) 07/05/2018 20180703049284 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (10,295,182.19) 07/05/2018 20180703049285 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (10,295,182.32) 07/05/2018 20180703049292 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (10,295,203.41) 07/05/2018 20180703049293 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (10,295,203.53) 07/05/2018 20180703049294 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (10,295,203.57) 07/05/2018 20180703049295 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (10,295,203.71) 07/05/2018 20180703049301 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (10,295,207.54) 07/05/2018 20180703049302 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (10,295,207.59) 07/05/2018 20180703049305 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.21 0.00 (10,295,069.38) 07/05/2018 20180703049315 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.19 (10,295,108.57) 07/05/2018 20180703049316 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (10,295,108.61) 07/05/2018 20180703049317 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (10,295,108.70) 07/05/2018 20180703049318 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (10,295,108.21) 07/05/2018 20180703049330 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (10,295,117.64) 07/05/2018 20180703049331 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (10,295,117.62) 07/05/2018 20180703049332 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (10,295,117.57) 07/05/2018 20180703049333 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.66 0.00 (10,295,116.91) 07/05/2018 20180703049344 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (10,295,119.14) 07/05/2018 20180703049345 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,295,119.13) 07/05/2018 20180703049346 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,295,119.12) 07/05/2018 20180703049347 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,295,119.11) 07/05/2018 20180703049355 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (10,295,119.41) 07/05/2018 20180703049356 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (10,295,119.40) 07/05/2018 20180703049357 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (10,295,119.37) 07/05/2018 20180703049366 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.12 (10,295,120.49) 07/05/2018 20180703049367 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.01 0.00 (10,295,120.48) 07/05/2018 20180703049368 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (10,295,120.36) 07/05/2018 20180703049378 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.26 (10,295,124.62) 07/05/2018 20180703049379 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (10,295,124.61) 07/05/2018 20180703049380 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (10,295,124.59) 07/05/2018 20180703049381 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (10,295,124.33) 07/05/2018 20180703049391 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (10,295,125.55) 07/05/2018 20180703049392 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (10,295,125.45) 07/05/2018 20180703049398 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (10,295,126.54) 07/05/2018 20180703049399 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (10,295,126.52) 07/05/2018 20180703049400 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (10,295,126.51) 07/05/2018 20180703049401 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (10,295,126.25) 07/05/2018 20180703049440 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.26 0.00 (10,295,124.99) 07/05/2018 20180703049441 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.77 (10,295,125.76) 07/05/2018 20180703049442 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.01 (10,295,125.77) 07/05/2018 20180703049443 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (10,295,126.01) 07/05/2018 20180703049444 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.64 (10,295,126.65) 07/05/2018 20180703049473 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (10,295,126.22) 07/05/2018 20180703049474 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (10,295,126.17) 07/05/2018 20180703049475 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (10,295,133.89) 07/05/2018 20180703049476 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.19 0.00 (10,295,133.70) 07/05/2018 20180703049477 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (10,295,133.16) 07/05/2018 20180703049488 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (10,295,132.87) 07/05/2018 20180703049489 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (10,295,132.79) 07/05/2018 20180703049490 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.18 0.00 (10,295,132.61) 07/05/2018 20180703049491 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (10,295,132.27) 07/05/2018 20180703049518 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.24 (10,295,137.51) 07/05/2018 20180703049519 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (10,295,137.60) 07/05/2018 20180703049520 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (10,295,138.25) 07/05/2018 20180703049521 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.13 (10,295,165.38) 07/05/2018 20180703049522 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.98 (10,295,179.36) 07/05/2018 20180703049523 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (10,295,179.47) 07/05/2018 20180703049524 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (10,295,179.60) 07/05/2018 20180703049525 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (10,295,179.76) 07/05/2018 20180703049535 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.17 (10,295,312.93) 07/05/2018 20180703049536 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (10,295,312.98) 07/05/2018 20180703049537 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.33 (10,295,313.31) 07/05/2018 20180703049538 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (10,295,313.65) 07/05/2018 20180703049539 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.20 (10,295,313.85) 07/05/2018 20180703049540 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (10,295,314.35) 07/05/2018 20180703049541 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.46 (10,295,314.81) 07/05/2018 20180703049558 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.61 (10,295,549.42) 07/05/2018 20180703049559 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (10,295,549.51) 07/05/2018 20180703049560 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (10,295,550.08) 07/05/2018 20180703049561 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (10,295,550.68) 07/05/2018 20180703049562 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.68 (10,295,551.36) 07/05/2018 20180703049563 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.86 (10,295,552.22) 07/05/2018 20180703049575 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.09 (10,295,760.31) 07/05/2018 20180703049576 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.86 (10,295,761.17) 07/05/2018 20180703049577 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (10,295,761.64) 07/05/2018 20180703049578 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (10,295,762.85) 07/05/2018 20180703049579 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (10,295,764.35) 07/05/2018 20180703049582 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (10,295,764.38) 07/05/2018 20180703049596 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.87 (10,295,872.25) 07/05/2018 20180703049597 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (10,295,872.71) 07/05/2018 20180703049598 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (10,295,872.99) 07/05/2018 20180703049599 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (10,295,873.72) 07/05/2018 20180703049600 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.87 (10,295,874.59) 07/05/2018 20180703049634 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.48 (10,295,880.07) 07/05/2018 20180703049635 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.18 (10,295,884.25) 07/05/2018 20180703049636 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.51 (10,295,892.76) 07/05/2018 20180703049637 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.28 (10,295,894.04) 07/05/2018 20180703049638 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (10,295,895.58) 07/05/2018 20180703049639 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (10,295,898.32) 07/05/2018 20180703049640 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (10,295,899.87) 07/05/2018 20180703049641 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (10,295,900.07) 07/05/2018 20180703049642 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (10,295,900.12) 07/05/2018 20180703049643 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (10,295,903.34) 07/05/2018 20180703049644 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (10,295,904.72) 07/05/2018 20180703049645 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (10,295,904.48) 07/05/2018 20180703049646 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (10,295,902.03) 07/05/2018 20180703049678 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.41 (10,295,911.44) 07/05/2018 20180703049679 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.03 (10,295,911.47) 07/05/2018 20180703049680 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (10,295,911.49) 07/05/2018 20180703049692 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (10,295,921.76) 07/05/2018 20180703049693 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (10,295,921.77) 07/05/2018 20180703049694 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (10,295,921.80) 07/05/2018 20180703049695 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (10,295,921.78) 07/05/2018 20180703049696 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (10,295,921.68) 07/05/2018 20180703049706 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (10,295,936.06) 07/05/2018 20180703049707 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (10,295,936.09) 07/05/2018 20180703049708 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (10,295,936.10) 07/05/2018 20180703049709 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (10,295,936.04) 07/05/2018 20180703049727 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (10,295,939.77) 07/05/2018 20180703049728 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,295,939.79) 07/05/2018 20180703049729 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (10,295,939.80) 07/05/2018 20180703049730 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (10,295,939.84) 07/05/2018 20180703049731 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (10,295,939.87) 07/05/2018 20180703049732 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (10,295,939.93) 07/05/2018 20180703049734 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (10,295,939.76) 07/05/2018 20180703049735 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (10,295,939.80) 07/05/2018 20180703049740 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.37 0.00 (10,295,939.43) 07/05/2018 20180703049741 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.02 (10,295,939.45) 07/05/2018 20180703049746 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (10,295,937.51) 07/05/2018 20180703049751 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (10,295,937.78) 07/05/2018 20180703049759 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (10,295,937.22) 07/05/2018 20180703049767 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 70.96 0.00 (10,295,866.26) 07/05/2018 20180703049768 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.68 0.00 (10,295,820.58) 07/05/2018 20180703049774 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.69 0.00 (10,295,808.89) 07/05/2018 20180703049786 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (10,295,814.96) 07/05/2018 20180703049793 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.11 (10,295,873.07) 07/05/2018 20180703049794 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (10,295,873.44) 07/05/2018 20180703049800 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.65 0.00 (10,295,825.79) 07/05/2018 20180703049801 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (10,295,825.51) 07/05/2018 20180703049807 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.54 0.00 (10,295,779.97) 07/05/2018 20180703049812 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (10,295,780.04) 07/05/2018 20180703049818 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.05 0.00 (10,295,769.99) 07/05/2018 20180703049818 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (10,295,780.04) 07/05/2018 20180703049828 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.79 0.00 (10,295,642.25) 07/05/2018 20180703049831 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (10,295,642.24) 07/05/2018 20180703049847 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.33 (10,295,818.57) 07/05/2018 20180703049848 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.77 (10,295,819.34) 07/05/2018 20180703049849 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (10,295,819.79) 07/05/2018 20180703049850 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (10,295,820.99) 07/05/2018 20180703049851 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (10,295,822.34) 07/05/2018 20180703049853 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (10,295,822.38) 07/05/2018 20180703049855 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.05 (10,295,822.43) 07/05/2018 20180703049869 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.29 (10,296,130.72) 07/05/2018 20180703049870 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (10,296,131.64) 07/05/2018 20180703049871 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (10,296,132.26) 07/05/2018 20180703049872 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.25 (10,296,134.51) 07/05/2018 20180703049873 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (10,296,137.08) 07/05/2018 20180703049875 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (10,296,137.00) 07/05/2018 20180703049879 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (10,296,136.66) 07/05/2018 20180703049889 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.16 (10,296,145.82) 07/05/2018 20180703049893 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (10,296,155.48) 07/05/2018 20180703049900 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (10,296,155.61) 07/05/2018 20180703049901 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (10,296,158.28) 07/05/2018 20180703049908 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (10,296,158.01) 07/05/2018 20180703049912 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.47 0.00 (10,296,157.54) 07/05/2018 20180703049921 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.76 (10,296,204.30) 07/05/2018 20180703049922 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (10,296,204.74) 07/05/2018 20180703049934 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.32 (10,296,240.06) 07/05/2018 20180703049935 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (10,296,240.39) 07/05/2018 20180703049945 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.57 (10,296,304.96) 07/05/2018 20180703049946 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (10,296,305.52) 07/05/2018 20180703049956 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.53 (10,296,428.05) 07/05/2018 20180703049957 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (10,296,429.28) 07/05/2018 20180703049967 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.95 (10,296,462.23) 07/05/2018 20180703049968 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (10,296,462.52) 07/05/2018 20180703049981 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.62 0.00 (10,296,332.90) 07/05/2018 20180703049982 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.30 0.00 (10,296,330.60) 07/05/2018 20180703049983 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.52 0.00 (10,296,313.08) 07/05/2018 20180703049994 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.08 (10,296,482.16) 07/05/2018 20180703049995 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.24 (10,296,483.40) 07/05/2018 20180703050004 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.81 0.00 (10,296,464.59) 07/05/2018 20180703050012 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.06 (10,296,469.65) 07/05/2018 20180703050013 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (10,296,469.82) 07/05/2018 20180703050021 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.68 (10,296,552.50) 07/05/2018 20180703050022 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (10,296,552.95) 07/05/2018 20180703050023 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (10,296,553.69) 07/05/2018 20180703050034 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.62 (10,296,574.31) 07/05/2018 20180703050035 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (10,296,574.42) 07/05/2018 20180703050036 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (10,296,574.60) 07/05/2018 20180703050046 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.28 (10,296,652.88) 07/05/2018 20180703050047 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.04 (10,296,652.92) 07/05/2018 20180703050057 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.70 (10,296,698.62) 07/05/2018 20180703050058 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (10,296,698.52) 07/05/2018 20180703050069 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.84 (10,296,751.36) 07/05/2018 20180703050070 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (10,296,751.82) 07/05/2018 20180703050078 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.14 (10,296,822.96) 07/05/2018 20180703050079 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.62 (10,296,823.58) 07/05/2018 20180703050089 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.31 (10,296,944.89) 07/05/2018 20180703050090 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (10,296,945.31) 07/05/2018 20180703050091 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (10,296,945.50) 07/05/2018 20180703050102 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.90 (10,297,010.40) 07/05/2018 20180703050103 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (10,297,010.64) 07/05/2018 20180703050104 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (10,297,011.24) 07/05/2018 20180703050121 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.34 0.00 (10,296,882.90) 07/05/2018 20180703050122 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (10,296,883.60) 07/05/2018 20180703050130 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (10,296,888.13) 07/05/2018 20180703050131 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (10,296,888.26) 07/05/2018 20180703050139 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (10,296,885.60) 07/05/2018 20180703050140 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (10,296,885.62) 07/05/2018 20180703050148 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (10,296,882.34) 07/05/2018 20180703050149 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (10,296,882.36) 07/05/2018 20180703050160 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.01 0.00 (10,296,881.35) 07/05/2018 20180703050161 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (10,296,881.37) 07/05/2018 20180703050167 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (10,296,878.63) 07/05/2018 20180703050168 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (10,296,878.62) 07/05/2018 20180703050177 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.90 0.00 (10,296,868.72) 07/05/2018 20180703050178 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.02 0.00 (10,296,868.70) 07/05/2018 20180703050187 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (10,296,867.39) 07/05/2018 20180703050188 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (10,296,867.48) 07/05/2018 20180703050197 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (10,296,867.52) 07/05/2018 20180703050198 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (10,296,867.53) 07/05/2018 20180703050206 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (10,296,867.22) 07/05/2018 20180703050207 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (10,296,867.24) 07/05/2018 20180703050213 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.16 (10,296,958.40) 07/05/2018 20180703050214 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (10,296,958.73) 07/05/2018 20180703050215 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (10,296,959.57) 07/05/2018 20180703050226 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.53 (10,297,018.10) 07/05/2018 20180703050227 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (10,297,018.31) 07/05/2018 20180703050228 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (10,297,018.86) 07/05/2018 20180703050236 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.36 (10,297,048.22) 07/05/2018 20180703050237 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (10,297,048.32) 07/05/2018 20180703050238 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (10,297,048.24) 07/05/2018 20180703050251 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.40 (10,297,102.64) 07/05/2018 20180703050252 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.14 (10,297,159.78) 07/05/2018 20180703050253 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (10,297,170.10) 07/05/2018 20180703050254 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (10,297,170.46) 07/05/2018 20180703050266 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (10,297,187.32) 07/05/2018 20180703050267 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (10,297,188.06) 07/05/2018 20180703050268 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (10,297,188.18) 07/05/2018 20180703050279 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (10,297,225.07) 07/05/2018 20180703050280 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (10,297,226.47) 07/05/2018 20180703050281 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (10,297,226.74) 07/05/2018 20180703050289 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (10,297,233.15) 07/05/2018 20180703050290 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (10,297,233.17) 07/05/2018 20180703050291 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.05 (10,297,233.22) 07/05/2018 20180703050302 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.46 (10,297,311.68) 07/05/2018 20180703050303 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (10,297,312.05) 07/05/2018 20180703050304 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (10,297,312.22) 07/05/2018 20180703050311 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (10,297,312.04) 07/05/2018 20180703050312 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (10,297,312.05) 07/05/2018 20180703050319 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (10,297,311.81) 07/05/2018 20180703050327 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (10,297,311.30) 07/05/2018 20180703050336 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (10,297,331.99) 07/05/2018 20180703050346 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.69 (10,297,410.68) 07/05/2018 20180703050356 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.07 (10,297,442.75) 07/05/2018 20180703050362 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.05 (10,297,519.80) 07/05/2018 20180703050370 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (10,297,545.89) 07/05/2018 20180703050377 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (10,297,559.14) 07/05/2018 20180703050382 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (10,297,561.07) 07/05/2018 20180703050388 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (10,297,548.76) 07/05/2018 20180703050395 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.48 (10,297,600.24) 07/05/2018 20180703050403 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.73 (10,297,666.97) 07/05/2018 20180703050414 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.81 (10,297,708.78) 07/05/2018 20180703050415 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (10,297,709.01) 07/05/2018 20180703050416 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (10,297,709.42) 07/05/2018 20180703050426 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (10,297,720.19) 07/05/2018 20180703050427 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (10,297,720.26) 07/05/2018 20180703050428 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (10,297,720.36) 07/05/2018 20180703050438 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.20 (10,297,826.56) 07/05/2018 20180703050439 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (10,297,826.64) 07/05/2018 20180703050440 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (10,297,827.39) 07/05/2018 20180703050441 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (10,297,828.13) 07/05/2018 20180703050452 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (10,297,858.38) 07/05/2018 20180703050453 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (10,297,858.53) 07/05/2018 20180703050454 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (10,297,858.74) 07/05/2018 20180703050470 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (10,297,873.18) 07/05/2018 20180703050471 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (10,297,878.71) 07/05/2018 20180703050472 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (10,297,880.13) 07/05/2018 20180703050473 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.02 0.00 (10,297,880.11) 07/05/2018 20180703050474 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (10,297,880.07) 07/05/2018 20180703050475 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (10,297,878.11) 07/05/2018 20180703050487 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (10,297,911.22) 07/05/2018 20180703050488 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (10,297,911.37) 07/05/2018 20180703050489 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (10,297,911.60) 07/05/2018 20180703050501 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (10,297,919.45) 07/05/2018 20180703050502 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (10,297,919.48) 07/05/2018 20180703050503 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (10,297,919.53) 07/05/2018 20180703050516 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (10,297,940.35) 07/05/2018 20180703050517 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (10,297,940.44) 07/05/2018 20180703050518 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.18 (10,297,940.62) 07/05/2018 20180703050531 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.77 (10,297,972.39) 07/05/2018 20180703050532 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.15 (10,297,972.54) 07/05/2018 20180703050533 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (10,297,972.76) 07/05/2018 20180703050544 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.89 (10,298,026.65) 07/05/2018 20180703050545 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (10,298,026.92) 07/05/2018 20180703050546 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (10,298,027.44) 07/05/2018 20180703050555 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (10,298,032.58) 07/05/2018 20180703050556 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (10,298,032.60) 07/05/2018 20180703050557 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (10,298,032.64) 07/05/2018 20180703050568 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.11 (10,298,079.75) 07/05/2018 20180703050569 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (10,298,079.95) 07/05/2018 20180703050570 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (10,298,080.28) 07/05/2018 20180703050574 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (10,298,096.20) 07/05/2018 20180703050581 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.07 (10,298,115.27) 07/05/2018 20180703050591 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (10,298,125.29) 07/05/2018 20180703050592 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.28 (10,298,196.57) 07/05/2018 20180703050599 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (10,298,176.19) 07/05/2018 20180703050605 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.88 0.00 (10,298,171.31) 07/05/2018 20180703050611 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (10,298,161.29) 07/05/2018 20180703050619 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.64 0.00 (10,298,090.65) 07/05/2018 20180703050626 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.10 (10,298,145.75) 07/05/2018 20180703050632 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (10,298,166.65) 07/05/2018 20180703050638 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.45 (10,298,221.10) 07/05/2018 20180703050639 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (10,298,223.31) 07/05/2018 20180703050640 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (10,298,224.24) 07/05/2018 20180703050647 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.48 (10,298,259.72) 07/05/2018 20180703050648 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (10,298,260.29) 07/05/2018 20180703050649 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (10,298,261.63) 07/05/2018 20180703050656 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.10 (10,298,312.73) 07/05/2018 20180703050657 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (10,298,314.70) 07/05/2018 20180703050658 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (10,298,315.53) 07/05/2018 20180703050665 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.19 (10,298,353.72) 07/05/2018 20180703050671 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (10,298,376.91) 07/05/2018 20180703050677 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.03 (10,298,401.94) 07/05/2018 20180703050678 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (10,298,402.87) 07/05/2018 20180703050679 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (10,298,403.27) 07/05/2018 20180703050687 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (10,298,423.10) 07/05/2018 20180703050693 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (10,298,444.82) 07/05/2018 20180703050699 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (10,298,473.74) 07/05/2018 20180703050706 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.79 (10,298,486.53) 07/05/2018 20180703050711 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (10,298,469.35) 07/05/2018 20180705001024 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.50 (10,298,479.85) 07/05/2018 20180705001042 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 315.30 (10,298,795.15) 07/05/2018 20180705001121 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.23 (10,298,805.38) 07/05/2018 20180705001142 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 245.61 (10,299,050.99) 07/05/2018 20180705001161 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 51.21 (10,299,102.20) 07/05/2018 20180705001215 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.24 (10,299,112.44) 07/05/2018 20180705001232 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 40.98 (10,299,153.42) 07/05/2018 20180705001320 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 77.57 (10,299,230.99) 07/05/2018 20180705001321 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 111.61 (10,299,342.60) 07/05/2018 20180705001322 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 5.14 0.00 (10,299,337.46) 07/06/2018 20180706002335 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 162,641.04 (10,461,978.50) 07/06/2018 20180628004287 "**Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 369,402.37 0.00 (10,092,576.13) 07/06/2018 20180705001076 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 252,092.38 0.00 (9,840,483.75) 07/06/2018 20180706001201 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 423,257.92 (10,263,741.67) 07/06/2018 20180706002423 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 252,092.38 (10,515,834.05) 07/06/2018 20180628004385 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,515,833.50) 07/06/2018 20180628004386 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,515,832.92) 07/06/2018 20180628004387 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,515,832.91) 07/06/2018 20180628004388 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,515,832.88) 07/06/2018 20180628004389 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 397.76 (10,516,230.64) 07/06/2018 20180628004471 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,230.09) 07/06/2018 20180628004472 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (10,516,229.52) 07/06/2018 20180628004473 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,229.51) 07/06/2018 20180628004474 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,229.47) 07/06/2018 20180628004475 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,229.40) 07/06/2018 20180628004554 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,228.85) 07/06/2018 20180628004555 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,228.27) 07/06/2018 20180628004556 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,228.26) 07/06/2018 20180628004557 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,228.22) 07/06/2018 20180628004558 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,228.15) 07/06/2018 20180628004635 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (10,516,227.61) 07/06/2018 20180628004636 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,227.03) 07/06/2018 20180628004637 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (10,516,227.01) 07/06/2018 20180628004638 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,226.98) 07/06/2018 20180628004639 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,226.90) 07/06/2018 20180628004718 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,226.35) 07/06/2018 20180628004719 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,225.77) 07/06/2018 20180628004720 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,225.76) 07/06/2018 20180628004721 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,225.72) 07/06/2018 20180628004722 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,225.65) 07/06/2018 20180628004817 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,225.10) 07/06/2018 20180628004818 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (10,516,224.53) 07/06/2018 20180628004819 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,224.52) 07/06/2018 20180628004820 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,224.49) 07/06/2018 20180628004821 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,224.41) 07/06/2018 20180628004920 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,223.86) 07/06/2018 20180628004921 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,223.28) 07/06/2018 20180628004922 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,223.27) 07/06/2018 20180628004923 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,223.23) 07/06/2018 20180628004924 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,223.16) 07/06/2018 20180628005006 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (10,516,222.62) 07/06/2018 20180628005007 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,222.04) 07/06/2018 20180628005008 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,222.03) 07/06/2018 20180628005009 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,222.00) 07/06/2018 20180628005010 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,221.92) 07/06/2018 20180628005087 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,221.37) 07/06/2018 20180628005088 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (10,516,220.80) 07/06/2018 20180628005089 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (10,516,220.78) 07/06/2018 20180628005090 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,220.74) 07/06/2018 20180628005091 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,220.67) 07/06/2018 20180628005169 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,220.12) 07/06/2018 20180628005170 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,219.54) 07/06/2018 20180628005171 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,219.53) 07/06/2018 20180628005172 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,219.49) 07/06/2018 20180628005173 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,219.41) 07/06/2018 20180628005254 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,218.86) 07/06/2018 20180628005255 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,218.28) 07/06/2018 20180628005256 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,218.27) 07/06/2018 20180628005257 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,218.24) 07/06/2018 20180628005258 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,218.17) 07/06/2018 20180628005333 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,217.62) 07/06/2018 20180628005334 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,217.04) 07/06/2018 20180628005335 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,217.03) 07/06/2018 20180628005336 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,216.99) 07/06/2018 20180628005337 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,216.91) 07/06/2018 20180628005419 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (10,516,216.37) 07/06/2018 20180628005420 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,215.79) 07/06/2018 20180628005421 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,215.78) 07/06/2018 20180628005422 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,215.75) 07/06/2018 20180628005423 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,215.68) 07/06/2018 20180628005505 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,215.13) 07/06/2018 20180628005506 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (10,516,214.56) 07/06/2018 20180628005507 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (10,516,214.54) 07/06/2018 20180628005508 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,214.50) 07/06/2018 20180628005509 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,214.42) 07/06/2018 20180628005585 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,213.87) 07/06/2018 20180628005586 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,213.29) 07/06/2018 20180628005587 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,213.28) 07/06/2018 20180628005588 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,213.24) 07/06/2018 20180628005589 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,213.17) 07/06/2018 20180628005670 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,212.62) 07/06/2018 20180628005671 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,212.04) 07/06/2018 20180628005672 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,212.03) 07/06/2018 20180628005673 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,212.00) 07/06/2018 20180628005674 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,211.93) 07/06/2018 20180628005753 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,211.38) 07/06/2018 20180628005754 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,210.80) 07/06/2018 20180628005755 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,210.79) 07/06/2018 20180628005756 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,210.75) 07/06/2018 20180628005757 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,210.67) 07/06/2018 20180628005837 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,210.12) 07/06/2018 20180628005838 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,209.54) 07/06/2018 20180628005839 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,209.53) 07/06/2018 20180628005840 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,209.50) 07/06/2018 20180628005841 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,209.43) 07/06/2018 20180628005924 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,208.88) 07/06/2018 20180628005925 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,208.30) 07/06/2018 20180628005926 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (10,516,208.28) 07/06/2018 20180628005927 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,208.24) 07/06/2018 20180628005928 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,208.16) 07/06/2018 20180628006010 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (10,516,207.62) 07/06/2018 20180628006011 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (10,516,207.05) 07/06/2018 20180628006012 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,207.04) 07/06/2018 20180628006013 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,207.00) 07/06/2018 20180628006014 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,206.93) 07/06/2018 20180628006091 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,206.38) 07/06/2018 20180628006092 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,205.80) 07/06/2018 20180628006093 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,205.79) 07/06/2018 20180628006094 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,205.76) 07/06/2018 20180628006095 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,205.68) 07/06/2018 20180628006171 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,205.13) 07/06/2018 20180628006172 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,204.55) 07/06/2018 20180628006173 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,204.54) 07/06/2018 20180628006174 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,204.50) 07/06/2018 20180628006175 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,204.43) 07/06/2018 20180628006256 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,203.88) 07/06/2018 20180628006257 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,203.30) 07/06/2018 20180628006258 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,203.29) 07/06/2018 20180628006259 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,203.26) 07/06/2018 20180628006260 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,203.18) 07/06/2018 20180628006339 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,202.63) 07/06/2018 20180628006340 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,202.05) 07/06/2018 20180628006341 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (10,516,202.03) 07/06/2018 20180628006342 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,201.99) 07/06/2018 20180628006343 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,201.92) 07/06/2018 20180628006418 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,201.37) 07/06/2018 20180628006419 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,200.79) 07/06/2018 20180628006420 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,200.78) 07/06/2018 20180628006421 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,200.74) 07/06/2018 20180628006422 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,200.66) 07/06/2018 20180628006503 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,200.11) 07/06/2018 20180628006504 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,199.53) 07/06/2018 20180628006505 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,199.52) 07/06/2018 20180628006506 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,199.49) 07/06/2018 20180628006507 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,199.42) 07/06/2018 20180628006585 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,198.87) 07/06/2018 20180628006586 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,198.29) 07/06/2018 20180628006587 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,198.28) 07/06/2018 20180628006588 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,198.24) 07/06/2018 20180628006589 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,198.16) 07/06/2018 20180628006678 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,197.61) 07/06/2018 20180628006679 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,197.03) 07/06/2018 20180628006680 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,197.02) 07/06/2018 20180628006681 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,196.99) 07/06/2018 20180628006682 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,196.92) 07/06/2018 20180628037754 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,196.37) 07/06/2018 20180628037755 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,195.79) 07/06/2018 20180628037756 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (10,516,195.77) 07/06/2018 20180628037757 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,195.73) 07/06/2018 20180628037758 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,195.65) 07/06/2018 20180628080820 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,195.10) 07/06/2018 20180628080821 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,194.52) 07/06/2018 20180628080822 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,194.51) 07/06/2018 20180628080823 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,516,194.47) 07/06/2018 20180628080824 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,516,194.40) 07/06/2018 20180628121730 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,193.85) 07/06/2018 20180628121731 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (10,516,193.28) 07/06/2018 20180628121732 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,516,193.27) 07/06/2018 20180628121733 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,516,193.24) 07/06/2018 20180628121734 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,516,193.16) 07/06/2018 20180629001153 "Sell SSD" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3,321.27 (10,519,514.43) 07/06/2018 20180629001153 "**Sell SSD" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3,321.27 0.00 (10,516,193.16) 07/06/2018 20180629006039 "**Mat.Int.Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (10,516,189.37) 07/06/2018 20180629006073 "**Mat.Int.Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (10,516,185.58) 07/06/2018 20180629056363 "**Mat.Int.Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (10,516,181.79) 07/06/2018 20180629057965 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,516,181.24) 07/06/2018 20180629057966 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,516,180.66) 07/06/2018 20180629057967 "**Mat.Int.Adj." 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"28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.29 (10,515,525.00) 07/06/2018 20180705073737 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.42 (10,515,525.42) 07/06/2018 20180705073738 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (10,515,525.46) 07/06/2018 20180705073739 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.25 (10,515,525.71) 07/06/2018 20180705073740 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.37 (10,515,526.08) 07/06/2018 20180705074170 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.70 (10,515,535.78) 07/06/2018 20180705074171 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.52 0.00 (10,515,533.26) 07/06/2018 20180705074172 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 14.64 (10,515,547.90) 07/06/2018 20180705074173 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.48 (10,515,552.38) 07/06/2018 20180705074174 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.62 (10,515,553.00) 07/06/2018 20180705074175 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.12 (10,515,553.12) 07/06/2018 20180705074176 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 12.77 (10,515,565.89) 07/06/2018 20180705074177 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.21 (10,515,568.10) 07/06/2018 20180705074178 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.83 (10,515,572.93) 07/06/2018 20180705074179 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.67 (10,515,574.60) 07/06/2018 20180705074180 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.23 (10,515,574.83) 07/06/2018 20180705074181 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.21 (10,515,576.04) 07/06/2018 20180705074182 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.98 (10,515,581.02) 07/06/2018 20180705074183 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3.87 (10,515,584.89) 07/06/2018 20180705074184 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 31.83 (10,515,616.72) 07/06/2018 20180705074185 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.43 (10,515,618.15) 07/06/2018 20180705074186 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.25 (10,515,618.40) 07/06/2018 20180705074187 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.46 (10,515,619.86) 07/06/2018 20180705074188 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.64 (10,515,622.50) 07/06/2018 20180705074215 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 113.81 (10,515,736.31) 07/06/2018 20180705074216 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 113.97 (10,515,850.28) 07/06/2018 20180705074217 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 0.53 (10,515,850.81) 07/06/2018 20180705074233 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.44 0.00 (10,515,842.37) 07/06/2018 20180705074621 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.23 (10,515,852.60) 07/06/2018 20180705074622 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.48 (10,515,862.08) 07/06/2018 20180705074623 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.27 (10,515,871.35) 07/06/2018 20180705074624 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.27 (10,515,881.62) 07/06/2018 20180705074625 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.10 (10,515,896.72) 07/06/2018 20180705074626 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.69 (10,515,918.41) 07/06/2018 20180705074627 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.03 (10,515,925.44) 07/06/2018 20180705074628 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.50 (10,515,927.94) 07/06/2018 20180705074629 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.19 (10,515,958.13) 07/06/2018 20180705074630 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.85 (10,515,973.98) 07/06/2018 20180705074631 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (10,515,975.04) 07/06/2018 20180705074632 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (10,515,977.25) 07/06/2018 20180705074633 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.81 (10,516,021.06) 07/06/2018 20180705074634 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.06 (10,516,036.12) 07/06/2018 20180705074635 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.58 (10,516,062.70) 07/06/2018 20180705074636 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.32 (10,516,123.02) 07/06/2018 20180705074637 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (10,516,127.55) 07/06/2018 20180705074638 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.02 (10,516,131.57) 07/06/2018 20180705074742 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.23 (10,516,383.80) 07/06/2018 20180705074743 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (10,516,385.86) 07/06/2018 20180705074744 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.57 (10,516,389.43) 07/06/2018 20180705074745 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (10,516,390.65) 07/06/2018 20180705074746 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.41 (10,516,391.06) 07/06/2018 20180705074747 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (10,516,394.26) 07/06/2018 20180705074748 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (10,516,399.07) 07/06/2018 20180705074749 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 294.94 (10,516,694.01) 07/06/2018 20180705074750 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.98 (10,516,696.99) 07/06/2018 20180705074751 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (10,516,701.92) 07/06/2018 20180705074752 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.07 (10,516,724.99) 07/06/2018 20180705074753 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.37 (10,516,725.36) 07/06/2018 20180705074754 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.94 (10,516,733.30) 07/06/2018 20180705074755 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (10,516,737.24) 07/06/2018 20180705074756 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.52 (10,516,750.76) 07/06/2018 20180705074757 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.86 (10,516,804.62) 07/06/2018 20180705074758 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.90 (10,516,809.52) 07/06/2018 20180705074797 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.15 0.00 (10,516,801.37) 07/06/2018 20180705074798 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (10,516,800.03) 07/06/2018 20180705074799 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (10,516,798.94) 07/06/2018 20180705074800 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (10,516,798.79) 07/06/2018 20180705074801 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (10,516,798.89) 07/06/2018 20180705074802 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.24 (10,516,806.13) 07/06/2018 20180705074803 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.34 (10,516,817.47) 07/06/2018 20180705074804 "Mat. Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (10,516,841.18) 07/06/2018 20180705074892 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.24 (10,516,841.42) 07/06/2018 20180705075072 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.61 0.00 (10,516,827.81) 07/06/2018 20180705075073 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.07 (10,516,832.88) 07/06/2018 20180705075074 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.87 (10,516,861.75) 07/06/2018 20180705075075 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.84 (10,516,879.59) 07/06/2018 20180705075076 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (10,516,879.93) 07/06/2018 20180705075077 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (10,516,880.11) 07/06/2018 20180705075078 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (10,516,879.93) 07/06/2018 20180705075079 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.43 0.00 (10,516,879.50) 07/06/2018 20180705075080 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (10,516,879.65) 07/06/2018 20180705075081 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.32 (10,516,879.97) 07/06/2018 20180705075082 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.03 (10,516,880.00) 07/06/2018 20180705075083 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.67 (10,516,880.67) 07/06/2018 20180705075084 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (10,516,880.82) 07/06/2018 20180705075085 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.14 (10,516,880.96) 07/06/2018 20180705075086 "Mat. Adj." 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"552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.54 (10,517,624.49) 07/06/2018 20180705075927 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.94 (10,517,649.43) 07/06/2018 20180705075928 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.20 (10,517,748.63) 07/06/2018 20180705075929 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (10,517,749.76) 07/06/2018 20180705075952 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.74 0.00 (10,517,593.02) 07/06/2018 20180705075953 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (10,517,592.78) 07/06/2018 20180705075954 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (10,517,592.77) 07/06/2018 20180705075955 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (10,517,592.72) 07/06/2018 20180705075956 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.09 0.00 (10,517,592.63) 07/06/2018 20180705075957 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (10,517,592.59) 07/06/2018 20180705075958 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (10,517,591.48) 07/06/2018 20180705076003 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.12 (10,517,605.60) 07/06/2018 20180705076004 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.30 (10,517,668.90) 07/06/2018 20180705076005 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.30 (10,517,732.20) 07/06/2018 20180705076006 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.62 (10,517,858.82) 07/06/2018 20180705076007 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.09 (10,518,010.91) 07/06/2018 20180705076008 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.04 (10,518,046.95) 07/06/2018 20180705076026 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (10,518,047.73) 07/06/2018 20180705076027 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.33 (10,518,053.06) 07/06/2018 20180705076028 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.35 (10,518,056.41) 07/06/2018 20180705076029 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (10,518,060.96) 07/06/2018 20180705076030 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 18.98 (10,518,079.94) 07/06/2018 20180705076031 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.90 (10,518,082.84) 07/06/2018 20180705076032 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.12 (10,518,103.96) 07/06/2018 20180705076033 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.81 (10,518,134.77) 07/06/2018 20180705076071 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.45 0.00 (10,518,051.32) 07/06/2018 20180705076072 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (10,518,050.56) 07/06/2018 20180705076073 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (10,518,050.35) 07/06/2018 20180705076074 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (10,518,050.26) 07/06/2018 20180705076075 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (10,518,050.20) 07/06/2018 20180705076076 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (10,518,052.38) 07/06/2018 20180705076077 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.41 (10,518,052.79) 07/06/2018 20180705076078 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.18 (10,518,056.97) 07/06/2018 20180705076079 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (10,518,057.93) 07/06/2018 20180705076080 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (10,518,060.75) 07/06/2018 20180705076081 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (10,518,060.81) 07/06/2018 20180705076082 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.26 (10,518,063.07) 07/06/2018 20180705076083 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.26 (10,518,072.33) 07/06/2018 20180705076084 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.76 (10,518,078.09) 07/06/2018 20180705076085 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (10,518,080.85) 07/06/2018 20180705076086 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.92 (10,518,085.77) 07/06/2018 20180705076087 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.32 (10,518,092.09) 07/06/2018 20180705076088 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.30 (10,518,092.39) 07/06/2018 20180705076089 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.08 (10,518,095.47) 07/06/2018 20180705076090 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.47 (10,518,106.94) 07/06/2018 20180705076091 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (10,518,111.02) 07/06/2018 20180705076092 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (10,518,112.04) 07/06/2018 20180705076093 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (10,518,112.40) 07/06/2018 20180705076094 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (10,518,114.54) 07/06/2018 20180705076095 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (10,518,118.86) 07/06/2018 20180705076096 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.65 (10,518,147.51) 07/06/2018 20180705076097 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (10,518,151.48) 07/06/2018 20180705076098 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (10,518,152.56) 07/06/2018 20180705076099 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (10,518,152.64) 07/06/2018 20180705076100 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.30 (10,518,154.94) 07/06/2018 20180705076101 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.44 (10,518,161.38) 07/06/2018 20180705076244 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (10,518,156.74) 07/06/2018 20180705076245 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (10,518,158.60) 07/06/2018 20180705076246 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.89 (10,518,177.49) 07/06/2018 20180705076247 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.23 (10,518,190.72) 07/06/2018 20180705076248 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.72 (10,518,262.44) 07/06/2018 20180705076249 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.11 0.00 (10,518,260.33) 07/06/2018 20180705076260 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.88 0.00 (10,518,257.45) 07/06/2018 20180705076261 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.12 (10,518,280.57) 07/06/2018 20180705076262 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.59 (10,518,293.16) 07/06/2018 20180705076263 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (10,518,294.76) 07/06/2018 20180705076264 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (10,518,297.84) 07/06/2018 20180705076265 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 0.99 (10,518,298.83) 07/06/2018 20180705076266 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (10,518,305.71) 07/06/2018 20180705076299 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.54 (10,518,399.25) 07/06/2018 20180705076300 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.25 (10,518,400.50) 07/06/2018 20180705076301 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (10,518,400.32) 07/06/2018 20180705076302 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.13 (10,518,401.45) 07/06/2018 20180705076328 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1.36 0.00 (10,518,400.09) 07/06/2018 20180705076381 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.13 0.00 (10,518,399.96) 07/06/2018 20180705076382 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.42 (10,518,400.38) 07/06/2018 20180705076532 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (10,518,400.10) 07/06/2018 20180705076533 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.45 0.00 (10,518,399.65) 07/06/2018 20180705076534 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.05 0.00 (10,518,399.60) 07/06/2018 20180705076535 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (10,518,398.83) 07/06/2018 20180705076536 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.08 0.00 (10,518,398.75) 07/06/2018 20180705076537 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.25 0.00 (10,518,398.50) 07/06/2018 20180705076538 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.23 0.00 (10,518,398.27) 07/06/2018 20180705076539 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.88 (10,518,399.15) 07/06/2018 20180705076540 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (10,518,399.18) 07/06/2018 20180705076541 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.34 (10,518,399.52) 07/06/2018 20180705076542 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.82 (10,518,400.34) 07/06/2018 20180705076543 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.48 (10,518,400.82) 07/06/2018 20180705076544 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.04 (10,518,400.86) 07/06/2018 20180705076545 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1.35 (10,518,402.21) 07/06/2018 20180705076589 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.57 (10,518,499.78) 07/06/2018 20180705076590 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.50 (10,518,500.28) 07/06/2018 20180705076591 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (10,518,500.43) 07/06/2018 20180705076592 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.03 (10,518,500.46) 07/06/2018 20180705076593 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.40 (10,518,500.86) 07/06/2018 20180705076594 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 208.85 (10,518,709.71) 07/06/2018 20180705076595 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (10,518,711.15) 07/06/2018 20180705076596 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (10,518,711.16) 07/06/2018 20180705076597 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.18 (10,518,711.34) 07/06/2018 20180705076598 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.78 (10,518,712.12) 07/06/2018 20180705076911 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.81 (10,518,781.93) 07/06/2018 20180705076912 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.41 (10,518,789.34) 07/06/2018 20180705076913 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (10,518,790.33) 07/06/2018 20180705076914 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.09 (10,518,813.42) 07/06/2018 20180705076915 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 175.80 (10,518,989.22) 07/06/2018 20180705076916 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (10,518,991.62) 07/06/2018 20180705076917 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.20 (10,519,013.82) 07/06/2018 20180705076918 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.02 (10,519,034.84) 07/06/2018 20180705076919 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.71 (10,519,066.55) 07/06/2018 20180705076920 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.51 (10,519,120.06) 07/06/2018 20180705076921 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 38.97 (10,519,159.03) 07/06/2018 20180705077040 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.23 0.00 (10,519,118.80) 07/06/2018 20180705077041 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.07 (10,519,118.87) 07/06/2018 20180705077042 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.90 (10,519,123.77) 07/06/2018 20180705077043 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (10,519,124.50) 07/06/2018 20180705077044 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.86 (10,519,127.36) 07/06/2018 20180705077045 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.64 (10,519,136.00) 07/06/2018 20180705077046 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.85 (10,519,137.85) 07/06/2018 20180705077047 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.08 (10,519,144.93) 07/06/2018 20180705077076 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.71 0.00 (10,519,116.22) 07/06/2018 20180705077077 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.48 (10,519,116.70) 07/06/2018 20180705077078 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.23 (10,519,122.93) 07/06/2018 20180705077079 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.08 (10,519,124.01) 07/06/2018 20180705077080 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.20 (10,519,127.21) 07/06/2018 20180705077081 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.40 (10,519,127.61) 07/06/2018 20180705077082 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.89 (10,519,130.50) 07/06/2018 20180705077083 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.91 (10,519,135.41) 07/06/2018 20180705077084 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.06 (10,519,135.47) 07/06/2018 20180705077085 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.85 (10,519,136.32) 07/06/2018 20180705077086 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.57 (10,519,136.89) 07/06/2018 20180705077087 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.82 (10,519,139.71) 07/06/2018 20180705077125 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.16 (10,519,144.87) 07/06/2018 20180705077126 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.01 0.00 (10,519,144.86) 07/06/2018 20180705077127 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.58 (10,519,147.44) 07/06/2018 20180705077128 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.89 (10,519,149.33) 07/06/2018 20180705077129 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (10,519,149.51) 07/06/2018 20180705077130 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.65 (10,519,150.16) 07/06/2018 20180705077131 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.70 (10,519,151.86) 07/06/2018 20180705077132 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.22 (10,519,153.08) 07/06/2018 20180705077133 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (10,519,153.64) 07/06/2018 20180705077134 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.04 (10,519,153.68) 07/06/2018 20180705077135 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.93 (10,519,154.61) 07/06/2018 20180705077174 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.49 0.00 (10,519,154.12) 07/06/2018 20180705077175 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.72 0.00 (10,519,153.40) 07/06/2018 20180705077176 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 6.59 0.00 (10,519,146.81) 07/06/2018 20180705077177 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 12.05 0.00 (10,519,134.76) 07/06/2018 20180705077178 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.13 0.00 (10,519,134.63) 07/06/2018 20180705077179 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (10,519,134.62) 07/06/2018 20180705077180 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (10,519,134.63) 07/06/2018 20180705077181 "Mat. Adj." 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"53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.09 (10,519,408.23) 07/06/2018 20180705077245 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 252.87 (10,519,661.10) 07/06/2018 20180705077246 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.05 (10,519,917.15) 07/06/2018 20180705077247 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (10,519,920.87) 07/06/2018 20180705077248 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.58 (10,519,940.45) 07/06/2018 20180705077249 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.87 (10,519,948.32) 07/06/2018 20180705077250 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.12 (10,519,971.44) 07/06/2018 20180705077251 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (10,519,974.62) 07/06/2018 20180705077252 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.55 (10,519,995.17) 07/06/2018 20180705077324 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.49 0.00 (10,519,960.68) 07/06/2018 20180705077325 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.07 0.00 (10,519,960.61) 07/06/2018 20180705077350 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (10,519,957.38) 07/06/2018 20180705077364 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.63 (10,519,970.01) 07/06/2018 20180705077365 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.81 (10,519,989.82) 07/06/2018 20180705077366 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (10,519,989.81) 07/06/2018 20180705077367 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.15 0.00 (10,519,989.66) 07/06/2018 20180705077368 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (10,519,988.86) 07/06/2018 20180705077378 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.34 (10,520,011.20) 07/06/2018 20180705077379 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.75 (10,520,027.95) 07/06/2018 20180705077380 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (10,520,028.01) 07/06/2018 20180705077381 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.10 (10,520,028.11) 07/06/2018 20180705077382 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (10,520,028.26) 07/06/2018 20180705077402 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.56 0.00 (10,520,023.70) 07/06/2018 20180705077403 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (10,520,025.09) 07/06/2018 20180705077408 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (10,520,021.05) 07/06/2018 20180705077409 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (10,520,021.64) 07/06/2018 20180705077534 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.65 0.00 (10,519,992.99) 07/06/2018 20180705077535 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.15 0.00 (10,519,988.84) 07/06/2018 20180705077536 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.79 0.00 (10,519,987.05) 07/06/2018 20180705077537 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.39 0.00 (10,519,980.66) 07/06/2018 20180705077538 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.96 0.00 (10,519,971.70) 07/06/2018 20180705077539 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.38 0.00 (10,519,957.32) 07/06/2018 20180705077540 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.61 0.00 (10,519,956.71) 07/06/2018 20180705077541 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.03 0.00 (10,519,956.68) 07/06/2018 20180705077542 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 90.99 0.00 (10,519,865.69) 07/06/2018 20180705077543 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.24 0.00 (10,519,863.45) 07/06/2018 20180705077684 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.13 0.00 (10,519,846.32) 07/06/2018 20180705077685 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.36 0.00 (10,519,742.96) 07/06/2018 20180705077686 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.84 0.00 (10,519,717.12) 07/06/2018 20180705077687 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.42 0.00 (10,519,707.70) 07/06/2018 20180705077688 "Mat. Adj." 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"013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.54 (10,519,581.49) 07/06/2018 20180705077697 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (10,519,581.54) 07/06/2018 20180705077698 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.73 (10,519,614.27) 07/06/2018 20180705077699 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.96 (10,519,615.23) 07/06/2018 20180705077700 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.37 (10,519,616.60) 07/06/2018 20180705077728 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.44 0.00 (10,519,591.16) 07/06/2018 20180705077729 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.25 (10,519,597.41) 07/06/2018 20180705077730 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.20 0.00 (10,519,597.21) 07/06/2018 20180705077731 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (10,519,597.45) 07/06/2018 20180705077773 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (10,519,596.27) 07/06/2018 20180705077774 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.10 0.00 (10,519,596.17) 07/06/2018 20180705077775 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.26 0.00 (10,519,595.91) 07/06/2018 20180705077810 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.04 0.00 (10,519,557.87) 07/06/2018 20180705077811 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.04 0.00 (10,519,557.83) 07/06/2018 20180705077812 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.90 (10,519,583.73) 07/06/2018 20180705077813 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (10,519,584.42) 07/06/2018 20180705077814 "Mat. Adj." 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"88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (10,519,546.83) 07/06/2018 20180705077997 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.05 (10,519,546.88) 07/06/2018 20180705077998 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (10,519,547.22) 07/06/2018 20180705077999 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (10,519,548.00) 07/06/2018 20180705078054 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.13 (10,519,580.13) 07/06/2018 20180705078055 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.16 (10,519,612.29) 07/06/2018 20180705078056 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.36 (10,519,623.65) 07/06/2018 20180705078057 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.63 (10,519,630.28) 07/06/2018 20180705078058 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.00 (10,519,649.28) 07/06/2018 20180705078059 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.50 (10,519,658.78) 07/06/2018 20180705078060 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.55 (10,519,664.33) 07/06/2018 20180705078064 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.41 0.00 (10,519,655.92) 07/06/2018 20180705078065 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (10,519,655.85) 07/06/2018 20180705078066 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.01 0.00 (10,519,655.84) 07/06/2018 20180705078067 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (10,519,655.67) 07/06/2018 20180705078068 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.06 0.00 (10,519,655.61) 07/06/2018 20180705078069 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (10,519,655.38) 07/06/2018 20180705078070 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.47 0.00 (10,519,654.91) 07/06/2018 20180705078071 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.15 0.00 (10,519,654.76) 07/06/2018 20180705078072 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.42 (10,519,655.18) 07/06/2018 20180705078073 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (10,519,655.86) 07/06/2018 20180705078074 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.70 (10,519,724.56) 07/06/2018 20180705078075 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (10,519,724.53) 07/06/2018 20180705078076 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (10,519,724.79) 07/06/2018 20180705078077 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.38 (10,519,725.17) 07/06/2018 20180705078078 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.27 0.00 (10,519,723.90) 07/06/2018 20180705078079 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.85 (10,519,725.75) 07/06/2018 20180705078080 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (10,519,725.82) 07/06/2018 20180705078081 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (10,519,726.40) 07/06/2018 20180705078082 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.54 (10,519,727.94) 07/06/2018 20180705078083 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (10,519,728.01) 07/06/2018 20180705078084 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.37 (10,519,729.38) 07/06/2018 20180705078085 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.70 (10,519,732.08) 07/06/2018 20180705078108 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.51 (10,519,810.59) 07/06/2018 20180705078109 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.81 (10,519,948.40) 07/06/2018 20180705078110 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.24 (10,519,992.64) 07/06/2018 20180705078111 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.54 (10,520,001.18) 07/06/2018 20180705078112 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.20 (10,520,067.38) 07/06/2018 20180705078113 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.31 (10,520,126.69) 07/06/2018 20180705078162 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.63 0.00 (10,520,115.06) 07/06/2018 20180705078163 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.10 0.00 (10,520,114.96) 07/06/2018 20180705078164 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.73 0.00 (10,520,114.23) 07/06/2018 20180705078165 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (10,520,113.86) 07/06/2018 20180705078166 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (10,520,112.66) 07/06/2018 20180705078182 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.42 (10,520,156.08) 07/06/2018 20180705078183 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.84 (10,520,196.92) 07/06/2018 20180705078184 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.62 (10,520,197.54) 07/06/2018 20180705078185 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.59 (10,520,212.13) 07/06/2018 20180705078243 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (10,520,211.87) 07/06/2018 20180705078480 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.10 (10,520,630.97) 07/06/2018 20180705078481 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.24 (10,520,692.21) 07/06/2018 20180705078482 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.63 (10,520,746.84) 07/06/2018 20180705078483 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.87 (10,520,749.71) 07/06/2018 20180705078484 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.07 (10,520,749.78) 07/06/2018 20180705078485 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (10,520,751.09) 07/06/2018 20180705078486 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (10,520,755.61) 07/06/2018 20180705078527 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.47 0.00 (10,520,726.14) 07/06/2018 20180705078528 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.63 (10,520,726.77) 07/06/2018 20180705078529 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (10,520,726.95) 07/06/2018 20180705078530 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.02 (10,520,726.97) 07/06/2018 20180705078531 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (10,520,727.14) 07/06/2018 20180705078532 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (10,520,727.38) 07/06/2018 20180705078555 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.03 0.00 (10,520,727.35) 07/06/2018 20180705078590 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.08 (10,520,779.43) 07/06/2018 20180705078591 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.27 (10,520,816.70) 07/06/2018 20180705078592 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (10,520,817.03) 07/06/2018 20180705078593 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.66 (10,520,832.69) 07/06/2018 20180705078594 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.48 (10,520,933.17) 07/06/2018 20180705078627 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.97 (10,520,958.14) 07/06/2018 20180705078628 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (10,520,958.23) 07/06/2018 20180705078629 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (10,520,958.27) 07/06/2018 20180705078630 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (10,520,958.38) 07/06/2018 20180705078631 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.01 (10,520,958.39) 07/06/2018 20180705078632 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (10,520,958.50) 07/06/2018 20180705079028 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.26 0.00 (10,520,947.24) 07/06/2018 20180705079029 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.90 (10,520,951.14) 07/06/2018 20180705079030 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (10,520,950.91) 07/06/2018 20180705079031 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (10,520,951.60) 07/06/2018 20180705079032 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (10,520,952.18) 07/06/2018 20180705079386 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.21 (10,520,974.39) 07/06/2018 20180705079387 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (10,520,974.33) 07/06/2018 20180705079388 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.25 0.00 (10,520,974.08) 07/06/2018 20180705079389 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (10,520,973.99) 07/06/2018 20180705079390 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (10,520,973.73) 07/06/2018 20180705079391 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.12 0.00 (10,520,973.61) 07/06/2018 20180705079392 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (10,520,972.68) 07/06/2018 20180705079393 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.73 0.00 (10,520,971.95) 07/06/2018 20180705079394 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (10,520,971.51) 07/06/2018 20180705079395 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (10,520,971.30) 07/06/2018 20180705079396 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (10,520,971.02) 07/06/2018 20180705079397 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (10,520,971.00) 07/06/2018 20180705079398 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (10,520,970.59) 07/06/2018 20180705079399 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (10,520,970.04) 07/06/2018 20180705079400 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (10,520,969.88) 07/06/2018 20180705079401 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (10,520,969.86) 07/06/2018 20180705079402 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (10,520,970.02) 07/06/2018 20180705079403 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (10,520,970.07) 07/06/2018 20180705079404 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.04 (10,520,970.11) 07/06/2018 20180705079405 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (10,520,970.17) 07/06/2018 20180705079406 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (10,520,970.04) 07/06/2018 20180705079458 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.72 (10,521,002.76) 07/06/2018 20180705079459 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.08 (10,521,017.84) 07/06/2018 20180705079460 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.49 (10,521,051.33) 07/06/2018 20180705079461 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.63 (10,521,053.96) 07/06/2018 20180705079462 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 122.86 (10,521,176.82) 07/06/2018 20180705079463 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.96 (10,521,182.78) 07/06/2018 20180705079464 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.01 (10,521,248.79) 07/06/2018 20180705079465 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.39 (10,521,465.18) 07/06/2018 20180705079466 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 316.76 (10,521,781.94) 07/06/2018 20180705079467 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.12 (10,522,096.06) 07/06/2018 20180705079468 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.89 (10,522,119.95) 07/06/2018 20180705079469 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.62 (10,522,162.57) 07/06/2018 20180705079470 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.48 (10,522,269.05) 07/06/2018 20180705079471 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.34 (10,522,442.39) 07/06/2018 20180705079550 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.21 0.00 (10,522,430.18) 07/06/2018 20180705079551 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.34 (10,522,430.52) 07/06/2018 20180705079552 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.52 (10,522,431.04) 07/06/2018 20180705079572 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.74 0.00 (10,522,429.30) 07/06/2018 20180705079573 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.19 0.00 (10,522,429.11) 07/06/2018 20180705079620 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.33 (10,522,652.44) 07/06/2018 20180705079621 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.87 (10,522,754.31) 07/06/2018 20180705079622 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (10,522,754.32) 07/06/2018 20180705079623 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.32 (10,522,754.64) 07/06/2018 20180705079635 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3.06 0.00 (10,522,751.58) 07/06/2018 20180705079636 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1.13 0.00 (10,522,750.45) 07/06/2018 20180705079637 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.06 0.00 (10,522,750.39) 07/06/2018 20180705079823 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.23 0.00 (10,522,746.16) 07/06/2018 20180705079824 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (10,522,745.80) 07/06/2018 20180705080007 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 292.98 (10,523,038.78) 07/06/2018 20180705080008 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.36 (10,523,100.14) 07/06/2018 20180705080009 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.22 (10,523,112.36) 07/06/2018 20180705080010 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.25 (10,523,154.61) 07/06/2018 20180705080011 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.84 (10,523,311.45) 07/06/2018 20180705080012 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (10,523,314.93) 07/06/2018 20180705080013 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (10,523,316.87) 07/06/2018 20180705080014 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.22 (10,523,319.09) 07/06/2018 20180705080015 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (10,523,319.21) 07/06/2018 20180705080016 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (10,523,325.81) 07/06/2018 20180705080043 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 59.96 (10,523,385.77) 07/06/2018 20180705080044 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (10,523,386.35) 07/06/2018 20180705080053 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.02 (10,523,386.37) 07/06/2018 20180705080054 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.06 (10,523,386.43) 07/06/2018 20180705080055 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.46 (10,523,389.89) 07/06/2018 20180705080056 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 2.32 (10,523,392.21) 07/06/2018 20180705080057 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.43 (10,523,392.64) 07/06/2018 20180705080058 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.48 (10,523,393.12) 07/06/2018 20180705080111 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.59 (10,523,393.71) 07/06/2018 20180705080112 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.60 0.00 (10,523,391.11) 07/06/2018 20180705080113 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.26 (10,523,391.37) 07/06/2018 20180705080114 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (10,523,391.58) 07/06/2018 20180705080115 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.20 (10,523,391.78) 07/06/2018 20180705080116 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.44 (10,523,392.22) 07/06/2018 20180705080117 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.86 (10,523,393.08) 07/06/2018 20180705080118 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.23 (10,523,393.31) 07/06/2018 20180705080119 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (10,523,393.87) 07/06/2018 20180705080120 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.85 (10,523,398.72) 07/06/2018 20180705080121 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (10,523,405.18) 07/06/2018 20180705080122 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.04 (10,523,409.22) 07/06/2018 20180705080123 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (10,523,415.68) 07/06/2018 20180705080124 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (10,523,415.69) 07/06/2018 20180705080125 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.38 (10,523,430.07) 07/06/2018 20180705080144 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.01 (10,523,430.08) 07/06/2018 20180705080145 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (10,523,430.56) 07/06/2018 20180705080146 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.98 (10,523,431.54) 07/06/2018 20180705080424 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 116.37 (10,523,547.91) 07/06/2018 20180705080425 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.25 (10,523,577.16) 07/06/2018 20180705080426 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 58.49 (10,523,635.65) 07/06/2018 20180705080427 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.80 (10,523,636.45) 07/06/2018 20180705080428 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (10,523,636.50) 07/06/2018 20180705080429 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.01 (10,523,636.51) 07/06/2018 20180705080430 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (10,523,636.91) 07/06/2018 20180705080692 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.28 (10,523,817.19) 07/06/2018 20180705080693 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.78 (10,523,920.97) 07/06/2018 20180705080694 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.28 (10,524,048.25) 07/06/2018 20180705080695 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.49 (10,524,231.74) 07/06/2018 20180705080696 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.13 (10,524,388.87) 07/06/2018 20180705080697 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.62 (10,524,434.49) 07/06/2018 20180705080698 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.59 (10,524,470.08) 07/06/2018 20180705080699 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (10,524,474.37) 07/06/2018 20180705080700 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (10,524,474.52) 07/06/2018 20180705080701 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.11 (10,524,475.63) 07/06/2018 20180705080730 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.00 (10,524,483.63) 07/06/2018 20180705080731 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (10,524,483.76) 07/06/2018 20180705080732 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.21 (10,524,483.97) 07/06/2018 20180705080775 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.82 0.00 (10,524,479.15) 07/06/2018 20180705080776 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.48 0.00 (10,524,477.67) 07/06/2018 20180705080802 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 5.64 0.00 (10,524,472.03) 07/06/2018 20180705080803 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.21 (10,524,472.24) 07/06/2018 20180705080804 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.90 (10,524,473.14) 07/06/2018 20180705080834 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6.89 0.00 (10,524,466.25) 07/06/2018 20180705080835 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.19 (10,524,468.44) 07/06/2018 20180705080836 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1.17 (10,524,469.61) 07/06/2018 20180705080837 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.71 (10,524,472.32) 07/06/2018 20180705080838 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 3.19 (10,524,475.51) 07/06/2018 20180705081590 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.63 (10,524,806.14) 07/06/2018 20180705081591 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.34 (10,524,969.48) 07/06/2018 20180705081662 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.91 0.00 (10,524,951.57) 07/06/2018 20180705081663 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.19 (10,524,976.76) 07/06/2018 20180705081664 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.06 (10,524,998.82) 07/06/2018 20180705081683 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.75 0.00 (10,524,986.07) 07/06/2018 20180705081684 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (10,524,986.78) 07/06/2018 20180705081720 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (10,524,985.62) 07/06/2018 20180705081721 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.55 0.00 (10,524,985.07) 07/06/2018 20180705081927 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.74 (10,524,989.81) 07/06/2018 20180705081928 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (10,524,990.41) 07/06/2018 20180705081929 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.92 (10,525,005.33) 07/06/2018 20180705081930 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.78 (10,525,007.11) 07/06/2018 20180705082011 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.72 (10,525,008.83) 07/06/2018 20180705082012 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.48 (10,525,013.31) 07/06/2018 20180705082013 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.90 (10,525,014.21) 07/06/2018 20180705082014 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.67 (10,525,014.88) 07/06/2018 20180705082015 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (10,525,015.88) 07/06/2018 20180705082016 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (10,525,016.88) 07/06/2018 20180705082017 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2.28 (10,525,019.16) 07/06/2018 20180705082387 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.23 (10,525,055.39) 07/06/2018 20180705082388 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.02 (10,525,163.41) 07/06/2018 20180705082389 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (10,525,166.52) 07/06/2018 20180705082390 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.09 (10,525,169.61) 07/06/2018 20180705082391 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.14 (10,525,170.75) 07/06/2018 20180705082659 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.61 (10,525,338.36) 07/06/2018 20180705082660 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.82 (10,525,355.18) 07/06/2018 20180705082661 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (10,525,356.04) 07/06/2018 20180705082662 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.39 (10,525,356.43) 07/06/2018 20180705082663 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (10,525,357.84) 07/06/2018 20180705082664 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (10,525,358.44) 07/06/2018 20180705082665 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.03 (10,525,358.47) 07/06/2018 20180705082666 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (10,525,359.41) 07/06/2018 20180705082725 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2.63 (10,525,362.04) 07/06/2018 20180705082726 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1.08 (10,525,363.12) 07/06/2018 20180705082727 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.46 (10,525,363.58) 07/06/2018 20180705082728 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.05 (10,525,363.63) 07/06/2018 20180705082729 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.35 (10,525,363.98) 07/06/2018 20180705082871 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (10,525,364.31) 07/06/2018 20180705082872 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (10,525,364.75) 07/06/2018 20180705082873 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (10,525,363.34) 07/06/2018 20180705082874 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.40 (10,525,363.74) 07/06/2018 20180705082875 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (10,525,363.73) 07/06/2018 20180705082876 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (10,525,363.74) 07/06/2018 20180705082877 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.19 (10,525,371.93) 07/06/2018 20180705082878 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (10,525,376.03) 07/06/2018 20180705082879 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (10,525,377.90) 07/06/2018 20180705082880 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.14 (10,525,378.04) 07/06/2018 20180705082881 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (10,525,381.99) 07/06/2018 20180705082882 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (10,525,382.05) 07/06/2018 20180705082883 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (10,525,382.04) 07/06/2018 20180705082884 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.23 0.00 (10,525,381.81) 07/06/2018 20180705082885 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.84 0.00 (10,525,380.97) 07/06/2018 20180705082899 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.91 (10,525,403.88) 07/06/2018 20180705082919 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.58 (10,525,446.46) 07/06/2018 20180705082920 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.24 (10,525,446.70) 07/06/2018 20180705082921 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.01 (10,525,446.71) 07/06/2018 20180705082922 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (10,525,446.82) 07/06/2018 20180705082923 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (10,525,446.91) 07/06/2018 20180705082946 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.58 0.00 (10,525,109.33) 07/06/2018 20180705082947 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.69 0.00 (10,524,925.64) 07/06/2018 20180705082948 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.89 0.00 (10,524,914.75) 07/06/2018 20180705082949 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.85 0.00 (10,524,907.90) 07/06/2018 20180705082986 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.59 0.00 (10,524,898.31) 07/06/2018 20180705082987 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.62 0.00 (10,524,897.69) 07/06/2018 20180705082988 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (10,524,897.66) 07/06/2018 20180705082989 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (10,524,897.16) 07/06/2018 20180705082990 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.19 0.00 (10,524,894.97) 07/06/2018 20180705083015 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.26 0.00 (10,524,799.71) 07/06/2018 20180705083016 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.61 0.00 (10,524,784.10) 07/06/2018 20180705083017 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.33 0.00 (10,524,775.77) 07/06/2018 20180705083040 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (10,524,775.66) 07/06/2018 20180705083041 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (10,524,775.23) 07/06/2018 20180705083042 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (10,524,775.22) 07/06/2018 20180705083043 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.94 0.00 (10,524,773.28) 07/06/2018 20180705083063 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (10,524,769.03) 07/06/2018 20180705083064 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.17 0.00 (10,524,768.86) 07/06/2018 20180705083065 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.79 0.00 (10,524,767.07) 07/06/2018 20180705083087 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (10,524,767.10) 07/06/2018 20180705083088 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,524,767.22) 07/06/2018 20180705083089 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.38 (10,524,784.60) 07/06/2018 20180705083090 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.90 (10,524,830.50) 07/06/2018 20180705083091 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.36 (10,524,835.86) 07/06/2018 20180705083092 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.35 (10,524,860.21) 07/06/2018 20180705083093 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,524,860.33) 07/06/2018 20180705083094 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (10,524,861.05) 07/06/2018 20180705083095 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (10,524,861.16) 07/06/2018 20180705083096 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (10,524,861.17) 07/06/2018 20180705083097 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (10,524,861.15) 07/06/2018 20180705083113 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 39.54 (10,524,900.69) 07/06/2018 20180705083114 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 127.01 (10,525,027.70) 07/06/2018 20180705083115 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.87 (10,525,028.57) 07/06/2018 20180705083116 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.29 (10,525,028.86) 07/06/2018 20180705083117 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.03 (10,525,028.89) 07/06/2018 20180705083118 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.12 (10,525,029.01) 07/06/2018 20180705083124 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.48 0.00 (10,525,024.53) 07/06/2018 20180705083125 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (10,525,024.49) 07/06/2018 20180705083126 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (10,525,023.12) 07/06/2018 20180705083140 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.04 (10,525,064.16) 07/06/2018 20180705083141 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.52 (10,525,089.68) 07/06/2018 20180705083142 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.57 (10,525,108.25) 07/06/2018 20180705083143 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (10,525,108.72) 07/06/2018 20180705083144 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.57 (10,525,109.29) 07/06/2018 20180705083145 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.51 (10,525,121.80) 07/06/2018 20180705083146 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (10,525,126.53) 07/06/2018 20180705083147 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.02 (10,525,126.55) 07/06/2018 20180705083148 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (10,525,126.76) 07/06/2018 20180705083149 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (10,525,127.45) 07/06/2018 20180705083150 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.29 (10,525,176.74) 07/06/2018 20180705083151 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.68 (10,525,193.42) 07/06/2018 20180705083152 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.36 (10,525,202.78) 07/06/2018 20180705083153 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.22 (10,525,209.00) 07/06/2018 20180705083154 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (10,525,215.24) 07/06/2018 20180705083155 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.49 (10,525,232.73) 07/06/2018 20180705083156 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.30 (10,525,246.03) 07/06/2018 20180705083157 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.96 (10,525,265.99) 07/06/2018 20180705083158 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.31 (10,525,279.30) 07/06/2018 20180705083159 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.26 (10,525,297.56) 07/06/2018 20180705083197 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.93 (10,525,298.49) 07/06/2018 20180705083198 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (10,525,298.45) 07/06/2018 20180705083199 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (10,525,298.36) 07/06/2018 20180705083200 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (10,525,298.37) 07/06/2018 20180705083201 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (10,525,298.34) 07/06/2018 20180705083202 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (10,525,298.27) 07/06/2018 20180705083203 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.60 0.00 (10,525,297.67) 07/06/2018 20180705083230 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (10,525,296.62) 07/06/2018 20180705083231 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.36 0.00 (10,525,229.26) 07/06/2018 20180705083232 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.01 0.00 (10,525,150.25) 07/06/2018 20180705083233 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (10,525,148.15) 07/06/2018 20180705083433 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.12 (10,525,160.27) 07/06/2018 20180705083434 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 407.58 (10,525,567.85) 07/06/2018 20180705083435 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.30 (10,525,571.15) 07/06/2018 20180705083436 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.55 (10,525,580.70) 07/06/2018 20180705083437 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 65.93 (10,525,646.63) 07/06/2018 20180705083438 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.33 (10,525,687.96) 07/06/2018 20180705083439 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.71 (10,525,723.67) 07/06/2018 20180705083440 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.31 (10,525,753.98) 07/06/2018 20180705083441 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.33 (10,525,779.31) 07/06/2018 20180705083442 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.26 (10,525,799.57) 07/06/2018 20180705083443 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.89 (10,525,846.46) 07/06/2018 20180705083444 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.67 (10,525,862.13) 07/06/2018 20180705083516 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.11 0.00 (10,525,830.02) 07/06/2018 20180705083517 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.74 0.00 (10,525,793.28) 07/06/2018 20180705083518 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.43 0.00 (10,525,760.85) 07/06/2018 20180705083519 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 0.16 (10,525,761.01) 07/06/2018 20180705083856 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (10,525,764.13) 07/06/2018 20180705083857 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 11.61 (10,525,775.74) 07/06/2018 20180705083858 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.78 (10,525,782.52) 07/06/2018 20180705083859 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.94 (10,525,790.46) 07/06/2018 20180705083860 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.09 (10,525,818.55) 07/06/2018 20180705083861 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (10,525,822.73) 07/06/2018 20180705083862 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.43 (10,525,836.16) 07/06/2018 20180705083863 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (10,525,836.71) 07/06/2018 20180705083864 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.28 (10,525,842.99) 07/06/2018 20180705083865 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.21 (10,525,843.20) 07/06/2018 20180705083866 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.01 (10,525,843.21) 07/06/2018 20180705083867 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.07 (10,525,843.28) 07/06/2018 20180705083872 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (10,525,843.17) 07/06/2018 20180705083907 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.92 (10,525,867.09) 07/06/2018 20180705083908 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (10,525,868.49) 07/06/2018 20180705083909 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.80 (10,525,879.29) 07/06/2018 20180705083910 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.87 (10,525,922.16) 07/06/2018 20180705083911 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (10,525,924.37) 07/06/2018 20180705083912 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.90 (10,525,948.27) 07/06/2018 20180705084154 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (10,525,944.35) 07/06/2018 20180705084155 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (10,525,946.54) 07/06/2018 20180705084156 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (10,525,950.49) 07/06/2018 20180705084157 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (10,525,953.74) 07/06/2018 20180705084158 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (10,525,953.78) 07/06/2018 20180705084159 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (10,525,956.93) 07/06/2018 20180705084160 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.60 (10,525,967.53) 07/06/2018 20180705084161 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (10,525,975.90) 07/06/2018 20180705084162 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (10,525,979.85) 07/06/2018 20180705084163 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.50 (10,525,988.35) 07/06/2018 20180705084164 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.30 (10,525,989.65) 07/06/2018 20180705084165 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (10,525,989.57) 07/06/2018 20180705084166 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (10,525,988.83) 07/06/2018 20180705084167 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (10,525,988.79) 07/06/2018 20180705084168 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.69 0.00 (10,525,988.10) 07/06/2018 20180705084169 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (10,525,984.72) 07/06/2018 20180705084251 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.55 0.00 (10,525,944.17) 07/06/2018 20180705084252 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.57 0.00 (10,525,928.60) 07/06/2018 20180705084253 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.04 0.00 (10,525,920.56) 07/06/2018 20180705084254 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.86 0.00 (10,525,907.70) 07/06/2018 20180705084255 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 44.99 0.00 (10,525,862.71) 07/06/2018 20180705084256 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.69 0.00 (10,525,851.02) 07/06/2018 20180705084257 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.64 0.00 (10,525,834.38) 07/06/2018 20180705084258 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.67 0.00 (10,525,794.71) 07/06/2018 20180705084259 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.53 0.00 (10,525,779.18) 07/06/2018 20180705084260 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.76 0.00 (10,525,766.42) 07/06/2018 20180705084261 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.71 0.00 (10,525,757.71) 07/06/2018 20180705084262 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.17 0.00 (10,525,719.54) 07/06/2018 20180705084263 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.23 0.00 (10,525,674.31) 07/06/2018 20180705084264 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.95 0.00 (10,525,652.36) 07/06/2018 20180705084265 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.34 0.00 (10,525,626.02) 07/06/2018 20180705084266 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.54 0.00 (10,525,600.48) 07/06/2018 20180705084267 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.94 0.00 (10,525,556.54) 07/06/2018 20180705084268 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.41 0.00 (10,525,532.13) 07/06/2018 20180705084269 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.89 0.00 (10,525,519.24) 07/06/2018 20180705084270 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.18 0.00 (10,525,505.06) 07/06/2018 20180705084271 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.55 0.00 (10,525,501.51) 07/06/2018 20180705084272 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.50 0.00 (10,525,493.01) 07/06/2018 20180705084273 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.23 0.00 (10,525,480.78) 07/06/2018 20180705084274 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.62 0.00 (10,525,465.16) 07/06/2018 20180705084275 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (10,525,455.50) 07/06/2018 20180705084276 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.92 0.00 (10,525,435.58) 07/06/2018 20180705084277 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.78 0.00 (10,525,420.80) 07/06/2018 20180705084278 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (10,525,418.48) 07/06/2018 20180705084366 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.89 (10,525,471.37) 07/06/2018 20180705084367 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.13 (10,525,572.50) 07/06/2018 20180705084368 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.07 (10,525,667.57) 07/06/2018 20180705084369 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.85 (10,525,673.42) 07/06/2018 20180705084370 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 91.97 (10,525,765.39) 07/06/2018 20180705084371 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.27 (10,525,872.66) 07/06/2018 20180705084372 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.29 (10,525,894.95) 07/06/2018 20180705084373 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.53 (10,525,899.48) 07/06/2018 20180705084374 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.88 (10,525,908.36) 07/06/2018 20180705084431 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.48 (10,525,917.84) 07/06/2018 20180705084432 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.06 (10,525,919.90) 07/06/2018 20180705084433 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (10,525,922.96) 07/06/2018 20180705084434 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.77 (10,525,935.73) 07/06/2018 20180705084435 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.34 (10,525,948.07) 07/06/2018 20180705084436 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.08 (10,525,965.15) 07/06/2018 20180705084437 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (10,525,968.64) 07/06/2018 20180705084470 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.36 (10,525,984.00) 07/06/2018 20180705084471 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.75 (10,525,989.75) 07/06/2018 20180705084472 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.46 (10,526,007.21) 07/06/2018 20180705084473 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (10,526,007.35) 07/06/2018 20180705084474 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (10,526,007.37) 07/06/2018 20180705084475 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (10,526,007.03) 07/06/2018 20180705084476 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (10,526,007.01) 07/06/2018 20180705084477 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.02 0.00 (10,526,005.99) 07/06/2018 20180705084803 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.20 0.00 (10,526,005.79) 07/06/2018 20180705084804 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (10,526,005.09) 07/06/2018 20180705084805 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (10,526,005.12) 07/06/2018 20180705084822 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 145.98 (10,526,151.10) 07/06/2018 20180705084823 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.78 (10,526,166.88) 07/06/2018 20180705084824 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.95 (10,526,177.83) 07/06/2018 20180705084851 "Mat. Adj." 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"35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.16 0.00 (10,526,142.70) 07/06/2018 20180705085026 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (10,526,140.60) 07/06/2018 20180705085027 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.06 0.00 (10,526,139.54) 07/06/2018 20180705085028 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.98 0.00 (10,526,132.56) 07/06/2018 20180705085029 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.25 0.00 (10,526,127.31) 07/06/2018 20180705085030 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.74 0.00 (10,526,122.57) 07/06/2018 20180705085031 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (10,526,118.65) 07/06/2018 20180705085032 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.38 0.00 (10,526,118.27) 07/06/2018 20180705085220 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.28 0.00 (10,525,999.99) 07/06/2018 20180705085221 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.33 0.00 (10,525,907.66) 07/06/2018 20180705085222 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.50 0.00 (10,525,849.16) 07/06/2018 20180705085223 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.30 0.00 (10,525,735.86) 07/06/2018 20180705085224 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.82 0.00 (10,525,718.04) 07/06/2018 20180705085251 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.02 (10,525,733.06) 07/06/2018 20180705085252 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.25 (10,525,754.31) 07/06/2018 20180705085253 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.36 (10,525,871.67) 07/06/2018 20180705085254 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.18 (10,525,905.85) 07/06/2018 20180705085255 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (10,525,906.91) 07/06/2018 20180705085256 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (10,525,906.96) 07/06/2018 20180705085257 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.35 (10,525,907.31) 07/06/2018 20180705085258 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (10,525,908.22) 07/06/2018 20180705085259 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (10,525,908.23) 07/06/2018 20180705085260 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.22 (10,525,908.45) 07/06/2018 20180705085261 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (10,525,909.66) 07/06/2018 20180705085388 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.56 0.00 (10,525,908.10) 07/06/2018 20180705085389 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.47 (10,525,926.57) 07/06/2018 20180705085390 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.29 (10,525,939.86) 07/06/2018 20180705085391 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (10,525,939.97) 07/06/2018 20180705085392 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.32 (10,525,947.29) 07/06/2018 20180705085393 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (10,525,947.09) 07/06/2018 20180705085394 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (10,525,946.19) 07/06/2018 20180705085395 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.35 0.00 (10,525,945.84) 07/06/2018 20180705085396 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (10,525,945.64) 07/06/2018 20180705085397 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (10,525,945.13) 07/06/2018 20180705085398 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.25 0.00 (10,525,930.88) 07/06/2018 20180705085399 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (10,525,930.85) 07/06/2018 20180705085400 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.53 0.00 (10,525,930.32) 07/06/2018 20180705085401 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.20 0.00 (10,525,928.12) 07/06/2018 20180705085476 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.25 0.00 (10,525,923.87) 07/06/2018 20180705085477 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.87 0.00 (10,525,919.00) 07/06/2018 20180705085478 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (10,525,916.03) 07/06/2018 20180705085479 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (10,525,912.46) 07/06/2018 20180705085480 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (10,525,912.24) 07/06/2018 20180705085513 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.13 0.00 (10,525,834.11) 07/06/2018 20180705085514 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.65 0.00 (10,525,820.46) 07/06/2018 20180705085515 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (10,525,820.44) 07/06/2018 20180705085516 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (10,525,819.95) 07/06/2018 20180705085517 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (10,525,818.08) 07/06/2018 20180705085573 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.61 (10,525,840.69) 07/06/2018 20180705085574 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (10,525,840.79) 07/06/2018 20180705085575 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.97 (10,525,850.76) 07/06/2018 20180705085576 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (10,525,851.19) 07/06/2018 20180705085577 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (10,525,851.12) 07/06/2018 20180705085578 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.23 0.00 (10,525,850.89) 07/06/2018 20180705085775 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (10,525,847.16) 07/06/2018 20180705085776 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (10,525,850.26) 07/06/2018 20180705085777 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (10,525,851.21) 07/06/2018 20180705085778 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.27 (10,525,851.48) 07/06/2018 20180705085779 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (10,525,851.49) 07/06/2018 20180705085780 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (10,525,851.59) 07/06/2018 20180705085781 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (10,525,854.83) 07/06/2018 20180705085782 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.07 (10,525,869.90) 07/06/2018 20180705085783 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (10,525,870.90) 07/06/2018 20180705085784 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (10,525,870.74) 07/06/2018 20180705085785 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (10,525,870.73) 07/06/2018 20180705085786 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (10,525,869.76) 07/06/2018 20180705085938 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.44 (10,525,898.20) 07/06/2018 20180705085939 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.89 (10,525,923.09) 07/06/2018 20180705085940 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.47 (10,525,943.56) 07/06/2018 20180705085941 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.44 (10,525,973.00) 07/06/2018 20180705085942 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (10,525,973.43) 07/06/2018 20180705085943 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.00 (10,526,054.43) 07/06/2018 20180705085944 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.55 (10,526,078.98) 07/06/2018 20180705085945 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.15 (10,526,089.13) 07/06/2018 20180705085946 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.37 (10,526,101.50) 07/06/2018 20180705085947 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.06 (10,526,152.56) 07/06/2018 20180705085948 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (10,526,153.53) 07/06/2018 20180705085949 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.24 (10,526,309.77) 07/06/2018 20180705085950 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.45 (10,526,380.22) 07/06/2018 20180705085951 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.98 (10,526,394.20) 07/06/2018 20180705085952 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.35 (10,526,450.55) 07/06/2018 20180705085953 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.43 (10,526,460.98) 07/06/2018 20180705085954 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.47 (10,526,468.45) 07/06/2018 20180705085955 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.07 (10,526,472.52) 07/06/2018 20180705086095 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.67 (10,526,546.19) 07/06/2018 20180705086096 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.13 (10,526,597.32) 07/06/2018 20180705086097 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.81 (10,526,598.13) 07/06/2018 20180705086139 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.38 0.00 (10,526,470.75) 07/06/2018 20180705086140 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.03 0.00 (10,526,429.72) 07/06/2018 20180705086172 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.26 0.00 (10,526,422.46) 07/06/2018 20180705086173 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.21 0.00 (10,526,393.25) 07/06/2018 20180705086174 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (10,526,388.25) 07/06/2018 20180705086175 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.89 0.00 (10,526,385.36) 07/06/2018 20180705086176 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.17 0.00 (10,526,377.19) 07/06/2018 20180705086177 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (10,526,372.47) 07/06/2018 20180705086178 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.87 0.00 (10,526,352.60) 07/06/2018 20180705086179 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.03 0.00 (10,526,339.57) 07/06/2018 20180705086180 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (10,526,333.64) 07/06/2018 20180705086181 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.81 0.00 (10,526,326.83) 07/06/2018 20180705086182 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.82 0.00 (10,526,321.01) 07/06/2018 20180705086195 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.12 (10,526,321.13) 07/06/2018 20180705086196 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (10,526,321.09) 07/06/2018 20180705086197 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (10,526,321.08) 07/06/2018 20180705086198 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (10,526,320.94) 07/06/2018 20180705086206 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.76 0.00 (10,526,309.18) 07/06/2018 20180705086207 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.65 0.00 (10,526,308.53) 07/06/2018 20180705086208 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (10,526,308.51) 07/06/2018 20180705086209 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (10,526,308.02) 07/06/2018 20180705086210 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (10,526,305.90) 07/06/2018 20180705086438 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (10,526,305.52) 07/06/2018 20180705086439 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (10,526,305.51) 07/06/2018 20180705086440 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.63 0.00 (10,526,304.88) 07/06/2018 20180705086441 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (10,526,304.73) 07/06/2018 20180705086442 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (10,526,304.72) 07/06/2018 20180705086443 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (10,526,304.24) 07/06/2018 20180705086444 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (10,526,303.60) 07/06/2018 20180705086445 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.06 0.00 (10,526,303.54) 07/06/2018 20180705086446 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (10,526,300.81) 07/06/2018 20180705086477 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.29 (10,526,364.10) 07/06/2018 20180705086478 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (10,526,364.38) 07/06/2018 20180705086479 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (10,526,364.45) 07/06/2018 20180705086480 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (10,526,364.64) 07/06/2018 20180705086481 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.10 (10,526,364.74) 07/06/2018 20180705086482 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (10,526,364.75) 07/06/2018 20180705086483 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.06 (10,526,364.81) 07/06/2018 20180705086493 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (10,526,364.72) 07/06/2018 20180705086494 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (10,526,364.75) 07/06/2018 20180705086495 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (10,526,364.42) 07/06/2018 20180705086502 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.45 (10,526,365.87) 07/06/2018 20180705086503 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (10,526,365.91) 07/06/2018 20180705086504 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (10,526,365.92) 07/06/2018 20180705086505 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (10,526,365.69) 07/06/2018 20180705086506 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (10,526,365.21) 07/06/2018 20180705086656 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.51 0.00 (10,526,355.70) 07/06/2018 20180705086657 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (10,526,354.69) 07/06/2018 20180705086856 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.47 (10,526,627.16) 07/06/2018 20180705086857 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (10,526,628.25) 07/06/2018 20180705086858 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (10,526,628.89) 07/06/2018 20180705086877 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (10,526,628.82) 07/06/2018 20180705086878 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.31 0.00 (10,526,628.51) 07/06/2018 20180705086912 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (10,526,628.19) 07/06/2018 20180705086913 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.02 0.00 (10,526,628.17) 07/06/2018 20180705086914 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (10,526,627.71) 07/06/2018 20180705086915 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (10,526,626.06) 07/06/2018 20180705086916 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.14 (10,526,627.20) 07/06/2018 20180705086917 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.40 (10,526,633.60) 07/06/2018 20180705086918 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.70 (10,526,638.30) 07/06/2018 20180705086919 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.24 (10,526,638.54) 07/06/2018 20180705086920 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.40 0.00 (10,526,636.14) 07/06/2018 20180705086921 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.93 0.00 (10,526,630.21) 07/06/2018 20180705086922 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.02 0.00 (10,526,622.19) 07/06/2018 20180705086923 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.50 0.00 (10,526,614.69) 07/06/2018 20180705086924 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.60 0.00 (10,526,611.09) 07/06/2018 20180705086966 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (10,526,611.04) 07/06/2018 20180705086967 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (10,526,613.26) 07/06/2018 20180705086968 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.11 (10,526,617.37) 07/06/2018 20180705086969 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (10,526,616.40) 07/06/2018 20180705086970 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.01 0.00 (10,526,616.39) 07/06/2018 20180705086971 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.35 0.00 (10,526,616.04) 07/06/2018 20180705086972 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (10,526,615.77) 07/06/2018 20180705086997 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.55 (10,526,691.32) 07/06/2018 20180705086998 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.77 (10,526,879.09) 07/06/2018 20180705086999 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.38 (10,526,893.47) 07/06/2018 20180705087000 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.75 (10,526,896.22) 07/06/2018 20180705087001 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.40 (10,526,901.62) 07/06/2018 20180705087137 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.07 0.00 (10,526,781.55) 07/06/2018 20180705087138 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.64 0.00 (10,526,665.91) 07/06/2018 20180705087139 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 246.89 0.00 (10,526,419.02) 07/06/2018 20180705087140 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.56 0.00 (10,526,302.46) 07/06/2018 20180705087141 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.11 0.00 (10,526,277.35) 07/06/2018 20180705087142 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.44 0.00 (10,526,273.91) 07/06/2018 20180705087143 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (10,526,266.19) 07/06/2018 20180705087144 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.89 0.00 (10,526,264.30) 07/06/2018 20180705087145 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (10,526,264.26) 07/06/2018 20180705087146 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (10,526,263.82) 07/06/2018 20180705087147 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.25 0.00 (10,526,246.57) 07/06/2018 20180705087148 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.54 0.00 (10,526,208.03) 07/06/2018 20180705087149 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.82 0.00 (10,526,142.21) 07/06/2018 20180705087150 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.14 0.00 (10,526,142.07) 07/06/2018 20180705087151 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.08 0.00 (10,526,138.99) 07/06/2018 20180705087152 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.62 0.00 (10,526,125.37) 07/06/2018 20180705087247 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (10,526,122.73) 07/06/2018 20180705087248 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (10,526,122.33) 07/06/2018 20180705087268 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.43 0.00 (10,525,980.90) 07/06/2018 20180705087269 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (10,525,978.71) 07/06/2018 20180705087293 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.73 0.00 (10,525,881.98) 07/06/2018 20180705087612 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (10,525,882.21) 07/06/2018 20180705087613 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.10 (10,525,905.31) 07/06/2018 20180705087614 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.04 (10,525,905.35) 07/06/2018 20180705087615 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (10,525,905.47) 07/06/2018 20180705087656 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (10,525,905.21) 07/06/2018 20180705087657 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (10,525,904.32) 07/06/2018 20180705087658 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (10,525,904.05) 07/06/2018 20180705087659 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (10,525,903.87) 07/06/2018 20180705087660 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (10,525,905.12) 07/06/2018 20180705087661 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (10,525,905.60) 07/06/2018 20180705087662 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.59 0.00 (10,525,905.01) 07/06/2018 20180705087663 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (10,525,904.56) 07/06/2018 20180705087664 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (10,525,904.11) 07/06/2018 20180705087665 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (10,525,903.95) 07/06/2018 20180705087666 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (10,525,903.64) 07/06/2018 20180705087667 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.24 0.00 (10,525,897.40) 07/06/2018 20180705087668 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.43 0.00 (10,525,895.97) 07/06/2018 20180705087677 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.06 0.00 (10,525,895.91) 07/06/2018 20180705087678 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.21 0.00 (10,525,892.70) 07/06/2018 20180705087679 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.24 0.00 (10,525,892.46) 07/06/2018 20180705087680 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.05 0.00 (10,525,892.41) 07/06/2018 20180705087681 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.46 0.00 (10,525,890.95) 07/06/2018 20180705087682 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.30 0.00 (10,525,883.65) 07/06/2018 20180705087683 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (10,525,880.17) 07/06/2018 20180705087684 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.84 0.00 (10,525,874.33) 07/06/2018 20180705087685 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.63 0.00 (10,525,868.70) 07/06/2018 20180705087686 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.50 0.00 (10,525,868.20) 07/06/2018 20180705087742 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.58 (10,525,877.78) 07/06/2018 20180705087743 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 58.94 (10,525,936.72) 07/06/2018 20180705087744 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.15 (10,525,968.87) 07/06/2018 20180705087745 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.25 (10,525,969.12) 07/06/2018 20180705087746 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (10,525,969.27) 07/06/2018 20180705087747 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 18.98 (10,525,988.25) 07/06/2018 20180705087748 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.16 (10,525,988.41) 07/06/2018 20180705087749 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.41 (10,525,988.82) 07/06/2018 20180705087750 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.01 (10,525,988.83) 07/06/2018 20180705087751 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.29 (10,525,989.12) 07/06/2018 20180705087752 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.08 0.00 (10,525,988.04) 07/06/2018 20180705087790 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (10,525,986.51) 07/06/2018 20180705087791 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (10,525,985.80) 07/06/2018 20180705087792 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.95 0.00 (10,525,984.85) 07/06/2018 20180705087793 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.06 0.00 (10,525,984.79) 07/06/2018 20180705087794 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (10,525,981.14) 07/06/2018 20180705087805 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.78 0.00 (10,525,977.36) 07/06/2018 20180705087806 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.05 0.00 (10,525,977.31) 07/06/2018 20180705087807 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.09 0.00 (10,525,977.22) 07/06/2018 20180705087808 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.42 0.00 (10,525,976.80) 07/06/2018 20180705087833 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.19 0.00 (10,525,963.61) 07/06/2018 20180705087834 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (10,525,963.24) 07/06/2018 20180705087835 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (10,525,960.99) 07/06/2018 20180705087852 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 16.07 0.00 (10,525,944.92) 07/06/2018 20180705087853 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (10,525,944.42) 07/06/2018 20180705087854 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.04 0.00 (10,525,944.38) 07/06/2018 20180705087855 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (10,525,943.56) 07/06/2018 20180705087856 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (10,525,940.26) 07/06/2018 20180705088259 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.45 0.00 (10,525,931.81) 07/06/2018 20180705088260 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.15 0.00 (10,525,931.66) 07/06/2018 20180705088261 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (10,525,931.64) 07/06/2018 20180705088262 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (10,525,931.37) 07/06/2018 20180705088263 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.23 0.00 (10,525,930.14) 07/06/2018 20180705088268 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (10,525,928.81) 07/06/2018 20180705088298 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.40 0.00 (10,525,928.41) 07/06/2018 20180705088303 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.53 0.00 (10,525,914.88) 07/06/2018 20180705088308 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.88 0.00 (10,525,908.00) 07/06/2018 20180705088314 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 29.86 0.00 (10,525,878.14) 07/06/2018 20180705088446 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (10,525,877.02) 07/06/2018 20180705088447 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.44 (10,525,893.46) 07/06/2018 20180705088448 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 23.58 (10,525,917.04) 07/06/2018 20180705088449 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 14.29 (10,525,931.33) 07/06/2018 20180705088450 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (10,525,931.75) 07/06/2018 20180705088485 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.86 0.00 (10,525,925.89) 07/06/2018 20180705088486 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (10,525,925.92) 07/06/2018 20180705088487 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (10,525,925.93) 07/06/2018 20180705088488 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (10,525,925.98) 07/06/2018 20180705088489 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (10,525,926.15) 07/06/2018 20180705088490 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.25 (10,525,933.40) 07/06/2018 20180705088491 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (10,525,933.44) 07/06/2018 20180705088492 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (10,525,933.50) 07/06/2018 20180705088541 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.21 0.00 (10,525,859.29) 07/06/2018 20180705088549 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (10,525,856.92) 07/06/2018 20180705088574 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.30 (10,525,880.22) 07/06/2018 20180705088575 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.62 (10,525,881.84) 07/06/2018 20180705088576 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (10,525,881.85) 07/06/2018 20180705088583 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.49 (10,526,170.34) 07/06/2018 20180705088584 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.87 (10,526,172.21) 07/06/2018 20180705088589 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 13.18 0.00 (10,526,159.03) 07/06/2018 20180705088590 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 18.93 0.00 (10,526,140.10) 07/06/2018 20180705088591 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 118.76 0.00 (10,526,021.34) 07/06/2018 20180705088592 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.33 0.00 (10,526,021.01) 07/06/2018 20180705088611 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 10.63 0.00 (10,526,010.38) 07/06/2018 20180705088612 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 8.60 0.00 (10,526,001.78) 07/06/2018 20180705088613 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 14.32 0.00 (10,525,987.46) 07/06/2018 20180705088614 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.40 0.00 (10,525,983.06) 07/06/2018 20180705088615 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.50 0.00 (10,525,978.56) 07/06/2018 20180705088616 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.40 0.00 (10,525,978.16) 07/06/2018 20180705088628 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 58.07 0.00 (10,525,920.09) 07/06/2018 20180705088629 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 111.40 0.00 (10,525,808.69) 07/06/2018 20180705088662 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (10,525,808.63) 07/06/2018 20180705088663 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (10,525,808.58) 07/06/2018 20180705088664 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (10,525,809.16) 07/06/2018 20180705088665 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (10,525,810.21) 07/06/2018 20180705088666 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (10,525,810.85) 07/06/2018 20180705088667 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (10,525,812.42) 07/06/2018 20180705088668 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.20 (10,525,812.62) 07/06/2018 20180705088669 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.57 0.00 (10,525,812.05) 07/06/2018 20180705088670 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (10,525,811.57) 07/06/2018 20180705088671 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (10,525,811.13) 07/06/2018 20180705088672 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.67 0.00 (10,525,804.46) 07/06/2018 20180705088769 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 28.98 (10,525,833.44) 07/06/2018 20180705088770 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 54.98 (10,525,888.42) 07/06/2018 20180705088771 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.62 (10,525,909.04) 07/06/2018 20180705088772 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.68 (10,525,928.72) 07/06/2018 20180705088773 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.12 (10,525,928.84) 07/06/2018 20180705088774 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (10,525,929.32) 07/06/2018 20180705088795 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 74.96 (10,526,004.28) 07/06/2018 20180705088796 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.74 (10,526,093.02) 07/06/2018 20180705088797 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (10,526,093.03) 07/06/2018 20180705088798 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (10,526,093.22) 07/06/2018 20180705088799 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (10,526,093.19) 07/06/2018 20180705088935 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.85 0.00 (10,526,077.34) 07/06/2018 20180705088936 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.58 0.00 (10,526,067.76) 07/06/2018 20180705088937 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.62 0.00 (10,526,031.14) 07/06/2018 20180705088938 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.93 0.00 (10,526,023.21) 07/06/2018 20180705088939 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.06 0.00 (10,526,023.15) 07/06/2018 20180705088940 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.17 0.00 (10,526,022.98) 07/06/2018 20180705088941 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.03 0.00 (10,526,022.95) 07/06/2018 20180705088942 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.13 (10,526,023.08) 07/06/2018 20180705088943 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (10,526,023.70) 07/06/2018 20180705088944 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (10,526,023.15) 07/06/2018 20180705088945 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (10,526,023.10) 07/06/2018 20180705088946 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (10,526,022.38) 07/06/2018 20180705088964 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (10,526,020.45) 07/06/2018 20180705088965 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.04 0.00 (10,526,020.41) 07/06/2018 20180705088966 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.24 0.00 (10,526,020.17) 07/06/2018 20180705088967 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.03 0.00 (10,526,020.14) 07/06/2018 20180705088968 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.05 0.00 (10,526,019.09) 07/06/2018 20180705089041 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (10,526,023.75) 07/06/2018 20180705089042 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.19 (10,526,042.94) 07/06/2018 20180705089043 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.00 (10,526,050.94) 07/06/2018 20180705089044 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (10,526,056.27) 07/06/2018 20180705089045 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (10,526,066.93) 07/06/2018 20180705089046 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (10,526,075.29) 07/06/2018 20180705089047 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (10,526,076.35) 07/06/2018 20180705089048 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (10,526,083.85) 07/06/2018 20180705089049 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (10,526,087.60) 07/06/2018 20180705089050 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (10,526,091.37) 07/06/2018 20180705089072 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.87 (10,526,117.24) 07/06/2018 20180705089073 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.21 (10,526,154.45) 07/06/2018 20180705089074 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (10,526,152.74) 07/06/2018 20180705089086 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.26 (10,526,155.00) 07/06/2018 20180705089087 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (10,526,158.24) 07/06/2018 20180705089088 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (10,526,157.48) 07/06/2018 20180705089483 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.67 0.00 (10,526,099.81) 07/06/2018 20180705089484 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.23 0.00 (10,526,072.58) 07/06/2018 20180705089485 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (10,526,071.20) 07/06/2018 20180705089497 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.25 (10,526,133.45) 07/06/2018 20180705089541 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.71 0.00 (10,526,121.74) 07/06/2018 20180705089599 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (10,526,116.80) 07/06/2018 20180705089600 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (10,526,116.78) 07/06/2018 20180705089668 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.68 0.00 (10,526,109.10) 07/06/2018 20180705089669 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.77 0.00 (10,526,098.33) 07/06/2018 20180705089670 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (10,526,095.86) 07/06/2018 20180705089675 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.41 (10,526,096.27) 07/06/2018 20180705089676 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (10,526,096.45) 07/06/2018 20180705089677 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.48 (10,526,165.93) 07/06/2018 20180705089678 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.47 (10,526,186.40) 07/06/2018 20180705089679 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.53 (10,526,186.93) 07/06/2018 20180705089680 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (10,526,187.57) 07/06/2018 20180705089681 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.67 (10,526,192.24) 07/06/2018 20180705089682 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.94 (10,526,193.18) 07/06/2018 20180705089683 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.29 (10,526,195.47) 07/06/2018 20180705089684 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (10,526,196.48) 07/06/2018 20180705089707 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.06 (10,526,249.54) 07/06/2018 20180705089708 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.25 (10,526,353.79) 07/06/2018 20180705089709 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.52 (10,526,463.31) 07/06/2018 20180705089710 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.80 (10,526,514.11) 07/06/2018 20180705089744 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.46 (10,526,539.57) 07/06/2018 20180705089745 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.37 (10,526,557.94) 07/06/2018 20180705089746 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.21 (10,526,662.15) 07/06/2018 20180705089747 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.38 (10,526,737.53) 07/06/2018 20180705089748 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 38.01 (10,526,775.54) 07/06/2018 20180705089749 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.62 (10,526,787.16) 07/06/2018 20180705089750 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.44 (10,526,823.60) 07/06/2018 20180705089751 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.79 (10,526,825.39) 07/06/2018 20180705089752 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.41 (10,526,825.80) 07/06/2018 20180705089753 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (10,526,825.85) 07/06/2018 20180705089754 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.70 (10,526,826.55) 07/06/2018 20180705089755 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.04 (10,526,826.59) 07/06/2018 20180705089756 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (10,526,827.91) 07/06/2018 20180705089773 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.56 (10,526,828.47) 07/06/2018 20180705089774 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (10,526,828.61) 07/06/2018 20180705089775 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (10,526,828.62) 07/06/2018 20180705089776 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (10,526,828.71) 07/06/2018 20180705089777 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (10,526,828.67) 07/06/2018 20180705089778 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (10,526,827.27) 07/06/2018 20180705089779 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (10,526,827.26) 07/06/2018 20180705089780 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.44 0.00 (10,526,826.82) 07/06/2018 20180705089781 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (10,526,825.69) 07/06/2018 20180705089797 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.18 (10,526,825.87) 07/06/2018 20180705089798 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (10,526,825.95) 07/06/2018 20180705089799 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (10,526,825.96) 07/06/2018 20180705089800 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.05 (10,526,826.01) 07/06/2018 20180705089801 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.11 0.00 (10,526,825.90) 07/06/2018 20180705089802 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.71 0.00 (10,526,824.19) 07/06/2018 20180705089803 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (10,526,823.60) 07/06/2018 20180705089804 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (10,526,823.58) 07/06/2018 20180705089805 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (10,526,822.95) 07/06/2018 20180705089806 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (10,526,821.74) 07/06/2018 20180705089807 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (10,526,821.07) 07/06/2018 20180705090075 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.48 (10,526,826.55) 07/06/2018 20180705090076 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (10,526,830.74) 07/06/2018 20180705090077 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.50 (10,526,839.24) 07/06/2018 20180705090078 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (10,526,840.51) 07/06/2018 20180705090079 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (10,526,842.05) 07/06/2018 20180705090080 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (10,526,844.79) 07/06/2018 20180705090081 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (10,526,846.33) 07/06/2018 20180705090082 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.19 (10,526,846.52) 07/06/2018 20180705090083 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (10,526,846.57) 07/06/2018 20180705090084 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (10,526,849.79) 07/06/2018 20180705090085 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (10,526,851.17) 07/06/2018 20180705090086 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (10,526,850.93) 07/06/2018 20180705090087 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (10,526,848.48) 07/06/2018 20180705090119 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.42 (10,526,857.90) 07/06/2018 20180705090120 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (10,526,857.92) 07/06/2018 20180705090121 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.01 (10,526,857.93) 07/06/2018 20180705090459 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (10,526,856.67) 07/06/2018 20180705090460 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (10,526,857.56) 07/06/2018 20180705090461 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (10,526,858.78) 07/06/2018 20180705090462 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (10,526,861.33) 07/06/2018 20180705090463 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.58 (10,526,861.91) 07/06/2018 20180705090464 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.81 (10,526,862.72) 07/06/2018 20180705090465 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (10,526,868.05) 07/06/2018 20180705090466 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (10,526,877.56) 07/06/2018 20180705090467 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (10,526,880.11) 07/06/2018 20180705090468 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.08 (10,526,888.19) 07/06/2018 20180705090469 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (10,526,892.75) 07/06/2018 20180705090470 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.50 (10,526,902.25) 07/06/2018 20180705090471 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (10,526,906.81) 07/06/2018 20180705090472 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.87 (10,526,910.68) 07/06/2018 20180705090490 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.61 0.00 (10,526,868.07) 07/06/2018 20180705090502 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (10,526,850.88) 07/06/2018 20180705090509 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (10,526,854.67) 07/06/2018 20180705090509 "**Mat.Int.Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (10,526,850.88) 07/06/2018 20180705090527 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.18 0.00 (10,526,822.70) 07/06/2018 20180705090558 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.30 (10,526,839.00) 07/06/2018 20180705090559 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.46 (10,526,840.46) 07/06/2018 20180705090560 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.89 (10,526,845.35) 07/06/2018 20180705090561 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.63 (10,526,855.98) 07/06/2018 20180705090571 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (10,526,855.83) 07/06/2018 20180705090597 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (10,526,857.30) 07/06/2018 20180705090598 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.84 (10,526,858.14) 07/06/2018 20180705090599 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (10,526,858.85) 07/06/2018 20180705090600 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (10,526,859.45) 07/06/2018 20180705090601 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (10,526,859.69) 07/06/2018 20180705090602 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (10,526,860.29) 07/06/2018 20180705090603 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (10,526,860.96) 07/06/2018 20180705090604 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (10,526,861.30) 07/06/2018 20180705090812 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.86 0.00 (10,526,798.44) 07/06/2018 20180705090816 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.13 0.00 (10,526,798.31) 07/06/2018 20180705090826 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.03 0.00 (10,526,797.28) 07/06/2018 20180705090827 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (10,526,796.94) 07/06/2018 20180705090831 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (10,526,797.94) 07/06/2018 20180705090832 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (10,526,797.92) 07/06/2018 20180705090838 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (10,526,800.84) 07/06/2018 20180705090839 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (10,526,800.74) 07/06/2018 20180705090850 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.06 (10,526,800.80) 07/06/2018 20180705090874 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.17 0.00 (10,526,800.63) 07/06/2018 20180705090875 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.13 (10,526,800.76) 07/06/2018 20180705090876 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.05 (10,526,800.81) 07/06/2018 20180705090877 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (10,526,800.73) 07/06/2018 20180705090878 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.76 (10,526,801.49) 07/06/2018 20180705090879 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.01 (10,526,801.50) 07/06/2018 20180705090880 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (10,526,801.74) 07/06/2018 20180705090881 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (10,526,802.15) 07/06/2018 20180705090896 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.88 (10,526,810.03) 07/06/2018 20180705090897 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.70 (10,526,819.73) 07/06/2018 20180705090898 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.39 0.00 (10,526,819.34) 07/06/2018 20180705090916 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (10,526,818.11) 07/06/2018 20180705090917 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (10,526,817.82) 07/06/2018 20180705090918 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.62 (10,526,818.44) 07/06/2018 20180705090919 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (10,526,818.63) 07/06/2018 20180705090920 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.03 0.00 (10,526,818.60) 07/06/2018 20180705090939 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.07 (10,526,883.67) 07/06/2018 20180705090940 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (10,526,884.97) 07/06/2018 20180705090941 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (10,526,885.04) 07/06/2018 20180705090942 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.31 (10,526,885.35) 07/06/2018 20180705090943 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.03 (10,526,885.38) 07/06/2018 20180705090944 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.40 (10,526,886.78) 07/06/2018 20180705090990 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.50 (10,526,901.28) 07/06/2018 20180705091006 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.84 (10,526,907.12) 07/06/2018 20180705091007 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.17 (10,526,912.29) 07/06/2018 20180705091008 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (10,526,912.33) 07/06/2018 20180705091009 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (10,526,912.46) 07/06/2018 20180705091166 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (10,526,920.90) 07/06/2018 20180705091167 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (10,526,920.91) 07/06/2018 20180705091168 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (10,526,920.90) 07/06/2018 20180705091169 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (10,526,920.87) 07/06/2018 20180705091170 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (10,526,920.82) 07/06/2018 20180705091196 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 252.96 (10,527,173.78) 07/06/2018 20180705091197 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.53 (10,527,344.31) 07/06/2018 20180705091198 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.22 (10,527,698.53) 07/06/2018 20180705091199 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.56 (10,527,701.09) 07/06/2018 20180705091200 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (10,527,709.57) 07/06/2018 20180705091201 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (10,527,709.76) 07/06/2018 20180705091202 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (10,527,712.98) 07/06/2018 20180705091203 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.78 (10,527,722.76) 07/06/2018 20180705091224 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.07 (10,527,988.83) 07/06/2018 20180705091225 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.75 (10,528,160.58) 07/06/2018 20180705091226 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 654.97 (10,528,815.55) 07/06/2018 20180705091227 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.56 (10,529,196.11) 07/06/2018 20180705091228 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.28 (10,529,306.39) 07/06/2018 20180705091229 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.45 (10,529,310.84) 07/06/2018 20180705091230 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.95 (10,529,323.79) 07/06/2018 20180705091231 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (10,529,324.06) 07/06/2018 20180705091232 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.07 (10,529,330.13) 07/06/2018 20180705091233 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.01 (10,529,348.14) 07/06/2018 20180705091239 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (10,529,342.90) 07/06/2018 20180705091240 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (10,529,342.69) 07/06/2018 20180705091241 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (10,529,342.67) 07/06/2018 20180705091242 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (10,529,342.66) 07/06/2018 20180705091243 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (10,529,342.63) 07/06/2018 20180705091310 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.32 (10,529,344.95) 07/06/2018 20180705091311 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (10,529,346.89) 07/06/2018 20180705091312 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.78 (10,529,347.67) 07/06/2018 20180705091313 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (10,529,349.80) 07/06/2018 20180705091314 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.55 (10,529,353.35) 07/06/2018 20180705091315 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (10,529,355.28) 07/06/2018 20180705091316 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (10,529,356.74) 07/06/2018 20180705091317 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (10,529,360.05) 07/06/2018 20180705091318 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.85 (10,529,411.90) 07/06/2018 20180705091319 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (10,529,416.43) 07/06/2018 20180705091320 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (10,529,421.54) 07/06/2018 20180705091321 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.23 (10,529,452.77) 07/06/2018 20180705091322 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.85 (10,529,476.62) 07/06/2018 20180705091323 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (10,529,476.87) 07/06/2018 20180705091324 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (10,529,477.19) 07/06/2018 20180705091325 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (10,529,477.38) 07/06/2018 20180705091326 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.18 (10,529,477.56) 07/06/2018 20180705091327 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (10,529,477.63) 07/06/2018 20180705091328 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.18 (10,529,477.81) 07/06/2018 20180705091329 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (10,529,478.02) 07/06/2018 20180705091330 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.30 (10,529,478.32) 07/06/2018 20180705091600 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (10,529,480.83) 07/06/2018 20180705091601 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.86 (10,529,499.69) 07/06/2018 20180705091602 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (10,529,499.73) 07/06/2018 20180705091603 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (10,529,499.77) 07/06/2018 20180705091604 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (10,529,499.78) 07/06/2018 20180705091605 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (10,529,499.89) 07/06/2018 20180705091606 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.28 (10,529,508.17) 07/06/2018 20180705091607 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.33 (10,529,512.50) 07/06/2018 20180705091608 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.41 (10,529,518.91) 07/06/2018 20180705091609 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.64 (10,529,532.55) 07/06/2018 20180705091610 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.76 (10,529,535.31) 07/06/2018 20180705091611 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.15 0.00 (10,529,535.16) 07/06/2018 20180705091612 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (10,529,534.46) 07/06/2018 20180705091613 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.11 0.00 (10,529,532.35) 07/06/2018 20180705091804 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.15 0.00 (10,529,448.20) 07/06/2018 20180705091805 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.54 0.00 (10,529,447.66) 07/06/2018 20180705091806 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (10,529,441.78) 07/06/2018 20180705091807 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.42 (10,529,452.20) 07/06/2018 20180705091808 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.76 (10,529,468.96) 07/06/2018 20180705091809 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (10,529,479.39) 07/06/2018 20180705091810 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.17 (10,529,495.56) 07/06/2018 20180705091811 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (10,529,495.63) 07/06/2018 20180705091812 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.10 (10,529,525.73) 07/06/2018 20180705091849 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.31 0.00 (10,529,464.42) 07/06/2018 20180705091850 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (10,529,457.81) 07/06/2018 20180705091851 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.59 0.00 (10,529,445.22) 07/06/2018 20180705091852 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.02 0.00 (10,529,420.20) 07/06/2018 20180705091853 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (10,529,413.47) 07/06/2018 20180705091854 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (10,529,407.57) 07/06/2018 20180705091855 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.63 0.00 (10,529,381.94) 07/06/2018 20180705091856 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.71 0.00 (10,529,320.23) 07/06/2018 20180705091857 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.97 0.00 (10,529,268.26) 07/06/2018 20180705091858 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.44 0.00 (10,529,250.82) 07/06/2018 20180705091859 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.41 (10,529,267.23) 07/06/2018 20180705091871 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.78 0.00 (10,529,266.45) 07/06/2018 20180705091985 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.66 0.00 (10,529,255.79) 07/06/2018 20180705091994 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.07 0.00 (10,529,239.72) 07/06/2018 20180705092048 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.65 (10,529,248.37) 07/06/2018 20180705092049 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.56 (10,529,265.93) 07/06/2018 20180705092050 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.97 (10,529,275.90) 07/06/2018 20180705092051 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.80 (10,529,288.70) 07/06/2018 20180705092052 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (10,529,297.49) 07/06/2018 20180705092053 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (10,529,306.27) 07/06/2018 20180705092054 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (10,529,309.10) 07/06/2018 20180705092055 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (10,529,317.87) 07/06/2018 20180705092056 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (10,529,322.13) 07/06/2018 20180705092057 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (10,529,327.48) 07/06/2018 20180705092058 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.96 (10,529,335.44) 07/06/2018 20180705092059 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.29 (10,529,363.73) 07/06/2018 20180705092060 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.70 (10,529,374.43) 07/06/2018 20180705092061 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (10,529,376.98) 07/06/2018 20180705092062 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.43 (10,529,388.41) 07/06/2018 20180705092063 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (10,529,386.46) 07/06/2018 20180705092192 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (10,529,383.59) 07/06/2018 20180705092193 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (10,529,383.43) 07/06/2018 20180705092194 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (10,529,385.76) 07/06/2018 20180705092195 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.77 (10,529,386.53) 07/06/2018 20180705092196 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (10,529,386.57) 07/06/2018 20180705092197 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.57 (10,529,388.14) 07/06/2018 20180705092219 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.65 0.00 (10,529,324.49) 07/06/2018 20180705092220 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (10,529,324.05) 07/06/2018 20180705092221 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (10,529,323.99) 07/06/2018 20180705092222 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (10,529,323.96) 07/06/2018 20180705092223 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (10,529,323.76) 07/06/2018 20180705092224 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (10,529,323.72) 07/06/2018 20180705092225 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (10,529,323.71) 07/06/2018 20180705092226 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (10,529,323.52) 07/06/2018 20180705092261 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (10,529,324.07) 07/06/2018 20180705092261 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,529,323.52) 07/06/2018 20180705092262 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (10,529,324.10) 07/06/2018 20180705092262 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,529,323.52) 07/06/2018 20180705092263 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (10,529,323.53) 07/06/2018 20180705092263 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,529,323.52) 07/06/2018 20180705092264 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (10,529,323.55) 07/06/2018 20180705092264 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (10,529,323.52) 07/06/2018 20180705092265 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (10,529,323.59) 07/06/2018 20180705092265 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,529,323.52) 07/06/2018 20180705092286 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.75 0.00 (10,529,305.77) 07/06/2018 20180705092287 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.27 0.00 (10,529,285.50) 07/06/2018 20180705092288 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (10,529,285.18) 07/06/2018 20180705092289 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (10,529,285.03) 07/06/2018 20180705092290 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (10,529,284.59) 07/06/2018 20180705092303 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.05 (10,529,284.64) 07/06/2018 20180705092304 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.13 (10,529,284.77) 07/06/2018 20180705092305 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.18 (10,529,284.95) 07/06/2018 20180705092324 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (10,529,295.89) 07/06/2018 20180705092325 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (10,529,304.07) 07/06/2018 20180705092326 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (10,529,304.10) 07/06/2018 20180705092327 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (10,529,304.20) 07/06/2018 20180705092328 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (10,529,304.17) 07/06/2018 20180705092329 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (10,529,304.01) 07/06/2018 20180705092335 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (10,529,324.66) 07/06/2018 20180705092336 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (10,529,324.74) 07/06/2018 20180705092337 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (10,529,324.76) 07/06/2018 20180705092338 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (10,529,324.71) 07/06/2018 20180705092339 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (10,529,324.66) 07/06/2018 20180705092768 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (10,529,321.24) 07/06/2018 20180705092774 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (10,529,317.65) 07/06/2018 20180705092784 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.42 0.00 (10,529,298.23) 07/06/2018 20180705092785 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.53 0.00 (10,529,205.70) 07/06/2018 20180705092808 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.89 0.00 (10,529,204.81) 07/06/2018 20180705092839 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.97 0.00 (10,529,197.84) 07/06/2018 20180705092840 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (10,529,198.72) 07/06/2018 20180705092841 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (10,529,199.06) 07/06/2018 20180705092842 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.77 (10,529,200.83) 07/06/2018 20180705092843 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (10,529,201.22) 07/06/2018 20180705092844 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.37 (10,529,203.59) 07/06/2018 20180705092845 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (10,529,204.39) 07/06/2018 20180705092846 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (10,529,205.72) 07/06/2018 20180705092847 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.51 (10,529,207.23) 07/06/2018 20180705092984 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.32 (10,529,234.55) 07/06/2018 20180705092985 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (10,529,238.37) 07/06/2018 20180705092986 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (10,529,246.85) 07/06/2018 20180705092987 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.74 (10,529,274.59) 07/06/2018 20180705092988 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.89 (10,529,352.48) 07/06/2018 20180705092998 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (10,529,349.59) 07/06/2018 20180705093006 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (10,529,344.74) 07/06/2018 20180705093033 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.27 (10,529,357.01) 07/06/2018 20180705093034 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.86 (10,529,364.87) 07/06/2018 20180705093035 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.78 (10,529,374.65) 07/06/2018 20180705093036 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.11 (10,529,387.76) 07/06/2018 20180705093037 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.24 (10,529,393.00) 07/06/2018 20180705093038 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (10,529,397.39) 07/06/2018 20180705093039 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.38 (10,529,405.77) 07/06/2018 20180705093040 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.41 (10,529,410.18) 07/06/2018 20180705093050 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (10,529,410.20) 07/06/2018 20180705093066 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.14 (10,529,454.34) 07/06/2018 20180705093067 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (10,529,456.05) 07/06/2018 20180705093068 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.56 (10,529,460.61) 07/06/2018 20180705093069 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (10,529,461.45) 07/06/2018 20180705093070 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (10,529,461.73) 07/06/2018 20180705093071 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (10,529,461.90) 07/06/2018 20180705093072 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (10,529,462.34) 07/06/2018 20180705093073 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (10,529,462.95) 07/06/2018 20180705093083 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.04 (10,529,530.99) 07/06/2018 20180705093084 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (10,529,539.99) 07/06/2018 20180705093085 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (10,529,540.76) 07/06/2018 20180705093086 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.20 (10,529,540.96) 07/06/2018 20180705093087 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (10,529,541.29) 07/06/2018 20180705093088 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.56 (10,529,541.85) 07/06/2018 20180705093103 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.34 (10,529,554.19) 07/06/2018 20180705093104 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.08 (10,529,613.27) 07/06/2018 20180705093105 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.39 (10,529,643.66) 07/06/2018 20180705093106 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (10,529,644.12) 07/06/2018 20180705093107 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (10,529,644.40) 07/06/2018 20180705093108 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.73 (10,529,645.13) 07/06/2018 20180705093109 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.40 (10,529,646.53) 07/06/2018 20180705093110 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (10,529,646.58) 07/06/2018 20180705093111 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.33 (10,529,646.91) 07/06/2018 20180705093114 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (10,529,645.54) 07/06/2018 20180705093120 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.37 0.00 (10,529,571.17) 07/06/2018 20180705093125 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (10,529,524.69) 07/06/2018 20180705093131 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.51 0.00 (10,529,425.18) 07/06/2018 20180705093163 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (10,529,425.54) 07/06/2018 20180705093164 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (10,529,426.33) 07/06/2018 20180705093165 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (10,529,427.37) 07/06/2018 20180705093166 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (10,529,428.05) 07/06/2018 20180705093167 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (10,529,429.60) 07/06/2018 20180705093168 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (10,529,431.80) 07/06/2018 20180705093169 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (10,529,431.83) 07/06/2018 20180705093170 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (10,529,431.88) 07/06/2018 20180705093171 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (10,529,432.16) 07/06/2018 20180705093172 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (10,529,432.19) 07/06/2018 20180705093179 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.23 0.00 (10,529,293.96) 07/06/2018 20180705093633 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.39 0.00 (10,529,291.57) 07/06/2018 20180705093634 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (10,529,292.72) 07/06/2018 20180705093635 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.56 (10,529,293.28) 07/06/2018 20180705093636 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (10,529,293.30) 07/06/2018 20180705093637 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (10,529,293.56) 07/06/2018 20180705093638 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (10,529,293.94) 07/06/2018 20180705093639 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (10,529,294.85) 07/06/2018 20180705093680 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.27 0.00 (10,529,293.58) 07/06/2018 20180705093681 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.77 (10,529,294.35) 07/06/2018 20180705093682 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.01 (10,529,294.36) 07/06/2018 20180705093683 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (10,529,294.60) 07/06/2018 20180705093684 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.64 (10,529,295.24) 07/06/2018 20180705093712 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (10,529,294.81) 07/06/2018 20180705093713 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.06 0.00 (10,529,294.75) 07/06/2018 20180705093714 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.71 (10,529,302.46) 07/06/2018 20180705093715 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.20 0.00 (10,529,302.26) 07/06/2018 20180705093716 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (10,529,301.72) 07/06/2018 20180705093728 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (10,529,301.43) 07/06/2018 20180705093729 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.07 0.00 (10,529,301.36) 07/06/2018 20180705093730 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.17 0.00 (10,529,301.19) 07/06/2018 20180705093731 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (10,529,300.85) 07/06/2018 20180705093832 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 99.99 (10,529,400.84) 07/06/2018 20180705093833 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.83 (10,529,541.67) 07/06/2018 20180705093834 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.45 (10,529,575.12) 07/06/2018 20180705093835 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.52 (10,529,614.64) 07/06/2018 20180705093836 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.05 (10,529,693.69) 07/06/2018 20180705093837 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.49 (10,529,698.18) 07/06/2018 20180705093838 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.61 (10,529,699.79) 07/06/2018 20180705093839 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.59 (10,529,701.38) 07/06/2018 20180705093840 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (10,529,701.45) 07/06/2018 20180705093841 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.82 (10,529,816.27) 07/06/2018 20180705093842 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.40 (10,529,906.67) 07/06/2018 20180705093843 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 147.94 (10,530,054.61) 07/06/2018 20180705093844 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.06 (10,530,062.67) 07/06/2018 20180705093845 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.61 (10,530,208.28) 07/06/2018 20180705093879 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (10,530,225.17) 07/06/2018 20180705093880 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (10,530,243.14) 07/06/2018 20180705093881 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (10,530,243.23) 07/06/2018 20180705093882 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (10,530,243.19) 07/06/2018 20180705093883 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (10,530,243.04) 07/06/2018 20180705093892 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.59 (10,530,421.63) 07/06/2018 20180705093893 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.04 (10,530,422.67) 07/06/2018 20180705093894 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (10,530,422.81) 07/06/2018 20180705093895 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (10,530,422.82) 07/06/2018 20180705093896 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (10,530,423.12) 07/06/2018 20180705093897 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.85 (10,530,423.97) 07/06/2018 20180705093905 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.81 (10,530,457.78) 07/06/2018 20180705093906 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (10,530,457.98) 07/06/2018 20180705093907 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.36 (10,530,458.34) 07/06/2018 20180705093908 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.11 (10,530,458.45) 07/06/2018 20180705093909 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (10,530,458.63) 07/06/2018 20180705093919 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.97 0.00 (10,530,380.66) 07/06/2018 20180705093920 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (10,530,380.40) 07/06/2018 20180705093921 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.67 0.00 (10,530,379.73) 07/06/2018 20180705093946 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (10,530,377.88) 07/06/2018 20180705093947 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (10,530,375.61) 07/06/2018 20180705093954 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.61 0.00 (10,530,358.00) 07/06/2018 20180705094191 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (10,530,368.27) 07/06/2018 20180705094192 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (10,530,368.28) 07/06/2018 20180705094193 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (10,530,368.31) 07/06/2018 20180705094194 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (10,530,368.30) 07/06/2018 20180705094195 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (10,530,368.20) 07/06/2018 20180705094204 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (10,530,382.58) 07/06/2018 20180705094205 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (10,530,382.61) 07/06/2018 20180705094206 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (10,530,382.62) 07/06/2018 20180705094207 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (10,530,382.61) 07/06/2018 20180705094208 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.05 0.00 (10,530,382.56) 07/06/2018 20180705094226 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (10,530,386.29) 07/06/2018 20180705094227 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,530,386.31) 07/06/2018 20180705094228 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,530,386.33) 07/06/2018 20180705094229 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (10,530,386.38) 07/06/2018 20180705094230 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,530,386.40) 07/06/2018 20180705094231 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (10,530,386.46) 07/06/2018 20180705094621 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (10,530,406.08) 07/06/2018 20180705094622 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (10,530,406.15) 07/06/2018 20180705094623 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (10,530,406.27) 07/06/2018 20180705094624 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (10,530,406.35) 07/06/2018 20180705094634 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (10,530,406.50) 07/06/2018 20180705094650 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (10,530,406.49) 07/06/2018 20180705094651 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (10,530,406.45) 07/06/2018 20180705094652 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (10,530,406.40) 07/06/2018 20180705094659 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (10,530,406.29) 07/06/2018 20180705094660 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.01 0.00 (10,530,406.28) 07/06/2018 20180705094668 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.07 0.00 (10,530,406.21) 07/06/2018 20180705094675 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (10,530,405.45) 07/06/2018 20180705094676 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (10,530,405.43) 07/06/2018 20180705094691 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.09 (10,530,480.52) 07/06/2018 20180705094692 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.15 (10,530,538.67) 07/06/2018 20180705094693 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.47 (10,530,590.14) 07/06/2018 20180705094694 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (10,530,596.05) 07/06/2018 20180705094695 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (10,530,597.53) 07/06/2018 20180705094704 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.76 0.00 (10,530,558.77) 07/06/2018 20180705094705 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (10,530,558.49) 07/06/2018 20180705094712 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (10,530,557.84) 07/06/2018 20180705094713 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.02 (10,530,557.86) 07/06/2018 20180705094717 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.16 0.00 (10,530,557.70) 07/06/2018 20180705094718 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (10,530,557.74) 07/06/2018 20180705095215 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.60 (10,530,669.34) 07/06/2018 20180705095216 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (10,530,669.80) 07/06/2018 20180705095217 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (10,530,670.07) 07/06/2018 20180705095218 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (10,530,670.75) 07/06/2018 20180705095219 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.82 (10,530,671.57) 07/06/2018 20180705095234 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.62 (10,530,771.19) 07/06/2018 20180705095235 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (10,530,771.67) 07/06/2018 20180705095236 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (10,530,771.90) 07/06/2018 20180705095237 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.61 (10,530,772.51) 07/06/2018 20180705095238 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (10,530,773.18) 07/06/2018 20180705095241 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (10,530,773.19) 07/06/2018 20180705095256 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.57 (10,530,831.76) 07/06/2018 20180705095257 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (10,530,831.94) 07/06/2018 20180705095258 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (10,530,832.02) 07/06/2018 20180705095259 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (10,530,832.15) 07/06/2018 20180705095260 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (10,530,832.43) 07/06/2018 20180705095263 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (10,530,832.47) 07/06/2018 20180705095276 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.15 (10,530,904.62) 07/06/2018 20180705095277 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (10,530,904.90) 07/06/2018 20180705095278 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (10,530,905.06) 07/06/2018 20180705095279 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (10,530,905.48) 07/06/2018 20180705095280 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (10,530,905.94) 07/06/2018 20180705095292 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.88 (10,531,049.82) 07/06/2018 20180705095293 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (10,531,050.14) 07/06/2018 20180705095294 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (10,531,050.32) 07/06/2018 20180705095295 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (10,531,050.50) 07/06/2018 20180705095296 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (10,531,050.87) 07/06/2018 20180705095763 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (10,531,054.96) 07/06/2018 20180705095764 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (10,531,054.97) 07/06/2018 20180705095765 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (10,531,054.99) 07/06/2018 20180705095766 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (10,531,055.01) 07/06/2018 20180705095776 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (10,531,073.04) 07/06/2018 20180705095777 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (10,531,073.09) 07/06/2018 20180705095778 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (10,531,073.20) 07/06/2018 20180705095779 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (10,531,073.34) 07/06/2018 20180705095788 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (10,531,081.68) 07/06/2018 20180705095789 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (10,531,081.71) 07/06/2018 20180705095790 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (10,531,081.76) 07/06/2018 20180705095791 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (10,531,081.82) 07/06/2018 20180705095801 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (10,531,096.64) 07/06/2018 20180705095802 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (10,531,096.69) 07/06/2018 20180705095803 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (10,531,096.79) 07/06/2018 20180705095804 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (10,531,096.93) 07/06/2018 20180705095813 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (10,531,103.09) 07/06/2018 20180705095814 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (10,531,103.11) 07/06/2018 20180705095815 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.03 (10,531,103.14) 07/06/2018 20180705095816 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (10,531,103.19) 07/06/2018 20180705095826 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (10,531,110.92) 07/06/2018 20180705095827 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (10,531,110.95) 07/06/2018 20180705095828 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (10,531,110.99) 07/06/2018 20180705095829 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (10,531,111.05) 07/06/2018 20180705095839 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.26 (10,531,169.31) 07/06/2018 20180705095840 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (10,531,169.43) 07/06/2018 20180705095841 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.35 (10,531,169.78) 07/06/2018 20180705095842 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (10,531,170.31) 07/06/2018 20180705095852 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.39 (10,531,200.70) 07/06/2018 20180705095853 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (10,531,200.74) 07/06/2018 20180705095854 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (10,531,200.91) 07/06/2018 20180705095855 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (10,531,201.13) 07/06/2018 20180705096044 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (10,531,201.14) 07/06/2018 20180705096062 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.99 (10,531,273.13) 07/06/2018 20180705096063 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (10,531,273.36) 07/06/2018 20180705096064 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (10,531,273.52) 07/06/2018 20180705096065 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (10,531,274.10) 07/06/2018 20180705096066 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (10,531,274.65) 07/06/2018 20180705096071 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (10,531,274.66) 07/06/2018 20180705096072 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (10,531,274.69) 07/06/2018 20180705096089 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.36 (10,531,304.05) 07/06/2018 20180705096090 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (10,531,304.29) 07/06/2018 20180705096091 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (10,531,304.56) 07/06/2018 20180705096092 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (10,531,304.78) 07/06/2018 20180705096112 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.01 (10,531,397.79) 07/06/2018 20180705096113 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (10,531,398.57) 07/06/2018 20180705096114 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (10,531,398.84) 07/06/2018 20180705096115 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (10,531,398.87) 07/06/2018 20180705096116 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (10,531,399.10) 07/06/2018 20180705096117 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (10,531,399.34) 07/06/2018 20180705096118 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (10,531,399.47) 07/06/2018 20180705096119 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (10,531,399.82) 07/06/2018 20180705096120 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (10,531,400.07) 07/06/2018 20180705096277 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (10,531,399.69) 07/06/2018 20180705096278 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (10,531,399.70) 07/06/2018 20180705096282 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.93 0.00 (10,531,397.77) 07/06/2018 20180705096287 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (10,531,398.04) 07/06/2018 20180705096295 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (10,531,397.48) 07/06/2018 20180705096306 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 70.96 0.00 (10,531,326.52) 07/06/2018 20180705096307 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.68 0.00 (10,531,280.84) 07/06/2018 20180705096313 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.70 0.00 (10,531,269.14) 07/06/2018 20180705096324 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (10,531,275.21) 07/06/2018 20180705096331 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.11 (10,531,333.32) 07/06/2018 20180705096332 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.38 (10,531,333.70) 07/06/2018 20180705096338 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.66 0.00 (10,531,286.04) 07/06/2018 20180705096339 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (10,531,285.75) 07/06/2018 20180705096345 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.56 0.00 (10,531,240.19) 07/06/2018 20180705096349 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (10,531,240.26) 07/06/2018 20180705096355 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.25 (10,531,250.51) 07/06/2018 20180705096355 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.25 0.00 (10,531,240.26) 07/06/2018 20180705096365 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.79 0.00 (10,531,102.47) 07/06/2018 20180705096369 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (10,531,102.46) 07/06/2018 20180705096591 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.90 (10,531,117.36) 07/06/2018 20180705096592 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (10,531,117.39) 07/06/2018 20180705096593 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (10,531,117.49) 07/06/2018 20180705096603 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.66 (10,531,237.15) 07/06/2018 20180705096604 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (10,531,237.47) 07/06/2018 20180705096605 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (10,531,238.31) 07/06/2018 20180705096606 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (10,531,238.84) 07/06/2018 20180705096617 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.60 (10,531,244.44) 07/06/2018 20180705096618 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (10,531,244.41) 07/06/2018 20180705096619 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (10,531,242.96) 07/06/2018 20180705096631 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.69 (10,531,464.65) 07/06/2018 20180705096632 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (10,531,465.27) 07/06/2018 20180705096633 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (10,531,467.04) 07/06/2018 20180705096634 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (10,531,468.72) 07/06/2018 20180705096646 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.51 (10,531,514.23) 07/06/2018 20180705096647 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.14 (10,531,514.37) 07/06/2018 20180705096648 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (10,531,514.74) 07/06/2018 20180705096649 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (10,531,515.14) 07/06/2018 20180705096661 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (10,531,521.42) 07/06/2018 20180705096662 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (10,531,521.41) 07/06/2018 20180705096663 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (10,531,521.38) 07/06/2018 20180705096664 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.33 0.00 (10,531,521.05) 07/06/2018 20180705096676 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (10,531,522.48) 07/06/2018 20180705096677 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (10,531,522.47) 07/06/2018 20180705096678 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (10,531,522.46) 07/06/2018 20180705096679 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (10,531,522.31) 07/06/2018 20180705096872 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (10,531,522.23) 07/06/2018 20180705096876 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (10,531,521.89) 07/06/2018 20180705096887 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.16 (10,531,531.05) 07/06/2018 20180705096891 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (10,531,540.70) 07/06/2018 20180705096898 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (10,531,540.84) 07/06/2018 20180705096899 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (10,531,543.51) 07/06/2018 20180705096907 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (10,531,543.24) 07/06/2018 20180705096912 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.46 0.00 (10,531,542.78) 07/06/2018 20180705097318 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.67 (10,531,833.45) 07/06/2018 20180705097319 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (10,531,834.15) 07/06/2018 20180705097320 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.82 (10,531,834.97) 07/06/2018 20180705097321 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (10,531,835.87) 07/06/2018 20180705097322 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.02 (10,531,835.89) 07/06/2018 20180705097335 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.42 (10,532,292.31) 07/06/2018 20180705097336 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (10,532,293.35) 07/06/2018 20180705097337 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (10,532,294.19) 07/06/2018 20180705097338 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (10,532,297.22) 07/06/2018 20180705097339 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (10,532,300.27) 07/06/2018 20180705097350 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.65 (10,532,373.92) 07/06/2018 20180705097351 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (10,532,376.41) 07/06/2018 20180705097352 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (10,532,376.67) 07/06/2018 20180705097353 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (10,532,376.83) 07/06/2018 20180705097354 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (10,532,377.24) 07/06/2018 20180705097355 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (10,532,377.65) 07/06/2018 20180705097356 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (10,532,377.68) 07/06/2018 20180705097362 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (10,532,377.69) 07/06/2018 20180705097363 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (10,532,377.70) 07/06/2018 20180705097373 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.48 (10,532,385.18) 07/06/2018 20180705097374 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (10,532,385.21) 07/06/2018 20180705097375 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (10,532,385.27) 07/06/2018 20180705097385 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (10,532,395.22) 07/06/2018 20180705097386 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (10,532,395.27) 07/06/2018 20180705097387 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.10 (10,532,395.37) 07/06/2018 20180705097397 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (10,532,401.05) 07/06/2018 20180705097398 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (10,532,401.07) 07/06/2018 20180705097399 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (10,532,401.09) 07/06/2018 20180705097400 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (10,532,401.15) 07/06/2018 20180705097646 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.35 (10,532,480.50) 07/06/2018 20180705097647 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (10,532,480.62) 07/06/2018 20180705097648 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (10,532,481.08) 07/06/2018 20180705097649 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (10,532,481.61) 07/06/2018 20180705097659 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (10,532,498.33) 07/06/2018 20180705097660 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (10,532,498.36) 07/06/2018 20180705097661 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (10,532,498.47) 07/06/2018 20180705097662 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (10,532,498.59) 07/06/2018 20180705097672 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (10,532,516.58) 07/06/2018 20180705097673 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.02 (10,532,516.60) 07/06/2018 20180705097674 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (10,532,516.70) 07/06/2018 20180705097675 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (10,532,516.82) 07/06/2018 20180705097684 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.78 (10,532,536.60) 07/06/2018 20180705097685 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (10,532,536.63) 07/06/2018 20180705097686 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (10,532,536.74) 07/06/2018 20180705097687 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (10,532,536.83) 07/06/2018 20180705097696 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.67 (10,532,567.50) 07/06/2018 20180705097697 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (10,532,567.54) 07/06/2018 20180705097698 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (10,532,567.69) 07/06/2018 20180705097699 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (10,532,567.63) 07/06/2018 20180705097708 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (10,532,573.03) 07/06/2018 20180705097709 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (10,532,573.16) 07/06/2018 20180705097716 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (10,532,594.25) 07/06/2018 20180705097717 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (10,532,594.37) 07/06/2018 20180705097718 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (10,532,594.40) 07/06/2018 20180705097719 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (10,532,594.54) 07/06/2018 20180705097726 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (10,532,598.37) 07/06/2018 20180705097727 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (10,532,598.42) 07/06/2018 20180705098050 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.20 (10,532,637.62) 07/06/2018 20180705098051 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (10,532,637.65) 07/06/2018 20180705098052 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (10,532,637.74) 07/06/2018 20180705098053 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (10,532,637.24) 07/06/2018 20180705098065 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.44 (10,532,646.68) 07/06/2018 20180705098066 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (10,532,646.66) 07/06/2018 20180705098067 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (10,532,646.60) 07/06/2018 20180705098068 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.66 0.00 (10,532,645.94) 07/06/2018 20180705098079 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (10,532,648.17) 07/06/2018 20180705098080 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.02 0.00 (10,532,648.15) 07/06/2018 20180705098081 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,532,648.14) 07/06/2018 20180705098090 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (10,532,648.44) 07/06/2018 20180705098091 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (10,532,648.41) 07/06/2018 20180705098100 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.13 (10,532,649.54) 07/06/2018 20180705098101 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (10,532,649.41) 07/06/2018 20180705098110 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.25 (10,532,653.66) 07/06/2018 20180705098111 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (10,532,653.65) 07/06/2018 20180705098112 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (10,532,653.63) 07/06/2018 20180705098113 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (10,532,653.38) 07/06/2018 20180705098122 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (10,532,654.60) 07/06/2018 20180705098123 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.01 0.00 (10,532,654.59) 07/06/2018 20180705098124 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (10,532,654.49) 07/06/2018 20180705098130 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.10 (10,532,655.59) 07/06/2018 20180705098131 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (10,532,655.56) 07/06/2018 20180705098132 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (10,532,655.55) 07/06/2018 20180705098133 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (10,532,655.30) 07/06/2018 20180705099028 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.44 (10,532,877.74) 07/06/2018 20180705099029 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (10,532,877.82) 07/06/2018 20180705099030 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (10,532,878.37) 07/06/2018 20180705099031 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (10,532,878.94) 07/06/2018 20180705099032 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (10,532,879.57) 07/06/2018 20180705099033 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (10,532,880.35) 07/06/2018 20180705099048 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.23 (10,532,885.58) 07/06/2018 20180705099049 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (10,532,885.68) 07/06/2018 20180705099050 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.66 (10,532,886.34) 07/06/2018 20180705099051 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.13 (10,532,913.47) 07/06/2018 20180705099052 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.98 (10,532,927.45) 07/06/2018 20180705099053 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (10,532,927.56) 07/06/2018 20180705099054 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (10,532,927.69) 07/06/2018 20180705099055 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (10,532,927.86) 07/06/2018 20180705099065 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.17 (10,533,061.03) 07/06/2018 20180705099066 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (10,533,061.08) 07/06/2018 20180705099067 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (10,533,061.40) 07/06/2018 20180705099068 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.35 (10,533,061.75) 07/06/2018 20180705099069 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (10,533,061.94) 07/06/2018 20180705099070 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.51 (10,533,062.45) 07/06/2018 20180705099071 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (10,533,062.90) 07/06/2018 20180705099088 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.63 (10,533,297.53) 07/06/2018 20180705099089 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (10,533,297.61) 07/06/2018 20180705099090 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (10,533,298.18) 07/06/2018 20180705099091 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.61 (10,533,298.79) 07/06/2018 20180705099092 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (10,533,299.46) 07/06/2018 20180705099093 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (10,533,300.31) 07/06/2018 20180705099105 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.12 (10,533,508.43) 07/06/2018 20180705099106 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.87 (10,533,509.30) 07/06/2018 20180705099107 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (10,533,509.77) 07/06/2018 20180705099108 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (10,533,510.98) 07/06/2018 20180705099109 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (10,533,512.48) 07/06/2018 20180705099111 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (10,533,512.51) 07/06/2018 20180705099125 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (10,533,517.53) 07/06/2018 20180705099126 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (10,533,517.55) 07/06/2018 20180705099127 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (10,533,517.58) 07/06/2018 20180705099128 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (10,533,517.62) 07/06/2018 20180705099138 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (10,533,530.58) 07/06/2018 20180705099139 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (10,533,530.61) 07/06/2018 20180705099140 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.09 (10,533,530.70) 07/06/2018 20180705099141 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (10,533,530.83) 07/06/2018 20180705099151 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (10,533,552.68) 07/06/2018 20180705099152 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (10,533,552.74) 07/06/2018 20180705099153 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (10,533,552.87) 07/06/2018 20180705099154 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (10,533,553.07) 07/06/2018 20180705099164 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (10,533,568.34) 07/06/2018 20180705099165 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (10,533,568.43) 07/06/2018 20180705099166 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (10,533,568.47) 07/06/2018 20180705099167 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (10,533,568.60) 07/06/2018 20180705099177 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (10,533,585.61) 07/06/2018 20180705099178 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (10,533,585.66) 07/06/2018 20180705099179 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (10,533,585.77) 07/06/2018 20180705099180 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (10,533,585.94) 07/06/2018 20180705099190 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.03 (10,533,612.97) 07/06/2018 20180705099191 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (10,533,613.13) 07/06/2018 20180705099192 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (10,533,613.21) 07/06/2018 20180705099193 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (10,533,613.46) 07/06/2018 20180705099203 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (10,533,636.02) 07/06/2018 20180705099204 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (10,533,636.08) 07/06/2018 20180705099205 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (10,533,636.21) 07/06/2018 20180705099206 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (10,533,636.41) 07/06/2018 20180705099213 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (10,533,641.03) 07/06/2018 20180705099214 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.02 (10,533,641.05) 07/06/2018 20180705099215 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.02 (10,533,641.07) 07/06/2018 20180705099216 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (10,533,641.10) 07/06/2018 20180705099570 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (10,533,687.87) 07/06/2018 20180705099571 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (10,533,688.31) 07/06/2018 20180705099583 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (10,533,723.64) 07/06/2018 20180705099584 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (10,533,723.97) 07/06/2018 20180705099594 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.58 (10,533,788.55) 07/06/2018 20180705099595 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.57 (10,533,789.12) 07/06/2018 20180705099605 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.54 (10,533,911.66) 07/06/2018 20180705099606 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (10,533,912.90) 07/06/2018 20180705099616 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (10,533,945.84) 07/06/2018 20180705099617 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (10,533,946.13) 07/06/2018 20180705099630 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.63 0.00 (10,533,816.50) 07/06/2018 20180705099631 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.31 0.00 (10,533,814.19) 07/06/2018 20180705099632 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.53 0.00 (10,533,796.66) 07/06/2018 20180705099643 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.09 (10,533,965.75) 07/06/2018 20180705099644 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (10,533,967.00) 07/06/2018 20180705099652 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.81 0.00 (10,533,948.19) 07/06/2018 20180705099660 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.06 (10,533,953.25) 07/06/2018 20180705099661 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (10,533,953.42) 07/06/2018 20180705099761 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.68 (10,534,036.10) 07/06/2018 20180705099762 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (10,534,036.55) 07/06/2018 20180705099763 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (10,534,037.30) 07/06/2018 20180705099774 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (10,534,057.93) 07/06/2018 20180705099775 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (10,534,058.05) 07/06/2018 20180705099776 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (10,534,058.23) 07/06/2018 20180705099778 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.00 0.01 (10,534,058.24) 07/06/2018 20180705099788 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.28 (10,534,136.52) 07/06/2018 20180705099789 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (10,534,136.57) 07/06/2018 20180705099799 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.69 (10,534,182.26) 07/06/2018 20180705099800 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (10,534,182.16) 07/06/2018 20180705099811 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.84 (10,534,235.00) 07/06/2018 20180705099812 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.47 (10,534,235.47) 07/06/2018 20180705099820 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.14 (10,534,306.61) 07/06/2018 20180705099821 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (10,534,307.24) 07/06/2018 20180705099831 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.32 (10,534,428.56) 07/06/2018 20180705099832 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (10,534,428.98) 07/06/2018 20180705099833 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.20 (10,534,429.18) 07/06/2018 20180705099844 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.90 (10,534,494.08) 07/06/2018 20180705099845 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (10,534,494.32) 07/06/2018 20180705099846 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (10,534,494.91) 07/06/2018 20180705099857 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.16 (10,534,586.07) 07/06/2018 20180705099858 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (10,534,586.40) 07/06/2018 20180705099859 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (10,534,587.25) 07/06/2018 20180705100145 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.89 (10,534,695.14) 07/06/2018 20180705100146 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.47 (10,534,695.61) 07/06/2018 20180705100147 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (10,534,695.88) 07/06/2018 20180705100148 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (10,534,696.61) 07/06/2018 20180705100149 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (10,534,697.47) 07/06/2018 20180705100165 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.34 (10,534,873.81) 07/06/2018 20180705100166 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (10,534,874.57) 07/06/2018 20180705100167 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (10,534,875.03) 07/06/2018 20180705100168 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (10,534,876.23) 07/06/2018 20180705100169 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (10,534,877.59) 07/06/2018 20180705100171 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (10,534,877.63) 07/06/2018 20180705100172 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (10,534,877.69) 07/06/2018 20180705100186 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.32 (10,535,186.01) 07/06/2018 20180705100187 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (10,535,186.92) 07/06/2018 20180705100188 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (10,535,187.54) 07/06/2018 20180705100189 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.25 (10,535,189.79) 07/06/2018 20180705100190 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (10,535,192.36) 07/06/2018 20180705100849 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.35 0.00 (10,535,064.01) 07/06/2018 20180705100850 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (10,535,064.71) 07/06/2018 20180705100858 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (10,535,069.24) 07/06/2018 20180705100859 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (10,535,069.37) 07/06/2018 20180705100866 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (10,535,066.71) 07/06/2018 20180705100867 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (10,535,066.73) 07/06/2018 20180705100874 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (10,535,063.45) 07/06/2018 20180705100875 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (10,535,063.48) 07/06/2018 20180705100885 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (10,535,062.48) 07/06/2018 20180705100886 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (10,535,062.49) 07/06/2018 20180705100892 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.75 0.00 (10,535,059.74) 07/06/2018 20180705100893 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (10,535,059.72) 07/06/2018 20180705100901 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.89 0.00 (10,535,049.83) 07/06/2018 20180705100902 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (10,535,049.80) 07/06/2018 20180705100912 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (10,535,048.49) 07/06/2018 20180705100913 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (10,535,048.58) 07/06/2018 20180705100918 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (10,535,048.62) 07/06/2018 20180705100919 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (10,535,048.63) 07/06/2018 20180705100927 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (10,535,048.33) 07/06/2018 20180705100928 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (10,535,048.35) 07/06/2018 20180705100936 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (10,535,048.18) 07/06/2018 20180705100937 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (10,535,048.19) 07/06/2018 20180705101153 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.53 (10,535,106.72) 07/06/2018 20180705101154 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (10,535,106.94) 07/06/2018 20180705101155 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (10,535,107.49) 07/06/2018 20180705101163 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.36 (10,535,136.85) 07/06/2018 20180705101164 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (10,535,136.95) 07/06/2018 20180705101165 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (10,535,136.87) 07/06/2018 20180705101179 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.41 (10,535,191.28) 07/06/2018 20180705101180 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.15 (10,535,248.43) 07/06/2018 20180705101181 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (10,535,258.75) 07/06/2018 20180705101182 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (10,535,259.11) 07/06/2018 20180705101194 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (10,535,275.97) 07/06/2018 20180705101195 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (10,535,276.71) 07/06/2018 20180705101196 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (10,535,276.83) 07/06/2018 20180705101207 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (10,535,313.72) 07/06/2018 20180705101208 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (10,535,315.12) 07/06/2018 20180705101209 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (10,535,315.39) 07/06/2018 20180705101218 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (10,535,321.80) 07/06/2018 20180705101219 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (10,535,321.82) 07/06/2018 20180705101220 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (10,535,321.86) 07/06/2018 20180705101230 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.47 (10,535,400.33) 07/06/2018 20180705101231 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (10,535,400.71) 07/06/2018 20180705101232 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (10,535,400.88) 07/06/2018 20180705101772 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (10,535,400.64) 07/06/2018 20180705101773 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (10,535,400.65) 07/06/2018 20180705101781 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (10,535,400.14) 07/06/2018 20180705101782 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (10,535,400.15) 07/06/2018 20180705101783 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (10,535,400.16) 07/06/2018 20180705101792 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (10,535,420.85) 07/06/2018 20180705101802 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.70 (10,535,499.55) 07/06/2018 20180705101812 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.07 (10,535,531.62) 07/06/2018 20180705101818 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.05 (10,535,608.67) 07/06/2018 20180705101826 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (10,535,634.76) 07/06/2018 20180705101833 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (10,535,648.01) 07/06/2018 20180705101838 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (10,535,649.94) 07/06/2018 20180705101845 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (10,535,637.63) 07/06/2018 20180705101852 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.48 (10,535,689.11) 07/06/2018 20180705101860 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.74 (10,535,755.85) 07/06/2018 20180705102215 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.81 (10,535,797.66) 07/06/2018 20180705102216 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (10,535,797.89) 07/06/2018 20180705102217 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (10,535,798.31) 07/06/2018 20180705102227 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (10,535,809.09) 07/06/2018 20180705102228 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (10,535,809.15) 07/06/2018 20180705102229 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (10,535,809.26) 07/06/2018 20180705102239 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.22 (10,535,915.48) 07/06/2018 20180705102240 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (10,535,915.55) 07/06/2018 20180705102241 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (10,535,916.30) 07/06/2018 20180705102242 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (10,535,917.05) 07/06/2018 20180705102253 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (10,535,947.31) 07/06/2018 20180705102254 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (10,535,947.46) 07/06/2018 20180705102255 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (10,535,947.67) 07/06/2018 20180705102271 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (10,535,962.11) 07/06/2018 20180705102272 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (10,535,967.64) 07/06/2018 20180705102273 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (10,535,969.06) 07/06/2018 20180705102274 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (10,535,969.05) 07/06/2018 20180705102275 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.05 0.00 (10,535,969.00) 07/06/2018 20180705102276 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (10,535,967.04) 07/06/2018 20180705102287 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (10,536,000.15) 07/06/2018 20180705102288 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.14 (10,536,000.29) 07/06/2018 20180705102289 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (10,536,000.52) 07/06/2018 20180705102302 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (10,536,008.37) 07/06/2018 20180705102303 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (10,536,008.40) 07/06/2018 20180705102304 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (10,536,008.46) 07/06/2018 20180705102493 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (10,536,024.38) 07/06/2018 20180705102500 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.08 (10,536,043.46) 07/06/2018 20180705102510 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (10,536,053.48) 07/06/2018 20180705102511 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.28 (10,536,124.76) 07/06/2018 20180705102518 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (10,536,104.37) 07/06/2018 20180705102524 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.87 0.00 (10,536,099.50) 07/06/2018 20180705102530 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (10,536,089.49) 07/06/2018 20180705102538 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.65 0.00 (10,536,018.84) 07/06/2018 20180705102545 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.10 (10,536,073.94) 07/06/2018 20180705102551 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (10,536,094.84) 07/06/2018 20180705102557 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.45 (10,536,149.29) 07/06/2018 20180705102558 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.22 (10,536,151.51) 07/06/2018 20180705102559 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.94 (10,536,152.45) 07/06/2018 20180705102566 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.48 (10,536,187.93) 07/06/2018 20180705102567 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (10,536,188.49) 07/06/2018 20180705102568 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (10,536,189.83) 07/06/2018 20180705102575 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.11 (10,536,240.94) 07/06/2018 20180705102576 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (10,536,242.90) 07/06/2018 20180705102577 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (10,536,243.73) 07/06/2018 20180705102585 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.19 (10,536,281.92) 07/06/2018 20180705102591 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (10,536,305.12) 07/06/2018 20180705102595 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (10,536,325.94) 07/06/2018 20180705102596 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.10 (10,536,326.04) 07/06/2018 20180705102597 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (10,536,326.21) 07/06/2018 20180705102610 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.78 (10,536,357.99) 07/06/2018 20180705102611 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (10,536,358.13) 07/06/2018 20180705102612 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (10,536,358.34) 07/06/2018 20180705102624 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.91 (10,536,412.25) 07/06/2018 20180705102625 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (10,536,412.52) 07/06/2018 20180705102626 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (10,536,413.03) 07/06/2018 20180705102634 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (10,536,418.17) 07/06/2018 20180705102635 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (10,536,418.19) 07/06/2018 20180705102636 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.05 (10,536,418.24) 07/06/2018 20180705102647 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.12 (10,536,465.36) 07/06/2018 20180705102648 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (10,536,465.56) 07/06/2018 20180705102649 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (10,536,465.89) 07/06/2018 20180705102861 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.04 (10,536,490.93) 07/06/2018 20180705102862 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (10,536,491.86) 07/06/2018 20180705102863 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (10,536,492.25) 07/06/2018 20180705102870 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (10,536,512.08) 07/06/2018 20180705102876 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (10,536,533.80) 07/06/2018 20180705102882 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.93 (10,536,562.73) 07/06/2018 20180705102888 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.79 (10,536,575.52) 07/06/2018 20180705102893 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (10,536,558.33) 07/06/2018 20180705107007 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.43 0.00 (10,536,556.90) 07/06/2018 20180705107008 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 2.83 (10,536,559.73) 07/06/2018 20180705107009 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.12 (10,536,560.85) 07/06/2018 20180705107010 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 4.23 (10,536,565.08) 07/06/2018 20180705107011 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 0.07 (10,536,565.15) 07/06/2018 20180705107012 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.87 (10,536,567.02) 07/06/2018 20180705107013 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.48 (10,536,568.50) 07/06/2018 20180705107062 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.71 (10,536,578.21) 07/06/2018 20180705107063 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.52 0.00 (10,536,575.69) 07/06/2018 20180705107064 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 14.65 (10,536,590.34) 07/06/2018 20180705107065 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.48 (10,536,594.82) 07/06/2018 20180705107066 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.61 (10,536,595.43) 07/06/2018 20180705107067 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.12 (10,536,595.55) 07/06/2018 20180705107068 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 12.77 (10,536,608.32) 07/06/2018 20180705107069 "Mat. Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.42 (10,536,878.04) 07/06/2018 20180705107368 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.64 (10,536,878.68) 07/06/2018 20180705107369 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.12 (10,536,879.80) 07/06/2018 20180705107370 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.08 (10,536,879.88) 07/06/2018 20180705107371 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.70 (10,536,881.58) 07/06/2018 20180705107372 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.18 (10,536,882.76) 07/06/2018 20180705107373 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 4.02 (10,536,886.78) 07/06/2018 20180705107374 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.32 (10,536,888.10) 07/06/2018 20180705107375 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.23 (10,536,888.33) 07/06/2018 20180705107451 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.23 0.00 (10,536,884.10) 07/06/2018 20180705107452 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (10,536,883.74) 07/06/2018 20180705107529 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.25 0.00 (10,536,883.49) 07/06/2018 20180705107530 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.85 0.00 (10,536,882.64) 07/06/2018 20180705107531 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.49 0.00 (10,536,882.15) 07/06/2018 20180705107532 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.76 0.00 (10,536,881.39) 07/06/2018 20180705107533 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1.10 0.00 (10,536,880.29) 07/06/2018 20180705107534 "Mat. Adj." 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"718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.02 (10,537,049.63) 07/06/2018 20180705108040 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (10,537,049.62) 07/06/2018 20180705108041 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.19 0.00 (10,537,049.43) 07/06/2018 20180705108042 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.99 0.00 (10,537,048.44) 07/06/2018 20180705108082 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 26.41 0.00 (10,537,022.03) 07/06/2018 20180705108083 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 22.84 0.00 (10,536,999.19) 07/06/2018 20180705108084 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 16.01 0.00 (10,536,983.18) 07/06/2018 20180705108085 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 2.93 0.00 (10,536,980.25) 07/06/2018 20180705108086 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.14 0.00 (10,536,980.11) 07/06/2018 20180705108091 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.63 (10,537,147.74) 07/06/2018 20180705108092 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.82 (10,537,164.56) 07/06/2018 20180705108093 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (10,537,165.42) 07/06/2018 20180705108094 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.38 (10,537,165.80) 07/06/2018 20180705108095 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (10,537,167.21) 07/06/2018 20180705108096 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.61 (10,537,167.82) 07/06/2018 20180705108097 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.04 (10,537,167.86) 07/06/2018 20180705108098 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (10,537,168.80) 07/06/2018 20180705108156 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2.63 (10,537,171.43) 07/06/2018 20180705108157 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1.07 (10,537,172.50) 07/06/2018 20180705108158 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.46 (10,537,172.96) 07/06/2018 20180705108159 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.05 (10,537,173.01) 07/06/2018 20180705108160 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.34 (10,537,173.35) 07/06/2018 20180705108201 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.67 (10,537,504.02) 07/06/2018 20180705108202 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.35 (10,537,667.37) 07/06/2018 20180705108261 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.06 (10,537,708.43) 07/06/2018 20180705108262 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.52 (10,537,733.95) 07/06/2018 20180705108263 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.57 (10,537,752.52) 07/06/2018 20180705108264 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.46 (10,537,752.98) 07/06/2018 20180705108265 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (10,537,753.54) 07/06/2018 20180705108266 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.51 (10,537,766.05) 07/06/2018 20180705108267 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.72 (10,537,770.77) 07/06/2018 20180705108268 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.01 (10,537,770.78) 07/06/2018 20180705108269 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (10,537,770.99) 07/06/2018 20180705108270 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (10,537,771.68) 07/06/2018 20180705108271 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.29 (10,537,820.97) 07/06/2018 20180705108272 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.68 (10,537,837.65) 07/06/2018 20180705108273 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.35 (10,537,847.00) 07/06/2018 20180705108274 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.22 (10,537,853.22) 07/06/2018 20180705108275 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (10,537,859.46) 07/06/2018 20180705108276 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.48 (10,537,876.94) 07/06/2018 20180705108277 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.30 (10,537,890.24) 07/06/2018 20180705108278 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.96 (10,537,910.20) 07/06/2018 20180705108279 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.31 (10,537,923.51) 07/06/2018 20180705108280 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.26 (10,537,941.77) 07/06/2018 20180705108292 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.50 0.00 (10,537,907.27) 07/06/2018 20180705108293 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.06 0.00 (10,537,907.21) 07/06/2018 20180705108318 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (10,537,903.98) 07/06/2018 20180705108332 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.62 (10,537,916.60) 07/06/2018 20180705108333 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.81 (10,537,936.41) 07/06/2018 20180705108334 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (10,537,936.40) 07/06/2018 20180705108335 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.14 0.00 (10,537,936.26) 07/06/2018 20180705108336 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (10,537,935.46) 07/06/2018 20180705108346 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.34 (10,537,957.80) 07/06/2018 20180705108347 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.75 (10,537,974.55) 07/06/2018 20180705108348 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (10,537,974.61) 07/06/2018 20180705108349 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.11 (10,537,974.72) 07/06/2018 20180705108350 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (10,537,974.87) 07/06/2018 20180705108369 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.55 0.00 (10,537,970.32) 07/06/2018 20180705108370 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (10,537,971.71) 07/06/2018 20180705108375 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.03 0.00 (10,537,967.68) 07/06/2018 20180705108376 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (10,537,968.27) 07/06/2018 20180705108435 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.24 (10,537,978.51) 07/06/2018 20180705108436 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.48 (10,537,987.99) 07/06/2018 20180705108437 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.26 (10,537,997.25) 07/06/2018 20180705108438 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.28 (10,538,007.53) 07/06/2018 20180705108439 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.09 (10,538,022.62) 07/06/2018 20180705108440 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.68 (10,538,044.30) 07/06/2018 20180705108441 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.03 (10,538,051.33) 07/06/2018 20180705108442 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (10,538,053.84) 07/06/2018 20180705108443 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.19 (10,538,084.03) 07/06/2018 20180705108444 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.85 (10,538,099.88) 07/06/2018 20180705108445 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (10,538,100.94) 07/06/2018 20180705108446 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (10,538,103.15) 07/06/2018 20180705108447 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.81 (10,538,146.96) 07/06/2018 20180705108448 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.06 (10,538,162.02) 07/06/2018 20180705108449 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.58 (10,538,188.60) 07/06/2018 20180705108450 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.34 (10,538,248.94) 07/06/2018 20180705108451 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (10,538,253.47) 07/06/2018 20180705108452 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (10,538,257.50) 07/06/2018 20180705108469 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.24 (10,538,509.74) 07/06/2018 20180705108470 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (10,538,511.80) 07/06/2018 20180705108471 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.56 (10,538,515.36) 07/06/2018 20180705108472 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.21 (10,538,516.57) 07/06/2018 20180705108473 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.40 (10,538,516.97) 07/06/2018 20180705108474 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.19 (10,538,520.16) 07/06/2018 20180705108475 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (10,538,524.97) 07/06/2018 20180705108476 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 294.97 (10,538,819.94) 07/06/2018 20180705108477 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (10,538,822.93) 07/06/2018 20180705108478 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (10,538,827.86) 07/06/2018 20180705108479 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.08 (10,538,850.94) 07/06/2018 20180705108480 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.36 (10,538,851.30) 07/06/2018 20180705108481 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.95 (10,538,859.25) 07/06/2018 20180705108482 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (10,538,863.19) 07/06/2018 20180705108483 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.51 (10,538,876.70) 07/06/2018 20180705108484 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.87 (10,538,930.57) 07/06/2018 20180705108485 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.89 (10,538,935.46) 07/06/2018 20180705108524 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.14 0.00 (10,538,927.32) 07/06/2018 20180705108525 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (10,538,925.98) 07/06/2018 20180705108526 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (10,538,924.89) 07/06/2018 20180705108527 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (10,538,924.74) 07/06/2018 20180705108528 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (10,538,924.84) 07/06/2018 20180705108529 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.24 (10,538,932.08) 07/06/2018 20180705108530 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.33 (10,538,943.41) 07/06/2018 20180705108531 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (10,538,945.12) 07/06/2018 20180705108532 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.90 (10,538,947.02) 07/06/2018 20180705108533 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (10,538,952.53) 07/06/2018 20180705108534 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (10,538,953.25) 07/06/2018 20180705108535 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.52 (10,538,959.77) 07/06/2018 20180705108536 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (10,538,966.88) 07/06/2018 20180705108537 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.75 (10,538,970.63) 07/06/2018 20180705108538 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.78 (10,538,973.41) 07/06/2018 20180705108559 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.19 (10,539,220.60) 07/06/2018 20180705108560 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.73 (10,539,225.33) 07/06/2018 20180705108561 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.55 (10,539,307.88) 07/06/2018 20180705108562 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.96 (10,539,332.84) 07/06/2018 20180705108563 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.21 (10,539,432.05) 07/06/2018 20180705108564 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (10,539,433.18) 07/06/2018 20180705108586 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.76 0.00 (10,539,276.42) 07/06/2018 20180705108587 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (10,539,276.18) 07/06/2018 20180705108588 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (10,539,276.13) 07/06/2018 20180705108589 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.10 0.00 (10,539,276.03) 07/06/2018 20180705108590 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (10,539,275.99) 07/06/2018 20180705108591 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.10 0.00 (10,539,274.89) 07/06/2018 20180705108636 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.12 (10,539,289.01) 07/06/2018 20180705108637 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.32 (10,539,352.33) 07/06/2018 20180705108638 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.32 (10,539,415.65) 07/06/2018 20180705108639 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.63 (10,539,542.28) 07/06/2018 20180705108640 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.11 (10,539,694.39) 07/06/2018 20180705108641 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.05 (10,539,730.44) 07/06/2018 20180705108699 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.15 0.00 (10,539,713.29) 07/06/2018 20180705108700 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.38 0.00 (10,539,609.91) 07/06/2018 20180705108701 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.84 0.00 (10,539,584.07) 07/06/2018 20180705108702 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.41 0.00 (10,539,574.66) 07/06/2018 20180705108703 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.17 0.00 (10,539,561.49) 07/06/2018 20180705108704 "Mat. Adj." 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"92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.08 0.00 (10,539,439.29) 07/06/2018 20180705108778 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (10,539,439.11) 07/06/2018 20180705108779 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (10,539,438.32) 07/06/2018 20180705108780 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (10,539,438.24) 07/06/2018 20180705108822 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.88 (10,539,491.12) 07/06/2018 20180705108823 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.15 (10,539,592.27) 07/06/2018 20180705108824 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.09 (10,539,687.36) 07/06/2018 20180705108825 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.85 (10,539,693.21) 07/06/2018 20180705108826 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 91.97 (10,539,785.18) 07/06/2018 20180705108827 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.28 (10,539,892.46) 07/06/2018 20180705108828 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.29 (10,539,914.75) 07/06/2018 20180705108829 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.54 (10,539,919.29) 07/06/2018 20180705108830 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.88 (10,539,928.17) 07/06/2018 20180705108873 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.30 (10,540,108.47) 07/06/2018 20180705108874 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.80 (10,540,212.27) 07/06/2018 20180705108875 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.31 (10,540,339.58) 07/06/2018 20180705108876 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.53 (10,540,523.11) 07/06/2018 20180705108877 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.15 (10,540,680.26) 07/06/2018 20180705108878 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.64 (10,540,725.90) 07/06/2018 20180705108879 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.60 (10,540,761.50) 07/06/2018 20180705108880 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (10,540,765.79) 07/06/2018 20180705108881 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.16 (10,540,765.95) 07/06/2018 20180705108882 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (10,540,767.07) 07/06/2018 20180705108911 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 7.99 (10,540,775.06) 07/06/2018 20180705108912 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (10,540,775.19) 07/06/2018 20180705108913 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.22 (10,540,775.41) 07/06/2018 20180705108956 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (10,540,770.58) 07/06/2018 20180705108957 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (10,540,769.09) 07/06/2018 20180705108984 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.67 0.00 (10,540,767.42) 07/06/2018 20180705108985 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.03 0.00 (10,540,766.39) 07/06/2018 20180705108986 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.39 0.00 (10,540,766.00) 07/06/2018 20180705108987 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.07 0.00 (10,540,765.93) 07/06/2018 20180705108988 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.21 0.00 (10,540,764.72) 07/06/2018 20180705108989 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.46 0.00 (10,540,764.26) 07/06/2018 20180705108990 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.59 0.00 (10,540,762.67) 07/06/2018 20180705108991 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.22 0.00 (10,540,762.45) 07/06/2018 20180705108992 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.45 (10,540,763.90) 07/06/2018 20180705109020 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (10,540,763.62) 07/06/2018 20180705109021 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.44 0.00 (10,540,763.18) 07/06/2018 20180705109022 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.04 0.00 (10,540,763.14) 07/06/2018 20180705109023 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.78 0.00 (10,540,762.36) 07/06/2018 20180705109024 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.07 0.00 (10,540,762.29) 07/06/2018 20180705109025 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.26 0.00 (10,540,762.03) 07/06/2018 20180705109026 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.24 0.00 (10,540,761.79) 07/06/2018 20180705109027 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.89 (10,540,762.68) 07/06/2018 20180705109028 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (10,540,762.71) 07/06/2018 20180705109029 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.34 (10,540,763.05) 07/06/2018 20180705109030 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.81 (10,540,763.86) 07/06/2018 20180705109031 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.49 (10,540,764.35) 07/06/2018 20180705109032 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (10,540,764.38) 07/06/2018 20180705109033 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1.36 (10,540,765.74) 07/06/2018 20180705109095 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.24 (10,540,801.98) 07/06/2018 20180705109096 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.05 (10,540,910.03) 07/06/2018 20180705109097 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.10 (10,540,913.13) 07/06/2018 20180705109098 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.09 (10,540,916.22) 07/06/2018 20180705109099 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.13 (10,540,917.35) 07/06/2018 20180705109210 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.72 (10,540,919.07) 07/06/2018 20180705109211 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.48 (10,540,923.55) 07/06/2018 20180705109212 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.90 (10,540,924.45) 07/06/2018 20180705109213 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.66 (10,540,925.11) 07/06/2018 20180705109214 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.99 (10,540,926.10) 07/06/2018 20180705109215 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.99 (10,540,927.09) 07/06/2018 20180705109216 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2.28 (10,540,929.37) 07/06/2018 20180705109368 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (10,540,928.19) 07/06/2018 20180705109369 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.09 0.00 (10,540,928.10) 07/06/2018 20180705109370 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.27 0.00 (10,540,927.83) 07/06/2018 20180705109406 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.04 0.00 (10,540,889.79) 07/06/2018 20180705109407 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (10,540,889.76) 07/06/2018 20180705109408 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.89 (10,540,915.65) 07/06/2018 20180705109409 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.70 (10,540,916.35) 07/06/2018 20180705109410 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.31 (10,540,916.66) 07/06/2018 20180705109450 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.30 0.00 (10,540,837.36) 07/06/2018 20180705109451 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.91 (10,540,840.27) 07/06/2018 20180705109452 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (10,540,840.38) 07/06/2018 20180705109453 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.06 (10,540,840.44) 07/06/2018 20180705109460 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.30 (10,540,878.74) 07/06/2018 20180705109461 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (10,540,878.80) 07/06/2018 20180705109503 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (10,540,874.16) 07/06/2018 20180705109504 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.85 (10,540,876.01) 07/06/2018 20180705109505 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.90 (10,540,894.91) 07/06/2018 20180705109506 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.23 (10,540,908.14) 07/06/2018 20180705109507 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.73 (10,540,979.87) 07/06/2018 20180705109508 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.12 0.00 (10,540,977.75) 07/06/2018 20180705109519 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (10,540,974.86) 07/06/2018 20180705109520 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.13 (10,540,997.99) 07/06/2018 20180705109521 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.58 (10,541,010.57) 07/06/2018 20180705109522 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (10,541,012.17) 07/06/2018 20180705109523 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (10,541,015.25) 07/06/2018 20180705109524 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.00 (10,541,016.25) 07/06/2018 20180705109525 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.87 (10,541,023.12) 07/06/2018 20180705109558 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.55 (10,541,116.67) 07/06/2018 20180705109559 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (10,541,117.93) 07/06/2018 20180705109560 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (10,541,117.75) 07/06/2018 20180705109561 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.12 (10,541,118.87) 07/06/2018 20180705109598 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.92 (10,541,119.79) 07/06/2018 20180705109599 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (10,541,119.76) 07/06/2018 20180705109600 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.08 0.00 (10,541,119.68) 07/06/2018 20180705109601 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (10,541,119.65) 07/06/2018 20180705109602 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (10,541,119.58) 07/06/2018 20180705109603 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (10,541,118.99) 07/06/2018 20180705109631 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.04 0.00 (10,541,117.95) 07/06/2018 20180705109632 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.37 0.00 (10,541,050.58) 07/06/2018 20180705109633 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.01 0.00 (10,540,971.57) 07/06/2018 20180705109634 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (10,540,969.47) 07/06/2018 20180705109641 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (10,540,969.26) 07/06/2018 20180705109642 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.71 0.00 (10,540,968.55) 07/06/2018 20180705109643 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.02 (10,540,968.57) 07/06/2018 20180705109660 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.00 (10,541,114.57) 07/06/2018 20180705109661 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.78 (10,541,130.35) 07/06/2018 20180705109662 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.96 (10,541,141.31) 07/06/2018 20180705109682 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.62 0.00 (10,541,129.69) 07/06/2018 20180705109683 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.10 0.00 (10,541,129.59) 07/06/2018 20180705109684 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.74 0.00 (10,541,128.85) 07/06/2018 20180705109685 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.36 0.00 (10,541,128.49) 07/06/2018 20180705109686 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (10,541,127.29) 07/06/2018 20180705109702 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.44 (10,541,170.73) 07/06/2018 20180705109703 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.85 (10,541,211.58) 07/06/2018 20180705109704 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.63 (10,541,212.21) 07/06/2018 20180705109705 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.60 (10,541,226.81) 07/06/2018 20180705109775 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.92 0.00 (10,541,208.89) 07/06/2018 20180705109776 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.20 (10,541,234.09) 07/06/2018 20180705109777 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.06 (10,541,256.15) 07/06/2018 20180705109796 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.75 0.00 (10,541,243.40) 07/06/2018 20180705109797 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (10,541,244.11) 07/06/2018 20180705109833 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (10,541,242.95) 07/06/2018 20180705109834 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (10,541,242.39) 07/06/2018 20180705109873 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.13 (10,541,585.52) 07/06/2018 20180705109874 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 252.90 (10,541,838.42) 07/06/2018 20180705109875 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.07 (10,542,094.49) 07/06/2018 20180705109876 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (10,542,098.21) 07/06/2018 20180705109877 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.57 (10,542,117.78) 07/06/2018 20180705109878 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.87 (10,542,125.65) 07/06/2018 20180705109879 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.11 (10,542,148.76) 07/06/2018 20180705109880 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.17 (10,542,151.93) 07/06/2018 20180705109881 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.55 (10,542,172.48) 07/06/2018 20180705109980 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.18 (10,542,591.66) 07/06/2018 20180705109981 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.25 (10,542,652.91) 07/06/2018 20180705109982 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.64 (10,542,707.55) 07/06/2018 20180705109983 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.87 (10,542,710.42) 07/06/2018 20180705109984 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.08 (10,542,710.50) 07/06/2018 20180705109985 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.30 (10,542,711.80) 07/06/2018 20180705109986 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (10,542,716.32) 07/06/2018 20180705110027 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.47 0.00 (10,542,686.85) 07/06/2018 20180705110028 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.64 (10,542,687.49) 07/06/2018 20180705110029 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.19 (10,542,687.68) 07/06/2018 20180705110030 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (10,542,687.69) 07/06/2018 20180705110031 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (10,542,687.86) 07/06/2018 20180705110032 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (10,542,688.10) 07/06/2018 20180705110085 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (10,542,684.37) 07/06/2018 20180705110086 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.09 (10,542,687.46) 07/06/2018 20180705110087 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (10,542,688.41) 07/06/2018 20180705110088 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.28 (10,542,688.69) 07/06/2018 20180705110089 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (10,542,688.70) 07/06/2018 20180705110090 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (10,542,688.80) 07/06/2018 20180705110091 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.23 (10,542,692.03) 07/06/2018 20180705110092 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.08 (10,542,707.11) 07/06/2018 20180705110093 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (10,542,708.11) 07/06/2018 20180705110094 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.17 0.00 (10,542,707.94) 07/06/2018 20180705110095 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (10,542,707.93) 07/06/2018 20180705110096 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.96 0.00 (10,542,706.97) 07/06/2018 20180705110124 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.54 (10,542,767.51) 07/06/2018 20180705110125 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.31 (10,542,813.82) 07/06/2018 20180705110126 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 220.85 (10,543,034.67) 07/06/2018 20180705110127 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.37 (10,543,071.04) 07/06/2018 20180705110128 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (10,543,072.69) 07/06/2018 20180705110129 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.88 (10,543,073.57) 07/06/2018 20180705110176 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.59 (10,543,132.16) 07/06/2018 20180705110177 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (10,543,132.18) 07/06/2018 20180705110178 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (10,543,133.61) 07/06/2018 20180705110179 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.16 (10,543,136.77) 07/06/2018 20180705110180 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.30 (10,543,137.07) 07/06/2018 20180705110181 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.90 0.00 (10,543,135.17) 07/06/2018 20180705110182 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (10,543,137.32) 07/06/2018 20180705110267 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.73 (10,543,142.05) 07/06/2018 20180705110268 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (10,543,142.65) 07/06/2018 20180705110269 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.93 (10,543,157.58) 07/06/2018 20180705110270 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (10,543,159.37) 07/06/2018 20180705110317 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.60 0.00 (10,543,145.77) 07/06/2018 20180705110318 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.06 (10,543,150.83) 07/06/2018 20180705110319 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.87 (10,543,179.70) 07/06/2018 20180705110320 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.85 (10,543,197.55) 07/06/2018 20180705110321 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (10,543,197.89) 07/06/2018 20180705110322 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (10,543,198.07) 07/06/2018 20180705110323 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.17 0.00 (10,543,197.90) 07/06/2018 20180705110324 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.42 0.00 (10,543,197.48) 07/06/2018 20180705110325 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (10,543,197.63) 07/06/2018 20180705110326 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.33 (10,543,197.96) 07/06/2018 20180705110327 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.02 (10,543,197.98) 07/06/2018 20180705110328 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.66 (10,543,198.64) 07/06/2018 20180705110329 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (10,543,198.79) 07/06/2018 20180705110330 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (10,543,198.94) 07/06/2018 20180705110331 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.39 (10,543,210.33) 07/06/2018 20180705110332 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.90 (10,543,216.23) 07/06/2018 20180705110333 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.07 (10,543,219.30) 07/06/2018 20180705110334 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 8.99 (10,543,228.29) 07/06/2018 20180705110335 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (10,543,229.38) 07/06/2018 20180705110336 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.13 (10,543,238.51) 07/06/2018 20180705110337 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.03 (10,543,252.54) 07/06/2018 20180705110369 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.79 (10,543,253.33) 07/06/2018 20180705110370 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.33 (10,543,258.66) 07/06/2018 20180705110371 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (10,543,262.02) 07/06/2018 20180705110372 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.54 (10,543,266.56) 07/06/2018 20180705110373 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 18.99 (10,543,285.55) 07/06/2018 20180705110374 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.89 (10,543,288.44) 07/06/2018 20180705110375 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.13 (10,543,309.57) 07/06/2018 20180705110376 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.82 (10,543,340.39) 07/06/2018 20180705110414 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.58 (10,543,437.97) 07/06/2018 20180705110415 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (10,543,438.46) 07/06/2018 20180705110416 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.16 (10,543,438.62) 07/06/2018 20180705110417 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (10,543,438.64) 07/06/2018 20180705110418 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.39 (10,543,439.03) 07/06/2018 20180705110419 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 208.88 (10,543,647.91) 07/06/2018 20180705110420 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (10,543,649.35) 07/06/2018 20180705110421 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (10,543,649.36) 07/06/2018 20180705110422 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.19 (10,543,649.55) 07/06/2018 20180705110423 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.79 (10,543,650.34) 07/06/2018 20180705110450 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.04 0.00 (10,543,650.30) 07/06/2018 20180705110485 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.09 (10,543,702.39) 07/06/2018 20180705110486 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.27 (10,543,739.66) 07/06/2018 20180705110487 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.34 (10,543,740.00) 07/06/2018 20180705110488 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.65 (10,543,755.65) 07/06/2018 20180705110489 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.49 (10,543,856.14) 07/06/2018 20180705110514 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (10,543,856.03) 07/06/2018 20180705110515 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (10,543,855.60) 07/06/2018 20180705110516 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.02 0.00 (10,543,855.58) 07/06/2018 20180705110517 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.93 0.00 (10,543,853.65) 07/06/2018 20180705110536 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.24 0.00 (10,543,849.41) 07/06/2018 20180705110537 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (10,543,849.23) 07/06/2018 20180705110538 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (10,543,847.43) 07/06/2018 20180705110561 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (10,543,847.46) 07/06/2018 20180705110562 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,543,847.58) 07/06/2018 20180705110563 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.38 (10,543,864.96) 07/06/2018 20180705110564 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.91 (10,543,910.87) 07/06/2018 20180705110565 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (10,543,916.24) 07/06/2018 20180705110566 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.35 (10,543,940.59) 07/06/2018 20180705110567 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,543,940.71) 07/06/2018 20180705110568 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (10,543,941.43) 07/06/2018 20180705110569 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (10,543,941.54) 07/06/2018 20180705110570 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (10,543,941.51) 07/06/2018 20180705110587 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 39.55 (10,543,981.06) 07/06/2018 20180705110588 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 127.02 (10,544,108.08) 07/06/2018 20180705110589 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.86 (10,544,108.94) 07/06/2018 20180705110590 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.28 (10,544,109.22) 07/06/2018 20180705110591 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.02 (10,544,109.24) 07/06/2018 20180705110592 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.12 (10,544,109.36) 07/06/2018 20180705110599 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (10,544,104.87) 07/06/2018 20180705110600 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.05 0.00 (10,544,104.82) 07/06/2018 20180705110601 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (10,544,103.45) 07/06/2018 20180705110633 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.26 0.00 (10,544,092.19) 07/06/2018 20180705110634 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.90 (10,544,096.09) 07/06/2018 20180705110635 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (10,544,095.86) 07/06/2018 20180705110636 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (10,544,096.55) 07/06/2018 20180705110637 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (10,544,097.13) 07/06/2018 20180705110733 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (10,544,100.25) 07/06/2018 20180705110734 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 11.61 (10,544,111.86) 07/06/2018 20180705110735 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.78 (10,544,118.64) 07/06/2018 20180705110736 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.94 (10,544,126.58) 07/06/2018 20180705110737 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.09 (10,544,154.67) 07/06/2018 20180705110738 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (10,544,158.85) 07/06/2018 20180705110739 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.43 (10,544,172.28) 07/06/2018 20180705110740 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.54 (10,544,172.82) 07/06/2018 20180705110741 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.29 (10,544,179.11) 07/06/2018 20180705110742 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.21 (10,544,179.32) 07/06/2018 20180705110743 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.07 (10,544,179.39) 07/06/2018 20180705110748 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (10,544,179.28) 07/06/2018 20180705110783 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.91 (10,544,203.19) 07/06/2018 20180705110784 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.39 (10,544,204.58) 07/06/2018 20180705110785 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.80 (10,544,215.38) 07/06/2018 20180705110786 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.87 (10,544,258.25) 07/06/2018 20180705110787 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (10,544,260.46) 07/06/2018 20180705110788 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.91 (10,544,284.37) 07/06/2018 20180705110825 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.46 0.00 (10,544,280.91) 07/06/2018 20180705110826 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.49 0.00 (10,544,268.42) 07/06/2018 20180705110827 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.39 0.00 (10,544,266.03) 07/06/2018 20180705110828 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.56 0.00 (10,544,265.47) 07/06/2018 20180705110836 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.18 0.00 (10,544,260.29) 07/06/2018 20180705110837 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.29 0.00 (10,544,259.00) 07/06/2018 20180705110893 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.41 0.00 (10,544,250.59) 07/06/2018 20180705110894 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (10,544,250.51) 07/06/2018 20180705110895 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (10,544,250.49) 07/06/2018 20180705110896 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (10,544,250.32) 07/06/2018 20180705110897 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.05 0.00 (10,544,250.27) 07/06/2018 20180705110898 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (10,544,250.04) 07/06/2018 20180705110899 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (10,544,249.56) 07/06/2018 20180705110900 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.15 0.00 (10,544,249.41) 07/06/2018 20180705110901 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.43 (10,544,249.84) 07/06/2018 20180705110902 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (10,544,250.52) 07/06/2018 20180705110903 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.71 (10,544,319.23) 07/06/2018 20180705110904 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.04 0.00 (10,544,319.19) 07/06/2018 20180705110905 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (10,544,319.45) 07/06/2018 20180705110906 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.38 (10,544,319.83) 07/06/2018 20180705110907 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.26 0.00 (10,544,318.57) 07/06/2018 20180705110908 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.86 (10,544,320.43) 07/06/2018 20180705110909 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (10,544,320.51) 07/06/2018 20180705110910 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (10,544,321.09) 07/06/2018 20180705110911 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.54 (10,544,322.63) 07/06/2018 20180705110912 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (10,544,322.70) 07/06/2018 20180705110913 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.37 (10,544,324.07) 07/06/2018 20180705110914 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.70 (10,544,326.77) 07/06/2018 20180705110937 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.51 (10,544,405.28) 07/06/2018 20180705110938 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.83 (10,544,543.11) 07/06/2018 20180705110939 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.25 (10,544,587.36) 07/06/2018 20180705110940 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.54 (10,544,595.90) 07/06/2018 20180705110941 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.21 (10,544,662.11) 07/06/2018 20180705110942 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.32 (10,544,721.43) 07/06/2018 20180705111005 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.09 0.00 (10,544,601.34) 07/06/2018 20180705111006 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.64 0.00 (10,544,485.70) 07/06/2018 20180705111007 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 246.90 0.00 (10,544,238.80) 07/06/2018 20180705111008 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.56 0.00 (10,544,122.24) 07/06/2018 20180705111009 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.11 0.00 (10,544,097.13) 07/06/2018 20180705111010 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (10,544,093.70) 07/06/2018 20180705111011 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.71 0.00 (10,544,085.99) 07/06/2018 20180705111012 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (10,544,084.09) 07/06/2018 20180705111013 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.03 0.00 (10,544,084.06) 07/06/2018 20180705111014 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (10,544,083.62) 07/06/2018 20180705111015 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.26 0.00 (10,544,066.36) 07/06/2018 20180705111016 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.55 0.00 (10,544,027.81) 07/06/2018 20180705111017 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.84 0.00 (10,543,961.97) 07/06/2018 20180705111018 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (10,543,961.82) 07/06/2018 20180705111019 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (10,543,958.73) 07/06/2018 20180705111020 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.63 0.00 (10,543,945.10) 07/06/2018 20180705111101 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.17 0.00 (10,543,944.93) 07/06/2018 20180705111102 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (10,543,945.04) 07/06/2018 20180705111103 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.06 (10,543,945.10) 07/06/2018 20180705111104 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (10,543,945.44) 07/06/2018 20180705111105 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.77 (10,543,946.21) 07/06/2018 20180705111160 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.14 (10,543,978.35) 07/06/2018 20180705111161 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.15 (10,544,010.50) 07/06/2018 20180705111162 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.36 (10,544,021.86) 07/06/2018 20180705111163 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.63 (10,544,028.49) 07/06/2018 20180705111164 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.00 (10,544,047.49) 07/06/2018 20180705111165 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.49 (10,544,056.98) 07/06/2018 20180705111166 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.55 (10,544,062.53) 07/06/2018 20180705111170 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (10,544,062.27) 07/06/2018 20180705111226 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.22 0.00 (10,544,050.05) 07/06/2018 20180705111227 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.34 (10,544,050.39) 07/06/2018 20180705111228 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.51 (10,544,050.90) 07/06/2018 20180705111250 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.73 0.00 (10,544,049.17) 07/06/2018 20180705111251 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.19 0.00 (10,544,048.98) 07/06/2018 20180705111262 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.24 0.00 (10,544,008.74) 07/06/2018 20180705111263 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.07 (10,544,008.81) 07/06/2018 20180705111264 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.91 (10,544,013.72) 07/06/2018 20180705111265 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (10,544,014.45) 07/06/2018 20180705111266 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.85 (10,544,017.30) 07/06/2018 20180705111267 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.64 (10,544,025.94) 07/06/2018 20180705111268 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.86 (10,544,027.80) 07/06/2018 20180705111269 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.08 (10,544,034.88) 07/06/2018 20180705111298 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.72 0.00 (10,544,006.16) 07/06/2018 20180705111299 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.48 (10,544,006.64) 07/06/2018 20180705111300 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.24 (10,544,012.88) 07/06/2018 20180705111301 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.08 (10,544,013.96) 07/06/2018 20180705111302 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.20 (10,544,017.16) 07/06/2018 20180705111303 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.40 (10,544,017.56) 07/06/2018 20180705111304 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.89 (10,544,020.45) 07/06/2018 20180705111305 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.92 (10,544,025.37) 07/06/2018 20180705111306 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.05 (10,544,025.42) 07/06/2018 20180705111307 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.86 (10,544,026.28) 07/06/2018 20180705111308 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.57 (10,544,026.85) 07/06/2018 20180705111309 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.83 (10,544,029.68) 07/06/2018 20180705111348 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.15 (10,544,034.83) 07/06/2018 20180705111349 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.02 0.00 (10,544,034.81) 07/06/2018 20180705111350 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.59 (10,544,037.40) 07/06/2018 20180705111351 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.90 (10,544,039.30) 07/06/2018 20180705111352 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (10,544,039.48) 07/06/2018 20180705111353 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.64 (10,544,040.12) 07/06/2018 20180705111354 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.70 (10,544,041.82) 07/06/2018 20180705111355 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.23 (10,544,043.05) 07/06/2018 20180705111356 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (10,544,043.61) 07/06/2018 20180705111357 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.04 (10,544,043.65) 07/06/2018 20180705111358 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.93 (10,544,044.58) 07/06/2018 20180705111370 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.12 (10,544,056.70) 07/06/2018 20180705111371 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 407.64 (10,544,464.34) 07/06/2018 20180705111372 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.30 (10,544,467.64) 07/06/2018 20180705111373 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.54 (10,544,477.18) 07/06/2018 20180705111374 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 65.94 (10,544,543.12) 07/06/2018 20180705111375 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.34 (10,544,584.46) 07/06/2018 20180705111376 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.72 (10,544,620.18) 07/06/2018 20180705111377 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.32 (10,544,650.50) 07/06/2018 20180705111378 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.34 (10,544,675.84) 07/06/2018 20180705111379 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.27 (10,544,696.11) 07/06/2018 20180705111380 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.89 (10,544,743.00) 07/06/2018 20180705111381 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.68 (10,544,758.68) 07/06/2018 20180705111453 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.11 0.00 (10,544,726.57) 07/06/2018 20180705111454 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.75 0.00 (10,544,689.82) 07/06/2018 20180705111455 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.44 0.00 (10,544,657.38) 07/06/2018 20180705111456 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 0.16 (10,544,657.54) 07/06/2018 20180705111622 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.59 0.00 (10,544,647.95) 07/06/2018 20180705111623 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.63 0.00 (10,544,647.32) 07/06/2018 20180705111624 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.04 0.00 (10,544,647.28) 07/06/2018 20180705111625 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (10,544,646.78) 07/06/2018 20180705111626 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (10,544,644.58) 07/06/2018 20180705111651 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.27 0.00 (10,544,549.31) 07/06/2018 20180705111652 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.61 0.00 (10,544,533.70) 07/06/2018 20180705111653 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.33 0.00 (10,544,525.37) 07/06/2018 20180705111699 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 293.02 (10,544,818.39) 07/06/2018 20180705111700 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.37 (10,544,879.76) 07/06/2018 20180705111701 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.22 (10,544,891.98) 07/06/2018 20180705111702 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.25 (10,544,934.23) 07/06/2018 20180705111703 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.86 (10,545,091.09) 07/06/2018 20180705111704 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (10,545,094.57) 07/06/2018 20180705111705 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (10,545,096.51) 07/06/2018 20180705111706 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (10,545,098.72) 07/06/2018 20180705111707 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (10,545,098.84) 07/06/2018 20180705111708 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (10,545,105.44) 07/06/2018 20180705111735 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 59.97 (10,545,165.41) 07/06/2018 20180705111736 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (10,545,165.99) 07/06/2018 20180705111747 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.97 (10,545,190.96) 07/06/2018 20180705111748 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (10,545,191.05) 07/06/2018 20180705111749 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (10,545,191.09) 07/06/2018 20180705111750 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.12 (10,545,191.21) 07/06/2018 20180705111751 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (10,545,191.32) 07/06/2018 20180705111780 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.35 (10,545,414.67) 07/06/2018 20180705111781 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.89 (10,545,516.56) 07/06/2018 20180705111782 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.02 (10,545,516.58) 07/06/2018 20180705111783 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.33 (10,545,516.91) 07/06/2018 20180705111793 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3.07 0.00 (10,545,513.84) 07/06/2018 20180705111794 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1.14 0.00 (10,545,512.70) 07/06/2018 20180705111795 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.06 0.00 (10,545,512.64) 07/06/2018 20180705111821 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (10,545,512.97) 07/06/2018 20180705111822 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (10,545,513.41) 07/06/2018 20180705111823 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (10,545,512.00) 07/06/2018 20180705111824 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (10,545,512.41) 07/06/2018 20180705111825 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (10,545,512.40) 07/06/2018 20180705111826 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.19 (10,545,520.59) 07/06/2018 20180705111827 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (10,545,524.69) 07/06/2018 20180705111828 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (10,545,526.56) 07/06/2018 20180705111829 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (10,545,526.71) 07/06/2018 20180705111830 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.94 (10,545,530.65) 07/06/2018 20180705111831 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.07 (10,545,530.72) 07/06/2018 20180705111832 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.02 0.00 (10,545,530.70) 07/06/2018 20180705111833 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (10,545,530.48) 07/06/2018 20180705111834 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.83 0.00 (10,545,529.65) 07/06/2018 20180705111847 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.91 (10,545,552.56) 07/06/2018 20180705111868 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.59 (10,545,595.15) 07/06/2018 20180705111869 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (10,545,595.38) 07/06/2018 20180705111870 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.01 (10,545,595.39) 07/06/2018 20180705111871 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (10,545,595.50) 07/06/2018 20180705111872 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (10,545,595.59) 07/06/2018 20180705111895 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.64 0.00 (10,545,257.95) 07/06/2018 20180705111896 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.71 0.00 (10,545,074.24) 07/06/2018 20180705111897 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.90 0.00 (10,545,063.34) 07/06/2018 20180705111898 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.86 0.00 (10,545,056.48) 07/06/2018 20180705111899 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.46 0.00 (10,544,973.02) 07/06/2018 20180705111900 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.77 0.00 (10,544,972.25) 07/06/2018 20180705111901 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (10,544,972.04) 07/06/2018 20180705111902 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (10,544,971.95) 07/06/2018 20180705111903 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.05 0.00 (10,544,971.90) 07/06/2018 20180705111904 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (10,544,974.08) 07/06/2018 20180705111905 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.40 (10,544,974.48) 07/06/2018 20180705111906 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (10,544,978.67) 07/06/2018 20180705111907 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (10,544,979.63) 07/06/2018 20180705111908 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.81 (10,544,982.44) 07/06/2018 20180705111909 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (10,544,982.50) 07/06/2018 20180705111910 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (10,544,984.77) 07/06/2018 20180705111911 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.25 (10,544,994.02) 07/06/2018 20180705111912 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.76 (10,544,999.78) 07/06/2018 20180705111913 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (10,545,002.54) 07/06/2018 20180705111914 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.93 (10,545,007.47) 07/06/2018 20180705111915 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.32 (10,545,013.79) 07/06/2018 20180705111916 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.31 (10,545,014.10) 07/06/2018 20180705111917 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.07 (10,545,017.17) 07/06/2018 20180705111918 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.47 (10,545,028.64) 07/06/2018 20180705111919 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (10,545,032.72) 07/06/2018 20180705111920 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (10,545,033.74) 07/06/2018 20180705111921 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (10,545,034.10) 07/06/2018 20180705111922 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.13 (10,545,036.23) 07/06/2018 20180705111923 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.31 (10,545,040.54) 07/06/2018 20180705111924 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.64 (10,545,069.18) 07/06/2018 20180705111925 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.96 (10,545,073.14) 07/06/2018 20180705111926 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (10,545,074.22) 07/06/2018 20180705111927 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (10,545,074.30) 07/06/2018 20180705111928 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.30 (10,545,076.60) 07/06/2018 20180705111929 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.44 (10,545,083.04) 07/06/2018 20180705111946 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.82 (10,545,152.86) 07/06/2018 20180705111947 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.41 (10,545,160.27) 07/06/2018 20180705111948 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 1.00 (10,545,161.27) 07/06/2018 20180705111949 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.09 (10,545,184.36) 07/06/2018 20180705111950 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 175.83 (10,545,360.19) 07/06/2018 20180705111951 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.39 (10,545,362.58) 07/06/2018 20180705111952 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.20 (10,545,384.78) 07/06/2018 20180705111953 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.02 (10,545,405.80) 07/06/2018 20180705111954 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.72 (10,545,437.52) 07/06/2018 20180705111955 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.51 (10,545,491.03) 07/06/2018 20180705111956 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 38.98 (10,545,530.01) 07/06/2018 20180705112042 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.64 0.00 (10,545,501.37) 07/06/2018 20180705112043 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.16 0.00 (10,545,497.21) 07/06/2018 20180705112044 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.80 0.00 (10,545,495.41) 07/06/2018 20180705112045 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.40 0.00 (10,545,489.01) 07/06/2018 20180705112046 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.96 0.00 (10,545,480.05) 07/06/2018 20180705112047 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.39 0.00 (10,545,465.66) 07/06/2018 20180705112048 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.62 0.00 (10,545,465.04) 07/06/2018 20180705112049 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (10,545,465.02) 07/06/2018 20180705112050 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 90.99 0.00 (10,545,374.03) 07/06/2018 20180705112051 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.25 0.00 (10,545,371.78) 07/06/2018 20180705112067 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (10,545,370.66) 07/06/2018 20180705112068 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.44 (10,545,387.10) 07/06/2018 20180705112069 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 23.59 (10,545,410.69) 07/06/2018 20180705112070 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 14.29 (10,545,424.98) 07/06/2018 20180705112071 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (10,545,425.40) 07/06/2018 20180705112107 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.86 0.00 (10,545,419.54) 07/06/2018 20180705112108 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (10,545,419.57) 07/06/2018 20180705112109 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (10,545,419.58) 07/06/2018 20180705112110 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (10,545,419.63) 07/06/2018 20180705112111 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (10,545,419.80) 07/06/2018 20180705112112 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.25 (10,545,427.05) 07/06/2018 20180705112113 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (10,545,427.09) 07/06/2018 20180705112114 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (10,545,427.15) 07/06/2018 20180705112168 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.02 (10,545,427.17) 07/06/2018 20180705112169 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.07 (10,545,427.24) 07/06/2018 20180705112170 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.46 (10,545,430.70) 07/06/2018 20180705112171 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 2.32 (10,545,433.02) 07/06/2018 20180705112172 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.44 (10,545,433.46) 07/06/2018 20180705112173 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.49 (10,545,433.95) 07/06/2018 20180705112209 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.21 (10,545,456.16) 07/06/2018 20180705112210 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (10,545,456.10) 07/06/2018 20180705112211 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (10,545,455.84) 07/06/2018 20180705112212 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (10,545,455.75) 07/06/2018 20180705112213 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (10,545,455.49) 07/06/2018 20180705112214 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (10,545,455.36) 07/06/2018 20180705112215 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (10,545,454.43) 07/06/2018 20180705112216 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.74 0.00 (10,545,453.69) 07/06/2018 20180705112217 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (10,545,453.25) 07/06/2018 20180705112218 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.20 0.00 (10,545,453.05) 07/06/2018 20180705112219 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (10,545,452.77) 07/06/2018 20180705112220 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (10,545,452.75) 07/06/2018 20180705112221 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (10,545,452.34) 07/06/2018 20180705112222 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (10,545,451.79) 07/06/2018 20180705112223 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (10,545,451.64) 07/06/2018 20180705112224 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (10,545,451.62) 07/06/2018 20180705112225 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (10,545,451.77) 07/06/2018 20180705112226 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (10,545,451.82) 07/06/2018 20180705112227 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.03 (10,545,451.85) 07/06/2018 20180705112228 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.01 (10,545,451.86) 07/06/2018 20180705112229 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (10,545,451.91) 07/06/2018 20180705112230 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (10,545,451.78) 07/06/2018 20180705112282 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.72 (10,545,484.50) 07/06/2018 20180705112283 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.09 (10,545,499.59) 07/06/2018 20180705112284 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.50 (10,545,533.09) 07/06/2018 20180705112285 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (10,545,535.73) 07/06/2018 20180705112286 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 122.88 (10,545,658.61) 07/06/2018 20180705112287 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (10,545,664.58) 07/06/2018 20180705112288 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.01 (10,545,730.59) 07/06/2018 20180705112289 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.41 (10,545,947.00) 07/06/2018 20180705112290 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 316.79 (10,546,263.79) 07/06/2018 20180705112291 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.15 (10,546,577.94) 07/06/2018 20180705112292 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.90 (10,546,601.84) 07/06/2018 20180705112293 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.63 (10,546,644.47) 07/06/2018 20180705112294 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.48 (10,546,750.95) 07/06/2018 20180705112295 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.35 (10,546,924.30) 07/06/2018 20180705112337 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.47 (10,546,933.77) 07/06/2018 20180705112338 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.07 (10,546,935.84) 07/06/2018 20180705112339 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (10,546,938.90) 07/06/2018 20180705112340 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.78 (10,546,951.68) 07/06/2018 20180705112341 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.34 (10,546,964.02) 07/06/2018 20180705112342 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.08 (10,546,981.10) 07/06/2018 20180705112343 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (10,546,984.59) 07/06/2018 20180705112377 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.37 (10,546,999.96) 07/06/2018 20180705112378 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.75 (10,547,005.71) 07/06/2018 20180705112379 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.46 (10,547,023.17) 07/06/2018 20180705112380 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.15 (10,547,023.32) 07/06/2018 20180705112381 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.03 (10,547,023.35) 07/06/2018 20180705112382 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (10,547,023.01) 07/06/2018 20180705112383 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.01 0.00 (10,547,023.00) 07/06/2018 20180705112384 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.03 0.00 (10,547,021.97) 07/06/2018 20180705112423 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (10,547,021.59) 07/06/2018 20180705112424 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (10,547,021.58) 07/06/2018 20180705112425 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (10,547,020.94) 07/06/2018 20180705112426 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (10,547,020.79) 07/06/2018 20180705112427 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.02 0.00 (10,547,020.77) 07/06/2018 20180705112428 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (10,547,020.29) 07/06/2018 20180705112429 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (10,547,019.65) 07/06/2018 20180705112430 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.05 0.00 (10,547,019.60) 07/06/2018 20180705112431 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.74 0.00 (10,547,016.86) 07/06/2018 20180705112461 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.30 (10,547,080.16) 07/06/2018 20180705112462 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.27 (10,547,080.43) 07/06/2018 20180705112463 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (10,547,080.50) 07/06/2018 20180705112464 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (10,547,080.69) 07/06/2018 20180705112465 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.09 (10,547,080.78) 07/06/2018 20180705112466 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (10,547,080.79) 07/06/2018 20180705112467 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.06 (10,547,080.85) 07/06/2018 20180705112478 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (10,547,080.76) 07/06/2018 20180705112479 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.02 (10,547,080.78) 07/06/2018 20180705112480 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (10,547,080.45) 07/06/2018 20180705112488 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.46 (10,547,081.91) 07/06/2018 20180705112489 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (10,547,081.95) 07/06/2018 20180705112490 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (10,547,081.72) 07/06/2018 20180705112491 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (10,547,081.24) 07/06/2018 20180705112552 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.29 0.00 (10,546,962.95) 07/06/2018 20180705112553 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.35 0.00 (10,546,870.60) 07/06/2018 20180705112554 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.50 0.00 (10,546,812.10) 07/06/2018 20180705112555 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.31 0.00 (10,546,698.79) 07/06/2018 20180705112556 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.82 0.00 (10,546,680.97) 07/06/2018 20180705112583 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.02 (10,546,695.99) 07/06/2018 20180705112584 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.26 (10,546,717.25) 07/06/2018 20180705112585 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.38 (10,546,834.63) 07/06/2018 20180705112586 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.17 (10,546,868.80) 07/06/2018 20180705112587 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (10,546,869.86) 07/06/2018 20180705112588 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.06 (10,546,869.92) 07/06/2018 20180705112589 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.34 (10,546,870.26) 07/06/2018 20180705112590 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (10,546,871.17) 07/06/2018 20180705112591 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (10,546,871.18) 07/06/2018 20180705112592 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.23 (10,546,871.41) 07/06/2018 20180705112593 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (10,546,872.62) 07/06/2018 20180705112635 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.59 (10,546,873.21) 07/06/2018 20180705112636 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.60 0.00 (10,546,870.61) 07/06/2018 20180705112637 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.25 (10,546,870.86) 07/06/2018 20180705112638 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (10,546,871.07) 07/06/2018 20180705112639 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (10,546,871.28) 07/06/2018 20180705112640 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.44 (10,546,871.72) 07/06/2018 20180705112641 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.86 (10,546,872.58) 07/06/2018 20180705112642 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.22 (10,546,872.80) 07/06/2018 20180705112643 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (10,546,873.36) 07/06/2018 20180705112644 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.86 (10,546,878.22) 07/06/2018 20180705112645 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (10,546,884.69) 07/06/2018 20180705112646 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.05 (10,546,888.74) 07/06/2018 20180705112647 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (10,546,895.20) 07/06/2018 20180705112648 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (10,546,895.21) 07/06/2018 20180705112649 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.37 (10,546,909.58) 07/06/2018 20180705112670 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.02 (10,546,909.60) 07/06/2018 20180705112671 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (10,546,910.08) 07/06/2018 20180705112672 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (10,546,911.07) 07/06/2018 20180705112745 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (10,546,907.15) 07/06/2018 20180705112746 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (10,546,909.34) 07/06/2018 20180705112747 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (10,546,913.29) 07/06/2018 20180705112748 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.24 (10,546,916.53) 07/06/2018 20180705112749 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (10,546,916.57) 07/06/2018 20180705112750 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (10,546,919.72) 07/06/2018 20180705112751 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.59 (10,546,930.31) 07/06/2018 20180705112752 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (10,546,938.68) 07/06/2018 20180705112753 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (10,546,942.63) 07/06/2018 20180705112754 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.50 (10,546,951.13) 07/06/2018 20180705112755 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.31 (10,546,952.44) 07/06/2018 20180705112756 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (10,546,952.36) 07/06/2018 20180705112757 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (10,546,951.62) 07/06/2018 20180705112758 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (10,546,951.58) 07/06/2018 20180705112759 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.70 0.00 (10,546,950.88) 07/06/2018 20180705112760 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (10,546,947.50) 07/06/2018 20180705112896 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (10,546,947.92) 07/06/2018 20180705112897 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (10,546,948.10) 07/06/2018 20180705112898 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.49 (10,547,017.59) 07/06/2018 20180705112899 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.48 (10,547,038.07) 07/06/2018 20180705112900 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (10,547,038.61) 07/06/2018 20180705112901 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (10,547,039.25) 07/06/2018 20180705112902 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.66 (10,547,043.91) 07/06/2018 20180705112903 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.93 (10,547,044.84) 07/06/2018 20180705112904 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.29 (10,547,047.13) 07/06/2018 20180705112905 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (10,547,048.14) 07/06/2018 20180705112928 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.07 (10,547,101.21) 07/06/2018 20180705112929 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.26 (10,547,205.47) 07/06/2018 20180705112930 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.53 (10,547,315.00) 07/06/2018 20180705112931 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.81 (10,547,365.81) 07/06/2018 20180705112965 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.46 (10,547,391.27) 07/06/2018 20180705112966 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.37 (10,547,409.64) 07/06/2018 20180705112967 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.22 (10,547,513.86) 07/06/2018 20180705112968 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.39 (10,547,589.25) 07/06/2018 20180705112969 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 38.01 (10,547,627.26) 07/06/2018 20180705112970 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.62 (10,547,638.88) 07/06/2018 20180705112971 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.44 (10,547,675.32) 07/06/2018 20180705112972 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.79 (10,547,677.11) 07/06/2018 20180705112973 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.41 (10,547,677.52) 07/06/2018 20180705112974 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (10,547,677.57) 07/06/2018 20180705112975 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.71 (10,547,678.28) 07/06/2018 20180705112976 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.03 (10,547,678.31) 07/06/2018 20180705112977 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (10,547,679.63) 07/06/2018 20180705113057 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.86 0.00 (10,547,616.77) 07/06/2018 20180705113061 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (10,547,616.65) 07/06/2018 20180705113071 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (10,547,615.61) 07/06/2018 20180705113072 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (10,547,615.27) 07/06/2018 20180705113076 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (10,547,616.27) 07/06/2018 20180705113077 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (10,547,616.24) 07/06/2018 20180705113084 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (10,547,619.17) 07/06/2018 20180705113085 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (10,547,619.06) 07/06/2018 20180705113095 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (10,547,619.13) 07/06/2018 20180705113143 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.13 0.00 (10,547,541.00) 07/06/2018 20180705113144 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.65 0.00 (10,547,527.35) 07/06/2018 20180705113145 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (10,547,527.33) 07/06/2018 20180705113146 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (10,547,526.84) 07/06/2018 20180705113147 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (10,547,524.97) 07/06/2018 20180705113239 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.52 0.00 (10,547,515.45) 07/06/2018 20180705113240 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.00 0.00 (10,547,514.45) 07/06/2018 20180705113330 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.51 (10,547,528.96) 07/06/2018 20180705113347 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (10,547,534.81) 07/06/2018 20180705113348 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (10,547,539.99) 07/06/2018 20180705113349 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (10,547,540.03) 07/06/2018 20180705113350 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.01 (10,547,540.04) 07/06/2018 20180705113351 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.12 (10,547,540.16) 07/06/2018 20180705113406 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 5.65 0.00 (10,547,534.51) 07/06/2018 20180705113407 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.22 (10,547,534.73) 07/06/2018 20180705113408 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.89 (10,547,535.62) 07/06/2018 20180705113438 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6.88 0.00 (10,547,528.74) 07/06/2018 20180705113439 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.19 (10,547,530.93) 07/06/2018 20180705113440 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1.16 (10,547,532.09) 07/06/2018 20180705113441 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.71 (10,547,534.80) 07/06/2018 20180705113442 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 3.20 (10,547,538.00) 07/06/2018 20180705113489 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (10,547,536.43) 07/06/2018 20180705113490 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.47 (10,547,554.90) 07/06/2018 20180705113491 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.28 (10,547,568.18) 07/06/2018 20180705113492 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (10,547,568.29) 07/06/2018 20180705113493 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (10,547,575.62) 07/06/2018 20180705113494 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.21 0.00 (10,547,575.41) 07/06/2018 20180705113495 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.91 0.00 (10,547,574.50) 07/06/2018 20180705113496 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (10,547,574.16) 07/06/2018 20180705113497 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (10,547,573.96) 07/06/2018 20180705113498 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (10,547,573.45) 07/06/2018 20180705113499 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.25 0.00 (10,547,559.20) 07/06/2018 20180705113500 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (10,547,559.17) 07/06/2018 20180705113501 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.53 0.00 (10,547,558.64) 07/06/2018 20180705113502 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.20 0.00 (10,547,556.44) 07/06/2018 20180705113577 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.24 0.00 (10,547,552.20) 07/06/2018 20180705113578 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.86 0.00 (10,547,547.34) 07/06/2018 20180705113579 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.96 0.00 (10,547,544.38) 07/06/2018 20180705113580 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (10,547,540.81) 07/06/2018 20180705113581 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (10,547,540.59) 07/06/2018 20180705113587 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.52 (10,547,543.11) 07/06/2018 20180705113588 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.87 (10,547,561.98) 07/06/2018 20180705113589 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (10,547,562.02) 07/06/2018 20180705113590 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (10,547,562.06) 07/06/2018 20180705113591 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.02 (10,547,562.08) 07/06/2018 20180705113592 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (10,547,562.19) 07/06/2018 20180705113593 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.29 (10,547,570.48) 07/06/2018 20180705113594 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (10,547,574.82) 07/06/2018 20180705113595 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.41 (10,547,581.23) 07/06/2018 20180705113596 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.65 (10,547,594.88) 07/06/2018 20180705113597 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.76 (10,547,597.64) 07/06/2018 20180705113598 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (10,547,597.48) 07/06/2018 20180705113599 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.69 0.00 (10,547,596.79) 07/06/2018 20180705113600 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.12 0.00 (10,547,594.67) 07/06/2018 20180705113638 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.55 0.00 (10,547,554.12) 07/06/2018 20180705113639 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.57 0.00 (10,547,538.55) 07/06/2018 20180705113640 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.03 0.00 (10,547,530.52) 07/06/2018 20180705113641 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.85 0.00 (10,547,517.67) 07/06/2018 20180705113642 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 44.99 0.00 (10,547,472.68) 07/06/2018 20180705113643 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.69 0.00 (10,547,460.99) 07/06/2018 20180705113644 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.65 0.00 (10,547,444.34) 07/06/2018 20180705113645 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.67 0.00 (10,547,404.67) 07/06/2018 20180705113646 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.53 0.00 (10,547,389.14) 07/06/2018 20180705113647 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.77 0.00 (10,547,376.37) 07/06/2018 20180705113648 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.70 0.00 (10,547,367.67) 07/06/2018 20180705113649 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.16 0.00 (10,547,329.51) 07/06/2018 20180705113650 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.24 0.00 (10,547,284.27) 07/06/2018 20180705113651 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.95 0.00 (10,547,262.32) 07/06/2018 20180705113652 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.35 0.00 (10,547,235.97) 07/06/2018 20180705113653 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.55 0.00 (10,547,210.42) 07/06/2018 20180705113654 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.94 0.00 (10,547,166.48) 07/06/2018 20180705113655 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.41 0.00 (10,547,142.07) 07/06/2018 20180705113656 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.88 0.00 (10,547,129.19) 07/06/2018 20180705113657 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.17 0.00 (10,547,115.02) 07/06/2018 20180705113658 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (10,547,111.46) 07/06/2018 20180705113659 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.49 0.00 (10,547,102.97) 07/06/2018 20180705113660 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.22 0.00 (10,547,090.75) 07/06/2018 20180705113661 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.61 0.00 (10,547,075.14) 07/06/2018 20180705113662 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (10,547,065.48) 07/06/2018 20180705113663 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.92 0.00 (10,547,045.56) 07/06/2018 20180705113664 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.77 0.00 (10,547,030.79) 07/06/2018 20180705113665 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.33 0.00 (10,547,028.46) 07/06/2018 20180705113709 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.62 (10,547,051.08) 07/06/2018 20180705113710 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (10,547,051.18) 07/06/2018 20180705113711 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.96 (10,547,061.14) 07/06/2018 20180705113712 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (10,547,061.57) 07/06/2018 20180705113713 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.06 0.00 (10,547,061.51) 07/06/2018 20180705113714 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.01 0.00 (10,547,061.50) 07/06/2018 20180705113715 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.22 0.00 (10,547,061.28) 07/06/2018 20180705113724 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (10,547,061.39) 07/06/2018 20180705113725 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (10,547,061.35) 07/06/2018 20180705113726 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (10,547,061.34) 07/06/2018 20180705113727 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (10,547,061.20) 07/06/2018 20180705113735 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.77 0.00 (10,547,049.43) 07/06/2018 20180705113736 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.64 0.00 (10,547,048.79) 07/06/2018 20180705113737 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (10,547,048.77) 07/06/2018 20180705113738 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.48 0.00 (10,547,048.29) 07/06/2018 20180705113739 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (10,547,046.17) 07/06/2018 20180705113766 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (10,547,054.62) 07/06/2018 20180705113767 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (10,547,054.63) 07/06/2018 20180705113768 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.04 0.00 (10,547,054.59) 07/06/2018 20180705113769 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (10,547,054.54) 07/06/2018 20180705113795 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 252.98 (10,547,307.52) 07/06/2018 20180705113796 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.54 (10,547,478.06) 07/06/2018 20180705113797 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.27 (10,547,832.33) 07/06/2018 20180705113798 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (10,547,834.88) 07/06/2018 20180705113799 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (10,547,843.36) 07/06/2018 20180705113800 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (10,547,843.55) 07/06/2018 20180705113801 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (10,547,846.77) 07/06/2018 20180705113802 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.79 (10,547,856.56) 07/06/2018 20180705113823 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.10 (10,548,122.66) 07/06/2018 20180705113824 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.77 (10,548,294.43) 07/06/2018 20180705113825 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.04 (10,548,949.47) 07/06/2018 20180705113826 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.59 (10,549,330.06) 07/06/2018 20180705113827 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.29 (10,549,440.35) 07/06/2018 20180705113828 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (10,549,444.81) 07/06/2018 20180705113829 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.95 (10,549,457.76) 07/06/2018 20180705113830 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (10,549,458.03) 07/06/2018 20180705113831 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (10,549,464.11) 07/06/2018 20180705113832 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.01 (10,549,482.12) 07/06/2018 20180705113839 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.23 0.00 (10,549,476.89) 07/06/2018 20180705113840 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (10,549,476.68) 07/06/2018 20180705113841 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (10,549,476.66) 07/06/2018 20180705113842 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (10,549,476.65) 07/06/2018 20180705113843 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (10,549,476.62) 07/06/2018 20180705113891 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.39 0.00 (10,549,349.23) 07/06/2018 20180705113892 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.03 0.00 (10,549,308.20) 07/06/2018 20180705113924 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (10,549,300.93) 07/06/2018 20180705113925 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.22 0.00 (10,549,271.71) 07/06/2018 20180705113926 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.01 0.00 (10,549,266.70) 07/06/2018 20180705113927 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (10,549,263.80) 07/06/2018 20180705113928 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.17 0.00 (10,549,255.63) 07/06/2018 20180705113929 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (10,549,250.91) 07/06/2018 20180705113930 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.87 0.00 (10,549,231.04) 07/06/2018 20180705113931 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.03 0.00 (10,549,218.01) 07/06/2018 20180705113932 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (10,549,212.08) 07/06/2018 20180705113933 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.81 0.00 (10,549,205.27) 07/06/2018 20180705113934 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (10,549,199.44) 07/06/2018 20180705113988 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (10,549,204.10) 07/06/2018 20180705113989 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.19 (10,549,223.29) 07/06/2018 20180705113990 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (10,549,231.28) 07/06/2018 20180705113991 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (10,549,236.61) 07/06/2018 20180705113992 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (10,549,247.27) 07/06/2018 20180705113993 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (10,549,255.63) 07/06/2018 20180705113994 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.07 (10,549,256.70) 07/06/2018 20180705113995 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (10,549,264.20) 07/06/2018 20180705113996 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (10,549,267.96) 07/06/2018 20180705113997 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (10,549,271.73) 07/06/2018 20180705114019 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.86 (10,549,297.59) 07/06/2018 20180705114020 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.21 (10,549,334.80) 07/06/2018 20180705114021 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (10,549,333.09) 07/06/2018 20180705114033 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (10,549,335.36) 07/06/2018 20180705114034 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (10,549,338.60) 07/06/2018 20180705114035 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.77 0.00 (10,549,337.83) 07/06/2018 20180705114047 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.07 0.00 (10,549,337.76) 07/06/2018 20180705114048 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.22 0.00 (10,549,334.54) 07/06/2018 20180705114049 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.23 0.00 (10,549,334.31) 07/06/2018 20180705114050 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.04 0.00 (10,549,334.27) 07/06/2018 20180705114051 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.46 0.00 (10,549,332.81) 07/06/2018 20180705114052 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.31 0.00 (10,549,325.50) 07/06/2018 20180705114053 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (10,549,322.02) 07/06/2018 20180705114054 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.85 0.00 (10,549,316.17) 07/06/2018 20180705114055 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.63 0.00 (10,549,310.54) 07/06/2018 20180705114056 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.49 0.00 (10,549,310.05) 07/06/2018 20180705114111 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.57 (10,549,319.62) 07/06/2018 20180705114112 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 58.95 (10,549,378.57) 07/06/2018 20180705114113 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.16 (10,549,410.73) 07/06/2018 20180705114114 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.24 (10,549,410.97) 07/06/2018 20180705114115 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.14 (10,549,411.11) 07/06/2018 20180705114116 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 18.99 (10,549,430.10) 07/06/2018 20180705114117 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (10,549,430.25) 07/06/2018 20180705114118 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.42 (10,549,430.67) 07/06/2018 20180705114119 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.01 (10,549,430.68) 07/06/2018 20180705114120 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.28 (10,549,430.96) 07/06/2018 20180705114121 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.09 0.00 (10,549,429.87) 07/06/2018 20180705114152 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (10,549,429.81) 07/06/2018 20180705114153 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (10,549,429.76) 07/06/2018 20180705114154 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.01 0.00 (10,549,429.75) 07/06/2018 20180705114155 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (10,549,430.33) 07/06/2018 20180705114156 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (10,549,431.38) 07/06/2018 20180705114157 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (10,549,432.02) 07/06/2018 20180705114158 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.56 (10,549,433.58) 07/06/2018 20180705114159 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (10,549,433.77) 07/06/2018 20180705114160 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (10,549,433.21) 07/06/2018 20180705114161 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.47 0.00 (10,549,432.74) 07/06/2018 20180705114162 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (10,549,432.30) 07/06/2018 20180705114163 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.68 0.00 (10,549,425.62) 07/06/2018 20180705114223 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (10,549,426.17) 07/06/2018 20180705114224 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (10,549,426.31) 07/06/2018 20180705114225 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (10,549,426.33) 07/06/2018 20180705114226 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (10,549,426.42) 07/06/2018 20180705114227 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (10,549,426.38) 07/06/2018 20180705114228 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (10,549,424.98) 07/06/2018 20180705114229 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.02 0.00 (10,549,424.96) 07/06/2018 20180705114230 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (10,549,424.53) 07/06/2018 20180705114231 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.14 0.00 (10,549,423.39) 07/06/2018 20180705114253 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.31 0.00 (10,549,421.08) 07/06/2018 20180705114254 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.28 0.00 (10,549,414.80) 07/06/2018 20180705114255 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.15 0.00 (10,549,413.65) 07/06/2018 20180705114256 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (10,549,411.55) 07/06/2018 20180705114257 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (10,549,410.50) 07/06/2018 20180705114258 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.99 0.00 (10,549,403.51) 07/06/2018 20180705114259 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.26 0.00 (10,549,398.25) 07/06/2018 20180705114260 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.74 0.00 (10,549,393.51) 07/06/2018 20180705114261 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (10,549,389.59) 07/06/2018 20180705114262 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.39 0.00 (10,549,389.20) 07/06/2018 20180705114342 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.45 0.00 (10,549,380.75) 07/06/2018 20180705114343 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.14 0.00 (10,549,380.61) 07/06/2018 20180705114344 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (10,549,380.59) 07/06/2018 20180705114345 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (10,549,380.32) 07/06/2018 20180705114346 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.22 0.00 (10,549,379.10) 07/06/2018 20180705114351 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.32 0.00 (10,549,377.78) 07/06/2018 20180705114381 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (10,549,377.39) 07/06/2018 20180705114386 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.53 0.00 (10,549,363.86) 07/06/2018 20180705114391 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.89 0.00 (10,549,356.97) 07/06/2018 20180705114397 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 29.85 0.00 (10,549,327.12) 07/06/2018 20180705114456 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.50 (10,549,599.62) 07/06/2018 20180705114457 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (10,549,600.71) 07/06/2018 20180705114458 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (10,549,601.35) 07/06/2018 20180705114478 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.08 0.00 (10,549,601.27) 07/06/2018 20180705114479 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (10,549,600.95) 07/06/2018 20180705114515 "Mat. Adj." "3138ATR93" "FN AJ2311 5% 10/01/2041" "04" 0.00 0.01 (10,549,600.96) 07/06/2018 20180705114518 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (10,549,600.98) 07/06/2018 20180705114534 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.15 (10,549,645.13) 07/06/2018 20180705114535 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (10,549,646.84) 07/06/2018 20180705114536 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (10,549,651.39) 07/06/2018 20180705114537 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (10,549,652.23) 07/06/2018 20180705114538 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (10,549,652.51) 07/06/2018 20180705114539 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (10,549,652.68) 07/06/2018 20180705114540 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (10,549,653.12) 07/06/2018 20180705114541 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.62 (10,549,653.74) 07/06/2018 20180705114551 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.06 (10,549,721.80) 07/06/2018 20180705114552 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.01 (10,549,730.81) 07/06/2018 20180705114553 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (10,549,731.58) 07/06/2018 20180705114554 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (10,549,731.77) 07/06/2018 20180705114555 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (10,549,732.09) 07/06/2018 20180705114556 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (10,549,732.64) 07/06/2018 20180705114570 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.34 (10,549,744.98) 07/06/2018 20180705114571 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.09 (10,549,804.07) 07/06/2018 20180705114572 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.39 (10,549,834.46) 07/06/2018 20180705114573 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (10,549,834.92) 07/06/2018 20180705114574 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (10,549,835.20) 07/06/2018 20180705114575 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.73 (10,549,835.93) 07/06/2018 20180705114576 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.41 (10,549,837.34) 07/06/2018 20180705114577 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (10,549,837.40) 07/06/2018 20180705114578 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (10,549,837.72) 07/06/2018 20180705114591 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.84 0.00 (10,549,821.88) 07/06/2018 20180705114592 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.57 0.00 (10,549,812.31) 07/06/2018 20180705114593 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.62 0.00 (10,549,775.69) 07/06/2018 20180705114594 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.93 0.00 (10,549,767.76) 07/06/2018 20180705114595 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.07 0.00 (10,549,767.69) 07/06/2018 20180705114596 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.17 0.00 (10,549,767.52) 07/06/2018 20180705114597 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.03 0.00 (10,549,767.49) 07/06/2018 20180705114598 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.14 (10,549,767.63) 07/06/2018 20180705114599 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (10,549,768.25) 07/06/2018 20180705114600 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (10,549,767.70) 07/06/2018 20180705114601 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (10,549,767.65) 07/06/2018 20180705114602 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (10,549,766.93) 07/06/2018 20180705114620 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (10,549,765.00) 07/06/2018 20180705114621 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.03 0.00 (10,549,764.97) 07/06/2018 20180705114622 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.24 0.00 (10,549,764.73) 07/06/2018 20180705114623 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.02 0.00 (10,549,764.71) 07/06/2018 20180705114624 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.06 0.00 (10,549,763.65) 07/06/2018 20180705114662 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.75 0.00 (10,549,745.90) 07/06/2018 20180705114663 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.27 0.00 (10,549,725.63) 07/06/2018 20180705114664 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (10,549,725.31) 07/06/2018 20180705114665 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (10,549,725.16) 07/06/2018 20180705114666 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (10,549,724.72) 07/06/2018 20180705114679 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.05 (10,549,724.77) 07/06/2018 20180705114680 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.12 (10,549,724.89) 07/06/2018 20180705114681 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.17 (10,549,725.06) 07/06/2018 20180705114700 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (10,549,736.00) 07/06/2018 20180705114701 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (10,549,744.18) 07/06/2018 20180705114702 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (10,549,744.21) 07/06/2018 20180705114703 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (10,549,744.30) 07/06/2018 20180705114704 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (10,549,744.27) 07/06/2018 20180705114705 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (10,549,744.11) 07/06/2018 20180705114711 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (10,549,764.76) 07/06/2018 20180705114712 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (10,549,764.84) 07/06/2018 20180705114713 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (10,549,764.86) 07/06/2018 20180705114714 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (10,549,764.82) 07/06/2018 20180705114715 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (10,549,764.81) 07/06/2018 20180705114716 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (10,549,764.77) 07/06/2018 20180705114717 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (10,549,764.76) 07/06/2018 20180705114787 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.45 (10,549,793.21) 07/06/2018 20180705114788 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.88 (10,549,818.09) 07/06/2018 20180705114789 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.48 (10,549,838.57) 07/06/2018 20180705114790 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.44 (10,549,868.01) 07/06/2018 20180705114791 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (10,549,868.44) 07/06/2018 20180705114792 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.01 (10,549,949.45) 07/06/2018 20180705114793 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.55 (10,549,974.00) 07/06/2018 20180705114794 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.15 (10,549,984.15) 07/06/2018 20180705114795 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.38 (10,549,996.53) 07/06/2018 20180705114796 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.06 (10,550,047.59) 07/06/2018 20180705114797 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.98 (10,550,048.57) 07/06/2018 20180705114798 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.26 (10,550,204.83) 07/06/2018 20180705114799 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.47 (10,550,275.30) 07/06/2018 20180705114800 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.97 (10,550,289.27) 07/06/2018 20180705114801 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.35 (10,550,345.62) 07/06/2018 20180705114802 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.42 (10,550,356.04) 07/06/2018 20180705114803 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.46 (10,550,363.50) 07/06/2018 20180705114804 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.08 (10,550,367.58) 07/06/2018 20180705114880 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (10,550,364.94) 07/06/2018 20180705114881 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (10,550,364.54) 07/06/2018 20180705114900 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.45 0.00 (10,550,223.09) 07/06/2018 20180705114901 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (10,550,220.90) 07/06/2018 20180705114924 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.75 0.00 (10,550,124.15) 07/06/2018 20180705114933 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.21 0.00 (10,550,049.94) 07/06/2018 20180705114940 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (10,550,047.57) 07/06/2018 20180705114955 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.19 (10,550,047.76) 07/06/2018 20180705114956 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (10,550,047.84) 07/06/2018 20180705114957 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (10,550,047.88) 07/06/2018 20180705114958 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (10,550,047.76) 07/06/2018 20180705114959 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (10,550,046.04) 07/06/2018 20180705114960 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (10,550,045.45) 07/06/2018 20180705114961 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (10,550,045.43) 07/06/2018 20180705114962 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (10,550,044.80) 07/06/2018 20180705114963 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (10,550,043.59) 07/06/2018 20180705114964 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (10,550,042.92) 07/06/2018 20180705115043 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.61 (10,550,154.53) 07/06/2018 20180705115044 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (10,550,155.00) 07/06/2018 20180705115045 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (10,550,155.27) 07/06/2018 20180705115046 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (10,550,155.96) 07/06/2018 20180705115047 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (10,550,156.77) 07/06/2018 20180705115061 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.62 (10,550,256.39) 07/06/2018 20180705115062 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (10,550,256.87) 07/06/2018 20180705115063 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (10,550,257.10) 07/06/2018 20180705115064 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (10,550,257.70) 07/06/2018 20180705115065 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (10,550,258.36) 07/06/2018 20180705115068 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (10,550,258.37) 07/06/2018 20180705115081 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.58 (10,550,316.95) 07/06/2018 20180705115082 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (10,550,317.14) 07/06/2018 20180705115083 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (10,550,317.21) 07/06/2018 20180705115084 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (10,550,317.34) 07/06/2018 20180705115085 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (10,550,317.62) 07/06/2018 20180705115087 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (10,550,317.67) 07/06/2018 20180705115100 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.15 (10,550,389.82) 07/06/2018 20180705115101 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (10,550,390.10) 07/06/2018 20180705115102 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (10,550,390.27) 07/06/2018 20180705115103 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (10,550,390.69) 07/06/2018 20180705115104 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (10,550,391.15) 07/06/2018 20180705115116 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.89 (10,550,535.04) 07/06/2018 20180705115117 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (10,550,535.36) 07/06/2018 20180705115118 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (10,550,535.55) 07/06/2018 20180705115119 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (10,550,535.73) 07/06/2018 20180705115120 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (10,550,536.10) 07/06/2018 20180705115133 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (10,550,535.78) 07/06/2018 20180705115134 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.03 0.00 (10,550,535.75) 07/06/2018 20180705115135 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (10,550,535.29) 07/06/2018 20180705115136 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (10,550,533.64) 07/06/2018 20180705115162 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (10,550,532.11) 07/06/2018 20180705115163 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (10,550,531.40) 07/06/2018 20180705115164 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (10,550,530.46) 07/06/2018 20180705115165 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (10,550,530.41) 07/06/2018 20180705115166 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (10,550,526.76) 07/06/2018 20180705115175 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.77 0.00 (10,550,522.99) 07/06/2018 20180705115176 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.05 0.00 (10,550,522.94) 07/06/2018 20180705115177 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.08 0.00 (10,550,522.86) 07/06/2018 20180705115178 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.41 0.00 (10,550,522.45) 07/06/2018 20180705115203 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.19 0.00 (10,550,509.26) 07/06/2018 20180705115204 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (10,550,508.89) 07/06/2018 20180705115205 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (10,550,506.64) 07/06/2018 20180705115222 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 16.08 0.00 (10,550,490.56) 07/06/2018 20180705115223 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (10,550,490.06) 07/06/2018 20180705115224 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.03 0.00 (10,550,490.03) 07/06/2018 20180705115225 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (10,550,489.21) 07/06/2018 20180705115226 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (10,550,485.91) 07/06/2018 20180705115228 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.02 (10,550,485.93) 07/06/2018 20180705115246 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.00 (10,550,557.93) 07/06/2018 20180705115247 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (10,550,558.16) 07/06/2018 20180705115248 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.17 (10,550,558.33) 07/06/2018 20180705115249 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (10,550,558.91) 07/06/2018 20180705115250 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (10,550,559.47) 07/06/2018 20180705115256 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (10,550,559.50) 07/06/2018 20180705115273 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.37 (10,550,588.87) 07/06/2018 20180705115274 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (10,550,589.11) 07/06/2018 20180705115275 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (10,550,589.38) 07/06/2018 20180705115276 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.23 (10,550,589.61) 07/06/2018 20180705115296 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.01 (10,550,682.62) 07/06/2018 20180705115297 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (10,550,683.40) 07/06/2018 20180705115298 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (10,550,683.67) 07/06/2018 20180705115299 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (10,550,683.71) 07/06/2018 20180705115300 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (10,550,683.94) 07/06/2018 20180705115301 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (10,550,684.18) 07/06/2018 20180705115302 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (10,550,684.31) 07/06/2018 20180705115303 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (10,550,684.66) 07/06/2018 20180705115304 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (10,550,684.90) 07/06/2018 20180705115322 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.44 (10,550,907.34) 07/06/2018 20180705115323 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (10,550,907.42) 07/06/2018 20180705115324 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (10,550,907.97) 07/06/2018 20180705115325 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.58 (10,550,908.55) 07/06/2018 20180705115326 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.64 (10,550,909.19) 07/06/2018 20180705115327 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (10,550,909.97) 07/06/2018 20180705115370 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (10,550,908.71) 07/06/2018 20180705115371 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (10,550,909.60) 07/06/2018 20180705115372 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (10,550,910.82) 07/06/2018 20180705115373 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (10,550,913.37) 07/06/2018 20180705115374 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.59 (10,550,913.96) 07/06/2018 20180705115375 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.82 (10,550,914.78) 07/06/2018 20180705115376 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (10,550,920.11) 07/06/2018 20180705115377 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (10,550,929.63) 07/06/2018 20180705115378 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (10,550,932.18) 07/06/2018 20180705115379 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.08 (10,550,940.26) 07/06/2018 20180705115380 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.57 (10,550,944.83) 07/06/2018 20180705115381 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (10,550,954.34) 07/06/2018 20180705115382 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.55 (10,550,958.89) 07/06/2018 20180705115383 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (10,550,962.77) 07/06/2018 20180705115402 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.61 0.00 (10,550,920.16) 07/06/2018 20180705115414 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (10,550,902.97) 07/06/2018 20180705115421 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (10,550,906.76) 07/06/2018 20180705115421 "**Mat.Int.Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (10,550,902.97) 07/06/2018 20180705115456 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (10,550,907.06) 07/06/2018 20180705115457 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (10,550,907.07) 07/06/2018 20180705115458 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (10,550,907.09) 07/06/2018 20180705115459 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (10,550,907.12) 07/06/2018 20180705115469 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (10,550,925.16) 07/06/2018 20180705115470 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (10,550,925.21) 07/06/2018 20180705115471 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (10,550,925.31) 07/06/2018 20180705115472 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (10,550,925.45) 07/06/2018 20180705115482 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (10,550,933.79) 07/06/2018 20180705115483 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (10,550,933.82) 07/06/2018 20180705115484 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (10,550,933.88) 07/06/2018 20180705115485 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (10,550,933.94) 07/06/2018 20180705115495 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.81 (10,550,948.75) 07/06/2018 20180705115496 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (10,550,948.80) 07/06/2018 20180705115497 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (10,550,948.90) 07/06/2018 20180705115498 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (10,550,949.04) 07/06/2018 20180705115508 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (10,550,955.20) 07/06/2018 20180705115509 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (10,550,955.22) 07/06/2018 20180705115510 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (10,550,955.26) 07/06/2018 20180705115511 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (10,550,955.31) 07/06/2018 20180705115521 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (10,550,963.04) 07/06/2018 20180705115522 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (10,550,963.07) 07/06/2018 20180705115523 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (10,550,963.12) 07/06/2018 20180705115524 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (10,550,963.19) 07/06/2018 20180705115534 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.26 (10,551,021.45) 07/06/2018 20180705115535 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (10,551,021.57) 07/06/2018 20180705115536 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (10,551,021.91) 07/06/2018 20180705115537 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (10,551,022.44) 07/06/2018 20180705115547 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 99.99 (10,551,122.43) 07/06/2018 20180705115548 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.84 (10,551,263.27) 07/06/2018 20180705115549 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.46 (10,551,296.73) 07/06/2018 20180705115550 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.53 (10,551,336.26) 07/06/2018 20180705115551 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.05 (10,551,415.31) 07/06/2018 20180705115552 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.50 (10,551,419.81) 07/06/2018 20180705115553 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (10,551,421.41) 07/06/2018 20180705115554 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.58 (10,551,422.99) 07/06/2018 20180705115555 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (10,551,423.06) 07/06/2018 20180705115556 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.84 (10,551,537.90) 07/06/2018 20180705115557 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.40 (10,551,628.30) 07/06/2018 20180705115558 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 147.96 (10,551,776.26) 07/06/2018 20180705115559 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.05 (10,551,784.31) 07/06/2018 20180705115560 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.63 (10,551,929.94) 07/06/2018 20180705115594 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.88 (10,551,946.82) 07/06/2018 20180705115595 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (10,551,964.78) 07/06/2018 20180705115596 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (10,551,964.86) 07/06/2018 20180705115597 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.01 (10,551,964.87) 07/06/2018 20180705115598 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.05 0.00 (10,551,964.82) 07/06/2018 20180705115599 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (10,551,964.66) 07/06/2018 20180705115608 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.61 (10,552,143.27) 07/06/2018 20180705115609 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.05 (10,552,144.32) 07/06/2018 20180705115610 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (10,552,144.46) 07/06/2018 20180705115611 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (10,552,144.47) 07/06/2018 20180705115612 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.31 (10,552,144.78) 07/06/2018 20180705115613 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.84 (10,552,145.62) 07/06/2018 20180705115621 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (10,552,179.44) 07/06/2018 20180705115622 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (10,552,179.64) 07/06/2018 20180705115623 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (10,552,180.01) 07/06/2018 20180705115624 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (10,552,180.11) 07/06/2018 20180705115625 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (10,552,180.28) 07/06/2018 20180705115635 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.98 0.00 (10,552,102.30) 07/06/2018 20180705115636 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (10,552,102.04) 07/06/2018 20180705115637 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (10,552,101.36) 07/06/2018 20180705115644 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.15 (10,552,102.51) 07/06/2018 20180705115645 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.41 (10,552,108.92) 07/06/2018 20180705115646 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.70 (10,552,113.62) 07/06/2018 20180705115647 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (10,552,113.87) 07/06/2018 20180705115648 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.01 (10,552,113.88) 07/06/2018 20180705115649 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.40 0.00 (10,552,111.48) 07/06/2018 20180705115650 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.93 0.00 (10,552,105.55) 07/06/2018 20180705115651 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.03 0.00 (10,552,097.52) 07/06/2018 20180705115652 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.50 0.00 (10,552,090.02) 07/06/2018 20180705115653 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.60 0.00 (10,552,086.42) 07/06/2018 20180705115695 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (10,552,086.37) 07/06/2018 20180705115696 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (10,552,088.59) 07/06/2018 20180705115697 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.12 (10,552,092.71) 07/06/2018 20180705115698 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.98 0.00 (10,552,091.73) 07/06/2018 20180705115699 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.02 0.00 (10,552,091.71) 07/06/2018 20180705115700 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.34 0.00 (10,552,091.37) 07/06/2018 20180705115701 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (10,552,091.10) 07/06/2018 20180705115725 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.56 (10,552,166.66) 07/06/2018 20180705115726 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.80 (10,552,354.46) 07/06/2018 20180705115727 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.38 (10,552,368.84) 07/06/2018 20180705115728 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.76 (10,552,371.60) 07/06/2018 20180705115729 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.39 (10,552,376.99) 07/06/2018 20180705115765 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.31 (10,552,400.30) 07/06/2018 20180705115766 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (10,552,401.93) 07/06/2018 20180705115767 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (10,552,401.94) 07/06/2018 20180705115774 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.51 (10,552,690.45) 07/06/2018 20180705115775 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.86 (10,552,692.31) 07/06/2018 20180705115780 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 13.18 0.00 (10,552,679.13) 07/06/2018 20180705115781 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 18.92 0.00 (10,552,660.21) 07/06/2018 20180705115782 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 118.77 0.00 (10,552,541.44) 07/06/2018 20180705115783 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.33 0.00 (10,552,541.11) 07/06/2018 20180705115802 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 10.64 0.00 (10,552,530.47) 07/06/2018 20180705115803 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 8.61 0.00 (10,552,521.86) 07/06/2018 20180705115804 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 14.33 0.00 (10,552,507.53) 07/06/2018 20180705115805 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.41 0.00 (10,552,503.12) 07/06/2018 20180705115806 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.50 0.00 (10,552,498.62) 07/06/2018 20180705115807 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.41 0.00 (10,552,498.21) 07/06/2018 20180705115819 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 58.07 0.00 (10,552,440.14) 07/06/2018 20180705115820 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 111.40 0.00 (10,552,328.74) 07/06/2018 20180705115897 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.33 (10,552,331.07) 07/06/2018 20180705115898 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (10,552,333.00) 07/06/2018 20180705115899 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (10,552,333.77) 07/06/2018 20180705115900 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (10,552,335.90) 07/06/2018 20180705115901 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.55 (10,552,339.45) 07/06/2018 20180705115902 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (10,552,341.38) 07/06/2018 20180705115903 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (10,552,342.84) 07/06/2018 20180705115904 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (10,552,346.15) 07/06/2018 20180705115905 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.86 (10,552,398.01) 07/06/2018 20180705115906 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (10,552,402.54) 07/06/2018 20180705115907 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (10,552,407.65) 07/06/2018 20180705115908 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.23 (10,552,438.88) 07/06/2018 20180705115909 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.86 (10,552,462.74) 07/06/2018 20180705115910 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (10,552,462.99) 07/06/2018 20180705115911 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.31 (10,552,463.30) 07/06/2018 20180705115912 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (10,552,463.49) 07/06/2018 20180705115913 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (10,552,463.66) 07/06/2018 20180705115914 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (10,552,463.73) 07/06/2018 20180705115915 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (10,552,463.90) 07/06/2018 20180705115916 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (10,552,464.11) 07/06/2018 20180705115917 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.29 (10,552,464.40) 07/06/2018 20180705115929 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.18 0.00 (10,552,464.22) 07/06/2018 20180705115930 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (10,552,464.34) 07/06/2018 20180705115931 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.05 (10,552,464.39) 07/06/2018 20180705115932 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (10,552,464.31) 07/06/2018 20180705115933 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.77 (10,552,465.08) 07/06/2018 20180705115934 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.01 (10,552,465.09) 07/06/2018 20180705115935 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (10,552,465.33) 07/06/2018 20180705115936 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.40 (10,552,465.73) 07/06/2018 20180705115951 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.87 (10,552,473.60) 07/06/2018 20180705115952 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.71 (10,552,483.31) 07/06/2018 20180705115953 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.39 0.00 (10,552,482.92) 07/06/2018 20180705115970 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (10,552,481.69) 07/06/2018 20180705115971 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (10,552,481.40) 07/06/2018 20180705115972 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.62 (10,552,482.02) 07/06/2018 20180705115973 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.01 (10,552,482.03) 07/06/2018 20180705115974 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (10,552,482.22) 07/06/2018 20180705115975 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (10,552,482.18) 07/06/2018 20180705115994 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.08 (10,552,547.26) 07/06/2018 20180705115995 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (10,552,548.56) 07/06/2018 20180705115996 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.06 (10,552,548.62) 07/06/2018 20180705115997 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.30 (10,552,548.92) 07/06/2018 20180705115998 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (10,552,548.94) 07/06/2018 20180705115999 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.40 (10,552,550.34) 07/06/2018 20180705116030 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.89 (10,552,565.23) 07/06/2018 20180705116031 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (10,552,565.27) 07/06/2018 20180705116032 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (10,552,565.37) 07/06/2018 20180705116042 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.66 (10,552,685.03) 07/06/2018 20180705116043 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (10,552,685.35) 07/06/2018 20180705116044 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (10,552,686.18) 07/06/2018 20180705116045 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (10,552,686.71) 07/06/2018 20180705116055 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.61 (10,552,692.32) 07/06/2018 20180705116056 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (10,552,692.30) 07/06/2018 20180705116057 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (10,552,690.85) 07/06/2018 20180705116069 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.71 (10,552,912.56) 07/06/2018 20180705116070 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (10,552,913.18) 07/06/2018 20180705116071 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (10,552,914.95) 07/06/2018 20180705116072 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (10,552,916.64) 07/06/2018 20180705116084 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.52 (10,552,962.16) 07/06/2018 20180705116085 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (10,552,962.29) 07/06/2018 20180705116086 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (10,552,962.66) 07/06/2018 20180705116087 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (10,552,963.06) 07/06/2018 20180705116099 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (10,552,969.34) 07/06/2018 20180705116100 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (10,552,969.32) 07/06/2018 20180705116101 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (10,552,969.28) 07/06/2018 20180705116102 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (10,552,968.96) 07/06/2018 20180705116114 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (10,552,970.39) 07/06/2018 20180705116115 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (10,552,970.38) 07/06/2018 20180705116116 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (10,552,970.24) 07/06/2018 20180705116128 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.69 (10,553,260.93) 07/06/2018 20180705116129 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (10,553,261.63) 07/06/2018 20180705116130 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (10,553,262.44) 07/06/2018 20180705116131 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (10,553,263.33) 07/06/2018 20180705116132 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (10,553,263.34) 07/06/2018 20180705116145 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.47 (10,553,719.81) 07/06/2018 20180705116146 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (10,553,720.85) 07/06/2018 20180705116147 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (10,553,721.68) 07/06/2018 20180705116148 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (10,553,724.71) 07/06/2018 20180705116149 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (10,553,727.76) 07/06/2018 20180705116160 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.65 (10,553,801.41) 07/06/2018 20180705116161 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (10,553,803.90) 07/06/2018 20180705116162 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (10,553,804.16) 07/06/2018 20180705116163 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (10,553,804.32) 07/06/2018 20180705116164 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (10,553,804.73) 07/06/2018 20180705116165 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (10,553,805.14) 07/06/2018 20180705116166 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (10,553,805.16) 07/06/2018 20180705116171 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (10,553,805.17) 07/06/2018 20180705116172 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (10,553,805.18) 07/06/2018 20180705116181 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (10,553,812.67) 07/06/2018 20180705116182 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (10,553,812.71) 07/06/2018 20180705116183 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.07 (10,553,812.78) 07/06/2018 20180705116194 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (10,553,822.73) 07/06/2018 20180705116195 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (10,553,822.78) 07/06/2018 20180705116196 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (10,553,822.87) 07/06/2018 20180705116206 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (10,553,828.55) 07/06/2018 20180705116207 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (10,553,828.57) 07/06/2018 20180705116208 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (10,553,828.59) 07/06/2018 20180705116209 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (10,553,828.65) 07/06/2018 20180705116219 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.01 (10,553,833.66) 07/06/2018 20180705116220 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (10,553,833.68) 07/06/2018 20180705116221 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (10,553,833.71) 07/06/2018 20180705116222 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (10,553,833.75) 07/06/2018 20180705116239 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.18 0.00 (10,553,805.57) 07/06/2018 20180705116245 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.66 0.00 (10,553,794.91) 07/06/2018 20180705116254 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.08 0.00 (10,553,778.83) 07/06/2018 20180705116308 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.66 (10,553,787.49) 07/06/2018 20180705116309 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.56 (10,553,805.05) 07/06/2018 20180705116310 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (10,553,815.03) 07/06/2018 20180705116311 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.80 (10,553,827.83) 07/06/2018 20180705116312 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (10,553,836.61) 07/06/2018 20180705116313 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (10,553,845.39) 07/06/2018 20180705116314 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (10,553,848.22) 07/06/2018 20180705116315 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.76 (10,553,856.98) 07/06/2018 20180705116316 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (10,553,861.23) 07/06/2018 20180705116317 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (10,553,866.58) 07/06/2018 20180705116318 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.96 (10,553,874.54) 07/06/2018 20180705116319 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.29 (10,553,902.83) 07/06/2018 20180705116320 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.71 (10,553,913.54) 07/06/2018 20180705116321 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.54 (10,553,916.08) 07/06/2018 20180705116322 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.42 (10,553,927.50) 07/06/2018 20180705116323 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (10,553,925.55) 07/06/2018 20180705116368 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (10,553,925.78) 07/06/2018 20180705116369 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.09 (10,553,948.87) 07/06/2018 20180705116370 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (10,553,948.90) 07/06/2018 20180705116371 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.11 (10,553,949.01) 07/06/2018 20180705116411 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (10,553,948.74) 07/06/2018 20180705116412 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (10,553,947.85) 07/06/2018 20180705116413 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (10,553,947.59) 07/06/2018 20180705116414 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.17 0.00 (10,553,947.42) 07/06/2018 20180705116415 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (10,553,948.67) 07/06/2018 20180705116416 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.47 (10,553,949.14) 07/06/2018 20180705116417 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (10,553,948.56) 07/06/2018 20180705116418 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.44 0.00 (10,553,948.12) 07/06/2018 20180705116419 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (10,553,947.67) 07/06/2018 20180705116420 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (10,553,947.51) 07/06/2018 20180705116421 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (10,553,947.20) 07/06/2018 20180705116422 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.24 0.00 (10,553,940.96) 07/06/2018 20180705116423 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (10,553,939.52) 07/06/2018 20180705116424 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.40 (10,553,969.92) 07/06/2018 20180705116425 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (10,553,969.97) 07/06/2018 20180705116426 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (10,553,970.14) 07/06/2018 20180705116427 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (10,553,970.36) 07/06/2018 20180705116438 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.35 (10,554,049.71) 07/06/2018 20180705116439 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (10,554,049.84) 07/06/2018 20180705116440 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (10,554,050.30) 07/06/2018 20180705116441 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (10,554,050.83) 07/06/2018 20180705116451 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.71 (10,554,067.54) 07/06/2018 20180705116452 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (10,554,067.57) 07/06/2018 20180705116453 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (10,554,067.67) 07/06/2018 20180705116454 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (10,554,067.79) 07/06/2018 20180705116464 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (10,554,085.78) 07/06/2018 20180705116465 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (10,554,085.81) 07/06/2018 20180705116466 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (10,554,085.92) 07/06/2018 20180705116467 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (10,554,086.04) 07/06/2018 20180705116477 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (10,554,105.83) 07/06/2018 20180705116478 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (10,554,105.86) 07/06/2018 20180705116479 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (10,554,105.97) 07/06/2018 20180705116480 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (10,554,106.06) 07/06/2018 20180705116489 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.66 (10,554,136.72) 07/06/2018 20180705116490 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (10,554,136.76) 07/06/2018 20180705116491 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (10,554,136.91) 07/06/2018 20180705116492 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (10,554,136.85) 07/06/2018 20180705116501 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (10,554,142.25) 07/06/2018 20180705116502 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (10,554,142.38) 07/06/2018 20180705116509 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (10,554,163.48) 07/06/2018 20180705116510 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (10,554,163.60) 07/06/2018 20180705116511 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (10,554,163.64) 07/06/2018 20180705116512 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (10,554,163.78) 07/06/2018 20180705116519 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (10,554,167.61) 07/06/2018 20180705116520 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (10,554,167.65) 07/06/2018 20180705116542 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.93 0.00 (10,554,162.72) 07/06/2018 20180705116543 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (10,554,162.70) 07/06/2018 20180705116613 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.69 0.00 (10,554,155.01) 07/06/2018 20180705116614 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.77 0.00 (10,554,144.24) 07/06/2018 20180705116615 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.46 0.00 (10,554,141.78) 07/06/2018 20180705116628 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (10,554,161.40) 07/06/2018 20180705116629 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (10,554,161.46) 07/06/2018 20180705116630 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (10,554,161.58) 07/06/2018 20180705116631 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (10,554,161.67) 07/06/2018 20180705116642 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (10,554,161.82) 07/06/2018 20180705116659 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.02 0.00 (10,554,161.80) 07/06/2018 20180705116660 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (10,554,161.77) 07/06/2018 20180705116661 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (10,554,161.73) 07/06/2018 20180705116668 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (10,554,161.62) 07/06/2018 20180705116669 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (10,554,161.60) 07/06/2018 20180705116678 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.06 0.00 (10,554,161.54) 07/06/2018 20180705116685 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (10,554,160.78) 07/06/2018 20180705116686 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (10,554,160.76) 07/06/2018 20180705116701 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.10 (10,554,235.86) 07/06/2018 20180705116702 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.16 (10,554,294.02) 07/06/2018 20180705116703 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.47 (10,554,345.49) 07/06/2018 20180705116704 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.90 (10,554,351.39) 07/06/2018 20180705116705 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (10,554,352.87) 07/06/2018 20180705116714 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.77 0.00 (10,554,314.10) 07/06/2018 20180705116715 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (10,554,313.82) 07/06/2018 20180705116723 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (10,554,310.95) 07/06/2018 20180705116724 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.17 0.00 (10,554,310.78) 07/06/2018 20180705116725 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (10,554,313.11) 07/06/2018 20180705116726 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (10,554,313.87) 07/06/2018 20180705116727 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.03 (10,554,313.90) 07/06/2018 20180705116728 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.56 (10,554,315.46) 07/06/2018 20180705116747 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.65 0.00 (10,554,251.81) 07/06/2018 20180705116748 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.43 0.00 (10,554,251.38) 07/06/2018 20180705116749 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (10,554,251.32) 07/06/2018 20180705116750 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (10,554,251.29) 07/06/2018 20180705116751 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (10,554,251.09) 07/06/2018 20180705116752 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (10,554,251.05) 07/06/2018 20180705116753 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (10,554,250.86) 07/06/2018 20180705116789 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (10,554,251.41) 07/06/2018 20180705116789 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,554,250.86) 07/06/2018 20180705116790 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (10,554,251.44) 07/06/2018 20180705116790 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (10,554,250.86) 07/06/2018 20180705116791 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (10,554,250.87) 07/06/2018 20180705116791 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,554,250.86) 07/06/2018 20180705116792 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (10,554,250.90) 07/06/2018 20180705116792 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,554,250.86) 07/06/2018 20180705116793 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (10,554,250.94) 07/06/2018 20180705116793 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (10,554,250.86) 07/06/2018 20180705116808 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (10,554,248.48) 07/06/2018 20180705116809 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (10,554,249.63) 07/06/2018 20180705116810 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (10,554,250.20) 07/06/2018 20180705116811 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (10,554,250.22) 07/06/2018 20180705116812 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (10,554,250.48) 07/06/2018 20180705116813 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (10,554,250.86) 07/06/2018 20180705116814 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (10,554,251.77) 07/06/2018 20180705116857 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.32 (10,554,279.09) 07/06/2018 20180705116858 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (10,554,282.91) 07/06/2018 20180705116859 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.47 (10,554,291.38) 07/06/2018 20180705116860 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.75 (10,554,319.13) 07/06/2018 20180705116861 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.90 (10,554,397.03) 07/06/2018 20180705116871 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.88 0.00 (10,554,394.15) 07/06/2018 20180705116879 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (10,554,389.30) 07/06/2018 20180705116906 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.27 (10,554,401.57) 07/06/2018 20180705116907 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.86 (10,554,409.43) 07/06/2018 20180705116908 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.79 (10,554,419.22) 07/06/2018 20180705116909 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.11 (10,554,432.33) 07/06/2018 20180705116910 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (10,554,437.58) 07/06/2018 20180705116911 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (10,554,441.97) 07/06/2018 20180705116912 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.38 (10,554,450.35) 07/06/2018 20180705116913 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.41 (10,554,454.76) 07/06/2018 20180705116936 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.24 (10,554,460.00) 07/06/2018 20180705116937 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (10,554,460.09) 07/06/2018 20180705116938 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (10,554,460.74) 07/06/2018 20180705116939 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.13 (10,554,487.87) 07/06/2018 20180705116940 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.99 (10,554,501.86) 07/06/2018 20180705116941 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (10,554,501.97) 07/06/2018 20180705116942 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (10,554,502.10) 07/06/2018 20180705116943 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (10,554,502.26) 07/06/2018 20180705116953 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.18 (10,554,635.44) 07/06/2018 20180705116954 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (10,554,635.48) 07/06/2018 20180705116955 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.33 (10,554,635.81) 07/06/2018 20180705116956 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (10,554,636.15) 07/06/2018 20180705116957 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (10,554,636.34) 07/06/2018 20180705116958 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.51 (10,554,636.85) 07/06/2018 20180705116959 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (10,554,637.30) 07/06/2018 20180705116976 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.65 (10,554,871.95) 07/06/2018 20180705116977 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (10,554,872.04) 07/06/2018 20180705116978 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (10,554,872.61) 07/06/2018 20180705116979 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (10,554,873.21) 07/06/2018 20180705116980 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (10,554,873.88) 07/06/2018 20180705116981 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (10,554,874.73) 07/06/2018 20180705116993 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.13 (10,555,082.86) 07/06/2018 20180705116994 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.86 (10,555,083.72) 07/06/2018 20180705116995 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (10,555,084.19) 07/06/2018 20180705116996 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.22 (10,555,085.41) 07/06/2018 20180705116997 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (10,555,086.91) 07/06/2018 20180705117000 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (10,555,086.95) 07/06/2018 20180705117014 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.89 (10,555,194.84) 07/06/2018 20180705117015 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (10,555,195.30) 07/06/2018 20180705117016 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (10,555,195.58) 07/06/2018 20180705117017 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (10,555,196.31) 07/06/2018 20180705117018 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.87 (10,555,197.18) 07/06/2018 20180705117026 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (10,555,210.15) 07/06/2018 20180705117027 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (10,555,210.19) 07/06/2018 20180705117028 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (10,555,210.27) 07/06/2018 20180705117029 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (10,555,210.40) 07/06/2018 20180705117039 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (10,555,232.25) 07/06/2018 20180705117040 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.07 (10,555,232.32) 07/06/2018 20180705117041 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (10,555,232.44) 07/06/2018 20180705117042 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (10,555,232.65) 07/06/2018 20180705117052 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (10,555,247.93) 07/06/2018 20180705117053 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (10,555,248.02) 07/06/2018 20180705117054 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (10,555,248.07) 07/06/2018 20180705117055 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (10,555,248.20) 07/06/2018 20180705117065 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (10,555,265.21) 07/06/2018 20180705117066 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (10,555,265.26) 07/06/2018 20180705117067 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (10,555,265.37) 07/06/2018 20180705117068 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (10,555,265.53) 07/06/2018 20180705117078 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.03 (10,555,292.56) 07/06/2018 20180705117079 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (10,555,292.72) 07/06/2018 20180705117080 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (10,555,292.80) 07/06/2018 20180705117081 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (10,555,293.05) 07/06/2018 20180705117091 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (10,555,315.61) 07/06/2018 20180705117092 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (10,555,315.68) 07/06/2018 20180705117093 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (10,555,315.81) 07/06/2018 20180705117094 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (10,555,316.01) 07/06/2018 20180705117102 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (10,555,320.63) 07/06/2018 20180705117103 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (10,555,320.64) 07/06/2018 20180705117104 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (10,555,320.67) 07/06/2018 20180705117105 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (10,555,320.71) 07/06/2018 20180705117126 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (10,555,319.34) 07/06/2018 20180705117131 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (10,555,244.96) 07/06/2018 20180705117136 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (10,555,198.48) 07/06/2018 20180705117142 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.53 0.00 (10,555,098.95) 07/06/2018 20180705117174 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (10,555,099.31) 07/06/2018 20180705117175 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (10,555,100.10) 07/06/2018 20180705117176 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (10,555,101.14) 07/06/2018 20180705117177 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (10,555,101.83) 07/06/2018 20180705117178 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (10,555,103.38) 07/06/2018 20180705117179 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (10,555,105.58) 07/06/2018 20180705117180 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (10,555,105.60) 07/06/2018 20180705117181 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (10,555,105.66) 07/06/2018 20180705117182 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (10,555,105.94) 07/06/2018 20180705117183 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (10,555,105.98) 07/06/2018 20180705117227 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 28.99 (10,555,134.97) 07/06/2018 20180705117228 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 54.99 (10,555,189.96) 07/06/2018 20180705117229 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.62 (10,555,210.58) 07/06/2018 20180705117230 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.67 (10,555,230.25) 07/06/2018 20180705117231 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (10,555,230.36) 07/06/2018 20180705117232 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (10,555,230.84) 07/06/2018 20180705117254 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 74.96 (10,555,305.80) 07/06/2018 20180705117255 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.74 (10,555,394.54) 07/06/2018 20180705117256 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (10,555,394.55) 07/06/2018 20180705117257 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (10,555,394.74) 07/06/2018 20180705117258 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (10,555,394.71) 07/06/2018 20180705117301 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (10,555,392.86) 07/06/2018 20180705117302 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (10,555,390.59) 07/06/2018 20180705117307 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.62 0.00 (10,555,372.97) 07/06/2018 20180705117309 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.19 (10,555,412.16) 07/06/2018 20180705117310 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (10,555,412.19) 07/06/2018 20180705117311 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (10,555,412.28) 07/06/2018 20180705117312 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (10,555,411.79) 07/06/2018 20180705117324 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (10,555,421.22) 07/06/2018 20180705117325 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (10,555,421.20) 07/06/2018 20180705117326 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (10,555,421.15) 07/06/2018 20180705117327 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (10,555,420.50) 07/06/2018 20180705117338 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (10,555,422.73) 07/06/2018 20180705117339 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,555,422.72) 07/06/2018 20180705117340 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,555,422.71) 07/06/2018 20180705117341 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,555,422.70) 07/06/2018 20180705117349 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (10,555,423.00) 07/06/2018 20180705117350 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (10,555,422.97) 07/06/2018 20180705117359 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.12 (10,555,424.09) 07/06/2018 20180705117360 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (10,555,423.97) 07/06/2018 20180705117369 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.26 (10,555,428.23) 07/06/2018 20180705117370 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (10,555,428.21) 07/06/2018 20180705117371 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (10,555,427.95) 07/06/2018 20180705117381 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (10,555,429.17) 07/06/2018 20180705117382 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (10,555,429.08) 07/06/2018 20180705117389 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.10 (10,555,430.18) 07/06/2018 20180705117390 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (10,555,430.16) 07/06/2018 20180705117391 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (10,555,430.15) 07/06/2018 20180705117392 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (10,555,429.89) 07/06/2018 20180705117403 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (10,555,476.66) 07/06/2018 20180705117404 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (10,555,477.10) 07/06/2018 20180705117439 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.30 (10,555,493.40) 07/06/2018 20180705117440 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (10,555,494.85) 07/06/2018 20180705117441 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (10,555,499.75) 07/06/2018 20180705117442 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.63 (10,555,510.38) 07/06/2018 20180705117452 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (10,555,510.23) 07/06/2018 20180705117479 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (10,555,511.70) 07/06/2018 20180705117480 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.83 (10,555,512.53) 07/06/2018 20180705117481 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (10,555,513.24) 07/06/2018 20180705117482 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (10,555,513.84) 07/06/2018 20180705117483 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (10,555,514.08) 07/06/2018 20180705117484 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (10,555,514.68) 07/06/2018 20180705117485 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.66 (10,555,515.34) 07/06/2018 20180705117486 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.35 (10,555,515.69) 07/06/2018 20180705117506 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.70 (10,555,598.39) 07/06/2018 20180705117507 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (10,555,598.84) 07/06/2018 20180705117508 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (10,555,599.59) 07/06/2018 20180705117519 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (10,555,620.22) 07/06/2018 20180705117520 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (10,555,620.33) 07/06/2018 20180705117521 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (10,555,620.51) 07/06/2018 20180705117531 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.30 (10,555,698.81) 07/06/2018 20180705117532 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (10,555,698.86) 07/06/2018 20180705117542 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.70 (10,555,744.56) 07/06/2018 20180705117543 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (10,555,744.46) 07/06/2018 20180705117554 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.84 (10,555,797.30) 07/06/2018 20180705117555 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (10,555,797.76) 07/06/2018 20180705117563 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.16 (10,555,868.92) 07/06/2018 20180705117564 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (10,555,869.55) 07/06/2018 20180705117574 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.33 (10,555,990.88) 07/06/2018 20180705117575 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.43 (10,555,991.31) 07/06/2018 20180705117576 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (10,555,991.50) 07/06/2018 20180705117587 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.91 (10,556,056.41) 07/06/2018 20180705117588 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (10,556,056.65) 07/06/2018 20180705117589 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (10,556,057.24) 07/06/2018 20180705117612 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.37 (10,556,233.61) 07/06/2018 20180705117613 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.77 (10,556,234.38) 07/06/2018 20180705117614 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (10,556,234.84) 07/06/2018 20180705117615 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (10,556,236.04) 07/06/2018 20180705117616 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (10,556,237.40) 07/06/2018 20180705117619 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (10,556,237.44) 07/06/2018 20180705117621 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (10,556,237.50) 07/06/2018 20180705117635 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.34 (10,556,545.84) 07/06/2018 20180705117636 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (10,556,546.76) 07/06/2018 20180705117637 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (10,556,547.38) 07/06/2018 20180705117638 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.26 (10,556,549.64) 07/06/2018 20180705117639 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (10,556,552.21) 07/06/2018 20180705117641 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.66 0.00 (10,556,551.55) 07/06/2018 20180705117642 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (10,556,551.56) 07/06/2018 20180705117646 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (10,556,551.39) 07/06/2018 20180705117647 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (10,556,551.43) 07/06/2018 20180705117650 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (10,556,551.05) 07/06/2018 20180705117651 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.02 (10,556,551.07) 07/06/2018 20180705117656 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (10,556,549.13) 07/06/2018 20180705117662 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (10,556,549.40) 07/06/2018 20180705117670 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (10,556,548.84) 07/06/2018 20180705117677 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 70.97 0.00 (10,556,477.87) 07/06/2018 20180705117678 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.68 0.00 (10,556,432.19) 07/06/2018 20180705117684 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.70 0.00 (10,556,420.49) 07/06/2018 20180705117695 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (10,556,426.56) 07/06/2018 20180705117702 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.11 (10,556,484.67) 07/06/2018 20180705117703 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (10,556,485.04) 07/06/2018 20180705117709 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.66 0.00 (10,556,437.38) 07/06/2018 20180705117710 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (10,556,437.10) 07/06/2018 20180705117716 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.55 0.00 (10,556,391.55) 07/06/2018 20180705117721 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (10,556,391.62) 07/06/2018 20180705117727 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.24 (10,556,401.86) 07/06/2018 20180705117727 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.24 0.00 (10,556,391.62) 07/06/2018 20180705117737 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.81 0.00 (10,556,253.81) 07/06/2018 20180705117774 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.27 0.00 (10,556,252.54) 07/06/2018 20180705117775 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.78 (10,556,253.32) 07/06/2018 20180705117776 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (10,556,253.56) 07/06/2018 20180705117777 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.63 (10,556,254.19) 07/06/2018 20180705117805 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (10,556,253.76) 07/06/2018 20180705117806 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (10,556,253.71) 07/06/2018 20180705117807 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (10,556,261.43) 07/06/2018 20180705117808 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.19 0.00 (10,556,261.24) 07/06/2018 20180705117809 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (10,556,260.70) 07/06/2018 20180705117820 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (10,556,260.41) 07/06/2018 20180705117821 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (10,556,260.33) 07/06/2018 20180705117822 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.18 0.00 (10,556,260.15) 07/06/2018 20180705117823 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (10,556,259.81) 07/06/2018 20180705117843 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.68 0.00 (10,556,202.13) 07/06/2018 20180705117844 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.24 0.00 (10,556,174.89) 07/06/2018 20180705117845 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.37 0.00 (10,556,173.52) 07/06/2018 20180705117857 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.26 (10,556,235.78) 07/06/2018 20180705117901 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.71 0.00 (10,556,224.07) 07/06/2018 20180705117966 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.17 0.00 (10,556,139.90) 07/06/2018 20180705117967 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (10,556,139.35) 07/06/2018 20180705117968 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (10,556,133.47) 07/06/2018 20180705117969 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (10,556,143.90) 07/06/2018 20180705117970 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.76 (10,556,160.66) 07/06/2018 20180705117971 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (10,556,171.09) 07/06/2018 20180705117972 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.17 (10,556,187.26) 07/06/2018 20180705117973 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (10,556,187.33) 07/06/2018 20180705117974 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.11 (10,556,217.44) 07/06/2018 20180705118011 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.31 0.00 (10,556,156.13) 07/06/2018 20180705118012 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (10,556,149.52) 07/06/2018 20180705118013 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.60 0.00 (10,556,136.92) 07/06/2018 20180705118014 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.02 0.00 (10,556,111.90) 07/06/2018 20180705118015 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.72 0.00 (10,556,105.18) 07/06/2018 20180705118016 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (10,556,099.28) 07/06/2018 20180705118017 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.64 0.00 (10,556,073.64) 07/06/2018 20180705118018 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.71 0.00 (10,556,011.93) 07/06/2018 20180705118019 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.97 0.00 (10,555,959.96) 07/06/2018 20180705118020 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.43 0.00 (10,555,942.53) 07/06/2018 20180705118021 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.40 (10,555,958.93) 07/06/2018 20180705118035 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (10,555,958.92) 07/06/2018 20180705118041 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (10,555,958.84) 07/06/2018 20180705118045 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (10,555,958.50) 07/06/2018 20180705118056 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.16 (10,555,967.66) 07/06/2018 20180705118060 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (10,555,977.31) 07/06/2018 20180705118067 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (10,555,977.45) 07/06/2018 20180705118068 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (10,555,980.12) 07/06/2018 20180705118075 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (10,555,979.85) 07/06/2018 20180705118079 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.47 0.00 (10,555,979.38) 07/06/2018 20180705118083 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (10,555,989.65) 07/06/2018 20180705118084 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (10,555,989.66) 07/06/2018 20180705118085 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.04 (10,555,989.70) 07/06/2018 20180705118086 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (10,555,989.68) 07/06/2018 20180705118087 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.11 0.00 (10,555,989.57) 07/06/2018 20180705118097 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (10,556,003.96) 07/06/2018 20180705118098 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (10,556,003.99) 07/06/2018 20180705118099 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (10,556,004.00) 07/06/2018 20180705118100 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (10,556,003.99) 07/06/2018 20180705118101 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (10,556,003.93) 07/06/2018 20180705118119 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (10,556,007.66) 07/06/2018 20180705118120 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (10,556,007.69) 07/06/2018 20180705118121 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (10,556,007.70) 07/06/2018 20180705118122 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (10,556,007.74) 07/06/2018 20180705118123 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,556,007.76) 07/06/2018 20180705118124 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (10,556,007.82) 07/06/2018 20180705118128 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.18 (10,556,099.00) 07/06/2018 20180705118129 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (10,556,099.34) 07/06/2018 20180705118130 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (10,556,100.18) 07/06/2018 20180705118141 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.53 (10,556,158.71) 07/06/2018 20180705118142 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (10,556,158.92) 07/06/2018 20180705118143 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (10,556,159.46) 07/06/2018 20180705118151 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.37 (10,556,188.83) 07/06/2018 20180705118152 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (10,556,188.93) 07/06/2018 20180705118153 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (10,556,188.85) 07/06/2018 20180705118166 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.41 (10,556,243.26) 07/06/2018 20180705118167 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.15 (10,556,300.41) 07/06/2018 20180705118168 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (10,556,310.73) 07/06/2018 20180705118169 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (10,556,311.09) 07/06/2018 20180705118181 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (10,556,327.96) 07/06/2018 20180705118182 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (10,556,328.70) 07/06/2018 20180705118183 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (10,556,328.82) 07/06/2018 20180705118194 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (10,556,365.72) 07/06/2018 20180705118195 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (10,556,367.12) 07/06/2018 20180705118196 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (10,556,367.38) 07/06/2018 20180705118204 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (10,556,373.79) 07/06/2018 20180705118205 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.01 (10,556,373.80) 07/06/2018 20180705118206 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (10,556,373.84) 07/06/2018 20180705118216 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.48 (10,556,452.32) 07/06/2018 20180705118217 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (10,556,452.70) 07/06/2018 20180705118218 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (10,556,452.88) 07/06/2018 20180705118229 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (10,556,488.21) 07/06/2018 20180705118230 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (10,556,488.54) 07/06/2018 20180705118240 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.58 (10,556,553.12) 07/06/2018 20180705118241 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (10,556,553.68) 07/06/2018 20180705118251 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.56 (10,556,676.24) 07/06/2018 20180705118252 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (10,556,677.48) 07/06/2018 20180705118262 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.95 (10,556,710.43) 07/06/2018 20180705118263 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (10,556,710.71) 07/06/2018 20180705118276 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.64 0.00 (10,556,581.07) 07/06/2018 20180705118277 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.30 0.00 (10,556,578.77) 07/06/2018 20180705118278 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.53 0.00 (10,556,561.24) 07/06/2018 20180705118289 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.11 (10,556,730.35) 07/06/2018 20180705118290 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (10,556,731.60) 07/06/2018 20180705118298 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.82 0.00 (10,556,712.78) 07/06/2018 20180705118306 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.05 (10,556,717.83) 07/06/2018 20180705118307 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (10,556,718.00) 07/06/2018 20180705118316 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.36 0.00 (10,556,589.64) 07/06/2018 20180705118317 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (10,556,590.34) 07/06/2018 20180705118353 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.48 (10,556,595.82) 07/06/2018 20180705118354 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (10,556,600.01) 07/06/2018 20180705118355 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.50 (10,556,608.51) 07/06/2018 20180705118356 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (10,556,609.78) 07/06/2018 20180705118357 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (10,556,611.33) 07/06/2018 20180705118358 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (10,556,614.07) 07/06/2018 20180705118359 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (10,556,615.62) 07/06/2018 20180705118360 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (10,556,615.82) 07/06/2018 20180705118361 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.06 (10,556,615.88) 07/06/2018 20180705118362 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (10,556,619.10) 07/06/2018 20180705118363 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (10,556,620.48) 07/06/2018 20180705118364 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (10,556,620.24) 07/06/2018 20180705118365 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (10,556,617.79) 07/06/2018 20180705118396 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.41 (10,556,627.20) 07/06/2018 20180705118397 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (10,556,627.22) 07/06/2018 20180705118398 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (10,556,627.24) 07/06/2018 20180705118410 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.68 (10,556,700.92) 07/06/2018 20180705118411 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.13 (10,556,752.05) 07/06/2018 20180705118412 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.82 (10,556,752.87) 07/06/2018 20180705118417 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (10,556,752.08) 07/06/2018 20180705118446 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (10,556,748.66) 07/06/2018 20180705118451 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.58 0.00 (10,556,745.08) 07/06/2018 20180705118461 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.41 0.00 (10,556,725.67) 07/06/2018 20180705118462 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.55 0.00 (10,556,633.12) 07/06/2018 20180705118484 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.89 0.00 (10,556,632.23) 07/06/2018 20180705118514 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.97 0.00 (10,556,625.26) 07/06/2018 20180705118515 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (10,556,626.14) 07/06/2018 20180705118516 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (10,556,626.48) 07/06/2018 20180705118517 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (10,556,628.26) 07/06/2018 20180705118518 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.38 (10,556,628.64) 07/06/2018 20180705118519 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.38 (10,556,631.02) 07/06/2018 20180705118520 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.79 (10,556,631.81) 07/06/2018 20180705118521 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (10,556,633.14) 07/06/2018 20180705118522 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.52 (10,556,634.66) 07/06/2018 20180705118534 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.25 0.00 (10,556,496.41) 07/06/2018 20180705118549 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.81 (10,556,538.22) 07/06/2018 20180705118550 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (10,556,538.44) 07/06/2018 20180705118551 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (10,556,538.85) 07/06/2018 20180705118561 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (10,556,549.62) 07/06/2018 20180705118562 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (10,556,549.68) 07/06/2018 20180705118563 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (10,556,549.79) 07/06/2018 20180705118574 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.23 (10,556,656.02) 07/06/2018 20180705118575 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (10,556,656.10) 07/06/2018 20180705118576 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (10,556,656.85) 07/06/2018 20180705118577 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (10,556,657.59) 07/06/2018 20180705118588 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.27 (10,556,687.86) 07/06/2018 20180705118589 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (10,556,688.01) 07/06/2018 20180705118590 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (10,556,688.23) 07/06/2018 20180705118606 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.45 (10,556,702.68) 07/06/2018 20180705118607 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (10,556,708.21) 07/06/2018 20180705118608 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (10,556,709.63) 07/06/2018 20180705118609 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (10,556,709.62) 07/06/2018 20180705118610 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (10,556,709.58) 07/06/2018 20180705118611 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (10,556,707.62) 07/06/2018 20180705118622 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.12 (10,556,740.74) 07/06/2018 20180705118623 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (10,556,740.89) 07/06/2018 20180705118624 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (10,556,741.12) 07/06/2018 20180705118635 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (10,556,748.98) 07/06/2018 20180705118636 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (10,556,749.01) 07/06/2018 20180705118637 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (10,556,749.07) 07/06/2018 20180705118646 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (10,556,753.60) 07/06/2018 20180705118647 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (10,556,753.74) 07/06/2018 20180705118655 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.67 0.00 (10,556,751.07) 07/06/2018 20180705118656 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (10,556,751.09) 07/06/2018 20180705118665 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (10,556,747.81) 07/06/2018 20180705118666 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (10,556,747.83) 07/06/2018 20180705118675 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (10,556,746.83) 07/06/2018 20180705118676 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (10,556,746.85) 07/06/2018 20180705118681 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (10,556,744.11) 07/06/2018 20180705118682 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (10,556,744.10) 07/06/2018 20180705118690 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.90 0.00 (10,556,734.20) 07/06/2018 20180705118691 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (10,556,734.17) 07/06/2018 20180705118700 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (10,556,732.86) 07/06/2018 20180705118701 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (10,556,732.96) 07/06/2018 20180705118709 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (10,556,733.00) 07/06/2018 20180705118710 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (10,556,733.01) 07/06/2018 20180705118718 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (10,556,732.70) 07/06/2018 20180705118719 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (10,556,732.71) 07/06/2018 20180705118727 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (10,556,732.54) 07/06/2018 20180705118728 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (10,556,732.55) 07/06/2018 20180705118729 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (10,556,732.56) 07/06/2018 20180705118736 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (10,556,732.32) 07/06/2018 20180705118749 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (10,556,753.14) 07/06/2018 20180705118750 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (10,556,753.23) 07/06/2018 20180705118751 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.18 (10,556,753.41) 07/06/2018 20180705118764 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.78 (10,556,785.19) 07/06/2018 20180705118765 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (10,556,785.33) 07/06/2018 20180705118766 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (10,556,785.55) 07/06/2018 20180705118777 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.91 (10,556,839.46) 07/06/2018 20180705118778 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (10,556,839.73) 07/06/2018 20180705118779 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (10,556,840.25) 07/06/2018 20180705118787 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (10,556,845.39) 07/06/2018 20180705118788 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (10,556,845.40) 07/06/2018 20180705118789 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (10,556,845.44) 07/06/2018 20180705118800 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.13 (10,556,892.57) 07/06/2018 20180705118801 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.19 (10,556,892.76) 07/06/2018 20180705118802 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (10,556,893.09) 07/06/2018 20180705118815 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (10,556,892.58) 07/06/2018 20180705118825 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (10,556,913.28) 07/06/2018 20180705118835 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.70 (10,556,991.98) 07/06/2018 20180705118845 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.08 (10,557,024.06) 07/06/2018 20180705118851 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.07 (10,557,101.13) 07/06/2018 20180705118859 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (10,557,127.22) 07/06/2018 20180705118866 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (10,557,140.47) 07/06/2018 20180705118872 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (10,557,142.40) 07/06/2018 20180705118878 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.32 0.00 (10,557,130.08) 07/06/2018 20180705118885 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.49 (10,557,181.57) 07/06/2018 20180705118893 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.74 (10,557,248.31) 07/06/2018 20180705118900 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (10,557,264.24) 07/06/2018 20180705118907 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.08 (10,557,283.32) 07/06/2018 20180705118917 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (10,557,293.34) 07/06/2018 20180705118918 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.30 (10,557,364.64) 07/06/2018 20180705118925 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (10,557,344.25) 07/06/2018 20180705118931 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.88 0.00 (10,557,339.37) 07/06/2018 20180705118937 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (10,557,329.35) 07/06/2018 20180705118945 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.66 0.00 (10,557,258.69) 07/06/2018 20180705118952 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.10 (10,557,313.79) 07/06/2018 20180705118958 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (10,557,334.69) 07/06/2018 20180705118964 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.46 (10,557,389.15) 07/06/2018 20180705118965 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (10,557,391.36) 07/06/2018 20180705118966 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (10,557,392.29) 07/06/2018 20180705118973 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.49 (10,557,427.78) 07/06/2018 20180705118974 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (10,557,428.35) 07/06/2018 20180705118975 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (10,557,429.69) 07/06/2018 20180705118982 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.11 (10,557,480.80) 07/06/2018 20180705118983 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (10,557,482.77) 07/06/2018 20180705118984 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (10,557,483.60) 07/06/2018 20180705118992 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.20 (10,557,521.80) 07/06/2018 20180705118998 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (10,557,545.00) 07/06/2018 20180705119004 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.04 (10,557,570.04) 07/06/2018 20180705119005 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (10,557,570.97) 07/06/2018 20180705119006 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (10,557,571.36) 07/06/2018 20180705119014 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (10,557,591.20) 07/06/2018 20180705119020 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (10,557,612.92) 07/06/2018 20180705119026 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.93 (10,557,641.85) 07/06/2018 20180705119033 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.79 (10,557,654.64) 07/06/2018 20180705119038 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (10,557,637.45) 07/06/2018 20180705122729 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.42 0.00 (10,557,636.03) 07/06/2018 20180705122730 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 2.83 (10,557,638.86) 07/06/2018 20180705122731 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.13 (10,557,639.99) 07/06/2018 20180705122732 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 4.23 (10,557,644.22) 07/06/2018 20180705122733 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 0.07 (10,557,644.29) 07/06/2018 20180705122734 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.86 (10,557,646.15) 07/06/2018 20180705122735 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.48 (10,557,647.63) 07/06/2018 20180705122759 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 19.52 0.00 (10,557,628.11) 07/06/2018 20180705122760 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 15.41 (10,557,643.52) 07/06/2018 20180705122790 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.45 (10,557,655.97) 07/06/2018 20180705122791 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.29 (10,557,668.26) 07/06/2018 20180705122792 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.42 (10,557,668.68) 07/06/2018 20180705122793 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (10,557,668.72) 07/06/2018 20180705122794 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.26 (10,557,668.98) 07/06/2018 20180705122795 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.36 (10,557,669.34) 07/06/2018 20180705122864 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.25 0.00 (10,557,669.09) 07/06/2018 20180705122865 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.85 0.00 (10,557,668.24) 07/06/2018 20180705122866 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.49 0.00 (10,557,667.75) 07/06/2018 20180705122867 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.77 0.00 (10,557,666.98) 07/06/2018 20180705122868 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1.11 0.00 (10,557,665.87) 07/06/2018 20180705122869 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.07 0.00 (10,557,665.80) 07/06/2018 20180705122870 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.44 0.00 (10,557,665.36) 07/06/2018 20180705122910 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 12.32 0.00 (10,557,653.04) 07/06/2018 20180705122911 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1.10 0.00 (10,557,651.94) 07/06/2018 20180705122978 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.49 0.00 (10,557,651.45) 07/06/2018 20180705122979 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.71 0.00 (10,557,650.74) 07/06/2018 20180705122980 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 6.59 0.00 (10,557,644.15) 07/06/2018 20180705122981 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 12.06 0.00 (10,557,632.09) 07/06/2018 20180705122982 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.13 0.00 (10,557,631.96) 07/06/2018 20180705122983 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (10,557,631.95) 07/06/2018 20180705122984 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (10,557,631.96) 07/06/2018 20180705122985 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.18 0.00 (10,557,631.78) 07/06/2018 20180705122986 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.99 0.00 (10,557,630.79) 07/06/2018 20180705123026 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 26.41 0.00 (10,557,604.38) 07/06/2018 20180705123027 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 22.84 0.00 (10,557,581.54) 07/06/2018 20180705123028 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 16.01 0.00 (10,557,565.53) 07/06/2018 20180705123029 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 2.92 0.00 (10,557,562.61) 07/06/2018 20180705123030 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.14 0.00 (10,557,562.47) 07/06/2018 20180705123078 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 16.59 0.00 (10,557,545.88) 07/06/2018 20180705123079 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.30 (10,557,546.18) 07/06/2018 20180705123080 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.38 (10,557,549.56) 07/06/2018 20180705123081 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.53 (10,557,550.09) 07/06/2018 20180705123082 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.46 (10,557,550.55) 07/06/2018 20180705123083 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (10,557,551.88) 07/06/2018 20180705123084 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.43 0.00 (10,557,551.45) 07/06/2018 20180705123085 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2.09 0.00 (10,557,549.36) 07/06/2018 20180705123086 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.67 0.00 (10,557,545.69) 07/06/2018 20180705123087 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.43 (10,557,546.12) 07/06/2018 20180705123088 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.64 (10,557,546.76) 07/06/2018 20180705123089 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.13 (10,557,547.89) 07/06/2018 20180705123090 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.09 (10,557,547.98) 07/06/2018 20180705123091 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.71 (10,557,549.69) 07/06/2018 20180705123092 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.18 (10,557,550.87) 07/06/2018 20180705123093 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 4.02 (10,557,554.89) 07/06/2018 20180705123094 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (10,557,556.22) 07/06/2018 20180705123095 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.24 (10,557,556.46) 07/06/2018 20180705123217 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.84 0.00 (10,557,555.62) 07/06/2018 20180705123218 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.33 0.00 (10,557,554.29) 07/06/2018 20180705123219 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.37 0.00 (10,557,552.92) 07/06/2018 20180705123220 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 10.22 0.00 (10,557,542.70) 07/06/2018 20180705123221 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.28 0.00 (10,557,542.42) 07/06/2018 20180705123266 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.70 (10,557,552.12) 07/06/2018 20180705123267 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.52 0.00 (10,557,549.60) 07/06/2018 20180705123268 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 14.65 (10,557,564.25) 07/06/2018 20180705123269 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.49 (10,557,568.74) 07/06/2018 20180705123270 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.62 (10,557,569.36) 07/06/2018 20180705123271 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.12 (10,557,569.48) 07/06/2018 20180705123272 "Mat. Adj." 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"015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 31.83 (10,557,633.09) 07/06/2018 20180705123281 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.43 (10,557,634.52) 07/06/2018 20180705123282 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.25 (10,557,634.77) 07/06/2018 20180705123283 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.46 (10,557,636.23) 07/06/2018 20180705123284 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.64 (10,557,638.87) 07/06/2018 20180705123311 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 113.84 (10,557,752.71) 07/06/2018 20180705123312 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 114.00 (10,557,866.71) 07/06/2018 20180705123313 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 0.53 (10,557,867.24) 07/06/2018 20180705123329 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.46 0.00 (10,557,858.78) 07/06/2018 20180705123356 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 3.55 0.00 (10,557,855.23) 07/06/2018 20180705123357 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 2.42 0.00 (10,557,852.81) 07/06/2018 20180705123358 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 4.53 0.00 (10,557,848.28) 07/06/2018 20180705123359 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.28 0.00 (10,557,848.00) 07/06/2018 20180705123360 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.36 0.00 (10,557,847.64) 07/06/2018 20180705123377 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.87 0.00 (10,557,846.77) 07/06/2018 20180705123378 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.16 0.00 (10,557,846.61) 07/06/2018 20180705123458 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 15.22 0.00 (10,557,831.39) 07/06/2018 20180705123459 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.03 0.00 (10,557,831.36) 07/06/2018 20180705123460 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.40 (10,557,831.76) 07/06/2018 20180705123461 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.18 (10,557,831.94) 07/06/2018 20180705123462 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.46 (10,557,832.40) 07/06/2018 20180705123463 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.76 (10,557,833.16) 07/06/2018 20180705123464 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 6.08 (10,557,839.24) 07/06/2018 20180705123465 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.78 (10,557,840.02) 07/06/2018 20180705123466 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.49 (10,557,840.51) 07/06/2018 20180705123467 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 8.21 (10,557,848.72) 07/06/2018 20180705123468 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 1.12 (10,557,849.84) 07/06/2018 20180705123469 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.26 (10,557,853.10) 07/06/2018 20180705123470 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.42 (10,557,853.52) 07/06/2018 20180705123471 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.16 (10,557,856.68) 07/06/2018 20180705123472 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.17 (10,557,856.85) 07/06/2018 20180705123473 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 2.68 (10,557,859.53) 07/06/2018 20180705123541 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.51 0.00 (10,557,825.02) 07/06/2018 20180705123542 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.06 0.00 (10,557,824.96) 07/06/2018 20180705123567 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (10,557,821.73) 07/06/2018 20180705123581 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.63 (10,557,834.36) 07/06/2018 20180705123582 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.80 (10,557,854.16) 07/06/2018 20180705123583 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.15 0.00 (10,557,854.01) 07/06/2018 20180705123584 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (10,557,853.21) 07/06/2018 20180705123594 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.35 (10,557,875.56) 07/06/2018 20180705123595 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.75 (10,557,892.31) 07/06/2018 20180705123596 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (10,557,892.37) 07/06/2018 20180705123597 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.10 (10,557,892.47) 07/06/2018 20180705123598 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (10,557,892.62) 07/06/2018 20180705123618 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.55 0.00 (10,557,888.07) 07/06/2018 20180705123619 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.38 (10,557,889.45) 07/06/2018 20180705123624 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (10,557,885.41) 07/06/2018 20180705123625 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.58 (10,557,885.99) 07/06/2018 20180705123661 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 116.41 (10,558,002.40) 07/06/2018 20180705123662 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.26 (10,558,031.66) 07/06/2018 20180705123663 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 58.50 (10,558,090.16) 07/06/2018 20180705123664 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.80 (10,558,090.96) 07/06/2018 20180705123665 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.04 (10,558,091.00) 07/06/2018 20180705123666 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (10,558,091.40) 07/06/2018 20180705123761 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.24 0.00 (10,558,087.16) 07/06/2018 20180705123762 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.37 0.00 (10,558,086.79) 07/06/2018 20180705123837 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1.36 0.00 (10,558,085.43) 07/06/2018 20180705123889 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.13 0.00 (10,558,085.30) 07/06/2018 20180705123890 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.42 (10,558,085.72) 07/06/2018 20180705123918 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.28 (10,558,338.00) 07/06/2018 20180705123919 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (10,558,340.06) 07/06/2018 20180705123920 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.56 (10,558,343.62) 07/06/2018 20180705123921 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (10,558,344.84) 07/06/2018 20180705123922 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.40 (10,558,345.24) 07/06/2018 20180705123923 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (10,558,348.44) 07/06/2018 20180705123924 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (10,558,353.25) 07/06/2018 20180705123925 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 294.99 (10,558,648.24) 07/06/2018 20180705123926 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (10,558,651.23) 07/06/2018 20180705123927 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.94 (10,558,656.17) 07/06/2018 20180705123928 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.08 (10,558,679.25) 07/06/2018 20180705123929 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.37 (10,558,679.62) 07/06/2018 20180705123930 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.95 (10,558,687.57) 07/06/2018 20180705123931 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (10,558,691.51) 07/06/2018 20180705123932 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.52 (10,558,705.03) 07/06/2018 20180705123933 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.88 (10,558,758.91) 07/06/2018 20180705123934 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.89 (10,558,763.80) 07/06/2018 20180705123973 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.15 0.00 (10,558,755.65) 07/06/2018 20180705123974 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (10,558,754.31) 07/06/2018 20180705123975 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (10,558,753.22) 07/06/2018 20180705123976 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (10,558,753.07) 07/06/2018 20180705123977 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.09 (10,558,753.16) 07/06/2018 20180705123978 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.24 (10,558,760.40) 07/06/2018 20180705123979 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.34 (10,558,771.74) 07/06/2018 20180705123980 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (10,558,773.45) 07/06/2018 20180705123981 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.89 (10,558,775.34) 07/06/2018 20180705123982 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.50 (10,558,780.84) 07/06/2018 20180705123983 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (10,558,781.56) 07/06/2018 20180705123984 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.52 (10,558,788.08) 07/06/2018 20180705123985 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (10,558,795.19) 07/06/2018 20180705123986 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (10,558,798.95) 07/06/2018 20180705123987 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (10,558,801.74) 07/06/2018 20180705124024 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.71 (10,559,132.45) 07/06/2018 20180705124025 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.37 (10,559,295.82) 07/06/2018 20180705124084 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.05 (10,559,336.87) 07/06/2018 20180705124085 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.53 (10,559,362.40) 07/06/2018 20180705124086 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.57 (10,559,380.97) 07/06/2018 20180705124087 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (10,559,381.44) 07/06/2018 20180705124088 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (10,559,382.00) 07/06/2018 20180705124089 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.51 (10,559,394.51) 07/06/2018 20180705124090 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (10,559,399.24) 07/06/2018 20180705124091 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.02 (10,559,399.26) 07/06/2018 20180705124092 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.20 (10,559,399.46) 07/06/2018 20180705124093 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (10,559,400.15) 07/06/2018 20180705124094 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.30 (10,559,449.45) 07/06/2018 20180705124095 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.69 (10,559,466.14) 07/06/2018 20180705124096 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.37 (10,559,475.51) 07/06/2018 20180705124097 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.22 (10,559,481.73) 07/06/2018 20180705124098 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (10,559,487.97) 07/06/2018 20180705124099 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.50 (10,559,505.47) 07/06/2018 20180705124100 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.30 (10,559,518.77) 07/06/2018 20180705124101 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.96 (10,559,538.73) 07/06/2018 20180705124102 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.31 (10,559,552.04) 07/06/2018 20180705124103 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.27 (10,559,570.31) 07/06/2018 20180705124104 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.68 0.00 (10,559,568.63) 07/06/2018 20180705124105 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.02 0.00 (10,559,567.61) 07/06/2018 20180705124106 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.40 0.00 (10,559,567.21) 07/06/2018 20180705124107 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.06 0.00 (10,559,567.15) 07/06/2018 20180705124108 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.21 0.00 (10,559,565.94) 07/06/2018 20180705124109 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.46 0.00 (10,559,565.48) 07/06/2018 20180705124110 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.59 0.00 (10,559,563.89) 07/06/2018 20180705124111 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.22 0.00 (10,559,563.67) 07/06/2018 20180705124112 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.46 (10,559,565.13) 07/06/2018 20180705124141 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (10,559,564.85) 07/06/2018 20180705124142 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.44 0.00 (10,559,564.41) 07/06/2018 20180705124143 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.04 0.00 (10,559,564.37) 07/06/2018 20180705124144 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (10,559,563.60) 07/06/2018 20180705124145 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.07 0.00 (10,559,563.53) 07/06/2018 20180705124146 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.25 0.00 (10,559,563.28) 07/06/2018 20180705124147 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.23 0.00 (10,559,563.05) 07/06/2018 20180705124148 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.88 (10,559,563.93) 07/06/2018 20180705124149 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.02 (10,559,563.95) 07/06/2018 20180705124150 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.34 (10,559,564.29) 07/06/2018 20180705124151 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.82 (10,559,565.11) 07/06/2018 20180705124152 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.48 (10,559,565.59) 07/06/2018 20180705124153 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (10,559,565.62) 07/06/2018 20180705124154 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1.36 (10,559,566.98) 07/06/2018 20180705124198 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.22 (10,559,814.20) 07/06/2018 20180705124199 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (10,559,818.94) 07/06/2018 20180705124200 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.57 (10,559,901.51) 07/06/2018 20180705124201 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.95 (10,559,926.46) 07/06/2018 20180705124202 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.22 (10,560,025.68) 07/06/2018 20180705124203 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (10,560,026.81) 07/06/2018 20180705124226 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.78 0.00 (10,559,870.03) 07/06/2018 20180705124227 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (10,559,869.79) 07/06/2018 20180705124228 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (10,559,869.78) 07/06/2018 20180705124229 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.06 0.00 (10,559,869.72) 07/06/2018 20180705124230 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.09 0.00 (10,559,869.63) 07/06/2018 20180705124231 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (10,559,869.58) 07/06/2018 20180705124232 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (10,559,868.47) 07/06/2018 20180705124277 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.12 (10,559,882.59) 07/06/2018 20180705124278 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.32 (10,559,945.91) 07/06/2018 20180705124279 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.32 (10,560,009.23) 07/06/2018 20180705124280 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.64 (10,560,135.87) 07/06/2018 20180705124281 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.12 (10,560,287.99) 07/06/2018 20180705124282 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.05 (10,560,324.04) 07/06/2018 20180705124290 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.64 (10,560,491.68) 07/06/2018 20180705124291 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.82 (10,560,508.50) 07/06/2018 20180705124292 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.85 (10,560,509.35) 07/06/2018 20180705124293 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.39 (10,560,509.74) 07/06/2018 20180705124294 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (10,560,511.15) 07/06/2018 20180705124295 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (10,560,511.75) 07/06/2018 20180705124296 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.03 (10,560,511.78) 07/06/2018 20180705124297 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (10,560,512.72) 07/06/2018 20180705124356 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2.62 (10,560,515.34) 07/06/2018 20180705124357 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1.07 (10,560,516.41) 07/06/2018 20180705124358 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.46 (10,560,516.87) 07/06/2018 20180705124359 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.05 (10,560,516.92) 07/06/2018 20180705124360 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.35 (10,560,517.27) 07/06/2018 20180705124402 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.63 0.00 (10,560,505.64) 07/06/2018 20180705124403 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.11 0.00 (10,560,505.53) 07/06/2018 20180705124404 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.73 0.00 (10,560,504.80) 07/06/2018 20180705124405 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (10,560,504.43) 07/06/2018 20180705124406 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.21 0.00 (10,560,503.22) 07/06/2018 20180705124422 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.44 (10,560,546.66) 07/06/2018 20180705124423 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.86 (10,560,587.52) 07/06/2018 20180705124424 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.62 (10,560,588.14) 07/06/2018 20180705124425 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.59 (10,560,602.73) 07/06/2018 20180705124523 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (10,560,598.09) 07/06/2018 20180705124524 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (10,560,599.95) 07/06/2018 20180705124525 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.90 (10,560,618.85) 07/06/2018 20180705124526 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.23 (10,560,632.08) 07/06/2018 20180705124527 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.73 (10,560,703.81) 07/06/2018 20180705124528 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.11 0.00 (10,560,701.70) 07/06/2018 20180705124539 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (10,560,698.81) 07/06/2018 20180705124540 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.12 (10,560,721.93) 07/06/2018 20180705124541 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.59 (10,560,734.52) 07/06/2018 20180705124542 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.59 (10,560,736.11) 07/06/2018 20180705124543 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.07 (10,560,739.18) 07/06/2018 20180705124544 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 0.99 (10,560,740.17) 07/06/2018 20180705124545 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (10,560,747.05) 07/06/2018 20180705124578 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.55 (10,560,840.60) 07/06/2018 20180705124579 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (10,560,841.86) 07/06/2018 20180705124580 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (10,560,841.68) 07/06/2018 20180705124581 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.12 (10,560,842.80) 07/06/2018 20180705124640 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.23 (10,560,853.03) 07/06/2018 20180705124641 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.49 (10,560,862.52) 07/06/2018 20180705124642 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.27 (10,560,871.79) 07/06/2018 20180705124643 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.27 (10,560,882.06) 07/06/2018 20180705124644 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.10 (10,560,897.16) 07/06/2018 20180705124645 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.69 (10,560,918.85) 07/06/2018 20180705124646 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.03 (10,560,925.88) 07/06/2018 20180705124647 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (10,560,928.39) 07/06/2018 20180705124648 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.20 (10,560,958.59) 07/06/2018 20180705124649 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.85 (10,560,974.44) 07/06/2018 20180705124650 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (10,560,975.50) 07/06/2018 20180705124651 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.20 (10,560,977.70) 07/06/2018 20180705124652 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.83 (10,561,021.53) 07/06/2018 20180705124653 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.06 (10,561,036.59) 07/06/2018 20180705124654 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.58 (10,561,063.17) 07/06/2018 20180705124655 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.34 (10,561,123.51) 07/06/2018 20180705124656 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (10,561,128.04) 07/06/2018 20180705124657 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.02 (10,561,132.06) 07/06/2018 20180705124708 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.23 (10,561,551.29) 07/06/2018 20180705124709 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.27 (10,561,612.56) 07/06/2018 20180705124710 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.65 (10,561,667.21) 07/06/2018 20180705124711 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (10,561,670.09) 07/06/2018 20180705124712 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.07 (10,561,670.16) 07/06/2018 20180705124713 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (10,561,671.47) 07/06/2018 20180705124714 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.51 (10,561,675.98) 07/06/2018 20180705124754 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.48 0.00 (10,561,646.50) 07/06/2018 20180705124755 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.63 (10,561,647.13) 07/06/2018 20180705124756 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (10,561,647.31) 07/06/2018 20180705124757 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (10,561,647.32) 07/06/2018 20180705124758 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (10,561,647.49) 07/06/2018 20180705124759 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (10,561,647.73) 07/06/2018 20180705124760 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.55 (10,561,708.28) 07/06/2018 20180705124761 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.31 (10,561,754.59) 07/06/2018 20180705124762 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 220.88 (10,561,975.47) 07/06/2018 20180705124763 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.38 (10,562,011.85) 07/06/2018 20180705124764 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (10,562,013.50) 07/06/2018 20180705124765 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (10,562,014.39) 07/06/2018 20180705124812 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.59 (10,562,072.98) 07/06/2018 20180705124813 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (10,562,073.00) 07/06/2018 20180705124814 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (10,562,074.43) 07/06/2018 20180705124815 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (10,562,077.60) 07/06/2018 20180705124816 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.29 (10,562,077.89) 07/06/2018 20180705124817 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.89 0.00 (10,562,076.00) 07/06/2018 20180705124818 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (10,562,078.15) 07/06/2018 20180705124888 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.71 (10,562,079.86) 07/06/2018 20180705124889 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.48 (10,562,084.34) 07/06/2018 20180705124890 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.90 (10,562,085.24) 07/06/2018 20180705124891 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.67 (10,562,085.91) 07/06/2018 20180705124892 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (10,562,086.91) 07/06/2018 20180705124893 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (10,562,087.91) 07/06/2018 20180705124894 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2.28 (10,562,090.19) 07/06/2018 20180705124992 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.14 0.00 (10,562,073.05) 07/06/2018 20180705124993 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.39 0.00 (10,561,969.66) 07/06/2018 20180705124994 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.85 0.00 (10,561,943.81) 07/06/2018 20180705124995 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.42 0.00 (10,561,934.39) 07/06/2018 20180705124996 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.18 0.00 (10,561,921.21) 07/06/2018 20180705124997 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.77 0.00 (10,561,918.44) 07/06/2018 20180705124998 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.82 0.00 (10,561,900.62) 07/06/2018 20180705124999 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 44.38 0.00 (10,561,856.24) 07/06/2018 20180705125000 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.49 0.00 (10,561,837.75) 07/06/2018 20180705125001 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.49 0.00 (10,561,819.26) 07/06/2018 20180705125002 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 12.95 0.00 (10,561,806.31) 07/06/2018 20180705125003 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.31 (10,561,807.62) 07/06/2018 20180705125004 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.55 (10,561,808.17) 07/06/2018 20180705125005 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (10,561,808.22) 07/06/2018 20180705125006 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.73 (10,561,840.95) 07/06/2018 20180705125007 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.96 (10,561,841.91) 07/06/2018 20180705125008 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.37 (10,561,843.28) 07/06/2018 20180705125035 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.45 0.00 (10,561,817.83) 07/06/2018 20180705125036 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.26 (10,561,824.09) 07/06/2018 20180705125037 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.20 0.00 (10,561,823.89) 07/06/2018 20180705125038 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (10,561,824.13) 07/06/2018 20180705125161 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.25 (10,561,860.38) 07/06/2018 20180705125162 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.05 (10,561,968.43) 07/06/2018 20180705125163 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (10,561,971.54) 07/06/2018 20180705125164 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.09 (10,561,974.63) 07/06/2018 20180705125165 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.14 (10,561,975.77) 07/06/2018 20180705125270 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.09 0.00 (10,561,950.68) 07/06/2018 20180705125271 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (10,561,950.50) 07/06/2018 20180705125272 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (10,561,949.71) 07/06/2018 20180705125273 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (10,561,949.63) 07/06/2018 20180705125283 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.34 (10,562,129.97) 07/06/2018 20180705125284 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.82 (10,562,233.79) 07/06/2018 20180705125285 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.33 (10,562,361.12) 07/06/2018 20180705125286 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.55 (10,562,544.67) 07/06/2018 20180705125287 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.18 (10,562,701.85) 07/06/2018 20180705125288 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.64 (10,562,747.49) 07/06/2018 20180705125289 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.61 (10,562,783.10) 07/06/2018 20180705125290 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (10,562,787.39) 07/06/2018 20180705125291 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (10,562,787.54) 07/06/2018 20180705125292 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (10,562,788.66) 07/06/2018 20180705125321 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.00 (10,562,796.66) 07/06/2018 20180705125322 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (10,562,796.79) 07/06/2018 20180705125323 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.21 (10,562,797.00) 07/06/2018 20180705125366 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.82 0.00 (10,562,792.18) 07/06/2018 20180705125367 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.48 0.00 (10,562,790.70) 07/06/2018 20180705125369 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (10,562,789.52) 07/06/2018 20180705125370 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.10 0.00 (10,562,789.42) 07/06/2018 20180705125371 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.26 0.00 (10,562,789.16) 07/06/2018 20180705125407 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.05 0.00 (10,562,751.11) 07/06/2018 20180705125408 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (10,562,751.08) 07/06/2018 20180705125409 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.90 (10,562,776.98) 07/06/2018 20180705125410 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (10,562,777.67) 07/06/2018 20180705125411 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (10,562,777.99) 07/06/2018 20180705125453 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.31 0.00 (10,562,698.68) 07/06/2018 20180705125454 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.91 (10,562,701.59) 07/06/2018 20180705125455 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (10,562,701.70) 07/06/2018 20180705125456 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.07 (10,562,701.77) 07/06/2018 20180705125463 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.31 (10,562,740.08) 07/06/2018 20180705125464 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (10,562,740.14) 07/06/2018 20180705125478 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.92 0.00 (10,562,722.22) 07/06/2018 20180705125479 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.20 (10,562,747.42) 07/06/2018 20180705125480 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.06 (10,562,769.48) 07/06/2018 20180705125499 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.75 0.00 (10,562,756.73) 07/06/2018 20180705125500 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.72 (10,562,757.45) 07/06/2018 20180705125537 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (10,562,756.29) 07/06/2018 20180705125538 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.55 0.00 (10,562,755.74) 07/06/2018 20180705125578 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.15 (10,563,098.89) 07/06/2018 20180705125579 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 252.92 (10,563,351.81) 07/06/2018 20180705125580 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.09 (10,563,607.90) 07/06/2018 20180705125581 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.71 (10,563,611.61) 07/06/2018 20180705125582 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.58 (10,563,631.19) 07/06/2018 20180705125583 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.87 (10,563,639.06) 07/06/2018 20180705125584 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.12 (10,563,662.18) 07/06/2018 20180705125585 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (10,563,665.36) 07/06/2018 20180705125586 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.55 (10,563,685.91) 07/06/2018 20180705125683 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.93 (10,563,686.84) 07/06/2018 20180705125684 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (10,563,686.80) 07/06/2018 20180705125685 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (10,563,686.71) 07/06/2018 20180705125686 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (10,563,686.72) 07/06/2018 20180705125687 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (10,563,686.69) 07/06/2018 20180705125688 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (10,563,686.68) 07/06/2018 20180705125689 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.06 0.00 (10,563,686.62) 07/06/2018 20180705125690 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.60 0.00 (10,563,686.02) 07/06/2018 20180705125717 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (10,563,684.97) 07/06/2018 20180705125718 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.38 0.00 (10,563,617.59) 07/06/2018 20180705125719 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.01 0.00 (10,563,538.58) 07/06/2018 20180705125720 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (10,563,536.48) 07/06/2018 20180705125728 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.20 0.00 (10,563,536.28) 07/06/2018 20180705125729 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (10,563,535.58) 07/06/2018 20180705125730 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (10,563,535.61) 07/06/2018 20180705125747 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.60 (10,563,633.21) 07/06/2018 20180705125748 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (10,563,633.70) 07/06/2018 20180705125749 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (10,563,633.85) 07/06/2018 20180705125750 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (10,563,633.87) 07/06/2018 20180705125751 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.40 (10,563,634.27) 07/06/2018 20180705125752 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 208.89 (10,563,843.16) 07/06/2018 20180705125753 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (10,563,844.60) 07/06/2018 20180705125754 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.18 (10,563,844.78) 07/06/2018 20180705125755 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.78 (10,563,845.56) 07/06/2018 20180705125782 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.03 0.00 (10,563,845.53) 07/06/2018 20180705125817 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.09 (10,563,897.62) 07/06/2018 20180705125818 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.28 (10,563,934.90) 07/06/2018 20180705125819 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (10,563,935.23) 07/06/2018 20180705125820 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.66 (10,563,950.89) 07/06/2018 20180705125821 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.51 (10,564,051.40) 07/06/2018 20180705125846 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.25 0.00 (10,564,011.15) 07/06/2018 20180705125847 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.06 (10,564,011.21) 07/06/2018 20180705125848 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.91 (10,564,016.12) 07/06/2018 20180705125849 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (10,564,016.85) 07/06/2018 20180705125850 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.86 (10,564,019.71) 07/06/2018 20180705125851 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.64 (10,564,028.35) 07/06/2018 20180705125852 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.86 (10,564,030.21) 07/06/2018 20180705125853 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.08 (10,564,037.29) 07/06/2018 20180705125882 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.73 0.00 (10,564,008.56) 07/06/2018 20180705125883 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.48 (10,564,009.04) 07/06/2018 20180705125884 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.24 (10,564,015.28) 07/06/2018 20180705125885 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.08 (10,564,016.36) 07/06/2018 20180705125886 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.20 (10,564,019.56) 07/06/2018 20180705125887 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.40 (10,564,019.96) 07/06/2018 20180705125888 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.88 (10,564,022.84) 07/06/2018 20180705125889 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.92 (10,564,027.76) 07/06/2018 20180705125890 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.06 (10,564,027.82) 07/06/2018 20180705125891 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.85 (10,564,028.67) 07/06/2018 20180705125892 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.56 (10,564,029.23) 07/06/2018 20180705125893 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.82 (10,564,032.05) 07/06/2018 20180705125932 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.16 (10,564,037.21) 07/06/2018 20180705125933 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.02 0.00 (10,564,037.19) 07/06/2018 20180705125934 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.59 (10,564,039.78) 07/06/2018 20180705125935 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.89 (10,564,041.67) 07/06/2018 20180705125936 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (10,564,041.85) 07/06/2018 20180705125937 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.65 (10,564,042.50) 07/06/2018 20180705125938 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.70 (10,564,044.20) 07/06/2018 20180705125939 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.23 (10,564,045.43) 07/06/2018 20180705125940 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (10,564,045.99) 07/06/2018 20180705125941 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.04 (10,564,046.03) 07/06/2018 20180705125942 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.93 (10,564,046.96) 07/06/2018 20180705125984 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.90 (10,564,099.86) 07/06/2018 20180705125985 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.15 (10,564,201.01) 07/06/2018 20180705125986 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.09 (10,564,296.10) 07/06/2018 20180705125987 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.85 (10,564,301.95) 07/06/2018 20180705125988 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 91.99 (10,564,393.94) 07/06/2018 20180705125989 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.29 (10,564,501.23) 07/06/2018 20180705125990 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.29 (10,564,523.52) 07/06/2018 20180705125991 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.53 (10,564,528.05) 07/06/2018 20180705125992 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.88 (10,564,536.93) 07/06/2018 20180705126132 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (10,564,536.67) 07/06/2018 20180705126188 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.22 0.00 (10,564,524.45) 07/06/2018 20180705126189 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.34 (10,564,524.79) 07/06/2018 20180705126190 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.52 (10,564,525.31) 07/06/2018 20180705126210 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.73 0.00 (10,564,523.58) 07/06/2018 20180705126211 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.20 0.00 (10,564,523.38) 07/06/2018 20180705126263 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.16 0.00 (10,564,523.22) 07/06/2018 20180705126264 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (10,564,523.33) 07/06/2018 20180705126265 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.05 (10,564,523.38) 07/06/2018 20180705126266 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (10,564,523.72) 07/06/2018 20180705126267 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (10,564,524.50) 07/06/2018 20180705126322 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.14 (10,564,556.64) 07/06/2018 20180705126323 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.16 (10,564,588.80) 07/06/2018 20180705126324 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.36 (10,564,600.16) 07/06/2018 20180705126325 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.62 (10,564,606.78) 07/06/2018 20180705126326 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.00 (10,564,625.78) 07/06/2018 20180705126327 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.50 (10,564,635.28) 07/06/2018 20180705126328 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.55 (10,564,640.83) 07/06/2018 20180705126355 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.66 0.00 (10,564,612.17) 07/06/2018 20180705126356 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.16 0.00 (10,564,608.01) 07/06/2018 20180705126357 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.80 0.00 (10,564,606.21) 07/06/2018 20180705126358 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.39 0.00 (10,564,599.82) 07/06/2018 20180705126359 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.96 0.00 (10,564,590.86) 07/06/2018 20180705126360 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.38 0.00 (10,564,576.48) 07/06/2018 20180705126361 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.61 0.00 (10,564,575.87) 07/06/2018 20180705126362 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (10,564,575.85) 07/06/2018 20180705126363 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 91.01 0.00 (10,564,484.84) 07/06/2018 20180705126364 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.24 0.00 (10,564,482.60) 07/06/2018 20180705126372 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.61 0.00 (10,564,468.99) 07/06/2018 20180705126373 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.06 (10,564,474.05) 07/06/2018 20180705126374 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.88 (10,564,502.93) 07/06/2018 20180705126375 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.84 (10,564,520.77) 07/06/2018 20180705126376 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (10,564,521.11) 07/06/2018 20180705126377 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (10,564,521.29) 07/06/2018 20180705126378 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.17 0.00 (10,564,521.12) 07/06/2018 20180705126379 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.43 0.00 (10,564,520.69) 07/06/2018 20180705126380 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.14 (10,564,520.83) 07/06/2018 20180705126381 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.33 (10,564,521.16) 07/06/2018 20180705126382 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.03 (10,564,521.19) 07/06/2018 20180705126383 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.67 (10,564,521.86) 07/06/2018 20180705126384 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (10,564,522.01) 07/06/2018 20180705126385 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (10,564,522.16) 07/06/2018 20180705126386 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.39 (10,564,533.55) 07/06/2018 20180705126387 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.89 (10,564,539.44) 07/06/2018 20180705126388 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.06 (10,564,542.50) 07/06/2018 20180705126389 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 8.99 (10,564,551.49) 07/06/2018 20180705126390 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (10,564,552.58) 07/06/2018 20180705126391 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.13 (10,564,561.71) 07/06/2018 20180705126392 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.03 (10,564,575.74) 07/06/2018 20180705126424 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (10,564,576.52) 07/06/2018 20180705126425 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.33 (10,564,581.85) 07/06/2018 20180705126426 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (10,564,585.21) 07/06/2018 20180705126427 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (10,564,589.76) 07/06/2018 20180705126428 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 18.99 (10,564,608.75) 07/06/2018 20180705126429 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.89 (10,564,611.64) 07/06/2018 20180705126430 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.13 (10,564,632.77) 07/06/2018 20180705126431 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.81 (10,564,663.58) 07/06/2018 20180705126469 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (10,564,663.47) 07/06/2018 20180705126470 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.42 0.00 (10,564,663.05) 07/06/2018 20180705126471 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (10,564,663.04) 07/06/2018 20180705126472 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.94 0.00 (10,564,661.10) 07/06/2018 20180705126492 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (10,564,656.85) 07/06/2018 20180705126493 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (10,564,656.67) 07/06/2018 20180705126494 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (10,564,654.87) 07/06/2018 20180705126518 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (10,564,654.90) 07/06/2018 20180705126519 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (10,564,655.01) 07/06/2018 20180705126520 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.38 (10,564,672.39) 07/06/2018 20180705126521 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.92 (10,564,718.31) 07/06/2018 20180705126522 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.36 (10,564,723.67) 07/06/2018 20180705126523 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.35 (10,564,748.02) 07/06/2018 20180705126524 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,564,748.14) 07/06/2018 20180705126525 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (10,564,748.86) 07/06/2018 20180705126526 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (10,564,748.98) 07/06/2018 20180705126527 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (10,564,748.99) 07/06/2018 20180705126528 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (10,564,748.97) 07/06/2018 20180705126544 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 39.55 (10,564,788.52) 07/06/2018 20180705126545 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 127.03 (10,564,915.55) 07/06/2018 20180705126546 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.87 (10,564,916.42) 07/06/2018 20180705126547 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.29 (10,564,916.71) 07/06/2018 20180705126548 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.02 (10,564,916.73) 07/06/2018 20180705126549 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.12 (10,564,916.85) 07/06/2018 20180705126556 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.48 0.00 (10,564,912.37) 07/06/2018 20180705126557 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (10,564,912.33) 07/06/2018 20180705126558 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (10,564,910.96) 07/06/2018 20180705126594 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.42 0.00 (10,564,902.54) 07/06/2018 20180705126595 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (10,564,902.46) 07/06/2018 20180705126596 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (10,564,902.44) 07/06/2018 20180705126597 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (10,564,902.27) 07/06/2018 20180705126598 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.06 0.00 (10,564,902.21) 07/06/2018 20180705126599 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (10,564,901.98) 07/06/2018 20180705126600 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (10,564,901.50) 07/06/2018 20180705126601 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.15 0.00 (10,564,901.35) 07/06/2018 20180705126602 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.43 (10,564,901.78) 07/06/2018 20180705126603 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (10,564,902.46) 07/06/2018 20180705126604 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.71 (10,564,971.17) 07/06/2018 20180705126605 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (10,564,971.14) 07/06/2018 20180705126606 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (10,564,971.40) 07/06/2018 20180705126607 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.38 (10,564,971.78) 07/06/2018 20180705126608 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.27 0.00 (10,564,970.51) 07/06/2018 20180705126609 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.85 (10,564,972.36) 07/06/2018 20180705126610 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (10,564,972.43) 07/06/2018 20180705126611 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (10,564,973.01) 07/06/2018 20180705126612 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.55 (10,564,974.56) 07/06/2018 20180705126613 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (10,564,974.63) 07/06/2018 20180705126614 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.36 (10,564,975.99) 07/06/2018 20180705126615 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.71 (10,564,978.70) 07/06/2018 20180705126638 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.52 (10,565,057.22) 07/06/2018 20180705126639 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.85 (10,565,195.07) 07/06/2018 20180705126640 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.25 (10,565,239.32) 07/06/2018 20180705126641 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.53 (10,565,247.85) 07/06/2018 20180705126642 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.21 (10,565,314.06) 07/06/2018 20180705126643 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.33 (10,565,373.39) 07/06/2018 20180705126682 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.01 (10,565,373.40) 07/06/2018 20180705126683 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.06 (10,565,373.46) 07/06/2018 20180705126684 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.45 (10,565,376.91) 07/06/2018 20180705126685 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 2.33 (10,565,379.24) 07/06/2018 20180705126686 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.44 (10,565,379.68) 07/06/2018 20180705126687 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.48 (10,565,380.16) 07/06/2018 20180705126758 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.11 (10,565,383.27) 07/06/2018 20180705126759 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 11.62 (10,565,394.89) 07/06/2018 20180705126760 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.78 (10,565,401.67) 07/06/2018 20180705126761 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.94 (10,565,409.61) 07/06/2018 20180705126762 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.10 (10,565,437.71) 07/06/2018 20180705126763 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (10,565,441.89) 07/06/2018 20180705126764 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.43 (10,565,455.32) 07/06/2018 20180705126765 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (10,565,455.87) 07/06/2018 20180705126766 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.28 (10,565,462.15) 07/06/2018 20180705126767 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.21 (10,565,462.36) 07/06/2018 20180705126768 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.01 (10,565,462.37) 07/06/2018 20180705126769 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.07 (10,565,462.44) 07/06/2018 20180705126774 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (10,565,462.33) 07/06/2018 20180705126809 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.92 (10,565,486.25) 07/06/2018 20180705126810 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (10,565,487.65) 07/06/2018 20180705126811 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.80 (10,565,498.45) 07/06/2018 20180705126812 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.88 (10,565,541.33) 07/06/2018 20180705126813 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (10,565,543.54) 07/06/2018 20180705126814 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.91 (10,565,567.45) 07/06/2018 20180705126834 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.98 (10,565,592.43) 07/06/2018 20180705126835 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (10,565,592.52) 07/06/2018 20180705126836 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (10,565,592.56) 07/06/2018 20180705126837 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.12 (10,565,592.68) 07/06/2018 20180705126838 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.01 (10,565,592.69) 07/06/2018 20180705126839 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (10,565,592.80) 07/06/2018 20180705126868 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.37 (10,565,816.17) 07/06/2018 20180705126869 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.89 (10,565,918.06) 07/06/2018 20180705126870 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (10,565,918.07) 07/06/2018 20180705126871 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.32 (10,565,918.39) 07/06/2018 20180705126882 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3.06 0.00 (10,565,915.33) 07/06/2018 20180705126883 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1.14 0.00 (10,565,914.19) 07/06/2018 20180705126884 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.06 0.00 (10,565,914.13) 07/06/2018 20180705126954 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.73 (10,565,918.86) 07/06/2018 20180705126955 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (10,565,919.46) 07/06/2018 20180705126956 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.92 (10,565,934.38) 07/06/2018 20180705126957 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (10,565,936.17) 07/06/2018 20180705127017 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.26 0.00 (10,565,924.91) 07/06/2018 20180705127018 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.90 (10,565,928.81) 07/06/2018 20180705127019 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (10,565,928.58) 07/06/2018 20180705127020 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (10,565,929.27) 07/06/2018 20180705127021 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.59 (10,565,929.86) 07/06/2018 20180705127095 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.13 (10,565,941.99) 07/06/2018 20180705127096 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 407.70 (10,566,349.69) 07/06/2018 20180705127097 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.30 (10,566,352.99) 07/06/2018 20180705127098 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.55 (10,566,362.54) 07/06/2018 20180705127099 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 65.94 (10,566,428.48) 07/06/2018 20180705127100 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.34 (10,566,469.82) 07/06/2018 20180705127101 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.73 (10,566,505.55) 07/06/2018 20180705127102 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.32 (10,566,535.87) 07/06/2018 20180705127103 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.34 (10,566,561.21) 07/06/2018 20180705127104 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.26 (10,566,581.47) 07/06/2018 20180705127105 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.90 (10,566,628.37) 07/06/2018 20180705127106 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.68 (10,566,644.05) 07/06/2018 20180705127178 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.11 0.00 (10,566,611.94) 07/06/2018 20180705127179 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.75 0.00 (10,566,575.19) 07/06/2018 20180705127180 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.44 0.00 (10,566,542.75) 07/06/2018 20180705127181 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 0.15 (10,566,542.90) 07/06/2018 20180705127196 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.58 (10,566,543.48) 07/06/2018 20180705127197 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.60 0.00 (10,566,540.88) 07/06/2018 20180705127198 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.25 (10,566,541.13) 07/06/2018 20180705127199 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.20 (10,566,541.33) 07/06/2018 20180705127200 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (10,566,541.54) 07/06/2018 20180705127201 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.44 (10,566,541.98) 07/06/2018 20180705127202 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.86 (10,566,542.84) 07/06/2018 20180705127203 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.23 (10,566,543.07) 07/06/2018 20180705127204 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.57 (10,566,543.64) 07/06/2018 20180705127205 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.85 (10,566,548.49) 07/06/2018 20180705127206 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (10,566,554.95) 07/06/2018 20180705127207 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.05 (10,566,559.00) 07/06/2018 20180705127208 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (10,566,565.46) 07/06/2018 20180705127209 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.38 (10,566,579.84) 07/06/2018 20180705127228 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.01 (10,566,579.85) 07/06/2018 20180705127229 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (10,566,580.33) 07/06/2018 20180705127230 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (10,566,581.32) 07/06/2018 20180705127278 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.01 (10,566,727.33) 07/06/2018 20180705127279 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.78 (10,566,743.11) 07/06/2018 20180705127280 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.96 (10,566,754.07) 07/06/2018 20180705127307 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (10,566,750.60) 07/06/2018 20180705127308 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.50 0.00 (10,566,738.10) 07/06/2018 20180705127309 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (10,566,735.70) 07/06/2018 20180705127310 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.55 0.00 (10,566,735.15) 07/06/2018 20180705127319 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.19 0.00 (10,566,729.96) 07/06/2018 20180705127320 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (10,566,728.66) 07/06/2018 20180705127427 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (10,566,724.93) 07/06/2018 20180705127428 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (10,566,728.03) 07/06/2018 20180705127429 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (10,566,728.98) 07/06/2018 20180705127430 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.28 (10,566,729.26) 07/06/2018 20180705127431 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (10,566,729.27) 07/06/2018 20180705127432 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (10,566,729.37) 07/06/2018 20180705127433 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (10,566,732.61) 07/06/2018 20180705127434 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.08 (10,566,747.69) 07/06/2018 20180705127435 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (10,566,748.69) 07/06/2018 20180705127436 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (10,566,748.53) 07/06/2018 20180705127437 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (10,566,748.52) 07/06/2018 20180705127438 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (10,566,747.55) 07/06/2018 20180705127466 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.48 0.00 (10,566,664.07) 07/06/2018 20180705127467 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (10,566,663.31) 07/06/2018 20180705127468 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (10,566,663.10) 07/06/2018 20180705127469 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.10 0.00 (10,566,663.00) 07/06/2018 20180705127470 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (10,566,662.94) 07/06/2018 20180705127471 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (10,566,665.12) 07/06/2018 20180705127472 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.41 (10,566,665.53) 07/06/2018 20180705127473 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (10,566,669.72) 07/06/2018 20180705127474 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (10,566,670.68) 07/06/2018 20180705127475 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (10,566,673.50) 07/06/2018 20180705127476 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.07 (10,566,673.57) 07/06/2018 20180705127477 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (10,566,675.84) 07/06/2018 20180705127478 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.25 (10,566,685.09) 07/06/2018 20180705127479 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.76 (10,566,690.85) 07/06/2018 20180705127480 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.75 (10,566,693.60) 07/06/2018 20180705127481 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.92 (10,566,698.52) 07/06/2018 20180705127482 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.33 (10,566,704.85) 07/06/2018 20180705127483 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.30 (10,566,705.15) 07/06/2018 20180705127484 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.07 (10,566,708.22) 07/06/2018 20180705127485 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.47 (10,566,719.69) 07/06/2018 20180705127486 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (10,566,723.77) 07/06/2018 20180705127487 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (10,566,724.79) 07/06/2018 20180705127488 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.35 (10,566,725.14) 07/06/2018 20180705127489 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (10,566,727.28) 07/06/2018 20180705127490 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (10,566,731.60) 07/06/2018 20180705127491 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.65 (10,566,760.25) 07/06/2018 20180705127492 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (10,566,764.22) 07/06/2018 20180705127493 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.07 (10,566,765.29) 07/06/2018 20180705127494 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (10,566,765.38) 07/06/2018 20180705127495 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.31 (10,566,767.69) 07/06/2018 20180705127496 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.44 (10,566,774.13) 07/06/2018 20180705127513 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.82 (10,566,843.95) 07/06/2018 20180705127514 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.41 (10,566,851.36) 07/06/2018 20180705127515 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (10,566,852.35) 07/06/2018 20180705127516 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.09 (10,566,875.44) 07/06/2018 20180705127517 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 175.86 (10,567,051.30) 07/06/2018 20180705127518 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (10,567,053.70) 07/06/2018 20180705127519 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.20 (10,567,075.90) 07/06/2018 20180705127520 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.02 (10,567,096.92) 07/06/2018 20180705127521 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.72 (10,567,128.64) 07/06/2018 20180705127522 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.52 (10,567,182.16) 07/06/2018 20180705127523 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 38.99 (10,567,221.15) 07/06/2018 20180705127609 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 293.05 (10,567,514.20) 07/06/2018 20180705127610 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.38 (10,567,575.58) 07/06/2018 20180705127611 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.23 (10,567,587.81) 07/06/2018 20180705127612 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.26 (10,567,630.07) 07/06/2018 20180705127613 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.87 (10,567,786.94) 07/06/2018 20180705127614 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (10,567,790.42) 07/06/2018 20180705127615 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (10,567,792.36) 07/06/2018 20180705127616 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (10,567,794.57) 07/06/2018 20180705127617 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.13 (10,567,794.70) 07/06/2018 20180705127618 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (10,567,801.30) 07/06/2018 20180705127645 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 59.97 (10,567,861.27) 07/06/2018 20180705127646 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (10,567,861.85) 07/06/2018 20180705127648 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.21 (10,567,884.06) 07/06/2018 20180705127649 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (10,567,884.00) 07/06/2018 20180705127650 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (10,567,883.74) 07/06/2018 20180705127651 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (10,567,883.65) 07/06/2018 20180705127652 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.27 0.00 (10,567,883.38) 07/06/2018 20180705127653 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.12 0.00 (10,567,883.26) 07/06/2018 20180705127654 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (10,567,882.33) 07/06/2018 20180705127655 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.73 0.00 (10,567,881.60) 07/06/2018 20180705127656 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (10,567,881.16) 07/06/2018 20180705127657 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (10,567,880.95) 07/06/2018 20180705127658 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (10,567,880.67) 07/06/2018 20180705127659 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (10,567,880.65) 07/06/2018 20180705127660 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (10,567,880.24) 07/06/2018 20180705127661 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (10,567,879.69) 07/06/2018 20180705127662 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (10,567,879.53) 07/06/2018 20180705127663 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (10,567,879.51) 07/06/2018 20180705127664 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (10,567,879.66) 07/06/2018 20180705127665 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (10,567,879.72) 07/06/2018 20180705127666 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.04 (10,567,879.76) 07/06/2018 20180705127667 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (10,567,879.81) 07/06/2018 20180705127668 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.14 0.00 (10,567,879.67) 07/06/2018 20180705127720 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.72 (10,567,912.39) 07/06/2018 20180705127721 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.09 (10,567,927.48) 07/06/2018 20180705127722 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.50 (10,567,960.98) 07/06/2018 20180705127723 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (10,567,963.62) 07/06/2018 20180705127724 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 122.90 (10,568,086.52) 07/06/2018 20180705127725 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (10,568,092.49) 07/06/2018 20180705127726 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.03 (10,568,158.52) 07/06/2018 20180705127727 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.44 (10,568,374.96) 07/06/2018 20180705127728 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 316.83 (10,568,691.79) 07/06/2018 20180705127729 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.19 (10,569,005.98) 07/06/2018 20180705127730 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.90 (10,569,029.88) 07/06/2018 20180705127731 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.64 (10,569,072.52) 07/06/2018 20180705127732 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.50 (10,569,179.02) 07/06/2018 20180705127733 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.38 (10,569,352.40) 07/06/2018 20180705127771 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.47 (10,569,361.87) 07/06/2018 20180705127772 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.06 (10,569,363.93) 07/06/2018 20180705127773 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.07 (10,569,367.00) 07/06/2018 20180705127774 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.77 (10,569,379.77) 07/06/2018 20180705127775 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.34 (10,569,392.11) 07/06/2018 20180705127776 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.08 (10,569,409.19) 07/06/2018 20180705127777 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (10,569,412.68) 07/06/2018 20180705127810 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.36 (10,569,428.04) 07/06/2018 20180705127811 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.76 (10,569,433.80) 07/06/2018 20180705127812 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.45 (10,569,451.25) 07/06/2018 20180705127813 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (10,569,451.39) 07/06/2018 20180705127814 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (10,569,451.41) 07/06/2018 20180705127815 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (10,569,451.07) 07/06/2018 20180705127816 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (10,569,451.05) 07/06/2018 20180705127817 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.02 0.00 (10,569,450.03) 07/06/2018 20180705127883 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.32 (10,569,450.35) 07/06/2018 20180705127884 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (10,569,450.79) 07/06/2018 20180705127885 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.40 0.00 (10,569,449.39) 07/06/2018 20180705127886 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (10,569,449.80) 07/06/2018 20180705127887 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.02 0.00 (10,569,449.78) 07/06/2018 20180705127888 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (10,569,449.79) 07/06/2018 20180705127889 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.18 (10,569,457.97) 07/06/2018 20180705127890 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.09 (10,569,462.06) 07/06/2018 20180705127891 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (10,569,463.93) 07/06/2018 20180705127892 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (10,569,464.08) 07/06/2018 20180705127893 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (10,569,468.03) 07/06/2018 20180705127894 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (10,569,468.09) 07/06/2018 20180705127895 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (10,569,468.08) 07/06/2018 20180705127896 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (10,569,467.86) 07/06/2018 20180705127897 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.84 0.00 (10,569,467.02) 07/06/2018 20180705127913 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.91 (10,569,489.93) 07/06/2018 20180705127934 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.59 (10,569,532.52) 07/06/2018 20180705127935 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (10,569,532.75) 07/06/2018 20180705127936 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (10,569,532.86) 07/06/2018 20180705127937 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (10,569,532.95) 07/06/2018 20180705127982 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.59 0.00 (10,569,523.36) 07/06/2018 20180705127983 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.62 0.00 (10,569,522.74) 07/06/2018 20180705127984 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (10,569,522.71) 07/06/2018 20180705127985 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (10,569,522.21) 07/06/2018 20180705127986 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (10,569,520.01) 07/06/2018 20180705128011 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.28 0.00 (10,569,424.73) 07/06/2018 20180705128012 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.62 0.00 (10,569,409.11) 07/06/2018 20180705128013 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.34 0.00 (10,569,400.77) 07/06/2018 20180705128066 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.30 0.00 (10,569,282.47) 07/06/2018 20180705128067 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.35 0.00 (10,569,190.12) 07/06/2018 20180705128068 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.51 0.00 (10,569,131.61) 07/06/2018 20180705128069 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.31 0.00 (10,569,018.30) 07/06/2018 20180705128070 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.83 0.00 (10,569,000.47) 07/06/2018 20180705128097 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.02 (10,569,015.49) 07/06/2018 20180705128098 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.27 (10,569,036.76) 07/06/2018 20180705128099 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.39 (10,569,154.15) 07/06/2018 20180705128100 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.19 (10,569,188.34) 07/06/2018 20180705128101 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.07 (10,569,189.41) 07/06/2018 20180705128102 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (10,569,189.46) 07/06/2018 20180705128103 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.35 (10,569,189.81) 07/06/2018 20180705128104 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (10,569,190.72) 07/06/2018 20180705128105 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.02 (10,569,190.74) 07/06/2018 20180705128106 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.23 (10,569,190.97) 07/06/2018 20180705128107 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (10,569,192.18) 07/06/2018 20180705128145 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 5.65 0.00 (10,569,186.53) 07/06/2018 20180705128146 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.21 (10,569,186.74) 07/06/2018 20180705128147 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.90 (10,569,187.64) 07/06/2018 20180705128178 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6.89 0.00 (10,569,180.75) 07/06/2018 20180705128179 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.20 (10,569,182.95) 07/06/2018 20180705128180 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1.16 (10,569,184.11) 07/06/2018 20180705128181 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.71 (10,569,186.82) 07/06/2018 20180705128182 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 3.19 (10,569,190.01) 07/06/2018 20180705128263 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.09 0.00 (10,569,069.92) 07/06/2018 20180705128264 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.65 0.00 (10,568,954.27) 07/06/2018 20180705128265 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 246.93 0.00 (10,568,707.34) 07/06/2018 20180705128266 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.58 0.00 (10,568,590.76) 07/06/2018 20180705128267 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.12 0.00 (10,568,565.64) 07/06/2018 20180705128268 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (10,568,562.21) 07/06/2018 20180705128269 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (10,568,554.49) 07/06/2018 20180705128270 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (10,568,552.59) 07/06/2018 20180705128271 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (10,568,552.55) 07/06/2018 20180705128272 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.43 0.00 (10,568,552.12) 07/06/2018 20180705128273 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.25 0.00 (10,568,534.87) 07/06/2018 20180705128274 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.55 0.00 (10,568,496.32) 07/06/2018 20180705128275 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.83 0.00 (10,568,430.49) 07/06/2018 20180705128276 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (10,568,430.34) 07/06/2018 20180705128277 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (10,568,427.25) 07/06/2018 20180705128278 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.62 0.00 (10,568,413.63) 07/06/2018 20180705128342 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.67 0.00 (10,568,075.96) 07/06/2018 20180705128343 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.74 0.00 (10,567,892.22) 07/06/2018 20180705128344 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.90 0.00 (10,567,881.32) 07/06/2018 20180705128345 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.86 0.00 (10,567,874.46) 07/06/2018 20180705128364 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (10,567,874.08) 07/06/2018 20180705128365 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (10,567,874.07) 07/06/2018 20180705128366 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (10,567,873.43) 07/06/2018 20180705128367 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (10,567,873.28) 07/06/2018 20180705128368 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (10,567,873.27) 07/06/2018 20180705128369 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (10,567,872.79) 07/06/2018 20180705128370 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (10,567,872.15) 07/06/2018 20180705128371 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.05 0.00 (10,567,872.10) 07/06/2018 20180705128372 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (10,567,869.37) 07/06/2018 20180705128403 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.31 (10,567,932.68) 07/06/2018 20180705128404 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (10,567,932.96) 07/06/2018 20180705128405 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.08 (10,567,933.04) 07/06/2018 20180705128406 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (10,567,933.23) 07/06/2018 20180705128407 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.09 (10,567,933.32) 07/06/2018 20180705128408 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.02 (10,567,933.34) 07/06/2018 20180705128409 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.05 (10,567,933.39) 07/06/2018 20180705128419 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.10 0.00 (10,567,933.29) 07/06/2018 20180705128420 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (10,567,933.32) 07/06/2018 20180705128421 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (10,567,932.99) 07/06/2018 20180705128428 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.45 (10,567,934.44) 07/06/2018 20180705128429 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.03 (10,567,934.47) 07/06/2018 20180705128430 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (10,567,934.48) 07/06/2018 20180705128431 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (10,567,934.25) 07/06/2018 20180705128432 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (10,567,933.77) 07/06/2018 20180705128586 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.39 0.00 (10,567,806.38) 07/06/2018 20180705128587 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.03 0.00 (10,567,765.35) 07/06/2018 20180705128619 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.26 0.00 (10,567,758.09) 07/06/2018 20180705128620 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.22 0.00 (10,567,728.87) 07/06/2018 20180705128621 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (10,567,723.87) 07/06/2018 20180705128622 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.89 0.00 (10,567,720.98) 07/06/2018 20180705128623 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.17 0.00 (10,567,712.81) 07/06/2018 20180705128624 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (10,567,708.09) 07/06/2018 20180705128625 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.88 0.00 (10,567,688.21) 07/06/2018 20180705128626 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.03 0.00 (10,567,675.18) 07/06/2018 20180705128627 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (10,567,669.25) 07/06/2018 20180705128628 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.81 0.00 (10,567,662.44) 07/06/2018 20180705128629 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.82 0.00 (10,567,656.62) 07/06/2018 20180705128648 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.86 0.00 (10,567,593.76) 07/06/2018 20180705128652 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (10,567,593.64) 07/06/2018 20180705128663 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (10,567,592.60) 07/06/2018 20180705128664 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (10,567,592.26) 07/06/2018 20180705128668 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (10,567,593.26) 07/06/2018 20180705128669 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (10,567,593.24) 07/06/2018 20180705128675 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (10,567,596.16) 07/06/2018 20180705128676 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (10,567,596.06) 07/06/2018 20180705128688 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.06 (10,567,596.12) 07/06/2018 20180705128725 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (10,567,592.20) 07/06/2018 20180705128726 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.20 (10,567,594.40) 07/06/2018 20180705128727 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (10,567,598.36) 07/06/2018 20180705128728 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (10,567,601.61) 07/06/2018 20180705128729 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (10,567,601.65) 07/06/2018 20180705128730 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (10,567,604.80) 07/06/2018 20180705128731 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.60 (10,567,615.40) 07/06/2018 20180705128732 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (10,567,623.77) 07/06/2018 20180705128733 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (10,567,627.72) 07/06/2018 20180705128734 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.50 (10,567,636.22) 07/06/2018 20180705128735 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.30 (10,567,637.52) 07/06/2018 20180705128736 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (10,567,637.44) 07/06/2018 20180705128737 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (10,567,636.70) 07/06/2018 20180705128738 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (10,567,636.66) 07/06/2018 20180705128739 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.70 0.00 (10,567,635.96) 07/06/2018 20180705128740 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (10,567,632.58) 07/06/2018 20180705128821 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.14 0.00 (10,567,554.44) 07/06/2018 20180705128822 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.65 0.00 (10,567,540.79) 07/06/2018 20180705128823 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (10,567,540.77) 07/06/2018 20180705128824 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (10,567,540.28) 07/06/2018 20180705128825 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (10,567,538.41) 07/06/2018 20180705128881 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.62 (10,567,561.03) 07/06/2018 20180705128882 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (10,567,561.13) 07/06/2018 20180705128883 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.96 (10,567,571.09) 07/06/2018 20180705128884 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (10,567,571.52) 07/06/2018 20180705128885 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (10,567,571.45) 07/06/2018 20180705128886 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.23 0.00 (10,567,571.22) 07/06/2018 20180705128910 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (10,567,571.16) 07/06/2018 20180705128911 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (10,567,571.10) 07/06/2018 20180705128912 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (10,567,571.68) 07/06/2018 20180705128913 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.06 (10,567,572.74) 07/06/2018 20180705128914 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (10,567,573.38) 07/06/2018 20180705128915 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (10,567,574.95) 07/06/2018 20180705128916 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (10,567,575.14) 07/06/2018 20180705128917 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (10,567,574.58) 07/06/2018 20180705128918 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (10,567,574.10) 07/06/2018 20180705128919 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (10,567,573.66) 07/06/2018 20180705128920 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.67 0.00 (10,567,566.99) 07/06/2018 20180705128981 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (10,567,567.54) 07/06/2018 20180705128982 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (10,567,567.68) 07/06/2018 20180705128983 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (10,567,567.69) 07/06/2018 20180705128984 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (10,567,567.78) 07/06/2018 20180705128985 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (10,567,567.74) 07/06/2018 20180705128986 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (10,567,566.34) 07/06/2018 20180705128987 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (10,567,566.33) 07/06/2018 20180705128988 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (10,567,565.90) 07/06/2018 20180705128989 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (10,567,564.77) 07/06/2018 20180705129027 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.52 0.00 (10,567,555.25) 07/06/2018 20180705129028 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (10,567,554.24) 07/06/2018 20180705129158 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (10,567,553.12) 07/06/2018 20180705129159 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.44 (10,567,569.56) 07/06/2018 20180705129160 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 23.58 (10,567,593.14) 07/06/2018 20180705129161 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 14.29 (10,567,607.43) 07/06/2018 20180705129162 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (10,567,607.85) 07/06/2018 20180705129163 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.01 (10,567,607.86) 07/06/2018 20180705129198 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.86 0.00 (10,567,602.00) 07/06/2018 20180705129199 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (10,567,602.03) 07/06/2018 20180705129200 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (10,567,602.04) 07/06/2018 20180705129201 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (10,567,602.09) 07/06/2018 20180705129202 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (10,567,602.26) 07/06/2018 20180705129203 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.25 (10,567,609.51) 07/06/2018 20180705129204 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (10,567,609.56) 07/06/2018 20180705129205 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (10,567,609.61) 07/06/2018 20180705129264 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.45 0.00 (10,567,601.16) 07/06/2018 20180705129265 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.15 0.00 (10,567,601.01) 07/06/2018 20180705129266 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.01 0.00 (10,567,601.00) 07/06/2018 20180705129267 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.26 0.00 (10,567,600.74) 07/06/2018 20180705129268 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.23 0.00 (10,567,599.51) 07/06/2018 20180705129273 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (10,567,598.18) 07/06/2018 20180705129304 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.40 0.00 (10,567,597.78) 07/06/2018 20180705129309 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.53 0.00 (10,567,584.25) 07/06/2018 20180705129314 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.88 0.00 (10,567,577.37) 07/06/2018 20180705129320 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 29.86 0.00 (10,567,547.51) 07/06/2018 20180705129344 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (10,567,547.62) 07/06/2018 20180705129345 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.05 0.00 (10,567,547.57) 07/06/2018 20180705129346 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (10,567,547.56) 07/06/2018 20180705129347 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (10,567,547.42) 07/06/2018 20180705129355 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.76 0.00 (10,567,535.66) 07/06/2018 20180705129356 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.65 0.00 (10,567,535.01) 07/06/2018 20180705129357 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.03 0.00 (10,567,534.98) 07/06/2018 20180705129358 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (10,567,534.49) 07/06/2018 20180705129359 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (10,567,532.37) 07/06/2018 20180705129409 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (10,567,537.03) 07/06/2018 20180705129410 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.19 (10,567,556.22) 07/06/2018 20180705129411 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.00 (10,567,564.22) 07/06/2018 20180705129412 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (10,567,569.55) 07/06/2018 20180705129413 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (10,567,580.21) 07/06/2018 20180705129414 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (10,567,588.57) 07/06/2018 20180705129415 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (10,567,589.63) 07/06/2018 20180705129416 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (10,567,597.13) 07/06/2018 20180705129417 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (10,567,600.88) 07/06/2018 20180705129418 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (10,567,604.64) 07/06/2018 20180705129439 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.87 (10,567,630.51) 07/06/2018 20180705129440 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.23 (10,567,667.74) 07/06/2018 20180705129441 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (10,567,666.03) 07/06/2018 20180705129453 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.26 (10,567,668.29) 07/06/2018 20180705129454 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (10,567,671.53) 07/06/2018 20180705129455 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (10,567,670.77) 07/06/2018 20180705129500 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.55 0.00 (10,567,630.22) 07/06/2018 20180705129501 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.58 0.00 (10,567,614.64) 07/06/2018 20180705129502 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.05 0.00 (10,567,606.59) 07/06/2018 20180705129503 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.86 0.00 (10,567,593.73) 07/06/2018 20180705129504 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 44.99 0.00 (10,567,548.74) 07/06/2018 20180705129505 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.70 0.00 (10,567,537.04) 07/06/2018 20180705129506 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.65 0.00 (10,567,520.39) 07/06/2018 20180705129507 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.68 0.00 (10,567,480.71) 07/06/2018 20180705129508 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.53 0.00 (10,567,465.18) 07/06/2018 20180705129509 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.76 0.00 (10,567,452.42) 07/06/2018 20180705129510 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.71 0.00 (10,567,443.71) 07/06/2018 20180705129511 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.17 0.00 (10,567,405.54) 07/06/2018 20180705129512 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.23 0.00 (10,567,360.31) 07/06/2018 20180705129513 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.95 0.00 (10,567,338.36) 07/06/2018 20180705129514 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.35 0.00 (10,567,312.01) 07/06/2018 20180705129515 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.55 0.00 (10,567,286.46) 07/06/2018 20180705129516 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.95 0.00 (10,567,242.51) 07/06/2018 20180705129517 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.41 0.00 (10,567,218.10) 07/06/2018 20180705129518 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.89 0.00 (10,567,205.21) 07/06/2018 20180705129519 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.18 0.00 (10,567,191.03) 07/06/2018 20180705129520 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.55 0.00 (10,567,187.48) 07/06/2018 20180705129521 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.49 0.00 (10,567,178.99) 07/06/2018 20180705129522 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.23 0.00 (10,567,166.76) 07/06/2018 20180705129523 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.62 0.00 (10,567,151.14) 07/06/2018 20180705129524 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (10,567,141.48) 07/06/2018 20180705129525 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.92 0.00 (10,567,121.56) 07/06/2018 20180705129526 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.78 0.00 (10,567,106.78) 07/06/2018 20180705129527 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (10,567,104.46) 07/06/2018 20180705129606 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (10,567,101.82) 07/06/2018 20180705129607 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.41 0.00 (10,567,101.41) 07/06/2018 20180705129627 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.46 0.00 (10,566,959.95) 07/06/2018 20180705129628 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.18 0.00 (10,566,957.77) 07/06/2018 20180705129652 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.76 0.00 (10,566,861.01) 07/06/2018 20180705129661 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.23 0.00 (10,566,786.78) 07/06/2018 20180705129669 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (10,566,784.41) 07/06/2018 20180705129684 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (10,566,792.86) 07/06/2018 20180705129685 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (10,566,792.87) 07/06/2018 20180705129686 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (10,566,792.86) 07/06/2018 20180705129687 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (10,566,792.83) 07/06/2018 20180705129688 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (10,566,792.78) 07/06/2018 20180705129714 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.02 (10,567,045.80) 07/06/2018 20180705129715 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.56 (10,567,216.36) 07/06/2018 20180705129716 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.29 (10,567,570.65) 07/06/2018 20180705129717 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (10,567,573.20) 07/06/2018 20180705129718 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (10,567,581.68) 07/06/2018 20180705129719 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (10,567,581.87) 07/06/2018 20180705129720 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.21 (10,567,585.08) 07/06/2018 20180705129721 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.80 (10,567,594.88) 07/06/2018 20180705129742 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.13 (10,567,861.01) 07/06/2018 20180705129743 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.78 (10,568,032.79) 07/06/2018 20180705129744 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.10 (10,568,687.89) 07/06/2018 20180705129745 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.63 (10,569,068.52) 07/06/2018 20180705129746 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.30 (10,569,178.82) 07/06/2018 20180705129747 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.45 (10,569,183.27) 07/06/2018 20180705129748 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.95 (10,569,196.22) 07/06/2018 20180705129749 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (10,569,196.49) 07/06/2018 20180705129750 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.07 (10,569,202.56) 07/06/2018 20180705129751 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.02 (10,569,220.58) 07/06/2018 20180705129758 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (10,569,215.34) 07/06/2018 20180705129759 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.22 0.00 (10,569,215.12) 07/06/2018 20180705129760 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (10,569,215.10) 07/06/2018 20180705129761 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (10,569,215.08) 07/06/2018 20180705129762 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (10,569,215.05) 07/06/2018 20180705129766 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (10,569,213.48) 07/06/2018 20180705129767 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.48 (10,569,231.96) 07/06/2018 20180705129768 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.29 (10,569,245.25) 07/06/2018 20180705129769 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.12 (10,569,245.37) 07/06/2018 20180705129770 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.32 (10,569,252.69) 07/06/2018 20180705129771 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (10,569,252.49) 07/06/2018 20180705129772 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (10,569,251.59) 07/06/2018 20180705129773 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (10,569,251.25) 07/06/2018 20180705129774 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (10,569,251.05) 07/06/2018 20180705129775 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (10,569,250.54) 07/06/2018 20180705129776 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.25 0.00 (10,569,236.29) 07/06/2018 20180705129777 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (10,569,236.26) 07/06/2018 20180705129778 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.54 0.00 (10,569,235.72) 07/06/2018 20180705129779 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.21 0.00 (10,569,233.51) 07/06/2018 20180705129856 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.24 0.00 (10,569,229.27) 07/06/2018 20180705129857 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.86 0.00 (10,569,224.41) 07/06/2018 20180705129858 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (10,569,221.44) 07/06/2018 20180705129859 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (10,569,217.87) 07/06/2018 20180705129860 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (10,569,217.65) 07/06/2018 20180705129874 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.06 0.00 (10,569,217.59) 07/06/2018 20180705129875 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.21 0.00 (10,569,214.38) 07/06/2018 20180705129876 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.24 0.00 (10,569,214.14) 07/06/2018 20180705129877 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.05 0.00 (10,569,214.09) 07/06/2018 20180705129878 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.46 0.00 (10,569,212.63) 07/06/2018 20180705129879 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.30 0.00 (10,569,205.33) 07/06/2018 20180705129880 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (10,569,201.85) 07/06/2018 20180705129881 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.84 0.00 (10,569,196.01) 07/06/2018 20180705129882 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.63 0.00 (10,569,190.38) 07/06/2018 20180705129883 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.49 0.00 (10,569,189.89) 07/06/2018 20180705129939 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.58 (10,569,199.47) 07/06/2018 20180705129940 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 58.96 (10,569,258.43) 07/06/2018 20180705129941 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.16 (10,569,290.59) 07/06/2018 20180705129942 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.25 (10,569,290.84) 07/06/2018 20180705129943 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (10,569,290.99) 07/06/2018 20180705129944 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 18.99 (10,569,309.98) 07/06/2018 20180705129945 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.16 (10,569,310.14) 07/06/2018 20180705129946 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.41 (10,569,310.55) 07/06/2018 20180705129947 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.01 (10,569,310.56) 07/06/2018 20180705129948 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.29 (10,569,310.85) 07/06/2018 20180705129949 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.08 0.00 (10,569,309.77) 07/06/2018 20180705129976 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.18 (10,569,309.95) 07/06/2018 20180705129977 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (10,569,310.03) 07/06/2018 20180705129978 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (10,569,310.04) 07/06/2018 20180705129979 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (10,569,310.08) 07/06/2018 20180705129980 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (10,569,309.96) 07/06/2018 20180705129981 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (10,569,308.24) 07/06/2018 20180705129982 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.58 0.00 (10,569,307.66) 07/06/2018 20180705129983 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (10,569,307.64) 07/06/2018 20180705129984 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.62 0.00 (10,569,307.02) 07/06/2018 20180705129985 "Mat. Adj." 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"US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (10,569,642.62) 07/06/2018 20180705130153 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.08 (10,569,695.70) 07/06/2018 20180705130154 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.27 (10,569,799.97) 07/06/2018 20180705130155 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.54 (10,569,909.51) 07/06/2018 20180705130156 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.81 (10,569,960.32) 07/06/2018 20180705130190 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.47 (10,569,985.79) 07/06/2018 20180705130191 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.38 (10,570,004.17) 07/06/2018 20180705130192 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.24 (10,570,108.41) 07/06/2018 20180705130193 "Mat. 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Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.04 (10,570,272.86) 07/06/2018 20180705130202 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (10,570,274.18) 07/06/2018 20180705130239 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.30 0.00 (10,570,271.88) 07/06/2018 20180705130240 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.29 0.00 (10,570,265.59) 07/06/2018 20180705130241 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.16 0.00 (10,570,264.43) 07/06/2018 20180705130242 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.09 0.00 (10,570,262.34) 07/06/2018 20180705130243 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (10,570,261.29) 07/06/2018 20180705130244 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.99 0.00 (10,570,254.30) 07/06/2018 20180705130245 "Mat. Adj." 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"35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (10,570,120.94) 07/06/2018 20180705130448 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (10,570,119.01) 07/06/2018 20180705130449 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.04 0.00 (10,570,118.97) 07/06/2018 20180705130450 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.23 0.00 (10,570,118.74) 07/06/2018 20180705130451 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.02 0.00 (10,570,118.72) 07/06/2018 20180705130452 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.05 0.00 (10,570,117.67) 07/06/2018 20180705130495 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.75 0.00 (10,570,099.92) 07/06/2018 20180705130496 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.27 0.00 (10,570,079.65) 07/06/2018 20180705130497 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (10,570,079.33) 07/06/2018 20180705130498 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.14 0.00 (10,570,079.19) 07/06/2018 20180705130499 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (10,570,078.75) 07/06/2018 20180705130512 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.05 (10,570,078.80) 07/06/2018 20180705130513 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.13 (10,570,078.93) 07/06/2018 20180705130514 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.17 (10,570,079.10) 07/06/2018 20180705130533 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (10,570,090.04) 07/06/2018 20180705130534 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.17 (10,570,098.21) 07/06/2018 20180705130535 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (10,570,098.24) 07/06/2018 20180705130536 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (10,570,098.34) 07/06/2018 20180705130537 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (10,570,098.32) 07/06/2018 20180705130538 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.17 0.00 (10,570,098.15) 07/06/2018 20180705130545 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (10,570,118.81) 07/06/2018 20180705130546 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (10,570,118.89) 07/06/2018 20180705130547 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (10,570,118.91) 07/06/2018 20180705130548 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (10,570,118.86) 07/06/2018 20180705130549 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (10,570,118.85) 07/06/2018 20180705130550 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (10,570,118.80) 07/06/2018 20180705130612 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (10,570,117.54) 07/06/2018 20180705130613 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.90 (10,570,118.44) 07/06/2018 20180705130614 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (10,570,119.66) 07/06/2018 20180705130615 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (10,570,122.21) 07/06/2018 20180705130616 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.58 (10,570,122.79) 07/06/2018 20180705130617 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.81 (10,570,123.60) 07/06/2018 20180705130618 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.32 (10,570,128.92) 07/06/2018 20180705130619 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (10,570,138.43) 07/06/2018 20180705130620 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (10,570,140.98) 07/06/2018 20180705130621 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.09 (10,570,149.07) 07/06/2018 20180705130622 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (10,570,153.63) 07/06/2018 20180705130623 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (10,570,163.14) 07/06/2018 20180705130624 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (10,570,167.70) 07/06/2018 20180705130625 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (10,570,171.58) 07/06/2018 20180705130643 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.62 0.00 (10,570,128.96) 07/06/2018 20180705130655 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (10,570,111.77) 07/06/2018 20180705130662 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (10,570,115.56) 07/06/2018 20180705130662 "**Mat.Int.Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (10,570,111.77) 07/06/2018 20180705130680 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.19 0.00 (10,570,083.58) 07/06/2018 20180705130693 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.62 (10,570,195.20) 07/06/2018 20180705130694 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (10,570,195.67) 07/06/2018 20180705130695 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (10,570,195.94) 07/06/2018 20180705130696 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (10,570,196.62) 07/06/2018 20180705130697 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (10,570,197.43) 07/06/2018 20180705130712 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.63 (10,570,297.06) 07/06/2018 20180705130713 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (10,570,297.54) 07/06/2018 20180705130714 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.24 (10,570,297.78) 07/06/2018 20180705130715 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (10,570,298.38) 07/06/2018 20180705130716 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (10,570,299.05) 07/06/2018 20180705130719 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (10,570,299.06) 07/06/2018 20180705130720 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (10,570,299.07) 07/06/2018 20180705130734 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.58 (10,570,357.65) 07/06/2018 20180705130735 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (10,570,357.84) 07/06/2018 20180705130736 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (10,570,357.92) 07/06/2018 20180705130737 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (10,570,358.05) 07/06/2018 20180705130738 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (10,570,358.33) 07/06/2018 20180705130741 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (10,570,358.37) 07/06/2018 20180705130754 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.16 (10,570,430.53) 07/06/2018 20180705130755 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (10,570,430.80) 07/06/2018 20180705130756 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (10,570,430.96) 07/06/2018 20180705130757 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.43 (10,570,431.39) 07/06/2018 20180705130758 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (10,570,431.85) 07/06/2018 20180705130770 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.90 (10,570,575.75) 07/06/2018 20180705130771 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (10,570,576.08) 07/06/2018 20180705130772 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (10,570,576.27) 07/06/2018 20180705130773 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (10,570,576.46) 07/06/2018 20180705130774 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.38 (10,570,576.84) 07/06/2018 20180705130780 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.17 0.00 (10,570,576.67) 07/06/2018 20180705130781 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (10,570,576.79) 07/06/2018 20180705130782 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.04 (10,570,576.83) 07/06/2018 20180705130783 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (10,570,576.75) 07/06/2018 20180705130784 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.76 (10,570,577.51) 07/06/2018 20180705130785 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.02 (10,570,577.53) 07/06/2018 20180705130786 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (10,570,577.77) 07/06/2018 20180705130787 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (10,570,578.18) 07/06/2018 20180705130801 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.88 (10,570,586.06) 07/06/2018 20180705130802 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.71 (10,570,595.77) 07/06/2018 20180705130803 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.40 0.00 (10,570,595.37) 07/06/2018 20180705130820 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (10,570,594.14) 07/06/2018 20180705130821 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (10,570,593.85) 07/06/2018 20180705130822 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.61 (10,570,594.46) 07/06/2018 20180705130823 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (10,570,594.65) 07/06/2018 20180705130824 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (10,570,594.61) 07/06/2018 20180705130842 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.09 (10,570,659.70) 07/06/2018 20180705130843 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (10,570,661.00) 07/06/2018 20180705130844 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (10,570,661.07) 07/06/2018 20180705130845 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.31 (10,570,661.38) 07/06/2018 20180705130846 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (10,570,661.40) 07/06/2018 20180705130847 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.39 (10,570,662.79) 07/06/2018 20180705130905 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.51 (10,570,677.30) 07/06/2018 20180705130921 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (10,570,683.15) 07/06/2018 20180705130922 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.17 (10,570,688.32) 07/06/2018 20180705130923 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.05 (10,570,688.37) 07/06/2018 20180705130924 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (10,570,688.50) 07/06/2018 20180705131011 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.52 (10,570,961.02) 07/06/2018 20180705131012 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (10,570,962.11) 07/06/2018 20180705131013 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (10,570,962.75) 07/06/2018 20180705131032 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (10,570,962.68) 07/06/2018 20180705131033 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (10,570,962.36) 07/06/2018 20180705131067 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.31 0.00 (10,570,962.05) 07/06/2018 20180705131068 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.02 0.00 (10,570,962.03) 07/06/2018 20180705131069 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (10,570,961.57) 07/06/2018 20180705131070 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (10,570,959.92) 07/06/2018 20180705131106 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.44 (10,570,988.36) 07/06/2018 20180705131107 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.89 (10,571,013.25) 07/06/2018 20180705131108 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.48 (10,571,033.73) 07/06/2018 20180705131109 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.44 (10,571,063.17) 07/06/2018 20180705131110 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (10,571,063.60) 07/06/2018 20180705131111 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.01 (10,571,144.61) 07/06/2018 20180705131112 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.56 (10,571,169.17) 07/06/2018 20180705131113 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.15 (10,571,179.32) 07/06/2018 20180705131114 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.37 (10,571,191.69) 07/06/2018 20180705131115 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.08 (10,571,242.77) 07/06/2018 20180705131116 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (10,571,243.74) 07/06/2018 20180705131117 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.27 (10,571,400.01) 07/06/2018 20180705131118 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.47 (10,571,470.48) 07/06/2018 20180705131119 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.98 (10,571,484.46) 07/06/2018 20180705131120 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.37 (10,571,540.83) 07/06/2018 20180705131121 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.42 (10,571,551.25) 07/06/2018 20180705131122 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.47 (10,571,558.72) 07/06/2018 20180705131123 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.07 (10,571,562.79) 07/06/2018 20180705131177 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (10,571,557.85) 07/06/2018 20180705131178 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (10,571,557.83) 07/06/2018 20180705131247 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.68 0.00 (10,571,550.15) 07/06/2018 20180705131248 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.78 0.00 (10,571,539.37) 07/06/2018 20180705131249 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (10,571,536.90) 07/06/2018 20180705131264 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (10,571,539.41) 07/06/2018 20180705131265 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.86 (10,571,558.27) 07/06/2018 20180705131266 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (10,571,558.31) 07/06/2018 20180705131267 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (10,571,558.35) 07/06/2018 20180705131268 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (10,571,558.36) 07/06/2018 20180705131269 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.10 (10,571,558.46) 07/06/2018 20180705131270 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.28 (10,571,566.74) 07/06/2018 20180705131271 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (10,571,571.08) 07/06/2018 20180705131272 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.41 (10,571,577.49) 07/06/2018 20180705131273 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.65 (10,571,591.14) 07/06/2018 20180705131274 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.77 (10,571,593.91) 07/06/2018 20180705131275 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (10,571,593.75) 07/06/2018 20180705131276 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (10,571,593.05) 07/06/2018 20180705131277 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.11 0.00 (10,571,590.94) 07/06/2018 20180705131349 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.32 (10,571,593.26) 07/06/2018 20180705131350 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (10,571,595.19) 07/06/2018 20180705131351 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (10,571,595.96) 07/06/2018 20180705131352 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (10,571,598.09) 07/06/2018 20180705131353 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.56 (10,571,601.65) 07/06/2018 20180705131354 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (10,571,603.58) 07/06/2018 20180705131355 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (10,571,605.04) 07/06/2018 20180705131356 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (10,571,608.35) 07/06/2018 20180705131357 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.86 (10,571,660.21) 07/06/2018 20180705131358 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (10,571,664.74) 07/06/2018 20180705131359 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (10,571,669.85) 07/06/2018 20180705131360 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.23 (10,571,701.08) 07/06/2018 20180705131361 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.86 (10,571,724.94) 07/06/2018 20180705131362 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.26 (10,571,725.20) 07/06/2018 20180705131363 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (10,571,725.52) 07/06/2018 20180705131364 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (10,571,725.71) 07/06/2018 20180705131365 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (10,571,725.88) 07/06/2018 20180705131366 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (10,571,725.95) 07/06/2018 20180705131367 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (10,571,726.12) 07/06/2018 20180705131368 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (10,571,726.33) 07/06/2018 20180705131369 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.30 (10,571,726.63) 07/06/2018 20180705131381 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (10,571,726.64) 07/06/2018 20180705131399 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.00 (10,571,798.64) 07/06/2018 20180705131400 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (10,571,798.87) 07/06/2018 20180705131401 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (10,571,799.03) 07/06/2018 20180705131402 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (10,571,799.61) 07/06/2018 20180705131403 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (10,571,800.16) 07/06/2018 20180705131408 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (10,571,800.17) 07/06/2018 20180705131409 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (10,571,800.21) 07/06/2018 20180705131426 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.38 (10,571,829.59) 07/06/2018 20180705131427 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.25 (10,571,829.84) 07/06/2018 20180705131428 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (10,571,830.11) 07/06/2018 20180705131429 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (10,571,830.33) 07/06/2018 20180705131449 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.02 (10,571,923.35) 07/06/2018 20180705131450 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (10,571,924.13) 07/06/2018 20180705131451 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (10,571,924.40) 07/06/2018 20180705131452 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (10,571,924.43) 07/06/2018 20180705131453 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (10,571,924.66) 07/06/2018 20180705131454 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (10,571,924.90) 07/06/2018 20180705131455 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.14 (10,571,925.04) 07/06/2018 20180705131456 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (10,571,925.39) 07/06/2018 20180705131457 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (10,571,925.64) 07/06/2018 20180705131475 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.47 (10,572,148.11) 07/06/2018 20180705131476 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (10,572,148.19) 07/06/2018 20180705131477 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (10,572,148.74) 07/06/2018 20180705131478 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (10,572,149.31) 07/06/2018 20180705131479 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (10,572,149.94) 07/06/2018 20180705131480 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (10,572,150.72) 07/06/2018 20180705131487 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (10,572,154.80) 07/06/2018 20180705131488 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (10,572,154.81) 07/06/2018 20180705131489 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (10,572,154.83) 07/06/2018 20180705131490 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (10,572,154.86) 07/06/2018 20180705131500 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (10,572,172.90) 07/06/2018 20180705131501 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (10,572,172.95) 07/06/2018 20180705131502 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (10,572,173.06) 07/06/2018 20180705131503 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (10,572,173.20) 07/06/2018 20180705131513 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (10,572,181.54) 07/06/2018 20180705131514 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (10,572,181.57) 07/06/2018 20180705131515 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (10,572,181.62) 07/06/2018 20180705131516 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (10,572,181.68) 07/06/2018 20180705131526 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (10,572,196.50) 07/06/2018 20180705131527 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.06 (10,572,196.56) 07/06/2018 20180705131528 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (10,572,196.66) 07/06/2018 20180705131529 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (10,572,196.80) 07/06/2018 20180705131539 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (10,572,202.96) 07/06/2018 20180705131540 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (10,572,202.98) 07/06/2018 20180705131541 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (10,572,203.02) 07/06/2018 20180705131542 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.06 (10,572,203.08) 07/06/2018 20180705131551 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (10,572,210.81) 07/06/2018 20180705131552 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (10,572,210.84) 07/06/2018 20180705131553 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (10,572,210.88) 07/06/2018 20180705131554 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (10,572,210.94) 07/06/2018 20180705131564 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.27 (10,572,269.21) 07/06/2018 20180705131565 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (10,572,269.33) 07/06/2018 20180705131566 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (10,572,269.67) 07/06/2018 20180705131567 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (10,572,270.20) 07/06/2018 20180705131577 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.40 (10,572,300.60) 07/06/2018 20180705131578 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (10,572,300.65) 07/06/2018 20180705131579 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (10,572,300.82) 07/06/2018 20180705131580 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (10,572,301.04) 07/06/2018 20180705131581 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 100.01 (10,572,401.05) 07/06/2018 20180705131582 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.86 (10,572,541.91) 07/06/2018 20180705131583 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.47 (10,572,575.38) 07/06/2018 20180705131584 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.53 (10,572,614.91) 07/06/2018 20180705131585 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.06 (10,572,693.97) 07/06/2018 20180705131586 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.50 (10,572,698.47) 07/06/2018 20180705131587 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (10,572,700.07) 07/06/2018 20180705131588 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.58 (10,572,701.65) 07/06/2018 20180705131589 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.06 (10,572,701.71) 07/06/2018 20180705131590 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.84 (10,572,816.55) 07/06/2018 20180705131591 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.42 (10,572,906.97) 07/06/2018 20180705131592 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 147.97 (10,573,054.94) 07/06/2018 20180705131593 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.06 (10,573,063.00) 07/06/2018 20180705131594 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.64 (10,573,208.64) 07/06/2018 20180705131627 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (10,573,225.53) 07/06/2018 20180705131628 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (10,573,243.50) 07/06/2018 20180705131629 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (10,573,243.59) 07/06/2018 20180705131630 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (10,573,243.55) 07/06/2018 20180705131631 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (10,573,243.39) 07/06/2018 20180705131640 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.63 (10,573,422.02) 07/06/2018 20180705131641 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.04 (10,573,423.06) 07/06/2018 20180705131642 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (10,573,423.20) 07/06/2018 20180705131643 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (10,573,423.21) 07/06/2018 20180705131644 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (10,573,423.51) 07/06/2018 20180705131645 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.84 (10,573,424.35) 07/06/2018 20180705131653 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (10,573,458.17) 07/06/2018 20180705131654 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (10,573,458.37) 07/06/2018 20180705131655 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (10,573,458.74) 07/06/2018 20180705131656 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (10,573,458.84) 07/06/2018 20180705131657 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (10,573,459.02) 07/06/2018 20180705131667 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.99 0.00 (10,573,381.03) 07/06/2018 20180705131668 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (10,573,380.76) 07/06/2018 20180705131669 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (10,573,380.08) 07/06/2018 20180705131704 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.31 (10,573,396.39) 07/06/2018 20180705131705 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (10,573,397.84) 07/06/2018 20180705131706 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.89 (10,573,402.73) 07/06/2018 20180705131707 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.63 (10,573,413.36) 07/06/2018 20180705131717 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (10,573,413.21) 07/06/2018 20180705131743 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (10,573,414.68) 07/06/2018 20180705131744 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.84 (10,573,415.52) 07/06/2018 20180705131745 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.70 (10,573,416.22) 07/06/2018 20180705131746 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (10,573,416.81) 07/06/2018 20180705131747 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.23 (10,573,417.04) 07/06/2018 20180705131748 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (10,573,417.63) 07/06/2018 20180705131749 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (10,573,418.30) 07/06/2018 20180705131750 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (10,573,418.64) 07/06/2018 20180705131774 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.67 0.00 (10,573,407.97) 07/06/2018 20180705131783 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.07 0.00 (10,573,391.90) 07/06/2018 20180705131837 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.65 (10,573,400.55) 07/06/2018 20180705131838 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.57 (10,573,418.12) 07/06/2018 20180705131839 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.97 (10,573,428.09) 07/06/2018 20180705131840 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.81 (10,573,440.90) 07/06/2018 20180705131841 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (10,573,449.69) 07/06/2018 20180705131842 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (10,573,458.48) 07/06/2018 20180705131843 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (10,573,461.31) 07/06/2018 20180705131844 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (10,573,470.08) 07/06/2018 20180705131845 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (10,573,474.33) 07/06/2018 20180705131846 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (10,573,479.68) 07/06/2018 20180705131847 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (10,573,487.65) 07/06/2018 20180705131848 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.29 (10,573,515.94) 07/06/2018 20180705131849 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.71 (10,573,526.65) 07/06/2018 20180705131850 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (10,573,529.20) 07/06/2018 20180705131851 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.43 (10,573,540.63) 07/06/2018 20180705131852 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (10,573,538.68) 07/06/2018 20180705131897 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.52 0.00 (10,573,537.16) 07/06/2018 20180705131898 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.72 0.00 (10,573,536.44) 07/06/2018 20180705131899 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (10,573,535.50) 07/06/2018 20180705131900 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (10,573,535.45) 07/06/2018 20180705131901 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.64 0.00 (10,573,531.81) 07/06/2018 20180705131912 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.78 0.00 (10,573,528.03) 07/06/2018 20180705131913 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.05 0.00 (10,573,527.98) 07/06/2018 20180705131914 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.09 0.00 (10,573,527.89) 07/06/2018 20180705131915 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.42 0.00 (10,573,527.47) 07/06/2018 20180705131940 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.19 0.00 (10,573,514.28) 07/06/2018 20180705131941 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.38 0.00 (10,573,513.90) 07/06/2018 20180705131942 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (10,573,511.65) 07/06/2018 20180705131959 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 16.08 0.00 (10,573,495.57) 07/06/2018 20180705131960 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.49 0.00 (10,573,495.08) 07/06/2018 20180705131961 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.04 0.00 (10,573,495.04) 07/06/2018 20180705131962 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (10,573,494.22) 07/06/2018 20180705131963 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (10,573,490.92) 07/06/2018 20180705131972 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (10,573,488.05) 07/06/2018 20180705131973 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (10,573,487.89) 07/06/2018 20180705131974 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (10,573,490.22) 07/06/2018 20180705131975 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (10,573,490.98) 07/06/2018 20180705131976 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (10,573,491.02) 07/06/2018 20180705131977 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.56 (10,573,492.58) 07/06/2018 20180705132001 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.67 0.00 (10,573,428.91) 07/06/2018 20180705132002 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (10,573,428.47) 07/06/2018 20180705132003 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (10,573,428.42) 07/06/2018 20180705132004 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (10,573,428.40) 07/06/2018 20180705132005 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (10,573,428.20) 07/06/2018 20180705132006 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (10,573,428.16) 07/06/2018 20180705132007 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (10,573,427.96) 07/06/2018 20180705132043 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (10,573,428.51) 07/06/2018 20180705132043 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (10,573,427.96) 07/06/2018 20180705132044 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.59 (10,573,428.55) 07/06/2018 20180705132044 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.59 0.00 (10,573,427.96) 07/06/2018 20180705132045 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (10,573,427.97) 07/06/2018 20180705132045 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (10,573,427.96) 07/06/2018 20180705132046 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (10,573,428.00) 07/06/2018 20180705132046 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (10,573,427.96) 07/06/2018 20180705132047 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (10,573,428.03) 07/06/2018 20180705132047 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (10,573,427.96) 07/06/2018 20180705132062 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (10,573,425.58) 07/06/2018 20180705132063 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (10,573,426.73) 07/06/2018 20180705132064 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (10,573,427.30) 07/06/2018 20180705132065 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (10,573,427.32) 07/06/2018 20180705132066 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.27 (10,573,427.59) 07/06/2018 20180705132067 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (10,573,427.97) 07/06/2018 20180705132068 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.92 (10,573,428.89) 07/06/2018 20180705132072 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.14 (10,573,430.03) 07/06/2018 20180705132073 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.40 (10,573,436.43) 07/06/2018 20180705132074 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.71 (10,573,441.14) 07/06/2018 20180705132075 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (10,573,441.39) 07/06/2018 20180705132076 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.41 0.00 (10,573,438.98) 07/06/2018 20180705132077 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.94 0.00 (10,573,433.04) 07/06/2018 20180705132078 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.02 0.00 (10,573,425.02) 07/06/2018 20180705132079 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.50 0.00 (10,573,417.52) 07/06/2018 20180705132080 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.61 0.00 (10,573,413.91) 07/06/2018 20180705132123 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.06 0.00 (10,573,413.85) 07/06/2018 20180705132124 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (10,573,416.07) 07/06/2018 20180705132125 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.11 (10,573,420.18) 07/06/2018 20180705132126 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (10,573,419.21) 07/06/2018 20180705132127 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.01 0.00 (10,573,419.20) 07/06/2018 20180705132128 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.35 0.00 (10,573,418.85) 07/06/2018 20180705132129 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.26 0.00 (10,573,418.59) 07/06/2018 20180705132153 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.56 (10,573,494.15) 07/06/2018 20180705132154 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.83 (10,573,681.98) 07/06/2018 20180705132155 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.38 (10,573,696.36) 07/06/2018 20180705132156 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.75 (10,573,699.11) 07/06/2018 20180705132157 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.40 (10,573,704.51) 07/06/2018 20180705132176 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.71 (10,573,995.22) 07/06/2018 20180705132177 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (10,573,995.91) 07/06/2018 20180705132178 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (10,573,996.72) 07/06/2018 20180705132179 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (10,573,997.62) 07/06/2018 20180705132180 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (10,573,997.63) 07/06/2018 20180705132192 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.51 (10,574,454.14) 07/06/2018 20180705132193 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.05 (10,574,455.19) 07/06/2018 20180705132194 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (10,574,456.03) 07/06/2018 20180705132195 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (10,574,459.07) 07/06/2018 20180705132196 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (10,574,462.11) 07/06/2018 20180705132207 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.65 (10,574,535.76) 07/06/2018 20180705132208 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (10,574,538.24) 07/06/2018 20180705132209 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (10,574,538.50) 07/06/2018 20180705132210 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (10,574,538.66) 07/06/2018 20180705132211 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (10,574,539.07) 07/06/2018 20180705132212 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (10,574,539.48) 07/06/2018 20180705132214 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (10,574,539.50) 07/06/2018 20180705132229 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (10,574,546.99) 07/06/2018 20180705132230 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (10,574,547.03) 07/06/2018 20180705132231 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (10,574,547.09) 07/06/2018 20180705132242 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (10,574,557.04) 07/06/2018 20180705132243 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (10,574,557.09) 07/06/2018 20180705132244 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (10,574,557.18) 07/06/2018 20180705132254 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (10,574,562.87) 07/06/2018 20180705132255 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.01 (10,574,562.88) 07/06/2018 20180705132256 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (10,574,562.90) 07/06/2018 20180705132257 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (10,574,562.95) 07/06/2018 20180705132259 "Mat. Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.00 0.01 (10,574,562.96) 07/06/2018 20180705132287 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.90 (10,574,577.86) 07/06/2018 20180705132288 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (10,574,577.89) 07/06/2018 20180705132289 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (10,574,577.99) 07/06/2018 20180705132299 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.67 (10,574,697.66) 07/06/2018 20180705132300 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (10,574,697.98) 07/06/2018 20180705132301 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (10,574,698.82) 07/06/2018 20180705132302 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (10,574,699.35) 07/06/2018 20180705132312 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.60 (10,574,704.95) 07/06/2018 20180705132313 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (10,574,704.92) 07/06/2018 20180705132314 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.46 0.00 (10,574,703.46) 07/06/2018 20180705132326 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.73 (10,574,925.19) 07/06/2018 20180705132327 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (10,574,925.80) 07/06/2018 20180705132328 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (10,574,927.57) 07/06/2018 20180705132329 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (10,574,929.26) 07/06/2018 20180705132341 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.52 (10,574,974.78) 07/06/2018 20180705132342 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (10,574,974.91) 07/06/2018 20180705132343 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (10,574,975.28) 07/06/2018 20180705132344 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (10,574,975.68) 07/06/2018 20180705132356 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (10,574,981.96) 07/06/2018 20180705132357 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (10,574,981.95) 07/06/2018 20180705132358 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (10,574,981.92) 07/06/2018 20180705132359 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.33 0.00 (10,574,981.59) 07/06/2018 20180705132371 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (10,574,983.02) 07/06/2018 20180705132372 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (10,574,983.01) 07/06/2018 20180705132373 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (10,574,982.86) 07/06/2018 20180705132417 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.32 (10,575,010.18) 07/06/2018 20180705132418 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (10,575,014.00) 07/06/2018 20180705132419 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (10,575,022.48) 07/06/2018 20180705132420 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.75 (10,575,050.23) 07/06/2018 20180705132421 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.91 (10,575,128.14) 07/06/2018 20180705132431 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (10,575,125.25) 07/06/2018 20180705132438 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (10,575,120.40) 07/06/2018 20180705132465 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.26 (10,575,132.66) 07/06/2018 20180705132466 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.86 (10,575,140.52) 07/06/2018 20180705132467 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.78 (10,575,150.30) 07/06/2018 20180705132468 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.11 (10,575,163.41) 07/06/2018 20180705132469 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.24 (10,575,168.65) 07/06/2018 20180705132470 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (10,575,173.04) 07/06/2018 20180705132471 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.39 (10,575,181.43) 07/06/2018 20180705132472 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (10,575,185.85) 07/06/2018 20180705132501 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.17 0.00 (10,575,101.68) 07/06/2018 20180705132502 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (10,575,101.13) 07/06/2018 20180705132503 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.89 0.00 (10,575,095.24) 07/06/2018 20180705132504 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (10,575,105.67) 07/06/2018 20180705132505 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.76 (10,575,122.43) 07/06/2018 20180705132506 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (10,575,132.86) 07/06/2018 20180705132507 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.17 (10,575,149.03) 07/06/2018 20180705132508 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (10,575,149.10) 07/06/2018 20180705132509 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.10 (10,575,179.20) 07/06/2018 20180705132546 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.31 0.00 (10,575,117.89) 07/06/2018 20180705132547 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (10,575,111.28) 07/06/2018 20180705132548 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.59 0.00 (10,575,098.69) 07/06/2018 20180705132549 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.03 0.00 (10,575,073.66) 07/06/2018 20180705132550 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (10,575,066.93) 07/06/2018 20180705132551 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (10,575,061.03) 07/06/2018 20180705132552 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.63 0.00 (10,575,035.40) 07/06/2018 20180705132553 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.71 0.00 (10,574,973.69) 07/06/2018 20180705132554 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.97 0.00 (10,574,921.72) 07/06/2018 20180705132555 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.44 0.00 (10,574,904.28) 07/06/2018 20180705132556 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.41 (10,574,920.69) 07/06/2018 20180705132571 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.78 0.00 (10,574,919.91) 07/06/2018 20180705132581 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (10,574,918.54) 07/06/2018 20180705132587 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (10,574,844.16) 07/06/2018 20180705132592 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.49 0.00 (10,574,797.67) 07/06/2018 20180705132598 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.53 0.00 (10,574,698.14) 07/06/2018 20180705132631 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (10,574,698.49) 07/06/2018 20180705132632 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (10,574,699.28) 07/06/2018 20180705132633 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (10,574,700.32) 07/06/2018 20180705132634 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (10,574,701.01) 07/06/2018 20180705132635 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (10,574,702.57) 07/06/2018 20180705132636 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (10,574,704.77) 07/06/2018 20180705132637 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (10,574,704.80) 07/06/2018 20180705132638 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (10,574,704.85) 07/06/2018 20180705132639 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (10,574,705.13) 07/06/2018 20180705132640 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (10,574,705.17) 07/06/2018 20180705132657 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (10,574,703.32) 07/06/2018 20180705132658 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (10,574,701.05) 07/06/2018 20180705132665 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.62 0.00 (10,574,683.43) 07/06/2018 20180705132711 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (10,574,683.66) 07/06/2018 20180705132712 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.11 (10,574,706.77) 07/06/2018 20180705132713 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (10,574,706.80) 07/06/2018 20180705132714 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (10,574,706.92) 07/06/2018 20180705132765 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.36 (10,574,786.28) 07/06/2018 20180705132766 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (10,574,786.40) 07/06/2018 20180705132767 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (10,574,786.86) 07/06/2018 20180705132768 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (10,574,787.39) 07/06/2018 20180705132778 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (10,574,804.11) 07/06/2018 20180705132779 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (10,574,804.13) 07/06/2018 20180705132780 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (10,574,804.23) 07/06/2018 20180705132781 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (10,574,804.34) 07/06/2018 20180705132791 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (10,574,822.33) 07/06/2018 20180705132792 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (10,574,822.36) 07/06/2018 20180705132793 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (10,574,822.46) 07/06/2018 20180705132794 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (10,574,822.58) 07/06/2018 20180705132803 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (10,574,842.37) 07/06/2018 20180705132804 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (10,574,842.40) 07/06/2018 20180705132805 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (10,574,842.51) 07/06/2018 20180705132806 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (10,574,842.61) 07/06/2018 20180705132815 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.67 (10,574,873.28) 07/06/2018 20180705132816 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (10,574,873.32) 07/06/2018 20180705132817 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (10,574,873.47) 07/06/2018 20180705132818 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (10,574,873.41) 07/06/2018 20180705132827 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (10,574,878.81) 07/06/2018 20180705132828 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.14 (10,574,878.95) 07/06/2018 20180705132835 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (10,574,900.05) 07/06/2018 20180705132836 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (10,574,900.17) 07/06/2018 20180705132837 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (10,574,900.21) 07/06/2018 20180705132838 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.15 (10,574,900.36) 07/06/2018 20180705132844 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (10,574,904.19) 07/06/2018 20180705132845 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (10,574,904.24) 07/06/2018 20180705132855 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (10,574,923.87) 07/06/2018 20180705132856 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (10,574,923.94) 07/06/2018 20180705132857 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (10,574,924.07) 07/06/2018 20180705132858 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (10,574,924.16) 07/06/2018 20180705132868 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (10,574,924.31) 07/06/2018 20180705132885 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (10,574,924.30) 07/06/2018 20180705132886 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (10,574,924.27) 07/06/2018 20180705132887 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (10,574,924.22) 07/06/2018 20180705132893 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.10 0.00 (10,574,924.12) 07/06/2018 20180705132894 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.01 0.00 (10,574,924.11) 07/06/2018 20180705132902 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.07 0.00 (10,574,924.04) 07/06/2018 20180705132910 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.77 0.00 (10,574,923.27) 07/06/2018 20180705132911 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (10,574,923.25) 07/06/2018 20180705132926 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.11 (10,574,998.36) 07/06/2018 20180705132927 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.16 (10,575,056.52) 07/06/2018 20180705132928 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.48 (10,575,108.00) 07/06/2018 20180705132929 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (10,575,113.91) 07/06/2018 20180705132930 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (10,575,115.39) 07/06/2018 20180705132939 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.78 0.00 (10,575,076.61) 07/06/2018 20180705132940 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (10,575,076.33) 07/06/2018 20180705132947 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (10,575,075.68) 07/06/2018 20180705132948 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (10,575,075.69) 07/06/2018 20180705132952 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (10,575,075.52) 07/06/2018 20180705132953 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (10,575,075.56) 07/06/2018 20180705132993 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.26 0.00 (10,575,074.30) 07/06/2018 20180705132994 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.77 (10,575,075.07) 07/06/2018 20180705132995 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.01 (10,575,075.08) 07/06/2018 20180705132996 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (10,575,075.32) 07/06/2018 20180705132997 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.64 (10,575,075.96) 07/06/2018 20180705133026 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (10,575,075.53) 07/06/2018 20180705133027 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (10,575,075.48) 07/06/2018 20180705133028 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (10,575,083.20) 07/06/2018 20180705133029 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.20 0.00 (10,575,083.00) 07/06/2018 20180705133030 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (10,575,082.46) 07/06/2018 20180705133041 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (10,575,082.17) 07/06/2018 20180705133042 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (10,575,082.09) 07/06/2018 20180705133043 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.17 0.00 (10,575,081.92) 07/06/2018 20180705133044 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (10,575,081.58) 07/06/2018 20180705133051 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (10,575,086.60) 07/06/2018 20180705133052 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (10,575,086.62) 07/06/2018 20180705133053 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (10,575,086.65) 07/06/2018 20180705133054 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (10,575,086.69) 07/06/2018 20180705133064 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (10,575,099.65) 07/06/2018 20180705133065 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (10,575,099.68) 07/06/2018 20180705133066 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (10,575,099.76) 07/06/2018 20180705133067 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (10,575,099.88) 07/06/2018 20180705133077 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (10,575,121.73) 07/06/2018 20180705133078 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (10,575,121.79) 07/06/2018 20180705133079 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (10,575,121.92) 07/06/2018 20180705133080 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (10,575,122.12) 07/06/2018 20180705133090 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (10,575,137.40) 07/06/2018 20180705133091 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (10,575,137.49) 07/06/2018 20180705133092 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (10,575,137.53) 07/06/2018 20180705133093 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (10,575,137.66) 07/06/2018 20180705133103 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (10,575,154.67) 07/06/2018 20180705133104 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.04 (10,575,154.71) 07/06/2018 20180705133105 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (10,575,154.81) 07/06/2018 20180705133106 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (10,575,154.98) 07/06/2018 20180705133116 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.03 (10,575,182.01) 07/06/2018 20180705133117 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (10,575,182.17) 07/06/2018 20180705133118 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (10,575,182.26) 07/06/2018 20180705133119 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (10,575,182.51) 07/06/2018 20180705133129 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.57 (10,575,205.08) 07/06/2018 20180705133130 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (10,575,205.14) 07/06/2018 20180705133131 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.12 (10,575,205.26) 07/06/2018 20180705133132 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.21 (10,575,205.47) 07/06/2018 20180705133141 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (10,575,210.09) 07/06/2018 20180705133142 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (10,575,210.10) 07/06/2018 20180705133143 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (10,575,210.13) 07/06/2018 20180705133144 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (10,575,210.16) 07/06/2018 20180705133167 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (10,575,206.74) 07/06/2018 20180705133173 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.58 0.00 (10,575,203.16) 07/06/2018 20180705133183 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.42 0.00 (10,575,183.74) 07/06/2018 20180705133184 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.56 0.00 (10,575,091.18) 07/06/2018 20180705133206 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.90 0.00 (10,575,090.28) 07/06/2018 20180705133236 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.98 0.00 (10,575,083.30) 07/06/2018 20180705133237 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (10,575,084.18) 07/06/2018 20180705133238 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.33 (10,575,084.51) 07/06/2018 20180705133239 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (10,575,086.29) 07/06/2018 20180705133240 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (10,575,086.68) 07/06/2018 20180705133241 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.37 (10,575,089.05) 07/06/2018 20180705133242 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (10,575,089.85) 07/06/2018 20180705133243 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.34 (10,575,091.19) 07/06/2018 20180705133244 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.51 (10,575,092.70) 07/06/2018 20180705133252 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (10,575,102.97) 07/06/2018 20180705133253 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (10,575,102.98) 07/06/2018 20180705133254 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (10,575,103.01) 07/06/2018 20180705133255 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (10,575,102.99) 07/06/2018 20180705133256 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (10,575,102.89) 07/06/2018 20180705133265 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (10,575,117.27) 07/06/2018 20180705133266 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (10,575,117.30) 07/06/2018 20180705133267 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (10,575,117.31) 07/06/2018 20180705133268 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (10,575,117.30) 07/06/2018 20180705133269 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (10,575,117.24) 07/06/2018 20180705133287 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (10,575,120.97) 07/06/2018 20180705133288 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,575,120.99) 07/06/2018 20180705133289 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,575,121.01) 07/06/2018 20180705133290 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (10,575,121.05) 07/06/2018 20180705133291 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (10,575,121.07) 07/06/2018 20180705133292 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (10,575,121.13) 07/06/2018 20180705133304 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.28 0.00 (10,574,982.85) 07/06/2018 20180705133312 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.21 (10,575,022.06) 07/06/2018 20180705133313 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (10,575,022.09) 07/06/2018 20180705133314 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (10,575,022.18) 07/06/2018 20180705133315 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (10,575,021.68) 07/06/2018 20180705133327 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (10,575,031.11) 07/06/2018 20180705133328 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (10,575,031.09) 07/06/2018 20180705133329 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (10,575,031.03) 07/06/2018 20180705133330 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.66 0.00 (10,575,030.37) 07/06/2018 20180705133341 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (10,575,032.60) 07/06/2018 20180705133342 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,575,032.59) 07/06/2018 20180705133343 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (10,575,032.58) 07/06/2018 20180705133354 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (10,575,032.88) 07/06/2018 20180705133355 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (10,575,032.85) 07/06/2018 20180705133364 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.13 (10,575,033.98) 07/06/2018 20180705133365 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (10,575,033.86) 07/06/2018 20180705133375 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.25 (10,575,038.11) 07/06/2018 20180705133376 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (10,575,038.10) 07/06/2018 20180705133377 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (10,575,038.08) 07/06/2018 20180705133378 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (10,575,037.82) 07/06/2018 20180705133388 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (10,575,039.04) 07/06/2018 20180705133389 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (10,575,038.94) 07/06/2018 20180705133395 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (10,575,040.03) 07/06/2018 20180705133396 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (10,575,040.00) 07/06/2018 20180705133397 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (10,575,039.99) 07/06/2018 20180705133398 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (10,575,039.73) 07/06/2018 20180705133409 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.78 (10,575,086.51) 07/06/2018 20180705133410 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (10,575,086.95) 07/06/2018 20180705133426 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.24 (10,575,092.19) 07/06/2018 20180705133427 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (10,575,092.29) 07/06/2018 20180705133428 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.66 (10,575,092.95) 07/06/2018 20180705133429 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.13 (10,575,120.08) 07/06/2018 20180705133430 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.99 (10,575,134.07) 07/06/2018 20180705133431 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (10,575,134.18) 07/06/2018 20180705133432 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (10,575,134.31) 07/06/2018 20180705133433 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (10,575,134.47) 07/06/2018 20180705133443 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.19 (10,575,267.66) 07/06/2018 20180705133444 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (10,575,267.71) 07/06/2018 20180705133445 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (10,575,268.03) 07/06/2018 20180705133446 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.35 (10,575,268.38) 07/06/2018 20180705133447 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (10,575,268.57) 07/06/2018 20180705133448 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (10,575,269.07) 07/06/2018 20180705133449 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.46 (10,575,269.53) 07/06/2018 20180705133466 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.67 (10,575,504.20) 07/06/2018 20180705133467 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (10,575,504.28) 07/06/2018 20180705133468 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (10,575,504.85) 07/06/2018 20180705133469 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (10,575,505.45) 07/06/2018 20180705133470 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (10,575,506.12) 07/06/2018 20180705133471 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.86 (10,575,506.98) 07/06/2018 20180705133483 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.16 (10,575,715.14) 07/06/2018 20180705133484 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.87 (10,575,716.01) 07/06/2018 20180705133485 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (10,575,716.48) 07/06/2018 20180705133486 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (10,575,717.69) 07/06/2018 20180705133487 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.51 (10,575,719.20) 07/06/2018 20180705133489 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (10,575,719.23) 07/06/2018 20180705133503 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.91 (10,575,827.14) 07/06/2018 20180705133504 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (10,575,827.60) 07/06/2018 20180705133505 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (10,575,827.88) 07/06/2018 20180705133506 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (10,575,828.61) 07/06/2018 20180705133507 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (10,575,829.47) 07/06/2018 20180705133509 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (10,575,829.20) 07/06/2018 20180705133510 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (10,575,828.31) 07/06/2018 20180705133511 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (10,575,828.04) 07/06/2018 20180705133512 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (10,575,827.86) 07/06/2018 20180705133513 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.26 (10,575,829.12) 07/06/2018 20180705133514 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (10,575,829.60) 07/06/2018 20180705133515 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (10,575,829.02) 07/06/2018 20180705133516 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (10,575,828.57) 07/06/2018 20180705133517 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.44 0.00 (10,575,828.13) 07/06/2018 20180705133518 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.15 0.00 (10,575,827.98) 07/06/2018 20180705133519 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.32 0.00 (10,575,827.66) 07/06/2018 20180705133520 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.25 0.00 (10,575,821.41) 07/06/2018 20180705133521 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (10,575,819.97) 07/06/2018 20180705133558 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 28.99 (10,575,848.96) 07/06/2018 20180705133559 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.00 (10,575,903.96) 07/06/2018 20180705133560 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.62 (10,575,924.58) 07/06/2018 20180705133561 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.68 (10,575,944.26) 07/06/2018 20180705133562 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.12 (10,575,944.38) 07/06/2018 20180705133563 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (10,575,944.86) 07/06/2018 20180705133584 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 74.97 (10,576,019.83) 07/06/2018 20180705133585 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.75 (10,576,108.58) 07/06/2018 20180705133586 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (10,576,108.77) 07/06/2018 20180705133587 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (10,576,108.74) 07/06/2018 20180705133609 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.71 (10,576,191.45) 07/06/2018 20180705133610 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (10,576,191.90) 07/06/2018 20180705133611 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (10,576,192.65) 07/06/2018 20180705133622 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (10,576,213.28) 07/06/2018 20180705133623 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (10,576,213.39) 07/06/2018 20180705133624 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (10,576,213.58) 07/06/2018 20180705133635 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.30 (10,576,291.88) 07/06/2018 20180705133636 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.04 (10,576,291.92) 07/06/2018 20180705133646 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.70 (10,576,337.62) 07/06/2018 20180705133647 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (10,576,337.52) 07/06/2018 20180705133658 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.85 (10,576,390.37) 07/06/2018 20180705133659 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (10,576,390.83) 07/06/2018 20180705133667 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.16 (10,576,461.99) 07/06/2018 20180705133668 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.62 (10,576,462.61) 07/06/2018 20180705133678 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.34 (10,576,583.95) 07/06/2018 20180705133679 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (10,576,584.37) 07/06/2018 20180705133680 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (10,576,584.56) 07/06/2018 20180705133691 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.92 (10,576,649.48) 07/06/2018 20180705133692 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (10,576,649.71) 07/06/2018 20180705133693 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (10,576,650.31) 07/06/2018 20180705133704 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.18 (10,576,741.49) 07/06/2018 20180705133705 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (10,576,741.82) 07/06/2018 20180705133706 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (10,576,742.67) 07/06/2018 20180705133709 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (10,576,742.29) 07/06/2018 20180705133710 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (10,576,742.30) 07/06/2018 20180705133715 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.93 0.00 (10,576,740.37) 07/06/2018 20180705133720 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.26 (10,576,740.63) 07/06/2018 20180705133728 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (10,576,740.07) 07/06/2018 20180705133738 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 70.98 0.00 (10,576,669.09) 07/06/2018 20180705133739 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.70 0.00 (10,576,623.39) 07/06/2018 20180705133745 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.70 0.00 (10,576,611.69) 07/06/2018 20180705133757 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (10,576,617.76) 07/06/2018 20180705133764 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.12 (10,576,675.88) 07/06/2018 20180705133765 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (10,576,676.25) 07/06/2018 20180705133771 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.66 0.00 (10,576,628.59) 07/06/2018 20180705133772 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (10,576,628.31) 07/06/2018 20180705133778 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.56 0.00 (10,576,582.75) 07/06/2018 20180705133783 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (10,576,582.82) 07/06/2018 20180705133789 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.25 (10,576,593.07) 07/06/2018 20180705133789 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.25 0.00 (10,576,582.82) 07/06/2018 20180705133799 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.81 0.00 (10,576,445.01) 07/06/2018 20180705133802 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (10,576,445.00) 07/06/2018 20180705133806 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (10,576,444.92) 07/06/2018 20180705133821 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.38 (10,576,621.30) 07/06/2018 20180705133822 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (10,576,622.06) 07/06/2018 20180705133823 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (10,576,622.52) 07/06/2018 20180705133824 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (10,576,623.71) 07/06/2018 20180705133825 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (10,576,625.07) 07/06/2018 20180705133827 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (10,576,625.11) 07/06/2018 20180705133829 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (10,576,625.17) 07/06/2018 20180705133843 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.38 (10,576,933.55) 07/06/2018 20180705133844 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (10,576,934.47) 07/06/2018 20180705133845 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (10,576,935.09) 07/06/2018 20180705133846 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.25 (10,576,937.34) 07/06/2018 20180705133847 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (10,576,939.91) 07/06/2018 20180705133850 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (10,576,939.57) 07/06/2018 20180705133861 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.17 (10,576,948.74) 07/06/2018 20180705133865 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (10,576,958.40) 07/06/2018 20180705133872 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (10,576,958.53) 07/06/2018 20180705133873 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (10,576,961.20) 07/06/2018 20180705133880 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (10,576,960.93) 07/06/2018 20180705133884 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.46 0.00 (10,576,960.47) 07/06/2018 20180705133901 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.69 0.00 (10,576,902.78) 07/06/2018 20180705133902 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.24 0.00 (10,576,875.54) 07/06/2018 20180705133903 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (10,576,874.16) 07/06/2018 20180705133915 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.26 (10,576,936.42) 07/06/2018 20180705133959 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.71 0.00 (10,576,924.71) 07/06/2018 20180705133998 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.34 (10,576,960.05) 07/06/2018 20180705133999 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (10,576,960.38) 07/06/2018 20180705134009 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.59 (10,577,024.97) 07/06/2018 20180705134010 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (10,577,025.53) 07/06/2018 20180705134020 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.56 (10,577,148.09) 07/06/2018 20180705134021 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (10,577,149.32) 07/06/2018 20180705134031 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.96 (10,577,182.28) 07/06/2018 20180705134032 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (10,577,182.57) 07/06/2018 20180705134045 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.66 0.00 (10,577,052.91) 07/06/2018 20180705134046 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.31 0.00 (10,577,050.60) 07/06/2018 20180705134047 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.53 0.00 (10,577,033.07) 07/06/2018 20180705134058 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.12 (10,577,202.19) 07/06/2018 20180705134059 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (10,577,203.44) 07/06/2018 20180705134067 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.82 0.00 (10,577,184.62) 07/06/2018 20180705134075 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.06 (10,577,189.68) 07/06/2018 20180705134076 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (10,577,189.85) 07/06/2018 20180705134084 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.37 0.00 (10,577,061.48) 07/06/2018 20180705134085 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.69 (10,577,062.17) 07/06/2018 20180705134096 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.54 (10,577,120.71) 07/06/2018 20180705134097 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (10,577,120.92) 07/06/2018 20180705134098 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (10,577,121.47) 07/06/2018 20180705134106 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.36 (10,577,150.83) 07/06/2018 20180705134107 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (10,577,150.93) 07/06/2018 20180705134108 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (10,577,150.86) 07/06/2018 20180705134121 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.41 (10,577,205.27) 07/06/2018 20180705134122 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.16 (10,577,262.43) 07/06/2018 20180705134123 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (10,577,272.75) 07/06/2018 20180705134124 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (10,577,273.11) 07/06/2018 20180705134136 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (10,577,289.97) 07/06/2018 20180705134137 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.73 (10,577,290.70) 07/06/2018 20180705134138 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (10,577,290.82) 07/06/2018 20180705134149 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (10,577,327.72) 07/06/2018 20180705134150 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (10,577,329.13) 07/06/2018 20180705134151 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (10,577,329.40) 07/06/2018 20180705134159 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (10,577,335.81) 07/06/2018 20180705134160 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (10,577,335.83) 07/06/2018 20180705134161 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.05 (10,577,335.88) 07/06/2018 20180705134171 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.49 (10,577,414.37) 07/06/2018 20180705134172 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (10,577,414.74) 07/06/2018 20180705134173 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (10,577,414.91) 07/06/2018 20180705134184 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.82 (10,577,456.73) 07/06/2018 20180705134185 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (10,577,456.96) 07/06/2018 20180705134186 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (10,577,457.37) 07/06/2018 20180705134224 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.48 (10,577,462.85) 07/06/2018 20180705134225 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.18 (10,577,467.03) 07/06/2018 20180705134226 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.51 (10,577,475.54) 07/06/2018 20180705134227 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (10,577,476.81) 07/06/2018 20180705134228 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (10,577,478.35) 07/06/2018 20180705134229 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (10,577,481.09) 07/06/2018 20180705134230 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (10,577,482.64) 07/06/2018 20180705134231 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.19 (10,577,482.83) 07/06/2018 20180705134232 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (10,577,482.88) 07/06/2018 20180705134233 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.21 (10,577,486.09) 07/06/2018 20180705134234 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (10,577,487.47) 07/06/2018 20180705134235 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.23 0.00 (10,577,487.24) 07/06/2018 20180705134236 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (10,577,484.79) 07/06/2018 20180705134269 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.41 (10,577,494.20) 07/06/2018 20180705134270 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (10,577,494.22) 07/06/2018 20180705134271 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.01 (10,577,494.23) 07/06/2018 20180705134283 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.68 (10,577,567.91) 07/06/2018 20180705134284 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.14 (10,577,619.05) 07/06/2018 20180705134285 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.81 (10,577,619.86) 07/06/2018 20180705134294 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (10,577,624.39) 07/06/2018 20180705134295 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (10,577,624.52) 07/06/2018 20180705134303 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (10,577,621.86) 07/06/2018 20180705134304 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (10,577,621.88) 07/06/2018 20180705134313 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (10,577,618.60) 07/06/2018 20180705134314 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (10,577,618.63) 07/06/2018 20180705134325 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.01 0.00 (10,577,617.62) 07/06/2018 20180705134326 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (10,577,617.64) 07/06/2018 20180705134332 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (10,577,614.90) 07/06/2018 20180705134333 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (10,577,614.89) 07/06/2018 20180705134341 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.90 0.00 (10,577,604.99) 07/06/2018 20180705134342 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (10,577,604.96) 07/06/2018 20180705134352 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (10,577,603.65) 07/06/2018 20180705134353 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (10,577,603.74) 07/06/2018 20180705134360 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (10,577,603.78) 07/06/2018 20180705134361 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (10,577,603.79) 07/06/2018 20180705134370 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (10,577,603.49) 07/06/2018 20180705134371 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (10,577,603.51) 07/06/2018 20180705134379 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (10,577,603.33) 07/06/2018 20180705134380 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (10,577,603.34) 07/06/2018 20180705134397 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (10,577,614.12) 07/06/2018 20180705134398 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (10,577,614.19) 07/06/2018 20180705134399 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (10,577,614.29) 07/06/2018 20180705134409 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.23 (10,577,720.52) 07/06/2018 20180705134410 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (10,577,720.59) 07/06/2018 20180705134411 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (10,577,721.34) 07/06/2018 20180705134412 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (10,577,722.09) 07/06/2018 20180705134423 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (10,577,752.35) 07/06/2018 20180705134424 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (10,577,752.50) 07/06/2018 20180705134425 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (10,577,752.71) 07/06/2018 20180705134441 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (10,577,767.15) 07/06/2018 20180705134442 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (10,577,772.68) 07/06/2018 20180705134443 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (10,577,774.10) 07/06/2018 20180705134444 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (10,577,774.09) 07/06/2018 20180705134445 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (10,577,774.05) 07/06/2018 20180705134446 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (10,577,772.09) 07/06/2018 20180705134457 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.12 (10,577,805.21) 07/06/2018 20180705134458 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (10,577,805.36) 07/06/2018 20180705134459 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.24 (10,577,805.60) 07/06/2018 20180705134472 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (10,577,813.46) 07/06/2018 20180705134473 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.04 (10,577,813.50) 07/06/2018 20180705134474 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (10,577,813.56) 07/06/2018 20180705134487 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (10,577,834.38) 07/06/2018 20180705134488 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (10,577,834.47) 07/06/2018 20180705134489 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.18 (10,577,834.65) 07/06/2018 20180705134502 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.78 (10,577,866.43) 07/06/2018 20180705134503 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (10,577,866.57) 07/06/2018 20180705134504 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (10,577,866.78) 07/06/2018 20180705134516 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.91 (10,577,920.69) 07/06/2018 20180705134517 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (10,577,920.96) 07/06/2018 20180705134518 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (10,577,921.47) 07/06/2018 20180705134527 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (10,577,926.61) 07/06/2018 20180705134528 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (10,577,926.63) 07/06/2018 20180705134529 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (10,577,926.67) 07/06/2018 20180705134540 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.13 (10,577,973.80) 07/06/2018 20180705134541 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (10,577,974.00) 07/06/2018 20180705134542 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (10,577,974.33) 07/06/2018 20180705134551 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (10,577,974.09) 07/06/2018 20180705134552 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (10,577,974.10) 07/06/2018 20180705134560 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (10,577,973.59) 07/06/2018 20180705134561 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (10,577,973.60) 07/06/2018 20180705134570 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (10,577,994.30) 07/06/2018 20180705134580 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.72 (10,578,073.02) 07/06/2018 20180705134590 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.08 (10,578,105.10) 07/06/2018 20180705134596 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.07 (10,578,182.17) 07/06/2018 20180705134604 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (10,578,208.27) 07/06/2018 20180705134611 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (10,578,221.52) 07/06/2018 20180705134617 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (10,578,223.45) 07/06/2018 20180705134624 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (10,578,211.14) 07/06/2018 20180705134631 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.50 (10,578,262.64) 07/06/2018 20180705134639 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.75 (10,578,329.39) 07/06/2018 20180705134646 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (10,578,345.31) 07/06/2018 20180705134653 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.09 (10,578,364.40) 07/06/2018 20180705134663 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (10,578,374.42) 07/06/2018 20180705134664 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.30 (10,578,445.72) 07/06/2018 20180705134671 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (10,578,425.34) 07/06/2018 20180705134677 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.88 0.00 (10,578,420.46) 07/06/2018 20180705134683 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (10,578,410.44) 07/06/2018 20180705134691 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.66 0.00 (10,578,339.78) 07/06/2018 20180705134699 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.12 (10,578,394.90) 07/06/2018 20180705134705 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (10,578,415.81) 07/06/2018 20180705134711 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.47 (10,578,470.28) 07/06/2018 20180705134712 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (10,578,472.49) 07/06/2018 20180705134713 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (10,578,473.42) 07/06/2018 20180705134720 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.49 (10,578,508.91) 07/06/2018 20180705134721 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (10,578,509.48) 07/06/2018 20180705134722 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (10,578,510.82) 07/06/2018 20180705134729 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.12 (10,578,561.94) 07/06/2018 20180705134730 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (10,578,563.90) 07/06/2018 20180705134731 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (10,578,564.73) 07/06/2018 20180705134738 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.20 (10,578,602.93) 07/06/2018 20180705134744 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (10,578,626.13) 07/06/2018 20180705134750 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.04 (10,578,651.17) 07/06/2018 20180705134751 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (10,578,652.11) 07/06/2018 20180705134752 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (10,578,652.51) 07/06/2018 20180705134759 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (10,578,672.34) 07/06/2018 20180705134765 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (10,578,694.07) 07/06/2018 20180705134771 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.94 (10,578,723.01) 07/06/2018 20180705134777 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.79 (10,578,735.80) 07/06/2018 20180705134782 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.20 0.00 (10,578,718.60) 07/06/2018 20180706000947 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 34.10 (10,578,752.70) 07/06/2018 20180706001435 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 9.76 (10,578,762.46) 07/06/2018 20180706001436 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 10.29 (10,578,772.75) 07/06/2018 20180706001437 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.21 (10,578,772.96) 07/06/2018 20180706001438 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.64 (10,578,773.60) 07/06/2018 20180706001439 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 427.17 0.00 (10,578,346.43) 07/06/2018 20180706001558 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 5.97 (10,578,352.40) 07/06/2018 20180706001559 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 6.29 (10,578,358.69) 07/06/2018 20180706001560 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.13 (10,578,358.82) 07/06/2018 20180706001561 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.39 (10,578,359.21) 07/06/2018 20180706001562 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.83 (10,578,360.04) 07/06/2018 20180706001669 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (10,578,360.59) 07/06/2018 20180706001670 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (10,578,361.17) 07/06/2018 20180706001671 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (10,578,361.19) 07/06/2018 20180706001672 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (10,578,361.23) 07/06/2018 20180706001673 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (10,578,361.30) 07/06/2018 20180706001710 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 3.81 (10,578,365.11) 07/06/2018 20180706001711 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 4.01 (10,578,369.12) 07/06/2018 20180706001712 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (10,578,369.20) 07/06/2018 20180706001713 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.25 (10,578,369.45) 07/06/2018 20180706001714 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.53 (10,578,369.98) 07/06/2018 20180706002263 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.50 (10,578,380.48) 07/06/2018 20180706002302 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 241.69 (10,578,622.17) 07/06/2018 20180706002376 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.32 (10,578,632.49) 07/06/2018 20180706002395 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 61.97 (10,578,694.46) 07/06/2018 20180706002455 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.04 (10,578,704.50) 07/06/2018 20180706002473 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 241.09 (10,578,945.59) 07/06/2018 20180706002504 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 50.27 (10,578,995.86) 07/06/2018 20180706002562 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (10,579,005.91) 07/06/2018 20180706002579 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 70.40 (10,579,076.31) 07/09/2018 20180628121689 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.61 (10,579,139.92) 07/09/2018 20180628121690 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (10,579,140.36) 07/09/2018 20180628121691 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (10,579,140.42) 07/09/2018 20180628121692 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (10,579,140.45) 07/09/2018 20180628121693 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (10,579,140.65) 07/09/2018 20180628121694 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (10,579,140.69) 07/09/2018 20180628121695 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (10,579,140.89) 07/09/2018 20180628122035 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 3,351.98 (10,582,492.87) 07/09/2018 20180628122036 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 8.16 (10,582,501.03) 07/09/2018 20180628122037 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 9.53 (10,582,510.56) 07/09/2018 20180628122038 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 10.61 (10,582,521.17) 07/09/2018 20180628122040 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.13 (10,582,521.30) 07/09/2018 20180628122485 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (10,582,511.03) 07/09/2018 20180628122486 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (10,582,511.02) 07/09/2018 20180628122487 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (10,582,510.99) 07/09/2018 20180628122488 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (10,582,511.00) 07/09/2018 20180628122489 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (10,582,511.10) 07/09/2018 20180628122821 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 1,296.35 (10,583,807.45) 07/09/2018 20180628122822 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 3.48 (10,583,810.93) 07/09/2018 20180628122823 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 9.07 (10,583,820.00) 07/09/2018 20180628122824 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 5.79 (10,583,825.79) 07/09/2018 20180628122835 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 62.99 (10,583,888.78) 07/09/2018 20180628122836 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.27 0.00 (10,583,888.51) 07/09/2018 20180628122837 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 16.57 0.00 (10,583,871.94) 07/09/2018 20180628122849 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 2,830.73 (10,586,702.67) 07/09/2018 20180628122850 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 7.89 (10,586,710.56) 07/09/2018 20180628122851 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 22.63 (10,586,733.19) 07/09/2018 20180628122852 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 21.59 (10,586,754.78) 07/09/2018 20180628122864 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 551.61 (10,587,306.39) 07/09/2018 20180628122865 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1.60 (10,587,307.99) 07/09/2018 20180628122866 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 4.50 (10,587,312.49) 07/09/2018 20180628122867 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 4.88 (10,587,317.37) 07/09/2018 20180628122879 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 68.70 (10,587,386.07) 07/09/2018 20180628122880 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.15 0.00 (10,587,385.92) 07/09/2018 20180628122881 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.39 0.00 (10,587,385.53) 07/09/2018 20180628122882 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 3.57 0.00 (10,587,381.96) 07/09/2018 20180628123118 "**Mat.Int.Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.00 0.02 (10,587,381.98) 07/09/2018 20180628123139 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 524.54 (10,587,906.52) 07/09/2018 20180628123140 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 1.16 0.00 (10,587,905.36) 07/09/2018 20180628123171 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 1,393.44 (10,589,298.80) 07/09/2018 20180628123172 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 4.87 (10,589,303.67) 07/09/2018 20180628123173 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2.26 (10,589,305.93) 07/09/2018 20180628123356 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 15.90 (10,589,321.83) 07/09/2018 20180628123357 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.04 0.00 (10,589,321.79) 07/09/2018 20180628123358 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.09 0.00 (10,589,321.70) 07/09/2018 20180628123359 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.64 0.00 (10,589,320.06) 07/09/2018 20180628123371 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 461.50 (10,589,781.56) 07/09/2018 20180628123372 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.38 (10,589,781.94) 07/09/2018 20180628123373 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1.03 (10,589,782.97) 07/09/2018 20180628123374 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 5.89 0.00 (10,589,777.08) 07/09/2018 20180628123386 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 103.10 (10,589,880.18) 07/09/2018 20180628123387 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.22 0.00 (10,589,879.96) 07/09/2018 20180628123388 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.59 0.00 (10,589,879.37) 07/09/2018 20180628123389 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 7.24 0.00 (10,589,872.13) 07/09/2018 20180628123401 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 24.45 (10,589,896.58) 07/09/2018 20180628123402 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.05 0.00 (10,589,896.53) 07/09/2018 20180628123403 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.14 0.00 (10,589,896.39) 07/09/2018 20180628123404 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.11 0.00 (10,589,896.28) 07/09/2018 20180628123416 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 3.37 (10,589,899.65) 07/09/2018 20180628123417 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (10,589,899.64) 07/09/2018 20180628123418 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.02 0.00 (10,589,899.62) 07/09/2018 20180628123419 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.35 0.00 (10,589,899.27) 07/09/2018 20180628123421 "**Mat.Int.Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.01 0.00 (10,589,899.26) 07/09/2018 20180628123430 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 12.39 (10,589,911.65) 07/09/2018 20180628123431 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.01 0.00 (10,589,911.64) 07/09/2018 20180628123432 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.37 0.00 (10,589,910.27) 07/09/2018 20180628123442 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 47.67 (10,589,957.94) 07/09/2018 20180628123443 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.09 0.00 (10,589,957.85) 07/09/2018 20180628123444 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.24 0.00 (10,589,957.61) 07/09/2018 20180628123445 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 2.90 0.00 (10,589,954.71) 07/09/2018 20180628123456 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 646.25 (10,590,600.96) 07/09/2018 20180628123457 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 2.38 (10,590,603.34) 07/09/2018 20180628123458 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 6.00 (10,590,609.34) 07/09/2018 20180628123469 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 903.33 (10,591,512.67) 07/09/2018 20180628123470 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 3.33 (10,591,516.00) 07/09/2018 20180628123471 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 8.50 (10,591,524.50) 07/09/2018 20180628123482 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 577.39 (10,592,101.89) 07/09/2018 20180628123483 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 2.11 (10,592,104.00) 07/09/2018 20180628123484 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 5.46 (10,592,109.46) 07/09/2018 20180628123492 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 338.44 (10,592,447.90) 07/09/2018 20180628123493 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 1.17 (10,592,449.07) 07/09/2018 20180628123494 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.92 0.00 (10,592,448.15) 07/09/2018 20180628123507 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 583.15 (10,593,031.30) 07/09/2018 20180628123508 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 612.45 (10,593,643.75) 07/09/2018 20180628123509 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 111.09 (10,593,754.84) 07/09/2018 20180628123510 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 3.91 (10,593,758.75) 07/09/2018 20180628123522 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 167.20 (10,593,925.95) 07/09/2018 20180628123523 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 7.35 (10,593,933.30) 07/09/2018 20180628123524 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 1.20 (10,593,934.50) 07/09/2018 20180628123535 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 378.93 (10,594,313.43) 07/09/2018 20180628123536 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 14.52 (10,594,327.95) 07/09/2018 20180628123537 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 2.78 (10,594,330.73) 07/09/2018 20180628123558 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 13.52 (10,594,344.25) 07/09/2018 20180628123559 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.01 0.00 (10,594,344.24) 07/09/2018 20180628123560 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.07 0.00 (10,594,343.17) 07/09/2018 20180628123567 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 12.36 (10,594,355.53) 07/09/2018 20180628123568 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.29 0.00 (10,594,355.24) 07/09/2018 20180628123569 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.11 0.00 (10,594,355.13) 07/09/2018 20180628123570 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 2.92 0.00 (10,594,352.21) 07/09/2018 20180628123581 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 482.49 (10,594,834.70) 07/09/2018 20180628123582 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 4.58 (10,594,839.28) 07/09/2018 20180628123594 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 364.86 (10,595,204.14) 07/09/2018 20180628123595 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 3.45 (10,595,207.59) 07/09/2018 20180628123662 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 904.73 (10,596,112.32) 07/09/2018 20180628123663 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 4.35 (10,596,116.67) 07/09/2018 20180628123664 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 2.01 (10,596,118.68) 07/09/2018 20180628123714 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 321.83 (10,596,440.51) 07/09/2018 20180628123715 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1.61 (10,596,442.12) 07/09/2018 20180628123716 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 2.30 (10,596,444.42) 07/09/2018 20180628123862 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 51.08 (10,596,495.50) 07/09/2018 20180628123863 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1.47 (10,596,496.97) 07/09/2018 20180628123881 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 34.68 0.00 (10,596,462.29) 07/09/2018 20180628123882 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.26 (10,596,462.55) 07/09/2018 20180628123893 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 11.03 0.00 (10,596,451.52) 07/09/2018 20180628123894 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.16 (10,596,451.68) 07/09/2018 20180628123928 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 14.37 0.00 (10,596,437.31) 07/09/2018 20180628123929 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.02 (10,596,438.33) 07/09/2018 20180628123949 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 2.64 0.00 (10,596,435.69) 07/09/2018 20180628123950 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.14 (10,596,435.83) 07/09/2018 20180628123984 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 4.36 0.00 (10,596,431.47) 07/09/2018 20180628123985 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.06 (10,596,431.53) 07/09/2018 20180628123986 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.03 (10,596,431.56) 07/09/2018 20180628123996 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 218.39 (10,596,649.95) 07/09/2018 20180628126754 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 143.86 (10,596,793.81) 07/09/2018 20180628126775 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 539.77 (10,597,333.58) 07/09/2018 20180628126783 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 668.70 (10,598,002.28) 07/09/2018 20180628126790 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 159.20 (10,598,161.48) 07/09/2018 20180628126815 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 223.80 0.00 (10,597,937.68) 07/09/2018 20180628126821 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 53.70 0.00 (10,597,883.98) 07/09/2018 20180628129301 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 564.88 (10,598,448.86) 07/09/2018 20180628129302 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 22.94 (10,598,471.80) 07/09/2018 20180628129303 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 9.67 (10,598,481.47) 07/09/2018 20180628129319 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 548.99 (10,599,030.46) 07/09/2018 20180628129320 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 21.10 (10,599,051.56) 07/09/2018 20180628129321 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 8.89 (10,599,060.45) 07/09/2018 20180628129341 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 260.00 (10,599,320.45) 07/09/2018 20180628129342 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 9.68 (10,599,330.13) 07/09/2018 20180628129343 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4.09 (10,599,334.22) 07/09/2018 20180628129370 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 132.64 (10,599,466.86) 07/09/2018 20180629020213 "**Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 60,926.67 0.00 (10,538,540.19) 07/09/2018 20180629020570 "**Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 46,553.46 0.00 (10,491,986.73) 07/09/2018 20180629020573 "**Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 49,309.99 0.00 (10,442,676.74) 07/09/2018 20180629020581 "**Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 63,546.79 0.00 (10,379,129.95) 07/09/2018 20180629020586 "**Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 12,499.64 0.00 (10,366,630.31) 07/09/2018 20180629020593 "**Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 54,671.56 0.00 (10,311,958.75) 07/09/2018 20180629020596 "**Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 32,816.19 0.00 (10,279,142.56) 07/09/2018 20180629020602 "**Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 21,867.61 0.00 (10,257,274.95) 07/09/2018 20180629020607 "**Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 7,664.08 0.00 (10,249,610.87) 07/09/2018 20180629020612 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 5,041.15 0.00 (10,244,569.72) 07/09/2018 20180629020612 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 5,041.14 (10,249,610.86) 07/09/2018 20180629020612 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 5,041.14 0.00 (10,244,569.72) 07/09/2018 20180629020617 "**Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 1,066.00 0.00 (10,243,503.72) 07/09/2018 20180629020621 "**Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 18,267.97 0.00 (10,225,235.75) 07/09/2018 20180629020624 "**Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 6,115.65 0.00 (10,219,120.10) 07/09/2018 20180629020629 "**Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 5,605.24 0.00 (10,213,514.86) 07/09/2018 20180629020634 "**Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 15,632.75 0.00 (10,197,882.11) 07/09/2018 20180629020637 "**Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 10,418.89 0.00 (10,187,463.22) 07/09/2018 20180629020644 "**Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 7,878.26 0.00 (10,179,584.96) 07/09/2018 20180629020813 "**Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 15,285.43 0.00 (10,164,299.53) 07/09/2018 20180629020825 "**Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 42,114.16 0.00 (10,122,185.37) 07/09/2018 20180629020829 "**Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 12,820.59 0.00 (10,109,364.78) 07/09/2018 20180629020832 "**Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 8,180.96 0.00 (10,101,183.82) 07/09/2018 20180629020837 "**Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 9,146.00 0.00 (10,092,037.82) 07/09/2018 20180629020843 "**Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 11,999.89 0.00 (10,080,037.93) 07/09/2018 20180629020846 "**Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 46,605.28 0.00 (10,033,432.65) 07/09/2018 20180629020850 "**Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 7,434.17 0.00 (10,025,998.48) 07/09/2018 20180629020856 "**Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 3,241.26 0.00 (10,022,757.22) 07/09/2018 20180629020856 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 3,241.26 (10,025,998.48) 07/09/2018 20180629020856 "**Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 3,241.48 0.00 (10,022,757.00) 07/09/2018 20180629020861 "**Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 34,080.02 0.00 (9,988,676.98) 07/09/2018 20180629020885 "**Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 7,468.68 0.00 (9,981,208.30) 07/09/2018 20180629021027 "**Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 14,565.03 0.00 (9,966,643.27) 07/09/2018 20180629021034 "**Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 22,603.05 0.00 (9,944,040.22) 07/09/2018 20180629021052 "**Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 8,656.76 0.00 (9,935,383.46) 07/09/2018 20180629021060 "**Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 10,152.49 0.00 (9,925,230.97) 07/09/2018 20180629021070 "**Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 6,372.84 0.00 (9,918,858.13) 07/09/2018 20180629021087 "**Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 6,426.28 0.00 (9,912,431.85) 07/09/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 9,355.68 0.00 (9,903,076.17) 07/09/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 9,355.38 (9,912,431.55) 07/09/2018 20180629024841 "**Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 7,829.20 0.00 (9,904,602.35) 07/09/2018 20180629024858 "**Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 36,084.98 0.00 (9,868,517.37) 07/09/2018 20180629024858 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 36,084.98 (9,904,602.35) 07/09/2018 20180629024858 "**Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 36,085.70 0.00 (9,868,516.65) 07/09/2018 20180629024864 "**Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 4,057.92 0.00 (9,864,458.73) 07/09/2018 20180629024864 "**Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 4,058.12 0.00 (9,860,400.61) 07/09/2018 20180629024864 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 4,057.92 (9,864,458.53) 07/09/2018 20180629024869 "**Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 17,041.76 0.00 (9,847,416.77) 07/09/2018 20180629024869 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 17,041.76 (9,864,458.53) 07/09/2018 20180629024869 "**Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 17,042.57 0.00 (9,847,415.96) 07/09/2018 20180629024883 "**Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 32,722.95 0.00 (9,814,693.01) 07/09/2018 20180629024883 "**Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 32,722.62 0.00 (9,781,970.39) 07/09/2018 20180629024883 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 32,722.95 (9,814,693.34) 07/09/2018 20180629024889 "**Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 7,851.10 0.00 (9,806,842.24) 07/09/2018 20180629024889 "**Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 7,851.02 0.00 (9,798,991.22) 07/09/2018 20180629024889 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 7,851.10 (9,806,842.32) 07/09/2018 20180629031446 "**Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 18,632.08 0.00 (9,788,210.24) 07/09/2018 20180629031456 "**Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 42,168.31 0.00 (9,746,041.93) 07/09/2018 20180629031456 "**Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 42,169.09 0.00 (9,703,872.84) 07/09/2018 20180629031456 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 42,168.31 (9,746,041.15) 07/09/2018 20180629031458 "**Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 40,074.53 0.00 (9,705,966.62) 07/09/2018 20180629031488 "**Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 9,024.36 0.00 (9,696,942.26) 07/09/2018 20180709001086 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 400,367.32 (10,097,309.58) 07/09/2018 20180709001140 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 38,457.67 (10,135,767.25) 07/09/2018 20180709001182 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 32,304.52 (10,168,071.77) 07/09/2018 20180709001255 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 44,458.75 (10,212,530.52) 07/09/2018 20180709001274 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 129,442.06 (10,341,972.58) 07/09/2018 20180709001301 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 4,737.80 (10,346,710.38) 07/09/2018 20180709001323 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 310,834.38 (10,657,544.76) 07/09/2018 20180709001358 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 116,119.71 (10,773,664.47) 07/09/2018 20180709001385 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 5,427.50 (10,779,091.97) 07/09/2018 20180709001399 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 110,937.36 (10,890,029.33) 07/09/2018 20180709001429 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 10,421.34 (10,900,450.67) 07/09/2018 20180709001440 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 9,016.56 (10,909,467.23) 07/09/2018 20180709001473 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 15,676.88 (10,925,144.11) 07/09/2018 20180709001501 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 13,485.21 (10,938,629.32) 07/09/2018 20180709001515 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 83,943.05 (11,022,572.37) 07/09/2018 20180709001530 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 207,741.62 (11,230,313.99) 07/09/2018 20180709001542 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 164,136.63 (11,394,450.62) 07/09/2018 20180709001552 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 124,396.07 (11,518,846.69) 07/09/2018 20180709001585 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 251,692.57 (11,770,539.26) 07/09/2018 20180709008252 "Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 9,320.64 (11,779,859.90) 07/09/2018 20180709008297 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 3,299.90 (11,783,159.80) 07/09/2018 20180709008326 "Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 14,278.98 (11,797,438.78) 07/09/2018 20180709008338 "Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 8,235.92 (11,805,674.70) 07/09/2018 20180709008387 "Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 177,501.21 (11,983,175.91) 07/09/2018 20180709008401 "Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 8,217.21 (11,991,393.12) 07/09/2018 20180709008471 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 233,264.58 (12,224,657.70) 07/09/2018 20180709008517 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 37,841.10 (12,262,498.80) 07/09/2018 20180709008551 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 156,329.11 (12,418,827.91) 07/09/2018 20180709008559 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 42,911.93 (12,461,739.84) 07/09/2018 20180709008579 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 81,085.02 (12,542,824.86) 07/09/2018 20180709008609 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 4,331.95 (12,547,156.81) 07/09/2018 20180709008629 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 17,988.15 (12,565,144.96) 07/09/2018 20180709008656 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 43,999.52 (12,609,144.48) 07/09/2018 20180709008676 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 87,026.15 (12,696,170.63) 07/09/2018 20180709013889 "Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 10,013.07 (12,706,183.70) 07/09/2018 20180709014650 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 117,073.35 (12,823,257.05) 07/09/2018 20180709014687 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 301,763.08 (13,125,020.13) 07/09/2018 20180709014693 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 359,892.30 (13,484,912.43) 07/09/2018 20180709014716 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 537,368.70 (14,022,281.13) 07/09/2018 20180709016174 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 45,159.82 (14,067,440.95) 07/09/2018 20180709016178 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 51,275.41 (14,118,716.36) 07/09/2018 20180709016247 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 119,758.84 (14,238,475.20) 07/09/2018 20180709016274 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 5,302.63 (14,243,777.83) 07/09/2018 20180709016295 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 10,353.19 (14,254,131.02) 07/09/2018 20180629057923 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.62 (14,254,194.64) 07/09/2018 20180629057924 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.43 (14,254,195.07) 07/09/2018 20180629057925 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (14,254,195.12) 07/09/2018 20180629057926 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (14,254,195.14) 07/09/2018 20180629057927 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (14,254,195.34) 07/09/2018 20180629057928 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (14,254,195.38) 07/09/2018 20180629057929 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (14,254,195.39) 07/09/2018 20180629057930 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (14,254,195.58) 07/09/2018 20180629058895 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.58 0.00 (14,253,905.00) 07/09/2018 20180629058896 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (14,253,904.30) 07/09/2018 20180629058897 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.82 0.00 (14,253,903.48) 07/09/2018 20180629058898 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (14,253,902.59) 07/09/2018 20180629058899 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (14,253,902.58) 07/09/2018 20180629059069 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.26 0.00 (14,253,892.32) 07/09/2018 20180629059070 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (14,253,892.31) 07/09/2018 20180629059071 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (14,253,892.28) 07/09/2018 20180629059072 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (14,253,892.30) 07/09/2018 20180629059073 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (14,253,892.40) 07/09/2018 20180629059217 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.62 0.00 (14,253,772.78) 07/09/2018 20180629059218 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (14,253,772.46) 07/09/2018 20180629059219 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (14,253,771.62) 07/09/2018 20180629059220 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (14,253,771.09) 07/09/2018 20180629059230 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.60 0.00 (14,253,765.49) 07/09/2018 20180629059231 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (14,253,765.51) 07/09/2018 20180629059232 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (14,253,766.96) 07/09/2018 20180629059244 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.61 0.00 (14,253,545.35) 07/09/2018 20180629059245 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (14,253,544.73) 07/09/2018 20180629059246 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (14,253,542.96) 07/09/2018 20180629059247 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (14,253,541.28) 07/09/2018 20180629059259 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.50 0.00 (14,253,495.78) 07/09/2018 20180629059260 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (14,253,495.65) 07/09/2018 20180629059261 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (14,253,495.28) 07/09/2018 20180629059262 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (14,253,494.88) 07/09/2018 20180629059274 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (14,253,488.60) 07/09/2018 20180629059275 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (14,253,488.62) 07/09/2018 20180629059276 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (14,253,488.66) 07/09/2018 20180629059277 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (14,253,488.98) 07/09/2018 20180629060041 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.68 0.00 (14,253,443.30) 07/09/2018 20180629060042 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (14,253,443.40) 07/09/2018 20180629060073 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.28 0.00 (14,253,322.12) 07/09/2018 20180629060074 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.43 0.00 (14,253,321.69) 07/09/2018 20180629060075 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (14,253,321.50) 07/09/2018 20180629060089 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.44 0.00 (14,253,320.06) 07/09/2018 20180629060090 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (14,253,320.07) 07/09/2018 20180629060091 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (14,253,320.22) 07/09/2018 20180629060102 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.18 0.00 (14,253,281.04) 07/09/2018 20180629060103 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (14,253,281.01) 07/09/2018 20180629060104 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (14,253,280.93) 07/09/2018 20180629060105 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (14,253,281.42) 07/09/2018 20180629060117 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (14,253,271.99) 07/09/2018 20180629060118 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (14,253,272.01) 07/09/2018 20180629060119 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (14,253,272.06) 07/09/2018 20180629060120 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (14,253,272.71) 07/09/2018 20180629060131 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (14,253,270.48) 07/09/2018 20180629060132 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,253,270.49) 07/09/2018 20180629060133 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (14,253,270.51) 07/09/2018 20180629060134 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,253,270.52) 07/09/2018 20180629060142 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.31 0.00 (14,253,270.21) 07/09/2018 20180629060143 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (14,253,270.24) 07/09/2018 20180629060152 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.12 0.00 (14,253,269.12) 07/09/2018 20180629060153 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.11 (14,253,269.23) 07/09/2018 20180629060163 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.26 0.00 (14,253,264.97) 07/09/2018 20180629060164 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (14,253,264.99) 07/09/2018 20180629060165 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (14,253,265.25) 07/09/2018 20180629060175 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (14,253,264.03) 07/09/2018 20180629060176 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.01 0.00 (14,253,264.02) 07/09/2018 20180629060177 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (14,253,264.11) 07/09/2018 20180629060186 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.88 0.00 (14,253,199.23) 07/09/2018 20180629060187 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (14,253,198.99) 07/09/2018 20180629060188 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (14,253,198.40) 07/09/2018 20180629060199 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.13 0.00 (14,253,107.27) 07/09/2018 20180629060200 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (14,253,106.94) 07/09/2018 20180629060201 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (14,253,106.09) 07/09/2018 20180629060212 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.50 0.00 (14,253,047.59) 07/09/2018 20180629060213 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (14,253,047.37) 07/09/2018 20180629060214 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (14,253,046.83) 07/09/2018 20180629060222 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.35 0.00 (14,253,017.48) 07/09/2018 20180629060223 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.09 0.00 (14,253,017.39) 07/09/2018 20180629060224 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (14,253,017.47) 07/09/2018 20180629060237 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.38 0.00 (14,252,963.09) 07/09/2018 20180629060238 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.13 0.00 (14,252,905.96) 07/09/2018 20180629060239 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.31 0.00 (14,252,895.65) 07/09/2018 20180629060240 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.37 0.00 (14,252,895.28) 07/09/2018 20180629060252 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.85 0.00 (14,252,878.43) 07/09/2018 20180629060253 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.75 0.00 (14,252,877.68) 07/09/2018 20180629060254 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (14,252,877.56) 07/09/2018 20180629060265 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (14,252,840.68) 07/09/2018 20180629060266 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (14,252,839.28) 07/09/2018 20180629060267 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (14,252,839.01) 07/09/2018 20180629060284 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.10 0.00 (14,252,837.91) 07/09/2018 20180629060285 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (14,252,837.93) 07/09/2018 20180629060286 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (14,252,837.94) 07/09/2018 20180629060287 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (14,252,838.20) 07/09/2018 20180629060298 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.74 0.00 (14,252,791.46) 07/09/2018 20180629060299 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (14,252,791.02) 07/09/2018 20180629060311 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.31 0.00 (14,252,755.71) 07/09/2018 20180629060312 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.32 0.00 (14,252,755.39) 07/09/2018 20180629060387 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.45 0.00 (14,252,676.94) 07/09/2018 20180629060388 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (14,252,676.57) 07/09/2018 20180629060389 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (14,252,676.40) 07/09/2018 20180629060437 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.24 0.00 (14,252,646.16) 07/09/2018 20180629060438 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (14,252,646.01) 07/09/2018 20180629060439 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (14,252,645.80) 07/09/2018 20180629060572 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (14,252,641.27) 07/09/2018 20180629060573 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.12 0.00 (14,252,641.15) 07/09/2018 20180629060590 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (14,252,644.43) 07/09/2018 20180629060591 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (14,252,644.40) 07/09/2018 20180629060601 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (14,252,645.40) 07/09/2018 20180629060602 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (14,252,645.39) 07/09/2018 20180629060627 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.30 (14,252,646.69) 07/09/2018 20180629060628 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (14,252,646.59) 07/09/2018 20180629060647 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (14,252,646.90) 07/09/2018 20180629060648 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (14,252,646.88) 07/09/2018 20180629060673 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.52 (14,252,647.40) 07/09/2018 20180629060674 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (14,252,647.39) 07/09/2018 20180629060683 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.68 0.00 (14,252,626.71) 07/09/2018 20180629060724 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.24 0.00 (14,252,613.47) 07/09/2018 20180629060742 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.46 0.00 (14,252,562.01) 07/09/2018 20180629060750 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.71 0.00 (14,252,495.30) 07/09/2018 20180629060757 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.91 0.00 (14,252,479.39) 07/09/2018 20180629060782 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (14,252,499.77) 07/09/2018 20180629060788 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.87 (14,252,504.64) 07/09/2018 20180629060821 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.43 0.00 (14,252,450.21) 07/09/2018 20180629060822 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.22 0.00 (14,252,447.99) 07/09/2018 20180629060823 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.94 0.00 (14,252,447.05) 07/09/2018 20180629060839 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.08 0.00 (14,252,395.97) 07/09/2018 20180629060840 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (14,252,394.00) 07/09/2018 20180629060841 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (14,252,393.17) 07/09/2018 20180629060861 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.03 0.00 (14,252,368.14) 07/09/2018 20180629060862 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (14,252,367.21) 07/09/2018 20180629060863 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (14,252,366.82) 07/09/2018 20180629060889 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.78 0.00 (14,252,354.04) 07/09/2018 20180702002116 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 171.36 0.00 (14,252,182.68) 07/09/2018 20180702030020 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.62 (14,252,246.30) 07/09/2018 20180702030021 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (14,252,246.74) 07/09/2018 20180702030022 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (14,252,246.80) 07/09/2018 20180702030023 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (14,252,246.83) 07/09/2018 20180702030024 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (14,252,247.03) 07/09/2018 20180702030025 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (14,252,247.07) 07/09/2018 20180702030026 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (14,252,247.26) 07/09/2018 20180702031066 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.59 0.00 (14,251,956.67) 07/09/2018 20180702031067 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (14,251,955.97) 07/09/2018 20180702031068 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (14,251,955.16) 07/09/2018 20180702031069 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (14,251,954.26) 07/09/2018 20180702031071 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (14,251,954.25) 07/09/2018 20180702031555 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (14,251,943.98) 07/09/2018 20180702031556 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (14,251,943.97) 07/09/2018 20180702031557 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (14,251,943.94) 07/09/2018 20180702031558 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (14,251,943.95) 07/09/2018 20180702031559 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (14,251,944.06) 07/09/2018 20180702032414 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.68 0.00 (14,251,898.38) 07/09/2018 20180702032415 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.09 (14,251,898.47) 07/09/2018 20180702032446 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.29 0.00 (14,251,777.18) 07/09/2018 20180702032447 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (14,251,776.76) 07/09/2018 20180702032448 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.20 0.00 (14,251,776.56) 07/09/2018 20180702032459 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.88 0.00 (14,251,711.68) 07/09/2018 20180702032460 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (14,251,711.44) 07/09/2018 20180702032461 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (14,251,710.84) 07/09/2018 20180702033165 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.62 0.00 (14,251,591.22) 07/09/2018 20180702033166 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (14,251,590.90) 07/09/2018 20180702033167 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (14,251,590.06) 07/09/2018 20180702033168 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (14,251,589.53) 07/09/2018 20180702033179 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.60 0.00 (14,251,583.93) 07/09/2018 20180702033180 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (14,251,583.96) 07/09/2018 20180702033181 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (14,251,585.41) 07/09/2018 20180702033193 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.63 0.00 (14,251,363.78) 07/09/2018 20180702033194 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (14,251,363.17) 07/09/2018 20180702033195 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (14,251,361.40) 07/09/2018 20180702033196 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (14,251,359.71) 07/09/2018 20180702033208 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.51 0.00 (14,251,314.20) 07/09/2018 20180702033209 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (14,251,314.07) 07/09/2018 20180702033210 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.38 0.00 (14,251,313.69) 07/09/2018 20180702033211 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (14,251,313.29) 07/09/2018 20180702033223 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (14,251,307.01) 07/09/2018 20180702033224 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (14,251,307.02) 07/09/2018 20180702033225 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (14,251,307.06) 07/09/2018 20180702033226 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.33 (14,251,307.39) 07/09/2018 20180702034551 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.13 0.00 (14,251,216.26) 07/09/2018 20180702034552 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (14,251,215.93) 07/09/2018 20180702034553 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (14,251,215.09) 07/09/2018 20180702034564 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.51 0.00 (14,251,156.58) 07/09/2018 20180702034565 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (14,251,156.37) 07/09/2018 20180702034566 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (14,251,155.82) 07/09/2018 20180702034574 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.36 0.00 (14,251,126.46) 07/09/2018 20180702034575 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (14,251,126.36) 07/09/2018 20180702034576 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (14,251,126.43) 07/09/2018 20180702034589 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.40 0.00 (14,251,072.03) 07/09/2018 20180702034590 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.14 0.00 (14,251,014.89) 07/09/2018 20180702034591 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (14,251,004.57) 07/09/2018 20180702034592 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (14,251,004.21) 07/09/2018 20180702034604 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (14,250,987.35) 07/09/2018 20180702034605 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.73 0.00 (14,250,986.62) 07/09/2018 20180702034606 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (14,250,986.50) 07/09/2018 20180702034617 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (14,250,949.62) 07/09/2018 20180702034618 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (14,250,948.22) 07/09/2018 20180702034619 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (14,250,947.95) 07/09/2018 20180702034640 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.45 0.00 (14,250,869.50) 07/09/2018 20180702034641 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (14,250,869.12) 07/09/2018 20180702034642 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (14,250,868.94) 07/09/2018 20180702035605 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.42 0.00 (14,250,867.52) 07/09/2018 20180702035606 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (14,250,867.53) 07/09/2018 20180702035607 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (14,250,867.54) 07/09/2018 20180702035608 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (14,250,867.68) 07/09/2018 20180702035619 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.19 0.00 (14,250,828.49) 07/09/2018 20180702035620 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (14,250,828.46) 07/09/2018 20180702035621 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (14,250,828.37) 07/09/2018 20180702035622 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (14,250,828.87) 07/09/2018 20180702035634 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (14,250,819.44) 07/09/2018 20180702035635 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (14,250,819.46) 07/09/2018 20180702035636 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (14,250,819.52) 07/09/2018 20180702035637 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.66 (14,250,820.18) 07/09/2018 20180702035648 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (14,250,817.95) 07/09/2018 20180702035649 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,250,817.96) 07/09/2018 20180702035650 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,250,817.97) 07/09/2018 20180702035659 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (14,250,817.68) 07/09/2018 20180702035660 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (14,250,817.71) 07/09/2018 20180702035669 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.13 0.00 (14,250,816.58) 07/09/2018 20180702035670 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (14,250,816.71) 07/09/2018 20180702035679 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.25 0.00 (14,250,812.46) 07/09/2018 20180702035680 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (14,250,812.47) 07/09/2018 20180702035681 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (14,250,812.49) 07/09/2018 20180702035682 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (14,250,812.74) 07/09/2018 20180702035692 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (14,250,811.52) 07/09/2018 20180702035693 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (14,250,811.62) 07/09/2018 20180702036821 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (14,250,781.37) 07/09/2018 20180702036822 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (14,250,781.22) 07/09/2018 20180702036823 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (14,250,781.01) 07/09/2018 20180702037655 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (14,250,779.92) 07/09/2018 20180702037656 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (14,250,779.95) 07/09/2018 20180702037657 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (14,250,779.96) 07/09/2018 20180702037658 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (14,250,780.21) 07/09/2018 20180702037669 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.76 0.00 (14,250,733.45) 07/09/2018 20180702037670 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (14,250,733.01) 07/09/2018 20180702037682 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.32 0.00 (14,250,697.69) 07/09/2018 20180702037683 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (14,250,697.35) 07/09/2018 20180702040135 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (14,250,692.82) 07/09/2018 20180702040136 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (14,250,692.68) 07/09/2018 20180702040152 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.27 (14,250,695.95) 07/09/2018 20180702040153 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (14,250,695.93) 07/09/2018 20180702040164 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (14,250,696.93) 07/09/2018 20180702040165 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (14,250,696.91) 07/09/2018 20180702040190 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (14,250,698.22) 07/09/2018 20180702040191 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (14,250,698.13) 07/09/2018 20180702040205 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (14,250,698.43) 07/09/2018 20180702040206 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (14,250,698.41) 07/09/2018 20180702042778 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (14,250,698.92) 07/09/2018 20180702042779 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (14,250,698.91) 07/09/2018 20180702042780 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (14,250,698.90) 07/09/2018 20180702042789 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (14,250,678.21) 07/09/2018 20180702042830 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (14,250,664.96) 07/09/2018 20180702042849 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.46 0.00 (14,250,613.50) 07/09/2018 20180702045164 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.71 0.00 (14,250,546.79) 07/09/2018 20180702045171 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.91 0.00 (14,250,530.88) 07/09/2018 20180702045196 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (14,250,551.26) 07/09/2018 20180702045202 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.88 (14,250,556.14) 07/09/2018 20180702045235 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.44 0.00 (14,250,501.70) 07/09/2018 20180702045236 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (14,250,499.49) 07/09/2018 20180702045237 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (14,250,498.56) 07/09/2018 20180702045253 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.09 0.00 (14,250,447.47) 07/09/2018 20180702045254 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (14,250,445.51) 07/09/2018 20180702045255 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (14,250,444.68) 07/09/2018 20180702046407 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.03 0.00 (14,250,419.65) 07/09/2018 20180702046408 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (14,250,418.72) 07/09/2018 20180702046409 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (14,250,418.32) 07/09/2018 20180702046435 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.79 0.00 (14,250,405.53) 07/09/2018 20180702046440 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (14,250,422.71) 07/09/2018 20180702067949 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.64 (14,250,486.35) 07/09/2018 20180702067950 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.43 (14,250,486.78) 07/09/2018 20180702067951 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (14,250,486.84) 07/09/2018 20180702067952 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (14,250,486.87) 07/09/2018 20180702067953 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (14,250,487.07) 07/09/2018 20180702067954 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (14,250,487.11) 07/09/2018 20180702067955 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (14,250,487.30) 07/09/2018 20180702068688 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.62 0.00 (14,250,196.68) 07/09/2018 20180702068689 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (14,250,195.98) 07/09/2018 20180702068690 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (14,250,195.17) 07/09/2018 20180702068691 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (14,250,194.27) 07/09/2018 20180702068692 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (14,250,194.26) 07/09/2018 20180702069293 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (14,250,183.99) 07/09/2018 20180702069294 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (14,250,183.98) 07/09/2018 20180702069295 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (14,250,183.95) 07/09/2018 20180702069296 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (14,250,183.97) 07/09/2018 20180702069297 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (14,250,184.07) 07/09/2018 20180702069771 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.63 0.00 (14,250,064.44) 07/09/2018 20180702069772 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (14,250,064.12) 07/09/2018 20180702069773 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (14,250,063.29) 07/09/2018 20180702069774 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (14,250,062.76) 07/09/2018 20180702069784 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.60 0.00 (14,250,057.16) 07/09/2018 20180702069785 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (14,250,057.18) 07/09/2018 20180702069786 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (14,250,058.63) 07/09/2018 20180702069798 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.65 0.00 (14,249,836.98) 07/09/2018 20180702069799 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (14,249,836.36) 07/09/2018 20180702069800 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (14,249,834.59) 07/09/2018 20180702069801 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (14,249,832.90) 07/09/2018 20180702069813 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.50 0.00 (14,249,787.40) 07/09/2018 20180702069814 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (14,249,787.27) 07/09/2018 20180702069815 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (14,249,786.90) 07/09/2018 20180702069816 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (14,249,786.50) 07/09/2018 20180702069828 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (14,249,780.22) 07/09/2018 20180702069829 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (14,249,780.24) 07/09/2018 20180702069830 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (14,249,780.27) 07/09/2018 20180702069831 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (14,249,780.59) 07/09/2018 20180702069843 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (14,249,779.16) 07/09/2018 20180702069844 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (14,249,779.31) 07/09/2018 20180702070289 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.19 0.00 (14,249,740.12) 07/09/2018 20180702070290 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (14,249,740.09) 07/09/2018 20180702070291 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (14,249,740.01) 07/09/2018 20180702070292 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (14,249,740.51) 07/09/2018 20180702070304 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (14,249,731.08) 07/09/2018 20180702070305 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (14,249,731.10) 07/09/2018 20180702070306 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (14,249,731.15) 07/09/2018 20180702070307 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (14,249,731.80) 07/09/2018 20180702070319 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (14,249,729.57) 07/09/2018 20180702070320 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,249,729.58) 07/09/2018 20180702070321 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,249,729.59) 07/09/2018 20180702070331 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (14,249,729.29) 07/09/2018 20180702070332 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (14,249,729.32) 07/09/2018 20180702070342 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.12 0.00 (14,249,728.20) 07/09/2018 20180702070343 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (14,249,728.32) 07/09/2018 20180702070352 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.25 0.00 (14,249,724.07) 07/09/2018 20180702070353 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (14,249,724.08) 07/09/2018 20180702070354 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (14,249,724.11) 07/09/2018 20180702070355 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (14,249,724.37) 07/09/2018 20180702070365 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (14,249,723.16) 07/09/2018 20180702070366 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (14,249,723.25) 07/09/2018 20180702070373 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.10 0.00 (14,249,722.15) 07/09/2018 20180702070374 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (14,249,722.18) 07/09/2018 20180702070375 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (14,249,722.19) 07/09/2018 20180702070376 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (14,249,722.45) 07/09/2018 20180702070472 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.68 0.00 (14,249,676.77) 07/09/2018 20180702070473 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (14,249,676.87) 07/09/2018 20180702070504 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.30 0.00 (14,249,555.57) 07/09/2018 20180702070505 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (14,249,555.15) 07/09/2018 20180702070506 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (14,249,554.96) 07/09/2018 20180702070517 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.89 0.00 (14,249,490.07) 07/09/2018 20180702070518 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (14,249,489.84) 07/09/2018 20180702070519 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (14,249,489.25) 07/09/2018 20180702070734 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.75 0.00 (14,249,442.50) 07/09/2018 20180702070735 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (14,249,442.06) 07/09/2018 20180702070747 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (14,249,406.73) 07/09/2018 20180702070748 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (14,249,406.40) 07/09/2018 20180702070848 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.15 0.00 (14,249,315.25) 07/09/2018 20180702070849 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (14,249,314.91) 07/09/2018 20180702070850 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (14,249,314.06) 07/09/2018 20180702070861 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.52 0.00 (14,249,255.54) 07/09/2018 20180702070862 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (14,249,255.33) 07/09/2018 20180702070863 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (14,249,254.79) 07/09/2018 20180702070871 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.35 0.00 (14,249,225.44) 07/09/2018 20180702070872 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.11 0.00 (14,249,225.33) 07/09/2018 20180702070873 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (14,249,225.41) 07/09/2018 20180702070886 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.39 0.00 (14,249,171.02) 07/09/2018 20180702070887 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.14 0.00 (14,249,113.88) 07/09/2018 20180702070888 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (14,249,103.56) 07/09/2018 20180702070889 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (14,249,103.21) 07/09/2018 20180702070901 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (14,249,086.35) 07/09/2018 20180702070902 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (14,249,085.61) 07/09/2018 20180702070903 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.11 0.00 (14,249,085.50) 07/09/2018 20180702070914 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (14,249,048.61) 07/09/2018 20180702070915 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (14,249,047.20) 07/09/2018 20180702070916 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (14,249,046.94) 07/09/2018 20180702070935 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.46 0.00 (14,248,968.48) 07/09/2018 20180702070936 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (14,248,968.10) 07/09/2018 20180702070937 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (14,248,967.93) 07/09/2018 20180702072462 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (14,248,963.40) 07/09/2018 20180702072463 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (14,248,963.27) 07/09/2018 20180702072481 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (14,248,966.55) 07/09/2018 20180702072482 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (14,248,966.52) 07/09/2018 20180702072491 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (14,248,967.52) 07/09/2018 20180702072492 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (14,248,967.51) 07/09/2018 20180702072516 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (14,248,968.82) 07/09/2018 20180702072517 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (14,248,968.72) 07/09/2018 20180702072534 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (14,248,969.03) 07/09/2018 20180702072535 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (14,248,969.02) 07/09/2018 20180702073269 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (14,248,938.76) 07/09/2018 20180702073270 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (14,248,938.61) 07/09/2018 20180702073271 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (14,248,938.39) 07/09/2018 20180702074742 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (14,248,938.90) 07/09/2018 20180702074743 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (14,248,938.89) 07/09/2018 20180702074753 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (14,248,918.20) 07/09/2018 20180702074794 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (14,248,904.95) 07/09/2018 20180702074815 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.47 0.00 (14,248,853.48) 07/09/2018 20180702074823 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.73 0.00 (14,248,786.75) 07/09/2018 20180702076884 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (14,248,770.83) 07/09/2018 20180702076909 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (14,248,791.21) 07/09/2018 20180702076915 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.88 (14,248,796.09) 07/09/2018 20180702076949 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.45 0.00 (14,248,741.64) 07/09/2018 20180702076950 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (14,248,739.43) 07/09/2018 20180702076951 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (14,248,738.50) 07/09/2018 20180702076967 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.10 0.00 (14,248,687.40) 07/09/2018 20180702076968 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (14,248,685.44) 07/09/2018 20180702076969 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.82 0.00 (14,248,684.62) 07/09/2018 20180702078127 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.03 0.00 (14,248,659.59) 07/09/2018 20180702078128 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (14,248,658.65) 07/09/2018 20180702078129 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (14,248,658.26) 07/09/2018 20180702078155 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.78 0.00 (14,248,645.48) 07/09/2018 20180702078160 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (14,248,662.67) 07/09/2018 20180703048139 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.64 0.00 (14,248,543.03) 07/09/2018 20180703048140 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (14,248,542.71) 07/09/2018 20180703048141 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (14,248,541.87) 07/09/2018 20180703048142 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (14,248,541.35) 07/09/2018 20180703048152 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.61 0.00 (14,248,535.74) 07/09/2018 20180703048153 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (14,248,535.76) 07/09/2018 20180703048154 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.46 (14,248,537.22) 07/09/2018 20180703048166 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.67 0.00 (14,248,315.55) 07/09/2018 20180703048167 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (14,248,314.93) 07/09/2018 20180703048168 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (14,248,313.16) 07/09/2018 20180703048169 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (14,248,311.47) 07/09/2018 20180703048181 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.52 0.00 (14,248,265.95) 07/09/2018 20180703048182 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (14,248,265.82) 07/09/2018 20180703048183 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (14,248,265.45) 07/09/2018 20180703048184 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (14,248,265.05) 07/09/2018 20180703048196 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (14,248,258.77) 07/09/2018 20180703048197 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (14,248,258.78) 07/09/2018 20180703048198 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (14,248,258.82) 07/09/2018 20180703048199 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (14,248,259.14) 07/09/2018 20180703048211 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (14,248,257.71) 07/09/2018 20180703048212 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (14,248,257.72) 07/09/2018 20180703048213 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (14,248,257.86) 07/09/2018 20180703048404 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.65 0.00 (14,247,967.21) 07/09/2018 20180703048405 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (14,247,966.52) 07/09/2018 20180703048406 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (14,247,965.71) 07/09/2018 20180703048407 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (14,247,964.81) 07/09/2018 20180703048408 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (14,247,964.80) 07/09/2018 20180703048531 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.64 (14,248,028.44) 07/09/2018 20180703048532 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (14,248,028.88) 07/09/2018 20180703048533 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (14,248,028.93) 07/09/2018 20180703048534 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (14,248,028.95) 07/09/2018 20180703048535 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (14,248,029.15) 07/09/2018 20180703048536 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (14,248,029.20) 07/09/2018 20180703048537 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (14,248,029.39) 07/09/2018 20180703049315 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.19 0.00 (14,247,990.20) 07/09/2018 20180703049316 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (14,247,990.16) 07/09/2018 20180703049317 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (14,247,990.07) 07/09/2018 20180703049318 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (14,247,990.56) 07/09/2018 20180703049330 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (14,247,981.13) 07/09/2018 20180703049331 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (14,247,981.15) 07/09/2018 20180703049332 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (14,247,981.20) 07/09/2018 20180703049333 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.66 (14,247,981.86) 07/09/2018 20180703049344 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (14,247,979.63) 07/09/2018 20180703049345 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,247,979.64) 07/09/2018 20180703049346 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,247,979.65) 07/09/2018 20180703049347 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,247,979.66) 07/09/2018 20180703049355 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (14,247,979.36) 07/09/2018 20180703049356 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.01 (14,247,979.37) 07/09/2018 20180703049357 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (14,247,979.40) 07/09/2018 20180703049366 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.12 0.00 (14,247,978.28) 07/09/2018 20180703049367 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.01 (14,247,978.29) 07/09/2018 20180703049368 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (14,247,978.41) 07/09/2018 20180703049378 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.26 0.00 (14,247,974.15) 07/09/2018 20180703049379 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (14,247,974.16) 07/09/2018 20180703049380 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (14,247,974.18) 07/09/2018 20180703049381 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (14,247,974.44) 07/09/2018 20180703049391 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (14,247,973.22) 07/09/2018 20180703049392 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (14,247,973.32) 07/09/2018 20180703049398 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (14,247,972.23) 07/09/2018 20180703049399 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (14,247,972.25) 07/09/2018 20180703049400 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (14,247,972.26) 07/09/2018 20180703049401 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (14,247,972.52) 07/09/2018 20180703049692 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (14,247,962.25) 07/09/2018 20180703049693 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (14,247,962.24) 07/09/2018 20180703049694 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (14,247,962.21) 07/09/2018 20180703049695 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (14,247,962.23) 07/09/2018 20180703049696 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (14,247,962.33) 07/09/2018 20180703049921 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.76 0.00 (14,247,915.57) 07/09/2018 20180703049922 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (14,247,915.13) 07/09/2018 20180703049934 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.32 0.00 (14,247,879.81) 07/09/2018 20180703049935 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (14,247,879.48) 07/09/2018 20180703050057 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.70 0.00 (14,247,833.78) 07/09/2018 20180703050058 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (14,247,833.88) 07/09/2018 20180703050089 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.31 0.00 (14,247,712.57) 07/09/2018 20180703050090 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (14,247,712.15) 07/09/2018 20180703050091 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (14,247,711.96) 07/09/2018 20180703050102 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.90 0.00 (14,247,647.06) 07/09/2018 20180703050103 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (14,247,646.82) 07/09/2018 20180703050104 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (14,247,646.22) 07/09/2018 20180703050130 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (14,247,641.69) 07/09/2018 20180703050131 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (14,247,641.56) 07/09/2018 20180703050148 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (14,247,644.84) 07/09/2018 20180703050149 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (14,247,644.82) 07/09/2018 20180703050160 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.01 (14,247,645.83) 07/09/2018 20180703050161 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (14,247,645.81) 07/09/2018 20180703050187 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (14,247,647.12) 07/09/2018 20180703050188 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (14,247,647.03) 07/09/2018 20180703050206 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (14,247,647.34) 07/09/2018 20180703050207 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (14,247,647.32) 07/09/2018 20180703050213 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.16 0.00 (14,247,556.16) 07/09/2018 20180703050214 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (14,247,555.83) 07/09/2018 20180703050215 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (14,247,554.99) 07/09/2018 20180703050226 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.53 0.00 (14,247,496.46) 07/09/2018 20180703050227 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (14,247,496.25) 07/09/2018 20180703050228 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (14,247,495.70) 07/09/2018 20180703050236 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.36 0.00 (14,247,466.34) 07/09/2018 20180703050237 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (14,247,466.24) 07/09/2018 20180703050238 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (14,247,466.32) 07/09/2018 20180703050251 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.40 0.00 (14,247,411.92) 07/09/2018 20180703050252 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.14 0.00 (14,247,354.78) 07/09/2018 20180703050253 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (14,247,344.46) 07/09/2018 20180703050254 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (14,247,344.10) 07/09/2018 20180703050266 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (14,247,327.24) 07/09/2018 20180703050267 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (14,247,326.50) 07/09/2018 20180703050268 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (14,247,326.38) 07/09/2018 20180703050279 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (14,247,289.49) 07/09/2018 20180703050280 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (14,247,288.09) 07/09/2018 20180703050281 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (14,247,287.82) 07/09/2018 20180703050302 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.46 0.00 (14,247,209.36) 07/09/2018 20180703050303 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (14,247,208.99) 07/09/2018 20180703050304 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (14,247,208.82) 07/09/2018 20180703050327 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (14,247,209.33) 07/09/2018 20180703050336 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (14,247,188.64) 07/09/2018 20180703050377 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (14,247,175.39) 07/09/2018 20180703050395 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.48 0.00 (14,247,123.91) 07/09/2018 20180703050403 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.73 0.00 (14,247,057.18) 07/09/2018 20180703050452 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (14,247,026.93) 07/09/2018 20180703050453 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (14,247,026.78) 07/09/2018 20180703050454 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (14,247,026.57) 07/09/2018 20180703050574 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (14,247,010.65) 07/09/2018 20180703050599 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (14,247,031.03) 07/09/2018 20180703050605 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.88 (14,247,035.91) 07/09/2018 20180703050638 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.45 0.00 (14,246,981.46) 07/09/2018 20180703050639 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (14,246,979.25) 07/09/2018 20180703050640 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (14,246,978.32) 07/09/2018 20180703050656 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.10 0.00 (14,246,927.22) 07/09/2018 20180703050657 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (14,246,925.25) 07/09/2018 20180703050658 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (14,246,924.42) 07/09/2018 20180703050677 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.03 0.00 (14,246,899.39) 07/09/2018 20180703050678 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (14,246,898.46) 07/09/2018 20180703050679 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (14,246,898.06) 07/09/2018 20180703050706 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.79 0.00 (14,246,885.27) 07/09/2018 20180703050711 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (14,246,902.45) 07/09/2018 20180705092219 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.65 (14,246,966.10) 07/09/2018 20180705092220 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (14,246,966.54) 07/09/2018 20180705092221 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (14,246,966.60) 07/09/2018 20180705092222 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (14,246,966.63) 07/09/2018 20180705092223 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (14,246,966.83) 07/09/2018 20180705092224 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (14,246,966.87) 07/09/2018 20180705092225 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (14,246,966.88) 07/09/2018 20180705092226 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (14,246,967.07) 07/09/2018 20180705094191 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (14,246,956.80) 07/09/2018 20180705094192 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (14,246,956.79) 07/09/2018 20180705094193 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (14,246,956.76) 07/09/2018 20180705094194 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (14,246,956.77) 07/09/2018 20180705094195 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (14,246,956.87) 07/09/2018 20180705096603 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.66 0.00 (14,246,837.21) 07/09/2018 20180705096604 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (14,246,836.89) 07/09/2018 20180705096605 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (14,246,836.05) 07/09/2018 20180705096606 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (14,246,835.52) 07/09/2018 20180705096617 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.60 0.00 (14,246,829.92) 07/09/2018 20180705096618 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (14,246,829.95) 07/09/2018 20180705096619 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (14,246,831.40) 07/09/2018 20180705096631 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.69 0.00 (14,246,609.71) 07/09/2018 20180705096632 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (14,246,609.09) 07/09/2018 20180705096633 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (14,246,607.32) 07/09/2018 20180705096634 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (14,246,605.64) 07/09/2018 20180705096646 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.51 0.00 (14,246,560.13) 07/09/2018 20180705096647 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.14 0.00 (14,246,559.99) 07/09/2018 20180705096648 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (14,246,559.62) 07/09/2018 20180705096649 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (14,246,559.22) 07/09/2018 20180705096661 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (14,246,552.94) 07/09/2018 20180705096662 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (14,246,552.95) 07/09/2018 20180705096663 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (14,246,552.98) 07/09/2018 20180705096664 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.33 (14,246,553.31) 07/09/2018 20180705096676 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (14,246,551.88) 07/09/2018 20180705096677 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (14,246,551.89) 07/09/2018 20180705096678 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (14,246,551.90) 07/09/2018 20180705096679 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (14,246,552.05) 07/09/2018 20180705097318 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.67 0.00 (14,246,261.38) 07/09/2018 20180705097319 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (14,246,260.68) 07/09/2018 20180705097320 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.82 0.00 (14,246,259.86) 07/09/2018 20180705097321 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (14,246,258.96) 07/09/2018 20180705097322 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.02 0.00 (14,246,258.94) 07/09/2018 20180705098050 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.20 0.00 (14,246,219.74) 07/09/2018 20180705098051 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (14,246,219.71) 07/09/2018 20180705098052 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (14,246,219.62) 07/09/2018 20180705098053 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (14,246,220.12) 07/09/2018 20180705098065 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.44 0.00 (14,246,210.68) 07/09/2018 20180705098066 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (14,246,210.70) 07/09/2018 20180705098067 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (14,246,210.76) 07/09/2018 20180705098068 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.66 (14,246,211.42) 07/09/2018 20180705098079 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (14,246,209.19) 07/09/2018 20180705098080 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (14,246,209.21) 07/09/2018 20180705098081 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,246,209.22) 07/09/2018 20180705098090 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (14,246,208.92) 07/09/2018 20180705098091 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (14,246,208.95) 07/09/2018 20180705098100 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.13 0.00 (14,246,207.82) 07/09/2018 20180705098101 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (14,246,207.95) 07/09/2018 20180705098110 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.25 0.00 (14,246,203.70) 07/09/2018 20180705098111 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (14,246,203.71) 07/09/2018 20180705098112 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (14,246,203.73) 07/09/2018 20180705098113 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (14,246,203.98) 07/09/2018 20180705098122 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (14,246,202.76) 07/09/2018 20180705098123 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.01 (14,246,202.77) 07/09/2018 20180705098124 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (14,246,202.87) 07/09/2018 20180705098130 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.10 0.00 (14,246,201.77) 07/09/2018 20180705098131 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (14,246,201.80) 07/09/2018 20180705098132 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (14,246,201.81) 07/09/2018 20180705098133 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (14,246,202.06) 07/09/2018 20180705099570 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (14,246,155.29) 07/09/2018 20180705099571 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (14,246,154.85) 07/09/2018 20180705099583 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (14,246,119.52) 07/09/2018 20180705099584 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (14,246,119.19) 07/09/2018 20180705099778 "**Mat.Int.Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.01 0.00 (14,246,119.18) 07/09/2018 20180705099799 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.69 0.00 (14,246,073.49) 07/09/2018 20180705099800 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (14,246,073.59) 07/09/2018 20180705099831 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.32 0.00 (14,245,952.27) 07/09/2018 20180705099832 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (14,245,951.85) 07/09/2018 20180705099833 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.20 0.00 (14,245,951.65) 07/09/2018 20180705099844 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.90 0.00 (14,245,886.75) 07/09/2018 20180705099845 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (14,245,886.51) 07/09/2018 20180705099846 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (14,245,885.92) 07/09/2018 20180705099857 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.16 0.00 (14,245,794.76) 07/09/2018 20180705099858 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (14,245,794.43) 07/09/2018 20180705099859 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (14,245,793.58) 07/09/2018 20180705100858 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (14,245,789.05) 07/09/2018 20180705100859 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (14,245,788.92) 07/09/2018 20180705100874 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (14,245,792.20) 07/09/2018 20180705100875 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (14,245,792.17) 07/09/2018 20180705100885 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (14,245,793.17) 07/09/2018 20180705100886 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (14,245,793.16) 07/09/2018 20180705100912 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (14,245,794.47) 07/09/2018 20180705100913 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (14,245,794.38) 07/09/2018 20180705100927 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (14,245,794.68) 07/09/2018 20180705100928 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (14,245,794.66) 07/09/2018 20180705101153 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.53 0.00 (14,245,736.13) 07/09/2018 20180705101154 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (14,245,735.91) 07/09/2018 20180705101155 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (14,245,735.36) 07/09/2018 20180705101163 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.36 0.00 (14,245,706.00) 07/09/2018 20180705101164 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (14,245,705.90) 07/09/2018 20180705101165 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (14,245,705.98) 07/09/2018 20180705101179 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.41 0.00 (14,245,651.57) 07/09/2018 20180705101180 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.15 0.00 (14,245,594.42) 07/09/2018 20180705101181 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (14,245,584.10) 07/09/2018 20180705101182 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (14,245,583.74) 07/09/2018 20180705101194 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (14,245,566.88) 07/09/2018 20180705101195 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (14,245,566.14) 07/09/2018 20180705101196 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (14,245,566.02) 07/09/2018 20180705101207 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (14,245,529.13) 07/09/2018 20180705101208 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (14,245,527.73) 07/09/2018 20180705101209 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (14,245,527.46) 07/09/2018 20180705101230 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.47 0.00 (14,245,448.99) 07/09/2018 20180705101231 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (14,245,448.61) 07/09/2018 20180705101232 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (14,245,448.44) 07/09/2018 20180705101781 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (14,245,448.95) 07/09/2018 20180705101782 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (14,245,448.94) 07/09/2018 20180705101783 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (14,245,448.93) 07/09/2018 20180705101792 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (14,245,428.24) 07/09/2018 20180705101833 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (14,245,414.99) 07/09/2018 20180705101852 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.48 0.00 (14,245,363.51) 07/09/2018 20180705101860 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.74 0.00 (14,245,296.77) 07/09/2018 20180705102253 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (14,245,266.51) 07/09/2018 20180705102254 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (14,245,266.36) 07/09/2018 20180705102255 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (14,245,266.15) 07/09/2018 20180705102493 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (14,245,250.23) 07/09/2018 20180705102518 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (14,245,270.62) 07/09/2018 20180705102524 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.87 (14,245,275.49) 07/09/2018 20180705102557 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.45 0.00 (14,245,221.04) 07/09/2018 20180705102558 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.22 0.00 (14,245,218.82) 07/09/2018 20180705102559 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.94 0.00 (14,245,217.88) 07/09/2018 20180705102575 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.11 0.00 (14,245,166.77) 07/09/2018 20180705102576 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (14,245,164.81) 07/09/2018 20180705102577 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (14,245,163.98) 07/09/2018 20180705102861 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.04 0.00 (14,245,138.94) 07/09/2018 20180705102862 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (14,245,138.01) 07/09/2018 20180705102863 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (14,245,137.62) 07/09/2018 20180705102888 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.79 0.00 (14,245,124.83) 07/09/2018 20180705102893 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (14,245,142.02) 07/09/2018 20180705116042 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.66 0.00 (14,245,022.36) 07/09/2018 20180705116043 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (14,245,022.04) 07/09/2018 20180705116044 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (14,245,021.21) 07/09/2018 20180705116045 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (14,245,020.68) 07/09/2018 20180705116055 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.61 0.00 (14,245,015.07) 07/09/2018 20180705116056 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (14,245,015.09) 07/09/2018 20180705116057 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (14,245,016.54) 07/09/2018 20180705116069 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.71 0.00 (14,244,794.83) 07/09/2018 20180705116070 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (14,244,794.21) 07/09/2018 20180705116071 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (14,244,792.44) 07/09/2018 20180705116072 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (14,244,790.75) 07/09/2018 20180705116084 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.52 0.00 (14,244,745.23) 07/09/2018 20180705116085 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (14,244,745.10) 07/09/2018 20180705116086 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (14,244,744.73) 07/09/2018 20180705116087 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (14,244,744.33) 07/09/2018 20180705116099 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (14,244,738.05) 07/09/2018 20180705116100 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (14,244,738.07) 07/09/2018 20180705116101 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (14,244,738.11) 07/09/2018 20180705116102 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (14,244,738.43) 07/09/2018 20180705116114 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (14,244,737.00) 07/09/2018 20180705116115 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (14,244,737.01) 07/09/2018 20180705116116 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (14,244,737.15) 07/09/2018 20180705116128 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.69 0.00 (14,244,446.46) 07/09/2018 20180705116129 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (14,244,445.76) 07/09/2018 20180705116130 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (14,244,444.95) 07/09/2018 20180705116131 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (14,244,444.06) 07/09/2018 20180705116132 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (14,244,444.05) 07/09/2018 20180705116747 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.65 (14,244,507.70) 07/09/2018 20180705116748 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.43 (14,244,508.13) 07/09/2018 20180705116749 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (14,244,508.19) 07/09/2018 20180705116750 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (14,244,508.22) 07/09/2018 20180705116751 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (14,244,508.42) 07/09/2018 20180705116752 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (14,244,508.46) 07/09/2018 20180705116753 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (14,244,508.65) 07/09/2018 20180705117309 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.19 0.00 (14,244,469.46) 07/09/2018 20180705117310 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (14,244,469.43) 07/09/2018 20180705117311 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (14,244,469.34) 07/09/2018 20180705117312 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (14,244,469.83) 07/09/2018 20180705117324 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (14,244,460.40) 07/09/2018 20180705117325 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (14,244,460.42) 07/09/2018 20180705117326 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (14,244,460.47) 07/09/2018 20180705117327 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (14,244,461.12) 07/09/2018 20180705117338 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (14,244,458.89) 07/09/2018 20180705117339 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,244,458.90) 07/09/2018 20180705117340 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,244,458.91) 07/09/2018 20180705117341 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,244,458.92) 07/09/2018 20180705117349 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (14,244,458.62) 07/09/2018 20180705117350 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (14,244,458.65) 07/09/2018 20180705117359 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.12 0.00 (14,244,457.53) 07/09/2018 20180705117360 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (14,244,457.65) 07/09/2018 20180705117369 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.26 0.00 (14,244,453.39) 07/09/2018 20180705117370 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (14,244,453.41) 07/09/2018 20180705117371 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (14,244,453.67) 07/09/2018 20180705117381 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (14,244,452.45) 07/09/2018 20180705117382 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (14,244,452.54) 07/09/2018 20180705117389 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.10 0.00 (14,244,451.44) 07/09/2018 20180705117390 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (14,244,451.46) 07/09/2018 20180705117391 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (14,244,451.47) 07/09/2018 20180705117392 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (14,244,451.73) 07/09/2018 20180705117403 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (14,244,404.96) 07/09/2018 20180705117404 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (14,244,404.52) 07/09/2018 20180705117542 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.70 0.00 (14,244,358.82) 07/09/2018 20180705117543 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (14,244,358.92) 07/09/2018 20180705117574 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.33 0.00 (14,244,237.59) 07/09/2018 20180705117575 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.43 0.00 (14,244,237.16) 07/09/2018 20180705117576 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (14,244,236.97) 07/09/2018 20180705117587 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.91 0.00 (14,244,172.06) 07/09/2018 20180705117588 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (14,244,171.82) 07/09/2018 20180705117589 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (14,244,171.23) 07/09/2018 20180705118083 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (14,244,160.96) 07/09/2018 20180705118084 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (14,244,160.95) 07/09/2018 20180705118085 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.04 0.00 (14,244,160.91) 07/09/2018 20180705118086 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (14,244,160.93) 07/09/2018 20180705118087 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (14,244,161.04) 07/09/2018 20180705118128 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.18 0.00 (14,244,069.86) 07/09/2018 20180705118129 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (14,244,069.52) 07/09/2018 20180705118130 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (14,244,068.68) 07/09/2018 20180705118141 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.53 0.00 (14,244,010.15) 07/09/2018 20180705118142 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (14,244,009.94) 07/09/2018 20180705118143 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (14,244,009.40) 07/09/2018 20180705118151 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.37 0.00 (14,243,980.03) 07/09/2018 20180705118152 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (14,243,979.93) 07/09/2018 20180705118153 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (14,243,980.01) 07/09/2018 20180705118166 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.41 0.00 (14,243,925.60) 07/09/2018 20180705118167 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.15 0.00 (14,243,868.45) 07/09/2018 20180705118168 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (14,243,858.13) 07/09/2018 20180705118169 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (14,243,857.77) 07/09/2018 20180705118181 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (14,243,840.90) 07/09/2018 20180705118182 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (14,243,840.16) 07/09/2018 20180705118183 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (14,243,840.04) 07/09/2018 20180705118194 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (14,243,803.14) 07/09/2018 20180705118195 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (14,243,801.74) 07/09/2018 20180705118196 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (14,243,801.48) 07/09/2018 20180705118216 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.48 0.00 (14,243,723.00) 07/09/2018 20180705118217 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (14,243,722.62) 07/09/2018 20180705118218 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (14,243,722.44) 07/09/2018 20180705118229 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (14,243,687.11) 07/09/2018 20180705118230 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (14,243,686.78) 07/09/2018 20180705118588 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.27 0.00 (14,243,656.51) 07/09/2018 20180705118589 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (14,243,656.36) 07/09/2018 20180705118590 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (14,243,656.14) 07/09/2018 20180705118646 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (14,243,651.61) 07/09/2018 20180705118647 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (14,243,651.47) 07/09/2018 20180705118665 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (14,243,654.75) 07/09/2018 20180705118666 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (14,243,654.73) 07/09/2018 20180705118675 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (14,243,655.73) 07/09/2018 20180705118676 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (14,243,655.71) 07/09/2018 20180705118700 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (14,243,657.02) 07/09/2018 20180705118701 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (14,243,656.92) 07/09/2018 20180705118718 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (14,243,657.23) 07/09/2018 20180705118719 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (14,243,657.22) 07/09/2018 20180705118815 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (14,243,657.73) 07/09/2018 20180705118825 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (14,243,637.03) 07/09/2018 20180705118866 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (14,243,623.78) 07/09/2018 20180705118885 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.49 0.00 (14,243,572.29) 07/09/2018 20180705118893 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.74 0.00 (14,243,505.55) 07/09/2018 20180705118900 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (14,243,489.62) 07/09/2018 20180705118925 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (14,243,510.01) 07/09/2018 20180705118931 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.88 (14,243,514.89) 07/09/2018 20180705118964 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.46 0.00 (14,243,460.43) 07/09/2018 20180705118965 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (14,243,458.22) 07/09/2018 20180705118966 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (14,243,457.29) 07/09/2018 20180705118982 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.11 0.00 (14,243,406.18) 07/09/2018 20180705118983 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (14,243,404.21) 07/09/2018 20180705118984 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (14,243,403.38) 07/09/2018 20180705119004 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.04 0.00 (14,243,378.34) 07/09/2018 20180705119005 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (14,243,377.41) 07/09/2018 20180705119006 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (14,243,377.02) 07/09/2018 20180705119033 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.79 0.00 (14,243,364.23) 07/09/2018 20180705119038 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (14,243,381.42) 07/09/2018 20180705132001 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.67 (14,243,445.09) 07/09/2018 20180705132002 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (14,243,445.53) 07/09/2018 20180705132003 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (14,243,445.58) 07/09/2018 20180705132004 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (14,243,445.60) 07/09/2018 20180705132005 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (14,243,445.80) 07/09/2018 20180705132006 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (14,243,445.84) 07/09/2018 20180705132007 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (14,243,446.04) 07/09/2018 20180705132176 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.71 0.00 (14,243,155.33) 07/09/2018 20180705132177 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (14,243,154.64) 07/09/2018 20180705132178 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (14,243,153.83) 07/09/2018 20180705132179 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (14,243,152.93) 07/09/2018 20180705132180 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (14,243,152.92) 07/09/2018 20180705132299 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.67 0.00 (14,243,033.25) 07/09/2018 20180705132300 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (14,243,032.93) 07/09/2018 20180705132301 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (14,243,032.09) 07/09/2018 20180705132302 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (14,243,031.56) 07/09/2018 20180705132312 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.60 0.00 (14,243,025.96) 07/09/2018 20180705132313 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (14,243,025.99) 07/09/2018 20180705132314 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.46 (14,243,027.45) 07/09/2018 20180705132326 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.73 0.00 (14,242,805.72) 07/09/2018 20180705132327 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (14,242,805.11) 07/09/2018 20180705132328 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (14,242,803.34) 07/09/2018 20180705132329 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (14,242,801.65) 07/09/2018 20180705132341 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.52 0.00 (14,242,756.13) 07/09/2018 20180705132342 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (14,242,756.00) 07/09/2018 20180705132343 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (14,242,755.63) 07/09/2018 20180705132344 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (14,242,755.23) 07/09/2018 20180705132356 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (14,242,748.95) 07/09/2018 20180705132357 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (14,242,748.96) 07/09/2018 20180705132358 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (14,242,748.99) 07/09/2018 20180705132359 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.33 (14,242,749.32) 07/09/2018 20180705132371 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (14,242,747.89) 07/09/2018 20180705132372 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (14,242,747.90) 07/09/2018 20180705132373 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (14,242,748.05) 07/09/2018 20180705133252 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (14,242,737.78) 07/09/2018 20180705133253 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (14,242,737.77) 07/09/2018 20180705133254 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (14,242,737.74) 07/09/2018 20180705133255 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (14,242,737.76) 07/09/2018 20180705133256 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (14,242,737.86) 07/09/2018 20180705133312 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.21 0.00 (14,242,698.65) 07/09/2018 20180705133313 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (14,242,698.62) 07/09/2018 20180705133314 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (14,242,698.53) 07/09/2018 20180705133315 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (14,242,699.03) 07/09/2018 20180705133327 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (14,242,689.60) 07/09/2018 20180705133328 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (14,242,689.62) 07/09/2018 20180705133329 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (14,242,689.68) 07/09/2018 20180705133330 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.66 (14,242,690.34) 07/09/2018 20180705133341 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (14,242,688.11) 07/09/2018 20180705133342 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,242,688.12) 07/09/2018 20180705133343 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,242,688.13) 07/09/2018 20180705133354 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (14,242,687.83) 07/09/2018 20180705133355 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (14,242,687.86) 07/09/2018 20180705133364 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.13 0.00 (14,242,686.73) 07/09/2018 20180705133365 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (14,242,686.85) 07/09/2018 20180705133375 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.25 0.00 (14,242,682.60) 07/09/2018 20180705133376 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (14,242,682.61) 07/09/2018 20180705133377 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (14,242,682.63) 07/09/2018 20180705133378 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (14,242,682.89) 07/09/2018 20180705133388 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (14,242,681.67) 07/09/2018 20180705133389 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (14,242,681.77) 07/09/2018 20180705133395 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (14,242,680.68) 07/09/2018 20180705133396 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (14,242,680.71) 07/09/2018 20180705133397 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (14,242,680.72) 07/09/2018 20180705133398 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (14,242,680.98) 07/09/2018 20180705133409 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.78 0.00 (14,242,634.20) 07/09/2018 20180705133410 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (14,242,633.76) 07/09/2018 20180705133646 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.70 0.00 (14,242,588.06) 07/09/2018 20180705133647 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (14,242,588.16) 07/09/2018 20180705133678 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.34 0.00 (14,242,466.82) 07/09/2018 20180705133679 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (14,242,466.40) 07/09/2018 20180705133680 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (14,242,466.21) 07/09/2018 20180705133691 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.92 0.00 (14,242,401.29) 07/09/2018 20180705133692 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (14,242,401.06) 07/09/2018 20180705133693 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (14,242,400.46) 07/09/2018 20180705133704 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.18 0.00 (14,242,309.28) 07/09/2018 20180705133705 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (14,242,308.95) 07/09/2018 20180705133706 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (14,242,308.10) 07/09/2018 20180705133998 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.34 0.00 (14,242,272.76) 07/09/2018 20180705133999 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (14,242,272.43) 07/09/2018 20180705134096 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.54 0.00 (14,242,213.89) 07/09/2018 20180705134097 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (14,242,213.68) 07/09/2018 20180705134098 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (14,242,213.13) 07/09/2018 20180705134106 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.36 0.00 (14,242,183.77) 07/09/2018 20180705134107 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (14,242,183.67) 07/09/2018 20180705134108 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (14,242,183.74) 07/09/2018 20180705134121 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.41 0.00 (14,242,129.33) 07/09/2018 20180705134122 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.16 0.00 (14,242,072.17) 07/09/2018 20180705134123 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (14,242,061.85) 07/09/2018 20180705134124 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (14,242,061.49) 07/09/2018 20180705134136 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (14,242,044.63) 07/09/2018 20180705134137 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.73 0.00 (14,242,043.90) 07/09/2018 20180705134138 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (14,242,043.78) 07/09/2018 20180705134149 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (14,242,006.88) 07/09/2018 20180705134150 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (14,242,005.47) 07/09/2018 20180705134151 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (14,242,005.20) 07/09/2018 20180705134171 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.49 0.00 (14,241,926.71) 07/09/2018 20180705134172 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (14,241,926.34) 07/09/2018 20180705134173 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (14,241,926.17) 07/09/2018 20180705134294 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (14,241,921.64) 07/09/2018 20180705134295 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (14,241,921.51) 07/09/2018 20180705134313 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (14,241,924.79) 07/09/2018 20180705134314 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (14,241,924.76) 07/09/2018 20180705134325 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.01 (14,241,925.77) 07/09/2018 20180705134326 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (14,241,925.75) 07/09/2018 20180705134352 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (14,241,927.06) 07/09/2018 20180705134353 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (14,241,926.97) 07/09/2018 20180705134370 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (14,241,927.27) 07/09/2018 20180705134371 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (14,241,927.25) 07/09/2018 20180705134423 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (14,241,896.99) 07/09/2018 20180705134424 "**Mat.Int.Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.53 (14,280,400.76) 07/09/2018 20180706040776 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.45 (14,280,401.21) 07/09/2018 20180706040777 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (14,280,402.54) 07/09/2018 20180706040778 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.42 0.00 (14,280,402.12) 07/09/2018 20180706040779 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2.10 0.00 (14,280,400.02) 07/09/2018 20180706040780 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.67 0.00 (14,280,396.35) 07/09/2018 20180706040781 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.42 (14,280,396.77) 07/09/2018 20180706040782 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.64 (14,280,397.41) 07/09/2018 20180706040783 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.13 (14,280,398.54) 07/09/2018 20180706040784 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.09 (14,280,398.63) 07/09/2018 20180706040785 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.70 (14,280,400.33) 07/09/2018 20180706040786 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.18 (14,280,401.51) 07/09/2018 20180706040787 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 4.01 (14,280,405.52) 07/09/2018 20180706040788 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.32 (14,280,406.84) 07/09/2018 20180706040789 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.23 (14,280,407.07) 07/09/2018 20180706040854 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 15.22 0.00 (14,280,391.85) 07/09/2018 20180706040855 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.03 0.00 (14,280,391.82) 07/09/2018 20180706040856 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.39 (14,280,392.21) 07/09/2018 20180706040857 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.17 (14,280,392.38) 07/09/2018 20180706040858 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.45 (14,280,392.83) 07/09/2018 20180706040859 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.76 (14,280,393.59) 07/09/2018 20180706040860 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 6.09 (14,280,399.68) 07/09/2018 20180706040861 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.77 (14,280,400.45) 07/09/2018 20180706040862 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.48 (14,280,400.93) 07/09/2018 20180706040863 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 8.21 (14,280,409.14) 07/09/2018 20180706040864 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 1.13 (14,280,410.27) 07/09/2018 20180706040865 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.26 (14,280,413.53) 07/09/2018 20180706040866 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.41 (14,280,413.94) 07/09/2018 20180706040867 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.16 (14,280,417.10) 07/09/2018 20180706040868 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.18 (14,280,417.28) 07/09/2018 20180706040869 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 2.69 (14,280,419.97) 07/09/2018 20180706040934 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 19.52 0.00 (14,280,400.45) 07/09/2018 20180706040935 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 15.41 (14,280,415.86) 07/09/2018 20180706040965 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.45 (14,280,428.31) 07/09/2018 20180706040966 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.30 (14,280,440.61) 07/09/2018 20180706040967 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.42 (14,280,441.03) 07/09/2018 20180706040968 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (14,280,441.07) 07/09/2018 20180706040969 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.25 (14,280,441.32) 07/09/2018 20180706040970 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.37 (14,280,441.69) 07/09/2018 20180706041055 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 116.41 (14,280,558.10) 07/09/2018 20180706041056 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.27 (14,280,587.37) 07/09/2018 20180706041057 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 58.50 (14,280,645.87) 07/09/2018 20180706041058 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.80 (14,280,646.67) 07/09/2018 20180706041059 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (14,280,646.72) 07/09/2018 20180706041060 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (14,280,647.12) 07/09/2018 20180706041143 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (14,280,646.84) 07/09/2018 20180706041144 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.45 0.00 (14,280,646.39) 07/09/2018 20180706041145 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.05 0.00 (14,280,646.34) 07/09/2018 20180706041146 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (14,280,645.57) 07/09/2018 20180706041147 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.08 0.00 (14,280,645.49) 07/09/2018 20180706041148 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.25 0.00 (14,280,645.24) 07/09/2018 20180706041149 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.23 0.00 (14,280,645.01) 07/09/2018 20180706041150 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.89 (14,280,645.90) 07/09/2018 20180706041151 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (14,280,645.93) 07/09/2018 20180706041152 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.34 (14,280,646.27) 07/09/2018 20180706041153 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.81 (14,280,647.08) 07/09/2018 20180706041154 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.48 (14,280,647.56) 07/09/2018 20180706041155 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (14,280,647.59) 07/09/2018 20180706041156 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1.35 (14,280,648.94) 07/09/2018 20180706041200 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.60 (14,280,746.54) 07/09/2018 20180706041201 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (14,280,747.03) 07/09/2018 20180706041202 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (14,280,747.18) 07/09/2018 20180706041203 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (14,280,747.20) 07/09/2018 20180706041204 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.39 (14,280,747.59) 07/09/2018 20180706041205 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 208.92 (14,280,956.51) 07/09/2018 20180706041206 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (14,280,957.95) 07/09/2018 20180706041207 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (14,280,957.96) 07/09/2018 20180706041208 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.19 (14,280,958.15) 07/09/2018 20180706041209 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.79 (14,280,958.94) 07/09/2018 20180706041254 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (14,280,954.30) 07/09/2018 20180706041255 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (14,280,956.16) 07/09/2018 20180706041256 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.90 (14,280,975.06) 07/09/2018 20180706041257 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.23 (14,280,988.29) 07/09/2018 20180706041258 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.73 (14,281,060.02) 07/09/2018 20180706041259 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.12 0.00 (14,281,057.90) 07/09/2018 20180706041270 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (14,281,055.01) 07/09/2018 20180706041271 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.13 (14,281,078.14) 07/09/2018 20180706041272 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.59 (14,281,090.73) 07/09/2018 20180706041273 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (14,281,092.33) 07/09/2018 20180706041274 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (14,281,095.41) 07/09/2018 20180706041275 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.00 (14,281,096.41) 07/09/2018 20180706041276 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.87 (14,281,103.28) 07/09/2018 20180706041309 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.57 (14,281,196.85) 07/09/2018 20180706041310 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (14,281,198.11) 07/09/2018 20180706041311 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (14,281,197.93) 07/09/2018 20180706041312 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.12 (14,281,199.05) 07/09/2018 20180706041371 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.24 (14,281,209.29) 07/09/2018 20180706041372 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.49 (14,281,218.78) 07/09/2018 20180706041373 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.27 (14,281,228.05) 07/09/2018 20180706041374 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.28 (14,281,238.33) 07/09/2018 20180706041375 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.10 (14,281,253.43) 07/09/2018 20180706041376 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.69 (14,281,275.12) 07/09/2018 20180706041377 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.03 (14,281,282.15) 07/09/2018 20180706041378 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.50 (14,281,284.65) 07/09/2018 20180706041379 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.20 (14,281,314.85) 07/09/2018 20180706041380 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.85 (14,281,330.70) 07/09/2018 20180706041381 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.05 (14,281,331.75) 07/09/2018 20180706041382 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (14,281,333.96) 07/09/2018 20180706041383 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.83 (14,281,377.79) 07/09/2018 20180706041384 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.07 (14,281,392.86) 07/09/2018 20180706041385 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.59 (14,281,419.45) 07/09/2018 20180706041386 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.35 (14,281,479.80) 07/09/2018 20180706041387 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (14,281,484.33) 07/09/2018 20180706041388 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (14,281,488.36) 07/09/2018 20180706041419 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.63 0.00 (14,281,476.73) 07/09/2018 20180706041420 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.10 0.00 (14,281,476.63) 07/09/2018 20180706041421 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.73 0.00 (14,281,475.90) 07/09/2018 20180706041422 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (14,281,475.53) 07/09/2018 20180706041423 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (14,281,474.33) 07/09/2018 20180706041439 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.44 (14,281,517.77) 07/09/2018 20180706041440 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.86 (14,281,558.63) 07/09/2018 20180706041441 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.63 (14,281,559.26) 07/09/2018 20180706041442 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.60 (14,281,573.86) 07/09/2018 20180706041511 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.50 0.00 (14,281,539.36) 07/09/2018 20180706041512 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.07 0.00 (14,281,539.29) 07/09/2018 20180706041535 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (14,281,536.06) 07/09/2018 20180706041549 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.63 (14,281,548.69) 07/09/2018 20180706041550 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.82 (14,281,568.51) 07/09/2018 20180706041551 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (14,281,568.50) 07/09/2018 20180706041552 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.15 0.00 (14,281,568.35) 07/09/2018 20180706041553 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (14,281,567.55) 07/09/2018 20180706041563 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.34 (14,281,589.89) 07/09/2018 20180706041564 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.75 (14,281,606.64) 07/09/2018 20180706041565 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (14,281,606.70) 07/09/2018 20180706041566 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.10 (14,281,606.80) 07/09/2018 20180706041567 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (14,281,606.95) 07/09/2018 20180706041587 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.56 0.00 (14,281,602.39) 07/09/2018 20180706041588 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (14,281,603.78) 07/09/2018 20180706041593 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (14,281,599.74) 07/09/2018 20180706041594 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (14,281,600.33) 07/09/2018 20180706041616 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.75 (14,281,931.08) 07/09/2018 20180706041617 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.39 (14,282,094.47) 07/09/2018 20180706041676 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.07 (14,282,135.54) 07/09/2018 20180706041677 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.52 (14,282,161.06) 07/09/2018 20180706041678 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.58 (14,282,179.64) 07/09/2018 20180706041679 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (14,282,180.11) 07/09/2018 20180706041680 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (14,282,180.67) 07/09/2018 20180706041681 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.51 (14,282,193.18) 07/09/2018 20180706041682 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (14,282,197.91) 07/09/2018 20180706041683 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.01 (14,282,197.92) 07/09/2018 20180706041684 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (14,282,198.13) 07/09/2018 20180706041685 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (14,282,198.82) 07/09/2018 20180706041686 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.31 (14,282,248.13) 07/09/2018 20180706041687 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.69 (14,282,264.82) 07/09/2018 20180706041688 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.36 (14,282,274.18) 07/09/2018 20180706041689 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.23 (14,282,280.41) 07/09/2018 20180706041690 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (14,282,286.65) 07/09/2018 20180706041691 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.49 (14,282,304.14) 07/09/2018 20180706041692 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.31 (14,282,317.45) 07/09/2018 20180706041693 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.97 (14,282,337.42) 07/09/2018 20180706041694 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.32 (14,282,350.74) 07/09/2018 20180706041695 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.27 (14,282,369.01) 07/09/2018 20180706041704 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (14,282,367.83) 07/09/2018 20180706041705 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.09 0.00 (14,282,367.74) 07/09/2018 20180706041706 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.27 0.00 (14,282,367.47) 07/09/2018 20180706041742 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.05 0.00 (14,282,329.42) 07/09/2018 20180706041743 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (14,282,329.39) 07/09/2018 20180706041744 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.90 (14,282,355.29) 07/09/2018 20180706041745 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (14,282,355.98) 07/09/2018 20180706041746 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (14,282,356.30) 07/09/2018 20180706041786 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.32 0.00 (14,282,276.98) 07/09/2018 20180706041787 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.91 (14,282,279.89) 07/09/2018 20180706041788 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.10 (14,282,279.99) 07/09/2018 20180706041789 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.06 (14,282,280.05) 07/09/2018 20180706041846 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.14 0.00 (14,282,262.91) 07/09/2018 20180706041847 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.41 0.00 (14,282,159.50) 07/09/2018 20180706041848 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.85 0.00 (14,282,133.65) 07/09/2018 20180706041849 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.41 0.00 (14,282,124.24) 07/09/2018 20180706041850 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.18 0.00 (14,282,111.06) 07/09/2018 20180706041851 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.78 0.00 (14,282,108.28) 07/09/2018 20180706041852 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.82 0.00 (14,282,090.46) 07/09/2018 20180706041853 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 44.40 0.00 (14,282,046.06) 07/09/2018 20180706041854 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.50 0.00 (14,282,027.56) 07/09/2018 20180706041855 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.50 0.00 (14,282,009.06) 07/09/2018 20180706041856 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 12.95 0.00 (14,281,996.11) 07/09/2018 20180706041857 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.31 (14,281,997.42) 07/09/2018 20180706041858 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.54 (14,281,997.96) 07/09/2018 20180706041859 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (14,281,998.01) 07/09/2018 20180706041860 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.73 (14,282,030.74) 07/09/2018 20180706041861 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.96 (14,282,031.70) 07/09/2018 20180706041862 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.36 (14,282,033.06) 07/09/2018 20180706041890 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.45 0.00 (14,282,007.61) 07/09/2018 20180706041891 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.25 (14,282,013.86) 07/09/2018 20180706041892 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.21 0.00 (14,282,013.65) 07/09/2018 20180706041893 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (14,282,013.89) 07/09/2018 20180706041934 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.23 0.00 (14,282,009.66) 07/09/2018 20180706041935 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (14,282,009.30) 07/09/2018 20180706041994 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.25 (14,282,256.55) 07/09/2018 20180706041995 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.73 (14,282,261.28) 07/09/2018 20180706041996 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.57 (14,282,343.85) 07/09/2018 20180706041997 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.96 (14,282,368.81) 07/09/2018 20180706041998 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.24 (14,282,468.05) 07/09/2018 20180706041999 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.12 (14,282,469.17) 07/09/2018 20180706042022 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.80 0.00 (14,282,312.37) 07/09/2018 20180706042023 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (14,282,312.13) 07/09/2018 20180706042024 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (14,282,312.12) 07/09/2018 20180706042025 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (14,282,312.07) 07/09/2018 20180706042026 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.10 0.00 (14,282,311.97) 07/09/2018 20180706042027 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (14,282,311.93) 07/09/2018 20180706042028 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (14,282,310.82) 07/09/2018 20180706042073 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.12 (14,282,324.94) 07/09/2018 20180706042074 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.33 (14,282,388.27) 07/09/2018 20180706042075 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.33 (14,282,451.60) 07/09/2018 20180706042076 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.66 (14,282,578.26) 07/09/2018 20180706042077 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.14 (14,282,730.40) 07/09/2018 20180706042078 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.05 (14,282,766.45) 07/09/2018 20180706042114 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.09 0.00 (14,282,741.36) 07/09/2018 20180706042115 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (14,282,741.18) 07/09/2018 20180706042116 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (14,282,740.39) 07/09/2018 20180706042117 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (14,282,740.31) 07/09/2018 20180706042179 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.60 0.00 (14,282,726.71) 07/09/2018 20180706042180 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.06 (14,282,731.77) 07/09/2018 20180706042181 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.88 (14,282,760.65) 07/09/2018 20180706042182 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.85 (14,282,778.50) 07/09/2018 20180706042183 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (14,282,778.84) 07/09/2018 20180706042184 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.19 (14,282,779.03) 07/09/2018 20180706042185 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.17 0.00 (14,282,778.86) 07/09/2018 20180706042186 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.43 0.00 (14,282,778.43) 07/09/2018 20180706042187 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (14,282,778.58) 07/09/2018 20180706042188 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.32 (14,282,778.90) 07/09/2018 20180706042189 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.02 (14,282,778.92) 07/09/2018 20180706042190 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.67 (14,282,779.59) 07/09/2018 20180706042191 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (14,282,779.74) 07/09/2018 20180706042192 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (14,282,779.89) 07/09/2018 20180706042193 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.40 (14,282,791.29) 07/09/2018 20180706042194 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.90 (14,282,797.19) 07/09/2018 20180706042195 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.06 (14,282,800.25) 07/09/2018 20180706042196 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 8.99 (14,282,809.24) 07/09/2018 20180706042197 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (14,282,810.33) 07/09/2018 20180706042198 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.13 (14,282,819.46) 07/09/2018 20180706042199 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.03 (14,282,833.49) 07/09/2018 20180706042221 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.67 (14,283,001.16) 07/09/2018 20180706042222 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.83 (14,283,017.99) 07/09/2018 20180706042223 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (14,283,018.85) 07/09/2018 20180706042224 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.38 (14,283,019.23) 07/09/2018 20180706042225 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (14,283,020.64) 07/09/2018 20180706042226 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (14,283,021.24) 07/09/2018 20180706042227 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.04 (14,283,021.28) 07/09/2018 20180706042228 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (14,283,022.22) 07/09/2018 20180706042287 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2.63 (14,283,024.85) 07/09/2018 20180706042288 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1.07 (14,283,025.92) 07/09/2018 20180706042289 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.46 (14,283,026.38) 07/09/2018 20180706042290 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.05 (14,283,026.43) 07/09/2018 20180706042291 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.35 (14,283,026.78) 07/09/2018 20180706042321 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.30 (14,283,279.08) 07/09/2018 20180706042322 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (14,283,281.14) 07/09/2018 20180706042323 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.57 (14,283,284.71) 07/09/2018 20180706042324 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (14,283,285.93) 07/09/2018 20180706042325 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.41 (14,283,286.34) 07/09/2018 20180706042326 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.19 (14,283,289.53) 07/09/2018 20180706042327 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (14,283,294.34) 07/09/2018 20180706042328 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.02 (14,283,589.36) 07/09/2018 20180706042329 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (14,283,592.35) 07/09/2018 20180706042330 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (14,283,597.28) 07/09/2018 20180706042331 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.08 (14,283,620.36) 07/09/2018 20180706042332 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.37 (14,283,620.73) 07/09/2018 20180706042333 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.94 (14,283,628.67) 07/09/2018 20180706042334 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (14,283,632.61) 07/09/2018 20180706042335 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.52 (14,283,646.13) 07/09/2018 20180706042336 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.87 (14,283,700.00) 07/09/2018 20180706042337 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.90 (14,283,704.90) 07/09/2018 20180706042376 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.15 0.00 (14,283,696.75) 07/09/2018 20180706042377 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (14,283,695.41) 07/09/2018 20180706042378 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (14,283,694.32) 07/09/2018 20180706042379 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.14 0.00 (14,283,694.18) 07/09/2018 20180706042380 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (14,283,694.28) 07/09/2018 20180706042381 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.25 (14,283,701.53) 07/09/2018 20180706042382 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.34 (14,283,712.87) 07/09/2018 20180706042383 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (14,283,714.58) 07/09/2018 20180706042384 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.90 (14,283,716.48) 07/09/2018 20180706042385 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (14,283,721.99) 07/09/2018 20180706042386 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.73 (14,283,722.72) 07/09/2018 20180706042387 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.52 (14,283,729.24) 07/09/2018 20180706042388 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (14,283,736.35) 07/09/2018 20180706042389 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (14,283,740.11) 07/09/2018 20180706042390 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (14,283,742.90) 07/09/2018 20180706042442 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.17 0.00 (14,283,742.73) 07/09/2018 20180706042443 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (14,283,742.84) 07/09/2018 20180706042444 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.06 (14,283,742.90) 07/09/2018 20180706042445 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (14,283,743.24) 07/09/2018 20180706042446 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (14,283,744.02) 07/09/2018 20180706042501 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.14 (14,283,776.16) 07/09/2018 20180706042502 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.17 (14,283,808.33) 07/09/2018 20180706042503 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.37 (14,283,819.70) 07/09/2018 20180706042504 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.63 (14,283,826.33) 07/09/2018 20180706042505 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.00 (14,283,845.33) 07/09/2018 20180706042506 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.50 (14,283,854.83) 07/09/2018 20180706042507 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.55 (14,283,860.38) 07/09/2018 20180706042511 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.25 0.00 (14,283,860.13) 07/09/2018 20180706042567 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.22 0.00 (14,283,847.91) 07/09/2018 20180706042568 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.34 (14,283,848.25) 07/09/2018 20180706042569 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.52 (14,283,848.77) 07/09/2018 20180706042590 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.74 0.00 (14,283,847.03) 07/09/2018 20180706042591 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.19 0.00 (14,283,846.84) 07/09/2018 20180706042624 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.04 0.00 (14,283,846.80) 07/09/2018 20180706042659 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.11 (14,283,898.91) 07/09/2018 20180706042660 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.28 (14,283,936.19) 07/09/2018 20180706042661 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (14,283,936.52) 07/09/2018 20180706042662 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.66 (14,283,952.18) 07/09/2018 20180706042663 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.53 (14,284,052.71) 07/09/2018 20180706042696 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.98 (14,284,077.69) 07/09/2018 20180706042697 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (14,284,077.78) 07/09/2018 20180706042698 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.03 (14,284,077.81) 07/09/2018 20180706042699 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (14,284,077.92) 07/09/2018 20180706042700 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (14,284,078.03) 07/09/2018 20180706042737 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.31 (14,284,497.34) 07/09/2018 20180706042738 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.27 (14,284,558.61) 07/09/2018 20180706042739 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.65 (14,284,613.26) 07/09/2018 20180706042740 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.87 (14,284,616.13) 07/09/2018 20180706042741 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.07 (14,284,616.20) 07/09/2018 20180706042742 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (14,284,617.51) 07/09/2018 20180706042743 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (14,284,622.03) 07/09/2018 20180706042784 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.47 0.00 (14,284,592.56) 07/09/2018 20180706042785 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.64 (14,284,593.20) 07/09/2018 20180706042786 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.19 (14,284,593.39) 07/09/2018 20180706042787 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (14,284,593.40) 07/09/2018 20180706042788 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (14,284,593.57) 07/09/2018 20180706042789 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (14,284,593.81) 07/09/2018 20180706042790 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.31 (14,284,632.12) 07/09/2018 20180706042791 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (14,284,632.18) 07/09/2018 20180706042821 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.26 0.00 (14,284,620.92) 07/09/2018 20180706042822 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.90 (14,284,624.82) 07/09/2018 20180706042823 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (14,284,624.59) 07/09/2018 20180706042824 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (14,284,625.28) 07/09/2018 20180706042825 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (14,284,625.86) 07/09/2018 20180706042900 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.19 (14,284,969.05) 07/09/2018 20180706042901 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 252.93 (14,285,221.98) 07/09/2018 20180706042902 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.12 (14,285,478.10) 07/09/2018 20180706042903 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (14,285,481.82) 07/09/2018 20180706042904 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.58 (14,285,501.40) 07/09/2018 20180706042905 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.87 (14,285,509.27) 07/09/2018 20180706042906 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.12 (14,285,532.39) 07/09/2018 20180706042907 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (14,285,535.57) 07/09/2018 20180706042908 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.55 (14,285,556.12) 07/09/2018 20180706042981 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.92 0.00 (14,285,538.20) 07/09/2018 20180706042982 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.20 (14,285,563.40) 07/09/2018 20180706042983 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.06 (14,285,585.46) 07/09/2018 20180706043002 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.75 0.00 (14,285,572.71) 07/09/2018 20180706043003 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (14,285,573.42) 07/09/2018 20180706043039 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (14,285,572.26) 07/09/2018 20180706043040 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (14,285,571.70) 07/09/2018 20180706043135 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.92 (14,285,572.62) 07/09/2018 20180706043136 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (14,285,572.58) 07/09/2018 20180706043137 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (14,285,572.49) 07/09/2018 20180706043138 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (14,285,572.50) 07/09/2018 20180706043139 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (14,285,572.47) 07/09/2018 20180706043140 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (14,285,572.40) 07/09/2018 20180706043141 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (14,285,571.81) 07/09/2018 20180706043168 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.04 0.00 (14,285,570.77) 07/09/2018 20180706043169 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.39 0.00 (14,285,503.38) 07/09/2018 20180706043170 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.02 0.00 (14,285,424.36) 07/09/2018 20180706043171 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.11 0.00 (14,285,422.25) 07/09/2018 20180706043177 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (14,285,422.04) 07/09/2018 20180706043178 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (14,285,421.34) 07/09/2018 20180706043179 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (14,285,421.37) 07/09/2018 20180706043213 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.02 (14,285,421.39) 07/09/2018 20180706043214 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.06 (14,285,421.45) 07/09/2018 20180706043215 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.46 (14,285,424.91) 07/09/2018 20180706043216 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 2.32 (14,285,427.23) 07/09/2018 20180706043217 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.43 (14,285,427.66) 07/09/2018 20180706043218 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.49 (14,285,428.15) 07/09/2018 20180706043279 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.41 (14,285,651.56) 07/09/2018 20180706043280 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.91 (14,285,753.47) 07/09/2018 20180706043281 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (14,285,753.48) 07/09/2018 20180706043282 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.33 (14,285,753.81) 07/09/2018 20180706043293 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3.07 0.00 (14,285,750.74) 07/09/2018 20180706043294 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1.14 0.00 (14,285,749.60) 07/09/2018 20180706043295 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.07 0.00 (14,285,749.53) 07/09/2018 20180706043311 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (14,285,750.31) 07/09/2018 20180706043312 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.33 (14,285,755.64) 07/09/2018 20180706043313 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (14,285,759.00) 07/09/2018 20180706043314 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (14,285,763.55) 07/09/2018 20180706043315 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 19.00 (14,285,782.55) 07/09/2018 20180706043316 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.89 (14,285,785.44) 07/09/2018 20180706043317 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.13 (14,285,806.57) 07/09/2018 20180706043318 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.82 (14,285,837.39) 07/09/2018 20180706043356 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.49 0.00 (14,285,753.90) 07/09/2018 20180706043357 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (14,285,753.14) 07/09/2018 20180706043358 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (14,285,752.93) 07/09/2018 20180706043359 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (14,285,752.84) 07/09/2018 20180706043360 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (14,285,752.78) 07/09/2018 20180706043361 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (14,285,754.96) 07/09/2018 20180706043362 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.40 (14,285,755.36) 07/09/2018 20180706043363 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (14,285,759.55) 07/09/2018 20180706043364 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (14,285,760.51) 07/09/2018 20180706043365 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (14,285,763.33) 07/09/2018 20180706043366 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (14,285,763.39) 07/09/2018 20180706043367 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (14,285,765.66) 07/09/2018 20180706043368 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.26 (14,285,774.92) 07/09/2018 20180706043369 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.77 (14,285,780.69) 07/09/2018 20180706043370 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (14,285,783.45) 07/09/2018 20180706043371 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.93 (14,285,788.38) 07/09/2018 20180706043372 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.32 (14,285,794.70) 07/09/2018 20180706043373 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.30 (14,285,795.00) 07/09/2018 20180706043374 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.08 (14,285,798.08) 07/09/2018 20180706043375 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.47 (14,285,809.55) 07/09/2018 20180706043376 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (14,285,813.63) 07/09/2018 20180706043377 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (14,285,814.65) 07/09/2018 20180706043378 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (14,285,815.01) 07/09/2018 20180706043379 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (14,285,817.15) 07/09/2018 20180706043380 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (14,285,821.47) 07/09/2018 20180706043381 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.66 (14,285,850.13) 07/09/2018 20180706043382 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (14,285,854.10) 07/09/2018 20180706043383 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (14,285,855.18) 07/09/2018 20180706043384 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (14,285,855.26) 07/09/2018 20180706043385 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.30 (14,285,857.56) 07/09/2018 20180706043386 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.45 (14,285,864.01) 07/09/2018 20180706043390 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.36 (14,286,044.37) 07/09/2018 20180706043391 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.83 (14,286,148.20) 07/09/2018 20180706043392 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.35 (14,286,275.55) 07/09/2018 20180706043393 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.58 (14,286,459.13) 07/09/2018 20180706043394 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.20 (14,286,616.33) 07/09/2018 20180706043395 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.65 (14,286,661.98) 07/09/2018 20180706043396 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.61 (14,286,697.59) 07/09/2018 20180706043397 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (14,286,701.88) 07/09/2018 20180706043398 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (14,286,702.03) 07/09/2018 20180706043399 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (14,286,703.15) 07/09/2018 20180706043426 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.00 (14,286,711.15) 07/09/2018 20180706043427 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.14 (14,286,711.29) 07/09/2018 20180706043428 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.22 (14,286,711.51) 07/09/2018 20180706043471 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (14,286,706.68) 07/09/2018 20180706043472 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (14,286,705.19) 07/09/2018 20180706043531 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.90 (14,286,758.09) 07/09/2018 20180706043532 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.16 (14,286,859.25) 07/09/2018 20180706043533 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.10 (14,286,954.35) 07/09/2018 20180706043534 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.85 (14,286,960.20) 07/09/2018 20180706043535 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 91.99 (14,287,052.19) 07/09/2018 20180706043536 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.30 (14,287,159.49) 07/09/2018 20180706043537 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.29 (14,287,181.78) 07/09/2018 20180706043538 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.53 (14,287,186.31) 07/09/2018 20180706043539 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.88 (14,287,195.19) 07/09/2018 20180706043605 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 293.09 (14,287,488.28) 07/09/2018 20180706043606 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.39 (14,287,549.67) 07/09/2018 20180706043607 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.23 (14,287,561.90) 07/09/2018 20180706043608 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.26 (14,287,604.16) 07/09/2018 20180706043609 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.88 (14,287,761.04) 07/09/2018 20180706043610 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (14,287,764.52) 07/09/2018 20180706043611 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.95 (14,287,766.47) 07/09/2018 20180706043612 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (14,287,768.68) 07/09/2018 20180706043613 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (14,287,768.80) 07/09/2018 20180706043614 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (14,287,775.40) 07/09/2018 20180706043641 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 59.97 (14,287,835.37) 07/09/2018 20180706043642 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (14,287,835.95) 07/09/2018 20180706043644 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.55 (14,287,896.50) 07/09/2018 20180706043645 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.32 (14,287,942.82) 07/09/2018 20180706043646 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 220.89 (14,288,163.71) 07/09/2018 20180706043647 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.39 (14,288,200.10) 07/09/2018 20180706043648 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (14,288,201.75) 07/09/2018 20180706043649 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (14,288,202.64) 07/09/2018 20180706043696 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.61 (14,288,261.25) 07/09/2018 20180706043697 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (14,288,261.27) 07/09/2018 20180706043698 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.42 (14,288,262.69) 07/09/2018 20180706043699 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (14,288,265.86) 07/09/2018 20180706043700 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.30 (14,288,266.16) 07/09/2018 20180706043701 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.90 0.00 (14,288,264.26) 07/09/2018 20180706043702 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (14,288,266.41) 07/09/2018 20180706043738 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.41 0.00 (14,288,258.00) 07/09/2018 20180706043739 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (14,288,257.93) 07/09/2018 20180706043740 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (14,288,257.91) 07/09/2018 20180706043741 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (14,288,257.74) 07/09/2018 20180706043742 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.06 0.00 (14,288,257.68) 07/09/2018 20180706043743 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.24 0.00 (14,288,257.44) 07/09/2018 20180706043744 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (14,288,256.96) 07/09/2018 20180706043745 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.14 0.00 (14,288,256.82) 07/09/2018 20180706043746 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.42 (14,288,257.24) 07/09/2018 20180706043747 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.67 (14,288,257.91) 07/09/2018 20180706043748 "Mat. Adj." 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"40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.55 (14,289,608.73) 07/09/2018 20180706043974 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 65.96 (14,289,674.69) 07/09/2018 20180706043975 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.35 (14,289,716.04) 07/09/2018 20180706043976 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.72 (14,289,751.76) 07/09/2018 20180706043977 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.33 (14,289,782.09) 07/09/2018 20180706043978 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.34 (14,289,807.43) 07/09/2018 20180706043979 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.27 (14,289,827.70) 07/09/2018 20180706043980 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.91 (14,289,874.61) 07/09/2018 20180706043981 "Mat. Adj." 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"06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.12 0.00 (14,290,938.33) 07/09/2018 20180706045225 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.44 0.00 (14,290,934.89) 07/09/2018 20180706045226 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (14,290,927.17) 07/09/2018 20180706045227 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.89 0.00 (14,290,925.28) 07/09/2018 20180706045228 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (14,290,925.24) 07/09/2018 20180706045229 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (14,290,924.80) 07/09/2018 20180706045230 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.26 0.00 (14,290,907.54) 07/09/2018 20180706045231 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.55 0.00 (14,290,868.99) 07/09/2018 20180706045232 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.85 0.00 (14,290,803.14) 07/09/2018 20180706045233 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (14,290,802.99) 07/09/2018 20180706045234 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (14,290,799.90) 07/09/2018 20180706045235 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.62 0.00 (14,290,786.28) 07/09/2018 20180706045310 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (14,290,782.36) 07/09/2018 20180706045311 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (14,290,784.55) 07/09/2018 20180706045312 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (14,290,788.50) 07/09/2018 20180706045313 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (14,290,791.75) 07/09/2018 20180706045314 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (14,290,791.79) 07/09/2018 20180706045315 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (14,290,794.94) 07/09/2018 20180706045316 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.60 (14,290,805.54) 07/09/2018 20180706045317 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (14,290,813.91) 07/09/2018 20180706045318 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (14,290,817.87) 07/09/2018 20180706045319 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.50 (14,290,826.37) 07/09/2018 20180706045320 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.31 (14,290,827.68) 07/09/2018 20180706045321 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.09 0.00 (14,290,827.59) 07/09/2018 20180706045322 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.73 0.00 (14,290,826.86) 07/09/2018 20180706045323 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (14,290,826.82) 07/09/2018 20180706045324 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.69 0.00 (14,290,826.13) 07/09/2018 20180706045325 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (14,290,822.75) 07/09/2018 20180706045381 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.12 0.00 (14,290,822.63) 07/09/2018 20180706045382 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (14,290,822.20) 07/09/2018 20180706045383 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (14,290,822.19) 07/09/2018 20180706045384 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.93 0.00 (14,290,820.26) 07/09/2018 20180706045403 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (14,290,816.01) 07/09/2018 20180706045404 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (14,290,815.83) 07/09/2018 20180706045405 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (14,290,814.03) 07/09/2018 20180706045427 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (14,290,814.06) 07/09/2018 20180706045428 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (14,290,814.18) 07/09/2018 20180706045429 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.38 (14,290,831.56) 07/09/2018 20180706045430 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.92 (14,290,877.48) 07/09/2018 20180706045431 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (14,290,882.85) 07/09/2018 20180706045432 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.36 (14,290,907.21) 07/09/2018 20180706045433 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (14,290,907.33) 07/09/2018 20180706045434 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.73 (14,290,908.06) 07/09/2018 20180706045435 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (14,290,908.17) 07/09/2018 20180706045436 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (14,290,908.18) 07/09/2018 20180706045437 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (14,290,908.16) 07/09/2018 20180706045453 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 39.56 (14,290,947.72) 07/09/2018 20180706045454 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 127.05 (14,291,074.77) 07/09/2018 20180706045455 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.86 (14,291,075.63) 07/09/2018 20180706045456 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.29 (14,291,075.92) 07/09/2018 20180706045457 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.02 (14,291,075.94) 07/09/2018 20180706045458 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.12 (14,291,076.06) 07/09/2018 20180706045465 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (14,291,071.57) 07/09/2018 20180706045466 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (14,291,071.53) 07/09/2018 20180706045467 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (14,291,070.16) 07/09/2018 20180706045472 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.69 (14,291,143.85) 07/09/2018 20180706045473 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.14 (14,291,194.99) 07/09/2018 20180706045474 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.82 (14,291,195.81) 07/09/2018 20180706045516 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.41 0.00 (14,291,068.40) 07/09/2018 20180706045517 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.04 0.00 (14,291,027.36) 07/09/2018 20180706045549 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (14,291,020.09) 07/09/2018 20180706045550 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.22 0.00 (14,290,990.87) 07/09/2018 20180706045551 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (14,290,985.87) 07/09/2018 20180706045552 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (14,290,982.97) 07/09/2018 20180706045553 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (14,290,974.79) 07/09/2018 20180706045554 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.71 0.00 (14,290,970.08) 07/09/2018 20180706045555 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.88 0.00 (14,290,950.20) 07/09/2018 20180706045556 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.03 0.00 (14,290,937.17) 07/09/2018 20180706045557 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.94 0.00 (14,290,931.23) 07/09/2018 20180706045558 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.82 0.00 (14,290,924.41) 07/09/2018 20180706045559 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (14,290,918.58) 07/09/2018 20180706045568 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (14,290,918.20) 07/09/2018 20180706045569 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (14,290,918.19) 07/09/2018 20180706045570 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (14,290,917.55) 07/09/2018 20180706045571 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (14,290,917.40) 07/09/2018 20180706045572 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.02 0.00 (14,290,917.38) 07/09/2018 20180706045573 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (14,290,916.90) 07/09/2018 20180706045574 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.65 0.00 (14,290,916.25) 07/09/2018 20180706045575 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.06 0.00 (14,290,916.19) 07/09/2018 20180706045576 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (14,290,913.46) 07/09/2018 20180706045607 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.31 (14,290,976.77) 07/09/2018 20180706045608 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (14,290,977.05) 07/09/2018 20180706045609 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (14,290,977.12) 07/09/2018 20180706045610 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.20 (14,290,977.32) 07/09/2018 20180706045611 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.10 (14,290,977.42) 07/09/2018 20180706045612 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (14,290,977.43) 07/09/2018 20180706045613 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.06 (14,290,977.49) 07/09/2018 20180706045624 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (14,290,977.40) 07/09/2018 20180706045625 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (14,290,977.43) 07/09/2018 20180706045626 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (14,290,977.10) 07/09/2018 20180706045633 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.46 (14,290,978.56) 07/09/2018 20180706045634 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (14,290,978.60) 07/09/2018 20180706045635 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (14,290,978.61) 07/09/2018 20180706045636 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (14,290,978.38) 07/09/2018 20180706045637 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.49 0.00 (14,290,977.89) 07/09/2018 20180706045688 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (14,290,978.22) 07/09/2018 20180706045689 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (14,290,978.66) 07/09/2018 20180706045690 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (14,290,977.25) 07/09/2018 20180706045691 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (14,290,977.66) 07/09/2018 20180706045692 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (14,290,977.65) 07/09/2018 20180706045693 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (14,290,977.66) 07/09/2018 20180706045694 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.19 (14,290,985.85) 07/09/2018 20180706045695 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (14,290,989.95) 07/09/2018 20180706045696 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (14,290,991.82) 07/09/2018 20180706045697 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.14 (14,290,991.96) 07/09/2018 20180706045698 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.94 (14,290,995.90) 07/09/2018 20180706045699 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (14,290,995.96) 07/09/2018 20180706045700 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (14,290,995.97) 07/09/2018 20180706045701 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (14,290,995.96) 07/09/2018 20180706045702 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.23 0.00 (14,290,995.73) 07/09/2018 20180706045703 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.83 0.00 (14,290,994.90) 07/09/2018 20180706045718 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.92 (14,291,017.82) 07/09/2018 20180706045738 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.59 (14,291,060.41) 07/09/2018 20180706045739 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (14,291,060.64) 07/09/2018 20180706045740 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.01 (14,291,060.65) 07/09/2018 20180706045741 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (14,291,060.76) 07/09/2018 20180706045742 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (14,291,060.85) 07/09/2018 20180706045776 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 5.65 0.00 (14,291,055.20) 07/09/2018 20180706045777 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.21 (14,291,055.41) 07/09/2018 20180706045778 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.89 (14,291,056.30) 07/09/2018 20180706045807 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6.89 0.00 (14,291,049.41) 07/09/2018 20180706045808 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.19 (14,291,051.60) 07/09/2018 20180706045809 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1.16 (14,291,052.76) 07/09/2018 20180706045810 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.71 (14,291,055.47) 07/09/2018 20180706045811 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 3.19 (14,291,058.66) 07/09/2018 20180706045886 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.56 0.00 (14,291,018.10) 07/09/2018 20180706045887 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.57 0.00 (14,291,002.53) 07/09/2018 20180706045888 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.04 0.00 (14,290,994.49) 07/09/2018 20180706045889 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.86 0.00 (14,290,981.63) 07/09/2018 20180706045890 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.00 0.00 (14,290,936.63) 07/09/2018 20180706045891 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.69 0.00 (14,290,924.94) 07/09/2018 20180706045892 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.65 0.00 (14,290,908.29) 07/09/2018 20180706045893 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.68 0.00 (14,290,868.61) 07/09/2018 20180706045894 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.54 0.00 (14,290,853.07) 07/09/2018 20180706045895 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.77 0.00 (14,290,840.30) 07/09/2018 20180706045896 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.70 0.00 (14,290,831.60) 07/09/2018 20180706045897 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.18 0.00 (14,290,793.42) 07/09/2018 20180706045898 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.25 0.00 (14,290,748.17) 07/09/2018 20180706045899 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.95 0.00 (14,290,726.22) 07/09/2018 20180706045900 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.36 0.00 (14,290,699.86) 07/09/2018 20180706045901 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.55 0.00 (14,290,674.31) 07/09/2018 20180706045902 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.95 0.00 (14,290,630.36) 07/09/2018 20180706045903 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.41 0.00 (14,290,605.95) 07/09/2018 20180706045904 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.89 0.00 (14,290,593.06) 07/09/2018 20180706045905 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.18 0.00 (14,290,578.88) 07/09/2018 20180706045906 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (14,290,575.32) 07/09/2018 20180706045907 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.50 0.00 (14,290,566.82) 07/09/2018 20180706045908 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.23 0.00 (14,290,554.59) 07/09/2018 20180706045909 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.63 0.00 (14,290,538.96) 07/09/2018 20180706045910 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (14,290,529.30) 07/09/2018 20180706045911 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.92 0.00 (14,290,509.38) 07/09/2018 20180706045912 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.78 0.00 (14,290,494.60) 07/09/2018 20180706045913 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (14,290,492.28) 07/09/2018 20180706045986 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.32 0.00 (14,290,373.96) 07/09/2018 20180706045987 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.37 0.00 (14,290,281.59) 07/09/2018 20180706045988 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.51 0.00 (14,290,223.08) 07/09/2018 20180706045989 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.33 0.00 (14,290,109.75) 07/09/2018 20180706045990 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.82 0.00 (14,290,091.93) 07/09/2018 20180706046017 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.03 (14,290,106.96) 07/09/2018 20180706046018 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.26 (14,290,128.22) 07/09/2018 20180706046019 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.40 (14,290,245.62) 07/09/2018 20180706046020 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.19 (14,290,279.81) 07/09/2018 20180706046021 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (14,290,280.87) 07/09/2018 20180706046022 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (14,290,280.92) 07/09/2018 20180706046023 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.34 (14,290,281.26) 07/09/2018 20180706046024 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (14,290,282.17) 07/09/2018 20180706046025 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (14,290,282.18) 07/09/2018 20180706046026 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.22 (14,290,282.40) 07/09/2018 20180706046027 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.20 (14,290,283.60) 07/09/2018 20180706046079 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.45 0.00 (14,290,275.15) 07/09/2018 20180706046080 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.14 0.00 (14,290,275.01) 07/09/2018 20180706046081 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (14,290,274.99) 07/09/2018 20180706046082 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (14,290,274.72) 07/09/2018 20180706046083 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.23 0.00 (14,290,273.49) 07/09/2018 20180706046088 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.32 0.00 (14,290,272.17) 07/09/2018 20180706046117 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (14,290,271.78) 07/09/2018 20180706046123 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.53 0.00 (14,290,258.25) 07/09/2018 20180706046128 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.88 0.00 (14,290,251.37) 07/09/2018 20180706046134 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 29.86 0.00 (14,290,221.51) 07/09/2018 20180706046148 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.73 0.00 (14,289,883.78) 07/09/2018 20180706046149 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.77 0.00 (14,289,700.01) 07/09/2018 20180706046150 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.90 0.00 (14,289,689.11) 07/09/2018 20180706046151 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.86 0.00 (14,289,682.25) 07/09/2018 20180706046170 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (14,289,680.68) 07/09/2018 20180706046171 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.48 (14,289,699.16) 07/09/2018 20180706046172 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.29 (14,289,712.45) 07/09/2018 20180706046173 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (14,289,712.56) 07/09/2018 20180706046174 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (14,289,719.89) 07/09/2018 20180706046175 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.21 0.00 (14,289,719.68) 07/09/2018 20180706046176 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (14,289,718.78) 07/09/2018 20180706046177 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.35 0.00 (14,289,718.43) 07/09/2018 20180706046178 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (14,289,718.23) 07/09/2018 20180706046179 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (14,289,717.72) 07/09/2018 20180706046180 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.25 0.00 (14,289,703.47) 07/09/2018 20180706046181 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (14,289,703.44) 07/09/2018 20180706046182 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.53 0.00 (14,289,702.91) 07/09/2018 20180706046183 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.20 0.00 (14,289,700.71) 07/09/2018 20180706046259 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.24 0.00 (14,289,696.47) 07/09/2018 20180706046260 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.86 0.00 (14,289,691.61) 07/09/2018 20180706046261 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (14,289,688.64) 07/09/2018 20180706046262 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (14,289,685.07) 07/09/2018 20180706046263 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (14,289,684.85) 07/09/2018 20180706046277 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (14,289,683.73) 07/09/2018 20180706046278 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.44 (14,289,700.17) 07/09/2018 20180706046279 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 23.59 (14,289,723.76) 07/09/2018 20180706046280 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 14.29 (14,289,738.05) 07/09/2018 20180706046281 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.43 (14,289,738.48) 07/09/2018 20180706046316 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.86 0.00 (14,289,732.62) 07/09/2018 20180706046317 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (14,289,732.65) 07/09/2018 20180706046318 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (14,289,732.66) 07/09/2018 20180706046319 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (14,289,732.72) 07/09/2018 20180706046320 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (14,289,732.89) 07/09/2018 20180706046321 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.25 (14,289,740.14) 07/09/2018 20180706046322 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (14,289,740.15) 07/09/2018 20180706046323 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (14,289,740.19) 07/09/2018 20180706046324 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (14,289,740.25) 07/09/2018 20180706046445 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.31 0.00 (14,289,737.94) 07/09/2018 20180706046446 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.28 0.00 (14,289,731.66) 07/09/2018 20180706046447 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.15 0.00 (14,289,730.51) 07/09/2018 20180706046448 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (14,289,728.41) 07/09/2018 20180706046449 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (14,289,727.36) 07/09/2018 20180706046450 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.99 0.00 (14,289,720.37) 07/09/2018 20180706046451 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.26 0.00 (14,289,715.11) 07/09/2018 20180706046452 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.74 0.00 (14,289,710.37) 07/09/2018 20180706046453 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (14,289,706.45) 07/09/2018 20180706046454 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.39 0.00 (14,289,706.06) 07/09/2018 20180706046518 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.87 0.00 (14,289,643.19) 07/09/2018 20180706046522 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.13 0.00 (14,289,643.06) 07/09/2018 20180706046532 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (14,289,642.02) 07/09/2018 20180706046533 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (14,289,641.68) 07/09/2018 20180706046537 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (14,289,642.68) 07/09/2018 20180706046538 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (14,289,642.65) 07/09/2018 20180706046545 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (14,289,645.58) 07/09/2018 20180706046546 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (14,289,645.48) 07/09/2018 20180706046557 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (14,289,645.55) 07/09/2018 20180706046605 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (14,289,650.21) 07/09/2018 20180706046606 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.20 (14,289,669.41) 07/09/2018 20180706046607 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.00 (14,289,677.41) 07/09/2018 20180706046608 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (14,289,682.74) 07/09/2018 20180706046609 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (14,289,693.40) 07/09/2018 20180706046610 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (14,289,701.76) 07/09/2018 20180706046611 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.07 (14,289,702.83) 07/09/2018 20180706046612 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (14,289,710.33) 07/09/2018 20180706046613 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (14,289,714.09) 07/09/2018 20180706046614 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (14,289,717.86) 07/09/2018 20180706046636 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.87 (14,289,743.73) 07/09/2018 20180706046637 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.22 (14,289,780.95) 07/09/2018 20180706046638 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.72 0.00 (14,289,779.23) 07/09/2018 20180706046651 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (14,289,781.50) 07/09/2018 20180706046652 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (14,289,784.74) 07/09/2018 20180706046653 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (14,289,783.98) 07/09/2018 20180706046693 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.52 0.00 (14,289,774.46) 07/09/2018 20180706046694 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (14,289,773.45) 07/09/2018 20180706046800 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (14,289,770.81) 07/09/2018 20180706046801 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (14,289,770.41) 07/09/2018 20180706046821 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.48 0.00 (14,289,628.93) 07/09/2018 20180706046822 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (14,289,626.74) 07/09/2018 20180706046845 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.77 0.00 (14,289,529.97) 07/09/2018 20180706046855 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.23 0.00 (14,289,455.74) 07/09/2018 20180706046881 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.48 (14,289,465.22) 07/09/2018 20180706046882 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.06 (14,289,467.28) 07/09/2018 20180706046883 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (14,289,470.34) 07/09/2018 20180706046884 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.78 (14,289,483.12) 07/09/2018 20180706046885 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.35 (14,289,495.47) 07/09/2018 20180706046886 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.08 (14,289,512.55) 07/09/2018 20180706046887 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (14,289,516.04) 07/09/2018 20180706046920 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.37 (14,289,531.41) 07/09/2018 20180706046921 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.75 (14,289,537.16) 07/09/2018 20180706046922 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.46 (14,289,554.62) 07/09/2018 20180706046923 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (14,289,554.76) 07/09/2018 20180706046924 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.03 (14,289,554.79) 07/09/2018 20180706046925 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (14,289,554.45) 07/09/2018 20180706046926 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.01 0.00 (14,289,554.44) 07/09/2018 20180706046927 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.03 0.00 (14,289,553.41) 07/09/2018 20180706046993 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.54 (14,289,825.95) 07/09/2018 20180706046994 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (14,289,827.04) 07/09/2018 20180706046995 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (14,289,827.68) 07/09/2018 20180706047015 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (14,289,827.61) 07/09/2018 20180706047016 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (14,289,827.29) 07/09/2018 20180706047085 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.45 (14,289,855.74) 07/09/2018 20180706047086 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.89 (14,289,880.63) 07/09/2018 20180706047087 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.48 (14,289,901.11) 07/09/2018 20180706047088 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.45 (14,289,930.56) 07/09/2018 20180706047089 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (14,289,930.99) 07/09/2018 20180706047090 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.03 (14,290,012.02) 07/09/2018 20180706047091 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.56 (14,290,036.58) 07/09/2018 20180706047092 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.15 (14,290,046.73) 07/09/2018 20180706047093 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.38 (14,290,059.11) 07/09/2018 20180706047094 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.07 (14,290,110.18) 07/09/2018 20180706047095 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (14,290,111.15) 07/09/2018 20180706047096 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.29 (14,290,267.44) 07/09/2018 20180706047097 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.47 (14,290,337.91) 07/09/2018 20180706047098 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.98 (14,290,351.89) 07/09/2018 20180706047099 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.36 (14,290,408.25) 07/09/2018 20180706047100 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.43 (14,290,418.68) 07/09/2018 20180706047101 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.46 (14,290,426.14) 07/09/2018 20180706047102 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.07 (14,290,430.21) 07/09/2018 20180706047163 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (14,290,430.15) 07/09/2018 20180706047164 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (14,290,430.10) 07/09/2018 20180706047165 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.57 (14,290,430.67) 07/09/2018 20180706047166 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (14,290,431.72) 07/09/2018 20180706047167 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (14,290,432.36) 07/09/2018 20180706047168 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.56 (14,290,433.92) 07/09/2018 20180706047169 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (14,290,434.11) 07/09/2018 20180706047170 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.57 0.00 (14,290,433.54) 07/09/2018 20180706047171 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (14,290,433.06) 07/09/2018 20180706047172 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (14,290,432.62) 07/09/2018 20180706047173 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.67 0.00 (14,290,425.95) 07/09/2018 20180706047233 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.56 (14,290,426.51) 07/09/2018 20180706047234 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (14,290,426.65) 07/09/2018 20180706047235 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (14,290,426.66) 07/09/2018 20180706047236 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.08 (14,290,426.74) 07/09/2018 20180706047237 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (14,290,426.70) 07/09/2018 20180706047238 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (14,290,425.30) 07/09/2018 20180706047239 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.02 0.00 (14,290,425.28) 07/09/2018 20180706047240 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.44 0.00 (14,290,424.84) 07/09/2018 20180706047241 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (14,290,423.71) 07/09/2018 20180706047243 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (14,290,424.13) 07/09/2018 20180706047244 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (14,290,424.31) 07/09/2018 20180706047245 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.50 (14,290,493.81) 07/09/2018 20180706047246 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.49 (14,290,514.30) 07/09/2018 20180706047247 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (14,290,514.84) 07/09/2018 20180706047248 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (14,290,515.48) 07/09/2018 20180706047249 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.67 (14,290,520.15) 07/09/2018 20180706047250 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.93 (14,290,521.08) 07/09/2018 20180706047251 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.29 (14,290,523.37) 07/09/2018 20180706047252 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (14,290,524.38) 07/09/2018 20180706047275 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.08 (14,290,577.46) 07/09/2018 20180706047276 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.28 (14,290,681.74) 07/09/2018 20180706047277 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.56 (14,290,791.30) 07/09/2018 20180706047278 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.82 (14,290,842.12) 07/09/2018 20180706047312 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.47 (14,290,867.59) 07/09/2018 20180706047313 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.38 (14,290,885.97) 07/09/2018 20180706047314 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.25 (14,290,990.22) 07/09/2018 20180706047315 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.41 (14,291,065.63) 07/09/2018 20180706047316 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 38.02 (14,291,103.65) 07/09/2018 20180706047317 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.62 (14,291,115.27) 07/09/2018 20180706047318 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.45 (14,291,151.72) 07/09/2018 20180706047319 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.79 (14,291,153.51) 07/09/2018 20180706047320 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.41 (14,291,153.92) 07/09/2018 20180706047321 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (14,291,153.97) 07/09/2018 20180706047322 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.71 (14,291,154.68) 07/09/2018 20180706047323 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.03 (14,291,154.71) 07/09/2018 20180706047324 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (14,291,156.03) 07/09/2018 20180706047358 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (14,291,164.48) 07/09/2018 20180706047359 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (14,291,164.50) 07/09/2018 20180706047360 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (14,291,164.47) 07/09/2018 20180706047361 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (14,291,164.42) 07/09/2018 20180706047387 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.03 (14,291,417.45) 07/09/2018 20180706047388 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.57 (14,291,588.02) 07/09/2018 20180706047389 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.33 (14,291,942.35) 07/09/2018 20180706047390 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (14,291,944.90) 07/09/2018 20180706047391 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (14,291,953.38) 07/09/2018 20180706047392 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (14,291,953.57) 07/09/2018 20180706047393 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (14,291,956.79) 07/09/2018 20180706047394 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.79 (14,291,966.58) 07/09/2018 20180706047415 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.16 (14,292,232.74) 07/09/2018 20180706047416 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.80 (14,292,404.54) 07/09/2018 20180706047417 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.16 (14,293,059.70) 07/09/2018 20180706047418 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.67 (14,293,440.37) 07/09/2018 20180706047419 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.31 (14,293,550.68) 07/09/2018 20180706047420 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (14,293,555.14) 07/09/2018 20180706047421 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.95 (14,293,568.09) 07/09/2018 20180706047422 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (14,293,568.36) 07/09/2018 20180706047423 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (14,293,574.44) 07/09/2018 20180706047424 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.01 (14,293,592.45) 07/09/2018 20180706047430 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (14,293,587.21) 07/09/2018 20180706047431 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (14,293,587.00) 07/09/2018 20180706047432 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (14,293,586.98) 07/09/2018 20180706047433 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (14,293,586.97) 07/09/2018 20180706047434 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (14,293,586.94) 07/09/2018 20180706047446 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.07 0.00 (14,293,586.87) 07/09/2018 20180706047447 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.21 0.00 (14,293,583.66) 07/09/2018 20180706047448 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.23 0.00 (14,293,583.43) 07/09/2018 20180706047449 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.05 0.00 (14,293,583.38) 07/09/2018 20180706047450 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.47 0.00 (14,293,581.91) 07/09/2018 20180706047451 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.31 0.00 (14,293,574.60) 07/09/2018 20180706047452 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (14,293,571.12) 07/09/2018 20180706047453 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.85 0.00 (14,293,565.27) 07/09/2018 20180706047454 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.64 0.00 (14,293,559.63) 07/09/2018 20180706047455 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.50 0.00 (14,293,559.13) 07/09/2018 20180706047509 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.58 (14,293,568.71) 07/09/2018 20180706047510 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 58.97 (14,293,627.68) 07/09/2018 20180706047511 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.16 (14,293,659.84) 07/09/2018 20180706047512 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.25 (14,293,660.09) 07/09/2018 20180706047513 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.14 (14,293,660.23) 07/09/2018 20180706047514 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 19.00 (14,293,679.23) 07/09/2018 20180706047515 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (14,293,679.38) 07/09/2018 20180706047516 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.41 (14,293,679.79) 07/09/2018 20180706047517 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.01 (14,293,679.80) 07/09/2018 20180706047518 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.29 (14,293,680.09) 07/09/2018 20180706047519 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.09 0.00 (14,293,679.00) 07/09/2018 20180706047539 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (14,293,676.63) 07/09/2018 20180706047564 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.31 (14,293,699.94) 07/09/2018 20180706047565 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (14,293,701.57) 07/09/2018 20180706047566 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (14,293,701.58) 07/09/2018 20180706047573 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.57 (14,293,990.15) 07/09/2018 20180706047574 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.86 (14,293,992.01) 07/09/2018 20180706047579 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 13.18 0.00 (14,293,978.83) 07/09/2018 20180706047580 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 18.93 0.00 (14,293,959.90) 07/09/2018 20180706047581 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 118.79 0.00 (14,293,841.11) 07/09/2018 20180706047582 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.34 0.00 (14,293,840.77) 07/09/2018 20180706047601 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 10.65 0.00 (14,293,830.12) 07/09/2018 20180706047602 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 8.61 0.00 (14,293,821.51) 07/09/2018 20180706047603 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 14.33 0.00 (14,293,807.18) 07/09/2018 20180706047604 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.40 0.00 (14,293,802.78) 07/09/2018 20180706047605 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.50 0.00 (14,293,798.28) 07/09/2018 20180706047606 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.40 0.00 (14,293,797.88) 07/09/2018 20180706047618 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 58.09 0.00 (14,293,739.79) 07/09/2018 20180706047619 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 111.43 0.00 (14,293,628.36) 07/09/2018 20180706047631 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.14 (14,293,629.50) 07/09/2018 20180706047632 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.41 (14,293,635.91) 07/09/2018 20180706047633 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.70 (14,293,640.61) 07/09/2018 20180706047634 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (14,293,640.86) 07/09/2018 20180706047635 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.01 (14,293,640.87) 07/09/2018 20180706047636 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.40 0.00 (14,293,638.47) 07/09/2018 20180706047637 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.93 0.00 (14,293,632.54) 07/09/2018 20180706047638 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.03 0.00 (14,293,624.51) 07/09/2018 20180706047639 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.50 0.00 (14,293,617.01) 07/09/2018 20180706047640 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.60 0.00 (14,293,613.41) 07/09/2018 20180706047682 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (14,293,613.36) 07/09/2018 20180706047683 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.21 (14,293,615.57) 07/09/2018 20180706047684 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.12 (14,293,619.69) 07/09/2018 20180706047685 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (14,293,618.72) 07/09/2018 20180706047686 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.02 0.00 (14,293,618.70) 07/09/2018 20180706047687 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.35 0.00 (14,293,618.35) 07/09/2018 20180706047688 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (14,293,618.08) 07/09/2018 20180706047713 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.58 (14,293,693.66) 07/09/2018 20180706047714 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.85 (14,293,881.51) 07/09/2018 20180706047715 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.39 (14,293,895.90) 07/09/2018 20180706047716 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.75 (14,293,898.65) 07/09/2018 20180706047717 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.40 (14,293,904.05) 07/09/2018 20180706047729 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (14,293,903.73) 07/09/2018 20180706047730 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.02 0.00 (14,293,903.71) 07/09/2018 20180706047731 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (14,293,903.25) 07/09/2018 20180706047732 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (14,293,901.60) 07/09/2018 20180706047758 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (14,293,900.07) 07/09/2018 20180706047759 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (14,293,899.36) 07/09/2018 20180706047760 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (14,293,898.42) 07/09/2018 20180706047761 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (14,293,898.37) 07/09/2018 20180706047762 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (14,293,894.72) 07/09/2018 20180706047772 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.78 0.00 (14,293,890.94) 07/09/2018 20180706047773 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.06 0.00 (14,293,890.88) 07/09/2018 20180706047774 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.08 0.00 (14,293,890.80) 07/09/2018 20180706047775 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.42 0.00 (14,293,890.38) 07/09/2018 20180706047800 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.18 0.00 (14,293,877.20) 07/09/2018 20180706047801 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (14,293,876.83) 07/09/2018 20180706047802 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (14,293,874.58) 07/09/2018 20180706047819 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 16.08 0.00 (14,293,858.50) 07/09/2018 20180706047820 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (14,293,858.00) 07/09/2018 20180706047821 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.03 0.00 (14,293,857.97) 07/09/2018 20180706047822 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (14,293,857.15) 07/09/2018 20180706047823 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.29 0.00 (14,293,853.86) 07/09/2018 20180706047861 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.14 0.00 (14,293,775.72) 07/09/2018 20180706047862 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.65 0.00 (14,293,762.07) 07/09/2018 20180706047863 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.03 0.00 (14,293,762.04) 07/09/2018 20180706047864 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.50 0.00 (14,293,761.54) 07/09/2018 20180706047865 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (14,293,759.67) 07/09/2018 20180706047933 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.84 0.00 (14,293,743.83) 07/09/2018 20180706047934 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.58 0.00 (14,293,734.25) 07/09/2018 20180706047935 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.62 0.00 (14,293,697.63) 07/09/2018 20180706047936 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.94 0.00 (14,293,689.69) 07/09/2018 20180706047937 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.06 0.00 (14,293,689.63) 07/09/2018 20180706047938 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.17 0.00 (14,293,689.46) 07/09/2018 20180706047939 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.03 0.00 (14,293,689.43) 07/09/2018 20180706047940 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.14 (14,293,689.57) 07/09/2018 20180706047941 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (14,293,690.19) 07/09/2018 20180706047942 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (14,293,689.64) 07/09/2018 20180706047943 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.04 0.00 (14,293,689.60) 07/09/2018 20180706047944 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (14,293,688.88) 07/09/2018 20180706047962 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (14,293,686.95) 07/09/2018 20180706047963 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.03 0.00 (14,293,686.92) 07/09/2018 20180706047964 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.24 0.00 (14,293,686.68) 07/09/2018 20180706047965 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.02 0.00 (14,293,686.66) 07/09/2018 20180706047966 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.06 0.00 (14,293,685.60) 07/09/2018 20180706048089 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.33 (14,293,687.93) 07/09/2018 20180706048090 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (14,293,689.87) 07/09/2018 20180706048091 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (14,293,690.64) 07/09/2018 20180706048092 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.14 (14,293,692.78) 07/09/2018 20180706048093 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.55 (14,293,696.33) 07/09/2018 20180706048094 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (14,293,698.27) 07/09/2018 20180706048095 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (14,293,699.73) 07/09/2018 20180706048096 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.30 (14,293,703.03) 07/09/2018 20180706048097 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.86 (14,293,754.89) 07/09/2018 20180706048098 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (14,293,759.42) 07/09/2018 20180706048099 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (14,293,764.53) 07/09/2018 20180706048100 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.24 (14,293,795.77) 07/09/2018 20180706048101 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.86 (14,293,819.63) 07/09/2018 20180706048102 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (14,293,819.88) 07/09/2018 20180706048103 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (14,293,820.20) 07/09/2018 20180706048104 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (14,293,820.39) 07/09/2018 20180706048105 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (14,293,820.56) 07/09/2018 20180706048106 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (14,293,820.63) 07/09/2018 20180706048107 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.18 (14,293,820.81) 07/09/2018 20180706048108 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.20 (14,293,821.01) 07/09/2018 20180706048109 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.29 (14,293,821.30) 07/09/2018 20180706048154 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.51 (14,293,835.81) 07/09/2018 20180706048155 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.01 0.00 (14,293,835.80) 07/09/2018 20180706048172 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (14,293,841.65) 07/09/2018 20180706048173 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (14,293,846.83) 07/09/2018 20180706048174 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (14,293,846.87) 07/09/2018 20180706048175 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.01 (14,293,846.88) 07/09/2018 20180706048176 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (14,293,847.01) 07/09/2018 20180706048264 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (14,293,845.75) 07/09/2018 20180706048265 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (14,293,846.64) 07/09/2018 20180706048266 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.21 (14,293,847.85) 07/09/2018 20180706048267 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.56 (14,293,850.41) 07/09/2018 20180706048268 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.59 (14,293,851.00) 07/09/2018 20180706048269 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.81 (14,293,851.81) 07/09/2018 20180706048270 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (14,293,857.14) 07/09/2018 20180706048271 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (14,293,866.66) 07/09/2018 20180706048272 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (14,293,869.21) 07/09/2018 20180706048273 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.08 (14,293,877.29) 07/09/2018 20180706048274 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (14,293,881.85) 07/09/2018 20180706048275 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (14,293,891.36) 07/09/2018 20180706048276 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (14,293,895.92) 07/09/2018 20180706048277 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (14,293,899.80) 07/09/2018 20180706048295 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.62 0.00 (14,293,857.18) 07/09/2018 20180706048307 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.18 0.00 (14,293,840.00) 07/09/2018 20180706048314 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.80 (14,293,843.80) 07/09/2018 20180706048333 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.19 (14,293,843.99) 07/09/2018 20180706048334 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.09 (14,293,844.08) 07/09/2018 20180706048335 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (14,293,844.09) 07/09/2018 20180706048336 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (14,293,844.13) 07/09/2018 20180706048337 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.11 0.00 (14,293,844.02) 07/09/2018 20180706048338 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (14,293,842.30) 07/09/2018 20180706048339 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (14,293,841.71) 07/09/2018 20180706048340 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.03 0.00 (14,293,841.68) 07/09/2018 20180706048341 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (14,293,841.05) 07/09/2018 20180706048342 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (14,293,839.84) 07/09/2018 20180706048343 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (14,293,839.17) 07/09/2018 20180706048413 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (14,293,841.68) 07/09/2018 20180706048414 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.87 (14,293,860.55) 07/09/2018 20180706048415 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (14,293,860.59) 07/09/2018 20180706048416 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.03 (14,293,860.62) 07/09/2018 20180706048417 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (14,293,860.63) 07/09/2018 20180706048418 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (14,293,860.74) 07/09/2018 20180706048419 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.28 (14,293,869.02) 07/09/2018 20180706048420 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.33 (14,293,873.35) 07/09/2018 20180706048421 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.42 (14,293,879.77) 07/09/2018 20180706048422 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.64 (14,293,893.41) 07/09/2018 20180706048423 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.76 (14,293,896.17) 07/09/2018 20180706048424 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.15 0.00 (14,293,896.02) 07/09/2018 20180706048425 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.69 0.00 (14,293,895.33) 07/09/2018 20180706048426 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.11 0.00 (14,293,893.22) 07/09/2018 20180706048480 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.22 (14,293,893.44) 07/09/2018 20180706048481 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.10 (14,293,916.54) 07/09/2018 20180706048482 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (14,293,916.57) 07/09/2018 20180706048483 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (14,293,916.69) 07/09/2018 20180706048524 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (14,293,916.43) 07/09/2018 20180706048525 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (14,293,915.54) 07/09/2018 20180706048526 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (14,293,915.28) 07/09/2018 20180706048527 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (14,293,915.10) 07/09/2018 20180706048528 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (14,293,916.35) 07/09/2018 20180706048529 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.47 (14,293,916.82) 07/09/2018 20180706048530 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (14,293,916.24) 07/09/2018 20180706048531 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (14,293,915.79) 07/09/2018 20180706048532 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (14,293,915.34) 07/09/2018 20180706048533 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (14,293,915.18) 07/09/2018 20180706048534 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (14,293,914.87) 07/09/2018 20180706048535 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.24 0.00 (14,293,908.63) 07/09/2018 20180706048536 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (14,293,907.19) 07/09/2018 20180706048537 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.62 (14,293,929.81) 07/09/2018 20180706048538 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (14,293,929.91) 07/09/2018 20180706048539 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.97 (14,293,939.88) 07/09/2018 20180706048540 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (14,293,940.31) 07/09/2018 20180706048541 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (14,293,940.24) 07/09/2018 20180706048542 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.01 0.00 (14,293,940.23) 07/09/2018 20180706048543 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.22 0.00 (14,293,940.01) 07/09/2018 20180706048552 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.12 (14,293,940.13) 07/09/2018 20180706048553 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (14,293,940.09) 07/09/2018 20180706048554 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (14,293,940.08) 07/09/2018 20180706048555 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.13 0.00 (14,293,939.95) 07/09/2018 20180706048563 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.76 0.00 (14,293,928.19) 07/09/2018 20180706048564 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.64 0.00 (14,293,927.55) 07/09/2018 20180706048565 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (14,293,927.53) 07/09/2018 20180706048566 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (14,293,927.04) 07/09/2018 20180706048567 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (14,293,924.92) 07/09/2018 20180706048588 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.75 0.00 (14,293,907.17) 07/09/2018 20180706048589 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.28 0.00 (14,293,886.89) 07/09/2018 20180706048590 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (14,293,886.57) 07/09/2018 20180706048591 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (14,293,886.42) 07/09/2018 20180706048592 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.45 0.00 (14,293,885.97) 07/09/2018 20180706048605 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.05 (14,293,886.02) 07/09/2018 20180706048606 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.12 (14,293,886.14) 07/09/2018 20180706048607 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.17 (14,293,886.31) 07/09/2018 20180706048627 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (14,293,897.25) 07/09/2018 20180706048628 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (14,293,905.43) 07/09/2018 20180706048629 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (14,293,905.46) 07/09/2018 20180706048630 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (14,293,905.55) 07/09/2018 20180706048631 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.01 0.00 (14,293,905.54) 07/09/2018 20180706048632 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (14,293,905.51) 07/09/2018 20180706048633 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (14,293,905.35) 07/09/2018 20180706048639 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (14,293,926.00) 07/09/2018 20180706048640 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (14,293,926.08) 07/09/2018 20180706048641 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (14,293,926.10) 07/09/2018 20180706048642 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (14,293,926.05) 07/09/2018 20180706048643 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (14,293,926.04) 07/09/2018 20180706048644 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (14,293,925.99) 07/09/2018 20180706048645 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (14,293,925.98) 07/09/2018 20180706048682 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (14,293,926.00) 07/09/2018 20180706048698 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.16 (14,293,970.16) 07/09/2018 20180706048699 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (14,293,971.87) 07/09/2018 20180706048700 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.56 (14,293,976.43) 07/09/2018 20180706048701 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (14,293,977.27) 07/09/2018 20180706048702 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (14,293,977.55) 07/09/2018 20180706048703 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.16 (14,293,977.71) 07/09/2018 20180706048704 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (14,293,978.15) 07/09/2018 20180706048705 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (14,293,978.76) 07/09/2018 20180706048715 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.07 (14,294,046.83) 07/09/2018 20180706048716 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.01 (14,294,055.84) 07/09/2018 20180706048717 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (14,294,056.61) 07/09/2018 20180706048718 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (14,294,056.80) 07/09/2018 20180706048719 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (14,294,057.13) 07/09/2018 20180706048720 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (14,294,057.68) 07/09/2018 20180706048734 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.35 (14,294,070.03) 07/09/2018 20180706048735 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.10 (14,294,129.13) 07/09/2018 20180706048736 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.39 (14,294,159.52) 07/09/2018 20180706048737 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (14,294,159.98) 07/09/2018 20180706048738 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.29 (14,294,160.27) 07/09/2018 20180706048739 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (14,294,160.99) 07/09/2018 20180706048740 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.40 (14,294,162.39) 07/09/2018 20180706048741 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (14,294,162.45) 07/09/2018 20180706048742 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.33 (14,294,162.78) 07/09/2018 20180706048767 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.93 0.00 (14,294,157.85) 07/09/2018 20180706048768 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (14,294,157.83) 07/09/2018 20180706048838 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.69 0.00 (14,294,150.14) 07/09/2018 20180706048839 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.78 0.00 (14,294,139.36) 07/09/2018 20180706048840 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (14,294,136.89) 07/09/2018 20180706048882 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 28.99 (14,294,165.88) 07/09/2018 20180706048883 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.00 (14,294,220.88) 07/09/2018 20180706048884 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.63 (14,294,241.51) 07/09/2018 20180706048885 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.68 (14,294,261.19) 07/09/2018 20180706048886 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (14,294,261.30) 07/09/2018 20180706048887 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (14,294,261.78) 07/09/2018 20180706048909 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 74.98 (14,294,336.76) 07/09/2018 20180706048910 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.76 (14,294,425.52) 07/09/2018 20180706048911 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (14,294,425.53) 07/09/2018 20180706048912 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (14,294,425.72) 07/09/2018 20180706048913 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (14,294,425.69) 07/09/2018 20180706048964 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.33 (14,294,453.02) 07/09/2018 20180706048965 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.83 (14,294,456.85) 07/09/2018 20180706048966 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (14,294,465.33) 07/09/2018 20180706048967 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.76 (14,294,493.09) 07/09/2018 20180706048968 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.92 (14,294,571.01) 07/09/2018 20180706048978 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (14,294,568.12) 07/09/2018 20180706048986 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (14,294,563.27) 07/09/2018 20180706049013 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.27 (14,294,575.54) 07/09/2018 20180706049014 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.86 (14,294,583.40) 07/09/2018 20180706049015 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.79 (14,294,593.19) 07/09/2018 20180706049016 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.11 (14,294,606.30) 07/09/2018 20180706049017 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (14,294,611.55) 07/09/2018 20180706049018 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.38 (14,294,615.93) 07/09/2018 20180706049019 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.38 (14,294,624.31) 07/09/2018 20180706049020 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (14,294,628.73) 07/09/2018 20180706049041 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.18 0.00 (14,294,628.55) 07/09/2018 20180706049042 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.13 (14,294,628.68) 07/09/2018 20180706049043 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.05 (14,294,628.73) 07/09/2018 20180706049044 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (14,294,628.65) 07/09/2018 20180706049045 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.76 (14,294,629.41) 07/09/2018 20180706049046 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.01 (14,294,629.42) 07/09/2018 20180706049047 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (14,294,629.66) 07/09/2018 20180706049048 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (14,294,630.07) 07/09/2018 20180706049063 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.88 (14,294,637.95) 07/09/2018 20180706049064 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.70 (14,294,647.65) 07/09/2018 20180706049065 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.39 0.00 (14,294,647.26) 07/09/2018 20180706049086 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (14,294,646.03) 07/09/2018 20180706049087 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (14,294,645.74) 07/09/2018 20180706049088 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.62 (14,294,646.36) 07/09/2018 20180706049089 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.01 (14,294,646.37) 07/09/2018 20180706049090 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.18 (14,294,646.55) 07/09/2018 20180706049091 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (14,294,646.51) 07/09/2018 20180706049109 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.10 (14,294,711.61) 07/09/2018 20180706049110 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (14,294,712.91) 07/09/2018 20180706049111 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (14,294,712.98) 07/09/2018 20180706049112 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.31 (14,294,713.29) 07/09/2018 20180706049113 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (14,294,713.31) 07/09/2018 20180706049114 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.40 (14,294,714.71) 07/09/2018 20180706049154 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.19 0.00 (14,294,686.52) 07/09/2018 20180706049160 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.66 0.00 (14,294,675.86) 07/09/2018 20180706049169 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.08 0.00 (14,294,659.78) 07/09/2018 20180706049223 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.66 (14,294,668.44) 07/09/2018 20180706049224 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.57 (14,294,686.01) 07/09/2018 20180706049225 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (14,294,695.99) 07/09/2018 20180706049226 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.80 (14,294,708.79) 07/09/2018 20180706049227 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (14,294,717.58) 07/09/2018 20180706049228 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (14,294,726.36) 07/09/2018 20180706049229 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.82 (14,294,729.18) 07/09/2018 20180706049230 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (14,294,737.95) 07/09/2018 20180706049231 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (14,294,742.21) 07/09/2018 20180706049232 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.36 (14,294,747.57) 07/09/2018 20180706049233 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (14,294,755.54) 07/09/2018 20180706049234 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.29 (14,294,783.83) 07/09/2018 20180706049235 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.70 (14,294,794.53) 07/09/2018 20180706049236 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.54 (14,294,797.07) 07/09/2018 20180706049237 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.43 (14,294,808.50) 07/09/2018 20180706049238 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (14,294,806.55) 07/09/2018 20180706049241 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (14,294,804.70) 07/09/2018 20180706049242 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (14,294,802.43) 07/09/2018 20180706049248 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.62 0.00 (14,294,784.81) 07/09/2018 20180706049281 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.31 (14,294,801.12) 07/09/2018 20180706049282 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (14,294,802.57) 07/09/2018 20180706049283 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (14,294,807.47) 07/09/2018 20180706049284 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.64 (14,294,818.11) 07/09/2018 20180706049294 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (14,294,817.96) 07/09/2018 20180706049320 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (14,294,819.43) 07/09/2018 20180706049321 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.83 (14,294,820.26) 07/09/2018 20180706049322 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (14,294,820.97) 07/09/2018 20180706049323 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (14,294,821.57) 07/09/2018 20180706049324 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (14,294,821.81) 07/09/2018 20180706049325 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (14,294,822.41) 07/09/2018 20180706049326 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (14,294,823.08) 07/09/2018 20180706049327 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (14,294,823.42) 07/09/2018 20180706049349 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 100.02 (14,294,923.44) 07/09/2018 20180706049350 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.87 (14,295,064.31) 07/09/2018 20180706049351 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.47 (14,295,097.78) 07/09/2018 20180706049352 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.53 (14,295,137.31) 07/09/2018 20180706049353 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.08 (14,295,216.39) 07/09/2018 20180706049354 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.50 (14,295,220.89) 07/09/2018 20180706049355 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (14,295,222.49) 07/09/2018 20180706049356 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.59 (14,295,224.08) 07/09/2018 20180706049357 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (14,295,224.15) 07/09/2018 20180706049358 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.86 (14,295,339.01) 07/09/2018 20180706049359 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.42 (14,295,429.43) 07/09/2018 20180706049360 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 147.99 (14,295,577.42) 07/09/2018 20180706049361 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.05 (14,295,585.47) 07/09/2018 20180706049362 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.66 (14,295,731.13) 07/09/2018 20180706049396 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (14,295,748.02) 07/09/2018 20180706049397 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (14,295,765.98) 07/09/2018 20180706049398 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (14,295,766.06) 07/09/2018 20180706049399 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (14,295,766.02) 07/09/2018 20180706049400 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (14,295,765.86) 07/09/2018 20180706049409 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.64 (14,295,944.50) 07/09/2018 20180706049410 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.04 (14,295,945.54) 07/09/2018 20180706049411 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.13 (14,295,945.67) 07/09/2018 20180706049412 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (14,295,945.68) 07/09/2018 20180706049413 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (14,295,945.98) 07/09/2018 20180706049414 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.85 (14,295,946.83) 07/09/2018 20180706049422 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (14,295,980.65) 07/09/2018 20180706049423 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (14,295,980.85) 07/09/2018 20180706049424 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (14,295,981.22) 07/09/2018 20180706049425 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.11 (14,295,981.33) 07/09/2018 20180706049426 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (14,295,981.50) 07/09/2018 20180706049436 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.01 0.00 (14,295,903.49) 07/09/2018 20180706049437 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (14,295,903.23) 07/09/2018 20180706049438 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (14,295,902.55) 07/09/2018 20180706049456 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (14,295,906.64) 07/09/2018 20180706049457 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (14,295,906.65) 07/09/2018 20180706049458 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (14,295,906.67) 07/09/2018 20180706049459 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (14,295,906.69) 07/09/2018 20180706049469 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (14,295,924.73) 07/09/2018 20180706049470 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.06 (14,295,924.79) 07/09/2018 20180706049471 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (14,295,924.89) 07/09/2018 20180706049472 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (14,295,925.03) 07/09/2018 20180706049481 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (14,295,933.38) 07/09/2018 20180706049482 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.02 (14,295,933.40) 07/09/2018 20180706049483 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (14,295,933.45) 07/09/2018 20180706049484 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (14,295,933.51) 07/09/2018 20180706049494 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (14,295,948.33) 07/09/2018 20180706049495 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (14,295,948.38) 07/09/2018 20180706049496 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.09 (14,295,948.47) 07/09/2018 20180706049497 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (14,295,948.61) 07/09/2018 20180706049505 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.15 (14,295,954.76) 07/09/2018 20180706049506 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (14,295,954.78) 07/09/2018 20180706049507 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (14,295,954.82) 07/09/2018 20180706049508 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (14,295,954.87) 07/09/2018 20180706049518 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (14,295,962.60) 07/09/2018 20180706049519 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (14,295,962.63) 07/09/2018 20180706049520 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (14,295,962.68) 07/09/2018 20180706049521 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (14,295,962.75) 07/09/2018 20180706049531 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.27 (14,296,021.02) 07/09/2018 20180706049532 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.13 (14,296,021.15) 07/09/2018 20180706049533 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (14,296,021.49) 07/09/2018 20180706049534 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (14,296,022.02) 07/09/2018 20180706049544 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.40 (14,296,052.42) 07/09/2018 20180706049545 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (14,296,052.46) 07/09/2018 20180706049546 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (14,296,052.63) 07/09/2018 20180706049547 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (14,296,052.85) 07/09/2018 20180706049556 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.70 0.00 (14,295,995.15) 07/09/2018 20180706049557 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.24 0.00 (14,295,967.91) 07/09/2018 20180706049558 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.37 0.00 (14,295,966.54) 07/09/2018 20180706049570 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.28 (14,296,028.82) 07/09/2018 20180706049614 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.71 0.00 (14,296,017.11) 07/09/2018 20180706049657 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.63 (14,296,128.74) 07/09/2018 20180706049658 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (14,296,129.20) 07/09/2018 20180706049659 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (14,296,129.46) 07/09/2018 20180706049660 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (14,296,130.15) 07/09/2018 20180706049661 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.82 (14,296,130.97) 07/09/2018 20180706049675 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.65 (14,296,230.62) 07/09/2018 20180706049676 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.49 (14,296,231.11) 07/09/2018 20180706049677 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (14,296,231.34) 07/09/2018 20180706049678 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.61 (14,296,231.95) 07/09/2018 20180706049679 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (14,296,232.61) 07/09/2018 20180706049694 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.59 (14,296,291.20) 07/09/2018 20180706049695 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (14,296,291.38) 07/09/2018 20180706049696 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (14,296,291.46) 07/09/2018 20180706049697 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (14,296,291.58) 07/09/2018 20180706049698 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (14,296,291.86) 07/09/2018 20180706049700 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (14,296,291.91) 07/09/2018 20180706049713 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.17 (14,296,364.08) 07/09/2018 20180706049714 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (14,296,364.36) 07/09/2018 20180706049715 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (14,296,364.53) 07/09/2018 20180706049716 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (14,296,364.95) 07/09/2018 20180706049717 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (14,296,365.41) 07/09/2018 20180706049729 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.92 (14,296,509.33) 07/09/2018 20180706049730 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (14,296,509.65) 07/09/2018 20180706049731 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (14,296,509.84) 07/09/2018 20180706049732 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (14,296,510.02) 07/09/2018 20180706049733 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (14,296,510.39) 07/09/2018 20180706049746 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (14,296,510.40) 07/09/2018 20180706049764 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.01 (14,296,582.41) 07/09/2018 20180706049765 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.22 (14,296,582.63) 07/09/2018 20180706049766 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (14,296,582.79) 07/09/2018 20180706049767 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (14,296,583.37) 07/09/2018 20180706049768 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (14,296,583.92) 07/09/2018 20180706049773 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (14,296,583.95) 07/09/2018 20180706049790 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.37 (14,296,613.32) 07/09/2018 20180706049791 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (14,296,613.56) 07/09/2018 20180706049792 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (14,296,613.83) 07/09/2018 20180706049793 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (14,296,614.05) 07/09/2018 20180706049813 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.03 (14,296,707.08) 07/09/2018 20180706049814 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (14,296,707.86) 07/09/2018 20180706049815 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (14,296,708.13) 07/09/2018 20180706049816 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (14,296,708.16) 07/09/2018 20180706049817 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (14,296,708.39) 07/09/2018 20180706049818 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (14,296,708.63) 07/09/2018 20180706049819 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (14,296,708.76) 07/09/2018 20180706049820 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (14,296,709.11) 07/09/2018 20180706049821 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (14,296,709.36) 07/09/2018 20180706049839 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.49 (14,296,931.85) 07/09/2018 20180706049840 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (14,296,931.93) 07/09/2018 20180706049841 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (14,296,932.48) 07/09/2018 20180706049842 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.58 (14,296,933.06) 07/09/2018 20180706049843 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (14,296,933.69) 07/09/2018 20180706049844 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (14,296,934.47) 07/09/2018 20180706049848 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (14,296,931.60) 07/09/2018 20180706049849 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (14,296,931.44) 07/09/2018 20180706049850 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (14,296,933.77) 07/09/2018 20180706049851 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (14,296,934.53) 07/09/2018 20180706049852 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (14,296,934.57) 07/09/2018 20180706049853 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.57 (14,296,936.14) 07/09/2018 20180706049876 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.67 (14,296,999.81) 07/09/2018 20180706049876 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.67 0.00 (14,296,936.14) 07/09/2018 20180706049877 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.43 (14,296,936.57) 07/09/2018 20180706049877 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.43 0.00 (14,296,936.14) 07/09/2018 20180706049878 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (14,296,936.20) 07/09/2018 20180706049878 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (14,296,936.14) 07/09/2018 20180706049879 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (14,296,936.17) 07/09/2018 20180706049879 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (14,296,936.14) 07/09/2018 20180706049880 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (14,296,936.34) 07/09/2018 20180706049880 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (14,296,936.14) 07/09/2018 20180706049881 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (14,296,936.18) 07/09/2018 20180706049881 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (14,296,936.14) 07/09/2018 20180706049882 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (14,296,936.33) 07/09/2018 20180706049882 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (14,296,936.14) 07/09/2018 20180706049918 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (14,296,936.68) 07/09/2018 20180706049919 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (14,296,937.26) 07/09/2018 20180706049920 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (14,296,937.27) 07/09/2018 20180706049921 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (14,296,937.30) 07/09/2018 20180706049922 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (14,296,937.38) 07/09/2018 20180706049935 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.39 0.00 (14,296,934.99) 07/09/2018 20180706049936 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (14,296,936.14) 07/09/2018 20180706049937 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (14,296,936.71) 07/09/2018 20180706049938 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.03 (14,296,936.74) 07/09/2018 20180706049939 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (14,296,937.00) 07/09/2018 20180706049940 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (14,296,937.38) 07/09/2018 20180706049941 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (14,296,938.29) 07/09/2018 20180706049978 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.48 (14,296,943.77) 07/09/2018 20180706049979 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (14,296,947.96) 07/09/2018 20180706049980 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.50 (14,296,956.46) 07/09/2018 20180706049981 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (14,296,957.73) 07/09/2018 20180706049982 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (14,296,959.28) 07/09/2018 20180706049983 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (14,296,962.02) 07/09/2018 20180706049984 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (14,296,963.56) 07/09/2018 20180706049985 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (14,296,963.76) 07/09/2018 20180706049986 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (14,296,963.81) 07/09/2018 20180706049987 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (14,296,967.03) 07/09/2018 20180706049988 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (14,296,968.41) 07/09/2018 20180706049989 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (14,296,968.17) 07/09/2018 20180706049990 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.46 0.00 (14,296,965.71) 07/09/2018 20180706050021 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.42 (14,296,975.13) 07/09/2018 20180706050022 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (14,296,975.15) 07/09/2018 20180706050023 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (14,296,975.17) 07/09/2018 20180706050042 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.13 (14,297,022.30) 07/09/2018 20180706050043 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (14,297,022.50) 07/09/2018 20180706050044 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (14,297,022.83) 07/09/2018 20180706050055 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.90 (14,297,037.73) 07/09/2018 20180706050056 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (14,297,037.76) 07/09/2018 20180706050057 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (14,297,037.86) 07/09/2018 20180706050067 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.69 0.00 (14,296,918.17) 07/09/2018 20180706050067 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.69 (14,297,037.86) 07/09/2018 20180706050068 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (14,297,037.54) 07/09/2018 20180706050068 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (14,297,037.86) 07/09/2018 20180706050069 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (14,297,037.03) 07/09/2018 20180706050069 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (14,297,037.86) 07/09/2018 20180706050070 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (14,297,037.33) 07/09/2018 20180706050070 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (14,297,037.86) 07/09/2018 20180706050081 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.61 0.00 (14,297,032.25) 07/09/2018 20180706050081 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.61 (14,297,037.86) 07/09/2018 20180706050082 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (14,297,037.88) 07/09/2018 20180706050082 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (14,297,037.86) 07/09/2018 20180706050083 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (14,297,039.31) 07/09/2018 20180706050083 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (14,297,037.86) 07/09/2018 20180706050095 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.75 0.00 (14,296,816.11) 07/09/2018 20180706050095 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.75 (14,297,037.86) 07/09/2018 20180706050096 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (14,297,037.24) 07/09/2018 20180706050096 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (14,297,037.86) 07/09/2018 20180706050097 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.78 0.00 (14,297,036.08) 07/09/2018 20180706050097 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.78 (14,297,037.86) 07/09/2018 20180706050098 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (14,297,036.17) 07/09/2018 20180706050098 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (14,297,037.86) 07/09/2018 20180706050110 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.53 0.00 (14,296,992.33) 07/09/2018 20180706050110 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.53 (14,297,037.86) 07/09/2018 20180706050111 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (14,297,037.73) 07/09/2018 20180706050111 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (14,297,037.86) 07/09/2018 20180706050112 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (14,297,037.49) 07/09/2018 20180706050112 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (14,297,037.86) 07/09/2018 20180706050113 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.41 0.00 (14,297,037.45) 07/09/2018 20180706050113 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.41 (14,297,037.86) 07/09/2018 20180706050125 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (14,297,031.58) 07/09/2018 20180706050125 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (14,297,037.86) 07/09/2018 20180706050126 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (14,297,037.87) 07/09/2018 20180706050126 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (14,297,037.86) 07/09/2018 20180706050127 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (14,297,037.90) 07/09/2018 20180706050127 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (14,297,037.86) 07/09/2018 20180706050128 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (14,297,038.18) 07/09/2018 20180706050128 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (14,297,037.86) 07/09/2018 20180706050153 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.18 0.00 (14,296,953.68) 07/09/2018 20180706050154 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (14,296,953.13) 07/09/2018 20180706050155 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (14,296,947.25) 07/09/2018 20180706050156 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.42 (14,296,957.67) 07/09/2018 20180706050157 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.76 (14,296,974.43) 07/09/2018 20180706050158 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (14,296,984.86) 07/09/2018 20180706050159 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.17 (14,297,001.03) 07/09/2018 20180706050160 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (14,297,001.10) 07/09/2018 20180706050161 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.11 (14,297,031.21) 07/09/2018 20180706050198 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.32 0.00 (14,296,969.89) 07/09/2018 20180706050199 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (14,296,963.28) 07/09/2018 20180706050200 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.60 0.00 (14,296,950.68) 07/09/2018 20180706050201 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.03 0.00 (14,296,925.65) 07/09/2018 20180706050202 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (14,296,918.92) 07/09/2018 20180706050203 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.91 0.00 (14,296,913.01) 07/09/2018 20180706050204 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.64 0.00 (14,296,887.37) 07/09/2018 20180706050205 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.73 0.00 (14,296,825.64) 07/09/2018 20180706050206 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.97 0.00 (14,296,773.67) 07/09/2018 20180706050207 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.44 0.00 (14,296,756.23) 07/09/2018 20180706050208 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.41 (14,296,772.64) 07/09/2018 20180706050220 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (14,296,771.85) 07/09/2018 20180706050253 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (14,296,770.48) 07/09/2018 20180706050258 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.37 0.00 (14,296,696.11) 07/09/2018 20180706050263 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (14,296,649.63) 07/09/2018 20180706050269 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.56 0.00 (14,296,550.07) 07/09/2018 20180706050301 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (14,296,550.43) 07/09/2018 20180706050302 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (14,296,551.22) 07/09/2018 20180706050303 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (14,296,552.26) 07/09/2018 20180706050304 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (14,296,552.94) 07/09/2018 20180706050305 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (14,296,554.49) 07/09/2018 20180706050306 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (14,296,556.69) 07/09/2018 20180706050307 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (14,296,556.72) 07/09/2018 20180706050308 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (14,296,556.78) 07/09/2018 20180706050309 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (14,296,557.06) 07/09/2018 20180706050310 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (14,296,557.10) 07/09/2018 20180706050316 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (14,296,576.72) 07/09/2018 20180706050317 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (14,296,576.79) 07/09/2018 20180706050318 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (14,296,576.91) 07/09/2018 20180706050319 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (14,296,577.00) 07/09/2018 20180706050329 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (14,296,577.15) 07/09/2018 20180706050346 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (14,296,577.14) 07/09/2018 20180706050347 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (14,296,577.10) 07/09/2018 20180706050348 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (14,296,577.06) 07/09/2018 20180706050355 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (14,296,576.95) 07/09/2018 20180706050356 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (14,296,576.93) 07/09/2018 20180706050364 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.07 0.00 (14,296,576.86) 07/09/2018 20180706050371 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (14,296,576.10) 07/09/2018 20180706050372 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (14,296,576.08) 07/09/2018 20180706050388 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.11 (14,296,651.19) 07/09/2018 20180706050389 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.16 (14,296,709.35) 07/09/2018 20180706050390 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.49 (14,296,760.84) 07/09/2018 20180706050391 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.90 (14,296,766.74) 07/09/2018 20180706050392 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.47 (14,296,768.21) 07/09/2018 20180706050401 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.78 0.00 (14,296,729.43) 07/09/2018 20180706050402 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (14,296,729.15) 07/09/2018 20180706050409 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.66 0.00 (14,296,728.49) 07/09/2018 20180706050410 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (14,296,728.50) 07/09/2018 20180706050424 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.37 (14,296,807.87) 07/09/2018 20180706050425 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (14,296,808.00) 07/09/2018 20180706050426 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.47 (14,296,808.47) 07/09/2018 20180706050427 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (14,296,809.00) 07/09/2018 20180706050437 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.73 (14,296,825.73) 07/09/2018 20180706050438 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (14,296,825.76) 07/09/2018 20180706050439 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (14,296,825.87) 07/09/2018 20180706050440 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (14,296,825.99) 07/09/2018 20180706050450 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (14,296,843.98) 07/09/2018 20180706050451 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (14,296,844.01) 07/09/2018 20180706050452 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (14,296,844.12) 07/09/2018 20180706050453 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.13 (14,296,844.25) 07/09/2018 20180706050463 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.80 (14,296,864.05) 07/09/2018 20180706050464 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.04 (14,296,864.09) 07/09/2018 20180706050465 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (14,296,864.20) 07/09/2018 20180706050466 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (14,296,864.29) 07/09/2018 20180706050475 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.67 (14,296,894.96) 07/09/2018 20180706050476 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.05 (14,296,895.01) 07/09/2018 20180706050477 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (14,296,895.16) 07/09/2018 20180706050478 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (14,296,895.10) 07/09/2018 20180706050487 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (14,296,900.50) 07/09/2018 20180706050488 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (14,296,900.63) 07/09/2018 20180706050495 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (14,296,921.73) 07/09/2018 20180706050496 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (14,296,921.85) 07/09/2018 20180706050497 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (14,296,921.88) 07/09/2018 20180706050498 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (14,296,922.02) 07/09/2018 20180706050505 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (14,296,925.85) 07/09/2018 20180706050506 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (14,296,925.90) 07/09/2018 20180706050552 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.27 0.00 (14,296,924.63) 07/09/2018 20180706050553 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.77 (14,296,925.40) 07/09/2018 20180706050554 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.01 (14,296,925.41) 07/09/2018 20180706050555 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.23 (14,296,925.64) 07/09/2018 20180706050556 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.64 (14,296,926.28) 07/09/2018 20180706050584 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (14,296,925.85) 07/09/2018 20180706050585 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.06 0.00 (14,296,925.79) 07/09/2018 20180706050586 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (14,296,933.51) 07/09/2018 20180706050587 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.19 0.00 (14,296,933.32) 07/09/2018 20180706050588 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (14,296,932.78) 07/09/2018 20180706050599 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (14,296,932.49) 07/09/2018 20180706050600 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.07 0.00 (14,296,932.42) 07/09/2018 20180706050601 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.18 0.00 (14,296,932.24) 07/09/2018 20180706050602 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (14,296,931.90) 07/09/2018 20180706050615 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.74 0.00 (14,296,641.16) 07/09/2018 20180706050615 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.74 (14,296,931.90) 07/09/2018 20180706050616 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (14,296,931.20) 07/09/2018 20180706050616 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (14,296,931.90) 07/09/2018 20180706050617 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.82 0.00 (14,296,931.08) 07/09/2018 20180706050617 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.82 (14,296,931.90) 07/09/2018 20180706050618 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (14,296,931.00) 07/09/2018 20180706050618 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (14,296,931.90) 07/09/2018 20180706050619 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (14,296,931.89) 07/09/2018 20180706050619 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (14,296,931.90) 07/09/2018 20180706050632 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.55 (14,297,388.45) 07/09/2018 20180706050633 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (14,297,389.49) 07/09/2018 20180706050634 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (14,297,390.33) 07/09/2018 20180706050635 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (14,297,393.36) 07/09/2018 20180706050636 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (14,297,396.41) 07/09/2018 20180706050647 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.66 (14,297,470.07) 07/09/2018 20180706050648 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (14,297,472.56) 07/09/2018 20180706050649 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (14,297,472.82) 07/09/2018 20180706050650 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (14,297,472.98) 07/09/2018 20180706050651 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (14,297,473.39) 07/09/2018 20180706050652 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.40 (14,297,473.79) 07/09/2018 20180706050653 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (14,297,473.82) 07/09/2018 20180706050658 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (14,297,473.83) 07/09/2018 20180706050659 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (14,297,473.84) 07/09/2018 20180706050669 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (14,297,481.33) 07/09/2018 20180706050670 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (14,297,481.37) 07/09/2018 20180706050671 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (14,297,481.43) 07/09/2018 20180706050682 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (14,297,491.38) 07/09/2018 20180706050683 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.04 (14,297,491.42) 07/09/2018 20180706050684 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (14,297,491.51) 07/09/2018 20180706050694 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (14,297,497.19) 07/09/2018 20180706050695 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (14,297,497.21) 07/09/2018 20180706050696 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (14,297,497.23) 07/09/2018 20180706050697 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (14,297,497.29) 07/09/2018 20180706050707 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (14,297,502.31) 07/09/2018 20180706050708 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (14,297,502.33) 07/09/2018 20180706050709 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (14,297,502.36) 07/09/2018 20180706050710 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (14,297,502.41) 07/09/2018 20180706050725 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.43 0.00 (14,297,498.98) 07/09/2018 20180706050731 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (14,297,495.39) 07/09/2018 20180706050741 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.42 0.00 (14,297,475.97) 07/09/2018 20180706050742 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.58 0.00 (14,297,383.39) 07/09/2018 20180706050765 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.89 0.00 (14,297,382.50) 07/09/2018 20180706050796 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.97 0.00 (14,297,375.53) 07/09/2018 20180706050797 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (14,297,376.41) 07/09/2018 20180706050798 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (14,297,376.75) 07/09/2018 20180706050799 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (14,297,378.53) 07/09/2018 20180706050800 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (14,297,378.92) 07/09/2018 20180706050801 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.38 (14,297,381.30) 07/09/2018 20180706050802 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (14,297,382.10) 07/09/2018 20180706050803 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (14,297,383.43) 07/09/2018 20180706050804 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.52 (14,297,384.95) 07/09/2018 20180706050821 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (14,297,383.52) 07/09/2018 20180706050821 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (14,297,384.95) 07/09/2018 20180706050822 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (14,297,384.96) 07/09/2018 20180706050822 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (14,297,384.95) 07/09/2018 20180706050823 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (14,297,385.09) 07/09/2018 20180706050823 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (14,297,384.95) 07/09/2018 20180706050834 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.20 0.00 (14,297,345.75) 07/09/2018 20180706050834 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.20 (14,297,384.95) 07/09/2018 20180706050835 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (14,297,384.91) 07/09/2018 20180706050835 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (14,297,384.95) 07/09/2018 20180706050836 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (14,297,384.87) 07/09/2018 20180706050836 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (14,297,384.95) 07/09/2018 20180706050837 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (14,297,385.45) 07/09/2018 20180706050837 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (14,297,384.95) 07/09/2018 20180706050849 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.44 0.00 (14,297,375.51) 07/09/2018 20180706050849 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.44 (14,297,384.95) 07/09/2018 20180706050850 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (14,297,384.97) 07/09/2018 20180706050850 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (14,297,384.95) 07/09/2018 20180706050851 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (14,297,385.00) 07/09/2018 20180706050851 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (14,297,384.95) 07/09/2018 20180706050852 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (14,297,385.60) 07/09/2018 20180706050852 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (14,297,384.95) 07/09/2018 20180706050863 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (14,297,382.72) 07/09/2018 20180706050863 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (14,297,384.95) 07/09/2018 20180706050864 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,297,384.96) 07/09/2018 20180706050864 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,297,384.95) 07/09/2018 20180706050865 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,297,384.96) 07/09/2018 20180706050865 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,297,384.95) 07/09/2018 20180706050866 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (14,297,384.96) 07/09/2018 20180706050866 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,297,384.95) 07/09/2018 20180706050874 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (14,297,384.65) 07/09/2018 20180706050874 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (14,297,384.95) 07/09/2018 20180706050875 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (14,297,384.98) 07/09/2018 20180706050875 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (14,297,384.95) 07/09/2018 20180706050884 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.12 0.00 (14,297,383.83) 07/09/2018 20180706050884 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.12 (14,297,384.95) 07/09/2018 20180706050885 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (14,297,385.08) 07/09/2018 20180706050885 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (14,297,384.95) 07/09/2018 20180706050894 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.26 0.00 (14,297,380.69) 07/09/2018 20180706050894 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.26 (14,297,384.95) 07/09/2018 20180706050895 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (14,297,384.96) 07/09/2018 20180706050895 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (14,297,384.95) 07/09/2018 20180706050896 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (14,297,384.98) 07/09/2018 20180706050896 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (14,297,384.95) 07/09/2018 20180706050897 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (14,297,385.20) 07/09/2018 20180706050897 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (14,297,384.95) 07/09/2018 20180706050907 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (14,297,383.73) 07/09/2018 20180706050907 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (14,297,384.95) 07/09/2018 20180706050908 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (14,297,385.05) 07/09/2018 20180706050908 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (14,297,384.95) 07/09/2018 20180706050910 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.29 0.00 (14,297,246.66) 07/09/2018 20180706050914 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (14,297,236.39) 07/09/2018 20180706050914 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (14,297,246.66) 07/09/2018 20180706050915 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (14,297,246.65) 07/09/2018 20180706050915 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (14,297,246.66) 07/09/2018 20180706050916 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (14,297,246.63) 07/09/2018 20180706050916 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (14,297,246.66) 07/09/2018 20180706050917 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (14,297,246.67) 07/09/2018 20180706050917 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (14,297,246.66) 07/09/2018 20180706050918 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (14,297,246.76) 07/09/2018 20180706050918 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (14,297,246.66) 07/09/2018 20180706050927 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (14,297,261.05) 07/09/2018 20180706050928 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.02 (14,297,261.07) 07/09/2018 20180706050929 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (14,297,261.08) 07/09/2018 20180706050930 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.05 0.00 (14,297,261.03) 07/09/2018 20180706050948 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (14,297,264.76) 07/09/2018 20180706050949 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (14,297,264.79) 07/09/2018 20180706050950 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (14,297,264.80) 07/09/2018 20180706050951 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (14,297,264.85) 07/09/2018 20180706050952 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (14,297,264.87) 07/09/2018 20180706050953 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (14,297,264.93) 07/09/2018 20180706050954 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (14,297,264.76) 07/09/2018 20180706050955 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (14,297,264.80) 07/09/2018 20180706050959 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (14,297,264.42) 07/09/2018 20180706050960 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.02 (14,297,264.44) 07/09/2018 20180706050964 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (14,297,262.50) 07/09/2018 20180706050969 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (14,297,262.77) 07/09/2018 20180706050977 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.57 0.00 (14,297,262.20) 07/09/2018 20180706050986 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 70.98 0.00 (14,297,191.22) 07/09/2018 20180706050987 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.70 0.00 (14,297,145.52) 07/09/2018 20180706050993 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.70 0.00 (14,297,133.82) 07/09/2018 20180706051004 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (14,297,139.89) 07/09/2018 20180706051011 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.13 (14,297,198.02) 07/09/2018 20180706051012 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.38 (14,297,198.40) 07/09/2018 20180706051018 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.67 0.00 (14,297,150.73) 07/09/2018 20180706051019 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (14,297,150.44) 07/09/2018 20180706051025 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.57 0.00 (14,297,104.87) 07/09/2018 20180706051029 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (14,297,104.94) 07/09/2018 20180706051035 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (14,297,115.00) 07/09/2018 20180706051045 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.83 0.00 (14,296,977.17) 07/09/2018 20180706051053 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (14,296,977.09) 07/09/2018 20180706051055 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.71 (14,297,059.80) 07/09/2018 20180706051056 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (14,297,060.25) 07/09/2018 20180706051057 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (14,297,061.00) 07/09/2018 20180706051068 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (14,297,081.63) 07/09/2018 20180706051069 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (14,297,081.75) 07/09/2018 20180706051070 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (14,297,081.93) 07/09/2018 20180706051080 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.31 (14,297,160.24) 07/09/2018 20180706051081 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (14,297,160.29) 07/09/2018 20180706051091 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.71 0.00 (14,297,114.58) 07/09/2018 20180706051091 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.71 (14,297,160.29) 07/09/2018 20180706051092 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (14,297,160.39) 07/09/2018 20180706051092 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (14,297,160.29) 07/09/2018 20180706051103 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.86 (14,297,213.15) 07/09/2018 20180706051104 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (14,297,213.61) 07/09/2018 20180706051112 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.16 (14,297,284.77) 07/09/2018 20180706051113 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (14,297,285.40) 07/09/2018 20180706051123 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.35 0.00 (14,297,164.05) 07/09/2018 20180706051123 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.35 (14,297,285.40) 07/09/2018 20180706051124 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (14,297,284.98) 07/09/2018 20180706051124 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (14,297,285.40) 07/09/2018 20180706051125 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.20 0.00 (14,297,285.20) 07/09/2018 20180706051125 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.20 (14,297,285.40) 07/09/2018 20180706051136 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.92 0.00 (14,297,220.48) 07/09/2018 20180706051136 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.92 (14,297,285.40) 07/09/2018 20180706051137 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (14,297,285.16) 07/09/2018 20180706051137 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (14,297,285.40) 07/09/2018 20180706051138 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (14,297,284.81) 07/09/2018 20180706051138 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (14,297,285.40) 07/09/2018 20180706051149 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.19 0.00 (14,297,194.21) 07/09/2018 20180706051149 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.19 (14,297,285.40) 07/09/2018 20180706051150 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (14,297,285.06) 07/09/2018 20180706051150 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (14,297,285.40) 07/09/2018 20180706051151 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (14,297,284.55) 07/09/2018 20180706051151 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (14,297,285.40) 07/09/2018 20180706051166 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.24 (14,297,290.64) 07/09/2018 20180706051167 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (14,297,290.73) 07/09/2018 20180706051168 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (14,297,291.38) 07/09/2018 20180706051169 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.13 (14,297,318.51) 07/09/2018 20180706051170 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.99 (14,297,332.50) 07/09/2018 20180706051171 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (14,297,332.61) 07/09/2018 20180706051172 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (14,297,332.74) 07/09/2018 20180706051173 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (14,297,332.91) 07/09/2018 20180706051183 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.21 (14,297,466.12) 07/09/2018 20180706051184 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (14,297,466.17) 07/09/2018 20180706051185 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.33 (14,297,466.50) 07/09/2018 20180706051186 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (14,297,466.84) 07/09/2018 20180706051187 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (14,297,467.03) 07/09/2018 20180706051188 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.51 (14,297,467.54) 07/09/2018 20180706051189 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (14,297,467.99) 07/09/2018 20180706051206 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.69 (14,297,702.68) 07/09/2018 20180706051207 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (14,297,702.77) 07/09/2018 20180706051208 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (14,297,703.34) 07/09/2018 20180706051209 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (14,297,703.94) 07/09/2018 20180706051210 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (14,297,704.61) 07/09/2018 20180706051211 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (14,297,705.46) 07/09/2018 20180706051223 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.18 (14,297,913.64) 07/09/2018 20180706051224 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.86 (14,297,914.50) 07/09/2018 20180706051225 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (14,297,914.96) 07/09/2018 20180706051226 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (14,297,916.17) 07/09/2018 20180706051227 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (14,297,917.67) 07/09/2018 20180706051229 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (14,297,917.71) 07/09/2018 20180706051243 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.91 (14,298,025.62) 07/09/2018 20180706051244 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (14,298,026.08) 07/09/2018 20180706051245 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (14,298,026.35) 07/09/2018 20180706051246 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (14,298,027.08) 07/09/2018 20180706051247 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.87 (14,298,027.95) 07/09/2018 20180706051254 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.10 0.00 (14,298,026.85) 07/09/2018 20180706051254 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.10 (14,298,027.95) 07/09/2018 20180706051255 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (14,298,027.97) 07/09/2018 20180706051255 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (14,298,027.95) 07/09/2018 20180706051256 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (14,298,027.96) 07/09/2018 20180706051256 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (14,298,027.95) 07/09/2018 20180706051257 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (14,298,028.21) 07/09/2018 20180706051257 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (14,298,027.95) 07/09/2018 20180706051268 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.78 0.00 (14,297,981.17) 07/09/2018 20180706051268 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.78 (14,298,027.95) 07/09/2018 20180706051269 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (14,298,027.51) 07/09/2018 20180706051269 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (14,298,027.95) 07/09/2018 20180706051281 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.34 0.00 (14,297,992.61) 07/09/2018 20180706051281 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.34 (14,298,027.95) 07/09/2018 20180706051282 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (14,298,027.61) 07/09/2018 20180706051282 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (14,298,027.95) 07/09/2018 20180706051292 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.60 (14,298,092.55) 07/09/2018 20180706051293 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (14,298,093.11) 07/09/2018 20180706051303 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.58 (14,298,215.69) 07/09/2018 20180706051304 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (14,298,216.93) 07/09/2018 20180706051314 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.95 (14,298,249.88) 07/09/2018 20180706051315 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (14,298,250.17) 07/09/2018 20180706051328 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.67 0.00 (14,298,120.50) 07/09/2018 20180706051329 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.30 0.00 (14,298,118.20) 07/09/2018 20180706051330 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.53 0.00 (14,298,100.67) 07/09/2018 20180706051341 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.15 (14,298,269.82) 07/09/2018 20180706051342 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (14,298,271.07) 07/09/2018 20180706051354 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (14,298,284.04) 07/09/2018 20180706051355 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (14,298,284.08) 07/09/2018 20180706051356 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (14,298,284.16) 07/09/2018 20180706051357 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (14,298,284.29) 07/09/2018 20180706051367 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (14,298,306.14) 07/09/2018 20180706051368 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (14,298,306.20) 07/09/2018 20180706051369 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (14,298,306.32) 07/09/2018 20180706051370 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (14,298,306.53) 07/09/2018 20180706051380 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (14,298,321.81) 07/09/2018 20180706051381 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (14,298,321.90) 07/09/2018 20180706051382 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (14,298,321.95) 07/09/2018 20180706051383 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (14,298,322.08) 07/09/2018 20180706051393 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (14,298,339.09) 07/09/2018 20180706051394 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (14,298,339.14) 07/09/2018 20180706051395 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (14,298,339.25) 07/09/2018 20180706051396 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (14,298,339.41) 07/09/2018 20180706051406 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.04 (14,298,366.45) 07/09/2018 20180706051407 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (14,298,366.61) 07/09/2018 20180706051408 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (14,298,366.69) 07/09/2018 20180706051409 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (14,298,366.94) 07/09/2018 20180706051419 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (14,298,389.50) 07/09/2018 20180706051420 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (14,298,389.57) 07/09/2018 20180706051421 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (14,298,389.70) 07/09/2018 20180706051422 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (14,298,389.90) 07/09/2018 20180706051429 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (14,298,394.52) 07/09/2018 20180706051430 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (14,298,394.53) 07/09/2018 20180706051431 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (14,298,394.56) 07/09/2018 20180706051432 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (14,298,394.60) 07/09/2018 20180706051437 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (14,298,394.26) 07/09/2018 20180706051448 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.16 (14,298,403.42) 07/09/2018 20180706051452 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (14,298,413.08) 07/09/2018 20180706051459 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (14,298,413.22) 07/09/2018 20180706051460 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (14,298,415.89) 07/09/2018 20180706051467 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (14,298,415.62) 07/09/2018 20180706051471 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.46 0.00 (14,298,415.16) 07/09/2018 20180706051486 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.40 (14,298,591.56) 07/09/2018 20180706051487 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.77 (14,298,592.33) 07/09/2018 20180706051488 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (14,298,592.79) 07/09/2018 20180706051489 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (14,298,593.99) 07/09/2018 20180706051490 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (14,298,595.35) 07/09/2018 20180706051493 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (14,298,595.39) 07/09/2018 20180706051494 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (14,298,595.45) 07/09/2018 20180706051508 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.40 (14,298,903.85) 07/09/2018 20180706051509 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (14,298,904.77) 07/09/2018 20180706051510 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (14,298,905.39) 07/09/2018 20180706051511 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.26 (14,298,907.65) 07/09/2018 20180706051512 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.58 (14,298,910.23) 07/09/2018 20180706051515 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.81 0.00 (14,298,891.42) 07/09/2018 20180706051523 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.06 (14,298,896.48) 07/09/2018 20180706051524 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (14,298,896.65) 07/09/2018 20180706051533 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.39 0.00 (14,298,768.26) 07/09/2018 20180706051534 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (14,298,768.96) 07/09/2018 20180706051542 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.54 0.00 (14,298,764.42) 07/09/2018 20180706051542 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.54 (14,298,768.96) 07/09/2018 20180706051543 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (14,298,768.83) 07/09/2018 20180706051543 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (14,298,768.96) 07/09/2018 20180706051551 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (14,298,766.30) 07/09/2018 20180706051552 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.03 (14,298,766.33) 07/09/2018 20180706051561 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.27 (14,298,769.60) 07/09/2018 20180706051561 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.27 0.00 (14,298,766.33) 07/09/2018 20180706051562 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (14,298,766.31) 07/09/2018 20180706051562 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (14,298,766.33) 07/09/2018 20180706051572 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (14,298,767.33) 07/09/2018 20180706051572 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (14,298,766.33) 07/09/2018 20180706051573 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (14,298,766.32) 07/09/2018 20180706051573 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (14,298,766.33) 07/09/2018 20180706051579 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.75 0.00 (14,298,763.58) 07/09/2018 20180706051580 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (14,298,763.56) 07/09/2018 20180706051588 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.89 0.00 (14,298,753.67) 07/09/2018 20180706051589 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (14,298,753.64) 07/09/2018 20180706051598 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (14,298,754.95) 07/09/2018 20180706051598 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (14,298,753.64) 07/09/2018 20180706051599 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (14,298,753.54) 07/09/2018 20180706051599 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (14,298,753.64) 07/09/2018 20180706051606 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (14,298,753.68) 07/09/2018 20180706051607 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (14,298,753.69) 07/09/2018 20180706051622 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.55 0.00 (14,298,695.14) 07/09/2018 20180706051622 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.55 (14,298,753.69) 07/09/2018 20180706051623 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (14,298,753.47) 07/09/2018 20180706051623 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (14,298,753.69) 07/09/2018 20180706051624 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (14,298,753.15) 07/09/2018 20180706051624 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (14,298,753.69) 07/09/2018 20180706051632 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.37 0.00 (14,298,724.32) 07/09/2018 20180706051632 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.37 (14,298,753.69) 07/09/2018 20180706051633 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (14,298,753.59) 07/09/2018 20180706051633 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (14,298,753.69) 07/09/2018 20180706051634 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (14,298,753.77) 07/09/2018 20180706051634 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (14,298,753.69) 07/09/2018 20180706051647 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.42 0.00 (14,298,699.27) 07/09/2018 20180706051647 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.42 (14,298,753.69) 07/09/2018 20180706051648 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.16 0.00 (14,298,696.53) 07/09/2018 20180706051648 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.16 (14,298,753.69) 07/09/2018 20180706051649 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.33 0.00 (14,298,743.36) 07/09/2018 20180706051649 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.33 (14,298,753.69) 07/09/2018 20180706051650 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (14,298,753.33) 07/09/2018 20180706051650 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (14,298,753.69) 07/09/2018 20180706051662 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (14,298,736.82) 07/09/2018 20180706051662 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (14,298,753.69) 07/09/2018 20180706051663 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (14,298,752.95) 07/09/2018 20180706051663 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (14,298,753.69) 07/09/2018 20180706051664 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (14,298,753.57) 07/09/2018 20180706051664 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (14,298,753.69) 07/09/2018 20180706051675 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (14,298,716.79) 07/09/2018 20180706051675 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (14,298,753.69) 07/09/2018 20180706051676 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (14,298,752.29) 07/09/2018 20180706051676 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (14,298,753.69) 07/09/2018 20180706051677 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (14,298,753.42) 07/09/2018 20180706051677 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (14,298,753.69) 07/09/2018 20180706051685 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (14,298,760.10) 07/09/2018 20180706051686 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (14,298,760.12) 07/09/2018 20180706051687 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (14,298,760.16) 07/09/2018 20180706051697 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.49 0.00 (14,298,681.67) 07/09/2018 20180706051697 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.49 (14,298,760.16) 07/09/2018 20180706051698 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (14,298,759.78) 07/09/2018 20180706051698 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (14,298,760.16) 07/09/2018 20180706051699 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (14,298,759.99) 07/09/2018 20180706051699 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (14,298,760.16) 07/09/2018 20180706051710 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.82 (14,298,801.98) 07/09/2018 20180706051711 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (14,298,802.20) 07/09/2018 20180706051712 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (14,298,802.62) 07/09/2018 20180706051715 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (14,298,802.93) 07/09/2018 20180706051715 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (14,298,802.62) 07/09/2018 20180706051716 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (14,298,802.61) 07/09/2018 20180706051716 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (14,298,802.62) 07/09/2018 20180706051724 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (14,298,802.45) 07/09/2018 20180706051725 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (14,298,802.46) 07/09/2018 20180706051726 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (14,298,802.47) 07/09/2018 20180706051733 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (14,298,802.23) 07/09/2018 20180706051734 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (14,298,802.24) 07/09/2018 20180706051743 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (14,298,802.75) 07/09/2018 20180706051743 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (14,298,802.24) 07/09/2018 20180706051744 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (14,298,802.23) 07/09/2018 20180706051744 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (14,298,802.24) 07/09/2018 20180706051745 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (14,298,802.23) 07/09/2018 20180706051745 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (14,298,802.24) 07/09/2018 20180706051754 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (14,298,781.54) 07/09/2018 20180706051754 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (14,298,802.24) 07/09/2018 20180706051764 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.72 (14,298,880.96) 07/09/2018 20180706051774 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.09 (14,298,913.05) 07/09/2018 20180706051780 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.08 (14,298,990.13) 07/09/2018 20180706051788 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (14,299,016.23) 07/09/2018 20180706051795 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (14,299,002.98) 07/09/2018 20180706051795 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (14,299,016.23) 07/09/2018 20180706051801 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (14,299,018.16) 07/09/2018 20180706051808 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.32 0.00 (14,299,005.84) 07/09/2018 20180706051821 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (14,299,016.62) 07/09/2018 20180706051822 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (14,299,016.68) 07/09/2018 20180706051823 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (14,299,016.79) 07/09/2018 20180706051833 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.25 (14,299,123.04) 07/09/2018 20180706051834 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (14,299,123.12) 07/09/2018 20180706051835 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (14,299,123.87) 07/09/2018 20180706051836 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (14,299,124.61) 07/09/2018 20180706051847 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.27 0.00 (14,299,094.34) 07/09/2018 20180706051847 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.27 (14,299,124.61) 07/09/2018 20180706051848 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (14,299,124.46) 07/09/2018 20180706051848 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (14,299,124.61) 07/09/2018 20180706051849 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (14,299,124.39) 07/09/2018 20180706051849 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (14,299,124.61) 07/09/2018 20180706051865 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (14,299,139.05) 07/09/2018 20180706051866 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (14,299,144.58) 07/09/2018 20180706051867 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (14,299,146.00) 07/09/2018 20180706051868 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (14,299,145.99) 07/09/2018 20180706051869 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (14,299,145.95) 07/09/2018 20180706051870 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.97 0.00 (14,299,143.98) 07/09/2018 20180706051882 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.12 (14,299,177.10) 07/09/2018 20180706051883 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (14,299,177.25) 07/09/2018 20180706051884 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (14,299,177.48) 07/09/2018 20180706051895 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (14,299,185.33) 07/09/2018 20180706051896 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (14,299,185.36) 07/09/2018 20180706051897 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (14,299,185.42) 07/09/2018 20180706051909 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.83 (14,299,206.25) 07/09/2018 20180706051910 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.10 (14,299,206.35) 07/09/2018 20180706051911 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (14,299,206.52) 07/09/2018 20180706051915 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.50 0.00 (14,299,155.02) 07/09/2018 20180706051915 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.50 (14,299,206.52) 07/09/2018 20180706051923 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.76 0.00 (14,299,139.76) 07/09/2018 20180706051923 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.76 (14,299,206.52) 07/09/2018 20180706051930 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (14,299,190.59) 07/09/2018 20180706051930 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (14,299,206.52) 07/09/2018 20180706051937 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.08 (14,299,225.60) 07/09/2018 20180706051947 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (14,299,235.62) 07/09/2018 20180706051948 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.30 (14,299,306.92) 07/09/2018 20180706051955 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (14,299,327.31) 07/09/2018 20180706051955 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (14,299,306.92) 07/09/2018 20180706051961 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.88 (14,299,311.80) 07/09/2018 20180706051961 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.88 0.00 (14,299,306.92) 07/09/2018 20180706051967 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (14,299,296.90) 07/09/2018 20180706051975 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.67 0.00 (14,299,226.23) 07/09/2018 20180706051982 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.11 (14,299,281.34) 07/09/2018 20180706051988 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (14,299,302.24) 07/09/2018 20180706051994 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.47 0.00 (14,299,247.77) 07/09/2018 20180706051994 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.47 (14,299,302.24) 07/09/2018 20180706051995 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.22 0.00 (14,299,300.02) 07/09/2018 20180706051995 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.22 (14,299,302.24) 07/09/2018 20180706051996 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (14,299,301.31) 07/09/2018 20180706051996 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (14,299,302.24) 07/09/2018 20180706052003 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.49 (14,299,337.73) 07/09/2018 20180706052004 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (14,299,338.29) 07/09/2018 20180706052005 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (14,299,339.63) 07/09/2018 20180706052024 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.79 (14,299,371.42) 07/09/2018 20180706052025 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (14,299,371.56) 07/09/2018 20180706052026 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (14,299,371.78) 07/09/2018 20180706052037 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.92 (14,299,425.70) 07/09/2018 20180706052038 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (14,299,425.97) 07/09/2018 20180706052039 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (14,299,426.49) 07/09/2018 20180706052047 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (14,299,431.63) 07/09/2018 20180706052048 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (14,299,431.64) 07/09/2018 20180706052049 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (14,299,431.68) 07/09/2018 20180706052053 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.12 0.00 (14,299,380.56) 07/09/2018 20180706052053 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.12 (14,299,431.68) 07/09/2018 20180706052054 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (14,299,429.71) 07/09/2018 20180706052054 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (14,299,431.68) 07/09/2018 20180706052055 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (14,299,430.85) 07/09/2018 20180706052055 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (14,299,431.68) 07/09/2018 20180706052063 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.20 (14,299,469.88) 07/09/2018 20180706052069 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (14,299,493.08) 07/09/2018 20180706052075 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.05 0.00 (14,299,468.03) 07/09/2018 20180706052075 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.05 (14,299,493.08) 07/09/2018 20180706052076 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (14,299,492.15) 07/09/2018 20180706052076 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (14,299,493.08) 07/09/2018 20180706052077 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (14,299,492.69) 07/09/2018 20180706052077 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (14,299,493.08) 07/09/2018 20180706052085 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (14,299,512.92) 07/09/2018 20180706052091 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (14,299,534.65) 07/09/2018 20180706052097 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.94 (14,299,563.59) 07/09/2018 20180706052103 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.79 0.00 (14,299,550.80) 07/09/2018 20180706052103 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.79 (14,299,563.59) 07/09/2018 20180706052108 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (14,299,580.78) 07/09/2018 20180706052108 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (14,299,563.59) 07/09/2018 20180706052111 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 169.04 (14,299,732.63) 07/09/2018 20180706052113 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 410.08 (14,300,142.71) 07/09/2018 20180709000833 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.13 0.00 (14,300,078.58) 07/09/2018 20180709000833 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.13 (14,300,142.71) 07/09/2018 20180709000834 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (14,300,142.27) 07/09/2018 20180709000834 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (14,300,142.71) 07/09/2018 20180709000835 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (14,300,142.65) 07/09/2018 20180709000835 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (14,300,142.71) 07/09/2018 20180709000836 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (14,300,142.68) 07/09/2018 20180709000836 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (14,300,142.71) 07/09/2018 20180709000837 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (14,300,142.51) 07/09/2018 20180709000837 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (14,300,142.71) 07/09/2018 20180709000838 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (14,300,142.67) 07/09/2018 20180709000838 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (14,300,142.71) 07/09/2018 20180709000839 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 22.28 (14,300,164.99) 07/09/2018 20180709000839 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 22.28 0.00 (14,300,142.71) 07/09/2018 20180709000840 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (14,300,142.52) 07/09/2018 20180709000840 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (14,300,142.71) 07/09/2018 20180709000868 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.35 (14,300,153.06) 07/09/2018 20180709000868 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.35 0.00 (14,300,142.71) 07/09/2018 20180709000869 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (14,300,142.72) 07/09/2018 20180709000869 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (14,300,142.71) 07/09/2018 20180709000870 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (14,300,142.74) 07/09/2018 20180709000870 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (14,300,142.71) 07/09/2018 20180709000871 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (14,300,142.69) 07/09/2018 20180709000871 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (14,300,142.71) 07/09/2018 20180709000872 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (14,300,142.61) 07/09/2018 20180709000872 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (14,300,142.71) 07/09/2018 20180709000909 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 513.31 0.00 (14,299,629.40) 07/09/2018 20180709000910 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 3.51 0.00 (14,299,625.89) 07/09/2018 20180709000911 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.45 0.00 (14,299,625.44) 07/09/2018 20180709000912 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.21 0.00 (14,299,625.23) 07/09/2018 20180709000913 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1.62 0.00 (14,299,623.61) 07/09/2018 20180709000914 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.33 0.00 (14,299,623.28) 07/09/2018 20180709000915 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (14,299,623.23) 07/09/2018 20180709000916 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1.55 0.00 (14,299,621.68) 07/09/2018 20180709000944 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 82.86 (14,299,704.54) 07/09/2018 20180709000945 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.09 (14,299,704.63) 07/09/2018 20180709000946 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.25 (14,299,704.88) 07/09/2018 20180709000947 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.13 0.00 (14,299,704.75) 07/09/2018 20180709000948 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.83 0.00 (14,299,703.92) 07/09/2018 20180709001721 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 218.09 0.00 (14,299,485.83) 07/09/2018 20180709001777 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 142.74 0.00 (14,299,343.09) 07/09/2018 20180709001807 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 3,310.83 0.00 (14,296,032.26) 07/09/2018 20180709001808 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 8.06 0.00 (14,296,024.20) 07/09/2018 20180709001809 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 9.41 0.00 (14,296,014.79) 07/09/2018 20180709001810 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 10.48 0.00 (14,296,004.31) 07/09/2018 20180709001830 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.02 0.00 (14,296,004.29) 07/09/2018 20180709001839 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 519.80 0.00 (14,295,484.49) 07/09/2018 20180709001840 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 1.15 (14,295,485.64) 07/09/2018 20180709001863 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 1,382.12 0.00 (14,294,103.52) 07/09/2018 20180709001864 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 4.84 0.00 (14,294,098.68) 07/09/2018 20180709001865 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2.23 0.00 (14,294,096.45) 07/09/2018 20180709001882 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 330.78 0.00 (14,293,765.67) 07/09/2018 20180709001883 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 1.15 0.00 (14,293,764.52) 07/09/2018 20180709001884 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.89 (14,293,765.41) 07/09/2018 20180709001912 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 10.95 (14,293,776.36) 07/09/2018 20180709001913 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.16 0.00 (14,293,776.20) 07/09/2018 20180709001940 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 14.07 (14,293,790.27) 07/09/2018 20180709001941 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.00 0.00 (14,293,789.27) 07/09/2018 20180709001968 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 2.63 (14,293,791.90) 07/09/2018 20180709001969 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.14 0.00 (14,293,791.76) 07/09/2018 20180709002005 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 1,285.44 0.00 (14,292,506.32) 07/09/2018 20180709002006 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 3.45 0.00 (14,292,502.87) 07/09/2018 20180709002007 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 8.99 0.00 (14,292,493.88) 07/09/2018 20180709002008 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 5.74 0.00 (14,292,488.14) 07/09/2018 20180709002033 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 62.32 0.00 (14,292,425.82) 07/09/2018 20180709002034 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.26 (14,292,426.08) 07/09/2018 20180709002035 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 16.39 (14,292,442.47) 07/09/2018 20180709002061 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 2,812.89 0.00 (14,289,629.58) 07/09/2018 20180709002062 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 7.84 0.00 (14,289,621.74) 07/09/2018 20180709002063 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 22.49 0.00 (14,289,599.25) 07/09/2018 20180709002064 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 21.46 0.00 (14,289,577.79) 07/09/2018 20180709002113 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 481.84 0.00 (14,289,095.95) 07/09/2018 20180709002114 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 4.57 0.00 (14,289,091.38) 07/09/2018 20180709002145 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 364.29 0.00 (14,288,727.09) 07/09/2018 20180709002146 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 3.45 0.00 (14,288,723.64) 07/09/2018 20180709002173 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 50.96 0.00 (14,288,672.68) 07/09/2018 20180709002174 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1.47 0.00 (14,288,671.21) 07/09/2018 20180709002197 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 899.29 0.00 (14,287,771.92) 07/09/2018 20180709002198 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 4.33 0.00 (14,287,767.59) 07/09/2018 20180709002199 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 2.00 0.00 (14,287,765.59) 07/09/2018 20180709002214 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 4.31 (14,287,769.90) 07/09/2018 20180709002215 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.06 0.00 (14,287,769.84) 07/09/2018 20180709002216 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.03 0.00 (14,287,769.81) 07/09/2018 20180709002237 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 34.63 (14,287,804.44) 07/09/2018 20180709002238 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.26 0.00 (14,287,804.18) 07/09/2018 20180709002248 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 550.83 0.00 (14,287,253.35) 07/09/2018 20180709002249 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1.60 0.00 (14,287,251.75) 07/09/2018 20180709002250 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 4.50 0.00 (14,287,247.25) 07/09/2018 20180709002251 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 4.87 0.00 (14,287,242.38) 07/09/2018 20180709002278 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 47.12 0.00 (14,287,195.26) 07/09/2018 20180709002279 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.09 (14,287,195.35) 07/09/2018 20180709002280 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.24 (14,287,195.59) 07/09/2018 20180709002281 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 2.87 (14,287,198.46) 07/09/2018 20180709002440 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.68 (14,287,219.14) 07/09/2018 20180709002466 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.16 (14,287,232.30) 07/09/2018 20180709002496 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.54 (14,287,519.84) 07/09/2018 20180709002497 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (14,287,520.53) 07/09/2018 20180709002498 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (14,287,521.33) 07/09/2018 20180709002499 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (14,287,522.22) 07/09/2018 20180709002527 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.34 (14,287,567.56) 07/09/2018 20180709002528 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.09 0.00 (14,287,567.47) 07/09/2018 20180709002551 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.49 (14,287,687.96) 07/09/2018 20180709002552 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (14,287,688.38) 07/09/2018 20180709002553 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (14,287,688.57) 07/09/2018 20180709002570 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.74 (14,287,717.31) 07/09/2018 20180709002571 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (14,287,717.41) 07/09/2018 20180709002572 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (14,287,717.34) 07/09/2018 20180709002600 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.79 (14,287,836.13) 07/09/2018 20180709002601 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (14,287,836.45) 07/09/2018 20180709002602 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (14,287,837.28) 07/09/2018 20180709002603 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (14,287,837.80) 07/09/2018 20180709002627 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (14,287,843.35) 07/09/2018 20180709002628 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (14,287,843.33) 07/09/2018 20180709002629 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (14,287,841.89) 07/09/2018 20180709002655 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 220.98 (14,288,062.87) 07/09/2018 20180709002656 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (14,288,063.49) 07/09/2018 20180709002657 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (14,288,065.26) 07/09/2018 20180709002658 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (14,288,066.94) 07/09/2018 20180709002707 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.75 (14,288,113.69) 07/09/2018 20180709002708 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (14,288,114.13) 07/09/2018 20180709002739 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.31 (14,288,149.44) 07/09/2018 20180709002740 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (14,288,149.78) 07/09/2018 20180709002767 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (14,288,154.31) 07/09/2018 20180709002768 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (14,288,154.44) 07/09/2018 20180709002804 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (14,288,153.44) 07/09/2018 20180709002805 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (14,288,153.45) 07/09/2018 20180709002829 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (14,288,152.17) 07/09/2018 20180709002830 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (14,288,152.26) 07/09/2018 20180709002855 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (14,288,151.96) 07/09/2018 20180709002856 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (14,288,151.97) 07/09/2018 20180709002876 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (14,288,151.46) 07/09/2018 20180709002877 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (14,288,151.47) 07/09/2018 20180709002884 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.10 (14,288,229.57) 07/09/2018 20180709002885 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (14,288,229.94) 07/09/2018 20180709002886 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (14,288,230.11) 07/09/2018 20180709002910 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (14,288,226.83) 07/09/2018 20180709002911 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (14,288,226.85) 07/09/2018 20180709002921 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.59 (14,288,272.44) 07/09/2018 20180709002922 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (14,288,272.57) 07/09/2018 20180709002923 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.38 (14,288,272.95) 07/09/2018 20180709002924 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (14,288,273.35) 07/09/2018 20180709002951 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (14,288,277.56) 07/09/2018 20180709002952 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (14,288,277.55) 07/09/2018 20180709002953 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (14,288,277.52) 07/09/2018 20180709002954 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (14,288,277.26) 07/09/2018 20180709003074 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (14,288,297.95) 07/09/2018 20180709003100 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.16 (14,288,311.11) 07/09/2018 20180709003130 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.57 (14,288,598.68) 07/09/2018 20180709003131 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (14,288,599.37) 07/09/2018 20180709003132 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (14,288,600.18) 07/09/2018 20180709003133 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (14,288,601.07) 07/09/2018 20180709003161 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.34 (14,288,646.41) 07/09/2018 20180709003162 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (14,288,646.31) 07/09/2018 20180709003185 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.50 (14,288,766.81) 07/09/2018 20180709003186 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (14,288,767.23) 07/09/2018 20180709003187 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (14,288,767.42) 07/09/2018 20180709003204 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.73 (14,288,796.15) 07/09/2018 20180709003205 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (14,288,796.25) 07/09/2018 20180709003206 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (14,288,796.17) 07/09/2018 20180709003219 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.11 (14,288,874.28) 07/09/2018 20180709003220 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (14,288,874.66) 07/09/2018 20180709003221 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (14,288,874.83) 07/09/2018 20180709003248 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.80 (14,288,993.63) 07/09/2018 20180709003249 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.31 (14,288,993.94) 07/09/2018 20180709003250 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.82 (14,288,994.76) 07/09/2018 20180709003251 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (14,288,995.29) 07/09/2018 20180709003276 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (14,289,000.85) 07/09/2018 20180709003277 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (14,289,000.83) 07/09/2018 20180709003278 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (14,288,999.39) 07/09/2018 20180709003304 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 220.99 (14,289,220.38) 07/09/2018 20180709003305 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (14,289,220.99) 07/09/2018 20180709003306 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.76 (14,289,222.75) 07/09/2018 20180709003307 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (14,289,224.44) 07/09/2018 20180709003356 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.75 (14,289,271.19) 07/09/2018 20180709003357 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (14,289,271.63) 07/09/2018 20180709003388 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.31 (14,289,306.94) 07/09/2018 20180709003389 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (14,289,307.27) 07/09/2018 20180709003416 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.52 (14,289,311.79) 07/09/2018 20180709003417 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (14,289,311.92) 07/09/2018 20180709003453 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (14,289,310.92) 07/09/2018 20180709003454 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (14,289,310.94) 07/09/2018 20180709003475 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (14,289,309.65) 07/09/2018 20180709003476 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (14,289,309.75) 07/09/2018 20180709003498 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (14,289,309.44) 07/09/2018 20180709003499 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (14,289,309.46) 07/09/2018 20180709003517 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (14,289,308.96) 07/09/2018 20180709003518 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (14,289,308.97) 07/09/2018 20180709003536 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (14,289,305.69) 07/09/2018 20180709003537 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (14,289,305.72) 07/09/2018 20180709003547 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.58 (14,289,351.30) 07/09/2018 20180709003548 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (14,289,351.43) 07/09/2018 20180709003549 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (14,289,351.80) 07/09/2018 20180709003550 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (14,289,352.20) 07/09/2018 20180709003577 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (14,289,356.41) 07/09/2018 20180709003578 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (14,289,356.40) 07/09/2018 20180709003579 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (14,289,356.38) 07/09/2018 20180709003580 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (14,289,356.13) 07/09/2018 20180709003698 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (14,289,376.82) 07/09/2018 20180709003724 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (14,289,389.99) 07/09/2018 20180709003754 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.59 (14,289,677.58) 07/09/2018 20180709003755 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (14,289,678.27) 07/09/2018 20180709003756 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (14,289,679.07) 07/09/2018 20180709003757 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (14,289,679.96) 07/09/2018 20180709003785 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.35 (14,289,725.31) 07/09/2018 20180709003786 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (14,289,725.21) 07/09/2018 20180709003809 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.51 (14,289,845.72) 07/09/2018 20180709003810 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (14,289,846.14) 07/09/2018 20180709003811 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (14,289,846.33) 07/09/2018 20180709003828 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.74 (14,289,875.07) 07/09/2018 20180709003829 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (14,289,875.17) 07/09/2018 20180709003830 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (14,289,875.10) 07/09/2018 20180709003866 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.76 (14,289,921.86) 07/09/2018 20180709003867 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (14,289,922.30) 07/09/2018 20180709003898 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.32 (14,289,957.62) 07/09/2018 20180709003899 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (14,289,957.95) 07/09/2018 20180709003926 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (14,289,962.48) 07/09/2018 20180709003927 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (14,289,962.62) 07/09/2018 20180709003958 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.81 (14,290,081.43) 07/09/2018 20180709003959 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (14,290,081.75) 07/09/2018 20180709003960 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (14,290,082.58) 07/09/2018 20180709003961 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (14,290,083.10) 07/09/2018 20180709003985 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (14,290,088.65) 07/09/2018 20180709003986 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (14,290,088.62) 07/09/2018 20180709003987 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (14,290,087.18) 07/09/2018 20180709004013 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.02 (14,290,308.20) 07/09/2018 20180709004014 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (14,290,308.82) 07/09/2018 20180709004015 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (14,290,310.59) 07/09/2018 20180709004016 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (14,290,312.27) 07/09/2018 20180709004062 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.99 0.00 (14,290,311.28) 07/09/2018 20180709004063 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (14,290,311.29) 07/09/2018 20180709004086 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (14,290,310.01) 07/09/2018 20180709004087 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (14,290,310.10) 07/09/2018 20180709004108 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (14,290,309.79) 07/09/2018 20180709004109 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (14,290,309.81) 07/09/2018 20180709004126 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (14,290,309.30) 07/09/2018 20180709004127 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (14,290,309.31) 07/09/2018 20180709004136 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.11 (14,290,387.42) 07/09/2018 20180709004137 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (14,290,387.79) 07/09/2018 20180709004138 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (14,290,387.96) 07/09/2018 20180709004159 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (14,290,384.67) 07/09/2018 20180709004160 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (14,290,384.69) 07/09/2018 20180709004170 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.59 (14,290,430.28) 07/09/2018 20180709004171 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.14 (14,290,430.42) 07/09/2018 20180709004172 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (14,290,430.79) 07/09/2018 20180709004173 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (14,290,431.19) 07/09/2018 20180709004200 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (14,290,435.41) 07/09/2018 20180709004201 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (14,290,435.39) 07/09/2018 20180709004202 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (14,290,435.14) 07/09/2018 20180709004320 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (14,290,455.83) 07/09/2018 20180709004346 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.16 (14,290,468.99) 07/09/2018 20180709004380 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.82 (14,290,587.81) 07/09/2018 20180709004381 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (14,290,588.13) 07/09/2018 20180709004382 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (14,290,588.96) 07/09/2018 20180709004383 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (14,290,589.49) 07/09/2018 20180709004408 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (14,290,595.04) 07/09/2018 20180709004409 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (14,290,595.02) 07/09/2018 20180709004410 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (14,290,593.58) 07/09/2018 20180709004436 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.03 (14,290,814.61) 07/09/2018 20180709004437 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (14,290,815.23) 07/09/2018 20180709004438 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (14,290,817.00) 07/09/2018 20180709004439 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (14,290,818.68) 07/09/2018 20180709004476 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.61 (14,291,106.29) 07/09/2018 20180709004477 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (14,291,106.98) 07/09/2018 20180709004478 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (14,291,107.79) 07/09/2018 20180709004479 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.88 (14,291,108.67) 07/09/2018 20180709004507 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.35 (14,291,154.02) 07/09/2018 20180709004508 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (14,291,153.92) 07/09/2018 20180709004531 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.52 (14,291,274.44) 07/09/2018 20180709004532 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (14,291,274.86) 07/09/2018 20180709004533 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (14,291,275.05) 07/09/2018 20180709004550 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (14,291,303.80) 07/09/2018 20180709004551 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (14,291,303.90) 07/09/2018 20180709004552 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (14,291,303.82) 07/09/2018 20180709004588 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.76 (14,291,350.58) 07/09/2018 20180709004589 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (14,291,351.02) 07/09/2018 20180709004620 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.31 (14,291,386.33) 07/09/2018 20180709004621 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (14,291,386.66) 07/09/2018 20180709004648 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (14,291,391.19) 07/09/2018 20180709004649 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (14,291,391.32) 07/09/2018 20180709004665 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.13 (14,291,469.45) 07/09/2018 20180709004666 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (14,291,469.83) 07/09/2018 20180709004667 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (14,291,470.01) 07/09/2018 20180709004682 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.60 (14,291,515.61) 07/09/2018 20180709004683 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (14,291,515.74) 07/09/2018 20180709004684 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (14,291,516.11) 07/09/2018 20180709004685 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (14,291,516.51) 07/09/2018 20180709004712 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (14,291,520.72) 07/09/2018 20180709004713 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (14,291,520.71) 07/09/2018 20180709004714 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (14,291,520.69) 07/09/2018 20180709004715 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (14,291,520.43) 07/09/2018 20180709004725 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (14,291,517.15) 07/09/2018 20180709004726 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (14,291,517.18) 07/09/2018 20180709004752 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (14,291,516.18) 07/09/2018 20180709004753 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (14,291,516.20) 07/09/2018 20180709004775 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (14,291,514.91) 07/09/2018 20180709004776 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (14,291,515.00) 07/09/2018 20180709004802 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (14,291,514.70) 07/09/2018 20180709004803 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (14,291,514.71) 07/09/2018 20180709004820 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (14,291,514.21) 07/09/2018 20180709004821 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (14,291,514.22) 07/09/2018 20180709004946 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (14,291,534.91) 07/09/2018 20180709004972 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (14,291,548.08) 07/09/2018 20180709005002 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.64 (14,291,835.72) 07/09/2018 20180709005003 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (14,291,836.41) 07/09/2018 20180709005004 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (14,291,837.21) 07/09/2018 20180709005005 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (14,291,838.10) 07/09/2018 20180709005025 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.00 0.01 (14,291,838.11) 07/09/2018 20180709005034 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.36 (14,291,883.47) 07/09/2018 20180709005035 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (14,291,883.37) 07/09/2018 20180709005058 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.54 (14,292,003.91) 07/09/2018 20180709005059 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (14,292,004.33) 07/09/2018 20180709005060 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.20 (14,292,004.53) 07/09/2018 20180709005077 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.74 (14,292,033.27) 07/09/2018 20180709005078 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (14,292,033.37) 07/09/2018 20180709005079 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (14,292,033.29) 07/09/2018 20180709005114 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (14,292,080.06) 07/09/2018 20180709005115 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (14,292,080.50) 07/09/2018 20180709005146 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (14,292,115.83) 07/09/2018 20180709005147 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (14,292,116.16) 07/09/2018 20180709005174 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (14,292,120.69) 07/09/2018 20180709005175 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (14,292,120.82) 07/09/2018 20180709005211 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (14,292,119.82) 07/09/2018 20180709005212 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (14,292,119.83) 07/09/2018 20180709005234 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (14,292,118.55) 07/09/2018 20180709005235 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (14,292,118.65) 07/09/2018 20180709005255 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (14,292,118.34) 07/09/2018 20180709005256 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (14,292,118.36) 07/09/2018 20180709005273 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (14,292,117.85) 07/09/2018 20180709005274 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (14,292,117.86) 07/09/2018 20180709005299 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.83 (14,292,236.69) 07/09/2018 20180709005300 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (14,292,237.01) 07/09/2018 20180709005301 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (14,292,237.84) 07/09/2018 20180709005302 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (14,292,238.36) 07/09/2018 20180709005326 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (14,292,243.92) 07/09/2018 20180709005327 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (14,292,243.90) 07/09/2018 20180709005328 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (14,292,242.46) 07/09/2018 20180709005354 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.06 (14,292,463.52) 07/09/2018 20180709005355 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (14,292,464.13) 07/09/2018 20180709005356 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.76 (14,292,465.89) 07/09/2018 20180709005357 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (14,292,467.58) 07/09/2018 20180709005384 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.12 (14,292,545.70) 07/09/2018 20180709005385 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (14,292,546.07) 07/09/2018 20180709005386 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (14,292,546.24) 07/09/2018 20180709005407 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (14,292,542.96) 07/09/2018 20180709005408 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (14,292,542.98) 07/09/2018 20180709005426 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.60 (14,292,588.58) 07/09/2018 20180709005427 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (14,292,588.71) 07/09/2018 20180709005428 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (14,292,589.08) 07/09/2018 20180709005429 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.41 (14,292,589.49) 07/09/2018 20180709005456 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (14,292,593.70) 07/09/2018 20180709005457 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (14,292,593.69) 07/09/2018 20180709005458 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (14,292,593.67) 07/09/2018 20180709005459 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (14,292,593.42) 07/09/2018 20180709005631 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (14,292,614.12) 07/09/2018 20180709005657 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (14,292,627.29) 07/09/2018 20180709005696 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.99 0.00 (14,292,626.30) 07/09/2018 20180709005697 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (14,292,626.32) 07/09/2018 20180709005718 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (14,292,625.03) 07/09/2018 20180709005719 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (14,292,625.12) 07/09/2018 20180709005743 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (14,292,624.82) 07/09/2018 20180709005744 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (14,292,624.84) 07/09/2018 20180709005761 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (14,292,624.33) 07/09/2018 20180709005762 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (14,292,624.34) 07/09/2018 20180709005782 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.66 (14,292,912.00) 07/09/2018 20180709005783 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (14,292,912.69) 07/09/2018 20180709005784 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (14,292,913.49) 07/09/2018 20180709005785 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (14,292,914.38) 07/09/2018 20180709005813 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.36 (14,292,959.74) 07/09/2018 20180709005814 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (14,292,959.64) 07/09/2018 20180709005837 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.54 (14,293,080.18) 07/09/2018 20180709005838 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (14,293,080.60) 07/09/2018 20180709005839 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (14,293,080.79) 07/09/2018 20180709005856 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (14,293,109.54) 07/09/2018 20180709005857 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (14,293,109.64) 07/09/2018 20180709005858 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (14,293,109.57) 07/09/2018 20180709005894 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (14,293,156.34) 07/09/2018 20180709005895 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (14,293,156.78) 07/09/2018 20180709005926 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.32 (14,293,192.10) 07/09/2018 20180709005927 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (14,293,192.43) 07/09/2018 20180709005954 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (14,293,196.96) 07/09/2018 20180709005955 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (14,293,197.09) 07/09/2018 20180709005986 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.84 (14,293,315.93) 07/09/2018 20180709005987 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (14,293,316.25) 07/09/2018 20180709005988 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (14,293,317.08) 07/09/2018 20180709005989 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (14,293,317.61) 07/09/2018 20180709006013 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (14,293,323.16) 07/09/2018 20180709006014 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (14,293,323.13) 07/09/2018 20180709006015 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (14,293,321.69) 07/09/2018 20180709006041 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.08 (14,293,542.77) 07/09/2018 20180709006042 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (14,293,543.39) 07/09/2018 20180709006043 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (14,293,545.16) 07/09/2018 20180709006044 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (14,293,546.84) 07/09/2018 20180709006070 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.14 (14,293,624.98) 07/09/2018 20180709006071 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (14,293,625.36) 07/09/2018 20180709006072 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (14,293,625.53) 07/09/2018 20180709006093 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (14,293,622.25) 07/09/2018 20180709006094 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (14,293,622.28) 07/09/2018 20180709006104 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.60 (14,293,667.88) 07/09/2018 20180709006105 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (14,293,668.01) 07/09/2018 20180709006106 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.38 (14,293,668.39) 07/09/2018 20180709006107 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (14,293,668.79) 07/09/2018 20180709006134 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (14,293,673.01) 07/09/2018 20180709006135 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (14,293,673.00) 07/09/2018 20180709006136 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (14,293,672.98) 07/09/2018 20180709006137 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (14,293,672.72) 07/09/2018 20180709006256 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (14,293,693.42) 07/09/2018 20180709006282 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (14,293,706.59) 07/09/2018 20180709006316 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.86 (14,293,825.45) 07/09/2018 20180709006317 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.31 (14,293,825.76) 07/09/2018 20180709006318 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (14,293,826.59) 07/09/2018 20180709006319 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (14,293,827.11) 07/09/2018 20180709006344 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (14,293,832.66) 07/09/2018 20180709006345 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (14,293,832.64) 07/09/2018 20180709006346 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (14,293,831.20) 07/09/2018 20180709006372 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.09 (14,294,052.29) 07/09/2018 20180709006373 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (14,294,052.90) 07/09/2018 20180709006374 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (14,294,054.67) 07/09/2018 20180709006375 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (14,294,056.35) 07/09/2018 20180709006412 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.69 (14,294,344.04) 07/09/2018 20180709006413 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (14,294,344.73) 07/09/2018 20180709006414 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (14,294,345.54) 07/09/2018 20180709006415 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (14,294,346.43) 07/09/2018 20180709006443 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.36 (14,294,391.79) 07/09/2018 20180709006444 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.09 0.00 (14,294,391.70) 07/09/2018 20180709006467 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.56 (14,294,512.26) 07/09/2018 20180709006468 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (14,294,512.68) 07/09/2018 20180709006469 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (14,294,512.87) 07/09/2018 20180709006486 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (14,294,541.62) 07/09/2018 20180709006487 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (14,294,541.72) 07/09/2018 20180709006488 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (14,294,541.64) 07/09/2018 20180709006521 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (14,294,540.64) 07/09/2018 20180709006522 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (14,294,540.66) 07/09/2018 20180709006544 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (14,294,539.38) 07/09/2018 20180709006545 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (14,294,539.47) 07/09/2018 20180709006568 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (14,294,539.16) 07/09/2018 20180709006569 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (14,294,539.17) 07/09/2018 20180709006590 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (14,294,538.67) 07/09/2018 20180709006623 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (14,294,585.44) 07/09/2018 20180709006624 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (14,294,585.88) 07/09/2018 20180709006655 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (14,294,621.21) 07/09/2018 20180709006656 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (14,294,621.55) 07/09/2018 20180709006683 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (14,294,626.08) 07/09/2018 20180709006684 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (14,294,626.22) 07/09/2018 20180709006700 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.14 (14,294,704.36) 07/09/2018 20180709006701 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (14,294,704.73) 07/09/2018 20180709006702 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (14,294,704.90) 07/09/2018 20180709006722 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (14,294,701.62) 07/09/2018 20180709006723 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (14,294,701.64) 07/09/2018 20180709006733 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.61 (14,294,747.25) 07/09/2018 20180709006734 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (14,294,747.38) 07/09/2018 20180709006735 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (14,294,747.75) 07/09/2018 20180709006736 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (14,294,748.15) 07/09/2018 20180709006763 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (14,294,752.36) 07/09/2018 20180709006764 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (14,294,752.35) 07/09/2018 20180709006765 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (14,294,752.32) 07/09/2018 20180709006766 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (14,294,752.07) 07/09/2018 20180709006883 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (14,294,772.77) 07/09/2018 20180709006909 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (14,294,785.94) 07/09/2018 20180709006939 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.70 (14,295,073.64) 07/09/2018 20180709006940 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (14,295,074.33) 07/09/2018 20180709006941 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (14,295,075.13) 07/09/2018 20180709006942 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (14,295,076.02) 07/09/2018 20180709006970 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.37 (14,295,121.39) 07/09/2018 20180709006971 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (14,295,121.29) 07/09/2018 20180709006994 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.56 (14,295,241.85) 07/09/2018 20180709006995 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (14,295,242.27) 07/09/2018 20180709006996 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (14,295,242.46) 07/09/2018 20180709007013 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (14,295,271.21) 07/09/2018 20180709007014 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (14,295,271.31) 07/09/2018 20180709007015 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (14,295,271.23) 07/09/2018 20180709007043 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.86 (14,295,390.09) 07/09/2018 20180709007044 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (14,295,390.41) 07/09/2018 20180709007045 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (14,295,391.24) 07/09/2018 20180709007046 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (14,295,391.77) 07/09/2018 20180709007070 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (14,295,397.33) 07/09/2018 20180709007071 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (14,295,397.30) 07/09/2018 20180709007072 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (14,295,395.86) 07/09/2018 20180709007098 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.12 (14,295,616.98) 07/09/2018 20180709007099 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (14,295,617.60) 07/09/2018 20180709007100 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.76 (14,295,619.36) 07/09/2018 20180709007101 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (14,295,621.05) 07/09/2018 20180709007150 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.78 (14,295,667.83) 07/09/2018 20180709007151 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (14,295,668.27) 07/09/2018 20180709007182 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.34 (14,295,703.61) 07/09/2018 20180709007183 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (14,295,703.94) 07/09/2018 20180709007210 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (14,295,708.47) 07/09/2018 20180709007211 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (14,295,708.60) 07/09/2018 20180709007227 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.15 (14,295,786.75) 07/09/2018 20180709007228 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (14,295,787.13) 07/09/2018 20180709007229 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (14,295,787.30) 07/09/2018 20180709007260 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (14,295,786.30) 07/09/2018 20180709007261 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (14,295,786.31) 07/09/2018 20180709007283 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (14,295,785.02) 07/09/2018 20180709007284 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (14,295,785.11) 07/09/2018 20180709007306 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (14,295,784.80) 07/09/2018 20180709007307 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (14,295,784.82) 07/09/2018 20180709007325 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (14,295,784.31) 07/09/2018 20180709007326 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (14,295,784.32) 07/09/2018 20180709007327 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (14,295,784.33) 07/09/2018 20180709007343 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (14,295,781.04) 07/09/2018 20180709007344 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (14,295,781.07) 07/09/2018 20180709007354 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.61 (14,295,826.68) 07/09/2018 20180709007355 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.14 (14,295,826.82) 07/09/2018 20180709007356 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (14,295,827.19) 07/09/2018 20180709007357 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (14,295,827.59) 07/09/2018 20180709007384 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (14,295,831.81) 07/09/2018 20180709007385 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (14,295,831.80) 07/09/2018 20180709007386 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (14,295,831.78) 07/09/2018 20180709007387 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (14,295,831.53) 07/09/2018 20180709008776 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 579.82 0.00 (14,295,251.71) 07/09/2018 20180709008777 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 608.95 0.00 (14,294,642.76) 07/09/2018 20180709008778 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 110.46 0.00 (14,294,532.30) 07/09/2018 20180709008779 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 3.88 0.00 (14,294,528.42) 07/09/2018 20180709008827 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 166.97 0.00 (14,294,361.45) 07/09/2018 20180709008828 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 7.34 0.00 (14,294,354.11) 07/09/2018 20180709008829 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 1.20 0.00 (14,294,352.91) 07/09/2018 20180709008859 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 378.35 0.00 (14,293,974.56) 07/09/2018 20180709008860 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 14.50 0.00 (14,293,960.06) 07/09/2018 20180709008861 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 2.78 0.00 (14,293,957.28) 07/09/2018 20180709008901 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 131.08 0.00 (14,293,826.20) 07/09/2018 20180709008930 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 188.54 (14,294,014.74) 07/09/2018 20180709008965 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.13 0.00 (14,294,014.61) 07/09/2018 20180709008975 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 645.39 0.00 (14,293,369.22) 07/09/2018 20180709008976 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 2.37 0.00 (14,293,366.85) 07/09/2018 20180709008977 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 5.99 0.00 (14,293,360.86) 07/09/2018 20180709009002 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 902.03 0.00 (14,292,458.83) 07/09/2018 20180709009003 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 3.32 0.00 (14,292,455.51) 07/09/2018 20180709009004 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 8.49 0.00 (14,292,447.02) 07/09/2018 20180709009029 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 576.65 0.00 (14,291,870.37) 07/09/2018 20180709009030 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 2.10 0.00 (14,291,868.27) 07/09/2018 20180709009031 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 5.45 0.00 (14,291,862.82) 07/09/2018 20180709009071 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 535.13 0.00 (14,291,327.69) 07/09/2018 20180709009101 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 667.84 0.00 (14,290,659.85) 07/09/2018 20180709009125 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 158.99 0.00 (14,290,500.86) 07/09/2018 20180709009149 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 223.35 (14,290,724.21) 07/09/2018 20180709009172 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 52.82 (14,290,777.03) 07/09/2018 20180709009195 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 562.13 0.00 (14,290,214.90) 07/09/2018 20180709009196 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 22.83 0.00 (14,290,192.07) 07/09/2018 20180709009197 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 9.63 0.00 (14,290,182.44) 07/09/2018 20180709009220 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 548.19 0.00 (14,289,634.25) 07/09/2018 20180709009221 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 21.07 0.00 (14,289,613.18) 07/09/2018 20180709009222 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 8.88 0.00 (14,289,604.30) 07/09/2018 20180709009246 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 259.31 0.00 (14,289,344.99) 07/09/2018 20180709009247 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 9.66 0.00 (14,289,335.33) 07/09/2018 20180709009248 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4.08 0.00 (14,289,331.25) 07/09/2018 20180709009377 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.16 (14,289,385.41) 07/09/2018 20180709009378 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.89 (14,289,442.30) 07/09/2018 20180709009379 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (14,289,452.58) 07/09/2018 20180709009380 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (14,289,452.94) 07/09/2018 20180709009428 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.85 (14,289,469.79) 07/09/2018 20180709009429 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (14,289,470.53) 07/09/2018 20180709009430 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (14,289,470.65) 07/09/2018 20180709009460 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.87 (14,289,507.52) 07/09/2018 20180709009461 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (14,289,508.92) 07/09/2018 20180709009462 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (14,289,509.19) 07/09/2018 20180709009500 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (14,289,521.84) 07/09/2018 20180709009529 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (14,289,504.66) 07/09/2018 20180709009554 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (14,289,504.67) 07/09/2018 20180709009564 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.87 (14,289,569.54) 07/09/2018 20180709009565 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (14,289,569.78) 07/09/2018 20180709009566 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (14,289,570.37) 07/09/2018 20180709009591 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.12 (14,289,661.49) 07/09/2018 20180709009592 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (14,289,661.82) 07/09/2018 20180709009593 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (14,289,662.67) 07/09/2018 20180709009618 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.51 (14,289,721.18) 07/09/2018 20180709009619 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (14,289,721.39) 07/09/2018 20180709009620 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (14,289,721.94) 07/09/2018 20180709009645 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.08 (14,289,773.02) 07/09/2018 20180709009675 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.70 (14,289,839.72) 07/09/2018 20180709009699 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.91 (14,289,855.63) 07/09/2018 20180709009723 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.36 0.00 (14,289,835.27) 07/09/2018 20180709009746 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (14,289,830.47) 07/09/2018 20180709009769 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.23 (14,289,884.70) 07/09/2018 20180709009770 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (14,289,886.90) 07/09/2018 20180709009771 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (14,289,887.83) 07/09/2018 20180709009794 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.09 (14,289,938.92) 07/09/2018 20180709009795 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (14,289,940.88) 07/09/2018 20180709009796 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (14,289,941.71) 07/09/2018 20180709009820 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.00 (14,289,966.71) 07/09/2018 20180709009821 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (14,289,967.64) 07/09/2018 20180709009822 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (14,289,968.03) 07/09/2018 20180709009926 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (14,289,984.89) 07/09/2018 20180709009927 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (14,289,985.63) 07/09/2018 20180709009928 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (14,289,985.75) 07/09/2018 20180709009958 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (14,290,022.63) 07/09/2018 20180709009959 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (14,290,024.04) 07/09/2018 20180709009960 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (14,290,024.31) 07/09/2018 20180709009991 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.16 (14,290,078.47) 07/09/2018 20180709009992 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.89 (14,290,135.36) 07/09/2018 20180709009993 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.27 (14,290,145.63) 07/09/2018 20180709009994 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (14,290,145.98) 07/09/2018 20180709010063 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (14,290,158.63) 07/09/2018 20180709010092 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (14,290,141.45) 07/09/2018 20180709010121 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.10 (14,290,192.55) 07/09/2018 20180709010151 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.71 (14,290,259.26) 07/09/2018 20180709010175 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (14,290,275.18) 07/09/2018 20180709010202 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (14,290,275.19) 07/09/2018 20180709010212 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.88 (14,290,340.07) 07/09/2018 20180709010213 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (14,290,340.30) 07/09/2018 20180709010214 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (14,290,340.90) 07/09/2018 20180709010239 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.12 (14,290,432.02) 07/09/2018 20180709010240 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (14,290,432.35) 07/09/2018 20180709010241 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (14,290,433.20) 07/09/2018 20180709010266 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.51 (14,290,491.71) 07/09/2018 20180709010267 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (14,290,491.92) 07/09/2018 20180709010268 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (14,290,492.46) 07/09/2018 20180709010294 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (14,290,472.09) 07/09/2018 20180709010317 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (14,290,467.28) 07/09/2018 20180709010340 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.25 (14,290,521.53) 07/09/2018 20180709010341 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (14,290,523.74) 07/09/2018 20180709010342 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (14,290,524.67) 07/09/2018 20180709010365 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.08 (14,290,575.75) 07/09/2018 20180709010366 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (14,290,577.72) 07/09/2018 20180709010367 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (14,290,578.55) 07/09/2018 20180709010392 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 24.99 (14,290,603.54) 07/09/2018 20180709010393 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (14,290,604.47) 07/09/2018 20180709010394 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (14,290,604.87) 07/09/2018 20180709010530 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (14,290,621.73) 07/09/2018 20180709010531 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.73 (14,290,622.46) 07/09/2018 20180709010532 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (14,290,622.58) 07/09/2018 20180709010562 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (14,290,659.46) 07/09/2018 20180709010563 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (14,290,660.86) 07/09/2018 20180709010564 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (14,290,661.12) 07/09/2018 20180709010596 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.17 (14,290,715.29) 07/09/2018 20180709010597 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.90 (14,290,772.19) 07/09/2018 20180709010598 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (14,290,782.47) 07/09/2018 20180709010599 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (14,290,782.83) 07/09/2018 20180709010670 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (14,290,795.48) 07/09/2018 20180709010699 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (14,290,778.29) 07/09/2018 20180709010729 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (14,290,778.30) 07/09/2018 20180709010739 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.89 (14,290,843.19) 07/09/2018 20180709010740 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (14,290,843.43) 07/09/2018 20180709010741 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (14,290,844.02) 07/09/2018 20180709010766 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.13 (14,290,935.15) 07/09/2018 20180709010767 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (14,290,935.49) 07/09/2018 20180709010768 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (14,290,936.33) 07/09/2018 20180709010793 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.52 (14,290,994.85) 07/09/2018 20180709010794 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (14,290,995.06) 07/09/2018 20180709010795 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (14,290,995.61) 07/09/2018 20180709010821 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.09 (14,291,046.70) 07/09/2018 20180709010851 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.72 (14,291,113.42) 07/09/2018 20180709010875 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.91 (14,291,129.33) 07/09/2018 20180709010899 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (14,291,108.96) 07/09/2018 20180709010922 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (14,291,104.16) 07/09/2018 20180709010945 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.25 (14,291,158.41) 07/09/2018 20180709010946 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (14,291,160.61) 07/09/2018 20180709010947 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (14,291,161.54) 07/09/2018 20180709010970 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.09 (14,291,212.63) 07/09/2018 20180709010971 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (14,291,214.59) 07/09/2018 20180709010972 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (14,291,215.42) 07/09/2018 20180709010996 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.00 (14,291,240.42) 07/09/2018 20180709010997 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (14,291,241.36) 07/09/2018 20180709010998 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (14,291,241.75) 07/09/2018 20180709011139 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.17 (14,291,295.92) 07/09/2018 20180709011140 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.90 (14,291,352.82) 07/09/2018 20180709011141 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.27 (14,291,363.09) 07/09/2018 20180709011142 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (14,291,363.45) 07/09/2018 20180709011193 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (14,291,380.31) 07/09/2018 20180709011194 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (14,291,381.05) 07/09/2018 20180709011195 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (14,291,381.17) 07/09/2018 20180709011225 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (14,291,418.06) 07/09/2018 20180709011226 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (14,291,419.46) 07/09/2018 20180709011227 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (14,291,419.73) 07/09/2018 20180709011268 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (14,291,432.38) 07/09/2018 20180709011297 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (14,291,415.20) 07/09/2018 20180709011325 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (14,291,415.21) 07/09/2018 20180709011335 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.90 (14,291,480.11) 07/09/2018 20180709011336 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (14,291,480.35) 07/09/2018 20180709011337 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (14,291,480.95) 07/09/2018 20180709011362 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.14 (14,291,572.09) 07/09/2018 20180709011363 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (14,291,572.42) 07/09/2018 20180709011364 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (14,291,573.27) 07/09/2018 20180709011389 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.52 (14,291,631.79) 07/09/2018 20180709011390 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (14,291,632.01) 07/09/2018 20180709011391 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (14,291,632.55) 07/09/2018 20180709011422 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.11 (14,291,683.66) 07/09/2018 20180709011452 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.73 (14,291,750.39) 07/09/2018 20180709011476 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (14,291,766.31) 07/09/2018 20180709011504 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (14,291,745.94) 07/09/2018 20180709011527 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (14,291,741.14) 07/09/2018 20180709011550 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.26 (14,291,795.40) 07/09/2018 20180709011551 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (14,291,797.61) 07/09/2018 20180709011552 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (14,291,798.54) 07/09/2018 20180709011575 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.10 (14,291,849.64) 07/09/2018 20180709011576 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (14,291,851.60) 07/09/2018 20180709011577 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.82 (14,291,852.42) 07/09/2018 20180709011604 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.00 (14,291,877.42) 07/09/2018 20180709011605 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (14,291,878.35) 07/09/2018 20180709011606 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (14,291,878.74) 07/09/2018 20180709011709 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (14,291,895.60) 07/09/2018 20180709011710 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (14,291,896.34) 07/09/2018 20180709011711 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (14,291,896.46) 07/09/2018 20180709011741 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (14,291,933.34) 07/09/2018 20180709011742 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (14,291,934.74) 07/09/2018 20180709011743 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (14,291,935.01) 07/09/2018 20180709011781 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (14,291,947.67) 07/09/2018 20180709011810 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (14,291,930.48) 07/09/2018 20180709011841 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.17 (14,291,984.65) 07/09/2018 20180709011842 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.91 (14,292,041.56) 07/09/2018 20180709011843 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (14,292,051.84) 07/09/2018 20180709011844 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (14,292,052.20) 07/09/2018 20180709011900 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.02 (14,292,052.22) 07/09/2018 20180709011910 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.90 (14,292,117.12) 07/09/2018 20180709011911 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (14,292,117.36) 07/09/2018 20180709011912 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (14,292,117.95) 07/09/2018 20180709011937 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.16 (14,292,209.11) 07/09/2018 20180709011938 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (14,292,209.45) 07/09/2018 20180709011939 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (14,292,210.29) 07/09/2018 20180709011964 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.53 (14,292,268.82) 07/09/2018 20180709011965 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (14,292,269.03) 07/09/2018 20180709011966 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (14,292,269.58) 07/09/2018 20180709011991 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.10 (14,292,320.68) 07/09/2018 20180709012021 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.73 (14,292,387.41) 07/09/2018 20180709012045 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (14,292,403.33) 07/09/2018 20180709012069 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (14,292,382.95) 07/09/2018 20180709012092 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (14,292,378.14) 07/09/2018 20180709012115 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.26 (14,292,432.40) 07/09/2018 20180709012116 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (14,292,434.60) 07/09/2018 20180709012117 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (14,292,435.53) 07/09/2018 20180709012140 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.10 (14,292,486.63) 07/09/2018 20180709012141 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (14,292,488.60) 07/09/2018 20180709012142 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (14,292,489.43) 07/09/2018 20180709012166 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.00 (14,292,514.43) 07/09/2018 20180709012167 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (14,292,515.36) 07/09/2018 20180709012168 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (14,292,515.76) 07/09/2018 20180709012260 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (14,292,532.63) 07/09/2018 20180709012261 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (14,292,533.37) 07/09/2018 20180709012262 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.11 (14,292,533.48) 07/09/2018 20180709012292 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (14,292,570.37) 07/09/2018 20180709012293 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (14,292,571.78) 07/09/2018 20180709012294 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (14,292,572.04) 07/09/2018 20180709012325 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.18 (14,292,626.22) 07/09/2018 20180709012326 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.91 (14,292,683.13) 07/09/2018 20180709012327 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (14,292,693.41) 07/09/2018 20180709012328 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (14,292,693.76) 07/09/2018 20180709012380 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (14,292,693.77) 07/09/2018 20180709012390 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.91 (14,292,758.68) 07/09/2018 20180709012391 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (14,292,758.91) 07/09/2018 20180709012392 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (14,292,759.50) 07/09/2018 20180709012417 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.16 (14,292,850.66) 07/09/2018 20180709012418 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (14,292,850.99) 07/09/2018 20180709012419 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (14,292,851.84) 07/09/2018 20180709012444 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.54 (14,292,910.38) 07/09/2018 20180709012445 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (14,292,910.59) 07/09/2018 20180709012446 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (14,292,911.13) 07/09/2018 20180709012481 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (14,292,923.78) 07/09/2018 20180709012510 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (14,292,906.59) 07/09/2018 20180709012533 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (14,292,886.21) 07/09/2018 20180709012556 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (14,292,881.40) 07/09/2018 20180709012579 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.27 (14,292,935.67) 07/09/2018 20180709012580 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (14,292,937.88) 07/09/2018 20180709012581 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (14,292,938.81) 07/09/2018 20180709012604 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.11 (14,292,989.92) 07/09/2018 20180709012605 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (14,292,991.88) 07/09/2018 20180709012606 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (14,292,992.71) 07/09/2018 20180709012637 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.12 (14,293,043.83) 07/09/2018 20180709012667 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.74 (14,293,110.57) 07/09/2018 20180709012691 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (14,293,126.49) 07/09/2018 20180709012713 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.01 (14,293,151.50) 07/09/2018 20180709012714 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (14,293,152.43) 07/09/2018 20180709012715 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (14,293,152.82) 07/09/2018 20180709012808 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (14,293,169.68) 07/09/2018 20180709012809 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (14,293,170.42) 07/09/2018 20180709012810 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (14,293,170.54) 07/09/2018 20180709012840 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (14,293,207.44) 07/09/2018 20180709012841 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (14,293,208.84) 07/09/2018 20180709012842 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (14,293,209.11) 07/09/2018 20180709012873 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.19 (14,293,263.30) 07/09/2018 20180709012874 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.92 (14,293,320.22) 07/09/2018 20180709012875 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (14,293,330.50) 07/09/2018 20180709012876 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (14,293,330.86) 07/09/2018 20180709012944 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (14,293,343.52) 07/09/2018 20180709012973 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.20 0.00 (14,293,326.32) 07/09/2018 20180709012997 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (14,293,326.33) 07/09/2018 20180709013007 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.91 (14,293,391.24) 07/09/2018 20180709013008 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (14,293,391.48) 07/09/2018 20180709013009 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (14,293,392.08) 07/09/2018 20180709013034 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.17 (14,293,483.25) 07/09/2018 20180709013035 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (14,293,483.59) 07/09/2018 20180709013036 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (14,293,484.43) 07/09/2018 20180709013061 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.54 (14,293,542.97) 07/09/2018 20180709013062 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (14,293,543.19) 07/09/2018 20180709013063 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (14,293,543.74) 07/09/2018 20180709013088 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.12 (14,293,594.86) 07/09/2018 20180709013118 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.75 (14,293,661.61) 07/09/2018 20180709013142 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (14,293,677.54) 07/09/2018 20180709013166 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (14,293,657.17) 07/09/2018 20180709013189 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (14,293,652.37) 07/09/2018 20180709013212 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.27 (14,293,706.64) 07/09/2018 20180709013213 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (14,293,708.84) 07/09/2018 20180709013214 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (14,293,709.77) 07/09/2018 20180709013237 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.11 (14,293,760.88) 07/09/2018 20180709013238 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (14,293,762.85) 07/09/2018 20180709013239 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (14,293,763.68) 07/09/2018 20180709013263 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.01 (14,293,788.69) 07/09/2018 20180709013264 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (14,293,789.62) 07/09/2018 20180709013265 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (14,293,790.01) 07/09/2018 20180709013376 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (14,293,802.67) 07/09/2018 20180709013405 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (14,293,785.48) 07/09/2018 20180709013424 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (14,293,802.35) 07/09/2018 20180709013425 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (14,293,803.09) 07/09/2018 20180709013426 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (14,293,803.21) 07/09/2018 20180709013456 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (14,293,840.11) 07/09/2018 20180709013457 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (14,293,841.51) 07/09/2018 20180709013458 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (14,293,841.78) 07/09/2018 20180709013489 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.19 (14,293,895.97) 07/09/2018 20180709013490 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.92 (14,293,952.89) 07/09/2018 20180709013491 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (14,293,963.17) 07/09/2018 20180709013492 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (14,293,963.53) 07/09/2018 20180709013549 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.12 (14,294,014.65) 07/09/2018 20180709013579 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.75 (14,294,081.40) 07/09/2018 20180709013603 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (14,294,097.32) 07/09/2018 20180709013631 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (14,294,097.33) 07/09/2018 20180709013641 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.93 (14,294,162.26) 07/09/2018 20180709013642 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (14,294,162.50) 07/09/2018 20180709013643 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (14,294,163.09) 07/09/2018 20180709013668 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.18 (14,294,254.27) 07/09/2018 20180709013669 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (14,294,254.60) 07/09/2018 20180709013670 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (14,294,255.45) 07/09/2018 20180709013695 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.55 (14,294,314.00) 07/09/2018 20180709013696 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (14,294,314.21) 07/09/2018 20180709013697 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (14,294,314.76) 07/09/2018 20180709013717 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (14,294,294.38) 07/09/2018 20180709013740 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (14,294,289.57) 07/09/2018 20180709013763 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.28 (14,294,343.85) 07/09/2018 20180709013764 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (14,294,346.06) 07/09/2018 20180709013765 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (14,294,346.99) 07/09/2018 20180709013788 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.12 (14,294,398.11) 07/09/2018 20180709013789 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (14,294,400.07) 07/09/2018 20180709013790 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (14,294,400.90) 07/09/2018 20180709013814 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.01 (14,294,425.91) 07/09/2018 20180709013815 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (14,294,426.84) 07/09/2018 20180709013816 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (14,294,427.24) 07/09/2018 20180709013933 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 321.20 0.00 (14,294,106.04) 07/09/2018 20180709013934 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1.61 0.00 (14,294,104.43) 07/09/2018 20180709013935 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 2.30 0.00 (14,294,102.13) 07/09/2018 20180709013973 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.24 (14,294,132.37) 07/09/2018 20180709013974 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (14,294,132.52) 07/09/2018 20180709013975 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (14,294,132.73) 07/09/2018 20180709014013 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.23 (14,294,162.96) 07/09/2018 20180709014014 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (14,294,163.11) 07/09/2018 20180709014015 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (14,294,163.33) 07/09/2018 20180709014053 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.24 (14,294,193.57) 07/09/2018 20180709014054 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (14,294,193.72) 07/09/2018 20180709014055 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (14,294,193.93) 07/09/2018 20180709014104 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.24 (14,294,224.17) 07/09/2018 20180709014105 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (14,294,224.32) 07/09/2018 20180709014106 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (14,294,224.53) 07/09/2018 20180709014144 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (14,294,254.78) 07/09/2018 20180709014145 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (14,294,254.93) 07/09/2018 20180709014146 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (14,294,255.15) 07/09/2018 20180709014188 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (14,294,285.40) 07/09/2018 20180709014189 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (14,294,285.55) 07/09/2018 20180709014190 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (14,294,285.76) 07/09/2018 20180709014246 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (14,294,316.01) 07/09/2018 20180709014247 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (14,294,316.16) 07/09/2018 20180709014248 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (14,294,316.37) 07/09/2018 20180709014298 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (14,294,346.62) 07/09/2018 20180709014299 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (14,294,346.77) 07/09/2018 20180709014300 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (14,294,346.99) 07/09/2018 20180709014761 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 65.81 0.00 (14,294,281.18) 07/09/2018 20180709014762 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.14 (14,294,281.32) 07/09/2018 20180709014763 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.37 (14,294,281.69) 07/09/2018 20180709014764 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 3.42 (14,294,285.11) 07/09/2018 20180709014792 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 455.82 0.00 (14,293,829.29) 07/09/2018 20180709014793 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.38 0.00 (14,293,828.91) 07/09/2018 20180709014794 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1.02 0.00 (14,293,827.89) 07/09/2018 20180709014795 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 5.82 (14,293,833.71) 07/09/2018 20180709014823 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 101.15 0.00 (14,293,732.56) 07/09/2018 20180709014824 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.22 (14,293,732.78) 07/09/2018 20180709014825 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.58 (14,293,733.36) 07/09/2018 20180709014826 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 7.11 (14,293,740.47) 07/09/2018 20180709014854 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 23.80 0.00 (14,293,716.67) 07/09/2018 20180709014855 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.06 (14,293,716.73) 07/09/2018 20180709014856 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.13 (14,293,716.86) 07/09/2018 20180709014857 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.10 (14,293,716.96) 07/09/2018 20180709014909 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (14,293,722.99) 07/09/2018 20180709014910 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (14,293,722.98) 07/09/2018 20180709014911 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (14,293,722.95) 07/09/2018 20180709014912 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (14,293,722.64) 07/09/2018 20180709014940 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (14,293,761.43) 07/09/2018 20180709014941 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (14,293,761.46) 07/09/2018 20180709014942 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (14,293,761.55) 07/09/2018 20180709014943 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (14,293,761.06) 07/09/2018 20180709014971 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.26 (14,293,770.32) 07/09/2018 20180709014972 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (14,293,770.30) 07/09/2018 20180709014973 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (14,293,770.25) 07/09/2018 20180709014974 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (14,293,769.60) 07/09/2018 20180709015001 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (14,293,771.77) 07/09/2018 20180709015002 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,771.76) 07/09/2018 20180709015003 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,771.75) 07/09/2018 20180709015004 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,771.74) 07/09/2018 20180709015056 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.02 (14,293,777.76) 07/09/2018 20180709015057 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (14,293,777.75) 07/09/2018 20180709015058 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (14,293,777.72) 07/09/2018 20180709015059 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (14,293,777.41) 07/09/2018 20180709015087 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (14,293,816.20) 07/09/2018 20180709015088 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (14,293,816.23) 07/09/2018 20180709015089 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (14,293,816.31) 07/09/2018 20180709015090 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (14,293,815.82) 07/09/2018 20180709015118 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (14,293,825.09) 07/09/2018 20180709015119 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (14,293,825.07) 07/09/2018 20180709015120 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (14,293,825.01) 07/09/2018 20180709015121 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (14,293,824.37) 07/09/2018 20180709015148 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (14,293,826.55) 07/09/2018 20180709015149 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.02 0.00 (14,293,826.53) 07/09/2018 20180709015150 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,826.52) 07/09/2018 20180709015201 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (14,293,832.55) 07/09/2018 20180709015202 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (14,293,832.53) 07/09/2018 20180709015203 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (14,293,832.49) 07/09/2018 20180709015204 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (14,293,832.18) 07/09/2018 20180709015232 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (14,293,870.97) 07/09/2018 20180709015233 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (14,293,871.01) 07/09/2018 20180709015234 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (14,293,871.10) 07/09/2018 20180709015235 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (14,293,870.61) 07/09/2018 20180709015263 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (14,293,879.88) 07/09/2018 20180709015264 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (14,293,879.86) 07/09/2018 20180709015265 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (14,293,879.81) 07/09/2018 20180709015266 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (14,293,879.17) 07/09/2018 20180709015293 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (14,293,881.34) 07/09/2018 20180709015294 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,881.33) 07/09/2018 20180709015295 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,881.32) 07/09/2018 20180709015296 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,881.31) 07/09/2018 20180709015346 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (14,293,887.34) 07/09/2018 20180709015347 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (14,293,887.33) 07/09/2018 20180709015348 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (14,293,887.30) 07/09/2018 20180709015349 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (14,293,886.99) 07/09/2018 20180709015377 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.80 (14,293,925.79) 07/09/2018 20180709015378 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (14,293,925.82) 07/09/2018 20180709015379 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (14,293,925.91) 07/09/2018 20180709015380 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (14,293,925.42) 07/09/2018 20180709015408 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (14,293,934.69) 07/09/2018 20180709015409 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (14,293,934.67) 07/09/2018 20180709015410 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (14,293,934.62) 07/09/2018 20180709015411 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (14,293,933.97) 07/09/2018 20180709015438 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (14,293,936.15) 07/09/2018 20180709015439 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,936.14) 07/09/2018 20180709015440 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,936.13) 07/09/2018 20180709015491 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.02 (14,293,942.15) 07/09/2018 20180709015492 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (14,293,942.14) 07/09/2018 20180709015493 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (14,293,942.10) 07/09/2018 20180709015494 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (14,293,941.79) 07/09/2018 20180709015522 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (14,293,980.58) 07/09/2018 20180709015523 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (14,293,980.61) 07/09/2018 20180709015524 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (14,293,980.69) 07/09/2018 20180709015525 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (14,293,980.19) 07/09/2018 20180709015553 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (14,293,989.46) 07/09/2018 20180709015554 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (14,293,989.44) 07/09/2018 20180709015555 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (14,293,989.39) 07/09/2018 20180709015556 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (14,293,988.75) 07/09/2018 20180709015583 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (14,293,990.92) 07/09/2018 20180709015584 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,990.91) 07/09/2018 20180709015585 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,990.90) 07/09/2018 20180709015586 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,293,990.89) 07/09/2018 20180709015638 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (14,293,996.92) 07/09/2018 20180709015639 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (14,293,996.90) 07/09/2018 20180709015640 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (14,293,996.87) 07/09/2018 20180709015641 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (14,293,996.56) 07/09/2018 20180709015669 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (14,294,035.37) 07/09/2018 20180709015670 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (14,294,035.40) 07/09/2018 20180709015671 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (14,294,035.49) 07/09/2018 20180709015672 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (14,294,035.00) 07/09/2018 20180709015701 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (14,294,044.27) 07/09/2018 20180709015702 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (14,294,044.25) 07/09/2018 20180709015703 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (14,294,044.19) 07/09/2018 20180709015704 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (14,294,043.54) 07/09/2018 20180709015732 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (14,294,045.72) 07/09/2018 20180709015733 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.02 0.00 (14,294,045.70) 07/09/2018 20180709015734 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,294,045.69) 07/09/2018 20180709015783 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (14,294,051.72) 07/09/2018 20180709015784 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (14,294,051.71) 07/09/2018 20180709015785 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (14,294,051.68) 07/09/2018 20180709015786 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (14,294,051.37) 07/09/2018 20180709015814 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.80 (14,294,090.17) 07/09/2018 20180709015815 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (14,294,090.21) 07/09/2018 20180709015816 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (14,294,090.30) 07/09/2018 20180709015817 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (14,294,089.81) 07/09/2018 20180709015845 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (14,294,099.08) 07/09/2018 20180709015846 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (14,294,099.06) 07/09/2018 20180709015847 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (14,294,099.01) 07/09/2018 20180709015848 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (14,294,098.37) 07/09/2018 20180709015875 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (14,294,100.54) 07/09/2018 20180709015876 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,294,100.53) 07/09/2018 20180709015877 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,294,100.52) 07/09/2018 20180709015878 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,294,100.51) 07/09/2018 20180709015930 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (14,294,106.54) 07/09/2018 20180709015931 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (14,294,106.53) 07/09/2018 20180709015932 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (14,294,106.49) 07/09/2018 20180709015933 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (14,294,106.18) 07/09/2018 20180709015961 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (14,294,144.99) 07/09/2018 20180709015962 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (14,294,145.02) 07/09/2018 20180709015963 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (14,294,145.10) 07/09/2018 20180709015964 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (14,294,144.61) 07/09/2018 20180709015992 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (14,294,153.88) 07/09/2018 20180709015993 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (14,294,153.86) 07/09/2018 20180709015994 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (14,294,153.81) 07/09/2018 20180709015995 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (14,294,153.16) 07/09/2018 20180709016022 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (14,294,155.34) 07/09/2018 20180709016023 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,294,155.33) 07/09/2018 20180709016024 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (14,294,155.32) 07/09/2018 20180709016379 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 15.86 0.00 (14,294,139.46) 07/09/2018 20180709016380 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.04 (14,294,139.50) 07/09/2018 20180709016381 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.09 (14,294,139.59) 07/09/2018 20180709016382 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.64 (14,294,141.23) 07/09/2018 20180709016410 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 3.31 0.00 (14,294,137.92) 07/09/2018 20180709016411 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.01 (14,294,137.93) 07/09/2018 20180709016412 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.02 (14,294,137.95) 07/09/2018 20180709016413 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.34 (14,294,138.29) 07/09/2018 20180709016431 "Mat. Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.00 0.01 (14,294,138.30) 07/09/2018 20180709016440 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 12.20 0.00 (14,294,126.10) 07/09/2018 20180709016441 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.02 (14,294,126.12) 07/09/2018 20180709016442 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.36 (14,294,127.48) 07/09/2018 20180709016471 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 13.35 0.00 (14,294,114.13) 07/09/2018 20180709016472 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.01 (14,294,114.14) 07/09/2018 20180709016473 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.06 (14,294,115.20) 07/09/2018 20180709016499 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 12.20 0.00 (14,294,103.00) 07/09/2018 20180709016500 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.29 (14,294,103.29) 07/09/2018 20180709016501 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.11 (14,294,103.40) 07/09/2018 20180709016502 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 2.89 (14,294,106.29) 07/09/2018 20180709016550 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.42 (14,294,107.71) 07/09/2018 20180709016551 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (14,294,107.70) 07/09/2018 20180709016552 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (14,294,107.55) 07/09/2018 20180709016574 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (14,294,107.84) 07/09/2018 20180709016575 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (14,294,107.81) 07/09/2018 20180709016594 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (14,294,108.92) 07/09/2018 20180709016595 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (14,294,108.79) 07/09/2018 20180709016620 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (14,294,110.00) 07/09/2018 20180709016621 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (14,294,109.91) 07/09/2018 20180709016642 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (14,294,111.00) 07/09/2018 20180709016643 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (14,294,110.97) 07/09/2018 20180709016644 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (14,294,110.96) 07/09/2018 20180709016645 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (14,294,110.70) 07/09/2018 20180709016694 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (14,294,112.13) 07/09/2018 20180709016695 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (14,294,112.12) 07/09/2018 20180709016696 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (14,294,112.11) 07/09/2018 20180709016697 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (14,294,111.97) 07/09/2018 20180709016720 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (14,294,112.26) 07/09/2018 20180709016721 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (14,294,112.23) 07/09/2018 20180709016736 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.10 (14,294,113.33) 07/09/2018 20180709016737 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.01 0.00 (14,294,113.32) 07/09/2018 20180709016738 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (14,294,113.20) 07/09/2018 20180709016764 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (14,294,114.40) 07/09/2018 20180709016765 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (14,294,114.30) 07/09/2018 20180709016789 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (14,294,115.38) 07/09/2018 20180709016790 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (14,294,115.36) 07/09/2018 20180709016791 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (14,294,115.35) 07/09/2018 20180709016792 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (14,294,115.10) 07/09/2018 20180709016843 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (14,294,116.53) 07/09/2018 20180709016844 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (14,294,116.38) 07/09/2018 20180709016868 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (14,294,116.68) 07/09/2018 20180709016869 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (14,294,116.65) 07/09/2018 20180709016889 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (14,294,117.76) 07/09/2018 20180709016890 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (14,294,117.64) 07/09/2018 20180709016916 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (14,294,118.85) 07/09/2018 20180709016917 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (14,294,118.76) 07/09/2018 20180709016940 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (14,294,119.84) 07/09/2018 20180709016941 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (14,294,119.81) 07/09/2018 20180709016942 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (14,294,119.80) 07/09/2018 20180709016943 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (14,294,119.55) 07/09/2018 20180709017000 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (14,294,120.98) 07/09/2018 20180709017001 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (14,294,120.97) 07/09/2018 20180709017002 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (14,294,120.83) 07/09/2018 20180709017025 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (14,294,121.12) 07/09/2018 20180709017026 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.02 0.00 (14,294,121.10) 07/09/2018 20180709017046 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (14,294,122.21) 07/09/2018 20180709017047 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (14,294,122.09) 07/09/2018 20180709017072 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (14,294,123.29) 07/09/2018 20180709017073 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (14,294,123.19) 07/09/2018 20180709017096 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (14,294,124.28) 07/09/2018 20180709017097 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (14,294,124.25) 07/09/2018 20180709017098 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (14,294,124.24) 07/09/2018 20180709017099 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (14,294,123.98) 07/09/2018 20180709017154 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (14,294,125.41) 07/09/2018 20180709017155 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (14,294,125.40) 07/09/2018 20180709017156 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (14,294,125.39) 07/09/2018 20180709017157 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (14,294,125.24) 07/09/2018 20180709017180 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (14,294,125.54) 07/09/2018 20180709017181 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (14,294,125.51) 07/09/2018 20180709017199 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (14,294,126.62) 07/09/2018 20180709017200 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (14,294,126.50) 07/09/2018 20180709017224 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (14,294,127.71) 07/09/2018 20180709017225 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (14,294,127.62) 07/09/2018 20180709017247 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (14,294,128.70) 07/09/2018 20180709017248 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (14,294,128.68) 07/09/2018 20180709017249 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (14,294,128.67) 07/09/2018 20180709017250 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (14,294,128.42) 07/09/2018 20180709017326 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (14,294,129.85) 07/09/2018 20180709017327 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (14,294,129.84) 07/09/2018 20180709017328 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (14,294,129.70) 07/09/2018 20180709017350 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (14,294,129.99) 07/09/2018 20180709017351 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (14,294,129.98) 07/09/2018 20180709017352 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (14,294,129.95) 07/09/2018 20180709017373 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (14,294,131.06) 07/09/2018 20180709017374 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (14,294,130.94) 07/09/2018 20180709017400 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (14,294,132.14) 07/09/2018 20180709017401 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (14,294,132.04) 07/09/2018 20180709017426 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (14,294,133.12) 07/09/2018 20180709017427 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (14,294,133.09) 07/09/2018 20180709017428 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (14,294,133.08) 07/09/2018 20180709017429 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (14,294,132.82) 07/09/2018 20180709017489 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.42 (14,294,134.24) 07/09/2018 20180709017490 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (14,294,134.23) 07/09/2018 20180709017491 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (14,294,134.08) 07/09/2018 20180709017517 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (14,294,134.37) 07/09/2018 20180709017518 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (14,294,134.34) 07/09/2018 20180709017535 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (14,294,135.45) 07/09/2018 20180709017536 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (14,294,135.33) 07/09/2018 20180709017560 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (14,294,136.54) 07/09/2018 20180709017561 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.01 0.00 (14,294,136.53) 07/09/2018 20180709017562 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (14,294,136.44) 07/09/2018 20180709017583 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (14,294,137.53) 07/09/2018 20180709017584 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (14,294,137.51) 07/09/2018 20180709017585 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (14,294,137.50) 07/09/2018 20180709017586 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (14,294,137.25) 07/09/2018 20180709017640 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (14,294,138.68) 07/09/2018 20180709017641 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (14,294,138.67) 07/09/2018 20180709017642 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (14,294,138.53) 07/09/2018 20180709017665 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (14,294,138.83) 07/09/2018 20180709017666 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (14,294,138.80) 07/09/2018 20180709017686 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (14,294,139.91) 07/09/2018 20180709017687 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (14,294,139.78) 07/09/2018 20180709017716 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (14,294,140.98) 07/09/2018 20180709017717 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (14,294,140.88) 07/09/2018 20180709017740 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (14,294,141.96) 07/09/2018 20180709017741 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (14,294,141.93) 07/09/2018 20180709017742 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (14,294,141.92) 07/09/2018 20180709017743 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (14,294,141.67) 07/10/2018 20180628121129 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.06 (14,294,141.73) 07/10/2018 20180628121131 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.07 (14,294,141.80) 07/10/2018 20180628122131 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (14,294,142.45) 07/10/2018 20180628122132 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (14,294,142.44) 07/10/2018 20180628123190 "**Mat.Int.Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.00 0.01 (14,294,142.45) 07/10/2018 20180628123605 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 685.25 (14,294,827.70) 07/10/2018 20180628123606 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 6.00 (14,294,833.70) 07/10/2018 20180628123616 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1,294.58 (14,296,128.28) 07/10/2018 20180628123617 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 13.14 (14,296,141.42) 07/10/2018 20180628123627 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 350.52 (14,296,491.94) 07/10/2018 20180628123628 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 3.07 (14,296,495.01) 07/10/2018 20180628123641 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,571.68 0.00 (14,294,923.33) 07/10/2018 20180628123642 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 27.98 0.00 (14,294,895.35) 07/10/2018 20180628123643 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 213.24 0.00 (14,294,682.11) 07/10/2018 20180628123825 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,862.67 (14,296,544.78) 07/10/2018 20180628123826 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 13.69 (14,296,558.47) 07/10/2018 20180628123835 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 293.67 0.00 (14,296,264.80) 07/10/2018 20180628123843 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 57.89 (14,296,322.69) 07/10/2018 20180628123844 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 1.95 (14,296,324.64) 07/10/2018 20180628123871 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 29.16 0.00 (14,296,295.48) 07/10/2018 20180628123872 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.23 (14,296,295.71) 07/10/2018 20180628123901 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 32.03 0.00 (14,296,263.68) 07/10/2018 20180628123902 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.16 0.00 (14,296,263.52) 07/10/2018 20180628123911 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 114.87 0.00 (14,296,148.65) 07/10/2018 20180628123912 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.32 0.00 (14,296,148.33) 07/10/2018 20180628123939 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.44 (14,296,148.77) 07/10/2018 20180628123940 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.11 (14,296,148.88) 07/10/2018 20180628123960 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 1.90 0.00 (14,296,146.98) 07/10/2018 20180628123961 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.05 (14,296,147.03) 07/10/2018 20180628123962 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.10 (14,296,147.13) 07/10/2018 20180628123972 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 2.64 0.00 (14,296,144.49) 07/10/2018 20180628123973 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.04 (14,296,144.53) 07/10/2018 20180628123974 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.02 (14,296,144.55) 07/10/2018 20180628124006 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 819.95 (14,296,964.50) 07/10/2018 20180628124016 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 335.25 (14,297,299.75) 07/10/2018 20180628124022 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 805.62 (14,298,105.37) 07/10/2018 20180628126761 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 21.15 (14,298,126.52) 07/10/2018 20180628126768 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 141.52 0.00 (14,297,985.00) 07/10/2018 20180628126797 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 201.55 (14,298,186.55) 07/10/2018 20180628126827 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 111.85 0.00 (14,298,074.70) 07/10/2018 20180628129310 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 362.02 (14,298,436.72) 07/10/2018 20180628129311 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 5.77 (14,298,442.49) 07/10/2018 20180628129312 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 13.66 (14,298,456.15) 07/10/2018 20180628129329 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 374.44 (14,298,830.59) 07/10/2018 20180628129335 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 224.86 (14,299,055.45) 07/10/2018 20180628129351 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 194.62 (14,299,250.07) 07/10/2018 20180628129357 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 206.63 (14,299,456.70) 07/10/2018 20180628129363 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 283.61 (14,299,740.31) 07/10/2018 20180629020645 "**Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 34,974.25 0.00 (14,264,766.06) 07/10/2018 20180629020645 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 34,972.43 (14,299,738.49) 07/10/2018 20180629020645 "**Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 34,972.43 0.00 (14,264,766.06) 07/10/2018 20180629020648 "**Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 18,504.94 0.00 (14,246,261.12) 07/10/2018 20180629020648 "**Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 18,505.90 0.00 (14,227,755.22) 07/10/2018 20180629020648 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 18,504.94 (14,246,260.16) 07/10/2018 20180629020996 "**Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 9,484.10 0.00 (14,236,776.06) 07/10/2018 20180629021003 "**Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 65,445.80 0.00 (14,171,330.26) 07/10/2018 20180629021009 "**Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 36,263.55 0.00 (14,135,066.71) 07/10/2018 20180629021012 "**Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 139,977.65 0.00 (13,995,089.06) 07/10/2018 20180629021019 "**Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 17,165.92 0.00 (13,977,923.14) 07/10/2018 20180629021036 "**Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 14,699.38 0.00 (13,963,223.76) 07/10/2018 20180629021047 "**Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 1,351.38 0.00 (13,961,872.38) 07/10/2018 20180629021056 "**Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 4,846.02 0.00 (13,957,026.36) 07/10/2018 20180629021065 "**Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 6,122.99 0.00 (13,950,903.37) 07/10/2018 20180629021076 "**Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 3,126.45 0.00 (13,947,776.92) 07/10/2018 20180629021082 "**Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 4,522.37 0.00 (13,943,254.55) 07/10/2018 20180629024800 "**Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 35,247.92 0.00 (13,908,006.63) 07/10/2018 20180629024801 "**Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 14,405.69 0.00 (13,893,600.94) 07/10/2018 20180629024825 "**Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 33,559.22 0.00 (13,860,041.72) 07/10/2018 20180629024845 "**Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1,149.67 0.00 (13,858,892.05) 07/10/2018 20180629024851 "**Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 39,420.85 0.00 (13,819,471.20) 07/10/2018 20180629024871 "**Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 15,480.11 0.00 (13,803,991.09) 07/10/2018 20180629024893 "**Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 16,331.66 0.00 (13,787,659.43) 07/10/2018 20180629031437 "**Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 26,482.20 0.00 (13,761,177.23) 07/10/2018 20180629031455 "**Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 4,931.07 0.00 (13,756,246.16) 07/10/2018 20180629031462 "**Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 9,488.04 0.00 (13,746,758.12) 07/10/2018 20180629031470 "**Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 7,186.28 0.00 (13,739,571.84) 07/10/2018 20180629031474 "**Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 5,703.55 0.00 (13,733,868.29) 07/10/2018 20180629031480 "**Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 5,250.60 0.00 (13,728,617.69) 07/10/2018 20180710000886 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 97,633.22 (13,826,250.91) 07/10/2018 20180710000896 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 55,187.29 (13,881,438.20) 07/10/2018 20180710001120 "Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 302,289.67 (14,183,727.87) 07/10/2018 20180710001134 "Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 481,681.84 (14,665,409.71) 07/10/2018 20180710001171 "Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 115,833.33 (14,781,243.04) 07/10/2018 20180710001186 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 108,661.93 (14,889,904.97) 07/10/2018 20180710001231 "Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 10,743.87 (14,900,648.84) 07/10/2018 20180710001270 "Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 342,351.32 (15,243,000.16) 07/10/2018 20180710005255 "Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 125,119.28 (15,368,119.44) 07/10/2018 20180710005326 "Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 4,803.17 (15,372,922.61) 07/10/2018 20180710005351 "Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 17,164.81 (15,390,087.42) 07/10/2018 20180710005371 "Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 10,371.53 (15,400,458.95) 07/10/2018 20180710005417 "Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 34,104.93 (15,434,563.88) 07/10/2018 20180710005432 "Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 446,181.46 (15,880,745.34) 07/10/2018 20180710005465 "Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 147,259.45 (16,028,004.79) 07/10/2018 20180710005505 "Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 20,907.48 (16,048,912.27) 07/10/2018 20180710005521 "Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 255,505.03 (16,304,417.30) 07/10/2018 20180710005556 "Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 5,016.21 (16,309,433.51) 07/10/2018 20180710005563 "Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 10,034.58 (16,319,468.09) 07/10/2018 20180710005619 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 3,436.11 (16,322,904.20) 07/10/2018 20180710005638 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 5,240.43 (16,328,144.63) 07/10/2018 20180710005678 "Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 203,389.67 (16,531,534.30) 07/10/2018 20180710005718 "Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 30,499.10 (16,562,033.40) 07/10/2018 20180710005783 "Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 176,023.88 (16,738,057.28) 07/10/2018 20180710010688 "Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 7,353.25 (16,745,410.53) 07/10/2018 20180710010693 "Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 6,279.49 (16,751,690.02) 07/10/2018 20180710010724 "Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 5,500.04 (16,757,190.06) 07/10/2018 20180629057599 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (16,757,190.05) 07/10/2018 20180629059590 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.66 (16,757,190.71) 07/10/2018 20180629059591 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (16,757,190.70) 07/10/2018 20180629060322 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.55 0.00 (16,757,126.15) 07/10/2018 20180629060323 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (16,757,125.59) 07/10/2018 20180629060333 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.49 0.00 (16,757,003.10) 07/10/2018 20180629060334 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (16,757,001.86) 07/10/2018 20180629060344 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (16,756,968.92) 07/10/2018 20180629060345 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (16,756,968.64) 07/10/2018 20180629060358 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.59 (16,757,098.23) 07/10/2018 20180629060359 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.30 (16,757,100.53) 07/10/2018 20180629060360 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.52 (16,757,118.05) 07/10/2018 20180629060371 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.02 0.00 (16,756,949.03) 07/10/2018 20180629060372 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (16,756,947.78) 07/10/2018 20180629060545 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.81 (16,756,966.59) 07/10/2018 20180629060553 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.05 0.00 (16,756,961.54) 07/10/2018 20180629060554 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (16,756,961.37) 07/10/2018 20180629060581 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (16,756,964.03) 07/10/2018 20180629060582 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (16,756,964.01) 07/10/2018 20180629060608 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (16,756,966.75) 07/10/2018 20180629060609 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (16,756,966.76) 07/10/2018 20180629060617 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.89 (16,756,976.65) 07/10/2018 20180629060618 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (16,756,976.68) 07/10/2018 20180629060638 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (16,756,976.64) 07/10/2018 20180629060639 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (16,756,976.63) 07/10/2018 20180629060656 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (16,756,976.80) 07/10/2018 20180629060657 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,756,976.79) 07/10/2018 20180629060664 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (16,756,977.03) 07/10/2018 20180629060693 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.67 0.00 (16,756,898.36) 07/10/2018 20180629060703 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.06 0.00 (16,756,866.30) 07/10/2018 20180629060709 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.02 0.00 (16,756,789.28) 07/10/2018 20180629060730 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (16,756,787.35) 07/10/2018 20180629060735 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (16,756,799.66) 07/10/2018 20180629060764 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.07 0.00 (16,756,780.59) 07/10/2018 20180629060794 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (16,756,790.60) 07/10/2018 20180629060830 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.46 0.00 (16,756,755.14) 07/10/2018 20180629060831 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (16,756,754.57) 07/10/2018 20180629060832 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (16,756,753.24) 07/10/2018 20180629060849 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.17 0.00 (16,756,715.07) 07/10/2018 20180629060855 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (16,756,691.88) 07/10/2018 20180629060870 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.82 0.00 (16,756,672.06) 07/10/2018 20180629060876 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.71 0.00 (16,756,650.35) 07/10/2018 20180629060882 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (16,756,621.43) 07/10/2018 20180702029276 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (16,756,621.42) 07/10/2018 20180702029896 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (16,756,622.07) 07/10/2018 20180702029897 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (16,756,622.06) 07/10/2018 20180702037693 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.56 0.00 (16,756,557.50) 07/10/2018 20180702037694 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (16,756,556.94) 07/10/2018 20180702037704 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.51 0.00 (16,756,434.43) 07/10/2018 20180702037705 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (16,756,433.20) 07/10/2018 20180702037715 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.93 0.00 (16,756,400.27) 07/10/2018 20180702037716 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (16,756,399.98) 07/10/2018 20180702037729 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.60 (16,756,529.58) 07/10/2018 20180702037730 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.31 (16,756,531.89) 07/10/2018 20180702037731 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.52 (16,756,549.41) 07/10/2018 20180702037742 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.04 0.00 (16,756,380.37) 07/10/2018 20180702037743 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (16,756,379.12) 07/10/2018 20180702040109 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.80 (16,756,397.92) 07/10/2018 20180702040117 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (16,756,392.86) 07/10/2018 20180702040118 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (16,756,392.69) 07/10/2018 20180702040143 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (16,756,395.35) 07/10/2018 20180702040144 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (16,756,395.33) 07/10/2018 20180702040170 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (16,756,398.07) 07/10/2018 20180702040171 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (16,756,398.09) 07/10/2018 20180702040179 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.89 (16,756,407.98) 07/10/2018 20180702040180 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (16,756,408.01) 07/10/2018 20180702040196 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (16,756,407.97) 07/10/2018 20180702040197 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (16,756,407.96) 07/10/2018 20180702042762 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (16,756,408.14) 07/10/2018 20180702042763 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,756,408.13) 07/10/2018 20180702042770 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (16,756,408.37) 07/10/2018 20180702042799 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.67 0.00 (16,756,329.70) 07/10/2018 20180702042809 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.07 0.00 (16,756,297.63) 07/10/2018 20180702042815 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.03 0.00 (16,756,220.60) 07/10/2018 20180702042835 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (16,756,218.67) 07/10/2018 20180702042842 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (16,756,230.98) 07/10/2018 20180702045178 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.07 0.00 (16,756,211.91) 07/10/2018 20180702045208 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (16,756,221.93) 07/10/2018 20180702045244 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.47 0.00 (16,756,186.46) 07/10/2018 20180702045245 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (16,756,185.89) 07/10/2018 20180702045246 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (16,756,184.55) 07/10/2018 20180702046395 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.18 0.00 (16,756,146.37) 07/10/2018 20180702046401 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (16,756,123.18) 07/10/2018 20180702046416 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (16,756,103.35) 07/10/2018 20180702046422 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (16,756,081.63) 07/10/2018 20180702046428 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (16,756,052.71) 07/10/2018 20180702067366 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (16,756,052.70) 07/10/2018 20180702068897 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.66 (16,756,053.36) 07/10/2018 20180702068898 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (16,756,053.35) 07/10/2018 20180702070758 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.57 0.00 (16,755,988.78) 07/10/2018 20180702070759 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (16,755,988.22) 07/10/2018 20180702070769 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.51 0.00 (16,755,865.71) 07/10/2018 20180702070770 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (16,755,864.47) 07/10/2018 20180702070780 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (16,755,831.53) 07/10/2018 20180702070781 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (16,755,831.25) 07/10/2018 20180702070794 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.61 (16,755,960.86) 07/10/2018 20180702070795 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.30 (16,755,963.16) 07/10/2018 20180702070796 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.52 (16,755,980.68) 07/10/2018 20180702070807 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.05 0.00 (16,755,811.63) 07/10/2018 20180702070808 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (16,755,810.38) 07/10/2018 20180702070816 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.81 (16,755,829.19) 07/10/2018 20180702070824 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.05 0.00 (16,755,824.14) 07/10/2018 20180702070825 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.18 0.00 (16,755,823.96) 07/10/2018 20180702072471 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (16,755,826.62) 07/10/2018 20180702072472 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (16,755,826.60) 07/10/2018 20180702072498 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (16,755,829.34) 07/10/2018 20180702072499 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (16,755,829.35) 07/10/2018 20180702072506 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.89 (16,755,839.24) 07/10/2018 20180702072507 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (16,755,839.27) 07/10/2018 20180702072524 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (16,755,839.23) 07/10/2018 20180702072525 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (16,755,839.22) 07/10/2018 20180702072543 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (16,755,839.39) 07/10/2018 20180702072544 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,755,839.38) 07/10/2018 20180702072545 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,755,839.37) 07/10/2018 20180702074732 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (16,755,839.61) 07/10/2018 20180702074733 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (16,755,839.60) 07/10/2018 20180702074734 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (16,755,839.59) 07/10/2018 20180702074763 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.69 0.00 (16,755,760.90) 07/10/2018 20180702074773 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.07 0.00 (16,755,728.83) 07/10/2018 20180702074779 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.04 0.00 (16,755,651.79) 07/10/2018 20180702074801 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.94 0.00 (16,755,649.85) 07/10/2018 20180702074808 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (16,755,662.16) 07/10/2018 20180702076891 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.08 0.00 (16,755,643.08) 07/10/2018 20180702076921 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (16,755,653.09) 07/10/2018 20180702076958 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.48 0.00 (16,755,617.61) 07/10/2018 20180702076959 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (16,755,617.05) 07/10/2018 20180702076960 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (16,755,615.71) 07/10/2018 20180702076977 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.18 0.00 (16,755,577.53) 07/10/2018 20180702078121 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (16,755,554.34) 07/10/2018 20180702078137 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.82 0.00 (16,755,534.52) 07/10/2018 20180702078143 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (16,755,512.80) 07/10/2018 20180702078149 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (16,755,483.88) 07/10/2018 20180703047169 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (16,755,483.87) 07/10/2018 20180703047170 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (16,755,483.86) 07/10/2018 20180703048918 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (16,755,484.51) 07/10/2018 20180703048919 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (16,755,484.50) 07/10/2018 20180703049945 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.57 0.00 (16,755,419.93) 07/10/2018 20180703049946 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (16,755,419.37) 07/10/2018 20180703049956 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.53 0.00 (16,755,296.84) 07/10/2018 20180703049957 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (16,755,295.61) 07/10/2018 20180703049967 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (16,755,262.66) 07/10/2018 20180703049968 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (16,755,262.37) 07/10/2018 20180703049981 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.62 (16,755,391.99) 07/10/2018 20180703049982 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.30 (16,755,394.29) 07/10/2018 20180703049983 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.52 (16,755,411.81) 07/10/2018 20180703049994 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.08 0.00 (16,755,242.73) 07/10/2018 20180703049995 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.24 0.00 (16,755,241.49) 07/10/2018 20180703050004 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.81 (16,755,260.30) 07/10/2018 20180703050012 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (16,755,255.24) 07/10/2018 20180703050013 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (16,755,255.07) 07/10/2018 20180703050139 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (16,755,257.73) 07/10/2018 20180703050140 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (16,755,257.71) 07/10/2018 20180703050167 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (16,755,260.45) 07/10/2018 20180703050168 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (16,755,260.46) 07/10/2018 20180703050177 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.90 (16,755,270.36) 07/10/2018 20180703050178 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (16,755,270.38) 07/10/2018 20180703050197 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (16,755,270.34) 07/10/2018 20180703050198 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (16,755,270.33) 07/10/2018 20180703050311 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (16,755,270.51) 07/10/2018 20180703050312 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,755,270.50) 07/10/2018 20180703050319 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (16,755,270.74) 07/10/2018 20180703050346 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.69 0.00 (16,755,192.05) 07/10/2018 20180703050356 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.07 0.00 (16,755,159.98) 07/10/2018 20180703050362 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.05 0.00 (16,755,082.93) 07/10/2018 20180703050382 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (16,755,081.00) 07/10/2018 20180703050388 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (16,755,093.31) 07/10/2018 20180703050581 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.07 0.00 (16,755,074.24) 07/10/2018 20180703050611 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (16,755,084.26) 07/10/2018 20180703050647 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.48 0.00 (16,755,048.78) 07/10/2018 20180703050648 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (16,755,048.21) 07/10/2018 20180703050649 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (16,755,046.87) 07/10/2018 20180703050665 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.19 0.00 (16,755,008.68) 07/10/2018 20180703050671 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (16,754,985.49) 07/10/2018 20180703050687 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (16,754,965.66) 07/10/2018 20180703050693 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (16,754,943.94) 07/10/2018 20180703050699 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (16,754,915.02) 07/10/2018 20180705094712 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (16,754,915.67) 07/10/2018 20180705094713 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.02 0.00 (16,754,915.65) 07/10/2018 20180705095241 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (16,754,915.64) 07/10/2018 20180705099594 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.58 0.00 (16,754,851.06) 07/10/2018 20180705099595 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.57 0.00 (16,754,850.49) 07/10/2018 20180705099605 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.54 0.00 (16,754,727.95) 07/10/2018 20180705099606 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (16,754,726.71) 07/10/2018 20180705099616 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (16,754,693.77) 07/10/2018 20180705099617 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (16,754,693.48) 07/10/2018 20180705099630 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.63 (16,754,823.11) 07/10/2018 20180705099631 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.31 (16,754,825.42) 07/10/2018 20180705099632 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.53 (16,754,842.95) 07/10/2018 20180705099643 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.09 0.00 (16,754,673.86) 07/10/2018 20180705099644 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (16,754,672.61) 07/10/2018 20180705099652 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.81 (16,754,691.42) 07/10/2018 20180705099660 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (16,754,686.36) 07/10/2018 20180705099661 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (16,754,686.19) 07/10/2018 20180705100866 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (16,754,688.85) 07/10/2018 20180705100867 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (16,754,688.83) 07/10/2018 20180705100892 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.75 (16,754,691.58) 07/10/2018 20180705100893 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (16,754,691.60) 07/10/2018 20180705100901 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.89 (16,754,701.49) 07/10/2018 20180705100902 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (16,754,701.52) 07/10/2018 20180705100918 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (16,754,701.48) 07/10/2018 20180705100919 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (16,754,701.47) 07/10/2018 20180705100936 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (16,754,701.64) 07/10/2018 20180705100937 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,754,701.63) 07/10/2018 20180705101772 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (16,754,701.87) 07/10/2018 20180705101773 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (16,754,701.86) 07/10/2018 20180705101802 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.70 0.00 (16,754,623.16) 07/10/2018 20180705101812 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.07 0.00 (16,754,591.09) 07/10/2018 20180705101818 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.05 0.00 (16,754,514.04) 07/10/2018 20180705101838 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (16,754,512.11) 07/10/2018 20180705101845 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (16,754,524.42) 07/10/2018 20180705102500 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.08 0.00 (16,754,505.34) 07/10/2018 20180705102530 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (16,754,515.35) 07/10/2018 20180705102566 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.48 0.00 (16,754,479.87) 07/10/2018 20180705102567 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (16,754,479.31) 07/10/2018 20180705102568 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (16,754,477.97) 07/10/2018 20180705102585 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.19 0.00 (16,754,439.78) 07/10/2018 20180705102591 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (16,754,416.58) 07/10/2018 20180705102870 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (16,754,396.75) 07/10/2018 20180705102876 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (16,754,375.03) 07/10/2018 20180705102882 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.93 0.00 (16,754,346.10) 07/10/2018 20180705115068 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (16,754,346.09) 07/10/2018 20180705117641 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.66 (16,754,346.75) 07/10/2018 20180705117642 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (16,754,346.74) 07/10/2018 20180705118240 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.58 0.00 (16,754,282.16) 07/10/2018 20180705118241 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (16,754,281.60) 07/10/2018 20180705118251 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.56 0.00 (16,754,159.04) 07/10/2018 20180705118252 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (16,754,157.80) 07/10/2018 20180705118262 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (16,754,124.85) 07/10/2018 20180705118263 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (16,754,124.57) 07/10/2018 20180705118276 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.64 (16,754,254.21) 07/10/2018 20180705118277 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.30 (16,754,256.51) 07/10/2018 20180705118278 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.53 (16,754,274.04) 07/10/2018 20180705118289 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.11 0.00 (16,754,104.93) 07/10/2018 20180705118290 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (16,754,103.68) 07/10/2018 20180705118298 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.82 (16,754,122.50) 07/10/2018 20180705118306 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.05 0.00 (16,754,117.45) 07/10/2018 20180705118307 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (16,754,117.28) 07/10/2018 20180705118655 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.67 (16,754,119.95) 07/10/2018 20180705118656 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (16,754,119.93) 07/10/2018 20180705118681 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (16,754,122.67) 07/10/2018 20180705118682 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (16,754,122.68) 07/10/2018 20180705118690 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.90 (16,754,132.58) 07/10/2018 20180705118691 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (16,754,132.61) 07/10/2018 20180705118709 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (16,754,132.57) 07/10/2018 20180705118710 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (16,754,132.56) 07/10/2018 20180705118727 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (16,754,132.73) 07/10/2018 20180705118728 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,754,132.72) 07/10/2018 20180705118729 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,754,132.71) 07/10/2018 20180705118736 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (16,754,132.95) 07/10/2018 20180705118835 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.70 0.00 (16,754,054.25) 07/10/2018 20180705118845 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.08 0.00 (16,754,022.17) 07/10/2018 20180705118851 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.07 0.00 (16,753,945.10) 07/10/2018 20180705118872 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (16,753,943.17) 07/10/2018 20180705118878 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.32 (16,753,955.49) 07/10/2018 20180705118907 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.08 0.00 (16,753,936.41) 07/10/2018 20180705118937 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (16,753,946.43) 07/10/2018 20180705118973 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.49 0.00 (16,753,910.94) 07/10/2018 20180705118974 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (16,753,910.37) 07/10/2018 20180705118975 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (16,753,909.03) 07/10/2018 20180705118992 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.20 0.00 (16,753,870.83) 07/10/2018 20180705118998 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (16,753,847.63) 07/10/2018 20180705119014 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (16,753,827.79) 07/10/2018 20180705119020 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (16,753,806.07) 07/10/2018 20180705119026 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.93 0.00 (16,753,777.14) 07/10/2018 20180705129409 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (16,753,772.48) 07/10/2018 20180705129410 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.19 0.00 (16,753,753.29) 07/10/2018 20180705129411 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.00 0.00 (16,753,745.29) 07/10/2018 20180705129412 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (16,753,739.96) 07/10/2018 20180705129413 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (16,753,729.30) 07/10/2018 20180705129414 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (16,753,720.94) 07/10/2018 20180705129415 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (16,753,719.88) 07/10/2018 20180705129416 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (16,753,712.38) 07/10/2018 20180705129417 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (16,753,708.63) 07/10/2018 20180705129418 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (16,753,704.87) 07/10/2018 20180705130719 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (16,753,704.86) 07/10/2018 20180705130720 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (16,753,704.85) 07/10/2018 20180705132259 "**Mat.Int.Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.01 0.00 (16,753,704.84) 07/10/2018 20180705132947 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (16,753,705.49) 07/10/2018 20180705132948 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (16,753,705.48) 07/10/2018 20180705134009 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.59 0.00 (16,753,640.89) 07/10/2018 20180705134010 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (16,753,640.33) 07/10/2018 20180705134020 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.56 0.00 (16,753,517.77) 07/10/2018 20180705134021 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (16,753,516.54) 07/10/2018 20180705134031 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.96 0.00 (16,753,483.58) 07/10/2018 20180705134032 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (16,753,483.29) 07/10/2018 20180705134045 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.66 (16,753,612.95) 07/10/2018 20180705134046 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.31 (16,753,615.26) 07/10/2018 20180705134047 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.53 (16,753,632.79) 07/10/2018 20180705134058 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.12 0.00 (16,753,463.67) 07/10/2018 20180705134059 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (16,753,462.42) 07/10/2018 20180705134067 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.82 (16,753,481.24) 07/10/2018 20180705134075 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (16,753,476.18) 07/10/2018 20180705134076 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (16,753,476.01) 07/10/2018 20180705134303 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (16,753,478.67) 07/10/2018 20180705134304 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (16,753,478.65) 07/10/2018 20180705134332 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (16,753,481.39) 07/10/2018 20180705134333 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (16,753,481.40) 07/10/2018 20180705134341 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.90 (16,753,491.30) 07/10/2018 20180705134342 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (16,753,491.33) 07/10/2018 20180705134360 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (16,753,491.29) 07/10/2018 20180705134361 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (16,753,491.28) 07/10/2018 20180705134379 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (16,753,491.46) 07/10/2018 20180705134380 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,753,491.45) 07/10/2018 20180705134551 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (16,753,491.69) 07/10/2018 20180705134552 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (16,753,491.68) 07/10/2018 20180705134580 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.72 0.00 (16,753,412.96) 07/10/2018 20180705134590 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.08 0.00 (16,753,380.88) 07/10/2018 20180705134596 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.07 0.00 (16,753,303.81) 07/10/2018 20180705134617 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (16,753,301.88) 07/10/2018 20180705134624 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (16,753,314.19) 07/10/2018 20180705134653 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.09 0.00 (16,753,295.10) 07/10/2018 20180705134683 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (16,753,305.12) 07/10/2018 20180705134720 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.49 0.00 (16,753,269.63) 07/10/2018 20180705134721 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (16,753,269.06) 07/10/2018 20180705134722 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (16,753,267.72) 07/10/2018 20180705134738 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.20 0.00 (16,753,229.52) 07/10/2018 20180705134744 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (16,753,206.32) 07/10/2018 20180705134759 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (16,753,186.49) 07/10/2018 20180705134765 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (16,753,164.76) 07/10/2018 20180705134771 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.94 0.00 (16,753,135.82) 07/10/2018 20180710011806 "Sell SSD" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 78,543.90 (16,831,679.72) 07/10/2018 20180706046605 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (16,831,675.06) 07/10/2018 20180706046606 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.20 0.00 (16,831,655.86) 07/10/2018 20180706046607 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.00 0.00 (16,831,647.86) 07/10/2018 20180706046608 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (16,831,642.53) 07/10/2018 20180706046609 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (16,831,631.87) 07/10/2018 20180706046610 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (16,831,623.51) 07/10/2018 20180706046611 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.07 0.00 (16,831,622.44) 07/10/2018 20180706046612 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (16,831,614.94) 07/10/2018 20180706046613 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (16,831,611.18) 07/10/2018 20180706046614 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (16,831,607.41) 07/10/2018 20180706050409 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.66 (16,831,608.07) 07/10/2018 20180706050410 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (16,831,608.06) 07/10/2018 20180706051292 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.60 0.00 (16,831,543.46) 07/10/2018 20180706051293 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (16,831,542.90) 07/10/2018 20180706051303 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.58 0.00 (16,831,420.32) 07/10/2018 20180706051304 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (16,831,419.08) 07/10/2018 20180706051314 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (16,831,386.13) 07/10/2018 20180706051315 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (16,831,385.84) 07/10/2018 20180706051328 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.67 (16,831,515.51) 07/10/2018 20180706051329 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.30 (16,831,517.81) 07/10/2018 20180706051330 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.53 (16,831,535.34) 07/10/2018 20180706051341 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.15 0.00 (16,831,366.19) 07/10/2018 20180706051342 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (16,831,364.94) 07/10/2018 20180706051515 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.81 (16,831,383.75) 07/10/2018 20180706051523 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (16,831,378.69) 07/10/2018 20180706051524 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (16,831,378.52) 07/10/2018 20180706051551 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (16,831,381.18) 07/10/2018 20180706051552 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.03 0.00 (16,831,381.15) 07/10/2018 20180706051579 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.75 (16,831,383.90) 07/10/2018 20180706051580 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (16,831,383.92) 07/10/2018 20180706051588 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.89 (16,831,393.81) 07/10/2018 20180706051589 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (16,831,393.84) 07/10/2018 20180706051606 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (16,831,393.80) 07/10/2018 20180706051607 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (16,831,393.79) 07/10/2018 20180706051724 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (16,831,393.96) 07/10/2018 20180706051725 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,831,393.95) 07/10/2018 20180706051726 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,831,393.94) 07/10/2018 20180706051733 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (16,831,394.18) 07/10/2018 20180706051734 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (16,831,394.17) 07/10/2018 20180706051764 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.72 0.00 (16,831,315.45) 07/10/2018 20180706051774 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.09 0.00 (16,831,283.36) 07/10/2018 20180706051780 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.08 0.00 (16,831,206.28) 07/10/2018 20180706051801 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (16,831,204.35) 07/10/2018 20180706051808 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.32 (16,831,216.67) 07/10/2018 20180706051937 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.08 0.00 (16,831,197.59) 07/10/2018 20180706051967 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (16,831,207.61) 07/10/2018 20180706052003 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.49 0.00 (16,831,172.12) 07/10/2018 20180706052004 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (16,831,171.56) 07/10/2018 20180706052005 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (16,831,170.22) 07/10/2018 20180706052063 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.20 0.00 (16,831,132.02) 07/10/2018 20180706052069 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (16,831,108.82) 07/10/2018 20180706052085 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (16,831,088.98) 07/10/2018 20180706052091 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (16,831,067.25) 07/10/2018 20180706052097 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.94 0.00 (16,831,038.31) 07/10/2018 20180706052111 "**Mat.Int.Adj." 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"US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 22.84 0.00 (16,830,694.14) 07/10/2018 20180709053477 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 16.01 0.00 (16,830,678.13) 07/10/2018 20180709053478 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 2.93 0.00 (16,830,675.20) 07/10/2018 20180709053479 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.14 0.00 (16,830,675.06) 07/10/2018 20180709053517 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 116.43 (16,830,791.49) 07/10/2018 20180709053518 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.26 (16,830,820.75) 07/10/2018 20180709053519 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 58.52 (16,830,879.27) 07/10/2018 20180709053520 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.80 (16,830,880.07) 07/10/2018 20180709053521 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (16,830,880.12) 07/10/2018 20180709053522 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.01 (16,830,880.13) 07/10/2018 20180709053523 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (16,830,880.53) 07/10/2018 20180709053589 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.51 0.00 (16,830,846.02) 07/10/2018 20180709053590 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.06 0.00 (16,830,845.96) 07/10/2018 20180709053612 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (16,830,842.73) 07/10/2018 20180709053626 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.63 (16,830,855.36) 07/10/2018 20180709053627 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.81 (16,830,875.17) 07/10/2018 20180709053628 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (16,830,875.16) 07/10/2018 20180709053629 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.14 0.00 (16,830,875.02) 07/10/2018 20180709053630 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.81 0.00 (16,830,874.21) 07/10/2018 20180709053640 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.34 (16,830,896.55) 07/10/2018 20180709053641 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.75 (16,830,913.30) 07/10/2018 20180709053642 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (16,830,913.36) 07/10/2018 20180709053643 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.11 (16,830,913.47) 07/10/2018 20180709053644 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (16,830,913.62) 07/10/2018 20180709053664 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.56 0.00 (16,830,909.06) 07/10/2018 20180709053665 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (16,830,910.45) 07/10/2018 20180709053670 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (16,830,906.41) 07/10/2018 20180709053671 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (16,830,907.00) 07/10/2018 20180709053717 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.24 0.00 (16,830,902.76) 07/10/2018 20180709053718 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (16,830,902.40) 07/10/2018 20180709053785 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.78 (16,831,233.18) 07/10/2018 20180709053786 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.41 (16,831,396.59) 07/10/2018 20180709053845 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.07 (16,831,437.66) 07/10/2018 20180709053846 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.54 (16,831,463.20) 07/10/2018 20180709053847 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.58 (16,831,481.78) 07/10/2018 20180709053848 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.46 (16,831,482.24) 07/10/2018 20180709053849 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.57 (16,831,482.81) 07/10/2018 20180709053850 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.52 (16,831,495.33) 07/10/2018 20180709053851 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (16,831,500.06) 07/10/2018 20180709053852 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.02 (16,831,500.08) 07/10/2018 20180709053853 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (16,831,500.29) 07/10/2018 20180709053854 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (16,831,500.98) 07/10/2018 20180709053855 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.31 (16,831,550.29) 07/10/2018 20180709053856 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.69 (16,831,566.98) 07/10/2018 20180709053857 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.36 (16,831,576.34) 07/10/2018 20180709053858 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.22 (16,831,582.56) 07/10/2018 20180709053859 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (16,831,588.80) 07/10/2018 20180709053860 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.49 (16,831,606.29) 07/10/2018 20180709053861 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.30 (16,831,619.59) 07/10/2018 20180709053862 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.96 (16,831,639.55) 07/10/2018 20180709053863 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.32 (16,831,652.87) 07/10/2018 20180709053864 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.27 (16,831,671.14) 07/10/2018 20180709053915 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.15 0.00 (16,831,653.99) 07/10/2018 20180709053916 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.43 0.00 (16,831,550.56) 07/10/2018 20180709053917 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.85 0.00 (16,831,524.71) 07/10/2018 20180709053918 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.42 0.00 (16,831,515.29) 07/10/2018 20180709053919 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.18 0.00 (16,831,502.11) 07/10/2018 20180709053920 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.77 0.00 (16,831,499.34) 07/10/2018 20180709053921 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.82 0.00 (16,831,481.52) 07/10/2018 20180709053922 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 44.39 0.00 (16,831,437.13) 07/10/2018 20180709053923 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.51 0.00 (16,831,418.62) 07/10/2018 20180709053924 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.51 0.00 (16,831,400.11) 07/10/2018 20180709053925 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 12.95 0.00 (16,831,387.16) 07/10/2018 20180709053926 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.31 (16,831,388.47) 07/10/2018 20180709053927 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.55 (16,831,389.02) 07/10/2018 20180709053928 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (16,831,389.07) 07/10/2018 20180709053929 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.73 (16,831,421.80) 07/10/2018 20180709053930 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.97 (16,831,422.77) 07/10/2018 20180709053931 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.37 (16,831,424.14) 07/10/2018 20180709053959 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.45 0.00 (16,831,398.69) 07/10/2018 20180709053960 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.26 (16,831,404.95) 07/10/2018 20180709053961 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.20 0.00 (16,831,404.75) 07/10/2018 20180709053962 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (16,831,404.99) 07/10/2018 20180709054004 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (16,831,400.35) 07/10/2018 20180709054005 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (16,831,402.21) 07/10/2018 20180709054006 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.90 (16,831,421.11) 07/10/2018 20180709054007 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.24 (16,831,434.35) 07/10/2018 20180709054008 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.74 (16,831,506.09) 07/10/2018 20180709054009 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.11 0.00 (16,831,503.98) 07/10/2018 20180709054020 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.88 0.00 (16,831,501.10) 07/10/2018 20180709054021 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.14 (16,831,524.24) 07/10/2018 20180709054022 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.59 (16,831,536.83) 07/10/2018 20180709054023 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (16,831,538.43) 07/10/2018 20180709054024 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (16,831,541.51) 07/10/2018 20180709054025 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 0.99 (16,831,542.50) 07/10/2018 20180709054026 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (16,831,549.38) 07/10/2018 20180709054059 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.57 (16,831,642.95) 07/10/2018 20180709054060 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (16,831,644.21) 07/10/2018 20180709054061 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (16,831,644.03) 07/10/2018 20180709054062 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.12 (16,831,645.15) 07/10/2018 20180709054114 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.61 0.00 (16,831,631.54) 07/10/2018 20180709054115 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.07 (16,831,636.61) 07/10/2018 20180709054116 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.88 (16,831,665.49) 07/10/2018 20180709054117 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.85 (16,831,683.34) 07/10/2018 20180709054118 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (16,831,683.68) 07/10/2018 20180709054119 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (16,831,683.86) 07/10/2018 20180709054120 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (16,831,683.68) 07/10/2018 20180709054121 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.43 0.00 (16,831,683.25) 07/10/2018 20180709054122 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (16,831,683.40) 07/10/2018 20180709054123 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.33 (16,831,683.73) 07/10/2018 20180709054124 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.03 (16,831,683.76) 07/10/2018 20180709054125 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.66 (16,831,684.42) 07/10/2018 20180709054126 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.14 (16,831,684.56) 07/10/2018 20180709054127 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (16,831,684.71) 07/10/2018 20180709054128 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.39 (16,831,696.10) 07/10/2018 20180709054129 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.90 (16,831,702.00) 07/10/2018 20180709054130 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.06 (16,831,705.06) 07/10/2018 20180709054131 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 8.99 (16,831,714.05) 07/10/2018 20180709054132 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (16,831,715.14) 07/10/2018 20180709054133 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.13 (16,831,724.27) 07/10/2018 20180709054134 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.03 (16,831,738.30) 07/10/2018 20180709054170 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (16,831,738.02) 07/10/2018 20180709054171 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.44 0.00 (16,831,737.58) 07/10/2018 20180709054172 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.04 0.00 (16,831,737.54) 07/10/2018 20180709054173 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (16,831,736.77) 07/10/2018 20180709054174 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.07 0.00 (16,831,736.70) 07/10/2018 20180709054175 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.26 0.00 (16,831,736.44) 07/10/2018 20180709054176 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.24 0.00 (16,831,736.20) 07/10/2018 20180709054177 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.89 (16,831,737.09) 07/10/2018 20180709054178 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (16,831,737.12) 07/10/2018 20180709054179 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.34 (16,831,737.46) 07/10/2018 20180709054180 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.82 (16,831,738.28) 07/10/2018 20180709054181 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.49 (16,831,738.77) 07/10/2018 20180709054182 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (16,831,738.80) 07/10/2018 20180709054183 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1.36 (16,831,740.16) 07/10/2018 20180709054227 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.61 (16,831,837.77) 07/10/2018 20180709054228 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (16,831,838.26) 07/10/2018 20180709054229 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.16 (16,831,838.42) 07/10/2018 20180709054230 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (16,831,838.44) 07/10/2018 20180709054231 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.40 (16,831,838.84) 07/10/2018 20180709054232 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 208.94 (16,832,047.78) 07/10/2018 20180709054233 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (16,832,049.22) 07/10/2018 20180709054234 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (16,832,049.23) 07/10/2018 20180709054235 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.18 (16,832,049.41) 07/10/2018 20180709054236 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.78 (16,832,050.19) 07/10/2018 20180709054313 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.24 (16,832,060.43) 07/10/2018 20180709054314 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.48 (16,832,069.91) 07/10/2018 20180709054315 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.27 (16,832,079.18) 07/10/2018 20180709054316 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.28 (16,832,089.46) 07/10/2018 20180709054317 "Mat. 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"212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.83 (16,832,228.97) 07/10/2018 20180709054326 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.07 (16,832,244.04) 07/10/2018 20180709054327 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.59 (16,832,270.63) 07/10/2018 20180709054328 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.35 (16,832,330.98) 07/10/2018 20180709054329 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (16,832,335.51) 07/10/2018 20180709054330 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (16,832,339.54) 07/10/2018 20180709054354 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (16,832,338.36) 07/10/2018 20180709054355 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.10 0.00 (16,832,338.26) 07/10/2018 20180709054356 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.26 0.00 (16,832,338.00) 07/10/2018 20180709054392 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.06 0.00 (16,832,299.94) 07/10/2018 20180709054393 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.04 0.00 (16,832,299.90) 07/10/2018 20180709054394 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.90 (16,832,325.80) 07/10/2018 20180709054395 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (16,832,326.49) 07/10/2018 20180709054396 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.31 (16,832,326.80) 07/10/2018 20180709054438 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.34 0.00 (16,832,247.46) 07/10/2018 20180709054439 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.92 (16,832,250.38) 07/10/2018 20180709054440 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (16,832,250.49) 07/10/2018 20180709054441 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.07 (16,832,250.56) 07/10/2018 20180709054448 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.31 (16,832,288.87) 07/10/2018 20180709054449 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (16,832,288.93) 07/10/2018 20180709054451 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.28 (16,832,536.21) 07/10/2018 20180709054452 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (16,832,540.95) 07/10/2018 20180709054453 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.58 (16,832,623.53) 07/10/2018 20180709054454 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.96 (16,832,648.49) 07/10/2018 20180709054455 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.25 (16,832,747.74) 07/10/2018 20180709054456 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (16,832,748.87) 07/10/2018 20180709054479 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.82 0.00 (16,832,592.05) 07/10/2018 20180709054480 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (16,832,591.81) 07/10/2018 20180709054481 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.06 0.00 (16,832,591.75) 07/10/2018 20180709054482 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.09 0.00 (16,832,591.66) 07/10/2018 20180709054483 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (16,832,591.62) 07/10/2018 20180709054484 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (16,832,590.51) 07/10/2018 20180709054529 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.12 (16,832,604.63) 07/10/2018 20180709054530 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.33 (16,832,667.96) 07/10/2018 20180709054531 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.33 (16,832,731.29) 07/10/2018 20180709054532 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.67 (16,832,857.96) 07/10/2018 20180709054533 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.15 (16,833,010.11) 07/10/2018 20180709054534 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.06 (16,833,046.17) 07/10/2018 20180709054547 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.33 (16,833,298.50) 07/10/2018 20180709054548 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (16,833,300.56) 07/10/2018 20180709054549 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.56 (16,833,304.12) 07/10/2018 20180709054550 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.21 (16,833,305.33) 07/10/2018 20180709054551 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.40 (16,833,305.73) 07/10/2018 20180709054552 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (16,833,308.93) 07/10/2018 20180709054553 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (16,833,313.74) 07/10/2018 20180709054554 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.05 (16,833,608.79) 07/10/2018 20180709054555 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (16,833,611.78) 07/10/2018 20180709054556 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (16,833,616.71) 07/10/2018 20180709054557 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.09 (16,833,639.80) 07/10/2018 20180709054558 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.36 (16,833,640.16) 07/10/2018 20180709054559 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.95 (16,833,648.11) 07/10/2018 20180709054560 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (16,833,652.05) 07/10/2018 20180709054561 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.52 (16,833,665.57) 07/10/2018 20180709054562 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.89 (16,833,719.46) 07/10/2018 20180709054563 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.89 (16,833,724.35) 07/10/2018 20180709054602 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.15 0.00 (16,833,716.20) 07/10/2018 20180709054603 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.33 0.00 (16,833,714.87) 07/10/2018 20180709054604 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.10 0.00 (16,833,713.77) 07/10/2018 20180709054605 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (16,833,713.62) 07/10/2018 20180709054606 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (16,833,713.72) 07/10/2018 20180709054607 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.24 (16,833,720.96) 07/10/2018 20180709054608 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.34 (16,833,732.30) 07/10/2018 20180709054609 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (16,833,734.01) 07/10/2018 20180709054610 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.89 (16,833,735.90) 07/10/2018 20180709054611 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (16,833,741.41) 07/10/2018 20180709054612 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (16,833,742.13) 07/10/2018 20180709054613 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.52 (16,833,748.65) 07/10/2018 20180709054614 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (16,833,755.76) 07/10/2018 20180709054615 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.75 (16,833,759.51) 07/10/2018 20180709054616 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (16,833,762.30) 07/10/2018 20180709054694 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2.63 (16,833,764.93) 07/10/2018 20180709054695 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1.07 (16,833,766.00) 07/10/2018 20180709054696 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.46 (16,833,766.46) 07/10/2018 20180709054697 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.05 (16,833,766.51) 07/10/2018 20180709054698 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.34 (16,833,766.85) 07/10/2018 20180709054768 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.36 (16,834,186.21) 07/10/2018 20180709054769 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.28 (16,834,247.49) 07/10/2018 20180709054770 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.66 (16,834,302.15) 07/10/2018 20180709054771 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (16,834,305.03) 07/10/2018 20180709054772 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.08 (16,834,305.11) 07/10/2018 20180709054773 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.30 (16,834,306.41) 07/10/2018 20180709054774 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (16,834,310.93) 07/10/2018 20180709054815 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.49 0.00 (16,834,281.44) 07/10/2018 20180709054816 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.63 (16,834,282.07) 07/10/2018 20180709054817 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (16,834,282.25) 07/10/2018 20180709054818 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.02 (16,834,282.27) 07/10/2018 20180709054819 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (16,834,282.44) 07/10/2018 20180709054820 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (16,834,282.68) 07/10/2018 20180709054840 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.63 0.00 (16,834,271.05) 07/10/2018 20180709054841 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.10 0.00 (16,834,270.95) 07/10/2018 20180709054842 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.73 0.00 (16,834,270.22) 07/10/2018 20180709054843 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.36 0.00 (16,834,269.86) 07/10/2018 20180709054844 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (16,834,268.66) 07/10/2018 20180709054860 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.45 (16,834,312.11) 07/10/2018 20180709054861 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.87 (16,834,352.98) 07/10/2018 20180709054862 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.63 (16,834,353.61) 07/10/2018 20180709054863 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.60 (16,834,368.21) 07/10/2018 20180709054950 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.09 0.00 (16,834,343.12) 07/10/2018 20180709054951 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (16,834,342.94) 07/10/2018 20180709054952 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (16,834,342.15) 07/10/2018 20180709054953 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.07 0.00 (16,834,342.08) 07/10/2018 20180709054966 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.92 0.00 (16,834,324.16) 07/10/2018 20180709054967 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.21 (16,834,349.37) 07/10/2018 20180709054968 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.07 (16,834,371.44) 07/10/2018 20180709054987 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.75 0.00 (16,834,358.69) 07/10/2018 20180709054988 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (16,834,359.40) 07/10/2018 20180709055024 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (16,834,358.24) 07/10/2018 20180709055025 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.55 0.00 (16,834,357.69) 07/10/2018 20180709055052 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.39 (16,834,538.08) 07/10/2018 20180709055053 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.85 (16,834,641.93) 07/10/2018 20180709055054 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.36 (16,834,769.29) 07/10/2018 20180709055055 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.61 (16,834,952.90) 07/10/2018 20180709055056 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.22 (16,835,110.12) 07/10/2018 20180709055057 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.65 (16,835,155.77) 07/10/2018 20180709055058 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.62 (16,835,191.39) 07/10/2018 20180709055059 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (16,835,195.68) 07/10/2018 20180709055060 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (16,835,195.83) 07/10/2018 20180709055061 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.11 (16,835,196.94) 07/10/2018 20180709055088 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 7.99 (16,835,204.93) 07/10/2018 20180709055089 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (16,835,205.06) 07/10/2018 20180709055090 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.21 (16,835,205.27) 07/10/2018 20180709055133 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.82 0.00 (16,835,200.45) 07/10/2018 20180709055134 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.48 0.00 (16,835,198.97) 07/10/2018 20180709055188 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.93 (16,835,199.90) 07/10/2018 20180709055189 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (16,835,199.87) 07/10/2018 20180709055190 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (16,835,199.78) 07/10/2018 20180709055191 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (16,835,199.75) 07/10/2018 20180709055192 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (16,835,199.68) 07/10/2018 20180709055193 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (16,835,199.09) 07/10/2018 20180709055220 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (16,835,198.04) 07/10/2018 20180709055221 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.39 0.00 (16,835,130.65) 07/10/2018 20180709055222 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.03 0.00 (16,835,051.62) 07/10/2018 20180709055223 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (16,835,049.52) 07/10/2018 20180709055230 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (16,835,049.31) 07/10/2018 20180709055231 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (16,835,048.61) 07/10/2018 20180709055232 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.02 (16,835,048.63) 07/10/2018 20180709055260 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (16,835,049.41) 07/10/2018 20180709055261 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.34 (16,835,054.75) 07/10/2018 20180709055262 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (16,835,058.11) 07/10/2018 20180709055263 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (16,835,062.66) 07/10/2018 20180709055264 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 18.99 (16,835,081.65) 07/10/2018 20180709055265 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.90 (16,835,084.55) 07/10/2018 20180709055266 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.14 (16,835,105.69) 07/10/2018 20180709055267 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.83 (16,835,136.52) 07/10/2018 20180709055305 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.50 0.00 (16,835,053.02) 07/10/2018 20180709055306 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (16,835,052.26) 07/10/2018 20180709055307 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (16,835,052.05) 07/10/2018 20180709055308 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (16,835,051.96) 07/10/2018 20180709055309 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (16,835,051.90) 07/10/2018 20180709055310 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (16,835,054.08) 07/10/2018 20180709055311 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.41 (16,835,054.49) 07/10/2018 20180709055312 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.18 (16,835,058.67) 07/10/2018 20180709055313 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.95 (16,835,059.62) 07/10/2018 20180709055314 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (16,835,062.44) 07/10/2018 20180709055315 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (16,835,062.50) 07/10/2018 20180709055316 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (16,835,064.77) 07/10/2018 20180709055317 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.26 (16,835,074.03) 07/10/2018 20180709055318 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.76 (16,835,079.79) 07/10/2018 20180709055319 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (16,835,082.55) 07/10/2018 20180709055320 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.92 (16,835,087.47) 07/10/2018 20180709055321 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.33 (16,835,093.80) 07/10/2018 20180709055322 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.31 (16,835,094.11) 07/10/2018 20180709055323 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.07 (16,835,097.18) 07/10/2018 20180709055324 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.48 (16,835,108.66) 07/10/2018 20180709055325 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (16,835,112.74) 07/10/2018 20180709055326 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.01 (16,835,113.75) 07/10/2018 20180709055327 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.35 (16,835,114.10) 07/10/2018 20180709055328 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.13 (16,835,116.23) 07/10/2018 20180709055329 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (16,835,120.55) 07/10/2018 20180709055330 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.65 (16,835,149.20) 07/10/2018 20180709055331 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.96 (16,835,153.16) 07/10/2018 20180709055332 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (16,835,154.24) 07/10/2018 20180709055333 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (16,835,154.32) 07/10/2018 20180709055334 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.31 (16,835,156.63) 07/10/2018 20180709055335 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.44 (16,835,163.07) 07/10/2018 20180709055370 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.16 0.00 (16,835,162.91) 07/10/2018 20180709055371 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.10 (16,835,163.01) 07/10/2018 20180709055372 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.05 (16,835,163.06) 07/10/2018 20180709055373 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (16,835,163.40) 07/10/2018 20180709055374 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (16,835,164.18) 07/10/2018 20180709055429 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.15 (16,835,196.33) 07/10/2018 20180709055430 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.17 (16,835,228.50) 07/10/2018 20180709055431 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.36 (16,835,239.86) 07/10/2018 20180709055432 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.63 (16,835,246.49) 07/10/2018 20180709055433 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.01 (16,835,265.50) 07/10/2018 20180709055434 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.50 (16,835,275.00) 07/10/2018 20180709055435 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.55 (16,835,280.55) 07/10/2018 20180709055451 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.21 (16,835,623.76) 07/10/2018 20180709055452 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 252.97 (16,835,876.73) 07/10/2018 20180709055453 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.14 (16,836,132.87) 07/10/2018 20180709055454 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (16,836,136.59) 07/10/2018 20180709055455 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.58 (16,836,156.17) 07/10/2018 20180709055456 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.87 (16,836,164.04) 07/10/2018 20180709055457 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.12 (16,836,187.16) 07/10/2018 20180709055458 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (16,836,190.34) 07/10/2018 20180709055459 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.56 (16,836,210.90) 07/10/2018 20180709055525 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.04 0.00 (16,836,210.86) 07/10/2018 20180709055560 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.11 (16,836,262.97) 07/10/2018 20180709055561 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.29 (16,836,300.26) 07/10/2018 20180709055562 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (16,836,300.59) 07/10/2018 20180709055563 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.67 (16,836,316.26) 07/10/2018 20180709055564 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.53 (16,836,416.79) 07/10/2018 20180709055597 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.98 (16,836,441.77) 07/10/2018 20180709055598 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (16,836,441.86) 07/10/2018 20180709055599 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (16,836,441.90) 07/10/2018 20180709055600 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.12 (16,836,442.02) 07/10/2018 20180709055601 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (16,836,442.13) 07/10/2018 20180709055644 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.26 0.00 (16,836,430.87) 07/10/2018 20180709055645 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.89 (16,836,434.76) 07/10/2018 20180709055646 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (16,836,434.53) 07/10/2018 20180709055647 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (16,836,435.22) 07/10/2018 20180709055648 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (16,836,435.80) 07/10/2018 20180709055740 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.90 (16,836,488.70) 07/10/2018 20180709055741 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.17 (16,836,589.87) 07/10/2018 20180709055742 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.12 (16,836,684.99) 07/10/2018 20180709055743 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.85 (16,836,690.84) 07/10/2018 20180709055744 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.00 (16,836,782.84) 07/10/2018 20180709055745 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.31 (16,836,890.15) 07/10/2018 20180709055746 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.30 (16,836,912.45) 07/10/2018 20180709055747 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.54 (16,836,916.99) 07/10/2018 20180709055748 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.88 (16,836,925.87) 07/10/2018 20180709055824 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.84 (16,836,995.71) 07/10/2018 20180709055825 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.41 (16,837,003.12) 07/10/2018 20180709055826 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (16,837,004.11) 07/10/2018 20180709055827 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.10 (16,837,027.21) 07/10/2018 20180709055828 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 175.91 (16,837,203.12) 07/10/2018 20180709055829 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (16,837,205.52) 07/10/2018 20180709055830 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.21 (16,837,227.73) 07/10/2018 20180709055831 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.03 (16,837,248.76) 07/10/2018 20180709055832 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.73 (16,837,280.49) 07/10/2018 20180709055833 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.53 (16,837,334.02) 07/10/2018 20180709055834 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 38.99 (16,837,373.01) 07/10/2018 20180709055854 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.56 (16,837,433.57) 07/10/2018 20180709055855 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.32 (16,837,479.89) 07/10/2018 20180709055856 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 220.92 (16,837,700.81) 07/10/2018 20180709055857 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.38 (16,837,737.19) 07/10/2018 20180709055858 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (16,837,738.84) 07/10/2018 20180709055859 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (16,837,739.73) 07/10/2018 20180709055906 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.61 (16,837,798.34) 07/10/2018 20180709055907 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (16,837,798.36) 07/10/2018 20180709055908 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (16,837,799.79) 07/10/2018 20180709055909 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (16,837,802.96) 07/10/2018 20180709055910 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.29 (16,837,803.25) 07/10/2018 20180709055911 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.89 0.00 (16,837,801.36) 07/10/2018 20180709055912 "Mat. Adj." 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"40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.33 (16,838,409.69) 07/10/2018 20180709056107 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.35 (16,838,435.04) 07/10/2018 20180709056108 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.28 (16,838,455.32) 07/10/2018 20180709056109 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.91 (16,838,502.23) 07/10/2018 20180709056110 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.69 (16,838,517.92) 07/10/2018 20180709056182 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.12 0.00 (16,838,485.80) 07/10/2018 20180709056183 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.76 0.00 (16,838,449.04) 07/10/2018 20180709056184 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.45 0.00 (16,838,416.59) 07/10/2018 20180709056185 "Mat. Adj." 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"12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (16,840,043.30) 07/10/2018 20180709056877 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (16,840,043.40) 07/10/2018 20180709056878 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (16,840,046.64) 07/10/2018 20180709056879 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.09 (16,840,061.73) 07/10/2018 20180709056880 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (16,840,062.73) 07/10/2018 20180709056881 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (16,840,062.57) 07/10/2018 20180709056882 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (16,840,062.56) 07/10/2018 20180709056883 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (16,840,061.59) 07/10/2018 20180709056935 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.25 0.00 (16,840,021.34) 07/10/2018 20180709056936 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.07 (16,840,021.41) 07/10/2018 20180709056937 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.91 (16,840,026.32) 07/10/2018 20180709056938 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (16,840,027.05) 07/10/2018 20180709056939 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.85 (16,840,029.90) 07/10/2018 20180709056940 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.65 (16,840,038.55) 07/10/2018 20180709056941 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.86 (16,840,040.41) 07/10/2018 20180709056942 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.08 (16,840,047.49) 07/10/2018 20180709056971 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.74 0.00 (16,840,018.75) 07/10/2018 20180709056972 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.48 (16,840,019.23) 07/10/2018 20180709056973 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.24 (16,840,025.47) 07/10/2018 20180709056974 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.09 (16,840,026.56) 07/10/2018 20180709056975 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.20 (16,840,029.76) 07/10/2018 20180709056976 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.39 (16,840,030.15) 07/10/2018 20180709056977 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.89 (16,840,033.04) 07/10/2018 20180709056978 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.92 (16,840,037.96) 07/10/2018 20180709056979 "Mat. 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"754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (16,840,087.24) 07/10/2018 20180709057160 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.07 (16,840,087.31) 07/10/2018 20180709057161 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (16,840,087.30) 07/10/2018 20180709057162 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (16,840,087.08) 07/10/2018 20180709057163 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.83 0.00 (16,840,086.25) 07/10/2018 20180709057177 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.92 (16,840,109.17) 07/10/2018 20180709057198 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.60 (16,840,151.77) 07/10/2018 20180709057199 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.24 (16,840,152.01) 07/10/2018 20180709057200 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.01 (16,840,152.02) 07/10/2018 20180709057201 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (16,840,152.13) 07/10/2018 20180709057202 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (16,840,152.22) 07/10/2018 20180709057244 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.26 (16,840,188.48) 07/10/2018 20180709057245 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.09 (16,840,296.57) 07/10/2018 20180709057246 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (16,840,299.68) 07/10/2018 20180709057247 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.09 (16,840,302.77) 07/10/2018 20180709057248 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.13 (16,840,303.90) 07/10/2018 20180709057360 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.59 0.00 (16,840,294.31) 07/10/2018 20180709057361 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.63 0.00 (16,840,293.68) 07/10/2018 20180709057362 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (16,840,293.65) 07/10/2018 20180709057363 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (16,840,293.15) 07/10/2018 20180709057364 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (16,840,290.95) 07/10/2018 20180709057389 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.29 0.00 (16,840,195.66) 07/10/2018 20180709057390 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.62 0.00 (16,840,180.04) 07/10/2018 20180709057391 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.34 0.00 (16,840,171.70) 07/10/2018 20180709057437 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.66 0.00 (16,840,143.04) 07/10/2018 20180709057438 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.16 0.00 (16,840,138.88) 07/10/2018 20180709057439 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.80 0.00 (16,840,137.08) 07/10/2018 20180709057440 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.40 0.00 (16,840,130.68) 07/10/2018 20180709057441 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.96 0.00 (16,840,121.72) 07/10/2018 20180709057442 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.39 0.00 (16,840,107.33) 07/10/2018 20180709057443 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.61 0.00 (16,840,106.72) 07/10/2018 20180709057444 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (16,840,106.70) 07/10/2018 20180709057445 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 91.03 0.00 (16,840,015.67) 07/10/2018 20180709057446 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.25 0.00 (16,840,013.42) 07/10/2018 20180709057454 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.22 (16,840,035.64) 07/10/2018 20180709057455 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (16,840,035.58) 07/10/2018 20180709057456 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (16,840,035.32) 07/10/2018 20180709057457 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (16,840,035.23) 07/10/2018 20180709057458 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.27 0.00 (16,840,034.96) 07/10/2018 20180709057459 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (16,840,034.83) 07/10/2018 20180709057460 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (16,840,033.90) 07/10/2018 20180709057461 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.74 0.00 (16,840,033.16) 07/10/2018 20180709057462 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (16,840,032.72) 07/10/2018 20180709057463 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (16,840,032.51) 07/10/2018 20180709057464 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (16,840,032.23) 07/10/2018 20180709057465 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (16,840,032.21) 07/10/2018 20180709057466 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (16,840,031.80) 07/10/2018 20180709057467 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (16,840,031.25) 07/10/2018 20180709057468 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (16,840,031.09) 07/10/2018 20180709057469 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (16,840,031.07) 07/10/2018 20180709057470 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (16,840,031.23) 07/10/2018 20180709057471 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (16,840,031.29) 07/10/2018 20180709057472 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.03 (16,840,031.32) 07/10/2018 20180709057473 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (16,840,031.37) 07/10/2018 20180709057474 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (16,840,031.24) 07/10/2018 20180709057526 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.73 (16,840,063.97) 07/10/2018 20180709057527 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.09 (16,840,079.06) 07/10/2018 20180709057528 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.51 (16,840,112.57) 07/10/2018 20180709057529 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (16,840,115.21) 07/10/2018 20180709057530 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 122.92 (16,840,238.13) 07/10/2018 20180709057531 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.96 (16,840,244.09) 07/10/2018 20180709057532 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.04 (16,840,310.13) 07/10/2018 20180709057533 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.48 (16,840,526.61) 07/10/2018 20180709057534 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 316.90 (16,840,843.51) 07/10/2018 20180709057535 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.26 (16,841,157.77) 07/10/2018 20180709057536 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.91 (16,841,181.68) 07/10/2018 20180709057537 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.64 (16,841,224.32) 07/10/2018 20180709057538 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.51 (16,841,330.83) 07/10/2018 20180709057539 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.42 (16,841,504.25) 07/10/2018 20180709057554 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.78 0.00 (16,841,166.47) 07/10/2018 20180709057555 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.80 0.00 (16,840,982.67) 07/10/2018 20180709057556 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.91 0.00 (16,840,971.76) 07/10/2018 20180709057557 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.86 0.00 (16,840,964.90) 07/10/2018 20180709057585 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (16,840,964.52) 07/10/2018 20180709057586 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (16,840,964.51) 07/10/2018 20180709057587 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.63 0.00 (16,840,963.88) 07/10/2018 20180709057588 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.14 0.00 (16,840,963.74) 07/10/2018 20180709057589 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (16,840,963.73) 07/10/2018 20180709057590 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (16,840,963.25) 07/10/2018 20180709057591 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (16,840,962.61) 07/10/2018 20180709057592 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.05 0.00 (16,840,962.56) 07/10/2018 20180709057593 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (16,840,959.83) 07/10/2018 20180709057623 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.32 (16,841,023.15) 07/10/2018 20180709057624 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (16,841,023.43) 07/10/2018 20180709057625 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (16,841,023.50) 07/10/2018 20180709057626 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (16,841,023.69) 07/10/2018 20180709057627 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.09 (16,841,023.78) 07/10/2018 20180709057628 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (16,841,023.79) 07/10/2018 20180709057629 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.06 (16,841,023.85) 07/10/2018 20180709057638 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (16,841,023.76) 07/10/2018 20180709057639 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (16,841,023.79) 07/10/2018 20180709057640 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (16,841,023.46) 07/10/2018 20180709057647 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.46 (16,841,024.92) 07/10/2018 20180709057648 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (16,841,024.96) 07/10/2018 20180709057649 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (16,841,024.97) 07/10/2018 20180709057650 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.22 0.00 (16,841,024.75) 07/10/2018 20180709057651 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (16,841,024.27) 07/10/2018 20180709057693 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 5.65 0.00 (16,841,018.62) 07/10/2018 20180709057694 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.21 (16,841,018.83) 07/10/2018 20180709057695 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.90 (16,841,019.73) 07/10/2018 20180709057726 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6.88 0.00 (16,841,012.85) 07/10/2018 20180709057727 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.20 (16,841,015.05) 07/10/2018 20180709057728 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1.17 (16,841,016.22) 07/10/2018 20180709057729 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.71 (16,841,018.93) 07/10/2018 20180709057730 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 3.19 (16,841,022.12) 07/10/2018 20180709057788 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.12 0.00 (16,840,902.00) 07/10/2018 20180709057789 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.67 0.00 (16,840,786.33) 07/10/2018 20180709057790 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 246.97 0.00 (16,840,539.36) 07/10/2018 20180709057791 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.60 0.00 (16,840,422.76) 07/10/2018 20180709057792 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.12 0.00 (16,840,397.64) 07/10/2018 20180709057793 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (16,840,394.21) 07/10/2018 20180709057794 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.71 0.00 (16,840,386.50) 07/10/2018 20180709057795 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (16,840,384.60) 07/10/2018 20180709057796 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (16,840,384.56) 07/10/2018 20180709057797 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (16,840,384.12) 07/10/2018 20180709057798 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.25 0.00 (16,840,366.87) 07/10/2018 20180709057799 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.55 0.00 (16,840,328.32) 07/10/2018 20180709057800 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.84 0.00 (16,840,262.48) 07/10/2018 20180709057801 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (16,840,262.33) 07/10/2018 20180709057802 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (16,840,259.24) 07/10/2018 20180709057803 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.63 0.00 (16,840,245.61) 07/10/2018 20180709057861 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.13 0.00 (16,840,244.48) 07/10/2018 20180709057862 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.45 (16,840,260.93) 07/10/2018 20180709057863 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 23.59 (16,840,284.52) 07/10/2018 20180709057864 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 14.30 (16,840,298.82) 07/10/2018 20180709057865 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (16,840,299.24) 07/10/2018 20180709057878 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (16,840,299.13) 07/10/2018 20180709057879 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (16,840,298.70) 07/10/2018 20180709057880 "Mat. Adj." 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"9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.26 0.00 (16,840,825.40) 07/10/2018 20180709058543 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.23 0.00 (16,840,796.17) 07/10/2018 20180709058544 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (16,840,791.17) 07/10/2018 20180709058545 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.89 0.00 (16,840,788.28) 07/10/2018 20180709058546 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.17 0.00 (16,840,780.11) 07/10/2018 20180709058547 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (16,840,775.39) 07/10/2018 20180709058548 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.87 0.00 (16,840,755.52) 07/10/2018 20180709058549 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.03 0.00 (16,840,742.49) 07/10/2018 20180709058550 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (16,840,736.56) 07/10/2018 20180709058551 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.81 0.00 (16,840,729.75) 07/10/2018 20180709058552 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.82 0.00 (16,840,723.93) 07/10/2018 20180709058597 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.47 (16,840,733.40) 07/10/2018 20180709058598 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.07 (16,840,735.47) 07/10/2018 20180709058599 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (16,840,738.53) 07/10/2018 20180709058600 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.77 (16,840,751.30) 07/10/2018 20180709058601 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.34 (16,840,763.64) 07/10/2018 20180709058602 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.08 (16,840,780.72) 07/10/2018 20180709058603 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (16,840,784.21) 07/10/2018 20180709058636 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.37 (16,840,799.58) 07/10/2018 20180709058637 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.76 (16,840,805.34) 07/10/2018 20180709058638 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.47 (16,840,822.81) 07/10/2018 20180709058639 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.15 (16,840,822.96) 07/10/2018 20180709058640 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (16,840,822.98) 07/10/2018 20180709058641 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (16,840,822.64) 07/10/2018 20180709058642 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (16,840,822.62) 07/10/2018 20180709058643 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.02 0.00 (16,840,821.60) 07/10/2018 20180709058687 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.46 0.00 (16,840,813.14) 07/10/2018 20180709058688 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.15 0.00 (16,840,812.99) 07/10/2018 20180709058689 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (16,840,812.97) 07/10/2018 20180709058690 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (16,840,812.70) 07/10/2018 20180709058691 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.22 0.00 (16,840,811.48) 07/10/2018 20180709058696 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (16,840,810.15) 07/10/2018 20180709058726 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (16,840,809.76) 07/10/2018 20180709058731 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.53 0.00 (16,840,796.23) 07/10/2018 20180709058736 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.88 0.00 (16,840,789.35) 07/10/2018 20180709058742 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 29.87 0.00 (16,840,759.48) 07/10/2018 20180709058757 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (16,840,757.91) 07/10/2018 20180709058758 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.48 (16,840,776.39) 07/10/2018 20180709058759 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.30 (16,840,789.69) 07/10/2018 20180709058760 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (16,840,789.80) 07/10/2018 20180709058761 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (16,840,797.13) 07/10/2018 20180709058762 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (16,840,796.93) 07/10/2018 20180709058763 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (16,840,796.03) 07/10/2018 20180709058764 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (16,840,795.69) 07/10/2018 20180709058765 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (16,840,795.49) 07/10/2018 20180709058766 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (16,840,794.98) 07/10/2018 20180709058767 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.25 0.00 (16,840,780.73) 07/10/2018 20180709058768 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (16,840,780.70) 07/10/2018 20180709058769 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.54 0.00 (16,840,780.16) 07/10/2018 20180709058770 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.20 0.00 (16,840,777.96) 07/10/2018 20180709058846 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.25 0.00 (16,840,773.71) 07/10/2018 20180709058847 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.87 0.00 (16,840,768.84) 07/10/2018 20180709058848 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (16,840,765.87) 07/10/2018 20180709058849 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (16,840,762.30) 07/10/2018 20180709058850 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (16,840,762.08) 07/10/2018 20180709058875 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (16,840,762.02) 07/10/2018 20180709058876 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (16,840,761.97) 07/10/2018 20180709058877 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (16,840,762.55) 07/10/2018 20180709058878 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (16,840,763.60) 07/10/2018 20180709058879 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (16,840,764.24) 07/10/2018 20180709058880 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (16,840,765.81) 07/10/2018 20180709058881 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.20 (16,840,766.01) 07/10/2018 20180709058882 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (16,840,765.45) 07/10/2018 20180709058883 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.47 0.00 (16,840,764.98) 07/10/2018 20180709058884 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (16,840,764.54) 07/10/2018 20180709058885 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.68 0.00 (16,840,757.86) 07/10/2018 20180709058944 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (16,840,758.41) 07/10/2018 20180709058945 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (16,840,758.55) 07/10/2018 20180709058946 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (16,840,758.56) 07/10/2018 20180709058947 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (16,840,758.65) 07/10/2018 20180709058948 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (16,840,758.61) 07/10/2018 20180709058949 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (16,840,757.21) 07/10/2018 20180709058950 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (16,840,757.20) 07/10/2018 20180709058951 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (16,840,756.77) 07/10/2018 20180709058952 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (16,840,755.64) 07/10/2018 20180709058982 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.56 0.00 (16,840,715.08) 07/10/2018 20180709058983 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.58 0.00 (16,840,699.50) 07/10/2018 20180709058984 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.04 0.00 (16,840,691.46) 07/10/2018 20180709058985 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.86 0.00 (16,840,678.60) 07/10/2018 20180709058986 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.01 0.00 (16,840,633.59) 07/10/2018 20180709058987 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.70 0.00 (16,840,621.89) 07/10/2018 20180709058988 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.65 0.00 (16,840,605.24) 07/10/2018 20180709058989 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.69 0.00 (16,840,565.55) 07/10/2018 20180709058990 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.53 0.00 (16,840,550.02) 07/10/2018 20180709058991 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.77 0.00 (16,840,537.25) 07/10/2018 20180709058992 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.71 0.00 (16,840,528.54) 07/10/2018 20180709058993 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.17 0.00 (16,840,490.37) 07/10/2018 20180709058994 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.24 0.00 (16,840,445.13) 07/10/2018 20180709058995 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.95 0.00 (16,840,423.18) 07/10/2018 20180709058996 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.35 0.00 (16,840,396.83) 07/10/2018 20180709058997 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.55 0.00 (16,840,371.28) 07/10/2018 20180709058998 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.95 0.00 (16,840,327.33) 07/10/2018 20180709058999 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.41 0.00 (16,840,302.92) 07/10/2018 20180709059000 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.89 0.00 (16,840,290.03) 07/10/2018 20180709059001 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.18 0.00 (16,840,275.85) 07/10/2018 20180709059002 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (16,840,272.29) 07/10/2018 20180709059003 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.49 0.00 (16,840,263.80) 07/10/2018 20180709059004 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.23 0.00 (16,840,251.57) 07/10/2018 20180709059005 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.62 0.00 (16,840,235.95) 07/10/2018 20180709059006 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (16,840,226.29) 07/10/2018 20180709059007 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.93 0.00 (16,840,206.36) 07/10/2018 20180709059008 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.78 0.00 (16,840,191.58) 07/10/2018 20180709059009 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (16,840,189.26) 07/10/2018 20180709059070 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (16,840,197.71) 07/10/2018 20180709059071 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (16,840,197.72) 07/10/2018 20180709059072 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (16,840,197.71) 07/10/2018 20180709059073 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (16,840,197.68) 07/10/2018 20180709059074 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (16,840,197.63) 07/10/2018 20180709059100 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.07 (16,840,450.70) 07/10/2018 20180709059101 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.59 (16,840,621.29) 07/10/2018 20180709059102 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.36 (16,840,975.65) 07/10/2018 20180709059103 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.56 (16,840,978.21) 07/10/2018 20180709059104 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (16,840,986.69) 07/10/2018 20180709059105 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (16,840,986.88) 07/10/2018 20180709059106 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (16,840,990.10) 07/10/2018 20180709059107 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.79 (16,840,999.89) 07/10/2018 20180709059128 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.19 (16,841,266.08) 07/10/2018 20180709059129 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.82 (16,841,437.90) 07/10/2018 20180709059130 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.22 (16,842,093.12) 07/10/2018 20180709059131 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.70 (16,842,473.82) 07/10/2018 20180709059132 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.32 (16,842,584.14) 07/10/2018 20180709059133 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.45 (16,842,588.59) 07/10/2018 20180709059134 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.96 (16,842,601.55) 07/10/2018 20180709059135 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (16,842,601.82) 07/10/2018 20180709059136 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.07 (16,842,607.89) 07/10/2018 20180709059137 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.02 (16,842,625.91) 07/10/2018 20180709059144 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.68 0.00 (16,842,620.23) 07/10/2018 20180709059145 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.23 0.00 (16,842,620.00) 07/10/2018 20180709059146 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (16,842,619.98) 07/10/2018 20180709059147 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (16,842,619.96) 07/10/2018 20180709059148 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.04 0.00 (16,842,619.92) 07/10/2018 20180709059182 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.32 0.00 (16,842,501.60) 07/10/2018 20180709059183 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.37 0.00 (16,842,409.23) 07/10/2018 20180709059184 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.52 0.00 (16,842,350.71) 07/10/2018 20180709059185 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.34 0.00 (16,842,237.37) 07/10/2018 20180709059186 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.83 0.00 (16,842,219.54) 07/10/2018 20180709059213 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.03 (16,842,234.57) 07/10/2018 20180709059214 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.27 (16,842,255.84) 07/10/2018 20180709059215 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.42 (16,842,373.26) 07/10/2018 20180709059216 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.19 (16,842,407.45) 07/10/2018 20180709059217 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (16,842,408.51) 07/10/2018 20180709059218 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.06 (16,842,408.57) 07/10/2018 20180709059219 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.35 (16,842,408.92) 07/10/2018 20180709059220 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (16,842,409.83) 07/10/2018 20180709059221 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (16,842,409.84) 07/10/2018 20180709059222 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.23 (16,842,410.07) 07/10/2018 20180709059223 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (16,842,411.28) 07/10/2018 20180709059287 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (16,842,406.62) 07/10/2018 20180709059287 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (16,842,411.28) 07/10/2018 20180709059288 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.20 0.00 (16,842,392.08) 07/10/2018 20180709059288 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.20 (16,842,411.28) 07/10/2018 20180709059289 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (16,842,403.29) 07/10/2018 20180709059289 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (16,842,411.28) 07/10/2018 20180709059290 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.34 0.00 (16,842,405.94) 07/10/2018 20180709059290 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.34 (16,842,411.28) 07/10/2018 20180709059291 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.67 0.00 (16,842,400.61) 07/10/2018 20180709059291 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.67 (16,842,411.28) 07/10/2018 20180709059292 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (16,842,402.92) 07/10/2018 20180709059292 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (16,842,411.28) 07/10/2018 20180709059293 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (16,842,410.22) 07/10/2018 20180709059293 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (16,842,411.28) 07/10/2018 20180709059294 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.51 0.00 (16,842,403.77) 07/10/2018 20180709059294 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.51 (16,842,411.28) 07/10/2018 20180709059295 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (16,842,407.52) 07/10/2018 20180709059295 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (16,842,411.28) 07/10/2018 20180709059296 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (16,842,407.51) 07/10/2018 20180709059296 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (16,842,411.28) 07/10/2018 20180709059318 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.88 (16,842,437.16) 07/10/2018 20180709059319 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.23 (16,842,474.39) 07/10/2018 20180709059320 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (16,842,472.68) 07/10/2018 20180709059332 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.26 (16,842,474.94) 07/10/2018 20180709059333 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (16,842,478.18) 07/10/2018 20180709059334 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (16,842,477.42) 07/10/2018 20180709059351 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.09 (16,842,530.51) 07/10/2018 20180709059352 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.30 (16,842,634.81) 07/10/2018 20180709059353 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.57 (16,842,744.38) 07/10/2018 20180709059354 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.82 (16,842,795.20) 07/10/2018 20180709059388 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.47 (16,842,820.67) 07/10/2018 20180709059389 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.39 (16,842,839.06) 07/10/2018 20180709059390 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.26 (16,842,943.32) 07/10/2018 20180709059391 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.42 (16,843,018.74) 07/10/2018 20180709059392 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 38.03 (16,843,056.77) 07/10/2018 20180709059393 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.63 (16,843,068.40) 07/10/2018 20180709059394 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.46 (16,843,104.86) 07/10/2018 20180709059395 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.79 (16,843,106.65) 07/10/2018 20180709059396 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.41 (16,843,107.06) 07/10/2018 20180709059397 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (16,843,107.11) 07/10/2018 20180709059398 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.70 (16,843,107.81) 07/10/2018 20180709059399 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.04 (16,843,107.85) 07/10/2018 20180709059400 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (16,843,109.17) 07/10/2018 20180709059445 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.51 (16,843,123.68) 07/10/2018 20180709059486 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.16 0.00 (16,843,045.52) 07/10/2018 20180709059487 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.66 0.00 (16,843,031.86) 07/10/2018 20180709059488 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (16,843,031.84) 07/10/2018 20180709059489 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (16,843,031.35) 07/10/2018 20180709059490 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (16,843,029.48) 07/10/2018 20180709059566 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.30 0.00 (16,843,027.18) 07/10/2018 20180709059567 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.28 0.00 (16,843,020.90) 07/10/2018 20180709059568 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.16 0.00 (16,843,019.74) 07/10/2018 20180709059569 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (16,843,017.64) 07/10/2018 20180709059570 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (16,843,016.59) 07/10/2018 20180709059571 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.99 0.00 (16,843,009.60) 07/10/2018 20180709059572 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.26 0.00 (16,843,004.34) 07/10/2018 20180709059573 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.74 0.00 (16,842,999.60) 07/10/2018 20180709059574 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (16,842,995.68) 07/10/2018 20180709059575 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.38 0.00 (16,842,995.30) 07/10/2018 20180709059667 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (16,842,992.66) 07/10/2018 20180709059668 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (16,842,992.26) 07/10/2018 20180709059687 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.50 0.00 (16,842,850.76) 07/10/2018 20180709059688 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (16,842,848.57) 07/10/2018 20180709059712 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.79 0.00 (16,842,751.78) 07/10/2018 20180709059721 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.25 0.00 (16,842,677.53) 07/10/2018 20180709059729 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (16,842,675.16) 07/10/2018 20180709059775 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.56 (16,842,947.72) 07/10/2018 20180709059776 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (16,842,948.81) 07/10/2018 20180709059777 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (16,842,949.45) 07/10/2018 20180709059797 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.08 0.00 (16,842,949.37) 07/10/2018 20180709059798 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (16,842,949.05) 07/10/2018 20180709059846 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.18 (16,842,949.23) 07/10/2018 20180709059847 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (16,842,949.31) 07/10/2018 20180709059848 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (16,842,949.35) 07/10/2018 20180709059849 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (16,842,949.23) 07/10/2018 20180709059850 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (16,842,947.51) 07/10/2018 20180709059851 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (16,842,946.92) 07/10/2018 20180709059852 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (16,842,946.90) 07/10/2018 20180709059853 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (16,842,946.27) 07/10/2018 20180709059854 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (16,842,945.06) 07/10/2018 20180709059855 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (16,842,944.39) 07/10/2018 20180709059936 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (16,842,950.24) 07/10/2018 20180709059937 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (16,842,955.42) 07/10/2018 20180709059938 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (16,842,955.46) 07/10/2018 20180709059939 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (16,842,955.59) 07/10/2018 20180709059985 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (16,842,958.10) 07/10/2018 20180709059986 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.88 (16,842,976.98) 07/10/2018 20180709059987 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.05 (16,842,977.03) 07/10/2018 20180709059988 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (16,842,977.07) 07/10/2018 20180709059989 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (16,842,977.08) 07/10/2018 20180709059990 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.10 (16,842,977.18) 07/10/2018 20180709059991 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.28 (16,842,985.46) 07/10/2018 20180709059992 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (16,842,989.80) 07/10/2018 20180709059993 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.41 (16,842,996.21) 07/10/2018 20180709059994 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.66 (16,843,009.87) 07/10/2018 20180709059995 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.76 (16,843,012.63) 07/10/2018 20180709059996 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (16,843,012.47) 07/10/2018 20180709059997 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (16,843,011.77) 07/10/2018 20180709059998 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.12 0.00 (16,843,009.65) 07/10/2018 20180709060009 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.62 (16,843,032.27) 07/10/2018 20180709060010 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (16,843,032.37) 07/10/2018 20180709060011 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.96 (16,843,042.33) 07/10/2018 20180709060012 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.44 (16,843,042.77) 07/10/2018 20180709060013 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.06 0.00 (16,843,042.71) 07/10/2018 20180709060014 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.01 0.00 (16,843,042.70) 07/10/2018 20180709060015 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.23 0.00 (16,843,042.47) 07/10/2018 20180709060024 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (16,843,042.58) 07/10/2018 20180709060025 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.05 0.00 (16,843,042.53) 07/10/2018 20180709060026 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (16,843,042.52) 07/10/2018 20180709060027 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (16,843,042.38) 07/10/2018 20180709060035 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.77 0.00 (16,843,030.61) 07/10/2018 20180709060036 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.65 0.00 (16,843,029.96) 07/10/2018 20180709060037 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (16,843,029.94) 07/10/2018 20180709060038 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (16,843,029.45) 07/10/2018 20180709060039 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (16,843,027.33) 07/10/2018 20180709060091 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.52 0.00 (16,843,017.81) 07/10/2018 20180709060092 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (16,843,016.80) 07/10/2018 20180709060160 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.76 0.00 (16,842,999.04) 07/10/2018 20180709060161 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.28 0.00 (16,842,978.76) 07/10/2018 20180709060162 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (16,842,978.44) 07/10/2018 20180709060163 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (16,842,978.29) 07/10/2018 20180709060164 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (16,842,977.85) 07/10/2018 20180709060177 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.05 (16,842,977.90) 07/10/2018 20180709060178 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.13 (16,842,978.03) 07/10/2018 20180709060179 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.17 (16,842,978.20) 07/10/2018 20180709060197 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (16,842,989.14) 07/10/2018 20180709060198 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (16,842,997.32) 07/10/2018 20180709060199 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (16,842,997.35) 07/10/2018 20180709060200 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (16,842,997.45) 07/10/2018 20180709060201 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (16,842,997.43) 07/10/2018 20180709060202 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (16,842,997.27) 07/10/2018 20180709060208 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (16,843,017.93) 07/10/2018 20180709060209 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (16,843,018.01) 07/10/2018 20180709060210 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (16,843,018.03) 07/10/2018 20180709060211 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (16,843,017.99) 07/10/2018 20180709060212 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (16,843,017.98) 07/10/2018 20180709060213 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (16,843,017.93) 07/10/2018 20180709060250 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (16,843,017.95) 07/10/2018 20180709060266 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.16 (16,843,062.11) 07/10/2018 20180709060267 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (16,843,063.82) 07/10/2018 20180709060268 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (16,843,068.37) 07/10/2018 20180709060269 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (16,843,069.21) 07/10/2018 20180709060270 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (16,843,069.49) 07/10/2018 20180709060271 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (16,843,069.66) 07/10/2018 20180709060272 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (16,843,070.10) 07/10/2018 20180709060273 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.62 (16,843,070.72) 07/10/2018 20180709060283 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.07 (16,843,138.79) 07/10/2018 20180709060284 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (16,843,147.79) 07/10/2018 20180709060285 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (16,843,148.56) 07/10/2018 20180709060286 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.20 (16,843,148.76) 07/10/2018 20180709060287 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (16,843,149.09) 07/10/2018 20180709060288 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.56 (16,843,149.65) 07/10/2018 20180709060302 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.35 (16,843,162.00) 07/10/2018 20180709060303 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.11 (16,843,221.11) 07/10/2018 20180709060304 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.40 (16,843,251.51) 07/10/2018 20180709060305 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (16,843,251.97) 07/10/2018 20180709060306 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (16,843,252.25) 07/10/2018 20180709060307 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.73 (16,843,252.98) 07/10/2018 20180709060308 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.41 (16,843,254.39) 07/10/2018 20180709060309 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (16,843,254.45) 07/10/2018 20180709060310 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (16,843,254.77) 07/10/2018 20180709060347 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.45 (16,843,283.22) 07/10/2018 20180709060348 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.90 (16,843,308.12) 07/10/2018 20180709060349 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.48 (16,843,328.60) 07/10/2018 20180709060350 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.45 (16,843,358.05) 07/10/2018 20180709060351 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (16,843,358.48) 07/10/2018 20180709060352 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.03 (16,843,439.51) 07/10/2018 20180709060353 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.56 (16,843,464.07) 07/10/2018 20180709060354 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.15 (16,843,474.22) 07/10/2018 20180709060355 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.38 (16,843,486.60) 07/10/2018 20180709060356 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.08 (16,843,537.68) 07/10/2018 20180709060357 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (16,843,538.65) 07/10/2018 20180709060358 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.31 (16,843,694.96) 07/10/2018 20180709060359 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.49 (16,843,765.45) 07/10/2018 20180709060360 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.98 (16,843,779.43) 07/10/2018 20180709060361 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.38 (16,843,835.81) 07/10/2018 20180709060362 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.43 (16,843,846.24) 07/10/2018 20180709060363 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.47 (16,843,853.71) 07/10/2018 20180709060364 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.08 (16,843,857.79) 07/10/2018 20180709060433 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (16,843,856.53) 07/10/2018 20180709060434 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (16,843,857.42) 07/10/2018 20180709060435 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (16,843,858.64) 07/10/2018 20180709060436 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (16,843,861.19) 07/10/2018 20180709060437 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.58 (16,843,861.77) 07/10/2018 20180709060438 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.82 (16,843,862.59) 07/10/2018 20180709060439 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (16,843,867.92) 07/10/2018 20180709060440 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (16,843,877.44) 07/10/2018 20180709060441 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (16,843,879.99) 07/10/2018 20180709060442 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.09 (16,843,888.08) 07/10/2018 20180709060443 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.57 (16,843,892.65) 07/10/2018 20180709060444 "Mat. Adj." 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"30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (16,844,442.45) 07/10/2018 20180709061019 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.87 (16,844,557.32) 07/10/2018 20180709061020 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.43 (16,844,647.75) 07/10/2018 20180709061021 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 148.00 (16,844,795.75) 07/10/2018 20180709061022 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.06 (16,844,803.81) 07/10/2018 20180709061023 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.67 (16,844,949.48) 07/10/2018 20180709061057 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.90 (16,844,966.38) 07/10/2018 20180709061058 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (16,844,984.35) 07/10/2018 20180709061059 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (16,844,984.44) 07/10/2018 20180709061060 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (16,844,984.40) 07/10/2018 20180709061061 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (16,844,984.25) 07/10/2018 20180709061070 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.66 (16,845,162.91) 07/10/2018 20180709061071 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.05 (16,845,163.96) 07/10/2018 20180709061072 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (16,845,164.10) 07/10/2018 20180709061073 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (16,845,164.11) 07/10/2018 20180709061074 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.31 (16,845,164.42) 07/10/2018 20180709061075 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.84 (16,845,165.26) 07/10/2018 20180709061083 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (16,845,199.08) 07/10/2018 20180709061084 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (16,845,199.28) 07/10/2018 20180709061085 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (16,845,199.65) 07/10/2018 20180709061086 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (16,845,199.75) 07/10/2018 20180709061087 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (16,845,199.93) 07/10/2018 20180709061097 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.01 0.00 (16,845,121.92) 07/10/2018 20180709061098 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (16,845,121.66) 07/10/2018 20180709061099 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (16,845,120.98) 07/10/2018 20180709061110 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.15 (16,845,122.13) 07/10/2018 20180709061111 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.40 (16,845,128.53) 07/10/2018 20180709061112 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.70 (16,845,133.23) 07/10/2018 20180709061113 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (16,845,133.48) 07/10/2018 20180709061114 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.41 0.00 (16,845,131.07) 07/10/2018 20180709061115 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.94 0.00 (16,845,125.13) 07/10/2018 20180709061116 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.02 0.00 (16,845,117.11) 07/10/2018 20180709061117 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.51 0.00 (16,845,109.60) 07/10/2018 20180709061118 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.60 0.00 (16,845,106.00) 07/10/2018 20180709061160 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (16,845,105.95) 07/10/2018 20180709061161 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (16,845,108.17) 07/10/2018 20180709061162 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.11 (16,845,112.28) 07/10/2018 20180709061163 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (16,845,111.31) 07/10/2018 20180709061164 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.02 0.00 (16,845,111.29) 07/10/2018 20180709061165 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.34 0.00 (16,845,110.95) 07/10/2018 20180709061166 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (16,845,110.68) 07/10/2018 20180709061190 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.59 (16,845,186.27) 07/10/2018 20180709061191 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.88 (16,845,374.15) 07/10/2018 20180709061192 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.39 (16,845,388.54) 07/10/2018 20180709061193 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.75 (16,845,391.29) 07/10/2018 20180709061194 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.40 (16,845,396.69) 07/10/2018 20180709061212 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (16,845,400.78) 07/10/2018 20180709061213 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (16,845,400.79) 07/10/2018 20180709061214 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (16,845,400.81) 07/10/2018 20180709061215 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (16,845,400.84) 07/10/2018 20180709061225 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (16,845,418.88) 07/10/2018 20180709061226 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (16,845,418.93) 07/10/2018 20180709061227 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (16,845,419.04) 07/10/2018 20180709061228 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (16,845,419.18) 07/10/2018 20180709061238 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (16,845,427.52) 07/10/2018 20180709061239 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (16,845,427.55) 07/10/2018 20180709061240 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (16,845,427.60) 07/10/2018 20180709061241 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (16,845,427.66) 07/10/2018 20180709061251 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.83 (16,845,442.49) 07/10/2018 20180709061252 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (16,845,442.54) 07/10/2018 20180709061253 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (16,845,442.64) 07/10/2018 20180709061254 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (16,845,442.78) 07/10/2018 20180709061264 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (16,845,448.94) 07/10/2018 20180709061265 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (16,845,448.96) 07/10/2018 20180709061266 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.03 (16,845,448.99) 07/10/2018 20180709061267 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (16,845,449.04) 07/10/2018 20180709061277 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.74 (16,845,456.78) 07/10/2018 20180709061278 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.02 (16,845,456.80) 07/10/2018 20180709061279 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (16,845,456.84) 07/10/2018 20180709061280 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (16,845,456.91) 07/10/2018 20180709061290 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.28 (16,845,515.19) 07/10/2018 20180709061291 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (16,845,515.31) 07/10/2018 20180709061292 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (16,845,515.65) 07/10/2018 20180709061293 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (16,845,516.18) 07/10/2018 20180709061312 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.64 (16,845,627.82) 07/10/2018 20180709061313 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (16,845,628.29) 07/10/2018 20180709061314 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (16,845,628.56) 07/10/2018 20180709061315 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (16,845,629.24) 07/10/2018 20180709061316 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (16,845,630.05) 07/10/2018 20180709061331 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.65 (16,845,729.70) 07/10/2018 20180709061332 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (16,845,730.18) 07/10/2018 20180709061333 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (16,845,730.41) 07/10/2018 20180709061334 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (16,845,731.01) 07/10/2018 20180709061335 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (16,845,731.68) 07/10/2018 20180709061338 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (16,845,731.69) 07/10/2018 20180709061338 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (16,845,731.68) 07/10/2018 20180709061339 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (16,845,731.69) 07/10/2018 20180709061339 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (16,845,731.68) 07/10/2018 20180709061353 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.60 (16,845,790.28) 07/10/2018 20180709061354 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (16,845,790.47) 07/10/2018 20180709061355 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (16,845,790.54) 07/10/2018 20180709061356 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (16,845,790.67) 07/10/2018 20180709061357 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (16,845,790.95) 07/10/2018 20180709061360 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (16,845,791.00) 07/10/2018 20180709061373 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.17 (16,845,863.17) 07/10/2018 20180709061374 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (16,845,863.45) 07/10/2018 20180709061375 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (16,845,863.61) 07/10/2018 20180709061376 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (16,845,864.03) 07/10/2018 20180709061377 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (16,845,864.49) 07/10/2018 20180709061389 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.92 (16,846,008.41) 07/10/2018 20180709061390 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (16,846,008.73) 07/10/2018 20180709061391 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (16,846,008.92) 07/10/2018 20180709061392 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (16,846,009.10) 07/10/2018 20180709061393 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (16,846,009.47) 07/10/2018 20180709061410 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.85 0.00 (16,845,993.62) 07/10/2018 20180709061411 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.58 0.00 (16,845,984.04) 07/10/2018 20180709061412 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.63 0.00 (16,845,947.41) 07/10/2018 20180709061413 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.93 0.00 (16,845,939.48) 07/10/2018 20180709061414 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.07 0.00 (16,845,939.41) 07/10/2018 20180709061415 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.16 0.00 (16,845,939.25) 07/10/2018 20180709061416 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.03 0.00 (16,845,939.22) 07/10/2018 20180709061417 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.14 (16,845,939.36) 07/10/2018 20180709061418 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (16,845,939.98) 07/10/2018 20180709061419 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (16,845,939.43) 07/10/2018 20180709061420 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (16,845,939.38) 07/10/2018 20180709061421 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (16,845,938.66) 07/10/2018 20180709061439 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.92 0.00 (16,845,936.74) 07/10/2018 20180709061440 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.04 0.00 (16,845,936.70) 07/10/2018 20180709061441 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.23 0.00 (16,845,936.47) 07/10/2018 20180709061442 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.03 0.00 (16,845,936.44) 07/10/2018 20180709061443 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.05 0.00 (16,845,935.39) 07/10/2018 20180709061480 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.14 (16,845,982.53) 07/10/2018 20180709061481 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (16,845,982.73) 07/10/2018 20180709061482 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (16,845,983.06) 07/10/2018 20180709061493 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.90 (16,845,997.96) 07/10/2018 20180709061494 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (16,845,998.00) 07/10/2018 20180709061495 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (16,845,998.10) 07/10/2018 20180709061506 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.88 (16,846,116.98) 07/10/2018 20180709061507 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (16,846,117.30) 07/10/2018 20180709061508 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (16,846,118.14) 07/10/2018 20180709061509 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (16,846,118.66) 07/10/2018 20180709061520 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (16,846,124.21) 07/10/2018 20180709061521 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (16,846,124.19) 07/10/2018 20180709061522 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (16,846,122.75) 07/10/2018 20180709061534 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.13 (16,846,343.88) 07/10/2018 20180709061535 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (16,846,344.50) 07/10/2018 20180709061536 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (16,846,346.27) 07/10/2018 20180709061537 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (16,846,347.95) 07/10/2018 20180709061549 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.62 (16,846,393.57) 07/10/2018 20180709061550 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (16,846,393.70) 07/10/2018 20180709061551 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (16,846,394.07) 07/10/2018 20180709061552 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.41 (16,846,394.48) 07/10/2018 20180709061564 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (16,846,400.51) 07/10/2018 20180709061565 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (16,846,400.50) 07/10/2018 20180709061566 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (16,846,400.47) 07/10/2018 20180709061567 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (16,846,400.16) 07/10/2018 20180709061580 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (16,846,400.17) 07/10/2018 20180709061598 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.02 (16,846,472.19) 07/10/2018 20180709061599 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (16,846,472.42) 07/10/2018 20180709061600 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (16,846,472.58) 07/10/2018 20180709061601 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.57 (16,846,473.15) 07/10/2018 20180709061602 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (16,846,473.71) 07/10/2018 20180709061607 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (16,846,473.72) 07/10/2018 20180709061611 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (16,846,473.75) 07/10/2018 20180709061628 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.38 (16,846,503.13) 07/10/2018 20180709061629 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (16,846,503.37) 07/10/2018 20180709061630 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (16,846,503.64) 07/10/2018 20180709061631 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (16,846,503.86) 07/10/2018 20180709061651 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.03 (16,846,596.89) 07/10/2018 20180709061652 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (16,846,597.67) 07/10/2018 20180709061653 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (16,846,597.94) 07/10/2018 20180709061654 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (16,846,597.98) 07/10/2018 20180709061655 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (16,846,598.21) 07/10/2018 20180709061656 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (16,846,598.44) 07/10/2018 20180709061657 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (16,846,598.57) 07/10/2018 20180709061658 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (16,846,598.92) 07/10/2018 20180709061659 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (16,846,599.16) 07/10/2018 20180709061679 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.67 0.00 (16,846,588.49) 07/10/2018 20180709061688 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.08 (16,846,604.57) 07/10/2018 20180709061688 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.08 0.00 (16,846,588.49) 07/10/2018 20180709061742 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.65 (16,846,597.14) 07/10/2018 20180709061743 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.56 (16,846,614.70) 07/10/2018 20180709061744 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (16,846,624.68) 07/10/2018 20180709061745 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.80 (16,846,637.48) 07/10/2018 20180709061746 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (16,846,646.27) 07/10/2018 20180709061747 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (16,846,655.06) 07/10/2018 20180709061748 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (16,846,657.89) 07/10/2018 20180709061749 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (16,846,666.66) 07/10/2018 20180709061750 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (16,846,670.91) 07/10/2018 20180709061751 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (16,846,676.26) 07/10/2018 20180709061752 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.96 (16,846,684.22) 07/10/2018 20180709061753 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.30 (16,846,712.52) 07/10/2018 20180709061754 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.71 (16,846,723.23) 07/10/2018 20180709061755 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (16,846,725.78) 07/10/2018 20180709061756 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.43 (16,846,737.21) 07/10/2018 20180709061757 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (16,846,735.26) 07/10/2018 20180709061791 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (16,846,730.32) 07/10/2018 20180709061792 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (16,846,730.30) 07/10/2018 20180709061861 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.68 0.00 (16,846,722.62) 07/10/2018 20180709061862 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.78 0.00 (16,846,711.84) 07/10/2018 20180709061863 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (16,846,709.37) 07/10/2018 20180709061921 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (16,846,709.60) 07/10/2018 20180709061922 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.11 (16,846,732.71) 07/10/2018 20180709061923 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (16,846,732.74) 07/10/2018 20180709061924 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.11 (16,846,732.85) 07/10/2018 20180709061964 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (16,846,732.58) 07/10/2018 20180709061965 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (16,846,731.69) 07/10/2018 20180709061966 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (16,846,731.42) 07/10/2018 20180709061967 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (16,846,731.24) 07/10/2018 20180709061968 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (16,846,732.49) 07/10/2018 20180709061969 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (16,846,732.97) 07/10/2018 20180709061970 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.59 0.00 (16,846,732.38) 07/10/2018 20180709061971 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.44 0.00 (16,846,731.94) 07/10/2018 20180709061972 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (16,846,731.49) 07/10/2018 20180709061973 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (16,846,731.33) 07/10/2018 20180709061974 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (16,846,731.02) 07/10/2018 20180709061975 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.24 0.00 (16,846,724.78) 07/10/2018 20180709061976 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (16,846,723.34) 07/10/2018 20180709061977 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.88 0.00 (16,846,720.46) 07/10/2018 20180709061978 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.17 0.00 (16,846,720.29) 07/10/2018 20180709061979 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.34 (16,846,722.63) 07/10/2018 20180709061980 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (16,846,723.39) 07/10/2018 20180709061981 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (16,846,723.43) 07/10/2018 20180709061982 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.56 (16,846,724.99) 07/10/2018 20180709062003 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.21 0.00 (16,846,660.78) 07/10/2018 20180709062004 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (16,846,660.34) 07/10/2018 20180709062005 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (16,846,660.28) 07/10/2018 20180709062006 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (16,846,660.25) 07/10/2018 20180709062007 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (16,846,660.05) 07/10/2018 20180709062008 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (16,846,660.01) 07/10/2018 20180709062009 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (16,846,659.82) 07/10/2018 20180709062043 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (16,846,660.37) 07/10/2018 20180709062044 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (16,846,660.94) 07/10/2018 20180709062045 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (16,846,660.95) 07/10/2018 20180709062046 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (16,846,660.99) 07/10/2018 20180709062047 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (16,846,661.06) 07/10/2018 20180709062062 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (16,846,658.68) 07/10/2018 20180709062063 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (16,846,659.83) 07/10/2018 20180709062064 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.56 (16,846,660.39) 07/10/2018 20180709062065 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (16,846,660.41) 07/10/2018 20180709062066 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (16,846,660.67) 07/10/2018 20180709062067 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (16,846,661.05) 07/10/2018 20180709062068 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (16,846,661.96) 07/10/2018 20180709062109 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.33 (16,846,689.29) 07/10/2018 20180709062110 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (16,846,693.11) 07/10/2018 20180709062111 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (16,846,701.59) 07/10/2018 20180709062112 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.75 (16,846,729.34) 07/10/2018 20180709062113 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.92 (16,846,807.26) 07/10/2018 20180709062123 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (16,846,804.37) 07/10/2018 20180709062131 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (16,846,799.52) 07/10/2018 20180709062158 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.28 (16,846,811.80) 07/10/2018 20180709062159 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.87 (16,846,819.67) 07/10/2018 20180709062160 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.79 (16,846,829.46) 07/10/2018 20180709062161 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.11 (16,846,842.57) 07/10/2018 20180709062162 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.24 (16,846,847.81) 07/10/2018 20180709062163 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (16,846,852.20) 07/10/2018 20180709062164 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.39 (16,846,860.59) 07/10/2018 20180709062165 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.41 (16,846,865.00) 07/10/2018 20180709062188 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (16,846,863.15) 07/10/2018 20180709062189 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (16,846,860.88) 07/10/2018 20180709062195 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.63 0.00 (16,846,843.25) 07/10/2018 20180709062197 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (16,846,841.88) 07/10/2018 20180709062203 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (16,846,767.50) 07/10/2018 20180709062208 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (16,846,721.02) 07/10/2018 20180709062214 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.56 0.00 (16,846,621.46) 07/10/2018 20180709062247 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (16,846,621.82) 07/10/2018 20180709062248 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (16,846,622.61) 07/10/2018 20180709062249 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (16,846,623.65) 07/10/2018 20180709062250 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (16,846,624.34) 07/10/2018 20180709062251 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (16,846,625.90) 07/10/2018 20180709062252 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (16,846,628.10) 07/10/2018 20180709062253 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (16,846,628.12) 07/10/2018 20180709062254 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (16,846,628.18) 07/10/2018 20180709062255 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (16,846,628.46) 07/10/2018 20180709062256 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (16,846,628.49) 07/10/2018 20180709062262 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (16,846,648.12) 07/10/2018 20180709062263 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (16,846,648.19) 07/10/2018 20180709062264 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (16,846,648.31) 07/10/2018 20180709062265 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (16,846,648.39) 07/10/2018 20180709062277 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.16 (16,846,648.55) 07/10/2018 20180709062295 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.02 0.00 (16,846,648.53) 07/10/2018 20180709062296 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (16,846,648.50) 07/10/2018 20180709062297 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (16,846,648.45) 07/10/2018 20180709062304 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (16,846,648.34) 07/10/2018 20180709062305 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (16,846,648.32) 07/10/2018 20180709062313 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.07 0.00 (16,846,648.25) 07/10/2018 20180709062320 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (16,846,647.49) 07/10/2018 20180709062321 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (16,846,647.47) 07/10/2018 20180709062336 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.12 (16,846,722.59) 07/10/2018 20180709062337 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.17 (16,846,780.76) 07/10/2018 20180709062338 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.48 (16,846,832.24) 07/10/2018 20180709062339 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (16,846,838.15) 07/10/2018 20180709062340 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (16,846,839.63) 07/10/2018 20180709062349 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.78 0.00 (16,846,800.85) 07/10/2018 20180709062350 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (16,846,800.57) 07/10/2018 20180709062358 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (16,846,799.92) 07/10/2018 20180709062358 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (16,846,800.57) 07/10/2018 20180709062359 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (16,846,800.58) 07/10/2018 20180709062359 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (16,846,800.57) 07/10/2018 20180709062360 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.41 (16,846,830.98) 07/10/2018 20180709062361 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (16,846,831.03) 07/10/2018 20180709062362 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (16,846,831.20) 07/10/2018 20180709062363 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (16,846,831.42) 07/10/2018 20180709062374 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.38 (16,846,910.80) 07/10/2018 20180709062375 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (16,846,910.92) 07/10/2018 20180709062376 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (16,846,911.38) 07/10/2018 20180709062377 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (16,846,911.91) 07/10/2018 20180709062387 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (16,846,928.63) 07/10/2018 20180709062388 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (16,846,928.65) 07/10/2018 20180709062389 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (16,846,928.75) 07/10/2018 20180709062390 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (16,846,928.87) 07/10/2018 20180709062400 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (16,846,946.86) 07/10/2018 20180709062401 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (16,846,946.89) 07/10/2018 20180709062402 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (16,846,946.99) 07/10/2018 20180709062403 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (16,846,947.11) 07/10/2018 20180709062412 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (16,846,966.90) 07/10/2018 20180709062413 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (16,846,966.93) 07/10/2018 20180709062414 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.12 (16,846,967.05) 07/10/2018 20180709062415 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (16,846,967.14) 07/10/2018 20180709062424 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.68 (16,846,997.82) 07/10/2018 20180709062425 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (16,846,997.86) 07/10/2018 20180709062426 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (16,846,998.01) 07/10/2018 20180709062427 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (16,846,997.95) 07/10/2018 20180709062436 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.41 (16,847,003.36) 07/10/2018 20180709062437 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (16,847,003.49) 07/10/2018 20180709062444 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (16,847,024.59) 07/10/2018 20180709062445 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (16,847,024.71) 07/10/2018 20180709062446 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (16,847,024.75) 07/10/2018 20180709062447 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (16,847,024.89) 07/10/2018 20180709062454 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (16,847,028.72) 07/10/2018 20180709062455 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (16,847,028.76) 07/10/2018 20180709062465 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.73 (16,847,316.49) 07/10/2018 20180709062466 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (16,847,317.18) 07/10/2018 20180709062467 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (16,847,317.99) 07/10/2018 20180709062468 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (16,847,318.88) 07/10/2018 20180709062470 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (16,847,318.87) 07/10/2018 20180709062470 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (16,847,318.88) 07/10/2018 20180709062483 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.61 (16,847,775.49) 07/10/2018 20180709062484 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (16,847,776.53) 07/10/2018 20180709062485 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (16,847,777.36) 07/10/2018 20180709062486 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (16,847,780.39) 07/10/2018 20180709062487 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (16,847,783.44) 07/10/2018 20180709062498 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.67 (16,847,857.11) 07/10/2018 20180709062499 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (16,847,859.60) 07/10/2018 20180709062500 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (16,847,859.86) 07/10/2018 20180709062501 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (16,847,860.02) 07/10/2018 20180709062502 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (16,847,860.43) 07/10/2018 20180709062503 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (16,847,860.84) 07/10/2018 20180709062504 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (16,847,860.86) 07/10/2018 20180709062509 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (16,847,860.87) 07/10/2018 20180709062510 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (16,847,860.88) 07/10/2018 20180709062520 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (16,847,868.37) 07/10/2018 20180709062521 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (16,847,868.40) 07/10/2018 20180709062522 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (16,847,868.46) 07/10/2018 20180709062532 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (16,847,878.41) 07/10/2018 20180709062533 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (16,847,878.46) 07/10/2018 20180709062534 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.10 (16,847,878.56) 07/10/2018 20180709062544 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (16,847,884.25) 07/10/2018 20180709062545 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (16,847,884.27) 07/10/2018 20180709062546 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (16,847,884.29) 07/10/2018 20180709062547 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (16,847,884.35) 07/10/2018 20180709062575 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.31 (16,847,900.66) 07/10/2018 20180709062576 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.46 (16,847,902.12) 07/10/2018 20180709062577 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (16,847,907.02) 07/10/2018 20180709062578 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.63 (16,847,917.65) 07/10/2018 20180709062588 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (16,847,917.50) 07/10/2018 20180709062615 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (16,847,918.97) 07/10/2018 20180709062616 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.84 (16,847,919.81) 07/10/2018 20180709062617 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (16,847,920.52) 07/10/2018 20180709062618 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (16,847,921.12) 07/10/2018 20180709062619 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (16,847,921.36) 07/10/2018 20180709062620 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (16,847,921.96) 07/10/2018 20180709062621 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (16,847,922.63) 07/10/2018 20180709062622 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (16,847,922.97) 07/10/2018 20180709062692 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.00 (16,847,951.97) 07/10/2018 20180709062693 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.01 (16,848,006.98) 07/10/2018 20180709062694 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.63 (16,848,027.61) 07/10/2018 20180709062695 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.68 (16,848,047.29) 07/10/2018 20180709062696 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (16,848,047.40) 07/10/2018 20180709062697 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (16,848,047.88) 07/10/2018 20180709062718 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 74.99 (16,848,122.87) 07/10/2018 20180709062719 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.77 (16,848,211.64) 07/10/2018 20180709062720 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (16,848,211.65) 07/10/2018 20180709062721 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (16,848,211.84) 07/10/2018 20180709062722 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (16,848,211.81) 07/10/2018 20180709062752 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (16,848,213.24) 07/10/2018 20180709062753 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (16,848,213.23) 07/10/2018 20180709062754 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (16,848,213.08) 07/10/2018 20180709062765 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (16,848,251.89) 07/10/2018 20180709062766 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (16,848,251.92) 07/10/2018 20180709062767 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (16,848,252.01) 07/10/2018 20180709062768 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (16,848,251.52) 07/10/2018 20180709062780 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.28 (16,848,260.80) 07/10/2018 20180709062781 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (16,848,260.78) 07/10/2018 20180709062782 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (16,848,260.73) 07/10/2018 20180709062783 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (16,848,260.09) 07/10/2018 20180709062794 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (16,848,262.26) 07/10/2018 20180709062795 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (16,848,262.25) 07/10/2018 20180709062796 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (16,848,262.24) 07/10/2018 20180709062804 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (16,848,262.53) 07/10/2018 20180709062805 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (16,848,262.50) 07/10/2018 20180709062814 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (16,848,263.61) 07/10/2018 20180709062815 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (16,848,263.49) 07/10/2018 20180709062824 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (16,848,267.70) 07/10/2018 20180709062825 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (16,848,267.68) 07/10/2018 20180709062826 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (16,848,267.42) 07/10/2018 20180709062836 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (16,848,268.63) 07/10/2018 20180709062837 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (16,848,268.54) 07/10/2018 20180709062843 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (16,848,269.62) 07/10/2018 20180709062844 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (16,848,269.60) 07/10/2018 20180709062845 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (16,848,269.59) 07/10/2018 20180709062846 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (16,848,269.33) 07/10/2018 20180709062879 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.26 0.00 (16,848,268.07) 07/10/2018 20180709062880 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.77 (16,848,268.84) 07/10/2018 20180709062881 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (16,848,269.08) 07/10/2018 20180709062882 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.63 (16,848,269.71) 07/10/2018 20180709062911 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.42 0.00 (16,848,269.29) 07/10/2018 20180709062912 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (16,848,269.24) 07/10/2018 20180709062913 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (16,848,276.96) 07/10/2018 20180709062914 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.19 0.00 (16,848,276.77) 07/10/2018 20180709062915 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (16,848,276.23) 07/10/2018 20180709062926 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (16,848,275.94) 07/10/2018 20180709062927 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (16,848,275.86) 07/10/2018 20180709062928 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.18 0.00 (16,848,275.68) 07/10/2018 20180709062929 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (16,848,275.34) 07/10/2018 20180709062943 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.36 (16,848,285.70) 07/10/2018 20180709062944 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (16,848,285.71) 07/10/2018 20180709062945 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (16,848,285.74) 07/10/2018 20180709062946 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (16,848,285.72) 07/10/2018 20180709062947 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (16,848,285.62) 07/10/2018 20180709062956 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (16,848,300.00) 07/10/2018 20180709062957 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (16,848,300.03) 07/10/2018 20180709062958 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (16,848,300.02) 07/10/2018 20180709062959 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (16,848,299.96) 07/10/2018 20180709062977 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (16,848,303.69) 07/10/2018 20180709062978 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (16,848,303.71) 07/10/2018 20180709062979 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (16,848,303.73) 07/10/2018 20180709062980 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (16,848,303.77) 07/10/2018 20180709062981 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (16,848,303.79) 07/10/2018 20180709062982 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (16,848,303.85) 07/10/2018 20180709062993 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.19 0.00 (16,848,219.66) 07/10/2018 20180709062994 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.54 0.00 (16,848,219.12) 07/10/2018 20180709062995 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (16,848,213.24) 07/10/2018 20180709062996 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (16,848,223.67) 07/10/2018 20180709062997 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.76 (16,848,240.43) 07/10/2018 20180709062998 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (16,848,250.86) 07/10/2018 20180709062999 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.18 (16,848,267.04) 07/10/2018 20180709063000 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (16,848,267.11) 07/10/2018 20180709063001 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.12 (16,848,297.23) 07/10/2018 20180709063038 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.32 0.00 (16,848,235.91) 07/10/2018 20180709063039 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (16,848,229.30) 07/10/2018 20180709063040 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.60 0.00 (16,848,216.70) 07/10/2018 20180709063041 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.03 0.00 (16,848,191.67) 07/10/2018 20180709063042 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.72 0.00 (16,848,184.95) 07/10/2018 20180709063043 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (16,848,179.05) 07/10/2018 20180709063044 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.63 0.00 (16,848,153.42) 07/10/2018 20180709063045 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.72 0.00 (16,848,091.70) 07/10/2018 20180709063046 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.99 0.00 (16,848,039.71) 07/10/2018 20180709063047 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.44 0.00 (16,848,022.27) 07/10/2018 20180709063048 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.41 (16,848,038.68) 07/10/2018 20180709063060 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.78 0.00 (16,848,037.90) 07/10/2018 20180709063090 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.70 0.00 (16,847,980.20) 07/10/2018 20180709063091 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.25 0.00 (16,847,952.95) 07/10/2018 20180709063092 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (16,847,951.57) 07/10/2018 20180709063104 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.28 (16,848,013.85) 07/10/2018 20180709063149 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.72 0.00 (16,848,002.13) 07/10/2018 20180709063183 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.50 (16,848,224.63) 07/10/2018 20180709063184 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (16,848,224.71) 07/10/2018 20180709063185 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (16,848,225.25) 07/10/2018 20180709063186 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (16,848,225.82) 07/10/2018 20180709063187 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.64 (16,848,226.46) 07/10/2018 20180709063188 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (16,848,227.24) 07/10/2018 20180709063203 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.23 (16,848,232.47) 07/10/2018 20180709063204 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (16,848,232.57) 07/10/2018 20180709063205 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.66 (16,848,233.23) 07/10/2018 20180709063206 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.14 (16,848,260.37) 07/10/2018 20180709063207 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.99 (16,848,274.36) 07/10/2018 20180709063208 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (16,848,274.47) 07/10/2018 20180709063209 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (16,848,274.60) 07/10/2018 20180709063210 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (16,848,274.76) 07/10/2018 20180709063220 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.21 (16,848,407.97) 07/10/2018 20180709063221 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (16,848,408.01) 07/10/2018 20180709063222 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (16,848,408.33) 07/10/2018 20180709063223 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.35 (16,848,408.68) 07/10/2018 20180709063224 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (16,848,408.87) 07/10/2018 20180709063225 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (16,848,409.37) 07/10/2018 20180709063226 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.46 (16,848,409.83) 07/10/2018 20180709063243 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.71 (16,848,644.54) 07/10/2018 20180709063244 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (16,848,644.62) 07/10/2018 20180709063245 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (16,848,645.19) 07/10/2018 20180709063246 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (16,848,645.79) 07/10/2018 20180709063247 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (16,848,646.46) 07/10/2018 20180709063248 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (16,848,647.31) 07/10/2018 20180709063260 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.20 (16,848,855.51) 07/10/2018 20180709063261 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.87 (16,848,856.38) 07/10/2018 20180709063262 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (16,848,856.85) 07/10/2018 20180709063263 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (16,848,858.06) 07/10/2018 20180709063264 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (16,848,859.56) 07/10/2018 20180709063267 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (16,848,859.59) 07/10/2018 20180709063288 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.72 (16,848,942.31) 07/10/2018 20180709063289 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (16,848,942.76) 07/10/2018 20180709063290 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (16,848,943.51) 07/10/2018 20180709063300 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (16,848,964.14) 07/10/2018 20180709063301 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (16,848,964.25) 07/10/2018 20180709063302 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (16,848,964.43) 07/10/2018 20180709063313 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.31 (16,849,042.74) 07/10/2018 20180709063314 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (16,849,042.79) 07/10/2018 20180709063324 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.37 (16,849,088.16) 07/10/2018 20180709063325 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (16,849,088.06) 07/10/2018 20180709063336 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.86 (16,849,140.92) 07/10/2018 20180709063337 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (16,849,141.38) 07/10/2018 20180709063345 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.18 (16,849,212.56) 07/10/2018 20180709063346 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (16,849,213.19) 07/10/2018 20180709063356 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.58 (16,849,333.77) 07/10/2018 20180709063357 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (16,849,334.19) 07/10/2018 20180709063358 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (16,849,334.38) 07/10/2018 20180709063369 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.93 (16,849,399.31) 07/10/2018 20180709063370 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (16,849,399.55) 07/10/2018 20180709063371 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (16,849,400.15) 07/10/2018 20180709063384 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.16 0.00 (16,849,399.99) 07/10/2018 20180709063385 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.03 (16,849,400.02) 07/10/2018 20180709063389 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (16,849,399.64) 07/10/2018 20180709063390 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (16,849,399.65) 07/10/2018 20180709063394 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (16,849,397.71) 07/10/2018 20180709063399 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (16,849,397.98) 07/10/2018 20180709063408 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (16,849,397.42) 07/10/2018 20180709063417 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.00 0.00 (16,849,326.42) 07/10/2018 20180709063418 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.70 0.00 (16,849,280.72) 07/10/2018 20180709063424 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.71 0.00 (16,849,269.01) 07/10/2018 20180709063436 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (16,849,275.08) 07/10/2018 20180709063443 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.14 (16,849,333.22) 07/10/2018 20180709063444 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (16,849,333.59) 07/10/2018 20180709063450 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.67 0.00 (16,849,285.92) 07/10/2018 20180709063451 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (16,849,285.64) 07/10/2018 20180709063457 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.57 0.00 (16,849,240.07) 07/10/2018 20180709063462 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (16,849,240.14) 07/10/2018 20180709063468 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (16,849,250.20) 07/10/2018 20180709063478 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.84 0.00 (16,849,112.36) 07/10/2018 20180709063481 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (16,849,117.38) 07/10/2018 20180709063482 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (16,849,117.40) 07/10/2018 20180709063483 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (16,849,117.42) 07/10/2018 20180709063484 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (16,849,117.46) 07/10/2018 20180709063494 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (16,849,130.43) 07/10/2018 20180709063495 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (16,849,130.47) 07/10/2018 20180709063496 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (16,849,130.55) 07/10/2018 20180709063497 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (16,849,130.67) 07/10/2018 20180709063507 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.86 (16,849,152.53) 07/10/2018 20180709063508 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (16,849,152.59) 07/10/2018 20180709063509 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (16,849,152.72) 07/10/2018 20180709063510 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (16,849,152.92) 07/10/2018 20180709063520 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (16,849,168.20) 07/10/2018 20180709063521 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (16,849,168.29) 07/10/2018 20180709063522 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (16,849,168.33) 07/10/2018 20180709063523 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (16,849,168.46) 07/10/2018 20180709063533 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.02 (16,849,185.48) 07/10/2018 20180709063534 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (16,849,185.53) 07/10/2018 20180709063535 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (16,849,185.64) 07/10/2018 20180709063536 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (16,849,185.81) 07/10/2018 20180709063546 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.04 (16,849,212.85) 07/10/2018 20180709063547 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (16,849,213.01) 07/10/2018 20180709063548 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (16,849,213.10) 07/10/2018 20180709063549 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (16,849,213.35) 07/10/2018 20180709063559 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.57 (16,849,235.92) 07/10/2018 20180709063560 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (16,849,235.98) 07/10/2018 20180709063561 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (16,849,236.11) 07/10/2018 20180709063562 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (16,849,236.31) 07/10/2018 20180709063572 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (16,849,240.94) 07/10/2018 20180709063573 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (16,849,240.95) 07/10/2018 20180709063574 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (16,849,240.98) 07/10/2018 20180709063575 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (16,849,241.01) 07/10/2018 20180709063584 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.79 (16,849,287.80) 07/10/2018 20180709063585 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (16,849,288.24) 07/10/2018 20180709063597 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (16,849,323.57) 07/10/2018 20180709063598 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (16,849,323.90) 07/10/2018 20180709063608 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.60 0.00 (16,849,259.30) 07/10/2018 20180709063608 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.60 (16,849,323.90) 07/10/2018 20180709063609 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (16,849,323.34) 07/10/2018 20180709063609 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (16,849,323.90) 07/10/2018 20180709063619 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.59 0.00 (16,849,201.31) 07/10/2018 20180709063619 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.59 (16,849,323.90) 07/10/2018 20180709063620 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (16,849,322.66) 07/10/2018 20180709063620 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (16,849,323.90) 07/10/2018 20180709063630 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.96 0.00 (16,849,290.94) 07/10/2018 20180709063630 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.96 (16,849,323.90) 07/10/2018 20180709063631 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (16,849,323.62) 07/10/2018 20180709063631 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (16,849,323.90) 07/10/2018 20180709063644 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.67 (16,849,453.57) 07/10/2018 20180709063644 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.67 0.00 (16,849,323.90) 07/10/2018 20180709063645 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.31 (16,849,326.21) 07/10/2018 20180709063645 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.31 0.00 (16,849,323.90) 07/10/2018 20180709063646 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.53 (16,849,341.43) 07/10/2018 20180709063646 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.53 0.00 (16,849,323.90) 07/10/2018 20180709063657 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.16 0.00 (16,849,154.74) 07/10/2018 20180709063657 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.16 (16,849,323.90) 07/10/2018 20180709063658 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (16,849,322.65) 07/10/2018 20180709063658 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (16,849,323.90) 07/10/2018 20180709063667 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.82 (16,849,342.72) 07/10/2018 20180709063667 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.82 0.00 (16,849,323.90) 07/10/2018 20180709063675 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (16,849,318.84) 07/10/2018 20180709063675 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.06 (16,849,323.90) 07/10/2018 20180709063676 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.18 0.00 (16,849,323.72) 07/10/2018 20180709063676 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.18 (16,849,323.90) 07/10/2018 20180709063709 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.49 (16,849,329.39) 07/10/2018 20180709063710 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (16,849,333.58) 07/10/2018 20180709063711 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.51 (16,849,342.09) 07/10/2018 20180709063712 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.28 (16,849,343.37) 07/10/2018 20180709063713 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (16,849,344.91) 07/10/2018 20180709063714 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (16,849,347.65) 07/10/2018 20180709063715 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (16,849,349.20) 07/10/2018 20180709063716 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (16,849,349.40) 07/10/2018 20180709063717 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (16,849,349.45) 07/10/2018 20180709063718 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (16,849,352.67) 07/10/2018 20180709063719 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (16,849,354.05) 07/10/2018 20180709063720 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (16,849,353.81) 07/10/2018 20180709063721 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (16,849,351.36) 07/10/2018 20180709063753 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.42 (16,849,360.78) 07/10/2018 20180709063754 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (16,849,360.80) 07/10/2018 20180709063755 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.01 (16,849,360.81) 07/10/2018 20180709063767 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.70 (16,849,434.51) 07/10/2018 20180709063768 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.15 (16,849,485.66) 07/10/2018 20180709063769 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.82 (16,849,486.48) 07/10/2018 20180709063772 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.93 (16,849,594.41) 07/10/2018 20180709063773 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (16,849,594.87) 07/10/2018 20180709063774 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (16,849,595.15) 07/10/2018 20180709063775 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (16,849,595.88) 07/10/2018 20180709063776 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (16,849,596.74) 07/10/2018 20180709063791 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.42 (16,849,773.16) 07/10/2018 20180709063792 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.77 (16,849,773.93) 07/10/2018 20180709063793 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (16,849,774.38) 07/10/2018 20180709063794 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (16,849,775.58) 07/10/2018 20180709063795 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (16,849,776.94) 07/10/2018 20180709063797 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (16,849,776.98) 07/10/2018 20180709063799 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.05 (16,849,777.03) 07/10/2018 20180709063813 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.43 (16,850,085.46) 07/10/2018 20180709063814 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (16,850,086.38) 07/10/2018 20180709063815 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (16,850,087.00) 07/10/2018 20180709063816 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.25 (16,850,089.25) 07/10/2018 20180709063817 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (16,850,091.82) 07/10/2018 20180709063818 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (16,850,091.81) 07/10/2018 20180709063823 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.07 0.00 (16,850,091.74) 07/10/2018 20180709063827 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (16,850,091.40) 07/10/2018 20180709063837 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.16 (16,850,100.56) 07/10/2018 20180709063841 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (16,850,110.21) 07/10/2018 20180709063848 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (16,850,110.34) 07/10/2018 20180709063849 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (16,850,113.01) 07/10/2018 20180709063856 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (16,850,112.74) 07/10/2018 20180709063860 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.47 0.00 (16,850,112.27) 07/10/2018 20180709063861 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (16,850,108.85) 07/10/2018 20180709063867 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.58 0.00 (16,850,105.27) 07/10/2018 20180709063877 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.42 0.00 (16,850,085.85) 07/10/2018 20180709063878 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.59 0.00 (16,849,993.26) 07/10/2018 20180709063900 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.89 0.00 (16,849,992.37) 07/10/2018 20180709063930 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.98 0.00 (16,849,985.39) 07/10/2018 20180709063931 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (16,849,986.27) 07/10/2018 20180709063932 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (16,849,986.61) 07/10/2018 20180709063933 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (16,849,988.39) 07/10/2018 20180709063934 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (16,849,988.78) 07/10/2018 20180709063935 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.37 (16,849,991.15) 07/10/2018 20180709063936 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (16,849,991.95) 07/10/2018 20180709063937 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (16,849,993.28) 07/10/2018 20180709063938 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.51 (16,849,994.79) 07/10/2018 20180709063952 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.31 0.00 (16,849,856.48) 07/10/2018 20180709063961 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.19 (16,849,947.67) 07/10/2018 20180709063962 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (16,849,948.00) 07/10/2018 20180709063963 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (16,849,948.85) 07/10/2018 20180709063974 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.55 (16,850,007.40) 07/10/2018 20180709063975 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (16,850,007.61) 07/10/2018 20180709063976 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (16,850,008.15) 07/10/2018 20180709063984 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (16,850,036.90) 07/10/2018 20180709063985 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (16,850,037.00) 07/10/2018 20180709063986 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (16,850,036.93) 07/10/2018 20180709063999 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.20 (16,850,091.13) 07/10/2018 20180709064000 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.93 (16,850,148.06) 07/10/2018 20180709064001 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (16,850,158.34) 07/10/2018 20180709064002 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (16,850,158.70) 07/10/2018 20180709064014 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (16,850,175.57) 07/10/2018 20180709064015 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.73 (16,850,176.30) 07/10/2018 20180709064016 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (16,850,176.42) 07/10/2018 20180709064027 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (16,850,213.32) 07/10/2018 20180709064028 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (16,850,214.72) 07/10/2018 20180709064029 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (16,850,214.98) 07/10/2018 20180709064038 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (16,850,221.39) 07/10/2018 20180709064039 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (16,850,221.41) 07/10/2018 20180709064040 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (16,850,221.45) 07/10/2018 20180709064051 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.16 (16,850,299.61) 07/10/2018 20180709064052 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (16,850,299.98) 07/10/2018 20180709064053 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (16,850,300.16) 07/10/2018 20180709064064 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.39 0.00 (16,850,171.77) 07/10/2018 20180709064065 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (16,850,172.47) 07/10/2018 20180709064073 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.54 (16,850,177.01) 07/10/2018 20180709064074 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (16,850,177.14) 07/10/2018 20180709064081 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.67 (16,850,179.81) 07/10/2018 20180709064081 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.67 0.00 (16,850,177.14) 07/10/2018 20180709064082 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (16,850,177.12) 07/10/2018 20180709064082 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (16,850,177.14) 07/10/2018 20180709064091 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (16,850,173.86) 07/10/2018 20180709064092 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (16,850,173.88) 07/10/2018 20180709064103 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.99 0.00 (16,850,172.89) 07/10/2018 20180709064104 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (16,850,172.91) 07/10/2018 20180709064110 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (16,850,170.17) 07/10/2018 20180709064110 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (16,850,172.91) 07/10/2018 20180709064111 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (16,850,172.90) 07/10/2018 20180709064111 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (16,850,172.91) 07/10/2018 20180709064119 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.90 (16,850,182.81) 07/10/2018 20180709064119 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.90 0.00 (16,850,172.91) 07/10/2018 20180709064120 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (16,850,172.93) 07/10/2018 20180709064120 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.02 0.00 (16,850,172.91) 07/10/2018 20180709064130 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (16,850,171.62) 07/10/2018 20180709064131 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (16,850,171.72) 07/10/2018 20180709064138 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (16,850,171.68) 07/10/2018 20180709064138 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (16,850,171.72) 07/10/2018 20180709064139 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (16,850,171.71) 07/10/2018 20180709064139 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (16,850,171.72) 07/10/2018 20180709064147 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (16,850,171.42) 07/10/2018 20180709064148 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (16,850,171.43) 07/10/2018 20180709064155 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (16,850,171.26) 07/10/2018 20180709064155 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (16,850,171.43) 07/10/2018 20180709064156 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,850,171.44) 07/10/2018 20180709064156 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (16,850,171.43) 07/10/2018 20180709064164 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.83 (16,850,213.26) 07/10/2018 20180709064165 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (16,850,213.49) 07/10/2018 20180709064166 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (16,850,213.90) 07/10/2018 20180709064176 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (16,850,224.67) 07/10/2018 20180709064177 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (16,850,224.74) 07/10/2018 20180709064178 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (16,850,224.84) 07/10/2018 20180709064188 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.26 (16,850,331.10) 07/10/2018 20180709064189 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (16,850,331.18) 07/10/2018 20180709064190 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (16,850,331.92) 07/10/2018 20180709064191 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (16,850,332.67) 07/10/2018 20180709064202 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (16,850,362.93) 07/10/2018 20180709064203 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (16,850,363.08) 07/10/2018 20180709064204 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (16,850,363.29) 07/10/2018 20180709064220 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.45 (16,850,377.74) 07/10/2018 20180709064221 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (16,850,383.27) 07/10/2018 20180709064222 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (16,850,384.69) 07/10/2018 20180709064223 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (16,850,384.68) 07/10/2018 20180709064224 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (16,850,384.64) 07/10/2018 20180709064225 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (16,850,382.68) 07/10/2018 20180709064236 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.13 (16,850,415.81) 07/10/2018 20180709064237 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (16,850,415.96) 07/10/2018 20180709064238 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (16,850,416.19) 07/10/2018 20180709064250 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (16,850,424.05) 07/10/2018 20180709064251 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (16,850,424.08) 07/10/2018 20180709064252 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (16,850,424.13) 07/10/2018 20180709064264 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (16,850,423.89) 07/10/2018 20180709064264 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (16,850,424.13) 07/10/2018 20180709064272 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (16,850,423.63) 07/10/2018 20180709064273 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (16,850,423.64) 07/10/2018 20180709064282 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (16,850,444.34) 07/10/2018 20180709064292 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.73 (16,850,523.07) 07/10/2018 20180709064292 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.73 0.00 (16,850,444.34) 07/10/2018 20180709064302 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.08 (16,850,476.42) 07/10/2018 20180709064302 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.08 0.00 (16,850,444.34) 07/10/2018 20180709064308 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.08 (16,850,521.42) 07/10/2018 20180709064308 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.08 0.00 (16,850,444.34) 07/10/2018 20180709064316 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (16,850,470.44) 07/10/2018 20180709064323 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.18 (16,850,483.62) 07/10/2018 20180709064328 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.94 (16,850,485.56) 07/10/2018 20180709064328 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.94 0.00 (16,850,483.62) 07/10/2018 20180709064334 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (16,850,471.31) 07/10/2018 20180709064334 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (16,850,483.62) 07/10/2018 20180709064341 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.13 (16,850,534.75) 07/10/2018 20180709064349 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.77 (16,850,601.52) 07/10/2018 20180709064356 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (16,850,617.45) 07/10/2018 20180709064365 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.83 (16,850,638.28) 07/10/2018 20180709064366 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (16,850,638.37) 07/10/2018 20180709064367 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.18 (16,850,638.55) 07/10/2018 20180709064380 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.79 (16,850,670.34) 07/10/2018 20180709064381 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.15 (16,850,670.49) 07/10/2018 20180709064382 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (16,850,670.71) 07/10/2018 20180709064394 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.93 (16,850,724.64) 07/10/2018 20180709064395 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (16,850,724.91) 07/10/2018 20180709064396 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (16,850,725.42) 07/10/2018 20180709064404 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (16,850,730.56) 07/10/2018 20180709064405 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (16,850,730.58) 07/10/2018 20180709064406 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (16,850,730.62) 07/10/2018 20180709064422 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.09 (16,850,749.71) 07/10/2018 20180709064422 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.09 0.00 (16,850,730.62) 07/10/2018 20180709064432 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (16,850,740.64) 07/10/2018 20180709064433 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.32 (16,850,811.96) 07/10/2018 20180709064440 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (16,850,791.57) 07/10/2018 20180709064446 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (16,850,786.76) 07/10/2018 20180709064452 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (16,850,796.78) 07/10/2018 20180709064452 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (16,850,786.76) 07/10/2018 20180709064460 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.68 0.00 (16,850,716.08) 07/10/2018 20180709064467 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.13 (16,850,771.21) 07/10/2018 20180709064473 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (16,850,792.12) 07/10/2018 20180709064479 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.28 (16,850,846.40) 07/10/2018 20180709064480 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (16,850,848.61) 07/10/2018 20180709064481 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.92 (16,850,849.53) 07/10/2018 20180709064488 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.50 0.00 (16,850,814.03) 07/10/2018 20180709064488 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.50 (16,850,849.53) 07/10/2018 20180709064489 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (16,850,848.96) 07/10/2018 20180709064489 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (16,850,849.53) 07/10/2018 20180709064490 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (16,850,848.19) 07/10/2018 20180709064490 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (16,850,849.53) 07/10/2018 20180709064497 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.13 (16,850,900.66) 07/10/2018 20180709064498 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (16,850,902.63) 07/10/2018 20180709064499 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (16,850,903.46) 07/10/2018 20180709064506 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.21 0.00 (16,850,865.25) 07/10/2018 20180709064506 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.21 (16,850,903.46) 07/10/2018 20180709064512 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.21 (16,850,926.67) 07/10/2018 20180709064512 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.21 0.00 (16,850,903.46) 07/10/2018 20180709064518 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.01 (16,850,928.47) 07/10/2018 20180709064519 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (16,850,929.40) 07/10/2018 20180709064520 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (16,850,929.79) 07/10/2018 20180709064527 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (16,850,909.95) 07/10/2018 20180709064527 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (16,850,929.79) 07/10/2018 20180709064533 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (16,850,951.52) 07/10/2018 20180709064533 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (16,850,929.79) 07/10/2018 20180709064539 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.94 (16,850,958.73) 07/10/2018 20180709064539 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.94 0.00 (16,850,929.79) 07/10/2018 20180709064546 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (16,850,942.45) 07/10/2018 20180709064551 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (16,850,925.26) 07/10/2018 20180709064554 "**Mat.Int.Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 94,298.96 0.00 (16,756,626.30) 07/10/2018 20180709064554 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 94,298.96 (16,850,925.26) 07/10/2018 20180709064556 "**Mat.Int.Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 398,601.88 0.00 (16,452,323.38) 07/10/2018 20180709064556 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 398,601.88 (16,850,925.26) 07/10/2018 20180710000953 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.65 (16,850,929.91) 07/10/2018 20180710000953 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.65 0.00 (16,850,925.26) 07/10/2018 20180710000954 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.18 (16,850,944.44) 07/10/2018 20180710000954 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.18 0.00 (16,850,925.26) 07/10/2018 20180710000955 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (16,850,933.25) 07/10/2018 20180710000955 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (16,850,925.26) 07/10/2018 20180710000956 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (16,850,930.59) 07/10/2018 20180710000956 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (16,850,925.26) 07/10/2018 20180710000957 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.65 (16,850,935.91) 07/10/2018 20180710000957 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.65 0.00 (16,850,925.26) 07/10/2018 20180710000958 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.35 (16,850,933.61) 07/10/2018 20180710000958 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.35 0.00 (16,850,925.26) 07/10/2018 20180710000959 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (16,850,926.32) 07/10/2018 20180710000959 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (16,850,925.26) 07/10/2018 20180710000960 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.49 (16,850,932.75) 07/10/2018 20180710000960 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.49 0.00 (16,850,925.26) 07/10/2018 20180710000961 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (16,850,929.01) 07/10/2018 20180710000961 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (16,850,925.26) 07/10/2018 20180710000962 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (16,850,929.02) 07/10/2018 20180710000962 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (16,850,925.26) 07/10/2018 20180710001068 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.04 0.00 (16,850,909.22) 07/10/2018 20180710001337 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 680.17 0.00 (16,850,229.05) 07/10/2018 20180710001338 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 5.96 0.00 (16,850,223.09) 07/10/2018 20180710001369 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1,288.98 0.00 (16,848,934.11) 07/10/2018 20180710001370 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 13.08 0.00 (16,848,921.03) 07/10/2018 20180710001399 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 57.07 0.00 (16,848,863.96) 07/10/2018 20180710001400 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 1.92 0.00 (16,848,862.04) 07/10/2018 20180710001427 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 29.00 (16,848,891.04) 07/10/2018 20180710001428 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.24 0.00 (16,848,890.80) 07/10/2018 20180710001463 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 349.95 0.00 (16,848,540.85) 07/10/2018 20180710001464 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 3.06 0.00 (16,848,537.79) 07/10/2018 20180710001501 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,548.17 (16,850,085.96) 07/10/2018 20180710001502 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 27.56 (16,850,113.52) 07/10/2018 20180710001503 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 210.06 (16,850,323.58) 07/10/2018 20180710001545 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,829.58 0.00 (16,848,494.00) 07/10/2018 20180710001546 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 13.45 0.00 (16,848,480.55) 07/10/2018 20180710001572 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 289.91 (16,848,770.46) 07/10/2018 20180710001670 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.16 (16,848,834.62) 07/10/2018 20180710001671 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.55 (16,848,835.17) 07/10/2018 20180710001702 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.13 (16,848,957.30) 07/10/2018 20180710001703 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (16,848,958.53) 07/10/2018 20180710001732 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (16,848,963.52) 07/10/2018 20180710001733 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (16,848,963.69) 07/10/2018 20180710001759 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (16,848,961.04) 07/10/2018 20180710001760 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.03 (16,848,961.07) 07/10/2018 20180710001794 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.93 (16,848,994.00) 07/10/2018 20180710001795 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (16,848,994.28) 07/10/2018 20180710001832 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.01 0.00 (16,848,866.27) 07/10/2018 20180710001833 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (16,848,864.00) 07/10/2018 20180710001834 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (16,848,846.69) 07/10/2018 20180710001876 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.37 (16,849,013.06) 07/10/2018 20180710001877 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (16,849,014.29) 07/10/2018 20180710001902 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.63 0.00 (16,848,995.66) 07/10/2018 20180710001970 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.17 (16,849,059.83) 07/10/2018 20180710001971 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (16,849,060.39) 07/10/2018 20180710002002 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.14 (16,849,182.53) 07/10/2018 20180710002003 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (16,849,183.76) 07/10/2018 20180710002032 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (16,849,188.76) 07/10/2018 20180710002033 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (16,849,188.93) 07/10/2018 20180710002060 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (16,849,186.27) 07/10/2018 20180710002061 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (16,849,186.29) 07/10/2018 20180710002081 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.85 (16,849,243.14) 07/10/2018 20180710002095 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 137.76 (16,849,380.90) 07/10/2018 20180710002123 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.93 (16,849,413.83) 07/10/2018 20180710002124 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (16,849,414.12) 07/10/2018 20180710002161 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.03 0.00 (16,849,286.09) 07/10/2018 20180710002162 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (16,849,283.81) 07/10/2018 20180710002163 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.30 0.00 (16,849,266.51) 07/10/2018 20180710002205 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.39 (16,849,432.90) 07/10/2018 20180710002206 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (16,849,434.13) 07/10/2018 20180710002231 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (16,849,415.49) 07/10/2018 20180710002301 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.18 (16,849,479.67) 07/10/2018 20180710002302 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (16,849,480.23) 07/10/2018 20180710002333 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.16 (16,849,602.39) 07/10/2018 20180710002334 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (16,849,603.62) 07/10/2018 20180710002363 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (16,849,608.61) 07/10/2018 20180710002364 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (16,849,608.78) 07/10/2018 20180710002391 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (16,849,606.13) 07/10/2018 20180710002392 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (16,849,606.15) 07/10/2018 20180710002427 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.93 (16,849,639.08) 07/10/2018 20180710002428 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (16,849,639.37) 07/10/2018 20180710002465 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.03 0.00 (16,849,511.34) 07/10/2018 20180710002466 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (16,849,509.06) 07/10/2018 20180710002467 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (16,849,491.75) 07/10/2018 20180710002509 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.41 (16,849,658.16) 07/10/2018 20180710002510 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (16,849,659.39) 07/10/2018 20180710002535 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (16,849,640.75) 07/10/2018 20180710002609 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (16,849,645.75) 07/10/2018 20180710002610 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (16,849,645.92) 07/10/2018 20180710002636 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (16,849,643.27) 07/10/2018 20180710002637 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (16,849,643.29) 07/10/2018 20180710002664 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.18 (16,849,707.47) 07/10/2018 20180710002665 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (16,849,708.03) 07/10/2018 20180710002696 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.17 (16,849,830.20) 07/10/2018 20180710002697 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (16,849,831.43) 07/10/2018 20180710002728 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (16,849,864.37) 07/10/2018 20180710002729 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (16,849,864.65) 07/10/2018 20180710002766 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.05 0.00 (16,849,736.60) 07/10/2018 20180710002767 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (16,849,734.33) 07/10/2018 20180710002768 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (16,849,717.01) 07/10/2018 20180710002810 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.42 (16,849,883.43) 07/10/2018 20180710002811 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (16,849,884.66) 07/10/2018 20180710002836 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.63 0.00 (16,849,866.03) 07/10/2018 20180710002905 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.19 (16,849,930.22) 07/10/2018 20180710002906 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (16,849,930.78) 07/10/2018 20180710002937 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.18 (16,850,052.96) 07/10/2018 20180710002938 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (16,850,054.20) 07/10/2018 20180710002967 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (16,850,059.20) 07/10/2018 20180710002968 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (16,850,059.37) 07/10/2018 20180710002995 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (16,850,056.72) 07/10/2018 20180710002996 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (16,850,056.74) 07/10/2018 20180710003030 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (16,850,089.68) 07/10/2018 20180710003031 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (16,850,089.97) 07/10/2018 20180710003068 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.06 0.00 (16,849,961.91) 07/10/2018 20180710003069 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (16,849,959.63) 07/10/2018 20180710003070 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (16,849,942.32) 07/10/2018 20180710003112 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.44 (16,850,108.76) 07/10/2018 20180710003113 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (16,850,109.99) 07/10/2018 20180710003139 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (16,850,091.34) 07/10/2018 20180710003208 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.20 (16,850,155.54) 07/10/2018 20180710003209 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.55 (16,850,156.09) 07/10/2018 20180710003240 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.19 (16,850,278.28) 07/10/2018 20180710003241 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (16,850,279.51) 07/10/2018 20180710003270 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (16,850,284.50) 07/10/2018 20180710003271 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (16,850,284.67) 07/10/2018 20180710003298 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (16,850,282.02) 07/10/2018 20180710003299 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (16,850,282.04) 07/10/2018 20180710003334 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (16,850,314.98) 07/10/2018 20180710003335 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (16,850,315.26) 07/10/2018 20180710003372 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.07 0.00 (16,850,187.19) 07/10/2018 20180710003373 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (16,850,184.92) 07/10/2018 20180710003374 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (16,850,167.61) 07/10/2018 20180710003416 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.46 (16,850,334.07) 07/10/2018 20180710003417 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (16,850,335.30) 07/10/2018 20180710003442 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (16,850,316.66) 07/10/2018 20180710003512 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.20 (16,850,380.86) 07/10/2018 20180710003513 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (16,850,381.42) 07/10/2018 20180710003544 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.21 (16,850,503.63) 07/10/2018 20180710003545 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (16,850,504.86) 07/10/2018 20180710003574 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (16,850,509.86) 07/10/2018 20180710003575 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (16,850,510.03) 07/10/2018 20180710003602 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (16,850,507.38) 07/10/2018 20180710003603 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (16,850,507.40) 07/10/2018 20180710003637 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.95 (16,850,540.35) 07/10/2018 20180710003638 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (16,850,540.64) 07/10/2018 20180710003675 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.09 0.00 (16,850,412.55) 07/10/2018 20180710003676 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (16,850,410.27) 07/10/2018 20180710003677 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (16,850,392.95) 07/10/2018 20180710003719 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.48 (16,850,559.43) 07/10/2018 20180710003720 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (16,850,560.66) 07/10/2018 20180710003745 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (16,850,542.02) 07/10/2018 20180710003815 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.21 (16,850,606.23) 07/10/2018 20180710003816 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (16,850,606.79) 07/10/2018 20180710003847 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.22 (16,850,729.01) 07/10/2018 20180710003848 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (16,850,730.25) 07/10/2018 20180710003878 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (16,850,735.25) 07/10/2018 20180710003879 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.16 (16,850,735.41) 07/10/2018 20180710003905 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (16,850,732.76) 07/10/2018 20180710003906 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (16,850,732.78) 07/10/2018 20180710003940 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.95 (16,850,765.73) 07/10/2018 20180710003941 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (16,850,766.02) 07/10/2018 20180710003978 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.09 0.00 (16,850,637.93) 07/10/2018 20180710003979 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (16,850,635.65) 07/10/2018 20180710003980 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (16,850,618.33) 07/10/2018 20180710004022 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.49 (16,850,784.82) 07/10/2018 20180710004023 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (16,850,786.05) 07/10/2018 20180710004048 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (16,850,767.40) 07/10/2018 20180710004117 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.21 (16,850,831.61) 07/10/2018 20180710004118 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (16,850,832.17) 07/10/2018 20180710004149 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.23 (16,850,954.40) 07/10/2018 20180710004150 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (16,850,955.63) 07/10/2018 20180710004179 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (16,850,960.63) 07/10/2018 20180710004180 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (16,850,960.80) 07/10/2018 20180710004207 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (16,850,958.14) 07/10/2018 20180710004208 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.03 (16,850,958.17) 07/10/2018 20180710004243 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.95 (16,850,991.12) 07/10/2018 20180710004244 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (16,850,991.40) 07/10/2018 20180710004281 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.11 0.00 (16,850,863.29) 07/10/2018 20180710004282 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (16,850,861.02) 07/10/2018 20180710004283 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (16,850,843.70) 07/10/2018 20180710004325 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.51 (16,851,010.21) 07/10/2018 20180710004326 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (16,851,011.44) 07/10/2018 20180710004351 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (16,850,992.79) 07/10/2018 20180710004405 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.65 0.00 (16,850,988.14) 07/10/2018 20180710004405 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.65 (16,850,992.79) 07/10/2018 20180710004406 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.18 0.00 (16,850,973.61) 07/10/2018 20180710004406 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.18 (16,850,992.79) 07/10/2018 20180710004407 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (16,850,984.80) 07/10/2018 20180710004407 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (16,850,992.79) 07/10/2018 20180710004408 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (16,850,987.46) 07/10/2018 20180710004408 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (16,850,992.79) 07/10/2018 20180710004409 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.65 0.00 (16,850,982.14) 07/10/2018 20180710004409 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.65 (16,850,992.79) 07/10/2018 20180710004410 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.35 0.00 (16,850,984.44) 07/10/2018 20180710004410 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.35 (16,850,992.79) 07/10/2018 20180710004411 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (16,850,991.73) 07/10/2018 20180710004411 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (16,850,992.79) 07/10/2018 20180710004412 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.49 0.00 (16,850,985.30) 07/10/2018 20180710004412 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.49 (16,850,992.79) 07/10/2018 20180710004413 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (16,850,989.04) 07/10/2018 20180710004413 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (16,850,992.79) 07/10/2018 20180710004414 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (16,850,989.03) 07/10/2018 20180710004414 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (16,850,992.79) 07/10/2018 20180710005922 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (16,850,992.15) 07/10/2018 20180710005923 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (16,850,992.16) 07/10/2018 20180710005938 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.06 0.00 (16,850,992.10) 07/10/2018 20180710005940 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.07 0.00 (16,850,992.03) 07/10/2018 20180710005942 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.13 0.00 (16,850,991.90) 07/10/2018 20180710005950 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 198.82 0.00 (16,850,793.08) 07/10/2018 20180710005974 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 111.64 (16,850,904.72) 07/10/2018 20180710005997 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 357.54 0.00 (16,850,547.18) 07/10/2018 20180710005998 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 5.70 0.00 (16,850,541.48) 07/10/2018 20180710005999 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 13.50 0.00 (16,850,527.98) 07/10/2018 20180710006024 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 373.97 0.00 (16,850,154.01) 07/10/2018 20180710006048 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 194.39 0.00 (16,849,959.62) 07/10/2018 20180710006053 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 2.63 (16,849,962.25) 07/10/2018 20180710006054 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.04 0.00 (16,849,962.21) 07/10/2018 20180710006055 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.02 0.00 (16,849,962.19) 07/10/2018 20180710006096 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 813.50 0.00 (16,849,148.69) 07/10/2018 20180710006123 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 334.28 0.00 (16,848,814.41) 07/10/2018 20180710006178 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 799.84 0.00 (16,848,014.57) 07/10/2018 20180710006200 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 20.16 0.00 (16,847,994.41) 07/10/2018 20180710006224 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 138.16 (16,848,132.57) 07/10/2018 20180710006247 "Mat. Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.00 0.01 (16,848,132.58) 07/10/2018 20180710006253 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 31.79 (16,848,164.37) 07/10/2018 20180710006254 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.16 (16,848,164.53) 07/10/2018 20180710006282 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 114.03 (16,848,278.56) 07/10/2018 20180710006283 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.32 (16,848,278.88) 07/10/2018 20180710006312 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.43 0.00 (16,848,278.45) 07/10/2018 20180710006313 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.11 0.00 (16,848,278.34) 07/10/2018 20180710006333 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 1.90 (16,848,280.24) 07/10/2018 20180710006334 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.05 0.00 (16,848,280.19) 07/10/2018 20180710006335 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.10 0.00 (16,848,280.09) 07/10/2018 20180710006604 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (16,848,279.44) 07/10/2018 20180710006605 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (16,848,279.45) 07/10/2018 20180710006620 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (16,848,279.46) 07/10/2018 20180710006621 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (16,848,279.47) 07/10/2018 20180710006626 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.57 (16,848,356.04) 07/10/2018 20180710006644 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (16,848,357.88) 07/10/2018 20180710006664 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.04 0.00 (16,848,345.84) 07/10/2018 20180710006687 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (16,848,345.60) 07/10/2018 20180710006706 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.16 (16,848,423.76) 07/10/2018 20180710006733 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.01 (16,848,455.77) 07/10/2018 20180710006757 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (16,848,453.04) 07/10/2018 20180710006758 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (16,848,453.02) 07/10/2018 20180710006785 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (16,848,443.18) 07/10/2018 20180710006786 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (16,848,443.15) 07/10/2018 20180710006814 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (16,848,443.19) 07/10/2018 20180710006815 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (16,848,443.20) 07/10/2018 20180710006824 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (16,848,443.03) 07/10/2018 20180710006825 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,848,443.04) 07/10/2018 20180710006844 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.84 (16,848,461.88) 07/10/2018 20180710006868 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (16,848,451.87) 07/10/2018 20180710006891 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.07 (16,848,486.94) 07/10/2018 20180710006892 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (16,848,487.50) 07/10/2018 20180710006893 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (16,848,488.83) 07/10/2018 20180710006918 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.17 (16,848,527.00) 07/10/2018 20180710006941 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (16,848,546.83) 07/10/2018 20180710007063 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (16,848,546.19) 07/10/2018 20180710007064 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (16,848,546.20) 07/10/2018 20180710007078 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (16,848,546.21) 07/10/2018 20180710007081 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (16,848,546.22) 07/10/2018 20180710007082 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (16,848,545.98) 07/10/2018 20180710007101 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.16 (16,848,624.14) 07/10/2018 20180710007128 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.02 (16,848,656.16) 07/10/2018 20180710007151 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.59 (16,848,732.75) 07/10/2018 20180710007171 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (16,848,734.59) 07/10/2018 20180710007195 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (16,848,722.54) 07/10/2018 20180710007222 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (16,848,719.81) 07/10/2018 20180710007223 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (16,848,719.80) 07/10/2018 20180710007248 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (16,848,709.96) 07/10/2018 20180710007249 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (16,848,709.93) 07/10/2018 20180710007275 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (16,848,709.97) 07/10/2018 20180710007276 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (16,848,709.98) 07/10/2018 20180710007285 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (16,848,709.80) 07/10/2018 20180710007286 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,848,709.81) 07/10/2018 20180710007287 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,848,709.82) 07/10/2018 20180710007305 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.84 (16,848,728.66) 07/10/2018 20180710007329 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (16,848,718.65) 07/10/2018 20180710007352 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.08 (16,848,753.73) 07/10/2018 20180710007353 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (16,848,754.29) 07/10/2018 20180710007354 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (16,848,755.61) 07/10/2018 20180710007378 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.18 (16,848,793.79) 07/10/2018 20180710007402 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.82 (16,848,813.61) 07/10/2018 20180710007525 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (16,848,812.97) 07/10/2018 20180710007526 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.02 (16,848,812.99) 07/10/2018 20180710007544 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (16,848,813.00) 07/10/2018 20180710007545 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (16,848,813.01) 07/10/2018 20180710007546 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (16,848,812.77) 07/10/2018 20180710007547 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (16,848,812.78) 07/10/2018 20180710007564 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.17 (16,848,890.95) 07/10/2018 20180710007591 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.02 (16,848,922.97) 07/10/2018 20180710007614 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.59 (16,848,999.56) 07/10/2018 20180710007632 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (16,849,001.41) 07/10/2018 20180710007653 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.04 0.00 (16,848,989.37) 07/10/2018 20180710007681 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (16,848,986.64) 07/10/2018 20180710007682 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (16,848,986.63) 07/10/2018 20180710007709 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (16,848,976.79) 07/10/2018 20180710007710 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.02 0.00 (16,848,976.77) 07/10/2018 20180710007736 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (16,848,976.81) 07/10/2018 20180710007737 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (16,848,976.82) 07/10/2018 20180710007746 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (16,848,976.65) 07/10/2018 20180710007747 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,848,976.66) 07/10/2018 20180710007767 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (16,848,995.51) 07/10/2018 20180710007791 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (16,848,985.50) 07/10/2018 20180710007814 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.08 (16,849,020.58) 07/10/2018 20180710007815 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (16,849,021.14) 07/10/2018 20180710007816 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (16,849,022.47) 07/10/2018 20180710007841 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.17 (16,849,060.64) 07/10/2018 20180710007864 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (16,849,080.47) 07/10/2018 20180710007985 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (16,849,079.83) 07/10/2018 20180710007986 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (16,849,079.84) 07/10/2018 20180710008000 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (16,849,079.85) 07/10/2018 20180710008001 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (16,849,079.86) 07/10/2018 20180710008002 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (16,849,079.87) 07/10/2018 20180710008007 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.60 (16,849,156.47) 07/10/2018 20180710008026 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (16,849,158.31) 07/10/2018 20180710008048 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.04 0.00 (16,849,146.27) 07/10/2018 20180710008074 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.84 (16,849,165.11) 07/10/2018 20180710008098 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (16,849,155.10) 07/10/2018 20180710008121 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.08 (16,849,190.18) 07/10/2018 20180710008122 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (16,849,190.74) 07/10/2018 20180710008123 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (16,849,192.06) 07/10/2018 20180710008148 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.19 (16,849,230.25) 07/10/2018 20180710008172 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (16,849,250.08) 07/10/2018 20180710008177 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (16,849,249.84) 07/10/2018 20180710008178 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (16,849,249.85) 07/10/2018 20180710008195 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.18 (16,849,328.03) 07/10/2018 20180710008222 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.02 (16,849,360.05) 07/10/2018 20180710008245 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.72 0.00 (16,849,357.33) 07/10/2018 20180710008246 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (16,849,357.31) 07/10/2018 20180710008273 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (16,849,347.46) 07/10/2018 20180710008274 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (16,849,347.43) 07/10/2018 20180710008301 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (16,849,347.47) 07/10/2018 20180710008302 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (16,849,347.48) 07/10/2018 20180710008310 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (16,849,347.31) 07/10/2018 20180710008311 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,849,347.32) 07/10/2018 20180710008312 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,849,347.33) 07/10/2018 20180710008447 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (16,849,346.68) 07/10/2018 20180710008448 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (16,849,346.69) 07/10/2018 20180710008463 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (16,849,346.70) 07/10/2018 20180710008464 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.02 (16,849,346.72) 07/10/2018 20180710008465 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (16,849,346.48) 07/10/2018 20180710008466 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (16,849,346.49) 07/10/2018 20180710008485 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.18 (16,849,424.67) 07/10/2018 20180710008512 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (16,849,456.70) 07/10/2018 20180710008536 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (16,849,453.97) 07/10/2018 20180710008537 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (16,849,453.96) 07/10/2018 20180710008563 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (16,849,444.12) 07/10/2018 20180710008564 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (16,849,444.09) 07/10/2018 20180710008591 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (16,849,444.13) 07/10/2018 20180710008592 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (16,849,444.14) 07/10/2018 20180710008603 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (16,849,443.96) 07/10/2018 20180710008625 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.61 (16,849,520.57) 07/10/2018 20180710008643 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (16,849,522.42) 07/10/2018 20180710008664 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (16,849,510.37) 07/10/2018 20180710008690 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (16,849,529.22) 07/10/2018 20180710008714 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (16,849,519.21) 07/10/2018 20180710008737 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.09 (16,849,554.30) 07/10/2018 20180710008738 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.55 (16,849,554.85) 07/10/2018 20180710008739 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (16,849,556.18) 07/10/2018 20180710008763 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.19 (16,849,594.37) 07/10/2018 20180710008786 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (16,849,614.20) 07/10/2018 20180710008893 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (16,849,613.56) 07/10/2018 20180710008894 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (16,849,613.57) 07/10/2018 20180710008909 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (16,849,613.58) 07/10/2018 20180710008910 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (16,849,613.59) 07/10/2018 20180710008929 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.61 (16,849,690.20) 07/10/2018 20180710008948 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (16,849,692.04) 07/10/2018 20180710008970 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (16,849,679.99) 07/10/2018 20180710008993 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (16,849,679.75) 07/10/2018 20180710009012 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.20 (16,849,757.95) 07/10/2018 20180710009039 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (16,849,789.98) 07/10/2018 20180710009062 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (16,849,787.25) 07/10/2018 20180710009063 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (16,849,787.24) 07/10/2018 20180710009090 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (16,849,777.40) 07/10/2018 20180710009091 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (16,849,777.37) 07/10/2018 20180710009116 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (16,849,777.41) 07/10/2018 20180710009117 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (16,849,777.42) 07/10/2018 20180710009128 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (16,849,777.25) 07/10/2018 20180710009129 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,849,777.26) 07/10/2018 20180710009130 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,849,777.27) 07/10/2018 20180710009148 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.84 (16,849,796.11) 07/10/2018 20180710009172 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (16,849,786.09) 07/10/2018 20180710009195 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.09 (16,849,821.18) 07/10/2018 20180710009196 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (16,849,821.74) 07/10/2018 20180710009197 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (16,849,823.06) 07/10/2018 20180710009222 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.19 (16,849,861.25) 07/10/2018 20180710009246 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (16,849,881.08) 07/10/2018 20180710009367 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (16,849,880.44) 07/10/2018 20180710009368 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (16,849,880.45) 07/10/2018 20180710009382 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (16,849,880.46) 07/10/2018 20180710009383 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (16,849,880.47) 07/10/2018 20180710009384 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (16,849,880.48) 07/10/2018 20180710009385 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (16,849,880.24) 07/10/2018 20180710009402 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.20 (16,849,958.44) 07/10/2018 20180710009429 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (16,849,990.47) 07/10/2018 20180710009452 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.63 (16,850,067.10) 07/10/2018 20180710009471 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (16,850,068.95) 07/10/2018 20180710009493 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.04 0.00 (16,850,056.91) 07/10/2018 20180710009520 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (16,850,054.18) 07/10/2018 20180710009521 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (16,850,054.16) 07/10/2018 20180710009547 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (16,850,044.31) 07/10/2018 20180710009548 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.02 0.00 (16,850,044.29) 07/10/2018 20180710009576 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (16,850,044.33) 07/10/2018 20180710009577 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (16,850,044.34) 07/10/2018 20180710009586 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (16,850,044.17) 07/10/2018 20180710009587 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,850,044.18) 07/10/2018 20180710009607 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.86 (16,850,063.04) 07/10/2018 20180710009631 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (16,850,053.03) 07/10/2018 20180710009654 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.10 (16,850,088.13) 07/10/2018 20180710009655 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (16,850,088.69) 07/10/2018 20180710009656 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (16,850,090.02) 07/10/2018 20180710009680 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.20 (16,850,128.22) 07/10/2018 20180710009703 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (16,850,148.05) 07/10/2018 20180710009825 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (16,850,147.40) 07/10/2018 20180710009826 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (16,850,147.41) 07/10/2018 20180710009841 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (16,850,147.42) 07/10/2018 20180710009842 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (16,850,147.18) 07/10/2018 20180710009843 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (16,850,147.19) 07/10/2018 20180710009864 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.21 (16,850,225.40) 07/10/2018 20180710009891 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (16,850,257.43) 07/10/2018 20180710009915 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (16,850,254.70) 07/10/2018 20180710009916 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (16,850,254.69) 07/10/2018 20180710009942 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (16,850,244.84) 07/10/2018 20180710009943 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (16,850,244.81) 07/10/2018 20180710009969 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (16,850,244.85) 07/10/2018 20180710009970 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (16,850,244.86) 07/10/2018 20180710009980 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (16,850,244.68) 07/10/2018 20180710009981 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,850,244.69) 07/10/2018 20180710010002 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.63 (16,850,321.32) 07/10/2018 20180710010020 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (16,850,323.16) 07/10/2018 20180710010044 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (16,850,311.11) 07/10/2018 20180710010070 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (16,850,329.96) 07/10/2018 20180710010094 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (16,850,319.94) 07/10/2018 20180710010117 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.10 (16,850,355.04) 07/10/2018 20180710010118 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (16,850,355.60) 07/10/2018 20180710010119 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (16,850,356.92) 07/10/2018 20180710010144 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.20 (16,850,395.12) 07/10/2018 20180710010168 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (16,850,414.96) 07/10/2018 20180710010307 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (16,850,414.32) 07/10/2018 20180710010308 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (16,850,414.33) 07/10/2018 20180710010325 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (16,850,414.34) 07/10/2018 20180710010326 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (16,850,414.35) 07/10/2018 20180710010328 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (16,850,414.36) 07/10/2018 20180710010329 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (16,850,414.12) 07/10/2018 20180710010330 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (16,850,414.13) 07/10/2018 20180710010347 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.22 (16,850,492.35) 07/10/2018 20180710010374 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.04 (16,850,524.39) 07/10/2018 20180710010398 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (16,850,521.66) 07/10/2018 20180710010399 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (16,850,521.65) 07/10/2018 20180710010425 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (16,850,511.81) 07/10/2018 20180710010426 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (16,850,511.78) 07/10/2018 20180710010452 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (16,850,511.82) 07/10/2018 20180710010453 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (16,850,511.83) 07/10/2018 20180710010461 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (16,850,511.66) 07/10/2018 20180710010462 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,850,511.67) 07/10/2018 20180710010463 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (16,850,511.68) 07/10/2018 20180710010480 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.64 (16,850,588.32) 07/10/2018 20180710010499 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (16,850,590.17) 07/10/2018 20180710010519 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (16,850,578.12) 07/10/2018 20180710010545 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (16,850,596.97) 07/10/2018 20180710010569 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (16,850,586.96) 07/10/2018 20180710010592 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.10 (16,850,622.06) 07/10/2018 20180710010593 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (16,850,622.62) 07/10/2018 20180710010594 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (16,850,623.95) 07/10/2018 20180710010618 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.20 (16,850,662.15) 07/10/2018 20180710010641 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (16,850,681.99) 07/10/2018 20180710010758 "Mat. Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.01 0.00 (16,850,681.98) 07/10/2018 20180710010764 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 224.57 0.00 (16,850,457.41) 07/10/2018 20180710010787 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 206.38 0.00 (16,850,251.03) 07/10/2018 20180710010810 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 283.26 0.00 (16,849,967.77) 07/10/2018 20180710010854 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (16,849,990.96) 07/10/2018 20180710010877 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.71 (16,850,012.67) 07/10/2018 20180710010900 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (16,850,041.59) 07/10/2018 20180710010945 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.18 (16,850,064.77) 07/10/2018 20180710010968 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.71 (16,850,086.48) 07/10/2018 20180710010991 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (16,850,115.40) 07/10/2018 20180710011035 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (16,850,138.59) 07/10/2018 20180710011058 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (16,850,160.31) 07/10/2018 20180710011081 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (16,850,189.23) 07/10/2018 20180710011125 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (16,850,212.42) 07/10/2018 20180710011148 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (16,850,234.14) 07/10/2018 20180710011171 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (16,850,263.06) 07/10/2018 20180710011215 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (16,850,286.25) 07/10/2018 20180710011238 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (16,850,307.97) 07/10/2018 20180710011261 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.93 (16,850,336.90) 07/10/2018 20180710011305 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (16,850,360.10) 07/10/2018 20180710011328 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (16,850,381.82) 07/10/2018 20180710011351 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.93 (16,850,410.75) 07/10/2018 20180710011391 "Mat. Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.00 0.01 (16,850,410.76) 07/10/2018 20180710011396 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (16,850,433.96) 07/10/2018 20180710011419 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (16,850,455.69) 07/10/2018 20180710011442 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.94 (16,850,484.63) 07/10/2018 20180710011486 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (16,850,507.83) 07/10/2018 20180710011509 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (16,850,529.56) 07/10/2018 20180710011532 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.93 (16,850,558.49) 07/10/2018 20180710011576 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (16,850,581.69) 07/10/2018 20180710011599 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (16,850,603.42) 07/10/2018 20180710011622 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.94 (16,850,632.36) 07/10/2018 20180710011840 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (16,850,637.02) 07/10/2018 20180710011841 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.19 (16,850,656.21) 07/10/2018 20180710011842 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.00 (16,850,664.21) 07/10/2018 20180710011843 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (16,850,669.54) 07/10/2018 20180710011844 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (16,850,680.20) 07/10/2018 20180710011845 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (16,850,688.56) 07/10/2018 20180710011846 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.93 (16,850,689.49) 07/10/2018 20180710011847 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (16,850,696.99) 07/10/2018 20180710011848 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (16,850,700.74) 07/10/2018 20180710011849 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (16,850,704.50) 07/10/2018 20180710011961 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (16,850,709.16) 07/10/2018 20180710011962 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.20 (16,850,728.36) 07/10/2018 20180710011963 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.00 (16,850,736.36) 07/10/2018 20180710011964 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (16,850,741.69) 07/10/2018 20180710011965 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (16,850,752.35) 07/10/2018 20180710011966 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (16,850,760.71) 07/10/2018 20180710011967 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.94 (16,850,761.65) 07/10/2018 20180710011968 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (16,850,769.15) 07/10/2018 20180710011969 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (16,850,772.91) 07/10/2018 20180710011970 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (16,850,776.68) 07/10/2018 20180710012011 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.65 (16,850,781.33) 07/10/2018 20180710012012 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.18 (16,850,800.51) 07/10/2018 20180710012013 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (16,850,808.50) 07/10/2018 20180710012014 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (16,850,813.83) 07/10/2018 20180710012015 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.65 (16,850,824.48) 07/10/2018 20180710012016 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.35 (16,850,832.83) 07/10/2018 20180710012017 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.93 (16,850,833.76) 07/10/2018 20180710012018 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.49 (16,850,841.25) 07/10/2018 20180710012019 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (16,850,845.00) 07/10/2018 20180710012020 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (16,850,848.76) 07/11/2018 20180621001503 "**Sell" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 638,154.36 0.00 (16,212,694.40) 07/11/2018 20180621001606 "**Sell" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 1,869,023.11 0.00 (14,343,671.29) 07/11/2018 20180621001660 "**Sell" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 867,587.57 0.00 (13,476,083.72) 07/11/2018 20180621001681 "**Sell" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 5,950,209.04 0.00 (7,525,874.68) 07/11/2018 20180621001789 "**Sell" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 1,357,224.35 0.00 (6,168,650.33) 07/11/2018 20180621001798 "**Sell" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 3,331,289.92 0.00 (2,837,360.41) 07/11/2018 20180621001834 "**Sell" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 1,283,255.22 0.00 (1,554,105.19) 07/11/2018 20180621001843 "**Sell" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 4,656,446.01 0.00 3,102,340.82 07/11/2018 20180621001964 "**Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,097,547.75 0.00 4,199,888.57 07/11/2018 20180711076041 "**Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,096,011.10 0.00 5,295,899.67 07/11/2018 20180711076041 "Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,096,011.10 4,199,888.57 07/11/2018 20180711077918 "Sell" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 1,866,094.32 2,333,794.25 07/11/2018 20180711077946 "Sell" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 1,237,668.25 1,096,126.00 07/11/2018 20180711077956 "Sell" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 637,257.43 458,868.57 07/11/2018 20180711077998 "Sell" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 3,326,751.73 (2,867,883.16) 07/11/2018 20180711078010 "Sell" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 4,649,764.71 (7,517,647.87) 07/11/2018 20180711078054 "Sell" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 808,665.20 (8,326,313.07) 07/11/2018 20180711078091 "Sell" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 5,941,593.01 (14,267,906.08) 07/11/2018 20180711078125 "Sell" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 1,281,355.44 (15,549,261.52) 07/11/2018 20180711078737 "Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,096,011.10 (16,645,272.62) 07/11/2018 20180621076268 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (16,645,272.61) 07/11/2018 20180621076269 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (16,645,272.60) 07/11/2018 20180621076762 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (16,645,272.61) 07/11/2018 20180621076775 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.01 0.00 (16,645,272.60) 07/11/2018 20180621076776 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.01 0.00 (16,645,272.59) 07/11/2018 20180621076920 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.01 (16,645,272.60) 07/11/2018 20180621119010 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (16,645,272.59) 07/11/2018 20180621135399 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (16,645,272.58) 07/11/2018 20180622054482 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (16,645,272.57) 07/11/2018 20180622054483 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (16,645,272.56) 07/11/2018 20180625049068 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (16,645,272.55) 07/11/2018 20180626026893 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (16,645,272.54) 07/11/2018 20180627007566 "**Sell" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 10,701,131.43 0.00 (5,944,141.11) 07/11/2018 20180627007568 "**Sell" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 14,628,096.89 0.00 8,683,955.78 07/11/2018 20180627007591 "**Sell" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 9,736,154.69 0.00 18,420,110.47 07/11/2018 20180627007600 "**Sell" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 32,925,074.03 0.00 51,345,184.50 07/11/2018 20180627007607 "**Sell" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 8,335,904.16 0.00 59,681,088.66 07/11/2018 20180627007668 "**Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 22,546,488.00 0.00 82,227,576.66 07/11/2018 20180627007692 "**Sell" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 5,697,866.35 0.00 87,925,443.01 07/11/2018 20180627007720 "**Sell" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 6,292,148.68 0.00 94,217,591.69 07/11/2018 20180711075229 "Sell" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 8,202,626.06 86,014,965.63 07/11/2018 20180711075241 "Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 22,290,408.72 63,724,556.91 07/11/2018 20180711075282 "Sell" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 32,532,005.04 31,192,551.87 07/11/2018 20180711075299 "Sell" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 9,669,773.70 21,522,778.17 07/11/2018 20180711076191 "Sell" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 6,282,286.36 15,240,491.81 07/11/2018 20180711076210 "Sell" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 10,611,555.11 4,628,936.70 07/11/2018 20180711076237 "Sell" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 14,603,743.72 (9,974,807.02) 07/11/2018 20180711076253 "Sell" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 5,684,499.37 (15,659,306.39) 07/11/2018 20180627027254 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (15,659,306.38) 07/11/2018 20180627027255 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (15,659,306.37) 07/11/2018 20180628037255 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (15,659,306.36) 07/11/2018 20180628082242 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (15,659,306.35) 07/11/2018 20180628117834 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.64 0.00 (15,659,296.71) 07/11/2018 20180628117841 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (15,659,296.57) 07/11/2018 20180628117842 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (15,659,293.90) 07/11/2018 20180628117878 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (15,659,292.90) 07/11/2018 20180628117879 "**Mat.Int.Adj." 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"3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 6.26 (15,669,632.18) 07/11/2018 20180628121125 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 6.91 (15,669,639.09) 07/11/2018 20180628121146 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 635.54 (15,670,274.63) 07/11/2018 20180628121147 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 2.05 (15,670,276.68) 07/11/2018 20180628121148 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.83 (15,670,277.51) 07/11/2018 20180628121149 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 1.40 (15,670,278.91) 07/11/2018 20180628121150 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 3.08 (15,670,281.99) 07/11/2018 20180628121153 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.48 (15,670,282.47) 07/11/2018 20180628121166 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 781.61 (15,671,064.08) 07/11/2018 20180628121167 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 3.02 (15,671,067.10) 07/11/2018 20180628121168 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 1.80 (15,671,068.90) 07/11/2018 20180628121169 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 4.64 (15,671,073.54) 07/11/2018 20180628121170 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 5.05 (15,671,078.59) 07/11/2018 20180628121377 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.92 (15,671,156.51) 07/11/2018 20180628121378 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (15,671,156.78) 07/11/2018 20180628121379 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (15,671,157.46) 07/11/2018 20180628121391 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.60 0.00 (15,671,137.86) 07/11/2018 20180628121392 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (15,671,137.79) 07/11/2018 20180628121393 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (15,671,137.67) 07/11/2018 20180628121394 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (15,671,137.58) 07/11/2018 20180628121472 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 45.76 (15,671,183.34) 07/11/2018 20180628121473 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.11 (15,671,183.45) 07/11/2018 20180628121474 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.29 (15,671,183.74) 07/11/2018 20180628121475 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.35 (15,671,184.09) 07/11/2018 20180628121485 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 41.91 (15,671,226.00) 07/11/2018 20180628121486 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.11 (15,671,226.11) 07/11/2018 20180628121487 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.23 (15,671,226.34) 07/11/2018 20180628121488 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.27 (15,671,226.61) 07/11/2018 20180628121498 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 181.38 (15,671,407.99) 07/11/2018 20180628121499 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.53 (15,671,408.52) 07/11/2018 20180628121500 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 1.06 (15,671,409.58) 07/11/2018 20180628121501 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 1.42 (15,671,411.00) 07/11/2018 20180628121511 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 83.56 (15,671,494.56) 07/11/2018 20180628121512 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.29 (15,671,494.85) 07/11/2018 20180628121513 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.51 (15,671,495.36) 07/11/2018 20180628121514 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.61 (15,671,495.97) 07/11/2018 20180628121524 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 148.50 (15,671,644.47) 07/11/2018 20180628121525 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.53 (15,671,645.00) 07/11/2018 20180628121526 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.99 (15,671,645.99) 07/11/2018 20180628121527 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 1.39 (15,671,647.38) 07/11/2018 20180628121537 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 60.99 (15,671,708.37) 07/11/2018 20180628121538 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.19 (15,671,708.56) 07/11/2018 20180628121539 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.38 (15,671,708.94) 07/11/2018 20180628121540 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.53 (15,671,709.47) 07/11/2018 20180628121550 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 77.16 (15,671,786.63) 07/11/2018 20180628121551 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.28 (15,671,786.91) 07/11/2018 20180628121552 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.46 (15,671,787.37) 07/11/2018 20180628121553 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.67 (15,671,788.04) 07/11/2018 20180628122018 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,569.04 (15,673,357.08) 07/11/2018 20180628122019 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 3.58 (15,673,360.66) 07/11/2018 20180628122020 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 2.09 (15,673,362.75) 07/11/2018 20180628122021 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 2.01 (15,673,364.76) 07/11/2018 20180628122022 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 4.17 (15,673,368.93) 07/11/2018 20180628122053 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,684.96 (15,678,053.89) 07/11/2018 20180628122054 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 10.83 (15,678,064.72) 07/11/2018 20180628122055 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 8.72 (15,678,073.44) 07/11/2018 20180628122056 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 31.63 (15,678,105.07) 07/11/2018 20180628122057 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 31.71 (15,678,136.78) 07/11/2018 20180628122068 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 760.64 (15,678,897.42) 07/11/2018 20180628122069 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 26.17 (15,678,923.59) 07/11/2018 20180628122070 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.70 (15,678,926.29) 07/11/2018 20180628122071 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 1.67 (15,678,927.96) 07/11/2018 20180628122072 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 4.29 (15,678,932.25) 07/11/2018 20180628122073 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 4.29 (15,678,936.54) 07/11/2018 20180628122075 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.24 (15,678,936.78) 07/11/2018 20180628122081 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.06 (15,678,936.84) 07/11/2018 20180628122083 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.06 (15,678,936.90) 07/11/2018 20180628122093 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 74.58 (15,679,011.48) 07/11/2018 20180628122094 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.37 (15,679,011.85) 07/11/2018 20180628122095 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.64 (15,679,012.49) 07/11/2018 20180628122106 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 98.79 (15,679,111.28) 07/11/2018 20180628122107 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.47 (15,679,111.75) 07/11/2018 20180628122108 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.93 (15,679,112.68) 07/11/2018 20180628122198 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.64 (15,679,160.32) 07/11/2018 20180628122199 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (15,679,160.60) 07/11/2018 20180628122209 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (15,679,160.53) 07/11/2018 20180628122278 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (15,679,160.17) 07/11/2018 20180628122279 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (15,679,159.38) 07/11/2018 20180628122280 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (15,679,158.34) 07/11/2018 20180628122281 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (15,679,157.65) 07/11/2018 20180628122282 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (15,679,156.10) 07/11/2018 20180628122283 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (15,679,153.90) 07/11/2018 20180628122284 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (15,679,153.87) 07/11/2018 20180628122285 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (15,679,153.81) 07/11/2018 20180628122286 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (15,679,153.53) 07/11/2018 20180628122287 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (15,679,153.49) 07/11/2018 20180628122292 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,461.65 (15,681,615.14) 07/11/2018 20180628122293 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.90 (15,681,616.04) 07/11/2018 20180628122294 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 6.08 (15,681,622.12) 07/11/2018 20180628122295 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 6.43 (15,681,628.55) 07/11/2018 20180628122296 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 7.10 (15,681,635.65) 07/11/2018 20180628122297 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 8.80 (15,681,644.45) 07/11/2018 20180628122312 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 58.41 (15,681,702.86) 07/11/2018 20180628122313 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1.07 (15,681,703.93) 07/11/2018 20180628122314 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 7.32 (15,681,711.25) 07/11/2018 20180628122315 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 301.81 (15,682,013.06) 07/11/2018 20180628122316 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 155.59 (15,682,168.65) 07/11/2018 20180628122317 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1.23 (15,682,169.88) 07/11/2018 20180628122318 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1.46 (15,682,171.34) 07/11/2018 20180628122319 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1.87 (15,682,173.21) 07/11/2018 20180628122329 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,478.34 (15,683,651.55) 07/11/2018 20180628122330 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.51 (15,683,652.06) 07/11/2018 20180628122331 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 3.61 (15,683,655.67) 07/11/2018 20180628122332 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 3.87 (15,683,659.54) 07/11/2018 20180628122333 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 2.16 (15,683,661.70) 07/11/2018 20180628122334 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 5.69 (15,683,667.39) 07/11/2018 20180628122335 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 5.12 (15,683,672.51) 07/11/2018 20180628122352 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,608.34 (15,686,280.85) 07/11/2018 20180628122353 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.95 (15,686,281.80) 07/11/2018 20180628122354 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 6.35 (15,686,288.15) 07/11/2018 20180628122355 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 6.76 (15,686,294.91) 07/11/2018 20180628122356 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 7.56 (15,686,302.47) 07/11/2018 20180628122357 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 9.67 (15,686,312.14) 07/11/2018 20180628122369 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 2,061.01 (15,688,373.15) 07/11/2018 20180628122370 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 8.61 (15,688,381.76) 07/11/2018 20180628122371 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 4.71 (15,688,386.47) 07/11/2018 20180628122372 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 12.19 (15,688,398.66) 07/11/2018 20180628122373 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 15.03 (15,688,413.69) 07/11/2018 20180628122376 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.34 (15,688,414.03) 07/11/2018 20180628122490 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 574.42 (15,688,988.45) 07/11/2018 20180628122491 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 1.22 (15,688,989.67) 07/11/2018 20180628122492 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 3.39 (15,688,993.06) 07/11/2018 20180628122493 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 5.31 (15,688,998.37) 07/11/2018 20180628122503 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 308.28 (15,689,306.65) 07/11/2018 20180628122504 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.48 (15,689,307.13) 07/11/2018 20180628122505 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 1.73 (15,689,308.86) 07/11/2018 20180628122506 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 2.27 (15,689,311.13) 07/11/2018 20180628122517 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 841.17 (15,690,152.30) 07/11/2018 20180628122518 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1.33 (15,690,153.63) 07/11/2018 20180628122519 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 4.92 (15,690,158.55) 07/11/2018 20180628122520 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 5.69 (15,690,164.24) 07/11/2018 20180628122530 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 168.60 (15,690,332.84) 07/11/2018 20180628122531 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.27 (15,690,333.11) 07/11/2018 20180628122532 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 1.04 (15,690,334.15) 07/11/2018 20180628122533 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 1.19 (15,690,335.34) 07/11/2018 20180628122543 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 180.48 (15,690,515.82) 07/11/2018 20180628122544 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.30 (15,690,516.12) 07/11/2018 20180628122545 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 1.05 (15,690,517.17) 07/11/2018 20180628122546 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 1.24 (15,690,518.41) 07/11/2018 20180628122556 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 217.21 (15,690,735.62) 07/11/2018 20180628122557 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.34 (15,690,735.96) 07/11/2018 20180628122558 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 1.23 (15,690,737.19) 07/11/2018 20180628122559 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 1.03 (15,690,738.22) 07/11/2018 20180628122568 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 334.23 (15,691,072.45) 07/11/2018 20180628122569 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.46 (15,691,072.91) 07/11/2018 20180628122570 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 1.65 (15,691,074.56) 07/11/2018 20180628122571 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.67 0.00 (15,691,073.89) 07/11/2018 20180628122573 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.01 (15,691,073.90) 07/11/2018 20180628122581 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 55.89 (15,691,129.79) 07/11/2018 20180628122582 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 1.38 (15,691,131.17) 07/11/2018 20180628122796 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 477.25 (15,691,608.42) 07/11/2018 20180628122797 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 2.02 (15,691,610.44) 07/11/2018 20180628122798 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 3.39 (15,691,613.83) 07/11/2018 20180628122809 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 149.66 (15,691,763.49) 07/11/2018 20180628122810 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.35 (15,691,763.84) 07/11/2018 20180628122811 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 1.03 (15,691,764.87) 07/11/2018 20180628122910 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (15,691,750.49) 07/11/2018 20180628122911 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (15,691,750.46) 07/11/2018 20180628122912 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (15,691,750.45) 07/11/2018 20180628122913 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (15,691,750.46) 07/11/2018 20180628122914 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (15,691,750.52) 07/11/2018 20180628122934 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (15,691,750.53) 07/11/2018 20180628122958 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,111.09 (15,692,861.62) 07/11/2018 20180628122959 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 4.77 (15,692,866.39) 07/11/2018 20180628122960 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 2.86 (15,692,869.25) 07/11/2018 20180628122961 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 7.56 (15,692,876.81) 07/11/2018 20180628122962 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 8.95 (15,692,885.76) 07/11/2018 20180628122978 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,837.66 (15,694,723.42) 07/11/2018 20180628122979 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 8.00 (15,694,731.42) 07/11/2018 20180628122980 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 4.79 (15,694,736.21) 07/11/2018 20180628122981 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 12.53 (15,694,748.74) 07/11/2018 20180628122982 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 14.25 (15,694,762.99) 07/11/2018 20180628122985 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.41 (15,694,763.40) 07/11/2018 20180628122987 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.60 (15,694,764.00) 07/11/2018 20180628123079 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 220.33 (15,694,984.33) 07/11/2018 20180628123080 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 1.27 (15,694,985.60) 07/11/2018 20180628123081 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.38 (15,694,985.98) 07/11/2018 20180628123082 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 1.49 (15,694,987.47) 07/11/2018 20180628123089 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 40.05 (15,695,027.52) 07/11/2018 20180628123090 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.49 (15,695,028.01) 07/11/2018 20180628123091 "**Mat.Int.Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.00 0.01 (15,695,028.02) 07/11/2018 20180628123101 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 819.32 (15,695,847.34) 07/11/2018 20180628123102 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 4.49 (15,695,851.83) 07/11/2018 20180628123103 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 7.53 (15,695,859.36) 07/11/2018 20180628123114 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 202.25 (15,696,061.61) 07/11/2018 20180628123115 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 1.13 (15,696,062.74) 07/11/2018 20180628123116 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 1.82 (15,696,064.56) 07/11/2018 20180628123128 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 841.64 (15,696,906.20) 07/11/2018 20180628123129 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.52 (15,696,906.72) 07/11/2018 20180628123151 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 507.00 (15,697,413.72) 07/11/2018 20180628123152 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 4.50 (15,697,418.22) 07/11/2018 20180628123160 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 691.09 (15,698,109.31) 07/11/2018 20180628123161 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 6.20 (15,698,115.51) 07/11/2018 20180628123185 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 55.82 (15,698,171.33) 07/11/2018 20180628123186 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.18 (15,698,171.51) 07/11/2018 20180628123187 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.19 (15,698,171.70) 07/11/2018 20180628123188 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.57 (15,698,172.27) 07/11/2018 20180628123199 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 49.38 (15,698,221.65) 07/11/2018 20180628123200 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.19 (15,698,221.84) 07/11/2018 20180628123201 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.28 (15,698,222.12) 07/11/2018 20180628123202 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.43 (15,698,222.55) 07/11/2018 20180628123212 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 127.31 (15,698,349.86) 07/11/2018 20180628123213 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.36 (15,698,350.22) 07/11/2018 20180628123214 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.81 (15,698,351.03) 07/11/2018 20180628123215 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 1.25 (15,698,352.28) 07/11/2018 20180628123225 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 214.30 (15,698,566.58) 07/11/2018 20180628123226 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.62 (15,698,567.20) 07/11/2018 20180628123227 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 1.24 (15,698,568.44) 07/11/2018 20180628123228 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 2.05 (15,698,570.49) 07/11/2018 20180628123238 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 150.14 (15,698,720.63) 07/11/2018 20180628123239 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.88 (15,698,721.51) 07/11/2018 20180628123240 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.44 (15,698,721.95) 07/11/2018 20180628123241 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 1.30 (15,698,723.25) 07/11/2018 20180628123251 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 168.55 (15,698,891.80) 07/11/2018 20180628123252 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.49 (15,698,892.29) 07/11/2018 20180628123253 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 1.06 (15,698,893.35) 07/11/2018 20180628123254 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 1.66 (15,698,895.01) 07/11/2018 20180628123264 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 265.67 (15,699,160.68) 07/11/2018 20180628123265 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 1.57 (15,699,162.25) 07/11/2018 20180628123266 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.83 (15,699,163.08) 07/11/2018 20180628123267 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 2.49 (15,699,165.57) 07/11/2018 20180628123277 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 222.43 (15,699,388.00) 07/11/2018 20180628123278 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.63 (15,699,388.63) 07/11/2018 20180628123279 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 1.27 (15,699,389.90) 07/11/2018 20180628123280 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 2.02 (15,699,391.92) 07/11/2018 20180628123546 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 65.52 (15,699,457.44) 07/11/2018 20180628123547 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.19 (15,699,457.63) 07/11/2018 20180628123548 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.45 (15,699,458.08) 07/11/2018 20180628123675 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 403.22 (15,699,861.30) 07/11/2018 20180628123676 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 2.19 (15,699,863.49) 07/11/2018 20180628123677 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 4.03 (15,699,867.52) 07/11/2018 20180628123687 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 106.30 (15,699,973.82) 07/11/2018 20180628123688 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.64 (15,699,974.46) 07/11/2018 20180628123689 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 1.06 (15,699,975.52) 07/11/2018 20180628123700 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 1,082.54 (15,701,058.06) 07/11/2018 20180628123701 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.77 (15,701,058.83) 07/11/2018 20180628123702 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 7.65 (15,701,066.48) 07/11/2018 20180628123703 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 7.63 (15,701,074.11) 07/11/2018 20180628123732 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 161.73 (15,701,235.84) 07/11/2018 20180628123733 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 61.98 (15,701,297.82) 07/11/2018 20180628123734 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 15.91 (15,701,313.73) 07/11/2018 20180628123735 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.13 0.00 (15,701,313.60) 07/11/2018 20180628123736 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.47 0.00 (15,701,313.13) 07/11/2018 20180628123737 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 22.24 0.00 (15,701,290.89) 07/11/2018 20180628123749 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 329.07 (15,701,619.96) 07/11/2018 20180628123750 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 1.48 (15,701,621.44) 07/11/2018 20180628123751 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 2.34 (15,701,623.78) 07/11/2018 20180628123764 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 77.49 (15,701,701.27) 07/11/2018 20180628123765 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.32 (15,701,701.59) 07/11/2018 20180628123766 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.58 (15,701,702.17) 07/11/2018 20180628123779 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 206.81 (15,701,908.98) 07/11/2018 20180628123780 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.93 (15,701,909.91) 07/11/2018 20180628123781 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 1.75 (15,701,911.66) 07/11/2018 20180628123794 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 316.12 (15,702,227.78) 07/11/2018 20180628123795 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 1.42 (15,702,229.20) 07/11/2018 20180628123796 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 2.19 (15,702,231.39) 07/11/2018 20180628123808 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 522.58 (15,702,753.97) 07/11/2018 20180628123809 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 2.63 (15,702,756.60) 07/11/2018 20180628123810 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 5.05 (15,702,761.65) 07/11/2018 20180628123819 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 50.59 (15,702,812.24) 07/11/2018 20180628123820 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.16 (15,702,812.40) 07/11/2018 20180628123821 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.41 (15,702,812.81) 07/11/2018 20180628123853 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,474.76 0.00 (15,701,338.05) 07/11/2018 20180628123854 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 7.91 (15,701,345.96) 07/11/2018 20180628126747 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 273.34 (15,701,619.30) 07/11/2018 20180628126807 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 104.13 (15,701,723.43) 07/11/2018 20180628126808 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 740.96 (15,702,464.39) 07/11/2018 20180628126835 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 767.43 0.00 (15,701,696.96) 07/11/2018 20180628126843 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 580.04 (15,702,277.00) 07/11/2018 20180628129295 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 214.23 (15,702,491.23) 07/11/2018 20180629000841 "**Sell SSD" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 4,392.81 0.00 (15,698,098.42) 07/11/2018 20180629000841 "Sell SSD" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 4,392.81 (15,702,491.23) 07/11/2018 20180702001797 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 37,833,420.45 (53,535,911.68) 07/11/2018 20180711075968 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 37,629,008.54 (91,164,920.22) 07/11/2018 20180711075968 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 37,629,008.54 0.00 (53,535,911.68) 07/11/2018 20180711076764 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 37,629,008.54 0.00 (15,906,903.14) 07/11/2018 20180629019842 "**Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 5,328.26 0.00 (15,901,574.88) 07/11/2018 20180629019847 "**Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 10,337.47 0.00 (15,891,237.41) 07/11/2018 20180629019850 "**Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 9,204.30 0.00 (15,882,033.11) 07/11/2018 20180629020193 "**Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 14,333.55 0.00 (15,867,699.56) 07/11/2018 20180629020198 "**Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 15,429.26 0.00 (15,852,270.30) 07/11/2018 20180629020202 "**Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 14,885.46 0.00 (15,837,384.84) 07/11/2018 20180629020204 "**Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 9,744.45 0.00 (15,827,640.39) 07/11/2018 20180629020208 "**Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 28,292.92 0.00 (15,799,347.47) 07/11/2018 20180629020217 "**Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 53,450.46 0.00 (15,745,897.01) 07/11/2018 20180629020223 "**Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 11,666.89 0.00 (15,734,230.12) 07/11/2018 20180629020246 "**Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 1,289.95 0.00 (15,732,940.17) 07/11/2018 20180629020252 "**Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 730.36 0.00 (15,732,209.81) 07/11/2018 20180629020257 "**Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 1,020.13 0.00 (15,731,189.68) 07/11/2018 20180629020259 "**Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 3,015.36 0.00 (15,728,174.32) 07/11/2018 20180629020264 "**Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 1,727.94 0.00 (15,726,446.38) 07/11/2018 20180629020269 "**Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 661.89 0.00 (15,725,784.49) 07/11/2018 20180629020275 "**Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 2,926.96 0.00 (15,722,857.53) 07/11/2018 20180629020279 "**Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 2,279.79 0.00 (15,720,577.74) 07/11/2018 20180629020284 "**Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 2,047.73 0.00 (15,718,530.01) 07/11/2018 20180629020303 "**Redemption" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 1,854.18 0.00 (15,716,675.83) 07/11/2018 20180629020308 "**Redemption" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 3,776.68 0.00 (15,712,899.15) 07/11/2018 20180629020313 "**Redemption" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 3,086.03 0.00 (15,709,813.12) 07/11/2018 20180629020317 "**Redemption" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 1,368.23 0.00 (15,708,444.89) 07/11/2018 20180629020323 "**Redemption" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 872.67 0.00 (15,707,572.22) 07/11/2018 20180629020324 "**Redemption" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 1,761.74 0.00 (15,705,810.48) 07/11/2018 20180629020329 "**Redemption" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 7,979.83 0.00 (15,697,830.65) 07/11/2018 20180629020334 "**Redemption" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 18,010.06 0.00 (15,679,820.59) 07/11/2018 20180629020339 "**Redemption" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 7,225.26 0.00 (15,672,595.33) 07/11/2018 20180629020344 "**Redemption" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 3,211.44 0.00 (15,669,383.89) 07/11/2018 20180629020349 "**Redemption" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 3,400.60 0.00 (15,665,983.29) 07/11/2018 20180629020354 "**Redemption" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 5,884.99 0.00 (15,660,098.30) 07/11/2018 20180629020365 "**Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 11,337.45 0.00 (15,648,760.85) 07/11/2018 20180629020379 "**Redemption" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 4,240.76 0.00 (15,644,520.09) 07/11/2018 20180629020383 "**Redemption" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 1,095.72 0.00 (15,643,424.37) 07/11/2018 20180629020387 "**Redemption" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 770.57 0.00 (15,642,653.80) 07/11/2018 20180629020389 "**Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 3,570.00 0.00 (15,639,083.80) 07/11/2018 20180629020397 "**Redemption" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 954.01 0.00 (15,638,129.79) 07/11/2018 20180629020502 "**Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 10,424.81 0.00 (15,627,704.98) 07/11/2018 20180629020505 "**Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 19,762.61 0.00 (15,607,942.37) 07/11/2018 20180629020509 "**Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 22,314.29 0.00 (15,585,628.08) 07/11/2018 20180629020515 "**Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 52,154.58 0.00 (15,533,473.50) 07/11/2018 20180629020522 "**Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 10,301.45 0.00 (15,523,172.05) 07/11/2018 20180629020524 "**Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 55,325.73 0.00 (15,467,846.32) 07/11/2018 20180629020528 "**Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 31,388.28 0.00 (15,436,458.04) 07/11/2018 20180629020530 "**Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 20,690.24 0.00 (15,415,767.80) 07/11/2018 20180629020537 "**Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 24,434.32 0.00 (15,391,333.48) 07/11/2018 20180629020542 "**Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 14,699.88 0.00 (15,376,633.60) 07/11/2018 20180629020549 "**Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 60,390.88 0.00 (15,316,242.72) 07/11/2018 20180629020558 "**Redemption" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 9,109.82 0.00 (15,307,132.90) 07/11/2018 20180629020564 "**Redemption" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 2,791.44 0.00 (15,304,341.46) 07/11/2018 20180629020802 "**Redemption" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 11,200.73 0.00 (15,293,140.73) 07/11/2018 20180629020806 "**Redemption" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 2,761.61 0.00 (15,290,379.12) 07/11/2018 20180629020811 "**Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 24,755.10 0.00 (15,265,624.02) 07/11/2018 20180629020817 "**Redemption" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 9,344.16 0.00 (15,256,279.86) 07/11/2018 20180629020820 "**Redemption" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 6,848.91 0.00 (15,249,430.95) 07/11/2018 20180629020866 "**Redemption" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 1,483.64 0.00 (15,247,947.31) 07/11/2018 20180629020874 "**Redemption" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 1,614.26 0.00 (15,246,333.05) 07/11/2018 20180629020875 "**Redemption" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 6,132.64 0.00 (15,240,200.41) 07/11/2018 20180629020883 "**Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 26,529.48 0.00 (15,213,670.93) 07/11/2018 20180629020890 "**Redemption" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 6,192.27 0.00 (15,207,478.66) 07/11/2018 20180629021025 "**Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 59,611.14 0.00 (15,147,867.52) 07/11/2018 20180629021124 "**Redemption" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 5,958.61 0.00 (15,141,908.91) 07/11/2018 20180629021131 "**Redemption" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 3,881.64 0.00 (15,138,027.27) 07/11/2018 20180629021132 "**Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 1,459.56 0.00 (15,136,567.71) 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 1,459.45 (15,138,027.16) 07/11/2018 20180629021138 "**Redemption" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 746.52 0.00 (15,137,280.64) 07/11/2018 20180629021142 "**Redemption" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 7,734.27 0.00 (15,129,546.37) 07/11/2018 20180629021152 "**Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 89,387.49 0.00 (15,040,158.88) 07/11/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 9,355.38 0.00 (15,030,803.50) 07/11/2018 20180629024836 "**Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 10,641.37 0.00 (15,020,162.13) 07/11/2018 20180629024878 "**Redemption" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 76,198.72 0.00 (14,943,963.41) 07/11/2018 20180629031423 "**Redemption" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 128,660.49 0.00 (14,815,302.92) 07/11/2018 20180629031429 "**Redemption" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 33,149.72 0.00 (14,782,153.20) 07/11/2018 20180629031432 "**Redemption" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 12,799.01 0.00 (14,769,354.19) 07/11/2018 20180709001086 "**Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 400,367.32 0.00 (14,368,986.87) 07/11/2018 20180709001140 "**Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 38,457.67 0.00 (14,330,529.20) 07/11/2018 20180709001182 "**Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 32,304.52 0.00 (14,298,224.68) 07/11/2018 20180709001255 "**Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 44,458.75 0.00 (14,253,765.93) 07/11/2018 20180709001274 "**Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 129,442.06 0.00 (14,124,323.87) 07/11/2018 20180709001301 "**Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 4,737.80 0.00 (14,119,586.07) 07/11/2018 20180709001323 "**Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 310,834.38 0.00 (13,808,751.69) 07/11/2018 20180709001358 "**Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 116,119.71 0.00 (13,692,631.98) 07/11/2018 20180709001385 "**Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 5,427.50 0.00 (13,687,204.48) 07/11/2018 20180709001399 "**Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 110,937.36 0.00 (13,576,267.12) 07/11/2018 20180709001429 "**Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 10,421.34 0.00 (13,565,845.78) 07/11/2018 20180709001440 "**Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 9,016.56 0.00 (13,556,829.22) 07/11/2018 20180709001473 "**Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 15,676.88 0.00 (13,541,152.34) 07/11/2018 20180709001501 "**Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 13,485.21 0.00 (13,527,667.13) 07/11/2018 20180709001515 "**Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 83,943.05 0.00 (13,443,724.08) 07/11/2018 20180709001530 "**Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 207,741.62 0.00 (13,235,982.46) 07/11/2018 20180709001542 "**Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 164,136.63 0.00 (13,071,845.83) 07/11/2018 20180709001552 "**Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 124,396.07 0.00 (12,947,449.76) 07/11/2018 20180709001585 "**Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 251,692.57 0.00 (12,695,757.19) 07/11/2018 20180709008252 "**Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 9,320.64 0.00 (12,686,436.55) 07/11/2018 20180709008297 "**Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 3,299.90 0.00 (12,683,136.65) 07/11/2018 20180709008326 "**Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 14,278.98 0.00 (12,668,857.67) 07/11/2018 20180709008338 "**Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 8,235.92 0.00 (12,660,621.75) 07/11/2018 20180709008387 "**Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 177,501.21 0.00 (12,483,120.54) 07/11/2018 20180709008401 "**Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 8,217.21 0.00 (12,474,903.33) 07/11/2018 20180709008471 "**Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 233,264.58 0.00 (12,241,638.75) 07/11/2018 20180709008517 "**Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 37,841.10 0.00 (12,203,797.65) 07/11/2018 20180709008551 "**Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 156,329.11 0.00 (12,047,468.54) 07/11/2018 20180709008559 "**Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 42,911.93 0.00 (12,004,556.61) 07/11/2018 20180709008579 "**Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 81,085.02 0.00 (11,923,471.59) 07/11/2018 20180709008609 "**Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 4,331.95 0.00 (11,919,139.64) 07/11/2018 20180709008629 "**Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 17,988.15 0.00 (11,901,151.49) 07/11/2018 20180709008656 "**Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 43,999.52 0.00 (11,857,151.97) 07/11/2018 20180709008676 "**Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 87,026.15 0.00 (11,770,125.82) 07/11/2018 20180709013889 "**Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 10,013.07 0.00 (11,760,112.75) 07/11/2018 20180709014650 "**Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 117,073.35 0.00 (11,643,039.40) 07/11/2018 20180709014687 "**Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 301,763.08 0.00 (11,341,276.32) 07/11/2018 20180709014693 "**Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 359,892.30 0.00 (10,981,384.02) 07/11/2018 20180709014716 "**Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 537,368.70 0.00 (10,444,015.32) 07/11/2018 20180709016174 "**Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 45,159.82 0.00 (10,398,855.50) 07/11/2018 20180709016178 "**Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 51,275.41 0.00 (10,347,580.09) 07/11/2018 20180709016247 "**Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 119,758.84 0.00 (10,227,821.25) 07/11/2018 20180709016274 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 5,302.63 0.00 (10,222,518.62) 07/11/2018 20180709016295 "**Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 10,353.19 0.00 (10,212,165.43) 07/11/2018 20180710000886 "**Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 97,633.22 0.00 (10,114,532.21) 07/11/2018 20180710000896 "**Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 55,187.29 0.00 (10,059,344.92) 07/11/2018 20180710001120 "**Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 302,289.67 0.00 (9,757,055.25) 07/11/2018 20180710001134 "**Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 481,681.84 0.00 (9,275,373.41) 07/11/2018 20180710001171 "**Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 115,833.33 0.00 (9,159,540.08) 07/11/2018 20180710001186 "**Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 108,661.93 0.00 (9,050,878.15) 07/11/2018 20180710001231 "**Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 10,743.87 0.00 (9,040,134.28) 07/11/2018 20180710001270 "**Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 342,351.32 0.00 (8,697,782.96) 07/11/2018 20180710005255 "**Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 125,119.28 0.00 (8,572,663.68) 07/11/2018 20180710005326 "**Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 4,803.17 0.00 (8,567,860.51) 07/11/2018 20180710005351 "**Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 17,164.81 0.00 (8,550,695.70) 07/11/2018 20180710005371 "**Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 10,371.53 0.00 (8,540,324.17) 07/11/2018 20180710005417 "**Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 34,104.93 0.00 (8,506,219.24) 07/11/2018 20180710005432 "**Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 446,181.46 0.00 (8,060,037.78) 07/11/2018 20180710005465 "**Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 147,259.45 0.00 (7,912,778.33) 07/11/2018 20180710005505 "**Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 20,907.48 0.00 (7,891,870.85) 07/11/2018 20180710005521 "**Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 255,505.03 0.00 (7,636,365.82) 07/11/2018 20180710005556 "**Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 5,016.21 0.00 (7,631,349.61) 07/11/2018 20180710005563 "**Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 10,034.58 0.00 (7,621,315.03) 07/11/2018 20180710005619 "**Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 3,436.11 0.00 (7,617,878.92) 07/11/2018 20180710005638 "**Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 5,240.43 0.00 (7,612,638.49) 07/11/2018 20180710005678 "**Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 203,389.67 0.00 (7,409,248.82) 07/11/2018 20180710005718 "**Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 30,499.10 0.00 (7,378,749.72) 07/11/2018 20180710005783 "**Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 176,023.88 0.00 (7,202,725.84) 07/11/2018 20180710010688 "**Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 7,353.25 0.00 (7,195,372.59) 07/11/2018 20180710010693 "**Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 6,279.49 0.00 (7,189,093.10) 07/11/2018 20180710010724 "**Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 5,500.04 0.00 (7,183,593.06) 07/11/2018 20180711000789 "Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 136,814.20 (7,320,407.26) 07/11/2018 20180711000832 "Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 16,100.21 (7,336,507.47) 07/11/2018 20180711000876 "Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 132,333.94 (7,468,841.41) 07/11/2018 20180711000894 "Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 39,201.27 (7,508,042.68) 07/11/2018 20180711000915 "Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 255,742.79 (7,763,785.47) 07/11/2018 20180711000928 "Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 62,822.01 (7,826,607.48) 07/11/2018 20180711000945 "Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 169,659.13 (7,996,266.61) 07/11/2018 20180711000965 "Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 125,119.28 (8,121,385.89) 07/11/2018 20180711001022 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 440,222.24 (8,561,608.13) 07/11/2018 20180711001022 "**Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 440,222.24 0.00 (8,121,385.89) 07/11/2018 20180711001035 "Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 151,051.31 (8,272,437.20) 07/11/2018 20180711001079 "Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 57,202.99 (8,329,640.19) 07/11/2018 20180711001104 "Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 30,180.35 (8,359,820.54) 07/11/2018 20180711001125 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 293,345.98 (8,653,166.52) 07/11/2018 20180711001125 "**Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 293,345.98 0.00 (8,359,820.54) 07/11/2018 20180711001174 "Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 184,885.63 (8,544,706.17) 07/11/2018 20180711001218 "Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 165,731.33 (8,710,437.50) 07/11/2018 20180711001241 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 2,529.37 (8,712,966.87) 07/11/2018 20180711001241 "**Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 2,529.37 0.00 (8,710,437.50) 07/11/2018 20180711001256 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 1,839.11 (8,712,276.61) 07/11/2018 20180711001256 "**Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 1,839.11 0.00 (8,710,437.50) 07/11/2018 20180711001296 "Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 104,571.67 (8,815,009.17) 07/11/2018 20180711001324 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 400,367.32 (9,215,376.49) 07/11/2018 20180711001361 "Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 75,346.96 (9,290,723.45) 07/11/2018 20180711001389 "Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 65,906.84 (9,356,630.29) 07/11/2018 20180711001417 "Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 4,353.98 (9,360,984.27) 07/11/2018 20180711001417 "**Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 4,353.98 0.00 (9,356,630.29) 07/11/2018 20180711001446 "Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 1,080.07 (9,357,710.36) 07/11/2018 20180711001497 "Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 1,308.96 (9,359,019.32) 07/11/2018 20180711001518 "Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 733.70 (9,359,753.02) 07/11/2018 20180711001570 "Redemption" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 976.00 (9,360,729.02) 07/11/2018 20180711001591 "Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 295,192.00 (9,655,921.02) 07/11/2018 20180711001608 "Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 69,175.68 (9,725,096.70) 07/11/2018 20180711001617 "Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 576,522.50 (10,301,619.20) 07/11/2018 20180711001629 "Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 248,658.14 (10,550,277.34) 07/11/2018 20180711001650 "Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 3,268.10 (10,553,545.44) 07/11/2018 20180711001700 "Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 1,901.19 (10,555,446.63) 07/11/2018 20180711001707 "Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 679.68 (10,556,126.31) 07/11/2018 20180711001800 "Redemption" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 3,129.51 (10,559,255.82) 07/11/2018 20180711001827 "Redemption" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 1,431.28 (10,560,687.10) 07/11/2018 20180711001838 "Redemption" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 1,765.36 (10,562,452.46) 07/11/2018 20180711001850 "Redemption" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 98,992.89 (10,661,445.35) 07/11/2018 20180711001903 "Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 878.62 (10,662,323.97) 07/11/2018 20180711001903 "**Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 878.62 0.00 (10,661,445.35) 07/11/2018 20180711001932 "Redemption" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 919.19 (10,662,364.54) 07/11/2018 20180711001945 "Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 6,021.00 (10,668,385.54) 07/11/2018 20180711001945 "**Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 6,021.00 0.00 (10,662,364.54) 07/11/2018 20180711001967 "Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 7,792.03 (10,670,156.57) 07/11/2018 20180711001967 "**Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 7,792.03 0.00 (10,662,364.54) 07/11/2018 20180711002012 "Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 1,134.27 (10,663,498.81) 07/11/2018 20180711002012 "**Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 1,134.27 0.00 (10,662,364.54) 07/11/2018 20180711002033 "Redemption" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 1,857.53 (10,664,222.07) 07/11/2018 20180711002060 "Redemption" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 3,879.91 (10,668,101.98) 07/11/2018 20180711002087 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 83,943.05 (10,752,045.03) 07/11/2018 20180711002103 "Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 8,217.21 (10,760,262.24) 07/11/2018 20180711002118 "Redemption" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 8,614.10 (10,768,876.34) 07/11/2018 20180711002146 "Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 1,687.42 (10,770,563.76) 07/11/2018 20180711002146 "**Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 1,687.42 0.00 (10,768,876.34) 07/11/2018 20180711002176 "Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 175,251.33 (10,944,127.67) 07/11/2018 20180711002197 "Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 3,104.56 (10,947,232.23) 07/11/2018 20180711002212 "Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 2,668.98 (10,949,901.21) 07/11/2018 20180711002232 "Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 2,466.60 (10,952,367.81) 07/11/2018 20180711002253 "Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 3,619.87 (10,955,987.68) 07/11/2018 20180711002291 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 3,299.90 (10,959,287.58) 07/11/2018 20180711002317 "Redemption" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 66,760.21 (11,026,047.79) 07/11/2018 20180711002343 "Redemption" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 2,920.26 (11,028,968.05) 07/11/2018 20180711002365 "Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 123,909.03 (11,152,877.08) 07/11/2018 20180711002402 "Redemption" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 24,981.51 (11,177,858.59) 07/11/2018 20180711002424 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 164,136.63 (11,341,995.22) 07/11/2018 20180711002431 "Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 177,501.21 (11,519,496.43) 07/11/2018 20180711002462 "Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 14,278.98 (11,533,775.41) 07/11/2018 20180711002474 "Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 8,235.92 (11,542,011.33) 07/11/2018 20180711002493 "Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 9,320.64 (11,551,331.97) 07/11/2018 20180711002529 "Redemption" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 9,424.57 (11,560,756.54) 07/11/2018 20180711002538 "Redemption" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 6,989.43 (11,567,745.97) 07/11/2018 20180711002567 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 207,741.62 (11,775,487.59) 07/11/2018 20180711002614 "Redemption" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 4,241.54 (11,779,729.13) 07/11/2018 20180711002627 "Redemption" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 1,106.65 (11,780,835.78) 07/11/2018 20180711002642 "Redemption" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 769.57 (11,781,605.35) 07/11/2018 20180711002703 "Redemption" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 134,456.93 (11,916,062.28) 07/11/2018 20180711002730 "Redemption" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 3,310.99 (11,919,373.27) 07/11/2018 20180711002751 "Redemption" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 3,695.63 (11,923,068.90) 07/11/2018 20180711002767 "Redemption" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 6,966.12 (11,930,035.02) 07/11/2018 20180711002806 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 51,275.41 (11,981,310.43) 07/11/2018 20180711002830 "Redemption" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 839.00 (11,982,149.43) 07/11/2018 20180711002893 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 310,834.38 (12,292,983.81) 07/11/2018 20180711002920 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 116,119.71 (12,409,103.52) 07/11/2018 20180711002930 "Redemption" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 6,170.02 (12,415,273.54) 07/11/2018 20180711002957 "Redemption" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 104,435.10 (12,519,708.64) 07/11/2018 20180711002984 "Redemption" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 8,066.14 (12,527,774.78) 07/11/2018 20180711002994 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 124,396.07 (12,652,170.85) 07/11/2018 20180711003045 "Redemption" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 1,628.34 (12,653,799.19) 07/11/2018 20180711003074 "Redemption" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 6,334.27 (12,660,133.46) 07/11/2018 20180711003109 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 110,937.36 (12,771,070.82) 07/11/2018 20180711003118 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 45,159.82 (12,816,230.64) 07/11/2018 20180711003177 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 119,758.84 (12,935,989.48) 07/11/2018 20180711003178 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 10,421.34 (12,946,410.82) 07/11/2018 20180711003218 "Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 212,285.16 (13,158,695.98) 07/11/2018 20180711003230 "Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 10,013.07 (13,168,709.05) 07/11/2018 20180711003254 "Redemption" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 6,578.15 (13,175,287.20) 07/11/2018 20180711003277 "Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 520,922.92 (13,696,210.12) 07/11/2018 20180711003302 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,442.46 (13,697,652.58) 07/11/2018 20180711003302 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,442.46 0.00 (13,696,210.12) 07/11/2018 20180711003326 "Redemption" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 9,561.11 (13,705,771.23) 07/11/2018 20180711003360 "Redemption" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 3,037.23 (13,708,808.46) 07/11/2018 20180711003388 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 251,692.57 (13,960,501.03) 07/11/2018 20180711003432 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 5,427.50 (13,965,928.53) 07/11/2018 20180711003459 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 537,368.70 (14,503,297.23) 07/11/2018 20180711003485 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 5,302.63 (14,508,599.86) 07/11/2018 20180711003512 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 9,016.56 (14,517,616.42) 07/11/2018 20180711003538 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 108,661.93 (14,626,278.35) 07/11/2018 20180711003552 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 97,633.22 (14,723,911.57) 07/11/2018 20180711003642 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 11,390.33 (14,735,301.90) 07/11/2018 20180711003690 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 301,763.08 (15,037,064.98) 07/11/2018 20180711003704 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 359,892.30 (15,396,957.28) 07/11/2018 20180711003730 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 117,073.35 (15,514,030.63) 07/11/2018 20180711003753 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 10,353.19 (15,524,383.82) 07/11/2018 20180711003775 "Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 4,803.17 (15,529,186.99) 07/11/2018 20180711003800 "Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 17,164.81 (15,546,351.80) 07/11/2018 20180711003821 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 129,442.06 (15,675,793.86) 07/11/2018 20180711003846 "Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 10,371.53 (15,686,165.39) 07/11/2018 20180711003875 "Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 10,743.87 (15,696,909.26) 07/11/2018 20180711003918 "Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 342,351.32 (16,039,260.58) 07/11/2018 20180711003946 "Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 302,289.67 (16,341,550.25) 07/11/2018 20180711003963 "Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 481,681.84 (16,823,232.09) 07/11/2018 20180711004001 "Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 115,833.33 (16,939,065.42) 07/11/2018 20180711004031 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 59,615.78 (16,998,681.20) 07/11/2018 20180711004041 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 15,676.88 (17,014,358.08) 07/11/2018 20180711004107 "Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 12,799.91 (17,027,157.99) 07/11/2018 20180711004128 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 38,457.67 (17,065,615.66) 07/11/2018 20180711004163 "Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 34,104.93 (17,099,720.59) 07/11/2018 20180711004184 "Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 446,181.46 (17,545,902.05) 07/11/2018 20180711004228 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 13,485.21 (17,559,387.26) 07/11/2018 20180711004236 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 55,187.29 (17,614,574.55) 07/11/2018 20180711004289 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 44,458.75 (17,659,033.30) 07/11/2018 20180711004370 "Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 176,023.88 (17,835,057.18) 07/11/2018 20180711004424 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 233,264.58 (18,068,321.76) 07/11/2018 20180711004448 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 4,331.95 (18,072,653.71) 07/11/2018 20180711004468 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 17,988.15 (18,090,641.86) 07/11/2018 20180711004495 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 4,737.80 (18,095,379.66) 07/11/2018 20180711004537 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 3,436.11 (18,098,815.77) 07/11/2018 20180711004556 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 5,240.43 (18,104,056.20) 07/11/2018 20180711004571 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 32,304.52 (18,136,360.72) 07/11/2018 20180711004608 "Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 203,389.67 (18,339,750.39) 07/11/2018 20180711004610 "Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 30,499.10 (18,370,249.49) 07/11/2018 20180711004697 "Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 5,016.21 (18,375,265.70) 07/11/2018 20180711004714 "Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 7,353.25 (18,382,618.95) 07/11/2018 20180711004752 "Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 5,500.04 (18,388,118.99) 07/11/2018 20180711004791 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 81,085.02 (18,469,204.01) 07/11/2018 20180711004822 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 37,841.10 (18,507,045.11) 07/11/2018 20180711004873 "Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 10,034.58 (18,517,079.69) 07/11/2018 20180711004893 "Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 6,279.49 (18,523,359.18) 07/11/2018 20180711004942 "Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 147,259.45 (18,670,618.63) 07/11/2018 20180711004986 "Redemption" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 353,109.18 (19,023,727.81) 07/11/2018 20180711005004 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 43,999.52 (19,067,727.33) 07/11/2018 20180711005036 "Redemption" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 12,779.04 (19,080,506.37) 07/11/2018 20180711005060 "Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 255,505.03 (19,336,011.40) 07/11/2018 20180711005102 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 156,329.11 (19,492,340.51) 07/11/2018 20180711005110 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 42,911.93 (19,535,252.44) 07/11/2018 20180711005145 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 87,026.15 (19,622,278.59) 07/11/2018 20180711005165 "Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 20,907.48 (19,643,186.07) 07/11/2018 20180711005184 "Redemption" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 870,807.80 (20,513,993.87) 07/11/2018 20180711005212 "Redemption" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 322,560.57 (20,836,554.44) 07/11/2018 20180711073836 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 440,222.24 (21,276,776.68) 07/11/2018 20180711073843 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 293,345.98 (21,570,122.66) 07/11/2018 20180711075437 "Redemption" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 256,078.06 (21,826,200.72) 07/11/2018 20180711075489 "Redemption" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 66,380.41 (21,892,581.13) 07/11/2018 20180711075545 "Redemption" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 393,065.85 (22,285,646.98) 07/11/2018 20180711075603 "Redemption" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 133,276.91 (22,418,923.89) 07/11/2018 20180711076078 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,536.54 0.00 (22,417,387.35) 07/11/2018 20180711076078 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,536.54 (22,418,923.89) 07/11/2018 20180711076282 "Redemption" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 89,576.32 (22,508,500.21) 07/11/2018 20180711076324 "Redemption" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 24,353.17 (22,532,853.38) 07/11/2018 20180711076384 "Redemption" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 13,366.98 (22,546,220.36) 07/11/2018 20180711076422 "Redemption" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 9,862.32 (22,556,082.68) 07/11/2018 20180711078133 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 119,556.11 (22,675,638.79) 07/11/2018 20180711078193 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 2,928.79 (22,678,567.58) 07/11/2018 20180711078265 "Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 4,538.19 (22,683,105.77) 07/11/2018 20180711078331 "Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 896.93 (22,684,002.70) 07/11/2018 20180711078385 "Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 58,922.37 (22,742,925.07) 07/11/2018 20180711078435 "Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 1,899.78 (22,744,824.85) 07/11/2018 20180711078493 "Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 6,681.30 (22,751,506.15) 07/11/2018 20180711078553 "Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 8,616.03 (22,760,122.18) 07/11/2018 20180711078613 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,536.65 (22,761,658.83) 07/11/2018 20180711078613 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,536.65 0.00 (22,760,122.18) 07/11/2018 20180711078932 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,536.65 (22,761,658.83) 07/11/2018 20180629054849 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (22,761,649.18) 07/11/2018 20180629054856 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (22,761,649.05) 07/11/2018 20180629054857 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.66 0.00 (22,761,646.39) 07/11/2018 20180629054893 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (22,761,645.39) 07/11/2018 20180629054894 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (22,761,645.42) 07/11/2018 20180629054900 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (22,761,642.49) 07/11/2018 20180629054901 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (22,761,642.60) 07/11/2018 20180629055555 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (22,761,634.16) 07/11/2018 20180629055556 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (22,761,634.15) 07/11/2018 20180629055557 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (22,761,634.16) 07/11/2018 20180629055558 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (22,761,634.19) 07/11/2018 20180629055559 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (22,761,634.24) 07/11/2018 20180629056111 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (22,761,634.22) 07/11/2018 20180629056127 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.12 0.00 (22,761,590.10) 07/11/2018 20180629056128 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.71 0.00 (22,761,588.39) 07/11/2018 20180629056129 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (22,761,583.84) 07/11/2018 20180629056130 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.85 0.00 (22,761,582.99) 07/11/2018 20180629056131 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (22,761,582.71) 07/11/2018 20180629056132 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (22,761,582.54) 07/11/2018 20180629056133 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (22,761,582.11) 07/11/2018 20180629056134 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (22,761,581.50) 07/11/2018 20180629056144 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.02 0.00 (22,761,513.48) 07/11/2018 20180629056145 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (22,761,504.48) 07/11/2018 20180629056146 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.76 0.00 (22,761,503.72) 07/11/2018 20180629056147 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.20 0.00 (22,761,503.52) 07/11/2018 20180629056148 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (22,761,503.19) 07/11/2018 20180629056149 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.56 0.00 (22,761,502.63) 07/11/2018 20180629056163 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.33 0.00 (22,761,490.30) 07/11/2018 20180629056164 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.05 0.00 (22,761,431.25) 07/11/2018 20180629056165 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.37 0.00 (22,761,400.88) 07/11/2018 20180629056166 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (22,761,400.42) 07/11/2018 20180629056167 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.29 0.00 (22,761,400.13) 07/11/2018 20180629056168 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (22,761,399.41) 07/11/2018 20180629056169 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.40 0.00 (22,761,398.01) 07/11/2018 20180629056170 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (22,761,397.96) 07/11/2018 20180629056171 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (22,761,397.64) 07/11/2018 20180629056819 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (22,761,386.70) 07/11/2018 20180629056820 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.17 0.00 (22,761,378.53) 07/11/2018 20180629056821 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (22,761,378.50) 07/11/2018 20180629056822 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (22,761,378.40) 07/11/2018 20180629056823 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (22,761,378.42) 07/11/2018 20180629056824 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (22,761,378.58) 07/11/2018 20180629056830 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (22,761,357.93) 07/11/2018 20180629056831 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (22,761,357.85) 07/11/2018 20180629056832 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (22,761,357.83) 07/11/2018 20180629056833 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,761,357.88) 07/11/2018 20180629056834 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,761,357.93) 07/11/2018 20180629056835 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (22,761,357.94) 07/11/2018 20180629057558 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.21 0.00 (22,761,049.73) 07/11/2018 20180629057559 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (22,761,048.81) 07/11/2018 20180629057560 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (22,761,048.20) 07/11/2018 20180629057561 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.26 0.00 (22,761,045.94) 07/11/2018 20180629057562 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (22,761,043.37) 07/11/2018 20180629057572 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.56 0.00 (22,760,931.81) 07/11/2018 20180629057573 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (22,760,931.34) 07/11/2018 20180629057574 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (22,760,931.08) 07/11/2018 20180629057575 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (22,760,930.40) 07/11/2018 20180629057576 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.80 0.00 (22,760,929.60) 07/11/2018 20180629057591 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.57 0.00 (22,760,830.03) 07/11/2018 20180629057592 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (22,760,829.55) 07/11/2018 20180629057593 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (22,760,829.32) 07/11/2018 20180629057594 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (22,760,828.72) 07/11/2018 20180629057595 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (22,760,828.06) 07/11/2018 20180629057612 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.55 0.00 (22,760,769.51) 07/11/2018 20180629057613 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (22,760,769.32) 07/11/2018 20180629057614 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (22,760,769.25) 07/11/2018 20180629057615 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (22,760,769.12) 07/11/2018 20180629057616 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.29 0.00 (22,760,768.83) 07/11/2018 20180629057619 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (22,760,768.79) 07/11/2018 20180629057632 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.11 0.00 (22,760,696.68) 07/11/2018 20180629057633 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (22,760,696.40) 07/11/2018 20180629057634 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (22,760,696.24) 07/11/2018 20180629057635 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.43 0.00 (22,760,695.81) 07/11/2018 20180629057636 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (22,760,695.35) 07/11/2018 20180629057709 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.88 0.00 (22,760,678.47) 07/11/2018 20180629057710 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (22,760,660.51) 07/11/2018 20180629057711 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (22,760,660.43) 07/11/2018 20180629057712 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (22,760,660.47) 07/11/2018 20180629057713 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (22,760,660.62) 07/11/2018 20180629057735 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.79 0.00 (22,760,626.83) 07/11/2018 20180629057736 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (22,760,626.63) 07/11/2018 20180629057737 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (22,760,626.26) 07/11/2018 20180629057738 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (22,760,626.16) 07/11/2018 20180629057739 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (22,760,625.98) 07/11/2018 20180629058079 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (22,760,625.97) 07/11/2018 20180629058097 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.97 0.00 (22,760,554.00) 07/11/2018 20180629058098 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.22 0.00 (22,760,553.78) 07/11/2018 20180629058099 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (22,760,553.62) 07/11/2018 20180629058100 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (22,760,553.04) 07/11/2018 20180629058101 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (22,760,552.49) 07/11/2018 20180629058105 "**Mat.Int.Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (22,760,552.48) 07/11/2018 20180629058107 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (22,760,552.44) 07/11/2018 20180629058124 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.36 0.00 (22,760,523.08) 07/11/2018 20180629058125 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (22,760,522.84) 07/11/2018 20180629058126 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (22,760,522.57) 07/11/2018 20180629058127 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (22,760,522.35) 07/11/2018 20180629058147 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 92.98 0.00 (22,760,429.37) 07/11/2018 20180629058148 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (22,760,428.59) 07/11/2018 20180629058149 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.28 0.00 (22,760,428.31) 07/11/2018 20180629058150 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (22,760,428.28) 07/11/2018 20180629058151 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,760,428.04) 07/11/2018 20180629058152 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,760,427.80) 07/11/2018 20180629058153 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (22,760,427.67) 07/11/2018 20180629058154 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (22,760,427.32) 07/11/2018 20180629058155 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (22,760,427.07) 07/11/2018 20180629058173 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.36 0.00 (22,760,204.71) 07/11/2018 20180629058174 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.09 0.00 (22,760,204.62) 07/11/2018 20180629058175 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (22,760,204.08) 07/11/2018 20180629058176 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.58 0.00 (22,760,203.50) 07/11/2018 20180629058177 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (22,760,202.87) 07/11/2018 20180629058178 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (22,760,202.09) 07/11/2018 20180629058349 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (22,760,201.74) 07/11/2018 20180629058350 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (22,760,200.95) 07/11/2018 20180629058351 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (22,760,199.91) 07/11/2018 20180629058352 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (22,760,199.22) 07/11/2018 20180629058353 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (22,760,197.66) 07/11/2018 20180629058354 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (22,760,195.46) 07/11/2018 20180629058355 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (22,760,195.44) 07/11/2018 20180629058356 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (22,760,195.39) 07/11/2018 20180629058357 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (22,760,195.11) 07/11/2018 20180629058358 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (22,760,195.08) 07/11/2018 20180629058487 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.61 0.00 (22,760,190.47) 07/11/2018 20180629058488 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (22,760,190.46) 07/11/2018 20180629058489 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,760,190.43) 07/11/2018 20180629058490 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,760,190.40) 07/11/2018 20180629058493 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.13 (22,760,190.53) 07/11/2018 20180629058501 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (22,760,186.45) 07/11/2018 20180629058502 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (22,760,186.42) 07/11/2018 20180629058503 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,760,186.40) 07/11/2018 20180629058506 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.04 (22,760,186.44) 07/11/2018 20180629058515 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (22,760,168.41) 07/11/2018 20180629058516 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.06 0.00 (22,760,168.35) 07/11/2018 20180629058517 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (22,760,168.24) 07/11/2018 20180629058518 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (22,760,168.10) 07/11/2018 20180629058528 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (22,760,159.76) 07/11/2018 20180629058529 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (22,760,159.73) 07/11/2018 20180629058530 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (22,760,159.68) 07/11/2018 20180629058531 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (22,760,159.62) 07/11/2018 20180629058541 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (22,760,144.80) 07/11/2018 20180629058542 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (22,760,144.75) 07/11/2018 20180629058543 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (22,760,144.65) 07/11/2018 20180629058544 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.13 0.00 (22,760,144.52) 07/11/2018 20180629058553 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (22,760,138.36) 07/11/2018 20180629058554 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (22,760,138.34) 07/11/2018 20180629058555 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (22,760,138.30) 07/11/2018 20180629058556 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (22,760,138.25) 07/11/2018 20180629058566 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (22,760,130.52) 07/11/2018 20180629058567 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (22,760,130.49) 07/11/2018 20180629058568 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (22,760,130.44) 07/11/2018 20180629058569 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (22,760,130.37) 07/11/2018 20180629058780 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.93 (22,760,208.30) 07/11/2018 20180629058781 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (22,760,208.56) 07/11/2018 20180629058782 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.67 (22,760,209.23) 07/11/2018 20180629058794 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.61 0.00 (22,760,189.62) 07/11/2018 20180629058795 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (22,760,189.55) 07/11/2018 20180629058796 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (22,760,189.42) 07/11/2018 20180629058797 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (22,760,189.34) 07/11/2018 20180629058878 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.84 0.00 (22,760,045.50) 07/11/2018 20180629058879 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (22,760,045.17) 07/11/2018 20180629058880 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (22,760,044.98) 07/11/2018 20180629058881 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (22,760,044.80) 07/11/2018 20180629058882 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (22,760,044.43) 07/11/2018 20180629058912 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.24 0.00 (22,759,588.19) 07/11/2018 20180629058913 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (22,759,587.15) 07/11/2018 20180629058914 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (22,759,586.32) 07/11/2018 20180629058915 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (22,759,583.30) 07/11/2018 20180629058916 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (22,759,580.25) 07/11/2018 20180629058927 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.61 0.00 (22,759,506.64) 07/11/2018 20180629058928 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (22,759,504.16) 07/11/2018 20180629058929 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.25 0.00 (22,759,503.91) 07/11/2018 20180629058930 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (22,759,503.75) 07/11/2018 20180629058931 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,759,503.34) 07/11/2018 20180629058932 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,759,502.93) 07/11/2018 20180629058933 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (22,759,502.91) 07/11/2018 20180629058938 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (22,759,502.92) 07/11/2018 20180629058946 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.48 0.00 (22,759,495.44) 07/11/2018 20180629058947 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (22,759,495.40) 07/11/2018 20180629058948 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (22,759,495.34) 07/11/2018 20180629058951 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.09 0.00 (22,759,495.25) 07/11/2018 20180629058961 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.94 0.00 (22,759,485.31) 07/11/2018 20180629058962 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.04 0.00 (22,759,485.27) 07/11/2018 20180629058963 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (22,759,485.18) 07/11/2018 20180629059082 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.37 0.00 (22,759,470.81) 07/11/2018 20180629059083 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (22,759,470.78) 07/11/2018 20180629059084 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (22,759,470.77) 07/11/2018 20180629059085 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (22,759,470.78) 07/11/2018 20180629059086 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (22,759,470.84) 07/11/2018 20180629059182 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.06 (22,759,470.90) 07/11/2018 20180629059192 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.11 0.00 (22,759,423.79) 07/11/2018 20180629059193 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (22,759,423.59) 07/11/2018 20180629059194 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (22,759,423.26) 07/11/2018 20180629059205 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.89 0.00 (22,759,408.37) 07/11/2018 20180629059206 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (22,759,408.33) 07/11/2018 20180629059207 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (22,759,408.23) 07/11/2018 20180629059279 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.22 0.00 (22,759,350.01) 07/11/2018 20180629059280 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.13 0.00 (22,759,349.88) 07/11/2018 20180629059281 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.35 0.00 (22,759,349.53) 07/11/2018 20180629059282 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (22,759,349.00) 07/11/2018 20180629059292 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.38 0.00 (22,759,318.62) 07/11/2018 20180629059293 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (22,759,318.57) 07/11/2018 20180629059294 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (22,759,318.40) 07/11/2018 20180629059295 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.23 0.00 (22,759,318.17) 07/11/2018 20180629059306 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.32 0.00 (22,759,238.85) 07/11/2018 20180629059307 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (22,759,238.72) 07/11/2018 20180629059308 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (22,759,238.26) 07/11/2018 20180629059309 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (22,759,237.73) 07/11/2018 20180629059319 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.71 0.00 (22,759,221.02) 07/11/2018 20180629059320 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (22,759,220.99) 07/11/2018 20180629059321 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (22,759,220.89) 07/11/2018 20180629059322 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (22,759,220.78) 07/11/2018 20180629059332 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.98 0.00 (22,759,202.80) 07/11/2018 20180629059333 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (22,759,202.77) 07/11/2018 20180629059334 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (22,759,202.67) 07/11/2018 20180629059335 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (22,759,202.55) 07/11/2018 20180629059344 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.78 0.00 (22,759,182.77) 07/11/2018 20180629059345 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (22,759,182.74) 07/11/2018 20180629059346 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (22,759,182.63) 07/11/2018 20180629059347 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (22,759,182.54) 07/11/2018 20180629059350 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.16 (22,759,182.70) 07/11/2018 20180629059358 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.66 0.00 (22,759,152.04) 07/11/2018 20180629059359 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (22,759,152.00) 07/11/2018 20180629059360 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.16 0.00 (22,759,151.84) 07/11/2018 20180629059361 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (22,759,151.90) 07/11/2018 20180629059364 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.06 0.00 (22,759,151.84) 07/11/2018 20180629059366 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.37 (22,759,152.21) 07/11/2018 20180629059374 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.39 0.00 (22,759,146.82) 07/11/2018 20180629059375 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (22,759,146.69) 07/11/2018 20180629059489 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.23 0.00 (22,759,141.46) 07/11/2018 20180629059490 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (22,759,141.36) 07/11/2018 20180629059491 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.66 0.00 (22,759,140.70) 07/11/2018 20180629059492 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.12 0.00 (22,759,113.58) 07/11/2018 20180629059493 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.97 0.00 (22,759,099.61) 07/11/2018 20180629059494 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (22,759,099.51) 07/11/2018 20180629059495 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (22,759,099.38) 07/11/2018 20180629059496 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (22,759,099.21) 07/11/2018 20180629059506 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.13 0.00 (22,758,966.08) 07/11/2018 20180629059507 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (22,758,966.04) 07/11/2018 20180629059508 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (22,758,965.72) 07/11/2018 20180629059509 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (22,758,965.38) 07/11/2018 20180629059510 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (22,758,965.19) 07/11/2018 20180629059511 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.51 0.00 (22,758,964.68) 07/11/2018 20180629059512 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (22,758,964.23) 07/11/2018 20180629059529 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.56 0.00 (22,758,729.67) 07/11/2018 20180629059530 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (22,758,729.59) 07/11/2018 20180629059531 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.58 0.00 (22,758,729.01) 07/11/2018 20180629059532 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (22,758,728.41) 07/11/2018 20180629059533 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (22,758,727.74) 07/11/2018 20180629059534 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.86 0.00 (22,758,726.88) 07/11/2018 20180629059546 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.03 0.00 (22,758,518.85) 07/11/2018 20180629059547 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.87 0.00 (22,758,517.98) 07/11/2018 20180629059548 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.48 0.00 (22,758,517.50) 07/11/2018 20180629059549 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.22 0.00 (22,758,516.28) 07/11/2018 20180629059550 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (22,758,514.78) 07/11/2018 20180629059553 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (22,758,514.75) 07/11/2018 20180629059567 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.84 0.00 (22,758,406.91) 07/11/2018 20180629059568 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.47 0.00 (22,758,406.44) 07/11/2018 20180629059569 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (22,758,406.16) 07/11/2018 20180629059570 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (22,758,405.43) 07/11/2018 20180629059571 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.87 0.00 (22,758,404.56) 07/11/2018 20180629059659 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.63 (22,758,452.19) 07/11/2018 20180629059660 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (22,758,452.48) 07/11/2018 20180629059671 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (22,758,452.41) 07/11/2018 20180629059678 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (22,758,446.73) 07/11/2018 20180629059679 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,758,446.71) 07/11/2018 20180629059680 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.03 0.00 (22,758,446.68) 07/11/2018 20180629059681 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (22,758,446.63) 07/11/2018 20180629059691 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (22,758,441.61) 07/11/2018 20180629059692 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.01 0.00 (22,758,441.60) 07/11/2018 20180629059693 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (22,758,441.57) 07/11/2018 20180629059694 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (22,758,441.52) 07/11/2018 20180629059704 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.95 0.00 (22,758,428.57) 07/11/2018 20180629059705 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (22,758,428.53) 07/11/2018 20180629059706 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (22,758,428.45) 07/11/2018 20180629059707 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (22,758,428.32) 07/11/2018 20180629059717 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.84 0.00 (22,758,406.48) 07/11/2018 20180629059718 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (22,758,406.42) 07/11/2018 20180629059719 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (22,758,406.29) 07/11/2018 20180629059720 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (22,758,406.08) 07/11/2018 20180629059730 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (22,758,390.81) 07/11/2018 20180629059731 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.08 0.00 (22,758,390.73) 07/11/2018 20180629059732 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (22,758,390.68) 07/11/2018 20180629059733 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (22,758,390.55) 07/11/2018 20180629059743 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 16.99 0.00 (22,758,373.56) 07/11/2018 20180629059744 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (22,758,373.51) 07/11/2018 20180629059745 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (22,758,373.41) 07/11/2018 20180629059746 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (22,758,373.25) 07/11/2018 20180629059756 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.02 0.00 (22,758,346.23) 07/11/2018 20180629059757 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (22,758,346.07) 07/11/2018 20180629059758 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (22,758,345.99) 07/11/2018 20180629059759 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (22,758,345.74) 07/11/2018 20180629059769 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.55 0.00 (22,758,323.19) 07/11/2018 20180629059770 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (22,758,323.13) 07/11/2018 20180629059771 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.12 0.00 (22,758,323.01) 07/11/2018 20180629059772 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (22,758,322.81) 07/11/2018 20180629059929 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.28 0.00 (22,758,146.53) 07/11/2018 20180629059930 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (22,758,145.77) 07/11/2018 20180629059931 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (22,758,145.32) 07/11/2018 20180629059932 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (22,758,144.13) 07/11/2018 20180629059933 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (22,758,142.77) 07/11/2018 20180629059936 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (22,758,142.73) 07/11/2018 20180629059937 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (22,758,142.67) 07/11/2018 20180629059957 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (22,758,142.68) 07/11/2018 20180629059984 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (22,758,121.59) 07/11/2018 20180629059985 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (22,758,121.47) 07/11/2018 20180629059986 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (22,758,121.43) 07/11/2018 20180629059987 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (22,758,121.29) 07/11/2018 20180629059994 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (22,758,117.46) 07/11/2018 20180629059995 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (22,758,117.42) 07/11/2018 20180629060005 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.65 0.00 (22,758,034.77) 07/11/2018 20180629060006 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (22,758,034.32) 07/11/2018 20180629060007 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (22,758,033.58) 07/11/2018 20180629060018 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.61 0.00 (22,758,012.97) 07/11/2018 20180629060019 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (22,758,012.85) 07/11/2018 20180629060020 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (22,758,012.66) 07/11/2018 20180629060030 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.26 0.00 (22,757,934.40) 07/11/2018 20180629060031 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (22,757,934.35) 07/11/2018 20180629060053 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.81 0.00 (22,757,881.54) 07/11/2018 20180629060054 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (22,757,881.08) 07/11/2018 20180629060062 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.12 0.00 (22,757,809.96) 07/11/2018 20180629060063 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (22,757,809.33) 07/11/2018 20180629060276 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (22,757,802.92) 07/11/2018 20180629060277 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.03 0.00 (22,757,802.89) 07/11/2018 20180629060278 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.05 0.00 (22,757,802.84) 07/11/2018 20180629060400 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.80 0.00 (22,757,761.04) 07/11/2018 20180629060401 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (22,757,760.81) 07/11/2018 20180629060402 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (22,757,760.40) 07/11/2018 20180629060411 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (22,757,749.62) 07/11/2018 20180629060412 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (22,757,749.56) 07/11/2018 20180629060413 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (22,757,749.45) 07/11/2018 20180629060423 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.17 0.00 (22,757,643.28) 07/11/2018 20180629060424 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (22,757,643.21) 07/11/2018 20180629060425 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,757,642.46) 07/11/2018 20180629060426 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,757,641.71) 07/11/2018 20180629060455 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (22,757,627.27) 07/11/2018 20180629060456 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (22,757,621.74) 07/11/2018 20180629060457 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (22,757,620.32) 07/11/2018 20180629060458 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (22,757,620.33) 07/11/2018 20180629060459 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.05 (22,757,620.38) 07/11/2018 20180629060460 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (22,757,622.34) 07/11/2018 20180629060472 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (22,757,589.23) 07/11/2018 20180629060473 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (22,757,589.08) 07/11/2018 20180629060474 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.24 0.00 (22,757,588.84) 07/11/2018 20180629060486 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (22,757,580.99) 07/11/2018 20180629060487 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.02 0.00 (22,757,580.97) 07/11/2018 20180629060488 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (22,757,580.92) 07/11/2018 20180629060500 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (22,757,560.10) 07/11/2018 20180629060501 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (22,757,560.01) 07/11/2018 20180629060502 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (22,757,559.84) 07/11/2018 20180629060515 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.77 0.00 (22,757,528.07) 07/11/2018 20180629060516 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (22,757,527.93) 07/11/2018 20180629060517 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (22,757,527.71) 07/11/2018 20180629060529 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.88 0.00 (22,757,473.83) 07/11/2018 20180629060530 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.28 0.00 (22,757,473.55) 07/11/2018 20180629060531 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (22,757,473.04) 07/11/2018 20180629060540 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.13 0.00 (22,757,467.91) 07/11/2018 20180629060541 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (22,757,467.89) 07/11/2018 20180629060542 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (22,757,467.85) 07/11/2018 20180629060563 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.30 (22,757,596.15) 07/11/2018 20180629060564 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (22,757,595.46) 07/11/2018 20180629060717 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.07 0.00 (22,757,569.39) 07/11/2018 20180629060774 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.01 0.00 (22,757,559.38) 07/11/2018 20180629060775 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.25 0.00 (22,757,488.13) 07/11/2018 20180629060802 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.62 (22,757,558.75) 07/11/2018 20180629060809 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.08 0.00 (22,757,503.67) 07/11/2018 20180629060815 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.89 0.00 (22,757,482.78) 07/11/2018 20180702025503 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (22,757,474.34) 07/11/2018 20180702025504 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (22,757,474.33) 07/11/2018 20180702025505 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (22,757,474.37) 07/11/2018 20180702025506 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (22,757,474.42) 07/11/2018 20180702025693 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (22,757,473.42) 07/11/2018 20180702025694 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (22,757,473.44) 07/11/2018 20180702025701 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (22,757,470.52) 07/11/2018 20180702025702 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (22,757,470.62) 07/11/2018 20180702026566 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.93 0.00 (22,757,459.69) 07/11/2018 20180702026567 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (22,757,451.51) 07/11/2018 20180702026568 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.04 0.00 (22,757,451.47) 07/11/2018 20180702026569 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (22,757,451.38) 07/11/2018 20180702026570 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (22,757,451.41) 07/11/2018 20180702026571 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (22,757,451.57) 07/11/2018 20180702026577 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.64 0.00 (22,757,430.93) 07/11/2018 20180702026578 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (22,757,430.85) 07/11/2018 20180702026579 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.03 0.00 (22,757,430.82) 07/11/2018 20180702026580 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,757,430.87) 07/11/2018 20180702026581 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (22,757,430.88) 07/11/2018 20180702026582 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (22,757,430.92) 07/11/2018 20180702027428 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.88 0.00 (22,757,414.04) 07/11/2018 20180702027429 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.95 0.00 (22,757,396.09) 07/11/2018 20180702027430 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (22,757,396.00) 07/11/2018 20180702027431 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (22,757,396.04) 07/11/2018 20180702027432 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (22,757,396.20) 07/11/2018 20180702027454 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.80 0.00 (22,757,362.40) 07/11/2018 20180702027455 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (22,757,362.20) 07/11/2018 20180702027456 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (22,757,361.83) 07/11/2018 20180702027457 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.11 0.00 (22,757,361.72) 07/11/2018 20180702027458 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (22,757,361.55) 07/11/2018 20180702027468 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.94 (22,757,439.49) 07/11/2018 20180702027469 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (22,757,439.75) 07/11/2018 20180702027470 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (22,757,440.43) 07/11/2018 20180702027990 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (22,757,440.41) 07/11/2018 20180702028006 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.13 0.00 (22,757,396.28) 07/11/2018 20180702028007 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.70 0.00 (22,757,394.58) 07/11/2018 20180702028008 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (22,757,390.03) 07/11/2018 20180702028009 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.84 0.00 (22,757,389.19) 07/11/2018 20180702028010 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (22,757,388.91) 07/11/2018 20180702028011 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (22,757,388.74) 07/11/2018 20180702028012 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (22,757,388.30) 07/11/2018 20180702028013 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (22,757,387.69) 07/11/2018 20180702028023 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.03 0.00 (22,757,319.66) 07/11/2018 20180702028024 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (22,757,310.66) 07/11/2018 20180702028025 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.78 0.00 (22,757,309.88) 07/11/2018 20180702028026 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.20 0.00 (22,757,309.68) 07/11/2018 20180702028027 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (22,757,309.35) 07/11/2018 20180702028028 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (22,757,308.80) 07/11/2018 20180702028042 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.34 0.00 (22,757,296.46) 07/11/2018 20180702028043 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.06 0.00 (22,757,237.40) 07/11/2018 20180702028044 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.38 0.00 (22,757,207.02) 07/11/2018 20180702028045 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (22,757,206.56) 07/11/2018 20180702028046 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (22,757,206.28) 07/11/2018 20180702028047 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.73 0.00 (22,757,205.55) 07/11/2018 20180702028048 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.41 0.00 (22,757,204.14) 07/11/2018 20180702028049 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (22,757,204.08) 07/11/2018 20180702028050 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (22,757,203.76) 07/11/2018 20180702028638 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (22,757,184.14) 07/11/2018 20180702028639 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (22,757,184.08) 07/11/2018 20180702028640 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (22,757,183.96) 07/11/2018 20180702028641 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (22,757,183.87) 07/11/2018 20180702028950 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.13 0.00 (22,757,183.74) 07/11/2018 20180702028958 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (22,757,179.65) 07/11/2018 20180702028959 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,757,179.63) 07/11/2018 20180702028960 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,757,179.61) 07/11/2018 20180702028961 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,757,179.59) 07/11/2018 20180702028964 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.04 0.00 (22,757,179.55) 07/11/2018 20180702028973 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (22,757,161.52) 07/11/2018 20180702028974 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (22,757,161.47) 07/11/2018 20180702028975 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (22,757,161.37) 07/11/2018 20180702028976 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (22,757,161.23) 07/11/2018 20180702028985 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (22,757,152.89) 07/11/2018 20180702028986 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (22,757,152.86) 07/11/2018 20180702028987 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (22,757,152.81) 07/11/2018 20180702028988 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (22,757,152.75) 07/11/2018 20180702028998 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.81 0.00 (22,757,137.94) 07/11/2018 20180702028999 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (22,757,137.89) 07/11/2018 20180702029000 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (22,757,137.79) 07/11/2018 20180702029001 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (22,757,137.65) 07/11/2018 20180702029010 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.15 0.00 (22,757,131.50) 07/11/2018 20180702029011 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (22,757,131.48) 07/11/2018 20180702029012 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (22,757,131.44) 07/11/2018 20180702029013 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.06 0.00 (22,757,131.38) 07/11/2018 20180702029022 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (22,757,123.65) 07/11/2018 20180702029023 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (22,757,123.62) 07/11/2018 20180702029024 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (22,757,123.57) 07/11/2018 20180702029025 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (22,757,123.51) 07/11/2018 20180702029035 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.24 0.00 (22,757,065.27) 07/11/2018 20180702029036 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (22,757,065.15) 07/11/2018 20180702029037 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (22,757,064.81) 07/11/2018 20180702029038 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (22,757,064.28) 07/11/2018 20180702029251 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.56 0.00 (22,756,952.72) 07/11/2018 20180702029252 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (22,756,952.26) 07/11/2018 20180702029253 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (22,756,951.99) 07/11/2018 20180702029254 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (22,756,951.30) 07/11/2018 20180702029255 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.82 0.00 (22,756,950.48) 07/11/2018 20180702029269 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.59 0.00 (22,756,850.89) 07/11/2018 20180702029270 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (22,756,850.41) 07/11/2018 20180702029271 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (22,756,850.18) 07/11/2018 20180702029272 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.61 0.00 (22,756,849.57) 07/11/2018 20180702029273 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (22,756,848.90) 07/11/2018 20180702029290 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.56 0.00 (22,756,790.34) 07/11/2018 20180702029291 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (22,756,790.16) 07/11/2018 20180702029292 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (22,756,790.08) 07/11/2018 20180702029293 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (22,756,789.95) 07/11/2018 20180702029294 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (22,756,789.68) 07/11/2018 20180702029296 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (22,756,789.63) 07/11/2018 20180702029309 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.12 0.00 (22,756,717.51) 07/11/2018 20180702029310 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (22,756,717.23) 07/11/2018 20180702029311 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (22,756,717.06) 07/11/2018 20180702029312 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (22,756,716.64) 07/11/2018 20180702029313 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (22,756,716.18) 07/11/2018 20180702029325 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.84 0.00 (22,756,572.34) 07/11/2018 20180702029326 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (22,756,572.02) 07/11/2018 20180702029327 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (22,756,571.83) 07/11/2018 20180702029328 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (22,756,571.65) 07/11/2018 20180702029329 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (22,756,571.28) 07/11/2018 20180702029343 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (22,756,571.27) 07/11/2018 20180702029361 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.97 0.00 (22,756,499.30) 07/11/2018 20180702029362 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (22,756,499.07) 07/11/2018 20180702029363 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (22,756,498.91) 07/11/2018 20180702029364 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (22,756,498.33) 07/11/2018 20180702029365 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (22,756,497.77) 07/11/2018 20180702029371 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (22,756,497.74) 07/11/2018 20180702029388 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.36 0.00 (22,756,468.38) 07/11/2018 20180702029389 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (22,756,468.14) 07/11/2018 20180702029390 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (22,756,467.87) 07/11/2018 20180702029391 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.23 0.00 (22,756,467.64) 07/11/2018 20180702029411 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 92.98 0.00 (22,756,374.66) 07/11/2018 20180702029412 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (22,756,373.88) 07/11/2018 20180702029413 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (22,756,373.62) 07/11/2018 20180702029414 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (22,756,373.58) 07/11/2018 20180702029415 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.22 0.00 (22,756,373.36) 07/11/2018 20180702029416 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,756,373.12) 07/11/2018 20180702029417 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (22,756,372.99) 07/11/2018 20180702029418 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (22,756,372.64) 07/11/2018 20180702029419 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (22,756,372.39) 07/11/2018 20180702029883 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (22,756,372.03) 07/11/2018 20180702029884 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (22,756,371.24) 07/11/2018 20180702029885 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.03 0.00 (22,756,370.21) 07/11/2018 20180702029886 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (22,756,369.53) 07/11/2018 20180702029887 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (22,756,367.98) 07/11/2018 20180702029888 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (22,756,365.78) 07/11/2018 20180702029889 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (22,756,365.75) 07/11/2018 20180702029890 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (22,756,365.69) 07/11/2018 20180702029891 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (22,756,365.41) 07/11/2018 20180702029892 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (22,756,365.37) 07/11/2018 20180702029968 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.65 (22,756,413.02) 07/11/2018 20180702029969 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (22,756,413.30) 07/11/2018 20180702029980 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (22,756,413.23) 07/11/2018 20180702030540 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (22,756,413.24) 07/11/2018 20180702030563 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (22,756,403.59) 07/11/2018 20180702030570 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (22,756,403.45) 07/11/2018 20180702030571 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (22,756,400.78) 07/11/2018 20180702030775 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.39 0.00 (22,756,370.39) 07/11/2018 20180702030776 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (22,756,370.35) 07/11/2018 20180702030777 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (22,756,370.18) 07/11/2018 20180702030778 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (22,756,369.96) 07/11/2018 20180702030789 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.32 0.00 (22,756,290.64) 07/11/2018 20180702030790 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (22,756,290.51) 07/11/2018 20180702030791 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (22,756,290.05) 07/11/2018 20180702030792 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (22,756,289.52) 07/11/2018 20180702030802 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.71 0.00 (22,756,272.81) 07/11/2018 20180702030803 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (22,756,272.79) 07/11/2018 20180702030804 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (22,756,272.68) 07/11/2018 20180702030805 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (22,756,272.56) 07/11/2018 20180702030815 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.98 0.00 (22,756,254.58) 07/11/2018 20180702030816 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (22,756,254.55) 07/11/2018 20180702030817 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (22,756,254.44) 07/11/2018 20180702030818 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.13 0.00 (22,756,254.31) 07/11/2018 20180702030827 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (22,756,234.52) 07/11/2018 20180702030828 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (22,756,234.49) 07/11/2018 20180702030829 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.12 0.00 (22,756,234.37) 07/11/2018 20180702030830 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (22,756,234.27) 07/11/2018 20180702030833 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.16 0.00 (22,756,234.11) 07/11/2018 20180702030841 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.65 0.00 (22,756,203.46) 07/11/2018 20180702030842 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (22,756,203.42) 07/11/2018 20180702030843 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (22,756,203.27) 07/11/2018 20180702030844 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (22,756,203.33) 07/11/2018 20180702030847 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.06 (22,756,203.39) 07/11/2018 20180702030849 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.38 0.00 (22,756,203.01) 07/11/2018 20180702030857 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (22,756,197.61) 07/11/2018 20180702030858 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (22,756,197.48) 07/11/2018 20180702030865 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (22,756,176.39) 07/11/2018 20180702030866 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (22,756,176.27) 07/11/2018 20180702030867 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (22,756,176.24) 07/11/2018 20180702030868 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (22,756,176.10) 07/11/2018 20180702031083 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.28 0.00 (22,755,719.82) 07/11/2018 20180702031084 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (22,755,718.78) 07/11/2018 20180702031085 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (22,755,717.94) 07/11/2018 20180702031086 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (22,755,714.90) 07/11/2018 20180702031087 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (22,755,711.86) 07/11/2018 20180702031098 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.62 0.00 (22,755,638.24) 07/11/2018 20180702031099 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (22,755,635.75) 07/11/2018 20180702031100 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (22,755,635.49) 07/11/2018 20180702031101 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (22,755,635.33) 07/11/2018 20180702031102 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,755,634.92) 07/11/2018 20180702031103 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.40 0.00 (22,755,634.52) 07/11/2018 20180702031104 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (22,755,634.49) 07/11/2018 20180702031109 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (22,755,634.48) 07/11/2018 20180702031110 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.02 0.00 (22,755,634.46) 07/11/2018 20180702031120 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.48 0.00 (22,755,626.98) 07/11/2018 20180702031121 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (22,755,626.95) 07/11/2018 20180702031122 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.07 0.00 (22,755,626.88) 07/11/2018 20180702031125 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.09 (22,755,626.97) 07/11/2018 20180702031134 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (22,755,617.02) 07/11/2018 20180702031135 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (22,755,616.97) 07/11/2018 20180702031136 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (22,755,616.88) 07/11/2018 20180702031146 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (22,755,611.20) 07/11/2018 20180702031147 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,755,611.18) 07/11/2018 20180702031148 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.01 0.00 (22,755,611.17) 07/11/2018 20180702031149 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (22,755,611.11) 07/11/2018 20180702031158 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.01 0.00 (22,755,606.10) 07/11/2018 20180702031159 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (22,755,606.08) 07/11/2018 20180702031160 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (22,755,606.05) 07/11/2018 20180702031161 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (22,755,606.01) 07/11/2018 20180702031769 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (22,755,591.63) 07/11/2018 20180702031770 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (22,755,591.60) 07/11/2018 20180702031771 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (22,755,591.59) 07/11/2018 20180702031772 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (22,755,591.60) 07/11/2018 20180702031773 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (22,755,591.65) 07/11/2018 20180702031875 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.38 0.00 (22,755,369.27) 07/11/2018 20180702031876 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (22,755,369.19) 07/11/2018 20180702031877 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (22,755,368.64) 07/11/2018 20180702031878 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (22,755,368.07) 07/11/2018 20180702031879 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (22,755,367.44) 07/11/2018 20180702031880 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (22,755,366.66) 07/11/2018 20180702031895 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.23 0.00 (22,755,361.43) 07/11/2018 20180702031896 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (22,755,361.34) 07/11/2018 20180702031897 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (22,755,360.69) 07/11/2018 20180702031898 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.12 0.00 (22,755,333.57) 07/11/2018 20180702031899 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.98 0.00 (22,755,319.59) 07/11/2018 20180702031900 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (22,755,319.48) 07/11/2018 20180702031901 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (22,755,319.35) 07/11/2018 20180702031902 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (22,755,319.19) 07/11/2018 20180702031912 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.14 0.00 (22,755,186.05) 07/11/2018 20180702031913 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (22,755,186.00) 07/11/2018 20180702031914 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.33 0.00 (22,755,185.67) 07/11/2018 20180702031915 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (22,755,185.33) 07/11/2018 20180702031916 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (22,755,185.14) 07/11/2018 20180702031917 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (22,755,184.64) 07/11/2018 20180702031918 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.46 0.00 (22,755,184.18) 07/11/2018 20180702031935 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.57 0.00 (22,754,949.61) 07/11/2018 20180702031936 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (22,754,949.52) 07/11/2018 20180702031937 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (22,754,948.95) 07/11/2018 20180702031938 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (22,754,948.35) 07/11/2018 20180702031939 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (22,754,947.68) 07/11/2018 20180702031940 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (22,754,946.83) 07/11/2018 20180702031952 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.04 0.00 (22,754,738.79) 07/11/2018 20180702031953 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.86 0.00 (22,754,737.93) 07/11/2018 20180702031954 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (22,754,737.47) 07/11/2018 20180702031955 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (22,754,736.26) 07/11/2018 20180702031956 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.49 0.00 (22,754,734.77) 07/11/2018 20180702031958 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (22,754,734.74) 07/11/2018 20180702032365 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (22,754,730.91) 07/11/2018 20180702032366 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (22,754,730.86) 07/11/2018 20180702032367 "**Mat.Int.Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.01 0.00 (22,754,730.85) 07/11/2018 20180702032377 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.66 0.00 (22,754,648.19) 07/11/2018 20180702032378 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (22,754,647.74) 07/11/2018 20180702032379 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (22,754,646.99) 07/11/2018 20180702032390 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.62 0.00 (22,754,626.37) 07/11/2018 20180702032391 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (22,754,626.26) 07/11/2018 20180702032392 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (22,754,626.08) 07/11/2018 20180702032403 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.26 0.00 (22,754,547.82) 07/11/2018 20180702032404 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (22,754,547.77) 07/11/2018 20180702032426 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.83 0.00 (22,754,494.94) 07/11/2018 20180702032427 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (22,754,494.48) 07/11/2018 20180702032435 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.12 0.00 (22,754,423.36) 07/11/2018 20180702032436 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (22,754,422.73) 07/11/2018 20180702032761 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (22,754,409.77) 07/11/2018 20180702032762 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (22,754,409.74) 07/11/2018 20180702032763 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (22,754,409.66) 07/11/2018 20180702032764 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (22,754,409.54) 07/11/2018 20180702032774 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.84 0.00 (22,754,387.70) 07/11/2018 20180702032775 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.07 0.00 (22,754,387.63) 07/11/2018 20180702032776 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (22,754,387.51) 07/11/2018 20180702032777 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (22,754,387.30) 07/11/2018 20180702032787 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (22,754,372.03) 07/11/2018 20180702032788 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (22,754,371.94) 07/11/2018 20180702032789 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (22,754,371.90) 07/11/2018 20180702032790 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (22,754,371.77) 07/11/2018 20180702032800 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (22,754,354.76) 07/11/2018 20180702032801 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (22,754,354.71) 07/11/2018 20180702032802 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (22,754,354.60) 07/11/2018 20180702032803 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (22,754,354.44) 07/11/2018 20180702032813 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.02 0.00 (22,754,327.42) 07/11/2018 20180702032814 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.15 0.00 (22,754,327.27) 07/11/2018 20180702032815 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (22,754,327.18) 07/11/2018 20180702032816 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (22,754,326.93) 07/11/2018 20180702032826 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.55 0.00 (22,754,304.38) 07/11/2018 20180702032827 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (22,754,304.32) 07/11/2018 20180702032828 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (22,754,304.19) 07/11/2018 20180702032829 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.21 0.00 (22,754,303.98) 07/11/2018 20180702032838 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (22,754,299.36) 07/11/2018 20180702032839 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (22,754,299.35) 07/11/2018 20180702032840 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,754,299.32) 07/11/2018 20180702032841 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (22,754,299.28) 07/11/2018 20180702033140 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.10 0.00 (22,754,252.18) 07/11/2018 20180702033141 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.19 0.00 (22,754,251.99) 07/11/2018 20180702033142 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (22,754,251.66) 07/11/2018 20180702033153 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.89 0.00 (22,754,236.77) 07/11/2018 20180702033154 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (22,754,236.74) 07/11/2018 20180702033155 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (22,754,236.64) 07/11/2018 20180702033423 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.85 0.00 (22,754,128.79) 07/11/2018 20180702033424 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (22,754,128.33) 07/11/2018 20180702033425 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (22,754,128.05) 07/11/2018 20180702033426 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (22,754,127.32) 07/11/2018 20180702033427 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (22,754,126.46) 07/11/2018 20180702033442 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.29 0.00 (22,753,950.17) 07/11/2018 20180702033443 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (22,753,949.41) 07/11/2018 20180702033444 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (22,753,948.95) 07/11/2018 20180702033445 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (22,753,947.75) 07/11/2018 20180702033446 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (22,753,946.39) 07/11/2018 20180702033448 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (22,753,946.35) 07/11/2018 20180702033450 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (22,753,946.29) 07/11/2018 20180702033464 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.23 0.00 (22,753,638.06) 07/11/2018 20180702033465 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (22,753,637.14) 07/11/2018 20180702033466 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (22,753,636.52) 07/11/2018 20180702033467 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.25 0.00 (22,753,634.27) 07/11/2018 20180702033468 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.58 0.00 (22,753,631.69) 07/11/2018 20180702034628 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.40 0.00 (22,753,625.29) 07/11/2018 20180702034629 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.01 0.00 (22,753,625.28) 07/11/2018 20180702034630 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (22,753,625.24) 07/11/2018 20180702036782 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.79 0.00 (22,753,583.45) 07/11/2018 20180702036783 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (22,753,583.22) 07/11/2018 20180702036784 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (22,753,582.80) 07/11/2018 20180702036794 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (22,753,572.03) 07/11/2018 20180702036795 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (22,753,571.96) 07/11/2018 20180702036796 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (22,753,571.86) 07/11/2018 20180702036807 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.19 0.00 (22,753,465.67) 07/11/2018 20180702036808 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (22,753,465.59) 07/11/2018 20180702036809 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,753,464.84) 07/11/2018 20180702036810 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (22,753,464.10) 07/11/2018 20180702036839 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (22,753,449.66) 07/11/2018 20180702036840 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.52 0.00 (22,753,444.14) 07/11/2018 20180702036841 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (22,753,442.72) 07/11/2018 20180702036842 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (22,753,442.73) 07/11/2018 20180702036843 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (22,753,442.77) 07/11/2018 20180702036844 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (22,753,444.73) 07/11/2018 20180702036855 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.10 0.00 (22,753,411.63) 07/11/2018 20180702036856 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (22,753,411.48) 07/11/2018 20180702036857 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (22,753,411.25) 07/11/2018 20180702036870 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (22,753,403.40) 07/11/2018 20180702036871 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.04 0.00 (22,753,403.36) 07/11/2018 20180702036872 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (22,753,403.30) 07/11/2018 20180702037761 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.81 0.00 (22,753,382.49) 07/11/2018 20180702037762 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (22,753,382.40) 07/11/2018 20180702037763 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.18 0.00 (22,753,382.22) 07/11/2018 20180702037776 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.77 0.00 (22,753,350.45) 07/11/2018 20180702037777 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (22,753,350.31) 07/11/2018 20180702037778 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (22,753,350.10) 07/11/2018 20180702037789 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.88 0.00 (22,753,296.22) 07/11/2018 20180702037790 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (22,753,295.95) 07/11/2018 20180702037791 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (22,753,295.43) 07/11/2018 20180702037799 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (22,753,290.29) 07/11/2018 20180702037800 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (22,753,290.27) 07/11/2018 20180702037801 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (22,753,290.23) 07/11/2018 20180702037804 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.06 0.00 (22,753,290.17) 07/11/2018 20180702040126 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.31 (22,753,418.48) 07/11/2018 20180702040127 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (22,753,417.78) 07/11/2018 20180702042823 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (22,753,391.69) 07/11/2018 20180702045188 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (22,753,381.67) 07/11/2018 20180702045189 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.26 0.00 (22,753,310.41) 07/11/2018 20180702045216 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.63 (22,753,381.04) 07/11/2018 20180702045223 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.08 0.00 (22,753,325.96) 07/11/2018 20180702045229 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (22,753,305.06) 07/11/2018 20180702064221 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (22,753,304.06) 07/11/2018 20180702064222 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (22,753,304.09) 07/11/2018 20180702064228 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (22,753,301.17) 07/11/2018 20180702064229 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (22,753,301.27) 07/11/2018 20180702065337 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (22,753,292.82) 07/11/2018 20180702065338 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (22,753,292.81) 07/11/2018 20180702065339 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (22,753,292.82) 07/11/2018 20180702065340 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (22,753,292.85) 07/11/2018 20180702065341 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (22,753,292.90) 07/11/2018 20180702066170 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (22,753,292.88) 07/11/2018 20180702066186 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.14 0.00 (22,753,248.74) 07/11/2018 20180702066187 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.71 0.00 (22,753,247.03) 07/11/2018 20180702066188 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (22,753,242.48) 07/11/2018 20180702066189 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.84 0.00 (22,753,241.64) 07/11/2018 20180702066190 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (22,753,241.36) 07/11/2018 20180702066191 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (22,753,241.19) 07/11/2018 20180702066192 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (22,753,240.75) 07/11/2018 20180702066193 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.62 0.00 (22,753,240.13) 07/11/2018 20180702066203 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.03 0.00 (22,753,172.10) 07/11/2018 20180702066204 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (22,753,163.10) 07/11/2018 20180702066205 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (22,753,162.33) 07/11/2018 20180702066206 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (22,753,162.14) 07/11/2018 20180702066207 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (22,753,161.82) 07/11/2018 20180702066208 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.56 0.00 (22,753,161.26) 07/11/2018 20180702066222 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.34 0.00 (22,753,148.92) 07/11/2018 20180702066223 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.07 0.00 (22,753,089.85) 07/11/2018 20180702066224 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.38 0.00 (22,753,059.47) 07/11/2018 20180702066225 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (22,753,059.01) 07/11/2018 20180702066226 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (22,753,058.73) 07/11/2018 20180702066227 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.73 0.00 (22,753,058.00) 07/11/2018 20180702066228 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.40 0.00 (22,753,056.60) 07/11/2018 20180702066229 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (22,753,056.54) 07/11/2018 20180702066230 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (22,753,056.22) 07/11/2018 20180702066572 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (22,753,045.28) 07/11/2018 20180702066573 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.17 0.00 (22,753,037.11) 07/11/2018 20180702066574 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (22,753,037.08) 07/11/2018 20180702066575 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (22,753,036.98) 07/11/2018 20180702066576 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (22,753,037.01) 07/11/2018 20180702066577 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.17 (22,753,037.18) 07/11/2018 20180702066583 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (22,753,016.53) 07/11/2018 20180702066584 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (22,753,016.45) 07/11/2018 20180702066585 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (22,753,016.43) 07/11/2018 20180702066586 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (22,753,016.47) 07/11/2018 20180702066587 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (22,753,016.48) 07/11/2018 20180702066588 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,753,016.53) 07/11/2018 20180702066589 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (22,753,016.54) 07/11/2018 20180702067340 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.57 0.00 (22,752,904.97) 07/11/2018 20180702067341 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (22,752,904.50) 07/11/2018 20180702067342 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (22,752,904.23) 07/11/2018 20180702067343 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (22,752,903.55) 07/11/2018 20180702067344 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (22,752,902.74) 07/11/2018 20180702067359 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.59 0.00 (22,752,803.15) 07/11/2018 20180702067360 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (22,752,802.67) 07/11/2018 20180702067361 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (22,752,802.44) 07/11/2018 20180702067362 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (22,752,801.84) 07/11/2018 20180702067363 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (22,752,801.18) 07/11/2018 20180702067380 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.56 0.00 (22,752,742.62) 07/11/2018 20180702067381 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (22,752,742.43) 07/11/2018 20180702067382 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (22,752,742.35) 07/11/2018 20180702067383 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (22,752,742.22) 07/11/2018 20180702067384 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (22,752,741.94) 07/11/2018 20180702067387 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (22,752,741.90) 07/11/2018 20180702067400 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.14 0.00 (22,752,669.76) 07/11/2018 20180702067401 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (22,752,669.48) 07/11/2018 20180702067402 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (22,752,669.32) 07/11/2018 20180702067403 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (22,752,668.90) 07/11/2018 20180702067404 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (22,752,668.44) 07/11/2018 20180702067416 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.86 0.00 (22,752,524.58) 07/11/2018 20180702067417 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (22,752,524.25) 07/11/2018 20180702067418 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (22,752,524.06) 07/11/2018 20180702067419 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (22,752,523.88) 07/11/2018 20180702067420 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.38 0.00 (22,752,523.50) 07/11/2018 20180702067665 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (22,752,506.61) 07/11/2018 20180702067666 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (22,752,488.65) 07/11/2018 20180702067667 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (22,752,488.57) 07/11/2018 20180702067668 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (22,752,488.61) 07/11/2018 20180702067669 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (22,752,488.77) 07/11/2018 20180702067691 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.81 0.00 (22,752,454.96) 07/11/2018 20180702067692 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (22,752,454.76) 07/11/2018 20180702067693 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (22,752,454.39) 07/11/2018 20180702067694 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (22,752,454.29) 07/11/2018 20180702067695 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (22,752,454.11) 07/11/2018 20180702067705 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.95 (22,752,532.06) 07/11/2018 20180702067706 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (22,752,532.32) 07/11/2018 20180702067707 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (22,752,533.00) 07/11/2018 20180702068111 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (22,752,532.99) 07/11/2018 20180702068129 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.97 0.00 (22,752,461.02) 07/11/2018 20180702068130 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (22,752,460.79) 07/11/2018 20180702068131 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (22,752,460.63) 07/11/2018 20180702068132 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (22,752,460.05) 07/11/2018 20180702068133 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (22,752,459.50) 07/11/2018 20180702068138 "**Mat.Int.Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (22,752,459.49) 07/11/2018 20180702068140 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (22,752,459.46) 07/11/2018 20180702068157 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.36 0.00 (22,752,430.10) 07/11/2018 20180702068158 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.25 0.00 (22,752,429.85) 07/11/2018 20180702068159 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (22,752,429.58) 07/11/2018 20180702068160 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (22,752,429.36) 07/11/2018 20180702068180 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 92.99 0.00 (22,752,336.37) 07/11/2018 20180702068181 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (22,752,335.59) 07/11/2018 20180702068182 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (22,752,335.32) 07/11/2018 20180702068183 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (22,752,335.29) 07/11/2018 20180702068184 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (22,752,335.06) 07/11/2018 20180702068185 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,752,334.82) 07/11/2018 20180702068186 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (22,752,334.69) 07/11/2018 20180702068187 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (22,752,334.34) 07/11/2018 20180702068188 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,752,334.10) 07/11/2018 20180702068371 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (22,752,333.74) 07/11/2018 20180702068372 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (22,752,332.95) 07/11/2018 20180702068373 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (22,752,331.91) 07/11/2018 20180702068374 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (22,752,331.22) 07/11/2018 20180702068375 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (22,752,329.67) 07/11/2018 20180702068376 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (22,752,327.47) 07/11/2018 20180702068377 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (22,752,327.45) 07/11/2018 20180702068378 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (22,752,327.40) 07/11/2018 20180702068379 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (22,752,327.12) 07/11/2018 20180702068380 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (22,752,327.08) 07/11/2018 20180702068705 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.34 0.00 (22,751,870.74) 07/11/2018 20180702068706 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (22,751,869.70) 07/11/2018 20180702068707 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (22,751,868.87) 07/11/2018 20180702068708 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (22,751,865.84) 07/11/2018 20180702068709 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (22,751,862.79) 07/11/2018 20180702068720 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.63 0.00 (22,751,789.16) 07/11/2018 20180702068721 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (22,751,786.67) 07/11/2018 20180702068722 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (22,751,786.41) 07/11/2018 20180702068723 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (22,751,786.25) 07/11/2018 20180702068724 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,751,785.84) 07/11/2018 20180702068725 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,751,785.43) 07/11/2018 20180702068726 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (22,751,785.41) 07/11/2018 20180702068731 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (22,751,785.40) 07/11/2018 20180702068732 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (22,751,785.39) 07/11/2018 20180702068742 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (22,751,777.90) 07/11/2018 20180702068743 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (22,751,777.86) 07/11/2018 20180702068744 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (22,751,777.80) 07/11/2018 20180702068755 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.94 0.00 (22,751,767.86) 07/11/2018 20180702068756 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.04 0.00 (22,751,767.82) 07/11/2018 20180702068757 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (22,751,767.73) 07/11/2018 20180702068767 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (22,751,762.05) 07/11/2018 20180702068768 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,751,762.03) 07/11/2018 20180702068769 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,751,762.01) 07/11/2018 20180702068770 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (22,751,761.95) 07/11/2018 20180702068804 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.61 0.00 (22,751,742.34) 07/11/2018 20180702068805 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (22,751,742.27) 07/11/2018 20180702068806 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (22,751,742.15) 07/11/2018 20180702068807 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (22,751,742.06) 07/11/2018 20180702069007 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (22,751,737.98) 07/11/2018 20180702069008 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (22,751,737.97) 07/11/2018 20180702069009 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,751,737.95) 07/11/2018 20180702069010 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (22,751,737.92) 07/11/2018 20180702069020 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (22,751,719.89) 07/11/2018 20180702069021 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (22,751,719.84) 07/11/2018 20180702069022 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (22,751,719.73) 07/11/2018 20180702069023 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (22,751,719.59) 07/11/2018 20180702069033 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (22,751,711.25) 07/11/2018 20180702069034 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.02 0.00 (22,751,711.23) 07/11/2018 20180702069035 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (22,751,711.18) 07/11/2018 20180702069036 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (22,751,711.12) 07/11/2018 20180702069046 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.81 0.00 (22,751,696.31) 07/11/2018 20180702069047 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (22,751,696.26) 07/11/2018 20180702069048 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (22,751,696.16) 07/11/2018 20180702069049 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (22,751,696.02) 07/11/2018 20180702069058 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (22,751,689.86) 07/11/2018 20180702069059 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.01 0.00 (22,751,689.85) 07/11/2018 20180702069060 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (22,751,689.81) 07/11/2018 20180702069061 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (22,751,689.76) 07/11/2018 20180702069071 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (22,751,682.03) 07/11/2018 20180702069072 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.02 0.00 (22,751,682.01) 07/11/2018 20180702069073 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (22,751,681.97) 07/11/2018 20180702069074 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (22,751,681.90) 07/11/2018 20180702069084 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.24 0.00 (22,751,623.66) 07/11/2018 20180702069085 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (22,751,623.54) 07/11/2018 20180702069086 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (22,751,623.20) 07/11/2018 20180702069087 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (22,751,622.67) 07/11/2018 20180702069306 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (22,751,608.29) 07/11/2018 20180702069307 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.02 0.00 (22,751,608.27) 07/11/2018 20180702069308 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (22,751,608.26) 07/11/2018 20180702069309 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (22,751,608.27) 07/11/2018 20180702069310 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (22,751,608.33) 07/11/2018 20180702069358 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (22,751,603.31) 07/11/2018 20180702069359 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (22,751,603.29) 07/11/2018 20180702069360 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (22,751,603.27) 07/11/2018 20180702069361 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (22,751,603.23) 07/11/2018 20180702069371 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (22,751,590.27) 07/11/2018 20180702069372 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (22,751,590.23) 07/11/2018 20180702069373 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (22,751,590.15) 07/11/2018 20180702069374 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (22,751,590.02) 07/11/2018 20180702069384 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.84 0.00 (22,751,568.18) 07/11/2018 20180702069385 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (22,751,568.12) 07/11/2018 20180702069386 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (22,751,567.99) 07/11/2018 20180702069387 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (22,751,567.79) 07/11/2018 20180702069397 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (22,751,552.52) 07/11/2018 20180702069398 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (22,751,552.43) 07/11/2018 20180702069399 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (22,751,552.39) 07/11/2018 20180702069400 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (22,751,552.26) 07/11/2018 20180702069410 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.00 0.00 (22,751,535.26) 07/11/2018 20180702069411 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (22,751,535.21) 07/11/2018 20180702069412 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (22,751,535.11) 07/11/2018 20180702069413 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (22,751,534.94) 07/11/2018 20180702069423 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.02 0.00 (22,751,507.92) 07/11/2018 20180702069424 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (22,751,507.76) 07/11/2018 20180702069425 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (22,751,507.68) 07/11/2018 20180702069426 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (22,751,507.43) 07/11/2018 20180702069436 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (22,751,484.87) 07/11/2018 20180702069437 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (22,751,484.80) 07/11/2018 20180702069438 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (22,751,484.67) 07/11/2018 20180702069439 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (22,751,484.47) 07/11/2018 20180702069446 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (22,751,479.85) 07/11/2018 20180702069447 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (22,751,479.84) 07/11/2018 20180702069448 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,751,479.81) 07/11/2018 20180702069449 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,751,479.78) 07/11/2018 20180702069613 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.64 (22,751,527.42) 07/11/2018 20180702069614 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (22,751,527.70) 07/11/2018 20180702069624 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (22,751,527.63) 07/11/2018 20180702069759 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.90 0.00 (22,751,512.73) 07/11/2018 20180702069760 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (22,751,512.70) 07/11/2018 20180702069761 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (22,751,512.60) 07/11/2018 20180702069849 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.39 0.00 (22,751,482.21) 07/11/2018 20180702069850 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (22,751,482.16) 07/11/2018 20180702069851 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (22,751,481.99) 07/11/2018 20180702069852 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (22,751,481.77) 07/11/2018 20180702069863 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.33 0.00 (22,751,402.44) 07/11/2018 20180702069864 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (22,751,402.32) 07/11/2018 20180702069865 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.47 0.00 (22,751,401.85) 07/11/2018 20180702069866 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (22,751,401.32) 07/11/2018 20180702069876 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.71 0.00 (22,751,384.61) 07/11/2018 20180702069877 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (22,751,384.58) 07/11/2018 20180702069878 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (22,751,384.48) 07/11/2018 20180702069879 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (22,751,384.36) 07/11/2018 20180702069889 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (22,751,366.37) 07/11/2018 20180702069890 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (22,751,366.34) 07/11/2018 20180702069891 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (22,751,366.24) 07/11/2018 20180702069892 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (22,751,366.12) 07/11/2018 20180702069902 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.78 0.00 (22,751,346.34) 07/11/2018 20180702069903 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (22,751,346.31) 07/11/2018 20180702069904 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (22,751,346.20) 07/11/2018 20180702069905 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (22,751,346.11) 07/11/2018 20180702069914 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.66 0.00 (22,751,315.45) 07/11/2018 20180702069915 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.05 0.00 (22,751,315.40) 07/11/2018 20180702069916 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (22,751,315.25) 07/11/2018 20180702069917 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (22,751,315.31) 07/11/2018 20180702069926 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.39 0.00 (22,751,309.92) 07/11/2018 20180702069927 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (22,751,309.79) 07/11/2018 20180702069934 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (22,751,288.70) 07/11/2018 20180702069935 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (22,751,288.58) 07/11/2018 20180702069936 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (22,751,288.54) 07/11/2018 20180702069937 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (22,751,288.40) 07/11/2018 20180702069944 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (22,751,284.57) 07/11/2018 20180702069945 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (22,751,284.53) 07/11/2018 20180702069966 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (22,751,274.88) 07/11/2018 20180702069973 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (22,751,274.74) 07/11/2018 20180702069974 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (22,751,272.07) 07/11/2018 20180702069986 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.39 0.00 (22,751,049.68) 07/11/2018 20180702069987 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (22,751,049.60) 07/11/2018 20180702069988 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (22,751,049.05) 07/11/2018 20180702069989 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (22,751,048.48) 07/11/2018 20180702069990 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.64 0.00 (22,751,047.84) 07/11/2018 20180702069991 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (22,751,047.06) 07/11/2018 20180702070006 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.24 0.00 (22,751,041.82) 07/11/2018 20180702070007 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (22,751,041.72) 07/11/2018 20180702070008 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.66 0.00 (22,751,041.06) 07/11/2018 20180702070009 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.12 0.00 (22,751,013.94) 07/11/2018 20180702070010 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.99 0.00 (22,750,999.95) 07/11/2018 20180702070011 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (22,750,999.84) 07/11/2018 20180702070012 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (22,750,999.71) 07/11/2018 20180702070013 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (22,750,999.54) 07/11/2018 20180702070023 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.14 0.00 (22,750,866.40) 07/11/2018 20180702070024 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (22,750,866.36) 07/11/2018 20180702070025 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (22,750,866.04) 07/11/2018 20180702070026 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.35 0.00 (22,750,865.69) 07/11/2018 20180702070027 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (22,750,865.50) 07/11/2018 20180702070028 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.51 0.00 (22,750,864.99) 07/11/2018 20180702070029 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (22,750,864.54) 07/11/2018 20180702070046 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.59 0.00 (22,750,629.95) 07/11/2018 20180702070047 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (22,750,629.87) 07/11/2018 20180702070048 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (22,750,629.31) 07/11/2018 20180702070049 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (22,750,628.71) 07/11/2018 20180702070050 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (22,750,628.04) 07/11/2018 20180702070051 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (22,750,627.19) 07/11/2018 20180702070063 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.07 0.00 (22,750,419.12) 07/11/2018 20180702070064 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.87 0.00 (22,750,418.25) 07/11/2018 20180702070065 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (22,750,417.78) 07/11/2018 20180702070066 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (22,750,416.57) 07/11/2018 20180702070067 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (22,750,415.07) 07/11/2018 20180702070069 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (22,750,415.03) 07/11/2018 20180702070380 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.86 0.00 (22,750,307.17) 07/11/2018 20180702070381 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (22,750,306.71) 07/11/2018 20180702070382 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (22,750,306.44) 07/11/2018 20180702070383 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (22,750,305.71) 07/11/2018 20180702070384 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (22,750,304.85) 07/11/2018 20180702070400 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.31 0.00 (22,750,128.54) 07/11/2018 20180702070401 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.77 0.00 (22,750,127.77) 07/11/2018 20180702070402 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (22,750,127.31) 07/11/2018 20180702070403 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (22,750,126.12) 07/11/2018 20180702070404 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (22,750,124.76) 07/11/2018 20180702070407 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (22,750,124.72) 07/11/2018 20180702070409 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (22,750,124.66) 07/11/2018 20180702070423 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.26 0.00 (22,749,816.40) 07/11/2018 20180702070424 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (22,749,815.48) 07/11/2018 20180702070425 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (22,749,814.86) 07/11/2018 20180702070426 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.26 0.00 (22,749,812.60) 07/11/2018 20180702070427 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (22,749,810.03) 07/11/2018 20180702070435 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.67 0.00 (22,749,727.36) 07/11/2018 20180702070436 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (22,749,726.91) 07/11/2018 20180702070437 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (22,749,726.16) 07/11/2018 20180702070448 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.62 0.00 (22,749,705.54) 07/11/2018 20180702070449 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (22,749,705.42) 07/11/2018 20180702070450 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (22,749,705.23) 07/11/2018 20180702070461 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.28 0.00 (22,749,626.95) 07/11/2018 20180702070462 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (22,749,626.90) 07/11/2018 20180702070484 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.82 0.00 (22,749,574.08) 07/11/2018 20180702070485 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (22,749,573.62) 07/11/2018 20180702070493 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.13 0.00 (22,749,502.49) 07/11/2018 20180702070494 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (22,749,501.86) 07/11/2018 20180702070923 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (22,749,495.45) 07/11/2018 20180702070924 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (22,749,495.43) 07/11/2018 20180702070925 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (22,749,495.39) 07/11/2018 20180702072453 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.33 (22,749,623.72) 07/11/2018 20180702072454 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (22,749,623.02) 07/11/2018 20180702073231 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.80 0.00 (22,749,581.22) 07/11/2018 20180702073232 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (22,749,581.00) 07/11/2018 20180702073233 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (22,749,580.59) 07/11/2018 20180702073243 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (22,749,569.82) 07/11/2018 20180702073244 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (22,749,569.76) 07/11/2018 20180702073245 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (22,749,569.65) 07/11/2018 20180702073255 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.20 0.00 (22,749,463.45) 07/11/2018 20180702073256 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (22,749,463.38) 07/11/2018 20180702073257 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,749,462.63) 07/11/2018 20180702073258 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,749,461.88) 07/11/2018 20180702073287 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.43 0.00 (22,749,447.45) 07/11/2018 20180702073288 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (22,749,441.92) 07/11/2018 20180702073289 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (22,749,440.50) 07/11/2018 20180702073290 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (22,749,440.51) 07/11/2018 20180702073291 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (22,749,440.55) 07/11/2018 20180702073292 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.97 (22,749,442.52) 07/11/2018 20180702073303 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (22,749,409.41) 07/11/2018 20180702073304 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (22,749,409.26) 07/11/2018 20180702073305 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (22,749,409.03) 07/11/2018 20180702073316 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (22,749,401.17) 07/11/2018 20180702073317 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (22,749,401.14) 07/11/2018 20180702073318 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (22,749,401.08) 07/11/2018 20180702074787 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.08 0.00 (22,749,375.00) 07/11/2018 20180702075185 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (22,749,354.18) 07/11/2018 20180702075186 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.10 0.00 (22,749,354.08) 07/11/2018 20180702075187 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (22,749,353.91) 07/11/2018 20180702075200 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.77 0.00 (22,749,322.14) 07/11/2018 20180702075201 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (22,749,322.00) 07/11/2018 20180702075202 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (22,749,321.78) 07/11/2018 20180702075214 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.90 0.00 (22,749,267.88) 07/11/2018 20180702075215 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (22,749,267.61) 07/11/2018 20180702075216 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (22,749,267.10) 07/11/2018 20180702075224 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.13 0.00 (22,749,261.97) 07/11/2018 20180702075225 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (22,749,261.96) 07/11/2018 20180702075226 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (22,749,261.92) 07/11/2018 20180702075237 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.12 0.00 (22,749,214.80) 07/11/2018 20180702075238 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (22,749,214.60) 07/11/2018 20180702075239 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.32 0.00 (22,749,214.28) 07/11/2018 20180702076901 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.01 0.00 (22,749,204.27) 07/11/2018 20180702076902 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.27 0.00 (22,749,133.00) 07/11/2018 20180702076929 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.64 (22,749,203.64) 07/11/2018 20180702076937 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.09 0.00 (22,749,148.55) 07/11/2018 20180702076943 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.89 0.00 (22,749,127.66) 07/11/2018 20180703002281 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (22,749,128.70) 07/11/2018 20180703002282 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (22,749,129.04) 07/11/2018 20180703002317 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 3.11 (22,749,132.15) 07/11/2018 20180703002318 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.01 (22,749,133.16) 07/11/2018 20180703044731 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (22,749,134.20) 07/11/2018 20180703044732 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (22,749,134.54) 07/11/2018 20180703044736 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.99 0.00 (22,749,133.55) 07/11/2018 20180703044737 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (22,749,133.58) 07/11/2018 20180703044744 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (22,749,130.65) 07/11/2018 20180703044745 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (22,749,130.76) 07/11/2018 20180703045830 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (22,749,122.31) 07/11/2018 20180703045831 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.02 0.00 (22,749,122.29) 07/11/2018 20180703045832 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (22,749,122.32) 07/11/2018 20180703045833 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (22,749,122.37) 07/11/2018 20180703046475 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (22,749,122.35) 07/11/2018 20180703046491 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.14 0.00 (22,749,078.21) 07/11/2018 20180703046492 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.70 0.00 (22,749,076.51) 07/11/2018 20180703046493 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (22,749,071.96) 07/11/2018 20180703046494 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.85 0.00 (22,749,071.11) 07/11/2018 20180703046495 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (22,749,070.83) 07/11/2018 20180703046496 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (22,749,070.66) 07/11/2018 20180703046497 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (22,749,070.22) 07/11/2018 20180703046498 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.62 0.00 (22,749,069.60) 07/11/2018 20180703046508 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.05 0.00 (22,749,001.55) 07/11/2018 20180703046509 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (22,748,992.55) 07/11/2018 20180703046510 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (22,748,991.78) 07/11/2018 20180703046511 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (22,748,991.59) 07/11/2018 20180703046512 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (22,748,991.26) 07/11/2018 20180703046513 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (22,748,990.71) 07/11/2018 20180703046526 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.35 0.00 (22,748,978.36) 07/11/2018 20180703046527 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.08 0.00 (22,748,919.28) 07/11/2018 20180703046528 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.38 0.00 (22,748,888.90) 07/11/2018 20180703046529 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (22,748,888.44) 07/11/2018 20180703046530 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.29 0.00 (22,748,888.15) 07/11/2018 20180703046531 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (22,748,887.43) 07/11/2018 20180703046532 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.41 0.00 (22,748,886.02) 07/11/2018 20180703046533 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (22,748,885.96) 07/11/2018 20180703046534 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (22,748,885.64) 07/11/2018 20180703046886 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (22,748,874.70) 07/11/2018 20180703046887 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (22,748,866.52) 07/11/2018 20180703046888 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (22,748,866.49) 07/11/2018 20180703046889 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (22,748,866.40) 07/11/2018 20180703046890 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (22,748,866.42) 07/11/2018 20180703046891 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (22,748,866.58) 07/11/2018 20180703046897 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.64 0.00 (22,748,845.94) 07/11/2018 20180703046898 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.07 0.00 (22,748,845.87) 07/11/2018 20180703046899 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (22,748,845.85) 07/11/2018 20180703046900 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,748,845.90) 07/11/2018 20180703046901 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (22,748,845.91) 07/11/2018 20180703046902 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,748,845.96) 07/11/2018 20180703047144 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.59 0.00 (22,748,734.37) 07/11/2018 20180703047145 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (22,748,733.90) 07/11/2018 20180703047146 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (22,748,733.64) 07/11/2018 20180703047147 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (22,748,732.95) 07/11/2018 20180703047148 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (22,748,732.14) 07/11/2018 20180703047162 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.60 0.00 (22,748,632.54) 07/11/2018 20180703047163 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (22,748,632.06) 07/11/2018 20180703047164 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (22,748,631.83) 07/11/2018 20180703047165 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (22,748,631.23) 07/11/2018 20180703047166 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (22,748,630.56) 07/11/2018 20180703047183 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.57 0.00 (22,748,571.99) 07/11/2018 20180703047184 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (22,748,571.80) 07/11/2018 20180703047185 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (22,748,571.73) 07/11/2018 20180703047186 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (22,748,571.61) 07/11/2018 20180703047187 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (22,748,571.33) 07/11/2018 20180703047189 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (22,748,571.28) 07/11/2018 20180703047202 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.13 0.00 (22,748,499.15) 07/11/2018 20180703047203 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (22,748,498.88) 07/11/2018 20180703047204 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (22,748,498.71) 07/11/2018 20180703047205 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.43 0.00 (22,748,498.28) 07/11/2018 20180703047206 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (22,748,497.82) 07/11/2018 20180703047218 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.87 0.00 (22,748,353.95) 07/11/2018 20180703047219 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (22,748,353.63) 07/11/2018 20180703047220 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (22,748,353.44) 07/11/2018 20180703047221 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (22,748,353.26) 07/11/2018 20180703047222 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (22,748,352.89) 07/11/2018 20180703047576 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.88 0.00 (22,748,336.01) 07/11/2018 20180703047577 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (22,748,318.05) 07/11/2018 20180703047578 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (22,748,317.97) 07/11/2018 20180703047579 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (22,748,318.01) 07/11/2018 20180703047580 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (22,748,318.17) 07/11/2018 20180703047602 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.80 0.00 (22,748,284.37) 07/11/2018 20180703047603 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (22,748,284.17) 07/11/2018 20180703047604 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (22,748,283.80) 07/11/2018 20180703047605 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (22,748,283.70) 07/11/2018 20180703047606 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (22,748,283.53) 07/11/2018 20180703047616 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.96 (22,748,361.49) 07/11/2018 20180703047617 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (22,748,361.76) 07/11/2018 20180703047618 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (22,748,362.44) 07/11/2018 20180703047730 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (22,748,362.43) 07/11/2018 20180703047748 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.99 0.00 (22,748,290.44) 07/11/2018 20180703047749 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.22 0.00 (22,748,290.22) 07/11/2018 20180703047750 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (22,748,290.06) 07/11/2018 20180703047751 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (22,748,289.48) 07/11/2018 20180703047752 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (22,748,288.93) 07/11/2018 20180703047758 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (22,748,288.89) 07/11/2018 20180703047775 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.37 0.00 (22,748,259.52) 07/11/2018 20180703047776 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (22,748,259.28) 07/11/2018 20180703047777 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (22,748,259.01) 07/11/2018 20180703047778 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (22,748,258.79) 07/11/2018 20180703047798 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.00 0.00 (22,748,165.79) 07/11/2018 20180703047799 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (22,748,165.01) 07/11/2018 20180703047800 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (22,748,164.74) 07/11/2018 20180703047801 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (22,748,164.70) 07/11/2018 20180703047802 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (22,748,164.47) 07/11/2018 20180703047803 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,748,164.23) 07/11/2018 20180703047804 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.14 0.00 (22,748,164.09) 07/11/2018 20180703047805 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (22,748,163.74) 07/11/2018 20180703047806 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (22,748,163.49) 07/11/2018 20180703047824 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.41 0.00 (22,747,941.08) 07/11/2018 20180703047825 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (22,747,941.00) 07/11/2018 20180703047826 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (22,747,940.46) 07/11/2018 20180703047827 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.58 0.00 (22,747,939.88) 07/11/2018 20180703047828 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (22,747,939.25) 07/11/2018 20180703047829 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (22,747,938.47) 07/11/2018 20180703048026 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (22,747,934.39) 07/11/2018 20180703048027 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (22,747,934.38) 07/11/2018 20180703048028 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (22,747,934.35) 07/11/2018 20180703048029 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (22,747,934.32) 07/11/2018 20180703048039 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (22,747,916.28) 07/11/2018 20180703048040 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.06 0.00 (22,747,916.22) 07/11/2018 20180703048041 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (22,747,916.12) 07/11/2018 20180703048042 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (22,747,915.98) 07/11/2018 20180703048052 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (22,747,907.64) 07/11/2018 20180703048053 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (22,747,907.61) 07/11/2018 20180703048054 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (22,747,907.56) 07/11/2018 20180703048055 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (22,747,907.50) 07/11/2018 20180703048065 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (22,747,892.68) 07/11/2018 20180703048066 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.06 0.00 (22,747,892.62) 07/11/2018 20180703048067 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (22,747,892.52) 07/11/2018 20180703048068 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (22,747,892.38) 07/11/2018 20180703048078 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.15 0.00 (22,747,886.23) 07/11/2018 20180703048079 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (22,747,886.21) 07/11/2018 20180703048080 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (22,747,886.17) 07/11/2018 20180703048081 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (22,747,886.12) 07/11/2018 20180703048091 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.72 0.00 (22,747,878.40) 07/11/2018 20180703048092 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (22,747,878.37) 07/11/2018 20180703048093 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (22,747,878.32) 07/11/2018 20180703048094 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (22,747,878.25) 07/11/2018 20180703048104 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.25 0.00 (22,747,820.00) 07/11/2018 20180703048105 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.13 0.00 (22,747,819.87) 07/11/2018 20180703048106 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (22,747,819.53) 07/11/2018 20180703048107 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (22,747,819.00) 07/11/2018 20180703048127 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.89 0.00 (22,747,804.11) 07/11/2018 20180703048128 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (22,747,804.07) 07/11/2018 20180703048129 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (22,747,803.97) 07/11/2018 20180703048391 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (22,747,803.62) 07/11/2018 20180703048392 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (22,747,802.83) 07/11/2018 20180703048393 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (22,747,801.79) 07/11/2018 20180703048394 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (22,747,801.10) 07/11/2018 20180703048395 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (22,747,799.54) 07/11/2018 20180703048396 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (22,747,797.34) 07/11/2018 20180703048397 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (22,747,797.31) 07/11/2018 20180703048398 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (22,747,797.25) 07/11/2018 20180703048399 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (22,747,796.98) 07/11/2018 20180703048400 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (22,747,796.94) 07/11/2018 20180703048420 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.38 0.00 (22,747,340.56) 07/11/2018 20180703048421 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (22,747,339.52) 07/11/2018 20180703048422 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (22,747,338.68) 07/11/2018 20180703048423 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (22,747,335.65) 07/11/2018 20180703048424 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (22,747,332.60) 07/11/2018 20180703048435 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.63 0.00 (22,747,258.97) 07/11/2018 20180703048436 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (22,747,256.48) 07/11/2018 20180703048437 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (22,747,256.22) 07/11/2018 20180703048438 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (22,747,256.06) 07/11/2018 20180703048439 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,747,255.65) 07/11/2018 20180703048440 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,747,255.24) 07/11/2018 20180703048442 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (22,747,255.22) 07/11/2018 20180703048456 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (22,747,247.73) 07/11/2018 20180703048457 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (22,747,247.69) 07/11/2018 20180703048458 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (22,747,247.63) 07/11/2018 20180703048469 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.94 0.00 (22,747,237.69) 07/11/2018 20180703048470 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (22,747,237.64) 07/11/2018 20180703048471 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (22,747,237.55) 07/11/2018 20180703048480 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (22,747,231.86) 07/11/2018 20180703048481 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,747,231.84) 07/11/2018 20180703048482 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,747,231.82) 07/11/2018 20180703048483 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (22,747,231.77) 07/11/2018 20180703048492 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (22,747,226.75) 07/11/2018 20180703048493 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (22,747,226.73) 07/11/2018 20180703048494 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (22,747,226.70) 07/11/2018 20180703048495 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (22,747,226.65) 07/11/2018 20180703048825 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (22,747,207.03) 07/11/2018 20180703048826 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (22,747,206.96) 07/11/2018 20180703048827 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (22,747,206.83) 07/11/2018 20180703048828 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (22,747,206.74) 07/11/2018 20180703049025 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (22,747,193.77) 07/11/2018 20180703049026 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (22,747,193.73) 07/11/2018 20180703049027 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (22,747,193.65) 07/11/2018 20180703049028 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (22,747,193.53) 07/11/2018 20180703049038 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (22,747,171.68) 07/11/2018 20180703049039 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (22,747,171.62) 07/11/2018 20180703049040 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (22,747,171.50) 07/11/2018 20180703049041 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (22,747,171.29) 07/11/2018 20180703049051 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (22,747,156.02) 07/11/2018 20180703049052 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (22,747,155.93) 07/11/2018 20180703049053 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (22,747,155.88) 07/11/2018 20180703049054 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.14 0.00 (22,747,155.74) 07/11/2018 20180703049064 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.00 0.00 (22,747,138.74) 07/11/2018 20180703049065 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (22,747,138.69) 07/11/2018 20180703049066 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (22,747,138.58) 07/11/2018 20180703049067 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (22,747,138.42) 07/11/2018 20180703049077 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.02 0.00 (22,747,111.40) 07/11/2018 20180703049078 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (22,747,111.24) 07/11/2018 20180703049079 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (22,747,111.15) 07/11/2018 20180703049080 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (22,747,110.90) 07/11/2018 20180703049090 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.55 0.00 (22,747,088.35) 07/11/2018 20180703049091 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (22,747,088.29) 07/11/2018 20180703049092 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (22,747,088.16) 07/11/2018 20180703049093 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (22,747,087.96) 07/11/2018 20180703049103 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (22,747,083.33) 07/11/2018 20180703049104 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (22,747,083.32) 07/11/2018 20180703049105 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,747,083.29) 07/11/2018 20180703049106 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (22,747,083.25) 07/11/2018 20180703049208 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.39 0.00 (22,747,052.86) 07/11/2018 20180703049209 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (22,747,052.81) 07/11/2018 20180703049210 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (22,747,052.64) 07/11/2018 20180703049211 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (22,747,052.42) 07/11/2018 20180703049222 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.34 0.00 (22,746,973.08) 07/11/2018 20180703049223 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (22,746,972.95) 07/11/2018 20180703049224 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (22,746,972.49) 07/11/2018 20180703049225 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (22,746,971.97) 07/11/2018 20180703049235 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (22,746,955.25) 07/11/2018 20180703049236 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (22,746,955.23) 07/11/2018 20180703049237 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (22,746,955.13) 07/11/2018 20180703049238 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (22,746,955.02) 07/11/2018 20180703049248 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.98 0.00 (22,746,937.04) 07/11/2018 20180703049249 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (22,746,937.01) 07/11/2018 20180703049250 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (22,746,936.90) 07/11/2018 20180703049251 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (22,746,936.78) 07/11/2018 20180703049260 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (22,746,916.99) 07/11/2018 20180703049261 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (22,746,916.96) 07/11/2018 20180703049262 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (22,746,916.85) 07/11/2018 20180703049263 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (22,746,916.75) 07/11/2018 20180703049272 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.66 0.00 (22,746,886.09) 07/11/2018 20180703049273 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (22,746,886.05) 07/11/2018 20180703049274 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (22,746,885.90) 07/11/2018 20180703049275 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (22,746,885.96) 07/11/2018 20180703049284 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (22,746,880.56) 07/11/2018 20180703049285 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (22,746,880.43) 07/11/2018 20180703049292 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (22,746,859.34) 07/11/2018 20180703049293 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (22,746,859.22) 07/11/2018 20180703049294 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (22,746,859.18) 07/11/2018 20180703049295 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (22,746,859.04) 07/11/2018 20180703049301 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (22,746,855.21) 07/11/2018 20180703049302 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (22,746,855.16) 07/11/2018 20180703049518 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.24 0.00 (22,746,849.92) 07/11/2018 20180703049519 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (22,746,849.83) 07/11/2018 20180703049520 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (22,746,849.18) 07/11/2018 20180703049521 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.13 0.00 (22,746,822.05) 07/11/2018 20180703049522 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.98 0.00 (22,746,808.07) 07/11/2018 20180703049523 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (22,746,807.96) 07/11/2018 20180703049524 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (22,746,807.83) 07/11/2018 20180703049525 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (22,746,807.67) 07/11/2018 20180703049535 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.17 0.00 (22,746,674.50) 07/11/2018 20180703049536 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (22,746,674.45) 07/11/2018 20180703049537 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.33 0.00 (22,746,674.12) 07/11/2018 20180703049538 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (22,746,673.78) 07/11/2018 20180703049539 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.20 0.00 (22,746,673.58) 07/11/2018 20180703049540 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (22,746,673.08) 07/11/2018 20180703049541 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.46 0.00 (22,746,672.62) 07/11/2018 20180703049558 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.61 0.00 (22,746,438.01) 07/11/2018 20180703049559 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (22,746,437.92) 07/11/2018 20180703049560 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (22,746,437.35) 07/11/2018 20180703049561 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (22,746,436.75) 07/11/2018 20180703049562 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.68 0.00 (22,746,436.07) 07/11/2018 20180703049563 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.86 0.00 (22,746,435.21) 07/11/2018 20180703049575 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.09 0.00 (22,746,227.12) 07/11/2018 20180703049576 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.86 0.00 (22,746,226.26) 07/11/2018 20180703049577 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (22,746,225.79) 07/11/2018 20180703049578 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (22,746,224.58) 07/11/2018 20180703049579 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (22,746,223.08) 07/11/2018 20180703049582 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (22,746,223.05) 07/11/2018 20180703049596 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.87 0.00 (22,746,115.18) 07/11/2018 20180703049597 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (22,746,114.72) 07/11/2018 20180703049598 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (22,746,114.44) 07/11/2018 20180703049599 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (22,746,113.71) 07/11/2018 20180703049600 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.87 0.00 (22,746,112.84) 07/11/2018 20180703049706 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (22,746,098.46) 07/11/2018 20180703049707 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (22,746,098.43) 07/11/2018 20180703049708 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (22,746,098.42) 07/11/2018 20180703049709 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (22,746,098.48) 07/11/2018 20180703049800 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.65 (22,746,146.13) 07/11/2018 20180703049801 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (22,746,146.41) 07/11/2018 20180703049812 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (22,746,146.34) 07/11/2018 20180703049831 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (22,746,146.35) 07/11/2018 20180703049847 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.33 0.00 (22,745,970.02) 07/11/2018 20180703049848 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.77 0.00 (22,745,969.25) 07/11/2018 20180703049849 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (22,745,968.80) 07/11/2018 20180703049850 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (22,745,967.60) 07/11/2018 20180703049851 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (22,745,966.25) 07/11/2018 20180703049853 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (22,745,966.21) 07/11/2018 20180703049855 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.05 0.00 (22,745,966.16) 07/11/2018 20180703049869 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.29 0.00 (22,745,657.87) 07/11/2018 20180703049870 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (22,745,656.95) 07/11/2018 20180703049871 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (22,745,656.33) 07/11/2018 20180703049872 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.25 0.00 (22,745,654.08) 07/11/2018 20180703049873 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (22,745,651.51) 07/11/2018 20180703049893 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (22,745,641.85) 07/11/2018 20180703049900 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (22,745,641.72) 07/11/2018 20180703049901 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (22,745,639.05) 07/11/2018 20180703050021 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.68 0.00 (22,745,556.37) 07/11/2018 20180703050022 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (22,745,555.92) 07/11/2018 20180703050023 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (22,745,555.18) 07/11/2018 20180703050034 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.62 0.00 (22,745,534.56) 07/11/2018 20180703050035 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (22,745,534.45) 07/11/2018 20180703050036 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (22,745,534.27) 07/11/2018 20180703050046 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.28 0.00 (22,745,455.99) 07/11/2018 20180703050047 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.04 0.00 (22,745,455.95) 07/11/2018 20180703050069 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.84 0.00 (22,745,403.11) 07/11/2018 20180703050070 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (22,745,402.65) 07/11/2018 20180703050078 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.14 0.00 (22,745,331.51) 07/11/2018 20180703050079 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.62 0.00 (22,745,330.89) 07/11/2018 20180703050121 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.34 (22,745,459.23) 07/11/2018 20180703050122 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (22,745,458.53) 07/11/2018 20180703050289 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (22,745,452.12) 07/11/2018 20180703050290 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (22,745,452.10) 07/11/2018 20180703050291 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.05 0.00 (22,745,452.05) 07/11/2018 20180703050370 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (22,745,425.96) 07/11/2018 20180703050414 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.81 0.00 (22,745,384.15) 07/11/2018 20180703050415 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (22,745,383.92) 07/11/2018 20180703050416 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (22,745,383.51) 07/11/2018 20180703050426 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (22,745,372.74) 07/11/2018 20180703050427 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (22,745,372.67) 07/11/2018 20180703050428 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (22,745,372.57) 07/11/2018 20180703050438 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.20 0.00 (22,745,266.37) 07/11/2018 20180703050439 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (22,745,266.29) 07/11/2018 20180703050440 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,745,265.54) 07/11/2018 20180703050441 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (22,745,264.80) 07/11/2018 20180703050470 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (22,745,250.36) 07/11/2018 20180703050471 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (22,745,244.83) 07/11/2018 20180703050472 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (22,745,243.41) 07/11/2018 20180703050473 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.02 (22,745,243.43) 07/11/2018 20180703050474 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (22,745,243.47) 07/11/2018 20180703050475 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (22,745,245.43) 07/11/2018 20180703050487 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (22,745,212.32) 07/11/2018 20180703050488 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (22,745,212.17) 07/11/2018 20180703050489 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (22,745,211.94) 07/11/2018 20180703050501 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (22,745,204.09) 07/11/2018 20180703050502 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (22,745,204.06) 07/11/2018 20180703050503 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (22,745,204.01) 07/11/2018 20180703050516 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (22,745,183.19) 07/11/2018 20180703050517 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (22,745,183.10) 07/11/2018 20180703050518 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.18 0.00 (22,745,182.92) 07/11/2018 20180703050531 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.77 0.00 (22,745,151.15) 07/11/2018 20180703050532 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.15 0.00 (22,745,151.00) 07/11/2018 20180703050533 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (22,745,150.78) 07/11/2018 20180703050544 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.89 0.00 (22,745,096.89) 07/11/2018 20180703050545 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (22,745,096.62) 07/11/2018 20180703050546 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (22,745,096.10) 07/11/2018 20180703050555 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (22,745,090.96) 07/11/2018 20180703050556 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (22,745,090.94) 07/11/2018 20180703050557 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (22,745,090.90) 07/11/2018 20180703050568 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.11 0.00 (22,745,043.79) 07/11/2018 20180703050569 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (22,745,043.59) 07/11/2018 20180703050570 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (22,745,043.26) 07/11/2018 20180703050591 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (22,745,033.24) 07/11/2018 20180703050592 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.28 0.00 (22,744,961.96) 07/11/2018 20180703050619 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.64 (22,745,032.60) 07/11/2018 20180703050626 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.10 0.00 (22,744,977.50) 07/11/2018 20180703050632 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (22,744,956.60) 07/11/2018 20180705090826 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (22,744,957.63) 07/11/2018 20180705090827 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (22,744,957.97) 07/11/2018 20180705090831 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (22,744,956.97) 07/11/2018 20180705090832 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (22,744,956.99) 07/11/2018 20180705090838 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (22,744,954.07) 07/11/2018 20180705090839 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (22,744,954.17) 07/11/2018 20180705091166 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (22,744,945.73) 07/11/2018 20180705091167 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (22,744,945.72) 07/11/2018 20180705091168 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (22,744,945.73) 07/11/2018 20180705091169 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (22,744,945.76) 07/11/2018 20180705091170 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (22,744,945.81) 07/11/2018 20180705092324 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (22,744,934.87) 07/11/2018 20180705092325 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (22,744,926.69) 07/11/2018 20180705092326 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (22,744,926.66) 07/11/2018 20180705092327 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (22,744,926.56) 07/11/2018 20180705092328 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (22,744,926.59) 07/11/2018 20180705092329 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (22,744,926.75) 07/11/2018 20180705092335 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (22,744,906.10) 07/11/2018 20180705092336 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (22,744,906.02) 07/11/2018 20180705092337 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (22,744,906.00) 07/11/2018 20180705092338 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,744,906.05) 07/11/2018 20180705092339 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,744,906.10) 07/11/2018 20180705093050 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (22,744,906.08) 07/11/2018 20180705093066 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.14 0.00 (22,744,861.94) 07/11/2018 20180705093067 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.71 0.00 (22,744,860.23) 07/11/2018 20180705093068 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.56 0.00 (22,744,855.67) 07/11/2018 20180705093069 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.84 0.00 (22,744,854.83) 07/11/2018 20180705093070 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (22,744,854.55) 07/11/2018 20180705093071 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (22,744,854.38) 07/11/2018 20180705093072 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (22,744,853.94) 07/11/2018 20180705093073 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (22,744,853.33) 07/11/2018 20180705093083 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.04 0.00 (22,744,785.29) 07/11/2018 20180705093084 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (22,744,776.29) 07/11/2018 20180705093085 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (22,744,775.52) 07/11/2018 20180705093086 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.20 0.00 (22,744,775.32) 07/11/2018 20180705093087 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (22,744,774.99) 07/11/2018 20180705093088 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.56 0.00 (22,744,774.43) 07/11/2018 20180705093103 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.34 0.00 (22,744,762.09) 07/11/2018 20180705093104 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.08 0.00 (22,744,703.01) 07/11/2018 20180705093105 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.39 0.00 (22,744,672.62) 07/11/2018 20180705093106 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (22,744,672.16) 07/11/2018 20180705093107 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (22,744,671.88) 07/11/2018 20180705093108 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.73 0.00 (22,744,671.15) 07/11/2018 20180705093109 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.40 0.00 (22,744,669.75) 07/11/2018 20180705093110 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (22,744,669.70) 07/11/2018 20180705093111 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.33 0.00 (22,744,669.37) 07/11/2018 20180705093163 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (22,744,669.01) 07/11/2018 20180705093164 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (22,744,668.22) 07/11/2018 20180705093165 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (22,744,667.18) 07/11/2018 20180705093166 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (22,744,666.50) 07/11/2018 20180705093167 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (22,744,664.95) 07/11/2018 20180705093168 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (22,744,662.75) 07/11/2018 20180705093169 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (22,744,662.72) 07/11/2018 20180705093170 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (22,744,662.67) 07/11/2018 20180705093171 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (22,744,662.39) 07/11/2018 20180705093172 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (22,744,662.36) 07/11/2018 20180705093879 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (22,744,645.47) 07/11/2018 20180705093880 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (22,744,627.50) 07/11/2018 20180705093881 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (22,744,627.41) 07/11/2018 20180705093882 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (22,744,627.45) 07/11/2018 20180705093883 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (22,744,627.60) 07/11/2018 20180705093905 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.81 0.00 (22,744,593.79) 07/11/2018 20180705093906 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (22,744,593.59) 07/11/2018 20180705093907 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.36 0.00 (22,744,593.23) 07/11/2018 20180705093908 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.11 0.00 (22,744,593.12) 07/11/2018 20180705093909 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (22,744,592.94) 07/11/2018 20180705093919 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.97 (22,744,670.91) 07/11/2018 20180705093920 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (22,744,671.17) 07/11/2018 20180705093921 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.67 (22,744,671.84) 07/11/2018 20180705094204 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (22,744,657.46) 07/11/2018 20180705094205 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (22,744,657.43) 07/11/2018 20180705094206 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (22,744,657.42) 07/11/2018 20180705094207 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (22,744,657.43) 07/11/2018 20180705094208 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (22,744,657.48) 07/11/2018 20180705094621 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (22,744,637.86) 07/11/2018 20180705094622 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (22,744,637.79) 07/11/2018 20180705094623 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (22,744,637.67) 07/11/2018 20180705094624 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (22,744,637.59) 07/11/2018 20180705095215 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.60 0.00 (22,744,525.99) 07/11/2018 20180705095216 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (22,744,525.53) 07/11/2018 20180705095217 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (22,744,525.26) 07/11/2018 20180705095218 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (22,744,524.58) 07/11/2018 20180705095219 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.82 0.00 (22,744,523.76) 07/11/2018 20180705095234 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.62 0.00 (22,744,424.14) 07/11/2018 20180705095235 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (22,744,423.66) 07/11/2018 20180705095236 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (22,744,423.43) 07/11/2018 20180705095237 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.61 0.00 (22,744,422.82) 07/11/2018 20180705095238 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (22,744,422.15) 07/11/2018 20180705095256 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.57 0.00 (22,744,363.58) 07/11/2018 20180705095257 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (22,744,363.40) 07/11/2018 20180705095258 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (22,744,363.32) 07/11/2018 20180705095259 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (22,744,363.19) 07/11/2018 20180705095260 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (22,744,362.91) 07/11/2018 20180705095263 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (22,744,362.87) 07/11/2018 20180705095276 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.15 0.00 (22,744,290.72) 07/11/2018 20180705095277 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (22,744,290.44) 07/11/2018 20180705095278 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (22,744,290.28) 07/11/2018 20180705095279 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (22,744,289.86) 07/11/2018 20180705095280 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (22,744,289.40) 07/11/2018 20180705095292 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.88 0.00 (22,744,145.52) 07/11/2018 20180705095293 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (22,744,145.20) 07/11/2018 20180705095294 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (22,744,145.02) 07/11/2018 20180705095295 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (22,744,144.84) 07/11/2018 20180705095296 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (22,744,144.47) 07/11/2018 20180705095763 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (22,744,140.38) 07/11/2018 20180705095764 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (22,744,140.37) 07/11/2018 20180705095765 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,744,140.35) 07/11/2018 20180705095766 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,744,140.33) 07/11/2018 20180705095776 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (22,744,122.30) 07/11/2018 20180705095777 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (22,744,122.25) 07/11/2018 20180705095778 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (22,744,122.14) 07/11/2018 20180705095779 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (22,744,122.00) 07/11/2018 20180705095788 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (22,744,113.66) 07/11/2018 20180705095789 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (22,744,113.63) 07/11/2018 20180705095790 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (22,744,113.58) 07/11/2018 20180705095791 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (22,744,113.52) 07/11/2018 20180705095801 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (22,744,098.70) 07/11/2018 20180705095802 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (22,744,098.65) 07/11/2018 20180705095803 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (22,744,098.55) 07/11/2018 20180705095804 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (22,744,098.41) 07/11/2018 20180705095813 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (22,744,092.25) 07/11/2018 20180705095814 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (22,744,092.23) 07/11/2018 20180705095815 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.03 0.00 (22,744,092.20) 07/11/2018 20180705095816 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (22,744,092.15) 07/11/2018 20180705095826 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (22,744,084.42) 07/11/2018 20180705095827 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (22,744,084.39) 07/11/2018 20180705095828 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (22,744,084.35) 07/11/2018 20180705095829 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (22,744,084.29) 07/11/2018 20180705095839 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.26 0.00 (22,744,026.03) 07/11/2018 20180705095840 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (22,744,025.91) 07/11/2018 20180705095841 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.35 0.00 (22,744,025.56) 07/11/2018 20180705095842 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (22,744,025.03) 07/11/2018 20180705095852 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.39 0.00 (22,743,994.64) 07/11/2018 20180705095853 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (22,743,994.60) 07/11/2018 20180705095854 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (22,743,994.43) 07/11/2018 20180705095855 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (22,743,994.21) 07/11/2018 20180705096044 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (22,743,994.20) 07/11/2018 20180705096062 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.99 0.00 (22,743,922.21) 07/11/2018 20180705096063 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (22,743,921.98) 07/11/2018 20180705096064 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (22,743,921.82) 07/11/2018 20180705096065 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (22,743,921.24) 07/11/2018 20180705096066 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (22,743,920.69) 07/11/2018 20180705096071 "**Mat.Int.Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (22,743,920.68) 07/11/2018 20180705096072 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (22,743,920.65) 07/11/2018 20180705096089 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.36 0.00 (22,743,891.29) 07/11/2018 20180705096090 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (22,743,891.05) 07/11/2018 20180705096091 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (22,743,890.78) 07/11/2018 20180705096092 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (22,743,890.56) 07/11/2018 20180705096112 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.01 0.00 (22,743,797.55) 07/11/2018 20180705096113 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (22,743,796.77) 07/11/2018 20180705096114 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (22,743,796.50) 07/11/2018 20180705096115 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (22,743,796.47) 07/11/2018 20180705096116 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (22,743,796.24) 07/11/2018 20180705096117 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,743,796.00) 07/11/2018 20180705096118 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (22,743,795.87) 07/11/2018 20180705096119 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (22,743,795.52) 07/11/2018 20180705096120 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (22,743,795.27) 07/11/2018 20180705096338 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (22,743,842.93) 07/11/2018 20180705096339 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (22,743,843.22) 07/11/2018 20180705096349 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (22,743,843.15) 07/11/2018 20180705096369 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (22,743,843.16) 07/11/2018 20180705096591 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.90 0.00 (22,743,828.26) 07/11/2018 20180705096592 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (22,743,828.23) 07/11/2018 20180705096593 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (22,743,828.13) 07/11/2018 20180705096891 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (22,743,818.48) 07/11/2018 20180705096898 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (22,743,818.34) 07/11/2018 20180705096899 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (22,743,815.67) 07/11/2018 20180705097335 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.42 0.00 (22,743,359.25) 07/11/2018 20180705097336 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (22,743,358.21) 07/11/2018 20180705097337 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (22,743,357.37) 07/11/2018 20180705097338 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (22,743,354.34) 07/11/2018 20180705097339 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (22,743,351.29) 07/11/2018 20180705097350 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.65 0.00 (22,743,277.64) 07/11/2018 20180705097351 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (22,743,275.15) 07/11/2018 20180705097352 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (22,743,274.89) 07/11/2018 20180705097353 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (22,743,274.73) 07/11/2018 20180705097354 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,743,274.32) 07/11/2018 20180705097355 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,743,273.91) 07/11/2018 20180705097356 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (22,743,273.88) 07/11/2018 20180705097362 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (22,743,273.87) 07/11/2018 20180705097363 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (22,743,273.86) 07/11/2018 20180705097373 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.48 0.00 (22,743,266.38) 07/11/2018 20180705097374 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (22,743,266.35) 07/11/2018 20180705097375 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (22,743,266.29) 07/11/2018 20180705097385 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (22,743,256.34) 07/11/2018 20180705097386 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (22,743,256.29) 07/11/2018 20180705097387 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.10 0.00 (22,743,256.19) 07/11/2018 20180705097397 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (22,743,250.51) 07/11/2018 20180705097398 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,743,250.49) 07/11/2018 20180705097399 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,743,250.47) 07/11/2018 20180705097400 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (22,743,250.41) 07/11/2018 20180705097646 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.35 0.00 (22,743,171.06) 07/11/2018 20180705097647 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (22,743,170.94) 07/11/2018 20180705097648 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (22,743,170.48) 07/11/2018 20180705097649 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (22,743,169.95) 07/11/2018 20180705097659 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (22,743,153.23) 07/11/2018 20180705097660 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (22,743,153.20) 07/11/2018 20180705097661 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (22,743,153.09) 07/11/2018 20180705097662 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (22,743,152.97) 07/11/2018 20180705097672 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (22,743,134.98) 07/11/2018 20180705097673 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.02 0.00 (22,743,134.96) 07/11/2018 20180705097674 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (22,743,134.86) 07/11/2018 20180705097675 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (22,743,134.74) 07/11/2018 20180705097684 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.78 0.00 (22,743,114.96) 07/11/2018 20180705097685 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (22,743,114.93) 07/11/2018 20180705097686 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (22,743,114.82) 07/11/2018 20180705097687 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (22,743,114.73) 07/11/2018 20180705097696 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.67 0.00 (22,743,084.06) 07/11/2018 20180705097697 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (22,743,084.02) 07/11/2018 20180705097698 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (22,743,083.87) 07/11/2018 20180705097699 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (22,743,083.93) 07/11/2018 20180705097708 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (22,743,078.53) 07/11/2018 20180705097709 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (22,743,078.40) 07/11/2018 20180705097716 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (22,743,057.31) 07/11/2018 20180705097717 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (22,743,057.19) 07/11/2018 20180705097718 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (22,743,057.16) 07/11/2018 20180705097719 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (22,743,057.02) 07/11/2018 20180705097726 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (22,743,053.19) 07/11/2018 20180705097727 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (22,743,053.14) 07/11/2018 20180705099028 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.44 0.00 (22,742,830.70) 07/11/2018 20180705099029 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (22,742,830.62) 07/11/2018 20180705099030 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (22,742,830.07) 07/11/2018 20180705099031 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (22,742,829.50) 07/11/2018 20180705099032 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (22,742,828.87) 07/11/2018 20180705099033 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (22,742,828.09) 07/11/2018 20180705099048 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.23 0.00 (22,742,822.86) 07/11/2018 20180705099049 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (22,742,822.76) 07/11/2018 20180705099050 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.66 0.00 (22,742,822.10) 07/11/2018 20180705099051 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.13 0.00 (22,742,794.97) 07/11/2018 20180705099052 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.98 0.00 (22,742,780.99) 07/11/2018 20180705099053 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (22,742,780.88) 07/11/2018 20180705099054 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (22,742,780.75) 07/11/2018 20180705099055 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (22,742,780.58) 07/11/2018 20180705099065 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.17 0.00 (22,742,647.41) 07/11/2018 20180705099066 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (22,742,647.36) 07/11/2018 20180705099067 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (22,742,647.04) 07/11/2018 20180705099068 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.35 0.00 (22,742,646.69) 07/11/2018 20180705099069 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (22,742,646.50) 07/11/2018 20180705099070 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.51 0.00 (22,742,645.99) 07/11/2018 20180705099071 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (22,742,645.54) 07/11/2018 20180705099088 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.63 0.00 (22,742,410.91) 07/11/2018 20180705099089 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (22,742,410.83) 07/11/2018 20180705099090 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (22,742,410.26) 07/11/2018 20180705099091 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.61 0.00 (22,742,409.65) 07/11/2018 20180705099092 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (22,742,408.98) 07/11/2018 20180705099093 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (22,742,408.13) 07/11/2018 20180705099105 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.12 0.00 (22,742,200.01) 07/11/2018 20180705099106 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.87 0.00 (22,742,199.14) 07/11/2018 20180705099107 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (22,742,198.67) 07/11/2018 20180705099108 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (22,742,197.46) 07/11/2018 20180705099109 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (22,742,195.96) 07/11/2018 20180705099111 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (22,742,195.93) 07/11/2018 20180705099125 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (22,742,190.91) 07/11/2018 20180705099126 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (22,742,190.89) 07/11/2018 20180705099127 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (22,742,190.86) 07/11/2018 20180705099128 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (22,742,190.82) 07/11/2018 20180705099138 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (22,742,177.86) 07/11/2018 20180705099139 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (22,742,177.83) 07/11/2018 20180705099140 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.09 0.00 (22,742,177.74) 07/11/2018 20180705099141 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (22,742,177.61) 07/11/2018 20180705099151 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (22,742,155.76) 07/11/2018 20180705099152 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (22,742,155.70) 07/11/2018 20180705099153 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (22,742,155.57) 07/11/2018 20180705099154 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (22,742,155.37) 07/11/2018 20180705099164 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (22,742,140.10) 07/11/2018 20180705099165 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (22,742,140.01) 07/11/2018 20180705099166 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (22,742,139.97) 07/11/2018 20180705099167 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (22,742,139.84) 07/11/2018 20180705099177 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (22,742,122.83) 07/11/2018 20180705099178 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (22,742,122.78) 07/11/2018 20180705099179 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (22,742,122.67) 07/11/2018 20180705099180 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (22,742,122.50) 07/11/2018 20180705099190 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.03 0.00 (22,742,095.47) 07/11/2018 20180705099191 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (22,742,095.31) 07/11/2018 20180705099192 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (22,742,095.23) 07/11/2018 20180705099193 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (22,742,094.98) 07/11/2018 20180705099203 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (22,742,072.42) 07/11/2018 20180705099204 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (22,742,072.36) 07/11/2018 20180705099205 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (22,742,072.23) 07/11/2018 20180705099206 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (22,742,072.03) 07/11/2018 20180705099213 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (22,742,067.41) 07/11/2018 20180705099214 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.02 0.00 (22,742,067.39) 07/11/2018 20180705099215 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.02 0.00 (22,742,067.37) 07/11/2018 20180705099216 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,742,067.34) 07/11/2018 20180705099761 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.68 0.00 (22,741,984.66) 07/11/2018 20180705099762 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (22,741,984.21) 07/11/2018 20180705099763 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (22,741,983.46) 07/11/2018 20180705099774 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (22,741,962.83) 07/11/2018 20180705099775 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (22,741,962.71) 07/11/2018 20180705099776 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (22,741,962.53) 07/11/2018 20180705099788 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.28 0.00 (22,741,884.25) 07/11/2018 20180705099789 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (22,741,884.20) 07/11/2018 20180705099811 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.84 0.00 (22,741,831.36) 07/11/2018 20180705099812 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.47 0.00 (22,741,830.89) 07/11/2018 20180705099820 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.14 0.00 (22,741,759.75) 07/11/2018 20180705099821 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (22,741,759.12) 07/11/2018 20180705100145 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.89 0.00 (22,741,651.23) 07/11/2018 20180705100146 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.47 0.00 (22,741,650.76) 07/11/2018 20180705100147 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (22,741,650.49) 07/11/2018 20180705100148 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (22,741,649.76) 07/11/2018 20180705100149 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (22,741,648.90) 07/11/2018 20180705100165 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.34 0.00 (22,741,472.56) 07/11/2018 20180705100166 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (22,741,471.80) 07/11/2018 20180705100167 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (22,741,471.34) 07/11/2018 20180705100168 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (22,741,470.14) 07/11/2018 20180705100169 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (22,741,468.78) 07/11/2018 20180705100171 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (22,741,468.74) 07/11/2018 20180705100172 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (22,741,468.68) 07/11/2018 20180705100186 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.32 0.00 (22,741,160.36) 07/11/2018 20180705100187 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (22,741,159.45) 07/11/2018 20180705100188 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (22,741,158.83) 07/11/2018 20180705100189 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.25 0.00 (22,741,156.58) 07/11/2018 20180705100190 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (22,741,154.01) 07/11/2018 20180705100849 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.35 (22,741,282.36) 07/11/2018 20180705100850 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (22,741,281.66) 07/11/2018 20180705101218 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (22,741,275.25) 07/11/2018 20180705101219 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (22,741,275.23) 07/11/2018 20180705101220 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (22,741,275.19) 07/11/2018 20180705101826 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (22,741,249.10) 07/11/2018 20180705102215 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.81 0.00 (22,741,207.29) 07/11/2018 20180705102216 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (22,741,207.06) 07/11/2018 20180705102217 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (22,741,206.64) 07/11/2018 20180705102227 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (22,741,195.86) 07/11/2018 20180705102228 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (22,741,195.80) 07/11/2018 20180705102229 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (22,741,195.69) 07/11/2018 20180705102239 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.22 0.00 (22,741,089.47) 07/11/2018 20180705102240 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (22,741,089.40) 07/11/2018 20180705102241 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,741,088.65) 07/11/2018 20180705102242 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,741,087.90) 07/11/2018 20180705102271 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (22,741,073.46) 07/11/2018 20180705102272 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (22,741,067.93) 07/11/2018 20180705102273 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (22,741,066.51) 07/11/2018 20180705102274 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (22,741,066.52) 07/11/2018 20180705102275 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.05 (22,741,066.57) 07/11/2018 20180705102276 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (22,741,068.53) 07/11/2018 20180705102287 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (22,741,035.42) 07/11/2018 20180705102288 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.14 0.00 (22,741,035.28) 07/11/2018 20180705102289 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (22,741,035.05) 07/11/2018 20180705102302 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (22,741,027.20) 07/11/2018 20180705102303 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (22,741,027.17) 07/11/2018 20180705102304 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (22,741,027.11) 07/11/2018 20180705102510 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (22,741,017.09) 07/11/2018 20180705102511 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.28 0.00 (22,740,945.81) 07/11/2018 20180705102538 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.65 (22,741,016.46) 07/11/2018 20180705102545 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.10 0.00 (22,740,961.36) 07/11/2018 20180705102551 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (22,740,940.46) 07/11/2018 20180705102595 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (22,740,919.64) 07/11/2018 20180705102596 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.10 0.00 (22,740,919.54) 07/11/2018 20180705102597 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (22,740,919.37) 07/11/2018 20180705102610 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.78 0.00 (22,740,887.59) 07/11/2018 20180705102611 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (22,740,887.45) 07/11/2018 20180705102612 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (22,740,887.24) 07/11/2018 20180705102624 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.91 0.00 (22,740,833.33) 07/11/2018 20180705102625 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (22,740,833.06) 07/11/2018 20180705102626 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (22,740,832.55) 07/11/2018 20180705102634 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (22,740,827.41) 07/11/2018 20180705102635 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (22,740,827.39) 07/11/2018 20180705102636 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.05 0.00 (22,740,827.34) 07/11/2018 20180705102647 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.12 0.00 (22,740,780.22) 07/11/2018 20180705102648 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (22,740,780.02) 07/11/2018 20180705102649 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (22,740,779.69) 07/11/2018 20180705113071 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (22,740,780.73) 07/11/2018 20180705113072 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (22,740,781.07) 07/11/2018 20180705113076 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (22,740,780.07) 07/11/2018 20180705113077 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (22,740,780.10) 07/11/2018 20180705113084 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (22,740,777.17) 07/11/2018 20180705113085 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (22,740,777.28) 07/11/2018 20180705113766 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (22,740,768.83) 07/11/2018 20180705113767 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (22,740,768.82) 07/11/2018 20180705113768 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (22,740,768.86) 07/11/2018 20180705113769 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (22,740,768.91) 07/11/2018 20180705114515 "**Mat.Int.Adj." "3138ATR93" "FN AJ2311 5% 10/01/2041" "04" 0.01 0.00 (22,740,768.90) 07/11/2018 20180705114518 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (22,740,768.88) 07/11/2018 20180705114534 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.15 0.00 (22,740,724.73) 07/11/2018 20180705114535 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.71 0.00 (22,740,723.02) 07/11/2018 20180705114536 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (22,740,718.47) 07/11/2018 20180705114537 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.84 0.00 (22,740,717.63) 07/11/2018 20180705114538 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (22,740,717.35) 07/11/2018 20180705114539 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (22,740,717.18) 07/11/2018 20180705114540 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (22,740,716.74) 07/11/2018 20180705114541 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.62 0.00 (22,740,716.12) 07/11/2018 20180705114551 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.06 0.00 (22,740,648.06) 07/11/2018 20180705114552 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.01 0.00 (22,740,639.05) 07/11/2018 20180705114553 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (22,740,638.28) 07/11/2018 20180705114554 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (22,740,638.09) 07/11/2018 20180705114555 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (22,740,637.77) 07/11/2018 20180705114556 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (22,740,637.22) 07/11/2018 20180705114570 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.34 0.00 (22,740,624.88) 07/11/2018 20180705114571 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.09 0.00 (22,740,565.79) 07/11/2018 20180705114572 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.39 0.00 (22,740,535.40) 07/11/2018 20180705114573 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (22,740,534.94) 07/11/2018 20180705114574 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (22,740,534.66) 07/11/2018 20180705114575 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.73 0.00 (22,740,533.93) 07/11/2018 20180705114576 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.41 0.00 (22,740,532.52) 07/11/2018 20180705114577 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (22,740,532.46) 07/11/2018 20180705114578 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (22,740,532.14) 07/11/2018 20180705114700 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (22,740,521.20) 07/11/2018 20180705114701 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (22,740,513.02) 07/11/2018 20180705114702 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (22,740,512.99) 07/11/2018 20180705114703 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (22,740,512.90) 07/11/2018 20180705114704 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (22,740,512.93) 07/11/2018 20180705114705 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (22,740,513.09) 07/11/2018 20180705114711 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (22,740,492.44) 07/11/2018 20180705114712 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (22,740,492.36) 07/11/2018 20180705114713 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (22,740,492.34) 07/11/2018 20180705114714 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (22,740,492.38) 07/11/2018 20180705114715 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (22,740,492.39) 07/11/2018 20180705114716 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (22,740,492.43) 07/11/2018 20180705114717 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (22,740,492.44) 07/11/2018 20180705115043 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.61 0.00 (22,740,380.83) 07/11/2018 20180705115044 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (22,740,380.36) 07/11/2018 20180705115045 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (22,740,380.09) 07/11/2018 20180705115046 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (22,740,379.40) 07/11/2018 20180705115047 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (22,740,378.59) 07/11/2018 20180705115061 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.62 0.00 (22,740,278.97) 07/11/2018 20180705115062 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (22,740,278.49) 07/11/2018 20180705115063 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (22,740,278.26) 07/11/2018 20180705115064 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (22,740,277.66) 07/11/2018 20180705115065 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (22,740,277.00) 07/11/2018 20180705115081 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.58 0.00 (22,740,218.42) 07/11/2018 20180705115082 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (22,740,218.23) 07/11/2018 20180705115083 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (22,740,218.16) 07/11/2018 20180705115084 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (22,740,218.03) 07/11/2018 20180705115085 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (22,740,217.75) 07/11/2018 20180705115087 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (22,740,217.70) 07/11/2018 20180705115100 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.15 0.00 (22,740,145.55) 07/11/2018 20180705115101 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (22,740,145.27) 07/11/2018 20180705115102 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (22,740,145.10) 07/11/2018 20180705115103 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (22,740,144.68) 07/11/2018 20180705115104 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (22,740,144.22) 07/11/2018 20180705115116 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.89 0.00 (22,740,000.33) 07/11/2018 20180705115117 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (22,740,000.01) 07/11/2018 20180705115118 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (22,739,999.82) 07/11/2018 20180705115119 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (22,739,999.64) 07/11/2018 20180705115120 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (22,739,999.27) 07/11/2018 20180705115228 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.02 0.00 (22,739,999.25) 07/11/2018 20180705115246 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.00 0.00 (22,739,927.25) 07/11/2018 20180705115247 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (22,739,927.02) 07/11/2018 20180705115248 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.17 0.00 (22,739,926.85) 07/11/2018 20180705115249 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (22,739,926.27) 07/11/2018 20180705115250 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (22,739,925.71) 07/11/2018 20180705115256 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (22,739,925.68) 07/11/2018 20180705115273 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.37 0.00 (22,739,896.31) 07/11/2018 20180705115274 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (22,739,896.07) 07/11/2018 20180705115275 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (22,739,895.80) 07/11/2018 20180705115276 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.23 0.00 (22,739,895.57) 07/11/2018 20180705115296 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.01 0.00 (22,739,802.56) 07/11/2018 20180705115297 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (22,739,801.78) 07/11/2018 20180705115298 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (22,739,801.51) 07/11/2018 20180705115299 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (22,739,801.47) 07/11/2018 20180705115300 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (22,739,801.24) 07/11/2018 20180705115301 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,739,801.00) 07/11/2018 20180705115302 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (22,739,800.87) 07/11/2018 20180705115303 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (22,739,800.52) 07/11/2018 20180705115304 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,739,800.28) 07/11/2018 20180705115322 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.44 0.00 (22,739,577.84) 07/11/2018 20180705115323 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (22,739,577.76) 07/11/2018 20180705115324 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (22,739,577.21) 07/11/2018 20180705115325 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.58 0.00 (22,739,576.63) 07/11/2018 20180705115326 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.64 0.00 (22,739,575.99) 07/11/2018 20180705115327 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (22,739,575.21) 07/11/2018 20180705115456 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (22,739,571.12) 07/11/2018 20180705115457 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (22,739,571.11) 07/11/2018 20180705115458 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,739,571.09) 07/11/2018 20180705115459 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (22,739,571.06) 07/11/2018 20180705115469 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (22,739,553.02) 07/11/2018 20180705115470 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (22,739,552.97) 07/11/2018 20180705115471 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (22,739,552.87) 07/11/2018 20180705115472 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (22,739,552.73) 07/11/2018 20180705115482 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (22,739,544.39) 07/11/2018 20180705115483 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (22,739,544.36) 07/11/2018 20180705115484 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (22,739,544.30) 07/11/2018 20180705115485 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (22,739,544.24) 07/11/2018 20180705115495 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.81 0.00 (22,739,529.43) 07/11/2018 20180705115496 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (22,739,529.38) 07/11/2018 20180705115497 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (22,739,529.28) 07/11/2018 20180705115498 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (22,739,529.14) 07/11/2018 20180705115508 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (22,739,522.98) 07/11/2018 20180705115509 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (22,739,522.96) 07/11/2018 20180705115510 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (22,739,522.92) 07/11/2018 20180705115511 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (22,739,522.87) 07/11/2018 20180705115521 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (22,739,515.14) 07/11/2018 20180705115522 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (22,739,515.11) 07/11/2018 20180705115523 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (22,739,515.06) 07/11/2018 20180705115524 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (22,739,514.99) 07/11/2018 20180705115534 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.26 0.00 (22,739,456.73) 07/11/2018 20180705115535 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (22,739,456.61) 07/11/2018 20180705115536 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (22,739,456.27) 07/11/2018 20180705115537 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (22,739,455.74) 07/11/2018 20180705115594 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.88 0.00 (22,739,438.86) 07/11/2018 20180705115595 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (22,739,420.90) 07/11/2018 20180705115596 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (22,739,420.82) 07/11/2018 20180705115597 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.01 0.00 (22,739,420.81) 07/11/2018 20180705115598 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.05 (22,739,420.86) 07/11/2018 20180705115599 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (22,739,421.02) 07/11/2018 20180705115621 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (22,739,387.20) 07/11/2018 20180705115622 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (22,739,387.00) 07/11/2018 20180705115623 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (22,739,386.63) 07/11/2018 20180705115624 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (22,739,386.53) 07/11/2018 20180705115625 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (22,739,386.36) 07/11/2018 20180705115635 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.98 (22,739,464.34) 07/11/2018 20180705115636 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (22,739,464.60) 07/11/2018 20180705115637 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (22,739,465.28) 07/11/2018 20180705116030 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.89 0.00 (22,739,450.39) 07/11/2018 20180705116031 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (22,739,450.35) 07/11/2018 20180705116032 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (22,739,450.25) 07/11/2018 20180705116145 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.47 0.00 (22,738,993.78) 07/11/2018 20180705116146 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (22,738,992.74) 07/11/2018 20180705116147 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (22,738,991.91) 07/11/2018 20180705116148 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (22,738,988.88) 07/11/2018 20180705116149 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (22,738,985.83) 07/11/2018 20180705116160 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.65 0.00 (22,738,912.18) 07/11/2018 20180705116161 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (22,738,909.69) 07/11/2018 20180705116162 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (22,738,909.43) 07/11/2018 20180705116163 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (22,738,909.27) 07/11/2018 20180705116164 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,738,908.86) 07/11/2018 20180705116165 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,738,908.45) 07/11/2018 20180705116166 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (22,738,908.43) 07/11/2018 20180705116171 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (22,738,908.42) 07/11/2018 20180705116172 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (22,738,908.41) 07/11/2018 20180705116181 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (22,738,900.92) 07/11/2018 20180705116182 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (22,738,900.88) 07/11/2018 20180705116183 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.07 0.00 (22,738,900.81) 07/11/2018 20180705116194 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (22,738,890.86) 07/11/2018 20180705116195 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (22,738,890.81) 07/11/2018 20180705116196 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (22,738,890.72) 07/11/2018 20180705116206 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (22,738,885.04) 07/11/2018 20180705116207 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,738,885.02) 07/11/2018 20180705116208 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,738,885.00) 07/11/2018 20180705116209 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (22,738,884.94) 07/11/2018 20180705116219 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.01 0.00 (22,738,879.93) 07/11/2018 20180705116220 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (22,738,879.91) 07/11/2018 20180705116221 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (22,738,879.88) 07/11/2018 20180705116222 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (22,738,879.84) 07/11/2018 20180705116424 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.40 0.00 (22,738,849.44) 07/11/2018 20180705116425 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (22,738,849.39) 07/11/2018 20180705116426 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (22,738,849.22) 07/11/2018 20180705116427 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (22,738,849.00) 07/11/2018 20180705116438 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.35 0.00 (22,738,769.65) 07/11/2018 20180705116439 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (22,738,769.52) 07/11/2018 20180705116440 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (22,738,769.06) 07/11/2018 20180705116441 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (22,738,768.53) 07/11/2018 20180705116451 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.71 0.00 (22,738,751.82) 07/11/2018 20180705116452 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (22,738,751.79) 07/11/2018 20180705116453 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (22,738,751.69) 07/11/2018 20180705116454 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (22,738,751.57) 07/11/2018 20180705116464 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (22,738,733.58) 07/11/2018 20180705116465 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (22,738,733.55) 07/11/2018 20180705116466 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (22,738,733.44) 07/11/2018 20180705116467 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (22,738,733.32) 07/11/2018 20180705116477 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (22,738,713.53) 07/11/2018 20180705116478 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (22,738,713.50) 07/11/2018 20180705116479 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (22,738,713.39) 07/11/2018 20180705116480 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (22,738,713.30) 07/11/2018 20180705116489 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.66 0.00 (22,738,682.64) 07/11/2018 20180705116490 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (22,738,682.60) 07/11/2018 20180705116491 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (22,738,682.45) 07/11/2018 20180705116492 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (22,738,682.51) 07/11/2018 20180705116501 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (22,738,677.11) 07/11/2018 20180705116502 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (22,738,676.98) 07/11/2018 20180705116509 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (22,738,655.88) 07/11/2018 20180705116510 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (22,738,655.76) 07/11/2018 20180705116511 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (22,738,655.72) 07/11/2018 20180705116512 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (22,738,655.58) 07/11/2018 20180705116519 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (22,738,651.75) 07/11/2018 20180705116520 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (22,738,651.71) 07/11/2018 20180705116628 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (22,738,632.09) 07/11/2018 20180705116629 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (22,738,632.03) 07/11/2018 20180705116630 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (22,738,631.91) 07/11/2018 20180705116631 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (22,738,631.82) 07/11/2018 20180705116936 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.24 0.00 (22,738,626.58) 07/11/2018 20180705116937 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (22,738,626.49) 07/11/2018 20180705116938 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (22,738,625.84) 07/11/2018 20180705116939 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.13 0.00 (22,738,598.71) 07/11/2018 20180705116940 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.99 0.00 (22,738,584.72) 07/11/2018 20180705116941 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (22,738,584.61) 07/11/2018 20180705116942 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (22,738,584.48) 07/11/2018 20180705116943 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (22,738,584.32) 07/11/2018 20180705116953 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.18 0.00 (22,738,451.14) 07/11/2018 20180705116954 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (22,738,451.10) 07/11/2018 20180705116955 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.33 0.00 (22,738,450.77) 07/11/2018 20180705116956 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (22,738,450.43) 07/11/2018 20180705116957 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (22,738,450.24) 07/11/2018 20180705116958 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.51 0.00 (22,738,449.73) 07/11/2018 20180705116959 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (22,738,449.28) 07/11/2018 20180705116976 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.65 0.00 (22,738,214.63) 07/11/2018 20180705116977 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (22,738,214.54) 07/11/2018 20180705116978 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (22,738,213.97) 07/11/2018 20180705116979 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (22,738,213.37) 07/11/2018 20180705116980 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (22,738,212.70) 07/11/2018 20180705116981 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (22,738,211.85) 07/11/2018 20180705116993 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.13 0.00 (22,738,003.72) 07/11/2018 20180705116994 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.86 0.00 (22,738,002.86) 07/11/2018 20180705116995 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (22,738,002.39) 07/11/2018 20180705116996 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.22 0.00 (22,738,001.17) 07/11/2018 20180705116997 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (22,737,999.67) 07/11/2018 20180705117000 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (22,737,999.63) 07/11/2018 20180705117014 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.89 0.00 (22,737,891.74) 07/11/2018 20180705117015 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (22,737,891.28) 07/11/2018 20180705117016 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (22,737,891.00) 07/11/2018 20180705117017 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (22,737,890.27) 07/11/2018 20180705117018 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.87 0.00 (22,737,889.40) 07/11/2018 20180705117026 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (22,737,876.43) 07/11/2018 20180705117027 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (22,737,876.39) 07/11/2018 20180705117028 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (22,737,876.31) 07/11/2018 20180705117029 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (22,737,876.18) 07/11/2018 20180705117039 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (22,737,854.33) 07/11/2018 20180705117040 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.07 0.00 (22,737,854.26) 07/11/2018 20180705117041 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (22,737,854.14) 07/11/2018 20180705117042 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (22,737,853.93) 07/11/2018 20180705117052 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (22,737,838.65) 07/11/2018 20180705117053 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (22,737,838.56) 07/11/2018 20180705117054 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (22,737,838.51) 07/11/2018 20180705117055 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (22,737,838.38) 07/11/2018 20180705117065 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (22,737,821.37) 07/11/2018 20180705117066 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (22,737,821.32) 07/11/2018 20180705117067 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (22,737,821.21) 07/11/2018 20180705117068 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (22,737,821.05) 07/11/2018 20180705117078 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.03 0.00 (22,737,794.02) 07/11/2018 20180705117079 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (22,737,793.86) 07/11/2018 20180705117080 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (22,737,793.78) 07/11/2018 20180705117081 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (22,737,793.53) 07/11/2018 20180705117091 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (22,737,770.97) 07/11/2018 20180705117092 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (22,737,770.90) 07/11/2018 20180705117093 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (22,737,770.77) 07/11/2018 20180705117094 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (22,737,770.57) 07/11/2018 20180705117102 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (22,737,765.95) 07/11/2018 20180705117103 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (22,737,765.94) 07/11/2018 20180705117104 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,737,765.91) 07/11/2018 20180705117105 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (22,737,765.87) 07/11/2018 20180705117174 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (22,737,765.51) 07/11/2018 20180705117175 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (22,737,764.72) 07/11/2018 20180705117176 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (22,737,763.68) 07/11/2018 20180705117177 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (22,737,762.99) 07/11/2018 20180705117178 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (22,737,761.44) 07/11/2018 20180705117179 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (22,737,759.24) 07/11/2018 20180705117180 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (22,737,759.22) 07/11/2018 20180705117181 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (22,737,759.16) 07/11/2018 20180705117182 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (22,737,758.88) 07/11/2018 20180705117183 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (22,737,758.84) 07/11/2018 20180705117506 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.70 0.00 (22,737,676.14) 07/11/2018 20180705117507 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (22,737,675.69) 07/11/2018 20180705117508 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (22,737,674.94) 07/11/2018 20180705117519 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (22,737,654.31) 07/11/2018 20180705117520 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (22,737,654.20) 07/11/2018 20180705117521 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (22,737,654.02) 07/11/2018 20180705117531 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.30 0.00 (22,737,575.72) 07/11/2018 20180705117532 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (22,737,575.67) 07/11/2018 20180705117554 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.84 0.00 (22,737,522.83) 07/11/2018 20180705117555 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (22,737,522.37) 07/11/2018 20180705117563 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.16 0.00 (22,737,451.21) 07/11/2018 20180705117564 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (22,737,450.58) 07/11/2018 20180705117612 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.37 0.00 (22,737,274.21) 07/11/2018 20180705117613 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.77 0.00 (22,737,273.44) 07/11/2018 20180705117614 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (22,737,272.98) 07/11/2018 20180705117615 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (22,737,271.78) 07/11/2018 20180705117616 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (22,737,270.42) 07/11/2018 20180705117619 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (22,737,270.38) 07/11/2018 20180705117621 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (22,737,270.32) 07/11/2018 20180705117635 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.34 0.00 (22,736,961.98) 07/11/2018 20180705117636 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (22,736,961.06) 07/11/2018 20180705117637 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (22,736,960.44) 07/11/2018 20180705117638 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.26 0.00 (22,736,958.18) 07/11/2018 20180705117639 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (22,736,955.61) 07/11/2018 20180705117709 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (22,737,003.27) 07/11/2018 20180705117710 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (22,737,003.55) 07/11/2018 20180705117721 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (22,737,003.48) 07/11/2018 20180705118035 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (22,737,003.49) 07/11/2018 20180705118060 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (22,736,993.84) 07/11/2018 20180705118067 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (22,736,993.70) 07/11/2018 20180705118068 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (22,736,991.03) 07/11/2018 20180705118097 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (22,736,976.64) 07/11/2018 20180705118098 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (22,736,976.61) 07/11/2018 20180705118099 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (22,736,976.60) 07/11/2018 20180705118100 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (22,736,976.61) 07/11/2018 20180705118101 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (22,736,976.67) 07/11/2018 20180705118204 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (22,736,970.26) 07/11/2018 20180705118205 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.01 0.00 (22,736,970.25) 07/11/2018 20180705118206 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (22,736,970.21) 07/11/2018 20180705118316 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.36 (22,737,098.57) 07/11/2018 20180705118317 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (22,737,097.87) 07/11/2018 20180705118549 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.81 0.00 (22,737,056.06) 07/11/2018 20180705118550 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (22,737,055.84) 07/11/2018 20180705118551 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (22,737,055.43) 07/11/2018 20180705118561 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (22,737,044.66) 07/11/2018 20180705118562 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (22,737,044.60) 07/11/2018 20180705118563 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (22,737,044.49) 07/11/2018 20180705118574 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.23 0.00 (22,736,938.26) 07/11/2018 20180705118575 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (22,736,938.18) 07/11/2018 20180705118576 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,736,937.43) 07/11/2018 20180705118577 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (22,736,936.69) 07/11/2018 20180705118606 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.45 0.00 (22,736,922.24) 07/11/2018 20180705118607 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (22,736,916.71) 07/11/2018 20180705118608 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (22,736,915.29) 07/11/2018 20180705118609 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (22,736,915.30) 07/11/2018 20180705118610 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (22,736,915.34) 07/11/2018 20180705118611 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (22,736,917.30) 07/11/2018 20180705118622 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.12 0.00 (22,736,884.18) 07/11/2018 20180705118623 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (22,736,884.03) 07/11/2018 20180705118624 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (22,736,883.80) 07/11/2018 20180705118635 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (22,736,875.94) 07/11/2018 20180705118636 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (22,736,875.91) 07/11/2018 20180705118637 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (22,736,875.85) 07/11/2018 20180705118749 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (22,736,855.03) 07/11/2018 20180705118750 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (22,736,854.94) 07/11/2018 20180705118751 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.18 0.00 (22,736,854.76) 07/11/2018 20180705118764 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.78 0.00 (22,736,822.98) 07/11/2018 20180705118765 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (22,736,822.84) 07/11/2018 20180705118766 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (22,736,822.62) 07/11/2018 20180705118777 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.91 0.00 (22,736,768.71) 07/11/2018 20180705118778 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (22,736,768.44) 07/11/2018 20180705118779 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (22,736,767.92) 07/11/2018 20180705118787 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (22,736,762.78) 07/11/2018 20180705118788 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (22,736,762.77) 07/11/2018 20180705118789 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (22,736,762.73) 07/11/2018 20180705118800 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.13 0.00 (22,736,715.60) 07/11/2018 20180705118801 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.19 0.00 (22,736,715.41) 07/11/2018 20180705118802 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (22,736,715.08) 07/11/2018 20180705118859 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (22,736,688.99) 07/11/2018 20180705118917 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (22,736,678.97) 07/11/2018 20180705118918 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.30 0.00 (22,736,607.67) 07/11/2018 20180705118945 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.66 (22,736,678.33) 07/11/2018 20180705118952 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.10 0.00 (22,736,623.23) 07/11/2018 20180705118958 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (22,736,602.33) 07/11/2018 20180705128663 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (22,736,603.37) 07/11/2018 20180705128664 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (22,736,603.71) 07/11/2018 20180705128668 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (22,736,602.71) 07/11/2018 20180705128669 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (22,736,602.73) 07/11/2018 20180705128675 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (22,736,599.81) 07/11/2018 20180705128676 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (22,736,599.91) 07/11/2018 20180705129684 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (22,736,591.46) 07/11/2018 20180705129685 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (22,736,591.45) 07/11/2018 20180705129686 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (22,736,591.46) 07/11/2018 20180705129687 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (22,736,591.49) 07/11/2018 20180705129688 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (22,736,591.54) 07/11/2018 20180705130059 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (22,736,591.52) 07/11/2018 20180705130075 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.16 0.00 (22,736,547.36) 07/11/2018 20180705130076 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.70 0.00 (22,736,545.66) 07/11/2018 20180705130077 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (22,736,541.11) 07/11/2018 20180705130078 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.85 0.00 (22,736,540.26) 07/11/2018 20180705130079 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (22,736,539.98) 07/11/2018 20180705130080 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (22,736,539.81) 07/11/2018 20180705130081 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (22,736,539.37) 07/11/2018 20180705130082 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.62 0.00 (22,736,538.75) 07/11/2018 20180705130092 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.06 0.00 (22,736,470.69) 07/11/2018 20180705130093 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (22,736,461.69) 07/11/2018 20180705130094 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.78 0.00 (22,736,460.91) 07/11/2018 20180705130095 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.20 0.00 (22,736,460.71) 07/11/2018 20180705130096 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (22,736,460.38) 07/11/2018 20180705130097 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.56 0.00 (22,736,459.82) 07/11/2018 20180705130111 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.35 0.00 (22,736,447.47) 07/11/2018 20180705130112 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.09 0.00 (22,736,388.38) 07/11/2018 20180705130113 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.40 0.00 (22,736,357.98) 07/11/2018 20180705130114 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (22,736,357.52) 07/11/2018 20180705130115 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (22,736,357.24) 07/11/2018 20180705130116 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.73 0.00 (22,736,356.51) 07/11/2018 20180705130117 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.41 0.00 (22,736,355.10) 07/11/2018 20180705130118 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (22,736,355.04) 07/11/2018 20180705130119 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (22,736,354.72) 07/11/2018 20180705130533 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (22,736,343.78) 07/11/2018 20180705130534 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.17 0.00 (22,736,335.61) 07/11/2018 20180705130535 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (22,736,335.58) 07/11/2018 20180705130536 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (22,736,335.48) 07/11/2018 20180705130537 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (22,736,335.50) 07/11/2018 20180705130538 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.17 (22,736,335.67) 07/11/2018 20180705130545 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (22,736,315.01) 07/11/2018 20180705130546 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (22,736,314.93) 07/11/2018 20180705130547 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (22,736,314.91) 07/11/2018 20180705130548 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,736,314.96) 07/11/2018 20180705130549 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (22,736,314.97) 07/11/2018 20180705130550 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,736,315.02) 07/11/2018 20180705130693 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.62 0.00 (22,736,203.40) 07/11/2018 20180705130694 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (22,736,202.93) 07/11/2018 20180705130695 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (22,736,202.66) 07/11/2018 20180705130696 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (22,736,201.98) 07/11/2018 20180705130697 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (22,736,201.17) 07/11/2018 20180705130712 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.63 0.00 (22,736,101.54) 07/11/2018 20180705130713 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (22,736,101.06) 07/11/2018 20180705130714 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.24 0.00 (22,736,100.82) 07/11/2018 20180705130715 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (22,736,100.22) 07/11/2018 20180705130716 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (22,736,099.55) 07/11/2018 20180705130734 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.58 0.00 (22,736,040.97) 07/11/2018 20180705130735 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (22,736,040.78) 07/11/2018 20180705130736 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (22,736,040.70) 07/11/2018 20180705130737 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (22,736,040.57) 07/11/2018 20180705130738 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (22,736,040.29) 07/11/2018 20180705130741 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (22,736,040.25) 07/11/2018 20180705130754 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.16 0.00 (22,735,968.09) 07/11/2018 20180705130755 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (22,735,967.82) 07/11/2018 20180705130756 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (22,735,967.66) 07/11/2018 20180705130757 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.43 0.00 (22,735,967.23) 07/11/2018 20180705130758 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (22,735,966.77) 07/11/2018 20180705130770 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.90 0.00 (22,735,822.87) 07/11/2018 20180705130771 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (22,735,822.54) 07/11/2018 20180705130772 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (22,735,822.35) 07/11/2018 20180705130773 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (22,735,822.16) 07/11/2018 20180705130774 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.38 0.00 (22,735,821.78) 07/11/2018 20180705131381 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (22,735,821.77) 07/11/2018 20180705131399 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.00 0.00 (22,735,749.77) 07/11/2018 20180705131400 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (22,735,749.54) 07/11/2018 20180705131401 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (22,735,749.38) 07/11/2018 20180705131402 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (22,735,748.80) 07/11/2018 20180705131403 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (22,735,748.25) 07/11/2018 20180705131408 "**Mat.Int.Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (22,735,748.24) 07/11/2018 20180705131409 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (22,735,748.20) 07/11/2018 20180705131426 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.38 0.00 (22,735,718.82) 07/11/2018 20180705131427 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.25 0.00 (22,735,718.57) 07/11/2018 20180705131428 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (22,735,718.30) 07/11/2018 20180705131429 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (22,735,718.08) 07/11/2018 20180705131449 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.02 0.00 (22,735,625.06) 07/11/2018 20180705131450 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (22,735,624.28) 07/11/2018 20180705131451 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (22,735,624.01) 07/11/2018 20180705131452 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (22,735,623.98) 07/11/2018 20180705131453 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (22,735,623.75) 07/11/2018 20180705131454 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,735,623.51) 07/11/2018 20180705131455 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.14 0.00 (22,735,623.37) 07/11/2018 20180705131456 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (22,735,623.02) 07/11/2018 20180705131457 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (22,735,622.77) 07/11/2018 20180705131475 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.47 0.00 (22,735,400.30) 07/11/2018 20180705131476 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (22,735,400.22) 07/11/2018 20180705131477 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (22,735,399.67) 07/11/2018 20180705131478 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (22,735,399.10) 07/11/2018 20180705131479 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (22,735,398.47) 07/11/2018 20180705131480 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (22,735,397.69) 07/11/2018 20180705131487 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (22,735,393.61) 07/11/2018 20180705131488 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (22,735,393.60) 07/11/2018 20180705131489 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,735,393.58) 07/11/2018 20180705131490 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (22,735,393.55) 07/11/2018 20180705131500 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (22,735,375.51) 07/11/2018 20180705131501 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (22,735,375.46) 07/11/2018 20180705131502 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (22,735,375.35) 07/11/2018 20180705131503 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (22,735,375.21) 07/11/2018 20180705131513 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (22,735,366.87) 07/11/2018 20180705131514 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (22,735,366.84) 07/11/2018 20180705131515 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (22,735,366.79) 07/11/2018 20180705131516 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (22,735,366.73) 07/11/2018 20180705131526 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (22,735,351.91) 07/11/2018 20180705131527 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.06 0.00 (22,735,351.85) 07/11/2018 20180705131528 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (22,735,351.75) 07/11/2018 20180705131529 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (22,735,351.61) 07/11/2018 20180705131539 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (22,735,345.45) 07/11/2018 20180705131540 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (22,735,345.43) 07/11/2018 20180705131541 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (22,735,345.39) 07/11/2018 20180705131542 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.06 0.00 (22,735,345.33) 07/11/2018 20180705131551 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (22,735,337.60) 07/11/2018 20180705131552 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (22,735,337.57) 07/11/2018 20180705131553 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (22,735,337.53) 07/11/2018 20180705131554 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (22,735,337.47) 07/11/2018 20180705131564 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.27 0.00 (22,735,279.20) 07/11/2018 20180705131565 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (22,735,279.08) 07/11/2018 20180705131566 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (22,735,278.74) 07/11/2018 20180705131567 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (22,735,278.21) 07/11/2018 20180705131577 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.40 0.00 (22,735,247.81) 07/11/2018 20180705131578 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (22,735,247.76) 07/11/2018 20180705131579 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (22,735,247.59) 07/11/2018 20180705131580 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (22,735,247.37) 07/11/2018 20180705131627 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (22,735,230.48) 07/11/2018 20180705131628 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (22,735,212.51) 07/11/2018 20180705131629 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (22,735,212.42) 07/11/2018 20180705131630 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (22,735,212.46) 07/11/2018 20180705131631 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (22,735,212.62) 07/11/2018 20180705131653 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (22,735,178.80) 07/11/2018 20180705131654 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (22,735,178.60) 07/11/2018 20180705131655 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (22,735,178.23) 07/11/2018 20180705131656 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (22,735,178.13) 07/11/2018 20180705131657 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (22,735,177.95) 07/11/2018 20180705131667 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.99 (22,735,255.94) 07/11/2018 20180705131668 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (22,735,256.21) 07/11/2018 20180705131669 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (22,735,256.89) 07/11/2018 20180705132192 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.51 0.00 (22,734,800.38) 07/11/2018 20180705132193 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.05 0.00 (22,734,799.33) 07/11/2018 20180705132194 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (22,734,798.49) 07/11/2018 20180705132195 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (22,734,795.45) 07/11/2018 20180705132196 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (22,734,792.41) 07/11/2018 20180705132207 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.65 0.00 (22,734,718.76) 07/11/2018 20180705132208 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (22,734,716.28) 07/11/2018 20180705132209 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (22,734,716.02) 07/11/2018 20180705132210 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (22,734,715.86) 07/11/2018 20180705132211 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,734,715.45) 07/11/2018 20180705132212 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,734,715.04) 07/11/2018 20180705132214 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (22,734,715.02) 07/11/2018 20180705132229 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (22,734,707.53) 07/11/2018 20180705132230 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (22,734,707.49) 07/11/2018 20180705132231 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (22,734,707.43) 07/11/2018 20180705132242 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (22,734,697.48) 07/11/2018 20180705132243 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (22,734,697.43) 07/11/2018 20180705132244 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (22,734,697.34) 07/11/2018 20180705132254 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (22,734,691.65) 07/11/2018 20180705132255 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.01 0.00 (22,734,691.64) 07/11/2018 20180705132256 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,734,691.62) 07/11/2018 20180705132257 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (22,734,691.57) 07/11/2018 20180705132287 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.90 0.00 (22,734,676.67) 07/11/2018 20180705132288 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (22,734,676.64) 07/11/2018 20180705132289 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (22,734,676.54) 07/11/2018 20180705132631 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (22,734,676.19) 07/11/2018 20180705132632 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (22,734,675.40) 07/11/2018 20180705132633 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (22,734,674.36) 07/11/2018 20180705132634 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (22,734,673.67) 07/11/2018 20180705132635 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (22,734,672.11) 07/11/2018 20180705132636 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (22,734,669.91) 07/11/2018 20180705132637 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (22,734,669.88) 07/11/2018 20180705132638 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (22,734,669.83) 07/11/2018 20180705132639 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (22,734,669.55) 07/11/2018 20180705132640 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (22,734,669.51) 07/11/2018 20180705132765 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.36 0.00 (22,734,590.15) 07/11/2018 20180705132766 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (22,734,590.03) 07/11/2018 20180705132767 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (22,734,589.57) 07/11/2018 20180705132768 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (22,734,589.04) 07/11/2018 20180705132778 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (22,734,572.32) 07/11/2018 20180705132779 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (22,734,572.30) 07/11/2018 20180705132780 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (22,734,572.20) 07/11/2018 20180705132781 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (22,734,572.09) 07/11/2018 20180705132791 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (22,734,554.10) 07/11/2018 20180705132792 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (22,734,554.07) 07/11/2018 20180705132793 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (22,734,553.97) 07/11/2018 20180705132794 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (22,734,553.85) 07/11/2018 20180705132803 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (22,734,534.06) 07/11/2018 20180705132804 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (22,734,534.03) 07/11/2018 20180705132805 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (22,734,533.92) 07/11/2018 20180705132806 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (22,734,533.82) 07/11/2018 20180705132815 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.67 0.00 (22,734,503.15) 07/11/2018 20180705132816 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (22,734,503.11) 07/11/2018 20180705132817 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (22,734,502.96) 07/11/2018 20180705132818 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (22,734,503.02) 07/11/2018 20180705132827 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (22,734,497.62) 07/11/2018 20180705132828 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.14 0.00 (22,734,497.48) 07/11/2018 20180705132835 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (22,734,476.38) 07/11/2018 20180705132836 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (22,734,476.26) 07/11/2018 20180705132837 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (22,734,476.22) 07/11/2018 20180705132838 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.15 0.00 (22,734,476.07) 07/11/2018 20180705132844 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (22,734,472.24) 07/11/2018 20180705132845 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (22,734,472.19) 07/11/2018 20180705132855 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (22,734,452.56) 07/11/2018 20180705132856 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (22,734,452.49) 07/11/2018 20180705132857 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (22,734,452.36) 07/11/2018 20180705132858 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (22,734,452.27) 07/11/2018 20180705133051 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (22,734,447.25) 07/11/2018 20180705133052 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (22,734,447.23) 07/11/2018 20180705133053 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (22,734,447.20) 07/11/2018 20180705133054 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (22,734,447.16) 07/11/2018 20180705133064 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (22,734,434.20) 07/11/2018 20180705133065 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (22,734,434.17) 07/11/2018 20180705133066 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (22,734,434.09) 07/11/2018 20180705133067 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (22,734,433.97) 07/11/2018 20180705133077 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (22,734,412.12) 07/11/2018 20180705133078 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (22,734,412.06) 07/11/2018 20180705133079 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (22,734,411.93) 07/11/2018 20180705133080 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (22,734,411.73) 07/11/2018 20180705133090 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (22,734,396.45) 07/11/2018 20180705133091 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (22,734,396.36) 07/11/2018 20180705133092 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (22,734,396.32) 07/11/2018 20180705133093 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (22,734,396.19) 07/11/2018 20180705133103 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (22,734,379.18) 07/11/2018 20180705133104 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.04 0.00 (22,734,379.14) 07/11/2018 20180705133105 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (22,734,379.04) 07/11/2018 20180705133106 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (22,734,378.87) 07/11/2018 20180705133116 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.03 0.00 (22,734,351.84) 07/11/2018 20180705133117 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (22,734,351.68) 07/11/2018 20180705133118 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (22,734,351.59) 07/11/2018 20180705133119 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (22,734,351.34) 07/11/2018 20180705133129 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.57 0.00 (22,734,328.77) 07/11/2018 20180705133130 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (22,734,328.71) 07/11/2018 20180705133131 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.12 0.00 (22,734,328.59) 07/11/2018 20180705133132 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.21 0.00 (22,734,328.38) 07/11/2018 20180705133141 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (22,734,323.76) 07/11/2018 20180705133142 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (22,734,323.75) 07/11/2018 20180705133143 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,734,323.72) 07/11/2018 20180705133144 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,734,323.69) 07/11/2018 20180705133265 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (22,734,309.31) 07/11/2018 20180705133266 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (22,734,309.28) 07/11/2018 20180705133267 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (22,734,309.27) 07/11/2018 20180705133268 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (22,734,309.28) 07/11/2018 20180705133269 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (22,734,309.34) 07/11/2018 20180705133426 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.24 0.00 (22,734,304.10) 07/11/2018 20180705133427 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (22,734,304.00) 07/11/2018 20180705133428 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.66 0.00 (22,734,303.34) 07/11/2018 20180705133429 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.13 0.00 (22,734,276.21) 07/11/2018 20180705133430 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.99 0.00 (22,734,262.22) 07/11/2018 20180705133431 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (22,734,262.11) 07/11/2018 20180705133432 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (22,734,261.98) 07/11/2018 20180705133433 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (22,734,261.82) 07/11/2018 20180705133443 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.19 0.00 (22,734,128.63) 07/11/2018 20180705133444 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (22,734,128.58) 07/11/2018 20180705133445 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (22,734,128.26) 07/11/2018 20180705133446 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.35 0.00 (22,734,127.91) 07/11/2018 20180705133447 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (22,734,127.72) 07/11/2018 20180705133448 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (22,734,127.22) 07/11/2018 20180705133449 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.46 0.00 (22,734,126.76) 07/11/2018 20180705133466 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.67 0.00 (22,733,892.09) 07/11/2018 20180705133467 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (22,733,892.01) 07/11/2018 20180705133468 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (22,733,891.44) 07/11/2018 20180705133469 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (22,733,890.84) 07/11/2018 20180705133470 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (22,733,890.17) 07/11/2018 20180705133471 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.86 0.00 (22,733,889.31) 07/11/2018 20180705133483 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.16 0.00 (22,733,681.15) 07/11/2018 20180705133484 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.87 0.00 (22,733,680.28) 07/11/2018 20180705133485 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (22,733,679.81) 07/11/2018 20180705133486 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (22,733,678.60) 07/11/2018 20180705133487 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.51 0.00 (22,733,677.09) 07/11/2018 20180705133489 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (22,733,677.06) 07/11/2018 20180705133503 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.91 0.00 (22,733,569.15) 07/11/2018 20180705133504 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (22,733,568.69) 07/11/2018 20180705133505 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (22,733,568.41) 07/11/2018 20180705133506 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (22,733,567.68) 07/11/2018 20180705133507 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (22,733,566.82) 07/11/2018 20180705133609 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.71 0.00 (22,733,484.11) 07/11/2018 20180705133610 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (22,733,483.66) 07/11/2018 20180705133611 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (22,733,482.91) 07/11/2018 20180705133622 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (22,733,462.28) 07/11/2018 20180705133623 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (22,733,462.17) 07/11/2018 20180705133624 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (22,733,461.98) 07/11/2018 20180705133635 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.30 0.00 (22,733,383.68) 07/11/2018 20180705133636 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.04 0.00 (22,733,383.64) 07/11/2018 20180705133658 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.85 0.00 (22,733,330.79) 07/11/2018 20180705133659 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (22,733,330.33) 07/11/2018 20180705133667 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.16 0.00 (22,733,259.17) 07/11/2018 20180705133668 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.62 0.00 (22,733,258.55) 07/11/2018 20180705133771 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (22,733,306.21) 07/11/2018 20180705133772 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (22,733,306.49) 07/11/2018 20180705133783 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (22,733,306.42) 07/11/2018 20180705133802 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (22,733,306.43) 07/11/2018 20180705133821 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.38 0.00 (22,733,130.05) 07/11/2018 20180705133822 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (22,733,129.29) 07/11/2018 20180705133823 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (22,733,128.83) 07/11/2018 20180705133824 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (22,733,127.64) 07/11/2018 20180705133825 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (22,733,126.28) 07/11/2018 20180705133827 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (22,733,126.24) 07/11/2018 20180705133829 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (22,733,126.18) 07/11/2018 20180705133843 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.38 0.00 (22,732,817.80) 07/11/2018 20180705133844 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (22,732,816.88) 07/11/2018 20180705133845 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (22,732,816.26) 07/11/2018 20180705133846 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.25 0.00 (22,732,814.01) 07/11/2018 20180705133847 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (22,732,811.44) 07/11/2018 20180705133865 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (22,732,801.78) 07/11/2018 20180705133872 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (22,732,801.65) 07/11/2018 20180705133873 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (22,732,798.98) 07/11/2018 20180705134084 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.37 (22,732,927.35) 07/11/2018 20180705134085 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (22,732,926.66) 07/11/2018 20180705134159 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (22,732,920.25) 07/11/2018 20180705134160 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (22,732,920.23) 07/11/2018 20180705134161 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.05 0.00 (22,732,920.18) 07/11/2018 20180705134184 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.82 0.00 (22,732,878.36) 07/11/2018 20180705134185 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (22,732,878.13) 07/11/2018 20180705134186 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (22,732,877.72) 07/11/2018 20180705134397 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (22,732,866.94) 07/11/2018 20180705134398 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (22,732,866.87) 07/11/2018 20180705134399 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (22,732,866.77) 07/11/2018 20180705134409 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.23 0.00 (22,732,760.54) 07/11/2018 20180705134410 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (22,732,760.47) 07/11/2018 20180705134411 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,732,759.72) 07/11/2018 20180705134412 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,732,758.97) 07/11/2018 20180705134441 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (22,732,744.53) 07/11/2018 20180705134442 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (22,732,739.00) 07/11/2018 20180705134443 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (22,732,737.58) 07/11/2018 20180705134444 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (22,732,737.59) 07/11/2018 20180705134445 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (22,732,737.63) 07/11/2018 20180705134446 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (22,732,739.59) 07/11/2018 20180705134457 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.12 0.00 (22,732,706.47) 07/11/2018 20180705134458 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (22,732,706.32) 07/11/2018 20180705134459 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.24 0.00 (22,732,706.08) 07/11/2018 20180705134472 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (22,732,698.22) 07/11/2018 20180705134473 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.04 0.00 (22,732,698.18) 07/11/2018 20180705134474 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (22,732,698.12) 07/11/2018 20180705134487 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (22,732,677.30) 07/11/2018 20180705134488 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (22,732,677.21) 07/11/2018 20180705134489 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.18 0.00 (22,732,677.03) 07/11/2018 20180705134502 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.78 0.00 (22,732,645.25) 07/11/2018 20180705134503 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (22,732,645.11) 07/11/2018 20180705134504 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (22,732,644.90) 07/11/2018 20180705134516 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.91 0.00 (22,732,590.99) 07/11/2018 20180705134517 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (22,732,590.72) 07/11/2018 20180705134518 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (22,732,590.21) 07/11/2018 20180705134527 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (22,732,585.07) 07/11/2018 20180705134528 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (22,732,585.05) 07/11/2018 20180705134529 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (22,732,585.01) 07/11/2018 20180705134540 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.13 0.00 (22,732,537.88) 07/11/2018 20180705134541 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (22,732,537.68) 07/11/2018 20180705134542 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (22,732,537.35) 07/11/2018 20180705134604 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (22,732,511.25) 07/11/2018 20180705134663 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (22,732,501.23) 07/11/2018 20180705134664 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.30 0.00 (22,732,429.93) 07/11/2018 20180705134691 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.66 (22,732,500.59) 07/11/2018 20180705134699 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.12 0.00 (22,732,445.47) 07/11/2018 20180705134705 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (22,732,424.56) 07/11/2018 20180706001669 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (22,732,424.01) 07/11/2018 20180706001670 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (22,732,423.43) 07/11/2018 20180706001671 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (22,732,423.41) 07/11/2018 20180706001672 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (22,732,423.37) 07/11/2018 20180706001673 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (22,732,423.30) 07/11/2018 20180706001710 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 3.81 0.00 (22,732,419.49) 07/11/2018 20180706001711 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 4.01 0.00 (22,732,415.48) 07/11/2018 20180706001712 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (22,732,415.40) 07/11/2018 20180706001713 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.25 0.00 (22,732,415.15) 07/11/2018 20180706001714 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.53 0.00 (22,732,414.62) 07/11/2018 20180706002562 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.05 0.00 (22,732,404.57) 07/11/2018 20180706002579 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 70.40 0.00 (22,732,334.17) 07/11/2018 20180706046532 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (22,732,335.21) 07/11/2018 20180706046533 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (22,732,335.55) 07/11/2018 20180706046537 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (22,732,334.55) 07/11/2018 20180706046538 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (22,732,334.58) 07/11/2018 20180706046545 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (22,732,331.65) 07/11/2018 20180706046546 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (22,732,331.75) 07/11/2018 20180706047358 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (22,732,323.30) 07/11/2018 20180706047359 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.02 0.00 (22,732,323.28) 07/11/2018 20180706047360 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (22,732,323.31) 07/11/2018 20180706047361 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (22,732,323.36) 07/11/2018 20180706048627 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (22,732,312.42) 07/11/2018 20180706048628 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (22,732,304.24) 07/11/2018 20180706048629 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (22,732,304.21) 07/11/2018 20180706048630 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (22,732,304.12) 07/11/2018 20180706048631 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.01 (22,732,304.13) 07/11/2018 20180706048632 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (22,732,304.16) 07/11/2018 20180706048633 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (22,732,304.32) 07/11/2018 20180706048639 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (22,732,283.67) 07/11/2018 20180706048640 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (22,732,283.59) 07/11/2018 20180706048641 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (22,732,283.57) 07/11/2018 20180706048642 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,732,283.62) 07/11/2018 20180706048643 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (22,732,283.63) 07/11/2018 20180706048644 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,732,283.68) 07/11/2018 20180706048645 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (22,732,283.69) 07/11/2018 20180706048682 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (22,732,283.67) 07/11/2018 20180706048698 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.16 0.00 (22,732,239.51) 07/11/2018 20180706048699 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.71 0.00 (22,732,237.80) 07/11/2018 20180706048700 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.56 0.00 (22,732,233.24) 07/11/2018 20180706048701 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.84 0.00 (22,732,232.40) 07/11/2018 20180706048702 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (22,732,232.12) 07/11/2018 20180706048703 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.16 0.00 (22,732,231.96) 07/11/2018 20180706048704 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (22,732,231.52) 07/11/2018 20180706048705 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (22,732,230.91) 07/11/2018 20180706048715 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.07 0.00 (22,732,162.84) 07/11/2018 20180706048716 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.01 0.00 (22,732,153.83) 07/11/2018 20180706048717 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (22,732,153.06) 07/11/2018 20180706048718 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (22,732,152.87) 07/11/2018 20180706048719 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (22,732,152.54) 07/11/2018 20180706048720 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (22,732,151.99) 07/11/2018 20180706048734 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.35 0.00 (22,732,139.64) 07/11/2018 20180706048735 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.10 0.00 (22,732,080.54) 07/11/2018 20180706048736 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.39 0.00 (22,732,050.15) 07/11/2018 20180706048737 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (22,732,049.69) 07/11/2018 20180706048738 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.29 0.00 (22,732,049.40) 07/11/2018 20180706048739 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (22,732,048.68) 07/11/2018 20180706048740 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.40 0.00 (22,732,047.28) 07/11/2018 20180706048741 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (22,732,047.22) 07/11/2018 20180706048742 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.33 0.00 (22,732,046.89) 07/11/2018 20180706049396 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (22,732,030.00) 07/11/2018 20180706049397 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (22,732,012.04) 07/11/2018 20180706049398 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (22,732,011.96) 07/11/2018 20180706049399 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (22,732,012.00) 07/11/2018 20180706049400 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (22,732,012.16) 07/11/2018 20180706049422 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (22,731,978.34) 07/11/2018 20180706049423 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (22,731,978.14) 07/11/2018 20180706049424 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (22,731,977.77) 07/11/2018 20180706049425 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.11 0.00 (22,731,977.66) 07/11/2018 20180706049426 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (22,731,977.49) 07/11/2018 20180706049436 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.01 (22,732,055.50) 07/11/2018 20180706049437 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (22,732,055.76) 07/11/2018 20180706049438 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (22,732,056.44) 07/11/2018 20180706049456 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (22,732,052.35) 07/11/2018 20180706049457 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (22,732,052.34) 07/11/2018 20180706049458 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,732,052.32) 07/11/2018 20180706049459 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,732,052.30) 07/11/2018 20180706049469 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (22,732,034.26) 07/11/2018 20180706049470 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.06 0.00 (22,732,034.20) 07/11/2018 20180706049471 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (22,732,034.10) 07/11/2018 20180706049472 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (22,732,033.96) 07/11/2018 20180706049481 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (22,732,025.61) 07/11/2018 20180706049482 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.02 0.00 (22,732,025.59) 07/11/2018 20180706049483 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (22,732,025.54) 07/11/2018 20180706049484 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (22,732,025.48) 07/11/2018 20180706049494 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (22,732,010.66) 07/11/2018 20180706049495 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (22,732,010.61) 07/11/2018 20180706049496 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.09 0.00 (22,732,010.52) 07/11/2018 20180706049497 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (22,732,010.38) 07/11/2018 20180706049505 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.15 0.00 (22,732,004.23) 07/11/2018 20180706049506 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (22,732,004.21) 07/11/2018 20180706049507 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (22,732,004.17) 07/11/2018 20180706049508 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (22,732,004.12) 07/11/2018 20180706049518 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (22,731,996.39) 07/11/2018 20180706049519 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (22,731,996.36) 07/11/2018 20180706049520 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (22,731,996.31) 07/11/2018 20180706049521 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (22,731,996.24) 07/11/2018 20180706049531 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.27 0.00 (22,731,937.97) 07/11/2018 20180706049532 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.13 0.00 (22,731,937.84) 07/11/2018 20180706049533 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (22,731,937.50) 07/11/2018 20180706049534 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (22,731,936.97) 07/11/2018 20180706049544 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.40 0.00 (22,731,906.57) 07/11/2018 20180706049545 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (22,731,906.53) 07/11/2018 20180706049546 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (22,731,906.36) 07/11/2018 20180706049547 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (22,731,906.14) 07/11/2018 20180706049657 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.63 0.00 (22,731,794.51) 07/11/2018 20180706049658 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (22,731,794.05) 07/11/2018 20180706049659 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (22,731,793.79) 07/11/2018 20180706049660 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (22,731,793.10) 07/11/2018 20180706049661 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.82 0.00 (22,731,792.28) 07/11/2018 20180706049675 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.65 0.00 (22,731,692.63) 07/11/2018 20180706049676 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.49 0.00 (22,731,692.14) 07/11/2018 20180706049677 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (22,731,691.91) 07/11/2018 20180706049678 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.61 0.00 (22,731,691.30) 07/11/2018 20180706049679 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (22,731,690.64) 07/11/2018 20180706049694 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.59 0.00 (22,731,632.05) 07/11/2018 20180706049695 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (22,731,631.87) 07/11/2018 20180706049696 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (22,731,631.79) 07/11/2018 20180706049697 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (22,731,631.67) 07/11/2018 20180706049698 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (22,731,631.39) 07/11/2018 20180706049700 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (22,731,631.34) 07/11/2018 20180706049713 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.17 0.00 (22,731,559.17) 07/11/2018 20180706049714 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (22,731,558.89) 07/11/2018 20180706049715 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (22,731,558.72) 07/11/2018 20180706049716 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (22,731,558.30) 07/11/2018 20180706049717 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (22,731,557.84) 07/11/2018 20180706049729 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.92 0.00 (22,731,413.92) 07/11/2018 20180706049730 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (22,731,413.60) 07/11/2018 20180706049731 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (22,731,413.41) 07/11/2018 20180706049732 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (22,731,413.23) 07/11/2018 20180706049733 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (22,731,412.86) 07/11/2018 20180706049746 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (22,731,412.85) 07/11/2018 20180706049764 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.01 0.00 (22,731,340.84) 07/11/2018 20180706049765 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.22 0.00 (22,731,340.62) 07/11/2018 20180706049766 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (22,731,340.46) 07/11/2018 20180706049767 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (22,731,339.88) 07/11/2018 20180706049768 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (22,731,339.33) 07/11/2018 20180706049773 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (22,731,339.30) 07/11/2018 20180706049790 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.37 0.00 (22,731,309.93) 07/11/2018 20180706049791 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (22,731,309.69) 07/11/2018 20180706049792 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (22,731,309.42) 07/11/2018 20180706049793 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (22,731,309.20) 07/11/2018 20180706049813 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.03 0.00 (22,731,216.17) 07/11/2018 20180706049814 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (22,731,215.39) 07/11/2018 20180706049815 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (22,731,215.12) 07/11/2018 20180706049816 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (22,731,215.09) 07/11/2018 20180706049817 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (22,731,214.86) 07/11/2018 20180706049818 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,731,214.62) 07/11/2018 20180706049819 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (22,731,214.49) 07/11/2018 20180706049820 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (22,731,214.14) 07/11/2018 20180706049821 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (22,731,213.89) 07/11/2018 20180706049839 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.49 0.00 (22,730,991.40) 07/11/2018 20180706049840 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (22,730,991.32) 07/11/2018 20180706049841 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (22,730,990.77) 07/11/2018 20180706049842 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.58 0.00 (22,730,990.19) 07/11/2018 20180706049843 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (22,730,989.56) 07/11/2018 20180706049844 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (22,730,988.78) 07/11/2018 20180706049918 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (22,730,988.24) 07/11/2018 20180706049919 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (22,730,987.66) 07/11/2018 20180706049920 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (22,730,987.65) 07/11/2018 20180706049921 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (22,730,987.62) 07/11/2018 20180706049922 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (22,730,987.54) 07/11/2018 20180706050042 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.13 0.00 (22,730,940.41) 07/11/2018 20180706050043 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (22,730,940.21) 07/11/2018 20180706050044 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (22,730,939.88) 07/11/2018 20180706050055 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.90 0.00 (22,730,924.98) 07/11/2018 20180706050056 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (22,730,924.95) 07/11/2018 20180706050057 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (22,730,924.85) 07/11/2018 20180706050301 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (22,730,924.49) 07/11/2018 20180706050302 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (22,730,923.70) 07/11/2018 20180706050303 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (22,730,922.66) 07/11/2018 20180706050304 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (22,730,921.98) 07/11/2018 20180706050305 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (22,730,920.43) 07/11/2018 20180706050306 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (22,730,918.23) 07/11/2018 20180706050307 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (22,730,918.20) 07/11/2018 20180706050308 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (22,730,918.14) 07/11/2018 20180706050309 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (22,730,917.86) 07/11/2018 20180706050310 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (22,730,917.82) 07/11/2018 20180706050316 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (22,730,898.20) 07/11/2018 20180706050317 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (22,730,898.13) 07/11/2018 20180706050318 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (22,730,898.01) 07/11/2018 20180706050319 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (22,730,897.92) 07/11/2018 20180706050424 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.37 0.00 (22,730,818.55) 07/11/2018 20180706050425 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (22,730,818.42) 07/11/2018 20180706050426 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.47 0.00 (22,730,817.95) 07/11/2018 20180706050427 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (22,730,817.42) 07/11/2018 20180706050437 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.73 0.00 (22,730,800.69) 07/11/2018 20180706050438 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (22,730,800.66) 07/11/2018 20180706050439 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (22,730,800.55) 07/11/2018 20180706050440 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (22,730,800.43) 07/11/2018 20180706050450 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (22,730,782.44) 07/11/2018 20180706050451 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (22,730,782.41) 07/11/2018 20180706050452 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (22,730,782.30) 07/11/2018 20180706050453 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.13 0.00 (22,730,782.17) 07/11/2018 20180706050463 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.80 0.00 (22,730,762.37) 07/11/2018 20180706050464 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.04 0.00 (22,730,762.33) 07/11/2018 20180706050465 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (22,730,762.22) 07/11/2018 20180706050466 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (22,730,762.13) 07/11/2018 20180706050475 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.67 0.00 (22,730,731.46) 07/11/2018 20180706050476 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.05 0.00 (22,730,731.41) 07/11/2018 20180706050477 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (22,730,731.26) 07/11/2018 20180706050478 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (22,730,731.32) 07/11/2018 20180706050487 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (22,730,725.92) 07/11/2018 20180706050488 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (22,730,725.79) 07/11/2018 20180706050495 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (22,730,704.69) 07/11/2018 20180706050496 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (22,730,704.57) 07/11/2018 20180706050497 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (22,730,704.54) 07/11/2018 20180706050498 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (22,730,704.40) 07/11/2018 20180706050505 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (22,730,700.57) 07/11/2018 20180706050506 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (22,730,700.52) 07/11/2018 20180706050632 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.55 0.00 (22,730,243.97) 07/11/2018 20180706050633 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (22,730,242.93) 07/11/2018 20180706050634 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (22,730,242.09) 07/11/2018 20180706050635 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (22,730,239.06) 07/11/2018 20180706050636 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (22,730,236.01) 07/11/2018 20180706050647 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.66 0.00 (22,730,162.35) 07/11/2018 20180706050648 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (22,730,159.86) 07/11/2018 20180706050649 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (22,730,159.60) 07/11/2018 20180706050650 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (22,730,159.44) 07/11/2018 20180706050651 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,730,159.03) 07/11/2018 20180706050652 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.40 0.00 (22,730,158.63) 07/11/2018 20180706050653 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (22,730,158.60) 07/11/2018 20180706050658 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (22,730,158.59) 07/11/2018 20180706050659 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (22,730,158.58) 07/11/2018 20180706050669 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (22,730,151.09) 07/11/2018 20180706050670 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (22,730,151.05) 07/11/2018 20180706050671 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (22,730,150.99) 07/11/2018 20180706050682 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (22,730,141.04) 07/11/2018 20180706050683 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.04 0.00 (22,730,141.00) 07/11/2018 20180706050684 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (22,730,140.91) 07/11/2018 20180706050694 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (22,730,135.23) 07/11/2018 20180706050695 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,730,135.21) 07/11/2018 20180706050696 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,730,135.19) 07/11/2018 20180706050697 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (22,730,135.13) 07/11/2018 20180706050707 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (22,730,130.11) 07/11/2018 20180706050708 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (22,730,130.09) 07/11/2018 20180706050709 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (22,730,130.06) 07/11/2018 20180706050710 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (22,730,130.01) 07/11/2018 20180706050927 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (22,730,115.62) 07/11/2018 20180706050928 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.02 0.00 (22,730,115.60) 07/11/2018 20180706050929 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (22,730,115.59) 07/11/2018 20180706050930 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (22,730,115.64) 07/11/2018 20180706051018 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.67 (22,730,163.31) 07/11/2018 20180706051019 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (22,730,163.60) 07/11/2018 20180706051029 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (22,730,163.53) 07/11/2018 20180706051035 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (22,730,153.47) 07/11/2018 20180706051055 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.71 0.00 (22,730,070.76) 07/11/2018 20180706051056 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (22,730,070.31) 07/11/2018 20180706051057 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (22,730,069.56) 07/11/2018 20180706051068 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (22,730,048.93) 07/11/2018 20180706051069 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (22,730,048.81) 07/11/2018 20180706051070 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (22,730,048.63) 07/11/2018 20180706051080 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.31 0.00 (22,729,970.32) 07/11/2018 20180706051081 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (22,729,970.27) 07/11/2018 20180706051103 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.86 0.00 (22,729,917.41) 07/11/2018 20180706051104 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (22,729,916.95) 07/11/2018 20180706051112 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.16 0.00 (22,729,845.79) 07/11/2018 20180706051113 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (22,729,845.16) 07/11/2018 20180706051166 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.24 0.00 (22,729,839.92) 07/11/2018 20180706051167 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (22,729,839.83) 07/11/2018 20180706051168 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (22,729,839.18) 07/11/2018 20180706051169 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.13 0.00 (22,729,812.05) 07/11/2018 20180706051170 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.99 0.00 (22,729,798.06) 07/11/2018 20180706051171 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (22,729,797.95) 07/11/2018 20180706051172 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (22,729,797.82) 07/11/2018 20180706051173 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (22,729,797.65) 07/11/2018 20180706051183 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.21 0.00 (22,729,664.44) 07/11/2018 20180706051184 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (22,729,664.39) 07/11/2018 20180706051185 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.33 0.00 (22,729,664.06) 07/11/2018 20180706051186 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (22,729,663.72) 07/11/2018 20180706051187 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (22,729,663.53) 07/11/2018 20180706051188 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.51 0.00 (22,729,663.02) 07/11/2018 20180706051189 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (22,729,662.57) 07/11/2018 20180706051206 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.69 0.00 (22,729,427.88) 07/11/2018 20180706051207 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (22,729,427.79) 07/11/2018 20180706051208 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (22,729,427.22) 07/11/2018 20180706051209 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (22,729,426.62) 07/11/2018 20180706051210 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (22,729,425.95) 07/11/2018 20180706051211 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (22,729,425.10) 07/11/2018 20180706051223 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.18 0.00 (22,729,216.92) 07/11/2018 20180706051224 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.86 0.00 (22,729,216.06) 07/11/2018 20180706051225 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (22,729,215.60) 07/11/2018 20180706051226 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (22,729,214.39) 07/11/2018 20180706051227 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (22,729,212.89) 07/11/2018 20180706051229 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (22,729,212.85) 07/11/2018 20180706051243 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.91 0.00 (22,729,104.94) 07/11/2018 20180706051244 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (22,729,104.48) 07/11/2018 20180706051245 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (22,729,104.21) 07/11/2018 20180706051246 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (22,729,103.48) 07/11/2018 20180706051247 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.87 0.00 (22,729,102.61) 07/11/2018 20180706051354 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (22,729,089.64) 07/11/2018 20180706051355 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (22,729,089.60) 07/11/2018 20180706051356 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (22,729,089.52) 07/11/2018 20180706051357 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (22,729,089.39) 07/11/2018 20180706051367 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (22,729,067.54) 07/11/2018 20180706051368 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (22,729,067.48) 07/11/2018 20180706051369 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (22,729,067.36) 07/11/2018 20180706051370 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (22,729,067.15) 07/11/2018 20180706051380 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (22,729,051.87) 07/11/2018 20180706051381 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (22,729,051.78) 07/11/2018 20180706051382 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (22,729,051.73) 07/11/2018 20180706051383 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (22,729,051.60) 07/11/2018 20180706051393 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (22,729,034.59) 07/11/2018 20180706051394 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (22,729,034.54) 07/11/2018 20180706051395 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (22,729,034.43) 07/11/2018 20180706051396 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (22,729,034.27) 07/11/2018 20180706051406 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.04 0.00 (22,729,007.23) 07/11/2018 20180706051407 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (22,729,007.07) 07/11/2018 20180706051408 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (22,729,006.99) 07/11/2018 20180706051409 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (22,729,006.74) 07/11/2018 20180706051419 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (22,728,984.18) 07/11/2018 20180706051420 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (22,728,984.11) 07/11/2018 20180706051421 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (22,728,983.98) 07/11/2018 20180706051422 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (22,728,983.78) 07/11/2018 20180706051429 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (22,728,979.16) 07/11/2018 20180706051430 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (22,728,979.15) 07/11/2018 20180706051431 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,728,979.12) 07/11/2018 20180706051432 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (22,728,979.08) 07/11/2018 20180706051452 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (22,728,969.42) 07/11/2018 20180706051459 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (22,728,969.28) 07/11/2018 20180706051460 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (22,728,966.61) 07/11/2018 20180706051486 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.40 0.00 (22,728,790.21) 07/11/2018 20180706051487 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.77 0.00 (22,728,789.44) 07/11/2018 20180706051488 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (22,728,788.98) 07/11/2018 20180706051489 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (22,728,787.78) 07/11/2018 20180706051490 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (22,728,786.42) 07/11/2018 20180706051493 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (22,728,786.38) 07/11/2018 20180706051494 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (22,728,786.32) 07/11/2018 20180706051508 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.40 0.00 (22,728,477.92) 07/11/2018 20180706051509 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (22,728,477.00) 07/11/2018 20180706051510 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (22,728,476.38) 07/11/2018 20180706051511 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.26 0.00 (22,728,474.12) 07/11/2018 20180706051512 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.58 0.00 (22,728,471.54) 07/11/2018 20180706051533 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.39 (22,728,599.93) 07/11/2018 20180706051534 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (22,728,599.23) 07/11/2018 20180706051685 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (22,728,592.82) 07/11/2018 20180706051686 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (22,728,592.80) 07/11/2018 20180706051687 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (22,728,592.76) 07/11/2018 20180706051710 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.82 0.00 (22,728,550.94) 07/11/2018 20180706051711 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (22,728,550.72) 07/11/2018 20180706051712 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (22,728,550.30) 07/11/2018 20180706051788 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (22,728,524.20) 07/11/2018 20180706051821 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (22,728,513.42) 07/11/2018 20180706051822 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (22,728,513.36) 07/11/2018 20180706051823 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (22,728,513.25) 07/11/2018 20180706051833 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.25 0.00 (22,728,407.00) 07/11/2018 20180706051834 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (22,728,406.92) 07/11/2018 20180706051835 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,728,406.17) 07/11/2018 20180706051836 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (22,728,405.43) 07/11/2018 20180706051865 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (22,728,390.99) 07/11/2018 20180706051866 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (22,728,385.46) 07/11/2018 20180706051867 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (22,728,384.04) 07/11/2018 20180706051868 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (22,728,384.05) 07/11/2018 20180706051869 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (22,728,384.09) 07/11/2018 20180706051870 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.97 (22,728,386.06) 07/11/2018 20180706051882 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.12 0.00 (22,728,352.94) 07/11/2018 20180706051883 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (22,728,352.79) 07/11/2018 20180706051884 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (22,728,352.56) 07/11/2018 20180706051895 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (22,728,344.71) 07/11/2018 20180706051896 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (22,728,344.68) 07/11/2018 20180706051897 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (22,728,344.62) 07/11/2018 20180706051909 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.83 0.00 (22,728,323.79) 07/11/2018 20180706051910 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.10 0.00 (22,728,323.69) 07/11/2018 20180706051911 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (22,728,323.52) 07/11/2018 20180706051947 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (22,728,313.50) 07/11/2018 20180706051948 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.30 0.00 (22,728,242.20) 07/11/2018 20180706051975 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.67 (22,728,312.87) 07/11/2018 20180706051982 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.11 0.00 (22,728,257.76) 07/11/2018 20180706051988 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (22,728,236.86) 07/11/2018 20180706052024 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.79 0.00 (22,728,205.07) 07/11/2018 20180706052025 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (22,728,204.93) 07/11/2018 20180706052026 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (22,728,204.71) 07/11/2018 20180706052037 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.92 0.00 (22,728,150.79) 07/11/2018 20180706052038 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (22,728,150.52) 07/11/2018 20180706052039 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (22,728,150.00) 07/11/2018 20180706052047 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (22,728,144.86) 07/11/2018 20180706052048 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (22,728,144.85) 07/11/2018 20180706052049 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (22,728,144.81) 07/11/2018 20180709000909 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 513.31 (22,728,658.12) 07/11/2018 20180709000910 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 3.51 (22,728,661.63) 07/11/2018 20180709000911 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.45 (22,728,662.08) 07/11/2018 20180709000912 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.21 (22,728,662.29) 07/11/2018 20180709000913 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1.62 (22,728,663.91) 07/11/2018 20180709000914 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.33 (22,728,664.24) 07/11/2018 20180709000915 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (22,728,664.29) 07/11/2018 20180709000916 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1.55 (22,728,665.84) 07/11/2018 20180709000944 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 82.86 0.00 (22,728,582.98) 07/11/2018 20180709000945 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.09 0.00 (22,728,582.89) 07/11/2018 20180709000946 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.25 0.00 (22,728,582.64) 07/11/2018 20180709000947 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.13 (22,728,582.77) 07/11/2018 20180709000948 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.83 (22,728,583.60) 07/11/2018 20180709001721 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 218.09 (22,728,801.69) 07/11/2018 20180709001777 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 142.74 (22,728,944.43) 07/11/2018 20180709001807 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 3,310.83 (22,732,255.26) 07/11/2018 20180709001808 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 8.06 (22,732,263.32) 07/11/2018 20180709001809 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 9.41 (22,732,272.73) 07/11/2018 20180709001810 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 10.48 (22,732,283.21) 07/11/2018 20180709001830 "**Mat.Int.Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.00 0.02 (22,732,283.23) 07/11/2018 20180709001839 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 519.80 (22,732,803.03) 07/11/2018 20180709001840 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 1.15 0.00 (22,732,801.88) 07/11/2018 20180709001863 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 1,382.12 (22,734,184.00) 07/11/2018 20180709001864 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 4.84 (22,734,188.84) 07/11/2018 20180709001865 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2.23 (22,734,191.07) 07/11/2018 20180709001882 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 330.78 (22,734,521.85) 07/11/2018 20180709001883 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 1.15 (22,734,523.00) 07/11/2018 20180709001884 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.89 0.00 (22,734,522.11) 07/11/2018 20180709001912 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 10.95 0.00 (22,734,511.16) 07/11/2018 20180709001913 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.16 (22,734,511.32) 07/11/2018 20180709001940 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 14.07 0.00 (22,734,497.25) 07/11/2018 20180709001941 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.00 (22,734,498.25) 07/11/2018 20180709001968 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 2.63 0.00 (22,734,495.62) 07/11/2018 20180709001969 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.14 (22,734,495.76) 07/11/2018 20180709002005 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 1,285.44 (22,735,781.20) 07/11/2018 20180709002006 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 3.45 (22,735,784.65) 07/11/2018 20180709002007 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 8.99 (22,735,793.64) 07/11/2018 20180709002008 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 5.74 (22,735,799.38) 07/11/2018 20180709002033 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 62.32 (22,735,861.70) 07/11/2018 20180709002034 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.26 0.00 (22,735,861.44) 07/11/2018 20180709002035 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 16.39 0.00 (22,735,845.05) 07/11/2018 20180709002061 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 2,812.89 (22,738,657.94) 07/11/2018 20180709002062 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 7.84 (22,738,665.78) 07/11/2018 20180709002063 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 22.49 (22,738,688.27) 07/11/2018 20180709002064 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 21.46 (22,738,709.73) 07/11/2018 20180709002113 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 481.84 (22,739,191.57) 07/11/2018 20180709002114 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 4.57 (22,739,196.14) 07/11/2018 20180709002145 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 364.29 (22,739,560.43) 07/11/2018 20180709002146 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 3.45 (22,739,563.88) 07/11/2018 20180709002173 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 50.96 (22,739,614.84) 07/11/2018 20180709002174 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1.47 (22,739,616.31) 07/11/2018 20180709002197 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 899.29 (22,740,515.60) 07/11/2018 20180709002198 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 4.33 (22,740,519.93) 07/11/2018 20180709002199 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 2.00 (22,740,521.93) 07/11/2018 20180709002214 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 4.31 0.00 (22,740,517.62) 07/11/2018 20180709002215 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.06 (22,740,517.68) 07/11/2018 20180709002216 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.03 (22,740,517.71) 07/11/2018 20180709002237 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 34.63 0.00 (22,740,483.08) 07/11/2018 20180709002238 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.26 (22,740,483.34) 07/11/2018 20180709002248 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 550.83 (22,741,034.17) 07/11/2018 20180709002249 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1.60 (22,741,035.77) 07/11/2018 20180709002250 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 4.50 (22,741,040.27) 07/11/2018 20180709002251 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 4.87 (22,741,045.14) 07/11/2018 20180709002278 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 47.12 (22,741,092.26) 07/11/2018 20180709002279 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.09 0.00 (22,741,092.17) 07/11/2018 20180709002280 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.24 0.00 (22,741,091.93) 07/11/2018 20180709002281 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 2.87 0.00 (22,741,089.06) 07/11/2018 20180709002440 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.68 0.00 (22,741,068.38) 07/11/2018 20180709002466 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.16 0.00 (22,741,055.22) 07/11/2018 20180709002496 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.54 0.00 (22,740,767.68) 07/11/2018 20180709002497 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (22,740,766.99) 07/11/2018 20180709002498 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (22,740,766.19) 07/11/2018 20180709002499 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (22,740,765.30) 07/11/2018 20180709002527 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.34 0.00 (22,740,719.96) 07/11/2018 20180709002528 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.09 (22,740,720.05) 07/11/2018 20180709002551 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.49 0.00 (22,740,599.56) 07/11/2018 20180709002552 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (22,740,599.14) 07/11/2018 20180709002553 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (22,740,598.95) 07/11/2018 20180709002570 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.74 0.00 (22,740,570.21) 07/11/2018 20180709002571 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (22,740,570.11) 07/11/2018 20180709002572 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (22,740,570.18) 07/11/2018 20180709002600 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.79 0.00 (22,740,451.39) 07/11/2018 20180709002601 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (22,740,451.07) 07/11/2018 20180709002602 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (22,740,450.24) 07/11/2018 20180709002603 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (22,740,449.72) 07/11/2018 20180709002627 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (22,740,444.17) 07/11/2018 20180709002628 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (22,740,444.19) 07/11/2018 20180709002629 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (22,740,445.63) 07/11/2018 20180709002655 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 220.98 0.00 (22,740,224.65) 07/11/2018 20180709002656 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (22,740,224.03) 07/11/2018 20180709002657 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (22,740,222.26) 07/11/2018 20180709002658 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (22,740,220.58) 07/11/2018 20180709002707 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.75 0.00 (22,740,173.83) 07/11/2018 20180709002708 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (22,740,173.39) 07/11/2018 20180709002739 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.31 0.00 (22,740,138.08) 07/11/2018 20180709002740 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (22,740,137.74) 07/11/2018 20180709002767 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (22,740,133.21) 07/11/2018 20180709002768 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (22,740,133.08) 07/11/2018 20180709002804 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (22,740,134.08) 07/11/2018 20180709002805 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (22,740,134.07) 07/11/2018 20180709002829 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (22,740,135.35) 07/11/2018 20180709002830 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (22,740,135.26) 07/11/2018 20180709002855 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (22,740,135.56) 07/11/2018 20180709002856 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (22,740,135.55) 07/11/2018 20180709002876 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (22,740,136.06) 07/11/2018 20180709002877 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (22,740,136.05) 07/11/2018 20180709002884 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.10 0.00 (22,740,057.95) 07/11/2018 20180709002885 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (22,740,057.58) 07/11/2018 20180709002886 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (22,740,057.41) 07/11/2018 20180709002910 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (22,740,060.69) 07/11/2018 20180709002911 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (22,740,060.67) 07/11/2018 20180709002921 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.59 0.00 (22,740,015.08) 07/11/2018 20180709002922 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (22,740,014.95) 07/11/2018 20180709002923 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.38 0.00 (22,740,014.57) 07/11/2018 20180709002924 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (22,740,014.17) 07/11/2018 20180709002951 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (22,740,009.96) 07/11/2018 20180709002952 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (22,740,009.97) 07/11/2018 20180709002953 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (22,740,010.00) 07/11/2018 20180709002954 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (22,740,010.26) 07/11/2018 20180709003074 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (22,739,989.57) 07/11/2018 20180709003100 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.16 0.00 (22,739,976.41) 07/11/2018 20180709003130 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.57 0.00 (22,739,688.84) 07/11/2018 20180709003131 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (22,739,688.15) 07/11/2018 20180709003132 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (22,739,687.34) 07/11/2018 20180709003133 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (22,739,686.45) 07/11/2018 20180709003161 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.34 0.00 (22,739,641.11) 07/11/2018 20180709003162 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (22,739,641.21) 07/11/2018 20180709003185 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.50 0.00 (22,739,520.71) 07/11/2018 20180709003186 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (22,739,520.29) 07/11/2018 20180709003187 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (22,739,520.10) 07/11/2018 20180709003204 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.73 0.00 (22,739,491.37) 07/11/2018 20180709003205 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (22,739,491.27) 07/11/2018 20180709003206 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (22,739,491.35) 07/11/2018 20180709003219 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.11 0.00 (22,739,413.24) 07/11/2018 20180709003220 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (22,739,412.86) 07/11/2018 20180709003221 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (22,739,412.69) 07/11/2018 20180709003248 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.80 0.00 (22,739,293.89) 07/11/2018 20180709003249 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.31 0.00 (22,739,293.58) 07/11/2018 20180709003250 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.82 0.00 (22,739,292.76) 07/11/2018 20180709003251 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (22,739,292.23) 07/11/2018 20180709003276 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (22,739,286.67) 07/11/2018 20180709003277 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (22,739,286.69) 07/11/2018 20180709003278 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (22,739,288.13) 07/11/2018 20180709003304 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 220.99 0.00 (22,739,067.14) 07/11/2018 20180709003305 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (22,739,066.53) 07/11/2018 20180709003306 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.76 0.00 (22,739,064.77) 07/11/2018 20180709003307 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (22,739,063.08) 07/11/2018 20180709003356 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.75 0.00 (22,739,016.33) 07/11/2018 20180709003357 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (22,739,015.89) 07/11/2018 20180709003388 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.31 0.00 (22,738,980.58) 07/11/2018 20180709003389 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (22,738,980.25) 07/11/2018 20180709003416 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.52 0.00 (22,738,975.73) 07/11/2018 20180709003417 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (22,738,975.60) 07/11/2018 20180709003453 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (22,738,976.60) 07/11/2018 20180709003454 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (22,738,976.58) 07/11/2018 20180709003475 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (22,738,977.87) 07/11/2018 20180709003476 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (22,738,977.77) 07/11/2018 20180709003498 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (22,738,978.08) 07/11/2018 20180709003499 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (22,738,978.06) 07/11/2018 20180709003517 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (22,738,978.56) 07/11/2018 20180709003518 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (22,738,978.55) 07/11/2018 20180709003536 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (22,738,981.83) 07/11/2018 20180709003537 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (22,738,981.80) 07/11/2018 20180709003547 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.58 0.00 (22,738,936.22) 07/11/2018 20180709003548 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (22,738,936.09) 07/11/2018 20180709003549 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (22,738,935.72) 07/11/2018 20180709003550 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (22,738,935.32) 07/11/2018 20180709003577 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (22,738,931.11) 07/11/2018 20180709003578 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (22,738,931.12) 07/11/2018 20180709003579 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (22,738,931.14) 07/11/2018 20180709003580 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (22,738,931.39) 07/11/2018 20180709003698 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (22,738,910.70) 07/11/2018 20180709003724 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (22,738,897.53) 07/11/2018 20180709003754 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.59 0.00 (22,738,609.94) 07/11/2018 20180709003755 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (22,738,609.25) 07/11/2018 20180709003756 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (22,738,608.45) 07/11/2018 20180709003757 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (22,738,607.56) 07/11/2018 20180709003785 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.35 0.00 (22,738,562.21) 07/11/2018 20180709003786 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (22,738,562.31) 07/11/2018 20180709003809 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.51 0.00 (22,738,441.80) 07/11/2018 20180709003810 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (22,738,441.38) 07/11/2018 20180709003811 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (22,738,441.19) 07/11/2018 20180709003828 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.74 0.00 (22,738,412.45) 07/11/2018 20180709003829 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (22,738,412.35) 07/11/2018 20180709003830 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (22,738,412.42) 07/11/2018 20180709003866 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.76 0.00 (22,738,365.66) 07/11/2018 20180709003867 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (22,738,365.22) 07/11/2018 20180709003898 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.32 0.00 (22,738,329.90) 07/11/2018 20180709003899 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (22,738,329.57) 07/11/2018 20180709003926 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (22,738,325.04) 07/11/2018 20180709003927 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (22,738,324.90) 07/11/2018 20180709003958 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.81 0.00 (22,738,206.09) 07/11/2018 20180709003959 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (22,738,205.77) 07/11/2018 20180709003960 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (22,738,204.94) 07/11/2018 20180709003961 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (22,738,204.42) 07/11/2018 20180709003985 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (22,738,198.87) 07/11/2018 20180709003986 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (22,738,198.90) 07/11/2018 20180709003987 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (22,738,200.34) 07/11/2018 20180709004013 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.02 0.00 (22,737,979.32) 07/11/2018 20180709004014 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (22,737,978.70) 07/11/2018 20180709004015 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (22,737,976.93) 07/11/2018 20180709004016 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (22,737,975.25) 07/11/2018 20180709004062 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.99 (22,737,976.24) 07/11/2018 20180709004063 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (22,737,976.23) 07/11/2018 20180709004086 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (22,737,977.51) 07/11/2018 20180709004087 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (22,737,977.42) 07/11/2018 20180709004108 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (22,737,977.73) 07/11/2018 20180709004109 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (22,737,977.71) 07/11/2018 20180709004126 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (22,737,978.22) 07/11/2018 20180709004127 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (22,737,978.21) 07/11/2018 20180709004136 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.11 0.00 (22,737,900.10) 07/11/2018 20180709004137 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (22,737,899.73) 07/11/2018 20180709004138 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (22,737,899.56) 07/11/2018 20180709004159 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (22,737,902.85) 07/11/2018 20180709004160 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (22,737,902.83) 07/11/2018 20180709004170 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.59 0.00 (22,737,857.24) 07/11/2018 20180709004171 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.14 0.00 (22,737,857.10) 07/11/2018 20180709004172 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (22,737,856.73) 07/11/2018 20180709004173 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (22,737,856.33) 07/11/2018 20180709004200 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (22,737,852.11) 07/11/2018 20180709004201 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (22,737,852.13) 07/11/2018 20180709004202 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (22,737,852.38) 07/11/2018 20180709004320 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (22,737,831.69) 07/11/2018 20180709004346 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.16 0.00 (22,737,818.53) 07/11/2018 20180709004380 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.82 0.00 (22,737,699.71) 07/11/2018 20180709004381 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (22,737,699.39) 07/11/2018 20180709004382 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (22,737,698.56) 07/11/2018 20180709004383 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (22,737,698.03) 07/11/2018 20180709004408 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (22,737,692.48) 07/11/2018 20180709004409 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (22,737,692.50) 07/11/2018 20180709004410 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (22,737,693.94) 07/11/2018 20180709004436 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.03 0.00 (22,737,472.91) 07/11/2018 20180709004437 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (22,737,472.29) 07/11/2018 20180709004438 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (22,737,470.52) 07/11/2018 20180709004439 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (22,737,468.84) 07/11/2018 20180709004476 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.61 0.00 (22,737,181.23) 07/11/2018 20180709004477 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (22,737,180.54) 07/11/2018 20180709004478 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (22,737,179.73) 07/11/2018 20180709004479 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.88 0.00 (22,737,178.85) 07/11/2018 20180709004507 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.35 0.00 (22,737,133.50) 07/11/2018 20180709004508 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (22,737,133.60) 07/11/2018 20180709004531 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.52 0.00 (22,737,013.08) 07/11/2018 20180709004532 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (22,737,012.66) 07/11/2018 20180709004533 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (22,737,012.47) 07/11/2018 20180709004550 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (22,736,983.72) 07/11/2018 20180709004551 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (22,736,983.62) 07/11/2018 20180709004552 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (22,736,983.70) 07/11/2018 20180709004588 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.76 0.00 (22,736,936.94) 07/11/2018 20180709004589 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (22,736,936.50) 07/11/2018 20180709004620 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.31 0.00 (22,736,901.19) 07/11/2018 20180709004621 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (22,736,900.86) 07/11/2018 20180709004648 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (22,736,896.33) 07/11/2018 20180709004649 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (22,736,896.20) 07/11/2018 20180709004665 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.13 0.00 (22,736,818.07) 07/11/2018 20180709004666 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (22,736,817.69) 07/11/2018 20180709004667 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (22,736,817.51) 07/11/2018 20180709004682 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.60 0.00 (22,736,771.91) 07/11/2018 20180709004683 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (22,736,771.78) 07/11/2018 20180709004684 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (22,736,771.41) 07/11/2018 20180709004685 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (22,736,771.01) 07/11/2018 20180709004712 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (22,736,766.80) 07/11/2018 20180709004713 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (22,736,766.81) 07/11/2018 20180709004714 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (22,736,766.83) 07/11/2018 20180709004715 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (22,736,767.09) 07/11/2018 20180709004725 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (22,736,770.37) 07/11/2018 20180709004726 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (22,736,770.34) 07/11/2018 20180709004752 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (22,736,771.34) 07/11/2018 20180709004753 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (22,736,771.32) 07/11/2018 20180709004775 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (22,736,772.61) 07/11/2018 20180709004776 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (22,736,772.52) 07/11/2018 20180709004802 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (22,736,772.82) 07/11/2018 20180709004803 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (22,736,772.81) 07/11/2018 20180709004820 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (22,736,773.31) 07/11/2018 20180709004821 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (22,736,773.30) 07/11/2018 20180709004946 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (22,736,752.61) 07/11/2018 20180709004972 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (22,736,739.44) 07/11/2018 20180709005002 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.64 0.00 (22,736,451.80) 07/11/2018 20180709005003 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (22,736,451.11) 07/11/2018 20180709005004 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (22,736,450.31) 07/11/2018 20180709005005 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (22,736,449.42) 07/11/2018 20180709005025 "**Mat.Int.Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.01 0.00 (22,736,449.41) 07/11/2018 20180709005034 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.36 0.00 (22,736,404.05) 07/11/2018 20180709005035 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (22,736,404.15) 07/11/2018 20180709005058 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.54 0.00 (22,736,283.61) 07/11/2018 20180709005059 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (22,736,283.19) 07/11/2018 20180709005060 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.20 0.00 (22,736,282.99) 07/11/2018 20180709005077 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.74 0.00 (22,736,254.25) 07/11/2018 20180709005078 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (22,736,254.15) 07/11/2018 20180709005079 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (22,736,254.23) 07/11/2018 20180709005114 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (22,736,207.46) 07/11/2018 20180709005115 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (22,736,207.02) 07/11/2018 20180709005146 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (22,736,171.69) 07/11/2018 20180709005147 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (22,736,171.36) 07/11/2018 20180709005174 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (22,736,166.83) 07/11/2018 20180709005175 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (22,736,166.70) 07/11/2018 20180709005211 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (22,736,167.70) 07/11/2018 20180709005212 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (22,736,167.69) 07/11/2018 20180709005234 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (22,736,168.97) 07/11/2018 20180709005235 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (22,736,168.87) 07/11/2018 20180709005255 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (22,736,169.18) 07/11/2018 20180709005256 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (22,736,169.16) 07/11/2018 20180709005273 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (22,736,169.67) 07/11/2018 20180709005274 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (22,736,169.66) 07/11/2018 20180709005299 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.83 0.00 (22,736,050.83) 07/11/2018 20180709005300 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (22,736,050.51) 07/11/2018 20180709005301 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (22,736,049.68) 07/11/2018 20180709005302 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (22,736,049.16) 07/11/2018 20180709005326 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (22,736,043.60) 07/11/2018 20180709005327 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (22,736,043.62) 07/11/2018 20180709005328 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (22,736,045.06) 07/11/2018 20180709005354 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.06 0.00 (22,735,824.00) 07/11/2018 20180709005355 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (22,735,823.39) 07/11/2018 20180709005356 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.76 0.00 (22,735,821.63) 07/11/2018 20180709005357 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (22,735,819.94) 07/11/2018 20180709005384 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.12 0.00 (22,735,741.82) 07/11/2018 20180709005385 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (22,735,741.45) 07/11/2018 20180709005386 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (22,735,741.28) 07/11/2018 20180709005407 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (22,735,744.56) 07/11/2018 20180709005408 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (22,735,744.54) 07/11/2018 20180709005426 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.60 0.00 (22,735,698.94) 07/11/2018 20180709005427 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (22,735,698.81) 07/11/2018 20180709005428 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (22,735,698.44) 07/11/2018 20180709005429 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.41 0.00 (22,735,698.03) 07/11/2018 20180709005456 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (22,735,693.82) 07/11/2018 20180709005457 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (22,735,693.83) 07/11/2018 20180709005458 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (22,735,693.85) 07/11/2018 20180709005459 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (22,735,694.10) 07/11/2018 20180709005631 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (22,735,673.40) 07/11/2018 20180709005657 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (22,735,660.23) 07/11/2018 20180709005696 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.99 (22,735,661.22) 07/11/2018 20180709005697 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (22,735,661.20) 07/11/2018 20180709005718 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (22,735,662.49) 07/11/2018 20180709005719 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (22,735,662.40) 07/11/2018 20180709005743 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (22,735,662.70) 07/11/2018 20180709005744 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (22,735,662.68) 07/11/2018 20180709005761 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (22,735,663.19) 07/11/2018 20180709005762 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (22,735,663.18) 07/11/2018 20180709005782 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.66 0.00 (22,735,375.52) 07/11/2018 20180709005783 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (22,735,374.83) 07/11/2018 20180709005784 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (22,735,374.03) 07/11/2018 20180709005785 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (22,735,373.14) 07/11/2018 20180709005813 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.36 0.00 (22,735,327.78) 07/11/2018 20180709005814 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (22,735,327.88) 07/11/2018 20180709005837 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.54 0.00 (22,735,207.34) 07/11/2018 20180709005838 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (22,735,206.92) 07/11/2018 20180709005839 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (22,735,206.73) 07/11/2018 20180709005856 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (22,735,177.98) 07/11/2018 20180709005857 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (22,735,177.88) 07/11/2018 20180709005858 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (22,735,177.95) 07/11/2018 20180709005894 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (22,735,131.18) 07/11/2018 20180709005895 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (22,735,130.74) 07/11/2018 20180709005926 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.32 0.00 (22,735,095.42) 07/11/2018 20180709005927 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (22,735,095.09) 07/11/2018 20180709005954 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (22,735,090.56) 07/11/2018 20180709005955 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (22,735,090.43) 07/11/2018 20180709005986 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.84 0.00 (22,734,971.59) 07/11/2018 20180709005987 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (22,734,971.27) 07/11/2018 20180709005988 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (22,734,970.44) 07/11/2018 20180709005989 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (22,734,969.91) 07/11/2018 20180709006013 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (22,734,964.36) 07/11/2018 20180709006014 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (22,734,964.39) 07/11/2018 20180709006015 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (22,734,965.83) 07/11/2018 20180709006041 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.08 0.00 (22,734,744.75) 07/11/2018 20180709006042 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (22,734,744.13) 07/11/2018 20180709006043 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (22,734,742.36) 07/11/2018 20180709006044 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (22,734,740.68) 07/11/2018 20180709006070 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.14 0.00 (22,734,662.54) 07/11/2018 20180709006071 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (22,734,662.16) 07/11/2018 20180709006072 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (22,734,661.99) 07/11/2018 20180709006093 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (22,734,665.27) 07/11/2018 20180709006094 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (22,734,665.24) 07/11/2018 20180709006104 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.60 0.00 (22,734,619.64) 07/11/2018 20180709006105 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (22,734,619.51) 07/11/2018 20180709006106 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.38 0.00 (22,734,619.13) 07/11/2018 20180709006107 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (22,734,618.73) 07/11/2018 20180709006134 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (22,734,614.51) 07/11/2018 20180709006135 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (22,734,614.52) 07/11/2018 20180709006136 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (22,734,614.54) 07/11/2018 20180709006137 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (22,734,614.80) 07/11/2018 20180709006256 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (22,734,594.10) 07/11/2018 20180709006282 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (22,734,580.93) 07/11/2018 20180709006316 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.86 0.00 (22,734,462.07) 07/11/2018 20180709006317 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.31 0.00 (22,734,461.76) 07/11/2018 20180709006318 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (22,734,460.93) 07/11/2018 20180709006319 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (22,734,460.41) 07/11/2018 20180709006344 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (22,734,454.86) 07/11/2018 20180709006345 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (22,734,454.88) 07/11/2018 20180709006346 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (22,734,456.32) 07/11/2018 20180709006372 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.09 0.00 (22,734,235.23) 07/11/2018 20180709006373 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (22,734,234.62) 07/11/2018 20180709006374 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (22,734,232.85) 07/11/2018 20180709006375 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (22,734,231.17) 07/11/2018 20180709006412 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.69 0.00 (22,733,943.48) 07/11/2018 20180709006413 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (22,733,942.79) 07/11/2018 20180709006414 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (22,733,941.98) 07/11/2018 20180709006415 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (22,733,941.09) 07/11/2018 20180709006443 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.36 0.00 (22,733,895.73) 07/11/2018 20180709006444 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.09 (22,733,895.82) 07/11/2018 20180709006467 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.56 0.00 (22,733,775.26) 07/11/2018 20180709006468 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (22,733,774.84) 07/11/2018 20180709006469 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (22,733,774.65) 07/11/2018 20180709006486 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (22,733,745.90) 07/11/2018 20180709006487 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (22,733,745.80) 07/11/2018 20180709006488 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (22,733,745.88) 07/11/2018 20180709006521 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (22,733,746.88) 07/11/2018 20180709006522 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (22,733,746.86) 07/11/2018 20180709006544 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (22,733,748.14) 07/11/2018 20180709006545 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (22,733,748.05) 07/11/2018 20180709006568 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (22,733,748.36) 07/11/2018 20180709006569 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (22,733,748.35) 07/11/2018 20180709006590 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (22,733,748.85) 07/11/2018 20180709006623 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (22,733,702.08) 07/11/2018 20180709006624 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (22,733,701.64) 07/11/2018 20180709006655 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (22,733,666.31) 07/11/2018 20180709006656 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (22,733,665.97) 07/11/2018 20180709006683 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (22,733,661.44) 07/11/2018 20180709006684 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (22,733,661.30) 07/11/2018 20180709006700 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.14 0.00 (22,733,583.16) 07/11/2018 20180709006701 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (22,733,582.79) 07/11/2018 20180709006702 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (22,733,582.62) 07/11/2018 20180709006722 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (22,733,585.90) 07/11/2018 20180709006723 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (22,733,585.88) 07/11/2018 20180709006733 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.61 0.00 (22,733,540.27) 07/11/2018 20180709006734 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (22,733,540.14) 07/11/2018 20180709006735 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (22,733,539.77) 07/11/2018 20180709006736 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (22,733,539.37) 07/11/2018 20180709006763 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (22,733,535.16) 07/11/2018 20180709006764 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (22,733,535.17) 07/11/2018 20180709006765 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (22,733,535.20) 07/11/2018 20180709006766 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (22,733,535.45) 07/11/2018 20180709006883 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (22,733,514.75) 07/11/2018 20180709006909 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (22,733,501.58) 07/11/2018 20180709006939 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.70 0.00 (22,733,213.88) 07/11/2018 20180709006940 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (22,733,213.19) 07/11/2018 20180709006941 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (22,733,212.39) 07/11/2018 20180709006942 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (22,733,211.50) 07/11/2018 20180709006970 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.37 0.00 (22,733,166.13) 07/11/2018 20180709006971 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (22,733,166.23) 07/11/2018 20180709006994 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.56 0.00 (22,733,045.67) 07/11/2018 20180709006995 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (22,733,045.25) 07/11/2018 20180709006996 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (22,733,045.06) 07/11/2018 20180709007013 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (22,733,016.31) 07/11/2018 20180709007014 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (22,733,016.21) 07/11/2018 20180709007015 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (22,733,016.29) 07/11/2018 20180709007043 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.86 0.00 (22,732,897.43) 07/11/2018 20180709007044 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (22,732,897.11) 07/11/2018 20180709007045 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (22,732,896.28) 07/11/2018 20180709007046 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (22,732,895.75) 07/11/2018 20180709007070 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (22,732,890.19) 07/11/2018 20180709007071 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (22,732,890.22) 07/11/2018 20180709007072 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (22,732,891.66) 07/11/2018 20180709007098 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.12 0.00 (22,732,670.54) 07/11/2018 20180709007099 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (22,732,669.92) 07/11/2018 20180709007100 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.76 0.00 (22,732,668.16) 07/11/2018 20180709007101 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (22,732,666.47) 07/11/2018 20180709007150 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.78 0.00 (22,732,619.69) 07/11/2018 20180709007151 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (22,732,619.25) 07/11/2018 20180709007182 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.34 0.00 (22,732,583.91) 07/11/2018 20180709007183 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (22,732,583.58) 07/11/2018 20180709007210 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (22,732,579.05) 07/11/2018 20180709007211 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (22,732,578.92) 07/11/2018 20180709007227 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.15 0.00 (22,732,500.77) 07/11/2018 20180709007228 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (22,732,500.39) 07/11/2018 20180709007229 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (22,732,500.22) 07/11/2018 20180709007260 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (22,732,501.22) 07/11/2018 20180709007261 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (22,732,501.21) 07/11/2018 20180709007283 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (22,732,502.50) 07/11/2018 20180709007284 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (22,732,502.41) 07/11/2018 20180709007306 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (22,732,502.72) 07/11/2018 20180709007307 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (22,732,502.70) 07/11/2018 20180709007325 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (22,732,503.21) 07/11/2018 20180709007326 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (22,732,503.20) 07/11/2018 20180709007327 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (22,732,503.19) 07/11/2018 20180709007343 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (22,732,506.48) 07/11/2018 20180709007344 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (22,732,506.45) 07/11/2018 20180709007354 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.61 0.00 (22,732,460.84) 07/11/2018 20180709007355 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.14 0.00 (22,732,460.70) 07/11/2018 20180709007356 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (22,732,460.33) 07/11/2018 20180709007357 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (22,732,459.93) 07/11/2018 20180709007384 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (22,732,455.71) 07/11/2018 20180709007385 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (22,732,455.72) 07/11/2018 20180709007386 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (22,732,455.74) 07/11/2018 20180709007387 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (22,732,455.99) 07/11/2018 20180709008776 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 579.82 (22,733,035.81) 07/11/2018 20180709008777 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 608.95 (22,733,644.76) 07/11/2018 20180709008778 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 110.46 (22,733,755.22) 07/11/2018 20180709008779 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 3.88 (22,733,759.10) 07/11/2018 20180709008827 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 166.97 (22,733,926.07) 07/11/2018 20180709008828 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 7.34 (22,733,933.41) 07/11/2018 20180709008829 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 1.20 (22,733,934.61) 07/11/2018 20180709008859 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 378.35 (22,734,312.96) 07/11/2018 20180709008860 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 14.50 (22,734,327.46) 07/11/2018 20180709008861 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 2.78 (22,734,330.24) 07/11/2018 20180709008901 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 131.08 (22,734,461.32) 07/11/2018 20180709008930 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 188.54 0.00 (22,734,272.78) 07/11/2018 20180709008975 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 645.39 (22,734,918.17) 07/11/2018 20180709008976 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 2.37 (22,734,920.54) 07/11/2018 20180709008977 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 5.99 (22,734,926.53) 07/11/2018 20180709009002 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 902.03 (22,735,828.56) 07/11/2018 20180709009003 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 3.32 (22,735,831.88) 07/11/2018 20180709009004 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 8.49 (22,735,840.37) 07/11/2018 20180709009029 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 576.65 (22,736,417.02) 07/11/2018 20180709009030 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 2.10 (22,736,419.12) 07/11/2018 20180709009031 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 5.45 (22,736,424.57) 07/11/2018 20180709009071 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 535.13 (22,736,959.70) 07/11/2018 20180709009101 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 667.84 (22,737,627.54) 07/11/2018 20180709009125 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 158.99 (22,737,786.53) 07/11/2018 20180709009149 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 223.35 0.00 (22,737,563.18) 07/11/2018 20180709009172 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 52.82 0.00 (22,737,510.36) 07/11/2018 20180709009195 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 562.13 (22,738,072.49) 07/11/2018 20180709009196 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 22.83 (22,738,095.32) 07/11/2018 20180709009197 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 9.63 (22,738,104.95) 07/11/2018 20180709009220 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 548.19 (22,738,653.14) 07/11/2018 20180709009221 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 21.07 (22,738,674.21) 07/11/2018 20180709009222 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 8.88 (22,738,683.09) 07/11/2018 20180709009246 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 259.31 (22,738,942.40) 07/11/2018 20180709009247 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 9.66 (22,738,952.06) 07/11/2018 20180709009248 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4.08 (22,738,956.14) 07/11/2018 20180709009377 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.16 0.00 (22,738,901.98) 07/11/2018 20180709009378 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.89 0.00 (22,738,845.09) 07/11/2018 20180709009379 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (22,738,834.81) 07/11/2018 20180709009380 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (22,738,834.45) 07/11/2018 20180709009428 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.85 0.00 (22,738,817.60) 07/11/2018 20180709009429 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (22,738,816.86) 07/11/2018 20180709009430 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (22,738,816.74) 07/11/2018 20180709009460 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.87 0.00 (22,738,779.87) 07/11/2018 20180709009461 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (22,738,778.47) 07/11/2018 20180709009462 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (22,738,778.20) 07/11/2018 20180709009500 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (22,738,765.55) 07/11/2018 20180709009529 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (22,738,782.73) 07/11/2018 20180709009564 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.87 0.00 (22,738,717.86) 07/11/2018 20180709009565 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (22,738,717.62) 07/11/2018 20180709009566 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (22,738,717.03) 07/11/2018 20180709009591 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.12 0.00 (22,738,625.91) 07/11/2018 20180709009592 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (22,738,625.58) 07/11/2018 20180709009593 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (22,738,624.73) 07/11/2018 20180709009618 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.51 0.00 (22,738,566.22) 07/11/2018 20180709009619 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (22,738,566.01) 07/11/2018 20180709009620 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (22,738,565.46) 07/11/2018 20180709009645 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.08 0.00 (22,738,514.38) 07/11/2018 20180709009675 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.70 0.00 (22,738,447.68) 07/11/2018 20180709009699 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.91 0.00 (22,738,431.77) 07/11/2018 20180709009723 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.36 (22,738,452.13) 07/11/2018 20180709009746 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (22,738,456.93) 07/11/2018 20180709009769 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.23 0.00 (22,738,402.70) 07/11/2018 20180709009770 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (22,738,400.50) 07/11/2018 20180709009771 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (22,738,399.57) 07/11/2018 20180709009794 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.09 0.00 (22,738,348.48) 07/11/2018 20180709009795 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (22,738,346.52) 07/11/2018 20180709009796 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (22,738,345.69) 07/11/2018 20180709009820 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.00 0.00 (22,738,320.69) 07/11/2018 20180709009821 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (22,738,319.76) 07/11/2018 20180709009822 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (22,738,319.37) 07/11/2018 20180709009926 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (22,738,302.51) 07/11/2018 20180709009927 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (22,738,301.77) 07/11/2018 20180709009928 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (22,738,301.65) 07/11/2018 20180709009958 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (22,738,264.77) 07/11/2018 20180709009959 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (22,738,263.36) 07/11/2018 20180709009960 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (22,738,263.09) 07/11/2018 20180709009991 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.16 0.00 (22,738,208.93) 07/11/2018 20180709009992 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.89 0.00 (22,738,152.04) 07/11/2018 20180709009993 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.27 0.00 (22,738,141.77) 07/11/2018 20180709009994 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (22,738,141.42) 07/11/2018 20180709010063 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (22,738,128.77) 07/11/2018 20180709010092 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (22,738,145.95) 07/11/2018 20180709010121 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.10 0.00 (22,738,094.85) 07/11/2018 20180709010151 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.71 0.00 (22,738,028.14) 07/11/2018 20180709010175 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (22,738,012.22) 07/11/2018 20180709010212 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.88 0.00 (22,737,947.34) 07/11/2018 20180709010213 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (22,737,947.11) 07/11/2018 20180709010214 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (22,737,946.51) 07/11/2018 20180709010239 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.12 0.00 (22,737,855.39) 07/11/2018 20180709010240 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (22,737,855.06) 07/11/2018 20180709010241 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (22,737,854.21) 07/11/2018 20180709010266 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.51 0.00 (22,737,795.70) 07/11/2018 20180709010267 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (22,737,795.49) 07/11/2018 20180709010268 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (22,737,794.95) 07/11/2018 20180709010294 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (22,737,815.32) 07/11/2018 20180709010317 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (22,737,820.13) 07/11/2018 20180709010340 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.25 0.00 (22,737,765.88) 07/11/2018 20180709010341 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (22,737,763.67) 07/11/2018 20180709010342 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (22,737,762.74) 07/11/2018 20180709010365 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.08 0.00 (22,737,711.66) 07/11/2018 20180709010366 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (22,737,709.69) 07/11/2018 20180709010367 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (22,737,708.86) 07/11/2018 20180709010392 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 24.99 0.00 (22,737,683.87) 07/11/2018 20180709010393 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (22,737,682.94) 07/11/2018 20180709010394 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (22,737,682.54) 07/11/2018 20180709010530 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (22,737,665.68) 07/11/2018 20180709010531 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.73 0.00 (22,737,664.95) 07/11/2018 20180709010532 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (22,737,664.83) 07/11/2018 20180709010562 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (22,737,627.95) 07/11/2018 20180709010563 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (22,737,626.55) 07/11/2018 20180709010564 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (22,737,626.29) 07/11/2018 20180709010596 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.17 0.00 (22,737,572.12) 07/11/2018 20180709010597 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.90 0.00 (22,737,515.22) 07/11/2018 20180709010598 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (22,737,504.94) 07/11/2018 20180709010599 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (22,737,504.58) 07/11/2018 20180709010670 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (22,737,491.93) 07/11/2018 20180709010699 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (22,737,509.12) 07/11/2018 20180709010739 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.89 0.00 (22,737,444.23) 07/11/2018 20180709010740 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (22,737,443.99) 07/11/2018 20180709010741 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (22,737,443.40) 07/11/2018 20180709010766 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.13 0.00 (22,737,352.27) 07/11/2018 20180709010767 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (22,737,351.93) 07/11/2018 20180709010768 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (22,737,351.09) 07/11/2018 20180709010793 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.52 0.00 (22,737,292.57) 07/11/2018 20180709010794 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (22,737,292.36) 07/11/2018 20180709010795 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (22,737,291.81) 07/11/2018 20180709010821 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.09 0.00 (22,737,240.72) 07/11/2018 20180709010851 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.72 0.00 (22,737,174.00) 07/11/2018 20180709010875 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.91 0.00 (22,737,158.09) 07/11/2018 20180709010899 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (22,737,178.46) 07/11/2018 20180709010922 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (22,737,183.26) 07/11/2018 20180709010945 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.25 0.00 (22,737,129.01) 07/11/2018 20180709010946 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (22,737,126.81) 07/11/2018 20180709010947 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (22,737,125.88) 07/11/2018 20180709010970 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.09 0.00 (22,737,074.79) 07/11/2018 20180709010971 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (22,737,072.83) 07/11/2018 20180709010972 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (22,737,072.00) 07/11/2018 20180709010996 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.00 0.00 (22,737,047.00) 07/11/2018 20180709010997 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (22,737,046.06) 07/11/2018 20180709010998 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (22,737,045.67) 07/11/2018 20180709011139 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.17 0.00 (22,736,991.50) 07/11/2018 20180709011140 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.90 0.00 (22,736,934.60) 07/11/2018 20180709011141 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.27 0.00 (22,736,924.33) 07/11/2018 20180709011142 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (22,736,923.97) 07/11/2018 20180709011193 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (22,736,907.11) 07/11/2018 20180709011194 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (22,736,906.37) 07/11/2018 20180709011195 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (22,736,906.25) 07/11/2018 20180709011225 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (22,736,869.36) 07/11/2018 20180709011226 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (22,736,867.96) 07/11/2018 20180709011227 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (22,736,867.69) 07/11/2018 20180709011268 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (22,736,855.04) 07/11/2018 20180709011297 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (22,736,872.22) 07/11/2018 20180709011335 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.90 0.00 (22,736,807.32) 07/11/2018 20180709011336 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (22,736,807.08) 07/11/2018 20180709011337 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (22,736,806.48) 07/11/2018 20180709011362 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.14 0.00 (22,736,715.34) 07/11/2018 20180709011363 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (22,736,715.01) 07/11/2018 20180709011364 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (22,736,714.16) 07/11/2018 20180709011389 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.52 0.00 (22,736,655.64) 07/11/2018 20180709011390 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (22,736,655.42) 07/11/2018 20180709011391 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (22,736,654.88) 07/11/2018 20180709011422 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.11 0.00 (22,736,603.77) 07/11/2018 20180709011452 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.73 0.00 (22,736,537.04) 07/11/2018 20180709011476 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (22,736,521.12) 07/11/2018 20180709011504 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (22,736,541.49) 07/11/2018 20180709011527 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (22,736,546.29) 07/11/2018 20180709011550 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.26 0.00 (22,736,492.03) 07/11/2018 20180709011551 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (22,736,489.82) 07/11/2018 20180709011552 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (22,736,488.89) 07/11/2018 20180709011575 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.10 0.00 (22,736,437.79) 07/11/2018 20180709011576 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (22,736,435.83) 07/11/2018 20180709011577 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.82 0.00 (22,736,435.01) 07/11/2018 20180709011604 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.00 0.00 (22,736,410.01) 07/11/2018 20180709011605 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (22,736,409.08) 07/11/2018 20180709011606 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (22,736,408.69) 07/11/2018 20180709011709 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (22,736,391.83) 07/11/2018 20180709011710 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (22,736,391.09) 07/11/2018 20180709011711 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (22,736,390.97) 07/11/2018 20180709011741 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (22,736,354.09) 07/11/2018 20180709011742 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (22,736,352.69) 07/11/2018 20180709011743 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (22,736,352.42) 07/11/2018 20180709011781 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (22,736,339.76) 07/11/2018 20180709011810 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (22,736,356.95) 07/11/2018 20180709011841 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.17 0.00 (22,736,302.78) 07/11/2018 20180709011842 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.91 0.00 (22,736,245.87) 07/11/2018 20180709011843 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (22,736,235.59) 07/11/2018 20180709011844 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (22,736,235.23) 07/11/2018 20180709011910 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.90 0.00 (22,736,170.33) 07/11/2018 20180709011911 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (22,736,170.09) 07/11/2018 20180709011912 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (22,736,169.50) 07/11/2018 20180709011937 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.16 0.00 (22,736,078.34) 07/11/2018 20180709011938 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (22,736,078.00) 07/11/2018 20180709011939 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (22,736,077.16) 07/11/2018 20180709011964 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.53 0.00 (22,736,018.63) 07/11/2018 20180709011965 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (22,736,018.42) 07/11/2018 20180709011966 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (22,736,017.87) 07/11/2018 20180709011991 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.10 0.00 (22,735,966.77) 07/11/2018 20180709012021 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.73 0.00 (22,735,900.04) 07/11/2018 20180709012045 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (22,735,884.12) 07/11/2018 20180709012069 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (22,735,904.50) 07/11/2018 20180709012092 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (22,735,909.31) 07/11/2018 20180709012115 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.26 0.00 (22,735,855.05) 07/11/2018 20180709012116 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (22,735,852.85) 07/11/2018 20180709012117 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (22,735,851.92) 07/11/2018 20180709012140 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.10 0.00 (22,735,800.82) 07/11/2018 20180709012141 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (22,735,798.85) 07/11/2018 20180709012142 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (22,735,798.02) 07/11/2018 20180709012166 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.00 0.00 (22,735,773.02) 07/11/2018 20180709012167 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (22,735,772.09) 07/11/2018 20180709012168 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (22,735,771.69) 07/11/2018 20180709012260 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (22,735,754.82) 07/11/2018 20180709012261 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (22,735,754.08) 07/11/2018 20180709012262 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.11 0.00 (22,735,753.97) 07/11/2018 20180709012292 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (22,735,717.08) 07/11/2018 20180709012293 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (22,735,715.67) 07/11/2018 20180709012294 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (22,735,715.41) 07/11/2018 20180709012325 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.18 0.00 (22,735,661.23) 07/11/2018 20180709012326 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.91 0.00 (22,735,604.32) 07/11/2018 20180709012327 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (22,735,594.04) 07/11/2018 20180709012328 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (22,735,593.69) 07/11/2018 20180709012390 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.91 0.00 (22,735,528.78) 07/11/2018 20180709012391 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (22,735,528.55) 07/11/2018 20180709012392 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (22,735,527.96) 07/11/2018 20180709012417 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.16 0.00 (22,735,436.80) 07/11/2018 20180709012418 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (22,735,436.47) 07/11/2018 20180709012419 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (22,735,435.62) 07/11/2018 20180709012444 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.54 0.00 (22,735,377.08) 07/11/2018 20180709012445 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (22,735,376.87) 07/11/2018 20180709012446 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (22,735,376.33) 07/11/2018 20180709012481 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (22,735,363.68) 07/11/2018 20180709012510 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (22,735,380.87) 07/11/2018 20180709012533 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (22,735,401.25) 07/11/2018 20180709012556 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (22,735,406.06) 07/11/2018 20180709012579 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.27 0.00 (22,735,351.79) 07/11/2018 20180709012580 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (22,735,349.58) 07/11/2018 20180709012581 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (22,735,348.65) 07/11/2018 20180709012604 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.11 0.00 (22,735,297.54) 07/11/2018 20180709012605 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (22,735,295.58) 07/11/2018 20180709012606 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (22,735,294.75) 07/11/2018 20180709012637 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.12 0.00 (22,735,243.63) 07/11/2018 20180709012667 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.74 0.00 (22,735,176.89) 07/11/2018 20180709012691 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (22,735,160.97) 07/11/2018 20180709012713 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.01 0.00 (22,735,135.96) 07/11/2018 20180709012714 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (22,735,135.03) 07/11/2018 20180709012715 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (22,735,134.64) 07/11/2018 20180709012808 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (22,735,117.78) 07/11/2018 20180709012809 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (22,735,117.04) 07/11/2018 20180709012810 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (22,735,116.92) 07/11/2018 20180709012840 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (22,735,080.02) 07/11/2018 20180709012841 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (22,735,078.62) 07/11/2018 20180709012842 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (22,735,078.35) 07/11/2018 20180709012873 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.19 0.00 (22,735,024.16) 07/11/2018 20180709012874 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.92 0.00 (22,734,967.24) 07/11/2018 20180709012875 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (22,734,956.96) 07/11/2018 20180709012876 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (22,734,956.60) 07/11/2018 20180709012944 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (22,734,943.94) 07/11/2018 20180709012973 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.20 (22,734,961.14) 07/11/2018 20180709013007 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.91 0.00 (22,734,896.23) 07/11/2018 20180709013008 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (22,734,895.99) 07/11/2018 20180709013009 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (22,734,895.39) 07/11/2018 20180709013034 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.17 0.00 (22,734,804.22) 07/11/2018 20180709013035 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (22,734,803.88) 07/11/2018 20180709013036 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (22,734,803.04) 07/11/2018 20180709013061 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.54 0.00 (22,734,744.50) 07/11/2018 20180709013062 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (22,734,744.28) 07/11/2018 20180709013063 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (22,734,743.73) 07/11/2018 20180709013088 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.12 0.00 (22,734,692.61) 07/11/2018 20180709013118 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.75 0.00 (22,734,625.86) 07/11/2018 20180709013142 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (22,734,609.93) 07/11/2018 20180709013166 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (22,734,630.30) 07/11/2018 20180709013189 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (22,734,635.10) 07/11/2018 20180709013212 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.27 0.00 (22,734,580.83) 07/11/2018 20180709013213 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (22,734,578.63) 07/11/2018 20180709013214 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (22,734,577.70) 07/11/2018 20180709013237 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.11 0.00 (22,734,526.59) 07/11/2018 20180709013238 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (22,734,524.62) 07/11/2018 20180709013239 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (22,734,523.79) 07/11/2018 20180709013263 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.01 0.00 (22,734,498.78) 07/11/2018 20180709013264 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (22,734,497.85) 07/11/2018 20180709013265 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (22,734,497.46) 07/11/2018 20180709013376 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (22,734,484.80) 07/11/2018 20180709013405 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (22,734,501.99) 07/11/2018 20180709013424 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (22,734,485.12) 07/11/2018 20180709013425 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (22,734,484.38) 07/11/2018 20180709013426 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (22,734,484.26) 07/11/2018 20180709013456 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (22,734,447.36) 07/11/2018 20180709013457 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (22,734,445.96) 07/11/2018 20180709013458 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (22,734,445.69) 07/11/2018 20180709013489 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.19 0.00 (22,734,391.50) 07/11/2018 20180709013490 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.92 0.00 (22,734,334.58) 07/11/2018 20180709013491 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (22,734,324.30) 07/11/2018 20180709013492 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (22,734,323.94) 07/11/2018 20180709013549 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.12 0.00 (22,734,272.82) 07/11/2018 20180709013579 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.75 0.00 (22,734,206.07) 07/11/2018 20180709013603 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (22,734,190.15) 07/11/2018 20180709013641 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.93 0.00 (22,734,125.22) 07/11/2018 20180709013642 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (22,734,124.98) 07/11/2018 20180709013643 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (22,734,124.39) 07/11/2018 20180709013668 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.18 0.00 (22,734,033.21) 07/11/2018 20180709013669 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (22,734,032.88) 07/11/2018 20180709013670 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (22,734,032.03) 07/11/2018 20180709013695 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.55 0.00 (22,733,973.48) 07/11/2018 20180709013696 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (22,733,973.27) 07/11/2018 20180709013697 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (22,733,972.72) 07/11/2018 20180709013717 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (22,733,993.10) 07/11/2018 20180709013740 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (22,733,997.91) 07/11/2018 20180709013763 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.28 0.00 (22,733,943.63) 07/11/2018 20180709013764 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (22,733,941.42) 07/11/2018 20180709013765 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (22,733,940.49) 07/11/2018 20180709013788 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.12 0.00 (22,733,889.37) 07/11/2018 20180709013789 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (22,733,887.41) 07/11/2018 20180709013790 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (22,733,886.58) 07/11/2018 20180709013814 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.01 0.00 (22,733,861.57) 07/11/2018 20180709013815 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (22,733,860.64) 07/11/2018 20180709013816 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (22,733,860.24) 07/11/2018 20180709013933 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 321.20 (22,734,181.44) 07/11/2018 20180709013934 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1.61 (22,734,183.05) 07/11/2018 20180709013935 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 2.30 (22,734,185.35) 07/11/2018 20180709013973 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.24 0.00 (22,734,155.11) 07/11/2018 20180709013974 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (22,734,154.96) 07/11/2018 20180709013975 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (22,734,154.75) 07/11/2018 20180709014013 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.23 0.00 (22,734,124.52) 07/11/2018 20180709014014 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (22,734,124.37) 07/11/2018 20180709014015 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (22,734,124.15) 07/11/2018 20180709014053 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.24 0.00 (22,734,093.91) 07/11/2018 20180709014054 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (22,734,093.76) 07/11/2018 20180709014055 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (22,734,093.55) 07/11/2018 20180709014104 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.24 0.00 (22,734,063.31) 07/11/2018 20180709014105 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (22,734,063.16) 07/11/2018 20180709014106 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (22,734,062.95) 07/11/2018 20180709014144 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (22,734,032.70) 07/11/2018 20180709014145 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (22,734,032.55) 07/11/2018 20180709014146 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (22,734,032.33) 07/11/2018 20180709014188 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (22,734,002.08) 07/11/2018 20180709014189 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (22,734,001.93) 07/11/2018 20180709014190 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (22,734,001.72) 07/11/2018 20180709014246 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (22,733,971.47) 07/11/2018 20180709014247 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (22,733,971.32) 07/11/2018 20180709014248 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (22,733,971.11) 07/11/2018 20180709014298 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (22,733,940.86) 07/11/2018 20180709014299 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (22,733,940.71) 07/11/2018 20180709014300 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (22,733,940.49) 07/11/2018 20180709014761 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 65.81 (22,734,006.30) 07/11/2018 20180709014762 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.14 0.00 (22,734,006.16) 07/11/2018 20180709014763 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.37 0.00 (22,734,005.79) 07/11/2018 20180709014764 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 3.42 0.00 (22,734,002.37) 07/11/2018 20180709014792 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 455.82 (22,734,458.19) 07/11/2018 20180709014793 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.38 (22,734,458.57) 07/11/2018 20180709014794 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1.02 (22,734,459.59) 07/11/2018 20180709014795 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 5.82 0.00 (22,734,453.77) 07/11/2018 20180709014823 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 101.15 (22,734,554.92) 07/11/2018 20180709014824 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.22 0.00 (22,734,554.70) 07/11/2018 20180709014825 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.58 0.00 (22,734,554.12) 07/11/2018 20180709014826 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 7.11 0.00 (22,734,547.01) 07/11/2018 20180709014854 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 23.80 (22,734,570.81) 07/11/2018 20180709014855 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.06 0.00 (22,734,570.75) 07/11/2018 20180709014856 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.13 0.00 (22,734,570.62) 07/11/2018 20180709014857 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.10 0.00 (22,734,570.52) 07/11/2018 20180709014909 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (22,734,564.49) 07/11/2018 20180709014910 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (22,734,564.50) 07/11/2018 20180709014911 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (22,734,564.53) 07/11/2018 20180709014912 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (22,734,564.84) 07/11/2018 20180709014940 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (22,734,526.05) 07/11/2018 20180709014941 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (22,734,526.02) 07/11/2018 20180709014942 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (22,734,525.93) 07/11/2018 20180709014943 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (22,734,526.42) 07/11/2018 20180709014971 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.26 0.00 (22,734,517.16) 07/11/2018 20180709014972 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (22,734,517.18) 07/11/2018 20180709014973 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (22,734,517.23) 07/11/2018 20180709014974 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (22,734,517.88) 07/11/2018 20180709015001 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (22,734,515.71) 07/11/2018 20180709015002 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,515.72) 07/11/2018 20180709015003 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,515.73) 07/11/2018 20180709015004 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,515.74) 07/11/2018 20180709015056 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.02 0.00 (22,734,509.72) 07/11/2018 20180709015057 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (22,734,509.73) 07/11/2018 20180709015058 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (22,734,509.76) 07/11/2018 20180709015059 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (22,734,510.07) 07/11/2018 20180709015087 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (22,734,471.28) 07/11/2018 20180709015088 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (22,734,471.25) 07/11/2018 20180709015089 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (22,734,471.17) 07/11/2018 20180709015090 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (22,734,471.66) 07/11/2018 20180709015118 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (22,734,462.39) 07/11/2018 20180709015119 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (22,734,462.41) 07/11/2018 20180709015120 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (22,734,462.47) 07/11/2018 20180709015121 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (22,734,463.11) 07/11/2018 20180709015148 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (22,734,460.93) 07/11/2018 20180709015149 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (22,734,460.95) 07/11/2018 20180709015150 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,460.96) 07/11/2018 20180709015201 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (22,734,454.93) 07/11/2018 20180709015202 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (22,734,454.95) 07/11/2018 20180709015203 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (22,734,454.99) 07/11/2018 20180709015204 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (22,734,455.30) 07/11/2018 20180709015232 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (22,734,416.51) 07/11/2018 20180709015233 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (22,734,416.47) 07/11/2018 20180709015234 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (22,734,416.38) 07/11/2018 20180709015235 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (22,734,416.87) 07/11/2018 20180709015263 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (22,734,407.60) 07/11/2018 20180709015264 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (22,734,407.62) 07/11/2018 20180709015265 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (22,734,407.67) 07/11/2018 20180709015266 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (22,734,408.31) 07/11/2018 20180709015293 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (22,734,406.14) 07/11/2018 20180709015294 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,406.15) 07/11/2018 20180709015295 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,406.16) 07/11/2018 20180709015296 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,406.17) 07/11/2018 20180709015346 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (22,734,400.14) 07/11/2018 20180709015347 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (22,734,400.15) 07/11/2018 20180709015348 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (22,734,400.18) 07/11/2018 20180709015349 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (22,734,400.49) 07/11/2018 20180709015377 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.80 0.00 (22,734,361.69) 07/11/2018 20180709015378 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (22,734,361.66) 07/11/2018 20180709015379 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (22,734,361.57) 07/11/2018 20180709015380 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (22,734,362.06) 07/11/2018 20180709015408 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (22,734,352.79) 07/11/2018 20180709015409 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (22,734,352.81) 07/11/2018 20180709015410 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (22,734,352.86) 07/11/2018 20180709015411 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (22,734,353.51) 07/11/2018 20180709015438 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (22,734,351.33) 07/11/2018 20180709015439 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,351.34) 07/11/2018 20180709015440 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,351.35) 07/11/2018 20180709015491 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.02 0.00 (22,734,345.33) 07/11/2018 20180709015492 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (22,734,345.34) 07/11/2018 20180709015493 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (22,734,345.38) 07/11/2018 20180709015494 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (22,734,345.69) 07/11/2018 20180709015522 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (22,734,306.90) 07/11/2018 20180709015523 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (22,734,306.87) 07/11/2018 20180709015524 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (22,734,306.79) 07/11/2018 20180709015525 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (22,734,307.29) 07/11/2018 20180709015553 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (22,734,298.02) 07/11/2018 20180709015554 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (22,734,298.04) 07/11/2018 20180709015555 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (22,734,298.09) 07/11/2018 20180709015556 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (22,734,298.73) 07/11/2018 20180709015583 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (22,734,296.56) 07/11/2018 20180709015584 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,296.57) 07/11/2018 20180709015585 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,296.58) 07/11/2018 20180709015586 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,296.59) 07/11/2018 20180709015638 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (22,734,290.56) 07/11/2018 20180709015639 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (22,734,290.58) 07/11/2018 20180709015640 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (22,734,290.61) 07/11/2018 20180709015641 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (22,734,290.92) 07/11/2018 20180709015669 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (22,734,252.11) 07/11/2018 20180709015670 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (22,734,252.08) 07/11/2018 20180709015671 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (22,734,251.99) 07/11/2018 20180709015672 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (22,734,252.48) 07/11/2018 20180709015701 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (22,734,243.21) 07/11/2018 20180709015702 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (22,734,243.23) 07/11/2018 20180709015703 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (22,734,243.29) 07/11/2018 20180709015704 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (22,734,243.94) 07/11/2018 20180709015732 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (22,734,241.76) 07/11/2018 20180709015733 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (22,734,241.78) 07/11/2018 20180709015734 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,241.79) 07/11/2018 20180709015783 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (22,734,235.76) 07/11/2018 20180709015784 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (22,734,235.77) 07/11/2018 20180709015785 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (22,734,235.80) 07/11/2018 20180709015786 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (22,734,236.11) 07/11/2018 20180709015814 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.80 0.00 (22,734,197.31) 07/11/2018 20180709015815 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (22,734,197.27) 07/11/2018 20180709015816 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (22,734,197.18) 07/11/2018 20180709015817 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (22,734,197.67) 07/11/2018 20180709015845 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (22,734,188.40) 07/11/2018 20180709015846 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (22,734,188.42) 07/11/2018 20180709015847 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (22,734,188.47) 07/11/2018 20180709015848 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (22,734,189.11) 07/11/2018 20180709015875 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (22,734,186.94) 07/11/2018 20180709015876 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,186.95) 07/11/2018 20180709015877 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,186.96) 07/11/2018 20180709015878 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,186.97) 07/11/2018 20180709015930 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (22,734,180.94) 07/11/2018 20180709015931 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (22,734,180.95) 07/11/2018 20180709015932 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (22,734,180.99) 07/11/2018 20180709015933 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (22,734,181.30) 07/11/2018 20180709015961 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (22,734,142.49) 07/11/2018 20180709015962 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (22,734,142.46) 07/11/2018 20180709015963 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (22,734,142.38) 07/11/2018 20180709015964 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (22,734,142.87) 07/11/2018 20180709015992 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (22,734,133.60) 07/11/2018 20180709015993 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (22,734,133.62) 07/11/2018 20180709015994 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (22,734,133.67) 07/11/2018 20180709015995 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (22,734,134.32) 07/11/2018 20180709016022 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (22,734,132.14) 07/11/2018 20180709016023 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,132.15) 07/11/2018 20180709016024 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,734,132.16) 07/11/2018 20180709016379 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 15.86 (22,734,148.02) 07/11/2018 20180709016380 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.04 0.00 (22,734,147.98) 07/11/2018 20180709016381 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.09 0.00 (22,734,147.89) 07/11/2018 20180709016382 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.64 0.00 (22,734,146.25) 07/11/2018 20180709016410 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 3.31 (22,734,149.56) 07/11/2018 20180709016411 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (22,734,149.55) 07/11/2018 20180709016412 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.02 0.00 (22,734,149.53) 07/11/2018 20180709016413 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.34 0.00 (22,734,149.19) 07/11/2018 20180709016440 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 12.20 (22,734,161.39) 07/11/2018 20180709016441 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.02 0.00 (22,734,161.37) 07/11/2018 20180709016442 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.36 0.00 (22,734,160.01) 07/11/2018 20180709016471 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 13.35 (22,734,173.36) 07/11/2018 20180709016472 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.01 0.00 (22,734,173.35) 07/11/2018 20180709016473 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.06 0.00 (22,734,172.29) 07/11/2018 20180709016499 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 12.20 (22,734,184.49) 07/11/2018 20180709016500 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.29 0.00 (22,734,184.20) 07/11/2018 20180709016501 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.11 0.00 (22,734,184.09) 07/11/2018 20180709016502 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 2.89 0.00 (22,734,181.20) 07/11/2018 20180709016550 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.42 0.00 (22,734,179.78) 07/11/2018 20180709016551 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (22,734,179.79) 07/11/2018 20180709016552 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (22,734,179.94) 07/11/2018 20180709016574 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (22,734,179.65) 07/11/2018 20180709016575 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (22,734,179.68) 07/11/2018 20180709016594 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (22,734,178.57) 07/11/2018 20180709016595 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (22,734,178.70) 07/11/2018 20180709016620 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (22,734,177.49) 07/11/2018 20180709016621 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (22,734,177.58) 07/11/2018 20180709016642 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (22,734,176.49) 07/11/2018 20180709016643 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (22,734,176.52) 07/11/2018 20180709016644 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (22,734,176.53) 07/11/2018 20180709016645 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (22,734,176.79) 07/11/2018 20180709016694 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (22,734,175.36) 07/11/2018 20180709016695 "**Mat.Int.Adj." 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"3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (22,734,165.40) 07/11/2018 20180709017072 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (22,734,164.20) 07/11/2018 20180709017073 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (22,734,164.30) 07/11/2018 20180709017096 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (22,734,163.21) 07/11/2018 20180709017097 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (22,734,163.24) 07/11/2018 20180709017098 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (22,734,163.25) 07/11/2018 20180709017099 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (22,734,163.51) 07/11/2018 20180709017154 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (22,734,162.08) 07/11/2018 20180709017155 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (22,734,162.09) 07/11/2018 20180709017156 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (22,734,162.10) 07/11/2018 20180709017157 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (22,734,162.25) 07/11/2018 20180709017180 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (22,734,161.95) 07/11/2018 20180709017181 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (22,734,161.98) 07/11/2018 20180709017199 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (22,734,160.87) 07/11/2018 20180709017200 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (22,734,160.99) 07/11/2018 20180709017224 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (22,734,159.78) 07/11/2018 20180709017225 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (22,734,159.87) 07/11/2018 20180709017247 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (22,734,158.79) 07/11/2018 20180709017248 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (22,734,158.81) 07/11/2018 20180709017249 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (22,734,158.82) 07/11/2018 20180709017250 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (22,734,159.07) 07/11/2018 20180709017326 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (22,734,157.64) 07/11/2018 20180709017327 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (22,734,157.65) 07/11/2018 20180709017328 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (22,734,157.79) 07/11/2018 20180709017350 "**Mat.Int.Adj." 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"3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (22,734,154.40) 07/11/2018 20180709017428 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (22,734,154.41) 07/11/2018 20180709017429 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (22,734,154.67) 07/11/2018 20180709017489 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.42 0.00 (22,734,153.25) 07/11/2018 20180709017490 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (22,734,153.26) 07/11/2018 20180709017491 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (22,734,153.41) 07/11/2018 20180709017517 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (22,734,153.12) 07/11/2018 20180709017518 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (22,734,153.15) 07/11/2018 20180709017535 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (22,734,152.04) 07/11/2018 20180709017536 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (22,734,152.16) 07/11/2018 20180709017560 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (22,734,150.95) 07/11/2018 20180709017561 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.01 (22,734,150.96) 07/11/2018 20180709017562 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (22,734,151.05) 07/11/2018 20180709017583 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (22,734,149.96) 07/11/2018 20180709017584 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (22,734,149.98) 07/11/2018 20180709017585 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (22,734,149.99) 07/11/2018 20180709017586 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (22,734,150.24) 07/11/2018 20180709017640 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (22,734,148.81) 07/11/2018 20180709017641 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (22,734,148.82) 07/11/2018 20180709017642 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (22,734,148.96) 07/11/2018 20180709017665 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (22,734,148.66) 07/11/2018 20180709017666 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (22,734,148.69) 07/11/2018 20180709017686 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (22,734,147.58) 07/11/2018 20180709017687 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (22,734,147.71) 07/11/2018 20180709017716 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (22,734,146.51) 07/11/2018 20180709017717 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (22,734,146.61) 07/11/2018 20180709017740 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (22,734,145.53) 07/11/2018 20180709017741 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (22,734,145.56) 07/11/2018 20180709017742 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (22,734,145.57) 07/11/2018 20180709017743 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (22,734,145.82) 07/11/2018 20180709058335 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (22,734,146.85) 07/11/2018 20180709058336 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (22,734,147.19) 07/11/2018 20180709058340 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (22,734,146.19) 07/11/2018 20180709058341 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (22,734,146.22) 07/11/2018 20180709058347 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (22,734,143.30) 07/11/2018 20180709058348 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (22,734,143.41) 07/11/2018 20180709059070 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (22,734,134.96) 07/11/2018 20180709059071 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (22,734,134.95) 07/11/2018 20180709059072 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (22,734,134.96) 07/11/2018 20180709059073 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (22,734,134.99) 07/11/2018 20180709059074 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (22,734,135.04) 07/11/2018 20180709060197 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (22,734,124.10) 07/11/2018 20180709060198 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (22,734,115.92) 07/11/2018 20180709060199 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (22,734,115.89) 07/11/2018 20180709060200 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (22,734,115.79) 07/11/2018 20180709060201 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (22,734,115.81) 07/11/2018 20180709060202 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (22,734,115.97) 07/11/2018 20180709060208 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (22,734,095.31) 07/11/2018 20180709060209 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (22,734,095.23) 07/11/2018 20180709060210 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (22,734,095.21) 07/11/2018 20180709060211 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (22,734,095.25) 07/11/2018 20180709060212 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (22,734,095.26) 07/11/2018 20180709060213 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (22,734,095.31) 07/11/2018 20180709060250 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (22,734,095.29) 07/11/2018 20180709060266 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.16 0.00 (22,734,051.13) 07/11/2018 20180709060267 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.71 0.00 (22,734,049.42) 07/11/2018 20180709060268 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (22,734,044.87) 07/11/2018 20180709060269 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.84 0.00 (22,734,044.03) 07/11/2018 20180709060270 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (22,734,043.75) 07/11/2018 20180709060271 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (22,734,043.58) 07/11/2018 20180709060272 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (22,734,043.14) 07/11/2018 20180709060273 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.62 0.00 (22,734,042.52) 07/11/2018 20180709060283 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.07 0.00 (22,733,974.45) 07/11/2018 20180709060284 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (22,733,965.45) 07/11/2018 20180709060285 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (22,733,964.68) 07/11/2018 20180709060286 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.20 0.00 (22,733,964.48) 07/11/2018 20180709060287 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (22,733,964.15) 07/11/2018 20180709060288 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.56 0.00 (22,733,963.59) 07/11/2018 20180709060302 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.35 0.00 (22,733,951.24) 07/11/2018 20180709060303 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.11 0.00 (22,733,892.13) 07/11/2018 20180709060304 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.40 0.00 (22,733,861.73) 07/11/2018 20180709060305 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (22,733,861.27) 07/11/2018 20180709060306 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (22,733,860.99) 07/11/2018 20180709060307 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.73 0.00 (22,733,860.26) 07/11/2018 20180709060308 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.41 0.00 (22,733,858.85) 07/11/2018 20180709060309 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (22,733,858.79) 07/11/2018 20180709060310 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (22,733,858.47) 07/11/2018 20180709061057 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.90 0.00 (22,733,841.57) 07/11/2018 20180709061058 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (22,733,823.60) 07/11/2018 20180709061059 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (22,733,823.51) 07/11/2018 20180709061060 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (22,733,823.55) 07/11/2018 20180709061061 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (22,733,823.70) 07/11/2018 20180709061083 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (22,733,789.88) 07/11/2018 20180709061084 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (22,733,789.68) 07/11/2018 20180709061085 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (22,733,789.31) 07/11/2018 20180709061086 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (22,733,789.21) 07/11/2018 20180709061087 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (22,733,789.03) 07/11/2018 20180709061097 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.01 (22,733,867.04) 07/11/2018 20180709061098 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (22,733,867.30) 07/11/2018 20180709061099 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (22,733,867.98) 07/11/2018 20180709061212 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (22,733,863.89) 07/11/2018 20180709061213 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (22,733,863.88) 07/11/2018 20180709061214 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (22,733,863.86) 07/11/2018 20180709061215 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (22,733,863.83) 07/11/2018 20180709061225 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (22,733,845.79) 07/11/2018 20180709061226 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (22,733,845.74) 07/11/2018 20180709061227 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (22,733,845.63) 07/11/2018 20180709061228 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (22,733,845.49) 07/11/2018 20180709061238 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (22,733,837.15) 07/11/2018 20180709061239 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (22,733,837.12) 07/11/2018 20180709061240 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (22,733,837.07) 07/11/2018 20180709061241 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (22,733,837.01) 07/11/2018 20180709061251 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.83 0.00 (22,733,822.18) 07/11/2018 20180709061252 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (22,733,822.13) 07/11/2018 20180709061253 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (22,733,822.03) 07/11/2018 20180709061254 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (22,733,821.89) 07/11/2018 20180709061264 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (22,733,815.73) 07/11/2018 20180709061265 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (22,733,815.71) 07/11/2018 20180709061266 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.03 0.00 (22,733,815.68) 07/11/2018 20180709061267 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (22,733,815.63) 07/11/2018 20180709061277 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.74 0.00 (22,733,807.89) 07/11/2018 20180709061278 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.02 0.00 (22,733,807.87) 07/11/2018 20180709061279 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (22,733,807.83) 07/11/2018 20180709061280 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (22,733,807.76) 07/11/2018 20180709061290 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.28 0.00 (22,733,749.48) 07/11/2018 20180709061291 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (22,733,749.36) 07/11/2018 20180709061292 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (22,733,749.02) 07/11/2018 20180709061293 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (22,733,748.49) 07/11/2018 20180709061312 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.64 0.00 (22,733,636.85) 07/11/2018 20180709061313 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (22,733,636.38) 07/11/2018 20180709061314 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (22,733,636.11) 07/11/2018 20180709061315 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (22,733,635.43) 07/11/2018 20180709061316 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (22,733,634.62) 07/11/2018 20180709061331 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.65 0.00 (22,733,534.97) 07/11/2018 20180709061332 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (22,733,534.49) 07/11/2018 20180709061333 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (22,733,534.26) 07/11/2018 20180709061334 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (22,733,533.66) 07/11/2018 20180709061335 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (22,733,532.99) 07/11/2018 20180709061353 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.60 0.00 (22,733,474.39) 07/11/2018 20180709061354 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (22,733,474.20) 07/11/2018 20180709061355 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (22,733,474.13) 07/11/2018 20180709061356 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (22,733,474.00) 07/11/2018 20180709061357 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (22,733,473.72) 07/11/2018 20180709061360 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (22,733,473.67) 07/11/2018 20180709061373 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.17 0.00 (22,733,401.50) 07/11/2018 20180709061374 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (22,733,401.22) 07/11/2018 20180709061375 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (22,733,401.06) 07/11/2018 20180709061376 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (22,733,400.64) 07/11/2018 20180709061377 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (22,733,400.18) 07/11/2018 20180709061389 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.92 0.00 (22,733,256.26) 07/11/2018 20180709061390 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (22,733,255.94) 07/11/2018 20180709061391 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (22,733,255.75) 07/11/2018 20180709061392 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (22,733,255.57) 07/11/2018 20180709061393 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (22,733,255.20) 07/11/2018 20180709061480 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.14 0.00 (22,733,208.06) 07/11/2018 20180709061481 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (22,733,207.86) 07/11/2018 20180709061482 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (22,733,207.53) 07/11/2018 20180709061493 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.90 0.00 (22,733,192.63) 07/11/2018 20180709061494 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (22,733,192.59) 07/11/2018 20180709061495 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (22,733,192.49) 07/11/2018 20180709061506 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.88 0.00 (22,733,073.61) 07/11/2018 20180709061507 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (22,733,073.29) 07/11/2018 20180709061508 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (22,733,072.45) 07/11/2018 20180709061509 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (22,733,071.93) 07/11/2018 20180709061520 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (22,733,066.38) 07/11/2018 20180709061521 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (22,733,066.40) 07/11/2018 20180709061522 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (22,733,067.84) 07/11/2018 20180709061534 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.13 0.00 (22,732,846.71) 07/11/2018 20180709061535 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (22,732,846.09) 07/11/2018 20180709061536 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (22,732,844.32) 07/11/2018 20180709061537 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (22,732,842.64) 07/11/2018 20180709061549 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.62 0.00 (22,732,797.02) 07/11/2018 20180709061550 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (22,732,796.89) 07/11/2018 20180709061551 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (22,732,796.52) 07/11/2018 20180709061552 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.41 0.00 (22,732,796.11) 07/11/2018 20180709061564 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (22,732,790.08) 07/11/2018 20180709061565 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (22,732,790.09) 07/11/2018 20180709061566 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (22,732,790.12) 07/11/2018 20180709061567 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (22,732,790.43) 07/11/2018 20180709061580 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (22,732,790.42) 07/11/2018 20180709061598 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.02 0.00 (22,732,718.40) 07/11/2018 20180709061599 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (22,732,718.17) 07/11/2018 20180709061600 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (22,732,718.01) 07/11/2018 20180709061601 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.57 0.00 (22,732,717.44) 07/11/2018 20180709061602 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (22,732,716.88) 07/11/2018 20180709061607 "**Mat.Int.Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (22,732,716.87) 07/11/2018 20180709061611 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (22,732,716.84) 07/11/2018 20180709061628 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.38 0.00 (22,732,687.46) 07/11/2018 20180709061629 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (22,732,687.22) 07/11/2018 20180709061630 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (22,732,686.95) 07/11/2018 20180709061631 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (22,732,686.73) 07/11/2018 20180709061651 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.03 0.00 (22,732,593.70) 07/11/2018 20180709061652 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (22,732,592.92) 07/11/2018 20180709061653 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (22,732,592.65) 07/11/2018 20180709061654 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (22,732,592.61) 07/11/2018 20180709061655 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (22,732,592.38) 07/11/2018 20180709061656 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (22,732,592.15) 07/11/2018 20180709061657 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (22,732,592.02) 07/11/2018 20180709061658 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (22,732,591.67) 07/11/2018 20180709061659 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (22,732,591.43) 07/11/2018 20180709062003 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.21 (22,732,655.64) 07/11/2018 20180709062004 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (22,732,656.08) 07/11/2018 20180709062005 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (22,732,656.14) 07/11/2018 20180709062006 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (22,732,656.17) 07/11/2018 20180709062007 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (22,732,656.37) 07/11/2018 20180709062008 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (22,732,656.41) 07/11/2018 20180709062009 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (22,732,656.60) 07/11/2018 20180709062043 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (22,732,656.05) 07/11/2018 20180709062044 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (22,732,655.48) 07/11/2018 20180709062045 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (22,732,655.47) 07/11/2018 20180709062046 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (22,732,655.43) 07/11/2018 20180709062047 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (22,732,655.36) 07/11/2018 20180709062247 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (22,732,655.00) 07/11/2018 20180709062248 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (22,732,654.21) 07/11/2018 20180709062249 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (22,732,653.17) 07/11/2018 20180709062250 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (22,732,652.48) 07/11/2018 20180709062251 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (22,732,650.92) 07/11/2018 20180709062252 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (22,732,648.72) 07/11/2018 20180709062253 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (22,732,648.70) 07/11/2018 20180709062254 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (22,732,648.64) 07/11/2018 20180709062255 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (22,732,648.36) 07/11/2018 20180709062256 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (22,732,648.33) 07/11/2018 20180709062262 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (22,732,628.70) 07/11/2018 20180709062263 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (22,732,628.63) 07/11/2018 20180709062264 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (22,732,628.51) 07/11/2018 20180709062265 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (22,732,628.43) 07/11/2018 20180709062360 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.41 0.00 (22,732,598.02) 07/11/2018 20180709062361 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (22,732,597.97) 07/11/2018 20180709062362 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (22,732,597.80) 07/11/2018 20180709062363 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (22,732,597.58) 07/11/2018 20180709062374 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.38 0.00 (22,732,518.20) 07/11/2018 20180709062375 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (22,732,518.08) 07/11/2018 20180709062376 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (22,732,517.62) 07/11/2018 20180709062377 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (22,732,517.09) 07/11/2018 20180709062387 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (22,732,500.37) 07/11/2018 20180709062388 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (22,732,500.35) 07/11/2018 20180709062389 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (22,732,500.25) 07/11/2018 20180709062390 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (22,732,500.13) 07/11/2018 20180709062400 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (22,732,482.14) 07/11/2018 20180709062401 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (22,732,482.11) 07/11/2018 20180709062402 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (22,732,482.01) 07/11/2018 20180709062403 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (22,732,481.89) 07/11/2018 20180709062412 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (22,732,462.10) 07/11/2018 20180709062413 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (22,732,462.07) 07/11/2018 20180709062414 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.12 0.00 (22,732,461.95) 07/11/2018 20180709062415 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (22,732,461.86) 07/11/2018 20180709062424 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.68 0.00 (22,732,431.18) 07/11/2018 20180709062425 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (22,732,431.14) 07/11/2018 20180709062426 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (22,732,430.99) 07/11/2018 20180709062427 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (22,732,431.05) 07/11/2018 20180709062436 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.41 0.00 (22,732,425.64) 07/11/2018 20180709062437 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (22,732,425.51) 07/11/2018 20180709062444 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (22,732,404.41) 07/11/2018 20180709062445 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (22,732,404.29) 07/11/2018 20180709062446 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (22,732,404.25) 07/11/2018 20180709062447 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (22,732,404.11) 07/11/2018 20180709062454 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (22,732,400.28) 07/11/2018 20180709062455 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (22,732,400.24) 07/11/2018 20180709062465 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.73 0.00 (22,732,112.51) 07/11/2018 20180709062466 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (22,732,111.82) 07/11/2018 20180709062467 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (22,732,111.01) 07/11/2018 20180709062468 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (22,732,110.12) 07/11/2018 20180709062483 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.61 0.00 (22,731,653.51) 07/11/2018 20180709062484 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (22,731,652.47) 07/11/2018 20180709062485 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (22,731,651.64) 07/11/2018 20180709062486 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (22,731,648.61) 07/11/2018 20180709062487 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (22,731,645.56) 07/11/2018 20180709062498 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.67 0.00 (22,731,571.89) 07/11/2018 20180709062499 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (22,731,569.40) 07/11/2018 20180709062500 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (22,731,569.14) 07/11/2018 20180709062501 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (22,731,568.98) 07/11/2018 20180709062502 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,731,568.57) 07/11/2018 20180709062503 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (22,731,568.16) 07/11/2018 20180709062504 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (22,731,568.14) 07/11/2018 20180709062509 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (22,731,568.13) 07/11/2018 20180709062510 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (22,731,568.12) 07/11/2018 20180709062520 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (22,731,560.63) 07/11/2018 20180709062521 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (22,731,560.60) 07/11/2018 20180709062522 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (22,731,560.54) 07/11/2018 20180709062532 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (22,731,550.59) 07/11/2018 20180709062533 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (22,731,550.54) 07/11/2018 20180709062534 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.10 0.00 (22,731,550.44) 07/11/2018 20180709062544 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (22,731,544.75) 07/11/2018 20180709062545 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,731,544.73) 07/11/2018 20180709062546 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (22,731,544.71) 07/11/2018 20180709062547 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (22,731,544.65) 07/11/2018 20180709062752 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (22,731,543.22) 07/11/2018 20180709062753 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (22,731,543.23) 07/11/2018 20180709062754 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (22,731,543.38) 07/11/2018 20180709062765 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (22,731,504.57) 07/11/2018 20180709062766 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (22,731,504.54) 07/11/2018 20180709062767 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (22,731,504.45) 07/11/2018 20180709062768 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (22,731,504.94) 07/11/2018 20180709062780 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.28 0.00 (22,731,495.66) 07/11/2018 20180709062781 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (22,731,495.68) 07/11/2018 20180709062782 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (22,731,495.73) 07/11/2018 20180709062783 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (22,731,496.37) 07/11/2018 20180709062794 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (22,731,494.20) 07/11/2018 20180709062795 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,731,494.21) 07/11/2018 20180709062796 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (22,731,494.22) 07/11/2018 20180709062804 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (22,731,493.93) 07/11/2018 20180709062805 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (22,731,493.96) 07/11/2018 20180709062814 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (22,731,492.85) 07/11/2018 20180709062815 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (22,731,492.97) 07/11/2018 20180709062824 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (22,731,488.76) 07/11/2018 20180709062825 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (22,731,488.78) 07/11/2018 20180709062826 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (22,731,489.04) 07/11/2018 20180709062836 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (22,731,487.83) 07/11/2018 20180709062837 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (22,731,487.92) 07/11/2018 20180709062843 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (22,731,486.84) 07/11/2018 20180709062844 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (22,731,486.86) 07/11/2018 20180709062845 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (22,731,486.87) 07/11/2018 20180709062846 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (22,731,487.13) 07/11/2018 20180709062943 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.36 0.00 (22,731,476.77) 07/11/2018 20180709062944 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (22,731,476.76) 07/11/2018 20180709062945 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (22,731,476.73) 07/11/2018 20180709062946 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (22,731,476.75) 07/11/2018 20180709062947 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (22,731,476.85) 07/11/2018 20180709062956 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (22,731,462.47) 07/11/2018 20180709062957 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (22,731,462.44) 07/11/2018 20180709062958 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (22,731,462.45) 07/11/2018 20180709062959 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (22,731,462.51) 07/11/2018 20180709063183 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.50 0.00 (22,731,240.01) 07/11/2018 20180709063184 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (22,731,239.93) 07/11/2018 20180709063185 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (22,731,239.39) 07/11/2018 20180709063186 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (22,731,238.82) 07/11/2018 20180709063187 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.64 0.00 (22,731,238.18) 07/11/2018 20180709063188 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (22,731,237.40) 07/11/2018 20180709063203 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.23 0.00 (22,731,232.17) 07/11/2018 20180709063204 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (22,731,232.07) 07/11/2018 20180709063205 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.66 0.00 (22,731,231.41) 07/11/2018 20180709063206 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.14 0.00 (22,731,204.27) 07/11/2018 20180709063207 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.99 0.00 (22,731,190.28) 07/11/2018 20180709063208 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (22,731,190.17) 07/11/2018 20180709063209 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (22,731,190.04) 07/11/2018 20180709063210 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (22,731,189.88) 07/11/2018 20180709063220 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.21 0.00 (22,731,056.67) 07/11/2018 20180709063221 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (22,731,056.63) 07/11/2018 20180709063222 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (22,731,056.31) 07/11/2018 20180709063223 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.35 0.00 (22,731,055.96) 07/11/2018 20180709063224 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (22,731,055.77) 07/11/2018 20180709063225 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (22,731,055.27) 07/11/2018 20180709063226 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.46 0.00 (22,731,054.81) 07/11/2018 20180709063243 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.71 0.00 (22,730,820.10) 07/11/2018 20180709063244 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (22,730,820.02) 07/11/2018 20180709063245 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (22,730,819.45) 07/11/2018 20180709063246 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (22,730,818.85) 07/11/2018 20180709063247 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (22,730,818.18) 07/11/2018 20180709063248 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (22,730,817.33) 07/11/2018 20180709063260 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.20 0.00 (22,730,609.13) 07/11/2018 20180709063261 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.87 0.00 (22,730,608.26) 07/11/2018 20180709063262 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (22,730,607.79) 07/11/2018 20180709063263 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (22,730,606.58) 07/11/2018 20180709063264 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (22,730,605.08) 07/11/2018 20180709063267 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (22,730,605.05) 07/11/2018 20180709063288 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.72 0.00 (22,730,522.33) 07/11/2018 20180709063289 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (22,730,521.88) 07/11/2018 20180709063290 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (22,730,521.13) 07/11/2018 20180709063300 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (22,730,500.50) 07/11/2018 20180709063301 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (22,730,500.39) 07/11/2018 20180709063302 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (22,730,500.21) 07/11/2018 20180709063313 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.31 0.00 (22,730,421.90) 07/11/2018 20180709063314 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (22,730,421.85) 07/11/2018 20180709063324 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.37 0.00 (22,730,376.48) 07/11/2018 20180709063325 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (22,730,376.58) 07/11/2018 20180709063336 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.86 0.00 (22,730,323.72) 07/11/2018 20180709063337 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (22,730,323.26) 07/11/2018 20180709063345 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.18 0.00 (22,730,252.08) 07/11/2018 20180709063346 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (22,730,251.45) 07/11/2018 20180709063356 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.58 0.00 (22,730,130.87) 07/11/2018 20180709063357 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (22,730,130.45) 07/11/2018 20180709063358 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (22,730,130.26) 07/11/2018 20180709063369 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.93 0.00 (22,730,065.33) 07/11/2018 20180709063370 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (22,730,065.09) 07/11/2018 20180709063371 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (22,730,064.49) 07/11/2018 20180709063450 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.67 (22,730,112.16) 07/11/2018 20180709063451 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (22,730,112.44) 07/11/2018 20180709063462 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (22,730,112.37) 07/11/2018 20180709063468 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (22,730,102.31) 07/11/2018 20180709063481 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (22,730,097.29) 07/11/2018 20180709063482 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (22,730,097.27) 07/11/2018 20180709063483 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (22,730,097.25) 07/11/2018 20180709063484 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (22,730,097.21) 07/11/2018 20180709063494 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (22,730,084.24) 07/11/2018 20180709063495 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (22,730,084.20) 07/11/2018 20180709063496 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (22,730,084.12) 07/11/2018 20180709063497 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (22,730,084.00) 07/11/2018 20180709063507 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.86 0.00 (22,730,062.14) 07/11/2018 20180709063508 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (22,730,062.08) 07/11/2018 20180709063509 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (22,730,061.95) 07/11/2018 20180709063510 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (22,730,061.75) 07/11/2018 20180709063520 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (22,730,046.47) 07/11/2018 20180709063521 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (22,730,046.38) 07/11/2018 20180709063522 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (22,730,046.34) 07/11/2018 20180709063523 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (22,730,046.21) 07/11/2018 20180709063533 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.02 0.00 (22,730,029.19) 07/11/2018 20180709063534 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (22,730,029.14) 07/11/2018 20180709063535 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (22,730,029.03) 07/11/2018 20180709063536 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (22,730,028.86) 07/11/2018 20180709063546 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.04 0.00 (22,730,001.82) 07/11/2018 20180709063547 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (22,730,001.66) 07/11/2018 20180709063548 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (22,730,001.57) 07/11/2018 20180709063549 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (22,730,001.32) 07/11/2018 20180709063559 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.57 0.00 (22,729,978.75) 07/11/2018 20180709063560 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (22,729,978.69) 07/11/2018 20180709063561 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (22,729,978.56) 07/11/2018 20180709063562 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (22,729,978.36) 07/11/2018 20180709063572 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (22,729,973.73) 07/11/2018 20180709063573 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (22,729,973.72) 07/11/2018 20180709063574 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,729,973.69) 07/11/2018 20180709063575 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (22,729,973.66) 07/11/2018 20180709063584 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.79 0.00 (22,729,926.87) 07/11/2018 20180709063585 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (22,729,926.43) 07/11/2018 20180709063597 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (22,729,891.10) 07/11/2018 20180709063598 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (22,729,890.77) 07/11/2018 20180709063772 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.93 0.00 (22,729,782.84) 07/11/2018 20180709063773 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (22,729,782.38) 07/11/2018 20180709063774 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (22,729,782.10) 07/11/2018 20180709063775 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (22,729,781.37) 07/11/2018 20180709063776 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (22,729,780.51) 07/11/2018 20180709063791 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.42 0.00 (22,729,604.09) 07/11/2018 20180709063792 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.77 0.00 (22,729,603.32) 07/11/2018 20180709063793 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (22,729,602.87) 07/11/2018 20180709063794 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (22,729,601.67) 07/11/2018 20180709063795 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (22,729,600.31) 07/11/2018 20180709063797 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (22,729,600.27) 07/11/2018 20180709063799 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.05 0.00 (22,729,600.22) 07/11/2018 20180709063813 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.43 0.00 (22,729,291.79) 07/11/2018 20180709063814 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (22,729,290.87) 07/11/2018 20180709063815 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (22,729,290.25) 07/11/2018 20180709063816 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.25 0.00 (22,729,288.00) 07/11/2018 20180709063817 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (22,729,285.43) 07/11/2018 20180709063818 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (22,729,285.44) 07/11/2018 20180709063841 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (22,729,275.79) 07/11/2018 20180709063848 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (22,729,275.66) 07/11/2018 20180709063849 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (22,729,272.99) 07/11/2018 20180709063961 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.19 0.00 (22,729,181.80) 07/11/2018 20180709063962 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (22,729,181.47) 07/11/2018 20180709063963 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (22,729,180.62) 07/11/2018 20180709063974 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.55 0.00 (22,729,122.07) 07/11/2018 20180709063975 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (22,729,121.86) 07/11/2018 20180709063976 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (22,729,121.32) 07/11/2018 20180709063984 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (22,729,092.57) 07/11/2018 20180709063985 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (22,729,092.47) 07/11/2018 20180709063986 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (22,729,092.54) 07/11/2018 20180709063999 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.20 0.00 (22,729,038.34) 07/11/2018 20180709064000 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.93 0.00 (22,728,981.41) 07/11/2018 20180709064001 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (22,728,971.13) 07/11/2018 20180709064002 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (22,728,970.77) 07/11/2018 20180709064014 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (22,728,953.90) 07/11/2018 20180709064015 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.73 0.00 (22,728,953.17) 07/11/2018 20180709064016 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (22,728,953.05) 07/11/2018 20180709064027 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (22,728,916.15) 07/11/2018 20180709064028 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (22,728,914.75) 07/11/2018 20180709064029 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (22,728,914.49) 07/11/2018 20180709064038 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (22,728,908.08) 07/11/2018 20180709064039 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (22,728,908.06) 07/11/2018 20180709064040 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (22,728,908.02) 07/11/2018 20180709064051 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.16 0.00 (22,728,829.86) 07/11/2018 20180709064052 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (22,728,829.49) 07/11/2018 20180709064053 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (22,728,829.31) 07/11/2018 20180709064064 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.39 (22,728,957.70) 07/11/2018 20180709064065 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (22,728,957.00) 07/11/2018 20180709064073 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.54 0.00 (22,728,952.46) 07/11/2018 20180709064074 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (22,728,952.33) 07/11/2018 20180709064091 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (22,728,955.61) 07/11/2018 20180709064092 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (22,728,955.59) 07/11/2018 20180709064103 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.99 (22,728,956.58) 07/11/2018 20180709064104 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (22,728,956.56) 07/11/2018 20180709064130 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (22,728,957.85) 07/11/2018 20180709064131 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (22,728,957.75) 07/11/2018 20180709064147 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (22,728,958.05) 07/11/2018 20180709064148 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (22,728,958.04) 07/11/2018 20180709064164 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.83 0.00 (22,728,916.21) 07/11/2018 20180709064165 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (22,728,915.98) 07/11/2018 20180709064166 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (22,728,915.57) 07/11/2018 20180709064176 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (22,728,904.80) 07/11/2018 20180709064177 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (22,728,904.73) 07/11/2018 20180709064178 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (22,728,904.63) 07/11/2018 20180709064188 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.26 0.00 (22,728,798.37) 07/11/2018 20180709064189 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (22,728,798.29) 07/11/2018 20180709064190 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (22,728,797.55) 07/11/2018 20180709064191 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (22,728,796.80) 07/11/2018 20180709064202 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (22,728,766.54) 07/11/2018 20180709064203 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (22,728,766.39) 07/11/2018 20180709064204 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (22,728,766.18) 07/11/2018 20180709064220 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.45 0.00 (22,728,751.73) 07/11/2018 20180709064221 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (22,728,746.20) 07/11/2018 20180709064222 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (22,728,744.78) 07/11/2018 20180709064223 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (22,728,744.79) 07/11/2018 20180709064224 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (22,728,744.83) 07/11/2018 20180709064225 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (22,728,746.79) 07/11/2018 20180709064236 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.13 0.00 (22,728,713.66) 07/11/2018 20180709064237 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (22,728,713.51) 07/11/2018 20180709064238 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (22,728,713.28) 07/11/2018 20180709064250 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (22,728,705.42) 07/11/2018 20180709064251 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (22,728,705.39) 07/11/2018 20180709064252 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (22,728,705.34) 07/11/2018 20180709064272 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (22,728,705.84) 07/11/2018 20180709064273 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (22,728,705.83) 07/11/2018 20180709064282 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (22,728,685.13) 07/11/2018 20180709064316 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (22,728,659.03) 07/11/2018 20180709064323 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.18 0.00 (22,728,645.85) 07/11/2018 20180709064341 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.13 0.00 (22,728,594.72) 07/11/2018 20180709064349 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.77 0.00 (22,728,527.95) 07/11/2018 20180709064356 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (22,728,512.02) 07/11/2018 20180709064365 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.83 0.00 (22,728,491.19) 07/11/2018 20180709064366 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (22,728,491.10) 07/11/2018 20180709064367 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.18 0.00 (22,728,490.92) 07/11/2018 20180709064380 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.79 0.00 (22,728,459.13) 07/11/2018 20180709064381 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.15 0.00 (22,728,458.98) 07/11/2018 20180709064382 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (22,728,458.76) 07/11/2018 20180709064394 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.93 0.00 (22,728,404.83) 07/11/2018 20180709064395 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (22,728,404.56) 07/11/2018 20180709064396 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (22,728,404.05) 07/11/2018 20180709064404 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (22,728,398.91) 07/11/2018 20180709064405 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (22,728,398.89) 07/11/2018 20180709064406 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (22,728,398.85) 07/11/2018 20180709064432 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (22,728,388.83) 07/11/2018 20180709064433 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.32 0.00 (22,728,317.51) 07/11/2018 20180709064440 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (22,728,337.90) 07/11/2018 20180709064446 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (22,728,342.71) 07/11/2018 20180709064460 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.68 (22,728,413.39) 07/11/2018 20180709064467 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.13 0.00 (22,728,358.26) 07/11/2018 20180709064473 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (22,728,337.35) 07/11/2018 20180709064479 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.28 0.00 (22,728,283.07) 07/11/2018 20180709064480 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (22,728,280.86) 07/11/2018 20180709064481 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.92 0.00 (22,728,279.94) 07/11/2018 20180709064497 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.13 0.00 (22,728,228.81) 07/11/2018 20180709064498 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (22,728,226.84) 07/11/2018 20180709064499 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (22,728,226.01) 07/11/2018 20180709064518 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.01 0.00 (22,728,201.00) 07/11/2018 20180709064519 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (22,728,200.07) 07/11/2018 20180709064520 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (22,728,199.68) 07/11/2018 20180709064546 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (22,728,187.02) 07/11/2018 20180709064551 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (22,728,204.21) 07/11/2018 20180710001337 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 680.17 (22,728,884.38) 07/11/2018 20180710001338 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 5.96 (22,728,890.34) 07/11/2018 20180710001369 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1,288.98 (22,730,179.32) 07/11/2018 20180710001370 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 13.08 (22,730,192.40) 07/11/2018 20180710001399 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 57.07 (22,730,249.47) 07/11/2018 20180710001400 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 1.92 (22,730,251.39) 07/11/2018 20180710001427 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 29.00 0.00 (22,730,222.39) 07/11/2018 20180710001428 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.24 (22,730,222.63) 07/11/2018 20180710001463 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 349.95 (22,730,572.58) 07/11/2018 20180710001464 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 3.06 (22,730,575.64) 07/11/2018 20180710001501 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,548.17 0.00 (22,729,027.47) 07/11/2018 20180710001502 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 27.56 0.00 (22,728,999.91) 07/11/2018 20180710001503 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 210.06 0.00 (22,728,789.85) 07/11/2018 20180710001545 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,829.58 (22,730,619.43) 07/11/2018 20180710001546 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 13.45 (22,730,632.88) 07/11/2018 20180710001572 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 289.91 0.00 (22,730,342.97) 07/11/2018 20180710001670 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.16 0.00 (22,730,278.81) 07/11/2018 20180710001671 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.55 0.00 (22,730,278.26) 07/11/2018 20180710001702 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.13 0.00 (22,730,156.13) 07/11/2018 20180710001703 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (22,730,154.90) 07/11/2018 20180710001732 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (22,730,149.91) 07/11/2018 20180710001733 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (22,730,149.74) 07/11/2018 20180710001759 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (22,730,152.39) 07/11/2018 20180710001760 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.03 0.00 (22,730,152.36) 07/11/2018 20180710001794 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.93 0.00 (22,730,119.43) 07/11/2018 20180710001795 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (22,730,119.15) 07/11/2018 20180710001832 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.01 (22,730,247.16) 07/11/2018 20180710001833 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (22,730,249.43) 07/11/2018 20180710001834 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (22,730,266.74) 07/11/2018 20180710001876 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.37 0.00 (22,730,100.37) 07/11/2018 20180710001877 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (22,730,099.14) 07/11/2018 20180710001902 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.63 (22,730,117.77) 07/11/2018 20180710001970 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.17 0.00 (22,730,053.60) 07/11/2018 20180710001971 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (22,730,053.04) 07/11/2018 20180710002002 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.14 0.00 (22,729,930.90) 07/11/2018 20180710002003 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (22,729,929.67) 07/11/2018 20180710002032 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (22,729,924.67) 07/11/2018 20180710002033 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (22,729,924.50) 07/11/2018 20180710002060 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (22,729,927.16) 07/11/2018 20180710002061 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (22,729,927.14) 07/11/2018 20180710002081 "**Mat.Int.Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.85 0.00 (22,729,870.29) 07/11/2018 20180710002095 "**Mat.Int.Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 137.76 0.00 (22,729,732.53) 07/11/2018 20180710002123 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.93 0.00 (22,729,699.60) 07/11/2018 20180710002124 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (22,729,699.31) 07/11/2018 20180710002161 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.03 (22,729,827.34) 07/11/2018 20180710002162 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (22,729,829.62) 07/11/2018 20180710002163 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.30 (22,729,846.92) 07/11/2018 20180710002205 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.39 0.00 (22,729,680.53) 07/11/2018 20180710002206 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (22,729,679.30) 07/11/2018 20180710002231 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (22,729,697.94) 07/11/2018 20180710002301 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.18 0.00 (22,729,633.76) 07/11/2018 20180710002302 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (22,729,633.20) 07/11/2018 20180710002333 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.16 0.00 (22,729,511.04) 07/11/2018 20180710002334 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (22,729,509.81) 07/11/2018 20180710002363 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (22,729,504.82) 07/11/2018 20180710002364 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (22,729,504.65) 07/11/2018 20180710002391 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (22,729,507.30) 07/11/2018 20180710002392 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (22,729,507.28) 07/11/2018 20180710002427 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.93 0.00 (22,729,474.35) 07/11/2018 20180710002428 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (22,729,474.06) 07/11/2018 20180710002465 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.03 (22,729,602.09) 07/11/2018 20180710002466 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (22,729,604.37) 07/11/2018 20180710002467 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (22,729,621.68) 07/11/2018 20180710002509 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.41 0.00 (22,729,455.27) 07/11/2018 20180710002510 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (22,729,454.04) 07/11/2018 20180710002535 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (22,729,472.68) 07/11/2018 20180710002609 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (22,729,467.68) 07/11/2018 20180710002610 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (22,729,467.51) 07/11/2018 20180710002636 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (22,729,470.16) 07/11/2018 20180710002637 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (22,729,470.14) 07/11/2018 20180710002664 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.18 0.00 (22,729,405.96) 07/11/2018 20180710002665 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (22,729,405.40) 07/11/2018 20180710002696 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.17 0.00 (22,729,283.23) 07/11/2018 20180710002697 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (22,729,282.00) 07/11/2018 20180710002728 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (22,729,249.06) 07/11/2018 20180710002729 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (22,729,248.78) 07/11/2018 20180710002766 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.05 (22,729,376.83) 07/11/2018 20180710002767 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (22,729,379.10) 07/11/2018 20180710002768 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (22,729,396.42) 07/11/2018 20180710002810 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.42 0.00 (22,729,230.00) 07/11/2018 20180710002811 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (22,729,228.77) 07/11/2018 20180710002836 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.63 (22,729,247.40) 07/11/2018 20180710002905 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.19 0.00 (22,729,183.21) 07/11/2018 20180710002906 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (22,729,182.65) 07/11/2018 20180710002937 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.18 0.00 (22,729,060.47) 07/11/2018 20180710002938 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (22,729,059.23) 07/11/2018 20180710002967 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (22,729,054.23) 07/11/2018 20180710002968 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (22,729,054.06) 07/11/2018 20180710002995 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (22,729,056.71) 07/11/2018 20180710002996 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (22,729,056.69) 07/11/2018 20180710003030 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (22,729,023.75) 07/11/2018 20180710003031 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (22,729,023.46) 07/11/2018 20180710003068 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.06 (22,729,151.52) 07/11/2018 20180710003069 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (22,729,153.80) 07/11/2018 20180710003070 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (22,729,171.11) 07/11/2018 20180710003112 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.44 0.00 (22,729,004.67) 07/11/2018 20180710003113 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (22,729,003.44) 07/11/2018 20180710003139 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (22,729,022.09) 07/11/2018 20180710003208 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.20 0.00 (22,728,957.89) 07/11/2018 20180710003209 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.55 0.00 (22,728,957.34) 07/11/2018 20180710003240 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.19 0.00 (22,728,835.15) 07/11/2018 20180710003241 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (22,728,833.92) 07/11/2018 20180710003270 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (22,728,828.93) 07/11/2018 20180710003271 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (22,728,828.76) 07/11/2018 20180710003298 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (22,728,831.41) 07/11/2018 20180710003299 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (22,728,831.39) 07/11/2018 20180710003334 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (22,728,798.45) 07/11/2018 20180710003335 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (22,728,798.17) 07/11/2018 20180710003372 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.07 (22,728,926.24) 07/11/2018 20180710003373 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (22,728,928.51) 07/11/2018 20180710003374 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (22,728,945.82) 07/11/2018 20180710003416 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.46 0.00 (22,728,779.36) 07/11/2018 20180710003417 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (22,728,778.13) 07/11/2018 20180710003442 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (22,728,796.77) 07/11/2018 20180710003512 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.20 0.00 (22,728,732.57) 07/11/2018 20180710003513 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (22,728,732.01) 07/11/2018 20180710003544 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.21 0.00 (22,728,609.80) 07/11/2018 20180710003545 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (22,728,608.57) 07/11/2018 20180710003574 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (22,728,603.57) 07/11/2018 20180710003575 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (22,728,603.40) 07/11/2018 20180710003602 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (22,728,606.05) 07/11/2018 20180710003603 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (22,728,606.03) 07/11/2018 20180710003637 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (22,728,573.08) 07/11/2018 20180710003638 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (22,728,572.79) 07/11/2018 20180710003675 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.09 (22,728,700.88) 07/11/2018 20180710003676 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (22,728,703.16) 07/11/2018 20180710003677 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (22,728,720.48) 07/11/2018 20180710003719 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.48 0.00 (22,728,554.00) 07/11/2018 20180710003720 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (22,728,552.77) 07/11/2018 20180710003745 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (22,728,571.41) 07/11/2018 20180710003815 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.21 0.00 (22,728,507.20) 07/11/2018 20180710003816 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (22,728,506.64) 07/11/2018 20180710003847 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.22 0.00 (22,728,384.42) 07/11/2018 20180710003848 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (22,728,383.18) 07/11/2018 20180710003878 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (22,728,378.18) 07/11/2018 20180710003879 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.16 0.00 (22,728,378.02) 07/11/2018 20180710003905 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (22,728,380.67) 07/11/2018 20180710003906 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (22,728,380.65) 07/11/2018 20180710003940 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (22,728,347.70) 07/11/2018 20180710003941 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (22,728,347.41) 07/11/2018 20180710003978 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.09 (22,728,475.50) 07/11/2018 20180710003979 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (22,728,477.78) 07/11/2018 20180710003980 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (22,728,495.10) 07/11/2018 20180710004022 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.49 0.00 (22,728,328.61) 07/11/2018 20180710004023 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (22,728,327.38) 07/11/2018 20180710004048 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (22,728,346.03) 07/11/2018 20180710004117 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.21 0.00 (22,728,281.82) 07/11/2018 20180710004118 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (22,728,281.26) 07/11/2018 20180710004149 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.23 0.00 (22,728,159.03) 07/11/2018 20180710004150 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (22,728,157.80) 07/11/2018 20180710004179 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (22,728,152.80) 07/11/2018 20180710004180 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (22,728,152.63) 07/11/2018 20180710004207 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (22,728,155.29) 07/11/2018 20180710004208 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.03 0.00 (22,728,155.26) 07/11/2018 20180710004243 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (22,728,122.31) 07/11/2018 20180710004244 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (22,728,122.03) 07/11/2018 20180710004281 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.11 (22,728,250.14) 07/11/2018 20180710004282 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (22,728,252.41) 07/11/2018 20180710004283 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (22,728,269.73) 07/11/2018 20180710004325 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.51 0.00 (22,728,103.22) 07/11/2018 20180710004326 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (22,728,101.99) 07/11/2018 20180710004351 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (22,728,120.64) 07/11/2018 20180710005922 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (22,728,121.28) 07/11/2018 20180710005923 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (22,728,121.27) 07/11/2018 20180710005938 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.06 (22,728,121.33) 07/11/2018 20180710005940 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.07 (22,728,121.40) 07/11/2018 20180710005942 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.13 (22,728,121.53) 07/11/2018 20180710005950 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 198.82 (22,728,320.35) 07/11/2018 20180710005974 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 111.64 0.00 (22,728,208.71) 07/11/2018 20180710005997 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 357.54 (22,728,566.25) 07/11/2018 20180710005998 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 5.70 (22,728,571.95) 07/11/2018 20180710005999 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 13.50 (22,728,585.45) 07/11/2018 20180710006024 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 373.97 (22,728,959.42) 07/11/2018 20180710006048 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 194.39 (22,729,153.81) 07/11/2018 20180710006053 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 2.63 0.00 (22,729,151.18) 07/11/2018 20180710006054 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.04 (22,729,151.22) 07/11/2018 20180710006055 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.02 (22,729,151.24) 07/11/2018 20180710006096 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 813.50 (22,729,964.74) 07/11/2018 20180710006123 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 334.28 (22,730,299.02) 07/11/2018 20180710006178 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 799.84 (22,731,098.86) 07/11/2018 20180710006200 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 20.16 (22,731,119.02) 07/11/2018 20180710006224 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 138.16 0.00 (22,730,980.86) 07/11/2018 20180710006247 "**Mat.Int.Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.01 0.00 (22,730,980.85) 07/11/2018 20180710006253 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 31.79 0.00 (22,730,949.06) 07/11/2018 20180710006254 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.16 0.00 (22,730,948.90) 07/11/2018 20180710006282 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 114.03 0.00 (22,730,834.87) 07/11/2018 20180710006283 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.32 0.00 (22,730,834.55) 07/11/2018 20180710006312 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.43 (22,730,834.98) 07/11/2018 20180710006313 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.11 (22,730,835.09) 07/11/2018 20180710006333 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 1.90 0.00 (22,730,833.19) 07/11/2018 20180710006334 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.05 (22,730,833.24) 07/11/2018 20180710006335 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.10 (22,730,833.34) 07/11/2018 20180710006604 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (22,730,833.99) 07/11/2018 20180710006605 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (22,730,833.98) 07/11/2018 20180710006620 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (22,730,833.97) 07/11/2018 20180710006621 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (22,730,833.96) 07/11/2018 20180710006626 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.57 0.00 (22,730,757.39) 07/11/2018 20180710006644 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (22,730,755.55) 07/11/2018 20180710006664 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (22,730,767.59) 07/11/2018 20180710006687 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (22,730,767.83) 07/11/2018 20180710006706 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.16 0.00 (22,730,689.67) 07/11/2018 20180710006733 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.01 0.00 (22,730,657.66) 07/11/2018 20180710006757 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (22,730,660.39) 07/11/2018 20180710006758 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (22,730,660.41) 07/11/2018 20180710006785 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (22,730,670.25) 07/11/2018 20180710006786 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (22,730,670.28) 07/11/2018 20180710006814 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (22,730,670.24) 07/11/2018 20180710006815 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (22,730,670.23) 07/11/2018 20180710006824 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (22,730,670.40) 07/11/2018 20180710006825 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,730,670.39) 07/11/2018 20180710006844 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.84 0.00 (22,730,651.55) 07/11/2018 20180710006868 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (22,730,661.56) 07/11/2018 20180710006891 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.07 0.00 (22,730,626.49) 07/11/2018 20180710006892 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (22,730,625.93) 07/11/2018 20180710006893 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (22,730,624.60) 07/11/2018 20180710006918 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.17 0.00 (22,730,586.43) 07/11/2018 20180710006941 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (22,730,566.60) 07/11/2018 20180710007063 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (22,730,567.24) 07/11/2018 20180710007064 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (22,730,567.23) 07/11/2018 20180710007078 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (22,730,567.22) 07/11/2018 20180710007081 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (22,730,567.21) 07/11/2018 20180710007082 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (22,730,567.45) 07/11/2018 20180710007101 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.16 0.00 (22,730,489.29) 07/11/2018 20180710007128 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.02 0.00 (22,730,457.27) 07/11/2018 20180710007151 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.59 0.00 (22,730,380.68) 07/11/2018 20180710007171 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (22,730,378.84) 07/11/2018 20180710007195 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (22,730,390.89) 07/11/2018 20180710007222 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (22,730,393.62) 07/11/2018 20180710007223 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (22,730,393.63) 07/11/2018 20180710007248 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (22,730,403.47) 07/11/2018 20180710007249 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (22,730,403.50) 07/11/2018 20180710007275 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (22,730,403.46) 07/11/2018 20180710007276 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (22,730,403.45) 07/11/2018 20180710007285 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (22,730,403.63) 07/11/2018 20180710007286 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,730,403.62) 07/11/2018 20180710007287 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,730,403.61) 07/11/2018 20180710007305 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.84 0.00 (22,730,384.77) 07/11/2018 20180710007329 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (22,730,394.78) 07/11/2018 20180710007352 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.08 0.00 (22,730,359.70) 07/11/2018 20180710007353 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (22,730,359.14) 07/11/2018 20180710007354 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (22,730,357.82) 07/11/2018 20180710007378 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.18 0.00 (22,730,319.64) 07/11/2018 20180710007402 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.82 0.00 (22,730,299.82) 07/11/2018 20180710007525 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (22,730,300.46) 07/11/2018 20180710007526 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.02 0.00 (22,730,300.44) 07/11/2018 20180710007544 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (22,730,300.43) 07/11/2018 20180710007545 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (22,730,300.42) 07/11/2018 20180710007546 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (22,730,300.66) 07/11/2018 20180710007547 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (22,730,300.65) 07/11/2018 20180710007564 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.17 0.00 (22,730,222.48) 07/11/2018 20180710007591 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.02 0.00 (22,730,190.46) 07/11/2018 20180710007614 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.59 0.00 (22,730,113.87) 07/11/2018 20180710007632 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (22,730,112.02) 07/11/2018 20180710007653 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (22,730,124.06) 07/11/2018 20180710007681 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (22,730,126.79) 07/11/2018 20180710007682 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (22,730,126.80) 07/11/2018 20180710007709 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (22,730,136.64) 07/11/2018 20180710007710 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (22,730,136.66) 07/11/2018 20180710007736 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (22,730,136.62) 07/11/2018 20180710007737 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (22,730,136.61) 07/11/2018 20180710007746 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (22,730,136.78) 07/11/2018 20180710007747 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,730,136.77) 07/11/2018 20180710007767 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (22,730,117.92) 07/11/2018 20180710007791 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (22,730,127.93) 07/11/2018 20180710007814 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.08 0.00 (22,730,092.85) 07/11/2018 20180710007815 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (22,730,092.29) 07/11/2018 20180710007816 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (22,730,090.96) 07/11/2018 20180710007841 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.17 0.00 (22,730,052.79) 07/11/2018 20180710007864 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (22,730,032.96) 07/11/2018 20180710007985 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (22,730,033.60) 07/11/2018 20180710007986 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (22,730,033.59) 07/11/2018 20180710008000 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (22,730,033.58) 07/11/2018 20180710008001 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (22,730,033.57) 07/11/2018 20180710008002 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (22,730,033.56) 07/11/2018 20180710008007 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.60 0.00 (22,729,956.96) 07/11/2018 20180710008026 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (22,729,955.12) 07/11/2018 20180710008048 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (22,729,967.16) 07/11/2018 20180710008074 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.84 0.00 (22,729,948.32) 07/11/2018 20180710008098 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (22,729,958.33) 07/11/2018 20180710008121 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.08 0.00 (22,729,923.25) 07/11/2018 20180710008122 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (22,729,922.69) 07/11/2018 20180710008123 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (22,729,921.37) 07/11/2018 20180710008148 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.19 0.00 (22,729,883.18) 07/11/2018 20180710008172 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (22,729,863.35) 07/11/2018 20180710008177 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (22,729,863.59) 07/11/2018 20180710008178 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (22,729,863.58) 07/11/2018 20180710008195 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.18 0.00 (22,729,785.40) 07/11/2018 20180710008222 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.02 0.00 (22,729,753.38) 07/11/2018 20180710008245 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.72 (22,729,756.10) 07/11/2018 20180710008246 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (22,729,756.12) 07/11/2018 20180710008273 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (22,729,765.97) 07/11/2018 20180710008274 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (22,729,766.00) 07/11/2018 20180710008301 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (22,729,765.96) 07/11/2018 20180710008302 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (22,729,765.95) 07/11/2018 20180710008310 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (22,729,766.12) 07/11/2018 20180710008311 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,729,766.11) 07/11/2018 20180710008312 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,729,766.10) 07/11/2018 20180710008447 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (22,729,766.75) 07/11/2018 20180710008448 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (22,729,766.74) 07/11/2018 20180710008463 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (22,729,766.73) 07/11/2018 20180710008464 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.02 0.00 (22,729,766.71) 07/11/2018 20180710008465 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (22,729,766.95) 07/11/2018 20180710008466 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (22,729,766.94) 07/11/2018 20180710008485 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.18 0.00 (22,729,688.76) 07/11/2018 20180710008512 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (22,729,656.73) 07/11/2018 20180710008536 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (22,729,659.46) 07/11/2018 20180710008537 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (22,729,659.47) 07/11/2018 20180710008563 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (22,729,669.31) 07/11/2018 20180710008564 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (22,729,669.34) 07/11/2018 20180710008591 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (22,729,669.30) 07/11/2018 20180710008592 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (22,729,669.29) 07/11/2018 20180710008603 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (22,729,669.47) 07/11/2018 20180710008625 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.61 0.00 (22,729,592.86) 07/11/2018 20180710008643 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (22,729,591.01) 07/11/2018 20180710008664 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (22,729,603.06) 07/11/2018 20180710008690 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (22,729,584.21) 07/11/2018 20180710008714 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (22,729,594.22) 07/11/2018 20180710008737 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.09 0.00 (22,729,559.13) 07/11/2018 20180710008738 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.55 0.00 (22,729,558.58) 07/11/2018 20180710008739 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (22,729,557.25) 07/11/2018 20180710008763 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.19 0.00 (22,729,519.06) 07/11/2018 20180710008786 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (22,729,499.23) 07/11/2018 20180710008893 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (22,729,499.87) 07/11/2018 20180710008894 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (22,729,499.86) 07/11/2018 20180710008909 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (22,729,499.85) 07/11/2018 20180710008910 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (22,729,499.84) 07/11/2018 20180710008929 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.61 0.00 (22,729,423.23) 07/11/2018 20180710008948 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (22,729,421.39) 07/11/2018 20180710008970 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (22,729,433.44) 07/11/2018 20180710008993 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (22,729,433.68) 07/11/2018 20180710009012 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.20 0.00 (22,729,355.48) 07/11/2018 20180710009039 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (22,729,323.45) 07/11/2018 20180710009062 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (22,729,326.18) 07/11/2018 20180710009063 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (22,729,326.19) 07/11/2018 20180710009090 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (22,729,336.03) 07/11/2018 20180710009091 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (22,729,336.06) 07/11/2018 20180710009116 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (22,729,336.02) 07/11/2018 20180710009117 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (22,729,336.01) 07/11/2018 20180710009128 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (22,729,336.18) 07/11/2018 20180710009129 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,729,336.17) 07/11/2018 20180710009130 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,729,336.16) 07/11/2018 20180710009148 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.84 0.00 (22,729,317.32) 07/11/2018 20180710009172 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (22,729,327.34) 07/11/2018 20180710009195 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.09 0.00 (22,729,292.25) 07/11/2018 20180710009196 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (22,729,291.69) 07/11/2018 20180710009197 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (22,729,290.37) 07/11/2018 20180710009222 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.19 0.00 (22,729,252.18) 07/11/2018 20180710009246 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (22,729,232.35) 07/11/2018 20180710009367 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (22,729,232.99) 07/11/2018 20180710009368 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (22,729,232.98) 07/11/2018 20180710009382 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (22,729,232.97) 07/11/2018 20180710009383 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (22,729,232.96) 07/11/2018 20180710009384 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (22,729,232.95) 07/11/2018 20180710009385 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (22,729,233.19) 07/11/2018 20180710009402 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.20 0.00 (22,729,154.99) 07/11/2018 20180710009429 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (22,729,122.96) 07/11/2018 20180710009452 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.63 0.00 (22,729,046.33) 07/11/2018 20180710009471 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (22,729,044.48) 07/11/2018 20180710009493 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (22,729,056.52) 07/11/2018 20180710009520 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (22,729,059.25) 07/11/2018 20180710009521 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (22,729,059.27) 07/11/2018 20180710009547 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (22,729,069.12) 07/11/2018 20180710009548 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (22,729,069.14) 07/11/2018 20180710009576 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (22,729,069.10) 07/11/2018 20180710009577 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (22,729,069.09) 07/11/2018 20180710009586 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (22,729,069.26) 07/11/2018 20180710009587 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,729,069.25) 07/11/2018 20180710009607 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.86 0.00 (22,729,050.39) 07/11/2018 20180710009631 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (22,729,060.40) 07/11/2018 20180710009654 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.10 0.00 (22,729,025.30) 07/11/2018 20180710009655 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (22,729,024.74) 07/11/2018 20180710009656 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (22,729,023.41) 07/11/2018 20180710009680 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.20 0.00 (22,728,985.21) 07/11/2018 20180710009703 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (22,728,965.38) 07/11/2018 20180710009825 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (22,728,966.03) 07/11/2018 20180710009826 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (22,728,966.02) 07/11/2018 20180710009841 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (22,728,966.01) 07/11/2018 20180710009842 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (22,728,966.25) 07/11/2018 20180710009843 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (22,728,966.24) 07/11/2018 20180710009864 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.21 0.00 (22,728,888.03) 07/11/2018 20180710009891 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (22,728,856.00) 07/11/2018 20180710009915 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (22,728,858.73) 07/11/2018 20180710009916 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (22,728,858.74) 07/11/2018 20180710009942 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (22,728,868.59) 07/11/2018 20180710009943 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (22,728,868.62) 07/11/2018 20180710009969 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (22,728,868.58) 07/11/2018 20180710009970 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (22,728,868.57) 07/11/2018 20180710009980 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (22,728,868.75) 07/11/2018 20180710009981 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,728,868.74) 07/11/2018 20180710010002 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.63 0.00 (22,728,792.11) 07/11/2018 20180710010020 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (22,728,790.27) 07/11/2018 20180710010044 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (22,728,802.32) 07/11/2018 20180710010070 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (22,728,783.47) 07/11/2018 20180710010094 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (22,728,793.49) 07/11/2018 20180710010117 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.10 0.00 (22,728,758.39) 07/11/2018 20180710010118 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (22,728,757.83) 07/11/2018 20180710010119 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (22,728,756.51) 07/11/2018 20180710010144 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.20 0.00 (22,728,718.31) 07/11/2018 20180710010168 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (22,728,698.47) 07/11/2018 20180710010307 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (22,728,699.11) 07/11/2018 20180710010308 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (22,728,699.10) 07/11/2018 20180710010325 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (22,728,699.09) 07/11/2018 20180710010326 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (22,728,699.08) 07/11/2018 20180710010328 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (22,728,699.07) 07/11/2018 20180710010329 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (22,728,699.31) 07/11/2018 20180710010330 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (22,728,699.30) 07/11/2018 20180710010347 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.22 0.00 (22,728,621.08) 07/11/2018 20180710010374 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.04 0.00 (22,728,589.04) 07/11/2018 20180710010398 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (22,728,591.77) 07/11/2018 20180710010399 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (22,728,591.78) 07/11/2018 20180710010425 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (22,728,601.62) 07/11/2018 20180710010426 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (22,728,601.65) 07/11/2018 20180710010452 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (22,728,601.61) 07/11/2018 20180710010453 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (22,728,601.60) 07/11/2018 20180710010461 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (22,728,601.77) 07/11/2018 20180710010462 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,728,601.76) 07/11/2018 20180710010463 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (22,728,601.75) 07/11/2018 20180710010480 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.64 0.00 (22,728,525.11) 07/11/2018 20180710010499 "**Mat.Int.Adj." 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"3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.18 0.00 (22,729,048.66) 07/11/2018 20180710010968 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.71 0.00 (22,729,026.95) 07/11/2018 20180710010991 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (22,728,998.03) 07/11/2018 20180710011035 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (22,728,974.84) 07/11/2018 20180710011058 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (22,728,953.12) 07/11/2018 20180710011081 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (22,728,924.20) 07/11/2018 20180710011125 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (22,728,901.01) 07/11/2018 20180710011148 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (22,728,879.29) 07/11/2018 20180710011171 "**Mat.Int.Adj." 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"US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (40,814,842.83) 07/11/2018 20180710031663 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.05 0.00 (40,814,842.78) 07/11/2018 20180710031664 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (40,814,844.96) 07/11/2018 20180710031665 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.40 (40,814,845.36) 07/11/2018 20180710031666 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (40,814,849.55) 07/11/2018 20180710031667 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (40,814,850.51) 07/11/2018 20180710031668 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (40,814,853.33) 07/11/2018 20180710031669 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.07 (40,814,853.40) 07/11/2018 20180710031670 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.26 (40,814,855.66) 07/11/2018 20180710031671 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.26 (40,814,864.92) 07/11/2018 20180710031672 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.77 (40,814,870.69) 07/11/2018 20180710031673 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (40,814,873.45) 07/11/2018 20180710031674 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.93 (40,814,878.38) 07/11/2018 20180710031675 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.32 (40,814,884.70) 07/11/2018 20180710031676 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.30 (40,814,885.00) 07/11/2018 20180710031677 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.08 (40,814,888.08) 07/11/2018 20180710031678 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.47 (40,814,899.55) 07/11/2018 20180710031679 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (40,814,903.63) 07/11/2018 20180710031680 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (40,814,904.65) 07/11/2018 20180710031681 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (40,814,905.01) 07/11/2018 20180710031682 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (40,814,907.15) 07/11/2018 20180710031683 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (40,814,911.47) 07/11/2018 20180710031684 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.66 (40,814,940.13) 07/11/2018 20180710031685 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (40,814,944.10) 07/11/2018 20180710031686 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (40,814,945.18) 07/11/2018 20180710031687 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (40,814,945.27) 07/11/2018 20180710031688 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.30 (40,814,947.57) 07/11/2018 20180710031689 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.44 (40,814,954.01) 07/11/2018 20180710031792 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.31 (40,815,201.32) 07/11/2018 20180710031793 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (40,815,206.06) 07/11/2018 20180710031794 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.59 (40,815,288.65) 07/11/2018 20180710031795 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.96 (40,815,313.61) 07/11/2018 20180710031796 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.26 (40,815,412.87) 07/11/2018 20180710031797 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (40,815,414.00) 07/11/2018 20180710031819 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.85 0.00 (40,815,257.15) 07/11/2018 20180710031820 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (40,815,256.91) 07/11/2018 20180710031821 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (40,815,256.90) 07/11/2018 20180710031822 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (40,815,256.85) 07/11/2018 20180710031823 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.10 0.00 (40,815,256.75) 07/11/2018 20180710031824 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (40,815,256.71) 07/11/2018 20180710031825 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (40,815,255.60) 07/11/2018 20180710031870 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.12 (40,815,269.72) 07/11/2018 20180710031871 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.34 (40,815,333.06) 07/11/2018 20180710031872 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.34 (40,815,396.40) 07/11/2018 20180710031873 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.68 (40,815,523.08) 07/11/2018 20180710031874 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.17 (40,815,675.25) 07/11/2018 20180710031875 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.07 (40,815,711.32) 07/11/2018 20180710031896 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.86 (40,815,781.18) 07/11/2018 20180710031897 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.42 (40,815,788.60) 07/11/2018 20180710031898 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (40,815,789.59) 07/11/2018 20180710031899 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.10 (40,815,812.69) 07/11/2018 20180710031900 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 175.93 (40,815,988.62) 07/11/2018 20180710031901 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (40,815,991.02) 07/11/2018 20180710031902 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.21 (40,816,013.23) 07/11/2018 20180710031903 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.03 (40,816,034.26) 07/11/2018 20180710031904 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.73 (40,816,065.99) 07/11/2018 20180710031905 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.54 (40,816,119.53) 07/11/2018 20180710031906 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 39.00 (40,816,158.53) 07/11/2018 20180710031927 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.56 (40,816,219.09) 07/11/2018 20180710031928 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.32 (40,816,265.41) 07/11/2018 20180710031929 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 220.93 (40,816,486.34) 07/11/2018 20180710031930 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.39 (40,816,522.73) 07/11/2018 20180710031931 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (40,816,524.38) 07/11/2018 20180710031932 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.88 (40,816,525.26) 07/11/2018 20180710031979 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.61 (40,816,583.87) 07/11/2018 20180710031980 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (40,816,583.89) 07/11/2018 20180710031981 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (40,816,585.32) 07/11/2018 20180710031982 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (40,816,588.49) 07/11/2018 20180710031983 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.29 (40,816,588.78) 07/11/2018 20180710031984 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.90 0.00 (40,816,586.88) 07/11/2018 20180710031985 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (40,816,589.03) 07/11/2018 20180710032049 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (40,816,588.75) 07/11/2018 20180710032050 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.45 0.00 (40,816,588.30) 07/11/2018 20180710032051 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.04 0.00 (40,816,588.26) 07/11/2018 20180710032052 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (40,816,587.49) 07/11/2018 20180710032053 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.08 0.00 (40,816,587.41) 07/11/2018 20180710032054 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.25 0.00 (40,816,587.16) 07/11/2018 20180710032055 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.23 0.00 (40,816,586.93) 07/11/2018 20180710032056 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.88 (40,816,587.81) 07/11/2018 20180710032057 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (40,816,587.84) 07/11/2018 20180710032058 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.34 (40,816,588.18) 07/11/2018 20180710032059 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.82 (40,816,589.00) 07/11/2018 20180710032060 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.48 (40,816,589.48) 07/11/2018 20180710032061 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (40,816,589.51) 07/11/2018 20180710032062 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1.36 (40,816,590.87) 07/11/2018 20180710032106 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.63 (40,816,688.50) 07/11/2018 20180710032107 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (40,816,688.99) 07/11/2018 20180710032108 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (40,816,689.14) 07/11/2018 20180710032109 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.03 (40,816,689.17) 07/11/2018 20180710032110 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.39 (40,816,689.56) 07/11/2018 20180710032111 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 208.96 (40,816,898.52) 07/11/2018 20180710032112 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (40,816,899.96) 07/11/2018 20180710032113 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (40,816,899.97) 07/11/2018 20180710032114 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.19 (40,816,900.16) 07/11/2018 20180710032115 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.79 (40,816,900.95) 07/11/2018 20180710032144 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1.36 0.00 (40,816,899.59) 07/11/2018 20180710032198 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.12 0.00 (40,816,899.47) 07/11/2018 20180710032199 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.42 (40,816,899.89) 07/11/2018 20180710032257 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.49 0.00 (40,816,899.40) 07/11/2018 20180710032258 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.71 0.00 (40,816,898.69) 07/11/2018 20180710032259 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 6.59 0.00 (40,816,892.10) 07/11/2018 20180710032260 "Mat. Adj." 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"552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.90 (40,819,894.87) 07/11/2018 20180710035061 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.65 (40,819,937.52) 07/11/2018 20180710035062 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.54 (40,820,044.06) 07/11/2018 20180710035063 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.43 (40,820,217.49) 07/11/2018 20180710035112 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.44 (40,820,636.93) 07/11/2018 20180710035113 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.29 (40,820,698.22) 07/11/2018 20180710035114 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.67 (40,820,752.89) 07/11/2018 20180710035115 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.87 (40,820,755.76) 07/11/2018 20180710035116 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.07 (40,820,755.83) 07/11/2018 20180710035117 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (40,820,757.14) 07/11/2018 20180710035118 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.53 (40,820,761.67) 07/11/2018 20180710035160 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.48 0.00 (40,820,732.19) 07/11/2018 20180710035161 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.64 (40,820,732.83) 07/11/2018 20180710035162 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (40,820,733.01) 07/11/2018 20180710035163 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (40,820,733.02) 07/11/2018 20180710035164 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (40,820,733.19) 07/11/2018 20180710035165 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (40,820,733.43) 07/11/2018 20180710035192 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.02 (40,820,733.45) 07/11/2018 20180710035193 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.06 (40,820,733.51) 07/11/2018 20180710035194 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.46 (40,820,736.97) 07/11/2018 20180710035195 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 2.32 (40,820,739.29) 07/11/2018 20180710035196 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.43 (40,820,739.72) 07/11/2018 20180710035197 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.49 (40,820,740.21) 07/11/2018 20180710035354 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 293.16 (40,821,033.37) 07/11/2018 20180710035355 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.40 (40,821,094.77) 07/11/2018 20180710035356 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.23 (40,821,107.00) 07/11/2018 20180710035357 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.27 (40,821,149.27) 07/11/2018 20180710035358 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.91 (40,821,306.18) 07/11/2018 20180710035359 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (40,821,309.66) 07/11/2018 20180710035360 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (40,821,311.60) 07/11/2018 20180710035361 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (40,821,313.81) 07/11/2018 20180710035362 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.13 (40,821,313.94) 07/11/2018 20180710035363 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (40,821,320.54) 07/11/2018 20180710035390 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 59.98 (40,821,380.52) 07/11/2018 20180710035391 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (40,821,381.10) 07/11/2018 20180710035844 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 116.44 (40,821,497.54) 07/11/2018 20180710035845 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.27 (40,821,526.81) 07/11/2018 20180710035846 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 58.52 (40,821,585.33) 07/11/2018 20180710035847 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.81 (40,821,586.14) 07/11/2018 20180710035848 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (40,821,586.19) 07/11/2018 20180710035849 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (40,821,586.59) 07/11/2018 20180710036044 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.23 0.00 (40,821,582.36) 07/11/2018 20180710036045 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.37 0.00 (40,821,581.99) 07/11/2018 20180710036507 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.59 (40,821,582.58) 07/11/2018 20180710036508 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.60 0.00 (40,821,579.98) 07/11/2018 20180710036509 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.26 (40,821,580.24) 07/11/2018 20180710036510 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (40,821,580.45) 07/11/2018 20180710036511 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (40,821,580.66) 07/11/2018 20180710036512 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.44 (40,821,581.10) 07/11/2018 20180710036513 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.86 (40,821,581.96) 07/11/2018 20180710036514 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.23 (40,821,582.19) 07/11/2018 20180710036515 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (40,821,582.75) 07/11/2018 20180710036516 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.86 (40,821,587.61) 07/11/2018 20180710036517 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (40,821,594.08) 07/11/2018 20180710036518 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.05 (40,821,598.13) 07/11/2018 20180710036519 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (40,821,604.59) 07/11/2018 20180710036520 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (40,821,604.60) 07/11/2018 20180710036521 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.39 (40,821,618.99) 07/11/2018 20180710036541 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.01 (40,821,619.00) 07/11/2018 20180710036542 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (40,821,619.48) 07/11/2018 20180710036543 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (40,821,620.47) 07/11/2018 20180710036903 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.82 (40,821,951.29) 07/11/2018 20180710036904 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.43 (40,822,114.72) 07/11/2018 20180710036975 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.93 0.00 (40,822,096.79) 07/11/2018 20180710036976 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.20 (40,822,121.99) 07/11/2018 20180710036977 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.07 (40,822,144.06) 07/11/2018 20180710036996 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.75 0.00 (40,822,131.31) 07/11/2018 20180710036997 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (40,822,132.02) 07/11/2018 20180710037035 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (40,822,130.86) 07/11/2018 20180710037036 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (40,822,130.30) 07/11/2018 20180710037072 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.42 (40,822,310.72) 07/11/2018 20180710037073 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.87 (40,822,414.59) 07/11/2018 20180710037074 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.39 (40,822,541.98) 07/11/2018 20180710037075 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.64 (40,822,725.62) 07/11/2018 20180710037076 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.25 (40,822,882.87) 07/11/2018 20180710037077 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.66 (40,822,928.53) 07/11/2018 20180710037078 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.62 (40,822,964.15) 07/11/2018 20180710037079 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (40,822,968.44) 07/11/2018 20180710037080 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.16 (40,822,968.60) 07/11/2018 20180710037081 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (40,822,969.72) 07/11/2018 20180710037108 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.00 (40,822,977.72) 07/11/2018 20180710037109 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (40,822,977.85) 07/11/2018 20180710037110 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.22 (40,822,978.07) 07/11/2018 20180710037154 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (40,822,973.24) 07/11/2018 20180710037155 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (40,822,971.75) 07/11/2018 20180710037390 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 5.65 0.00 (40,822,966.10) 07/11/2018 20180710037391 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.22 (40,822,966.32) 07/11/2018 20180710037392 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.89 (40,822,967.21) 07/11/2018 20180710037424 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6.89 0.00 (40,822,960.32) 07/11/2018 20180710037425 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.19 (40,822,962.51) 07/11/2018 20180710037426 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1.16 (40,822,963.67) 07/11/2018 20180710037427 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.72 (40,822,966.39) 07/11/2018 20180710037428 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 3.20 (40,822,969.59) 07/11/2018 20180710038065 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.07 (40,823,010.66) 07/11/2018 20180710038066 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.53 (40,823,036.19) 07/11/2018 20180710038067 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.58 (40,823,054.77) 07/11/2018 20180710038068 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (40,823,055.24) 07/11/2018 20180710038069 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (40,823,055.80) 07/11/2018 20180710038070 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.52 (40,823,068.32) 07/11/2018 20180710038071 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (40,823,073.05) 07/11/2018 20180710038072 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.01 (40,823,073.06) 07/11/2018 20180710038073 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (40,823,073.27) 07/11/2018 20180710038074 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (40,823,073.96) 07/11/2018 20180710038075 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.32 (40,823,123.28) 07/11/2018 20180710038076 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.69 (40,823,139.97) 07/11/2018 20180710038077 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.36 (40,823,149.33) 07/11/2018 20180710038078 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.22 (40,823,155.55) 07/11/2018 20180710038079 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (40,823,161.79) 07/11/2018 20180710038080 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.50 (40,823,179.29) 07/11/2018 20180710038081 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.31 (40,823,192.60) 07/11/2018 20180710038082 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.97 (40,823,212.57) 07/11/2018 20180710038083 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.32 (40,823,225.89) 07/11/2018 20180710038084 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.28 (40,823,244.17) 07/11/2018 20180710038120 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.93 (40,823,245.10) 07/11/2018 20180710038121 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (40,823,245.06) 07/11/2018 20180710038122 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.08 0.00 (40,823,244.98) 07/11/2018 20180710038123 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (40,823,244.99) 07/11/2018 20180710038124 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (40,823,244.96) 07/11/2018 20180710038125 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (40,823,244.89) 07/11/2018 20180710038126 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.60 0.00 (40,823,244.29) 07/11/2018 20180710038154 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.04 0.00 (40,823,243.25) 07/11/2018 20180710038155 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.39 0.00 (40,823,175.86) 07/11/2018 20180710038156 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.04 0.00 (40,823,096.82) 07/11/2018 20180710038157 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (40,823,094.72) 07/11/2018 20180710038229 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.73 (40,823,099.45) 07/11/2018 20180710038230 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (40,823,100.05) 07/11/2018 20180710038231 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.93 (40,823,114.98) 07/11/2018 20180710038232 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (40,823,116.77) 07/11/2018 20180710038272 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.12 (40,823,128.89) 07/11/2018 20180710038273 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 407.88 (40,823,536.77) 07/11/2018 20180710038274 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.30 (40,823,540.07) 07/11/2018 20180710038275 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.55 (40,823,549.62) 07/11/2018 20180710038276 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 65.98 (40,823,615.60) 07/11/2018 20180710038277 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.36 (40,823,656.96) 07/11/2018 20180710038278 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.74 (40,823,692.70) 07/11/2018 20180710038279 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.34 (40,823,723.04) 07/11/2018 20180710038280 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.35 (40,823,748.39) 07/11/2018 20180710038281 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.27 (40,823,768.66) 07/11/2018 20180710038282 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.92 (40,823,815.58) 07/11/2018 20180710038283 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.68 (40,823,831.26) 07/11/2018 20180710038357 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.12 0.00 (40,823,799.14) 07/11/2018 20180710038358 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.76 0.00 (40,823,762.38) 07/11/2018 20180710038359 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.45 0.00 (40,823,729.93) 07/11/2018 20180710038360 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 0.16 (40,823,730.09) 07/11/2018 20180710038369 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.70 (40,823,897.79) 07/11/2018 20180710038370 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.83 (40,823,914.62) 07/11/2018 20180710038371 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (40,823,915.48) 07/11/2018 20180710038372 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.39 (40,823,915.87) 07/11/2018 20180710038373 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (40,823,917.28) 07/11/2018 20180710038374 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (40,823,917.88) 07/11/2018 20180710038375 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.03 (40,823,917.91) 07/11/2018 20180710038376 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (40,823,918.85) 07/11/2018 20180710038440 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2.63 (40,823,921.48) 07/11/2018 20180710038441 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1.07 (40,823,922.55) 07/11/2018 20180710038442 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.45 (40,823,923.00) 07/11/2018 20180710038443 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.05 (40,823,923.05) 07/11/2018 20180710038444 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.35 (40,823,923.40) 07/11/2018 20180710039110 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.72 (40,823,925.12) 07/11/2018 20180710039111 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.48 (40,823,929.60) 07/11/2018 20180710039112 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.90 (40,823,930.50) 07/11/2018 20180710039113 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.66 (40,823,931.16) 07/11/2018 20180710039114 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (40,823,932.16) 07/11/2018 20180710039115 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (40,823,933.16) 07/11/2018 20180710039116 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2.28 (40,823,935.44) 07/11/2018 20180710039310 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.32 (40,823,935.76) 07/11/2018 20180710039311 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (40,823,936.20) 07/11/2018 20180710039312 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (40,823,934.79) 07/11/2018 20180710039313 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (40,823,935.20) 07/11/2018 20180710039314 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (40,823,935.19) 07/11/2018 20180710039315 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (40,823,935.20) 07/11/2018 20180710039316 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.19 (40,823,943.39) 07/11/2018 20180710039317 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (40,823,947.49) 07/11/2018 20180710039318 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.86 (40,823,949.35) 07/11/2018 20180710039319 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (40,823,949.50) 07/11/2018 20180710039320 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (40,823,953.45) 07/11/2018 20180710039321 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (40,823,953.51) 07/11/2018 20180710039322 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (40,823,953.50) 07/11/2018 20180710039323 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (40,823,953.28) 07/11/2018 20180710039324 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.84 0.00 (40,823,952.44) 07/11/2018 20180710039339 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.92 (40,823,975.36) 07/11/2018 20180710039361 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.61 (40,824,017.97) 07/11/2018 20180710039362 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (40,824,018.20) 07/11/2018 20180710039363 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.10 (40,824,018.30) 07/11/2018 20180710039364 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (40,824,018.39) 07/11/2018 20180710039375 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.20 0.00 (40,824,018.19) 07/11/2018 20180710039376 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.71 0.00 (40,824,017.48) 07/11/2018 20180710039377 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (40,824,017.51) 07/11/2018 20180710039394 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.07 (40,824,163.58) 07/11/2018 20180710039395 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.79 (40,824,179.37) 07/11/2018 20180710039396 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.96 (40,824,190.33) 07/11/2018 20180710039423 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (40,824,186.86) 07/11/2018 20180710039424 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.50 0.00 (40,824,174.36) 07/11/2018 20180710039425 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (40,824,171.96) 07/11/2018 20180710039426 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.56 0.00 (40,824,171.40) 07/11/2018 20180710039435 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.19 0.00 (40,824,166.21) 07/11/2018 20180710039436 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (40,824,164.91) 07/11/2018 20180710039519 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.91 (40,824,217.82) 07/11/2018 20180710039520 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.18 (40,824,319.00) 07/11/2018 20180710039521 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.12 (40,824,414.12) 07/11/2018 20180710039522 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.85 (40,824,419.97) 07/11/2018 20180710039523 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.02 (40,824,511.99) 07/11/2018 20180710039524 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.33 (40,824,619.32) 07/11/2018 20180710039525 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.30 (40,824,641.62) 07/11/2018 20180710039526 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.53 (40,824,646.15) 07/11/2018 20180710039527 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.89 (40,824,655.04) 07/11/2018 20180710039661 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.82 0.00 (40,824,317.22) 07/11/2018 20180710039662 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.82 0.00 (40,824,133.40) 07/11/2018 20180710039663 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.90 0.00 (40,824,122.50) 07/11/2018 20180710039664 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.86 0.00 (40,824,115.64) 07/11/2018 20180710039696 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.26 (40,824,151.90) 07/11/2018 20180710039697 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.10 (40,824,260.00) 07/11/2018 20180710039698 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.10 (40,824,263.10) 07/11/2018 20180710039699 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.09 (40,824,266.19) 07/11/2018 20180710039700 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.14 (40,824,267.33) 07/11/2018 20180710039771 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (40,824,267.22) 07/11/2018 20180710039772 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (40,824,266.79) 07/11/2018 20180710039773 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.02 0.00 (40,824,266.77) 07/11/2018 20180710039774 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.93 0.00 (40,824,264.84) 07/11/2018 20180710039794 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (40,824,260.59) 07/11/2018 20180710039795 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (40,824,260.41) 07/11/2018 20180710039796 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (40,824,258.61) 07/11/2018 20180710039819 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (40,824,258.64) 07/11/2018 20180710039820 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (40,824,258.76) 07/11/2018 20180710039821 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.39 (40,824,276.15) 07/11/2018 20180710039822 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.93 (40,824,322.08) 07/11/2018 20180710039823 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (40,824,327.45) 07/11/2018 20180710039824 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.36 (40,824,351.81) 07/11/2018 20180710039825 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (40,824,351.93) 07/11/2018 20180710039826 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (40,824,352.65) 07/11/2018 20180710039827 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (40,824,352.77) 07/11/2018 20180710039828 "Mat. Adj." 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"172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (40,823,863.62) 07/11/2018 20180710041410 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.12 0.00 (40,823,743.50) 07/11/2018 20180710041411 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.69 0.00 (40,823,627.81) 07/11/2018 20180710041412 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 246.99 0.00 (40,823,380.82) 07/11/2018 20180710041413 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.61 0.00 (40,823,264.21) 07/11/2018 20180710041414 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.12 0.00 (40,823,239.09) 07/11/2018 20180710041415 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (40,823,235.66) 07/11/2018 20180710041416 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (40,823,227.94) 07/11/2018 20180710041417 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (40,823,226.04) 07/11/2018 20180710041418 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (40,823,226.00) 07/11/2018 20180710041419 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (40,823,225.56) 07/11/2018 20180710041420 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.26 0.00 (40,823,208.30) 07/11/2018 20180710041421 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.56 0.00 (40,823,169.74) 07/11/2018 20180710041422 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.86 0.00 (40,823,103.88) 07/11/2018 20180710041423 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (40,823,103.73) 07/11/2018 20180710041424 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (40,823,100.64) 07/11/2018 20180710041425 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.63 0.00 (40,823,087.01) 07/11/2018 20180710041510 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.11 (40,823,090.12) 07/11/2018 20180710041511 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 11.62 (40,823,101.74) 07/11/2018 20180710041512 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.78 (40,823,108.52) 07/11/2018 20180710041513 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.95 (40,823,116.47) 07/11/2018 20180710041514 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.10 (40,823,144.57) 07/11/2018 20180710041515 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (40,823,148.75) 07/11/2018 20180710041516 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.43 (40,823,162.18) 07/11/2018 20180710041517 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.54 (40,823,162.72) 07/11/2018 20180710041518 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.28 (40,823,169.00) 07/11/2018 20180710041519 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.21 (40,823,169.21) 07/11/2018 20180710041520 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.01 (40,823,169.22) 07/11/2018 20180710041521 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.07 (40,823,169.29) 07/11/2018 20180710041526 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (40,823,169.18) 07/11/2018 20180710041561 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.92 (40,823,193.10) 07/11/2018 20180710041562 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (40,823,194.50) 07/11/2018 20180710041563 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.81 (40,823,205.31) 07/11/2018 20180710041564 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.90 (40,823,248.21) 07/11/2018 20180710041565 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (40,823,250.42) 07/11/2018 20180710041566 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.91 (40,823,274.33) 07/11/2018 20180710041572 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.70 (40,823,348.03) 07/11/2018 20180710041573 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.16 (40,823,399.19) 07/11/2018 20180710041574 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.81 (40,823,400.00) 07/11/2018 20180710041618 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.43 0.00 (40,823,272.57) 07/11/2018 20180710041619 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.05 0.00 (40,823,231.52) 07/11/2018 20180710041651 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (40,823,224.25) 07/11/2018 20180710041652 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.23 0.00 (40,823,195.02) 07/11/2018 20180710041653 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.01 0.00 (40,823,190.01) 07/11/2018 20180710041654 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (40,823,187.11) 07/11/2018 20180710041655 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (40,823,178.93) 07/11/2018 20180710041656 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (40,823,174.21) 07/11/2018 20180710041657 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.88 0.00 (40,823,154.33) 07/11/2018 20180710041658 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.04 0.00 (40,823,141.29) 07/11/2018 20180710041659 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (40,823,135.36) 07/11/2018 20180710041660 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.81 0.00 (40,823,128.55) 07/11/2018 20180710041661 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (40,823,122.72) 07/11/2018 20180710041704 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.46 (40,823,151.18) 07/11/2018 20180710041705 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.90 (40,823,176.08) 07/11/2018 20180710041706 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.49 (40,823,196.57) 07/11/2018 20180710041707 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.45 (40,823,226.02) 07/11/2018 20180710041708 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (40,823,226.45) 07/11/2018 20180710041709 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.05 (40,823,307.50) 07/11/2018 20180710041710 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.56 (40,823,332.06) 07/11/2018 20180710041711 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.15 (40,823,342.21) 07/11/2018 20180710041712 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.38 (40,823,354.59) 07/11/2018 20180710041713 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.09 (40,823,405.68) 07/11/2018 20180710041714 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.98 (40,823,406.66) 07/11/2018 20180710041715 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.33 (40,823,562.99) 07/11/2018 20180710041716 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.49 (40,823,633.48) 07/11/2018 20180710041717 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.98 (40,823,647.46) 07/11/2018 20180710041718 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.38 (40,823,703.84) 07/11/2018 20180710041719 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.43 (40,823,714.27) 07/11/2018 20180710041720 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.47 (40,823,721.74) 07/11/2018 20180710041721 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.07 (40,823,725.81) 07/11/2018 20180710041762 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.63 (40,823,748.44) 07/11/2018 20180710041763 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (40,823,748.54) 07/11/2018 20180710041764 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.97 (40,823,758.51) 07/11/2018 20180710041765 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (40,823,758.94) 07/11/2018 20180710041766 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (40,823,758.87) 07/11/2018 20180710041767 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.22 0.00 (40,823,758.65) 07/11/2018 20180710041777 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (40,823,758.76) 07/11/2018 20180710041778 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (40,823,758.72) 07/11/2018 20180710041779 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (40,823,758.71) 07/11/2018 20180710041780 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (40,823,758.57) 07/11/2018 20180710041788 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.77 0.00 (40,823,746.80) 07/11/2018 20180710041789 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.64 0.00 (40,823,746.16) 07/11/2018 20180710041790 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (40,823,746.14) 07/11/2018 20180710041791 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (40,823,745.65) 07/11/2018 20180710041792 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.13 0.00 (40,823,743.52) 07/11/2018 20180710041831 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (40,823,739.60) 07/11/2018 20180710041832 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (40,823,741.79) 07/11/2018 20180710041833 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (40,823,745.75) 07/11/2018 20180710041834 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (40,823,749.00) 07/11/2018 20180710041835 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.05 (40,823,749.05) 07/11/2018 20180710041836 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.16 (40,823,752.21) 07/11/2018 20180710041837 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.60 (40,823,762.81) 07/11/2018 20180710041838 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (40,823,771.18) 07/11/2018 20180710041839 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (40,823,775.13) 07/11/2018 20180710041840 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.50 (40,823,783.63) 07/11/2018 20180710041841 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.31 (40,823,784.94) 07/11/2018 20180710041842 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (40,823,784.86) 07/11/2018 20180710041843 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (40,823,784.12) 07/11/2018 20180710041844 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (40,823,784.08) 07/11/2018 20180710041845 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.70 0.00 (40,823,783.38) 07/11/2018 20180710041846 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (40,823,780.00) 07/11/2018 20180710042310 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (40,823,778.88) 07/11/2018 20180710042311 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.45 (40,823,795.33) 07/11/2018 20180710042312 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 23.60 (40,823,818.93) 07/11/2018 20180710042313 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 14.30 (40,823,833.23) 07/11/2018 20180710042314 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (40,823,833.65) 07/11/2018 20180710042315 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.01 (40,823,833.66) 07/11/2018 20180710042352 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.86 0.00 (40,823,827.80) 07/11/2018 20180710042353 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (40,823,827.83) 07/11/2018 20180710042354 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (40,823,827.84) 07/11/2018 20180710042355 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (40,823,827.89) 07/11/2018 20180710042356 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (40,823,828.06) 07/11/2018 20180710042357 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.25 (40,823,835.31) 07/11/2018 20180710042358 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (40,823,835.35) 07/11/2018 20180710042359 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (40,823,835.40) 07/11/2018 20180710042489 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.14 (40,823,836.54) 07/11/2018 20180710042490 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.41 (40,823,842.95) 07/11/2018 20180710042491 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.70 (40,823,847.65) 07/11/2018 20180710042492 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (40,823,847.90) 07/11/2018 20180710042493 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.01 (40,823,847.91) 07/11/2018 20180710042494 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.40 0.00 (40,823,845.51) 07/11/2018 20180710042495 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.93 0.00 (40,823,839.58) 07/11/2018 20180710042496 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.03 0.00 (40,823,831.55) 07/11/2018 20180710042497 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.50 0.00 (40,823,824.05) 07/11/2018 20180710042498 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.61 0.00 (40,823,820.44) 07/11/2018 20180710042545 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (40,823,820.39) 07/11/2018 20180710042546 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (40,823,822.61) 07/11/2018 20180710042547 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.12 (40,823,826.73) 07/11/2018 20180710042548 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (40,823,825.76) 07/11/2018 20180710042549 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.01 0.00 (40,823,825.75) 07/11/2018 20180710042550 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.35 0.00 (40,823,825.40) 07/11/2018 20180710042551 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (40,823,825.13) 07/11/2018 20180710042576 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.60 (40,823,900.73) 07/11/2018 20180710042577 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.91 (40,824,088.64) 07/11/2018 20180710042578 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.39 (40,824,103.03) 07/11/2018 20180710042579 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.76 (40,824,105.79) 07/11/2018 20180710042580 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.40 (40,824,111.19) 07/11/2018 20180710042626 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.33 0.00 (40,823,992.86) 07/11/2018 20180710042627 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.38 0.00 (40,823,900.48) 07/11/2018 20180710042628 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.53 0.00 (40,823,841.95) 07/11/2018 20180710042629 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.34 0.00 (40,823,728.61) 07/11/2018 20180710042630 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.83 0.00 (40,823,710.78) 07/11/2018 20180710042657 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.02 (40,823,725.80) 07/11/2018 20180710042658 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.27 (40,823,747.07) 07/11/2018 20180710042659 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.44 (40,823,864.51) 07/11/2018 20180710042660 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.19 (40,823,898.70) 07/11/2018 20180710042661 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (40,823,899.76) 07/11/2018 20180710042662 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (40,823,899.81) 07/11/2018 20180710042663 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.34 (40,823,900.15) 07/11/2018 20180710042664 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (40,823,901.06) 07/11/2018 20180710042665 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.02 (40,823,901.08) 07/11/2018 20180710042666 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.22 (40,823,901.30) 07/11/2018 20180710042667 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (40,823,902.51) 07/11/2018 20180710042787 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (40,823,899.87) 07/11/2018 20180710042788 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (40,823,899.47) 07/11/2018 20180710042808 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.51 0.00 (40,823,757.96) 07/11/2018 20180710042809 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (40,823,755.77) 07/11/2018 20180710042834 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.79 0.00 (40,823,658.98) 07/11/2018 20180710043012 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (40,823,657.41) 07/11/2018 20180710043013 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.48 (40,823,675.89) 07/11/2018 20180710043014 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.29 (40,823,689.18) 07/11/2018 20180710043015 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (40,823,689.29) 07/11/2018 20180710043016 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (40,823,696.62) 07/11/2018 20180710043017 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.21 0.00 (40,823,696.41) 07/11/2018 20180710043018 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (40,823,695.51) 07/11/2018 20180710043019 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (40,823,695.17) 07/11/2018 20180710043020 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (40,823,694.97) 07/11/2018 20180710043021 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (40,823,694.46) 07/11/2018 20180710043022 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.26 0.00 (40,823,680.20) 07/11/2018 20180710043023 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (40,823,680.17) 07/11/2018 20180710043024 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.53 0.00 (40,823,679.64) 07/11/2018 20180710043025 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.21 0.00 (40,823,677.43) 07/11/2018 20180710043104 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.24 0.00 (40,823,673.19) 07/11/2018 20180710043105 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.86 0.00 (40,823,668.33) 07/11/2018 20180710043106 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (40,823,665.36) 07/11/2018 20180710043107 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.58 0.00 (40,823,661.78) 07/11/2018 20180710043108 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (40,823,661.56) 07/11/2018 20180710043258 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (40,823,661.79) 07/11/2018 20180710043259 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.11 (40,823,684.90) 07/11/2018 20180710043260 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (40,823,684.93) 07/11/2018 20180710043261 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (40,823,685.05) 07/11/2018 20180710043310 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.41 (40,823,685.46) 07/11/2018 20180710043311 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (40,823,685.64) 07/11/2018 20180710043312 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.52 (40,823,755.16) 07/11/2018 20180710043313 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.48 (40,823,775.64) 07/11/2018 20180710043314 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.53 (40,823,776.17) 07/11/2018 20180710043315 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (40,823,776.81) 07/11/2018 20180710043316 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.67 (40,823,781.48) 07/11/2018 20180710043317 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.93 (40,823,782.41) 07/11/2018 20180710043318 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.29 (40,823,784.70) 07/11/2018 20180710043319 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (40,823,785.71) 07/11/2018 20180710043342 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.09 (40,823,838.80) 07/11/2018 20180710043343 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.31 (40,823,943.11) 07/11/2018 20180710043344 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.58 (40,824,052.69) 07/11/2018 20180710043345 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.83 (40,824,103.52) 07/11/2018 20180710043379 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.48 (40,824,129.00) 07/11/2018 20180710043380 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.38 (40,824,147.38) 07/11/2018 20180710043381 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.28 (40,824,251.66) 07/11/2018 20180710043382 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.43 (40,824,327.09) 07/11/2018 20180710043383 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 38.04 (40,824,365.13) 07/11/2018 20180710043384 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.62 (40,824,376.75) 07/11/2018 20180710043385 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.46 (40,824,413.21) 07/11/2018 20180710043386 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.78 (40,824,414.99) 07/11/2018 20180710043387 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.40 (40,824,415.39) 07/11/2018 20180710043388 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.06 (40,824,415.45) 07/11/2018 20180710043389 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.71 (40,824,416.16) 07/11/2018 20180710043390 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.03 (40,824,416.19) 07/11/2018 20180710043391 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (40,824,417.51) 07/11/2018 20180710043640 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.52 0.00 (40,824,407.99) 07/11/2018 20180710043641 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.00 0.00 (40,824,406.99) 07/11/2018 20180710043832 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.58 (40,824,679.57) 07/11/2018 20180710043833 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (40,824,680.66) 07/11/2018 20180710043834 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (40,824,681.30) 07/11/2018 20180710043853 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (40,824,681.23) 07/11/2018 20180710043854 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (40,824,680.91) 07/11/2018 20180710043880 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (40,824,680.65) 07/11/2018 20180710043881 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (40,824,679.76) 07/11/2018 20180710043882 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (40,824,679.50) 07/11/2018 20180710043883 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (40,824,679.32) 07/11/2018 20180710043884 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (40,824,680.57) 07/11/2018 20180710043885 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.47 (40,824,681.04) 07/11/2018 20180710043886 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (40,824,680.46) 07/11/2018 20180710043887 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (40,824,680.01) 07/11/2018 20180710043888 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (40,824,679.56) 07/11/2018 20180710043889 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (40,824,679.40) 07/11/2018 20180710043890 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.32 0.00 (40,824,679.08) 07/11/2018 20180710043891 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.25 0.00 (40,824,672.83) 07/11/2018 20180710043892 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (40,824,671.39) 07/11/2018 20180710043929 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 28.99 (40,824,700.38) 07/11/2018 20180710043930 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.01 (40,824,755.39) 07/11/2018 20180710043931 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.63 (40,824,776.02) 07/11/2018 20180710043932 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.68 (40,824,795.70) 07/11/2018 20180710043933 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.12 (40,824,795.82) 07/11/2018 20180710043934 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (40,824,796.30) 07/11/2018 20180710043955 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 74.99 (40,824,871.29) 07/11/2018 20180710043956 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.78 (40,824,960.07) 07/11/2018 20180710043957 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (40,824,960.08) 07/11/2018 20180710043958 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (40,824,960.27) 07/11/2018 20180710043959 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (40,824,960.24) 07/11/2018 20180710043983 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.25 0.00 (40,824,885.99) 07/11/2018 20180710043992 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.38 0.00 (40,824,883.61) 07/11/2018 20180710044021 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.32 (40,824,906.93) 07/11/2018 20180710044022 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (40,824,908.56) 07/11/2018 20180710044023 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.02 (40,824,908.58) 07/11/2018 20180710044030 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.63 (40,825,197.21) 07/11/2018 20180710044031 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.86 (40,825,199.07) 07/11/2018 20180710044036 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 13.18 0.00 (40,825,185.89) 07/11/2018 20180710044037 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 18.92 0.00 (40,825,166.97) 07/11/2018 20180710044038 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 118.81 0.00 (40,825,048.16) 07/11/2018 20180710044039 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.33 0.00 (40,825,047.83) 07/11/2018 20180710044058 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 10.64 0.00 (40,825,037.19) 07/11/2018 20180710044059 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 8.61 0.00 (40,825,028.58) 07/11/2018 20180710044060 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 14.33 0.00 (40,825,014.25) 07/11/2018 20180710044061 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.41 0.00 (40,825,009.84) 07/11/2018 20180710044062 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.50 0.00 (40,825,005.34) 07/11/2018 20180710044063 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.40 0.00 (40,825,004.94) 07/11/2018 20180710044075 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 58.10 0.00 (40,824,946.84) 07/11/2018 20180710044076 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 111.45 0.00 (40,824,835.39) 07/11/2018 20180710044117 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.51 (40,824,849.90) 07/11/2018 20180710044135 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (40,824,855.75) 07/11/2018 20180710044136 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (40,824,860.93) 07/11/2018 20180710044137 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (40,824,860.97) 07/11/2018 20180710044138 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.01 (40,824,860.98) 07/11/2018 20180710044139 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.12 (40,824,861.10) 07/11/2018 20180710044299 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.45 0.00 (40,824,852.65) 07/11/2018 20180710044300 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.14 0.00 (40,824,852.51) 07/11/2018 20180710044301 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.01 0.00 (40,824,852.50) 07/11/2018 20180710044302 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (40,824,852.23) 07/11/2018 20180710044303 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.23 0.00 (40,824,851.00) 07/11/2018 20180710044308 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (40,824,849.67) 07/11/2018 20180710044341 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.40 0.00 (40,824,849.27) 07/11/2018 20180710044346 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.54 0.00 (40,824,835.73) 07/11/2018 20180710044351 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.89 0.00 (40,824,828.84) 07/11/2018 20180710044357 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 11.57 0.00 (40,824,817.27) 07/11/2018 20180710044485 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.52 (40,824,819.79) 07/11/2018 20180710044486 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.87 (40,824,838.66) 07/11/2018 20180710044487 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (40,824,838.70) 07/11/2018 20180710044488 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (40,824,838.74) 07/11/2018 20180710044489 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.02 (40,824,838.76) 07/11/2018 20180710044490 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (40,824,838.87) 07/11/2018 20180710044491 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.29 (40,824,847.16) 07/11/2018 20180710044492 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (40,824,851.50) 07/11/2018 20180710044493 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.41 (40,824,857.91) 07/11/2018 20180710044494 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.65 (40,824,871.56) 07/11/2018 20180710044495 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.77 (40,824,874.33) 07/11/2018 20180710044496 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (40,824,874.17) 07/11/2018 20180710044497 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (40,824,873.47) 07/11/2018 20180710044498 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.11 0.00 (40,824,871.36) 07/11/2018 20180710044814 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.07 0.00 (40,824,871.29) 07/11/2018 20180710044815 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.21 0.00 (40,824,868.08) 07/11/2018 20180710044816 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.24 0.00 (40,824,867.84) 07/11/2018 20180710044817 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.04 0.00 (40,824,867.80) 07/11/2018 20180710044818 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.46 0.00 (40,824,866.34) 07/11/2018 20180710044819 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.31 0.00 (40,824,859.03) 07/11/2018 20180710044820 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (40,824,855.55) 07/11/2018 20180710044821 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.85 0.00 (40,824,849.70) 07/11/2018 20180710044822 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.63 0.00 (40,824,844.07) 07/11/2018 20180710044823 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.49 0.00 (40,824,843.58) 07/11/2018 20180710044898 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.71 0.00 (40,824,785.87) 07/11/2018 20180710044899 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.25 0.00 (40,824,758.62) 07/11/2018 20180710044900 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (40,824,757.24) 07/11/2018 20180710044913 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.28 (40,824,819.52) 07/11/2018 20180710044961 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.71 0.00 (40,824,807.81) 07/11/2018 20180710044980 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.62 0.00 (40,824,790.19) 07/11/2018 20180710045018 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (40,824,794.85) 07/11/2018 20180710045019 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.18 (40,824,814.03) 07/11/2018 20180710045020 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (40,824,822.02) 07/11/2018 20180710045021 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.32 (40,824,827.34) 07/11/2018 20180710045022 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.65 (40,824,837.99) 07/11/2018 20180710045023 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (40,824,846.35) 07/11/2018 20180710045024 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.94 (40,824,847.29) 07/11/2018 20180710045025 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (40,824,854.79) 07/11/2018 20180710045026 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (40,824,858.54) 07/11/2018 20180710045027 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (40,824,862.31) 07/11/2018 20180710045049 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.88 (40,824,888.19) 07/11/2018 20180710045050 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.23 (40,824,925.42) 07/11/2018 20180710045051 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (40,824,923.71) 07/11/2018 20180710045063 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.26 (40,824,925.97) 07/11/2018 20180710045064 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.25 (40,824,929.22) 07/11/2018 20180710045065 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.77 0.00 (40,824,928.45) 07/11/2018 20180710045179 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (40,824,928.13) 07/11/2018 20180710045180 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.02 0.00 (40,824,928.11) 07/11/2018 20180710045181 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (40,824,927.65) 07/11/2018 20180710045182 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (40,824,926.00) 07/11/2018 20180710045209 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (40,824,924.47) 07/11/2018 20180710045210 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (40,824,923.76) 07/11/2018 20180710045211 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (40,824,922.82) 07/11/2018 20180710045212 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (40,824,922.77) 07/11/2018 20180710045213 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (40,824,919.12) 07/11/2018 20180710045222 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.78 0.00 (40,824,915.34) 07/11/2018 20180710045223 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.05 0.00 (40,824,915.29) 07/11/2018 20180710045224 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.09 0.00 (40,824,915.20) 07/11/2018 20180710045225 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.42 0.00 (40,824,914.78) 07/11/2018 20180710045251 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.20 0.00 (40,824,901.58) 07/11/2018 20180710045252 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.38 0.00 (40,824,901.20) 07/11/2018 20180710045253 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (40,824,898.95) 07/11/2018 20180710045283 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (40,824,898.89) 07/11/2018 20180710045284 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (40,824,898.84) 07/11/2018 20180710045285 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.01 0.00 (40,824,898.83) 07/11/2018 20180710045286 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (40,824,899.41) 07/11/2018 20180710045287 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (40,824,900.46) 07/11/2018 20180710045288 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (40,824,901.10) 07/11/2018 20180710045289 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (40,824,902.67) 07/11/2018 20180710045290 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (40,824,902.86) 07/11/2018 20180710045291 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.57 0.00 (40,824,902.29) 07/11/2018 20180710045292 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (40,824,901.81) 07/11/2018 20180710045293 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (40,824,901.37) 07/11/2018 20180710045294 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.67 0.00 (40,824,894.70) 07/11/2018 20180710045354 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.56 (40,824,895.26) 07/11/2018 20180710045355 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (40,824,895.40) 07/11/2018 20180710045356 "Mat. Adj." 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"67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.09 0.00 (40,825,023.56) 07/11/2018 20180710045898 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.85 0.00 (40,825,007.71) 07/11/2018 20180710045899 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.58 0.00 (40,824,998.13) 07/11/2018 20180710045900 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.63 0.00 (40,824,961.50) 07/11/2018 20180710045901 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.94 0.00 (40,824,953.56) 07/11/2018 20180710045902 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.07 0.00 (40,824,953.49) 07/11/2018 20180710045903 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.17 0.00 (40,824,953.32) 07/11/2018 20180710045904 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.02 0.00 (40,824,953.30) 07/11/2018 20180710045905 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.13 (40,824,953.43) 07/11/2018 20180710045906 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (40,824,954.05) 07/11/2018 20180710045907 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (40,824,953.50) 07/11/2018 20180710045908 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (40,824,953.45) 07/11/2018 20180710045909 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (40,824,952.73) 07/11/2018 20180710045926 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (40,824,950.80) 07/11/2018 20180710045927 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.04 0.00 (40,824,950.76) 07/11/2018 20180710045928 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.24 0.00 (40,824,950.52) 07/11/2018 20180710045929 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.02 0.00 (40,824,950.50) 07/11/2018 20180710045930 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.06 0.00 (40,824,949.44) 07/11/2018 20180710046114 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.27 0.00 (40,824,948.17) 07/11/2018 20180710046115 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (40,824,949.06) 07/11/2018 20180710046116 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (40,824,950.28) 07/11/2018 20180710046117 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (40,824,952.83) 07/11/2018 20180710046118 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.59 (40,824,953.42) 07/11/2018 20180710046119 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.81 (40,824,954.23) 07/11/2018 20180710046120 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (40,824,959.56) 07/11/2018 20180710046121 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (40,824,969.07) 07/11/2018 20180710046122 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (40,824,971.62) 07/11/2018 20180710046123 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.09 (40,824,979.71) 07/11/2018 20180710046124 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (40,824,984.27) 07/11/2018 20180710046125 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (40,824,993.78) 07/11/2018 20180710046126 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (40,824,998.34) 07/11/2018 20180710046127 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (40,825,002.22) 07/11/2018 20180710046144 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.63 0.00 (40,824,959.59) 07/11/2018 20180710046156 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (40,824,942.40) 07/11/2018 20180710046163 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (40,824,946.19) 07/11/2018 20180710046362 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.19 (40,824,946.38) 07/11/2018 20180710046363 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (40,824,946.46) 07/11/2018 20180710046364 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (40,824,946.47) 07/11/2018 20180710046365 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (40,824,946.51) 07/11/2018 20180710046366 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (40,824,946.39) 07/11/2018 20180710046367 "Mat. Adj." 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"43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (40,824,946.60) 07/11/2018 20180710046510 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (40,824,948.73) 07/11/2018 20180710046511 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.56 (40,824,952.29) 07/11/2018 20180710046512 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (40,824,954.22) 07/11/2018 20180710046513 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (40,824,955.68) 07/11/2018 20180710046514 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (40,824,958.99) 07/11/2018 20180710046515 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.88 (40,825,010.87) 07/11/2018 20180710046516 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (40,825,015.40) 07/11/2018 20180710046517 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (40,825,020.51) 07/11/2018 20180710046518 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.24 (40,825,051.75) 07/11/2018 20180710046519 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.87 (40,825,075.62) 07/11/2018 20180710046520 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.26 (40,825,075.88) 07/11/2018 20180710046521 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (40,825,076.20) 07/11/2018 20180710046522 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (40,825,076.39) 07/11/2018 20180710046523 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (40,825,076.56) 07/11/2018 20180710046524 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (40,825,076.63) 07/11/2018 20180710046525 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (40,825,076.80) 07/11/2018 20180710046526 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (40,825,077.01) 07/11/2018 20180710046527 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.30 (40,825,077.31) 07/11/2018 20180710046542 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.69 0.00 (40,825,069.62) 07/11/2018 20180710046543 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.77 0.00 (40,825,058.85) 07/11/2018 20180710046544 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (40,825,056.38) 07/11/2018 20180710046578 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.31 (40,825,072.69) 07/11/2018 20180710046579 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (40,825,074.14) 07/11/2018 20180710046580 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.89 (40,825,079.03) 07/11/2018 20180710046581 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.64 (40,825,089.67) 07/11/2018 20180710046591 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.16 0.00 (40,825,089.51) 07/11/2018 20180710046617 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (40,825,090.98) 07/11/2018 20180710046618 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.83 (40,825,091.81) 07/11/2018 20180710046619 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (40,825,092.52) 07/11/2018 20180710046620 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (40,825,093.11) 07/11/2018 20180710046621 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (40,825,093.35) 07/11/2018 20180710046622 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (40,825,093.94) 07/11/2018 20180710046623 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.66 (40,825,094.60) 07/11/2018 20180710046624 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (40,825,094.94) 07/11/2018 20180710046908 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.19 0.00 (40,825,066.75) 07/11/2018 20180710046914 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.66 0.00 (40,825,056.09) 07/11/2018 20180710046923 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.05 0.00 (40,825,040.04) 07/11/2018 20180710046977 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.66 (40,825,048.70) 07/11/2018 20180710046978 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.58 (40,825,066.28) 07/11/2018 20180710046979 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (40,825,076.26) 07/11/2018 20180710046980 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.81 (40,825,089.07) 07/11/2018 20180710046981 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (40,825,097.86) 07/11/2018 20180710046982 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (40,825,106.64) 07/11/2018 20180710046983 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (40,825,109.47) 07/11/2018 20180710046984 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (40,825,118.24) 07/11/2018 20180710046985 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (40,825,122.50) 07/11/2018 20180710046986 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (40,825,127.85) 07/11/2018 20180710046987 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (40,825,135.82) 07/11/2018 20180710046988 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.29 (40,825,164.11) 07/11/2018 20180710046989 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.71 (40,825,174.82) 07/11/2018 20180710046990 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (40,825,177.37) 07/11/2018 20180710046991 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.43 (40,825,188.80) 07/11/2018 20180710046992 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (40,825,186.85) 07/11/2018 20180710047352 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.18 0.00 (40,825,186.67) 07/11/2018 20180710047353 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (40,825,186.79) 07/11/2018 20180710047354 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.04 (40,825,186.83) 07/11/2018 20180710047355 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (40,825,186.75) 07/11/2018 20180710047356 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.76 (40,825,187.51) 07/11/2018 20180710047357 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.02 (40,825,187.53) 07/11/2018 20180710047358 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (40,825,187.77) 07/11/2018 20180710047359 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (40,825,188.18) 07/11/2018 20180710047372 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.88 (40,825,196.06) 07/11/2018 20180710047373 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.71 (40,825,205.77) 07/11/2018 20180710047374 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.39 0.00 (40,825,205.38) 07/11/2018 20180710047391 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (40,825,204.15) 07/11/2018 20180710047392 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (40,825,203.86) 07/11/2018 20180710047393 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.62 (40,825,204.48) 07/11/2018 20180710047394 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.01 (40,825,204.49) 07/11/2018 20180710047395 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (40,825,204.68) 07/11/2018 20180710047396 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (40,825,204.64) 07/11/2018 20180710047414 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.11 (40,825,269.75) 07/11/2018 20180710047415 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (40,825,271.05) 07/11/2018 20180710047416 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (40,825,271.12) 07/11/2018 20180710047417 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.30 (40,825,271.42) 07/11/2018 20180710047418 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (40,825,271.44) 07/11/2018 20180710047419 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.39 (40,825,272.83) 07/11/2018 20180710047561 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.36 0.00 (40,825,271.47) 07/11/2018 20180710047566 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.37 0.00 (40,825,197.10) 07/11/2018 20180710047571 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (40,825,150.62) 07/11/2018 20180710047577 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.58 0.00 (40,825,051.04) 07/11/2018 20180710047608 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (40,825,051.39) 07/11/2018 20180710047608 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (40,825,051.04) 07/11/2018 20180710047609 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,825,051.83) 07/11/2018 20180710047609 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (40,825,051.04) 07/11/2018 20180710047610 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (40,825,052.08) 07/11/2018 20180710047610 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (40,825,051.04) 07/11/2018 20180710047611 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (40,825,051.73) 07/11/2018 20180710047611 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (40,825,051.04) 07/11/2018 20180710047612 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (40,825,052.59) 07/11/2018 20180710047612 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (40,825,051.04) 07/11/2018 20180710047613 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.21 (40,825,053.25) 07/11/2018 20180710047613 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.21 0.00 (40,825,051.04) 07/11/2018 20180710047614 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (40,825,051.07) 07/11/2018 20180710047614 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (40,825,051.04) 07/11/2018 20180710047615 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (40,825,051.09) 07/11/2018 20180710047615 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (40,825,051.04) 07/11/2018 20180710047616 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (40,825,051.31) 07/11/2018 20180710047616 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (40,825,051.04) 07/11/2018 20180710047617 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (40,825,051.08) 07/11/2018 20180710047617 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (40,825,051.04) 07/11/2018 20180710047654 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.19 0.00 (40,824,966.85) 07/11/2018 20180710047655 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (40,824,966.30) 07/11/2018 20180710047656 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.89 0.00 (40,824,960.41) 07/11/2018 20180710047657 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (40,824,970.84) 07/11/2018 20180710047658 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.76 (40,824,987.60) 07/11/2018 20180710047659 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (40,824,998.03) 07/11/2018 20180710047660 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.17 (40,825,014.20) 07/11/2018 20180710047661 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (40,825,014.27) 07/11/2018 20180710047662 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.11 (40,825,044.38) 07/11/2018 20180710047697 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.33 0.00 (40,824,983.05) 07/11/2018 20180710047698 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (40,824,976.44) 07/11/2018 20180710047699 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.60 0.00 (40,824,963.84) 07/11/2018 20180710047700 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.03 0.00 (40,824,938.81) 07/11/2018 20180710047701 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (40,824,932.08) 07/11/2018 20180710047702 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (40,824,926.18) 07/11/2018 20180710047703 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.64 0.00 (40,824,900.54) 07/11/2018 20180710047704 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.74 0.00 (40,824,838.80) 07/11/2018 20180710047705 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.98 0.00 (40,824,786.82) 07/11/2018 20180710047706 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.45 0.00 (40,824,769.37) 07/11/2018 20180710047707 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.41 (40,824,785.78) 07/11/2018 20180710047720 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (40,824,784.99) 07/11/2018 20180710047721 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (40,824,784.72) 07/11/2018 20180710047725 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.46 0.00 (40,824,784.26) 07/11/2018 20180710047730 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.88 0.00 (40,824,721.38) 07/11/2018 20180710047734 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.13 0.00 (40,824,721.25) 07/11/2018 20180710047744 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (40,824,720.21) 07/11/2018 20180710047744 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (40,824,721.25) 07/11/2018 20180710047745 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (40,824,720.91) 07/11/2018 20180710047745 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (40,824,721.25) 07/11/2018 20180710047749 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (40,824,722.25) 07/11/2018 20180710047749 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (40,824,721.25) 07/11/2018 20180710047750 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (40,824,721.23) 07/11/2018 20180710047750 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (40,824,721.25) 07/11/2018 20180710047757 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (40,824,724.18) 07/11/2018 20180710047757 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (40,824,721.25) 07/11/2018 20180710047758 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (40,824,721.15) 07/11/2018 20180710047758 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (40,824,721.25) 07/11/2018 20180710047769 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.06 (40,824,721.31) 07/11/2018 20180710047891 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (40,824,725.04) 07/11/2018 20180710047892 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (40,824,725.06) 07/11/2018 20180710047893 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (40,824,725.07) 07/11/2018 20180710047894 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (40,824,725.12) 07/11/2018 20180710047895 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (40,824,725.14) 07/11/2018 20180710047896 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (40,824,725.20) 07/11/2018 20180710047913 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (40,824,733.66) 07/11/2018 20180710047913 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.46 0.00 (40,824,725.20) 07/11/2018 20180710047914 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (40,824,725.21) 07/11/2018 20180710047914 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (40,824,725.20) 07/11/2018 20180710047915 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (40,824,725.17) 07/11/2018 20180710047915 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (40,824,725.20) 07/11/2018 20180710047916 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.06 0.00 (40,824,725.14) 07/11/2018 20180710047916 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.06 (40,824,725.20) 07/11/2018 20180710047942 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.09 (40,824,978.29) 07/11/2018 20180710047943 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.61 (40,825,148.90) 07/11/2018 20180710047944 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.40 (40,825,503.30) 07/11/2018 20180710047945 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (40,825,505.85) 07/11/2018 20180710047946 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (40,825,514.33) 07/11/2018 20180710047947 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (40,825,514.52) 07/11/2018 20180710047948 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (40,825,517.74) 07/11/2018 20180710047949 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.79 (40,825,527.53) 07/11/2018 20180710047970 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.21 (40,825,793.74) 07/11/2018 20180710047971 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.84 (40,825,965.58) 07/11/2018 20180710047972 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.29 (40,826,620.87) 07/11/2018 20180710047973 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.74 (40,827,001.61) 07/11/2018 20180710047974 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.33 (40,827,111.94) 07/11/2018 20180710047975 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (40,827,116.40) 07/11/2018 20180710047976 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.95 (40,827,129.35) 07/11/2018 20180710047977 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (40,827,129.62) 07/11/2018 20180710047978 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (40,827,135.70) 07/11/2018 20180710047979 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.02 (40,827,153.72) 07/11/2018 20180710048010 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.33 (40,827,181.05) 07/11/2018 20180710048011 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (40,827,184.87) 07/11/2018 20180710048012 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (40,827,193.35) 07/11/2018 20180710048013 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.76 (40,827,221.11) 07/11/2018 20180710048014 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.93 (40,827,299.04) 07/11/2018 20180710048024 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (40,827,296.15) 07/11/2018 20180710048032 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.86 0.00 (40,827,291.29) 07/11/2018 20180710048059 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.27 (40,827,303.56) 07/11/2018 20180710048060 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.86 (40,827,311.42) 07/11/2018 20180710048061 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.79 (40,827,321.21) 07/11/2018 20180710048062 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.12 (40,827,334.33) 07/11/2018 20180710048063 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (40,827,339.58) 07/11/2018 20180710048064 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (40,827,343.97) 07/11/2018 20180710048065 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.39 (40,827,352.36) 07/11/2018 20180710048066 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (40,827,356.78) 07/11/2018 20180710048474 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (40,827,354.93) 07/11/2018 20180710048475 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (40,827,352.66) 07/11/2018 20180710048658 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (40,827,349.79) 07/11/2018 20180710048659 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (40,827,349.63) 07/11/2018 20180710048660 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (40,827,351.96) 07/11/2018 20180710048661 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.77 (40,827,352.73) 07/11/2018 20180710048662 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.03 (40,827,352.76) 07/11/2018 20180710048663 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.56 (40,827,354.32) 07/11/2018 20180710048684 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.21 0.00 (40,827,290.11) 07/11/2018 20180710048684 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.21 (40,827,354.32) 07/11/2018 20180710048685 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (40,827,353.88) 07/11/2018 20180710048685 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (40,827,354.32) 07/11/2018 20180710048686 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (40,827,354.27) 07/11/2018 20180710048686 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (40,827,354.32) 07/11/2018 20180710048687 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (40,827,354.30) 07/11/2018 20180710048687 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (40,827,354.32) 07/11/2018 20180710048688 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,827,354.12) 07/11/2018 20180710048688 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (40,827,354.32) 07/11/2018 20180710048689 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (40,827,354.28) 07/11/2018 20180710048689 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (40,827,354.32) 07/11/2018 20180710048690 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,827,354.12) 07/11/2018 20180710048690 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (40,827,354.32) 07/11/2018 20180710048727 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (40,827,354.86) 07/11/2018 20180710048727 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (40,827,354.32) 07/11/2018 20180710048728 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (40,827,354.89) 07/11/2018 20180710048728 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (40,827,354.32) 07/11/2018 20180710048729 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (40,827,354.33) 07/11/2018 20180710048729 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (40,827,354.32) 07/11/2018 20180710048730 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (40,827,354.35) 07/11/2018 20180710048730 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (40,827,354.32) 07/11/2018 20180710048731 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (40,827,354.40) 07/11/2018 20180710048731 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (40,827,354.32) 07/11/2018 20180710048747 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.39 0.00 (40,827,351.93) 07/11/2018 20180710048748 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (40,827,353.08) 07/11/2018 20180710048749 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (40,827,353.65) 07/11/2018 20180710048750 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (40,827,353.67) 07/11/2018 20180710048751 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (40,827,353.93) 07/11/2018 20180710048752 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (40,827,354.31) 07/11/2018 20180710048753 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.92 (40,827,355.23) 07/11/2018 20180710048783 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (40,827,351.81) 07/11/2018 20180710048788 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (40,827,348.22) 07/11/2018 20180710048798 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.43 0.00 (40,827,328.79) 07/11/2018 20180710048799 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.60 0.00 (40,827,236.19) 07/11/2018 20180710048823 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.89 0.00 (40,827,235.30) 07/11/2018 20180710049148 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (40,827,230.06) 07/11/2018 20180710049149 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (40,827,229.85) 07/11/2018 20180710049150 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (40,827,229.83) 07/11/2018 20180710049151 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (40,827,229.82) 07/11/2018 20180710049152 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (40,827,229.79) 07/11/2018 20180710049163 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.76 0.00 (40,827,212.03) 07/11/2018 20180710049164 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.28 0.00 (40,827,191.75) 07/11/2018 20180710049165 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (40,827,191.43) 07/11/2018 20180710049166 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (40,827,191.28) 07/11/2018 20180710049167 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (40,827,190.84) 07/11/2018 20180710049180 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.05 (40,827,190.89) 07/11/2018 20180710049181 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.12 (40,827,191.01) 07/11/2018 20180710049182 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.18 (40,827,191.19) 07/11/2018 20180710049202 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.95 (40,827,202.14) 07/11/2018 20180710049202 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.95 0.00 (40,827,191.19) 07/11/2018 20180710049203 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (40,827,199.37) 07/11/2018 20180710049203 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (40,827,191.19) 07/11/2018 20180710049204 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,827,191.22) 07/11/2018 20180710049204 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (40,827,191.19) 07/11/2018 20180710049205 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (40,827,191.28) 07/11/2018 20180710049205 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (40,827,191.19) 07/11/2018 20180710049206 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (40,827,191.16) 07/11/2018 20180710049206 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,827,191.19) 07/11/2018 20180710049207 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (40,827,191.03) 07/11/2018 20180710049207 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (40,827,191.19) 07/11/2018 20180710049213 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (40,827,211.85) 07/11/2018 20180710049213 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (40,827,191.19) 07/11/2018 20180710049214 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (40,827,191.26) 07/11/2018 20180710049214 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.07 0.00 (40,827,191.19) 07/11/2018 20180710049215 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (40,827,191.22) 07/11/2018 20180710049215 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.03 0.00 (40,827,191.19) 07/11/2018 20180710049216 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,827,191.14) 07/11/2018 20180710049216 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (40,827,191.19) 07/11/2018 20180710049217 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (40,827,191.15) 07/11/2018 20180710049217 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (40,827,191.19) 07/11/2018 20180710049506 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.97 0.00 (40,827,184.22) 07/11/2018 20180710049507 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.87 (40,827,185.09) 07/11/2018 20180710049508 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (40,827,185.43) 07/11/2018 20180710049509 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (40,827,187.21) 07/11/2018 20180710049510 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (40,827,187.60) 07/11/2018 20180710049511 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.38 (40,827,189.98) 07/11/2018 20180710049512 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (40,827,190.78) 07/11/2018 20180710049513 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (40,827,192.11) 07/11/2018 20180710049514 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.51 (40,827,193.62) 07/11/2018 20180710049524 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.34 0.00 (40,827,055.28) 07/11/2018 20180710049857 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.27 0.00 (40,827,054.01) 07/11/2018 20180710049858 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.78 (40,827,054.79) 07/11/2018 20180710049859 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.01 (40,827,054.80) 07/11/2018 20180710049860 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (40,827,055.04) 07/11/2018 20180710049861 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.64 (40,827,055.68) 07/11/2018 20180710049888 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (40,827,055.25) 07/11/2018 20180710049889 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (40,827,055.20) 07/11/2018 20180710049890 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (40,827,062.92) 07/11/2018 20180710049891 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.20 0.00 (40,827,062.72) 07/11/2018 20180710049892 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (40,827,062.18) 07/11/2018 20180710049903 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.30 0.00 (40,827,061.88) 07/11/2018 20180710049904 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.07 0.00 (40,827,061.81) 07/11/2018 20180710049905 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.17 0.00 (40,827,061.64) 07/11/2018 20180710049906 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (40,827,061.30) 07/11/2018 20180710050207 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (40,827,061.28) 07/11/2018 20180710050207 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (40,827,061.30) 07/11/2018 20180710050223 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 47.93 (40,827,109.23) 07/11/2018 20180710050223 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 47.93 0.00 (40,827,061.30) 07/11/2018 20180710050224 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.85 (40,827,063.15) 07/11/2018 20180710050224 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.85 0.00 (40,827,061.30) 07/11/2018 20180710050225 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.95 (40,827,066.25) 07/11/2018 20180710050225 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.95 0.00 (40,827,061.30) 07/11/2018 20180710050226 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.92 (40,827,062.22) 07/11/2018 20180710050226 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.92 0.00 (40,827,061.30) 07/11/2018 20180710050227 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.30 (40,827,061.60) 07/11/2018 20180710050227 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.30 0.00 (40,827,061.30) 07/11/2018 20180710050228 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.19 (40,827,061.49) 07/11/2018 20180710050228 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.19 0.00 (40,827,061.30) 07/11/2018 20180710050229 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.47 (40,827,061.77) 07/11/2018 20180710050229 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.47 0.00 (40,827,061.30) 07/11/2018 20180710050230 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.67 (40,827,061.97) 07/11/2018 20180710050230 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.67 0.00 (40,827,061.30) 07/11/2018 20180710050240 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.08 (40,827,129.38) 07/11/2018 20180710050240 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.08 0.00 (40,827,061.30) 07/11/2018 20180710050241 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.01 (40,827,070.31) 07/11/2018 20180710050241 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.01 0.00 (40,827,061.30) 07/11/2018 20180710050242 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (40,827,062.07) 07/11/2018 20180710050242 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (40,827,061.30) 07/11/2018 20180710050243 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (40,827,061.49) 07/11/2018 20180710050243 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (40,827,061.30) 07/11/2018 20180710050244 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (40,827,061.62) 07/11/2018 20180710050244 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (40,827,061.30) 07/11/2018 20180710050245 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.56 (40,827,061.86) 07/11/2018 20180710050245 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.56 0.00 (40,827,061.30) 07/11/2018 20180710050259 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 11.20 (40,827,072.50) 07/11/2018 20180710050259 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 11.20 0.00 (40,827,061.30) 07/11/2018 20180710050260 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 53.60 (40,827,114.90) 07/11/2018 20180710050260 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 53.60 0.00 (40,827,061.30) 07/11/2018 20180710050261 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 27.57 (40,827,088.87) 07/11/2018 20180710050261 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 27.57 0.00 (40,827,061.30) 07/11/2018 20180710050262 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.42 (40,827,061.72) 07/11/2018 20180710050262 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.42 0.00 (40,827,061.30) 07/11/2018 20180710050263 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.26 (40,827,061.56) 07/11/2018 20180710050263 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.26 0.00 (40,827,061.30) 07/11/2018 20180710050264 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.66 (40,827,061.96) 07/11/2018 20180710050264 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.66 0.00 (40,827,061.30) 07/11/2018 20180710050265 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.27 (40,827,062.57) 07/11/2018 20180710050265 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.27 0.00 (40,827,061.30) 07/11/2018 20180710050266 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (40,827,061.35) 07/11/2018 20180710050266 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (40,827,061.30) 07/11/2018 20180710050267 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.29 (40,827,061.59) 07/11/2018 20180710050267 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.29 0.00 (40,827,061.30) 07/11/2018 20180710050278 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 100.03 (40,827,161.33) 07/11/2018 20180710050279 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.91 (40,827,302.24) 07/11/2018 20180710050280 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.47 (40,827,335.71) 07/11/2018 20180710050281 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.55 (40,827,375.26) 07/11/2018 20180710050282 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.08 (40,827,454.34) 07/11/2018 20180710050283 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.50 (40,827,458.84) 07/11/2018 20180710050284 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.61 (40,827,460.45) 07/11/2018 20180710050285 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.59 (40,827,462.04) 07/11/2018 20180710050286 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (40,827,462.11) 07/11/2018 20180710050287 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.87 (40,827,576.98) 07/11/2018 20180710050288 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.45 (40,827,667.43) 07/11/2018 20180710050289 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 148.02 (40,827,815.45) 07/11/2018 20180710050290 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.06 (40,827,823.51) 07/11/2018 20180710050291 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.68 (40,827,969.19) 07/11/2018 20180710050325 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (40,827,986.08) 07/11/2018 20180710050325 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (40,827,969.19) 07/11/2018 20180710050326 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (40,827,987.16) 07/11/2018 20180710050326 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (40,827,969.19) 07/11/2018 20180710050327 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (40,827,969.27) 07/11/2018 20180710050327 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (40,827,969.19) 07/11/2018 20180710050328 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (40,827,969.15) 07/11/2018 20180710050328 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (40,827,969.19) 07/11/2018 20180710050329 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (40,827,969.03) 07/11/2018 20180710050329 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (40,827,969.19) 07/11/2018 20180710050338 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.68 (40,828,147.87) 07/11/2018 20180710050339 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.04 (40,828,148.91) 07/11/2018 20180710050340 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (40,828,149.05) 07/11/2018 20180710050341 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.02 (40,828,149.07) 07/11/2018 20180710050342 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (40,828,149.37) 07/11/2018 20180710050343 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.85 (40,828,150.22) 07/11/2018 20180710050351 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.83 (40,828,184.05) 07/11/2018 20180710050351 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.83 0.00 (40,828,150.22) 07/11/2018 20180710050352 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,828,150.42) 07/11/2018 20180710050352 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (40,828,150.22) 07/11/2018 20180710050353 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (40,828,150.59) 07/11/2018 20180710050353 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (40,828,150.22) 07/11/2018 20180710050354 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (40,828,150.32) 07/11/2018 20180710050354 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (40,828,150.22) 07/11/2018 20180710050355 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (40,828,150.39) 07/11/2018 20180710050355 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (40,828,150.22) 07/11/2018 20180710050365 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.02 0.00 (40,828,072.20) 07/11/2018 20180710050365 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.02 (40,828,150.22) 07/11/2018 20180710050366 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (40,828,149.96) 07/11/2018 20180710050366 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (40,828,150.22) 07/11/2018 20180710050367 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (40,828,149.54) 07/11/2018 20180710050367 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (40,828,150.22) 07/11/2018 20180710050369 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.37 (40,828,160.59) 07/11/2018 20180710050369 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.37 0.00 (40,828,150.22) 07/11/2018 20180710050370 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,828,150.23) 07/11/2018 20180710050370 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (40,828,150.22) 07/11/2018 20180710050371 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (40,828,150.25) 07/11/2018 20180710050371 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (40,828,150.22) 07/11/2018 20180710050372 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (40,828,150.21) 07/11/2018 20180710050372 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,828,150.22) 07/11/2018 20180710050373 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (40,828,150.12) 07/11/2018 20180710050373 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (40,828,150.22) 07/11/2018 20180710050382 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (40,828,164.61) 07/11/2018 20180710050382 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (40,828,150.22) 07/11/2018 20180710050383 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (40,828,150.25) 07/11/2018 20180710050383 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (40,828,150.22) 07/11/2018 20180710050384 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,828,150.23) 07/11/2018 20180710050384 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (40,828,150.22) 07/11/2018 20180710050385 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (40,828,150.21) 07/11/2018 20180710050385 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,828,150.22) 07/11/2018 20180710050386 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (40,828,150.16) 07/11/2018 20180710050386 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (40,828,150.22) 07/11/2018 20180710050395 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.46 (40,828,458.68) 07/11/2018 20180710050395 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.46 0.00 (40,828,150.22) 07/11/2018 20180710050396 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (40,828,151.14) 07/11/2018 20180710050396 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (40,828,150.22) 07/11/2018 20180710050397 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (40,828,150.84) 07/11/2018 20180710050397 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (40,828,150.22) 07/11/2018 20180710050398 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.26 (40,828,152.48) 07/11/2018 20180710050398 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.26 0.00 (40,828,150.22) 07/11/2018 20180710050399 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (40,828,152.79) 07/11/2018 20180710050399 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (40,828,150.22) 07/11/2018 20180710050409 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 2,237.77 (40,830,387.99) 07/11/2018 20180710050409 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 2,237.77 0.00 (40,828,150.22) 07/11/2018 20180710050410 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 9.33 (40,828,159.55) 07/11/2018 20180710050410 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 9.33 0.00 (40,828,150.22) 07/11/2018 20180710050411 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 5.33 (40,828,155.55) 07/11/2018 20180710050411 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 5.33 0.00 (40,828,150.22) 07/11/2018 20180710050412 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 13.68 (40,828,163.90) 07/11/2018 20180710050412 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 13.68 0.00 (40,828,150.22) 07/11/2018 20180710050413 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 16.24 (40,828,166.46) 07/11/2018 20180710050413 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 16.24 0.00 (40,828,150.22) 07/11/2018 20180710050427 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 82.04 (40,828,232.26) 07/11/2018 20180710050427 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 82.04 0.00 (40,828,150.22) 07/11/2018 20180710050428 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.39 (40,828,150.61) 07/11/2018 20180710050428 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.39 0.00 (40,828,150.22) 07/11/2018 20180710050429 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.19 (40,828,150.41) 07/11/2018 20180710050429 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.19 0.00 (40,828,150.22) 07/11/2018 20180710050430 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.50 (40,828,150.72) 07/11/2018 20180710050430 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.50 0.00 (40,828,150.22) 07/11/2018 20180710050431 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.55 (40,828,150.77) 07/11/2018 20180710050431 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.55 0.00 (40,828,150.22) 07/11/2018 20180710050434 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (40,828,150.21) 07/11/2018 20180710050434 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (40,828,150.22) 07/11/2018 20180710050447 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 46.50 (40,828,196.72) 07/11/2018 20180710050447 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 46.50 0.00 (40,828,150.22) 07/11/2018 20180710050448 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.15 (40,828,150.37) 07/11/2018 20180710050448 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.15 0.00 (40,828,150.22) 07/11/2018 20180710050449 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.06 (40,828,150.28) 07/11/2018 20180710050449 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.06 0.00 (40,828,150.22) 07/11/2018 20180710050450 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.10 (40,828,150.32) 07/11/2018 20180710050450 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.10 0.00 (40,828,150.22) 07/11/2018 20180710050451 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.22 (40,828,150.44) 07/11/2018 20180710050451 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.22 0.00 (40,828,150.22) 07/11/2018 20180710050453 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (40,828,150.18) 07/11/2018 20180710050453 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (40,828,150.22) 07/11/2018 20180710050466 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.18 (40,828,222.40) 07/11/2018 20180710050466 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.18 0.00 (40,828,150.22) 07/11/2018 20180710050467 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (40,828,150.49) 07/11/2018 20180710050467 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (40,828,150.22) 07/11/2018 20180710050468 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (40,828,150.39) 07/11/2018 20180710050468 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (40,828,150.22) 07/11/2018 20180710050469 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.43 (40,828,150.65) 07/11/2018 20180710050469 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.43 0.00 (40,828,150.22) 07/11/2018 20180710050470 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (40,828,150.68) 07/11/2018 20180710050470 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (40,828,150.22) 07/11/2018 20180710050482 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.94 (40,828,294.16) 07/11/2018 20180710050482 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.94 0.00 (40,828,150.22) 07/11/2018 20180710050483 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (40,828,150.55) 07/11/2018 20180710050483 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (40,828,150.22) 07/11/2018 20180710050484 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,828,150.40) 07/11/2018 20180710050484 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (40,828,150.22) 07/11/2018 20180710050485 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,828,150.40) 07/11/2018 20180710050485 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (40,828,150.22) 07/11/2018 20180710050486 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (40,828,150.59) 07/11/2018 20180710050486 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (40,828,150.22) 07/11/2018 20180710051248 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (40,828,150.21) 07/11/2018 20180710051248 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (40,828,150.22) 07/11/2018 20180710051266 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.03 (40,828,222.25) 07/11/2018 20180710051266 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.03 0.00 (40,828,150.22) 07/11/2018 20180710051267 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (40,828,150.45) 07/11/2018 20180710051267 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (40,828,150.22) 07/11/2018 20180710051268 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (40,828,150.38) 07/11/2018 20180710051268 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (40,828,150.22) 07/11/2018 20180710051269 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (40,828,150.80) 07/11/2018 20180710051269 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (40,828,150.22) 07/11/2018 20180710051270 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (40,828,150.77) 07/11/2018 20180710051270 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (40,828,150.22) 07/11/2018 20180710051275 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (40,828,150.18) 07/11/2018 20180710051275 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (40,828,150.22) 07/11/2018 20180710051292 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 34.37 (40,828,184.59) 07/11/2018 20180710051292 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 34.37 0.00 (40,828,150.22) 07/11/2018 20180710051293 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.29 (40,828,150.51) 07/11/2018 20180710051293 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.29 0.00 (40,828,150.22) 07/11/2018 20180710051294 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.32 (40,828,150.54) 07/11/2018 20180710051294 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.32 0.00 (40,828,150.22) 07/11/2018 20180710051295 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (40,828,150.49) 07/11/2018 20180710051295 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (40,828,150.22) 07/11/2018 20180710051315 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.05 (40,828,243.27) 07/11/2018 20180710051315 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.05 0.00 (40,828,150.22) 07/11/2018 20180710051316 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (40,828,151.00) 07/11/2018 20180710051316 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (40,828,150.22) 07/11/2018 20180710051317 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (40,828,150.49) 07/11/2018 20180710051317 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (40,828,150.22) 07/11/2018 20180710051318 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (40,828,150.25) 07/11/2018 20180710051318 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (40,828,150.22) 07/11/2018 20180710051319 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,828,150.45) 07/11/2018 20180710051319 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (40,828,150.22) 07/11/2018 20180710051320 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,828,150.46) 07/11/2018 20180710051320 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (40,828,150.22) 07/11/2018 20180710051321 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.14 (40,828,150.36) 07/11/2018 20180710051321 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.14 0.00 (40,828,150.22) 07/11/2018 20180710051322 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (40,828,150.57) 07/11/2018 20180710051322 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (40,828,150.22) 07/11/2018 20180710051323 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (40,828,150.47) 07/11/2018 20180710051323 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (40,828,150.22) 07/11/2018 20180710051341 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.52 (40,828,372.74) 07/11/2018 20180710051341 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.52 0.00 (40,828,150.22) 07/11/2018 20180710051342 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (40,828,150.30) 07/11/2018 20180710051342 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (40,828,150.22) 07/11/2018 20180710051343 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (40,828,150.77) 07/11/2018 20180710051343 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (40,828,150.22) 07/11/2018 20180710051344 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.58 (40,828,150.80) 07/11/2018 20180710051344 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.58 0.00 (40,828,150.22) 07/11/2018 20180710051345 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (40,828,150.85) 07/11/2018 20180710051345 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (40,828,150.22) 07/11/2018 20180710051346 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (40,828,151.00) 07/11/2018 20180710051346 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (40,828,150.22) 07/11/2018 20180710051354 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.76 (40,828,437.98) 07/11/2018 20180710051354 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.76 0.00 (40,828,150.22) 07/11/2018 20180710051355 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (40,828,150.91) 07/11/2018 20180710051355 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (40,828,150.22) 07/11/2018 20180710051356 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (40,828,151.02) 07/11/2018 20180710051356 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (40,828,150.22) 07/11/2018 20180710051357 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (40,828,151.11) 07/11/2018 20180710051357 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (40,828,150.22) 07/11/2018 20180710051358 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (40,828,150.21) 07/11/2018 20180710051358 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (40,828,150.22) 07/11/2018 20180710051370 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.64 (40,828,606.86) 07/11/2018 20180710051370 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.64 0.00 (40,828,150.22) 07/11/2018 20180710051371 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (40,828,151.26) 07/11/2018 20180710051371 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (40,828,150.22) 07/11/2018 20180710051372 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (40,828,151.06) 07/11/2018 20180710051372 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (40,828,150.22) 07/11/2018 20180710051373 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (40,828,153.26) 07/11/2018 20180710051373 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (40,828,150.22) 07/11/2018 20180710051374 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (40,828,153.27) 07/11/2018 20180710051374 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (40,828,150.22) 07/11/2018 20180710051385 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.68 (40,828,223.90) 07/11/2018 20180710051385 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.68 0.00 (40,828,150.22) 07/11/2018 20180710051386 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (40,828,152.71) 07/11/2018 20180710051386 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (40,828,150.22) 07/11/2018 20180710051387 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (40,828,150.48) 07/11/2018 20180710051387 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (40,828,150.22) 07/11/2018 20180710051388 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (40,828,150.38) 07/11/2018 20180710051388 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (40,828,150.22) 07/11/2018 20180710051389 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,828,150.63) 07/11/2018 20180710051389 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (40,828,150.22) 07/11/2018 20180710051390 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,828,150.63) 07/11/2018 20180710051390 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (40,828,150.22) 07/11/2018 20180710051391 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (40,828,150.20) 07/11/2018 20180710051391 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (40,828,150.22) 07/11/2018 20180710051405 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (40,828,157.71) 07/11/2018 20180710051405 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (40,828,150.22) 07/11/2018 20180710051406 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (40,828,150.26) 07/11/2018 20180710051406 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (40,828,150.22) 07/11/2018 20180710051407 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.07 (40,828,150.29) 07/11/2018 20180710051407 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.07 0.00 (40,828,150.22) 07/11/2018 20180710051418 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (40,828,160.17) 07/11/2018 20180710051418 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (40,828,150.22) 07/11/2018 20180710051419 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (40,828,150.27) 07/11/2018 20180710051419 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (40,828,150.22) 07/11/2018 20180710051420 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (40,828,150.31) 07/11/2018 20180710051420 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (40,828,150.22) 07/11/2018 20180710051430 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (40,828,155.91) 07/11/2018 20180710051430 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (40,828,150.22) 07/11/2018 20180710051431 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,828,150.24) 07/11/2018 20180710051431 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (40,828,150.22) 07/11/2018 20180710051432 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,828,150.24) 07/11/2018 20180710051432 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (40,828,150.22) 07/11/2018 20180710051433 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (40,828,150.27) 07/11/2018 20180710051433 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (40,828,150.22) 07/11/2018 20180710051443 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (40,828,155.24) 07/11/2018 20180710051443 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (40,828,150.22) 07/11/2018 20180710051444 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.01 (40,828,150.23) 07/11/2018 20180710051444 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.01 0.00 (40,828,150.22) 07/11/2018 20180710051445 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (40,828,150.25) 07/11/2018 20180710051445 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (40,828,150.22) 07/11/2018 20180710051446 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (40,828,150.26) 07/11/2018 20180710051446 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (40,828,150.22) 07/11/2018 20180710051553 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (40,828,169.85) 07/11/2018 20180710051553 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (40,828,150.22) 07/11/2018 20180710051554 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (40,828,150.28) 07/11/2018 20180710051554 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (40,828,150.22) 07/11/2018 20180710051555 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (40,828,150.35) 07/11/2018 20180710051555 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (40,828,150.22) 07/11/2018 20180710051556 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (40,828,150.31) 07/11/2018 20180710051556 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (40,828,150.22) 07/11/2018 20180710051566 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (40,828,150.37) 07/11/2018 20180710051584 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (40,828,150.36) 07/11/2018 20180710051585 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (40,828,150.33) 07/11/2018 20180710051586 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (40,828,150.29) 07/11/2018 20180710051591 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.10 0.00 (40,828,150.19) 07/11/2018 20180710051592 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.01 0.00 (40,828,150.18) 07/11/2018 20180710051600 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.06 0.00 (40,828,150.12) 07/11/2018 20180710051607 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.77 0.00 (40,828,149.35) 07/11/2018 20180710051608 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.01 0.00 (40,828,149.34) 07/11/2018 20180710051624 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.12 (40,828,224.46) 07/11/2018 20180710051625 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.18 (40,828,282.64) 07/11/2018 20180710051626 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.50 (40,828,334.14) 07/11/2018 20180710051627 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.90 (40,828,340.04) 07/11/2018 20180710051628 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (40,828,341.52) 07/11/2018 20180710051637 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.78 0.00 (40,828,302.74) 07/11/2018 20180710051638 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.29 0.00 (40,828,302.45) 07/11/2018 20180710052137 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (40,828,306.53) 07/11/2018 20180710052137 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (40,828,302.45) 07/11/2018 20180710052138 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (40,828,302.46) 07/11/2018 20180710052138 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (40,828,302.45) 07/11/2018 20180710052139 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (40,828,302.48) 07/11/2018 20180710052139 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (40,828,302.45) 07/11/2018 20180710052140 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (40,828,302.48) 07/11/2018 20180710052140 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (40,828,302.45) 07/11/2018 20180710052150 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.05 (40,828,320.50) 07/11/2018 20180710052150 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.05 0.00 (40,828,302.45) 07/11/2018 20180710052151 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (40,828,302.50) 07/11/2018 20180710052151 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (40,828,302.45) 07/11/2018 20180710052152 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (40,828,302.55) 07/11/2018 20180710052152 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (40,828,302.45) 07/11/2018 20180710052153 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (40,828,302.59) 07/11/2018 20180710052153 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (40,828,302.45) 07/11/2018 20180710052163 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (40,828,310.79) 07/11/2018 20180710052163 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (40,828,302.45) 07/11/2018 20180710052164 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (40,828,302.48) 07/11/2018 20180710052164 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (40,828,302.45) 07/11/2018 20180710052165 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (40,828,302.50) 07/11/2018 20180710052165 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (40,828,302.45) 07/11/2018 20180710052166 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.07 (40,828,302.52) 07/11/2018 20180710052166 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.07 0.00 (40,828,302.45) 07/11/2018 20180710052176 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (40,828,317.27) 07/11/2018 20180710052176 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (40,828,302.45) 07/11/2018 20180710052177 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (40,828,302.50) 07/11/2018 20180710052177 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (40,828,302.45) 07/11/2018 20180710052178 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (40,828,302.55) 07/11/2018 20180710052178 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (40,828,302.45) 07/11/2018 20180710052179 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (40,828,302.59) 07/11/2018 20180710052179 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (40,828,302.45) 07/11/2018 20180710052189 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (40,828,308.61) 07/11/2018 20180710052189 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (40,828,302.45) 07/11/2018 20180710052190 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (40,828,302.47) 07/11/2018 20180710052190 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (40,828,302.45) 07/11/2018 20180710052191 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (40,828,302.49) 07/11/2018 20180710052191 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (40,828,302.45) 07/11/2018 20180710052192 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (40,828,302.50) 07/11/2018 20180710052192 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (40,828,302.45) 07/11/2018 20180710052202 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (40,828,310.18) 07/11/2018 20180710052202 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (40,828,302.45) 07/11/2018 20180710052203 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (40,828,302.48) 07/11/2018 20180710052203 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (40,828,302.45) 07/11/2018 20180710052204 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (40,828,302.50) 07/11/2018 20180710052204 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (40,828,302.45) 07/11/2018 20180710052205 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (40,828,302.51) 07/11/2018 20180710052205 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (40,828,302.45) 07/11/2018 20180710052215 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 72.35 (40,828,374.80) 07/11/2018 20180710052215 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 72.35 0.00 (40,828,302.45) 07/11/2018 20180710052216 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.15 (40,828,302.60) 07/11/2018 20180710052216 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.15 0.00 (40,828,302.45) 07/11/2018 20180710052217 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.43 (40,828,302.88) 07/11/2018 20180710052217 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.43 0.00 (40,828,302.45) 07/11/2018 20180710052218 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.66 (40,828,303.11) 07/11/2018 20180710052218 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.66 0.00 (40,828,302.45) 07/11/2018 20180710052729 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (40,828,315.42) 07/11/2018 20180710052729 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (40,828,302.45) 07/11/2018 20180710052730 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (40,828,302.48) 07/11/2018 20180710052730 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (40,828,302.45) 07/11/2018 20180710052731 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.09 (40,828,302.54) 07/11/2018 20180710052731 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.09 0.00 (40,828,302.45) 07/11/2018 20180710052732 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (40,828,302.58) 07/11/2018 20180710052732 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (40,828,302.45) 07/11/2018 20180710052742 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.86 (40,828,324.31) 07/11/2018 20180710052742 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.86 0.00 (40,828,302.45) 07/11/2018 20180710052743 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.07 (40,828,302.52) 07/11/2018 20180710052743 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.07 0.00 (40,828,302.45) 07/11/2018 20180710052744 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (40,828,302.57) 07/11/2018 20180710052744 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (40,828,302.45) 07/11/2018 20180710052745 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (40,828,302.66) 07/11/2018 20180710052745 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (40,828,302.45) 07/11/2018 20180710052755 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (40,828,317.73) 07/11/2018 20180710052755 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (40,828,302.45) 07/11/2018 20180710052756 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.08 (40,828,302.53) 07/11/2018 20180710052756 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.08 0.00 (40,828,302.45) 07/11/2018 20180710052757 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (40,828,302.50) 07/11/2018 20180710052757 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (40,828,302.45) 07/11/2018 20180710052758 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (40,828,302.58) 07/11/2018 20180710052758 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (40,828,302.45) 07/11/2018 20180710052768 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (40,828,319.46) 07/11/2018 20180710052768 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (40,828,302.45) 07/11/2018 20180710052769 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (40,828,302.50) 07/11/2018 20180710052769 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (40,828,302.45) 07/11/2018 20180710052770 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (40,828,302.55) 07/11/2018 20180710052770 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (40,828,302.45) 07/11/2018 20180710052771 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (40,828,302.61) 07/11/2018 20180710052771 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (40,828,302.45) 07/11/2018 20180710052781 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.04 (40,828,329.49) 07/11/2018 20180710052781 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.04 0.00 (40,828,302.45) 07/11/2018 20180710052782 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (40,828,302.61) 07/11/2018 20180710052782 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (40,828,302.45) 07/11/2018 20180710052783 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (40,828,302.53) 07/11/2018 20180710052783 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (40,828,302.45) 07/11/2018 20180710052784 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (40,828,302.70) 07/11/2018 20180710052784 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (40,828,302.45) 07/11/2018 20180710052794 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.57 (40,828,325.02) 07/11/2018 20180710052794 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.57 0.00 (40,828,302.45) 07/11/2018 20180710052795 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (40,828,302.51) 07/11/2018 20180710052795 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (40,828,302.45) 07/11/2018 20180710052796 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (40,828,302.58) 07/11/2018 20180710052796 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (40,828,302.45) 07/11/2018 20180710052797 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (40,828,302.65) 07/11/2018 20180710052797 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (40,828,302.45) 07/11/2018 20180710052804 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (40,828,307.07) 07/11/2018 20180710052804 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (40,828,302.45) 07/11/2018 20180710052805 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (40,828,302.46) 07/11/2018 20180710052805 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (40,828,302.45) 07/11/2018 20180710052806 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,828,302.48) 07/11/2018 20180710052806 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (40,828,302.45) 07/11/2018 20180710052807 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (40,828,302.49) 07/11/2018 20180710052807 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (40,828,302.45) 07/11/2018 20180710053024 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.15 0.00 (40,828,255.30) 07/11/2018 20180710053024 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.15 (40,828,302.45) 07/11/2018 20180710053025 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.19 0.00 (40,828,302.26) 07/11/2018 20180710053025 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.19 (40,828,302.45) 07/11/2018 20180710053026 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (40,828,302.12) 07/11/2018 20180710053026 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (40,828,302.45) 07/11/2018 20180710053037 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 304.12 (40,828,606.57) 07/11/2018 20180710053037 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 304.12 0.00 (40,828,302.45) 07/11/2018 20180710053038 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.69 (40,828,303.14) 07/11/2018 20180710053038 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.69 0.00 (40,828,302.45) 07/11/2018 20180710053039 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 2.03 (40,828,304.48) 07/11/2018 20180710053039 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 2.03 0.00 (40,828,302.45) 07/11/2018 20180710053049 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.88 (40,828,421.33) 07/11/2018 20180710053049 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.88 0.00 (40,828,302.45) 07/11/2018 20180710053050 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (40,828,302.77) 07/11/2018 20180710053050 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (40,828,302.45) 07/11/2018 20180710053051 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (40,828,303.28) 07/11/2018 20180710053051 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (40,828,302.45) 07/11/2018 20180710053052 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (40,828,302.98) 07/11/2018 20180710053052 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (40,828,302.45) 07/11/2018 20180710053064 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 108.90 0.00 (40,828,193.55) 07/11/2018 20180710053064 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 108.90 (40,828,302.45) 07/11/2018 20180710053065 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.45 (40,828,302.90) 07/11/2018 20180710053065 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.45 0.00 (40,828,302.45) 07/11/2018 20180710053066 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 27.79 (40,828,330.24) 07/11/2018 20180710053066 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 27.79 0.00 (40,828,302.45) 07/11/2018 20180710053078 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.16 0.00 (40,828,081.29) 07/11/2018 20180710053078 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.16 (40,828,302.45) 07/11/2018 20180710053079 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (40,828,301.84) 07/11/2018 20180710053079 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (40,828,302.45) 07/11/2018 20180710053080 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (40,828,300.68) 07/11/2018 20180710053080 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (40,828,302.45) 07/11/2018 20180710053081 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (40,828,300.77) 07/11/2018 20180710053081 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (40,828,302.45) 07/11/2018 20180710053093 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.62 0.00 (40,828,256.83) 07/11/2018 20180710053093 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.62 (40,828,302.45) 07/11/2018 20180710053094 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (40,828,302.32) 07/11/2018 20180710053094 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (40,828,302.45) 07/11/2018 20180710053095 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (40,828,302.08) 07/11/2018 20180710053095 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (40,828,302.45) 07/11/2018 20180710053096 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (40,828,302.05) 07/11/2018 20180710053096 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (40,828,302.45) 07/11/2018 20180710053108 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 112.70 0.00 (40,828,189.75) 07/11/2018 20180710053108 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 112.70 (40,828,302.45) 07/11/2018 20180710053109 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.26 (40,828,302.71) 07/11/2018 20180710053109 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.26 0.00 (40,828,302.45) 07/11/2018 20180710053110 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.69 (40,828,303.14) 07/11/2018 20180710053110 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.69 0.00 (40,828,302.45) 07/11/2018 20180710053111 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (40,828,308.48) 07/11/2018 20180710053111 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (40,828,302.45) 07/11/2018 20180710053127 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 6.14 (40,828,308.59) 07/11/2018 20180710053127 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 6.14 0.00 (40,828,302.45) 07/11/2018 20180710053128 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (40,828,302.56) 07/11/2018 20180710053128 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (40,828,302.45) 07/11/2018 20180710053129 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.76 (40,828,303.21) 07/11/2018 20180710053129 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.76 0.00 (40,828,302.45) 07/11/2018 20180710053130 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 31.77 (40,828,334.22) 07/11/2018 20180710053130 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 31.77 0.00 (40,828,302.45) 07/11/2018 20180710053131 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 16.38 (40,828,318.83) 07/11/2018 20180710053131 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 16.38 0.00 (40,828,302.45) 07/11/2018 20180710053132 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (40,828,302.58) 07/11/2018 20180710053132 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (40,828,302.45) 07/11/2018 20180710053133 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.15 (40,828,302.60) 07/11/2018 20180710053133 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.15 0.00 (40,828,302.45) 07/11/2018 20180710053134 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.20 (40,828,302.65) 07/11/2018 20180710053134 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.20 0.00 (40,828,302.45) 07/11/2018 20180710053144 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 155.86 (40,828,458.31) 07/11/2018 20180710053144 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 155.86 0.00 (40,828,302.45) 07/11/2018 20180710053145 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.06 (40,828,302.51) 07/11/2018 20180710053145 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.06 0.00 (40,828,302.45) 07/11/2018 20180710053146 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.38 (40,828,302.83) 07/11/2018 20180710053146 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.38 0.00 (40,828,302.45) 07/11/2018 20180710053147 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.40 (40,828,302.85) 07/11/2018 20180710053147 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.40 0.00 (40,828,302.45) 07/11/2018 20180710053148 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.23 (40,828,302.68) 07/11/2018 20180710053148 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.23 0.00 (40,828,302.45) 07/11/2018 20180710053149 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.59 (40,828,303.04) 07/11/2018 20180710053149 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.59 0.00 (40,828,302.45) 07/11/2018 20180710053150 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.53 (40,828,302.98) 07/11/2018 20180710053150 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.53 0.00 (40,828,302.45) 07/11/2018 20180710053167 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 275.11 (40,828,577.56) 07/11/2018 20180710053167 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 275.11 0.00 (40,828,302.45) 07/11/2018 20180710053168 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.10 (40,828,302.55) 07/11/2018 20180710053168 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.10 0.00 (40,828,302.45) 07/11/2018 20180710053169 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (40,828,303.12) 07/11/2018 20180710053169 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (40,828,302.45) 07/11/2018 20180710053170 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.71 (40,828,303.16) 07/11/2018 20180710053170 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.71 0.00 (40,828,302.45) 07/11/2018 20180710053171 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.79 (40,828,303.24) 07/11/2018 20180710053171 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.79 0.00 (40,828,302.45) 07/11/2018 20180710053172 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 1.00 (40,828,303.45) 07/11/2018 20180710053172 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 1.00 0.00 (40,828,302.45) 07/11/2018 20180710053184 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 3,826.50 0.00 (40,824,475.95) 07/11/2018 20180710053184 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 3,826.50 (40,828,302.45) 07/11/2018 20180710053185 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 15.87 0.00 (40,828,286.58) 07/11/2018 20180710053185 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 15.87 (40,828,302.45) 07/11/2018 20180710053186 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 8.54 0.00 (40,828,293.91) 07/11/2018 20180710053186 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 8.54 (40,828,302.45) 07/11/2018 20180710053187 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 22.11 0.00 (40,828,280.34) 07/11/2018 20180710053187 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 22.11 (40,828,302.45) 07/11/2018 20180710053188 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 27.42 0.00 (40,828,275.03) 07/11/2018 20180710053188 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 27.42 (40,828,302.45) 07/11/2018 20180710053190 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (40,828,302.48) 07/11/2018 20180710053190 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (40,828,302.45) 07/11/2018 20180710053204 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 66.91 (40,828,369.36) 07/11/2018 20180710053204 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 66.91 0.00 (40,828,302.45) 07/11/2018 20180710053205 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.29 (40,828,302.74) 07/11/2018 20180710053205 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.29 0.00 (40,828,302.45) 07/11/2018 20180710053206 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.17 (40,828,302.62) 07/11/2018 20180710053206 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.17 0.00 (40,828,302.45) 07/11/2018 20180710053207 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (40,828,302.90) 07/11/2018 20180710053207 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (40,828,302.45) 07/11/2018 20180710053208 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.54 (40,828,302.99) 07/11/2018 20180710053208 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.54 0.00 (40,828,302.45) 07/11/2018 20180710053409 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (40,828,301.81) 07/11/2018 20180710053409 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (40,828,302.45) 07/11/2018 20180710053410 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (40,828,302.46) 07/11/2018 20180710053410 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (40,828,302.45) 07/11/2018 20180710053414 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (40,828,302.28) 07/11/2018 20180710053415 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (40,828,302.32) 07/11/2018 20180710053419 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.37 0.00 (40,828,301.95) 07/11/2018 20180710053420 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (40,828,301.96) 07/11/2018 20180710053424 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.93 0.00 (40,828,300.03) 07/11/2018 20180710053429 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.26 (40,828,300.29) 07/11/2018 20180710053436 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (40,828,299.73) 07/11/2018 20180710053444 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.01 0.00 (40,828,228.72) 07/11/2018 20180710053445 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.71 0.00 (40,828,183.01) 07/11/2018 20180710053451 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.70 0.00 (40,828,171.31) 07/11/2018 20180710053463 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (40,828,177.38) 07/11/2018 20180710053470 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.14 (40,828,235.52) 07/11/2018 20180710053471 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (40,828,235.89) 07/11/2018 20180710053477 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.68 0.00 (40,828,188.21) 07/11/2018 20180710053477 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.68 (40,828,235.89) 07/11/2018 20180710053478 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (40,828,235.61) 07/11/2018 20180710053478 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (40,828,235.89) 07/11/2018 20180710053484 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.57 0.00 (40,828,190.32) 07/11/2018 20180710053488 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,828,190.39) 07/11/2018 20180710053488 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (40,828,190.32) 07/11/2018 20180710053494 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (40,828,200.38) 07/11/2018 20180710053494 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (40,828,190.32) 07/11/2018 20180710053504 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.85 0.00 (40,828,052.47) 07/11/2018 20180710054043 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 618.72 (40,828,671.19) 07/11/2018 20180710054043 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 618.72 0.00 (40,828,052.47) 07/11/2018 20180710054044 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.95 (40,828,053.42) 07/11/2018 20180710054044 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.95 0.00 (40,828,052.47) 07/11/2018 20180710054045 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 3.43 (40,828,055.90) 07/11/2018 20180710054045 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 3.43 0.00 (40,828,052.47) 07/11/2018 20180710054046 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 4.45 (40,828,056.92) 07/11/2018 20180710054046 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 4.45 0.00 (40,828,052.47) 07/11/2018 20180710054057 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 59.86 (40,828,112.33) 07/11/2018 20180710054057 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 59.86 0.00 (40,828,052.47) 07/11/2018 20180710054058 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.10 (40,828,052.57) 07/11/2018 20180710054058 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.10 0.00 (40,828,052.47) 07/11/2018 20180710054059 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.35 (40,828,052.82) 07/11/2018 20180710054059 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.35 0.00 (40,828,052.47) 07/11/2018 20180710054060 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.40 (40,828,052.87) 07/11/2018 20180710054060 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.40 0.00 (40,828,052.47) 07/11/2018 20180710054070 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.73 (40,828,069.20) 07/11/2018 20180710054070 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.73 0.00 (40,828,052.47) 07/11/2018 20180710054071 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (40,828,052.50) 07/11/2018 20180710054071 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (40,828,052.47) 07/11/2018 20180710054072 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (40,828,052.57) 07/11/2018 20180710054072 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (40,828,052.47) 07/11/2018 20180710054073 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (40,828,052.58) 07/11/2018 20180710054073 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (40,828,052.47) 07/11/2018 20180710054083 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.00 (40,828,070.47) 07/11/2018 20180710054083 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.00 0.00 (40,828,052.47) 07/11/2018 20180710054084 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (40,828,052.50) 07/11/2018 20180710054084 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (40,828,052.47) 07/11/2018 20180710054085 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (40,828,052.58) 07/11/2018 20180710054085 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (40,828,052.47) 07/11/2018 20180710054086 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (40,828,052.59) 07/11/2018 20180710054086 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (40,828,052.47) 07/11/2018 20180710054095 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.80 (40,828,072.27) 07/11/2018 20180710054095 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.80 0.00 (40,828,052.47) 07/11/2018 20180710054096 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (40,828,052.50) 07/11/2018 20180710054096 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (40,828,052.47) 07/11/2018 20180710054097 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (40,828,052.58) 07/11/2018 20180710054097 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (40,828,052.47) 07/11/2018 20180710054098 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (40,828,052.57) 07/11/2018 20180710054098 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (40,828,052.47) 07/11/2018 20180710054107 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 1,178.09 (40,829,230.56) 07/11/2018 20180710054107 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 1,178.09 0.00 (40,828,052.47) 07/11/2018 20180710054108 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 1.61 (40,828,054.08) 07/11/2018 20180710054108 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 1.61 0.00 (40,828,052.47) 07/11/2018 20180710054109 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 5.76 (40,828,058.23) 07/11/2018 20180710054109 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 5.76 0.00 (40,828,052.47) 07/11/2018 20180710054110 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 2.28 0.00 (40,828,050.19) 07/11/2018 20180710054110 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 2.28 (40,828,052.47) 07/11/2018 20180710054119 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (40,828,047.07) 07/11/2018 20180710054119 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (40,828,052.47) 07/11/2018 20180710054120 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (40,828,052.34) 07/11/2018 20180710054120 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (40,828,052.47) 07/11/2018 20180710054127 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (40,828,073.57) 07/11/2018 20180710054127 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (40,828,052.47) 07/11/2018 20180710054128 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (40,828,052.59) 07/11/2018 20180710054128 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (40,828,052.47) 07/11/2018 20180710054129 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (40,828,052.50) 07/11/2018 20180710054129 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (40,828,052.47) 07/11/2018 20180710054130 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (40,828,052.61) 07/11/2018 20180710054130 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (40,828,052.47) 07/11/2018 20180710054136 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (40,828,048.64) 07/11/2018 20180710054136 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (40,828,052.47) 07/11/2018 20180710054137 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (40,828,052.42) 07/11/2018 20180710054137 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (40,828,052.47) 07/11/2018 20180710054154 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 3,574.83 (40,831,627.30) 07/11/2018 20180710054154 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 3,574.83 0.00 (40,828,052.47) 07/11/2018 20180710054155 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 15.50 (40,828,067.97) 07/11/2018 20180710054155 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 15.50 0.00 (40,828,052.47) 07/11/2018 20180710054156 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 9.26 (40,828,061.73) 07/11/2018 20180710054156 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 9.26 0.00 (40,828,052.47) 07/11/2018 20180710054157 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 24.20 (40,828,076.67) 07/11/2018 20180710054157 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 24.20 0.00 (40,828,052.47) 07/11/2018 20180710054158 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 27.44 (40,828,079.91) 07/11/2018 20180710054158 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 27.44 0.00 (40,828,052.47) 07/11/2018 20180710054161 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (40,828,052.51) 07/11/2018 20180710054161 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (40,828,052.47) 07/11/2018 20180710054163 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (40,828,052.41) 07/11/2018 20180710054163 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (40,828,052.47) 07/11/2018 20180710054178 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (40,828,052.46) 07/11/2018 20180710054178 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (40,828,052.47) 07/11/2018 20180710054183 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (40,828,052.39) 07/11/2018 20180710054187 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (40,828,052.05) 07/11/2018 20180710054199 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.17 (40,828,061.22) 07/11/2018 20180710054203 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (40,828,070.88) 07/11/2018 20180710054203 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (40,828,061.22) 07/11/2018 20180710054210 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (40,828,061.36) 07/11/2018 20180710054210 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (40,828,061.22) 07/11/2018 20180710054211 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (40,828,063.89) 07/11/2018 20180710054211 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (40,828,061.22) 07/11/2018 20180710054595 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (40,828,062.65) 07/11/2018 20180710054595 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (40,828,061.22) 07/11/2018 20180710054596 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,828,061.21) 07/11/2018 20180710054596 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (40,828,061.22) 07/11/2018 20180710054597 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (40,828,061.08) 07/11/2018 20180710054597 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (40,828,061.22) 07/11/2018 20180710054609 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (40,828,100.03) 07/11/2018 20180710054609 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (40,828,061.22) 07/11/2018 20180710054610 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (40,828,061.25) 07/11/2018 20180710054610 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (40,828,061.22) 07/11/2018 20180710054611 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (40,828,061.31) 07/11/2018 20180710054611 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (40,828,061.22) 07/11/2018 20180710054612 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (40,828,060.73) 07/11/2018 20180710054612 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (40,828,061.22) 07/11/2018 20180710054624 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (40,828,051.95) 07/11/2018 20180710054624 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (40,828,061.22) 07/11/2018 20180710054625 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (40,828,061.24) 07/11/2018 20180710054625 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (40,828,061.22) 07/11/2018 20180710054626 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (40,828,061.28) 07/11/2018 20180710054626 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (40,828,061.22) 07/11/2018 20180710054627 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (40,828,061.87) 07/11/2018 20180710054627 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (40,828,061.22) 07/11/2018 20180710054639 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 42.24 (40,828,103.46) 07/11/2018 20180710054639 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 42.24 0.00 (40,828,061.22) 07/11/2018 20180710054640 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.09 0.00 (40,828,061.13) 07/11/2018 20180710054640 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.09 (40,828,061.22) 07/11/2018 20180710054641 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.24 0.00 (40,828,060.98) 07/11/2018 20180710054641 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.24 (40,828,061.22) 07/11/2018 20180710054642 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.18 0.00 (40,828,061.04) 07/11/2018 20180710054642 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.18 (40,828,061.22) 07/11/2018 20180710054653 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.36 (40,828,061.58) 07/11/2018 20180710054653 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.36 0.00 (40,828,061.22) 07/11/2018 20180710054654 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.04 0.00 (40,828,061.18) 07/11/2018 20180710054654 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.04 (40,828,061.22) 07/11/2018 20180710054655 "**Mat.Int.Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.00 0.01 (40,828,061.23) 07/11/2018 20180710054655 "Mat. Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.01 0.00 (40,828,061.22) 07/11/2018 20180710054664 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (40,828,060.11) 07/11/2018 20180710054664 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (40,828,061.22) 07/11/2018 20180710054665 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (40,828,061.34) 07/11/2018 20180710054665 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (40,828,061.22) 07/11/2018 20180710054674 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (40,828,057.00) 07/11/2018 20180710054674 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (40,828,061.22) 07/11/2018 20180710054675 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (40,828,061.23) 07/11/2018 20180710054675 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (40,828,061.22) 07/11/2018 20180710054676 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (40,828,061.24) 07/11/2018 20180710054676 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (40,828,061.22) 07/11/2018 20180710054677 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (40,828,061.47) 07/11/2018 20180710054677 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (40,828,061.22) 07/11/2018 20180710055385 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.73 (40,828,143.95) 07/11/2018 20180710055385 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.73 0.00 (40,828,061.22) 07/11/2018 20180710055386 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.46 (40,828,061.68) 07/11/2018 20180710055386 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.46 0.00 (40,828,061.22) 07/11/2018 20180710055387 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (40,828,061.96) 07/11/2018 20180710055387 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (40,828,061.22) 07/11/2018 20180710055398 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.64 (40,828,081.86) 07/11/2018 20180710055398 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.64 0.00 (40,828,061.22) 07/11/2018 20180710055399 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (40,828,061.34) 07/11/2018 20180710055399 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (40,828,061.22) 07/11/2018 20180710055400 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (40,828,061.40) 07/11/2018 20180710055400 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (40,828,061.22) 07/11/2018 20180710055410 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 97.51 (40,828,158.73) 07/11/2018 20180710055410 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 97.51 0.00 (40,828,061.22) 07/11/2018 20180710055411 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.06 (40,828,061.28) 07/11/2018 20180710055411 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.06 0.00 (40,828,061.22) 07/11/2018 20180710055421 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.38 (40,828,106.60) 07/11/2018 20180710055421 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.38 0.00 (40,828,061.22) 07/11/2018 20180710055422 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (40,828,061.12) 07/11/2018 20180710055422 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (40,828,061.22) 07/11/2018 20180710055433 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.86 0.00 (40,828,008.36) 07/11/2018 20180710055433 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.86 (40,828,061.22) 07/11/2018 20180710055434 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (40,828,060.76) 07/11/2018 20180710055434 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (40,828,061.22) 07/11/2018 20180710055442 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.18 (40,828,132.40) 07/11/2018 20180710055442 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.18 0.00 (40,828,061.22) 07/11/2018 20180710055443 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (40,828,061.85) 07/11/2018 20180710055443 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (40,828,061.22) 07/11/2018 20180710055453 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.58 0.00 (40,827,940.64) 07/11/2018 20180710055453 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.58 (40,828,061.22) 07/11/2018 20180710055454 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (40,828,060.80) 07/11/2018 20180710055454 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (40,828,061.22) 07/11/2018 20180710055455 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (40,828,061.03) 07/11/2018 20180710055455 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (40,828,061.22) 07/11/2018 20180710055466 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.93 0.00 (40,827,996.29) 07/11/2018 20180710055466 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.93 (40,828,061.22) 07/11/2018 20180710055467 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (40,828,060.99) 07/11/2018 20180710055467 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (40,828,061.22) 07/11/2018 20180710055468 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (40,828,060.63) 07/11/2018 20180710055468 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (40,828,061.22) 07/11/2018 20180710056483 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.75 (40,828,062.97) 07/11/2018 20180710056483 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.75 0.00 (40,828,061.22) 07/11/2018 20180710056484 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.14 0.00 (40,828,061.08) 07/11/2018 20180710056484 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.14 (40,828,061.22) 07/11/2018 20180710056490 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.85 0.00 (40,828,060.37) 07/11/2018 20180710056490 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.85 (40,828,061.22) 07/11/2018 20180710056491 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (40,828,061.24) 07/11/2018 20180710056491 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (40,828,061.22) 07/11/2018 20180710056492 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (40,828,061.23) 07/11/2018 20180710056492 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (40,828,061.22) 07/11/2018 20180710056493 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.19 (40,828,061.41) 07/11/2018 20180710056493 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.19 0.00 (40,828,061.22) 07/11/2018 20180710056504 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.79 0.00 (40,828,014.43) 07/11/2018 20180710056504 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.79 (40,828,061.22) 07/11/2018 20180710056505 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (40,828,060.78) 07/11/2018 20180710056505 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (40,828,061.22) 07/11/2018 20180710056517 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.34 0.00 (40,828,025.88) 07/11/2018 20180710056517 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.34 (40,828,061.22) 07/11/2018 20180710056518 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (40,828,060.89) 07/11/2018 20180710056518 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (40,828,061.22) 07/11/2018 20180710056528 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 47.98 (40,828,109.20) 07/11/2018 20180710056528 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 47.98 0.00 (40,828,061.22) 07/11/2018 20180710056529 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.41 (40,828,061.63) 07/11/2018 20180710056529 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.41 0.00 (40,828,061.22) 07/11/2018 20180710056539 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.24 (40,828,183.46) 07/11/2018 20180710056539 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.24 0.00 (40,828,061.22) 07/11/2018 20180710056540 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (40,828,062.45) 07/11/2018 20180710056540 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (40,828,061.22) 07/11/2018 20180710056550 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 586.31 (40,828,647.53) 07/11/2018 20180710056550 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 586.31 0.00 (40,828,061.22) 07/11/2018 20180710056551 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 5.06 (40,828,066.28) 07/11/2018 20180710056551 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 5.06 0.00 (40,828,061.22) 07/11/2018 20180710056564 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.11 (40,828,189.33) 07/11/2018 20180710056564 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.11 0.00 (40,828,061.22) 07/11/2018 20180710056565 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (40,828,063.50) 07/11/2018 20180710056565 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (40,828,061.22) 07/11/2018 20180710056566 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (40,828,078.54) 07/11/2018 20180710056566 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (40,828,061.22) 07/11/2018 20180710056678 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.20 (40,828,152.42) 07/11/2018 20180710056678 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.20 0.00 (40,828,061.22) 07/11/2018 20180710056679 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (40,828,061.56) 07/11/2018 20180710056679 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (40,828,061.22) 07/11/2018 20180710056680 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (40,828,062.06) 07/11/2018 20180710056680 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (40,828,061.22) 07/11/2018 20180710056691 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.56 0.00 (40,828,002.66) 07/11/2018 20180710056691 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.56 (40,828,061.22) 07/11/2018 20180710056692 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (40,828,061.00) 07/11/2018 20180710056692 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (40,828,061.22) 07/11/2018 20180710056693 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (40,828,060.67) 07/11/2018 20180710056693 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (40,828,061.22) 07/11/2018 20180710056701 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.76 0.00 (40,828,032.46) 07/11/2018 20180710056701 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.76 (40,828,061.22) 07/11/2018 20180710056702 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (40,828,061.12) 07/11/2018 20180710056702 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (40,828,061.22) 07/11/2018 20180710056703 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (40,828,061.30) 07/11/2018 20180710056703 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (40,828,061.22) 07/11/2018 20180710056716 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.20 0.00 (40,828,007.02) 07/11/2018 20180710056716 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.20 (40,828,061.22) 07/11/2018 20180710056717 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.93 0.00 (40,828,004.29) 07/11/2018 20180710056717 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.93 (40,828,061.22) 07/11/2018 20180710056718 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (40,828,050.94) 07/11/2018 20180710056718 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (40,828,061.22) 07/11/2018 20180710056719 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (40,828,060.87) 07/11/2018 20180710056719 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (40,828,061.22) 07/11/2018 20180710056731 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (40,828,044.35) 07/11/2018 20180710056731 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (40,828,061.22) 07/11/2018 20180710056732 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (40,828,060.48) 07/11/2018 20180710056732 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (40,828,061.22) 07/11/2018 20180710056733 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (40,828,061.10) 07/11/2018 20180710056733 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (40,828,061.22) 07/11/2018 20180710056744 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.91 (40,828,098.13) 07/11/2018 20180710056744 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.91 0.00 (40,828,061.22) 07/11/2018 20180710056745 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (40,828,062.63) 07/11/2018 20180710056745 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (40,828,061.22) 07/11/2018 20180710056746 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (40,828,061.49) 07/11/2018 20180710056746 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (40,828,061.22) 07/11/2018 20180710056755 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 11.14 (40,828,072.36) 07/11/2018 20180710056755 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 11.14 0.00 (40,828,061.22) 07/11/2018 20180710056756 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.03 (40,828,061.25) 07/11/2018 20180710056756 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.03 0.00 (40,828,061.22) 07/11/2018 20180710056757 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.08 (40,828,061.30) 07/11/2018 20180710056757 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.08 0.00 (40,828,061.22) 07/11/2018 20180710056767 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.16 (40,828,139.38) 07/11/2018 20180710056767 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.16 0.00 (40,828,061.22) 07/11/2018 20180710056768 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (40,828,061.60) 07/11/2018 20180710056768 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (40,828,061.22) 07/11/2018 20180710056769 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (40,828,061.39) 07/11/2018 20180710056769 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (40,828,061.22) 07/11/2018 20180710057588 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.53 (40,828,227.75) 07/11/2018 20180710057588 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.53 0.00 (40,828,061.22) 07/11/2018 20180710057589 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (40,828,062.45) 07/11/2018 20180710057589 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (40,828,061.22) 07/11/2018 20180710057597 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (40,828,042.57) 07/11/2018 20180710057597 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (40,828,061.22) 07/11/2018 20180710057605 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (40,828,056.23) 07/11/2018 20180710057605 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (40,828,061.22) 07/11/2018 20180710057606 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (40,828,061.05) 07/11/2018 20180710057606 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (40,828,061.22) 07/11/2018 20180710057615 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.41 (40,828,189.63) 07/11/2018 20180710057615 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.41 0.00 (40,828,061.22) 07/11/2018 20180710057616 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (40,828,060.52) 07/11/2018 20180710057616 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (40,828,061.22) 07/11/2018 20180710057624 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (40,828,065.75) 07/11/2018 20180710057624 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (40,828,061.22) 07/11/2018 20180710057625 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (40,828,061.35) 07/11/2018 20180710057625 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (40,828,061.22) 07/11/2018 20180710057633 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (40,828,063.87) 07/11/2018 20180710057633 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (40,828,061.22) 07/11/2018 20180710057634 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (40,828,061.20) 07/11/2018 20180710057634 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (40,828,061.22) 07/11/2018 20180710057643 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (40,828,057.93) 07/11/2018 20180710057643 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (40,828,061.22) 07/11/2018 20180710057644 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (40,828,061.25) 07/11/2018 20180710057644 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (40,828,061.22) 07/11/2018 20180710057654 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (40,828,062.22) 07/11/2018 20180710057654 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (40,828,061.22) 07/11/2018 20180710057655 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (40,828,061.21) 07/11/2018 20180710057655 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (40,828,061.22) 07/11/2018 20180710057661 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 3.20 0.00 (40,828,058.02) 07/11/2018 20180710057661 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 3.20 (40,828,061.22) 07/11/2018 20180710057662 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (40,828,061.20) 07/11/2018 20180710057662 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (40,828,061.22) 07/11/2018 20180710057671 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 11.60 0.00 (40,828,049.62) 07/11/2018 20180710057671 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 11.60 (40,828,061.22) 07/11/2018 20180710057672 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (40,828,061.19) 07/11/2018 20180710057672 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (40,828,061.22) 07/11/2018 20180710057681 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.00 0.00 (40,828,060.22) 07/11/2018 20180710057681 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.00 (40,828,061.22) 07/11/2018 20180710057682 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.07 (40,828,061.29) 07/11/2018 20180710057682 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.07 0.00 (40,828,061.22) 07/11/2018 20180710057793 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 870.44 (40,828,931.66) 07/11/2018 20180710057793 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 870.44 0.00 (40,828,061.22) 07/11/2018 20180710057794 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 4.70 (40,828,065.92) 07/11/2018 20180710057794 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 4.70 0.00 (40,828,061.22) 07/11/2018 20180710057795 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 8.55 (40,828,069.77) 07/11/2018 20180710057795 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 8.55 0.00 (40,828,061.22) 07/11/2018 20180710057805 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (40,828,072.00) 07/11/2018 20180710057805 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (40,828,061.22) 07/11/2018 20180710057806 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (40,828,061.28) 07/11/2018 20180710057806 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (40,828,061.22) 07/11/2018 20180710057807 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (40,828,061.33) 07/11/2018 20180710057807 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (40,828,061.22) 07/11/2018 20180710057817 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.27 (40,828,167.49) 07/11/2018 20180710057817 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.27 0.00 (40,828,061.22) 07/11/2018 20180710057818 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (40,828,061.29) 07/11/2018 20180710057818 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (40,828,061.22) 07/11/2018 20180710057819 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (40,828,061.97) 07/11/2018 20180710057819 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (40,828,061.22) 07/11/2018 20180710057820 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,828,061.96) 07/11/2018 20180710057820 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (40,828,061.22) 07/11/2018 20180710057831 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (40,828,030.96) 07/11/2018 20180710057831 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (40,828,061.22) 07/11/2018 20180710057832 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.16 0.00 (40,828,061.06) 07/11/2018 20180710057832 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.16 (40,828,061.22) 07/11/2018 20180710057833 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (40,828,061.01) 07/11/2018 20180710057833 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (40,828,061.22) 07/11/2018 20180710057849 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.45 (40,828,075.67) 07/11/2018 20180710057849 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.45 0.00 (40,828,061.22) 07/11/2018 20180710057850 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.54 (40,828,066.76) 07/11/2018 20180710057850 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.54 0.00 (40,828,061.22) 07/11/2018 20180710057851 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (40,828,062.64) 07/11/2018 20180710057851 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (40,828,061.22) 07/11/2018 20180710057852 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.02 0.00 (40,828,061.20) 07/11/2018 20180710057852 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.02 (40,828,061.22) 07/11/2018 20180710057853 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (40,828,061.18) 07/11/2018 20180710057853 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (40,828,061.22) 07/11/2018 20180710057854 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (40,828,059.26) 07/11/2018 20180710057854 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (40,828,061.22) 07/11/2018 20180710057865 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.13 (40,828,094.35) 07/11/2018 20180710057865 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.13 0.00 (40,828,061.22) 07/11/2018 20180710057866 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (40,828,061.37) 07/11/2018 20180710057866 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (40,828,061.22) 07/11/2018 20180710057867 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (40,828,061.45) 07/11/2018 20180710057867 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (40,828,061.22) 07/11/2018 20180710057879 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (40,828,069.08) 07/11/2018 20180710057879 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (40,828,061.22) 07/11/2018 20180710057880 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (40,828,061.25) 07/11/2018 20180710057880 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (40,828,061.22) 07/11/2018 20180710057881 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (40,828,061.28) 07/11/2018 20180710057881 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (40,828,061.22) 07/11/2018 20180710058184 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 15.74 (40,828,076.96) 07/11/2018 20180710058184 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 15.74 0.00 (40,828,061.22) 07/11/2018 20180710058185 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.07 (40,828,061.29) 07/11/2018 20180710058185 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.07 0.00 (40,828,061.22) 07/11/2018 20180710058186 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.13 (40,828,061.35) 07/11/2018 20180710058186 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.13 0.00 (40,828,061.22) 07/11/2018 20180710058199 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.79 0.00 (40,828,029.43) 07/11/2018 20180710058199 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.79 (40,828,061.22) 07/11/2018 20180710058200 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (40,828,061.08) 07/11/2018 20180710058200 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (40,828,061.22) 07/11/2018 20180710058201 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (40,828,061.01) 07/11/2018 20180710058201 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (40,828,061.22) 07/11/2018 20180710058213 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.93 0.00 (40,828,007.29) 07/11/2018 20180710058213 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.93 (40,828,061.22) 07/11/2018 20180710058214 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (40,828,060.95) 07/11/2018 20180710058214 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (40,828,061.22) 07/11/2018 20180710058215 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (40,828,060.70) 07/11/2018 20180710058215 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (40,828,061.22) 07/11/2018 20180710058224 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (40,828,056.08) 07/11/2018 20180710058224 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (40,828,061.22) 07/11/2018 20180710058225 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (40,828,061.20) 07/11/2018 20180710058225 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (40,828,061.22) 07/11/2018 20180710058226 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (40,828,061.18) 07/11/2018 20180710058226 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (40,828,061.22) 07/11/2018 20180710058286 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.03 (40,828,061.25) 07/11/2018 20180710058286 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.03 0.00 (40,828,061.22) 07/11/2018 20180710058287 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (40,828,061.23) 07/11/2018 20180710058287 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (40,828,061.22) 07/11/2018 20180710058296 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (40,828,060.91) 07/11/2018 20180710058296 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (40,828,061.22) 07/11/2018 20180710058297 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (40,828,061.24) 07/11/2018 20180710058297 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (40,828,061.22) 07/11/2018 20180710058305 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (40,828,061.04) 07/11/2018 20180710058305 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (40,828,061.22) 07/11/2018 20180710058306 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,828,061.23) 07/11/2018 20180710058306 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (40,828,061.22) 07/11/2018 20180710058314 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (40,828,060.98) 07/11/2018 20180710058314 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (40,828,061.22) 07/11/2018 20180710058322 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (40,828,060.71) 07/11/2018 20180710058322 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (40,828,061.22) 07/11/2018 20180710058332 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 413.07 (40,828,474.29) 07/11/2018 20180710058332 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 413.07 0.00 (40,828,061.22) 07/11/2018 20180710058342 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 97.67 (40,828,158.89) 07/11/2018 20180710058342 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 97.67 0.00 (40,828,061.22) 07/11/2018 20180710058352 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.05 0.00 (40,828,029.17) 07/11/2018 20180710058352 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.05 (40,828,061.22) 07/11/2018 20180710058358 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 1,531.81 0.00 (40,826,529.41) 07/11/2018 20180710058358 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 1,531.81 (40,828,061.22) 07/11/2018 20180710058366 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (40,828,087.32) 07/11/2018 20180710058366 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (40,828,061.22) 07/11/2018 20180710058373 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (40,828,074.39) 07/11/2018 20180710058373 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (40,828,061.22) 07/11/2018 20180710058380 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 34.46 (40,828,095.68) 07/11/2018 20180710058380 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 34.46 0.00 (40,828,061.22) 07/11/2018 20180710058752 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 8.01 0.00 (40,828,053.21) 07/11/2018 20180710058752 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 8.01 (40,828,061.22) 07/11/2018 20180710058759 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 1,997.05 (40,830,058.27) 07/11/2018 20180710058759 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 1,997.05 0.00 (40,828,061.22) 07/11/2018 20180710058767 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.77 0.00 (40,827,994.45) 07/11/2018 20180710058767 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.77 (40,828,061.22) 07/11/2018 20180710058774 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (40,828,077.15) 07/11/2018 20180710058774 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (40,828,061.22) 07/11/2018 20180710058781 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 27.77 0.00 (40,828,033.45) 07/11/2018 20180710058781 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 27.77 (40,828,061.22) 07/11/2018 20180710058791 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 202.65 (40,828,263.87) 07/11/2018 20180710058791 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 202.65 0.00 (40,828,061.22) 07/11/2018 20180710058792 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 1,441.97 (40,829,503.19) 07/11/2018 20180710058792 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 1,441.97 0.00 (40,828,061.22) 07/11/2018 20180710058799 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (40,828,081.60) 07/11/2018 20180710058799 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (40,828,061.22) 07/11/2018 20180710058805 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (40,828,056.41) 07/11/2018 20180710058805 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (40,828,061.22) 07/11/2018 20180710058811 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (40,828,051.20) 07/11/2018 20180710058811 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (40,828,061.22) 07/11/2018 20180710058819 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 88.38 (40,828,149.60) 07/11/2018 20180710058819 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 88.38 0.00 (40,828,061.22) 07/11/2018 20180710058827 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 1,123.51 (40,829,184.73) 07/11/2018 20180710058827 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 1,123.51 0.00 (40,828,061.22) 07/11/2018 20180710058833 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (40,828,040.31) 07/11/2018 20180710058833 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (40,828,061.22) 07/11/2018 20180710058839 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 68.43 (40,828,129.65) 07/11/2018 20180710058839 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 68.43 0.00 (40,828,061.22) 07/11/2018 20180710058840 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.78 (40,828,064.00) 07/11/2018 20180710058840 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.78 0.00 (40,828,061.22) 07/11/2018 20180710058841 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 1.18 (40,828,062.40) 07/11/2018 20180710058841 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 1.18 0.00 (40,828,061.22) 07/11/2018 20180710058948 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 724.37 (40,828,785.59) 07/11/2018 20180710058948 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 724.37 0.00 (40,828,061.22) 07/11/2018 20180710058949 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 11.54 (40,828,072.76) 07/11/2018 20180710058949 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 11.54 0.00 (40,828,061.22) 07/11/2018 20180710058950 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 27.34 (40,828,088.56) 07/11/2018 20180710058950 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 27.34 0.00 (40,828,061.22) 07/11/2018 20180710058957 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.13 0.00 (40,828,010.09) 07/11/2018 20180710058957 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.13 (40,828,061.22) 07/11/2018 20180710058958 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (40,828,059.26) 07/11/2018 20180710058958 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (40,828,061.22) 07/11/2018 20180710058959 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.82 0.00 (40,828,060.40) 07/11/2018 20180710058959 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.82 (40,828,061.22) 07/11/2018 20180710058967 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 788.55 (40,828,849.77) 07/11/2018 20180710058967 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 788.55 0.00 (40,828,061.22) 07/11/2018 20180710058973 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.21 0.00 (40,828,038.01) 07/11/2018 20180710058973 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.21 (40,828,061.22) 07/11/2018 20180710058979 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 505.09 (40,828,566.31) 07/11/2018 20180710058979 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 505.09 0.00 (40,828,061.22) 07/11/2018 20180710058980 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 18.82 (40,828,080.04) 07/11/2018 20180710058980 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 18.82 0.00 (40,828,061.22) 07/11/2018 20180710058981 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 7.95 (40,828,069.17) 07/11/2018 20180710058981 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 7.95 0.00 (40,828,061.22) 07/11/2018 20180710058989 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (40,828,041.38) 07/11/2018 20180710058989 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (40,828,061.22) 07/11/2018 20180710058995 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (40,828,082.95) 07/11/2018 20180710058995 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (40,828,061.22) 07/11/2018 20180710059001 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.95 0.00 (40,828,032.27) 07/11/2018 20180710059001 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.95 (40,828,061.22) 07/11/2018 20180710059007 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 19.27 (40,828,080.49) 07/11/2018 20180710059007 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 19.27 0.00 (40,828,061.22) 07/11/2018 20180710059012 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.20 0.00 (40,828,044.02) 07/11/2018 20180710059012 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.20 (40,828,061.22) 07/11/2018 20180710059015 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.85 (40,828,118.07) 07/11/2018 20180710059015 "**Mat.Int.Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.85 0.00 (40,828,061.22) 07/11/2018 20180710059017 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 25,011.62 0.00 (40,803,049.60) 07/11/2018 20180710059017 "**Mat.Int.Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 25,011.62 (40,828,061.22) 07/11/2018 20180711006276 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (40,828,061.58) 07/11/2018 20180711006277 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,828,062.37) 07/11/2018 20180711006278 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (40,828,063.41) 07/11/2018 20180711006279 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (40,828,064.10) 07/11/2018 20180711006280 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (40,828,065.65) 07/11/2018 20180711006281 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (40,828,067.85) 07/11/2018 20180711006282 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (40,828,067.88) 07/11/2018 20180711006283 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (40,828,067.94) 07/11/2018 20180711006284 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (40,828,068.22) 07/11/2018 20180711006285 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (40,828,068.26) 07/11/2018 20180711006475 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (40,828,076.71) 07/11/2018 20180711006476 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (40,828,076.73) 07/11/2018 20180711006477 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (40,828,076.70) 07/11/2018 20180711006478 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.06 0.00 (40,828,076.64) 07/11/2018 20180711006509 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.35 (40,828,086.99) 07/11/2018 20180711006510 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,828,087.00) 07/11/2018 20180711006511 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (40,828,087.03) 07/11/2018 20180711006512 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (40,828,087.01) 07/11/2018 20180711006513 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (40,828,086.91) 07/11/2018 20180711006543 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (40,828,101.29) 07/11/2018 20180711006544 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (40,828,101.32) 07/11/2018 20180711006545 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,828,101.33) 07/11/2018 20180711006546 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (40,828,101.32) 07/11/2018 20180711006547 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (40,828,101.26) 07/11/2018 20180711006570 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.93 (40,828,112.19) 07/11/2018 20180711006571 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.17 (40,828,120.36) 07/11/2018 20180711006572 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,828,120.39) 07/11/2018 20180711006573 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (40,828,120.48) 07/11/2018 20180711006574 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (40,828,120.45) 07/11/2018 20180711006575 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (40,828,120.29) 07/11/2018 20180711006615 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.64 (40,828,140.93) 07/11/2018 20180711006616 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (40,828,141.01) 07/11/2018 20180711006617 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (40,828,141.03) 07/11/2018 20180711006618 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,828,140.98) 07/11/2018 20180711006619 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,828,140.97) 07/11/2018 20180711006620 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,828,140.92) 07/11/2018 20180711006653 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.13 0.00 (40,828,076.79) 07/11/2018 20180711006654 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (40,828,076.35) 07/11/2018 20180711006655 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (40,828,076.29) 07/11/2018 20180711006656 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (40,828,076.26) 07/11/2018 20180711006657 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,828,076.06) 07/11/2018 20180711006658 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (40,828,076.02) 07/11/2018 20180711006659 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 22.28 (40,828,098.30) 07/11/2018 20180711006660 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (40,828,098.11) 07/11/2018 20180711006698 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (40,828,098.66) 07/11/2018 20180711006699 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (40,828,099.24) 07/11/2018 20180711006700 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (40,828,099.26) 07/11/2018 20180711006701 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (40,828,099.30) 07/11/2018 20180711006702 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (40,828,099.37) 07/11/2018 20180711006747 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.87 (40,828,116.24) 07/11/2018 20180711006748 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.95 (40,828,134.19) 07/11/2018 20180711006749 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (40,828,134.28) 07/11/2018 20180711006750 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (40,828,134.24) 07/11/2018 20180711006751 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (40,828,134.08) 07/11/2018 20180711006809 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (40,828,133.44) 07/11/2018 20180711006810 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (40,828,133.45) 07/11/2018 20180711006827 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.64 0.00 (40,828,085.81) 07/11/2018 20180711006828 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (40,828,085.53) 07/11/2018 20180711006851 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,828,085.60) 07/11/2018 20180711006860 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.80 (40,828,119.40) 07/11/2018 20180711006861 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,828,119.60) 07/11/2018 20180711006862 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (40,828,119.97) 07/11/2018 20180711006863 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (40,828,120.07) 07/11/2018 20180711006864 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (40,828,120.24) 07/11/2018 20180711006894 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.92 0.00 (40,828,042.32) 07/11/2018 20180711006895 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (40,828,042.05) 07/11/2018 20180711006896 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (40,828,041.37) 07/11/2018 20180711006930 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.60 (40,828,060.97) 07/11/2018 20180711006931 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (40,828,061.04) 07/11/2018 20180711006932 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (40,828,061.16) 07/11/2018 20180711006933 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (40,828,061.25) 07/11/2018 20180711006948 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (40,828,071.30) 07/11/2018 20180711006964 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (40,828,071.29) 07/11/2018 20180711006992 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.64 (40,828,080.93) 07/11/2018 20180711007017 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (40,828,081.07) 07/11/2018 20180711007018 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (40,828,083.74) 07/11/2018 20180711007038 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (40,828,086.66) 07/11/2018 20180711007039 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (40,828,086.56) 07/11/2018 20180711007060 "Mat. Adj." "3138ATR93" "FN AJ2311 5% 10/01/2041" "04" 0.01 0.00 (40,828,086.55) 07/11/2018 20180711007069 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.22 0.00 (40,828,086.33) 07/11/2018 20180711007077 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (40,828,085.29) 07/11/2018 20180711007078 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (40,828,084.95) 07/11/2018 20180711007109 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (40,828,085.95) 07/11/2018 20180711007110 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (40,828,085.92) 07/11/2018 20180711007145 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 712.40 0.00 (40,827,373.52) 07/11/2018 20180711007146 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 94.36 0.00 (40,827,279.16) 07/11/2018 20180711007147 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.09 0.00 (40,827,271.07) 07/11/2018 20180711007148 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 2.05 0.00 (40,827,269.02) 07/11/2018 20180711007149 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 3.49 0.00 (40,827,265.53) 07/11/2018 20180711007150 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 5.95 0.00 (40,827,259.58) 07/11/2018 20180711007176 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 778.33 0.00 (40,826,481.25) 07/11/2018 20180711007177 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 2.46 0.00 (40,826,478.79) 07/11/2018 20180711007178 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1.76 0.00 (40,826,477.03) 07/11/2018 20180711007179 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 6.31 0.00 (40,826,470.72) 07/11/2018 20180711007180 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 6.01 0.00 (40,826,464.71) 07/11/2018 20180711007187 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.12 0.00 (40,826,464.59) 07/11/2018 20180711007203 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.05 0.00 (40,826,464.54) 07/11/2018 20180711007240 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 465.52 0.00 (40,825,999.02) 07/11/2018 20180711007241 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 18.18 0.00 (40,825,980.84) 07/11/2018 20180711007242 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 47.99 0.00 (40,825,932.85) 07/11/2018 20180711007243 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 8.88 0.00 (40,825,923.97) 07/11/2018 20180711007244 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 2.92 0.00 (40,825,921.05) 07/11/2018 20180711007245 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.76 0.00 (40,825,919.29) 07/11/2018 20180711007246 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.60 0.00 (40,825,914.69) 07/11/2018 20180711007247 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 6.38 0.00 (40,825,908.31) 07/11/2018 20180711007276 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 136.97 0.00 (40,825,771.34) 07/11/2018 20180711007277 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 642.55 0.00 (40,825,128.79) 07/11/2018 20180711007278 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 330.49 0.00 (40,824,798.30) 07/11/2018 20180711007279 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 5.03 0.00 (40,824,793.27) 07/11/2018 20180711007280 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 3.10 0.00 (40,824,790.17) 07/11/2018 20180711007281 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 7.97 0.00 (40,824,782.20) 07/11/2018 20180711007282 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 15.35 0.00 (40,824,766.85) 07/11/2018 20180711007283 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.64 0.00 (40,824,766.21) 07/11/2018 20180711007284 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 3.58 0.00 (40,824,762.63) 07/11/2018 20180711007311 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.41 0.00 (40,824,762.22) 07/11/2018 20180711007313 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.60 0.00 (40,824,761.62) 07/11/2018 20180711007320 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.34 0.00 (40,824,761.28) 07/11/2018 20180711007339 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 331.05 0.00 (40,824,430.23) 07/11/2018 20180711007340 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 2.72 0.00 (40,824,427.51) 07/11/2018 20180711007341 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 3.02 0.00 (40,824,424.49) 07/11/2018 20180711007342 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 2.52 0.00 (40,824,421.97) 07/11/2018 20180711007359 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.34 0.00 (40,824,421.63) 07/11/2018 20180711007373 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,133.08 0.00 (40,823,288.55) 07/11/2018 20180711007374 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 4.86 0.00 (40,823,283.69) 07/11/2018 20180711007375 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 2.92 0.00 (40,823,280.77) 07/11/2018 20180711007376 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 7.71 0.00 (40,823,273.06) 07/11/2018 20180711007377 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 9.13 0.00 (40,823,263.93) 07/11/2018 20180711007403 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,323.58 0.00 (40,819,940.35) 07/11/2018 20180711007403 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,323.58 (40,823,263.93) 07/11/2018 20180711007404 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 9.91 0.00 (40,823,254.02) 07/11/2018 20180711007404 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 9.91 (40,823,263.93) 07/11/2018 20180711007405 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 6.73 0.00 (40,823,257.20) 07/11/2018 20180711007405 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 6.73 (40,823,263.93) 07/11/2018 20180711007406 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 24.48 0.00 (40,823,239.45) 07/11/2018 20180711007406 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 24.48 (40,823,263.93) 07/11/2018 20180711007407 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 27.79 0.00 (40,823,236.14) 07/11/2018 20180711007407 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 27.79 (40,823,263.93) 07/11/2018 20180711007444 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.06 0.00 (40,823,263.87) 07/11/2018 20180711007446 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.07 0.00 (40,823,263.80) 07/11/2018 20180711007461 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 635.11 0.00 (40,822,628.69) 07/11/2018 20180711007462 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 2.04 0.00 (40,822,626.65) 07/11/2018 20180711007463 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.84 0.00 (40,822,625.81) 07/11/2018 20180711007464 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 1.39 0.00 (40,822,624.42) 07/11/2018 20180711007465 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 3.07 0.00 (40,822,621.35) 07/11/2018 20180711007495 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.48 0.00 (40,822,620.87) 07/11/2018 20180711007511 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,559.33 0.00 (40,821,061.54) 07/11/2018 20180711007512 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 3.56 0.00 (40,821,057.98) 07/11/2018 20180711007513 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 2.07 0.00 (40,821,055.91) 07/11/2018 20180711007514 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 2.01 0.00 (40,821,053.90) 07/11/2018 20180711007515 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 4.15 0.00 (40,821,049.75) 07/11/2018 20180711007555 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,543.67 (40,822,593.42) 07/11/2018 20180711007556 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 6.66 (40,822,600.08) 07/11/2018 20180711007557 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 3.96 (40,822,604.04) 07/11/2018 20180711007558 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 10.36 (40,822,614.40) 07/11/2018 20180711007559 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 11.71 (40,822,626.11) 07/11/2018 20180711007598 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 757.55 0.00 (40,821,868.56) 07/11/2018 20180711007599 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 26.07 0.00 (40,821,842.49) 07/11/2018 20180711007600 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.69 0.00 (40,821,839.80) 07/11/2018 20180711007601 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 1.66 0.00 (40,821,838.14) 07/11/2018 20180711007602 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 4.28 0.00 (40,821,833.86) 07/11/2018 20180711007603 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 4.28 0.00 (40,821,829.58) 07/11/2018 20180711007619 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.24 0.00 (40,821,829.34) 07/11/2018 20180711007655 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,513.80 0.00 (40,819,315.54) 07/11/2018 20180711007656 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.91 0.00 (40,819,314.63) 07/11/2018 20180711007657 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 6.11 0.00 (40,819,308.52) 07/11/2018 20180711007658 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 6.52 0.00 (40,819,302.00) 07/11/2018 20180711007659 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 7.29 0.00 (40,819,294.71) 07/11/2018 20180711007660 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 9.32 0.00 (40,819,285.39) 07/11/2018 20180711007683 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 5,979.93 0.00 (40,813,305.46) 07/11/2018 20180711007684 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 24.87 0.00 (40,813,280.59) 07/11/2018 20180711007685 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 13.46 0.00 (40,813,267.13) 07/11/2018 20180711007686 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 34.83 0.00 (40,813,232.30) 07/11/2018 20180711007687 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 43.12 0.00 (40,813,189.18) 07/11/2018 20180711007723 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 771.66 0.00 (40,812,417.52) 07/11/2018 20180711007724 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 2.98 0.00 (40,812,414.54) 07/11/2018 20180711007725 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 1.77 0.00 (40,812,412.77) 07/11/2018 20180711007726 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 4.58 0.00 (40,812,408.19) 07/11/2018 20180711007727 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 4.98 0.00 (40,812,403.21) 07/11/2018 20180711007754 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 954.24 (40,813,357.45) 07/11/2018 20180711007755 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 3.95 (40,813,361.40) 07/11/2018 20180711007756 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 2.24 (40,813,363.64) 07/11/2018 20180711007757 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 5.73 (40,813,369.37) 07/11/2018 20180711007758 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 6.81 (40,813,376.18) 07/11/2018 20180711007787 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 1,031.21 0.00 (40,812,344.97) 07/11/2018 20180711007788 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 4.97 0.00 (40,812,340.00) 07/11/2018 20180711007789 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 2.41 0.00 (40,812,337.59) 07/11/2018 20180711007790 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 6.31 0.00 (40,812,331.28) 07/11/2018 20180711007791 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 6.97 0.00 (40,812,324.31) 07/11/2018 20180711007832 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 1,024.44 0.00 (40,811,299.87) 07/11/2018 20180711007833 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 8.63 0.00 (40,811,291.24) 07/11/2018 20180711007834 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2.98 0.00 (40,811,288.26) 07/11/2018 20180711007835 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.38 0.00 (40,811,287.88) 07/11/2018 20180711007836 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2.54 0.00 (40,811,285.34) 07/11/2018 20180711007837 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2.67 0.00 (40,811,282.67) 07/11/2018 20180711007838 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 1.49 0.00 (40,811,281.18) 07/11/2018 20180711007839 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 3.91 0.00 (40,811,277.27) 07/11/2018 20180711007840 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2.77 0.00 (40,811,274.50) 07/11/2018 20180711007874 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,433.40 0.00 (40,808,841.10) 07/11/2018 20180711007875 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.89 0.00 (40,808,840.21) 07/11/2018 20180711007876 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 6.02 0.00 (40,808,834.19) 07/11/2018 20180711007877 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 6.35 0.00 (40,808,827.84) 07/11/2018 20180711007878 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 7.01 0.00 (40,808,820.83) 07/11/2018 20180711007879 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 8.70 0.00 (40,808,812.13) 07/11/2018 20180711007903 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 56.73 0.00 (40,808,755.40) 07/11/2018 20180711007904 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1.04 0.00 (40,808,754.36) 07/11/2018 20180711007905 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 7.11 0.00 (40,808,747.25) 07/11/2018 20180711007906 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 293.09 0.00 (40,808,454.16) 07/11/2018 20180711007907 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 151.10 0.00 (40,808,303.06) 07/11/2018 20180711007908 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1.20 0.00 (40,808,301.86) 07/11/2018 20180711007909 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1.42 0.00 (40,808,300.44) 07/11/2018 20180711007910 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1.82 0.00 (40,808,298.62) 07/11/2018 20180711007926 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 74.48 0.00 (40,808,224.14) 07/11/2018 20180711007927 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.37 0.00 (40,808,223.77) 07/11/2018 20180711007928 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.63 0.00 (40,808,223.14) 07/11/2018 20180711007953 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.10 (40,808,223.24) 07/11/2018 20180711007953 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.10 0.00 (40,808,223.14) 07/11/2018 20180711007973 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.12 (40,808,223.26) 07/11/2018 20180711007973 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.12 0.00 (40,808,223.14) 07/11/2018 20180711008017 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 3,310.83 0.00 (40,804,912.31) 07/11/2018 20180711008018 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 8.06 0.00 (40,804,904.25) 07/11/2018 20180711008019 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 9.41 0.00 (40,804,894.84) 07/11/2018 20180711008020 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 10.48 0.00 (40,804,884.36) 07/11/2018 20180711008041 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.13 0.00 (40,804,884.23) 07/11/2018 20180711008054 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,647.04 0.00 (40,800,237.19) 07/11/2018 20180711008054 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,647.04 (40,804,884.23) 07/11/2018 20180711008055 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 10.74 0.00 (40,804,873.49) 07/11/2018 20180711008055 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 10.74 (40,804,884.23) 07/11/2018 20180711008056 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 8.65 0.00 (40,804,875.58) 07/11/2018 20180711008056 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 8.65 (40,804,884.23) 07/11/2018 20180711008057 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 31.38 0.00 (40,804,852.85) 07/11/2018 20180711008057 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 31.38 (40,804,884.23) 07/11/2018 20180711008058 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 31.46 0.00 (40,804,852.77) 07/11/2018 20180711008058 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 31.46 (40,804,884.23) 07/11/2018 20180711008101 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 222.11 0.00 (40,804,662.12) 07/11/2018 20180711008102 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.63 0.00 (40,804,661.49) 07/11/2018 20180711008103 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 1.27 0.00 (40,804,660.22) 07/11/2018 20180711008104 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 2.02 0.00 (40,804,658.20) 07/11/2018 20180711008140 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,432.21 0.00 (40,803,225.99) 07/11/2018 20180711008141 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.49 0.00 (40,803,225.50) 07/11/2018 20180711008142 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 3.50 0.00 (40,803,222.00) 07/11/2018 20180711008143 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 3.75 0.00 (40,803,218.25) 07/11/2018 20180711008144 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 2.09 0.00 (40,803,216.16) 07/11/2018 20180711008145 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 5.51 0.00 (40,803,210.65) 07/11/2018 20180711008146 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 4.96 0.00 (40,803,205.69) 07/11/2018 20180711008163 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 551.38 0.00 (40,802,654.31) 07/11/2018 20180711008164 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 1.17 0.00 (40,802,653.14) 07/11/2018 20180711008165 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 3.25 0.00 (40,802,649.89) 07/11/2018 20180711008166 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 5.09 0.00 (40,802,644.80) 07/11/2018 20180711008174 "Mat. Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.01 0.00 (40,802,644.79) 07/11/2018 20180711008183 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 49.32 0.00 (40,802,595.47) 07/11/2018 20180711008184 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.19 0.00 (40,802,595.28) 07/11/2018 20180711008185 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.28 0.00 (40,802,595.00) 07/11/2018 20180711008186 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.43 0.00 (40,802,594.57) 07/11/2018 20180711008215 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 127.13 0.00 (40,802,467.44) 07/11/2018 20180711008216 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.37 0.00 (40,802,467.07) 07/11/2018 20180711008217 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.80 0.00 (40,802,466.27) 07/11/2018 20180711008218 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 1.25 0.00 (40,802,465.02) 07/11/2018 20180711008228 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.10 (40,802,465.12) 07/11/2018 20180711008228 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.10 0.00 (40,802,465.02) 07/11/2018 20180711008246 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 98.66 0.00 (40,802,366.36) 07/11/2018 20180711008247 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.48 0.00 (40,802,365.88) 07/11/2018 20180711008248 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.93 0.00 (40,802,364.95) 07/11/2018 20180711008277 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 55.75 0.00 (40,802,309.20) 07/11/2018 20180711008278 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.19 0.00 (40,802,309.01) 07/11/2018 20180711008279 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.19 0.00 (40,802,308.82) 07/11/2018 20180711008280 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.57 0.00 (40,802,308.25) 07/11/2018 20180711008324 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 214.00 0.00 (40,802,094.25) 07/11/2018 20180711008325 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.61 0.00 (40,802,093.64) 07/11/2018 20180711008326 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 1.24 0.00 (40,802,092.40) 07/11/2018 20180711008327 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 2.04 0.00 (40,802,090.36) 07/11/2018 20180711008356 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 149.91 0.00 (40,801,940.45) 07/11/2018 20180711008357 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.89 0.00 (40,801,939.56) 07/11/2018 20180711008358 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.43 0.00 (40,801,939.13) 07/11/2018 20180711008359 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 1.30 0.00 (40,801,937.83) 07/11/2018 20180711008388 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 168.29 0.00 (40,801,769.54) 07/11/2018 20180711008389 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.49 0.00 (40,801,769.05) 07/11/2018 20180711008390 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 1.06 0.00 (40,801,767.99) 07/11/2018 20180711008391 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 1.66 0.00 (40,801,766.33) 07/11/2018 20180711008426 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 265.31 0.00 (40,801,501.02) 07/11/2018 20180711008427 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 1.57 0.00 (40,801,499.45) 07/11/2018 20180711008428 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.83 0.00 (40,801,498.62) 07/11/2018 20180711008429 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 2.49 0.00 (40,801,496.13) 07/11/2018 20180711008449 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 216.81 0.00 (40,801,279.32) 07/11/2018 20180711008450 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.34 0.00 (40,801,278.98) 07/11/2018 20180711008451 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 1.23 0.00 (40,801,277.75) 07/11/2018 20180711008452 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 1.03 0.00 (40,801,276.72) 07/11/2018 20180711008474 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.15 0.00 (40,801,276.57) 07/11/2018 20180711008474 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.15 (40,801,276.72) 07/11/2018 20180711008493 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 794.35 (40,802,071.07) 07/11/2018 20180711008494 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 1.08 (40,802,072.15) 07/11/2018 20180711008495 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 3.87 (40,802,076.02) 07/11/2018 20180711008496 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 1.52 0.00 (40,802,074.50) 07/11/2018 20180711008529 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 60.90 0.00 (40,802,013.60) 07/11/2018 20180711008530 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.19 0.00 (40,802,013.41) 07/11/2018 20180711008531 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.37 0.00 (40,802,013.04) 07/11/2018 20180711008532 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.52 0.00 (40,802,012.52) 07/11/2018 20180711008561 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 77.05 0.00 (40,801,935.47) 07/11/2018 20180711008562 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.28 0.00 (40,801,935.19) 07/11/2018 20180711008563 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.45 0.00 (40,801,934.74) 07/11/2018 20180711008564 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.67 0.00 (40,801,934.07) 07/11/2018 20180711008598 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 45.70 0.00 (40,801,888.37) 07/11/2018 20180711008599 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.11 0.00 (40,801,888.26) 07/11/2018 20180711008600 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.28 0.00 (40,801,887.98) 07/11/2018 20180711008601 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.35 0.00 (40,801,887.63) 07/11/2018 20180711008623 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.13 0.00 (40,801,887.50) 07/11/2018 20180711008623 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.13 (40,801,887.63) 07/11/2018 20180711008649 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 41.85 0.00 (40,801,845.78) 07/11/2018 20180711008650 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.11 0.00 (40,801,845.67) 07/11/2018 20180711008651 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.23 0.00 (40,801,845.44) 07/11/2018 20180711008652 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.28 0.00 (40,801,845.16) 07/11/2018 20180711008680 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 168.37 0.00 (40,801,676.79) 07/11/2018 20180711008681 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.27 0.00 (40,801,676.52) 07/11/2018 20180711008682 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 1.04 0.00 (40,801,675.48) 07/11/2018 20180711008683 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 1.19 0.00 (40,801,674.29) 07/11/2018 20180711008712 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 180.21 0.00 (40,801,494.08) 07/11/2018 20180711008713 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.29 0.00 (40,801,493.79) 07/11/2018 20180711008714 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 1.06 0.00 (40,801,492.73) 07/11/2018 20180711008715 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 1.24 0.00 (40,801,491.49) 07/11/2018 20180711008754 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 39.99 0.00 (40,801,451.50) 07/11/2018 20180711008755 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.49 0.00 (40,801,451.01) 07/11/2018 20180711008762 "Mat. Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.01 0.00 (40,801,451.00) 07/11/2018 20180711008792 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 279.83 (40,801,730.83) 07/11/2018 20180711008793 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.42 (40,801,731.25) 07/11/2018 20180711008794 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 1.54 (40,801,732.79) 07/11/2018 20180711008795 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 1.96 (40,801,734.75) 07/11/2018 20180711008825 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 851.43 0.00 (40,800,883.32) 07/11/2018 20180711008826 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1.34 0.00 (40,800,881.98) 07/11/2018 20180711008827 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 4.98 0.00 (40,800,877.00) 07/11/2018 20180711008828 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 5.76 0.00 (40,800,871.24) 07/11/2018 20180711008860 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.03 0.00 (40,800,871.21) 07/11/2018 20180711008860 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.03 (40,800,871.24) 07/11/2018 20180711008878 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 181.13 0.00 (40,800,690.11) 07/11/2018 20180711008879 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.52 0.00 (40,800,689.59) 07/11/2018 20180711008880 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 1.06 0.00 (40,800,688.53) 07/11/2018 20180711008881 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 1.42 0.00 (40,800,687.11) 07/11/2018 20180711008910 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 83.44 0.00 (40,800,603.67) 07/11/2018 20180711008911 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.29 0.00 (40,800,603.38) 07/11/2018 20180711008912 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.51 0.00 (40,800,602.87) 07/11/2018 20180711008913 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.62 0.00 (40,800,602.25) 07/11/2018 20180711008942 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 148.30 0.00 (40,800,453.95) 07/11/2018 20180711008943 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.53 0.00 (40,800,453.42) 07/11/2018 20180711008944 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.99 0.00 (40,800,452.43) 07/11/2018 20180711008945 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 1.39 0.00 (40,800,451.04) 07/11/2018 20180711008962 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.08 (40,800,451.12) 07/11/2018 20180711008962 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.08 0.00 (40,800,451.04) 07/11/2018 20180711008984 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.33 (40,800,451.37) 07/11/2018 20180711008984 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.33 0.00 (40,800,451.04) 07/11/2018 20180711009012 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 55.82 0.00 (40,800,395.22) 07/11/2018 20180711009013 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 1.37 0.00 (40,800,393.85) 07/11/2018 20180711009026 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 220.01 0.00 (40,800,173.84) 07/11/2018 20180711009027 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 1.28 0.00 (40,800,172.56) 07/11/2018 20180711009028 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.38 0.00 (40,800,172.18) 07/11/2018 20180711009029 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 1.49 0.00 (40,800,170.69) 07/11/2018 20180711009043 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 166.97 0.00 (40,800,003.72) 07/11/2018 20180711009044 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 7.34 0.00 (40,799,996.38) 07/11/2018 20180711009045 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 1.20 0.00 (40,799,995.18) 07/11/2018 20180711009080 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 1,382.12 0.00 (40,798,613.06) 07/11/2018 20180711009081 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 4.84 0.00 (40,798,608.22) 07/11/2018 20180711009082 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2.23 0.00 (40,798,605.99) 07/11/2018 20180711009102 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 645.39 0.00 (40,797,960.60) 07/11/2018 20180711009103 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 2.37 0.00 (40,797,958.23) 07/11/2018 20180711009104 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 5.99 0.00 (40,797,952.24) 07/11/2018 20180711009129 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 902.03 0.00 (40,797,050.21) 07/11/2018 20180711009130 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 3.32 0.00 (40,797,046.89) 07/11/2018 20180711009131 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 8.49 0.00 (40,797,038.40) 07/11/2018 20180711009149 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 519.80 0.00 (40,796,518.60) 07/11/2018 20180711009150 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 1.15 (40,796,519.75) 07/11/2018 20180711009175 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 506.36 0.00 (40,796,013.39) 07/11/2018 20180711009176 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 4.49 0.00 (40,796,008.90) 07/11/2018 20180711009197 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 690.21 0.00 (40,795,318.69) 07/11/2018 20180711009198 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 6.19 0.00 (40,795,312.50) 07/11/2018 20180711009225 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 378.35 0.00 (40,794,934.15) 07/11/2018 20180711009226 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 14.50 0.00 (40,794,919.65) 07/11/2018 20180711009227 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 2.78 0.00 (40,794,916.87) 07/11/2018 20180711009259 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 59.39 0.00 (40,794,857.48) 07/11/2018 20180711009260 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.16 0.00 (40,794,857.32) 07/11/2018 20180711009261 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.40 0.00 (40,794,856.92) 07/11/2018 20180711009290 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 813.00 0.00 (40,794,043.92) 07/11/2018 20180711009291 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 4.46 0.00 (40,794,039.46) 07/11/2018 20180711009292 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 7.47 0.00 (40,794,031.99) 07/11/2018 20180711009319 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 201.98 0.00 (40,793,830.01) 07/11/2018 20180711009320 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 1.13 0.00 (40,793,828.88) 07/11/2018 20180711009321 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 1.82 0.00 (40,793,827.06) 07/11/2018 20180711009339 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.02 0.00 (40,793,827.04) 07/11/2018 20180711009349 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 816.16 0.00 (40,793,010.88) 07/11/2018 20180711009350 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.51 0.00 (40,793,010.37) 07/11/2018 20180711009393 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.05 0.00 (40,793,010.32) 07/11/2018 20180711009393 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.05 (40,793,010.37) 07/11/2018 20180711009419 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 476.57 0.00 (40,792,533.80) 07/11/2018 20180711009420 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 2.02 0.00 (40,792,531.78) 07/11/2018 20180711009421 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 3.38 0.00 (40,792,528.40) 07/11/2018 20180711009448 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 576.65 0.00 (40,791,951.75) 07/11/2018 20180711009449 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 2.10 0.00 (40,791,949.65) 07/11/2018 20180711009450 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 5.45 0.00 (40,791,944.20) 07/11/2018 20180711009472 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 330.78 0.00 (40,791,613.42) 07/11/2018 20180711009473 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 1.15 0.00 (40,791,612.27) 07/11/2018 20180711009474 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.89 (40,791,613.16) 07/11/2018 20180711009491 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 579.82 0.00 (40,791,033.34) 07/11/2018 20180711009492 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 608.95 0.00 (40,790,424.39) 07/11/2018 20180711009493 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 110.46 0.00 (40,790,313.93) 07/11/2018 20180711009494 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 3.88 0.00 (40,790,310.05) 07/11/2018 20180711009541 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 204.34 0.00 (40,790,105.71) 07/11/2018 20180711009542 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.92 0.00 (40,790,104.79) 07/11/2018 20180711009543 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 1.74 0.00 (40,790,103.05) 07/11/2018 20180711009575 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 315.68 0.00 (40,789,787.37) 07/11/2018 20180711009576 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 1.42 0.00 (40,789,785.95) 07/11/2018 20180711009577 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 2.19 0.00 (40,789,783.76) 07/11/2018 20180711009608 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 521.91 0.00 (40,789,261.85) 07/11/2018 20180711009609 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 2.63 0.00 (40,789,259.22) 07/11/2018 20180711009610 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 5.04 0.00 (40,789,254.18) 07/11/2018 20180711009645 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 50.52 0.00 (40,789,203.66) 07/11/2018 20180711009646 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.16 0.00 (40,789,203.50) 07/11/2018 20180711009647 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.41 0.00 (40,789,203.09) 07/11/2018 20180711009664 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 899.29 0.00 (40,788,303.80) 07/11/2018 20180711009665 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 4.33 0.00 (40,788,299.47) 07/11/2018 20180711009666 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 2.00 0.00 (40,788,297.47) 07/11/2018 20180711009694 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 425.00 (40,788,722.47) 07/11/2018 20180711009695 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 2.28 (40,788,724.75) 07/11/2018 20180711009696 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 4.11 (40,788,728.86) 07/11/2018 20180711009723 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 106.16 0.00 (40,788,622.70) 07/11/2018 20180711009724 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.63 0.00 (40,788,622.07) 07/11/2018 20180711009725 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 1.06 0.00 (40,788,621.01) 07/11/2018 20180711009758 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 321.20 0.00 (40,788,299.81) 07/11/2018 20180711009759 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1.61 0.00 (40,788,298.20) 07/11/2018 20180711009760 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 2.30 0.00 (40,788,295.90) 07/11/2018 20180711009792 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 160.11 0.00 (40,788,135.79) 07/11/2018 20180711009793 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 61.36 0.00 (40,788,074.43) 07/11/2018 20180711009794 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 15.75 0.00 (40,788,058.68) 07/11/2018 20180711009795 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.13 (40,788,058.81) 07/11/2018 20180711009796 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.46 (40,788,059.27) 07/11/2018 20180711009797 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 22.02 (40,788,081.29) 07/11/2018 20180711009844 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 328.61 0.00 (40,787,752.68) 07/11/2018 20180711009845 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 1.48 0.00 (40,787,751.20) 07/11/2018 20180711009846 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 2.33 0.00 (40,787,748.87) 07/11/2018 20180711009875 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 139.46 (40,787,888.33) 07/11/2018 20180711009876 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.31 (40,787,888.64) 07/11/2018 20180711009877 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.89 (40,787,889.53) 07/11/2018 20180711009906 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 1,285.44 0.00 (40,786,604.09) 07/11/2018 20180711009907 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 3.45 0.00 (40,786,600.64) 07/11/2018 20180711009908 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 8.99 0.00 (40,786,591.65) 07/11/2018 20180711009909 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 5.74 0.00 (40,786,585.91) 07/11/2018 20180711009934 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 40.94 (40,786,626.85) 07/11/2018 20180711009935 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.17 0.00 (40,786,626.68) 07/11/2018 20180711009936 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 9.93 0.00 (40,786,616.75) 07/11/2018 20180711009981 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 455.82 0.00 (40,786,160.93) 07/11/2018 20180711009982 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.38 0.00 (40,786,160.55) 07/11/2018 20180711009983 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1.02 0.00 (40,786,159.53) 07/11/2018 20180711009984 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 5.82 (40,786,165.35) 07/11/2018 20180711010012 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 101.15 0.00 (40,786,064.20) 07/11/2018 20180711010013 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.22 (40,786,064.42) 07/11/2018 20180711010014 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.58 (40,786,065.00) 07/11/2018 20180711010015 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 7.11 (40,786,072.11) 07/11/2018 20180711010043 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 16.23 (40,786,088.34) 07/11/2018 20180711010044 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.03 0.00 (40,786,088.31) 07/11/2018 20180711010045 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.09 0.00 (40,786,088.22) 07/11/2018 20180711010046 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.07 0.00 (40,786,088.15) 07/11/2018 20180711010069 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 1,070.73 0.00 (40,785,017.42) 07/11/2018 20180711010070 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.77 0.00 (40,785,016.65) 07/11/2018 20180711010071 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 7.57 0.00 (40,785,009.08) 07/11/2018 20180711010072 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 7.55 0.00 (40,785,001.53) 07/11/2018 20180711010106 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 2,812.89 0.00 (40,782,188.64) 07/11/2018 20180711010107 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 7.84 0.00 (40,782,180.80) 07/11/2018 20180711010108 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 22.49 0.00 (40,782,158.31) 07/11/2018 20180711010109 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 21.46 0.00 (40,782,136.85) 07/11/2018 20180711010138 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 550.83 0.00 (40,781,586.02) 07/11/2018 20180711010139 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1.60 0.00 (40,781,584.42) 07/11/2018 20180711010140 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 4.50 0.00 (40,781,579.92) 07/11/2018 20180711010141 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 4.87 0.00 (40,781,575.05) 07/11/2018 20180711010170 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 40.78 (40,781,615.83) 07/11/2018 20180711010171 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.11 0.00 (40,781,615.72) 07/11/2018 20180711010172 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.28 0.00 (40,781,615.44) 07/11/2018 20180711010173 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 2.29 0.00 (40,781,613.15) 07/11/2018 20180711010194 "Mat. Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.00 0.01 (40,781,613.16) 07/11/2018 20180711010203 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 12.20 0.00 (40,781,600.96) 07/11/2018 20180711010204 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.02 (40,781,600.98) 07/11/2018 20180711010205 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.36 (40,781,602.34) 07/11/2018 20180711010234 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 47.12 0.00 (40,781,555.22) 07/11/2018 20180711010235 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.09 (40,781,555.31) 07/11/2018 20180711010236 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.24 (40,781,555.55) 07/11/2018 20180711010237 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 2.87 (40,781,558.42) 07/11/2018 20180711010261 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 12.80 0.00 (40,781,545.62) 07/11/2018 20180711010262 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.01 (40,781,545.63) 07/11/2018 20180711010263 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.02 (40,781,546.65) 07/11/2018 20180711010282 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 3.25 0.00 (40,781,543.40) 07/11/2018 20180711010283 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.01 (40,781,543.41) 07/11/2018 20180711010284 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.02 (40,781,543.43) 07/11/2018 20180711010285 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.34 (40,781,543.77) 07/11/2018 20180711010331 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 77.39 0.00 (40,781,466.38) 07/11/2018 20180711010332 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.32 0.00 (40,781,466.06) 07/11/2018 20180711010333 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.59 0.00 (40,781,465.47) 07/11/2018 20180711010365 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 15.86 0.00 (40,781,449.61) 07/11/2018 20180711010366 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.04 (40,781,449.65) 07/11/2018 20180711010367 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.09 (40,781,449.74) 07/11/2018 20180711010368 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.64 (40,781,451.38) 07/11/2018 20180711010404 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 12.44 0.00 (40,781,438.94) 07/11/2018 20180711010405 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.29 (40,781,439.23) 07/11/2018 20180711010406 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.11 (40,781,439.34) 07/11/2018 20180711010407 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 2.95 (40,781,442.29) 07/11/2018 20180711010432 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 481.84 0.00 (40,780,960.45) 07/11/2018 20180711010433 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 4.57 0.00 (40,780,955.88) 07/11/2018 20180711010464 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 364.29 0.00 (40,780,591.59) 07/11/2018 20180711010465 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 3.45 0.00 (40,780,588.14) 07/11/2018 20180711010508 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1,288.98 0.00 (40,779,299.16) 07/11/2018 20180711010509 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 13.08 0.00 (40,779,286.08) 07/11/2018 20180711010540 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 968.61 0.00 (40,778,317.47) 07/11/2018 20180711010541 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 8.41 0.00 (40,778,309.06) 07/11/2018 20180711010578 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,548.17 (40,779,857.23) 07/11/2018 20180711010579 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 27.56 (40,779,884.79) 07/11/2018 20180711010580 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 210.06 (40,780,094.85) 07/11/2018 20180711010604 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 1.90 (40,780,096.75) 07/11/2018 20180711010605 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.05 0.00 (40,780,096.70) 07/11/2018 20180711010606 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.10 0.00 (40,780,096.60) 07/11/2018 20180711010630 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 2.63 (40,780,099.23) 07/11/2018 20180711010631 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.04 0.00 (40,780,099.19) 07/11/2018 20180711010632 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.02 0.00 (40,780,099.17) 07/11/2018 20180711010656 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 4.31 (40,780,103.48) 07/11/2018 20180711010657 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.06 0.00 (40,780,103.42) 07/11/2018 20180711010658 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.03 0.00 (40,780,103.39) 07/11/2018 20180711010684 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 173.82 (40,780,277.21) 07/11/2018 20180711010698 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,829.58 0.00 (40,778,447.63) 07/11/2018 20180711010699 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 13.45 0.00 (40,778,434.18) 07/11/2018 20180711010725 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 289.91 (40,778,724.09) 07/11/2018 20180711010749 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 57.07 0.00 (40,778,667.02) 07/11/2018 20180711010750 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 1.92 0.00 (40,778,665.10) 07/11/2018 20180711010778 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,470.10 (40,780,135.20) 07/11/2018 20180711010779 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 7.89 0.00 (40,780,127.31) 07/11/2018 20180711010821 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 696.40 0.00 (40,779,430.91) 07/11/2018 20180711010822 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 6.10 0.00 (40,779,424.81) 07/11/2018 20180711010882 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 50.96 0.00 (40,779,373.85) 07/11/2018 20180711010883 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1.47 0.00 (40,779,372.38) 07/11/2018 20180711010908 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 29.00 (40,779,401.38) 07/11/2018 20180711010909 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.24 0.00 (40,779,401.14) 07/11/2018 20180711010935 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 34.63 (40,779,435.77) 07/11/2018 20180711010936 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.26 0.00 (40,779,435.51) 07/11/2018 20180711010964 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 10.95 (40,779,446.46) 07/11/2018 20180711010965 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.16 0.00 (40,779,446.30) 07/11/2018 20180711011004 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 112.28 (40,779,558.58) 07/11/2018 20180711011005 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.32 (40,779,558.90) 07/11/2018 20180711011034 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 14.36 (40,779,573.26) 07/11/2018 20180711011035 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.02 0.00 (40,779,572.24) 07/11/2018 20180711011062 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.43 0.00 (40,779,571.81) 07/11/2018 20180711011063 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.11 0.00 (40,779,571.70) 07/11/2018 20180711011130 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 653.81 (40,780,225.51) 07/11/2018 20180711011169 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 142.20 (40,780,367.71) 07/11/2018 20180711011192 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 1,408.76 (40,781,776.47) 07/11/2018 20180711011225 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 667.84 0.00 (40,781,108.63) 07/11/2018 20180711011249 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 158.99 0.00 (40,780,949.64) 07/11/2018 20180711011278 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 31.32 (40,780,980.96) 07/11/2018 20180711011279 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.16 (40,780,981.12) 07/11/2018 20180711011287 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 2.63 (40,780,983.75) 07/11/2018 20180711011288 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.14 0.00 (40,780,983.61) 07/11/2018 20180711011324 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 794.07 0.00 (40,780,189.54) 07/11/2018 20180711011351 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 334.28 0.00 (40,779,855.26) 07/11/2018 20180711011401 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 189.92 0.00 (40,779,665.34) 07/11/2018 20180711011429 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 88.00 (40,779,753.34) 07/11/2018 20180711011430 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 626.22 (40,780,379.56) 07/11/2018 20180711011475 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 223.35 (40,780,602.91) 07/11/2018 20180711011502 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 272.90 0.00 (40,780,330.01) 07/11/2018 20180711011548 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 142.74 0.00 (40,780,187.27) 07/11/2018 20180711011572 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 12.42 (40,780,199.69) 07/11/2018 20180711011624 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 188.54 (40,780,388.23) 07/11/2018 20180711011624 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 188.54 0.00 (40,780,199.69) 07/11/2018 20180711011657 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 52.82 (40,780,252.51) 07/11/2018 20180711011680 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 111.64 (40,780,364.15) 07/11/2018 20180711011705 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 742.19 (40,781,106.34) 07/11/2018 20180711011731 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 482.29 (40,781,588.63) 07/11/2018 20180711011754 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 213.95 0.00 (40,781,374.68) 07/11/2018 20180711011793 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 331.00 (40,781,705.68) 07/11/2018 20180711011794 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 5.27 (40,781,710.95) 07/11/2018 20180711011795 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 12.50 (40,781,723.45) 07/11/2018 20180711011819 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 548.19 0.00 (40,781,175.26) 07/11/2018 20180711011820 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 21.07 0.00 (40,781,154.19) 07/11/2018 20180711011821 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 8.88 0.00 (40,781,145.31) 07/11/2018 20180711011846 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 375.52 (40,781,520.83) 07/11/2018 20180711011869 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 224.57 0.00 (40,781,296.26) 07/11/2018 20180711011887 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 220.27 (40,781,516.53) 07/11/2018 20180711011888 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 8.20 (40,781,524.73) 07/11/2018 20180711011889 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 3.47 (40,781,528.20) 07/11/2018 20180711011914 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 194.39 0.00 (40,781,333.81) 07/11/2018 20180711011937 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 206.38 0.00 (40,781,127.43) 07/11/2018 20180711011960 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 283.26 0.00 (40,780,844.17) 07/11/2018 20180711011991 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 548.01 0.00 (40,780,296.16) 07/11/2018 20180711011992 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 22.26 0.00 (40,780,273.90) 07/11/2018 20180711011993 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 9.39 0.00 (40,780,264.51) 07/11/2018 20180711012005 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 124.48 0.00 (40,780,140.03) 07/11/2018 20180711013651 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (40,780,148.47) 07/11/2018 20180711013652 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (40,780,148.48) 07/11/2018 20180711013653 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (40,780,148.47) 07/11/2018 20180711013654 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (40,780,148.44) 07/11/2018 20180711013655 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (40,780,148.39) 07/11/2018 20180711013792 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (40,780,159.33) 07/11/2018 20180711013793 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.17 (40,780,167.50) 07/11/2018 20180711013794 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,780,167.53) 07/11/2018 20180711013795 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (40,780,167.63) 07/11/2018 20180711013796 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (40,780,167.61) 07/11/2018 20180711013797 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (40,780,167.45) 07/11/2018 20180711013845 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.88 (40,780,184.33) 07/11/2018 20180711013846 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (40,780,202.29) 07/11/2018 20180711013847 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (40,780,202.37) 07/11/2018 20180711013848 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (40,780,202.33) 07/11/2018 20180711013849 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (40,780,202.18) 07/11/2018 20180711013921 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (40,780,222.83) 07/11/2018 20180711013922 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (40,780,222.91) 07/11/2018 20180711013923 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (40,780,222.93) 07/11/2018 20180711013924 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,780,222.88) 07/11/2018 20180711013925 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,780,222.83) 07/11/2018 20180711013926 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,780,222.82) 07/11/2018 20180711013954 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (40,780,222.17) 07/11/2018 20180711013955 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (40,780,222.18) 07/11/2018 20180711013982 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.36 (40,780,232.54) 07/11/2018 20180711013983 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,780,232.55) 07/11/2018 20180711013984 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (40,780,232.58) 07/11/2018 20180711013985 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (40,780,232.57) 07/11/2018 20180711013986 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.11 0.00 (40,780,232.46) 07/11/2018 20180711014015 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.37 (40,780,246.83) 07/11/2018 20180711014016 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (40,780,246.86) 07/11/2018 20180711014017 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,780,246.87) 07/11/2018 20180711014018 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (40,780,246.86) 07/11/2018 20180711014019 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (40,780,246.80) 07/11/2018 20180711014030 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (40,780,246.82) 07/11/2018 20180711014045 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.33 (40,780,313.15) 07/11/2018 20180711014046 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.77 (40,780,321.92) 07/11/2018 20180711014047 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (40,780,322.67) 07/11/2018 20180711014048 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (40,780,322.86) 07/11/2018 20180711014049 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (40,780,323.18) 07/11/2018 20180711014050 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (40,780,323.72) 07/11/2018 20180711014061 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (40,780,323.73) 07/11/2018 20180711014076 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.14 0.00 (40,780,259.59) 07/11/2018 20180711014077 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (40,780,259.15) 07/11/2018 20180711014078 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (40,780,259.10) 07/11/2018 20180711014079 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (40,780,259.08) 07/11/2018 20180711014080 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,780,258.88) 07/11/2018 20180711014081 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (40,780,258.84) 07/11/2018 20180711014082 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (40,780,258.83) 07/11/2018 20180711014083 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,780,258.63) 07/11/2018 20180711014123 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (40,780,259.17) 07/11/2018 20180711014124 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (40,780,259.74) 07/11/2018 20180711014125 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (40,780,259.75) 07/11/2018 20180711014126 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (40,780,259.78) 07/11/2018 20180711014127 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (40,780,259.86) 07/11/2018 20180711014146 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (40,780,262.79) 07/11/2018 20180711014147 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (40,780,262.68) 07/11/2018 20180711014170 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.63 0.00 (40,780,215.05) 07/11/2018 20180711014171 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (40,780,214.76) 07/11/2018 20180711014195 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,780,214.83) 07/11/2018 20180711014204 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (40,780,224.89) 07/11/2018 20180711014221 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (40,780,224.88) 07/11/2018 20180711014238 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.03 0.00 (40,780,223.85) 07/11/2018 20180711014239 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (40,780,223.51) 07/11/2018 20180711014271 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (40,780,224.51) 07/11/2018 20180711014272 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (40,780,224.48) 07/11/2018 20180711014306 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (40,780,224.83) 07/11/2018 20180711014307 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,780,225.62) 07/11/2018 20180711014308 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (40,780,226.66) 07/11/2018 20180711014309 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (40,780,227.35) 07/11/2018 20180711014310 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (40,780,228.91) 07/11/2018 20180711014311 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (40,780,231.11) 07/11/2018 20180711014312 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (40,780,231.13) 07/11/2018 20180711014313 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (40,780,231.18) 07/11/2018 20180711014314 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (40,780,231.46) 07/11/2018 20180711014315 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (40,780,231.49) 07/11/2018 20180711014391 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.89 (40,780,303.38) 07/11/2018 20180711014392 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (40,780,303.61) 07/11/2018 20180711014393 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (40,780,303.77) 07/11/2018 20180711014394 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (40,780,304.35) 07/11/2018 20180711014395 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (40,780,304.90) 07/11/2018 20180711014399 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (40,780,304.94) 07/11/2018 20180711014400 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (40,780,305.00) 07/11/2018 20180711014401 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (40,780,305.01) 07/11/2018 20180711014417 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (40,780,314.66) 07/11/2018 20180711014442 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (40,780,314.79) 07/11/2018 20180711014443 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.66 (40,780,317.45) 07/11/2018 20180711014460 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.79 (40,780,351.24) 07/11/2018 20180711014461 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,780,351.44) 07/11/2018 20180711014462 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (40,780,351.81) 07/11/2018 20180711014463 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (40,780,351.91) 07/11/2018 20180711014464 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (40,780,352.09) 07/11/2018 20180711014494 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.93 0.00 (40,780,274.16) 07/11/2018 20180711014495 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (40,780,273.90) 07/11/2018 20180711014496 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.67 0.00 (40,780,273.23) 07/11/2018 20180711014530 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.61 (40,780,292.84) 07/11/2018 20180711014531 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (40,780,292.91) 07/11/2018 20180711014532 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (40,780,293.04) 07/11/2018 20180711014533 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (40,780,293.12) 07/11/2018 20180711014546 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (40,780,293.13) 07/11/2018 20180711014560 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.52 (40,780,350.65) 07/11/2018 20180711014561 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (40,780,350.83) 07/11/2018 20180711014562 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (40,780,350.91) 07/11/2018 20180711014563 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (40,780,351.03) 07/11/2018 20180711014564 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (40,780,351.30) 07/11/2018 20180711014571 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (40,780,351.34) 07/11/2018 20180711014589 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.01 (40,780,380.35) 07/11/2018 20180711014590 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (40,780,380.59) 07/11/2018 20180711014591 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.26 (40,780,380.85) 07/11/2018 20180711014592 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (40,780,381.07) 07/11/2018 20180711014621 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.38 (40,780,685.45) 07/11/2018 20180711014622 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.90 (40,780,686.35) 07/11/2018 20180711014623 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (40,780,686.96) 07/11/2018 20180711014624 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.22 (40,780,689.18) 07/11/2018 20180711014625 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (40,780,691.72) 07/11/2018 20180711014648 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (40,780,691.75) 07/11/2018 20180711014662 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.22 (40,780,797.97) 07/11/2018 20180711014663 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (40,780,798.42) 07/11/2018 20180711014664 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (40,780,798.69) 07/11/2018 20180711014665 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (40,780,799.41) 07/11/2018 20180711014666 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (40,780,800.26) 07/11/2018 20180711014671 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (40,780,800.27) 07/11/2018 20180711014671 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (40,780,800.26) 07/11/2018 20180711014672 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (40,780,800.27) 07/11/2018 20180711014672 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (40,780,800.26) 07/11/2018 20180711014701 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.15 (40,780,812.41) 07/11/2018 20180711014702 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.16 (40,780,870.57) 07/11/2018 20180711014703 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.91 (40,780,900.48) 07/11/2018 20180711014704 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (40,780,900.94) 07/11/2018 20180711014705 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (40,780,901.22) 07/11/2018 20180711014706 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (40,780,901.94) 07/11/2018 20180711014707 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (40,780,903.33) 07/11/2018 20180711014708 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (40,780,903.38) 07/11/2018 20180711014709 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (40,780,903.70) 07/11/2018 20180711014740 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.18 (40,781,046.88) 07/11/2018 20180711014741 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (40,781,047.20) 07/11/2018 20180711014742 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,781,047.38) 07/11/2018 20180711014743 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,781,047.56) 07/11/2018 20180711014744 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (40,781,047.93) 07/11/2018 20180711014773 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.35 (40,781,119.28) 07/11/2018 20180711014774 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (40,781,119.55) 07/11/2018 20180711014775 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (40,781,119.71) 07/11/2018 20180711014776 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (40,781,120.13) 07/11/2018 20180711014777 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.45 (40,781,120.58) 07/11/2018 20180711014818 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (40,781,120.62) 07/11/2018 20180711014833 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.43 (40,781,194.05) 07/11/2018 20180711014834 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (40,781,196.53) 07/11/2018 20180711014835 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (40,781,196.79) 07/11/2018 20180711014836 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (40,781,196.95) 07/11/2018 20180711014837 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,781,197.36) 07/11/2018 20180711014838 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,781,197.77) 07/11/2018 20180711014853 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (40,781,197.79) 07/11/2018 20180711014867 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.11 (40,781,308.90) 07/11/2018 20180711014868 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (40,781,309.36) 07/11/2018 20180711014869 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (40,781,309.62) 07/11/2018 20180711014870 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (40,781,310.31) 07/11/2018 20180711014871 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (40,781,311.12) 07/11/2018 20180711014900 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.85 (40,781,409.97) 07/11/2018 20180711014901 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (40,781,410.45) 07/11/2018 20180711014902 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (40,781,410.68) 07/11/2018 20180711014903 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (40,781,411.28) 07/11/2018 20180711014904 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (40,781,411.94) 07/11/2018 20180711014935 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.36 (40,781,455.30) 07/11/2018 20180711014936 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (40,781,456.98) 07/11/2018 20180711014937 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (40,781,461.46) 07/11/2018 20180711014938 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (40,781,462.29) 07/11/2018 20180711014939 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.27 (40,781,462.56) 07/11/2018 20180711014940 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.16 (40,781,462.72) 07/11/2018 20180711014941 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (40,781,463.15) 07/11/2018 20180711014942 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.60 (40,781,463.75) 07/11/2018 20180711014964 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.08 (40,781,693.83) 07/11/2018 20180711014965 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (40,781,693.91) 07/11/2018 20180711014966 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.55 (40,781,694.46) 07/11/2018 20180711014967 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (40,781,695.05) 07/11/2018 20180711014968 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (40,781,695.71) 07/11/2018 20180711014969 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (40,781,696.55) 07/11/2018 20180711014992 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 203.91 (40,781,900.46) 07/11/2018 20180711014993 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (40,781,901.31) 07/11/2018 20180711014994 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (40,781,901.77) 07/11/2018 20180711014995 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (40,781,902.96) 07/11/2018 20180711014996 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (40,781,904.43) 07/11/2018 20180711015014 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.37 (40,781,961.80) 07/11/2018 20180711015015 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (40,781,961.92) 07/11/2018 20180711015016 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (40,781,962.26) 07/11/2018 20180711015017 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (40,781,962.78) 07/11/2018 20180711015028 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (40,781,970.27) 07/11/2018 20180711015029 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (40,781,970.30) 07/11/2018 20180711015030 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (40,781,970.36) 07/11/2018 20180711015051 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (40,781,970.37) 07/11/2018 20180711015051 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (40,781,970.36) 07/11/2018 20180711015059 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (40,781,975.38) 07/11/2018 20180711015060 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (40,781,975.40) 07/11/2018 20180711015061 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (40,781,975.43) 07/11/2018 20180711015062 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (40,781,975.48) 07/11/2018 20180711015091 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (40,781,988.44) 07/11/2018 20180711015092 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (40,781,988.48) 07/11/2018 20180711015093 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (40,781,988.56) 07/11/2018 20180711015094 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (40,781,988.69) 07/11/2018 20180711015123 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.55 (40,782,011.24) 07/11/2018 20180711015124 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (40,782,011.30) 07/11/2018 20180711015125 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (40,782,011.43) 07/11/2018 20180711015126 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (40,782,011.63) 07/11/2018 20180711015168 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.54 (40,782,299.17) 07/11/2018 20180711015169 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (40,782,299.86) 07/11/2018 20180711015170 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (40,782,300.66) 07/11/2018 20180711015171 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (40,782,301.55) 07/11/2018 20180711015191 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (40,782,301.56) 07/11/2018 20180711015204 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.22 (40,782,754.78) 07/11/2018 20180711015205 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (40,782,755.81) 07/11/2018 20180711015206 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (40,782,756.64) 07/11/2018 20180711015207 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (40,782,759.65) 07/11/2018 20180711015208 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (40,782,762.68) 07/11/2018 20180711015260 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.73 (40,782,937.41) 07/11/2018 20180711015261 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (40,782,938.17) 07/11/2018 20180711015262 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (40,782,938.62) 07/11/2018 20180711015263 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.18 (40,782,939.80) 07/11/2018 20180711015264 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.34 (40,782,941.14) 07/11/2018 20180711015300 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.82 (40,782,944.96) 07/11/2018 20180711015301 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (40,782,945.00) 07/11/2018 20180711015312 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (40,782,945.02) 07/11/2018 20180711015312 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (40,782,945.00) 07/11/2018 20180711015313 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (40,782,945.03) 07/11/2018 20180711015313 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (40,782,945.00) 07/11/2018 20180711015321 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (40,782,950.40) 07/11/2018 20180711015322 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (40,782,950.53) 07/11/2018 20180711015335 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.08 (40,782,971.61) 07/11/2018 20180711015336 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (40,782,971.73) 07/11/2018 20180711015337 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (40,782,971.77) 07/11/2018 20180711015338 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (40,782,971.91) 07/11/2018 20180711015347 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.71 (40,782,988.62) 07/11/2018 20180711015348 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (40,782,988.65) 07/11/2018 20180711015349 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (40,782,988.75) 07/11/2018 20180711015350 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (40,782,988.87) 07/11/2018 20180711015379 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.98 (40,783,006.85) 07/11/2018 20180711015380 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.02 (40,783,006.87) 07/11/2018 20180711015381 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (40,783,006.98) 07/11/2018 20180711015382 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (40,783,007.10) 07/11/2018 20180711015412 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.94 (40,783,017.04) 07/11/2018 20180711015413 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (40,783,017.09) 07/11/2018 20180711015414 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (40,783,017.18) 07/11/2018 20180711015442 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (40,783,022.86) 07/11/2018 20180711015443 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,783,022.88) 07/11/2018 20180711015444 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,783,022.90) 07/11/2018 20180711015445 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (40,783,022.95) 07/11/2018 20180711015472 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (40,783,027.57) 07/11/2018 20180711015473 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (40,783,027.58) 07/11/2018 20180711015474 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,783,027.61) 07/11/2018 20180711015475 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,783,027.64) 07/11/2018 20180711015503 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (40,783,031.72) 07/11/2018 20180711015504 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (40,783,031.73) 07/11/2018 20180711015505 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (40,783,031.76) 07/11/2018 20180711015506 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (40,783,031.79) 07/11/2018 20180711015544 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.83 (40,783,053.62) 07/11/2018 20180711015545 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (40,783,053.68) 07/11/2018 20180711015546 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (40,783,053.81) 07/11/2018 20180711015547 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (40,783,054.02) 07/11/2018 20180711015576 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.26 (40,783,069.28) 07/11/2018 20180711015577 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (40,783,069.37) 07/11/2018 20180711015578 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (40,783,069.41) 07/11/2018 20180711015579 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (40,783,069.54) 07/11/2018 20180711015608 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.00 (40,783,086.54) 07/11/2018 20180711015609 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (40,783,086.59) 07/11/2018 20180711015610 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (40,783,086.70) 07/11/2018 20180711015611 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (40,783,086.87) 07/11/2018 20180711015634 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.85 (40,783,103.72) 07/11/2018 20180711015635 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (40,783,104.46) 07/11/2018 20180711015636 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (40,783,104.58) 07/11/2018 20180711015664 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.78 (40,783,124.36) 07/11/2018 20180711015665 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (40,783,124.39) 07/11/2018 20180711015666 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (40,783,124.50) 07/11/2018 20180711015667 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (40,783,124.59) 07/11/2018 20180711015688 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (40,783,124.58) 07/11/2018 20180711015688 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (40,783,124.59) 07/11/2018 20180711015696 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.06 (40,783,154.65) 07/11/2018 20180711015697 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.05 (40,783,154.70) 07/11/2018 20180711015698 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (40,783,154.85) 07/11/2018 20180711015699 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (40,783,154.79) 07/11/2018 20180711015729 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.15 (40,783,160.94) 07/11/2018 20180711015730 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (40,783,160.96) 07/11/2018 20180711015731 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (40,783,161.00) 07/11/2018 20180711015732 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (40,783,161.05) 07/11/2018 20180711015761 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.72 (40,783,168.77) 07/11/2018 20180711015762 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (40,783,168.80) 07/11/2018 20180711015763 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (40,783,168.84) 07/11/2018 20180711015764 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (40,783,168.91) 07/11/2018 20180711015802 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.71 (40,783,260.62) 07/11/2018 20180711015803 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (40,783,261.39) 07/11/2018 20180711015804 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (40,783,261.65) 07/11/2018 20180711015805 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (40,783,261.68) 07/11/2018 20180711015806 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,783,261.91) 07/11/2018 20180711015807 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,783,262.15) 07/11/2018 20180711015808 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (40,783,262.28) 07/11/2018 20180711015809 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (40,783,262.63) 07/11/2018 20180711015810 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (40,783,262.88) 07/11/2018 20180711015844 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.26 (40,783,483.14) 07/11/2018 20180711015845 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (40,783,483.22) 07/11/2018 20180711015846 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (40,783,483.77) 07/11/2018 20180711015847 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (40,783,484.34) 07/11/2018 20180711015848 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.62 (40,783,484.96) 07/11/2018 20180711015849 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (40,783,485.73) 07/11/2018 20180711015873 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.17 (40,783,490.90) 07/11/2018 20180711015874 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (40,783,491.00) 07/11/2018 20180711015875 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (40,783,491.65) 07/11/2018 20180711015876 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.80 (40,783,518.45) 07/11/2018 20180711015877 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.82 (40,783,532.27) 07/11/2018 20180711015878 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (40,783,532.38) 07/11/2018 20180711015879 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (40,783,532.51) 07/11/2018 20180711015880 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (40,783,532.68) 07/11/2018 20180711015900 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.01 (40,783,559.69) 07/11/2018 20180711015901 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (40,783,559.85) 07/11/2018 20180711015902 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (40,783,559.94) 07/11/2018 20180711015903 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (40,783,560.19) 07/11/2018 20180711015921 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.34 (40,783,605.53) 07/11/2018 20180711015922 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.09 0.00 (40,783,605.44) 07/11/2018 20180711015947 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.82 (40,783,658.26) 07/11/2018 20180711015948 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (40,783,658.72) 07/11/2018 20180711015969 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.12 (40,783,729.84) 07/11/2018 20180711015970 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (40,783,730.47) 07/11/2018 20180711015985 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.01 0.00 (40,783,730.46) 07/11/2018 20180711015985 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.01 (40,783,730.47) 07/11/2018 20180711015994 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (40,783,748.50) 07/11/2018 20180711015995 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (40,783,748.55) 07/11/2018 20180711015996 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (40,783,748.65) 07/11/2018 20180711015997 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (40,783,748.79) 07/11/2018 20180711016026 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (40,783,757.13) 07/11/2018 20180711016027 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (40,783,757.16) 07/11/2018 20180711016028 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (40,783,757.21) 07/11/2018 20180711016029 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (40,783,757.27) 07/11/2018 20180711016058 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.81 (40,783,772.08) 07/11/2018 20180711016059 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (40,783,772.13) 07/11/2018 20180711016060 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (40,783,772.23) 07/11/2018 20180711016061 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (40,783,772.37) 07/11/2018 20180711016101 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.43 (40,783,802.80) 07/11/2018 20180711016102 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (40,783,802.85) 07/11/2018 20180711016103 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (40,783,803.02) 07/11/2018 20180711016104 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (40,783,803.24) 07/11/2018 20180711016134 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.58 (40,783,881.82) 07/11/2018 20180711016135 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (40,783,881.94) 07/11/2018 20180711016136 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.45 (40,783,882.39) 07/11/2018 20180711016137 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (40,783,882.91) 07/11/2018 20180711016170 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.49 (40,784,003.40) 07/11/2018 20180711016171 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (40,784,003.82) 07/11/2018 20180711016172 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (40,784,004.01) 07/11/2018 20180711016192 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.87 (40,784,068.88) 07/11/2018 20180711016193 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (40,784,069.12) 07/11/2018 20180711016194 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (40,784,069.71) 07/11/2018 20180711016219 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.12 (40,784,160.83) 07/11/2018 20180711016220 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (40,784,161.16) 07/11/2018 20180711016221 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (40,784,162.01) 07/11/2018 20180711016242 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (40,784,162.02) 07/11/2018 20180711016242 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (40,784,162.01) 07/11/2018 20180711016252 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.10 (40,784,209.11) 07/11/2018 20180711016253 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (40,784,209.31) 07/11/2018 20180711016254 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (40,784,209.64) 07/11/2018 20180711016268 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.87 (40,784,246.51) 07/11/2018 20180711016269 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (40,784,247.91) 07/11/2018 20180711016270 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (40,784,248.18) 07/11/2018 20180711016301 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.27 (40,784,254.45) 07/11/2018 20180711016302 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.01 (40,784,254.46) 07/11/2018 20180711016303 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (40,784,254.50) 07/11/2018 20180711016328 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.12 (40,784,336.62) 07/11/2018 20180711016329 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.44 (40,784,337.06) 07/11/2018 20180711016330 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (40,784,337.80) 07/11/2018 20180711016357 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.62 (40,784,358.42) 07/11/2018 20180711016358 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (40,784,358.54) 07/11/2018 20180711016359 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (40,784,358.73) 07/11/2018 20180711016385 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.78 (40,784,436.51) 07/11/2018 20180711016386 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (40,784,436.56) 07/11/2018 20180711016414 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.25 (40,784,567.81) 07/11/2018 20180711016415 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (40,784,567.85) 07/11/2018 20180711016416 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (40,784,568.17) 07/11/2018 20180711016417 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (40,784,568.51) 07/11/2018 20180711016418 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (40,784,568.70) 07/11/2018 20180711016419 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (40,784,569.20) 07/11/2018 20180711016420 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.44 (40,784,569.64) 07/11/2018 20180711016452 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.51 (40,784,628.15) 07/11/2018 20180711016453 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (40,784,628.36) 07/11/2018 20180711016454 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (40,784,628.91) 07/11/2018 20180711016476 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.74 (40,784,657.65) 07/11/2018 20180711016477 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (40,784,657.75) 07/11/2018 20180711016478 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (40,784,657.68) 07/11/2018 20180711016495 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.16 (40,784,711.84) 07/11/2018 20180711016496 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.89 (40,784,768.73) 07/11/2018 20180711016497 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (40,784,779.01) 07/11/2018 20180711016498 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (40,784,779.37) 07/11/2018 20180711016540 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.24 (40,784,809.61) 07/11/2018 20180711016541 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (40,784,809.76) 07/11/2018 20180711016542 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (40,784,809.97) 07/11/2018 20180711016574 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.32 (40,784,824.29) 07/11/2018 20180711016575 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.48 (40,784,829.77) 07/11/2018 20180711016576 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (40,784,831.18) 07/11/2018 20180711016577 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (40,784,831.17) 07/11/2018 20180711016578 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (40,784,831.13) 07/11/2018 20180711016579 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (40,784,829.18) 07/11/2018 20180711016626 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.10 (40,784,862.28) 07/11/2018 20180711016627 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (40,784,862.43) 07/11/2018 20180711016628 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (40,784,862.66) 07/11/2018 20180711016645 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (40,784,863.77) 07/11/2018 20180711016646 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (40,784,863.64) 07/11/2018 20180711016671 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (40,784,867.85) 07/11/2018 20180711016672 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (40,784,867.84) 07/11/2018 20180711016673 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (40,784,867.81) 07/11/2018 20180711016674 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (40,784,867.55) 07/11/2018 20180711016698 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (40,784,868.76) 07/11/2018 20180711016699 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (40,784,868.66) 07/11/2018 20180711016716 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.10 (40,784,946.76) 07/11/2018 20180711016717 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (40,784,947.13) 07/11/2018 20180711016718 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (40,784,947.30) 07/11/2018 20180711016746 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.88 (40,784,989.18) 07/11/2018 20180711016747 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (40,784,989.41) 07/11/2018 20180711016748 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (40,784,989.82) 07/11/2018 20180711016775 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (40,785,000.59) 07/11/2018 20180711016776 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (40,785,000.65) 07/11/2018 20180711016777 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (40,785,000.76) 07/11/2018 20180711016807 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.73 (40,785,077.49) 07/11/2018 20180711016835 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.09 (40,785,097.58) 07/11/2018 20180711016836 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (40,785,097.67) 07/11/2018 20180711016837 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (40,785,097.84) 07/11/2018 20180711016869 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.76 (40,785,129.60) 07/11/2018 20180711016870 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (40,785,129.74) 07/11/2018 20180711016871 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (40,785,129.96) 07/11/2018 20180711016901 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.88 (40,785,183.84) 07/11/2018 20180711016902 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (40,785,184.11) 07/11/2018 20180711016903 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (40,785,184.62) 07/11/2018 20180711016951 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (40,785,192.47) 07/11/2018 20180711016952 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (40,785,192.50) 07/11/2018 20180711016953 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (40,785,192.56) 07/11/2018 20180711016983 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 220.98 (40,785,413.54) 07/11/2018 20180711016984 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (40,785,414.16) 07/11/2018 20180711016985 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (40,785,415.93) 07/11/2018 20180711016986 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (40,785,417.61) 07/11/2018 20180711017015 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.59 (40,785,463.20) 07/11/2018 20180711017016 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (40,785,463.33) 07/11/2018 20180711017017 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.38 (40,785,463.71) 07/11/2018 20180711017018 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (40,785,464.11) 07/11/2018 20180711017047 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (40,785,470.14) 07/11/2018 20180711017048 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (40,785,470.13) 07/11/2018 20180711017049 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (40,785,470.10) 07/11/2018 20180711017050 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (40,785,469.79) 07/11/2018 20180711017077 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (40,785,474.93) 07/11/2018 20180711017078 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (40,785,474.95) 07/11/2018 20180711017079 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.05 (40,785,475.00) 07/11/2018 20180711017099 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (40,785,476.08) 07/11/2018 20180711017100 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (40,785,476.06) 07/11/2018 20180711017101 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (40,785,476.05) 07/11/2018 20180711017102 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (40,785,475.79) 07/11/2018 20180711017122 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.75 (40,785,522.54) 07/11/2018 20180711017123 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (40,785,522.98) 07/11/2018 20180711017154 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.31 (40,785,558.29) 07/11/2018 20180711017155 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (40,785,558.63) 07/11/2018 20180711017183 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.16 (40,785,663.79) 07/11/2018 20180711017184 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (40,785,663.87) 07/11/2018 20180711017185 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (40,785,664.62) 07/11/2018 20180711017186 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,785,665.36) 07/11/2018 20180711017231 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.92 (40,785,680.28) 07/11/2018 20180711017232 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (40,785,680.31) 07/11/2018 20180711017233 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (40,785,680.41) 07/11/2018 20180711017262 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.79 (40,785,799.20) 07/11/2018 20180711017263 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (40,785,799.52) 07/11/2018 20180711017264 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (40,785,800.35) 07/11/2018 20180711017265 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (40,785,800.87) 07/11/2018 20180711017290 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (40,785,806.43) 07/11/2018 20180711017291 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (40,785,806.41) 07/11/2018 20180711017292 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (40,785,804.97) 07/11/2018 20180711017313 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.42 (40,785,806.39) 07/11/2018 20180711017314 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,785,806.38) 07/11/2018 20180711017315 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (40,785,806.23) 07/11/2018 20180711017330 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.16 (40,785,870.39) 07/11/2018 20180711017331 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.55 (40,785,870.94) 07/11/2018 20180711017353 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.16 (40,785,949.10) 07/11/2018 20180711017380 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.01 (40,785,981.11) 07/11/2018 20180711017419 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (40,786,019.90) 07/11/2018 20180711017420 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (40,786,019.93) 07/11/2018 20180711017421 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (40,786,020.02) 07/11/2018 20180711017422 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (40,786,019.53) 07/11/2018 20180711017450 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.26 (40,786,028.79) 07/11/2018 20180711017451 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (40,786,028.77) 07/11/2018 20180711017452 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (40,786,028.72) 07/11/2018 20180711017453 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (40,786,028.07) 07/11/2018 20180711017480 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (40,786,030.25) 07/11/2018 20180711017481 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.02 0.00 (40,786,030.23) 07/11/2018 20180711017482 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,786,030.22) 07/11/2018 20180711017505 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (40,786,034.75) 07/11/2018 20180711017506 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (40,786,034.88) 07/11/2018 20180711017530 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (40,786,032.23) 07/11/2018 20180711017531 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.03 (40,786,032.26) 07/11/2018 20180711017556 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (40,786,028.98) 07/11/2018 20180711017557 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (40,786,029.00) 07/11/2018 20180711017584 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (40,786,028.00) 07/11/2018 20180711017585 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (40,786,028.01) 07/11/2018 20180711017611 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.37 (40,786,194.38) 07/11/2018 20180711017612 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (40,786,195.61) 07/11/2018 20180711017637 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.63 0.00 (40,786,176.98) 07/11/2018 20180711017661 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (40,786,181.97) 07/11/2018 20180711017662 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (40,786,182.14) 07/11/2018 20180711017690 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.30 0.00 (40,786,053.84) 07/11/2018 20180711017691 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.69 (40,786,054.53) 07/11/2018 20180711017715 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (40,786,054.36) 07/11/2018 20180711017716 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,786,054.37) 07/11/2018 20180711017732 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (40,786,054.13) 07/11/2018 20180711017750 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (40,786,053.62) 07/11/2018 20180711017751 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (40,786,053.63) 07/11/2018 20180711017772 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.72 (40,786,074.35) 07/11/2018 20180711017790 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (40,786,074.64) 07/11/2018 20180711017791 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (40,786,074.61) 07/11/2018 20180711017824 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (40,786,064.77) 07/11/2018 20180711017825 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (40,786,064.74) 07/11/2018 20180711017853 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (40,786,063.45) 07/11/2018 20180711017854 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (40,786,063.54) 07/11/2018 20180711017878 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (40,786,063.58) 07/11/2018 20180711017879 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (40,786,063.59) 07/11/2018 20180711017889 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (40,786,063.29) 07/11/2018 20180711017890 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (40,786,063.30) 07/11/2018 20180711017900 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (40,786,060.57) 07/11/2018 20180711017901 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (40,786,060.55) 07/11/2018 20180711017927 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.13 (40,786,182.68) 07/11/2018 20180711017928 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (40,786,183.91) 07/11/2018 20180711017959 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.87 (40,786,216.78) 07/11/2018 20180711017960 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (40,786,217.07) 07/11/2018 20180711017997 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.01 0.00 (40,786,089.06) 07/11/2018 20180711017998 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (40,786,086.79) 07/11/2018 20180711017999 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (40,786,069.48) 07/11/2018 20180711018023 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.08 (40,786,095.56) 07/11/2018 20180711018052 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.16 (40,786,108.72) 07/11/2018 20180711018076 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (40,786,110.57) 07/11/2018 20180711018097 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.04 0.00 (40,786,098.53) 07/11/2018 20180711018120 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.29 (40,786,149.82) 07/11/2018 20180711018153 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.70 (40,786,216.52) 07/11/2018 20180711018177 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.91 (40,786,232.43) 07/11/2018 20180711018226 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (40,786,249.61) 07/11/2018 20180711018226 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (40,786,232.43) 07/11/2018 20180711018278 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (40,786,222.42) 07/11/2018 20180711018303 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.02 0.00 (40,786,152.40) 07/11/2018 20180711018329 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.53 (40,786,206.93) 07/11/2018 20180711018352 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.89 (40,786,227.82) 07/11/2018 20180711018383 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.84 (40,786,246.66) 07/11/2018 20180711018411 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 9.99 (40,786,256.65) 07/11/2018 20180711018412 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.06 (40,786,327.71) 07/11/2018 20180711018457 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.36 0.00 (40,786,307.35) 07/11/2018 20180711018475 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.24 (40,786,361.59) 07/11/2018 20180711018476 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (40,786,363.80) 07/11/2018 20180711018477 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (40,786,364.73) 07/11/2018 20180711018491 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.04 (40,786,389.77) 07/11/2018 20180711018492 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (40,786,390.71) 07/11/2018 20180711018493 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (40,786,391.10) 07/11/2018 20180711018517 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (40,786,410.93) 07/11/2018 20180711018540 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.71 (40,786,432.64) 07/11/2018 20180711018563 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (40,786,461.56) 07/11/2018 20180711018588 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (40,786,456.76) 07/11/2018 20180711018624 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.15 (40,786,491.91) 07/11/2018 20180711018625 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (40,786,492.47) 07/11/2018 20180711018626 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (40,786,493.79) 07/11/2018 20180711018650 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.09 (40,786,544.88) 07/11/2018 20180711018651 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (40,786,546.84) 07/11/2018 20180711018652 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (40,786,547.67) 07/11/2018 20180711018676 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.25 (40,786,585.92) 07/11/2018 20180711018699 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (40,786,609.11) 07/11/2018 20180711018711 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (40,786,621.76) 07/11/2018 20180711019727 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (40,786,630.20) 07/11/2018 20180711019728 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (40,786,630.21) 07/11/2018 20180711019729 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.04 0.00 (40,786,630.17) 07/11/2018 20180711019730 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (40,786,630.12) 07/11/2018 20180711019864 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.93 (40,786,641.05) 07/11/2018 20180711019865 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (40,786,649.23) 07/11/2018 20180711019866 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.04 (40,786,649.27) 07/11/2018 20180711019867 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (40,786,649.36) 07/11/2018 20180711019868 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (40,786,649.33) 07/11/2018 20180711019869 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (40,786,649.17) 07/11/2018 20180711019958 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.88 (40,786,666.05) 07/11/2018 20180711019959 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.95 (40,786,684.00) 07/11/2018 20180711019960 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (40,786,684.09) 07/11/2018 20180711019961 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (40,786,684.05) 07/11/2018 20180711019962 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (40,786,683.89) 07/11/2018 20180711019990 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.64 (40,786,704.53) 07/11/2018 20180711019991 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (40,786,704.61) 07/11/2018 20180711019992 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (40,786,704.64) 07/11/2018 20180711019993 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,786,704.59) 07/11/2018 20180711019994 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,786,704.58) 07/11/2018 20180711019995 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (40,786,704.54) 07/11/2018 20180711020033 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.35 (40,786,714.89) 07/11/2018 20180711020034 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,786,714.90) 07/11/2018 20180711020035 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (40,786,714.93) 07/11/2018 20180711020036 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (40,786,714.91) 07/11/2018 20180711020037 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (40,786,714.81) 07/11/2018 20180711020066 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (40,786,729.19) 07/11/2018 20180711020067 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (40,786,729.22) 07/11/2018 20180711020068 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,786,729.23) 07/11/2018 20180711020069 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (40,786,729.22) 07/11/2018 20180711020070 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.05 0.00 (40,786,729.17) 07/11/2018 20180711020085 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (40,786,728.53) 07/11/2018 20180711020086 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (40,786,728.54) 07/11/2018 20180711020103 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (40,786,728.56) 07/11/2018 20180711020117 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.15 0.00 (40,786,664.41) 07/11/2018 20180711020118 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (40,786,663.97) 07/11/2018 20180711020119 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (40,786,663.91) 07/11/2018 20180711020120 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (40,786,663.88) 07/11/2018 20180711020121 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.21 0.00 (40,786,663.67) 07/11/2018 20180711020122 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (40,786,663.63) 07/11/2018 20180711020123 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (40,786,663.44) 07/11/2018 20180711020160 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (40,786,663.99) 07/11/2018 20180711020161 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (40,786,664.56) 07/11/2018 20180711020162 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (40,786,664.57) 07/11/2018 20180711020163 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (40,786,664.61) 07/11/2018 20180711020164 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (40,786,664.69) 07/11/2018 20180711020193 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (40,786,674.74) 07/11/2018 20180711020209 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (40,786,674.73) 07/11/2018 20180711020243 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (40,786,675.09) 07/11/2018 20180711020244 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,786,675.88) 07/11/2018 20180711020245 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.03 (40,786,676.91) 07/11/2018 20180711020246 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (40,786,677.59) 07/11/2018 20180711020247 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (40,786,679.14) 07/11/2018 20180711020248 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (40,786,681.34) 07/11/2018 20180711020249 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (40,786,681.37) 07/11/2018 20180711020250 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (40,786,681.43) 07/11/2018 20180711020251 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (40,786,681.71) 07/11/2018 20180711020252 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (40,786,681.75) 07/11/2018 20180711020311 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.65 0.00 (40,786,634.10) 07/11/2018 20180711020312 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (40,786,633.82) 07/11/2018 20180711020336 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,786,633.89) 07/11/2018 20180711020362 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.34 (40,786,700.23) 07/11/2018 20180711020363 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.78 (40,786,709.01) 07/11/2018 20180711020364 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.76 (40,786,709.77) 07/11/2018 20180711020365 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (40,786,709.96) 07/11/2018 20180711020366 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (40,786,710.28) 07/11/2018 20180711020367 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (40,786,710.82) 07/11/2018 20180711020379 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (40,786,713.74) 07/11/2018 20180711020380 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (40,786,713.64) 07/11/2018 20180711020406 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.89 (40,786,785.53) 07/11/2018 20180711020407 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (40,786,785.76) 07/11/2018 20180711020408 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.17 (40,786,785.93) 07/11/2018 20180711020409 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (40,786,786.51) 07/11/2018 20180711020410 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (40,786,787.06) 07/11/2018 20180711020415 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (40,786,787.07) 07/11/2018 20180711020428 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (40,786,787.11) 07/11/2018 20180711020430 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (40,786,787.17) 07/11/2018 20180711020437 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.80 (40,786,820.97) 07/11/2018 20180711020438 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,786,821.17) 07/11/2018 20180711020439 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (40,786,821.54) 07/11/2018 20180711020440 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.11 (40,786,821.65) 07/11/2018 20180711020441 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (40,786,821.82) 07/11/2018 20180711020471 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.94 0.00 (40,786,743.88) 07/11/2018 20180711020472 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (40,786,743.62) 07/11/2018 20180711020473 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (40,786,742.94) 07/11/2018 20180711020507 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (40,786,762.56) 07/11/2018 20180711020508 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (40,786,762.62) 07/11/2018 20180711020509 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (40,786,762.74) 07/11/2018 20180711020510 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (40,786,762.83) 07/11/2018 20180711020525 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (40,786,772.48) 07/11/2018 20180711020550 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (40,786,772.62) 07/11/2018 20180711020551 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (40,786,775.29) 07/11/2018 20180711020568 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (40,786,774.25) 07/11/2018 20180711020569 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.33 0.00 (40,786,773.92) 07/11/2018 20180711020602 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (40,786,774.92) 07/11/2018 20180711020603 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (40,786,774.90) 07/11/2018 20180711020635 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.37 (40,786,818.27) 07/11/2018 20180711020636 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.67 (40,786,819.94) 07/11/2018 20180711020637 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.47 (40,786,824.41) 07/11/2018 20180711020638 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.82 (40,786,825.23) 07/11/2018 20180711020639 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (40,786,825.51) 07/11/2018 20180711020640 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (40,786,825.68) 07/11/2018 20180711020641 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (40,786,826.11) 07/11/2018 20180711020642 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (40,786,826.72) 07/11/2018 20180711020670 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.41 (40,787,131.13) 07/11/2018 20180711020671 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (40,787,132.04) 07/11/2018 20180711020672 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (40,787,132.66) 07/11/2018 20180711020673 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (40,787,134.89) 07/11/2018 20180711020674 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (40,787,137.43) 07/11/2018 20180711020711 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.15 (40,787,149.58) 07/11/2018 20180711020712 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.15 (40,787,207.73) 07/11/2018 20180711020713 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.92 (40,787,237.65) 07/11/2018 20180711020714 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (40,787,238.10) 07/11/2018 20180711020715 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (40,787,238.38) 07/11/2018 20180711020716 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.71 (40,787,239.09) 07/11/2018 20180711020717 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.38 (40,787,240.47) 07/11/2018 20180711020718 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (40,787,240.53) 07/11/2018 20180711020719 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.31 (40,787,240.84) 07/11/2018 20180711020738 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (40,787,240.87) 07/11/2018 20180711020755 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.01 (40,787,269.88) 07/11/2018 20180711020756 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (40,787,270.12) 07/11/2018 20180711020757 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (40,787,270.39) 07/11/2018 20180711020758 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (40,787,270.61) 07/11/2018 20180711020771 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (40,787,270.64) 07/11/2018 20180711020785 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.24 (40,787,376.88) 07/11/2018 20180711020786 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (40,787,377.33) 07/11/2018 20180711020787 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (40,787,377.60) 07/11/2018 20180711020788 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (40,787,378.32) 07/11/2018 20180711020789 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (40,787,379.17) 07/11/2018 20180711020808 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.20 (40,787,522.37) 07/11/2018 20180711020809 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (40,787,522.70) 07/11/2018 20180711020810 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (40,787,522.89) 07/11/2018 20180711020811 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,787,523.07) 07/11/2018 20180711020812 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (40,787,523.44) 07/11/2018 20180711020837 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (40,787,523.45) 07/11/2018 20180711020852 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.52 (40,787,580.97) 07/11/2018 20180711020853 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (40,787,581.15) 07/11/2018 20180711020854 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (40,787,581.22) 07/11/2018 20180711020855 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (40,787,581.35) 07/11/2018 20180711020856 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (40,787,581.63) 07/11/2018 20180711020884 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (40,787,581.68) 07/11/2018 20180711020898 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.44 (40,787,655.12) 07/11/2018 20180711020899 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (40,787,657.61) 07/11/2018 20180711020900 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.25 (40,787,657.86) 07/11/2018 20180711020901 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (40,787,658.02) 07/11/2018 20180711020902 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,787,658.43) 07/11/2018 20180711020903 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,787,658.84) 07/11/2018 20180711020918 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (40,787,658.87) 07/11/2018 20180711020942 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.37 (40,787,730.24) 07/11/2018 20180711020943 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (40,787,730.52) 07/11/2018 20180711020944 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (40,787,730.68) 07/11/2018 20180711020945 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (40,787,731.10) 07/11/2018 20180711020946 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (40,787,731.56) 07/11/2018 20180711020973 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.48 (40,787,739.04) 07/11/2018 20180711020974 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (40,787,739.08) 07/11/2018 20180711020975 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (40,787,739.14) 07/11/2018 20180711020997 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.02 (40,787,739.16) 07/11/2018 20180711020997 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.02 0.00 (40,787,739.14) 07/11/2018 20180711020998 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (40,787,739.15) 07/11/2018 20180711020998 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (40,787,739.14) 07/11/2018 20180711020999 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (40,787,739.15) 07/11/2018 20180711020999 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (40,787,739.14) 07/11/2018 20180711021010 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.10 (40,787,969.24) 07/11/2018 20180711021011 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (40,787,969.32) 07/11/2018 20180711021012 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (40,787,969.88) 07/11/2018 20180711021013 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (40,787,970.47) 07/11/2018 20180711021014 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (40,787,971.13) 07/11/2018 20180711021015 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.83 (40,787,971.96) 07/11/2018 20180711021038 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 203.93 (40,788,175.89) 07/11/2018 20180711021039 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.84 (40,788,176.73) 07/11/2018 20180711021040 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (40,788,177.19) 07/11/2018 20180711021041 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.18 (40,788,178.37) 07/11/2018 20180711021042 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (40,788,179.84) 07/11/2018 20180711021060 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.38 (40,788,237.22) 07/11/2018 20180711021061 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (40,788,237.34) 07/11/2018 20180711021062 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (40,788,237.68) 07/11/2018 20180711021063 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (40,788,238.20) 07/11/2018 20180711021087 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.57 (40,788,525.77) 07/11/2018 20180711021088 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (40,788,526.46) 07/11/2018 20180711021089 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (40,788,527.27) 07/11/2018 20180711021090 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (40,788,528.16) 07/11/2018 20180711021111 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (40,788,528.17) 07/11/2018 20180711021123 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.26 (40,788,981.43) 07/11/2018 20180711021124 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (40,788,982.47) 07/11/2018 20180711021125 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (40,788,983.30) 07/11/2018 20180711021126 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (40,788,986.31) 07/11/2018 20180711021127 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (40,788,989.34) 07/11/2018 20180711021157 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (40,788,994.36) 07/11/2018 20180711021158 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (40,788,994.38) 07/11/2018 20180711021159 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (40,788,994.41) 07/11/2018 20180711021160 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (40,788,994.45) 07/11/2018 20180711021189 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (40,789,007.41) 07/11/2018 20180711021190 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (40,789,007.45) 07/11/2018 20180711021191 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (40,789,007.53) 07/11/2018 20180711021192 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (40,789,007.65) 07/11/2018 20180711021210 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.94 (40,789,017.59) 07/11/2018 20180711021211 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (40,789,017.64) 07/11/2018 20180711021212 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (40,789,017.73) 07/11/2018 20180711021241 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (40,789,023.41) 07/11/2018 20180711021242 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,789,023.43) 07/11/2018 20180711021243 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,789,023.45) 07/11/2018 20180711021244 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (40,789,023.51) 07/11/2018 20180711021284 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.55 (40,789,046.06) 07/11/2018 20180711021285 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (40,789,046.13) 07/11/2018 20180711021286 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (40,789,046.26) 07/11/2018 20180711021287 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (40,789,046.46) 07/11/2018 20180711021317 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.12 (40,789,157.58) 07/11/2018 20180711021318 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (40,789,158.05) 07/11/2018 20180711021319 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (40,789,158.32) 07/11/2018 20180711021320 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (40,789,159.00) 07/11/2018 20180711021321 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (40,789,159.81) 07/11/2018 20180711021349 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.87 (40,789,258.68) 07/11/2018 20180711021350 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.47 (40,789,259.15) 07/11/2018 20180711021351 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (40,789,259.38) 07/11/2018 20180711021352 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (40,789,259.98) 07/11/2018 20180711021353 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (40,789,260.64) 07/11/2018 20180711021397 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.75 (40,789,435.39) 07/11/2018 20180711021398 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (40,789,436.15) 07/11/2018 20180711021399 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (40,789,436.60) 07/11/2018 20180711021400 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (40,789,437.79) 07/11/2018 20180711021401 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (40,789,439.14) 07/11/2018 20180711021427 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (40,789,443.76) 07/11/2018 20180711021428 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (40,789,443.77) 07/11/2018 20180711021429 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,789,443.80) 07/11/2018 20180711021430 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (40,789,443.84) 07/11/2018 20180711021457 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (40,789,447.93) 07/11/2018 20180711021458 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (40,789,447.94) 07/11/2018 20180711021459 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,789,447.96) 07/11/2018 20180711021460 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,789,447.98) 07/11/2018 20180711021496 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (40,789,451.81) 07/11/2018 20180711021497 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (40,789,451.86) 07/11/2018 20180711021504 "Mat. Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.00 0.01 (40,789,451.87) 07/11/2018 20180711021522 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.71 (40,789,543.58) 07/11/2018 20180711021523 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (40,789,544.35) 07/11/2018 20180711021524 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (40,789,544.62) 07/11/2018 20180711021525 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (40,789,544.65) 07/11/2018 20180711021526 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,789,544.88) 07/11/2018 20180711021527 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,789,545.11) 07/11/2018 20180711021528 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (40,789,545.24) 07/11/2018 20180711021529 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.34 (40,789,545.58) 07/11/2018 20180711021530 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,789,545.82) 07/11/2018 20180711021564 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.27 (40,789,766.09) 07/11/2018 20180711021565 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (40,789,766.17) 07/11/2018 20180711021566 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (40,789,766.71) 07/11/2018 20180711021567 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (40,789,767.28) 07/11/2018 20180711021568 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (40,789,767.91) 07/11/2018 20180711021569 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (40,789,768.68) 07/11/2018 20180711021593 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (40,789,773.86) 07/11/2018 20180711021594 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (40,789,773.95) 07/11/2018 20180711021595 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.64 (40,789,774.59) 07/11/2018 20180711021596 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.81 (40,789,801.40) 07/11/2018 20180711021597 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.82 (40,789,815.22) 07/11/2018 20180711021598 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (40,789,815.33) 07/11/2018 20180711021599 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (40,789,815.46) 07/11/2018 20180711021600 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (40,789,815.62) 07/11/2018 20180711021611 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (40,789,832.34) 07/11/2018 20180711021612 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (40,789,832.37) 07/11/2018 20180711021613 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (40,789,832.48) 07/11/2018 20180711021614 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (40,789,832.60) 07/11/2018 20180711021643 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.97 (40,789,850.57) 07/11/2018 20180711021644 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (40,789,850.60) 07/11/2018 20180711021645 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (40,789,850.70) 07/11/2018 20180711021646 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (40,789,850.82) 07/11/2018 20180711021671 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (40,789,850.84) 07/11/2018 20180711021671 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (40,789,850.82) 07/11/2018 20180711021673 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.02 (40,789,850.84) 07/11/2018 20180711021673 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.02 0.00 (40,789,850.82) 07/11/2018 20180711021681 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (40,789,856.22) 07/11/2018 20180711021682 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (40,789,856.35) 07/11/2018 20180711021695 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (40,789,877.44) 07/11/2018 20180711021696 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.13 (40,789,877.57) 07/11/2018 20180711021697 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (40,789,877.61) 07/11/2018 20180711021698 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (40,789,877.75) 07/11/2018 20180711021716 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (40,789,883.91) 07/11/2018 20180711021717 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (40,789,883.93) 07/11/2018 20180711021718 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.03 (40,789,883.96) 07/11/2018 20180711021719 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (40,789,884.01) 07/11/2018 20180711021748 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (40,789,891.74) 07/11/2018 20180711021749 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (40,789,891.77) 07/11/2018 20180711021750 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (40,789,891.82) 07/11/2018 20180711021751 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (40,789,891.88) 07/11/2018 20180711021782 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (40,789,909.91) 07/11/2018 20180711021783 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (40,789,909.96) 07/11/2018 20180711021784 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (40,789,910.07) 07/11/2018 20180711021785 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (40,789,910.21) 07/11/2018 20180711021814 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (40,789,918.55) 07/11/2018 20180711021815 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (40,789,918.58) 07/11/2018 20180711021816 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (40,789,918.64) 07/11/2018 20180711021817 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (40,789,918.70) 07/11/2018 20180711021846 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.81 (40,789,933.51) 07/11/2018 20180711021847 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.06 (40,789,933.57) 07/11/2018 20180711021848 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (40,789,933.67) 07/11/2018 20180711021849 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (40,789,933.81) 07/11/2018 20180711021872 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (40,789,950.67) 07/11/2018 20180711021873 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (40,789,951.41) 07/11/2018 20180711021874 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (40,789,951.53) 07/11/2018 20180711021902 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.77 (40,789,971.30) 07/11/2018 20180711021903 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (40,789,971.33) 07/11/2018 20180711021904 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (40,789,971.44) 07/11/2018 20180711021905 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (40,789,971.53) 07/11/2018 20180711021927 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (40,789,971.52) 07/11/2018 20180711021927 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (40,789,971.53) 07/11/2018 20180711021935 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.07 (40,790,001.60) 07/11/2018 20180711021936 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (40,790,001.64) 07/11/2018 20180711021937 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (40,790,001.79) 07/11/2018 20180711021938 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (40,790,001.73) 07/11/2018 20180711021974 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.84 (40,790,023.57) 07/11/2018 20180711021975 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (40,790,023.63) 07/11/2018 20180711021976 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (40,790,023.75) 07/11/2018 20180711021977 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (40,790,023.95) 07/11/2018 20180711022006 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (40,790,039.22) 07/11/2018 20180711022007 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (40,790,039.31) 07/11/2018 20180711022008 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (40,790,039.36) 07/11/2018 20180711022009 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (40,790,039.49) 07/11/2018 20180711022038 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.00 (40,790,056.49) 07/11/2018 20180711022039 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.04 (40,790,056.53) 07/11/2018 20180711022040 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (40,790,056.64) 07/11/2018 20180711022041 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (40,790,056.80) 07/11/2018 20180711022063 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.34 (40,790,102.14) 07/11/2018 20180711022064 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (40,790,102.04) 07/11/2018 20180711022089 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.82 (40,790,154.86) 07/11/2018 20180711022090 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (40,790,155.32) 07/11/2018 20180711022111 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.12 (40,790,226.44) 07/11/2018 20180711022112 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.62 (40,790,227.06) 07/11/2018 20180711022151 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.43 (40,790,257.49) 07/11/2018 20180711022152 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (40,790,257.53) 07/11/2018 20180711022153 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (40,790,257.70) 07/11/2018 20180711022154 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (40,790,257.92) 07/11/2018 20180711022184 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.58 (40,790,336.50) 07/11/2018 20180711022185 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (40,790,336.63) 07/11/2018 20180711022186 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (40,790,337.09) 07/11/2018 20180711022187 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (40,790,337.62) 07/11/2018 20180711022235 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.10 (40,790,384.72) 07/11/2018 20180711022236 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (40,790,384.92) 07/11/2018 20180711022237 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (40,790,385.25) 07/11/2018 20180711022252 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.50 (40,790,505.75) 07/11/2018 20180711022253 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (40,790,506.17) 07/11/2018 20180711022254 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (40,790,506.36) 07/11/2018 20180711022274 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.88 (40,790,571.24) 07/11/2018 20180711022275 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (40,790,571.47) 07/11/2018 20180711022276 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (40,790,572.07) 07/11/2018 20180711022301 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.12 (40,790,663.19) 07/11/2018 20180711022302 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (40,790,663.52) 07/11/2018 20180711022303 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (40,790,664.37) 07/11/2018 20180711022320 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.26 (40,790,795.63) 07/11/2018 20180711022321 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (40,790,795.68) 07/11/2018 20180711022322 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (40,790,796.00) 07/11/2018 20180711022323 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (40,790,796.34) 07/11/2018 20180711022324 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (40,790,796.53) 07/11/2018 20180711022325 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (40,790,797.03) 07/11/2018 20180711022326 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (40,790,797.48) 07/11/2018 20180711022358 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.51 (40,790,855.99) 07/11/2018 20180711022359 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (40,790,856.20) 07/11/2018 20180711022360 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (40,790,856.74) 07/11/2018 20180711022382 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.73 (40,790,885.47) 07/11/2018 20180711022383 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (40,790,885.57) 07/11/2018 20180711022384 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (40,790,885.49) 07/11/2018 20180711022401 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.16 (40,790,939.65) 07/11/2018 20180711022402 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.89 (40,790,996.54) 07/11/2018 20180711022403 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.27 (40,791,006.81) 07/11/2018 20180711022404 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (40,791,007.16) 07/11/2018 20180711022452 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.02 (40,791,034.18) 07/11/2018 20180711022453 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (40,791,034.34) 07/11/2018 20180711022454 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (40,791,034.42) 07/11/2018 20180711022455 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (40,791,034.67) 07/11/2018 20180711022480 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.13 (40,791,116.80) 07/11/2018 20180711022481 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (40,791,117.25) 07/11/2018 20180711022482 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (40,791,118.00) 07/11/2018 20180711022509 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.61 (40,791,138.61) 07/11/2018 20180711022510 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (40,791,138.72) 07/11/2018 20180711022511 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (40,791,138.90) 07/11/2018 20180711022538 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.79 (40,791,216.69) 07/11/2018 20180711022539 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.04 (40,791,216.73) 07/11/2018 20180711022564 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (40,791,253.61) 07/11/2018 20180711022565 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (40,791,255.02) 07/11/2018 20180711022566 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (40,791,255.29) 07/11/2018 20180711022596 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.27 (40,791,261.56) 07/11/2018 20180711022597 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (40,791,261.58) 07/11/2018 20180711022598 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.05 (40,791,261.63) 07/11/2018 20180711022618 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.74 (40,791,338.37) 07/11/2018 20180711022647 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.11 (40,791,416.48) 07/11/2018 20180711022648 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (40,791,416.86) 07/11/2018 20180711022649 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (40,791,417.03) 07/11/2018 20180711022677 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.88 (40,791,458.91) 07/11/2018 20180711022678 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (40,791,459.14) 07/11/2018 20180711022679 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (40,791,459.55) 07/11/2018 20180711022706 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (40,791,470.33) 07/11/2018 20180711022707 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (40,791,470.39) 07/11/2018 20180711022708 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (40,791,470.49) 07/11/2018 20180711022747 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.16 (40,791,548.65) 07/11/2018 20180711022774 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.02 (40,791,580.67) 07/11/2018 20180711022802 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.10 (40,791,581.77) 07/11/2018 20180711022803 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.01 0.00 (40,791,581.76) 07/11/2018 20180711022804 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (40,791,581.64) 07/11/2018 20180711022830 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (40,791,585.85) 07/11/2018 20180711022831 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (40,791,585.84) 07/11/2018 20180711022832 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (40,791,585.82) 07/11/2018 20180711022833 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (40,791,585.57) 07/11/2018 20180711022857 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (40,791,586.77) 07/11/2018 20180711022858 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (40,791,586.68) 07/11/2018 20180711022876 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.10 (40,791,606.78) 07/11/2018 20180711022877 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (40,791,606.87) 07/11/2018 20180711022878 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (40,791,607.04) 07/11/2018 20180711022910 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.77 (40,791,638.81) 07/11/2018 20180711022911 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.15 (40,791,638.96) 07/11/2018 20180711022912 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (40,791,639.18) 07/11/2018 20180711022943 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.88 (40,791,693.06) 07/11/2018 20180711022944 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (40,791,693.33) 07/11/2018 20180711022945 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (40,791,693.84) 07/11/2018 20180711022983 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (40,791,694.93) 07/11/2018 20180711022984 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (40,791,694.90) 07/11/2018 20180711022985 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (40,791,694.89) 07/11/2018 20180711022986 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (40,791,694.64) 07/11/2018 20180711023008 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.75 (40,791,741.39) 07/11/2018 20180711023009 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (40,791,741.83) 07/11/2018 20180711023040 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.31 (40,791,777.14) 07/11/2018 20180711023041 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (40,791,777.47) 07/11/2018 20180711023074 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.39 (40,791,943.86) 07/11/2018 20180711023075 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (40,791,945.09) 07/11/2018 20180711023100 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (40,791,926.45) 07/11/2018 20180711023124 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (40,791,931.45) 07/11/2018 20180711023125 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (40,791,931.62) 07/11/2018 20180711023152 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.31 0.00 (40,791,803.31) 07/11/2018 20180711023153 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (40,791,804.01) 07/11/2018 20180711023174 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 220.99 (40,792,025.00) 07/11/2018 20180711023175 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (40,792,025.61) 07/11/2018 20180711023176 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.76 (40,792,027.37) 07/11/2018 20180711023177 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (40,792,029.06) 07/11/2018 20180711023206 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.58 (40,792,074.64) 07/11/2018 20180711023207 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (40,792,074.77) 07/11/2018 20180711023208 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (40,792,075.14) 07/11/2018 20180711023209 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (40,792,075.54) 07/11/2018 20180711023238 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (40,792,081.58) 07/11/2018 20180711023239 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (40,792,081.57) 07/11/2018 20180711023240 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (40,792,081.53) 07/11/2018 20180711023241 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (40,792,081.22) 07/11/2018 20180711023263 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.17 (40,792,186.39) 07/11/2018 20180711023264 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (40,792,186.46) 07/11/2018 20180711023265 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,792,187.20) 07/11/2018 20180711023266 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,792,187.94) 07/11/2018 20180711023292 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.13 (40,792,193.07) 07/11/2018 20180711023293 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (40,792,193.08) 07/11/2018 20180711023294 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (40,792,193.12) 07/11/2018 20180711023306 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.23 (40,792,223.35) 07/11/2018 20180711023307 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (40,792,223.50) 07/11/2018 20180711023308 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (40,792,223.72) 07/11/2018 20180711023340 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.32 (40,792,238.04) 07/11/2018 20180711023341 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.48 (40,792,243.52) 07/11/2018 20180711023342 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (40,792,244.93) 07/11/2018 20180711023343 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (40,792,244.92) 07/11/2018 20180711023344 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (40,792,244.88) 07/11/2018 20180711023345 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.94 0.00 (40,792,242.94) 07/11/2018 20180711023391 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.10 (40,792,276.04) 07/11/2018 20180711023392 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.14 (40,792,276.18) 07/11/2018 20180711023393 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (40,792,276.41) 07/11/2018 20180711023421 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.17 (40,792,340.58) 07/11/2018 20180711023422 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (40,792,341.14) 07/11/2018 20180711023448 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (40,792,379.93) 07/11/2018 20180711023449 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (40,792,379.96) 07/11/2018 20180711023450 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (40,792,380.04) 07/11/2018 20180711023451 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (40,792,379.55) 07/11/2018 20180711023479 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (40,792,388.82) 07/11/2018 20180711023480 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (40,792,388.80) 07/11/2018 20180711023481 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (40,792,388.74) 07/11/2018 20180711023482 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (40,792,388.10) 07/11/2018 20180711023509 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (40,792,390.28) 07/11/2018 20180711023510 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,792,390.27) 07/11/2018 20180711023511 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,792,390.26) 07/11/2018 20180711023512 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,792,390.25) 07/11/2018 20180711023555 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.91 (40,792,405.16) 07/11/2018 20180711023556 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (40,792,405.20) 07/11/2018 20180711023557 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (40,792,405.30) 07/11/2018 20180711023586 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.80 (40,792,524.10) 07/11/2018 20180711023587 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.31 (40,792,524.41) 07/11/2018 20180711023588 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.82 (40,792,525.23) 07/11/2018 20180711023589 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (40,792,525.76) 07/11/2018 20180711023613 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (40,792,531.32) 07/11/2018 20180711023614 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (40,792,531.30) 07/11/2018 20180711023615 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (40,792,529.86) 07/11/2018 20180711023637 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (40,792,531.29) 07/11/2018 20180711023638 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,792,531.28) 07/11/2018 20180711023639 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,792,531.27) 07/11/2018 20180711023640 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (40,792,531.13) 07/11/2018 20180711023663 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (40,792,530.95) 07/11/2018 20180711023664 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,792,530.96) 07/11/2018 20180711023665 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,792,530.97) 07/11/2018 20180711023680 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (40,792,530.73) 07/11/2018 20180711023698 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (40,792,530.23) 07/11/2018 20180711023699 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (40,792,530.24) 07/11/2018 20180711023722 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.72 (40,792,550.96) 07/11/2018 20180711023758 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (40,792,541.12) 07/11/2018 20180711023759 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (40,792,541.09) 07/11/2018 20180711023788 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (40,792,539.81) 07/11/2018 20180711023789 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (40,792,539.91) 07/11/2018 20180711023810 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (40,792,539.95) 07/11/2018 20180711023811 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (40,792,539.96) 07/11/2018 20180711023820 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (40,792,539.65) 07/11/2018 20180711023821 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (40,792,539.67) 07/11/2018 20180711023830 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.52 (40,792,544.19) 07/11/2018 20180711023831 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (40,792,544.32) 07/11/2018 20180711023856 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (40,792,541.66) 07/11/2018 20180711023857 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (40,792,541.68) 07/11/2018 20180711023882 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (40,792,538.40) 07/11/2018 20180711023883 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (40,792,538.43) 07/11/2018 20180711023910 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (40,792,537.43) 07/11/2018 20180711023911 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (40,792,537.45) 07/11/2018 20180711023932 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (40,792,537.75) 07/11/2018 20180711023933 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (40,792,537.72) 07/11/2018 20180711023964 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.14 (40,792,659.86) 07/11/2018 20180711023965 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (40,792,661.09) 07/11/2018 20180711023996 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.87 (40,792,693.96) 07/11/2018 20180711023997 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (40,792,694.24) 07/11/2018 20180711024034 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.03 0.00 (40,792,566.21) 07/11/2018 20180711024035 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (40,792,563.93) 07/11/2018 20180711024036 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.30 0.00 (40,792,546.63) 07/11/2018 20180711024047 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.07 (40,792,572.70) 07/11/2018 20180711024076 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.16 (40,792,585.86) 07/11/2018 20180711024098 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (40,792,587.71) 07/11/2018 20180711024119 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (40,792,584.98) 07/11/2018 20180711024120 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (40,792,584.97) 07/11/2018 20180711024155 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (40,792,602.15) 07/11/2018 20180711024155 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (40,792,584.97) 07/11/2018 20180711024182 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.84 (40,792,603.81) 07/11/2018 20180711024210 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 9.98 (40,792,613.79) 07/11/2018 20180711024211 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.07 (40,792,684.86) 07/11/2018 20180711024256 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (40,792,664.49) 07/11/2018 20180711024301 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (40,792,672.34) 07/11/2018 20180711024302 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.04 (40,792,672.38) 07/11/2018 20180711024303 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (40,792,672.44) 07/11/2018 20180711024356 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.04 0.00 (40,792,660.40) 07/11/2018 20180711024379 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.30 (40,792,711.70) 07/11/2018 20180711024412 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.71 (40,792,778.41) 07/11/2018 20180711024436 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (40,792,794.33) 07/11/2018 20180711024458 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (40,792,789.52) 07/11/2018 20180711024481 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (40,792,779.51) 07/11/2018 20180711024506 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.03 0.00 (40,792,709.48) 07/11/2018 20180711024531 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.55 (40,792,764.03) 07/11/2018 20180711024554 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.89 (40,792,784.92) 07/11/2018 20180711024584 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.04 (40,792,809.96) 07/11/2018 20180711024585 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (40,792,810.89) 07/11/2018 20180711024586 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (40,792,811.28) 07/11/2018 20180711024611 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.82 (40,792,831.10) 07/11/2018 20180711024634 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.71 (40,792,852.81) 07/11/2018 20180711024657 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (40,792,881.73) 07/11/2018 20180711024692 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.15 (40,792,916.88) 07/11/2018 20180711024693 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (40,792,917.44) 07/11/2018 20180711024694 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (40,792,918.77) 07/11/2018 20180711024718 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.08 (40,792,969.85) 07/11/2018 20180711024719 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (40,792,971.82) 07/11/2018 20180711024720 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (40,792,972.65) 07/11/2018 20180711024745 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.26 (40,793,010.91) 07/11/2018 20180711024768 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.18 (40,793,034.09) 07/11/2018 20180711024784 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.25 (40,793,088.34) 07/11/2018 20180711024785 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (40,793,090.54) 07/11/2018 20180711024786 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (40,793,091.47) 07/11/2018 20180711024798 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (40,793,104.12) 07/11/2018 20180711025815 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (40,793,124.77) 07/11/2018 20180711025816 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (40,793,124.85) 07/11/2018 20180711025817 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (40,793,124.87) 07/11/2018 20180711025818 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (40,793,124.83) 07/11/2018 20180711025819 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,793,124.82) 07/11/2018 20180711025820 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,793,124.77) 07/11/2018 20180711025821 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,793,124.76) 07/11/2018 20180711025987 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (40,793,135.70) 07/11/2018 20180711025988 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.17 (40,793,143.87) 07/11/2018 20180711025989 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,793,143.90) 07/11/2018 20180711025990 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (40,793,144.00) 07/11/2018 20180711025991 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (40,793,143.97) 07/11/2018 20180711025992 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.17 0.00 (40,793,143.80) 07/11/2018 20180711026038 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (40,793,152.25) 07/11/2018 20180711026039 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (40,793,152.26) 07/11/2018 20180711026040 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (40,793,152.25) 07/11/2018 20180711026041 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (40,793,152.22) 07/11/2018 20180711026042 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (40,793,152.17) 07/11/2018 20180711026071 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (40,793,169.06) 07/11/2018 20180711026072 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (40,793,187.02) 07/11/2018 20180711026073 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (40,793,187.10) 07/11/2018 20180711026074 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (40,793,187.06) 07/11/2018 20180711026075 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (40,793,186.90) 07/11/2018 20180711026132 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.36 (40,793,197.26) 07/11/2018 20180711026133 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,793,197.27) 07/11/2018 20180711026134 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.04 (40,793,197.31) 07/11/2018 20180711026135 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (40,793,197.29) 07/11/2018 20180711026136 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (40,793,197.19) 07/11/2018 20180711026165 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (40,793,211.57) 07/11/2018 20180711026166 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.02 (40,793,211.59) 07/11/2018 20180711026167 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,793,211.60) 07/11/2018 20180711026168 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (40,793,211.59) 07/11/2018 20180711026169 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (40,793,211.53) 07/11/2018 20180711026182 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (40,793,211.55) 07/11/2018 20180711026188 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (40,793,210.91) 07/11/2018 20180711026189 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.02 (40,793,210.93) 07/11/2018 20180711026210 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.64 0.00 (40,793,163.29) 07/11/2018 20180711026211 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (40,793,163.01) 07/11/2018 20180711026234 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,793,163.08) 07/11/2018 20180711026244 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (40,793,166.00) 07/11/2018 20180711026245 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (40,793,165.90) 07/11/2018 20180711026268 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (40,793,175.96) 07/11/2018 20180711026323 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (40,793,176.32) 07/11/2018 20180711026324 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,793,177.11) 07/11/2018 20180711026325 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (40,793,178.15) 07/11/2018 20180711026326 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (40,793,178.84) 07/11/2018 20180711026327 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (40,793,180.39) 07/11/2018 20180711026328 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (40,793,182.59) 07/11/2018 20180711026329 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (40,793,182.61) 07/11/2018 20180711026330 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (40,793,182.66) 07/11/2018 20180711026331 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (40,793,182.94) 07/11/2018 20180711026332 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (40,793,182.98) 07/11/2018 20180711026411 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.15 0.00 (40,793,118.83) 07/11/2018 20180711026412 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (40,793,118.39) 07/11/2018 20180711026413 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (40,793,118.33) 07/11/2018 20180711026414 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (40,793,118.30) 07/11/2018 20180711026415 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,793,118.10) 07/11/2018 20180711026416 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (40,793,118.06) 07/11/2018 20180711026417 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (40,793,118.05) 07/11/2018 20180711026418 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (40,793,117.86) 07/11/2018 20180711026459 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (40,793,118.40) 07/11/2018 20180711026460 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (40,793,118.98) 07/11/2018 20180711026461 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (40,793,118.99) 07/11/2018 20180711026462 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (40,793,119.02) 07/11/2018 20180711026463 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (40,793,119.09) 07/11/2018 20180711026484 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (40,793,119.10) 07/11/2018 20180711026493 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.34 (40,793,185.44) 07/11/2018 20180711026494 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.78 (40,793,194.22) 07/11/2018 20180711026495 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (40,793,194.97) 07/11/2018 20180711026496 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (40,793,195.16) 07/11/2018 20180711026497 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (40,793,195.48) 07/11/2018 20180711026498 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (40,793,196.03) 07/11/2018 20180711026510 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (40,793,205.68) 07/11/2018 20180711026535 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (40,793,205.82) 07/11/2018 20180711026536 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (40,793,208.49) 07/11/2018 20180711026555 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.91 (40,793,280.40) 07/11/2018 20180711026556 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.22 (40,793,280.62) 07/11/2018 20180711026557 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (40,793,280.78) 07/11/2018 20180711026558 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (40,793,281.36) 07/11/2018 20180711026559 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (40,793,281.92) 07/11/2018 20180711026569 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (40,793,281.93) 07/11/2018 20180711026583 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (40,793,281.97) 07/11/2018 20180711026585 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (40,793,282.03) 07/11/2018 20180711026592 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.81 (40,793,315.84) 07/11/2018 20180711026593 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,793,316.04) 07/11/2018 20180711026594 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (40,793,316.41) 07/11/2018 20180711026595 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (40,793,316.51) 07/11/2018 20180711026596 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (40,793,316.69) 07/11/2018 20180711026626 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.95 0.00 (40,793,238.74) 07/11/2018 20180711026627 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (40,793,238.48) 07/11/2018 20180711026628 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (40,793,237.80) 07/11/2018 20180711026662 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.61 (40,793,257.41) 07/11/2018 20180711026663 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (40,793,257.48) 07/11/2018 20180711026664 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (40,793,257.60) 07/11/2018 20180711026665 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (40,793,257.69) 07/11/2018 20180711026683 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (40,793,256.65) 07/11/2018 20180711026684 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (40,793,256.31) 07/11/2018 20180711026714 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (40,793,257.31) 07/11/2018 20180711026715 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (40,793,257.28) 07/11/2018 20180711026741 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.21 (40,793,400.49) 07/11/2018 20180711026742 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (40,793,400.81) 07/11/2018 20180711026743 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (40,793,401.00) 07/11/2018 20180711026744 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,793,401.18) 07/11/2018 20180711026745 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (40,793,401.55) 07/11/2018 20180711026756 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (40,793,401.58) 07/11/2018 20180711026774 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.01 (40,793,430.59) 07/11/2018 20180711026775 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (40,793,430.83) 07/11/2018 20180711026776 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (40,793,431.10) 07/11/2018 20180711026777 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (40,793,431.32) 07/11/2018 20180711026806 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.44 (40,793,735.76) 07/11/2018 20180711026807 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (40,793,736.67) 07/11/2018 20180711026808 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (40,793,737.28) 07/11/2018 20180711026809 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.22 (40,793,739.50) 07/11/2018 20180711026810 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (40,793,742.04) 07/11/2018 20180711026834 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (40,793,742.05) 07/11/2018 20180711026847 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.53 (40,793,799.58) 07/11/2018 20180711026848 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (40,793,799.77) 07/11/2018 20180711026849 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (40,793,799.85) 07/11/2018 20180711026850 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (40,793,799.97) 07/11/2018 20180711026851 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (40,793,800.24) 07/11/2018 20180711026896 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (40,793,800.28) 07/11/2018 20180711026897 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (40,793,800.29) 07/11/2018 20180711026897 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (40,793,800.28) 07/11/2018 20180711026898 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (40,793,800.29) 07/11/2018 20180711026898 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (40,793,800.28) 07/11/2018 20180711026899 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (40,793,800.32) 07/11/2018 20180711026913 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.24 (40,793,906.56) 07/11/2018 20180711026914 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (40,793,907.02) 07/11/2018 20180711026915 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (40,793,907.30) 07/11/2018 20180711026916 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (40,793,908.02) 07/11/2018 20180711026917 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (40,793,908.87) 07/11/2018 20180711026940 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.36 (40,793,980.23) 07/11/2018 20180711026941 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (40,793,980.50) 07/11/2018 20180711026942 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (40,793,980.66) 07/11/2018 20180711026943 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.41 (40,793,981.07) 07/11/2018 20180711026944 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.45 (40,793,981.52) 07/11/2018 20180711026976 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.44 (40,794,054.96) 07/11/2018 20180711026977 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (40,794,057.44) 07/11/2018 20180711026978 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (40,794,057.70) 07/11/2018 20180711026979 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (40,794,057.86) 07/11/2018 20180711026980 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,794,058.27) 07/11/2018 20180711026981 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,794,058.68) 07/11/2018 20180711026996 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (40,794,058.70) 07/11/2018 20180711027016 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.37 (40,794,102.07) 07/11/2018 20180711027017 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (40,794,103.75) 07/11/2018 20180711027018 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.47 (40,794,108.22) 07/11/2018 20180711027019 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (40,794,109.05) 07/11/2018 20180711027020 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.27 (40,794,109.32) 07/11/2018 20180711027021 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.16 (40,794,109.48) 07/11/2018 20180711027022 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (40,794,109.91) 07/11/2018 20180711027023 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.60 (40,794,110.51) 07/11/2018 20180711027048 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.15 (40,794,122.66) 07/11/2018 20180711027049 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.17 (40,794,180.83) 07/11/2018 20180711027050 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.91 (40,794,210.74) 07/11/2018 20180711027051 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (40,794,211.19) 07/11/2018 20180711027052 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (40,794,211.47) 07/11/2018 20180711027053 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (40,794,212.19) 07/11/2018 20180711027054 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (40,794,213.58) 07/11/2018 20180711027055 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (40,794,213.64) 07/11/2018 20180711027056 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (40,794,213.96) 07/11/2018 20180711027083 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.13 (40,794,325.09) 07/11/2018 20180711027084 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (40,794,325.55) 07/11/2018 20180711027085 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (40,794,325.81) 07/11/2018 20180711027086 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (40,794,326.49) 07/11/2018 20180711027087 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (40,794,327.30) 07/11/2018 20180711027116 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.87 (40,794,426.17) 07/11/2018 20180711027117 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (40,794,426.65) 07/11/2018 20180711027118 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (40,794,426.88) 07/11/2018 20180711027119 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (40,794,427.48) 07/11/2018 20180711027120 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (40,794,428.14) 07/11/2018 20180711027145 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (40,794,435.63) 07/11/2018 20180711027146 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (40,794,435.67) 07/11/2018 20180711027147 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (40,794,435.73) 07/11/2018 20180711027168 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (40,794,435.74) 07/11/2018 20180711027168 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (40,794,435.73) 07/11/2018 20180711027177 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.01 (40,794,440.74) 07/11/2018 20180711027178 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (40,794,440.76) 07/11/2018 20180711027179 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (40,794,440.79) 07/11/2018 20180711027180 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (40,794,440.83) 07/11/2018 20180711027209 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.95 (40,794,453.78) 07/11/2018 20180711027210 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (40,794,453.81) 07/11/2018 20180711027211 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (40,794,453.89) 07/11/2018 20180711027212 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (40,794,454.02) 07/11/2018 20180711027232 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.12 (40,794,684.14) 07/11/2018 20180711027233 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (40,794,684.23) 07/11/2018 20180711027234 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (40,794,684.79) 07/11/2018 20180711027235 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (40,794,685.38) 07/11/2018 20180711027236 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.65 (40,794,686.03) 07/11/2018 20180711027237 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (40,794,686.87) 07/11/2018 20180711027260 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 203.95 (40,794,890.82) 07/11/2018 20180711027261 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (40,794,891.67) 07/11/2018 20180711027262 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (40,794,892.13) 07/11/2018 20180711027263 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (40,794,893.32) 07/11/2018 20180711027264 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (40,794,894.79) 07/11/2018 20180711027282 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.39 (40,794,952.18) 07/11/2018 20180711027283 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (40,794,952.30) 07/11/2018 20180711027284 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.33 (40,794,952.63) 07/11/2018 20180711027285 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (40,794,953.15) 07/11/2018 20180711027309 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.59 (40,795,240.74) 07/11/2018 20180711027310 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (40,795,241.43) 07/11/2018 20180711027311 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (40,795,242.23) 07/11/2018 20180711027312 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (40,795,243.12) 07/11/2018 20180711027332 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (40,795,243.13) 07/11/2018 20180711027345 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.31 (40,795,696.44) 07/11/2018 20180711027346 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (40,795,697.47) 07/11/2018 20180711027347 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (40,795,698.30) 07/11/2018 20180711027348 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (40,795,701.32) 07/11/2018 20180711027349 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (40,795,704.34) 07/11/2018 20180711027377 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (40,795,708.96) 07/11/2018 20180711027378 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.02 (40,795,708.98) 07/11/2018 20180711027379 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.02 (40,795,709.00) 07/11/2018 20180711027380 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,795,709.03) 07/11/2018 20180711027401 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.01 (40,795,709.04) 07/11/2018 20180711027401 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.01 0.00 (40,795,709.03) 07/11/2018 20180711027409 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (40,795,713.11) 07/11/2018 20180711027410 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (40,795,713.12) 07/11/2018 20180711027411 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,795,713.14) 07/11/2018 20180711027412 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (40,795,713.17) 07/11/2018 20180711027450 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.55 (40,795,735.72) 07/11/2018 20180711027451 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (40,795,735.78) 07/11/2018 20180711027452 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.12 (40,795,735.90) 07/11/2018 20180711027453 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (40,795,736.10) 07/11/2018 20180711027483 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (40,795,746.05) 07/11/2018 20180711027484 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (40,795,746.10) 07/11/2018 20180711027485 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.10 (40,795,746.20) 07/11/2018 20180711027514 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (40,795,751.89) 07/11/2018 20180711027515 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,795,751.91) 07/11/2018 20180711027516 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,795,751.93) 07/11/2018 20180711027517 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (40,795,751.99) 07/11/2018 20180711027566 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.77 (40,795,926.76) 07/11/2018 20180711027567 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (40,795,927.52) 07/11/2018 20180711027568 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (40,795,927.98) 07/11/2018 20180711027569 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.18 (40,795,929.16) 07/11/2018 20180711027570 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (40,795,930.51) 07/11/2018 20180711027593 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (40,795,930.53) 07/11/2018 20180711027593 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (40,795,930.51) 07/11/2018 20180711027594 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (40,795,930.54) 07/11/2018 20180711027594 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (40,795,930.51) 07/11/2018 20180711027602 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (40,795,935.91) 07/11/2018 20180711027603 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (40,795,936.04) 07/11/2018 20180711027616 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (40,795,957.13) 07/11/2018 20180711027617 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (40,795,957.25) 07/11/2018 20180711027618 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (40,795,957.28) 07/11/2018 20180711027619 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (40,795,957.42) 07/11/2018 20180711027630 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.78 (40,795,977.20) 07/11/2018 20180711027631 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.04 (40,795,977.24) 07/11/2018 20180711027632 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.12 (40,795,977.36) 07/11/2018 20180711027633 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (40,795,977.46) 07/11/2018 20180711027661 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.06 (40,796,007.52) 07/11/2018 20180711027662 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (40,796,007.56) 07/11/2018 20180711027663 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (40,796,007.71) 07/11/2018 20180711027664 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (40,796,007.65) 07/11/2018 20180711027697 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (40,796,011.48) 07/11/2018 20180711027698 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (40,796,011.53) 07/11/2018 20180711027720 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.15 (40,796,017.68) 07/11/2018 20180711027721 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (40,796,017.70) 07/11/2018 20180711027722 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (40,796,017.74) 07/11/2018 20180711027723 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.06 (40,796,017.80) 07/11/2018 20180711027752 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (40,796,025.53) 07/11/2018 20180711027753 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (40,796,025.56) 07/11/2018 20180711027754 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (40,796,025.60) 07/11/2018 20180711027755 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (40,796,025.67) 07/11/2018 20180711027785 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (40,796,042.53) 07/11/2018 20180711027786 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.73 (40,796,043.26) 07/11/2018 20180711027787 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (40,796,043.38) 07/11/2018 20180711027814 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.71 (40,796,060.09) 07/11/2018 20180711027815 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (40,796,060.11) 07/11/2018 20180711027816 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (40,796,060.21) 07/11/2018 20180711027817 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (40,796,060.32) 07/11/2018 20180711027846 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (40,796,078.31) 07/11/2018 20180711027847 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (40,796,078.34) 07/11/2018 20180711027848 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (40,796,078.45) 07/11/2018 20180711027849 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (40,796,078.57) 07/11/2018 20180711027878 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.35 (40,796,123.92) 07/11/2018 20180711027879 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (40,796,123.82) 07/11/2018 20180711027904 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.82 (40,796,176.64) 07/11/2018 20180711027905 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (40,796,177.10) 07/11/2018 20180711027926 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.13 (40,796,248.23) 07/11/2018 20180711027927 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (40,796,248.86) 07/11/2018 20180711027950 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (40,796,266.89) 07/11/2018 20180711027951 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.06 (40,796,266.95) 07/11/2018 20180711027952 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (40,796,267.05) 07/11/2018 20180711027953 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (40,796,267.19) 07/11/2018 20180711027981 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.33 (40,796,275.52) 07/11/2018 20180711027982 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (40,796,275.55) 07/11/2018 20180711027983 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (40,796,275.60) 07/11/2018 20180711027984 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.07 (40,796,275.67) 07/11/2018 20180711028013 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (40,796,290.49) 07/11/2018 20180711028014 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (40,796,290.54) 07/11/2018 20180711028015 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (40,796,290.64) 07/11/2018 20180711028016 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (40,796,290.78) 07/11/2018 20180711028049 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.84 (40,796,312.62) 07/11/2018 20180711028050 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (40,796,312.68) 07/11/2018 20180711028051 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (40,796,312.81) 07/11/2018 20180711028052 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (40,796,313.02) 07/11/2018 20180711028081 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (40,796,328.29) 07/11/2018 20180711028082 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (40,796,328.38) 07/11/2018 20180711028083 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (40,796,328.42) 07/11/2018 20180711028084 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (40,796,328.55) 07/11/2018 20180711028113 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.00 (40,796,345.55) 07/11/2018 20180711028114 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (40,796,345.60) 07/11/2018 20180711028115 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (40,796,345.70) 07/11/2018 20180711028116 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (40,796,345.87) 07/11/2018 20180711028147 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.73 (40,796,437.60) 07/11/2018 20180711028148 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (40,796,438.37) 07/11/2018 20180711028149 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (40,796,438.63) 07/11/2018 20180711028150 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (40,796,438.67) 07/11/2018 20180711028151 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.22 (40,796,438.89) 07/11/2018 20180711028152 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,796,439.13) 07/11/2018 20180711028153 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (40,796,439.26) 07/11/2018 20180711028154 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (40,796,439.61) 07/11/2018 20180711028155 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,796,439.85) 07/11/2018 20180711028189 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.29 (40,796,660.14) 07/11/2018 20180711028190 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (40,796,660.22) 07/11/2018 20180711028191 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (40,796,660.76) 07/11/2018 20180711028192 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (40,796,661.33) 07/11/2018 20180711028193 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (40,796,661.96) 07/11/2018 20180711028194 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (40,796,662.73) 07/11/2018 20180711028218 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.17 (40,796,667.90) 07/11/2018 20180711028219 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (40,796,668.00) 07/11/2018 20180711028220 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (40,796,668.65) 07/11/2018 20180711028221 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.80 (40,796,695.45) 07/11/2018 20180711028222 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.82 (40,796,709.27) 07/11/2018 20180711028223 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (40,796,709.38) 07/11/2018 20180711028224 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.12 (40,796,709.50) 07/11/2018 20180711028225 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (40,796,709.66) 07/11/2018 20180711028256 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.44 (40,796,740.10) 07/11/2018 20180711028257 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (40,796,740.15) 07/11/2018 20180711028258 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.16 (40,796,740.31) 07/11/2018 20180711028259 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (40,796,740.53) 07/11/2018 20180711028289 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.58 (40,796,819.11) 07/11/2018 20180711028290 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (40,796,819.23) 07/11/2018 20180711028291 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (40,796,819.69) 07/11/2018 20180711028292 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (40,796,820.21) 07/11/2018 20180711028325 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.51 (40,796,940.72) 07/11/2018 20180711028326 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (40,796,941.14) 07/11/2018 20180711028327 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (40,796,941.33) 07/11/2018 20180711028347 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.89 (40,797,006.22) 07/11/2018 20180711028348 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (40,797,006.46) 07/11/2018 20180711028349 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (40,797,007.05) 07/11/2018 20180711028374 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.13 (40,797,098.18) 07/11/2018 20180711028375 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (40,797,098.52) 07/11/2018 20180711028376 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (40,797,099.36) 07/11/2018 20180711028397 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (40,797,099.37) 07/11/2018 20180711028397 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (40,797,099.36) 07/11/2018 20180711028407 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.11 (40,797,146.47) 07/11/2018 20180711028408 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (40,797,146.67) 07/11/2018 20180711028409 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.32 (40,797,146.99) 07/11/2018 20180711028434 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.52 (40,797,205.51) 07/11/2018 20180711028435 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (40,797,205.72) 07/11/2018 20180711028436 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (40,797,206.27) 07/11/2018 20180711028458 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.74 (40,797,235.01) 07/11/2018 20180711028459 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (40,797,235.11) 07/11/2018 20180711028460 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (40,797,235.04) 07/11/2018 20180711028477 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.17 (40,797,289.21) 07/11/2018 20180711028478 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.90 (40,797,346.11) 07/11/2018 20180711028479 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (40,797,356.39) 07/11/2018 20180711028480 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (40,797,356.75) 07/11/2018 20180711028522 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (40,797,393.63) 07/11/2018 20180711028523 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (40,797,395.03) 07/11/2018 20180711028524 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (40,797,395.29) 07/11/2018 20180711028556 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.27 (40,797,401.56) 07/11/2018 20180711028557 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (40,797,401.58) 07/11/2018 20180711028558 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (40,797,401.62) 07/11/2018 20180711028589 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.14 (40,797,483.76) 07/11/2018 20180711028590 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (40,797,484.21) 07/11/2018 20180711028591 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (40,797,484.95) 07/11/2018 20180711028618 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.62 (40,797,505.57) 07/11/2018 20180711028619 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (40,797,505.69) 07/11/2018 20180711028620 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (40,797,505.87) 07/11/2018 20180711028647 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.80 (40,797,583.67) 07/11/2018 20180711028648 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (40,797,583.72) 07/11/2018 20180711028679 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.02 (40,797,610.74) 07/11/2018 20180711028680 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (40,797,610.90) 07/11/2018 20180711028681 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (40,797,610.98) 07/11/2018 20180711028682 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (40,797,611.23) 07/11/2018 20180711028703 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.10 (40,797,631.33) 07/11/2018 20180711028704 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (40,797,631.42) 07/11/2018 20180711028705 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (40,797,631.59) 07/11/2018 20180711028737 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.77 (40,797,663.36) 07/11/2018 20180711028738 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (40,797,663.50) 07/11/2018 20180711028739 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (40,797,663.71) 07/11/2018 20180711028769 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.89 (40,797,717.60) 07/11/2018 20180711028770 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.28 (40,797,717.88) 07/11/2018 20180711028771 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (40,797,718.40) 07/11/2018 20180711028800 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (40,797,719.51) 07/11/2018 20180711028801 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (40,797,719.39) 07/11/2018 20180711028827 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (40,797,723.61) 07/11/2018 20180711028828 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (40,797,723.59) 07/11/2018 20180711028829 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (40,797,723.34) 07/11/2018 20180711028853 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (40,797,724.55) 07/11/2018 20180711028854 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (40,797,724.45) 07/11/2018 20180711028870 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.27 (40,797,855.72) 07/11/2018 20180711028871 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (40,797,855.76) 07/11/2018 20180711028872 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (40,797,856.08) 07/11/2018 20180711028873 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.33 (40,797,856.41) 07/11/2018 20180711028874 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (40,797,856.60) 07/11/2018 20180711028875 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (40,797,857.10) 07/11/2018 20180711028876 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (40,797,857.55) 07/11/2018 20180711028893 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (40,797,862.69) 07/11/2018 20180711028894 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (40,797,862.71) 07/11/2018 20180711028895 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (40,797,862.75) 07/11/2018 20180711028902 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.74 (40,797,939.49) 07/11/2018 20180711028931 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.11 (40,798,017.60) 07/11/2018 20180711028932 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (40,798,017.97) 07/11/2018 20180711028933 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (40,798,018.14) 07/11/2018 20180711028961 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.88 (40,798,060.02) 07/11/2018 20180711028962 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (40,798,060.24) 07/11/2018 20180711028963 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (40,798,060.66) 07/11/2018 20180711028990 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (40,798,071.43) 07/11/2018 20180711028991 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (40,798,071.50) 07/11/2018 20180711028992 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (40,798,071.61) 07/11/2018 20180711029027 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.24 (40,798,101.85) 07/11/2018 20180711029028 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (40,798,102.00) 07/11/2018 20180711029029 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (40,798,102.21) 07/11/2018 20180711029061 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.32 (40,798,116.53) 07/11/2018 20180711029062 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (40,798,122.02) 07/11/2018 20180711029063 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (40,798,123.43) 07/11/2018 20180711029064 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (40,798,123.42) 07/11/2018 20180711029065 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (40,798,123.38) 07/11/2018 20180711029066 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (40,798,121.43) 07/11/2018 20180711029112 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (40,798,154.54) 07/11/2018 20180711029113 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (40,798,154.69) 07/11/2018 20180711029114 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (40,798,154.92) 07/11/2018 20180711029143 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.92 (40,798,169.84) 07/11/2018 20180711029144 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (40,798,169.87) 07/11/2018 20180711029145 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.11 (40,798,169.98) 07/11/2018 20180711029174 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.81 (40,798,288.79) 07/11/2018 20180711029175 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (40,798,289.11) 07/11/2018 20180711029176 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (40,798,289.94) 07/11/2018 20180711029177 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (40,798,290.46) 07/11/2018 20180711029201 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (40,798,296.02) 07/11/2018 20180711029202 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (40,798,295.99) 07/11/2018 20180711029203 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (40,798,294.54) 07/11/2018 20180711029228 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.02 (40,798,515.56) 07/11/2018 20180711029229 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (40,798,516.18) 07/11/2018 20180711029230 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (40,798,517.95) 07/11/2018 20180711029231 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (40,798,519.63) 07/11/2018 20180711029260 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.59 (40,798,565.22) 07/11/2018 20180711029261 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.14 (40,798,565.36) 07/11/2018 20180711029262 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (40,798,565.73) 07/11/2018 20180711029263 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (40,798,566.13) 07/11/2018 20180711029292 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (40,798,572.16) 07/11/2018 20180711029293 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (40,798,572.15) 07/11/2018 20180711029294 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (40,798,572.12) 07/11/2018 20180711029295 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (40,798,571.81) 07/11/2018 20180711029318 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.18 (40,798,676.99) 07/11/2018 20180711029319 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (40,798,677.07) 07/11/2018 20180711029320 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,798,677.81) 07/11/2018 20180711029321 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.73 (40,798,678.54) 07/11/2018 20180711029365 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (40,798,668.69) 07/11/2018 20180711029366 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (40,798,668.66) 07/11/2018 20180711029394 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (40,798,667.37) 07/11/2018 20180711029395 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (40,798,667.46) 07/11/2018 20180711029414 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (40,798,667.50) 07/11/2018 20180711029415 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (40,798,667.51) 07/11/2018 20180711029425 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (40,798,667.20) 07/11/2018 20180711029426 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (40,798,667.22) 07/11/2018 20180711029438 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (40,798,668.65) 07/11/2018 20180711029439 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (40,798,668.50) 07/11/2018 20180711029473 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (40,798,676.36) 07/11/2018 20180711029474 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (40,798,676.39) 07/11/2018 20180711029475 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (40,798,676.45) 07/11/2018 20180711029512 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (40,798,677.53) 07/11/2018 20180711029513 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (40,798,677.51) 07/11/2018 20180711029514 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (40,798,677.50) 07/11/2018 20180711029515 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (40,798,677.25) 07/11/2018 20180711029537 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.76 (40,798,724.01) 07/11/2018 20180711029538 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (40,798,724.45) 07/11/2018 20180711029569 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.32 (40,798,759.77) 07/11/2018 20180711029570 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (40,798,760.10) 07/11/2018 20180711029613 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (40,798,798.89) 07/11/2018 20180711029614 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (40,798,798.93) 07/11/2018 20180711029615 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (40,798,799.02) 07/11/2018 20180711029616 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (40,798,798.53) 07/11/2018 20180711029644 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (40,798,807.80) 07/11/2018 20180711029645 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (40,798,807.78) 07/11/2018 20180711029646 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (40,798,807.73) 07/11/2018 20180711029647 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (40,798,807.09) 07/11/2018 20180711029674 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (40,798,809.26) 07/11/2018 20180711029675 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,798,809.25) 07/11/2018 20180711029676 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,798,809.24) 07/11/2018 20180711029707 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.17 (40,798,887.41) 07/11/2018 20180711029734 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.02 (40,798,919.43) 07/11/2018 20180711029763 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.41 (40,799,085.84) 07/11/2018 20180711029764 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (40,799,087.07) 07/11/2018 20180711029789 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (40,799,068.43) 07/11/2018 20180711029813 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (40,799,073.42) 07/11/2018 20180711029814 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (40,799,073.59) 07/11/2018 20180711029842 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.33 0.00 (40,798,945.26) 07/11/2018 20180711029843 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (40,798,945.96) 07/11/2018 20180711029857 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (40,798,950.49) 07/11/2018 20180711029858 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (40,798,950.63) 07/11/2018 20180711029883 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (40,798,947.98) 07/11/2018 20180711029884 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (40,798,948.00) 07/11/2018 20180711029910 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (40,798,944.71) 07/11/2018 20180711029911 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (40,798,944.73) 07/11/2018 20180711029938 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.99 0.00 (40,798,943.74) 07/11/2018 20180711029939 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (40,798,943.75) 07/11/2018 20180711029956 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (40,798,931.70) 07/11/2018 20180711029979 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.29 (40,798,982.99) 07/11/2018 20180711030012 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.72 (40,799,049.71) 07/11/2018 20180711030036 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.91 (40,799,065.62) 07/11/2018 20180711030063 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.18 (40,799,129.80) 07/11/2018 20180711030064 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (40,799,130.36) 07/11/2018 20180711030080 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.84 (40,799,149.20) 07/11/2018 20180711030108 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 9.99 (40,799,159.19) 07/11/2018 20180711030109 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.07 (40,799,230.26) 07/11/2018 20180711030154 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (40,799,209.89) 07/11/2018 20180711030179 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (40,799,207.16) 07/11/2018 20180711030180 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (40,799,207.15) 07/11/2018 20180711030203 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.08 (40,799,233.23) 07/11/2018 20180711030232 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (40,799,246.40) 07/11/2018 20180711030254 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (40,799,248.24) 07/11/2018 20180711030285 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (40,799,248.07) 07/11/2018 20180711030286 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,799,248.08) 07/11/2018 20180711030303 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (40,799,247.84) 07/11/2018 20180711030304 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (40,799,247.85) 07/11/2018 20180711030320 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (40,799,247.34) 07/11/2018 20180711030321 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (40,799,247.35) 07/11/2018 20180711030342 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.73 (40,799,268.08) 07/11/2018 20180711030379 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.16 (40,799,390.24) 07/11/2018 20180711030380 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (40,799,391.47) 07/11/2018 20180711030411 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.87 (40,799,424.34) 07/11/2018 20180711030412 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (40,799,424.63) 07/11/2018 20180711030449 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.03 0.00 (40,799,296.60) 07/11/2018 20180711030450 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (40,799,294.32) 07/11/2018 20180711030451 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (40,799,277.01) 07/11/2018 20180711030460 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (40,799,272.21) 07/11/2018 20180711030512 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (40,799,289.40) 07/11/2018 20180711030512 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (40,799,272.21) 07/11/2018 20180711030537 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (40,799,272.50) 07/11/2018 20180711030538 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (40,799,272.47) 07/11/2018 20180711030557 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.05 (40,799,297.52) 07/11/2018 20180711030558 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (40,799,298.45) 07/11/2018 20180711030559 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (40,799,298.85) 07/11/2018 20180711030583 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (40,799,318.68) 07/11/2018 20180711030606 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (40,799,340.40) 07/11/2018 20180711030629 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (40,799,369.32) 07/11/2018 20180711030695 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.15 (40,799,404.47) 07/11/2018 20180711030696 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (40,799,405.03) 07/11/2018 20180711030697 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (40,799,406.36) 07/11/2018 20180711030721 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.09 (40,799,457.45) 07/11/2018 20180711030722 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (40,799,459.41) 07/11/2018 20180711030723 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (40,799,460.24) 07/11/2018 20180711030747 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.27 (40,799,498.51) 07/11/2018 20180711030770 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (40,799,521.70) 07/11/2018 20180711030782 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (40,799,511.69) 07/11/2018 20180711030807 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.03 0.00 (40,799,441.66) 07/11/2018 20180711030832 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.55 (40,799,496.21) 07/11/2018 20180711030855 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (40,799,517.11) 07/11/2018 20180711030881 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (40,799,529.77) 07/11/2018 20180711030893 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.25 (40,799,584.02) 07/11/2018 20180711030894 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (40,799,586.23) 07/11/2018 20180711030895 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (40,799,587.16) 07/11/2018 20180711031937 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.64 (40,799,607.80) 07/11/2018 20180711031938 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (40,799,607.87) 07/11/2018 20180711031939 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (40,799,607.89) 07/11/2018 20180711031940 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,799,607.84) 07/11/2018 20180711031941 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,799,607.83) 07/11/2018 20180711031942 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,799,607.78) 07/11/2018 20180711032080 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (40,799,618.72) 07/11/2018 20180711032081 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (40,799,626.90) 07/11/2018 20180711032082 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,799,626.93) 07/11/2018 20180711032083 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (40,799,627.02) 07/11/2018 20180711032084 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (40,799,627.00) 07/11/2018 20180711032085 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (40,799,626.84) 07/11/2018 20180711032144 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (40,799,635.29) 07/11/2018 20180711032145 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (40,799,635.31) 07/11/2018 20180711032146 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (40,799,635.28) 07/11/2018 20180711032147 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (40,799,635.23) 07/11/2018 20180711032173 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (40,799,634.59) 07/11/2018 20180711032174 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (40,799,634.60) 07/11/2018 20180711032199 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.88 (40,799,651.48) 07/11/2018 20180711032200 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (40,799,669.44) 07/11/2018 20180711032201 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (40,799,669.52) 07/11/2018 20180711032202 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (40,799,669.48) 07/11/2018 20180711032203 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (40,799,669.32) 07/11/2018 20180711032232 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.65 0.00 (40,799,621.67) 07/11/2018 20180711032233 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (40,799,621.39) 07/11/2018 20180711032257 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,799,621.46) 07/11/2018 20180711032262 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (40,799,621.48) 07/11/2018 20180711032267 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (40,799,624.41) 07/11/2018 20180711032268 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (40,799,624.30) 07/11/2018 20180711032299 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.35 (40,799,634.65) 07/11/2018 20180711032300 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,799,634.66) 07/11/2018 20180711032301 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (40,799,634.69) 07/11/2018 20180711032302 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (40,799,634.68) 07/11/2018 20180711032303 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.11 0.00 (40,799,634.57) 07/11/2018 20180711032333 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (40,799,648.95) 07/11/2018 20180711032334 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (40,799,648.98) 07/11/2018 20180711032335 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,799,648.99) 07/11/2018 20180711032336 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (40,799,648.93) 07/11/2018 20180711032360 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.16 0.00 (40,799,584.77) 07/11/2018 20180711032361 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.43 0.00 (40,799,584.34) 07/11/2018 20180711032362 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (40,799,584.28) 07/11/2018 20180711032363 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (40,799,584.25) 07/11/2018 20180711032364 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,799,584.05) 07/11/2018 20180711032365 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (40,799,584.00) 07/11/2018 20180711032366 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (40,799,583.81) 07/11/2018 20180711032404 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (40,799,584.35) 07/11/2018 20180711032405 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (40,799,584.92) 07/11/2018 20180711032406 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (40,799,584.93) 07/11/2018 20180711032407 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (40,799,584.97) 07/11/2018 20180711032408 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (40,799,585.05) 07/11/2018 20180711032429 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.80 (40,799,618.85) 07/11/2018 20180711032430 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,799,619.05) 07/11/2018 20180711032431 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (40,799,619.42) 07/11/2018 20180711032432 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (40,799,619.52) 07/11/2018 20180711032433 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (40,799,619.69) 07/11/2018 20180711032463 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.96 0.00 (40,799,541.73) 07/11/2018 20180711032464 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (40,799,541.46) 07/11/2018 20180711032465 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (40,799,540.78) 07/11/2018 20180711032499 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (40,799,560.40) 07/11/2018 20180711032500 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (40,799,560.47) 07/11/2018 20180711032501 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (40,799,560.60) 07/11/2018 20180711032502 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (40,799,560.69) 07/11/2018 20180711032526 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (40,799,570.75) 07/11/2018 20180711032542 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (40,799,570.74) 07/11/2018 20180711032564 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.35 (40,799,637.09) 07/11/2018 20180711032565 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.77 (40,799,645.86) 07/11/2018 20180711032566 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (40,799,646.61) 07/11/2018 20180711032567 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (40,799,646.80) 07/11/2018 20180711032568 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (40,799,647.12) 07/11/2018 20180711032569 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (40,799,647.66) 07/11/2018 20180711032599 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (40,799,648.01) 07/11/2018 20180711032600 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,799,648.80) 07/11/2018 20180711032601 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (40,799,649.84) 07/11/2018 20180711032602 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (40,799,650.53) 07/11/2018 20180711032603 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (40,799,652.09) 07/11/2018 20180711032604 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (40,799,654.29) 07/11/2018 20180711032605 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (40,799,654.32) 07/11/2018 20180711032606 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (40,799,654.38) 07/11/2018 20180711032607 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (40,799,654.65) 07/11/2018 20180711032608 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (40,799,654.69) 07/11/2018 20180711032672 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (40,799,664.35) 07/11/2018 20180711032697 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (40,799,664.48) 07/11/2018 20180711032698 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (40,799,667.15) 07/11/2018 20180711032709 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (40,799,667.19) 07/11/2018 20180711032711 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.05 (40,799,667.24) 07/11/2018 20180711032720 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.90 (40,799,739.14) 07/11/2018 20180711032721 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (40,799,739.37) 07/11/2018 20180711032722 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (40,799,739.53) 07/11/2018 20180711032723 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (40,799,740.11) 07/11/2018 20180711032724 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (40,799,740.66) 07/11/2018 20180711032727 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (40,799,740.67) 07/11/2018 20180711032746 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.03 0.00 (40,799,739.64) 07/11/2018 20180711032747 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (40,799,739.30) 07/11/2018 20180711032777 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.99 (40,799,740.29) 07/11/2018 20180711032778 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (40,799,740.26) 07/11/2018 20180711032796 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (40,799,740.29) 07/11/2018 20180711032810 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.25 (40,799,846.54) 07/11/2018 20180711032811 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (40,799,846.99) 07/11/2018 20180711032812 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (40,799,847.26) 07/11/2018 20180711032813 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (40,799,847.98) 07/11/2018 20180711032814 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (40,799,848.83) 07/11/2018 20180711032834 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.47 (40,800,153.30) 07/11/2018 20180711032835 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.90 (40,800,154.20) 07/11/2018 20180711032836 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (40,800,154.81) 07/11/2018 20180711032837 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (40,800,157.04) 07/11/2018 20180711032838 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (40,800,159.58) 07/11/2018 20180711032863 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (40,800,159.62) 07/11/2018 20180711032881 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.02 (40,800,188.64) 07/11/2018 20180711032882 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (40,800,188.88) 07/11/2018 20180711032883 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.26 (40,800,189.14) 07/11/2018 20180711032884 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (40,800,189.36) 07/11/2018 20180711032926 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.21 (40,800,332.57) 07/11/2018 20180711032927 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (40,800,332.89) 07/11/2018 20180711032928 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (40,800,333.08) 07/11/2018 20180711032929 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,800,333.26) 07/11/2018 20180711032930 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (40,800,333.63) 07/11/2018 20180711032940 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (40,800,333.64) 07/11/2018 20180711032941 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (40,800,333.65) 07/11/2018 20180711032954 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.53 (40,800,391.18) 07/11/2018 20180711032955 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (40,800,391.36) 07/11/2018 20180711032956 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (40,800,391.43) 07/11/2018 20180711032957 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (40,800,391.56) 07/11/2018 20180711032958 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (40,800,391.84) 07/11/2018 20180711032965 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (40,800,391.85) 07/11/2018 20180711032965 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (40,800,391.84) 07/11/2018 20180711032966 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.02 (40,800,391.86) 07/11/2018 20180711032966 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.02 0.00 (40,800,391.84) 07/11/2018 20180711032989 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (40,800,391.89) 07/11/2018 20180711033000 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.14 (40,800,622.03) 07/11/2018 20180711033001 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (40,800,622.11) 07/11/2018 20180711033002 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (40,800,622.67) 07/11/2018 20180711033003 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (40,800,623.26) 07/11/2018 20180711033004 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (40,800,623.92) 07/11/2018 20180711033005 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (40,800,624.76) 07/11/2018 20180711033028 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 203.97 (40,800,828.73) 07/11/2018 20180711033029 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (40,800,829.58) 07/11/2018 20180711033030 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (40,800,830.04) 07/11/2018 20180711033031 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (40,800,831.23) 07/11/2018 20180711033032 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (40,800,832.70) 07/11/2018 20180711033055 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.37 (40,800,876.07) 07/11/2018 20180711033056 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (40,800,877.75) 07/11/2018 20180711033057 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (40,800,882.23) 07/11/2018 20180711033058 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (40,800,883.06) 07/11/2018 20180711033059 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (40,800,883.34) 07/11/2018 20180711033060 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (40,800,883.51) 07/11/2018 20180711033061 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (40,800,883.95) 07/11/2018 20180711033062 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (40,800,884.56) 07/11/2018 20180711033089 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.46 (40,800,958.02) 07/11/2018 20180711033090 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (40,800,960.50) 07/11/2018 20180711033091 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (40,800,960.76) 07/11/2018 20180711033092 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (40,800,960.92) 07/11/2018 20180711033093 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,800,961.33) 07/11/2018 20180711033094 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.40 (40,800,961.73) 07/11/2018 20180711033110 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (40,800,961.75) 07/11/2018 20180711033137 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.38 (40,801,033.13) 07/11/2018 20180711033138 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (40,801,033.41) 07/11/2018 20180711033139 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (40,801,033.58) 07/11/2018 20180711033140 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (40,801,034.00) 07/11/2018 20180711033141 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (40,801,034.46) 07/11/2018 20180711033168 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.48 (40,801,041.94) 07/11/2018 20180711033169 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (40,801,041.98) 07/11/2018 20180711033170 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.07 (40,801,042.05) 07/11/2018 20180711033191 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (40,801,042.06) 07/11/2018 20180711033191 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (40,801,042.05) 07/11/2018 20180711033204 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.15 (40,801,054.20) 07/11/2018 20180711033205 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.17 (40,801,112.37) 07/11/2018 20180711033206 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.92 (40,801,142.29) 07/11/2018 20180711033207 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (40,801,142.75) 07/11/2018 20180711033208 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (40,801,143.03) 07/11/2018 20180711033209 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.71 (40,801,143.74) 07/11/2018 20180711033210 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.38 (40,801,145.12) 07/11/2018 20180711033211 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (40,801,145.17) 07/11/2018 20180711033212 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (40,801,145.49) 07/11/2018 20180711033240 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.39 (40,801,202.88) 07/11/2018 20180711033241 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.13 (40,801,203.01) 07/11/2018 20180711033242 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (40,801,203.35) 07/11/2018 20180711033243 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (40,801,203.87) 07/11/2018 20180711033255 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.94 (40,801,213.81) 07/11/2018 20180711033256 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (40,801,213.86) 07/11/2018 20180711033257 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (40,801,213.95) 07/11/2018 20180711033286 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (40,801,219.63) 07/11/2018 20180711033287 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,801,219.65) 07/11/2018 20180711033288 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.01 (40,801,219.66) 07/11/2018 20180711033289 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (40,801,219.71) 07/11/2018 20180711033329 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (40,801,242.27) 07/11/2018 20180711033330 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (40,801,242.34) 07/11/2018 20180711033331 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (40,801,242.47) 07/11/2018 20180711033332 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.21 (40,801,242.68) 07/11/2018 20180711033382 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.78 (40,801,417.46) 07/11/2018 20180711033383 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.75 (40,801,418.21) 07/11/2018 20180711033384 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (40,801,418.66) 07/11/2018 20180711033385 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (40,801,419.85) 07/11/2018 20180711033386 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.34 (40,801,421.19) 07/11/2018 20180711033414 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.14 (40,801,532.33) 07/11/2018 20180711033415 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (40,801,532.80) 07/11/2018 20180711033416 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (40,801,533.07) 07/11/2018 20180711033417 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (40,801,533.75) 07/11/2018 20180711033418 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (40,801,534.56) 07/11/2018 20180711033446 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.89 (40,801,633.45) 07/11/2018 20180711033447 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (40,801,633.93) 07/11/2018 20180711033448 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (40,801,634.16) 07/11/2018 20180711033449 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (40,801,634.76) 07/11/2018 20180711033450 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (40,801,635.42) 07/11/2018 20180711033473 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (40,801,640.44) 07/11/2018 20180711033474 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (40,801,640.46) 07/11/2018 20180711033475 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (40,801,640.48) 07/11/2018 20180711033476 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (40,801,640.53) 07/11/2018 20180711033505 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (40,801,653.50) 07/11/2018 20180711033506 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (40,801,653.54) 07/11/2018 20180711033507 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (40,801,653.62) 07/11/2018 20180711033508 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (40,801,653.74) 07/11/2018 20180711033539 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.61 (40,801,941.35) 07/11/2018 20180711033540 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (40,801,942.04) 07/11/2018 20180711033541 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (40,801,942.85) 07/11/2018 20180711033542 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.88 (40,801,943.73) 07/11/2018 20180711033562 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (40,801,943.74) 07/11/2018 20180711033575 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.35 (40,802,397.09) 07/11/2018 20180711033576 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (40,802,398.12) 07/11/2018 20180711033577 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (40,802,398.95) 07/11/2018 20180711033578 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (40,802,401.96) 07/11/2018 20180711033579 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (40,802,404.99) 07/11/2018 20180711033610 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (40,802,409.61) 07/11/2018 20180711033611 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (40,802,409.62) 07/11/2018 20180711033612 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,802,409.65) 07/11/2018 20180711033613 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (40,802,409.69) 07/11/2018 20180711033639 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (40,802,413.78) 07/11/2018 20180711033640 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (40,802,413.79) 07/11/2018 20180711033641 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,802,413.81) 07/11/2018 20180711033642 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (40,802,413.84) 07/11/2018 20180711033675 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (40,802,420.00) 07/11/2018 20180711033676 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (40,802,420.02) 07/11/2018 20180711033677 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (40,802,420.06) 07/11/2018 20180711033678 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (40,802,420.11) 07/11/2018 20180711033707 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.72 (40,802,427.83) 07/11/2018 20180711033708 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (40,802,427.86) 07/11/2018 20180711033709 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (40,802,427.91) 07/11/2018 20180711033710 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (40,802,427.97) 07/11/2018 20180711033748 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (40,802,431.80) 07/11/2018 20180711033749 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (40,802,431.84) 07/11/2018 20180711033763 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.78 (40,802,451.62) 07/11/2018 20180711033764 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (40,802,451.65) 07/11/2018 20180711033765 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (40,802,451.76) 07/11/2018 20180711033766 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (40,802,451.85) 07/11/2018 20180711033787 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (40,802,451.84) 07/11/2018 20180711033787 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (40,802,451.85) 07/11/2018 20180711033795 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.07 (40,802,481.92) 07/11/2018 20180711033796 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (40,802,481.96) 07/11/2018 20180711033797 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.14 (40,802,482.10) 07/11/2018 20180711033798 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.05 0.00 (40,802,482.05) 07/11/2018 20180711033819 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.03 (40,802,482.08) 07/11/2018 20180711033819 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.03 0.00 (40,802,482.05) 07/11/2018 20180711033820 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (40,802,482.08) 07/11/2018 20180711033820 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (40,802,482.05) 07/11/2018 20180711033828 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.39 (40,802,487.44) 07/11/2018 20180711033829 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (40,802,487.57) 07/11/2018 20180711033842 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (40,802,508.66) 07/11/2018 20180711033843 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (40,802,508.78) 07/11/2018 20180711033844 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (40,802,508.82) 07/11/2018 20180711033845 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (40,802,508.96) 07/11/2018 20180711033854 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.71 (40,802,525.67) 07/11/2018 20180711033855 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (40,802,525.70) 07/11/2018 20180711033856 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (40,802,525.80) 07/11/2018 20180711033857 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (40,802,525.92) 07/11/2018 20180711033886 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.98 (40,802,543.90) 07/11/2018 20180711033887 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (40,802,543.93) 07/11/2018 20180711033888 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (40,802,544.03) 07/11/2018 20180711033889 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.13 (40,802,544.16) 07/11/2018 20180711033919 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (40,802,561.02) 07/11/2018 20180711033920 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (40,802,561.76) 07/11/2018 20180711033921 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (40,802,561.88) 07/11/2018 20180711033961 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (40,802,583.73) 07/11/2018 20180711033962 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.07 (40,802,583.80) 07/11/2018 20180711033963 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (40,802,583.92) 07/11/2018 20180711033964 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (40,802,584.12) 07/11/2018 20180711033993 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (40,802,599.39) 07/11/2018 20180711033994 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (40,802,599.48) 07/11/2018 20180711033995 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (40,802,599.53) 07/11/2018 20180711033996 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (40,802,599.66) 07/11/2018 20180711034025 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.00 (40,802,616.66) 07/11/2018 20180711034026 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (40,802,616.71) 07/11/2018 20180711034027 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (40,802,616.82) 07/11/2018 20180711034028 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (40,802,616.98) 07/11/2018 20180711034059 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.73 (40,802,708.71) 07/11/2018 20180711034060 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (40,802,709.48) 07/11/2018 20180711034061 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (40,802,709.75) 07/11/2018 20180711034062 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (40,802,709.78) 07/11/2018 20180711034063 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,802,710.01) 07/11/2018 20180711034064 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,802,710.25) 07/11/2018 20180711034065 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.14 (40,802,710.39) 07/11/2018 20180711034066 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.34 (40,802,710.73) 07/11/2018 20180711034067 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (40,802,710.98) 07/11/2018 20180711034101 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.31 (40,802,931.29) 07/11/2018 20180711034102 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (40,802,931.37) 07/11/2018 20180711034103 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (40,802,931.92) 07/11/2018 20180711034104 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.56 (40,802,932.48) 07/11/2018 20180711034105 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.62 (40,802,933.10) 07/11/2018 20180711034106 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (40,802,933.87) 07/11/2018 20180711034130 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (40,802,939.05) 07/11/2018 20180711034131 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (40,802,939.14) 07/11/2018 20180711034132 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (40,802,939.79) 07/11/2018 20180711034133 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.81 (40,802,966.60) 07/11/2018 20180711034134 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.82 (40,802,980.42) 07/11/2018 20180711034135 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (40,802,980.53) 07/11/2018 20180711034136 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (40,802,980.66) 07/11/2018 20180711034137 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (40,802,980.83) 07/11/2018 20180711034158 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (40,802,980.84) 07/11/2018 20180711034158 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (40,802,980.83) 07/11/2018 20180711034168 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.11 (40,803,027.94) 07/11/2018 20180711034169 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.19 (40,803,028.13) 07/11/2018 20180711034170 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (40,803,028.46) 07/11/2018 20180711034184 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.15 (40,803,110.61) 07/11/2018 20180711034185 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (40,803,111.06) 07/11/2018 20180711034186 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (40,803,111.80) 07/11/2018 20180711034213 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (40,803,132.43) 07/11/2018 20180711034214 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (40,803,132.54) 07/11/2018 20180711034215 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (40,803,132.72) 07/11/2018 20180711034241 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.80 (40,803,210.52) 07/11/2018 20180711034242 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (40,803,210.57) 07/11/2018 20180711034284 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.44 (40,803,241.01) 07/11/2018 20180711034285 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (40,803,241.06) 07/11/2018 20180711034286 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (40,803,241.23) 07/11/2018 20180711034287 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.23 (40,803,241.46) 07/11/2018 20180711034317 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.60 (40,803,320.06) 07/11/2018 20180711034318 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (40,803,320.18) 07/11/2018 20180711034319 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (40,803,320.64) 07/11/2018 20180711034320 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (40,803,321.17) 07/11/2018 20180711034346 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.01 0.00 (40,803,321.16) 07/11/2018 20180711034346 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.01 (40,803,321.17) 07/11/2018 20180711034355 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (40,803,339.20) 07/11/2018 20180711034356 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (40,803,339.25) 07/11/2018 20180711034357 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (40,803,339.36) 07/11/2018 20180711034358 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (40,803,339.50) 07/11/2018 20180711034387 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (40,803,347.84) 07/11/2018 20180711034388 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (40,803,347.87) 07/11/2018 20180711034389 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (40,803,347.92) 07/11/2018 20180711034390 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (40,803,347.98) 07/11/2018 20180711034419 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.81 (40,803,362.79) 07/11/2018 20180711034420 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (40,803,362.84) 07/11/2018 20180711034421 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (40,803,362.94) 07/11/2018 20180711034422 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (40,803,363.08) 07/11/2018 20180711034451 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.03 (40,803,390.11) 07/11/2018 20180711034452 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (40,803,390.27) 07/11/2018 20180711034453 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (40,803,390.36) 07/11/2018 20180711034454 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (40,803,390.61) 07/11/2018 20180711034472 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.35 (40,803,435.96) 07/11/2018 20180711034473 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (40,803,435.86) 07/11/2018 20180711034498 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.83 (40,803,488.69) 07/11/2018 20180711034499 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (40,803,489.15) 07/11/2018 20180711034520 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.14 (40,803,560.29) 07/11/2018 20180711034521 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (40,803,560.92) 07/11/2018 20180711034543 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (40,803,597.81) 07/11/2018 20180711034544 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (40,803,599.21) 07/11/2018 20180711034545 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (40,803,599.48) 07/11/2018 20180711034576 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.27 (40,803,605.75) 07/11/2018 20180711034577 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.01 (40,803,605.76) 07/11/2018 20180711034578 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (40,803,605.80) 07/11/2018 20180711034606 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.29 (40,803,737.09) 07/11/2018 20180711034607 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (40,803,737.14) 07/11/2018 20180711034608 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (40,803,737.46) 07/11/2018 20180711034609 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (40,803,737.80) 07/11/2018 20180711034610 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (40,803,737.99) 07/11/2018 20180711034611 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.49 (40,803,738.48) 07/11/2018 20180711034612 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (40,803,738.93) 07/11/2018 20180711034634 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.52 (40,803,859.45) 07/11/2018 20180711034635 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (40,803,859.87) 07/11/2018 20180711034636 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (40,803,860.06) 07/11/2018 20180711034656 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.90 (40,803,924.96) 07/11/2018 20180711034657 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (40,803,925.20) 07/11/2018 20180711034658 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (40,803,925.80) 07/11/2018 20180711034683 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.14 (40,804,016.94) 07/11/2018 20180711034684 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (40,804,017.27) 07/11/2018 20180711034685 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (40,804,018.12) 07/11/2018 20180711034702 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.10 (40,804,038.22) 07/11/2018 20180711034703 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (40,804,038.31) 07/11/2018 20180711034704 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (40,804,038.48) 07/11/2018 20180711034736 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.77 (40,804,070.25) 07/11/2018 20180711034737 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (40,804,070.39) 07/11/2018 20180711034738 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (40,804,070.61) 07/11/2018 20180711034769 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.89 (40,804,124.50) 07/11/2018 20180711034770 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (40,804,124.77) 07/11/2018 20180711034771 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (40,804,125.28) 07/11/2018 20180711034810 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.52 (40,804,183.80) 07/11/2018 20180711034811 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (40,804,184.02) 07/11/2018 20180711034812 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (40,804,184.56) 07/11/2018 20180711034834 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (40,804,213.31) 07/11/2018 20180711034835 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (40,804,213.41) 07/11/2018 20180711034836 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (40,804,213.33) 07/11/2018 20180711034853 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.17 (40,804,267.50) 07/11/2018 20180711034854 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.90 (40,804,324.40) 07/11/2018 20180711034855 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.27 (40,804,334.67) 07/11/2018 20180711034856 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (40,804,335.03) 07/11/2018 20180711034895 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (40,804,340.17) 07/11/2018 20180711034896 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (40,804,340.18) 07/11/2018 20180711034897 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (40,804,340.22) 07/11/2018 20180711034914 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (40,804,341.33) 07/11/2018 20180711034915 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (40,804,341.21) 07/11/2018 20180711034940 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (40,804,345.42) 07/11/2018 20180711034941 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (40,804,345.41) 07/11/2018 20180711034942 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (40,804,345.39) 07/11/2018 20180711034943 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (40,804,345.13) 07/11/2018 20180711034967 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (40,804,346.33) 07/11/2018 20180711034968 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (40,804,346.24) 07/11/2018 20180711034986 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.13 (40,804,424.37) 07/11/2018 20180711034987 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (40,804,424.75) 07/11/2018 20180711034988 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (40,804,424.93) 07/11/2018 20180711035016 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.90 (40,804,466.83) 07/11/2018 20180711035017 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (40,804,467.06) 07/11/2018 20180711035018 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (40,804,467.47) 07/11/2018 20180711035045 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (40,804,478.24) 07/11/2018 20180711035046 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (40,804,478.30) 07/11/2018 20180711035047 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (40,804,478.41) 07/11/2018 20180711035078 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.24 (40,804,508.65) 07/11/2018 20180711035079 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (40,804,508.80) 07/11/2018 20180711035080 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (40,804,509.01) 07/11/2018 20180711035112 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.32 (40,804,523.33) 07/11/2018 20180711035113 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.48 (40,804,528.81) 07/11/2018 20180711035114 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (40,804,530.22) 07/11/2018 20180711035115 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (40,804,530.21) 07/11/2018 20180711035116 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (40,804,530.17) 07/11/2018 20180711035117 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.94 0.00 (40,804,528.23) 07/11/2018 20180711035164 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (40,804,561.34) 07/11/2018 20180711035165 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (40,804,561.49) 07/11/2018 20180711035166 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (40,804,561.72) 07/11/2018 20180711035173 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.75 (40,804,638.47) 07/11/2018 20180711035199 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.03 (40,804,859.50) 07/11/2018 20180711035200 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (40,804,860.12) 07/11/2018 20180711035201 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (40,804,861.89) 07/11/2018 20180711035202 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (40,804,863.57) 07/11/2018 20180711035231 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.60 (40,804,909.17) 07/11/2018 20180711035232 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (40,804,909.30) 07/11/2018 20180711035233 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (40,804,909.67) 07/11/2018 20180711035234 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (40,804,910.07) 07/11/2018 20180711035263 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (40,804,916.11) 07/11/2018 20180711035264 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (40,804,916.09) 07/11/2018 20180711035265 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (40,804,916.06) 07/11/2018 20180711035266 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (40,804,915.75) 07/11/2018 20180711035293 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.19 (40,805,020.94) 07/11/2018 20180711035294 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (40,805,021.01) 07/11/2018 20180711035295 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,805,021.75) 07/11/2018 20180711035296 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,805,022.49) 07/11/2018 20180711035334 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (40,805,023.57) 07/11/2018 20180711035335 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (40,805,023.54) 07/11/2018 20180711035336 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (40,805,023.53) 07/11/2018 20180711035337 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (40,805,023.27) 07/11/2018 20180711035357 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.76 (40,805,070.03) 07/11/2018 20180711035358 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (40,805,070.47) 07/11/2018 20180711035389 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.31 (40,805,105.78) 07/11/2018 20180711035390 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (40,805,106.11) 07/11/2018 20180711035441 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.92 (40,805,121.03) 07/11/2018 20180711035442 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (40,805,121.06) 07/11/2018 20180711035443 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (40,805,121.16) 07/11/2018 20180711035472 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.82 (40,805,239.98) 07/11/2018 20180711035473 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (40,805,240.30) 07/11/2018 20180711035474 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (40,805,241.13) 07/11/2018 20180711035475 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (40,805,241.66) 07/11/2018 20180711035500 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (40,805,247.22) 07/11/2018 20180711035501 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (40,805,247.20) 07/11/2018 20180711035502 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (40,805,245.76) 07/11/2018 20180711035531 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.18 (40,805,323.94) 07/11/2018 20180711035558 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.02 (40,805,355.96) 07/11/2018 20180711035605 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (40,805,363.81) 07/11/2018 20180711035606 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (40,805,363.84) 07/11/2018 20180711035607 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (40,805,363.89) 07/11/2018 20180711035634 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (40,805,365.32) 07/11/2018 20180711035635 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,805,365.31) 07/11/2018 20180711035636 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (40,805,365.17) 07/11/2018 20180711035661 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.80 (40,805,403.97) 07/11/2018 20180711035662 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (40,805,404.00) 07/11/2018 20180711035663 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (40,805,404.09) 07/11/2018 20180711035664 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (40,805,403.60) 07/11/2018 20180711035692 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (40,805,412.87) 07/11/2018 20180711035693 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (40,805,412.85) 07/11/2018 20180711035694 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (40,805,412.80) 07/11/2018 20180711035695 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (40,805,412.15) 07/11/2018 20180711035722 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (40,805,414.33) 07/11/2018 20180711035723 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,805,414.32) 07/11/2018 20180711035724 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,805,414.31) 07/11/2018 20180711035750 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.18 (40,805,478.49) 07/11/2018 20180711035751 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (40,805,479.05) 07/11/2018 20180711035763 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (40,805,483.58) 07/11/2018 20180711035764 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (40,805,483.71) 07/11/2018 20180711035788 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (40,805,481.06) 07/11/2018 20180711035789 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (40,805,481.08) 07/11/2018 20180711035810 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (40,805,477.80) 07/11/2018 20180711035811 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (40,805,477.83) 07/11/2018 20180711035837 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (40,805,476.83) 07/11/2018 20180711035838 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (40,805,476.85) 07/11/2018 20180711035856 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.72 0.00 (40,805,474.13) 07/11/2018 20180711035857 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (40,805,474.11) 07/11/2018 20180711035870 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.42 (40,805,640.53) 07/11/2018 20180711035871 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (40,805,641.76) 07/11/2018 20180711035896 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.63 0.00 (40,805,623.13) 07/11/2018 20180711035920 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (40,805,628.13) 07/11/2018 20180711035921 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (40,805,628.30) 07/11/2018 20180711035948 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.34 0.00 (40,805,499.96) 07/11/2018 20180711035949 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (40,805,500.66) 07/11/2018 20180711035968 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (40,805,500.96) 07/11/2018 20180711035969 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (40,805,500.93) 07/11/2018 20180711035981 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.04 0.00 (40,805,488.89) 07/11/2018 20180711036004 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.31 (40,805,540.20) 07/11/2018 20180711036037 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.73 (40,805,606.93) 07/11/2018 20180711036061 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (40,805,622.85) 07/11/2018 20180711036101 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (40,805,613.01) 07/11/2018 20180711036102 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (40,805,612.98) 07/11/2018 20180711036131 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (40,805,611.70) 07/11/2018 20180711036132 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (40,805,611.79) 07/11/2018 20180711036157 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (40,805,611.83) 07/11/2018 20180711036158 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (40,805,611.84) 07/11/2018 20180711036167 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (40,805,611.54) 07/11/2018 20180711036168 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (40,805,611.55) 07/11/2018 20180711036180 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (40,805,630.40) 07/11/2018 20180711036208 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 9.99 (40,805,640.39) 07/11/2018 20180711036209 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.08 (40,805,711.47) 07/11/2018 20180711036254 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (40,805,691.10) 07/11/2018 20180711036291 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.08 (40,805,717.18) 07/11/2018 20180711036320 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.16 (40,805,730.34) 07/11/2018 20180711036343 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (40,805,732.19) 07/11/2018 20180711036374 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (40,805,732.02) 07/11/2018 20180711036375 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,805,732.03) 07/11/2018 20180711036376 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,805,732.04) 07/11/2018 20180711036394 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (40,805,731.80) 07/11/2018 20180711036395 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (40,805,731.81) 07/11/2018 20180711036411 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (40,805,731.31) 07/11/2018 20180711036412 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (40,805,731.32) 07/11/2018 20180711036433 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.72 (40,805,752.04) 07/11/2018 20180711036470 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.17 (40,805,874.21) 07/11/2018 20180711036471 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (40,805,875.44) 07/11/2018 20180711036502 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.88 (40,805,908.32) 07/11/2018 20180711036503 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (40,805,908.60) 07/11/2018 20180711036540 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.05 0.00 (40,805,780.55) 07/11/2018 20180711036541 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (40,805,778.28) 07/11/2018 20180711036542 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (40,805,760.96) 07/11/2018 20180711036551 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (40,805,756.16) 07/11/2018 20180711036603 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (40,805,773.34) 07/11/2018 20180711036603 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (40,805,756.16) 07/11/2018 20180711036668 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.16 (40,805,791.32) 07/11/2018 20180711036669 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (40,805,791.88) 07/11/2018 20180711036670 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (40,805,793.20) 07/11/2018 20180711036694 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.10 (40,805,844.30) 07/11/2018 20180711036695 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (40,805,846.26) 07/11/2018 20180711036696 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.82 (40,805,847.08) 07/11/2018 20180711036721 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.27 (40,805,885.35) 07/11/2018 20180711036744 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (40,805,908.54) 07/11/2018 20180711036763 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (40,805,898.53) 07/11/2018 20180711036788 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.04 0.00 (40,805,828.49) 07/11/2018 20180711036813 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.55 (40,805,883.04) 07/11/2018 20180711036836 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.89 (40,805,903.93) 07/11/2018 20180711036866 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.05 (40,805,928.98) 07/11/2018 20180711036867 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (40,805,929.92) 07/11/2018 20180711036868 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (40,805,930.31) 07/11/2018 20180711036893 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (40,805,950.14) 07/11/2018 20180711036916 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (40,805,971.86) 07/11/2018 20180711036939 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (40,806,000.78) 07/11/2018 20180711036958 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.26 (40,806,055.04) 07/11/2018 20180711036959 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (40,806,057.24) 07/11/2018 20180711036960 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (40,806,058.17) 07/11/2018 20180711036972 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (40,806,070.82) 07/11/2018 20180711038003 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (40,806,079.26) 07/11/2018 20180711038004 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (40,806,079.27) 07/11/2018 20180711038005 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (40,806,079.26) 07/11/2018 20180711038006 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (40,806,079.23) 07/11/2018 20180711038007 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (40,806,079.18) 07/11/2018 20180711038154 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (40,806,090.12) 07/11/2018 20180711038155 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (40,806,098.30) 07/11/2018 20180711038156 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,806,098.33) 07/11/2018 20180711038157 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (40,806,098.43) 07/11/2018 20180711038158 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (40,806,098.40) 07/11/2018 20180711038159 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (40,806,098.24) 07/11/2018 20180711038235 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (40,806,115.13) 07/11/2018 20180711038236 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (40,806,133.10) 07/11/2018 20180711038237 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (40,806,133.19) 07/11/2018 20180711038238 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (40,806,133.15) 07/11/2018 20180711038239 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (40,806,133.00) 07/11/2018 20180711038268 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (40,806,153.65) 07/11/2018 20180711038269 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (40,806,153.73) 07/11/2018 20180711038270 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (40,806,153.75) 07/11/2018 20180711038271 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,806,153.70) 07/11/2018 20180711038272 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,806,153.65) 07/11/2018 20180711038296 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (40,806,153.67) 07/11/2018 20180711038302 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (40,806,153.02) 07/11/2018 20180711038303 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (40,806,153.03) 07/11/2018 20180711038335 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.36 (40,806,163.39) 07/11/2018 20180711038336 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,806,163.40) 07/11/2018 20180711038337 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (40,806,163.43) 07/11/2018 20180711038338 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (40,806,163.41) 07/11/2018 20180711038339 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (40,806,163.31) 07/11/2018 20180711038368 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (40,806,177.69) 07/11/2018 20180711038369 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (40,806,177.72) 07/11/2018 20180711038370 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,806,177.73) 07/11/2018 20180711038371 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (40,806,177.72) 07/11/2018 20180711038372 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.05 0.00 (40,806,177.67) 07/11/2018 20180711038399 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.17 0.00 (40,806,113.50) 07/11/2018 20180711038400 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (40,806,113.06) 07/11/2018 20180711038401 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (40,806,113.01) 07/11/2018 20180711038402 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (40,806,112.99) 07/11/2018 20180711038403 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,806,112.79) 07/11/2018 20180711038404 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (40,806,112.75) 07/11/2018 20180711038405 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (40,806,112.74) 07/11/2018 20180711038406 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,806,112.54) 07/11/2018 20180711038445 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (40,806,113.09) 07/11/2018 20180711038446 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (40,806,113.67) 07/11/2018 20180711038447 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (40,806,113.69) 07/11/2018 20180711038448 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (40,806,113.73) 07/11/2018 20180711038449 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (40,806,113.80) 07/11/2018 20180711038470 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (40,806,116.72) 07/11/2018 20180711038471 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (40,806,116.62) 07/11/2018 20180711038499 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.92 (40,806,188.54) 07/11/2018 20180711038500 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (40,806,188.77) 07/11/2018 20180711038501 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (40,806,188.93) 07/11/2018 20180711038502 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (40,806,189.51) 07/11/2018 20180711038503 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (40,806,190.06) 07/11/2018 20180711038509 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.66 0.00 (40,806,142.40) 07/11/2018 20180711038510 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (40,806,142.11) 07/11/2018 20180711038533 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,806,142.18) 07/11/2018 20180711038541 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (40,806,142.19) 07/11/2018 20180711038563 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (40,806,142.55) 07/11/2018 20180711038564 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,806,143.34) 07/11/2018 20180711038565 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (40,806,144.38) 07/11/2018 20180711038566 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (40,806,145.06) 07/11/2018 20180711038567 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (40,806,146.61) 07/11/2018 20180711038568 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (40,806,148.81) 07/11/2018 20180711038569 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (40,806,148.84) 07/11/2018 20180711038570 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (40,806,148.89) 07/11/2018 20180711038571 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (40,806,149.17) 07/11/2018 20180711038572 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (40,806,149.20) 07/11/2018 20180711038634 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (40,806,148.16) 07/11/2018 20180711038635 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (40,806,147.82) 07/11/2018 20180711038665 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (40,806,148.82) 07/11/2018 20180711038666 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (40,806,148.80) 07/11/2018 20180711038687 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.36 (40,806,215.16) 07/11/2018 20180711038688 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.78 (40,806,223.94) 07/11/2018 20180711038689 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (40,806,224.69) 07/11/2018 20180711038690 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (40,806,224.88) 07/11/2018 20180711038691 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.31 (40,806,225.19) 07/11/2018 20180711038692 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (40,806,225.73) 07/11/2018 20180711038703 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (40,806,235.78) 07/11/2018 20180711038720 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (40,806,235.77) 07/11/2018 20180711038730 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (40,806,235.81) 07/11/2018 20180711038731 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (40,806,235.87) 07/11/2018 20180711038735 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (40,806,245.52) 07/11/2018 20180711038760 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (40,806,245.66) 07/11/2018 20180711038761 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (40,806,248.33) 07/11/2018 20180711038774 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (40,806,248.34) 07/11/2018 20180711038793 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.81 (40,806,282.15) 07/11/2018 20180711038794 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,806,282.35) 07/11/2018 20180711038795 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.36 (40,806,282.71) 07/11/2018 20180711038796 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.11 (40,806,282.82) 07/11/2018 20180711038797 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (40,806,283.00) 07/11/2018 20180711038827 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.97 0.00 (40,806,205.03) 07/11/2018 20180711038828 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (40,806,204.77) 07/11/2018 20180711038829 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.67 0.00 (40,806,204.10) 07/11/2018 20180711038863 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (40,806,223.72) 07/11/2018 20180711038864 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (40,806,223.79) 07/11/2018 20180711038865 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (40,806,223.91) 07/11/2018 20180711038866 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (40,806,223.99) 07/11/2018 20180711038895 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.49 (40,806,528.48) 07/11/2018 20180711038896 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (40,806,529.39) 07/11/2018 20180711038897 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (40,806,530.00) 07/11/2018 20180711038898 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (40,806,532.23) 07/11/2018 20180711038899 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (40,806,534.77) 07/11/2018 20180711038925 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.15 (40,806,764.92) 07/11/2018 20180711038926 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (40,806,765.00) 07/11/2018 20180711038927 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (40,806,765.56) 07/11/2018 20180711038928 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (40,806,766.15) 07/11/2018 20180711038929 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (40,806,766.81) 07/11/2018 20180711038930 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.83 (40,806,767.64) 07/11/2018 20180711038953 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 203.99 (40,806,971.63) 07/11/2018 20180711038954 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (40,806,972.48) 07/11/2018 20180711038955 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (40,806,972.94) 07/11/2018 20180711038956 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (40,806,974.13) 07/11/2018 20180711038957 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (40,806,975.60) 07/11/2018 20180711038965 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (40,806,975.63) 07/11/2018 20180711038979 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.27 (40,807,081.90) 07/11/2018 20180711038980 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (40,807,082.36) 07/11/2018 20180711038981 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (40,807,082.63) 07/11/2018 20180711038982 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (40,807,083.35) 07/11/2018 20180711038983 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (40,807,084.21) 07/11/2018 20180711039001 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.23 (40,807,227.44) 07/11/2018 20180711039002 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (40,807,227.76) 07/11/2018 20180711039003 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,807,227.94) 07/11/2018 20180711039004 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,807,228.12) 07/11/2018 20180711039005 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (40,807,228.49) 07/11/2018 20180711039031 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.38 (40,807,271.87) 07/11/2018 20180711039032 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.67 (40,807,273.54) 07/11/2018 20180711039033 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.47 (40,807,278.01) 07/11/2018 20180711039034 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (40,807,278.84) 07/11/2018 20180711039035 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.27 (40,807,279.11) 07/11/2018 20180711039036 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (40,807,279.28) 07/11/2018 20180711039037 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (40,807,279.71) 07/11/2018 20180711039038 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (40,807,280.32) 07/11/2018 20180711039087 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (40,807,280.36) 07/11/2018 20180711039088 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (40,807,280.37) 07/11/2018 20180711039088 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (40,807,280.36) 07/11/2018 20180711039090 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (40,807,280.37) 07/11/2018 20180711039090 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (40,807,280.36) 07/11/2018 20180711039112 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.38 (40,807,351.74) 07/11/2018 20180711039113 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (40,807,352.01) 07/11/2018 20180711039114 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (40,807,352.17) 07/11/2018 20180711039115 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (40,807,352.59) 07/11/2018 20180711039116 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.45 (40,807,353.04) 07/11/2018 20180711039134 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (40,807,353.05) 07/11/2018 20180711039148 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.54 (40,807,410.59) 07/11/2018 20180711039149 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (40,807,410.77) 07/11/2018 20180711039150 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (40,807,410.85) 07/11/2018 20180711039151 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (40,807,410.97) 07/11/2018 20180711039152 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (40,807,411.24) 07/11/2018 20180711039166 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.15 (40,807,522.39) 07/11/2018 20180711039167 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (40,807,522.85) 07/11/2018 20180711039168 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (40,807,523.12) 07/11/2018 20180711039169 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (40,807,523.80) 07/11/2018 20180711039170 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (40,807,524.61) 07/11/2018 20180711039199 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.89 (40,807,623.50) 07/11/2018 20180711039200 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (40,807,623.98) 07/11/2018 20180711039201 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.22 (40,807,624.20) 07/11/2018 20180711039202 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (40,807,624.80) 07/11/2018 20180711039203 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (40,807,625.46) 07/11/2018 20180711039233 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.46 (40,807,698.92) 07/11/2018 20180711039234 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (40,807,701.40) 07/11/2018 20180711039235 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (40,807,701.66) 07/11/2018 20180711039236 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.15 (40,807,701.81) 07/11/2018 20180711039237 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,807,702.22) 07/11/2018 20180711039238 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,807,702.63) 07/11/2018 20180711039253 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (40,807,702.66) 07/11/2018 20180711039274 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.16 (40,807,714.82) 07/11/2018 20180711039275 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.18 (40,807,773.00) 07/11/2018 20180711039276 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.93 (40,807,802.93) 07/11/2018 20180711039277 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (40,807,803.38) 07/11/2018 20180711039278 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.27 (40,807,803.65) 07/11/2018 20180711039279 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (40,807,804.37) 07/11/2018 20180711039280 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (40,807,805.76) 07/11/2018 20180711039281 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (40,807,805.82) 07/11/2018 20180711039282 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (40,807,806.14) 07/11/2018 20180711039300 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (40,807,806.17) 07/11/2018 20180711039317 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.02 (40,807,835.19) 07/11/2018 20180711039318 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (40,807,835.43) 07/11/2018 20180711039319 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (40,807,835.70) 07/11/2018 20180711039320 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (40,807,835.92) 07/11/2018 20180711039353 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.64 (40,808,123.56) 07/11/2018 20180711039354 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (40,808,124.25) 07/11/2018 20180711039355 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (40,808,125.05) 07/11/2018 20180711039356 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (40,808,125.94) 07/11/2018 20180711039376 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.02 (40,808,125.96) 07/11/2018 20180711039388 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.40 (40,808,579.36) 07/11/2018 20180711039389 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (40,808,580.40) 07/11/2018 20180711039390 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (40,808,581.23) 07/11/2018 20180711039391 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (40,808,584.24) 07/11/2018 20180711039392 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (40,808,587.27) 07/11/2018 20180711039424 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (40,808,594.76) 07/11/2018 20180711039425 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (40,808,594.79) 07/11/2018 20180711039426 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (40,808,594.85) 07/11/2018 20180711039447 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.02 (40,808,594.87) 07/11/2018 20180711039447 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.02 0.00 (40,808,594.85) 07/11/2018 20180711039456 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (40,808,599.87) 07/11/2018 20180711039457 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.01 (40,808,599.88) 07/11/2018 20180711039458 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (40,808,599.91) 07/11/2018 20180711039459 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (40,808,599.95) 07/11/2018 20180711039488 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (40,808,612.91) 07/11/2018 20180711039489 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (40,808,612.95) 07/11/2018 20180711039490 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.09 (40,808,613.04) 07/11/2018 20180711039491 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (40,808,613.17) 07/11/2018 20180711039512 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.40 (40,808,670.57) 07/11/2018 20180711039513 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (40,808,670.69) 07/11/2018 20180711039514 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (40,808,671.03) 07/11/2018 20180711039515 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (40,808,671.56) 07/11/2018 20180711039537 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.55 (40,808,694.11) 07/11/2018 20180711039538 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (40,808,694.17) 07/11/2018 20180711039539 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (40,808,694.30) 07/11/2018 20180711039540 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (40,808,694.50) 07/11/2018 20180711039569 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (40,808,704.45) 07/11/2018 20180711039570 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.04 (40,808,704.49) 07/11/2018 20180711039571 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (40,808,704.58) 07/11/2018 20180711039600 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (40,808,710.26) 07/11/2018 20180711039601 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,808,710.28) 07/11/2018 20180711039602 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,808,710.30) 07/11/2018 20180711039603 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (40,808,710.36) 07/11/2018 20180711039641 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.74 (40,808,802.10) 07/11/2018 20180711039642 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (40,808,802.87) 07/11/2018 20180711039643 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (40,808,803.13) 07/11/2018 20180711039644 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (40,808,803.17) 07/11/2018 20180711039645 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,808,803.40) 07/11/2018 20180711039646 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,808,803.63) 07/11/2018 20180711039647 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (40,808,803.76) 07/11/2018 20180711039648 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (40,808,804.11) 07/11/2018 20180711039649 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,808,804.35) 07/11/2018 20180711039683 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.32 (40,809,024.67) 07/11/2018 20180711039684 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (40,809,024.75) 07/11/2018 20180711039685 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (40,809,025.29) 07/11/2018 20180711039686 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (40,809,025.86) 07/11/2018 20180711039687 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (40,809,026.49) 07/11/2018 20180711039688 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (40,809,027.27) 07/11/2018 20180711039712 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.17 (40,809,032.44) 07/11/2018 20180711039713 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (40,809,032.53) 07/11/2018 20180711039714 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.64 (40,809,033.17) 07/11/2018 20180711039715 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.81 (40,809,059.98) 07/11/2018 20180711039716 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.82 (40,809,073.80) 07/11/2018 20180711039717 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (40,809,073.91) 07/11/2018 20180711039718 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (40,809,074.04) 07/11/2018 20180711039719 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (40,809,074.20) 07/11/2018 20180711039740 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (40,809,078.03) 07/11/2018 20180711039741 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (40,809,078.08) 07/11/2018 20180711039775 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.81 (40,809,252.89) 07/11/2018 20180711039776 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (40,809,253.65) 07/11/2018 20180711039777 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (40,809,254.11) 07/11/2018 20180711039778 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (40,809,255.30) 07/11/2018 20180711039779 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (40,809,256.65) 07/11/2018 20180711039806 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.78 (40,809,276.43) 07/11/2018 20180711039807 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (40,809,276.46) 07/11/2018 20180711039808 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (40,809,276.57) 07/11/2018 20180711039809 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (40,809,276.66) 07/11/2018 20180711039837 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.07 (40,809,306.73) 07/11/2018 20180711039838 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (40,809,306.77) 07/11/2018 20180711039839 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (40,809,306.92) 07/11/2018 20180711039840 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (40,809,306.86) 07/11/2018 20180711039862 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (40,809,306.88) 07/11/2018 20180711039862 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (40,809,306.86) 07/11/2018 20180711039863 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (40,809,306.89) 07/11/2018 20180711039863 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (40,809,306.86) 07/11/2018 20180711039871 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (40,809,312.26) 07/11/2018 20180711039872 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (40,809,312.39) 07/11/2018 20180711039885 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (40,809,333.49) 07/11/2018 20180711039886 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (40,809,333.61) 07/11/2018 20180711039887 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (40,809,333.65) 07/11/2018 20180711039888 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.15 (40,809,333.80) 07/11/2018 20180711039893 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (40,809,350.52) 07/11/2018 20180711039894 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (40,809,350.54) 07/11/2018 20180711039895 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (40,809,350.65) 07/11/2018 20180711039896 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (40,809,350.76) 07/11/2018 20180711039925 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.98 (40,809,368.74) 07/11/2018 20180711039926 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (40,809,368.77) 07/11/2018 20180711039927 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (40,809,368.88) 07/11/2018 20180711039928 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (40,809,369.00) 07/11/2018 20180711039963 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.15 (40,809,375.15) 07/11/2018 20180711039964 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.01 (40,809,375.16) 07/11/2018 20180711039965 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (40,809,375.20) 07/11/2018 20180711039966 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (40,809,375.25) 07/11/2018 20180711039994 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (40,809,382.98) 07/11/2018 20180711039995 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (40,809,383.01) 07/11/2018 20180711039996 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (40,809,383.06) 07/11/2018 20180711039997 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (40,809,383.13) 07/11/2018 20180711040023 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (40,809,387.75) 07/11/2018 20180711040024 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (40,809,387.76) 07/11/2018 20180711040025 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,809,387.79) 07/11/2018 20180711040026 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,809,387.82) 07/11/2018 20180711040055 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (40,809,391.90) 07/11/2018 20180711040056 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (40,809,391.91) 07/11/2018 20180711040057 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,809,391.93) 07/11/2018 20180711040058 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,809,391.95) 07/11/2018 20180711040087 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (40,809,409.99) 07/11/2018 20180711040088 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (40,809,410.04) 07/11/2018 20180711040089 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (40,809,410.14) 07/11/2018 20180711040090 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (40,809,410.28) 07/11/2018 20180711040119 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (40,809,418.62) 07/11/2018 20180711040120 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.02 (40,809,418.64) 07/11/2018 20180711040121 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (40,809,418.69) 07/11/2018 20180711040122 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (40,809,418.75) 07/11/2018 20180711040151 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (40,809,433.57) 07/11/2018 20180711040152 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (40,809,433.62) 07/11/2018 20180711040153 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (40,809,433.72) 07/11/2018 20180711040154 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (40,809,433.86) 07/11/2018 20180711040187 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.84 (40,809,455.70) 07/11/2018 20180711040188 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (40,809,455.76) 07/11/2018 20180711040189 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (40,809,455.89) 07/11/2018 20180711040190 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (40,809,456.10) 07/11/2018 20180711040219 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (40,809,471.37) 07/11/2018 20180711040220 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (40,809,471.46) 07/11/2018 20180711040221 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (40,809,471.50) 07/11/2018 20180711040222 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (40,809,471.63) 07/11/2018 20180711040251 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.00 (40,809,488.63) 07/11/2018 20180711040252 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (40,809,488.68) 07/11/2018 20180711040253 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (40,809,488.79) 07/11/2018 20180711040254 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (40,809,488.96) 07/11/2018 20180711040278 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.54 (40,809,609.50) 07/11/2018 20180711040279 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (40,809,609.92) 07/11/2018 20180711040280 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.20 (40,809,610.12) 07/11/2018 20180711040300 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.90 (40,809,675.02) 07/11/2018 20180711040301 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (40,809,675.26) 07/11/2018 20180711040302 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (40,809,675.85) 07/11/2018 20180711040327 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.16 (40,809,767.01) 07/11/2018 20180711040328 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (40,809,767.35) 07/11/2018 20180711040329 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (40,809,768.19) 07/11/2018 20180711040347 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.29 (40,809,899.48) 07/11/2018 20180711040348 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (40,809,899.53) 07/11/2018 20180711040349 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (40,809,899.85) 07/11/2018 20180711040350 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (40,809,900.19) 07/11/2018 20180711040351 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.18 (40,809,900.37) 07/11/2018 20180711040352 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (40,809,900.87) 07/11/2018 20180711040353 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.44 (40,809,901.31) 07/11/2018 20180711040382 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (40,809,918.17) 07/11/2018 20180711040383 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (40,809,918.91) 07/11/2018 20180711040384 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (40,809,919.03) 07/11/2018 20180711040430 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.44 (40,809,949.47) 07/11/2018 20180711040431 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (40,809,949.51) 07/11/2018 20180711040432 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (40,809,949.68) 07/11/2018 20180711040433 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (40,809,949.90) 07/11/2018 20180711040463 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.60 (40,810,028.50) 07/11/2018 20180711040464 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (40,810,028.63) 07/11/2018 20180711040465 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (40,810,029.09) 07/11/2018 20180711040466 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (40,810,029.61) 07/11/2018 20180711040508 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.03 (40,810,056.64) 07/11/2018 20180711040509 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (40,810,056.80) 07/11/2018 20180711040510 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (40,810,056.88) 07/11/2018 20180711040511 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (40,810,057.13) 07/11/2018 20180711040546 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.12 (40,810,104.25) 07/11/2018 20180711040547 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (40,810,104.45) 07/11/2018 20180711040548 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (40,810,104.78) 07/11/2018 20180711040563 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.15 (40,810,186.93) 07/11/2018 20180711040564 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.44 (40,810,187.37) 07/11/2018 20180711040565 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (40,810,188.12) 07/11/2018 20180711040592 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.62 (40,810,208.74) 07/11/2018 20180711040593 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (40,810,208.86) 07/11/2018 20180711040594 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (40,810,209.05) 07/11/2018 20180711040612 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.00 0.01 (40,810,209.06) 07/11/2018 20180711040622 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.81 (40,810,286.87) 07/11/2018 20180711040623 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (40,810,286.92) 07/11/2018 20180711040648 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (40,810,323.80) 07/11/2018 20180711040649 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (40,810,325.20) 07/11/2018 20180711040650 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (40,810,325.47) 07/11/2018 20180711040682 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.27 (40,810,331.74) 07/11/2018 20180711040683 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (40,810,331.76) 07/11/2018 20180711040684 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (40,810,331.80) 07/11/2018 20180711040709 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.36 (40,810,377.16) 07/11/2018 20180711040710 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (40,810,377.06) 07/11/2018 20180711040735 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.84 (40,810,429.90) 07/11/2018 20180711040736 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (40,810,430.36) 07/11/2018 20180711040757 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.14 (40,810,501.50) 07/11/2018 20180711040758 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.62 (40,810,502.12) 07/11/2018 20180711040779 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (40,810,532.37) 07/11/2018 20180711040780 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (40,810,532.52) 07/11/2018 20180711040781 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (40,810,532.74) 07/11/2018 20180711040813 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.32 (40,810,547.06) 07/11/2018 20180711040814 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.48 (40,810,552.54) 07/11/2018 20180711040815 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.40 (40,810,553.94) 07/11/2018 20180711040816 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (40,810,553.93) 07/11/2018 20180711040817 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (40,810,553.89) 07/11/2018 20180711040818 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (40,810,551.94) 07/11/2018 20180711040864 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (40,810,585.05) 07/11/2018 20180711040865 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (40,810,585.20) 07/11/2018 20180711040866 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.24 (40,810,585.44) 07/11/2018 20180711040880 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (40,810,586.55) 07/11/2018 20180711040881 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (40,810,586.43) 07/11/2018 20180711040905 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (40,810,590.64) 07/11/2018 20180711040906 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (40,810,590.63) 07/11/2018 20180711040907 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (40,810,590.61) 07/11/2018 20180711040908 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (40,810,590.36) 07/11/2018 20180711040932 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (40,810,591.57) 07/11/2018 20180711040933 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (40,810,591.47) 07/11/2018 20180711040959 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.53 (40,810,650.00) 07/11/2018 20180711040960 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (40,810,650.21) 07/11/2018 20180711040961 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (40,810,650.76) 07/11/2018 20180711040983 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.74 (40,810,679.50) 07/11/2018 20180711040984 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (40,810,679.60) 07/11/2018 20180711040985 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (40,810,679.52) 07/11/2018 20180711041002 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.17 (40,810,733.69) 07/11/2018 20180711041003 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.91 (40,810,790.60) 07/11/2018 20180711041004 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (40,810,800.88) 07/11/2018 20180711041005 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (40,810,801.24) 07/11/2018 20180711041052 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.12 (40,810,879.36) 07/11/2018 20180711041053 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (40,810,879.73) 07/11/2018 20180711041054 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (40,810,879.90) 07/11/2018 20180711041082 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.89 (40,810,921.79) 07/11/2018 20180711041083 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (40,810,922.02) 07/11/2018 20180711041084 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (40,810,922.43) 07/11/2018 20180711041111 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (40,810,933.20) 07/11/2018 20180711041112 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (40,810,933.27) 07/11/2018 20180711041113 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (40,810,933.37) 07/11/2018 20180711041148 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.76 (40,811,010.13) 07/11/2018 20180711041190 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (40,811,017.98) 07/11/2018 20180711041191 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (40,811,018.01) 07/11/2018 20180711041192 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (40,811,018.07) 07/11/2018 20180711041230 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (40,811,019.16) 07/11/2018 20180711041231 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (40,811,019.14) 07/11/2018 20180711041232 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (40,811,019.13) 07/11/2018 20180711041233 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (40,811,018.88) 07/11/2018 20180711041255 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (40,811,065.65) 07/11/2018 20180711041256 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (40,811,066.09) 07/11/2018 20180711041287 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (40,811,101.42) 07/11/2018 20180711041288 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (40,811,101.75) 07/11/2018 20180711041337 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.92 (40,811,116.67) 07/11/2018 20180711041338 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (40,811,116.71) 07/11/2018 20180711041339 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (40,811,116.81) 07/11/2018 20180711041368 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.83 (40,811,235.64) 07/11/2018 20180711041369 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (40,811,235.96) 07/11/2018 20180711041370 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (40,811,236.79) 07/11/2018 20180711041371 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (40,811,237.31) 07/11/2018 20180711041395 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.57 (40,811,242.88) 07/11/2018 20180711041396 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (40,811,242.86) 07/11/2018 20180711041397 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (40,811,241.42) 07/11/2018 20180711041413 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.20 (40,811,346.62) 07/11/2018 20180711041414 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (40,811,346.70) 07/11/2018 20180711041415 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,811,347.44) 07/11/2018 20180711041416 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,811,348.18) 07/11/2018 20180711041448 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.11 (40,811,368.29) 07/11/2018 20180711041449 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (40,811,368.38) 07/11/2018 20180711041450 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (40,811,368.55) 07/11/2018 20180711041482 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.78 (40,811,400.33) 07/11/2018 20180711041483 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (40,811,400.47) 07/11/2018 20180711041484 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (40,811,400.69) 07/11/2018 20180711041514 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.90 (40,811,454.59) 07/11/2018 20180711041515 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (40,811,454.86) 07/11/2018 20180711041516 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (40,811,455.38) 07/11/2018 20180711041548 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.19 (40,811,533.57) 07/11/2018 20180711041575 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (40,811,565.60) 07/11/2018 20180711041604 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.19 (40,811,629.79) 07/11/2018 20180711041605 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.55 (40,811,630.34) 07/11/2018 20180711041624 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.06 (40,811,851.40) 07/11/2018 20180711041625 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (40,811,852.01) 07/11/2018 20180711041626 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.76 (40,811,853.77) 07/11/2018 20180711041627 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (40,811,855.46) 07/11/2018 20180711041656 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.60 (40,811,901.06) 07/11/2018 20180711041657 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (40,811,901.19) 07/11/2018 20180711041658 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (40,811,901.56) 07/11/2018 20180711041659 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.41 (40,811,901.97) 07/11/2018 20180711041688 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (40,811,908.00) 07/11/2018 20180711041689 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (40,811,907.99) 07/11/2018 20180711041690 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (40,811,907.95) 07/11/2018 20180711041691 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (40,811,907.63) 07/11/2018 20180711041717 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (40,811,912.77) 07/11/2018 20180711041718 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (40,811,912.79) 07/11/2018 20180711041719 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (40,811,912.83) 07/11/2018 20180711041740 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (40,811,951.62) 07/11/2018 20180711041741 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (40,811,951.65) 07/11/2018 20180711041742 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (40,811,951.73) 07/11/2018 20180711041743 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (40,811,951.23) 07/11/2018 20180711041771 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (40,811,960.50) 07/11/2018 20180711041772 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (40,811,960.48) 07/11/2018 20180711041773 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (40,811,960.43) 07/11/2018 20180711041774 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (40,811,959.79) 07/11/2018 20180711041801 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (40,811,961.97) 07/11/2018 20180711041802 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,811,961.96) 07/11/2018 20180711041803 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,811,961.95) 07/11/2018 20180711041804 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,811,961.94) 07/11/2018 20180711041844 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (40,811,952.10) 07/11/2018 20180711041845 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.02 0.00 (40,811,952.08) 07/11/2018 20180711041873 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (40,811,950.79) 07/11/2018 20180711041874 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (40,811,950.88) 07/11/2018 20180711041893 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (40,811,950.92) 07/11/2018 20180711041894 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (40,811,950.93) 07/11/2018 20180711041904 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (40,811,950.62) 07/11/2018 20180711041905 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (40,811,950.64) 07/11/2018 20180711041911 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (40,811,955.17) 07/11/2018 20180711041912 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (40,811,955.30) 07/11/2018 20180711041937 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (40,811,952.65) 07/11/2018 20180711041938 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (40,811,952.67) 07/11/2018 20180711041963 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (40,811,949.39) 07/11/2018 20180711041964 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (40,811,949.41) 07/11/2018 20180711041991 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (40,811,948.41) 07/11/2018 20180711041992 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (40,811,948.42) 07/11/2018 20180711042022 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (40,811,948.24) 07/11/2018 20180711042040 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (40,811,948.00) 07/11/2018 20180711042041 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (40,811,948.01) 07/11/2018 20180711042059 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (40,811,947.50) 07/11/2018 20180711042060 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (40,811,947.51) 07/11/2018 20180711042083 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.73 (40,811,968.24) 07/11/2018 20180711042104 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.08 (40,811,994.32) 07/11/2018 20180711042133 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (40,812,007.49) 07/11/2018 20180711042156 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (40,812,009.34) 07/11/2018 20180711042186 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (40,812,010.77) 07/11/2018 20180711042187 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,812,010.76) 07/11/2018 20180711042188 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,812,010.75) 07/11/2018 20180711042189 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (40,812,010.60) 07/11/2018 20180711042202 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (40,812,007.87) 07/11/2018 20180711042203 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (40,812,007.86) 07/11/2018 20180711042214 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (40,812,008.15) 07/11/2018 20180711042215 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (40,812,008.12) 07/11/2018 20180711042234 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.44 (40,812,174.56) 07/11/2018 20180711042235 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (40,812,175.79) 07/11/2018 20180711042261 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (40,812,157.14) 07/11/2018 20180711042285 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (40,812,162.14) 07/11/2018 20180711042286 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (40,812,162.31) 07/11/2018 20180711042314 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.35 0.00 (40,812,033.96) 07/11/2018 20180711042315 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (40,812,034.66) 07/11/2018 20180711042347 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.18 (40,812,156.84) 07/11/2018 20180711042348 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (40,812,158.08) 07/11/2018 20180711042379 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.87 (40,812,190.95) 07/11/2018 20180711042380 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (40,812,191.24) 07/11/2018 20180711042417 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.06 0.00 (40,812,063.18) 07/11/2018 20180711042418 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (40,812,060.90) 07/11/2018 20180711042419 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (40,812,043.59) 07/11/2018 20180711042442 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (40,812,033.58) 07/11/2018 20180711042467 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.04 0.00 (40,811,963.54) 07/11/2018 20180711042492 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.56 (40,812,018.10) 07/11/2018 20180711042515 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (40,812,039.00) 07/11/2018 20180711042538 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.26 (40,812,093.26) 07/11/2018 20180711042539 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (40,812,095.47) 07/11/2018 20180711042540 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (40,812,096.40) 07/11/2018 20180711042572 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (40,812,113.59) 07/11/2018 20180711042572 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (40,812,096.40) 07/11/2018 20180711042591 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 0.01 (40,812,096.41) 07/11/2018 20180711042634 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (40,812,115.26) 07/11/2018 20180711042662 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 9.99 (40,812,125.25) 07/11/2018 20180711042663 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.09 (40,812,196.34) 07/11/2018 20180711042708 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (40,812,175.96) 07/11/2018 20180711042728 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.04 0.00 (40,812,163.92) 07/11/2018 20180711042751 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.31 (40,812,215.23) 07/11/2018 20180711042784 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.73 (40,812,281.96) 07/11/2018 20180711042808 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (40,812,297.88) 07/11/2018 20180711042842 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.16 (40,812,333.04) 07/11/2018 20180711042843 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (40,812,333.60) 07/11/2018 20180711042844 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (40,812,334.93) 07/11/2018 20180711042868 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.10 (40,812,386.03) 07/11/2018 20180711042869 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (40,812,388.00) 07/11/2018 20180711042870 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (40,812,388.83) 07/11/2018 20180711042894 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.27 (40,812,427.10) 07/11/2018 20180711042917 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (40,812,450.29) 07/11/2018 20180711042932 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.06 (40,812,475.35) 07/11/2018 20180711042933 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (40,812,476.28) 07/11/2018 20180711042934 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (40,812,476.68) 07/11/2018 20180711042958 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (40,812,496.51) 07/11/2018 20180711042981 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (40,812,518.23) 07/11/2018 20180711043004 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.93 (40,812,547.16) 07/11/2018 20180711043035 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (40,812,559.82) 07/11/2018 20180711043045 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (40,812,555.01) 07/11/2018 20180711044085 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (40,812,575.66) 07/11/2018 20180711044086 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (40,812,575.74) 07/11/2018 20180711044087 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (40,812,575.76) 07/11/2018 20180711044088 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (40,812,575.72) 07/11/2018 20180711044089 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,812,575.71) 07/11/2018 20180711044090 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (40,812,575.67) 07/11/2018 20180711044091 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,812,575.66) 07/11/2018 20180711044226 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (40,812,586.60) 07/11/2018 20180711044227 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (40,812,594.78) 07/11/2018 20180711044228 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,812,594.81) 07/11/2018 20180711044229 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (40,812,594.90) 07/11/2018 20180711044230 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (40,812,594.87) 07/11/2018 20180711044231 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (40,812,594.71) 07/11/2018 20180711044306 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (40,812,603.16) 07/11/2018 20180711044307 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (40,812,603.17) 07/11/2018 20180711044308 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.04 0.00 (40,812,603.13) 07/11/2018 20180711044309 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (40,812,603.08) 07/11/2018 20180711044337 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.88 (40,812,619.96) 07/11/2018 20180711044338 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (40,812,637.92) 07/11/2018 20180711044339 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (40,812,638.00) 07/11/2018 20180711044340 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.01 (40,812,638.01) 07/11/2018 20180711044341 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.05 0.00 (40,812,637.96) 07/11/2018 20180711044342 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (40,812,637.80) 07/11/2018 20180711044397 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.36 (40,812,648.16) 07/11/2018 20180711044398 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,812,648.17) 07/11/2018 20180711044399 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (40,812,648.20) 07/11/2018 20180711044400 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (40,812,648.19) 07/11/2018 20180711044401 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (40,812,648.09) 07/11/2018 20180711044431 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (40,812,662.48) 07/11/2018 20180711044432 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (40,812,662.51) 07/11/2018 20180711044433 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,812,662.52) 07/11/2018 20180711044434 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (40,812,662.51) 07/11/2018 20180711044435 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (40,812,662.45) 07/11/2018 20180711044450 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (40,812,661.81) 07/11/2018 20180711044451 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (40,812,661.82) 07/11/2018 20180711044468 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (40,812,661.84) 07/11/2018 20180711044471 "Mat. Adj." "3138ATR93" "FN AJ2311 5% 10/01/2041" "04" 0.00 0.01 (40,812,661.85) 07/11/2018 20180711044475 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (40,812,664.78) 07/11/2018 20180711044476 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (40,812,664.67) 07/11/2018 20180711044498 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.66 0.00 (40,812,617.01) 07/11/2018 20180711044499 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (40,812,616.73) 07/11/2018 20180711044523 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,812,616.80) 07/11/2018 20180711044540 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.17 0.00 (40,812,552.63) 07/11/2018 20180711044541 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (40,812,552.19) 07/11/2018 20180711044542 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (40,812,552.13) 07/11/2018 20180711044543 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (40,812,552.10) 07/11/2018 20180711044544 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.21 0.00 (40,812,551.89) 07/11/2018 20180711044545 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (40,812,551.85) 07/11/2018 20180711044546 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (40,812,551.84) 07/11/2018 20180711044547 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (40,812,551.65) 07/11/2018 20180711044587 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (40,812,552.19) 07/11/2018 20180711044588 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (40,812,552.76) 07/11/2018 20180711044589 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (40,812,552.77) 07/11/2018 20180711044590 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (40,812,552.80) 07/11/2018 20180711044591 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (40,812,552.88) 07/11/2018 20180711044612 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (40,812,562.94) 07/11/2018 20180711044629 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (40,812,562.93) 07/11/2018 20180711044658 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.92 (40,812,634.85) 07/11/2018 20180711044659 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.22 (40,812,635.07) 07/11/2018 20180711044660 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (40,812,635.23) 07/11/2018 20180711044661 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (40,812,635.81) 07/11/2018 20180711044662 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (40,812,636.36) 07/11/2018 20180711044686 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (40,812,636.72) 07/11/2018 20180711044687 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,812,637.51) 07/11/2018 20180711044688 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (40,812,638.55) 07/11/2018 20180711044689 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (40,812,639.24) 07/11/2018 20180711044690 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (40,812,640.79) 07/11/2018 20180711044691 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (40,812,642.99) 07/11/2018 20180711044692 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (40,812,643.01) 07/11/2018 20180711044693 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (40,812,643.07) 07/11/2018 20180711044694 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (40,812,643.35) 07/11/2018 20180711044695 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (40,812,643.39) 07/11/2018 20180711044774 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.36 (40,812,709.75) 07/11/2018 20180711044775 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.78 (40,812,718.53) 07/11/2018 20180711044776 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.76 (40,812,719.29) 07/11/2018 20180711044777 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (40,812,719.48) 07/11/2018 20180711044778 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (40,812,719.80) 07/11/2018 20180711044779 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (40,812,720.34) 07/11/2018 20180711044788 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (40,812,720.38) 07/11/2018 20180711044790 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (40,812,720.44) 07/11/2018 20180711044791 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.02 (40,812,720.46) 07/11/2018 20180711044807 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (40,812,730.11) 07/11/2018 20180711044832 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (40,812,730.25) 07/11/2018 20180711044833 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (40,812,732.92) 07/11/2018 20180711044851 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (40,812,766.74) 07/11/2018 20180711044852 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,812,766.94) 07/11/2018 20180711044853 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (40,812,767.31) 07/11/2018 20180711044854 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (40,812,767.41) 07/11/2018 20180711044855 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (40,812,767.58) 07/11/2018 20180711044885 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.98 0.00 (40,812,689.60) 07/11/2018 20180711044886 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (40,812,689.34) 07/11/2018 20180711044887 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (40,812,688.66) 07/11/2018 20180711044921 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (40,812,708.28) 07/11/2018 20180711044922 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (40,812,708.34) 07/11/2018 20180711044923 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (40,812,708.46) 07/11/2018 20180711044924 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (40,812,708.55) 07/11/2018 20180711044943 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (40,812,707.51) 07/11/2018 20180711044944 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (40,812,707.17) 07/11/2018 20180711044977 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (40,812,708.17) 07/11/2018 20180711044978 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (40,812,708.14) 07/11/2018 20180711045012 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.52 (40,813,012.66) 07/11/2018 20180711045013 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (40,813,013.57) 07/11/2018 20180711045014 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (40,813,014.18) 07/11/2018 20180711045015 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.22 (40,813,016.40) 07/11/2018 20180711045016 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (40,813,018.94) 07/11/2018 20180711045044 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (40,813,018.97) 07/11/2018 20180711045063 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.02 (40,813,047.99) 07/11/2018 20180711045064 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (40,813,048.23) 07/11/2018 20180711045065 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (40,813,048.50) 07/11/2018 20180711045066 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (40,813,048.72) 07/11/2018 20180711045094 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.39 (40,813,092.11) 07/11/2018 20180711045095 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (40,813,093.79) 07/11/2018 20180711045096 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.47 (40,813,098.26) 07/11/2018 20180711045097 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (40,813,099.09) 07/11/2018 20180711045098 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (40,813,099.37) 07/11/2018 20180711045099 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.16 (40,813,099.53) 07/11/2018 20180711045100 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (40,813,099.96) 07/11/2018 20180711045101 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.60 (40,813,100.56) 07/11/2018 20180711045115 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (40,813,100.60) 07/11/2018 20180711045129 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.27 (40,813,206.87) 07/11/2018 20180711045130 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (40,813,207.32) 07/11/2018 20180711045131 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (40,813,207.59) 07/11/2018 20180711045132 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (40,813,208.31) 07/11/2018 20180711045133 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (40,813,209.16) 07/11/2018 20180711045138 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (40,813,209.17) 07/11/2018 20180711045151 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.54 (40,813,266.71) 07/11/2018 20180711045152 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (40,813,266.90) 07/11/2018 20180711045153 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (40,813,266.97) 07/11/2018 20180711045154 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (40,813,267.10) 07/11/2018 20180711045155 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (40,813,267.37) 07/11/2018 20180711045162 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (40,813,267.38) 07/11/2018 20180711045162 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (40,813,267.37) 07/11/2018 20180711045163 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (40,813,267.38) 07/11/2018 20180711045163 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (40,813,267.37) 07/11/2018 20180711045185 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (40,813,267.42) 07/11/2018 20180711045212 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.24 (40,813,410.66) 07/11/2018 20180711045213 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (40,813,410.98) 07/11/2018 20180711045214 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (40,813,411.17) 07/11/2018 20180711045215 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (40,813,411.36) 07/11/2018 20180711045216 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.38 (40,813,411.74) 07/11/2018 20180711045229 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.17 (40,813,641.91) 07/11/2018 20180711045230 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (40,813,642.00) 07/11/2018 20180711045231 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.55 (40,813,642.55) 07/11/2018 20180711045232 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (40,813,643.14) 07/11/2018 20180711045233 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (40,813,643.80) 07/11/2018 20180711045234 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (40,813,644.64) 07/11/2018 20180711045257 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.02 (40,813,848.66) 07/11/2018 20180711045258 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (40,813,849.51) 07/11/2018 20180711045259 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (40,813,849.97) 07/11/2018 20180711045260 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.18 (40,813,851.15) 07/11/2018 20180711045261 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (40,813,852.62) 07/11/2018 20180711045286 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.39 (40,813,924.01) 07/11/2018 20180711045287 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (40,813,924.28) 07/11/2018 20180711045288 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (40,813,924.44) 07/11/2018 20180711045289 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (40,813,924.86) 07/11/2018 20180711045290 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (40,813,925.32) 07/11/2018 20180711045317 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (40,813,932.81) 07/11/2018 20180711045318 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (40,813,932.85) 07/11/2018 20180711045319 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (40,813,932.91) 07/11/2018 20180711045340 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (40,813,932.92) 07/11/2018 20180711045340 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (40,813,932.91) 07/11/2018 20180711045354 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.46 (40,814,006.37) 07/11/2018 20180711045355 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (40,814,008.85) 07/11/2018 20180711045356 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (40,814,009.11) 07/11/2018 20180711045357 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (40,814,009.27) 07/11/2018 20180711045358 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,814,009.68) 07/11/2018 20180711045359 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,814,010.09) 07/11/2018 20180711045374 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (40,814,010.11) 07/11/2018 20180711045394 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.16 (40,814,022.27) 07/11/2018 20180711045395 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.19 (40,814,080.46) 07/11/2018 20180711045396 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.92 (40,814,110.38) 07/11/2018 20180711045397 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (40,814,110.83) 07/11/2018 20180711045398 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (40,814,111.11) 07/11/2018 20180711045399 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (40,814,111.83) 07/11/2018 20180711045400 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.38 (40,814,113.21) 07/11/2018 20180711045401 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (40,814,113.27) 07/11/2018 20180711045402 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (40,814,113.59) 07/11/2018 20180711045430 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.40 (40,814,170.99) 07/11/2018 20180711045431 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (40,814,171.11) 07/11/2018 20180711045432 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.33 (40,814,171.44) 07/11/2018 20180711045433 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (40,814,171.96) 07/11/2018 20180711045465 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.82 (40,814,346.78) 07/11/2018 20180711045466 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (40,814,347.54) 07/11/2018 20180711045467 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (40,814,347.99) 07/11/2018 20180711045468 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.18 (40,814,349.17) 07/11/2018 20180711045469 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (40,814,350.52) 07/11/2018 20180711045497 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (40,814,360.47) 07/11/2018 20180711045498 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (40,814,360.52) 07/11/2018 20180711045499 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (40,814,360.61) 07/11/2018 20180711045528 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (40,814,366.30) 07/11/2018 20180711045529 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,814,366.32) 07/11/2018 20180711045530 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,814,366.34) 07/11/2018 20180711045531 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (40,814,366.40) 07/11/2018 20180711045559 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.16 (40,814,477.56) 07/11/2018 20180711045560 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (40,814,478.02) 07/11/2018 20180711045561 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (40,814,478.28) 07/11/2018 20180711045562 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (40,814,478.97) 07/11/2018 20180711045563 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (40,814,479.78) 07/11/2018 20180711045591 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.91 (40,814,578.69) 07/11/2018 20180711045592 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.47 (40,814,579.16) 07/11/2018 20180711045593 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (40,814,579.39) 07/11/2018 20180711045594 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (40,814,579.99) 07/11/2018 20180711045595 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (40,814,580.66) 07/11/2018 20180711045619 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (40,814,585.68) 07/11/2018 20180711045620 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (40,814,585.70) 07/11/2018 20180711045621 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (40,814,585.73) 07/11/2018 20180711045622 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (40,814,585.77) 07/11/2018 20180711045651 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (40,814,598.73) 07/11/2018 20180711045652 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (40,814,598.76) 07/11/2018 20180711045653 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (40,814,598.84) 07/11/2018 20180711045654 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (40,814,598.96) 07/11/2018 20180711045673 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (40,814,603.58) 07/11/2018 20180711045674 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (40,814,603.59) 07/11/2018 20180711045675 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,814,603.62) 07/11/2018 20180711045676 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (40,814,603.66) 07/11/2018 20180711045697 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.01 (40,814,603.67) 07/11/2018 20180711045697 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.01 0.00 (40,814,603.66) 07/11/2018 20180711045704 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (40,814,607.75) 07/11/2018 20180711045705 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (40,814,607.76) 07/11/2018 20180711045706 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,814,607.78) 07/11/2018 20180711045707 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (40,814,607.81) 07/11/2018 20180711045745 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (40,814,630.37) 07/11/2018 20180711045746 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (40,814,630.43) 07/11/2018 20180711045747 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (40,814,630.56) 07/11/2018 20180711045748 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (40,814,630.76) 07/11/2018 20180711045770 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (40,814,647.48) 07/11/2018 20180711045771 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (40,814,647.51) 07/11/2018 20180711045772 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (40,814,647.61) 07/11/2018 20180711045773 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (40,814,647.73) 07/11/2018 20180711045802 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (40,814,665.72) 07/11/2018 20180711045803 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (40,814,665.75) 07/11/2018 20180711045804 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (40,814,665.85) 07/11/2018 20180711045805 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (40,814,665.97) 07/11/2018 20180711045841 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (40,814,669.80) 07/11/2018 20180711045842 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (40,814,669.84) 07/11/2018 20180711045869 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.66 (40,814,957.50) 07/11/2018 20180711045870 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (40,814,958.19) 07/11/2018 20180711045871 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (40,814,958.99) 07/11/2018 20180711045872 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (40,814,959.88) 07/11/2018 20180711045892 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (40,814,959.89) 07/11/2018 20180711045905 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.44 (40,815,413.33) 07/11/2018 20180711045906 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (40,815,414.36) 07/11/2018 20180711045907 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (40,815,415.19) 07/11/2018 20180711045908 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (40,815,418.20) 07/11/2018 20180711045909 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (40,815,421.23) 07/11/2018 20180711045935 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (40,815,421.25) 07/11/2018 20180711045935 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (40,815,421.23) 07/11/2018 20180711045937 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (40,815,421.26) 07/11/2018 20180711045937 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (40,815,421.23) 07/11/2018 20180711045945 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (40,815,426.63) 07/11/2018 20180711045946 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (40,815,426.76) 07/11/2018 20180711045959 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (40,815,447.85) 07/11/2018 20180711045960 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (40,815,447.97) 07/11/2018 20180711045961 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (40,815,448.00) 07/11/2018 20180711045962 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (40,815,448.14) 07/11/2018 20180711045975 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (40,815,465.01) 07/11/2018 20180711045976 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (40,815,465.75) 07/11/2018 20180711045977 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.11 (40,815,465.86) 07/11/2018 20180711046011 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (40,815,472.02) 07/11/2018 20180711046012 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (40,815,472.04) 07/11/2018 20180711046013 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (40,815,472.08) 07/11/2018 20180711046014 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (40,815,472.13) 07/11/2018 20180711046043 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (40,815,479.86) 07/11/2018 20180711046044 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.02 (40,815,479.88) 07/11/2018 20180711046045 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (40,815,479.92) 07/11/2018 20180711046046 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (40,815,479.99) 07/11/2018 20180711046092 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.45 (40,815,510.44) 07/11/2018 20180711046093 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (40,815,510.49) 07/11/2018 20180711046094 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (40,815,510.66) 07/11/2018 20180711046095 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (40,815,510.88) 07/11/2018 20180711046125 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.61 (40,815,589.49) 07/11/2018 20180711046126 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (40,815,589.61) 07/11/2018 20180711046127 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.45 (40,815,590.06) 07/11/2018 20180711046128 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (40,815,590.59) 07/11/2018 20180711046164 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.36 (40,815,635.95) 07/11/2018 20180711046165 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (40,815,635.85) 07/11/2018 20180711046190 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.85 (40,815,688.70) 07/11/2018 20180711046191 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (40,815,689.16) 07/11/2018 20180711046212 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.16 (40,815,760.32) 07/11/2018 20180711046213 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (40,815,760.95) 07/11/2018 20180711046244 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.74 (40,815,852.69) 07/11/2018 20180711046245 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (40,815,853.46) 07/11/2018 20180711046246 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (40,815,853.73) 07/11/2018 20180711046247 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (40,815,853.76) 07/11/2018 20180711046248 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.22 (40,815,853.98) 07/11/2018 20180711046249 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,815,854.22) 07/11/2018 20180711046250 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (40,815,854.35) 07/11/2018 20180711046251 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.34 (40,815,854.69) 07/11/2018 20180711046252 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,815,854.93) 07/11/2018 20180711046286 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.34 (40,816,075.27) 07/11/2018 20180711046287 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (40,816,075.35) 07/11/2018 20180711046288 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (40,816,075.89) 07/11/2018 20180711046289 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (40,816,076.46) 07/11/2018 20180711046290 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (40,816,077.09) 07/11/2018 20180711046291 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (40,816,077.86) 07/11/2018 20180711046315 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (40,816,083.04) 07/11/2018 20180711046316 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (40,816,083.14) 07/11/2018 20180711046317 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (40,816,083.79) 07/11/2018 20180711046318 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.81 (40,816,110.60) 07/11/2018 20180711046319 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.82 (40,816,124.42) 07/11/2018 20180711046320 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (40,816,124.52) 07/11/2018 20180711046321 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (40,816,124.65) 07/11/2018 20180711046322 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (40,816,124.81) 07/11/2018 20180711046345 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (40,816,146.66) 07/11/2018 20180711046346 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (40,816,146.72) 07/11/2018 20180711046347 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (40,816,146.84) 07/11/2018 20180711046348 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (40,816,147.04) 07/11/2018 20180711046377 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (40,816,162.31) 07/11/2018 20180711046378 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (40,816,162.40) 07/11/2018 20180711046379 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (40,816,162.44) 07/11/2018 20180711046380 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (40,816,162.57) 07/11/2018 20180711046409 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (40,816,179.58) 07/11/2018 20180711046410 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (40,816,179.63) 07/11/2018 20180711046411 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (40,816,179.73) 07/11/2018 20180711046412 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (40,816,179.89) 07/11/2018 20180711046428 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.01 0.00 (40,816,179.88) 07/11/2018 20180711046428 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.01 (40,816,179.89) 07/11/2018 20180711046437 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (40,816,197.92) 07/11/2018 20180711046438 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (40,816,197.97) 07/11/2018 20180711046439 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (40,816,198.08) 07/11/2018 20180711046440 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (40,816,198.22) 07/11/2018 20180711046468 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (40,816,206.57) 07/11/2018 20180711046469 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (40,816,206.60) 07/11/2018 20180711046470 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (40,816,206.65) 07/11/2018 20180711046471 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (40,816,206.71) 07/11/2018 20180711046500 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (40,816,221.53) 07/11/2018 20180711046501 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.06 (40,816,221.59) 07/11/2018 20180711046502 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (40,816,221.69) 07/11/2018 20180711046503 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (40,816,221.83) 07/11/2018 20180711046525 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (40,816,241.62) 07/11/2018 20180711046526 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (40,816,241.65) 07/11/2018 20180711046527 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (40,816,241.76) 07/11/2018 20180711046528 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (40,816,241.86) 07/11/2018 20180711046549 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (40,816,241.85) 07/11/2018 20180711046549 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (40,816,241.86) 07/11/2018 20180711046557 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.07 (40,816,271.93) 07/11/2018 20180711046558 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (40,816,271.97) 07/11/2018 20180711046559 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (40,816,272.12) 07/11/2018 20180711046560 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (40,816,272.06) 07/11/2018 20180711046587 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.17 (40,816,354.23) 07/11/2018 20180711046588 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (40,816,354.68) 07/11/2018 20180711046589 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (40,816,355.42) 07/11/2018 20180711046616 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.62 (40,816,376.04) 07/11/2018 20180711046617 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (40,816,376.15) 07/11/2018 20180711046618 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (40,816,376.33) 07/11/2018 20180711046644 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.82 (40,816,454.15) 07/11/2018 20180711046645 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.04 (40,816,454.19) 07/11/2018 20180711046675 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.03 (40,816,481.22) 07/11/2018 20180711046676 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.15 (40,816,481.37) 07/11/2018 20180711046677 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (40,816,481.46) 07/11/2018 20180711046678 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (40,816,481.71) 07/11/2018 20180711046704 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (40,816,481.72) 07/11/2018 20180711046704 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (40,816,481.71) 07/11/2018 20180711046714 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.12 (40,816,528.83) 07/11/2018 20180711046715 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (40,816,529.03) 07/11/2018 20180711046716 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (40,816,529.36) 07/11/2018 20180711046731 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.54 (40,816,649.90) 07/11/2018 20180711046732 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (40,816,650.32) 07/11/2018 20180711046733 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (40,816,650.51) 07/11/2018 20180711046753 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.91 (40,816,715.42) 07/11/2018 20180711046754 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (40,816,715.65) 07/11/2018 20180711046755 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (40,816,716.24) 07/11/2018 20180711046780 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.16 (40,816,807.40) 07/11/2018 20180711046781 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (40,816,807.73) 07/11/2018 20180711046782 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (40,816,808.58) 07/11/2018 20180711046807 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.54 (40,816,867.12) 07/11/2018 20180711046808 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (40,816,867.33) 07/11/2018 20180711046809 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (40,816,867.87) 07/11/2018 20180711046831 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (40,816,896.62) 07/11/2018 20180711046832 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (40,816,896.72) 07/11/2018 20180711046833 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (40,816,896.65) 07/11/2018 20180711046850 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.18 (40,816,950.83) 07/11/2018 20180711046851 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.91 (40,817,007.74) 07/11/2018 20180711046852 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (40,817,018.02) 07/11/2018 20180711046853 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (40,817,018.37) 07/11/2018 20180711046897 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (40,817,055.26) 07/11/2018 20180711046898 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (40,817,056.67) 07/11/2018 20180711046899 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (40,817,056.93) 07/11/2018 20180711046929 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.27 (40,817,063.20) 07/11/2018 20180711046930 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (40,817,063.22) 07/11/2018 20180711046931 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (40,817,063.26) 07/11/2018 20180711046964 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.30 (40,817,194.56) 07/11/2018 20180711046965 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (40,817,194.60) 07/11/2018 20180711046966 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (40,817,194.92) 07/11/2018 20180711046967 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (40,817,195.26) 07/11/2018 20180711046968 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (40,817,195.45) 07/11/2018 20180711046969 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (40,817,195.95) 07/11/2018 20180711046970 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (40,817,196.40) 07/11/2018 20180711046997 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (40,817,226.65) 07/11/2018 20180711046998 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (40,817,226.80) 07/11/2018 20180711046999 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (40,817,227.01) 07/11/2018 20180711047031 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.32 (40,817,241.33) 07/11/2018 20180711047032 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (40,817,246.82) 07/11/2018 20180711047033 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (40,817,248.23) 07/11/2018 20180711047034 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.02 0.00 (40,817,248.21) 07/11/2018 20180711047035 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (40,817,248.17) 07/11/2018 20180711047036 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.94 0.00 (40,817,246.23) 07/11/2018 20180711047082 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (40,817,279.34) 07/11/2018 20180711047083 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (40,817,279.49) 07/11/2018 20180711047084 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (40,817,279.72) 07/11/2018 20180711047114 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.93 (40,817,294.65) 07/11/2018 20180711047115 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (40,817,294.68) 07/11/2018 20180711047116 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (40,817,294.78) 07/11/2018 20180711047145 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.84 (40,817,413.62) 07/11/2018 20180711047146 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (40,817,413.94) 07/11/2018 20180711047147 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (40,817,414.77) 07/11/2018 20180711047148 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (40,817,415.30) 07/11/2018 20180711047173 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (40,817,420.86) 07/11/2018 20180711047174 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (40,817,420.83) 07/11/2018 20180711047175 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (40,817,419.39) 07/11/2018 20180711047198 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (40,817,420.50) 07/11/2018 20180711047199 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (40,817,420.38) 07/11/2018 20180711047225 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (40,817,424.60) 07/11/2018 20180711047226 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (40,817,424.59) 07/11/2018 20180711047227 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (40,817,424.57) 07/11/2018 20180711047228 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (40,817,424.31) 07/11/2018 20180711047252 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (40,817,425.51) 07/11/2018 20180711047253 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.01 0.00 (40,817,425.50) 07/11/2018 20180711047254 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (40,817,425.41) 07/11/2018 20180711047273 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.14 (40,817,503.55) 07/11/2018 20180711047274 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (40,817,503.93) 07/11/2018 20180711047275 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (40,817,504.10) 07/11/2018 20180711047303 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.90 (40,817,546.00) 07/11/2018 20180711047304 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (40,817,546.22) 07/11/2018 20180711047305 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (40,817,546.64) 07/11/2018 20180711047332 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (40,817,557.42) 07/11/2018 20180711047333 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (40,817,557.48) 07/11/2018 20180711047334 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (40,817,557.59) 07/11/2018 20180711047365 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.76 (40,817,634.35) 07/11/2018 20180711047393 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.10 (40,817,654.45) 07/11/2018 20180711047394 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.10 (40,817,654.55) 07/11/2018 20180711047395 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (40,817,654.72) 07/11/2018 20180711047427 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.78 (40,817,686.50) 07/11/2018 20180711047428 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (40,817,686.64) 07/11/2018 20180711047429 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (40,817,686.85) 07/11/2018 20180711047460 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.91 (40,817,740.76) 07/11/2018 20180711047461 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (40,817,741.03) 07/11/2018 20180711047462 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (40,817,741.54) 07/11/2018 20180711047507 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (40,817,749.40) 07/11/2018 20180711047508 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (40,817,749.43) 07/11/2018 20180711047509 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (40,817,749.49) 07/11/2018 20180711047540 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.08 (40,817,970.57) 07/11/2018 20180711047541 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (40,817,971.19) 07/11/2018 20180711047542 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (40,817,972.96) 07/11/2018 20180711047543 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (40,817,974.64) 07/11/2018 20180711047572 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.60 (40,818,020.24) 07/11/2018 20180711047573 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (40,818,020.37) 07/11/2018 20180711047574 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.38 (40,818,020.75) 07/11/2018 20180711047575 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (40,818,021.15) 07/11/2018 20180711047604 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (40,818,027.19) 07/11/2018 20180711047605 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (40,818,027.18) 07/11/2018 20180711047606 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (40,818,027.15) 07/11/2018 20180711047607 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (40,818,026.84) 07/11/2018 20180711047635 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.13 (40,818,031.97) 07/11/2018 20180711047636 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (40,818,031.99) 07/11/2018 20180711047637 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (40,818,032.03) 07/11/2018 20180711047641 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.22 (40,818,137.25) 07/11/2018 20180711047642 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (40,818,137.32) 07/11/2018 20180711047643 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (40,818,138.07) 07/11/2018 20180711047644 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,818,138.81) 07/11/2018 20180711047678 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.20 (40,818,217.01) 07/11/2018 20180711047705 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (40,818,249.04) 07/11/2018 20180711047731 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (40,818,250.47) 07/11/2018 20180711047732 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,818,250.46) 07/11/2018 20180711047733 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (40,818,250.32) 07/11/2018 20180711047750 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.46 (40,818,416.78) 07/11/2018 20180711047751 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (40,818,418.01) 07/11/2018 20180711047776 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (40,818,399.37) 07/11/2018 20180711047800 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (40,818,404.36) 07/11/2018 20180711047801 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (40,818,404.53) 07/11/2018 20180711047829 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.36 0.00 (40,818,276.17) 07/11/2018 20180711047830 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (40,818,276.87) 07/11/2018 20180711047858 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (40,818,315.68) 07/11/2018 20180711047859 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (40,818,315.71) 07/11/2018 20180711047860 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (40,818,315.80) 07/11/2018 20180711047861 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (40,818,315.31) 07/11/2018 20180711047889 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (40,818,324.58) 07/11/2018 20180711047890 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (40,818,324.56) 07/11/2018 20180711047891 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (40,818,324.50) 07/11/2018 20180711047892 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (40,818,323.85) 07/11/2018 20180711047919 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (40,818,326.03) 07/11/2018 20180711047920 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.02 0.00 (40,818,326.01) 07/11/2018 20180711047921 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,818,326.00) 07/11/2018 20180711047950 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (40,818,325.83) 07/11/2018 20180711047951 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,818,325.84) 07/11/2018 20180711047952 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,818,325.85) 07/11/2018 20180711047967 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (40,818,325.61) 07/11/2018 20180711047985 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (40,818,325.10) 07/11/2018 20180711047986 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (40,818,325.11) 07/11/2018 20180711048008 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.73 (40,818,345.84) 07/11/2018 20180711048029 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (40,818,371.93) 07/11/2018 20180711048058 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (40,818,385.10) 07/11/2018 20180711048081 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (40,818,386.95) 07/11/2018 20180711048100 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (40,818,391.48) 07/11/2018 20180711048101 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (40,818,391.61) 07/11/2018 20180711048126 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (40,818,388.96) 07/11/2018 20180711048127 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (40,818,388.98) 07/11/2018 20180711048153 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (40,818,385.70) 07/11/2018 20180711048154 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (40,818,385.73) 07/11/2018 20180711048181 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.99 0.00 (40,818,384.74) 07/11/2018 20180711048182 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (40,818,384.76) 07/11/2018 20180711048216 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (40,818,385.84) 07/11/2018 20180711048217 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (40,818,385.81) 07/11/2018 20180711048218 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (40,818,385.80) 07/11/2018 20180711048219 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (40,818,385.54) 07/11/2018 20180711048242 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (40,818,432.31) 07/11/2018 20180711048243 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (40,818,432.75) 07/11/2018 20180711048274 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.32 (40,818,468.07) 07/11/2018 20180711048275 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (40,818,468.40) 07/11/2018 20180711048315 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (40,818,465.67) 07/11/2018 20180711048316 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (40,818,465.66) 07/11/2018 20180711048324 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (40,818,465.95) 07/11/2018 20180711048325 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (40,818,465.94) 07/11/2018 20180711048326 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (40,818,465.91) 07/11/2018 20180711048335 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (40,818,453.86) 07/11/2018 20180711048358 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.31 (40,818,505.17) 07/11/2018 20180711048391 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.74 (40,818,571.91) 07/11/2018 20180711048415 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (40,818,587.83) 07/11/2018 20180711048440 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (40,818,606.68) 07/11/2018 20180711048468 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 9.99 (40,818,616.67) 07/11/2018 20180711048469 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.09 (40,818,687.76) 07/11/2018 20180711048514 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (40,818,667.38) 07/11/2018 20180711048544 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.19 (40,818,731.57) 07/11/2018 20180711048545 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (40,818,732.13) 07/11/2018 20180711048577 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (40,818,722.28) 07/11/2018 20180711048578 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (40,818,722.25) 07/11/2018 20180711048606 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (40,818,720.97) 07/11/2018 20180711048607 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (40,818,721.07) 07/11/2018 20180711048628 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (40,818,721.11) 07/11/2018 20180711048629 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (40,818,721.12) 07/11/2018 20180711048641 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (40,818,720.82) 07/11/2018 20180711048642 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (40,818,720.84) 07/11/2018 20180711048670 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.19 (40,818,843.03) 07/11/2018 20180711048671 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (40,818,844.26) 07/11/2018 20180711048702 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.89 (40,818,877.15) 07/11/2018 20180711048703 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (40,818,877.43) 07/11/2018 20180711048740 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.07 0.00 (40,818,749.36) 07/11/2018 20180711048741 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (40,818,747.09) 07/11/2018 20180711048742 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (40,818,729.78) 07/11/2018 20180711048752 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (40,818,724.97) 07/11/2018 20180711048790 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.16 (40,818,760.13) 07/11/2018 20180711048791 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (40,818,760.69) 07/11/2018 20180711048792 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (40,818,762.02) 07/11/2018 20180711048816 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.11 (40,818,813.13) 07/11/2018 20180711048817 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (40,818,815.09) 07/11/2018 20180711048818 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (40,818,815.92) 07/11/2018 20180711048843 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.28 (40,818,854.20) 07/11/2018 20180711048866 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (40,818,877.40) 07/11/2018 20180711048914 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (40,818,894.59) 07/11/2018 20180711048914 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (40,818,877.40) 07/11/2018 20180711048934 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.81 (40,818,934.21) 07/11/2018 20180711048948 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.15 (40,819,066.36) 07/11/2018 20180711048996 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.05 (40,819,091.41) 07/11/2018 20180711048997 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (40,819,092.34) 07/11/2018 20180711048998 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (40,819,092.73) 07/11/2018 20180711049023 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (40,819,112.56) 07/11/2018 20180711049046 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (40,819,134.28) 07/11/2018 20180711049069 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.93 (40,819,163.21) 07/11/2018 20180711049091 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (40,819,153.19) 07/11/2018 20180711049116 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.06 0.00 (40,819,083.13) 07/11/2018 20180711049142 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.57 (40,819,137.70) 07/11/2018 20180711049165 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (40,819,158.61) 07/11/2018 20180711049191 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (40,819,171.26) 07/11/2018 20180711049197 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.27 (40,819,225.53) 07/11/2018 20180711049198 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (40,819,227.73) 07/11/2018 20180711049199 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (40,819,228.66) 07/11/2018 20180711050219 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (40,819,249.32) 07/11/2018 20180711050220 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (40,819,249.40) 07/11/2018 20180711050221 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (40,819,249.42) 07/11/2018 20180711050222 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,819,249.37) 07/11/2018 20180711050223 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,819,249.36) 07/11/2018 20180711050224 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,819,249.31) 07/11/2018 20180711050337 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (40,819,260.25) 07/11/2018 20180711050338 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.17 (40,819,268.42) 07/11/2018 20180711050339 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,819,268.45) 07/11/2018 20180711050340 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (40,819,268.55) 07/11/2018 20180711050341 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (40,819,268.53) 07/11/2018 20180711050342 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.17 0.00 (40,819,268.36) 07/11/2018 20180711050443 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (40,819,285.25) 07/11/2018 20180711050444 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (40,819,303.22) 07/11/2018 20180711050445 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (40,819,303.31) 07/11/2018 20180711050446 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (40,819,303.27) 07/11/2018 20180711050447 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (40,819,303.11) 07/11/2018 20180711050494 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (40,819,311.56) 07/11/2018 20180711050495 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (40,819,311.57) 07/11/2018 20180711050496 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (40,819,311.56) 07/11/2018 20180711050497 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (40,819,311.53) 07/11/2018 20180711050498 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (40,819,311.48) 07/11/2018 20180711050523 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (40,819,310.84) 07/11/2018 20180711050524 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (40,819,310.85) 07/11/2018 20180711050541 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.66 0.00 (40,819,263.19) 07/11/2018 20180711050542 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (40,819,262.91) 07/11/2018 20180711050566 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,819,262.98) 07/11/2018 20180711050575 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (40,819,263.00) 07/11/2018 20180711050589 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.36 (40,819,273.36) 07/11/2018 20180711050590 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (40,819,273.38) 07/11/2018 20180711050591 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (40,819,273.41) 07/11/2018 20180711050592 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (40,819,273.39) 07/11/2018 20180711050593 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.11 0.00 (40,819,273.28) 07/11/2018 20180711050622 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (40,819,287.66) 07/11/2018 20180711050623 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (40,819,287.69) 07/11/2018 20180711050624 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,819,287.70) 07/11/2018 20180711050625 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (40,819,287.69) 07/11/2018 20180711050626 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (40,819,287.63) 07/11/2018 20180711050650 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.18 0.00 (40,819,223.45) 07/11/2018 20180711050651 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (40,819,223.01) 07/11/2018 20180711050652 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (40,819,222.95) 07/11/2018 20180711050653 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (40,819,222.92) 07/11/2018 20180711050654 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,819,222.72) 07/11/2018 20180711050655 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (40,819,222.68) 07/11/2018 20180711050656 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (40,819,222.49) 07/11/2018 20180711050693 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (40,819,223.04) 07/11/2018 20180711050694 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (40,819,223.61) 07/11/2018 20180711050695 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (40,819,223.62) 07/11/2018 20180711050696 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (40,819,223.66) 07/11/2018 20180711050697 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (40,819,223.73) 07/11/2018 20180711050724 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (40,819,233.79) 07/11/2018 20180711050740 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (40,819,233.78) 07/11/2018 20180711050752 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (40,819,233.79) 07/11/2018 20180711050763 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.94 (40,819,305.73) 07/11/2018 20180711050764 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (40,819,305.96) 07/11/2018 20180711050765 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (40,819,306.12) 07/11/2018 20180711050766 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (40,819,306.70) 07/11/2018 20180711050767 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (40,819,307.26) 07/11/2018 20180711050793 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (40,819,307.61) 07/11/2018 20180711050794 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,819,308.40) 07/11/2018 20180711050795 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (40,819,309.44) 07/11/2018 20180711050796 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (40,819,310.13) 07/11/2018 20180711050797 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (40,819,311.69) 07/11/2018 20180711050798 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (40,819,313.89) 07/11/2018 20180711050799 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (40,819,313.92) 07/11/2018 20180711050800 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (40,819,313.97) 07/11/2018 20180711050801 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (40,819,314.25) 07/11/2018 20180711050802 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (40,819,314.29) 07/11/2018 20180711050868 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.37 (40,819,380.66) 07/11/2018 20180711050869 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.78 (40,819,389.44) 07/11/2018 20180711050870 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (40,819,390.19) 07/11/2018 20180711050871 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (40,819,390.38) 07/11/2018 20180711050872 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (40,819,390.70) 07/11/2018 20180711050873 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (40,819,391.24) 07/11/2018 20180711050884 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (40,819,394.16) 07/11/2018 20180711050885 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (40,819,394.06) 07/11/2018 20180711050904 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (40,819,394.10) 07/11/2018 20180711050906 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (40,819,394.16) 07/11/2018 20180711050907 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (40,819,394.17) 07/11/2018 20180711050923 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (40,819,403.83) 07/11/2018 20180711050948 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (40,819,403.96) 07/11/2018 20180711050949 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (40,819,406.63) 07/11/2018 20180711050967 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (40,819,440.45) 07/11/2018 20180711050968 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,819,440.65) 07/11/2018 20180711050969 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (40,819,441.02) 07/11/2018 20180711050970 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (40,819,441.12) 07/11/2018 20180711050971 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (40,819,441.30) 07/11/2018 20180711051001 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.99 0.00 (40,819,363.31) 07/11/2018 20180711051002 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (40,819,363.04) 07/11/2018 20180711051003 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (40,819,362.36) 07/11/2018 20180711051037 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (40,819,381.99) 07/11/2018 20180711051038 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (40,819,382.06) 07/11/2018 20180711051039 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (40,819,382.19) 07/11/2018 20180711051040 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (40,819,382.28) 07/11/2018 20180711051060 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (40,819,381.24) 07/11/2018 20180711051061 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (40,819,380.90) 07/11/2018 20180711051093 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (40,819,381.90) 07/11/2018 20180711051094 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (40,819,381.88) 07/11/2018 20180711051120 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.15 (40,819,394.03) 07/11/2018 20180711051121 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.19 (40,819,452.22) 07/11/2018 20180711051122 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.93 (40,819,482.15) 07/11/2018 20180711051123 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (40,819,482.61) 07/11/2018 20180711051124 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (40,819,482.89) 07/11/2018 20180711051125 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.71 (40,819,483.60) 07/11/2018 20180711051126 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.38 (40,819,484.98) 07/11/2018 20180711051127 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (40,819,485.04) 07/11/2018 20180711051128 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.31 (40,819,485.35) 07/11/2018 20180711051146 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (40,819,485.39) 07/11/2018 20180711051163 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.02 (40,819,514.41) 07/11/2018 20180711051164 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (40,819,514.65) 07/11/2018 20180711051165 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.26 (40,819,514.91) 07/11/2018 20180711051166 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (40,819,515.13) 07/11/2018 20180711051192 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.26 (40,819,658.39) 07/11/2018 20180711051193 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (40,819,658.71) 07/11/2018 20180711051194 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (40,819,658.90) 07/11/2018 20180711051195 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,819,659.08) 07/11/2018 20180711051196 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (40,819,659.45) 07/11/2018 20180711051207 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (40,819,659.48) 07/11/2018 20180711051221 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.29 (40,819,765.77) 07/11/2018 20180711051222 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (40,819,766.23) 07/11/2018 20180711051223 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (40,819,766.50) 07/11/2018 20180711051224 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (40,819,767.22) 07/11/2018 20180711051225 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (40,819,768.07) 07/11/2018 20180711051253 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (40,819,768.11) 07/11/2018 20180711051254 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (40,819,768.12) 07/11/2018 20180711051254 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (40,819,768.11) 07/11/2018 20180711051255 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.02 (40,819,768.13) 07/11/2018 20180711051255 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.02 0.00 (40,819,768.11) 07/11/2018 20180711051272 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.55 (40,820,072.66) 07/11/2018 20180711051273 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (40,820,073.57) 07/11/2018 20180711051274 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (40,820,074.19) 07/11/2018 20180711051275 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (40,820,076.42) 07/11/2018 20180711051276 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (40,820,078.96) 07/11/2018 20180711051304 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.20 (40,820,309.16) 07/11/2018 20180711051305 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (40,820,309.24) 07/11/2018 20180711051306 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (40,820,309.80) 07/11/2018 20180711051307 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (40,820,310.39) 07/11/2018 20180711051308 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (40,820,311.05) 07/11/2018 20180711051309 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (40,820,311.89) 07/11/2018 20180711051332 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.04 (40,820,515.93) 07/11/2018 20180711051333 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (40,820,516.78) 07/11/2018 20180711051334 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (40,820,517.24) 07/11/2018 20180711051335 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (40,820,518.43) 07/11/2018 20180711051336 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (40,820,519.90) 07/11/2018 20180711051362 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.39 (40,820,591.29) 07/11/2018 20180711051363 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (40,820,591.57) 07/11/2018 20180711051364 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (40,820,591.74) 07/11/2018 20180711051365 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (40,820,592.16) 07/11/2018 20180711051366 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.45 (40,820,592.61) 07/11/2018 20180711051397 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (40,820,592.62) 07/11/2018 20180711051398 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (40,820,592.63) 07/11/2018 20180711051412 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.55 (40,820,650.18) 07/11/2018 20180711051413 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (40,820,650.36) 07/11/2018 20180711051414 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (40,820,650.43) 07/11/2018 20180711051415 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (40,820,650.55) 07/11/2018 20180711051416 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (40,820,650.83) 07/11/2018 20180711051438 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.47 (40,820,724.30) 07/11/2018 20180711051439 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (40,820,726.79) 07/11/2018 20180711051440 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (40,820,727.05) 07/11/2018 20180711051441 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (40,820,727.21) 07/11/2018 20180711051442 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.40 (40,820,727.61) 07/11/2018 20180711051443 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.40 (40,820,728.01) 07/11/2018 20180711051459 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (40,820,728.03) 07/11/2018 20180711051475 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.48 (40,820,735.51) 07/11/2018 20180711051476 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (40,820,735.55) 07/11/2018 20180711051477 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (40,820,735.61) 07/11/2018 20180711051498 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.02 (40,820,735.63) 07/11/2018 20180711051498 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.02 0.00 (40,820,735.61) 07/11/2018 20180711051526 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.83 (40,820,910.44) 07/11/2018 20180711051527 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (40,820,911.20) 07/11/2018 20180711051528 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (40,820,911.65) 07/11/2018 20180711051529 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (40,820,912.84) 07/11/2018 20180711051530 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.34 (40,820,914.18) 07/11/2018 20180711051564 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.39 (40,820,957.57) 07/11/2018 20180711051565 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (40,820,959.25) 07/11/2018 20180711051566 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (40,820,963.73) 07/11/2018 20180711051567 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (40,820,964.56) 07/11/2018 20180711051568 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.27 (40,820,964.83) 07/11/2018 20180711051569 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (40,820,965.00) 07/11/2018 20180711051570 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (40,820,965.43) 07/11/2018 20180711051571 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (40,820,966.04) 07/11/2018 20180711051593 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.41 (40,821,023.45) 07/11/2018 20180711051594 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (40,821,023.57) 07/11/2018 20180711051595 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (40,821,023.91) 07/11/2018 20180711051596 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (40,821,024.43) 07/11/2018 20180711051600 "Mat. Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.00 0.01 (40,821,024.44) 07/11/2018 20180711051609 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.01 (40,821,029.45) 07/11/2018 20180711051610 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (40,821,029.47) 07/11/2018 20180711051611 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (40,821,029.50) 07/11/2018 20180711051612 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (40,821,029.54) 07/11/2018 20180711051641 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (40,821,042.51) 07/11/2018 20180711051642 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (40,821,042.55) 07/11/2018 20180711051643 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (40,821,042.63) 07/11/2018 20180711051644 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (40,821,042.76) 07/11/2018 20180711051664 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.94 (40,821,052.70) 07/11/2018 20180711051665 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (40,821,052.75) 07/11/2018 20180711051666 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.10 (40,821,052.85) 07/11/2018 20180711051695 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (40,821,058.53) 07/11/2018 20180711051696 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,821,058.55) 07/11/2018 20180711051697 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,821,058.57) 07/11/2018 20180711051698 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (40,821,058.62) 07/11/2018 20180711051726 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.18 (40,821,169.80) 07/11/2018 20180711051727 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (40,821,170.27) 07/11/2018 20180711051728 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (40,821,170.54) 07/11/2018 20180711051729 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (40,821,171.22) 07/11/2018 20180711051730 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (40,821,172.03) 07/11/2018 20180711051759 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.92 (40,821,270.95) 07/11/2018 20180711051760 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (40,821,271.43) 07/11/2018 20180711051761 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (40,821,271.66) 07/11/2018 20180711051762 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (40,821,272.26) 07/11/2018 20180711051763 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (40,821,272.92) 07/11/2018 20180711051782 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (40,821,272.94) 07/11/2018 20180711051782 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (40,821,272.92) 07/11/2018 20180711051783 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (40,821,272.95) 07/11/2018 20180711051783 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (40,821,272.92) 07/11/2018 20180711051791 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (40,821,278.32) 07/11/2018 20180711051792 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.14 (40,821,278.46) 07/11/2018 20180711051805 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (40,821,299.56) 07/11/2018 20180711051806 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (40,821,299.68) 07/11/2018 20180711051807 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (40,821,299.72) 07/11/2018 20180711051808 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (40,821,299.86) 07/11/2018 20180711051830 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (40,821,322.42) 07/11/2018 20180711051831 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (40,821,322.49) 07/11/2018 20180711051832 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (40,821,322.62) 07/11/2018 20180711051833 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (40,821,322.82) 07/11/2018 20180711051874 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.69 (40,821,610.51) 07/11/2018 20180711051875 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (40,821,611.20) 07/11/2018 20180711051876 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (40,821,612.01) 07/11/2018 20180711051877 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (40,821,612.90) 07/11/2018 20180711051897 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (40,821,612.91) 07/11/2018 20180711051910 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.49 (40,822,066.40) 07/11/2018 20180711051911 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (40,822,067.43) 07/11/2018 20180711051912 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (40,822,068.26) 07/11/2018 20180711051913 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (40,822,071.28) 07/11/2018 20180711051914 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (40,822,074.31) 07/11/2018 20180711051953 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (40,822,078.14) 07/11/2018 20180711051954 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (40,822,078.19) 07/11/2018 20180711051974 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (40,822,084.35) 07/11/2018 20180711051975 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (40,822,084.37) 07/11/2018 20180711051976 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.03 (40,822,084.40) 07/11/2018 20180711051977 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (40,822,084.45) 07/11/2018 20180711052006 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (40,822,092.18) 07/11/2018 20180711052007 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (40,822,092.21) 07/11/2018 20180711052008 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (40,822,092.26) 07/11/2018 20180711052009 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (40,822,092.32) 07/11/2018 20180711052039 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (40,822,109.18) 07/11/2018 20180711052040 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (40,822,109.92) 07/11/2018 20180711052041 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (40,822,110.04) 07/11/2018 20180711052069 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.78 (40,822,129.82) 07/11/2018 20180711052070 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (40,822,129.85) 07/11/2018 20180711052071 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (40,822,129.96) 07/11/2018 20180711052072 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (40,822,130.05) 07/11/2018 20180711052093 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (40,822,130.04) 07/11/2018 20180711052093 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (40,822,130.05) 07/11/2018 20180711052101 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.08 (40,822,160.13) 07/11/2018 20180711052102 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (40,822,160.17) 07/11/2018 20180711052103 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (40,822,160.32) 07/11/2018 20180711052104 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (40,822,160.26) 07/11/2018 20180711052123 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (40,822,176.98) 07/11/2018 20180711052124 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (40,822,177.01) 07/11/2018 20180711052125 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (40,822,177.11) 07/11/2018 20180711052126 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (40,822,177.23) 07/11/2018 20180711052155 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (40,822,195.22) 07/11/2018 20180711052156 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (40,822,195.25) 07/11/2018 20180711052157 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (40,822,195.36) 07/11/2018 20180711052158 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (40,822,195.48) 07/11/2018 20180711052184 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (40,822,200.11) 07/11/2018 20180711052185 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (40,822,200.12) 07/11/2018 20180711052186 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,822,200.15) 07/11/2018 20180711052187 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,822,200.18) 07/11/2018 20180711052214 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (40,822,204.26) 07/11/2018 20180711052215 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (40,822,204.27) 07/11/2018 20180711052216 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (40,822,204.30) 07/11/2018 20180711052217 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (40,822,204.33) 07/11/2018 20180711052246 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.56 (40,822,324.89) 07/11/2018 20180711052247 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (40,822,325.31) 07/11/2018 20180711052248 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (40,822,325.50) 07/11/2018 20180711052268 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.91 (40,822,390.41) 07/11/2018 20180711052269 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (40,822,390.65) 07/11/2018 20180711052270 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (40,822,391.25) 07/11/2018 20180711052295 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.17 (40,822,482.42) 07/11/2018 20180711052296 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (40,822,482.76) 07/11/2018 20180711052297 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (40,822,483.60) 07/11/2018 20180711052321 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (40,822,505.45) 07/11/2018 20180711052322 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (40,822,505.51) 07/11/2018 20180711052323 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (40,822,505.64) 07/11/2018 20180711052324 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (40,822,505.85) 07/11/2018 20180711052353 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (40,822,521.12) 07/11/2018 20180711052354 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (40,822,521.21) 07/11/2018 20180711052355 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (40,822,521.26) 07/11/2018 20180711052356 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (40,822,521.39) 07/11/2018 20180711052385 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.00 (40,822,538.39) 07/11/2018 20180711052386 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (40,822,538.44) 07/11/2018 20180711052387 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (40,822,538.55) 07/11/2018 20180711052388 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (40,822,538.72) 07/11/2018 20180711052411 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.36 (40,822,584.08) 07/11/2018 20180711052412 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.09 0.00 (40,822,583.99) 07/11/2018 20180711052437 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.84 (40,822,636.83) 07/11/2018 20180711052438 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (40,822,637.29) 07/11/2018 20180711052459 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.15 (40,822,708.44) 07/11/2018 20180711052460 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (40,822,709.07) 07/11/2018 20180711052491 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.76 (40,822,800.83) 07/11/2018 20180711052492 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (40,822,801.60) 07/11/2018 20180711052493 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (40,822,801.86) 07/11/2018 20180711052494 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (40,822,801.89) 07/11/2018 20180711052495 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,822,802.12) 07/11/2018 20180711052496 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,822,802.35) 07/11/2018 20180711052497 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (40,822,802.48) 07/11/2018 20180711052498 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (40,822,802.83) 07/11/2018 20180711052499 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (40,822,803.08) 07/11/2018 20180711052533 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.37 (40,823,023.45) 07/11/2018 20180711052534 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (40,823,023.53) 07/11/2018 20180711052535 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (40,823,024.07) 07/11/2018 20180711052536 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (40,823,024.64) 07/11/2018 20180711052537 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (40,823,025.27) 07/11/2018 20180711052538 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (40,823,026.04) 07/11/2018 20180711052562 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.17 (40,823,031.21) 07/11/2018 20180711052563 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (40,823,031.30) 07/11/2018 20180711052564 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (40,823,031.95) 07/11/2018 20180711052565 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.82 (40,823,058.77) 07/11/2018 20180711052566 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.83 (40,823,072.60) 07/11/2018 20180711052567 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (40,823,072.71) 07/11/2018 20180711052568 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.12 (40,823,072.83) 07/11/2018 20180711052569 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (40,823,072.99) 07/11/2018 20180711052583 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (40,823,091.03) 07/11/2018 20180711052584 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.06 (40,823,091.09) 07/11/2018 20180711052585 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (40,823,091.19) 07/11/2018 20180711052586 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (40,823,091.33) 07/11/2018 20180711052614 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (40,823,099.67) 07/11/2018 20180711052615 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (40,823,099.70) 07/11/2018 20180711052616 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (40,823,099.75) 07/11/2018 20180711052617 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (40,823,099.81) 07/11/2018 20180711052646 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.81 (40,823,114.62) 07/11/2018 20180711052647 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (40,823,114.67) 07/11/2018 20180711052648 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (40,823,114.77) 07/11/2018 20180711052649 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (40,823,114.91) 07/11/2018 20180711052689 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.45 (40,823,145.36) 07/11/2018 20180711052690 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (40,823,145.41) 07/11/2018 20180711052691 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (40,823,145.58) 07/11/2018 20180711052692 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (40,823,145.80) 07/11/2018 20180711052722 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.62 (40,823,224.42) 07/11/2018 20180711052723 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (40,823,224.55) 07/11/2018 20180711052724 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (40,823,225.01) 07/11/2018 20180711052725 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (40,823,225.53) 07/11/2018 20180711052767 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.03 (40,823,252.56) 07/11/2018 20180711052768 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (40,823,252.72) 07/11/2018 20180711052769 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (40,823,252.80) 07/11/2018 20180711052770 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (40,823,253.05) 07/11/2018 20180711052805 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.13 (40,823,300.18) 07/11/2018 20180711052806 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (40,823,300.38) 07/11/2018 20180711052807 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (40,823,300.71) 07/11/2018 20180711052822 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.17 (40,823,382.88) 07/11/2018 20180711052823 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (40,823,383.33) 07/11/2018 20180711052824 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (40,823,384.07) 07/11/2018 20180711052850 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (40,823,404.70) 07/11/2018 20180711052851 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (40,823,404.81) 07/11/2018 20180711052852 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (40,823,404.99) 07/11/2018 20180711052879 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.82 (40,823,482.81) 07/11/2018 20180711052880 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (40,823,482.86) 07/11/2018 20180711052908 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.32 (40,823,614.18) 07/11/2018 20180711052909 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (40,823,614.23) 07/11/2018 20180711052910 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (40,823,614.55) 07/11/2018 20180711052911 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (40,823,614.89) 07/11/2018 20180711052912 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (40,823,615.08) 07/11/2018 20180711052913 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (40,823,615.58) 07/11/2018 20180711052914 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (40,823,616.03) 07/11/2018 20180711052943 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (40,823,652.93) 07/11/2018 20180711052944 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (40,823,654.33) 07/11/2018 20180711052945 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (40,823,654.60) 07/11/2018 20180711052977 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.27 (40,823,660.87) 07/11/2018 20180711052978 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (40,823,660.89) 07/11/2018 20180711052979 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.05 (40,823,660.94) 07/11/2018 20180711053004 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (40,823,662.05) 07/11/2018 20180711053005 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (40,823,661.93) 07/11/2018 20180711053029 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (40,823,666.14) 07/11/2018 20180711053030 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (40,823,666.13) 07/11/2018 20180711053031 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (40,823,666.10) 07/11/2018 20180711053032 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (40,823,665.85) 07/11/2018 20180711053055 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (40,823,667.06) 07/11/2018 20180711053056 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (40,823,666.96) 07/11/2018 20180711053085 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.92 (40,823,681.88) 07/11/2018 20180711053086 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (40,823,681.92) 07/11/2018 20180711053087 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (40,823,682.02) 07/11/2018 20180711053116 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.86 (40,823,800.88) 07/11/2018 20180711053117 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.31 (40,823,801.19) 07/11/2018 20180711053118 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (40,823,802.02) 07/11/2018 20180711053119 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (40,823,802.54) 07/11/2018 20180711053143 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (40,823,808.10) 07/11/2018 20180711053144 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (40,823,808.08) 07/11/2018 20180711053145 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (40,823,806.63) 07/11/2018 20180711053180 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.54 (40,823,865.17) 07/11/2018 20180711053181 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (40,823,865.39) 07/11/2018 20180711053182 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (40,823,865.94) 07/11/2018 20180711053204 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (40,823,894.69) 07/11/2018 20180711053205 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (40,823,894.79) 07/11/2018 20180711053206 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (40,823,894.71) 07/11/2018 20180711053223 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.19 (40,823,948.90) 07/11/2018 20180711053224 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.92 (40,824,005.82) 07/11/2018 20180711053225 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (40,824,016.10) 07/11/2018 20180711053226 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (40,824,016.46) 07/11/2018 20180711053272 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.11 (40,824,036.57) 07/11/2018 20180711053273 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (40,824,036.66) 07/11/2018 20180711053274 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (40,824,036.83) 07/11/2018 20180711053306 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.78 (40,824,068.61) 07/11/2018 20180711053307 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.15 (40,824,068.76) 07/11/2018 20180711053308 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (40,824,068.98) 07/11/2018 20180711053338 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.91 (40,824,122.89) 07/11/2018 20180711053339 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (40,824,123.16) 07/11/2018 20180711053340 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (40,824,123.68) 07/11/2018 20180711053369 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.78 (40,824,200.46) 07/11/2018 20180711053390 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (40,824,205.60) 07/11/2018 20180711053391 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (40,824,205.61) 07/11/2018 20180711053392 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (40,824,205.65) 07/11/2018 20180711053411 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (40,824,206.73) 07/11/2018 20180711053412 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (40,824,206.71) 07/11/2018 20180711053413 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (40,824,206.70) 07/11/2018 20180711053414 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (40,824,206.45) 07/11/2018 20180711053432 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (40,824,253.22) 07/11/2018 20180711053433 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (40,824,253.66) 07/11/2018 20180711053464 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (40,824,288.99) 07/11/2018 20180711053465 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (40,824,289.33) 07/11/2018 20180711053507 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.14 (40,824,367.47) 07/11/2018 20180711053508 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (40,824,367.84) 07/11/2018 20180711053509 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (40,824,368.01) 07/11/2018 20180711053537 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.90 (40,824,409.91) 07/11/2018 20180711053538 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (40,824,410.14) 07/11/2018 20180711053539 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (40,824,410.55) 07/11/2018 20180711053566 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (40,824,421.33) 07/11/2018 20180711053567 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (40,824,421.40) 07/11/2018 20180711053568 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (40,824,421.50) 07/11/2018 20180711053602 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (40,824,451.75) 07/11/2018 20180711053603 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (40,824,451.90) 07/11/2018 20180711053604 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (40,824,452.11) 07/11/2018 20180711053636 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.32 (40,824,466.43) 07/11/2018 20180711053637 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.48 (40,824,471.91) 07/11/2018 20180711053638 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (40,824,473.32) 07/11/2018 20180711053639 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (40,824,473.31) 07/11/2018 20180711053640 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.05 0.00 (40,824,473.26) 07/11/2018 20180711053641 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (40,824,471.31) 07/11/2018 20180711053687 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.12 (40,824,504.43) 07/11/2018 20180711053688 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (40,824,504.58) 07/11/2018 20180711053689 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (40,824,504.81) 07/11/2018 20180711053700 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.20 (40,824,569.01) 07/11/2018 20180711053701 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (40,824,569.57) 07/11/2018 20180711053722 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.20 (40,824,647.77) 07/11/2018 20180711053749 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (40,824,679.80) 07/11/2018 20180711053778 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.09 (40,824,900.89) 07/11/2018 20180711053779 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (40,824,901.50) 07/11/2018 20180711053780 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (40,824,903.27) 07/11/2018 20180711053781 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (40,824,904.95) 07/11/2018 20180711053810 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.61 (40,824,950.56) 07/11/2018 20180711053811 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (40,824,950.69) 07/11/2018 20180711053812 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (40,824,951.06) 07/11/2018 20180711053813 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (40,824,951.46) 07/11/2018 20180711053842 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (40,824,957.50) 07/11/2018 20180711053843 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (40,824,957.48) 07/11/2018 20180711053844 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (40,824,957.44) 07/11/2018 20180711053845 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (40,824,957.13) 07/11/2018 20180711053875 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.48 (40,825,123.61) 07/11/2018 20180711053876 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (40,825,124.84) 07/11/2018 20180711053901 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (40,825,106.20) 07/11/2018 20180711053925 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (40,825,111.20) 07/11/2018 20180711053926 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (40,825,111.37) 07/11/2018 20180711053953 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.37 0.00 (40,824,983.00) 07/11/2018 20180711053954 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.69 (40,824,983.69) 07/11/2018 20180711053988 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (40,824,973.85) 07/11/2018 20180711053989 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (40,824,973.82) 07/11/2018 20180711054018 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (40,824,972.53) 07/11/2018 20180711054019 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (40,824,972.62) 07/11/2018 20180711054041 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (40,824,972.66) 07/11/2018 20180711054042 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (40,824,972.67) 07/11/2018 20180711054052 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (40,824,972.36) 07/11/2018 20180711054053 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (40,824,972.37) 07/11/2018 20180711054059 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.22 (40,825,077.59) 07/11/2018 20180711054060 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (40,825,077.67) 07/11/2018 20180711054061 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,825,078.41) 07/11/2018 20180711054062 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,825,079.15) 07/11/2018 20180711054085 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (40,825,083.68) 07/11/2018 20180711054086 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (40,825,083.82) 07/11/2018 20180711054111 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (40,825,081.17) 07/11/2018 20180711054112 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (40,825,081.19) 07/11/2018 20180711054136 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (40,825,077.91) 07/11/2018 20180711054137 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (40,825,077.93) 07/11/2018 20180711054164 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (40,825,076.93) 07/11/2018 20180711054165 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (40,825,076.95) 07/11/2018 20180711054206 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.21 (40,825,199.16) 07/11/2018 20180711054207 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (40,825,200.39) 07/11/2018 20180711054238 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.88 (40,825,233.27) 07/11/2018 20180711054239 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (40,825,233.56) 07/11/2018 20180711054276 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.09 0.00 (40,825,105.47) 07/11/2018 20180711054277 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (40,825,103.19) 07/11/2018 20180711054278 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (40,825,085.87) 07/11/2018 20180711054290 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (40,825,111.96) 07/11/2018 20180711054319 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (40,825,125.13) 07/11/2018 20180711054341 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (40,825,126.97) 07/11/2018 20180711054382 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.80 (40,825,165.77) 07/11/2018 20180711054383 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (40,825,165.81) 07/11/2018 20180711054384 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (40,825,165.90) 07/11/2018 20180711054385 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (40,825,165.41) 07/11/2018 20180711054413 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (40,825,174.68) 07/11/2018 20180711054414 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (40,825,174.66) 07/11/2018 20180711054415 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (40,825,174.61) 07/11/2018 20180711054416 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (40,825,173.97) 07/11/2018 20180711054444 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (40,825,176.15) 07/11/2018 20180711054445 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,825,176.14) 07/11/2018 20180711054446 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,825,176.13) 07/11/2018 20180711054447 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,825,176.12) 07/11/2018 20180711054464 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (40,825,173.39) 07/11/2018 20180711054465 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (40,825,173.37) 07/11/2018 20180711054475 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.42 (40,825,174.79) 07/11/2018 20180711054476 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,825,174.78) 07/11/2018 20180711054477 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (40,825,174.63) 07/11/2018 20180711054523 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (40,825,182.49) 07/11/2018 20180711054524 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.04 (40,825,182.53) 07/11/2018 20180711054525 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (40,825,182.59) 07/11/2018 20180711054547 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (40,825,170.54) 07/11/2018 20180711054570 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.33 (40,825,221.87) 07/11/2018 20180711054603 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.75 (40,825,288.62) 07/11/2018 20180711054627 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (40,825,304.55) 07/11/2018 20180711054655 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (40,825,304.85) 07/11/2018 20180711054656 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (40,825,304.82) 07/11/2018 20180711054710 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (40,825,304.65) 07/11/2018 20180711054711 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,825,304.66) 07/11/2018 20180711054728 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (40,825,304.42) 07/11/2018 20180711054745 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (40,825,303.92) 07/11/2018 20180711054768 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.73 (40,825,324.65) 07/11/2018 20180711054789 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.06 (40,825,349.71) 07/11/2018 20180711054790 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (40,825,350.65) 07/11/2018 20180711054791 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (40,825,351.05) 07/11/2018 20180711054815 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (40,825,370.88) 07/11/2018 20180711054838 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (40,825,392.61) 07/11/2018 20180711054861 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.94 (40,825,421.55) 07/11/2018 20180711054890 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (40,825,440.40) 07/11/2018 20180711054918 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.00 (40,825,450.40) 07/11/2018 20180711054919 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.10 (40,825,521.50) 07/11/2018 20180711054964 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (40,825,501.13) 07/11/2018 20180711054999 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.17 (40,825,536.30) 07/11/2018 20180711055000 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (40,825,536.86) 07/11/2018 20180711055001 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (40,825,538.19) 07/11/2018 20180711055025 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.11 (40,825,589.30) 07/11/2018 20180711055026 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (40,825,591.27) 07/11/2018 20180711055027 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (40,825,592.10) 07/11/2018 20180711055052 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.28 (40,825,630.38) 07/11/2018 20180711055075 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (40,825,653.58) 07/11/2018 20180711055084 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (40,825,666.24) 07/11/2018 20180711055091 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (40,825,656.23) 07/11/2018 20180711055116 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.06 0.00 (40,825,586.17) 07/11/2018 20180711055141 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.57 (40,825,640.74) 07/11/2018 20180711055164 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (40,825,661.64) 07/11/2018 20180711055187 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.28 (40,825,715.92) 07/11/2018 20180711055188 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (40,825,718.13) 07/11/2018 20180711055189 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (40,825,719.06) 07/11/2018 20180711055221 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.20 (40,825,736.26) 07/11/2018 20180711055221 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.20 0.00 (40,825,719.06) 07/11/2018 20180711055241 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.81 (40,825,775.87) 07/11/2018 20180711055255 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.17 (40,825,908.04) 07/11/2018 20180711055287 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (40,825,903.24) 07/11/2018 20180711056373 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (40,825,923.89) 07/11/2018 20180711056374 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (40,825,923.97) 07/11/2018 20180711056375 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (40,825,923.99) 07/11/2018 20180711056376 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,825,923.94) 07/11/2018 20180711056377 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,825,923.93) 07/11/2018 20180711056378 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,825,923.88) 07/11/2018 20180711056379 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,825,923.87) 07/11/2018 20180711056460 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (40,825,932.32) 07/11/2018 20180711056461 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (40,825,932.34) 07/11/2018 20180711056462 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (40,825,932.31) 07/11/2018 20180711056463 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (40,825,932.26) 07/11/2018 20180711056536 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (40,825,931.61) 07/11/2018 20180711056537 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (40,825,931.62) 07/11/2018 20180711056573 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (40,825,931.98) 07/11/2018 20180711056574 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,825,932.77) 07/11/2018 20180711056575 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (40,825,933.81) 07/11/2018 20180711056576 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (40,825,934.49) 07/11/2018 20180711056577 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (40,825,936.04) 07/11/2018 20180711056578 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (40,825,938.24) 07/11/2018 20180711056579 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (40,825,938.27) 07/11/2018 20180711056580 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (40,825,938.33) 07/11/2018 20180711056581 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (40,825,938.61) 07/11/2018 20180711056582 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (40,825,938.65) 07/11/2018 20180711056657 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (40,825,955.54) 07/11/2018 20180711056658 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (40,825,973.50) 07/11/2018 20180711056659 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (40,825,973.58) 07/11/2018 20180711056660 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (40,825,973.54) 07/11/2018 20180711056661 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (40,825,973.38) 07/11/2018 20180711056700 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (40,825,984.32) 07/11/2018 20180711056701 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (40,825,992.50) 07/11/2018 20180711056702 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,825,992.53) 07/11/2018 20180711056703 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (40,825,992.62) 07/11/2018 20180711056704 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.01 0.00 (40,825,992.61) 07/11/2018 20180711056705 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (40,825,992.58) 07/11/2018 20180711056706 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (40,825,992.42) 07/11/2018 20180711056756 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.36 (40,826,002.78) 07/11/2018 20180711056757 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,826,002.79) 07/11/2018 20180711056758 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (40,826,002.82) 07/11/2018 20180711056759 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (40,826,002.80) 07/11/2018 20180711056760 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (40,826,002.70) 07/11/2018 20180711056789 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (40,826,017.09) 07/11/2018 20180711056790 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.02 (40,826,017.11) 07/11/2018 20180711056791 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,826,017.12) 07/11/2018 20180711056792 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.05 0.00 (40,826,017.07) 07/11/2018 20180711056817 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.19 0.00 (40,825,952.88) 07/11/2018 20180711056818 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (40,825,952.44) 07/11/2018 20180711056819 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (40,825,952.39) 07/11/2018 20180711056820 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (40,825,952.37) 07/11/2018 20180711056821 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,825,952.17) 07/11/2018 20180711056822 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (40,825,952.13) 07/11/2018 20180711056823 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (40,825,952.12) 07/11/2018 20180711056824 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,825,951.92) 07/11/2018 20180711056864 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (40,825,952.46) 07/11/2018 20180711056865 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (40,825,953.04) 07/11/2018 20180711056866 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (40,825,953.05) 07/11/2018 20180711056867 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (40,825,953.08) 07/11/2018 20180711056868 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (40,825,953.16) 07/11/2018 20180711056884 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (40,825,953.18) 07/11/2018 20180711056888 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (40,825,962.84) 07/11/2018 20180711056913 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (40,825,962.98) 07/11/2018 20180711056914 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (40,825,965.65) 07/11/2018 20180711056929 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (40,825,975.71) 07/11/2018 20180711056960 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.67 0.00 (40,825,928.04) 07/11/2018 20180711056961 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (40,825,927.75) 07/11/2018 20180711056984 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,825,927.82) 07/11/2018 20180711056993 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (40,825,930.75) 07/11/2018 20180711056994 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (40,825,930.65) 07/11/2018 20180711057028 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.38 (40,825,997.03) 07/11/2018 20180711057029 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.78 (40,826,005.81) 07/11/2018 20180711057030 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (40,826,006.56) 07/11/2018 20180711057031 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (40,826,006.75) 07/11/2018 20180711057032 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (40,826,007.07) 07/11/2018 20180711057033 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (40,826,007.62) 07/11/2018 20180711057049 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.93 (40,826,079.55) 07/11/2018 20180711057050 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (40,826,079.78) 07/11/2018 20180711057051 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (40,826,079.94) 07/11/2018 20180711057052 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (40,826,080.52) 07/11/2018 20180711057053 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (40,826,081.07) 07/11/2018 20180711057056 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (40,826,081.08) 07/11/2018 20180711057070 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (40,826,081.12) 07/11/2018 20180711057071 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (40,826,081.18) 07/11/2018 20180711057078 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.03 0.00 (40,826,080.15) 07/11/2018 20180711057079 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (40,826,079.81) 07/11/2018 20180711057110 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (40,826,080.81) 07/11/2018 20180711057111 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (40,826,080.78) 07/11/2018 20180711057136 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (40,826,114.60) 07/11/2018 20180711057137 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,826,114.80) 07/11/2018 20180711057138 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (40,826,115.17) 07/11/2018 20180711057139 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.11 (40,826,115.28) 07/11/2018 20180711057140 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (40,826,115.45) 07/11/2018 20180711057170 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.01 0.00 (40,826,037.44) 07/11/2018 20180711057171 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (40,826,037.18) 07/11/2018 20180711057172 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (40,826,036.50) 07/11/2018 20180711057206 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (40,826,056.12) 07/11/2018 20180711057207 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (40,826,056.19) 07/11/2018 20180711057208 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (40,826,056.31) 07/11/2018 20180711057209 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (40,826,056.40) 07/11/2018 20180711057237 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.40 (40,826,099.80) 07/11/2018 20180711057238 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.67 (40,826,101.47) 07/11/2018 20180711057239 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (40,826,105.95) 07/11/2018 20180711057240 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (40,826,106.78) 07/11/2018 20180711057241 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (40,826,107.06) 07/11/2018 20180711057242 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.16 (40,826,107.22) 07/11/2018 20180711057243 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (40,826,107.65) 07/11/2018 20180711057244 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.60 (40,826,108.25) 07/11/2018 20180711057278 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (40,826,108.30) 07/11/2018 20180711057279 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (40,826,108.34) 07/11/2018 20180711057293 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.30 (40,826,214.64) 07/11/2018 20180711057294 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (40,826,215.09) 07/11/2018 20180711057295 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (40,826,215.37) 07/11/2018 20180711057296 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (40,826,216.09) 07/11/2018 20180711057297 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (40,826,216.94) 07/11/2018 20180711057323 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.40 (40,826,288.34) 07/11/2018 20180711057324 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (40,826,288.61) 07/11/2018 20180711057325 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (40,826,288.77) 07/11/2018 20180711057326 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (40,826,289.19) 07/11/2018 20180711057327 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (40,826,289.65) 07/11/2018 20180711057359 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.26 (40,826,432.91) 07/11/2018 20180711057360 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (40,826,433.24) 07/11/2018 20180711057361 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (40,826,433.43) 07/11/2018 20180711057362 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,826,433.61) 07/11/2018 20180711057363 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (40,826,433.98) 07/11/2018 20180711057390 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.58 (40,826,738.56) 07/11/2018 20180711057391 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.90 (40,826,739.46) 07/11/2018 20180711057392 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (40,826,740.07) 07/11/2018 20180711057393 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (40,826,742.30) 07/11/2018 20180711057394 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (40,826,744.84) 07/11/2018 20180711057432 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.55 (40,826,802.39) 07/11/2018 20180711057433 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (40,826,802.57) 07/11/2018 20180711057434 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (40,826,802.65) 07/11/2018 20180711057435 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (40,826,802.78) 07/11/2018 20180711057436 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (40,826,803.05) 07/11/2018 20180711057457 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (40,826,803.06) 07/11/2018 20180711057457 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (40,826,803.05) 07/11/2018 20180711057458 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (40,826,803.06) 07/11/2018 20180711057458 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (40,826,803.05) 07/11/2018 20180711057460 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (40,826,803.08) 07/11/2018 20180711057479 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.03 (40,826,832.11) 07/11/2018 20180711057480 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (40,826,832.35) 07/11/2018 20180711057481 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (40,826,832.62) 07/11/2018 20180711057482 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (40,826,832.84) 07/11/2018 20180711057508 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.48 (40,826,906.32) 07/11/2018 20180711057509 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (40,826,908.80) 07/11/2018 20180711057510 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.25 (40,826,909.05) 07/11/2018 20180711057511 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (40,826,909.21) 07/11/2018 20180711057512 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,826,909.62) 07/11/2018 20180711057513 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,826,910.03) 07/11/2018 20180711057528 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (40,826,910.06) 07/11/2018 20180711057548 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.16 (40,826,922.22) 07/11/2018 20180711057549 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.19 (40,826,980.41) 07/11/2018 20180711057550 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.94 (40,827,010.35) 07/11/2018 20180711057551 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (40,827,010.80) 07/11/2018 20180711057552 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (40,827,011.08) 07/11/2018 20180711057553 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (40,827,011.80) 07/11/2018 20180711057554 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (40,827,013.19) 07/11/2018 20180711057555 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (40,827,013.24) 07/11/2018 20180711057556 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (40,827,013.56) 07/11/2018 20180711057576 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.21 (40,827,243.77) 07/11/2018 20180711057577 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (40,827,243.85) 07/11/2018 20180711057578 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (40,827,244.41) 07/11/2018 20180711057579 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (40,827,245.00) 07/11/2018 20180711057580 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (40,827,245.66) 07/11/2018 20180711057581 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.83 (40,827,246.49) 07/11/2018 20180711057604 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.06 (40,827,450.55) 07/11/2018 20180711057605 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.84 (40,827,451.39) 07/11/2018 20180711057606 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.45 (40,827,451.84) 07/11/2018 20180711057607 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (40,827,453.03) 07/11/2018 20180711057608 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (40,827,454.50) 07/11/2018 20180711057624 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (40,827,461.99) 07/11/2018 20180711057625 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (40,827,462.02) 07/11/2018 20180711057626 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.07 (40,827,462.09) 07/11/2018 20180711057647 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (40,827,462.10) 07/11/2018 20180711057647 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (40,827,462.09) 07/11/2018 20180711057658 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.42 (40,827,519.51) 07/11/2018 20180711057659 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (40,827,519.63) 07/11/2018 20180711057660 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (40,827,519.97) 07/11/2018 20180711057661 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (40,827,520.49) 07/11/2018 20180711057685 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.70 (40,827,808.19) 07/11/2018 20180711057686 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (40,827,808.88) 07/11/2018 20180711057687 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (40,827,809.68) 07/11/2018 20180711057688 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (40,827,810.57) 07/11/2018 20180711057708 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (40,827,810.58) 07/11/2018 20180711057720 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.53 (40,828,264.11) 07/11/2018 20180711057721 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (40,828,265.15) 07/11/2018 20180711057722 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (40,828,265.98) 07/11/2018 20180711057723 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (40,828,268.99) 07/11/2018 20180711057724 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (40,828,272.02) 07/11/2018 20180711057754 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.18 (40,828,383.20) 07/11/2018 20180711057755 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (40,828,383.66) 07/11/2018 20180711057756 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (40,828,383.92) 07/11/2018 20180711057757 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (40,828,384.60) 07/11/2018 20180711057758 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (40,828,385.41) 07/11/2018 20180711057786 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.92 (40,828,484.33) 07/11/2018 20180711057787 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (40,828,484.81) 07/11/2018 20180711057788 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (40,828,485.04) 07/11/2018 20180711057789 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (40,828,485.64) 07/11/2018 20180711057790 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (40,828,486.30) 07/11/2018 20180711057815 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (40,828,496.25) 07/11/2018 20180711057816 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (40,828,496.30) 07/11/2018 20180711057817 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (40,828,496.39) 07/11/2018 20180711057846 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (40,828,502.08) 07/11/2018 20180711057847 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,828,502.10) 07/11/2018 20180711057848 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,828,502.12) 07/11/2018 20180711057849 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (40,828,502.18) 07/11/2018 20180711057888 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (40,828,524.74) 07/11/2018 20180711057889 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (40,828,524.80) 07/11/2018 20180711057890 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.12 (40,828,524.92) 07/11/2018 20180711057891 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (40,828,525.12) 07/11/2018 20180711057915 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.03 (40,828,525.15) 07/11/2018 20180711057915 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.03 0.00 (40,828,525.12) 07/11/2018 20180711057916 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (40,828,525.15) 07/11/2018 20180711057916 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (40,828,525.12) 07/11/2018 20180711057924 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.41 (40,828,530.53) 07/11/2018 20180711057925 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (40,828,530.66) 07/11/2018 20180711057938 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (40,828,551.76) 07/11/2018 20180711057939 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (40,828,551.88) 07/11/2018 20180711057940 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (40,828,551.91) 07/11/2018 20180711057941 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (40,828,552.05) 07/11/2018 20180711057962 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.76 (40,828,643.81) 07/11/2018 20180711057963 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (40,828,644.58) 07/11/2018 20180711057964 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (40,828,644.85) 07/11/2018 20180711057965 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (40,828,644.89) 07/11/2018 20180711057966 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,828,645.12) 07/11/2018 20180711057967 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,828,645.36) 07/11/2018 20180711057968 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (40,828,645.49) 07/11/2018 20180711057969 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.34 (40,828,645.83) 07/11/2018 20180711057970 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,828,646.07) 07/11/2018 20180711058004 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.37 (40,828,866.44) 07/11/2018 20180711058005 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (40,828,866.52) 07/11/2018 20180711058006 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (40,828,867.07) 07/11/2018 20180711058007 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (40,828,867.64) 07/11/2018 20180711058008 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.62 (40,828,868.26) 07/11/2018 20180711058009 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (40,828,869.04) 07/11/2018 20180711058033 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (40,828,874.22) 07/11/2018 20180711058034 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (40,828,874.31) 07/11/2018 20180711058035 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.64 (40,828,874.95) 07/11/2018 20180711058036 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.82 (40,828,901.77) 07/11/2018 20180711058037 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.82 (40,828,915.59) 07/11/2018 20180711058038 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (40,828,915.70) 07/11/2018 20180711058039 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (40,828,915.83) 07/11/2018 20180711058040 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (40,828,916.00) 07/11/2018 20180711058073 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.86 (40,829,090.86) 07/11/2018 20180711058074 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (40,829,091.62) 07/11/2018 20180711058075 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (40,829,092.08) 07/11/2018 20180711058076 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (40,829,093.27) 07/11/2018 20180711058077 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (40,829,094.62) 07/11/2018 20180711058103 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (40,829,099.64) 07/11/2018 20180711058104 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (40,829,099.66) 07/11/2018 20180711058105 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (40,829,099.69) 07/11/2018 20180711058106 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (40,829,099.74) 07/11/2018 20180711058135 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (40,829,112.70) 07/11/2018 20180711058136 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (40,829,112.73) 07/11/2018 20180711058137 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (40,829,112.81) 07/11/2018 20180711058138 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (40,829,112.94) 07/11/2018 20180711058165 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (40,829,116.77) 07/11/2018 20180711058166 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (40,829,116.82) 07/11/2018 20180711058180 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (40,829,121.44) 07/11/2018 20180711058181 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (40,829,121.45) 07/11/2018 20180711058182 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,829,121.48) 07/11/2018 20180711058183 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (40,829,121.52) 07/11/2018 20180711058212 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (40,829,125.61) 07/11/2018 20180711058213 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (40,829,125.62) 07/11/2018 20180711058214 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,829,125.64) 07/11/2018 20180711058215 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,829,125.66) 07/11/2018 20180711058236 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (40,829,142.38) 07/11/2018 20180711058237 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (40,829,142.40) 07/11/2018 20180711058238 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (40,829,142.51) 07/11/2018 20180711058239 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (40,829,142.62) 07/11/2018 20180711058268 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (40,829,160.61) 07/11/2018 20180711058269 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (40,829,160.64) 07/11/2018 20180711058270 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (40,829,160.74) 07/11/2018 20180711058271 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (40,829,160.86) 07/11/2018 20180711058301 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (40,829,177.73) 07/11/2018 20180711058302 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (40,829,178.47) 07/11/2018 20180711058303 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (40,829,178.59) 07/11/2018 20180711058332 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (40,829,198.38) 07/11/2018 20180711058333 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (40,829,198.41) 07/11/2018 20180711058334 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (40,829,198.52) 07/11/2018 20180711058335 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (40,829,198.61) 07/11/2018 20180711058363 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.08 (40,829,228.69) 07/11/2018 20180711058364 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (40,829,228.73) 07/11/2018 20180711058365 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.14 (40,829,228.87) 07/11/2018 20180711058366 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (40,829,228.81) 07/11/2018 20180711058398 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (40,829,234.97) 07/11/2018 20180711058399 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (40,829,234.99) 07/11/2018 20180711058400 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (40,829,235.03) 07/11/2018 20180711058401 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.06 (40,829,235.09) 07/11/2018 20180711058430 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (40,829,242.82) 07/11/2018 20180711058431 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (40,829,242.85) 07/11/2018 20180711058432 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (40,829,242.89) 07/11/2018 20180711058433 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (40,829,242.96) 07/11/2018 20180711058463 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (40,829,261.00) 07/11/2018 20180711058464 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (40,829,261.05) 07/11/2018 20180711058465 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (40,829,261.16) 07/11/2018 20180711058466 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (40,829,261.30) 07/11/2018 20180711058495 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (40,829,269.64) 07/11/2018 20180711058496 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (40,829,269.67) 07/11/2018 20180711058497 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (40,829,269.72) 07/11/2018 20180711058498 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (40,829,269.78) 07/11/2018 20180711058527 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.83 (40,829,284.61) 07/11/2018 20180711058528 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (40,829,284.66) 07/11/2018 20180711058529 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.09 (40,829,284.75) 07/11/2018 20180711058530 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (40,829,284.89) 07/11/2018 20180711058554 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.56 (40,829,405.45) 07/11/2018 20180711058555 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (40,829,405.87) 07/11/2018 20180711058556 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (40,829,406.06) 07/11/2018 20180711058576 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.93 (40,829,470.99) 07/11/2018 20180711058577 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (40,829,471.23) 07/11/2018 20180711058578 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (40,829,471.82) 07/11/2018 20180711058603 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.18 (40,829,563.00) 07/11/2018 20180711058604 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (40,829,563.33) 07/11/2018 20180711058605 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (40,829,564.18) 07/11/2018 20180711058623 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.32 (40,829,695.50) 07/11/2018 20180711058624 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (40,829,695.54) 07/11/2018 20180711058625 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (40,829,695.86) 07/11/2018 20180711058626 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (40,829,696.20) 07/11/2018 20180711058627 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (40,829,696.39) 07/11/2018 20180711058628 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (40,829,696.89) 07/11/2018 20180711058629 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (40,829,697.34) 07/11/2018 20180711058674 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.45 (40,829,727.79) 07/11/2018 20180711058675 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (40,829,727.83) 07/11/2018 20180711058676 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (40,829,728.00) 07/11/2018 20180711058677 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (40,829,728.22) 07/11/2018 20180711058707 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.63 (40,829,806.85) 07/11/2018 20180711058708 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (40,829,806.97) 07/11/2018 20180711058709 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (40,829,807.43) 07/11/2018 20180711058710 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (40,829,807.95) 07/11/2018 20180711058756 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (40,829,829.80) 07/11/2018 20180711058757 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.07 (40,829,829.87) 07/11/2018 20180711058758 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (40,829,829.99) 07/11/2018 20180711058759 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (40,829,830.19) 07/11/2018 20180711058788 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (40,829,845.47) 07/11/2018 20180711058789 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (40,829,845.56) 07/11/2018 20180711058790 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (40,829,845.60) 07/11/2018 20180711058791 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (40,829,845.73) 07/11/2018 20180711058820 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (40,829,862.74) 07/11/2018 20180711058821 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (40,829,862.79) 07/11/2018 20180711058822 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (40,829,862.90) 07/11/2018 20180711058823 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (40,829,863.06) 07/11/2018 20180711058846 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.37 (40,829,908.43) 07/11/2018 20180711058847 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (40,829,908.33) 07/11/2018 20180711058872 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.86 (40,829,961.19) 07/11/2018 20180711058873 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (40,829,961.65) 07/11/2018 20180711058894 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.17 (40,830,032.82) 07/11/2018 20180711058895 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.62 (40,830,033.44) 07/11/2018 20180711058918 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.18 (40,830,115.62) 07/11/2018 20180711058919 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (40,830,116.07) 07/11/2018 20180711058920 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (40,830,116.82) 07/11/2018 20180711058947 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (40,830,137.45) 07/11/2018 20180711058948 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (40,830,137.57) 07/11/2018 20180711058949 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (40,830,137.75) 07/11/2018 20180711058975 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.83 (40,830,215.58) 07/11/2018 20180711058976 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (40,830,215.63) 07/11/2018 20180711059007 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (40,830,215.64) 07/11/2018 20180711059007 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (40,830,215.63) 07/11/2018 20180711059017 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.13 (40,830,262.76) 07/11/2018 20180711059018 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.19 (40,830,262.95) 07/11/2018 20180711059019 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (40,830,263.28) 07/11/2018 20180711059034 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (40,830,300.18) 07/11/2018 20180711059035 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (40,830,301.58) 07/11/2018 20180711059036 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (40,830,301.85) 07/11/2018 20180711059067 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.28 (40,830,308.13) 07/11/2018 20180711059068 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.01 (40,830,308.14) 07/11/2018 20180711059069 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (40,830,308.18) 07/11/2018 20180711059100 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.03 (40,830,335.21) 07/11/2018 20180711059101 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (40,830,335.37) 07/11/2018 20180711059102 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (40,830,335.45) 07/11/2018 20180711059103 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (40,830,335.70) 07/11/2018 20180711059133 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.55 (40,830,394.25) 07/11/2018 20180711059134 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (40,830,394.46) 07/11/2018 20180711059135 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (40,830,395.01) 07/11/2018 20180711059157 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (40,830,423.76) 07/11/2018 20180711059158 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (40,830,423.86) 07/11/2018 20180711059159 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (40,830,423.78) 07/11/2018 20180711059176 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.19 (40,830,477.97) 07/11/2018 20180711059177 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.92 (40,830,534.89) 07/11/2018 20180711059178 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (40,830,545.17) 07/11/2018 20180711059179 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (40,830,545.53) 07/11/2018 20180711059238 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.92 (40,830,560.45) 07/11/2018 20180711059239 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (40,830,560.48) 07/11/2018 20180711059240 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (40,830,560.58) 07/11/2018 20180711059269 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.86 (40,830,679.44) 07/11/2018 20180711059270 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (40,830,679.76) 07/11/2018 20180711059271 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (40,830,680.59) 07/11/2018 20180711059272 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (40,830,681.12) 07/11/2018 20180711059297 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (40,830,686.68) 07/11/2018 20180711059298 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (40,830,686.66) 07/11/2018 20180711059299 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (40,830,685.22) 07/11/2018 20180711059323 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.78 (40,830,762.00) 07/11/2018 20180711059348 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (40,830,763.11) 07/11/2018 20180711059349 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (40,830,762.98) 07/11/2018 20180711059378 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (40,830,767.20) 07/11/2018 20180711059379 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (40,830,767.19) 07/11/2018 20180711059380 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (40,830,767.17) 07/11/2018 20180711059381 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (40,830,766.92) 07/11/2018 20180711059405 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (40,830,768.12) 07/11/2018 20180711059406 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (40,830,768.03) 07/11/2018 20180711059424 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.11 (40,830,788.14) 07/11/2018 20180711059425 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (40,830,788.23) 07/11/2018 20180711059426 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (40,830,788.40) 07/11/2018 20180711059458 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.78 (40,830,820.18) 07/11/2018 20180711059459 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (40,830,820.32) 07/11/2018 20180711059460 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (40,830,820.54) 07/11/2018 20180711059491 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.92 (40,830,874.46) 07/11/2018 20180711059492 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (40,830,874.73) 07/11/2018 20180711059493 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (40,830,875.24) 07/11/2018 20180711059531 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (40,830,876.33) 07/11/2018 20180711059532 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (40,830,876.30) 07/11/2018 20180711059533 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (40,830,876.29) 07/11/2018 20180711059534 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (40,830,876.04) 07/11/2018 20180711059557 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.78 (40,830,922.82) 07/11/2018 20180711059558 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (40,830,923.26) 07/11/2018 20180711059589 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.34 (40,830,958.60) 07/11/2018 20180711059590 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (40,830,958.93) 07/11/2018 20180711059620 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (40,830,989.18) 07/11/2018 20180711059621 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (40,830,989.33) 07/11/2018 20180711059622 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (40,830,989.55) 07/11/2018 20180711059654 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.33 (40,831,003.88) 07/11/2018 20180711059655 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (40,831,009.37) 07/11/2018 20180711059656 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (40,831,010.78) 07/11/2018 20180711059657 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (40,831,010.77) 07/11/2018 20180711059658 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (40,831,010.73) 07/11/2018 20180711059659 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.94 0.00 (40,831,008.79) 07/11/2018 20180711059706 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.12 (40,831,041.91) 07/11/2018 20180711059707 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (40,831,042.06) 07/11/2018 20180711059708 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (40,831,042.29) 07/11/2018 20180711059725 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.15 (40,831,120.44) 07/11/2018 20180711059726 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (40,831,120.82) 07/11/2018 20180711059727 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (40,831,120.99) 07/11/2018 20180711059755 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.91 (40,831,162.90) 07/11/2018 20180711059756 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (40,831,163.13) 07/11/2018 20180711059757 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (40,831,163.55) 07/11/2018 20180711059784 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (40,831,174.32) 07/11/2018 20180711059785 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (40,831,174.38) 07/11/2018 20180711059786 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (40,831,174.49) 07/11/2018 20180711059835 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.22 (40,831,296.71) 07/11/2018 20180711059836 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (40,831,297.95) 07/11/2018 20180711059867 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.89 (40,831,330.84) 07/11/2018 20180711059868 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (40,831,331.12) 07/11/2018 20180711059905 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.09 0.00 (40,831,203.03) 07/11/2018 20180711059906 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (40,831,200.75) 07/11/2018 20180711059907 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (40,831,183.43) 07/11/2018 20180711059918 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (40,831,188.57) 07/11/2018 20180711059919 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (40,831,188.59) 07/11/2018 20180711059920 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (40,831,188.63) 07/11/2018 20180711059934 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.12 (40,831,409.75) 07/11/2018 20180711059935 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (40,831,410.37) 07/11/2018 20180711059936 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.76 (40,831,412.13) 07/11/2018 20180711059937 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (40,831,413.82) 07/11/2018 20180711059966 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.61 (40,831,459.43) 07/11/2018 20180711059967 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.14 (40,831,459.57) 07/11/2018 20180711059968 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (40,831,459.94) 07/11/2018 20180711059969 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (40,831,460.34) 07/11/2018 20180711059998 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (40,831,466.38) 07/11/2018 20180711059999 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (40,831,466.37) 07/11/2018 20180711060000 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (40,831,466.34) 07/11/2018 20180711060001 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (40,831,466.03) 07/11/2018 20180711060031 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.49 (40,831,632.52) 07/11/2018 20180711060032 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (40,831,633.75) 07/11/2018 20180711060057 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (40,831,615.10) 07/11/2018 20180711060082 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (40,831,620.10) 07/11/2018 20180711060083 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.16 (40,831,620.26) 07/11/2018 20180711060111 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.39 0.00 (40,831,491.87) 07/11/2018 20180711060112 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (40,831,492.57) 07/11/2018 20180711060134 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.21 (40,831,556.78) 07/11/2018 20180711060135 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (40,831,557.34) 07/11/2018 20180711060156 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.21 (40,831,635.55) 07/11/2018 20180711060183 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (40,831,667.58) 07/11/2018 20180711060238 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (40,831,669.01) 07/11/2018 20180711060239 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,831,669.00) 07/11/2018 20180711060240 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (40,831,668.86) 07/11/2018 20180711060282 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (40,831,707.67) 07/11/2018 20180711060283 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (40,831,707.70) 07/11/2018 20180711060284 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (40,831,707.78) 07/11/2018 20180711060285 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (40,831,707.29) 07/11/2018 20180711060313 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (40,831,716.56) 07/11/2018 20180711060314 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (40,831,716.54) 07/11/2018 20180711060315 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (40,831,716.49) 07/11/2018 20180711060316 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (40,831,715.84) 07/11/2018 20180711060343 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (40,831,718.02) 07/11/2018 20180711060344 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,831,718.01) 07/11/2018 20180711060345 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,831,718.00) 07/11/2018 20180711060366 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.23 (40,831,823.23) 07/11/2018 20180711060367 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (40,831,823.31) 07/11/2018 20180711060368 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,831,824.05) 07/11/2018 20180711060369 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.73 (40,831,824.78) 07/11/2018 20180711060404 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (40,831,824.60) 07/11/2018 20180711060405 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,831,824.61) 07/11/2018 20180711060422 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (40,831,824.37) 07/11/2018 20180711060423 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (40,831,824.38) 07/11/2018 20180711060443 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (40,831,823.87) 07/11/2018 20180711060444 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (40,831,823.88) 07/11/2018 20180711060445 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (40,831,823.89) 07/11/2018 20180711060465 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.73 (40,831,844.62) 07/11/2018 20180711060481 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (40,831,849.15) 07/11/2018 20180711060482 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (40,831,849.28) 07/11/2018 20180711060506 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (40,831,846.63) 07/11/2018 20180711060507 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (40,831,846.65) 07/11/2018 20180711060531 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (40,831,843.36) 07/11/2018 20180711060532 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (40,831,843.39) 07/11/2018 20180711060558 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (40,831,842.39) 07/11/2018 20180711060559 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (40,831,842.40) 07/11/2018 20180711060578 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (40,831,839.67) 07/11/2018 20180711060579 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (40,831,839.66) 07/11/2018 20180711060603 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (40,831,829.81) 07/11/2018 20180711060604 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (40,831,829.78) 07/11/2018 20180711060632 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (40,831,828.50) 07/11/2018 20180711060633 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (40,831,828.59) 07/11/2018 20180711060653 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (40,831,828.63) 07/11/2018 20180711060654 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (40,831,828.64) 07/11/2018 20180711060664 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (40,831,828.33) 07/11/2018 20180711060665 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (40,831,828.35) 07/11/2018 20180711060674 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (40,831,828.64) 07/11/2018 20180711060675 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (40,831,828.61) 07/11/2018 20180711060710 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (40,831,836.46) 07/11/2018 20180711060711 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (40,831,836.49) 07/11/2018 20180711060712 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (40,831,836.55) 07/11/2018 20180711060737 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (40,831,824.50) 07/11/2018 20180711060760 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.32 (40,831,875.82) 07/11/2018 20180711060793 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.75 (40,831,942.57) 07/11/2018 20180711060817 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (40,831,958.49) 07/11/2018 20180711060841 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (40,831,984.58) 07/11/2018 20180711060870 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (40,831,997.75) 07/11/2018 20180711060893 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (40,831,999.60) 07/11/2018 20180711060918 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.06 (40,832,024.66) 07/11/2018 20180711060919 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (40,832,025.59) 07/11/2018 20180711060920 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (40,832,025.98) 07/11/2018 20180711060945 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (40,832,045.82) 07/11/2018 20180711060968 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (40,832,067.55) 07/11/2018 20180711060991 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.93 (40,832,096.48) 07/11/2018 20180711061019 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (40,832,115.33) 07/11/2018 20180711061047 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 9.99 (40,832,125.32) 07/11/2018 20180711061048 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.11 (40,832,196.43) 07/11/2018 20180711061093 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (40,832,176.05) 07/11/2018 20180711061115 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (40,832,188.71) 07/11/2018 20180711061122 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (40,832,178.69) 07/11/2018 20180711061147 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.06 0.00 (40,832,108.63) 07/11/2018 20180711061172 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.58 (40,832,163.21) 07/11/2018 20180711061195 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (40,832,184.12) 07/11/2018 20180711061218 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.28 (40,832,238.40) 07/11/2018 20180711061219 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (40,832,240.60) 07/11/2018 20180711061220 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (40,832,241.53) 07/11/2018 20180711061252 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (40,832,258.72) 07/11/2018 20180711061252 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (40,832,241.53) 07/11/2018 20180711061272 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.82 (40,832,298.35) 07/11/2018 20180711061286 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.18 (40,832,430.53) 07/11/2018 20180711061309 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (40,832,425.72) 07/11/2018 20180711061347 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.17 (40,832,460.89) 07/11/2018 20180711061348 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (40,832,461.45) 07/11/2018 20180711061349 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (40,832,462.77) 07/11/2018 20180711061373 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.12 (40,832,513.89) 07/11/2018 20180711061374 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (40,832,515.85) 07/11/2018 20180711061375 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (40,832,516.68) 07/11/2018 20180711061399 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.28 (40,832,554.96) 07/11/2018 20180711061422 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (40,832,578.16) 07/11/2018 20180711062569 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (40,832,589.10) 07/11/2018 20180711062570 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (40,832,597.28) 07/11/2018 20180711062571 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,832,597.31) 07/11/2018 20180711062572 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (40,832,597.41) 07/11/2018 20180711062573 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (40,832,597.39) 07/11/2018 20180711062574 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (40,832,597.23) 07/11/2018 20180711062657 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (40,832,605.68) 07/11/2018 20180711062658 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (40,832,605.69) 07/11/2018 20180711062659 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (40,832,605.68) 07/11/2018 20180711062660 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (40,832,605.65) 07/11/2018 20180711062661 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (40,832,605.60) 07/11/2018 20180711062681 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (40,832,626.26) 07/11/2018 20180711062682 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (40,832,626.34) 07/11/2018 20180711062683 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (40,832,626.36) 07/11/2018 20180711062684 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (40,832,626.32) 07/11/2018 20180711062685 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (40,832,626.31) 07/11/2018 20180711062686 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,832,626.26) 07/11/2018 20180711062728 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (40,832,626.62) 07/11/2018 20180711062729 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,832,627.41) 07/11/2018 20180711062730 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (40,832,628.45) 07/11/2018 20180711062731 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (40,832,629.14) 07/11/2018 20180711062732 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (40,832,630.70) 07/11/2018 20180711062733 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (40,832,632.90) 07/11/2018 20180711062734 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (40,832,632.92) 07/11/2018 20180711062735 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (40,832,632.98) 07/11/2018 20180711062736 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (40,832,633.26) 07/11/2018 20180711062737 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (40,832,633.29) 07/11/2018 20180711062803 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.90 (40,832,650.19) 07/11/2018 20180711062804 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (40,832,668.16) 07/11/2018 20180711062805 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (40,832,668.25) 07/11/2018 20180711062806 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (40,832,668.21) 07/11/2018 20180711062807 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (40,832,668.06) 07/11/2018 20180711062848 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.36 (40,832,678.42) 07/11/2018 20180711062849 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,832,678.43) 07/11/2018 20180711062850 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (40,832,678.46) 07/11/2018 20180711062851 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (40,832,678.45) 07/11/2018 20180711062852 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (40,832,678.35) 07/11/2018 20180711062881 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (40,832,692.73) 07/11/2018 20180711062882 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (40,832,692.76) 07/11/2018 20180711062883 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (40,832,692.75) 07/11/2018 20180711062884 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (40,832,692.69) 07/11/2018 20180711062899 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (40,832,692.05) 07/11/2018 20180711062900 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (40,832,692.06) 07/11/2018 20180711062919 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (40,832,692.08) 07/11/2018 20180711062926 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (40,832,725.90) 07/11/2018 20180711062927 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,832,726.10) 07/11/2018 20180711062928 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (40,832,726.47) 07/11/2018 20180711062929 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (40,832,726.57) 07/11/2018 20180711062930 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (40,832,726.75) 07/11/2018 20180711062960 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.01 0.00 (40,832,648.74) 07/11/2018 20180711062961 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (40,832,648.48) 07/11/2018 20180711062962 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (40,832,647.80) 07/11/2018 20180711062996 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (40,832,667.43) 07/11/2018 20180711062997 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (40,832,667.50) 07/11/2018 20180711062998 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (40,832,667.62) 07/11/2018 20180711062999 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (40,832,667.70) 07/11/2018 20180711063016 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (40,832,667.71) 07/11/2018 20180711063020 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (40,832,677.77) 07/11/2018 20180711063036 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (40,832,677.76) 07/11/2018 20180711063066 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.20 0.00 (40,832,613.56) 07/11/2018 20180711063067 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (40,832,613.12) 07/11/2018 20180711063068 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (40,832,613.06) 07/11/2018 20180711063069 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (40,832,613.03) 07/11/2018 20180711063070 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (40,832,612.83) 07/11/2018 20180711063071 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (40,832,612.79) 07/11/2018 20180711063072 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (40,832,612.60) 07/11/2018 20180711063110 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (40,832,613.15) 07/11/2018 20180711063111 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (40,832,613.72) 07/11/2018 20180711063112 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (40,832,613.73) 07/11/2018 20180711063113 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (40,832,613.77) 07/11/2018 20180711063114 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (40,832,613.84) 07/11/2018 20180711063142 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.38 (40,832,680.22) 07/11/2018 20180711063143 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.78 (40,832,689.00) 07/11/2018 20180711063144 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.76 (40,832,689.76) 07/11/2018 20180711063145 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (40,832,689.95) 07/11/2018 20180711063146 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (40,832,690.27) 07/11/2018 20180711063147 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (40,832,690.81) 07/11/2018 20180711063158 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (40,832,693.73) 07/11/2018 20180711063159 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (40,832,693.62) 07/11/2018 20180711063184 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (40,832,692.58) 07/11/2018 20180711063185 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (40,832,692.24) 07/11/2018 20180711063217 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (40,832,693.24) 07/11/2018 20180711063218 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (40,832,693.21) 07/11/2018 20180711063234 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.67 0.00 (40,832,645.54) 07/11/2018 20180711063235 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (40,832,645.26) 07/11/2018 20180711063259 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,832,645.33) 07/11/2018 20180711063273 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.95 (40,832,717.28) 07/11/2018 20180711063274 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (40,832,717.51) 07/11/2018 20180711063275 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (40,832,717.67) 07/11/2018 20180711063276 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.57 (40,832,718.24) 07/11/2018 20180711063277 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (40,832,718.79) 07/11/2018 20180711063281 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (40,832,718.80) 07/11/2018 20180711063294 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (40,832,718.84) 07/11/2018 20180711063296 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.05 (40,832,718.89) 07/11/2018 20180711063300 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (40,832,728.54) 07/11/2018 20180711063325 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (40,832,728.67) 07/11/2018 20180711063326 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (40,832,731.34) 07/11/2018 20180711063351 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.28 (40,832,874.62) 07/11/2018 20180711063352 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (40,832,874.94) 07/11/2018 20180711063353 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,832,875.12) 07/11/2018 20180711063354 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,832,875.30) 07/11/2018 20180711063355 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (40,832,875.67) 07/11/2018 20180711063395 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.40 (40,832,919.07) 07/11/2018 20180711063396 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (40,832,920.75) 07/11/2018 20180711063397 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.47 (40,832,925.22) 07/11/2018 20180711063398 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.82 (40,832,926.04) 07/11/2018 20180711063399 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.27 (40,832,926.31) 07/11/2018 20180711063400 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (40,832,926.48) 07/11/2018 20180711063401 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (40,832,926.92) 07/11/2018 20180711063402 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (40,832,927.53) 07/11/2018 20180711063436 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (40,832,927.58) 07/11/2018 20180711063453 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.61 (40,833,232.19) 07/11/2018 20180711063454 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (40,833,233.10) 07/11/2018 20180711063455 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (40,833,233.71) 07/11/2018 20180711063456 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.22 (40,833,235.93) 07/11/2018 20180711063457 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (40,833,238.47) 07/11/2018 20180711063484 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (40,833,238.50) 07/11/2018 20180711063498 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.30 (40,833,344.80) 07/11/2018 20180711063499 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (40,833,345.26) 07/11/2018 20180711063500 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (40,833,345.53) 07/11/2018 20180711063501 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (40,833,346.25) 07/11/2018 20180711063502 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (40,833,347.10) 07/11/2018 20180711063507 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (40,833,347.11) 07/11/2018 20180711063508 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (40,833,347.12) 07/11/2018 20180711063523 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.56 (40,833,404.68) 07/11/2018 20180711063524 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (40,833,404.87) 07/11/2018 20180711063525 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (40,833,404.94) 07/11/2018 20180711063526 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (40,833,405.06) 07/11/2018 20180711063527 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (40,833,405.34) 07/11/2018 20180711063534 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (40,833,405.35) 07/11/2018 20180711063534 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (40,833,405.34) 07/11/2018 20180711063535 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (40,833,405.35) 07/11/2018 20180711063535 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (40,833,405.34) 07/11/2018 20180711063539 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (40,833,405.37) 07/11/2018 20180711063556 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.03 (40,833,434.40) 07/11/2018 20180711063557 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (40,833,434.64) 07/11/2018 20180711063558 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (40,833,434.91) 07/11/2018 20180711063559 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (40,833,435.13) 07/11/2018 20180711063586 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.49 (40,833,508.62) 07/11/2018 20180711063587 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (40,833,511.10) 07/11/2018 20180711063588 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (40,833,511.36) 07/11/2018 20180711063589 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (40,833,511.52) 07/11/2018 20180711063590 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,833,511.93) 07/11/2018 20180711063591 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,833,512.34) 07/11/2018 20180711063606 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (40,833,512.36) 07/11/2018 20180711063633 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.41 (40,833,583.77) 07/11/2018 20180711063634 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (40,833,584.04) 07/11/2018 20180711063635 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (40,833,584.20) 07/11/2018 20180711063636 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (40,833,584.62) 07/11/2018 20180711063637 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.45 (40,833,585.07) 07/11/2018 20180711063668 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.16 (40,833,597.23) 07/11/2018 20180711063669 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.21 (40,833,655.44) 07/11/2018 20180711063670 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.93 (40,833,685.37) 07/11/2018 20180711063671 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (40,833,685.83) 07/11/2018 20180711063672 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (40,833,686.11) 07/11/2018 20180711063673 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (40,833,686.83) 07/11/2018 20180711063674 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (40,833,688.22) 07/11/2018 20180711063675 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (40,833,688.28) 07/11/2018 20180711063676 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (40,833,688.60) 07/11/2018 20180711063696 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.23 (40,833,918.83) 07/11/2018 20180711063697 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (40,833,918.92) 07/11/2018 20180711063698 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (40,833,919.48) 07/11/2018 20180711063699 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (40,833,920.07) 07/11/2018 20180711063700 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.65 (40,833,920.72) 07/11/2018 20180711063701 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (40,833,921.56) 07/11/2018 20180711063724 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.08 (40,834,125.64) 07/11/2018 20180711063725 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (40,834,126.49) 07/11/2018 20180711063726 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (40,834,126.95) 07/11/2018 20180711063727 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (40,834,128.14) 07/11/2018 20180711063728 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.48 (40,834,129.62) 07/11/2018 20180711063745 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (40,834,137.11) 07/11/2018 20180711063746 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (40,834,137.15) 07/11/2018 20180711063747 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (40,834,137.21) 07/11/2018 20180711063768 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (40,834,137.22) 07/11/2018 20180711063768 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (40,834,137.21) 07/11/2018 20180711063796 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.87 (40,834,312.08) 07/11/2018 20180711063797 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (40,834,312.84) 07/11/2018 20180711063798 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (40,834,313.29) 07/11/2018 20180711063799 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.18 (40,834,314.47) 07/11/2018 20180711063800 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (40,834,315.82) 07/11/2018 20180711063829 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.42 (40,834,373.24) 07/11/2018 20180711063830 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (40,834,373.36) 07/11/2018 20180711063831 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.33 (40,834,373.69) 07/11/2018 20180711063832 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (40,834,374.22) 07/11/2018 20180711063844 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (40,834,384.17) 07/11/2018 20180711063845 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.04 (40,834,384.21) 07/11/2018 20180711063846 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (40,834,384.30) 07/11/2018 20180711063874 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (40,834,389.98) 07/11/2018 20180711063875 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,834,390.00) 07/11/2018 20180711063876 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,834,390.02) 07/11/2018 20180711063877 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (40,834,390.08) 07/11/2018 20180711063918 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.73 (40,834,677.81) 07/11/2018 20180711063919 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (40,834,678.50) 07/11/2018 20180711063920 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (40,834,679.31) 07/11/2018 20180711063921 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (40,834,680.20) 07/11/2018 20180711063942 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (40,834,680.21) 07/11/2018 20180711063955 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.57 (40,835,133.78) 07/11/2018 20180711063956 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (40,835,134.81) 07/11/2018 20180711063957 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (40,835,135.64) 07/11/2018 20180711063958 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (40,835,138.65) 07/11/2018 20180711063959 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (40,835,141.68) 07/11/2018 20180711063989 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.20 (40,835,252.88) 07/11/2018 20180711063990 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (40,835,253.35) 07/11/2018 20180711063991 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (40,835,253.62) 07/11/2018 20180711063992 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (40,835,254.30) 07/11/2018 20180711063993 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (40,835,255.11) 07/11/2018 20180711064022 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.94 (40,835,354.05) 07/11/2018 20180711064023 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (40,835,354.53) 07/11/2018 20180711064024 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (40,835,354.76) 07/11/2018 20180711064025 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (40,835,355.36) 07/11/2018 20180711064026 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (40,835,356.02) 07/11/2018 20180711064060 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.57 (40,835,378.59) 07/11/2018 20180711064061 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (40,835,378.66) 07/11/2018 20180711064062 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (40,835,378.79) 07/11/2018 20180711064063 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.21 (40,835,379.00) 07/11/2018 20180711064099 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (40,835,382.83) 07/11/2018 20180711064100 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (40,835,382.87) 07/11/2018 20180711064110 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (40,835,382.89) 07/11/2018 20180711064110 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (40,835,382.87) 07/11/2018 20180711064111 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (40,835,382.90) 07/11/2018 20180711064111 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (40,835,382.87) 07/11/2018 20180711064119 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (40,835,388.27) 07/11/2018 20180711064120 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (40,835,388.40) 07/11/2018 20180711064133 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.11 (40,835,409.51) 07/11/2018 20180711064134 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (40,835,409.63) 07/11/2018 20180711064135 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (40,835,409.67) 07/11/2018 20180711064136 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (40,835,409.81) 07/11/2018 20180711064147 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (40,835,414.83) 07/11/2018 20180711064148 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (40,835,414.85) 07/11/2018 20180711064149 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (40,835,414.88) 07/11/2018 20180711064150 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (40,835,414.92) 07/11/2018 20180711064179 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (40,835,427.89) 07/11/2018 20180711064180 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (40,835,427.93) 07/11/2018 20180711064181 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (40,835,428.01) 07/11/2018 20180711064182 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (40,835,428.13) 07/11/2018 20180711064199 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (40,835,432.75) 07/11/2018 20180711064200 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.02 (40,835,432.77) 07/11/2018 20180711064201 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,835,432.80) 07/11/2018 20180711064202 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,835,432.83) 07/11/2018 20180711064223 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.01 (40,835,432.84) 07/11/2018 20180711064223 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.01 0.00 (40,835,432.83) 07/11/2018 20180711064231 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (40,835,436.91) 07/11/2018 20180711064232 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (40,835,436.92) 07/11/2018 20180711064233 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,835,436.94) 07/11/2018 20180711064234 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (40,835,436.97) 07/11/2018 20180711064267 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.15 (40,835,443.12) 07/11/2018 20180711064268 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (40,835,443.14) 07/11/2018 20180711064269 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (40,835,443.18) 07/11/2018 20180711064270 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (40,835,443.23) 07/11/2018 20180711064298 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (40,835,450.96) 07/11/2018 20180711064299 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (40,835,450.99) 07/11/2018 20180711064300 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (40,835,451.04) 07/11/2018 20180711064301 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (40,835,451.10) 07/11/2018 20180711064323 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (40,835,467.82) 07/11/2018 20180711064324 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (40,835,467.85) 07/11/2018 20180711064325 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (40,835,467.95) 07/11/2018 20180711064326 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (40,835,468.07) 07/11/2018 20180711064355 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (40,835,486.06) 07/11/2018 20180711064356 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (40,835,486.09) 07/11/2018 20180711064357 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (40,835,486.20) 07/11/2018 20180711064358 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.13 (40,835,486.33) 07/11/2018 20180711064388 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (40,835,503.20) 07/11/2018 20180711064389 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.73 (40,835,503.93) 07/11/2018 20180711064390 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (40,835,504.05) 07/11/2018 20180711064428 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.77 (40,835,595.82) 07/11/2018 20180711064429 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (40,835,596.59) 07/11/2018 20180711064430 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (40,835,596.86) 07/11/2018 20180711064431 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (40,835,596.89) 07/11/2018 20180711064432 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.22 (40,835,597.11) 07/11/2018 20180711064433 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,835,597.34) 07/11/2018 20180711064434 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (40,835,597.47) 07/11/2018 20180711064435 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (40,835,597.82) 07/11/2018 20180711064436 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,835,598.06) 07/11/2018 20180711064470 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.40 (40,835,818.46) 07/11/2018 20180711064471 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (40,835,818.54) 07/11/2018 20180711064472 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (40,835,819.08) 07/11/2018 20180711064473 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (40,835,819.65) 07/11/2018 20180711064474 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (40,835,820.28) 07/11/2018 20180711064475 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (40,835,821.05) 07/11/2018 20180711064499 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (40,835,826.23) 07/11/2018 20180711064500 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (40,835,826.33) 07/11/2018 20180711064501 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (40,835,826.98) 07/11/2018 20180711064502 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.82 (40,835,853.80) 07/11/2018 20180711064503 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.83 (40,835,867.63) 07/11/2018 20180711064504 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (40,835,867.74) 07/11/2018 20180711064505 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (40,835,867.87) 07/11/2018 20180711064506 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (40,835,868.03) 07/11/2018 20180711064518 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (40,835,887.82) 07/11/2018 20180711064519 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (40,835,887.85) 07/11/2018 20180711064520 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.12 (40,835,887.97) 07/11/2018 20180711064521 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (40,835,888.07) 07/11/2018 20180711064542 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (40,835,888.06) 07/11/2018 20180711064542 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (40,835,888.07) 07/11/2018 20180711064550 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.08 (40,835,918.15) 07/11/2018 20180711064551 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.05 (40,835,918.20) 07/11/2018 20180711064552 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (40,835,918.35) 07/11/2018 20180711064553 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (40,835,918.29) 07/11/2018 20180711064579 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.37 (40,835,963.66) 07/11/2018 20180711064580 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (40,835,963.56) 07/11/2018 20180711064605 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.86 (40,836,016.42) 07/11/2018 20180711064606 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (40,836,016.88) 07/11/2018 20180711064627 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.18 (40,836,088.06) 07/11/2018 20180711064628 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (40,836,088.69) 07/11/2018 20180711064651 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (40,836,125.59) 07/11/2018 20180711064652 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (40,836,126.99) 07/11/2018 20180711064653 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (40,836,127.25) 07/11/2018 20180711064684 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.27 (40,836,133.52) 07/11/2018 20180711064685 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (40,836,133.54) 07/11/2018 20180711064686 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (40,836,133.58) 07/11/2018 20180711064704 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.01 0.00 (40,836,133.57) 07/11/2018 20180711064704 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.01 (40,836,133.58) 07/11/2018 20180711064713 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (40,836,151.62) 07/11/2018 20180711064714 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (40,836,151.67) 07/11/2018 20180711064715 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (40,836,151.77) 07/11/2018 20180711064716 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (40,836,151.91) 07/11/2018 20180711064744 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (40,836,160.26) 07/11/2018 20180711064745 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (40,836,160.29) 07/11/2018 20180711064746 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (40,836,160.34) 07/11/2018 20180711064747 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (40,836,160.40) 07/11/2018 20180711064776 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (40,836,175.22) 07/11/2018 20180711064777 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.06 (40,836,175.28) 07/11/2018 20180711064778 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (40,836,175.38) 07/11/2018 20180711064779 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (40,836,175.52) 07/11/2018 20180711064812 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.86 (40,836,197.38) 07/11/2018 20180711064813 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (40,836,197.44) 07/11/2018 20180711064814 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (40,836,197.57) 07/11/2018 20180711064815 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (40,836,197.78) 07/11/2018 20180711064844 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (40,836,213.05) 07/11/2018 20180711064845 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (40,836,213.14) 07/11/2018 20180711064846 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (40,836,213.19) 07/11/2018 20180711064847 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (40,836,213.32) 07/11/2018 20180711064876 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (40,836,230.33) 07/11/2018 20180711064877 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.04 (40,836,230.37) 07/11/2018 20180711064878 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (40,836,230.48) 07/11/2018 20180711064879 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (40,836,230.65) 07/11/2018 20180711064903 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.58 (40,836,351.23) 07/11/2018 20180711064904 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (40,836,351.65) 07/11/2018 20180711064905 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (40,836,351.84) 07/11/2018 20180711064925 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.93 (40,836,416.77) 07/11/2018 20180711064926 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (40,836,417.01) 07/11/2018 20180711064927 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (40,836,417.61) 07/11/2018 20180711064952 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.19 (40,836,508.80) 07/11/2018 20180711064953 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (40,836,509.13) 07/11/2018 20180711064954 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (40,836,509.98) 07/11/2018 20180711064984 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.13 (40,836,557.11) 07/11/2018 20180711064985 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (40,836,557.31) 07/11/2018 20180711064986 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (40,836,557.64) 07/11/2018 20180711065017 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.45 (40,836,588.09) 07/11/2018 20180711065018 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (40,836,588.14) 07/11/2018 20180711065019 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (40,836,588.31) 07/11/2018 20180711065020 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (40,836,588.53) 07/11/2018 20180711065050 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.63 (40,836,667.16) 07/11/2018 20180711065051 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (40,836,667.28) 07/11/2018 20180711065052 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (40,836,667.74) 07/11/2018 20180711065053 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (40,836,668.27) 07/11/2018 20180711065090 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.19 (40,836,750.46) 07/11/2018 20180711065091 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (40,836,750.91) 07/11/2018 20180711065092 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (40,836,751.65) 07/11/2018 20180711065119 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (40,836,772.28) 07/11/2018 20180711065120 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (40,836,772.39) 07/11/2018 20180711065121 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (40,836,772.58) 07/11/2018 20180711065148 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.84 (40,836,850.42) 07/11/2018 20180711065149 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.04 (40,836,850.46) 07/11/2018 20180711065178 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.16 (40,836,928.62) 07/11/2018 20180711065179 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (40,836,928.99) 07/11/2018 20180711065180 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (40,836,929.17) 07/11/2018 20180711065208 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.92 (40,836,971.09) 07/11/2018 20180711065209 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (40,836,971.31) 07/11/2018 20180711065210 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (40,836,971.72) 07/11/2018 20180711065237 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (40,836,982.50) 07/11/2018 20180711065238 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (40,836,982.56) 07/11/2018 20180711065239 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (40,836,982.66) 07/11/2018 20180711065279 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.04 (40,837,009.70) 07/11/2018 20180711065280 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (40,837,009.86) 07/11/2018 20180711065281 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (40,837,009.95) 07/11/2018 20180711065282 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (40,837,010.20) 07/11/2018 20180711065305 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.34 (40,837,141.54) 07/11/2018 20180711065306 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (40,837,141.59) 07/11/2018 20180711065307 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (40,837,141.91) 07/11/2018 20180711065308 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (40,837,142.25) 07/11/2018 20180711065309 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (40,837,142.44) 07/11/2018 20180711065310 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (40,837,142.94) 07/11/2018 20180711065311 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (40,837,143.39) 07/11/2018 20180711065350 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.55 (40,837,201.94) 07/11/2018 20180711065351 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (40,837,202.15) 07/11/2018 20180711065352 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (40,837,202.69) 07/11/2018 20180711065374 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (40,837,231.44) 07/11/2018 20180711065375 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (40,837,231.54) 07/11/2018 20180711065376 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (40,837,231.47) 07/11/2018 20180711065393 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.20 (40,837,285.67) 07/11/2018 20180711065394 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.93 (40,837,342.60) 07/11/2018 20180711065395 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (40,837,352.88) 07/11/2018 20180711065396 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (40,837,353.24) 07/11/2018 20180711065432 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.25 (40,837,458.49) 07/11/2018 20180711065433 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (40,837,458.56) 07/11/2018 20180711065434 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,837,459.30) 07/11/2018 20180711065435 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,837,460.04) 07/11/2018 20180711065469 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (40,837,461.15) 07/11/2018 20180711065470 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (40,837,461.03) 07/11/2018 20180711065493 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (40,837,465.24) 07/11/2018 20180711065494 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (40,837,465.22) 07/11/2018 20180711065495 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (40,837,464.96) 07/11/2018 20180711065519 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (40,837,466.17) 07/11/2018 20180711065520 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (40,837,466.07) 07/11/2018 20180711065532 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (40,837,496.33) 07/11/2018 20180711065533 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (40,837,496.48) 07/11/2018 20180711065534 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (40,837,496.69) 07/11/2018 20180711065566 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.32 (40,837,511.01) 07/11/2018 20180711065567 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.48 (40,837,516.49) 07/11/2018 20180711065568 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (40,837,517.90) 07/11/2018 20180711065569 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (40,837,517.89) 07/11/2018 20180711065570 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (40,837,517.85) 07/11/2018 20180711065571 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (40,837,515.90) 07/11/2018 20180711065617 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.12 (40,837,549.02) 07/11/2018 20180711065618 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (40,837,549.17) 07/11/2018 20180711065619 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (40,837,549.40) 07/11/2018 20180711065629 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.79 (40,837,626.19) 07/11/2018 20180711065657 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.11 (40,837,646.30) 07/11/2018 20180711065658 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (40,837,646.39) 07/11/2018 20180711065659 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (40,837,646.56) 07/11/2018 20180711065691 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.79 (40,837,678.35) 07/11/2018 20180711065692 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (40,837,678.49) 07/11/2018 20180711065693 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (40,837,678.70) 07/11/2018 20180711065723 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.92 (40,837,732.62) 07/11/2018 20180711065724 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (40,837,732.89) 07/11/2018 20180711065725 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (40,837,733.41) 07/11/2018 20180711065762 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (40,837,734.49) 07/11/2018 20180711065763 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (40,837,734.47) 07/11/2018 20180711065764 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (40,837,734.46) 07/11/2018 20180711065765 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (40,837,734.20) 07/11/2018 20180711065786 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.79 (40,837,780.99) 07/11/2018 20180711065787 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (40,837,781.43) 07/11/2018 20180711065818 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (40,837,816.76) 07/11/2018 20180711065819 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (40,837,817.09) 07/11/2018 20180711065851 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (40,837,822.23) 07/11/2018 20180711065852 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (40,837,822.25) 07/11/2018 20180711065853 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.05 (40,837,822.30) 07/11/2018 20180711065867 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.13 (40,838,043.43) 07/11/2018 20180711065868 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (40,838,044.05) 07/11/2018 20180711065869 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (40,838,045.82) 07/11/2018 20180711065870 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (40,838,047.50) 07/11/2018 20180711065899 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.62 (40,838,093.12) 07/11/2018 20180711065900 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (40,838,093.25) 07/11/2018 20180711065901 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (40,838,093.62) 07/11/2018 20180711065902 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.41 (40,838,094.03) 07/11/2018 20180711065931 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (40,838,100.06) 07/11/2018 20180711065932 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (40,838,100.05) 07/11/2018 20180711065933 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (40,838,100.01) 07/11/2018 20180711065934 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (40,838,099.70) 07/11/2018 20180711065979 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.93 (40,838,114.63) 07/11/2018 20180711065980 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (40,838,114.66) 07/11/2018 20180711065981 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (40,838,114.76) 07/11/2018 20180711066011 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.88 (40,838,233.64) 07/11/2018 20180711066012 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (40,838,233.96) 07/11/2018 20180711066013 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (40,838,234.80) 07/11/2018 20180711066014 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (40,838,235.32) 07/11/2018 20180711066039 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.57 (40,838,240.89) 07/11/2018 20180711066040 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (40,838,240.86) 07/11/2018 20180711066041 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (40,838,239.42) 07/11/2018 20180711066063 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.21 (40,838,303.63) 07/11/2018 20180711066064 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (40,838,304.19) 07/11/2018 20180711066099 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (40,838,312.05) 07/11/2018 20180711066100 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (40,838,312.08) 07/11/2018 20180711066101 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (40,838,312.13) 07/11/2018 20180711066133 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.51 (40,838,478.64) 07/11/2018 20180711066134 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (40,838,479.87) 07/11/2018 20180711066159 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (40,838,461.22) 07/11/2018 20180711066183 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (40,838,466.22) 07/11/2018 20180711066184 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (40,838,466.39) 07/11/2018 20180711066211 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.39 0.00 (40,838,338.00) 07/11/2018 20180711066212 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (40,838,338.70) 07/11/2018 20180711066236 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.22 (40,838,416.92) 07/11/2018 20180711066263 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.04 (40,838,448.96) 07/11/2018 20180711066288 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (40,838,475.05) 07/11/2018 20180711066317 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.18 (40,838,488.23) 07/11/2018 20180711066339 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (40,838,490.08) 07/11/2018 20180711066373 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (40,838,489.91) 07/11/2018 20180711066374 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,838,489.92) 07/11/2018 20180711066375 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,838,489.93) 07/11/2018 20180711066388 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (40,838,489.69) 07/11/2018 20180711066389 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (40,838,489.70) 07/11/2018 20180711066405 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (40,838,489.20) 07/11/2018 20180711066406 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (40,838,489.21) 07/11/2018 20180711066427 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.74 (40,838,509.95) 07/11/2018 20180711066459 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (40,838,548.76) 07/11/2018 20180711066460 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (40,838,548.79) 07/11/2018 20180711066461 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (40,838,548.88) 07/11/2018 20180711066462 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (40,838,548.39) 07/11/2018 20180711066490 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.28 (40,838,557.67) 07/11/2018 20180711066491 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (40,838,557.65) 07/11/2018 20180711066492 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (40,838,557.60) 07/11/2018 20180711066493 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (40,838,556.96) 07/11/2018 20180711066520 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (40,838,559.13) 07/11/2018 20180711066521 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,838,559.12) 07/11/2018 20180711066522 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,838,559.11) 07/11/2018 20180711066523 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,838,559.10) 07/11/2018 20180711066542 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.54 (40,838,563.64) 07/11/2018 20180711066543 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (40,838,563.77) 07/11/2018 20180711066568 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (40,838,561.11) 07/11/2018 20180711066569 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.03 (40,838,561.14) 07/11/2018 20180711066595 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (40,838,557.86) 07/11/2018 20180711066596 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (40,838,557.88) 07/11/2018 20180711066623 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.99 0.00 (40,838,556.89) 07/11/2018 20180711066624 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (40,838,556.91) 07/11/2018 20180711066647 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (40,838,558.34) 07/11/2018 20180711066648 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,838,558.33) 07/11/2018 20180711066649 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (40,838,558.18) 07/11/2018 20180711066675 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (40,838,555.45) 07/11/2018 20180711066676 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (40,838,555.44) 07/11/2018 20180711066703 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (40,838,545.60) 07/11/2018 20180711066704 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.02 0.00 (40,838,545.58) 07/11/2018 20180711066732 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (40,838,544.29) 07/11/2018 20180711066733 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (40,838,544.39) 07/11/2018 20180711066753 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (40,838,544.43) 07/11/2018 20180711066754 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (40,838,544.44) 07/11/2018 20180711066763 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (40,838,544.14) 07/11/2018 20180711066764 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (40,838,544.15) 07/11/2018 20180711066776 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.86 (40,838,563.01) 07/11/2018 20180711066804 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 9.99 (40,838,573.00) 07/11/2018 20180711066805 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.12 (40,838,644.12) 07/11/2018 20180711066850 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (40,838,623.73) 07/11/2018 20180711066891 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.23 (40,838,745.96) 07/11/2018 20180711066892 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (40,838,747.19) 07/11/2018 20180711066923 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.89 (40,838,780.08) 07/11/2018 20180711066924 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (40,838,780.37) 07/11/2018 20180711066961 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.11 0.00 (40,838,652.26) 07/11/2018 20180711066962 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (40,838,649.99) 07/11/2018 20180711066963 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (40,838,632.67) 07/11/2018 20180711066975 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (40,838,632.97) 07/11/2018 20180711066976 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (40,838,632.94) 07/11/2018 20180711066988 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (40,838,628.13) 07/11/2018 20180711067011 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (40,838,616.08) 07/11/2018 20180711067034 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.33 (40,838,667.41) 07/11/2018 20180711067067 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.77 (40,838,734.18) 07/11/2018 20180711067091 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (40,838,750.11) 07/11/2018 20180711067139 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (40,838,740.10) 07/11/2018 20180711067164 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.08 0.00 (40,838,670.02) 07/11/2018 20180711067189 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.58 (40,838,724.60) 07/11/2018 20180711067212 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (40,838,745.51) 07/11/2018 20180711067235 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.28 (40,838,799.79) 07/11/2018 20180711067236 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (40,838,802.00) 07/11/2018 20180711067237 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (40,838,802.93) 07/11/2018 20180711067244 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.07 (40,838,828.00) 07/11/2018 20180711067245 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (40,838,828.93) 07/11/2018 20180711067246 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (40,838,829.32) 07/11/2018 20180711067270 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (40,838,849.16) 07/11/2018 20180711067293 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (40,838,870.89) 07/11/2018 20180711067316 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.94 (40,838,899.83) 07/11/2018 20180711067345 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (40,838,912.49) 07/11/2018 20180711067382 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (40,838,929.68) 07/11/2018 20180711067382 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (40,838,912.49) 07/11/2018 20180711067402 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.83 (40,838,969.32) 07/11/2018 20180711067416 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.19 (40,839,101.51) 07/11/2018 20180711067445 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.17 (40,839,136.68) 07/11/2018 20180711067446 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (40,839,137.24) 07/11/2018 20180711067447 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (40,839,138.57) 07/11/2018 20180711067471 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.13 (40,839,189.70) 07/11/2018 20180711067472 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (40,839,191.67) 07/11/2018 20180711067473 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (40,839,192.50) 07/11/2018 20180711067498 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.29 (40,839,230.79) 07/11/2018 20180711067521 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (40,839,253.99) 07/11/2018 20180711068678 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (40,839,262.45) 07/11/2018 20180711068679 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (40,839,262.46) 07/11/2018 20180711068680 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (40,839,262.43) 07/11/2018 20180711068681 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.06 0.00 (40,839,262.37) 07/11/2018 20180711068730 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (40,839,283.03) 07/11/2018 20180711068731 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (40,839,283.10) 07/11/2018 20180711068732 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (40,839,283.13) 07/11/2018 20180711068733 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (40,839,283.08) 07/11/2018 20180711068734 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (40,839,283.04) 07/11/2018 20180711068763 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.95 (40,839,293.99) 07/11/2018 20180711068764 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (40,839,302.17) 07/11/2018 20180711068765 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (40,839,302.20) 07/11/2018 20180711068766 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (40,839,302.29) 07/11/2018 20180711068767 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (40,839,302.26) 07/11/2018 20180711068768 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (40,839,302.10) 07/11/2018 20180711068809 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (40,839,301.46) 07/11/2018 20180711068810 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (40,839,301.47) 07/11/2018 20180711068837 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (40,839,318.36) 07/11/2018 20180711068838 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (40,839,336.33) 07/11/2018 20180711068839 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (40,839,336.41) 07/11/2018 20180711068840 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (40,839,336.37) 07/11/2018 20180711068841 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (40,839,336.21) 07/11/2018 20180711068879 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.37 (40,839,346.58) 07/11/2018 20180711068880 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (40,839,346.59) 07/11/2018 20180711068881 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (40,839,346.62) 07/11/2018 20180711068882 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (40,839,346.60) 07/11/2018 20180711068883 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.11 0.00 (40,839,346.49) 07/11/2018 20180711068912 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (40,839,360.88) 07/11/2018 20180711068913 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (40,839,360.91) 07/11/2018 20180711068914 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (40,839,360.92) 07/11/2018 20180711068915 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (40,839,360.91) 07/11/2018 20180711068916 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (40,839,360.85) 07/11/2018 20180711068931 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.68 0.00 (40,839,313.17) 07/11/2018 20180711068932 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (40,839,312.89) 07/11/2018 20180711068955 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (40,839,312.96) 07/11/2018 20180711068960 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (40,839,312.98) 07/11/2018 20180711068964 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (40,839,323.04) 07/11/2018 20180711068981 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (40,839,323.03) 07/11/2018 20180711069012 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.39 (40,839,389.42) 07/11/2018 20180711069013 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.79 (40,839,398.21) 07/11/2018 20180711069014 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (40,839,398.96) 07/11/2018 20180711069015 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (40,839,399.15) 07/11/2018 20180711069016 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (40,839,399.47) 07/11/2018 20180711069017 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (40,839,400.01) 07/11/2018 20180711069039 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.20 0.00 (40,839,335.81) 07/11/2018 20180711069040 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (40,839,335.37) 07/11/2018 20180711069041 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (40,839,335.31) 07/11/2018 20180711069042 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (40,839,335.28) 07/11/2018 20180711069043 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.21 0.00 (40,839,335.07) 07/11/2018 20180711069044 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (40,839,335.03) 07/11/2018 20180711069045 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (40,839,335.02) 07/11/2018 20180711069046 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (40,839,334.83) 07/11/2018 20180711069087 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (40,839,335.37) 07/11/2018 20180711069088 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (40,839,335.94) 07/11/2018 20180711069089 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (40,839,335.95) 07/11/2018 20180711069090 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (40,839,335.98) 07/11/2018 20180711069091 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (40,839,336.06) 07/11/2018 20180711069131 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (40,839,336.41) 07/11/2018 20180711069132 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (40,839,337.20) 07/11/2018 20180711069133 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (40,839,338.24) 07/11/2018 20180711069134 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (40,839,338.93) 07/11/2018 20180711069135 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (40,839,340.48) 07/11/2018 20180711069136 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.21 (40,839,342.69) 07/11/2018 20180711069137 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (40,839,342.72) 07/11/2018 20180711069138 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (40,839,342.77) 07/11/2018 20180711069139 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (40,839,343.04) 07/11/2018 20180711069140 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (40,839,343.08) 07/11/2018 20180711069209 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (40,839,346.01) 07/11/2018 20180711069210 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (40,839,345.91) 07/11/2018 20180711069237 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.95 (40,839,417.86) 07/11/2018 20180711069238 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.22 (40,839,418.08) 07/11/2018 20180711069239 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.17 (40,839,418.25) 07/11/2018 20180711069240 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (40,839,418.83) 07/11/2018 20180711069241 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (40,839,419.38) 07/11/2018 20180711069247 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (40,839,429.04) 07/11/2018 20180711069272 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (40,839,429.18) 07/11/2018 20180711069273 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (40,839,431.85) 07/11/2018 20180711069286 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (40,839,431.89) 07/11/2018 20180711069288 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (40,839,431.95) 07/11/2018 20180711069290 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (40,839,431.96) 07/11/2018 20180711069309 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.83 (40,839,465.79) 07/11/2018 20180711069310 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (40,839,465.99) 07/11/2018 20180711069311 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (40,839,466.36) 07/11/2018 20180711069312 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (40,839,466.46) 07/11/2018 20180711069313 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (40,839,466.63) 07/11/2018 20180711069343 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.02 0.00 (40,839,388.61) 07/11/2018 20180711069344 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (40,839,388.35) 07/11/2018 20180711069345 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (40,839,387.67) 07/11/2018 20180711069379 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (40,839,407.30) 07/11/2018 20180711069380 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (40,839,407.36) 07/11/2018 20180711069381 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (40,839,407.49) 07/11/2018 20180711069382 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (40,839,407.58) 07/11/2018 20180711069401 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (40,839,406.54) 07/11/2018 20180711069402 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (40,839,406.20) 07/11/2018 20180711069432 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (40,839,407.20) 07/11/2018 20180711069433 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (40,839,407.18) 07/11/2018 20180711069452 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (40,839,407.21) 07/11/2018 20180711069466 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.32 (40,839,513.53) 07/11/2018 20180711069467 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (40,839,513.98) 07/11/2018 20180711069468 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (40,839,514.25) 07/11/2018 20180711069469 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (40,839,514.97) 07/11/2018 20180711069470 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (40,839,515.82) 07/11/2018 20180711069491 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.63 (40,839,820.45) 07/11/2018 20180711069492 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (40,839,821.36) 07/11/2018 20180711069493 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (40,839,821.97) 07/11/2018 20180711069494 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (40,839,824.20) 07/11/2018 20180711069495 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (40,839,826.74) 07/11/2018 20180711069520 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (40,839,826.75) 07/11/2018 20180711069533 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.57 (40,839,884.32) 07/11/2018 20180711069534 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (40,839,884.50) 07/11/2018 20180711069535 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (40,839,884.58) 07/11/2018 20180711069536 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (40,839,884.71) 07/11/2018 20180711069537 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (40,839,884.98) 07/11/2018 20180711069566 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (40,839,885.02) 07/11/2018 20180711069567 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (40,839,885.03) 07/11/2018 20180711069567 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (40,839,885.02) 07/11/2018 20180711069568 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (40,839,885.03) 07/11/2018 20180711069568 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (40,839,885.02) 07/11/2018 20180711069571 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.25 (40,840,115.27) 07/11/2018 20180711069572 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (40,840,115.35) 07/11/2018 20180711069573 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (40,840,115.91) 07/11/2018 20180711069574 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (40,840,116.50) 07/11/2018 20180711069575 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (40,840,117.16) 07/11/2018 20180711069576 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (40,840,118.00) 07/11/2018 20180711069599 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.10 (40,840,322.10) 07/11/2018 20180711069600 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (40,840,322.95) 07/11/2018 20180711069601 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (40,840,323.41) 07/11/2018 20180711069602 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (40,840,324.60) 07/11/2018 20180711069603 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (40,840,326.07) 07/11/2018 20180711069625 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.28 (40,840,469.35) 07/11/2018 20180711069626 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (40,840,469.67) 07/11/2018 20180711069627 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (40,840,469.86) 07/11/2018 20180711069628 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (40,840,470.04) 07/11/2018 20180711069629 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (40,840,470.41) 07/11/2018 20180711069673 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.42 (40,840,541.83) 07/11/2018 20180711069674 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (40,840,542.11) 07/11/2018 20180711069675 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (40,840,542.27) 07/11/2018 20180711069676 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (40,840,542.69) 07/11/2018 20180711069677 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (40,840,543.15) 07/11/2018 20180711069710 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.40 (40,840,586.55) 07/11/2018 20180711069711 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (40,840,588.23) 07/11/2018 20180711069712 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (40,840,592.71) 07/11/2018 20180711069713 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (40,840,593.54) 07/11/2018 20180711069714 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (40,840,593.82) 07/11/2018 20180711069715 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (40,840,593.99) 07/11/2018 20180711069716 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (40,840,594.42) 07/11/2018 20180711069717 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (40,840,595.03) 07/11/2018 20180711069729 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (40,840,595.07) 07/11/2018 20180711069747 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.03 (40,840,624.10) 07/11/2018 20180711069748 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (40,840,624.34) 07/11/2018 20180711069749 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.26 (40,840,624.60) 07/11/2018 20180711069750 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (40,840,624.82) 07/11/2018 20180711069776 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.17 (40,840,636.99) 07/11/2018 20180711069777 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.21 (40,840,695.20) 07/11/2018 20180711069778 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.94 (40,840,725.14) 07/11/2018 20180711069779 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (40,840,725.59) 07/11/2018 20180711069780 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (40,840,725.87) 07/11/2018 20180711069781 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.71 (40,840,726.58) 07/11/2018 20180711069782 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.38 (40,840,727.96) 07/11/2018 20180711069783 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (40,840,728.02) 07/11/2018 20180711069784 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (40,840,728.34) 07/11/2018 20180711069816 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.49 (40,840,801.83) 07/11/2018 20180711069817 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (40,840,804.31) 07/11/2018 20180711069818 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (40,840,804.57) 07/11/2018 20180711069819 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (40,840,804.73) 07/11/2018 20180711069820 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,840,805.14) 07/11/2018 20180711069821 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (40,840,805.55) 07/11/2018 20180711069836 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (40,840,805.57) 07/11/2018 20180711069852 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (40,840,813.06) 07/11/2018 20180711069853 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (40,840,813.10) 07/11/2018 20180711069854 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (40,840,813.16) 07/11/2018 20180711069876 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.02 (40,840,813.18) 07/11/2018 20180711069876 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.02 0.00 (40,840,813.16) 07/11/2018 20180711069887 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.43 (40,840,870.59) 07/11/2018 20180711069888 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (40,840,870.71) 07/11/2018 20180711069889 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (40,840,871.05) 07/11/2018 20180711069890 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (40,840,871.57) 07/11/2018 20180711069912 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.57 (40,840,894.14) 07/11/2018 20180711069913 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (40,840,894.20) 07/11/2018 20180711069914 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (40,840,894.33) 07/11/2018 20180711069915 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (40,840,894.53) 07/11/2018 20180711069963 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.90 (40,841,069.43) 07/11/2018 20180711069964 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (40,841,070.19) 07/11/2018 20180711069965 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (40,841,070.65) 07/11/2018 20180711069966 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (40,841,071.84) 07/11/2018 20180711069967 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (40,841,073.19) 07/11/2018 20180711069993 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.21 (40,841,184.40) 07/11/2018 20180711069994 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (40,841,184.86) 07/11/2018 20180711069995 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (40,841,185.13) 07/11/2018 20180711069996 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (40,841,185.82) 07/11/2018 20180711069997 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (40,841,186.63) 07/11/2018 20180711070025 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.94 (40,841,285.57) 07/11/2018 20180711070026 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (40,841,286.05) 07/11/2018 20180711070027 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (40,841,286.28) 07/11/2018 20180711070028 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (40,841,286.88) 07/11/2018 20180711070029 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (40,841,287.54) 07/11/2018 20180711070053 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (40,841,292.56) 07/11/2018 20180711070054 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (40,841,292.58) 07/11/2018 20180711070055 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (40,841,292.60) 07/11/2018 20180711070056 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (40,841,292.64) 07/11/2018 20180711070085 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (40,841,305.61) 07/11/2018 20180711070086 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (40,841,305.65) 07/11/2018 20180711070087 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.09 (40,841,305.74) 07/11/2018 20180711070088 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (40,841,305.87) 07/11/2018 20180711070119 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.76 (40,841,593.63) 07/11/2018 20180711070120 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (40,841,594.32) 07/11/2018 20180711070121 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (40,841,595.12) 07/11/2018 20180711070122 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (40,841,596.01) 07/11/2018 20180711070142 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (40,841,596.02) 07/11/2018 20180711070154 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.62 (40,842,049.64) 07/11/2018 20180711070155 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (40,842,050.67) 07/11/2018 20180711070156 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (40,842,051.50) 07/11/2018 20180711070157 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (40,842,054.52) 07/11/2018 20180711070158 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (40,842,057.55) 07/11/2018 20180711070190 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.96 (40,842,067.51) 07/11/2018 20180711070191 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (40,842,067.56) 07/11/2018 20180711070192 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (40,842,067.65) 07/11/2018 20180711070221 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (40,842,073.34) 07/11/2018 20180711070222 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.01 (40,842,073.35) 07/11/2018 20180711070223 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (40,842,073.37) 07/11/2018 20180711070224 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (40,842,073.43) 07/11/2018 20180711070248 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (40,842,073.45) 07/11/2018 20180711070248 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (40,842,073.43) 07/11/2018 20180711070250 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (40,842,073.46) 07/11/2018 20180711070250 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (40,842,073.43) 07/11/2018 20180711070258 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (40,842,078.83) 07/11/2018 20180711070259 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (40,842,078.96) 07/11/2018 20180711070272 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (40,842,100.06) 07/11/2018 20180711070273 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (40,842,100.18) 07/11/2018 20180711070274 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (40,842,100.22) 07/11/2018 20180711070275 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (40,842,100.36) 07/11/2018 20180711070285 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (40,842,104.98) 07/11/2018 20180711070286 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (40,842,104.99) 07/11/2018 20180711070287 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (40,842,105.02) 07/11/2018 20180711070288 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (40,842,105.06) 07/11/2018 20180711070314 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (40,842,109.15) 07/11/2018 20180711070315 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,842,109.17) 07/11/2018 20180711070316 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (40,842,109.19) 07/11/2018 20180711070317 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (40,842,109.22) 07/11/2018 20180711070353 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.84 (40,842,113.06) 07/11/2018 20180711070354 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (40,842,113.11) 07/11/2018 20180711070379 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (40,842,134.96) 07/11/2018 20180711070380 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (40,842,135.02) 07/11/2018 20180711070381 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (40,842,135.14) 07/11/2018 20180711070382 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (40,842,135.34) 07/11/2018 20180711070411 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (40,842,150.62) 07/11/2018 20180711070412 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (40,842,150.71) 07/11/2018 20180711070413 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (40,842,150.75) 07/11/2018 20180711070414 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (40,842,150.88) 07/11/2018 20180711070443 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (40,842,167.89) 07/11/2018 20180711070444 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (40,842,167.94) 07/11/2018 20180711070445 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (40,842,168.04) 07/11/2018 20180711070446 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (40,842,168.20) 07/11/2018 20180711070475 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (40,842,174.36) 07/11/2018 20180711070476 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (40,842,174.38) 07/11/2018 20180711070477 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (40,842,174.42) 07/11/2018 20180711070478 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (40,842,174.47) 07/11/2018 20180711070507 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.74 (40,842,182.21) 07/11/2018 20180711070508 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (40,842,182.24) 07/11/2018 20180711070509 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (40,842,182.28) 07/11/2018 20180711070510 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (40,842,182.35) 07/11/2018 20180711070548 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.78 (40,842,274.13) 07/11/2018 20180711070549 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (40,842,274.90) 07/11/2018 20180711070550 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (40,842,275.16) 07/11/2018 20180711070551 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (40,842,275.20) 07/11/2018 20180711070552 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (40,842,275.43) 07/11/2018 20180711070553 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (40,842,275.67) 07/11/2018 20180711070554 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (40,842,275.80) 07/11/2018 20180711070555 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.34 (40,842,276.14) 07/11/2018 20180711070556 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (40,842,276.39) 07/11/2018 20180711070590 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.42 (40,842,496.81) 07/11/2018 20180711070591 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (40,842,496.89) 07/11/2018 20180711070592 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (40,842,497.43) 07/11/2018 20180711070593 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (40,842,498.00) 07/11/2018 20180711070594 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (40,842,498.63) 07/11/2018 20180711070595 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (40,842,499.40) 07/11/2018 20180711070619 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (40,842,504.58) 07/11/2018 20180711070620 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (40,842,504.67) 07/11/2018 20180711070621 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (40,842,505.32) 07/11/2018 20180711070622 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.82 (40,842,532.14) 07/11/2018 20180711070623 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.82 (40,842,545.96) 07/11/2018 20180711070624 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (40,842,546.07) 07/11/2018 20180711070625 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (40,842,546.20) 07/11/2018 20180711070626 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (40,842,546.36) 07/11/2018 20180711070632 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.73 (40,842,563.09) 07/11/2018 20180711070633 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (40,842,563.11) 07/11/2018 20180711070634 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (40,842,563.21) 07/11/2018 20180711070635 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (40,842,563.33) 07/11/2018 20180711070664 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (40,842,581.32) 07/11/2018 20180711070665 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (40,842,581.35) 07/11/2018 20180711070666 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (40,842,581.45) 07/11/2018 20180711070667 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (40,842,581.57) 07/11/2018 20180711070696 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (40,842,601.36) 07/11/2018 20180711070697 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.04 (40,842,601.40) 07/11/2018 20180711070698 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (40,842,601.51) 07/11/2018 20180711070699 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (40,842,601.60) 07/11/2018 20180711070720 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (40,842,601.59) 07/11/2018 20180711070720 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (40,842,601.60) 07/11/2018 20180711070728 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.08 (40,842,631.68) 07/11/2018 20180711070729 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (40,842,631.72) 07/11/2018 20180711070730 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (40,842,631.87) 07/11/2018 20180711070731 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (40,842,631.81) 07/11/2018 20180711070763 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.04 (40,842,658.85) 07/11/2018 20180711070764 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (40,842,659.01) 07/11/2018 20180711070765 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (40,842,659.09) 07/11/2018 20180711070766 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (40,842,659.34) 07/11/2018 20180711070786 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (40,842,676.21) 07/11/2018 20180711070787 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (40,842,676.95) 07/11/2018 20180711070788 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (40,842,677.07) 07/11/2018 20180711070818 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.05 (40,842,695.12) 07/11/2018 20180711070819 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (40,842,695.17) 07/11/2018 20180711070820 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (40,842,695.28) 07/11/2018 20180711070821 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (40,842,695.42) 07/11/2018 20180711070850 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (40,842,703.76) 07/11/2018 20180711070851 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.02 (40,842,703.78) 07/11/2018 20180711070852 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (40,842,703.83) 07/11/2018 20180711070853 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (40,842,703.89) 07/11/2018 20180711070882 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (40,842,718.71) 07/11/2018 20180711070883 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (40,842,718.76) 07/11/2018 20180711070884 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (40,842,718.86) 07/11/2018 20180711070885 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (40,842,719.00) 07/11/2018 20180711070909 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.20 (40,842,801.20) 07/11/2018 20180711070910 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.44 (40,842,801.64) 07/11/2018 20180711070911 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (40,842,802.38) 07/11/2018 20180711070938 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.64 (40,842,823.02) 07/11/2018 20180711070939 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (40,842,823.14) 07/11/2018 20180711070940 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (40,842,823.32) 07/11/2018 20180711070966 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.85 (40,842,901.17) 07/11/2018 20180711070967 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (40,842,901.22) 07/11/2018 20180711070992 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.91 (40,842,938.13) 07/11/2018 20180711070993 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (40,842,939.54) 07/11/2018 20180711070994 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (40,842,939.81) 07/11/2018 20180711071025 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.27 (40,842,946.08) 07/11/2018 20180711071026 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (40,842,946.10) 07/11/2018 20180711071027 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (40,842,946.14) 07/11/2018 20180711071052 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.38 (40,842,991.52) 07/11/2018 20180711071053 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (40,842,991.42) 07/11/2018 20180711071078 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.86 (40,843,044.28) 07/11/2018 20180711071079 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (40,843,044.74) 07/11/2018 20180711071100 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.18 (40,843,115.92) 07/11/2018 20180711071101 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (40,843,116.55) 07/11/2018 20180711071140 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.46 (40,843,147.01) 07/11/2018 20180711071141 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (40,843,147.06) 07/11/2018 20180711071142 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (40,843,147.23) 07/11/2018 20180711071143 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (40,843,147.45) 07/11/2018 20180711071173 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.64 (40,843,226.09) 07/11/2018 20180711071174 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (40,843,226.22) 07/11/2018 20180711071175 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (40,843,226.68) 07/11/2018 20180711071176 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (40,843,227.20) 07/11/2018 20180711071219 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (40,843,227.21) 07/11/2018 20180711071219 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (40,843,227.20) 07/11/2018 20180711071229 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.15 (40,843,274.35) 07/11/2018 20180711071230 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (40,843,274.55) 07/11/2018 20180711071231 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (40,843,274.88) 07/11/2018 20180711071246 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.58 (40,843,395.46) 07/11/2018 20180711071247 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (40,843,395.88) 07/11/2018 20180711071248 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (40,843,396.07) 07/11/2018 20180711071268 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.93 (40,843,461.00) 07/11/2018 20180711071269 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (40,843,461.23) 07/11/2018 20180711071270 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (40,843,461.82) 07/11/2018 20180711071295 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.20 (40,843,553.02) 07/11/2018 20180711071296 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (40,843,553.36) 07/11/2018 20180711071297 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (40,843,554.20) 07/11/2018 20180711071315 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.34 (40,843,685.54) 07/11/2018 20180711071316 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (40,843,685.58) 07/11/2018 20180711071317 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (40,843,685.90) 07/11/2018 20180711071318 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (40,843,686.24) 07/11/2018 20180711071319 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (40,843,686.43) 07/11/2018 20180711071320 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.49 (40,843,686.92) 07/11/2018 20180711071321 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.44 (40,843,687.36) 07/11/2018 20180711071360 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.56 (40,843,745.92) 07/11/2018 20180711071361 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (40,843,746.14) 07/11/2018 20180711071362 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (40,843,746.69) 07/11/2018 20180711071384 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.76 (40,843,775.45) 07/11/2018 20180711071385 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (40,843,775.55) 07/11/2018 20180711071386 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (40,843,775.47) 07/11/2018 20180711071403 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.20 (40,843,829.67) 07/11/2018 20180711071404 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.93 (40,843,886.60) 07/11/2018 20180711071405 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (40,843,896.88) 07/11/2018 20180711071406 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (40,843,897.23) 07/11/2018 20180711071449 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.80 (40,843,974.03) 07/11/2018 20180711071478 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.16 (40,844,052.19) 07/11/2018 20180711071479 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (40,844,052.57) 07/11/2018 20180711071480 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (40,844,052.74) 07/11/2018 20180711071508 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.91 (40,844,094.65) 07/11/2018 20180711071509 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (40,844,094.88) 07/11/2018 20180711071510 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (40,844,095.29) 07/11/2018 20180711071537 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (40,844,106.07) 07/11/2018 20180711071538 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (40,844,106.14) 07/11/2018 20180711071539 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (40,844,106.25) 07/11/2018 20180711071573 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (40,844,136.51) 07/11/2018 20180711071574 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.16 (40,844,136.67) 07/11/2018 20180711071575 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (40,844,136.88) 07/11/2018 20180711071607 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.33 (40,844,151.21) 07/11/2018 20180711071608 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (40,844,156.70) 07/11/2018 20180711071609 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (40,844,158.11) 07/11/2018 20180711071610 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (40,844,158.10) 07/11/2018 20180711071611 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (40,844,158.06) 07/11/2018 20180711071612 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (40,844,156.11) 07/11/2018 20180711071658 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.13 (40,844,189.24) 07/11/2018 20180711071659 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.14 (40,844,189.38) 07/11/2018 20180711071660 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (40,844,189.61) 07/11/2018 20180711071683 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (40,844,228.42) 07/11/2018 20180711071684 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (40,844,228.45) 07/11/2018 20180711071685 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (40,844,228.54) 07/11/2018 20180711071686 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (40,844,228.05) 07/11/2018 20180711071714 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (40,844,237.32) 07/11/2018 20180711071715 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (40,844,237.30) 07/11/2018 20180711071716 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (40,844,237.24) 07/11/2018 20180711071717 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (40,844,236.59) 07/11/2018 20180711071744 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (40,844,238.77) 07/11/2018 20180711071745 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.02 0.00 (40,844,238.75) 07/11/2018 20180711071746 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (40,844,238.74) 07/11/2018 20180711071774 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.11 (40,844,258.85) 07/11/2018 20180711071775 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (40,844,258.94) 07/11/2018 20180711071776 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.18 (40,844,259.12) 07/11/2018 20180711071808 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.79 (40,844,290.91) 07/11/2018 20180711071809 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (40,844,291.05) 07/11/2018 20180711071810 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (40,844,291.27) 07/11/2018 20180711071841 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.93 (40,844,345.20) 07/11/2018 20180711071842 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (40,844,345.47) 07/11/2018 20180711071843 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (40,844,345.98) 07/11/2018 20180711071864 "Mat. Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.01 0.00 (40,844,345.97) 07/11/2018 20180711071873 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (40,844,347.08) 07/11/2018 20180711071874 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (40,844,346.96) 07/11/2018 20180711071900 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (40,844,351.18) 07/11/2018 20180711071901 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (40,844,351.17) 07/11/2018 20180711071902 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (40,844,351.15) 07/11/2018 20180711071903 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (40,844,350.90) 07/11/2018 20180711071927 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (40,844,352.10) 07/11/2018 20180711071928 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (40,844,352.01) 07/11/2018 20180711071934 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.25 (40,844,457.26) 07/11/2018 20180711071935 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (40,844,457.34) 07/11/2018 20180711071936 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (40,844,458.09) 07/11/2018 20180711071937 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (40,844,458.83) 07/11/2018 20180711071969 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.16 (40,844,679.99) 07/11/2018 20180711071970 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (40,844,680.60) 07/11/2018 20180711071971 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (40,844,682.37) 07/11/2018 20180711071972 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (40,844,684.05) 07/11/2018 20180711072001 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.62 (40,844,729.67) 07/11/2018 20180711072002 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (40,844,729.80) 07/11/2018 20180711072003 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (40,844,730.17) 07/11/2018 20180711072004 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (40,844,730.57) 07/11/2018 20180711072033 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (40,844,736.61) 07/11/2018 20180711072034 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (40,844,736.60) 07/11/2018 20180711072035 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (40,844,736.57) 07/11/2018 20180711072036 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (40,844,736.26) 07/11/2018 20180711072066 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.53 (40,844,902.79) 07/11/2018 20180711072067 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (40,844,904.02) 07/11/2018 20180711072092 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (40,844,885.37) 07/11/2018 20180711072116 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (40,844,890.36) 07/11/2018 20180711072117 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (40,844,890.53) 07/11/2018 20180711072145 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.41 0.00 (40,844,762.12) 07/11/2018 20180711072146 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (40,844,762.82) 07/11/2018 20180711072163 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (40,844,763.11) 07/11/2018 20180711072164 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (40,844,763.08) 07/11/2018 20180711072177 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (40,844,768.22) 07/11/2018 20180711072178 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (40,844,768.23) 07/11/2018 20180711072179 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (40,844,768.27) 07/11/2018 20180711072195 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.23 (40,844,846.50) 07/11/2018 20180711072222 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.05 (40,844,878.55) 07/11/2018 20180711072252 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (40,844,878.37) 07/11/2018 20180711072253 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (40,844,878.38) 07/11/2018 20180711072269 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (40,844,878.14) 07/11/2018 20180711072286 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (40,844,877.63) 07/11/2018 20180711072308 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.74 (40,844,898.37) 07/11/2018 20180711072347 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.93 (40,844,913.30) 07/11/2018 20180711072348 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (40,844,913.34) 07/11/2018 20180711072349 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (40,844,913.44) 07/11/2018 20180711072378 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.88 (40,845,032.32) 07/11/2018 20180711072379 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (40,845,032.64) 07/11/2018 20180711072380 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (40,845,033.47) 07/11/2018 20180711072381 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (40,845,034.00) 07/11/2018 20180711072405 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (40,845,039.56) 07/11/2018 20180711072406 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (40,845,039.54) 07/11/2018 20180711072407 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (40,845,038.09) 07/11/2018 20180711072445 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.24 (40,845,160.33) 07/11/2018 20180711072446 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (40,845,161.56) 07/11/2018 20180711072477 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.90 (40,845,194.46) 07/11/2018 20180711072478 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (40,845,194.75) 07/11/2018 20180711072515 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.11 0.00 (40,845,066.64) 07/11/2018 20180711072516 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (40,845,064.36) 07/11/2018 20180711072517 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (40,845,047.04) 07/11/2018 20180711072545 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (40,845,048.47) 07/11/2018 20180711072546 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (40,845,048.46) 07/11/2018 20180711072547 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (40,845,048.32) 07/11/2018 20180711072581 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (40,845,056.18) 07/11/2018 20180711072582 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (40,845,056.21) 07/11/2018 20180711072583 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (40,845,056.27) 07/11/2018 20180711072634 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (40,845,060.80) 07/11/2018 20180711072635 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (40,845,060.93) 07/11/2018 20180711072660 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (40,845,058.28) 07/11/2018 20180711072661 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (40,845,058.30) 07/11/2018 20180711072686 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (40,845,055.01) 07/11/2018 20180711072687 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (40,845,055.04) 07/11/2018 20180711072714 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (40,845,054.04) 07/11/2018 20180711072715 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (40,845,054.05) 07/11/2018 20180711072749 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (40,845,055.14) 07/11/2018 20180711072750 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (40,845,055.11) 07/11/2018 20180711072751 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (40,845,055.10) 07/11/2018 20180711072752 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (40,845,054.85) 07/11/2018 20180711072774 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.79 (40,845,101.64) 07/11/2018 20180711072775 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (40,845,102.08) 07/11/2018 20180711072806 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.34 (40,845,137.42) 07/11/2018 20180711072807 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (40,845,137.75) 07/11/2018 20180711072853 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (40,845,127.90) 07/11/2018 20180711072854 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (40,845,127.87) 07/11/2018 20180711072883 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (40,845,126.58) 07/11/2018 20180711072884 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (40,845,126.67) 07/11/2018 20180711072909 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.03 (40,845,126.70) 07/11/2018 20180711072910 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (40,845,126.71) 07/11/2018 20180711072922 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (40,845,126.40) 07/11/2018 20180711072923 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (40,845,126.42) 07/11/2018 20180711072932 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (40,845,123.69) 07/11/2018 20180711072933 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (40,845,123.67) 07/11/2018 20180711072947 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.22 (40,845,187.89) 07/11/2018 20180711072948 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.55 (40,845,188.44) 07/11/2018 20180711072963 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (40,845,214.54) 07/11/2018 20180711072992 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (40,845,227.71) 07/11/2018 20180711073015 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (40,845,229.56) 07/11/2018 20180711073037 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (40,845,217.51) 07/11/2018 20180711073060 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.34 (40,845,268.85) 07/11/2018 20180711073093 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.77 (40,845,335.62) 07/11/2018 20180711073117 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (40,845,351.55) 07/11/2018 20180711073151 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.18 (40,845,386.73) 07/11/2018 20180711073152 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (40,845,387.29) 07/11/2018 20180711073153 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (40,845,388.62) 07/11/2018 20180711073177 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.13 (40,845,439.75) 07/11/2018 20180711073178 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (40,845,441.71) 07/11/2018 20180711073179 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.82 (40,845,442.53) 07/11/2018 20180711073203 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.30 (40,845,480.83) 07/11/2018 20180711073226 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.21 (40,845,504.04) 07/11/2018 20180711073274 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.20 (40,845,521.24) 07/11/2018 20180711073274 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.20 0.00 (40,845,504.04) 07/11/2018 20180711073294 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.83 (40,845,560.87) 07/11/2018 20180711073308 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.21 (40,845,693.08) 07/11/2018 20180711073322 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (40,845,683.06) 07/11/2018 20180711073347 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.08 0.00 (40,845,612.98) 07/11/2018 20180711073373 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.59 (40,845,667.57) 07/11/2018 20180711073396 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (40,845,688.48) 07/11/2018 20180711073425 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.06 (40,845,713.54) 07/11/2018 20180711073426 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (40,845,714.48) 07/11/2018 20180711073427 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (40,845,714.88) 07/11/2018 20180711073452 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (40,845,734.72) 07/11/2018 20180711073475 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (40,845,756.45) 07/11/2018 20180711073498 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.95 (40,845,785.40) 07/11/2018 20180711073525 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.86 (40,845,804.26) 07/11/2018 20180711073553 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.00 (40,845,814.26) 07/11/2018 20180711073554 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.13 (40,845,885.39) 07/11/2018 20180711073599 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (40,845,865.01) 07/11/2018 20180711073618 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.29 (40,845,919.30) 07/11/2018 20180711073619 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (40,845,921.51) 07/11/2018 20180711073620 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (40,845,922.44) 07/11/2018 20180711073630 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (40,845,935.10) 07/11/2018 20180711073640 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (40,845,930.29) 07/11/2018 20180711073918 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,323.58 0.00 (40,842,606.71) 07/11/2018 20180711073919 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 9.91 0.00 (40,842,596.80) 07/11/2018 20180711073920 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 6.73 0.00 (40,842,590.07) 07/11/2018 20180711073921 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 24.48 0.00 (40,842,565.59) 07/11/2018 20180711073922 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 27.79 0.00 (40,842,537.80) 07/11/2018 20180711073945 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,647.04 0.00 (40,837,890.76) 07/11/2018 20180711073946 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 10.74 0.00 (40,837,880.02) 07/11/2018 20180711073947 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 8.65 0.00 (40,837,871.37) 07/11/2018 20180711073948 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 31.38 0.00 (40,837,839.99) 07/11/2018 20180711073949 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 31.46 0.00 (40,837,808.53) 07/11/2018 20180711075321 "Mat. Adj." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 1.21 (40,837,809.74) 07/11/2018 20180711075322 "Mat. Adj." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 0.01 (40,837,809.75) 07/11/2018 20180711075345 "Mat. Adj." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 0.57 (40,837,810.32) 07/11/2018 20180711075346 "Mat. Adj." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 0.01 (40,837,810.33) 07/11/2018 20180711075371 "Mat. Adj." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3.14 (40,837,813.47) 07/11/2018 20180711075395 "Mat. Adj." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 1.19 (40,837,814.66) 07/11/2018 20180711076050 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.11 0.00 (40,837,814.55) 07/11/2018 20180711076050 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.11 (40,837,814.66) 07/11/2018 20180711076051 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (40,837,814.65) 07/11/2018 20180711076051 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (40,837,814.66) 07/11/2018 20180711076783 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.55 0.00 (40,837,814.11) 07/12/2018 20180711004031 "**Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 59,615.78 0.00 (40,778,198.33) 07/12/2018 20180712000675 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 88,987.33 (40,867,185.66) 07/12/2018 20180712000703 "Redemption" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 123,677.33 (40,990,862.99) 07/12/2018 20180711006827 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.64 (40,990,910.63) 07/12/2018 20180711006828 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (40,990,910.91) 07/12/2018 20180711010778 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,470.10 0.00 (40,989,440.81) 07/12/2018 20180711010779 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 7.89 (40,989,448.70) 07/12/2018 20180711014170 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.63 (40,989,496.33) 07/12/2018 20180711014171 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (40,989,496.62) 07/12/2018 20180711017690 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.30 (40,989,624.92) 07/12/2018 20180711017691 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (40,989,624.23) 07/12/2018 20180711020311 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.65 (40,989,671.88) 07/12/2018 20180711020312 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (40,989,672.16) 07/12/2018 20180711023152 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.31 (40,989,800.47) 07/12/2018 20180711023153 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (40,989,799.77) 07/12/2018 20180711026210 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.64 (40,989,847.41) 07/12/2018 20180711026211 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (40,989,847.69) 07/12/2018 20180711029842 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.33 (40,989,976.02) 07/12/2018 20180711029843 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (40,989,975.32) 07/12/2018 20180711032232 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.65 (40,990,022.97) 07/12/2018 20180711032233 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (40,990,023.25) 07/12/2018 20180711035948 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.34 (40,990,151.59) 07/12/2018 20180711035949 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (40,990,150.89) 07/12/2018 20180711038509 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (40,990,198.55) 07/12/2018 20180711038510 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (40,990,198.84) 07/12/2018 20180711042314 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.35 (40,990,327.19) 07/12/2018 20180711042315 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (40,990,326.49) 07/12/2018 20180711044498 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (40,990,374.15) 07/12/2018 20180711044499 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (40,990,374.43) 07/12/2018 20180711047829 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.36 (40,990,502.79) 07/12/2018 20180711047830 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (40,990,502.09) 07/12/2018 20180711050541 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (40,990,549.75) 07/12/2018 20180711050542 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (40,990,550.03) 07/12/2018 20180711053953 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.37 (40,990,678.40) 07/12/2018 20180711053954 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (40,990,677.71) 07/12/2018 20180711056960 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.67 (40,990,725.38) 07/12/2018 20180711056961 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (40,990,725.67) 07/12/2018 20180711060111 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.39 (40,990,854.06) 07/12/2018 20180711060112 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (40,990,853.36) 07/12/2018 20180711063234 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.67 (40,990,901.03) 07/12/2018 20180711063235 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (40,990,901.31) 07/12/2018 20180711066211 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.39 (40,991,029.70) 07/12/2018 20180711066212 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (40,991,029.00) 07/12/2018 20180711068931 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.68 (40,991,076.68) 07/12/2018 20180711068932 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (40,991,076.96) 07/12/2018 20180711072145 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.41 (40,991,205.37) 07/12/2018 20180711072146 "**Mat.Int.Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2.10 0.00 (40,991,413.50) 07/12/2018 20180711091756 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.67 0.00 (40,991,409.83) 07/12/2018 20180711091757 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.42 (40,991,410.25) 07/12/2018 20180711091758 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.64 (40,991,410.89) 07/12/2018 20180711091759 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.13 (40,991,412.02) 07/12/2018 20180711091760 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.09 (40,991,412.11) 07/12/2018 20180711091761 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.70 (40,991,413.81) 07/12/2018 20180711091762 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.18 (40,991,414.99) 07/12/2018 20180711091763 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 4.02 (40,991,419.01) 07/12/2018 20180711091764 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (40,991,420.34) 07/12/2018 20180711091765 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.23 (40,991,420.57) 07/12/2018 20180711091818 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.86 (40,991,751.43) 07/12/2018 20180711091819 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.44 (40,991,914.87) 07/12/2018 20180711091878 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.08 (40,991,955.95) 07/12/2018 20180711091879 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.54 (40,991,981.49) 07/12/2018 20180711091880 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.58 (40,992,000.07) 07/12/2018 20180711091881 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (40,992,000.54) 07/12/2018 20180711091882 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (40,992,001.10) 07/12/2018 20180711091883 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.52 (40,992,013.62) 07/12/2018 20180711091884 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (40,992,018.35) 07/12/2018 20180711091885 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.02 (40,992,018.37) 07/12/2018 20180711091886 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.20 (40,992,018.57) 07/12/2018 20180711091887 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (40,992,019.26) 07/12/2018 20180711091888 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.33 (40,992,068.59) 07/12/2018 20180711091889 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.69 (40,992,085.28) 07/12/2018 20180711091890 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.37 (40,992,094.65) 07/12/2018 20180711091891 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.23 (40,992,100.88) 07/12/2018 20180711091892 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (40,992,107.12) 07/12/2018 20180711091893 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.50 (40,992,124.62) 07/12/2018 20180711091894 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.31 (40,992,137.93) 07/12/2018 20180711091895 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.98 (40,992,157.91) 07/12/2018 20180711091896 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.32 (40,992,171.23) 07/12/2018 20180711091897 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.28 (40,992,189.51) 07/12/2018 20180711092048 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.61 0.00 (40,992,175.90) 07/12/2018 20180711092049 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.07 (40,992,180.97) 07/12/2018 20180711092050 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.90 (40,992,209.87) 07/12/2018 20180711092051 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.86 (40,992,227.73) 07/12/2018 20180711092052 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (40,992,228.07) 07/12/2018 20180711092053 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (40,992,228.25) 07/12/2018 20180711092054 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.17 0.00 (40,992,228.08) 07/12/2018 20180711092055 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.43 0.00 (40,992,227.65) 07/12/2018 20180711092056 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (40,992,227.80) 07/12/2018 20180711092057 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.33 (40,992,228.13) 07/12/2018 20180711092058 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.03 (40,992,228.16) 07/12/2018 20180711092059 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.66 (40,992,228.82) 07/12/2018 20180711092060 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (40,992,228.97) 07/12/2018 20180711092061 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (40,992,229.12) 07/12/2018 20180711092062 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.40 (40,992,240.52) 07/12/2018 20180711092063 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.90 (40,992,246.42) 07/12/2018 20180711092064 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.06 (40,992,249.48) 07/12/2018 20180711092065 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 8.99 (40,992,258.47) 07/12/2018 20180711092066 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (40,992,259.56) 07/12/2018 20180711092067 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.13 (40,992,268.69) 07/12/2018 20180711092068 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.03 (40,992,282.72) 07/12/2018 20180711092124 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 116.46 (40,992,399.18) 07/12/2018 20180711092125 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.27 (40,992,428.45) 07/12/2018 20180711092126 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 58.53 (40,992,486.98) 07/12/2018 20180711092127 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.80 (40,992,487.78) 07/12/2018 20180711092128 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.04 (40,992,487.82) 07/12/2018 20180711092129 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (40,992,488.22) 07/12/2018 20180711092225 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.24 0.00 (40,992,483.98) 07/12/2018 20180711092226 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (40,992,483.62) 07/12/2018 20180711092486 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.51 0.00 (40,992,449.11) 07/12/2018 20180711092487 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.07 0.00 (40,992,449.04) 07/12/2018 20180711092509 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (40,992,445.81) 07/12/2018 20180711092523 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.63 (40,992,458.44) 07/12/2018 20180711092524 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.82 (40,992,478.26) 07/12/2018 20180711092525 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (40,992,478.25) 07/12/2018 20180711092526 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.14 0.00 (40,992,478.11) 07/12/2018 20180711092527 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (40,992,477.31) 07/12/2018 20180711092537 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.35 (40,992,499.66) 07/12/2018 20180711092538 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.75 (40,992,516.41) 07/12/2018 20180711092539 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (40,992,516.47) 07/12/2018 20180711092540 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.10 (40,992,516.57) 07/12/2018 20180711092541 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (40,992,516.72) 07/12/2018 20180711092560 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.56 0.00 (40,992,512.16) 07/12/2018 20180711092561 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (40,992,513.55) 07/12/2018 20180711092566 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (40,992,509.51) 07/12/2018 20180711092567 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (40,992,510.10) 07/12/2018 20180711092602 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (40,992,509.82) 07/12/2018 20180711092603 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.44 0.00 (40,992,509.38) 07/12/2018 20180711092604 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.05 0.00 (40,992,509.33) 07/12/2018 20180711092605 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (40,992,508.56) 07/12/2018 20180711092606 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.07 0.00 (40,992,508.49) 07/12/2018 20180711092607 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.25 0.00 (40,992,508.24) 07/12/2018 20180711092608 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.23 0.00 (40,992,508.01) 07/12/2018 20180711092609 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.89 (40,992,508.90) 07/12/2018 20180711092610 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (40,992,508.93) 07/12/2018 20180711092611 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.34 (40,992,509.27) 07/12/2018 20180711092612 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.81 (40,992,510.08) 07/12/2018 20180711092613 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.48 (40,992,510.56) 07/12/2018 20180711092614 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.03 (40,992,510.59) 07/12/2018 20180711092615 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1.35 (40,992,511.94) 07/12/2018 20180711092659 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.64 (40,992,609.58) 07/12/2018 20180711092660 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (40,992,610.07) 07/12/2018 20180711092661 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.16 (40,992,610.23) 07/12/2018 20180711092662 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (40,992,610.25) 07/12/2018 20180711092663 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.40 (40,992,610.65) 07/12/2018 20180711092664 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 208.99 (40,992,819.64) 07/12/2018 20180711092665 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (40,992,821.08) 07/12/2018 20180711092666 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (40,992,821.09) 07/12/2018 20180711092667 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.18 (40,992,821.27) 07/12/2018 20180711092668 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.78 (40,992,822.05) 07/12/2018 20180711092723 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.16 0.00 (40,992,804.89) 07/12/2018 20180711092724 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.46 0.00 (40,992,701.43) 07/12/2018 20180711092725 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.86 0.00 (40,992,675.57) 07/12/2018 20180711092726 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.43 0.00 (40,992,666.14) 07/12/2018 20180711092727 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.19 0.00 (40,992,652.95) 07/12/2018 20180711092728 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.77 0.00 (40,992,650.18) 07/12/2018 20180711092729 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.83 0.00 (40,992,632.35) 07/12/2018 20180711092730 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 44.41 0.00 (40,992,587.94) 07/12/2018 20180711092731 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.51 0.00 (40,992,569.43) 07/12/2018 20180711092732 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.51 0.00 (40,992,550.92) 07/12/2018 20180711092733 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 12.96 0.00 (40,992,537.96) 07/12/2018 20180711092734 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.31 (40,992,539.27) 07/12/2018 20180711092735 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.54 (40,992,539.81) 07/12/2018 20180711092736 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (40,992,539.86) 07/12/2018 20180711092737 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.75 (40,992,572.61) 07/12/2018 20180711092738 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.96 (40,992,573.57) 07/12/2018 20180711092739 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.37 (40,992,574.94) 07/12/2018 20180711092766 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.46 0.00 (40,992,549.48) 07/12/2018 20180711092767 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.26 (40,992,555.74) 07/12/2018 20180711092768 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.20 0.00 (40,992,555.54) 07/12/2018 20180711092769 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (40,992,555.78) 07/12/2018 20180711092790 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.63 0.00 (40,992,544.15) 07/12/2018 20180711092791 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.10 0.00 (40,992,544.05) 07/12/2018 20180711092792 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.73 0.00 (40,992,543.32) 07/12/2018 20180711092793 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (40,992,542.95) 07/12/2018 20180711092794 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (40,992,541.75) 07/12/2018 20180711092811 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.46 (40,992,585.21) 07/12/2018 20180711092812 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.88 (40,992,626.09) 07/12/2018 20180711092813 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.63 (40,992,626.72) 07/12/2018 20180711092814 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.60 (40,992,641.32) 07/12/2018 20180711092863 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (40,992,640.14) 07/12/2018 20180711092864 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.10 0.00 (40,992,640.04) 07/12/2018 20180711092865 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.26 0.00 (40,992,639.78) 07/12/2018 20180711092901 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.06 0.00 (40,992,601.72) 07/12/2018 20180711092902 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (40,992,601.69) 07/12/2018 20180711092903 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.91 (40,992,627.60) 07/12/2018 20180711092904 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (40,992,628.29) 07/12/2018 20180711092905 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (40,992,628.61) 07/12/2018 20180711092948 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.36 0.00 (40,992,549.25) 07/12/2018 20180711092949 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.92 (40,992,552.17) 07/12/2018 20180711092950 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (40,992,552.28) 07/12/2018 20180711092951 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.06 (40,992,552.34) 07/12/2018 20180711092958 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.32 (40,992,590.66) 07/12/2018 20180711092959 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (40,992,590.72) 07/12/2018 20180711093004 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (40,992,586.08) 07/12/2018 20180711093005 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (40,992,587.94) 07/12/2018 20180711093006 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.91 (40,992,606.85) 07/12/2018 20180711093007 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.24 (40,992,620.09) 07/12/2018 20180711093008 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.74 (40,992,691.83) 07/12/2018 20180711093009 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.11 0.00 (40,992,689.72) 07/12/2018 20180711093020 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (40,992,686.83) 07/12/2018 20180711093021 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.14 (40,992,709.97) 07/12/2018 20180711093022 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.59 (40,992,722.56) 07/12/2018 20180711093023 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.59 (40,992,724.15) 07/12/2018 20180711093024 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.07 (40,992,727.22) 07/12/2018 20180711093025 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 0.99 (40,992,728.21) 07/12/2018 20180711093026 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.87 (40,992,735.08) 07/12/2018 20180711093128 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.25 (40,992,745.33) 07/12/2018 20180711093129 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.49 (40,992,754.82) 07/12/2018 20180711093130 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.27 (40,992,764.09) 07/12/2018 20180711093131 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.29 (40,992,774.38) 07/12/2018 20180711093132 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.10 (40,992,789.48) 07/12/2018 20180711093133 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.70 (40,992,811.18) 07/12/2018 20180711093134 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.03 (40,992,818.21) 07/12/2018 20180711093135 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (40,992,820.72) 07/12/2018 20180711093136 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.21 (40,992,850.93) 07/12/2018 20180711093137 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.86 (40,992,866.79) 07/12/2018 20180711093138 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (40,992,867.85) 07/12/2018 20180711093139 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (40,992,870.06) 07/12/2018 20180711093140 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.84 (40,992,913.90) 07/12/2018 20180711093141 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.07 (40,992,928.97) 07/12/2018 20180711093142 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.59 (40,992,955.56) 07/12/2018 20180711093143 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.38 (40,993,015.94) 07/12/2018 20180711093144 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (40,993,020.47) 07/12/2018 20180711093145 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (40,993,024.50) 07/12/2018 20180711093167 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (40,993,025.28) 07/12/2018 20180711093168 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.33 (40,993,030.61) 07/12/2018 20180711093169 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (40,993,033.97) 07/12/2018 20180711093170 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (40,993,038.52) 07/12/2018 20180711093171 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 19.00 (40,993,057.52) 07/12/2018 20180711093172 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.90 (40,993,060.42) 07/12/2018 20180711093173 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.14 (40,993,081.56) 07/12/2018 20180711093174 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.83 (40,993,112.39) 07/12/2018 20180711093212 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.53 0.00 (40,993,028.86) 07/12/2018 20180711093213 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.77 0.00 (40,993,028.09) 07/12/2018 20180711093214 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (40,993,027.88) 07/12/2018 20180711093215 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (40,993,027.79) 07/12/2018 20180711093216 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (40,993,027.73) 07/12/2018 20180711093217 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.19 (40,993,029.92) 07/12/2018 20180711093218 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.41 (40,993,030.33) 07/12/2018 20180711093219 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (40,993,034.52) 07/12/2018 20180711093220 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (40,993,035.48) 07/12/2018 20180711093221 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (40,993,038.30) 07/12/2018 20180711093222 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (40,993,038.36) 07/12/2018 20180711093223 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (40,993,040.63) 07/12/2018 20180711093224 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.25 (40,993,049.88) 07/12/2018 20180711093225 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.76 (40,993,055.64) 07/12/2018 20180711093226 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (40,993,058.40) 07/12/2018 20180711093227 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.92 (40,993,063.32) 07/12/2018 20180711093228 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.33 (40,993,069.65) 07/12/2018 20180711093229 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.31 (40,993,069.96) 07/12/2018 20180711093230 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.07 (40,993,073.03) 07/12/2018 20180711093231 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.48 (40,993,084.51) 07/12/2018 20180711093232 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (40,993,088.59) 07/12/2018 20180711093233 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (40,993,089.61) 07/12/2018 20180711093234 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (40,993,089.97) 07/12/2018 20180711093235 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (40,993,092.11) 07/12/2018 20180711093236 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (40,993,096.43) 07/12/2018 20180711093237 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.66 (40,993,125.09) 07/12/2018 20180711093238 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (40,993,129.06) 07/12/2018 20180711093239 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (40,993,130.14) 07/12/2018 20180711093240 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (40,993,130.22) 07/12/2018 20180711093241 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.30 (40,993,132.52) 07/12/2018 20180711093242 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.45 (40,993,138.97) 07/12/2018 20180711093283 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.92 (40,993,139.89) 07/12/2018 20180711093284 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (40,993,139.85) 07/12/2018 20180711093285 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (40,993,139.76) 07/12/2018 20180711093286 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (40,993,139.77) 07/12/2018 20180711093287 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (40,993,139.74) 07/12/2018 20180711093288 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (40,993,139.73) 07/12/2018 20180711093289 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.06 0.00 (40,993,139.67) 07/12/2018 20180711093290 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (40,993,139.08) 07/12/2018 20180711093319 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (40,993,138.03) 07/12/2018 20180711093320 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.40 0.00 (40,993,070.63) 07/12/2018 20180711093321 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.04 0.00 (40,992,991.59) 07/12/2018 20180711093322 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (40,992,989.49) 07/12/2018 20180711093328 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (40,992,989.28) 07/12/2018 20180711093329 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (40,992,988.58) 07/12/2018 20180711093330 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.02 (40,992,988.60) 07/12/2018 20180711093349 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.38 (40,993,240.98) 07/12/2018 20180711093350 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (40,993,243.04) 07/12/2018 20180711093351 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.57 (40,993,246.61) 07/12/2018 20180711093352 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (40,993,247.83) 07/12/2018 20180711093353 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.41 (40,993,248.24) 07/12/2018 20180711093354 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.19 (40,993,251.43) 07/12/2018 20180711093355 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (40,993,256.24) 07/12/2018 20180711093356 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.10 (40,993,551.34) 07/12/2018 20180711093357 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (40,993,554.33) 07/12/2018 20180711093358 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.94 (40,993,559.27) 07/12/2018 20180711093359 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.08 (40,993,582.35) 07/12/2018 20180711093360 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.36 (40,993,582.71) 07/12/2018 20180711093361 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.95 (40,993,590.66) 07/12/2018 20180711093362 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (40,993,594.60) 07/12/2018 20180711093363 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.52 (40,993,608.12) 07/12/2018 20180711093364 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.89 (40,993,662.01) 07/12/2018 20180711093365 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.89 (40,993,666.90) 07/12/2018 20180711093404 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.15 0.00 (40,993,658.75) 07/12/2018 20180711093405 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (40,993,657.41) 07/12/2018 20180711093406 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (40,993,656.32) 07/12/2018 20180711093407 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (40,993,656.17) 07/12/2018 20180711093408 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (40,993,656.27) 07/12/2018 20180711093409 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.24 (40,993,663.51) 07/12/2018 20180711093410 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.35 (40,993,674.86) 07/12/2018 20180711093411 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (40,993,676.57) 07/12/2018 20180711093412 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.89 (40,993,678.46) 07/12/2018 20180711093413 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (40,993,683.97) 07/12/2018 20180711093414 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (40,993,684.69) 07/12/2018 20180711093415 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.53 (40,993,691.22) 07/12/2018 20180711093416 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (40,993,698.33) 07/12/2018 20180711093417 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (40,993,702.09) 07/12/2018 20180711093418 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (40,993,704.88) 07/12/2018 20180711093439 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.34 (40,993,952.22) 07/12/2018 20180711093440 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.73 (40,993,956.95) 07/12/2018 20180711093441 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.60 (40,994,039.55) 07/12/2018 20180711093442 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.97 (40,994,064.52) 07/12/2018 20180711093443 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.27 (40,994,163.79) 07/12/2018 20180711093444 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (40,994,164.92) 07/12/2018 20180711093467 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.86 0.00 (40,994,008.06) 07/12/2018 20180711093468 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (40,994,007.82) 07/12/2018 20180711093469 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (40,994,007.81) 07/12/2018 20180711093470 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.06 0.00 (40,994,007.75) 07/12/2018 20180711093471 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.09 0.00 (40,994,007.66) 07/12/2018 20180711093472 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (40,994,007.61) 07/12/2018 20180711093473 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (40,994,006.50) 07/12/2018 20180711093518 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.13 (40,994,020.63) 07/12/2018 20180711093519 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.35 (40,994,083.98) 07/12/2018 20180711093520 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.35 (40,994,147.33) 07/12/2018 20180711093521 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.69 (40,994,274.02) 07/12/2018 20180711093522 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.19 (40,994,426.21) 07/12/2018 20180711093523 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.06 (40,994,462.27) 07/12/2018 20180711093657 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.10 0.00 (40,994,437.17) 07/12/2018 20180711093658 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (40,994,436.99) 07/12/2018 20180711093659 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (40,994,436.20) 07/12/2018 20180711093660 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (40,994,436.12) 07/12/2018 20180711093674 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.87 (40,994,505.99) 07/12/2018 20180711093675 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.41 (40,994,513.40) 07/12/2018 20180711093676 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (40,994,514.39) 07/12/2018 20180711093677 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.11 (40,994,537.50) 07/12/2018 20180711093678 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 175.95 (40,994,713.45) 07/12/2018 20180711093679 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (40,994,715.85) 07/12/2018 20180711093680 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.22 (40,994,738.07) 07/12/2018 20180711093681 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.03 (40,994,759.10) 07/12/2018 20180711093682 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.74 (40,994,790.84) 07/12/2018 20180711093683 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.56 (40,994,844.40) 07/12/2018 20180711093684 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 39.01 (40,994,883.41) 07/12/2018 20180711093940 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.50 (40,995,302.91) 07/12/2018 20180711093941 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.31 (40,995,364.22) 07/12/2018 20180711093942 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.68 (40,995,418.90) 07/12/2018 20180711093943 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (40,995,421.78) 07/12/2018 20180711093944 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.08 (40,995,421.86) 07/12/2018 20180711093945 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.30 (40,995,423.16) 07/12/2018 20180711093946 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (40,995,427.68) 07/12/2018 20180711093988 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.49 0.00 (40,995,398.19) 07/12/2018 20180711093989 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.63 (40,995,398.82) 07/12/2018 20180711093990 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.19 (40,995,399.01) 07/12/2018 20180711093991 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (40,995,399.02) 07/12/2018 20180711093992 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (40,995,399.19) 07/12/2018 20180711093993 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (40,995,399.43) 07/12/2018 20180711094019 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.92 0.00 (40,995,381.51) 07/12/2018 20180711094020 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.21 (40,995,406.72) 07/12/2018 20180711094021 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.07 (40,995,428.79) 07/12/2018 20180711094040 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.76 0.00 (40,995,416.03) 07/12/2018 20180711094041 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.72 (40,995,416.75) 07/12/2018 20180711094078 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (40,995,415.59) 07/12/2018 20180711094079 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (40,995,415.03) 07/12/2018 20180711094107 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.44 (40,995,595.47) 07/12/2018 20180711094108 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.88 (40,995,699.35) 07/12/2018 20180711094109 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.41 (40,995,826.76) 07/12/2018 20180711094110 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.67 (40,996,010.43) 07/12/2018 20180711094111 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.28 (40,996,167.71) 07/12/2018 20180711094112 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.67 (40,996,213.38) 07/12/2018 20180711094113 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.63 (40,996,249.01) 07/12/2018 20180711094114 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (40,996,253.30) 07/12/2018 20180711094115 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (40,996,253.45) 07/12/2018 20180711094116 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (40,996,254.57) 07/12/2018 20180711094143 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.00 (40,996,262.57) 07/12/2018 20180711094144 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.14 (40,996,262.71) 07/12/2018 20180711094145 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.21 (40,996,262.92) 07/12/2018 20180711094189 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (40,996,258.09) 07/12/2018 20180711094190 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (40,996,256.60) 07/12/2018 20180711094230 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.04 0.00 (40,996,256.56) 07/12/2018 20180711094266 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.13 (40,996,308.69) 07/12/2018 20180711094267 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.30 (40,996,345.99) 07/12/2018 20180711094268 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (40,996,346.32) 07/12/2018 20180711094269 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.67 (40,996,361.99) 07/12/2018 20180711094270 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.57 (40,996,462.56) 07/12/2018 20180711094309 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.09 (40,996,608.65) 07/12/2018 20180711094310 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.79 (40,996,624.44) 07/12/2018 20180711094311 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.97 (40,996,635.41) 07/12/2018 20180711094338 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (40,996,631.94) 07/12/2018 20180711094339 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.50 0.00 (40,996,619.44) 07/12/2018 20180711094340 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.39 0.00 (40,996,617.05) 07/12/2018 20180711094341 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.55 0.00 (40,996,616.50) 07/12/2018 20180711094349 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.19 0.00 (40,996,611.31) 07/12/2018 20180711094350 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.29 0.00 (40,996,610.02) 07/12/2018 20180711094417 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (40,996,609.76) 07/12/2018 20180711094476 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.22 0.00 (40,996,597.54) 07/12/2018 20180711094477 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.34 (40,996,597.88) 07/12/2018 20180711094478 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.52 (40,996,598.40) 07/12/2018 20180711094500 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.74 0.00 (40,996,596.66) 07/12/2018 20180711094501 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.19 0.00 (40,996,596.47) 07/12/2018 20180711094529 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.27 0.00 (40,996,585.20) 07/12/2018 20180711094530 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.90 (40,996,589.10) 07/12/2018 20180711094531 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (40,996,588.87) 07/12/2018 20180711094532 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (40,996,589.56) 07/12/2018 20180711094533 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (40,996,590.14) 07/12/2018 20180711094598 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.59 (40,996,683.73) 07/12/2018 20180711094599 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (40,996,684.99) 07/12/2018 20180711094600 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (40,996,684.81) 07/12/2018 20180711094601 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.13 (40,996,685.94) 07/12/2018 20180711094634 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.16 0.00 (40,996,685.78) 07/12/2018 20180711094635 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (40,996,685.89) 07/12/2018 20180711094636 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.05 (40,996,685.94) 07/12/2018 20180711094637 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (40,996,686.28) 07/12/2018 20180711094638 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (40,996,687.06) 07/12/2018 20180711094707 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.28 (40,997,030.34) 07/12/2018 20180711094708 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 253.01 (40,997,283.35) 07/12/2018 20180711094709 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.19 (40,997,539.54) 07/12/2018 20180711094710 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (40,997,543.26) 07/12/2018 20180711094711 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.58 (40,997,562.84) 07/12/2018 20180711094712 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.87 (40,997,570.71) 07/12/2018 20180711094713 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.13 (40,997,593.84) 07/12/2018 20180711094714 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (40,997,597.02) 07/12/2018 20180711094715 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.56 (40,997,617.58) 07/12/2018 20180711094777 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.57 (40,997,678.15) 07/12/2018 20180711094778 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.33 (40,997,724.48) 07/12/2018 20180711094779 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 220.95 (40,997,945.43) 07/12/2018 20180711094780 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.39 (40,997,981.82) 07/12/2018 20180711094781 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (40,997,983.47) 07/12/2018 20180711094782 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (40,997,984.36) 07/12/2018 20180711094829 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.63 (40,998,042.99) 07/12/2018 20180711094830 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (40,998,043.01) 07/12/2018 20180711094831 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (40,998,044.44) 07/12/2018 20180711094832 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (40,998,047.61) 07/12/2018 20180711094833 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.30 (40,998,047.91) 07/12/2018 20180711094834 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.89 0.00 (40,998,046.02) 07/12/2018 20180711094835 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (40,998,048.17) 07/12/2018 20180711094969 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.99 (40,998,073.16) 07/12/2018 20180711094970 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (40,998,073.25) 07/12/2018 20180711094971 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (40,998,073.29) 07/12/2018 20180711094972 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (40,998,073.40) 07/12/2018 20180711094973 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (40,998,073.51) 07/12/2018 20180711094994 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.48 (40,998,296.99) 07/12/2018 20180711094995 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.94 (40,998,398.93) 07/12/2018 20180711094996 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (40,998,398.94) 07/12/2018 20180711094997 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.33 (40,998,399.27) 07/12/2018 20180711095009 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3.07 0.00 (40,998,396.20) 07/12/2018 20180711095010 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1.14 0.00 (40,998,395.06) 07/12/2018 20180711095011 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.06 0.00 (40,998,395.00) 07/12/2018 20180711095017 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.15 (40,998,427.15) 07/12/2018 20180711095018 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.17 (40,998,459.32) 07/12/2018 20180711095019 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.37 (40,998,470.69) 07/12/2018 20180711095020 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.63 (40,998,477.32) 07/12/2018 20180711095021 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.00 (40,998,496.32) 07/12/2018 20180711095022 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.50 (40,998,505.82) 07/12/2018 20180711095023 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.56 (40,998,511.38) 07/12/2018 20180711095083 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 293.19 (40,998,804.57) 07/12/2018 20180711095084 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.41 (40,998,865.98) 07/12/2018 20180711095085 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.23 (40,998,878.21) 07/12/2018 20180711095086 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.28 (40,998,920.49) 07/12/2018 20180711095087 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.92 (40,999,077.41) 07/12/2018 20180711095088 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.49 (40,999,080.90) 07/12/2018 20180711095089 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (40,999,082.84) 07/12/2018 20180711095090 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (40,999,085.05) 07/12/2018 20180711095091 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (40,999,085.17) 07/12/2018 20180711095092 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (40,999,091.77) 07/12/2018 20180711095119 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 59.99 (40,999,151.76) 07/12/2018 20180711095120 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (40,999,152.34) 07/12/2018 20180711095249 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.01 (40,999,152.35) 07/12/2018 20180711095250 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.06 (40,999,152.41) 07/12/2018 20180711095251 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.46 (40,999,155.87) 07/12/2018 20180711095252 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 2.32 (40,999,158.19) 07/12/2018 20180711095253 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.44 (40,999,158.63) 07/12/2018 20180711095254 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.49 (40,999,159.12) 07/12/2018 20180711095292 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (40,999,158.74) 07/12/2018 20180711095293 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (40,999,158.73) 07/12/2018 20180711095294 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (40,999,158.09) 07/12/2018 20180711095295 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (40,999,157.94) 07/12/2018 20180711095296 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (40,999,157.93) 07/12/2018 20180711095297 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (40,999,157.45) 07/12/2018 20180711095298 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.65 0.00 (40,999,156.80) 07/12/2018 20180711095299 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.05 0.00 (40,999,156.75) 07/12/2018 20180711095300 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (40,999,154.02) 07/12/2018 20180711095331 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.33 (40,999,217.35) 07/12/2018 20180711095332 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (40,999,217.63) 07/12/2018 20180711095333 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.08 (40,999,217.71) 07/12/2018 20180711095334 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.20 (40,999,217.91) 07/12/2018 20180711095335 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.09 (40,999,218.00) 07/12/2018 20180711095336 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (40,999,218.01) 07/12/2018 20180711095337 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.05 (40,999,218.06) 07/12/2018 20180711095348 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.10 0.00 (40,999,217.96) 07/12/2018 20180711095349 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.02 (40,999,217.98) 07/12/2018 20180711095350 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (40,999,217.65) 07/12/2018 20180711095357 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.46 (40,999,219.11) 07/12/2018 20180711095358 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.03 (40,999,219.14) 07/12/2018 20180711095359 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (40,999,219.15) 07/12/2018 20180711095360 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (40,999,218.92) 07/12/2018 20180711095361 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (40,999,218.44) 07/12/2018 20180711095402 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.13 (40,999,230.57) 07/12/2018 20180711095403 "Mat. Adj." 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"174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (41,000,154.55) 07/12/2018 20180711096504 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.86 (41,000,159.41) 07/12/2018 20180711096505 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (41,000,165.88) 07/12/2018 20180711096506 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.05 (41,000,169.93) 07/12/2018 20180711096507 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (41,000,176.40) 07/12/2018 20180711096508 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (41,000,176.41) 07/12/2018 20180711096509 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.38 (41,000,190.79) 07/12/2018 20180711096529 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.02 (41,000,190.81) 07/12/2018 20180711096530 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (41,000,191.29) 07/12/2018 20180711096531 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (41,000,192.28) 07/12/2018 20180711096696 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (41,000,192.61) 07/12/2018 20180711096697 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (41,000,193.05) 07/12/2018 20180711096698 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (41,000,191.64) 07/12/2018 20180711096699 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (41,000,192.05) 07/12/2018 20180711096700 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (41,000,192.04) 07/12/2018 20180711096701 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (41,000,192.05) 07/12/2018 20180711096702 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.20 (41,000,200.25) 07/12/2018 20180711096703 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (41,000,204.35) 07/12/2018 20180711096704 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (41,000,206.22) 07/12/2018 20180711096705 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (41,000,206.37) 07/12/2018 20180711096706 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.94 (41,000,210.31) 07/12/2018 20180711096707 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.07 (41,000,210.38) 07/12/2018 20180711096708 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (41,000,210.37) 07/12/2018 20180711096709 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (41,000,210.15) 07/12/2018 20180711096710 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.83 0.00 (41,000,209.32) 07/12/2018 20180711096724 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.93 (41,000,232.25) 07/12/2018 20180711096744 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.61 (41,000,274.86) 07/12/2018 20180711096745 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (41,000,275.09) 07/12/2018 20180711096746 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.01 (41,000,275.10) 07/12/2018 20180711096747 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (41,000,275.21) 07/12/2018 20180711096748 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (41,000,275.30) 07/12/2018 20180711096858 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.22 (41,000,297.52) 07/12/2018 20180711096859 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (41,000,297.46) 07/12/2018 20180711096860 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (41,000,297.20) 07/12/2018 20180711096861 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (41,000,297.11) 07/12/2018 20180711096862 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (41,000,296.85) 07/12/2018 20180711096863 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (41,000,296.72) 07/12/2018 20180711096864 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (41,000,295.79) 07/12/2018 20180711096865 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.74 0.00 (41,000,295.05) 07/12/2018 20180711096866 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (41,000,294.61) 07/12/2018 20180711096867 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.20 0.00 (41,000,294.41) 07/12/2018 20180711096868 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (41,000,294.13) 07/12/2018 20180711096869 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (41,000,294.11) 07/12/2018 20180711096870 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (41,000,293.70) 07/12/2018 20180711096871 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (41,000,293.15) 07/12/2018 20180711096872 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (41,000,292.99) 07/12/2018 20180711096873 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.03 0.00 (41,000,292.96) 07/12/2018 20180711096874 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (41,000,293.11) 07/12/2018 20180711096875 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (41,000,293.16) 07/12/2018 20180711096876 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.03 (41,000,293.19) 07/12/2018 20180711096877 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (41,000,293.25) 07/12/2018 20180711096878 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (41,000,293.12) 07/12/2018 20180711096930 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.73 (41,000,325.85) 07/12/2018 20180711096931 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.09 (41,000,340.94) 07/12/2018 20180711096932 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.51 (41,000,374.45) 07/12/2018 20180711096933 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (41,000,377.09) 07/12/2018 20180711096934 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 122.95 (41,000,500.04) 07/12/2018 20180711096935 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (41,000,506.01) 07/12/2018 20180711096936 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.05 (41,000,572.06) 07/12/2018 20180711096937 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.53 (41,000,788.59) 07/12/2018 20180711096938 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 316.96 (41,001,105.55) 07/12/2018 20180711096939 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.32 (41,001,419.87) 07/12/2018 20180711096940 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.91 (41,001,443.78) 07/12/2018 20180711096941 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.65 (41,001,486.43) 07/12/2018 20180711096942 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.54 (41,001,592.97) 07/12/2018 20180711096943 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.45 (41,001,766.42) 07/12/2018 20180711097057 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.87 0.00 (41,001,428.55) 07/12/2018 20180711097058 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.85 0.00 (41,001,244.70) 07/12/2018 20180711097059 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.91 0.00 (41,001,233.79) 07/12/2018 20180711097060 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.87 0.00 (41,001,226.92) 07/12/2018 20180711097427 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.72 (41,001,228.64) 07/12/2018 20180711097428 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.49 (41,001,233.13) 07/12/2018 20180711097429 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.90 (41,001,234.03) 07/12/2018 20180711097430 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.67 (41,001,234.70) 07/12/2018 20180711097431 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (41,001,235.70) 07/12/2018 20180711097432 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (41,001,236.70) 07/12/2018 20180711097433 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2.28 (41,001,238.98) 07/12/2018 20180711097709 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 5.65 0.00 (41,001,233.33) 07/12/2018 20180711097710 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.21 (41,001,233.54) 07/12/2018 20180711097711 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 0.90 (41,001,234.44) 07/12/2018 20180711097741 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6.89 0.00 (41,001,227.55) 07/12/2018 20180711097742 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.19 (41,001,229.74) 07/12/2018 20180711097743 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1.16 (41,001,230.90) 07/12/2018 20180711097744 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2.71 (41,001,233.61) 07/12/2018 20180711097745 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 3.19 (41,001,236.80) 07/12/2018 20180711097836 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.59 0.00 (41,001,227.21) 07/12/2018 20180711097837 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.62 0.00 (41,001,226.59) 07/12/2018 20180711097838 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (41,001,226.56) 07/12/2018 20180711097839 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (41,001,226.06) 07/12/2018 20180711097840 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (41,001,223.86) 07/12/2018 20180711097864 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.30 0.00 (41,001,128.56) 07/12/2018 20180711097865 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.62 0.00 (41,001,112.94) 07/12/2018 20180711097866 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.33 0.00 (41,001,104.61) 07/12/2018 20180711097892 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.73 (41,001,272.34) 07/12/2018 20180711097893 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.83 (41,001,289.17) 07/12/2018 20180711097894 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.85 (41,001,290.02) 07/12/2018 20180711097895 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.38 (41,001,290.40) 07/12/2018 20180711097896 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (41,001,291.81) 07/12/2018 20180711097897 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.61 (41,001,292.42) 07/12/2018 20180711097898 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.04 (41,001,292.46) 07/12/2018 20180711097899 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (41,001,293.40) 07/12/2018 20180711097963 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2.63 (41,001,296.03) 07/12/2018 20180711097964 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1.08 (41,001,297.11) 07/12/2018 20180711097965 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.46 (41,001,297.57) 07/12/2018 20180711097966 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.05 (41,001,297.62) 07/12/2018 20180711097967 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 0.34 (41,001,297.96) 07/12/2018 20180711098107 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.26 (41,001,334.22) 07/12/2018 20180711098108 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.11 (41,001,442.33) 07/12/2018 20180711098109 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (41,001,445.44) 07/12/2018 20180711098110 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.10 (41,001,448.54) 07/12/2018 20180711098111 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.13 (41,001,449.67) 07/12/2018 20180711098396 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.93 0.00 (41,001,445.74) 07/12/2018 20180711098397 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (41,001,447.93) 07/12/2018 20180711098398 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (41,001,451.88) 07/12/2018 20180711098399 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (41,001,455.13) 07/12/2018 20180711098400 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (41,001,455.17) 07/12/2018 20180711098401 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (41,001,458.32) 07/12/2018 20180711098402 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.60 (41,001,468.92) 07/12/2018 20180711098403 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (41,001,477.29) 07/12/2018 20180711098404 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (41,001,481.24) 07/12/2018 20180711098405 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.51 (41,001,489.75) 07/12/2018 20180711098406 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.30 (41,001,491.05) 07/12/2018 20180711098407 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (41,001,490.97) 07/12/2018 20180711098408 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (41,001,490.23) 07/12/2018 20180711098409 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.03 0.00 (41,001,490.20) 07/12/2018 20180711098410 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.69 0.00 (41,001,489.51) 07/12/2018 20180711098411 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (41,001,486.13) 07/12/2018 20180711098463 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (41,001,486.02) 07/12/2018 20180711098464 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.42 0.00 (41,001,485.60) 07/12/2018 20180711098465 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (41,001,485.59) 07/12/2018 20180711098466 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.94 0.00 (41,001,483.65) 07/12/2018 20180711098485 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (41,001,479.40) 07/12/2018 20180711098486 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (41,001,479.22) 07/12/2018 20180711098487 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (41,001,477.42) 07/12/2018 20180711098510 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (41,001,477.45) 07/12/2018 20180711098511 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (41,001,477.57) 07/12/2018 20180711098512 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.38 (41,001,494.95) 07/12/2018 20180711098513 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.94 (41,001,540.89) 07/12/2018 20180711098514 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (41,001,546.26) 07/12/2018 20180711098515 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.37 (41,001,570.63) 07/12/2018 20180711098516 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (41,001,570.75) 07/12/2018 20180711098517 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (41,001,571.47) 07/12/2018 20180711098518 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (41,001,571.58) 07/12/2018 20180711098519 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (41,001,571.59) 07/12/2018 20180711098520 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (41,001,571.57) 07/12/2018 20180711098537 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 39.57 (41,001,611.14) 07/12/2018 20180711098538 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 127.08 (41,001,738.22) 07/12/2018 20180711098539 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.87 (41,001,739.09) 07/12/2018 20180711098540 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.28 (41,001,739.37) 07/12/2018 20180711098541 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.02 (41,001,739.39) 07/12/2018 20180711098542 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 0.12 (41,001,739.51) 07/12/2018 20180711098549 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (41,001,735.02) 07/12/2018 20180711098550 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (41,001,734.98) 07/12/2018 20180711098551 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (41,001,733.61) 07/12/2018 20180711098841 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.72 (41,001,807.33) 07/12/2018 20180711098842 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.16 (41,001,858.49) 07/12/2018 20180711098843 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.82 (41,001,859.31) 07/12/2018 20180711098887 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.45 0.00 (41,001,731.86) 07/12/2018 20180711098888 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.05 0.00 (41,001,690.81) 07/12/2018 20180711098920 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (41,001,683.54) 07/12/2018 20180711098921 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.22 0.00 (41,001,654.32) 07/12/2018 20180711098922 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (41,001,649.32) 07/12/2018 20180711098923 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (41,001,646.42) 07/12/2018 20180711098924 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (41,001,638.24) 07/12/2018 20180711098925 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (41,001,633.52) 07/12/2018 20180711098926 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.89 0.00 (41,001,613.63) 07/12/2018 20180711098927 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.03 0.00 (41,001,600.60) 07/12/2018 20180711098928 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.94 0.00 (41,001,594.66) 07/12/2018 20180711098929 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.82 0.00 (41,001,587.84) 07/12/2018 20180711098930 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (41,001,582.01) 07/12/2018 20180711099072 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.92 (41,001,634.93) 07/12/2018 20180711099073 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.19 (41,001,736.12) 07/12/2018 20180711099074 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.13 (41,001,831.25) 07/12/2018 20180711099075 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.86 (41,001,837.11) 07/12/2018 20180711099076 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.02 (41,001,929.13) 07/12/2018 20180711099077 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.33 (41,002,036.46) 07/12/2018 20180711099078 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.30 (41,002,058.76) 07/12/2018 20180711099079 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.54 (41,002,063.30) 07/12/2018 20180711099080 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.88 (41,002,072.18) 07/12/2018 20180711099336 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (41,002,075.30) 07/12/2018 20180711099337 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 11.62 (41,002,086.92) 07/12/2018 20180711099338 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.78 (41,002,093.70) 07/12/2018 20180711099339 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.94 (41,002,101.64) 07/12/2018 20180711099340 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.11 (41,002,129.75) 07/12/2018 20180711099341 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.19 (41,002,133.94) 07/12/2018 20180711099342 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.44 (41,002,147.38) 07/12/2018 20180711099343 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (41,002,147.93) 07/12/2018 20180711099344 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.29 (41,002,154.22) 07/12/2018 20180711099345 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.21 (41,002,154.43) 07/12/2018 20180711099346 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.07 (41,002,154.50) 07/12/2018 20180711099351 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (41,002,154.39) 07/12/2018 20180711099386 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.94 (41,002,178.33) 07/12/2018 20180711099387 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.39 (41,002,179.72) 07/12/2018 20180711099388 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.81 (41,002,190.53) 07/12/2018 20180711099389 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.90 (41,002,233.43) 07/12/2018 20180711099390 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (41,002,235.64) 07/12/2018 20180711099391 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.92 (41,002,259.56) 07/12/2018 20180711099394 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (41,002,257.99) 07/12/2018 20180711099395 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.48 (41,002,276.47) 07/12/2018 20180711099396 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.29 (41,002,289.76) 07/12/2018 20180711099397 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.12 (41,002,289.88) 07/12/2018 20180711099398 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.32 (41,002,297.20) 07/12/2018 20180711099399 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (41,002,297.00) 07/12/2018 20180711099400 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (41,002,296.10) 07/12/2018 20180711099401 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.35 0.00 (41,002,295.75) 07/12/2018 20180711099402 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (41,002,295.55) 07/12/2018 20180711099403 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (41,002,295.04) 07/12/2018 20180711099404 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.25 0.00 (41,002,280.79) 07/12/2018 20180711099405 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (41,002,280.76) 07/12/2018 20180711099406 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.53 0.00 (41,002,280.23) 07/12/2018 20180711099407 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.20 0.00 (41,002,278.03) 07/12/2018 20180711099489 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.25 0.00 (41,002,273.78) 07/12/2018 20180711099490 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.86 0.00 (41,002,268.92) 07/12/2018 20180711099491 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (41,002,265.95) 07/12/2018 20180711099492 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (41,002,262.38) 07/12/2018 20180711099493 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (41,002,262.16) 07/12/2018 20180711099522 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.48 (41,002,271.64) 07/12/2018 20180711099523 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.06 (41,002,273.70) 07/12/2018 20180711099524 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.07 (41,002,276.77) 07/12/2018 20180711099525 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.78 (41,002,289.55) 07/12/2018 20180711099526 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.34 (41,002,301.89) 07/12/2018 20180711099527 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.08 (41,002,318.97) 07/12/2018 20180711099528 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (41,002,322.46) 07/12/2018 20180711099561 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.37 (41,002,337.83) 07/12/2018 20180711099562 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.75 (41,002,343.58) 07/12/2018 20180711099563 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.47 (41,002,361.05) 07/12/2018 20180711099564 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (41,002,361.19) 07/12/2018 20180711099565 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.03 (41,002,361.22) 07/12/2018 20180711099566 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (41,002,360.88) 07/12/2018 20180711099567 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.01 0.00 (41,002,360.87) 07/12/2018 20180711099568 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.02 0.00 (41,002,359.85) 07/12/2018 20180711099799 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (41,002,359.79) 07/12/2018 20180711099800 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (41,002,359.74) 07/12/2018 20180711099801 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (41,002,360.32) 07/12/2018 20180711099802 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.06 (41,002,361.38) 07/12/2018 20180711099803 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (41,002,362.02) 07/12/2018 20180711099804 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.56 (41,002,363.58) 07/12/2018 20180711099805 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (41,002,363.77) 07/12/2018 20180711099806 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (41,002,363.21) 07/12/2018 20180711099807 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (41,002,362.73) 07/12/2018 20180711099808 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (41,002,362.29) 07/12/2018 20180711099809 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.68 0.00 (41,002,355.61) 07/12/2018 20180711099870 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (41,002,356.16) 07/12/2018 20180711099871 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (41,002,356.30) 07/12/2018 20180711099872 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (41,002,356.31) 07/12/2018 20180711099873 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (41,002,356.40) 07/12/2018 20180711099874 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (41,002,356.36) 07/12/2018 20180711099875 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (41,002,354.96) 07/12/2018 20180711099876 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (41,002,354.95) 07/12/2018 20180711099877 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (41,002,354.52) 07/12/2018 20180711099878 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (41,002,353.39) 07/12/2018 20180711100006 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.57 0.00 (41,002,312.82) 07/12/2018 20180711100007 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.58 0.00 (41,002,297.24) 07/12/2018 20180711100008 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.04 0.00 (41,002,289.20) 07/12/2018 20180711100009 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.87 0.00 (41,002,276.33) 07/12/2018 20180711100010 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.01 0.00 (41,002,231.32) 07/12/2018 20180711100011 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.70 0.00 (41,002,219.62) 07/12/2018 20180711100012 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.66 0.00 (41,002,202.96) 07/12/2018 20180711100013 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.70 0.00 (41,002,163.26) 07/12/2018 20180711100014 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.54 0.00 (41,002,147.72) 07/12/2018 20180711100015 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.77 0.00 (41,002,134.95) 07/12/2018 20180711100016 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.70 0.00 (41,002,126.25) 07/12/2018 20180711100017 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.19 0.00 (41,002,088.06) 07/12/2018 20180711100018 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.25 0.00 (41,002,042.81) 07/12/2018 20180711100019 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.96 0.00 (41,002,020.85) 07/12/2018 20180711100020 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.36 0.00 (41,001,994.49) 07/12/2018 20180711100021 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.56 0.00 (41,001,968.93) 07/12/2018 20180711100022 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.96 0.00 (41,001,924.97) 07/12/2018 20180711100023 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.42 0.00 (41,001,900.55) 07/12/2018 20180711100024 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.89 0.00 (41,001,887.66) 07/12/2018 20180711100025 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.19 0.00 (41,001,873.47) 07/12/2018 20180711100026 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (41,001,869.91) 07/12/2018 20180711100027 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.50 0.00 (41,001,861.41) 07/12/2018 20180711100028 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.23 0.00 (41,001,849.18) 07/12/2018 20180711100029 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.63 0.00 (41,001,833.55) 07/12/2018 20180711100030 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (41,001,823.89) 07/12/2018 20180711100031 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.93 0.00 (41,001,803.96) 07/12/2018 20180711100032 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.78 0.00 (41,001,789.18) 07/12/2018 20180711100033 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.33 0.00 (41,001,786.85) 07/12/2018 20180711100101 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.45 0.00 (41,001,778.40) 07/12/2018 20180711100102 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.15 0.00 (41,001,778.25) 07/12/2018 20180711100103 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (41,001,778.23) 07/12/2018 20180711100104 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (41,001,777.96) 07/12/2018 20180711100105 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.22 0.00 (41,001,776.74) 07/12/2018 20180711100110 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.32 0.00 (41,001,775.42) 07/12/2018 20180711100143 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (41,001,775.03) 07/12/2018 20180711100148 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.53 0.00 (41,001,761.50) 07/12/2018 20180711100154 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.88 0.00 (41,001,754.62) 07/12/2018 20180711100160 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 11.56 0.00 (41,001,743.06) 07/12/2018 20180711100228 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (41,001,739.33) 07/12/2018 20180711100229 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.09 (41,001,742.42) 07/12/2018 20180711100230 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (41,001,743.37) 07/12/2018 20180711100231 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.27 (41,001,743.64) 07/12/2018 20180711100232 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (41,001,743.74) 07/12/2018 20180711100233 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (41,001,746.98) 07/12/2018 20180711100234 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.08 (41,001,762.06) 07/12/2018 20180711100235 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (41,001,763.06) 07/12/2018 20180711100236 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (41,001,762.90) 07/12/2018 20180711100237 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (41,001,762.89) 07/12/2018 20180711100238 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (41,001,761.92) 07/12/2018 20180711100511 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.61 (41,002,034.53) 07/12/2018 20180711100512 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (41,002,035.62) 07/12/2018 20180711100513 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (41,002,036.26) 07/12/2018 20180711100533 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (41,002,036.19) 07/12/2018 20180711100534 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (41,002,035.87) 07/12/2018 20180711100597 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.17 0.00 (41,001,957.70) 07/12/2018 20180711100598 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.66 0.00 (41,001,944.04) 07/12/2018 20180711100599 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (41,001,944.02) 07/12/2018 20180711100600 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (41,001,943.53) 07/12/2018 20180711100601 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.88 0.00 (41,001,941.65) 07/12/2018 20180711100674 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (41,001,945.38) 07/12/2018 20180711100675 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (41,001,945.41) 07/12/2018 20180711100676 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (41,001,945.43) 07/12/2018 20180711100677 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (41,001,945.47) 07/12/2018 20180711100678 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (41,001,945.49) 07/12/2018 20180711100679 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (41,001,945.55) 07/12/2018 20180711100695 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (41,001,954.00) 07/12/2018 20180711100696 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (41,001,954.02) 07/12/2018 20180711100697 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (41,001,954.01) 07/12/2018 20180711100698 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.04 0.00 (41,001,953.97) 07/12/2018 20180711100699 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (41,001,953.92) 07/12/2018 20180711100725 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.12 (41,002,207.04) 07/12/2018 20180711100726 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.62 (41,002,377.66) 07/12/2018 20180711100727 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.42 (41,002,732.08) 07/12/2018 20180711100728 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.56 (41,002,734.64) 07/12/2018 20180711100729 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (41,002,743.12) 07/12/2018 20180711100730 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (41,002,743.31) 07/12/2018 20180711100731 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (41,002,746.53) 07/12/2018 20180711100732 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.80 (41,002,756.33) 07/12/2018 20180711100806 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (41,002,753.69) 07/12/2018 20180711100807 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (41,002,753.29) 07/12/2018 20180711100826 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.52 0.00 (41,002,611.77) 07/12/2018 20180711100827 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.18 0.00 (41,002,609.59) 07/12/2018 20180711100861 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.27 (41,002,621.86) 07/12/2018 20180711100862 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.87 (41,002,629.73) 07/12/2018 20180711100863 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.80 (41,002,639.53) 07/12/2018 20180711100864 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.11 (41,002,652.64) 07/12/2018 20180711100865 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (41,002,657.89) 07/12/2018 20180711100866 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (41,002,662.28) 07/12/2018 20180711100867 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.38 (41,002,670.66) 07/12/2018 20180711100868 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (41,002,675.08) 07/12/2018 20180711100890 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (41,002,673.23) 07/12/2018 20180711100891 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (41,002,670.96) 07/12/2018 20180711100898 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.63 0.00 (41,002,653.33) 07/12/2018 20180711100936 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.65 (41,002,657.98) 07/12/2018 20180711100937 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.18 (41,002,677.16) 07/12/2018 20180711100938 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (41,002,685.15) 07/12/2018 20180711100939 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (41,002,690.48) 07/12/2018 20180711100940 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (41,002,701.14) 07/12/2018 20180711100941 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.35 (41,002,709.49) 07/12/2018 20180711100942 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.93 (41,002,710.42) 07/12/2018 20180711100943 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (41,002,717.92) 07/12/2018 20180711100944 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (41,002,721.68) 07/12/2018 20180711100945 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (41,002,725.44) 07/12/2018 20180711100984 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.35 0.00 (41,002,607.09) 07/12/2018 20180711100985 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.39 0.00 (41,002,514.70) 07/12/2018 20180711100986 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.52 0.00 (41,002,456.18) 07/12/2018 20180711100987 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.36 0.00 (41,002,342.82) 07/12/2018 20180711100988 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.82 0.00 (41,002,325.00) 07/12/2018 20180711101015 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.04 (41,002,340.04) 07/12/2018 20180711101016 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.27 (41,002,361.31) 07/12/2018 20180711101017 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.45 (41,002,478.76) 07/12/2018 20180711101018 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.20 (41,002,512.96) 07/12/2018 20180711101019 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (41,002,514.02) 07/12/2018 20180711101020 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (41,002,514.07) 07/12/2018 20180711101021 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.35 (41,002,514.42) 07/12/2018 20180711101022 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (41,002,515.33) 07/12/2018 20180711101023 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (41,002,515.34) 07/12/2018 20180711101024 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.23 (41,002,515.57) 07/12/2018 20180711101025 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (41,002,516.78) 07/12/2018 20180711101046 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.63 (41,002,539.41) 07/12/2018 20180711101047 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (41,002,539.51) 07/12/2018 20180711101048 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.97 (41,002,549.48) 07/12/2018 20180711101049 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (41,002,549.91) 07/12/2018 20180711101050 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.06 0.00 (41,002,549.85) 07/12/2018 20180711101051 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.01 0.00 (41,002,549.84) 07/12/2018 20180711101052 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.23 0.00 (41,002,549.61) 07/12/2018 20180711101061 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.12 (41,002,549.73) 07/12/2018 20180711101062 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (41,002,549.69) 07/12/2018 20180711101063 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (41,002,549.68) 07/12/2018 20180711101064 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (41,002,549.54) 07/12/2018 20180711101072 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.76 0.00 (41,002,537.78) 07/12/2018 20180711101073 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.65 0.00 (41,002,537.13) 07/12/2018 20180711101074 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.03 0.00 (41,002,537.10) 07/12/2018 20180711101075 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (41,002,536.61) 07/12/2018 20180711101076 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (41,002,534.49) 07/12/2018 20180711101199 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.18 (41,002,534.67) 07/12/2018 20180711101200 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (41,002,534.75) 07/12/2018 20180711101201 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (41,002,534.76) 07/12/2018 20180711101202 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.05 (41,002,534.81) 07/12/2018 20180711101203 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.11 0.00 (41,002,534.70) 07/12/2018 20180711101204 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.73 0.00 (41,002,532.97) 07/12/2018 20180711101205 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (41,002,532.38) 07/12/2018 20180711101206 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (41,002,532.36) 07/12/2018 20180711101207 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (41,002,531.73) 07/12/2018 20180711101208 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (41,002,530.52) 07/12/2018 20180711101209 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (41,002,529.85) 07/12/2018 20180711101301 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.31 0.00 (41,002,527.54) 07/12/2018 20180711101302 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.29 0.00 (41,002,521.25) 07/12/2018 20180711101303 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.16 0.00 (41,002,520.09) 07/12/2018 20180711101304 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.09 0.00 (41,002,518.00) 07/12/2018 20180711101305 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (41,002,516.95) 07/12/2018 20180711101306 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.99 0.00 (41,002,509.96) 07/12/2018 20180711101307 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.25 0.00 (41,002,504.71) 07/12/2018 20180711101308 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.75 0.00 (41,002,499.96) 07/12/2018 20180711101309 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (41,002,496.04) 07/12/2018 20180711101310 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.38 0.00 (41,002,495.66) 07/12/2018 20180711101483 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (41,002,495.34) 07/12/2018 20180711101484 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.03 0.00 (41,002,495.31) 07/12/2018 20180711101485 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (41,002,494.85) 07/12/2018 20180711101486 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (41,002,493.20) 07/12/2018 20180711101513 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (41,002,491.67) 07/12/2018 20180711101514 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (41,002,490.96) 07/12/2018 20180711101515 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (41,002,490.02) 07/12/2018 20180711101516 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (41,002,489.97) 07/12/2018 20180711101517 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (41,002,486.32) 07/12/2018 20180711101528 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.78 0.00 (41,002,482.54) 07/12/2018 20180711101529 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.05 0.00 (41,002,482.49) 07/12/2018 20180711101530 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.08 0.00 (41,002,482.41) 07/12/2018 20180711101531 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.42 0.00 (41,002,481.99) 07/12/2018 20180711101555 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.19 0.00 (41,002,468.80) 07/12/2018 20180711101556 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (41,002,468.43) 07/12/2018 20180711101557 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (41,002,466.18) 07/12/2018 20180711101698 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.14 0.00 (41,002,346.04) 07/12/2018 20180711101699 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.69 0.00 (41,002,230.35) 07/12/2018 20180711101700 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 247.01 0.00 (41,001,983.34) 07/12/2018 20180711101701 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.62 0.00 (41,001,866.72) 07/12/2018 20180711101702 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.13 0.00 (41,001,841.59) 07/12/2018 20180711101703 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.44 0.00 (41,001,838.15) 07/12/2018 20180711101704 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (41,001,830.43) 07/12/2018 20180711101705 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.89 0.00 (41,001,828.54) 07/12/2018 20180711101706 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.03 0.00 (41,001,828.51) 07/12/2018 20180711101707 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.43 0.00 (41,001,828.08) 07/12/2018 20180711101708 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.26 0.00 (41,001,810.82) 07/12/2018 20180711101709 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.56 0.00 (41,001,772.26) 07/12/2018 20180711101710 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.85 0.00 (41,001,706.41) 07/12/2018 20180711101711 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (41,001,706.26) 07/12/2018 20180711101712 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.08 0.00 (41,001,703.18) 07/12/2018 20180711101713 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.63 0.00 (41,001,689.55) 07/12/2018 20180711101945 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 16.08 0.00 (41,001,673.47) 07/12/2018 20180711101946 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.49 0.00 (41,001,672.98) 07/12/2018 20180711101947 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.03 0.00 (41,001,672.95) 07/12/2018 20180711101948 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (41,001,672.13) 07/12/2018 20180711101949 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (41,001,668.83) 07/12/2018 20180711101973 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.23 (41,001,935.06) 07/12/2018 20180711101974 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.85 (41,002,106.91) 07/12/2018 20180711101975 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.34 (41,002,762.25) 07/12/2018 20180711101976 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.77 (41,003,143.02) 07/12/2018 20180711101977 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.35 (41,003,253.37) 07/12/2018 20180711101978 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.45 (41,003,257.82) 07/12/2018 20180711101979 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.96 (41,003,270.78) 07/12/2018 20180711101980 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (41,003,271.05) 07/12/2018 20180711101981 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.07 (41,003,277.12) 07/12/2018 20180711101982 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.02 (41,003,295.14) 07/12/2018 20180711101989 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (41,003,289.90) 07/12/2018 20180711101990 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.22 0.00 (41,003,289.68) 07/12/2018 20180711101991 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (41,003,289.66) 07/12/2018 20180711101992 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (41,003,289.65) 07/12/2018 20180711101993 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (41,003,289.62) 07/12/2018 20180711102004 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.76 0.00 (41,003,271.86) 07/12/2018 20180711102005 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.29 0.00 (41,003,251.57) 07/12/2018 20180711102006 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (41,003,251.25) 07/12/2018 20180711102007 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (41,003,251.10) 07/12/2018 20180711102008 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (41,003,250.66) 07/12/2018 20180711102021 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.05 (41,003,250.71) 07/12/2018 20180711102022 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.12 (41,003,250.83) 07/12/2018 20180711102023 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.17 (41,003,251.00) 07/12/2018 20180711102042 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (41,003,261.94) 07/12/2018 20180711102043 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (41,003,270.12) 07/12/2018 20180711102044 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.04 (41,003,270.16) 07/12/2018 20180711102045 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (41,003,270.26) 07/12/2018 20180711102046 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (41,003,270.23) 07/12/2018 20180711102047 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (41,003,270.07) 07/12/2018 20180711102053 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (41,003,290.73) 07/12/2018 20180711102054 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (41,003,290.81) 07/12/2018 20180711102055 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (41,003,290.83) 07/12/2018 20180711102056 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (41,003,290.78) 07/12/2018 20180711102057 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (41,003,290.77) 07/12/2018 20180711102058 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (41,003,290.72) 07/12/2018 20180711102059 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (41,003,290.71) 07/12/2018 20180711102147 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.81 0.00 (41,003,193.90) 07/12/2018 20180711102156 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.26 0.00 (41,003,119.64) 07/12/2018 20180711102165 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (41,003,117.27) 07/12/2018 20180711102194 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.32 (41,003,140.59) 07/12/2018 20180711102195 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (41,003,142.22) 07/12/2018 20180711102196 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (41,003,142.23) 07/12/2018 20180711102203 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.66 (41,003,430.89) 07/12/2018 20180711102204 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.86 (41,003,432.75) 07/12/2018 20180711102209 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 13.19 0.00 (41,003,419.56) 07/12/2018 20180711102210 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 18.94 0.00 (41,003,400.62) 07/12/2018 20180711102211 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 118.82 0.00 (41,003,281.80) 07/12/2018 20180711102212 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.33 0.00 (41,003,281.47) 07/12/2018 20180711102231 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 10.65 0.00 (41,003,270.82) 07/12/2018 20180711102232 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 8.62 0.00 (41,003,262.20) 07/12/2018 20180711102233 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 14.34 0.00 (41,003,247.86) 07/12/2018 20180711102234 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.41 0.00 (41,003,243.45) 07/12/2018 20180711102235 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4.50 0.00 (41,003,238.95) 07/12/2018 20180711102236 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.40 0.00 (41,003,238.55) 07/12/2018 20180711102268 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.88 (41,003,264.43) 07/12/2018 20180711102269 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.24 (41,003,301.67) 07/12/2018 20180711102270 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (41,003,299.96) 07/12/2018 20180711102282 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (41,003,302.23) 07/12/2018 20180711102283 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (41,003,305.47) 07/12/2018 20180711102284 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (41,003,304.71) 07/12/2018 20180711102329 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (41,003,303.45) 07/12/2018 20180711102330 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.90 (41,003,304.35) 07/12/2018 20180711102331 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (41,003,305.57) 07/12/2018 20180711102332 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.56 (41,003,308.13) 07/12/2018 20180711102333 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.59 (41,003,308.72) 07/12/2018 20180711102334 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.82 (41,003,309.54) 07/12/2018 20180711102335 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (41,003,314.87) 07/12/2018 20180711102336 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (41,003,324.39) 07/12/2018 20180711102337 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (41,003,326.94) 07/12/2018 20180711102338 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.08 (41,003,335.02) 07/12/2018 20180711102339 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.57 (41,003,339.59) 07/12/2018 20180711102340 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (41,003,349.10) 07/12/2018 20180711102341 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (41,003,353.66) 07/12/2018 20180711102342 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (41,003,357.54) 07/12/2018 20180711102395 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.53 0.00 (41,003,348.01) 07/12/2018 20180711102396 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (41,003,347.00) 07/12/2018 20180711102440 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.17 0.00 (41,003,346.83) 07/12/2018 20180711102441 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (41,003,346.95) 07/12/2018 20180711102442 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.05 (41,003,347.00) 07/12/2018 20180711102443 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (41,003,346.92) 07/12/2018 20180711102444 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.77 (41,003,347.69) 07/12/2018 20180711102445 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.01 (41,003,347.70) 07/12/2018 20180711102446 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (41,003,347.94) 07/12/2018 20180711102447 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.40 (41,003,348.34) 07/12/2018 20180711102460 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.88 (41,003,356.22) 07/12/2018 20180711102461 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.72 (41,003,365.94) 07/12/2018 20180711102462 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.40 0.00 (41,003,365.54) 07/12/2018 20180711102478 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (41,003,364.31) 07/12/2018 20180711102479 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (41,003,364.02) 07/12/2018 20180711102480 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.61 (41,003,364.63) 07/12/2018 20180711102481 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.01 (41,003,364.64) 07/12/2018 20180711102482 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (41,003,364.83) 07/12/2018 20180711102483 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (41,003,364.79) 07/12/2018 20180711102501 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.13 (41,003,429.92) 07/12/2018 20180711102502 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (41,003,431.22) 07/12/2018 20180711102503 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (41,003,431.29) 07/12/2018 20180711102504 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.31 (41,003,431.60) 07/12/2018 20180711102505 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (41,003,431.62) 07/12/2018 20180711102506 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.40 (41,003,433.02) 07/12/2018 20180711102570 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.46 (41,003,461.48) 07/12/2018 20180711102571 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.90 (41,003,486.38) 07/12/2018 20180711102572 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.48 (41,003,506.86) 07/12/2018 20180711102573 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.45 (41,003,536.31) 07/12/2018 20180711102574 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (41,003,536.74) 07/12/2018 20180711102575 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.05 (41,003,617.79) 07/12/2018 20180711102576 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.57 (41,003,642.36) 07/12/2018 20180711102577 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.16 (41,003,652.52) 07/12/2018 20180711102578 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.38 (41,003,664.90) 07/12/2018 20180711102579 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.09 (41,003,715.99) 07/12/2018 20180711102580 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (41,003,716.96) 07/12/2018 20180711102581 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.34 (41,003,873.30) 07/12/2018 20180711102582 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.51 (41,003,943.81) 07/12/2018 20180711102583 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.98 (41,003,957.79) 07/12/2018 20180711102584 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.39 (41,004,014.18) 07/12/2018 20180711102585 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.43 (41,004,024.61) 07/12/2018 20180711102586 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.47 (41,004,032.08) 07/12/2018 20180711102587 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.08 (41,004,036.16) 07/12/2018 20180711102726 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (41,004,035.04) 07/12/2018 20180711102727 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.44 (41,004,051.48) 07/12/2018 20180711102728 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 23.59 (41,004,075.07) 07/12/2018 20180711102729 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 14.29 (41,004,089.36) 07/12/2018 20180711102730 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (41,004,089.78) 07/12/2018 20180711102767 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.87 0.00 (41,004,083.91) 07/12/2018 20180711102768 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (41,004,083.94) 07/12/2018 20180711102769 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (41,004,083.95) 07/12/2018 20180711102770 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (41,004,084.00) 07/12/2018 20180711102771 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (41,004,084.17) 07/12/2018 20180711102772 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.25 (41,004,091.42) 07/12/2018 20180711102773 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (41,004,091.46) 07/12/2018 20180711102774 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (41,004,091.52) 07/12/2018 20180711103178 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.33 (41,004,093.85) 07/12/2018 20180711103179 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (41,004,095.79) 07/12/2018 20180711103180 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (41,004,096.56) 07/12/2018 20180711103181 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.14 (41,004,098.70) 07/12/2018 20180711103182 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.55 (41,004,102.25) 07/12/2018 20180711103183 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (41,004,104.18) 07/12/2018 20180711103184 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (41,004,105.64) 07/12/2018 20180711103185 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (41,004,108.95) 07/12/2018 20180711103186 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.88 (41,004,160.83) 07/12/2018 20180711103187 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (41,004,165.36) 07/12/2018 20180711103188 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (41,004,170.47) 07/12/2018 20180711103189 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.24 (41,004,201.71) 07/12/2018 20180711103190 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.87 (41,004,225.58) 07/12/2018 20180711103191 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (41,004,225.83) 07/12/2018 20180711103192 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (41,004,226.15) 07/12/2018 20180711103193 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.20 (41,004,226.35) 07/12/2018 20180711103194 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (41,004,226.52) 07/12/2018 20180711103195 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (41,004,226.59) 07/12/2018 20180711103196 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (41,004,226.76) 07/12/2018 20180711103197 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (41,004,226.97) 07/12/2018 20180711103198 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.29 (41,004,227.26) 07/12/2018 20180711103352 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 100.05 (41,004,327.31) 07/12/2018 20180711103353 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.91 (41,004,468.22) 07/12/2018 20180711103354 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.48 (41,004,501.70) 07/12/2018 20180711103355 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.55 (41,004,541.25) 07/12/2018 20180711103356 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.10 (41,004,620.35) 07/12/2018 20180711103357 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.50 (41,004,624.85) 07/12/2018 20180711103358 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (41,004,626.45) 07/12/2018 20180711103359 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.58 (41,004,628.03) 07/12/2018 20180711103360 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (41,004,628.10) 07/12/2018 20180711103361 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.89 (41,004,742.99) 07/12/2018 20180711103362 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.45 (41,004,833.44) 07/12/2018 20180711103363 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 148.03 (41,004,981.47) 07/12/2018 20180711103364 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.06 (41,004,989.53) 07/12/2018 20180711103365 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.70 (41,005,135.23) 07/12/2018 20180711103398 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (41,005,152.12) 07/12/2018 20180711103399 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.98 (41,005,170.10) 07/12/2018 20180711103400 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (41,005,170.19) 07/12/2018 20180711103401 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (41,005,170.15) 07/12/2018 20180711103402 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (41,005,169.99) 07/12/2018 20180711103411 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.69 (41,005,348.68) 07/12/2018 20180711103412 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.05 (41,005,349.73) 07/12/2018 20180711103413 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.13 (41,005,349.86) 07/12/2018 20180711103414 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (41,005,349.87) 07/12/2018 20180711103415 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (41,005,350.17) 07/12/2018 20180711103416 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.84 (41,005,351.01) 07/12/2018 20180711103446 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.06 0.00 (41,005,350.95) 07/12/2018 20180711103447 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.21 0.00 (41,005,347.74) 07/12/2018 20180711103448 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.23 0.00 (41,005,347.51) 07/12/2018 20180711103449 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.05 0.00 (41,005,347.46) 07/12/2018 20180711103450 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.46 0.00 (41,005,346.00) 07/12/2018 20180711103451 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.31 0.00 (41,005,338.69) 07/12/2018 20180711103452 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (41,005,335.21) 07/12/2018 20180711103453 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.85 0.00 (41,005,329.36) 07/12/2018 20180711103454 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.64 0.00 (41,005,323.72) 07/12/2018 20180711103455 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.50 0.00 (41,005,323.22) 07/12/2018 20180711103518 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (41,005,320.35) 07/12/2018 20180711103519 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (41,005,320.19) 07/12/2018 20180711103520 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (41,005,322.52) 07/12/2018 20180711103521 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (41,005,323.28) 07/12/2018 20180711103522 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (41,005,323.32) 07/12/2018 20180711103523 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.57 (41,005,324.89) 07/12/2018 20180711103545 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.21 0.00 (41,005,260.68) 07/12/2018 20180711103546 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (41,005,260.24) 07/12/2018 20180711103547 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (41,005,260.18) 07/12/2018 20180711103548 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (41,005,260.15) 07/12/2018 20180711103549 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (41,005,259.95) 07/12/2018 20180711103550 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (41,005,259.91) 07/12/2018 20180711103551 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (41,005,259.71) 07/12/2018 20180711103585 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (41,005,260.26) 07/12/2018 20180711103586 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (41,005,260.84) 07/12/2018 20180711103587 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (41,005,260.86) 07/12/2018 20180711103588 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (41,005,260.90) 07/12/2018 20180711103589 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (41,005,260.97) 07/12/2018 20180711103603 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (41,005,258.59) 07/12/2018 20180711103604 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (41,005,259.74) 07/12/2018 20180711103605 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (41,005,260.31) 07/12/2018 20180711103606 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (41,005,260.33) 07/12/2018 20180711103607 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (41,005,260.59) 07/12/2018 20180711103608 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (41,005,260.97) 07/12/2018 20180711103609 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (41,005,261.88) 07/12/2018 20180711103618 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.14 (41,005,263.02) 07/12/2018 20180711103619 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.40 (41,005,269.42) 07/12/2018 20180711103620 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.70 (41,005,274.12) 07/12/2018 20180711103621 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (41,005,274.37) 07/12/2018 20180711103622 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.41 0.00 (41,005,271.96) 07/12/2018 20180711103623 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.94 0.00 (41,005,266.02) 07/12/2018 20180711103624 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.03 0.00 (41,005,257.99) 07/12/2018 20180711103625 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.50 0.00 (41,005,250.49) 07/12/2018 20180711103626 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.60 0.00 (41,005,246.89) 07/12/2018 20180711103673 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.06 0.00 (41,005,246.83) 07/12/2018 20180711103674 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (41,005,249.05) 07/12/2018 20180711103675 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.11 (41,005,253.16) 07/12/2018 20180711103676 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (41,005,252.19) 07/12/2018 20180711103677 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.02 0.00 (41,005,252.17) 07/12/2018 20180711103678 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.34 0.00 (41,005,251.83) 07/12/2018 20180711103679 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.26 0.00 (41,005,251.57) 07/12/2018 20180711103705 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.61 (41,005,327.18) 07/12/2018 20180711103706 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.93 (41,005,515.11) 07/12/2018 20180711103707 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.39 (41,005,529.50) 07/12/2018 20180711103708 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.75 (41,005,532.25) 07/12/2018 20180711103709 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.40 (41,005,537.65) 07/12/2018 20180711103908 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 58.09 0.00 (41,005,479.56) 07/12/2018 20180711103909 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 111.46 0.00 (41,005,368.10) 07/12/2018 20180711103945 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.93 0.00 (41,005,363.17) 07/12/2018 20180711103946 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (41,005,363.15) 07/12/2018 20180711104122 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.63 0.00 (41,005,320.52) 07/12/2018 20180711104134 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (41,005,303.33) 07/12/2018 20180711104141 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (41,005,307.12) 07/12/2018 20180711104159 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.21 0.00 (41,005,278.91) 07/12/2018 20180711104165 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.67 0.00 (41,005,268.24) 07/12/2018 20180711104174 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.04 0.00 (41,005,252.20) 07/12/2018 20180711104383 "Mat. Adj." 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"US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (41,006,037.47) 07/12/2018 20180711104795 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (41,006,037.18) 07/12/2018 20180711104796 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (41,006,037.10) 07/12/2018 20180711104797 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.18 0.00 (41,006,036.92) 07/12/2018 20180711104798 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (41,006,036.58) 07/12/2018 20180711104811 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.36 (41,006,046.94) 07/12/2018 20180711104812 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (41,006,046.95) 07/12/2018 20180711104813 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.04 (41,006,046.99) 07/12/2018 20180711104814 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (41,006,046.97) 07/12/2018 20180711104815 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (41,006,046.87) 07/12/2018 20180711104960 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.33 (41,006,074.20) 07/12/2018 20180711104961 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (41,006,078.02) 07/12/2018 20180711104962 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (41,006,086.50) 07/12/2018 20180711104963 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.77 (41,006,114.27) 07/12/2018 20180711104964 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.94 (41,006,192.21) 07/12/2018 20180711104974 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (41,006,189.32) 07/12/2018 20180711104982 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (41,006,184.47) 07/12/2018 20180711105060 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (41,006,184.70) 07/12/2018 20180711105061 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.11 (41,006,207.81) 07/12/2018 20180711105062 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (41,006,207.84) 07/12/2018 20180711105063 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (41,006,207.96) 07/12/2018 20180711105110 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (41,006,222.35) 07/12/2018 20180711105111 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (41,006,222.38) 07/12/2018 20180711105112 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (41,006,222.39) 07/12/2018 20180711105113 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (41,006,222.38) 07/12/2018 20180711105114 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.05 0.00 (41,006,222.33) 07/12/2018 20180711105219 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.83 (41,006,256.16) 07/12/2018 20180711105220 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (41,006,256.36) 07/12/2018 20180711105221 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (41,006,256.73) 07/12/2018 20180711105222 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (41,006,256.83) 07/12/2018 20180711105223 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (41,006,257.01) 07/12/2018 20180711105233 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.04 0.00 (41,006,178.97) 07/12/2018 20180711105234 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (41,006,178.70) 07/12/2018 20180711105235 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.67 0.00 (41,006,178.03) 07/12/2018 20180711105247 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.64 (41,006,197.67) 07/12/2018 20180711105248 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (41,006,197.74) 07/12/2018 20180711105249 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (41,006,197.86) 07/12/2018 20180711105250 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (41,006,197.95) 07/12/2018 20180711105260 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (41,006,198.10) 07/12/2018 20180711105277 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (41,006,198.09) 07/12/2018 20180711105278 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (41,006,198.06) 07/12/2018 20180711105279 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (41,006,198.01) 07/12/2018 20180711105286 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (41,006,197.90) 07/12/2018 20180711105287 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (41,006,197.88) 07/12/2018 20180711105296 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.07 0.00 (41,006,197.81) 07/12/2018 20180711105304 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (41,006,197.05) 07/12/2018 20180711105305 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (41,006,197.03) 07/12/2018 20180711105444 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.66 (41,006,205.69) 07/12/2018 20180711105445 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.57 (41,006,223.26) 07/12/2018 20180711105446 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (41,006,233.24) 07/12/2018 20180711105447 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.81 (41,006,246.05) 07/12/2018 20180711105448 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (41,006,254.84) 07/12/2018 20180711105449 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (41,006,263.63) 07/12/2018 20180711105450 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (41,006,266.46) 07/12/2018 20180711105451 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (41,006,275.24) 07/12/2018 20180711105452 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (41,006,279.49) 07/12/2018 20180711105453 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.36 (41,006,284.85) 07/12/2018 20180711105454 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (41,006,292.82) 07/12/2018 20180711105455 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.31 (41,006,321.13) 07/12/2018 20180711105456 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.71 (41,006,331.84) 07/12/2018 20180711105457 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.54 (41,006,334.38) 07/12/2018 20180711105458 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (41,006,345.82) 07/12/2018 20180711105459 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (41,006,343.87) 07/12/2018 20180711105480 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (41,006,342.50) 07/12/2018 20180711105486 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (41,006,268.12) 07/12/2018 20180711105491 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (41,006,221.64) 07/12/2018 20180711105497 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.59 0.00 (41,006,122.05) 07/12/2018 20180711105587 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.52 (41,006,136.57) 07/12/2018 20180711105604 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (41,006,142.42) 07/12/2018 20180711105605 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (41,006,147.60) 07/12/2018 20180711105606 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.05 (41,006,147.65) 07/12/2018 20180711105607 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (41,006,147.78) 07/12/2018 20180711105664 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.69 0.00 (41,006,140.09) 07/12/2018 20180711105665 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.79 0.00 (41,006,129.30) 07/12/2018 20180711105666 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (41,006,126.83) 07/12/2018 20180711105701 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.31 (41,006,143.14) 07/12/2018 20180711105702 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (41,006,144.59) 07/12/2018 20180711105703 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (41,006,149.49) 07/12/2018 20180711105704 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.63 (41,006,160.12) 07/12/2018 20180711105714 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (41,006,159.97) 07/12/2018 20180711105741 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (41,006,161.44) 07/12/2018 20180711105742 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.84 (41,006,162.28) 07/12/2018 20180711105743 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (41,006,162.99) 07/12/2018 20180711105744 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (41,006,163.59) 07/12/2018 20180711105745 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (41,006,163.83) 07/12/2018 20180711105746 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (41,006,164.43) 07/12/2018 20180711105747 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (41,006,165.10) 07/12/2018 20180711105748 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.35 (41,006,165.45) 07/12/2018 20180711105865 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (41,006,167.96) 07/12/2018 20180711105866 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.88 (41,006,186.84) 07/12/2018 20180711105867 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (41,006,186.88) 07/12/2018 20180711105868 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (41,006,186.92) 07/12/2018 20180711105869 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (41,006,186.93) 07/12/2018 20180711105870 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (41,006,187.04) 07/12/2018 20180711105871 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.29 (41,006,195.33) 07/12/2018 20180711105872 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (41,006,199.67) 07/12/2018 20180711105873 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.41 (41,006,206.08) 07/12/2018 20180711105874 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.65 (41,006,219.73) 07/12/2018 20180711105875 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.76 (41,006,222.49) 07/12/2018 20180711105876 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.15 0.00 (41,006,222.34) 07/12/2018 20180711105877 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.69 0.00 (41,006,221.65) 07/12/2018 20180711105878 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.12 0.00 (41,006,219.53) 07/12/2018 20180711105991 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.16 (41,006,228.69) 07/12/2018 20180711105995 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (41,006,238.35) 07/12/2018 20180711106002 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (41,006,238.49) 07/12/2018 20180711106003 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (41,006,241.16) 07/12/2018 20180711106010 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (41,006,240.89) 07/12/2018 20180711106014 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.46 0.00 (41,006,240.43) 07/12/2018 20180711106019 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.89 0.00 (41,006,177.54) 07/12/2018 20180711106023 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (41,006,177.42) 07/12/2018 20180711106033 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.03 0.00 (41,006,176.39) 07/12/2018 20180711106034 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (41,006,176.05) 07/12/2018 20180711106038 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (41,006,177.05) 07/12/2018 20180711106039 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (41,006,177.02) 07/12/2018 20180711106045 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (41,006,179.94) 07/12/2018 20180711106046 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (41,006,179.83) 07/12/2018 20180711106057 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (41,006,179.90) 07/12/2018 20180711106090 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (41,006,180.26) 07/12/2018 20180711106091 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (41,006,181.05) 07/12/2018 20180711106092 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (41,006,182.09) 07/12/2018 20180711106093 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (41,006,182.78) 07/12/2018 20180711106094 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (41,006,184.34) 07/12/2018 20180711106095 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (41,006,186.54) 07/12/2018 20180711106096 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (41,006,186.57) 07/12/2018 20180711106097 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (41,006,186.63) 07/12/2018 20180711106098 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (41,006,186.91) 07/12/2018 20180711106099 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (41,006,186.95) 07/12/2018 20180711106103 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (41,006,186.68) 07/12/2018 20180711106104 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (41,006,185.79) 07/12/2018 20180711106105 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (41,006,185.52) 07/12/2018 20180711106106 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.17 0.00 (41,006,185.35) 07/12/2018 20180711106107 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.26 (41,006,186.61) 07/12/2018 20180711106108 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (41,006,187.09) 07/12/2018 20180711106109 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (41,006,186.51) 07/12/2018 20180711106110 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (41,006,186.06) 07/12/2018 20180711106111 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.44 0.00 (41,006,185.62) 07/12/2018 20180711106112 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (41,006,185.46) 07/12/2018 20180711106113 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (41,006,185.15) 07/12/2018 20180711106114 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.25 0.00 (41,006,178.90) 07/12/2018 20180711106115 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (41,006,177.46) 07/12/2018 20180711106154 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.00 (41,006,206.46) 07/12/2018 20180711106155 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.02 (41,006,261.48) 07/12/2018 20180711106156 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.63 (41,006,282.11) 07/12/2018 20180711106157 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.69 (41,006,301.80) 07/12/2018 20180711106158 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (41,006,301.91) 07/12/2018 20180711106159 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (41,006,302.39) 07/12/2018 20180711106182 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 75.00 (41,006,377.39) 07/12/2018 20180711106183 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.79 (41,006,466.18) 07/12/2018 20180711106184 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (41,006,466.19) 07/12/2018 20180711106185 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (41,006,466.38) 07/12/2018 20180711106186 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (41,006,466.35) 07/12/2018 20180711106344 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.21 0.00 (41,006,382.14) 07/12/2018 20180711106345 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (41,006,381.59) 07/12/2018 20180711106346 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (41,006,375.71) 07/12/2018 20180711106347 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (41,006,386.14) 07/12/2018 20180711106348 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.77 (41,006,402.91) 07/12/2018 20180711106349 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (41,006,413.34) 07/12/2018 20180711106350 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.18 (41,006,429.52) 07/12/2018 20180711106351 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (41,006,429.59) 07/12/2018 20180711106352 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.12 (41,006,459.71) 07/12/2018 20180711106387 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.33 0.00 (41,006,398.38) 07/12/2018 20180711106388 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (41,006,391.77) 07/12/2018 20180711106389 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.60 0.00 (41,006,379.17) 07/12/2018 20180711106390 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.04 0.00 (41,006,354.13) 07/12/2018 20180711106391 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (41,006,347.40) 07/12/2018 20180711106392 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (41,006,341.50) 07/12/2018 20180711106393 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.65 0.00 (41,006,315.85) 07/12/2018 20180711106394 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.73 0.00 (41,006,254.12) 07/12/2018 20180711106395 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.99 0.00 (41,006,202.13) 07/12/2018 20180711106396 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.44 0.00 (41,006,184.69) 07/12/2018 20180711106397 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.41 (41,006,201.10) 07/12/2018 20180711106406 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (41,006,201.12) 07/12/2018 20180711106422 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.41 (41,006,244.53) 07/12/2018 20180711106423 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (41,006,246.21) 07/12/2018 20180711106424 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (41,006,250.69) 07/12/2018 20180711106425 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (41,006,251.52) 07/12/2018 20180711106426 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (41,006,251.80) 07/12/2018 20180711106427 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.16 (41,006,251.96) 07/12/2018 20180711106428 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (41,006,252.39) 07/12/2018 20180711106429 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.60 (41,006,252.99) 07/12/2018 20180711106439 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.39 (41,006,319.38) 07/12/2018 20180711106440 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.78 (41,006,328.16) 07/12/2018 20180711106441 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (41,006,328.91) 07/12/2018 20180711106442 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (41,006,329.10) 07/12/2018 20180711106443 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (41,006,329.42) 07/12/2018 20180711106444 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (41,006,329.96) 07/12/2018 20180711106458 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.16 (41,006,342.12) 07/12/2018 20180711106459 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.21 (41,006,400.33) 07/12/2018 20180711106460 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.94 (41,006,430.27) 07/12/2018 20180711106461 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (41,006,430.72) 07/12/2018 20180711106462 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (41,006,431.00) 07/12/2018 20180711106463 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (41,006,431.72) 07/12/2018 20180711106464 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (41,006,433.11) 07/12/2018 20180711106465 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (41,006,433.16) 07/12/2018 20180711106466 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (41,006,433.48) 07/12/2018 20180711106477 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.13 (41,006,508.61) 07/12/2018 20180711106478 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.18 (41,006,566.79) 07/12/2018 20180711106479 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.50 (41,006,618.29) 07/12/2018 20180711106480 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (41,006,624.20) 07/12/2018 20180711106481 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (41,006,625.68) 07/12/2018 20180711106490 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.78 0.00 (41,006,586.90) 07/12/2018 20180711106491 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (41,006,586.62) 07/12/2018 20180711106500 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (41,006,585.97) 07/12/2018 20180711106501 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (41,006,585.98) 07/12/2018 20180711106505 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (41,006,585.81) 07/12/2018 20180711106506 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (41,006,585.85) 07/12/2018 20180711106509 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (41,006,585.47) 07/12/2018 20180711106510 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.02 (41,006,585.49) 07/12/2018 20180711106515 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (41,006,583.55) 07/12/2018 20180711106520 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (41,006,583.82) 07/12/2018 20180711106529 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (41,006,583.26) 07/12/2018 20180711106538 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.01 0.00 (41,006,512.25) 07/12/2018 20180711106539 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.72 0.00 (41,006,466.53) 07/12/2018 20180711106545 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.70 0.00 (41,006,454.83) 07/12/2018 20180711106558 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (41,006,460.90) 07/12/2018 20180711106565 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.14 (41,006,519.04) 07/12/2018 20180711106566 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.38 (41,006,519.42) 07/12/2018 20180711106863 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.72 0.00 (41,006,461.70) 07/12/2018 20180711106864 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.26 0.00 (41,006,434.44) 07/12/2018 20180711106865 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.37 0.00 (41,006,433.07) 07/12/2018 20180711106878 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.30 (41,006,495.37) 07/12/2018 20180711106926 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.72 0.00 (41,006,483.65) 07/12/2018 20180711107239 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.68 0.00 (41,006,435.97) 07/12/2018 20180711107239 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.68 (41,006,483.65) 07/12/2018 20180711107240 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (41,006,483.36) 07/12/2018 20180711107240 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (41,006,483.65) 07/12/2018 20180711107246 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.57 0.00 (41,006,438.08) 07/12/2018 20180711107251 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (41,006,438.15) 07/12/2018 20180711107257 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (41,006,448.21) 07/12/2018 20180711107267 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.86 0.00 (41,006,310.35) 07/12/2018 20180711107270 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (41,006,310.34) 07/12/2018 20180711107276 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (41,006,310.26) 07/12/2018 20180711107277 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.01 (41,006,310.27) 07/12/2018 20180711107281 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (41,006,309.93) 07/12/2018 20180711107393 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.78 0.00 (41,006,309.15) 07/12/2018 20180711107417 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (41,006,305.73) 07/12/2018 20180711107423 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (41,006,302.14) 07/12/2018 20180711107433 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.43 0.00 (41,006,282.71) 07/12/2018 20180711107434 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.62 0.00 (41,006,190.09) 07/12/2018 20180711107459 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.89 0.00 (41,006,189.20) 07/12/2018 20180711107893 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (41,006,194.34) 07/12/2018 20180711107894 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (41,006,194.36) 07/12/2018 20180711107895 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (41,006,194.40) 07/12/2018 20180711107897 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (41,006,194.41) 07/12/2018 20180711107907 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.14 (41,006,241.55) 07/12/2018 20180711107908 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (41,006,241.75) 07/12/2018 20180711107909 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (41,006,242.08) 07/12/2018 20180711107920 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.93 (41,006,257.01) 07/12/2018 20180711107921 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (41,006,257.04) 07/12/2018 20180711107922 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (41,006,257.14) 07/12/2018 20180711107932 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.89 (41,006,376.03) 07/12/2018 20180711107933 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (41,006,376.35) 07/12/2018 20180711107934 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (41,006,377.18) 07/12/2018 20180711107935 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (41,006,377.70) 07/12/2018 20180711107946 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.57 (41,006,383.27) 07/12/2018 20180711107947 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (41,006,383.24) 07/12/2018 20180711107948 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (41,006,381.80) 07/12/2018 20180711107960 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.18 (41,006,602.98) 07/12/2018 20180711107961 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (41,006,603.60) 07/12/2018 20180711107962 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.76 (41,006,605.36) 07/12/2018 20180711107963 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (41,006,607.05) 07/12/2018 20180711107975 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.62 (41,006,652.67) 07/12/2018 20180711107976 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (41,006,652.80) 07/12/2018 20180711107977 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.38 (41,006,653.18) 07/12/2018 20180711107978 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (41,006,653.58) 07/12/2018 20180711107999 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.98 0.00 (41,006,646.60) 07/12/2018 20180711108000 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (41,006,647.48) 07/12/2018 20180711108001 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.33 (41,006,647.81) 07/12/2018 20180711108002 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (41,006,649.59) 07/12/2018 20180711108003 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (41,006,649.98) 07/12/2018 20180711108004 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.37 (41,006,652.35) 07/12/2018 20180711108005 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.79 (41,006,653.14) 07/12/2018 20180711108006 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.34 (41,006,654.48) 07/12/2018 20180711108007 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.52 (41,006,656.00) 07/12/2018 20180711108019 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.35 0.00 (41,006,517.65) 07/12/2018 20180711108226 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.49 (41,006,523.14) 07/12/2018 20180711108227 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (41,006,527.33) 07/12/2018 20180711108228 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.51 (41,006,535.84) 07/12/2018 20180711108229 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (41,006,537.11) 07/12/2018 20180711108230 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (41,006,538.65) 07/12/2018 20180711108231 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (41,006,541.39) 07/12/2018 20180711108232 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (41,006,542.93) 07/12/2018 20180711108233 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (41,006,543.13) 07/12/2018 20180711108234 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.06 (41,006,543.19) 07/12/2018 20180711108235 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (41,006,546.41) 07/12/2018 20180711108236 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (41,006,547.79) 07/12/2018 20180711108237 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (41,006,547.55) 07/12/2018 20180711108238 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.46 0.00 (41,006,545.09) 07/12/2018 20180711108272 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.42 (41,006,554.51) 07/12/2018 20180711108273 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (41,006,554.53) 07/12/2018 20180711108274 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.01 (41,006,554.54) 07/12/2018 20180711108483 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (41,006,559.17) 07/12/2018 20180711108484 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (41,006,559.18) 07/12/2018 20180711108485 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (41,006,559.21) 07/12/2018 20180711108486 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (41,006,559.24) 07/12/2018 20180711108488 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.01 (41,006,559.25) 07/12/2018 20180711108497 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (41,006,563.34) 07/12/2018 20180711108498 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (41,006,563.35) 07/12/2018 20180711108499 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (41,006,563.37) 07/12/2018 20180711108500 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (41,006,563.39) 07/12/2018 20180711108510 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (41,006,581.43) 07/12/2018 20180711108511 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.06 (41,006,581.49) 07/12/2018 20180711108512 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (41,006,581.59) 07/12/2018 20180711108513 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (41,006,581.73) 07/12/2018 20180711108523 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (41,006,590.08) 07/12/2018 20180711108524 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (41,006,590.11) 07/12/2018 20180711108525 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (41,006,590.16) 07/12/2018 20180711108526 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (41,006,590.22) 07/12/2018 20180711108536 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.83 (41,006,605.05) 07/12/2018 20180711108537 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (41,006,605.10) 07/12/2018 20180711108538 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (41,006,605.20) 07/12/2018 20180711108539 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (41,006,605.34) 07/12/2018 20180711108548 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (41,006,611.50) 07/12/2018 20180711108549 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (41,006,611.52) 07/12/2018 20180711108550 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.03 (41,006,611.55) 07/12/2018 20180711108551 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (41,006,611.60) 07/12/2018 20180711108561 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (41,006,619.33) 07/12/2018 20180711108562 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.02 (41,006,619.35) 07/12/2018 20180711108563 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (41,006,619.40) 07/12/2018 20180711108564 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (41,006,619.47) 07/12/2018 20180711108685 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.67 (41,006,924.14) 07/12/2018 20180711108686 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (41,006,925.05) 07/12/2018 20180711108687 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (41,006,925.67) 07/12/2018 20180711108688 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (41,006,927.90) 07/12/2018 20180711108689 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (41,006,930.44) 07/12/2018 20180711108699 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.22 (41,007,041.66) 07/12/2018 20180711108700 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (41,007,042.13) 07/12/2018 20180711108701 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (41,007,042.39) 07/12/2018 20180711108702 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (41,007,043.07) 07/12/2018 20180711108703 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (41,007,043.88) 07/12/2018 20180711108718 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.96 (41,007,142.84) 07/12/2018 20180711108719 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.47 (41,007,143.31) 07/12/2018 20180711108720 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (41,007,143.54) 07/12/2018 20180711108721 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (41,007,144.14) 07/12/2018 20180711108722 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (41,007,144.80) 07/12/2018 20180711108725 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (41,007,144.81) 07/12/2018 20180711108739 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.56 (41,007,202.37) 07/12/2018 20180711108740 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (41,007,202.55) 07/12/2018 20180711108741 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (41,007,202.62) 07/12/2018 20180711108742 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (41,007,202.74) 07/12/2018 20180711108743 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (41,007,203.01) 07/12/2018 20180711108746 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (41,007,203.06) 07/12/2018 20180711108759 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.42 (41,007,274.48) 07/12/2018 20180711108760 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (41,007,274.75) 07/12/2018 20180711108761 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (41,007,274.92) 07/12/2018 20180711108762 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (41,007,275.34) 07/12/2018 20180711108763 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (41,007,275.80) 07/12/2018 20180711108969 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (41,007,275.81) 07/12/2018 20180711108987 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.96 (41,007,347.77) 07/12/2018 20180711108988 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (41,007,348.00) 07/12/2018 20180711108989 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (41,007,348.16) 07/12/2018 20180711108990 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (41,007,348.74) 07/12/2018 20180711108991 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (41,007,349.30) 07/12/2018 20180711108995 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (41,007,349.31) 07/12/2018 20180711108998 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (41,007,349.34) 07/12/2018 20180711109015 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.03 (41,007,378.37) 07/12/2018 20180711109016 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (41,007,378.61) 07/12/2018 20180711109017 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (41,007,378.88) 07/12/2018 20180711109018 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (41,007,379.10) 07/12/2018 20180711109038 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.78 (41,007,470.88) 07/12/2018 20180711109039 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (41,007,471.65) 07/12/2018 20180711109040 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (41,007,471.92) 07/12/2018 20180711109041 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (41,007,471.95) 07/12/2018 20180711109042 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (41,007,472.18) 07/12/2018 20180711109043 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (41,007,472.42) 07/12/2018 20180711109044 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (41,007,472.55) 07/12/2018 20180711109045 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (41,007,472.90) 07/12/2018 20180711109046 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (41,007,473.14) 07/12/2018 20180711109288 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (41,007,479.18) 07/12/2018 20180711109289 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (41,007,479.16) 07/12/2018 20180711109290 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (41,007,479.13) 07/12/2018 20180711109291 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (41,007,478.81) 07/12/2018 20180711109303 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (41,007,480.24) 07/12/2018 20180711109304 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (41,007,480.23) 07/12/2018 20180711109305 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (41,007,480.22) 07/12/2018 20180711109306 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (41,007,480.07) 07/12/2018 20180711109317 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.82 (41,007,518.89) 07/12/2018 20180711109318 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (41,007,518.93) 07/12/2018 20180711109319 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (41,007,519.01) 07/12/2018 20180711109320 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (41,007,518.52) 07/12/2018 20180711109332 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.28 (41,007,527.80) 07/12/2018 20180711109333 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (41,007,527.78) 07/12/2018 20180711109334 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (41,007,527.73) 07/12/2018 20180711109335 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (41,007,527.09) 07/12/2018 20180711109346 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (41,007,529.27) 07/12/2018 20180711109347 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (41,007,529.26) 07/12/2018 20180711109348 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (41,007,529.25) 07/12/2018 20180711109349 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (41,007,529.24) 07/12/2018 20180711109359 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (41,007,529.53) 07/12/2018 20180711109360 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (41,007,529.50) 07/12/2018 20180711109369 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (41,007,530.61) 07/12/2018 20180711109370 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (41,007,530.49) 07/12/2018 20180711109380 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (41,007,534.70) 07/12/2018 20180711109381 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (41,007,534.69) 07/12/2018 20180711109382 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (41,007,534.67) 07/12/2018 20180711109383 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (41,007,534.41) 07/12/2018 20180711110072 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.43 (41,007,591.84) 07/12/2018 20180711110073 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (41,007,591.96) 07/12/2018 20180711110074 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (41,007,592.30) 07/12/2018 20180711110075 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (41,007,592.82) 07/12/2018 20180711110085 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.46 (41,007,623.28) 07/12/2018 20180711110086 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (41,007,623.32) 07/12/2018 20180711110087 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (41,007,623.49) 07/12/2018 20180711110088 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (41,007,623.71) 07/12/2018 20180711110099 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.65 (41,007,702.36) 07/12/2018 20180711110100 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (41,007,702.48) 07/12/2018 20180711110101 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.45 (41,007,702.93) 07/12/2018 20180711110102 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (41,007,703.46) 07/12/2018 20180711110112 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (41,007,720.18) 07/12/2018 20180711110113 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (41,007,720.21) 07/12/2018 20180711110114 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (41,007,720.32) 07/12/2018 20180711110115 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (41,007,720.43) 07/12/2018 20180711110125 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.00 (41,007,738.43) 07/12/2018 20180711110126 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (41,007,738.46) 07/12/2018 20180711110127 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (41,007,738.57) 07/12/2018 20180711110128 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (41,007,738.69) 07/12/2018 20180711110137 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (41,007,758.48) 07/12/2018 20180711110138 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (41,007,758.51) 07/12/2018 20180711110139 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (41,007,758.62) 07/12/2018 20180711110140 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (41,007,758.71) 07/12/2018 20180711110149 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.09 (41,007,788.80) 07/12/2018 20180711110150 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (41,007,788.84) 07/12/2018 20180711110151 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (41,007,788.99) 07/12/2018 20180711110152 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (41,007,788.93) 07/12/2018 20180711110154 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.01 (41,007,788.94) 07/12/2018 20180711110155 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.01 (41,007,788.95) 07/12/2018 20180711110163 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (41,007,794.35) 07/12/2018 20180711110164 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (41,007,794.48) 07/12/2018 20180711110277 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.30 (41,007,937.78) 07/12/2018 20180711110278 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (41,007,938.10) 07/12/2018 20180711110279 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (41,007,938.29) 07/12/2018 20180711110280 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (41,007,938.47) 07/12/2018 20180711110281 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (41,007,938.84) 07/12/2018 20180711110294 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.77 (41,008,226.61) 07/12/2018 20180711110295 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (41,008,227.30) 07/12/2018 20180711110296 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (41,008,228.11) 07/12/2018 20180711110297 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (41,008,229.00) 07/12/2018 20180711110298 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.02 (41,008,229.02) 07/12/2018 20180711110311 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.66 (41,008,682.68) 07/12/2018 20180711110312 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (41,008,683.72) 07/12/2018 20180711110313 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (41,008,684.56) 07/12/2018 20180711110314 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (41,008,687.57) 07/12/2018 20180711110315 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (41,008,690.60) 07/12/2018 20180711110326 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.50 (41,008,764.10) 07/12/2018 20180711110327 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (41,008,766.59) 07/12/2018 20180711110328 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (41,008,766.85) 07/12/2018 20180711110329 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (41,008,767.01) 07/12/2018 20180711110330 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (41,008,767.42) 07/12/2018 20180711110331 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.40 (41,008,767.82) 07/12/2018 20180711110333 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (41,008,767.85) 07/12/2018 20180711110339 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.07 (41,008,767.92) 07/12/2018 20180711110341 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.07 (41,008,767.99) 07/12/2018 20180711110351 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (41,008,775.48) 07/12/2018 20180711110352 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (41,008,775.52) 07/12/2018 20180711110353 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (41,008,775.58) 07/12/2018 20180711110364 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (41,008,785.53) 07/12/2018 20180711110365 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (41,008,785.58) 07/12/2018 20180711110366 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.10 (41,008,785.68) 07/12/2018 20180711111266 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (41,008,786.89) 07/12/2018 20180711111267 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (41,008,786.79) 07/12/2018 20180711111274 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (41,008,787.87) 07/12/2018 20180711111275 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (41,008,787.84) 07/12/2018 20180711111276 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (41,008,787.83) 07/12/2018 20180711111277 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (41,008,787.57) 07/12/2018 20180711111288 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.79 (41,008,834.36) 07/12/2018 20180711111289 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (41,008,834.80) 07/12/2018 20180711111301 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.34 (41,008,870.14) 07/12/2018 20180711111302 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (41,008,870.47) 07/12/2018 20180711111312 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.23 (41,008,934.70) 07/12/2018 20180711111313 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (41,008,935.26) 07/12/2018 20180711111323 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.26 (41,009,057.52) 07/12/2018 20180711111324 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (41,009,058.75) 07/12/2018 20180711111334 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.89 (41,009,091.64) 07/12/2018 20180711111335 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (41,009,091.92) 07/12/2018 20180711111348 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.13 0.00 (41,008,963.79) 07/12/2018 20180711111349 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (41,008,961.51) 07/12/2018 20180711111350 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (41,008,944.19) 07/12/2018 20180711112034 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.43 (41,009,164.62) 07/12/2018 20180711112035 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (41,009,164.70) 07/12/2018 20180711112036 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (41,009,165.24) 07/12/2018 20180711112037 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (41,009,165.81) 07/12/2018 20180711112038 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.62 (41,009,166.43) 07/12/2018 20180711112039 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (41,009,167.20) 07/12/2018 20180711112054 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.17 (41,009,172.37) 07/12/2018 20180711112055 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (41,009,172.47) 07/12/2018 20180711112056 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (41,009,173.12) 07/12/2018 20180711112057 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.82 (41,009,199.94) 07/12/2018 20180711112058 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.83 (41,009,213.77) 07/12/2018 20180711112059 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (41,009,213.87) 07/12/2018 20180711112060 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (41,009,214.00) 07/12/2018 20180711112061 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (41,009,214.16) 07/12/2018 20180711112071 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.36 (41,009,345.52) 07/12/2018 20180711112072 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (41,009,345.57) 07/12/2018 20180711112073 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (41,009,345.89) 07/12/2018 20180711112074 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (41,009,346.23) 07/12/2018 20180711112075 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (41,009,346.42) 07/12/2018 20180711112076 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (41,009,346.92) 07/12/2018 20180711112077 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (41,009,347.37) 07/12/2018 20180711112094 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.26 (41,009,577.63) 07/12/2018 20180711112095 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (41,009,577.71) 07/12/2018 20180711112096 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (41,009,578.27) 07/12/2018 20180711112097 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (41,009,578.86) 07/12/2018 20180711112098 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (41,009,579.52) 07/12/2018 20180711112099 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (41,009,580.36) 07/12/2018 20180711112111 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.12 (41,009,784.48) 07/12/2018 20180711112112 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (41,009,785.33) 07/12/2018 20180711112113 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (41,009,785.79) 07/12/2018 20180711112114 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (41,009,786.98) 07/12/2018 20180711112115 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (41,009,788.45) 07/12/2018 20180711112118 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (41,009,788.49) 07/12/2018 20180711112460 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.55 (41,009,955.04) 07/12/2018 20180711112461 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (41,009,956.27) 07/12/2018 20180711112470 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (41,009,937.62) 07/12/2018 20180711112478 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (41,009,942.62) 07/12/2018 20180711112479 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (41,009,942.79) 07/12/2018 20180711112487 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.42 (41,010,071.21) 07/12/2018 20180711112487 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.42 0.00 (41,009,942.79) 07/12/2018 20180711112488 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (41,009,942.09) 07/12/2018 20180711112488 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (41,009,942.79) 07/12/2018 20180711112496 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (41,009,947.32) 07/12/2018 20180711112497 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (41,009,947.46) 07/12/2018 20180711112504 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (41,009,944.81) 07/12/2018 20180711112505 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (41,009,944.83) 07/12/2018 20180711112513 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (41,009,941.55) 07/12/2018 20180711112514 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (41,009,941.57) 07/12/2018 20180711112523 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (41,009,940.57) 07/12/2018 20180711112524 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (41,009,940.59) 07/12/2018 20180711112529 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (41,009,937.86) 07/12/2018 20180711112530 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (41,009,937.85) 07/12/2018 20180711112538 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (41,009,928.00) 07/12/2018 20180711112539 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (41,009,927.97) 07/12/2018 20180711112548 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (41,009,926.69) 07/12/2018 20180711112549 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (41,009,926.78) 07/12/2018 20180711112555 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (41,009,926.82) 07/12/2018 20180711112556 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (41,009,926.83) 07/12/2018 20180711112557 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.11 (41,009,947.94) 07/12/2018 20180711112558 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (41,009,948.06) 07/12/2018 20180711112559 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (41,009,948.09) 07/12/2018 20180711112560 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (41,009,948.23) 07/12/2018 20180711112567 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (41,009,952.06) 07/12/2018 20180711112568 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (41,009,952.11) 07/12/2018 20180711112578 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.21 (41,010,034.32) 07/12/2018 20180711112579 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (41,010,034.77) 07/12/2018 20180711112580 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (41,010,035.52) 07/12/2018 20180711112591 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (41,010,056.15) 07/12/2018 20180711112592 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (41,010,056.26) 07/12/2018 20180711112593 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (41,010,056.44) 07/12/2018 20180711112595 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.00 0.01 (41,010,056.45) 07/12/2018 20180711112605 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.85 (41,010,134.30) 07/12/2018 20180711112606 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (41,010,134.35) 07/12/2018 20180711112616 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.38 (41,010,179.73) 07/12/2018 20180711112617 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (41,010,179.63) 07/12/2018 20180711112628 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.87 (41,010,232.50) 07/12/2018 20180711112629 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (41,010,232.96) 07/12/2018 20180711112637 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.19 (41,010,304.15) 07/12/2018 20180711112638 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (41,010,304.78) 07/12/2018 20180711112648 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.60 (41,010,425.38) 07/12/2018 20180711112649 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (41,010,425.80) 07/12/2018 20180711112650 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.20 (41,010,426.00) 07/12/2018 20180711112662 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (41,010,431.68) 07/12/2018 20180711112663 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (41,010,431.70) 07/12/2018 20180711112664 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (41,010,431.72) 07/12/2018 20180711112665 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (41,010,431.77) 07/12/2018 20180711112674 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (41,010,436.79) 07/12/2018 20180711112675 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (41,010,436.81) 07/12/2018 20180711112676 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (41,010,436.84) 07/12/2018 20180711112677 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (41,010,436.88) 07/12/2018 20180711112687 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (41,010,449.85) 07/12/2018 20180711112688 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (41,010,449.88) 07/12/2018 20180711112689 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (41,010,449.96) 07/12/2018 20180711112690 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (41,010,450.08) 07/12/2018 20180711112700 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.86 (41,010,471.94) 07/12/2018 20180711112701 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (41,010,472.00) 07/12/2018 20180711112702 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (41,010,472.13) 07/12/2018 20180711112703 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (41,010,472.34) 07/12/2018 20180711112713 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (41,010,487.62) 07/12/2018 20180711112714 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (41,010,487.71) 07/12/2018 20180711112715 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (41,010,487.76) 07/12/2018 20180711112716 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (41,010,487.89) 07/12/2018 20180711112726 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.02 (41,010,504.91) 07/12/2018 20180711112727 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (41,010,504.96) 07/12/2018 20180711112728 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (41,010,505.07) 07/12/2018 20180711112729 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (41,010,505.24) 07/12/2018 20180711112739 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.05 (41,010,532.29) 07/12/2018 20180711112740 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (41,010,532.45) 07/12/2018 20180711112741 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (41,010,532.54) 07/12/2018 20180711112742 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (41,010,532.79) 07/12/2018 20180711112851 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.57 (41,010,555.36) 07/12/2018 20180711112852 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (41,010,555.42) 07/12/2018 20180711112853 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (41,010,555.55) 07/12/2018 20180711112854 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (41,010,555.75) 07/12/2018 20180711113148 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.33 (41,010,662.08) 07/12/2018 20180711113149 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (41,010,662.54) 07/12/2018 20180711113150 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (41,010,662.81) 07/12/2018 20180711113151 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (41,010,663.53) 07/12/2018 20180711113152 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (41,010,664.39) 07/12/2018 20180711113168 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.90 (41,010,839.29) 07/12/2018 20180711113169 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (41,010,840.05) 07/12/2018 20180711113170 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (41,010,840.50) 07/12/2018 20180711113171 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (41,010,841.69) 07/12/2018 20180711113172 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.34 (41,010,843.03) 07/12/2018 20180711113174 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (41,010,843.07) 07/12/2018 20180711113175 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (41,010,843.13) 07/12/2018 20180711113970 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (41,010,842.82) 07/12/2018 20180711113971 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (41,010,842.84) 07/12/2018 20180711113979 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (41,010,842.67) 07/12/2018 20180711113980 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (41,010,842.68) 07/12/2018 20180711113981 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (41,010,842.69) 07/12/2018 20180711113988 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (41,010,842.45) 07/12/2018 20180711113989 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (41,010,842.46) 07/12/2018 20180711113997 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (41,010,841.96) 07/12/2018 20180711113998 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (41,010,841.97) 07/12/2018 20180711113999 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (41,010,841.98) 07/12/2018 20180711114008 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.74 (41,010,862.72) 07/12/2018 20180711114018 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.24 (41,010,940.96) 07/12/2018 20180711114028 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.04 (41,010,973.00) 07/12/2018 20180711114034 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.80 (41,011,049.80) 07/12/2018 20180711114042 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (41,011,075.90) 07/12/2018 20180711114049 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.18 (41,011,089.08) 07/12/2018 20180711114055 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (41,011,090.93) 07/12/2018 20180711114061 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (41,011,078.88) 07/12/2018 20180711114630 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.94 (41,011,143.82) 07/12/2018 20180711114631 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (41,011,144.06) 07/12/2018 20180711114632 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (41,011,144.65) 07/12/2018 20180711114643 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.20 (41,011,235.85) 07/12/2018 20180711114644 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (41,011,236.18) 07/12/2018 20180711114645 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (41,011,237.03) 07/12/2018 20180711114656 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.57 (41,011,295.60) 07/12/2018 20180711114657 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (41,011,295.81) 07/12/2018 20180711114658 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (41,011,296.35) 07/12/2018 20180711114666 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.76 (41,011,325.11) 07/12/2018 20180711114667 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (41,011,325.21) 07/12/2018 20180711114668 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (41,011,325.14) 07/12/2018 20180711114681 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.20 (41,011,379.34) 07/12/2018 20180711114682 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.94 (41,011,436.28) 07/12/2018 20180711114683 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (41,011,446.56) 07/12/2018 20180711114684 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (41,011,446.92) 07/12/2018 20180711114696 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (41,011,463.79) 07/12/2018 20180711114697 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (41,011,464.53) 07/12/2018 20180711114698 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (41,011,464.65) 07/12/2018 20180711114709 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.91 (41,011,501.56) 07/12/2018 20180711114710 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (41,011,502.96) 07/12/2018 20180711114711 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (41,011,503.23) 07/12/2018 20180711114719 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.28 (41,011,509.51) 07/12/2018 20180711114720 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.01 (41,011,509.52) 07/12/2018 20180711114721 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.05 (41,011,509.57) 07/12/2018 20180711115694 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.34 (41,011,560.91) 07/12/2018 20180711115702 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.78 (41,011,627.69) 07/12/2018 20180711115709 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (41,011,643.62) 07/12/2018 20180711115716 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.86 (41,011,662.48) 07/12/2018 20180711115726 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.00 (41,011,672.48) 07/12/2018 20180711115727 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.13 (41,011,743.61) 07/12/2018 20180711115734 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (41,011,723.22) 07/12/2018 20180711115740 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (41,011,718.42) 07/12/2018 20180711115746 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (41,011,708.40) 07/12/2018 20180711115754 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.08 0.00 (41,011,638.32) 07/12/2018 20180711115761 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.59 (41,011,692.91) 07/12/2018 20180711115767 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (41,011,713.82) 07/12/2018 20180711115773 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.30 (41,011,768.12) 07/12/2018 20180711115774 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (41,011,770.32) 07/12/2018 20180711115775 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (41,011,771.25) 07/12/2018 20180711115782 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.19 (41,011,806.44) 07/12/2018 20180711115783 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (41,011,807.00) 07/12/2018 20180711115784 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (41,011,808.33) 07/12/2018 20180711116601 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.17 (41,011,886.50) 07/12/2018 20180711116602 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (41,011,886.87) 07/12/2018 20180711116603 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (41,011,887.04) 07/12/2018 20180711116614 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.92 (41,011,928.96) 07/12/2018 20180711116615 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (41,011,929.19) 07/12/2018 20180711116616 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (41,011,929.61) 07/12/2018 20180711116626 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (41,011,940.39) 07/12/2018 20180711116627 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (41,011,940.45) 07/12/2018 20180711116628 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (41,011,940.56) 07/12/2018 20180711116638 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.27 (41,012,045.83) 07/12/2018 20180711116639 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (41,012,045.90) 07/12/2018 20180711116640 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (41,012,046.64) 07/12/2018 20180711116641 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (41,012,047.38) 07/12/2018 20180711116652 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (41,012,077.64) 07/12/2018 20180711116653 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (41,012,077.79) 07/12/2018 20180711116654 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (41,012,078.01) 07/12/2018 20180711116670 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.32 (41,012,092.33) 07/12/2018 20180711116671 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.48 (41,012,097.81) 07/12/2018 20180711116672 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (41,012,099.22) 07/12/2018 20180711116673 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.02 0.00 (41,012,099.20) 07/12/2018 20180711116674 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (41,012,099.16) 07/12/2018 20180711116675 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.94 0.00 (41,012,097.22) 07/12/2018 20180711116686 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.13 (41,012,130.35) 07/12/2018 20180711116687 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (41,012,130.50) 07/12/2018 20180711116688 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.24 (41,012,130.74) 07/12/2018 20180711116890 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.13 (41,012,181.87) 07/12/2018 20180711116891 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (41,012,183.84) 07/12/2018 20180711116892 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (41,012,184.67) 07/12/2018 20180711116900 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.30 (41,012,222.97) 07/12/2018 20180711116906 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.21 (41,012,246.18) 07/12/2018 20180711116912 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.07 (41,012,271.25) 07/12/2018 20180711116913 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (41,012,272.18) 07/12/2018 20180711116914 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (41,012,272.57) 07/12/2018 20180711116922 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.85 (41,012,292.42) 07/12/2018 20180711116928 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.74 (41,012,314.16) 07/12/2018 20180711116934 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.95 (41,012,343.11) 07/12/2018 20180711116941 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.67 (41,012,355.78) 07/12/2018 20180711116946 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.10 0.00 (41,012,338.68) 07/12/2018 20180711116949 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.84 (41,012,395.52) 07/12/2018 20180711116951 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.23 (41,012,527.75) 07/12/2018 20180711117903 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (41,012,535.61) 07/12/2018 20180711117904 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.04 (41,012,535.65) 07/12/2018 20180711117905 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (41,012,535.71) 07/12/2018 20180711117918 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.12 (41,012,555.83) 07/12/2018 20180711117919 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (41,012,555.92) 07/12/2018 20180711117920 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (41,012,556.09) 07/12/2018 20180711117933 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.79 (41,012,587.88) 07/12/2018 20180711117934 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.15 (41,012,588.03) 07/12/2018 20180711117935 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (41,012,588.25) 07/12/2018 20180711117947 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.93 (41,012,642.18) 07/12/2018 20180711117948 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (41,012,642.45) 07/12/2018 20180711117949 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (41,012,642.97) 07/12/2018 20180712000741 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.37 0.00 (41,012,595.60) 07/12/2018 20180712000742 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (41,012,595.32) 07/12/2018 20180712000770 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,467.81 (41,014,063.13) 07/12/2018 20180712000771 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 7.88 0.00 (41,014,055.25) 07/12/2018 20180712000822 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.38 0.00 (41,014,007.87) 07/12/2018 20180712000823 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (41,014,007.59) 07/12/2018 20180712000850 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.10 0.00 (41,013,879.49) 07/12/2018 20180712000851 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (41,013,880.19) 07/12/2018 20180712000900 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.37 0.00 (41,013,832.82) 07/12/2018 20180712000901 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (41,013,832.54) 07/12/2018 20180712000929 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.11 0.00 (41,013,704.43) 07/12/2018 20180712000930 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.69 (41,013,705.12) 07/12/2018 20180712000978 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.38 0.00 (41,013,657.74) 07/12/2018 20180712000979 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (41,013,657.46) 07/12/2018 20180712001006 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.13 0.00 (41,013,529.33) 07/12/2018 20180712001007 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (41,013,530.03) 07/12/2018 20180712001055 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.39 0.00 (41,013,482.64) 07/12/2018 20180712001056 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (41,013,482.35) 07/12/2018 20180712001084 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.14 0.00 (41,013,354.21) 07/12/2018 20180712001085 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (41,013,354.91) 07/12/2018 20180712001133 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.39 0.00 (41,013,307.52) 07/12/2018 20180712001134 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (41,013,307.24) 07/12/2018 20180712001161 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.15 0.00 (41,013,179.09) 07/12/2018 20180712001162 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.69 (41,013,179.78) 07/12/2018 20180712001212 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.39 0.00 (41,013,132.39) 07/12/2018 20180712001213 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (41,013,132.11) 07/12/2018 20180712001241 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.16 0.00 (41,013,003.95) 07/12/2018 20180712001242 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (41,013,004.65) 07/12/2018 20180712001288 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.40 0.00 (41,012,957.25) 07/12/2018 20180712001289 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (41,012,956.97) 07/12/2018 20180712001317 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.17 0.00 (41,012,828.80) 07/12/2018 20180712001318 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (41,012,829.50) 07/12/2018 20180712001363 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.40 0.00 (41,012,782.10) 07/12/2018 20180712001364 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (41,012,781.82) 07/12/2018 20180712001391 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.19 0.00 (41,012,653.63) 07/12/2018 20180712001392 "Mat. Adj." 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"015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.21 (89,055,190.75) 07/13/2018 20180712044438 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.84 (89,055,195.59) 07/13/2018 20180712044439 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.67 (89,055,197.26) 07/13/2018 20180712044440 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.23 (89,055,197.49) 07/13/2018 20180712044441 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.21 (89,055,198.70) 07/13/2018 20180712044442 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.98 (89,055,203.68) 07/13/2018 20180712044443 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3.87 (89,055,207.55) 07/13/2018 20180712044444 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 31.85 (89,055,239.40) 07/13/2018 20180712044445 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.44 (89,055,240.84) 07/13/2018 20180712044446 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.25 (89,055,241.09) 07/13/2018 20180712044447 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.46 (89,055,242.55) 07/13/2018 20180712044448 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.65 (89,055,245.20) 07/13/2018 20180712044475 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 113.92 (89,055,359.12) 07/13/2018 20180712044476 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 114.07 (89,055,473.19) 07/13/2018 20180712044477 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 0.53 (89,055,473.72) 07/13/2018 20180712044493 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.45 0.00 (89,055,465.27) 07/13/2018 20180712044505 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.52 0.00 (89,055,430.75) 07/13/2018 20180712044506 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.06 0.00 (89,055,430.69) 07/13/2018 20180712044528 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (89,055,427.46) 07/13/2018 20180712044542 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.63 (89,055,440.09) 07/13/2018 20180712044543 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.82 (89,055,459.91) 07/13/2018 20180712044544 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (89,055,459.90) 07/13/2018 20180712044545 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.15 0.00 (89,055,459.75) 07/13/2018 20180712044546 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (89,055,458.95) 07/13/2018 20180712044556 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.35 (89,055,481.30) 07/13/2018 20180712044557 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.76 (89,055,498.06) 07/13/2018 20180712044558 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (89,055,498.12) 07/13/2018 20180712044559 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.11 (89,055,498.23) 07/13/2018 20180712044560 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (89,055,498.38) 07/13/2018 20180712044580 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.56 0.00 (89,055,493.82) 07/13/2018 20180712044581 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (89,055,495.21) 07/13/2018 20180712044586 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (89,055,491.17) 07/13/2018 20180712044587 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.58 (89,055,491.75) 07/13/2018 20180712044605 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 19.53 0.00 (89,055,472.22) 07/13/2018 20180712044606 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 15.42 (89,055,487.64) 07/13/2018 20180712044636 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.46 (89,055,500.10) 07/13/2018 20180712044637 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.31 (89,055,512.41) 07/13/2018 20180712044638 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.42 (89,055,512.83) 07/13/2018 20180712044639 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (89,055,512.87) 07/13/2018 20180712044640 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.26 (89,055,513.13) 07/13/2018 20180712044641 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.37 (89,055,513.50) 07/13/2018 20180712044724 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 47.29 (89,055,560.79) 07/13/2018 20180712044725 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.28 (89,055,590.07) 07/13/2018 20180712044726 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 58.53 (89,055,648.60) 07/13/2018 20180712044727 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.80 (89,055,649.40) 07/13/2018 20180712044728 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (89,055,649.45) 07/13/2018 20180712044729 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (89,055,649.85) 07/13/2018 20180712044786 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.36 (89,055,897.21) 07/13/2018 20180712044787 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (89,055,901.95) 07/13/2018 20180712044788 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.61 (89,055,984.56) 07/13/2018 20180712044789 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.97 (89,056,009.53) 07/13/2018 20180712044790 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.28 (89,056,108.81) 07/13/2018 20180712044791 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (89,056,109.94) 07/13/2018 20180712044814 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.89 0.00 (89,055,953.05) 07/13/2018 20180712044815 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (89,055,952.81) 07/13/2018 20180712044816 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (89,055,952.76) 07/13/2018 20180712044817 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.10 0.00 (89,055,952.66) 07/13/2018 20180712044818 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (89,055,952.62) 07/13/2018 20180712044819 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.10 0.00 (89,055,951.52) 07/13/2018 20180712044864 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.13 (89,055,965.65) 07/13/2018 20180712044865 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.36 (89,056,029.01) 07/13/2018 20180712044866 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.36 (89,056,092.37) 07/13/2018 20180712044867 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.71 (89,056,219.08) 07/13/2018 20180712044868 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.20 (89,056,371.28) 07/13/2018 20180712044869 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.07 (89,056,407.35) 07/13/2018 20180712044916 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.23 0.00 (89,056,403.12) 07/13/2018 20180712044917 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (89,056,402.76) 07/13/2018 20180712045040 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.62 0.00 (89,056,389.14) 07/13/2018 20180712045041 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.06 (89,056,394.20) 07/13/2018 20180712045042 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.89 (89,056,423.09) 07/13/2018 20180712045043 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.86 (89,056,440.95) 07/13/2018 20180712045044 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (89,056,441.29) 07/13/2018 20180712045045 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (89,056,441.47) 07/13/2018 20180712045046 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (89,056,441.29) 07/13/2018 20180712045047 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.43 0.00 (89,056,440.86) 07/13/2018 20180712045048 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (89,056,441.01) 07/13/2018 20180712045049 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.33 (89,056,441.34) 07/13/2018 20180712045050 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.02 (89,056,441.36) 07/13/2018 20180712045051 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.67 (89,056,442.03) 07/13/2018 20180712045052 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (89,056,442.18) 07/13/2018 20180712045053 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (89,056,442.33) 07/13/2018 20180712045054 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.40 (89,056,453.73) 07/13/2018 20180712045055 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.90 (89,056,459.63) 07/13/2018 20180712045056 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.07 (89,056,462.70) 07/13/2018 20180712045057 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.00 (89,056,471.70) 07/13/2018 20180712045058 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (89,056,472.79) 07/13/2018 20180712045059 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.13 (89,056,481.92) 07/13/2018 20180712045060 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.04 (89,056,495.96) 07/13/2018 20180712045083 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (89,056,495.68) 07/13/2018 20180712045084 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.45 0.00 (89,056,495.23) 07/13/2018 20180712045085 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.04 0.00 (89,056,495.19) 07/13/2018 20180712045086 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (89,056,494.42) 07/13/2018 20180712045087 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.07 0.00 (89,056,494.35) 07/13/2018 20180712045088 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.26 0.00 (89,056,494.09) 07/13/2018 20180712045089 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.24 0.00 (89,056,493.85) 07/13/2018 20180712045133 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.64 (89,056,591.49) 07/13/2018 20180712045134 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (89,056,591.98) 07/13/2018 20180712045135 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (89,056,592.13) 07/13/2018 20180712045136 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (89,056,592.15) 07/13/2018 20180712045137 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.39 (89,056,592.54) 07/13/2018 20180712045138 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 209.00 (89,056,801.54) 07/13/2018 20180712045139 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (89,056,802.98) 07/13/2018 20180712045140 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.19 (89,056,803.17) 07/13/2018 20180712045141 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.79 (89,056,803.96) 07/13/2018 20180712045170 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.03 0.00 (89,056,803.93) 07/13/2018 20180712045201 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.90 (89,057,134.83) 07/13/2018 20180712045202 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.46 (89,057,298.29) 07/13/2018 20180712045300 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.16 0.00 (89,057,281.13) 07/13/2018 20180712045301 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.48 0.00 (89,057,177.65) 07/13/2018 20180712045302 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.87 0.00 (89,057,151.78) 07/13/2018 20180712045303 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.42 0.00 (89,057,142.36) 07/13/2018 20180712045304 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.19 0.00 (89,057,129.17) 07/13/2018 20180712045305 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.78 0.00 (89,057,126.39) 07/13/2018 20180712045306 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.84 0.00 (89,057,108.55) 07/13/2018 20180712045307 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 44.42 0.00 (89,057,064.13) 07/13/2018 20180712045308 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.51 0.00 (89,057,045.62) 07/13/2018 20180712045309 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.51 0.00 (89,057,027.11) 07/13/2018 20180712045310 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 12.96 0.00 (89,057,014.15) 07/13/2018 20180712045311 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.31 (89,057,015.46) 07/13/2018 20180712045312 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.55 (89,057,016.01) 07/13/2018 20180712045313 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (89,057,016.06) 07/13/2018 20180712045314 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.74 (89,057,048.80) 07/13/2018 20180712045315 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.96 (89,057,049.76) 07/13/2018 20180712045316 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.36 (89,057,051.12) 07/13/2018 20180712045343 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.46 0.00 (89,057,025.66) 07/13/2018 20180712045344 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.26 (89,057,031.92) 07/13/2018 20180712045345 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.20 0.00 (89,057,031.72) 07/13/2018 20180712045346 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (89,057,031.96) 07/13/2018 20180712045394 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.56 (89,057,451.52) 07/13/2018 20180712045395 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.31 (89,057,512.83) 07/13/2018 20180712045396 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.69 (89,057,567.52) 07/13/2018 20180712045397 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.87 (89,057,570.39) 07/13/2018 20180712045398 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.07 (89,057,570.46) 07/13/2018 20180712045399 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (89,057,571.77) 07/13/2018 20180712045400 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (89,057,576.29) 07/13/2018 20180712045442 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.49 0.00 (89,057,546.80) 07/13/2018 20180712045443 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.64 (89,057,547.44) 07/13/2018 20180712045444 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (89,057,547.62) 07/13/2018 20180712045445 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (89,057,547.63) 07/13/2018 20180712045446 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (89,057,547.80) 07/13/2018 20180712045447 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (89,057,548.04) 07/13/2018 20180712045505 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.24 (89,057,558.28) 07/13/2018 20180712045506 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.49 (89,057,567.77) 07/13/2018 20180712045507 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.28 (89,057,577.05) 07/13/2018 20180712045508 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.28 (89,057,587.33) 07/13/2018 20180712045509 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.11 (89,057,602.44) 07/13/2018 20180712045510 "Mat. Adj." 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"212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.08 (89,057,741.97) 07/13/2018 20180712045519 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.60 (89,057,768.57) 07/13/2018 20180712045520 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.37 (89,057,828.94) 07/13/2018 20180712045521 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (89,057,833.47) 07/13/2018 20180712045522 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (89,057,837.50) 07/13/2018 20180712045577 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (89,057,832.86) 07/13/2018 20180712045578 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.85 (89,057,834.71) 07/13/2018 20180712045579 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.90 (89,057,853.61) 07/13/2018 20180712045580 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.24 (89,057,866.85) 07/13/2018 20180712045581 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.75 (89,057,938.60) 07/13/2018 20180712045582 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.12 0.00 (89,057,936.48) 07/13/2018 20180712045593 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (89,057,933.59) 07/13/2018 20180712045594 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.13 (89,057,956.72) 07/13/2018 20180712045595 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.59 (89,057,969.31) 07/13/2018 20180712045596 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (89,057,970.91) 07/13/2018 20180712045597 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (89,057,973.99) 07/13/2018 20180712045598 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.00 (89,057,974.99) 07/13/2018 20180712045599 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (89,057,981.87) 07/13/2018 20180712045640 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (89,057,980.69) 07/13/2018 20180712045641 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.09 0.00 (89,057,980.60) 07/13/2018 20180712045642 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.27 0.00 (89,057,980.33) 07/13/2018 20180712045677 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.08 0.00 (89,057,942.25) 07/13/2018 20180712045678 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (89,057,942.22) 07/13/2018 20180712045679 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.91 (89,057,968.13) 07/13/2018 20180712045680 "Mat. Adj." 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"US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.62 (89,057,977.83) 07/13/2018 20180712045750 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.61 (89,057,992.44) 07/13/2018 20180712045810 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (89,057,992.18) 07/13/2018 20180712045842 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.30 (89,058,335.48) 07/13/2018 20180712045843 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 253.03 (89,058,588.51) 07/13/2018 20180712045844 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.21 (89,058,844.72) 07/13/2018 20180712045845 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (89,058,848.44) 07/13/2018 20180712045846 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.59 (89,058,868.03) 07/13/2018 20180712045847 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.88 (89,058,875.91) 07/13/2018 20180712045848 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.13 (89,058,899.04) 07/13/2018 20180712045849 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (89,058,902.22) 07/13/2018 20180712045850 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.56 (89,058,922.78) 07/13/2018 20180712045918 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.41 (89,059,175.19) 07/13/2018 20180712045919 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (89,059,177.25) 07/13/2018 20180712045920 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.56 (89,059,180.81) 07/13/2018 20180712045921 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (89,059,182.03) 07/13/2018 20180712045922 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.40 (89,059,182.43) 07/13/2018 20180712045923 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (89,059,185.63) 07/13/2018 20180712045924 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (89,059,190.44) 07/13/2018 20180712045925 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.13 (89,059,485.57) 07/13/2018 20180712045926 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (89,059,488.56) 07/13/2018 20180712045927 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (89,059,493.49) 07/13/2018 20180712045928 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.09 (89,059,516.58) 07/13/2018 20180712045929 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.37 (89,059,516.95) 07/13/2018 20180712045930 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.95 (89,059,524.90) 07/13/2018 20180712045931 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (89,059,528.84) 07/13/2018 20180712045932 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.52 (89,059,542.36) 07/13/2018 20180712045933 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.90 (89,059,596.26) 07/13/2018 20180712045934 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.90 (89,059,601.16) 07/13/2018 20180712045973 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.16 0.00 (89,059,593.00) 07/13/2018 20180712045974 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (89,059,591.66) 07/13/2018 20180712045975 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (89,059,590.57) 07/13/2018 20180712045976 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (89,059,590.42) 07/13/2018 20180712045977 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (89,059,590.52) 07/13/2018 20180712045978 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.25 (89,059,597.77) 07/13/2018 20180712045979 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.34 (89,059,609.11) 07/13/2018 20180712045980 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (89,059,610.82) 07/13/2018 20180712045981 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.90 (89,059,612.72) 07/13/2018 20180712045982 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (89,059,618.23) 07/13/2018 20180712045983 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (89,059,618.95) 07/13/2018 20180712045984 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.52 (89,059,625.47) 07/13/2018 20180712045985 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.12 (89,059,632.59) 07/13/2018 20180712045986 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.75 (89,059,636.34) 07/13/2018 20180712045987 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (89,059,639.13) 07/13/2018 20180712046036 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.10 0.00 (89,059,614.03) 07/13/2018 20180712046037 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (89,059,613.85) 07/13/2018 20180712046038 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (89,059,613.06) 07/13/2018 20180712046039 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (89,059,612.98) 07/13/2018 20180712046050 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.79 (89,059,613.77) 07/13/2018 20180712046051 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.34 (89,059,619.11) 07/13/2018 20180712046052 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (89,059,622.47) 07/13/2018 20180712046053 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.56 (89,059,627.03) 07/13/2018 20180712046054 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 19.00 (89,059,646.03) 07/13/2018 20180712046055 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.89 (89,059,648.92) 07/13/2018 20180712046056 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.14 (89,059,670.06) 07/13/2018 20180712046057 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.83 (89,059,700.89) 07/13/2018 20180712046095 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.55 0.00 (89,059,617.34) 07/13/2018 20180712046096 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (89,059,616.58) 07/13/2018 20180712046097 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (89,059,616.37) 07/13/2018 20180712046098 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.10 0.00 (89,059,616.27) 07/13/2018 20180712046099 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (89,059,616.21) 07/13/2018 20180712046100 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (89,059,618.39) 07/13/2018 20180712046101 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.40 (89,059,618.79) 07/13/2018 20180712046102 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (89,059,622.98) 07/13/2018 20180712046103 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (89,059,623.94) 07/13/2018 20180712046104 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (89,059,626.76) 07/13/2018 20180712046105 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (89,059,626.82) 07/13/2018 20180712046106 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (89,059,629.09) 07/13/2018 20180712046107 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.27 (89,059,638.36) 07/13/2018 20180712046108 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.77 (89,059,644.13) 07/13/2018 20180712046109 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (89,059,646.89) 07/13/2018 20180712046110 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.93 (89,059,651.82) 07/13/2018 20180712046111 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.33 (89,059,658.15) 07/13/2018 20180712046112 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.30 (89,059,658.45) 07/13/2018 20180712046113 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.08 (89,059,661.53) 07/13/2018 20180712046114 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.48 (89,059,673.01) 07/13/2018 20180712046115 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (89,059,677.09) 07/13/2018 20180712046116 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (89,059,678.11) 07/13/2018 20180712046117 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.35 (89,059,678.46) 07/13/2018 20180712046118 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (89,059,680.60) 07/13/2018 20180712046119 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (89,059,684.92) 07/13/2018 20180712046120 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.66 (89,059,713.58) 07/13/2018 20180712046121 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.96 (89,059,717.54) 07/13/2018 20180712046122 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (89,059,718.62) 07/13/2018 20180712046123 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (89,059,718.70) 07/13/2018 20180712046124 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.31 (89,059,721.01) 07/13/2018 20180712046125 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.44 (89,059,727.45) 07/13/2018 20180712046141 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.94 0.00 (89,059,709.51) 07/13/2018 20180712046142 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.21 (89,059,734.72) 07/13/2018 20180712046143 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.07 (89,059,756.79) 07/13/2018 20180712046162 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.75 0.00 (89,059,744.04) 07/13/2018 20180712046163 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (89,059,744.75) 07/13/2018 20180712046201 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (89,059,743.59) 07/13/2018 20180712046202 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.55 0.00 (89,059,743.04) 07/13/2018 20180712046336 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.48 (89,059,923.52) 07/13/2018 20180712046337 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.90 (89,060,027.42) 07/13/2018 20180712046338 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.43 (89,060,154.85) 07/13/2018 20180712046339 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.69 (89,060,338.54) 07/13/2018 20180712046340 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.29 (89,060,495.83) 07/13/2018 20180712046341 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.68 (89,060,541.51) 07/13/2018 20180712046342 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.63 (89,060,577.14) 07/13/2018 20180712046343 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (89,060,581.43) 07/13/2018 20180712046344 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (89,060,581.58) 07/13/2018 20180712046345 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (89,060,582.70) 07/13/2018 20180712046372 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.01 (89,060,590.71) 07/13/2018 20180712046373 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (89,060,590.84) 07/13/2018 20180712046374 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.22 (89,060,591.06) 07/13/2018 20180712046418 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (89,060,586.23) 07/13/2018 20180712046419 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.48 0.00 (89,060,584.75) 07/13/2018 20180712046442 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.42 0.00 (89,060,576.33) 07/13/2018 20180712046443 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (89,060,576.26) 07/13/2018 20180712046444 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (89,060,576.24) 07/13/2018 20180712046445 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (89,060,576.07) 07/13/2018 20180712046446 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.05 0.00 (89,060,576.02) 07/13/2018 20180712046447 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (89,060,575.79) 07/13/2018 20180712046448 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (89,060,575.31) 07/13/2018 20180712046449 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.14 0.00 (89,060,575.17) 07/13/2018 20180712046450 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.43 (89,060,575.60) 07/13/2018 20180712046451 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (89,060,576.28) 07/13/2018 20180712046452 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.76 (89,060,645.04) 07/13/2018 20180712046453 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (89,060,645.01) 07/13/2018 20180712046454 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (89,060,645.27) 07/13/2018 20180712046455 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.38 (89,060,645.65) 07/13/2018 20180712046456 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.27 0.00 (89,060,644.38) 07/13/2018 20180712046457 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.85 (89,060,646.23) 07/13/2018 20180712046458 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (89,060,646.30) 07/13/2018 20180712046459 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (89,060,646.88) 07/13/2018 20180712046460 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.55 (89,060,648.43) 07/13/2018 20180712046461 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (89,060,648.50) 07/13/2018 20180712046462 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.37 (89,060,649.87) 07/13/2018 20180712046463 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.71 (89,060,652.58) 07/13/2018 20180712046486 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.56 (89,060,731.14) 07/13/2018 20180712046487 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.90 (89,060,869.04) 07/13/2018 20180712046488 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.27 (89,060,913.31) 07/13/2018 20180712046489 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.54 (89,060,921.85) 07/13/2018 20180712046490 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.25 (89,060,988.10) 07/13/2018 20180712046491 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.36 (89,061,047.46) 07/13/2018 20180712046522 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.09 (89,061,088.55) 07/13/2018 20180712046523 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.54 (89,061,114.09) 07/13/2018 20180712046524 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.58 (89,061,132.67) 07/13/2018 20180712046525 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (89,061,133.14) 07/13/2018 20180712046526 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (89,061,133.70) 07/13/2018 20180712046527 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.52 (89,061,146.22) 07/13/2018 20180712046528 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.74 (89,061,150.96) 07/13/2018 20180712046529 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.01 (89,061,150.97) 07/13/2018 20180712046530 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (89,061,151.18) 07/13/2018 20180712046531 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (89,061,151.87) 07/13/2018 20180712046532 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.33 (89,061,201.20) 07/13/2018 20180712046533 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.70 (89,061,217.90) 07/13/2018 20180712046534 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.37 (89,061,227.27) 07/13/2018 20180712046535 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.22 (89,061,233.49) 07/13/2018 20180712046536 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.25 (89,061,239.74) 07/13/2018 20180712046537 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.50 (89,061,257.24) 07/13/2018 20180712046538 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.31 (89,061,270.55) 07/13/2018 20180712046539 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.97 (89,061,290.52) 07/13/2018 20180712046540 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.32 (89,061,303.84) 07/13/2018 20180712046541 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.28 (89,061,322.12) 07/13/2018 20180712046578 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.93 (89,061,323.05) 07/13/2018 20180712046579 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (89,061,323.01) 07/13/2018 20180712046580 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (89,061,322.92) 07/13/2018 20180712046581 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (89,061,322.93) 07/13/2018 20180712046582 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (89,061,322.90) 07/13/2018 20180712046583 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (89,061,322.83) 07/13/2018 20180712046584 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.60 0.00 (89,061,322.23) 07/13/2018 20180712046612 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (89,061,321.18) 07/13/2018 20180712046613 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.41 0.00 (89,061,253.77) 07/13/2018 20180712046614 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.05 0.00 (89,061,174.72) 07/13/2018 20180712046615 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.11 0.00 (89,061,172.61) 07/13/2018 20180712046646 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.14 (89,061,224.75) 07/13/2018 20180712046647 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.31 (89,061,262.06) 07/13/2018 20180712046648 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (89,061,262.39) 07/13/2018 20180712046649 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.67 (89,061,278.06) 07/13/2018 20180712046650 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.58 (89,061,378.64) 07/13/2018 20180712046686 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.99 (89,061,403.63) 07/13/2018 20180712046687 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.08 (89,061,403.71) 07/13/2018 20180712046688 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (89,061,403.75) 07/13/2018 20180712046689 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.12 (89,061,403.87) 07/13/2018 20180712046690 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (89,061,403.98) 07/13/2018 20180712046711 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.51 (89,061,627.49) 07/13/2018 20180712046712 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.96 (89,061,729.45) 07/13/2018 20180712046713 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (89,061,729.46) 07/13/2018 20180712046714 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.32 (89,061,729.78) 07/13/2018 20180712046718 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.34 (89,061,768.12) 07/13/2018 20180712046719 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (89,061,768.18) 07/13/2018 20180712046750 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.26 0.00 (89,061,756.92) 07/13/2018 20180712046751 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.90 (89,061,760.82) 07/13/2018 20180712046752 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (89,061,760.59) 07/13/2018 20180712046753 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (89,061,761.28) 07/13/2018 20180712046754 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (89,061,761.86) 07/13/2018 20180712046815 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.87 (89,061,831.73) 07/13/2018 20180712046816 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.42 (89,061,839.15) 07/13/2018 20180712046817 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 1.00 (89,061,840.15) 07/13/2018 20180712046818 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.11 (89,061,863.26) 07/13/2018 20180712046819 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 175.99 (89,062,039.25) 07/13/2018 20180712046820 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (89,062,041.65) 07/13/2018 20180712046821 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.21 (89,062,063.86) 07/13/2018 20180712046822 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.04 (89,062,084.90) 07/13/2018 20180712046823 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.74 (89,062,116.64) 07/13/2018 20180712046824 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.55 (89,062,170.19) 07/13/2018 20180712046825 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 39.02 (89,062,209.21) 07/13/2018 20180712046846 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.60 (89,062,302.81) 07/13/2018 20180712046847 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (89,062,304.07) 07/13/2018 20180712046848 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (89,062,303.89) 07/13/2018 20180712046849 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.12 (89,062,305.01) 07/13/2018 20180712046882 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.17 0.00 (89,062,304.84) 07/13/2018 20180712046883 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (89,062,304.95) 07/13/2018 20180712046884 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.06 (89,062,305.01) 07/13/2018 20180712046885 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (89,062,305.35) 07/13/2018 20180712046886 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (89,062,306.13) 07/13/2018 20180712046981 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.23 0.00 (89,062,293.90) 07/13/2018 20180712046982 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.34 (89,062,294.24) 07/13/2018 20180712046983 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.51 (89,062,294.75) 07/13/2018 20180712047004 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.73 0.00 (89,062,293.02) 07/13/2018 20180712047005 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.20 0.00 (89,062,292.82) 07/13/2018 20180712047027 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.02 (89,062,292.84) 07/13/2018 20180712047028 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.07 (89,062,292.91) 07/13/2018 20180712047029 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.46 (89,062,296.37) 07/13/2018 20180712047030 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.64 (89,062,297.01) 07/13/2018 20180712047031 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.44 (89,062,297.45) 07/13/2018 20180712047032 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.48 (89,062,297.93) 07/13/2018 20180712047042 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3.07 0.00 (89,062,294.86) 07/13/2018 20180712047043 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1.14 0.00 (89,062,293.72) 07/13/2018 20180712047044 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.06 0.00 (89,062,293.66) 07/13/2018 20180712047051 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.58 (89,062,354.24) 07/13/2018 20180712047052 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.34 (89,062,400.58) 07/13/2018 20180712047053 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 220.98 (89,062,621.56) 07/13/2018 20180712047054 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.40 (89,062,657.96) 07/13/2018 20180712047055 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.66 (89,062,659.62) 07/13/2018 20180712047056 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (89,062,660.51) 07/13/2018 20180712047103 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.63 (89,062,719.14) 07/13/2018 20180712047104 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (89,062,719.16) 07/13/2018 20180712047105 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (89,062,720.59) 07/13/2018 20180712047106 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (89,062,723.76) 07/13/2018 20180712047107 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.29 (89,062,724.05) 07/13/2018 20180712047108 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.90 0.00 (89,062,722.15) 07/13/2018 20180712047109 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (89,062,724.30) 07/13/2018 20180712047176 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.23 (89,062,746.53) 07/13/2018 20180712047177 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (89,062,746.47) 07/13/2018 20180712047178 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (89,062,746.21) 07/13/2018 20180712047179 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (89,062,746.12) 07/13/2018 20180712047180 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.27 0.00 (89,062,745.85) 07/13/2018 20180712047181 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.12 0.00 (89,062,745.73) 07/13/2018 20180712047182 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (89,062,744.80) 07/13/2018 20180712047183 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.73 0.00 (89,062,744.07) 07/13/2018 20180712047184 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (89,062,743.63) 07/13/2018 20180712047185 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (89,062,743.42) 07/13/2018 20180712047186 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (89,062,743.14) 07/13/2018 20180712047187 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (89,062,743.12) 07/13/2018 20180712047188 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (89,062,742.71) 07/13/2018 20180712047189 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (89,062,742.16) 07/13/2018 20180712047190 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (89,062,742.00) 07/13/2018 20180712047191 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (89,062,741.98) 07/13/2018 20180712047192 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (89,062,742.13) 07/13/2018 20180712047193 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (89,062,742.19) 07/13/2018 20180712047194 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.04 (89,062,742.23) 07/13/2018 20180712047195 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.01 (89,062,742.24) 07/13/2018 20180712047196 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (89,062,742.29) 07/13/2018 20180712047197 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (89,062,742.16) 07/13/2018 20180712047249 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.74 (89,062,774.90) 07/13/2018 20180712047250 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.10 (89,062,790.00) 07/13/2018 20180712047251 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.52 (89,062,823.52) 07/13/2018 20180712047252 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (89,062,826.16) 07/13/2018 20180712047253 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 122.96 (89,062,949.12) 07/13/2018 20180712047254 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (89,062,955.09) 07/13/2018 20180712047255 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.06 (89,063,021.15) 07/13/2018 20180712047256 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.55 (89,063,237.70) 07/13/2018 20180712047257 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 317.00 (89,063,554.70) 07/13/2018 20180712047258 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.35 (89,063,869.05) 07/13/2018 20180712047259 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.92 (89,063,892.97) 07/13/2018 20180712047260 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.66 (89,063,935.63) 07/13/2018 20180712047261 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.55 (89,064,042.18) 07/13/2018 20180712047262 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.47 (89,064,215.65) 07/13/2018 20180712047277 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.58 (89,064,216.23) 07/13/2018 20180712047278 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.60 0.00 (89,064,213.63) 07/13/2018 20180712047279 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.26 (89,064,213.89) 07/13/2018 20180712047280 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (89,064,214.10) 07/13/2018 20180712047281 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (89,064,214.31) 07/13/2018 20180712047282 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.44 (89,064,214.75) 07/13/2018 20180712047283 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.86 (89,064,215.61) 07/13/2018 20180712047284 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.23 (89,064,215.84) 07/13/2018 20180712047285 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (89,064,216.40) 07/13/2018 20180712047286 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.86 (89,064,221.26) 07/13/2018 20180712047287 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (89,064,227.73) 07/13/2018 20180712047288 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.05 (89,064,231.78) 07/13/2018 20180712047289 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (89,064,238.24) 07/13/2018 20180712047290 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (89,064,238.25) 07/13/2018 20180712047291 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.39 (89,064,252.64) 07/13/2018 20180712047310 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.01 (89,064,252.65) 07/13/2018 20180712047311 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.49 (89,064,253.14) 07/13/2018 20180712047312 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (89,064,254.13) 07/13/2018 20180712047352 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 4.74 0.00 (89,064,249.39) 07/13/2018 20180712047359 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 5.31 0.00 (89,064,244.08) 07/13/2018 20180712047361 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.16 (89,064,276.24) 07/13/2018 20180712047362 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.18 (89,064,308.42) 07/13/2018 20180712047363 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.37 (89,064,319.79) 07/13/2018 20180712047364 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.64 (89,064,326.43) 07/13/2018 20180712047365 "Mat. Adj." 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"36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (89,064,930.06) 07/13/2018 20180712047451 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.95 (89,064,932.01) 07/13/2018 20180712047452 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.22 (89,064,934.23) 07/13/2018 20180712047453 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (89,064,934.35) 07/13/2018 20180712047454 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (89,064,940.95) 07/13/2018 20180712047481 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 60.00 (89,065,000.95) 07/13/2018 20180712047482 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (89,065,001.53) 07/13/2018 20180712047509 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.14 (89,065,013.67) 07/13/2018 20180712047510 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 408.00 (89,065,421.67) 07/13/2018 20180712047511 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.30 (89,065,424.97) 07/13/2018 20180712047512 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.55 (89,065,434.52) 07/13/2018 20180712047513 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 66.00 (89,065,500.52) 07/13/2018 20180712047514 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.38 (89,065,541.90) 07/13/2018 20180712047515 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.75 (89,065,577.65) 07/13/2018 20180712047516 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.35 (89,065,608.00) 07/13/2018 20180712047517 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.36 (89,065,633.36) 07/13/2018 20180712047518 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.29 (89,065,653.65) 07/13/2018 20180712047519 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.94 (89,065,700.59) 07/13/2018 20180712047520 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.69 (89,065,716.28) 07/13/2018 20180712047594 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.13 0.00 (89,065,684.15) 07/13/2018 20180712047595 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.77 0.00 (89,065,647.38) 07/13/2018 20180712047596 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.46 0.00 (89,065,614.92) 07/13/2018 20180712047597 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 0.15 (89,065,615.07) 07/13/2018 20180712047662 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.74 (89,065,619.81) 07/13/2018 20180712047663 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (89,065,620.41) 07/13/2018 20180712047664 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.93 (89,065,635.34) 07/13/2018 20180712047665 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (89,065,637.13) 07/13/2018 20180712047740 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.20 0.00 (89,065,636.93) 07/13/2018 20180712047741 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (89,065,636.23) 07/13/2018 20180712047742 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (89,065,636.26) 07/13/2018 20180712047760 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.10 (89,065,782.36) 07/13/2018 20180712047761 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.79 (89,065,798.15) 07/13/2018 20180712047762 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.96 (89,065,809.11) 07/13/2018 20180712047789 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (89,065,805.64) 07/13/2018 20180712047790 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.50 0.00 (89,065,793.14) 07/13/2018 20180712047791 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (89,065,790.74) 07/13/2018 20180712047792 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.55 0.00 (89,065,790.19) 07/13/2018 20180712047801 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.18 0.00 (89,065,785.01) 07/13/2018 20180712047802 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (89,065,783.71) 07/13/2018 20180712047909 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.74 (89,065,951.45) 07/13/2018 20180712047910 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.83 (89,065,968.28) 07/13/2018 20180712047911 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (89,065,969.14) 07/13/2018 20180712047912 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.38 (89,065,969.52) 07/13/2018 20180712047913 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (89,065,970.93) 07/13/2018 20180712047914 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (89,065,971.53) 07/13/2018 20180712047915 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.03 (89,065,971.56) 07/13/2018 20180712047916 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (89,065,972.50) 07/13/2018 20180712047999 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.27 0.00 (89,065,932.23) 07/13/2018 20180712048000 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.06 (89,065,932.29) 07/13/2018 20180712048001 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.91 (89,065,937.20) 07/13/2018 20180712048002 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (89,065,937.93) 07/13/2018 20180712048003 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.85 (89,065,940.78) 07/13/2018 20180712048004 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.64 (89,065,949.42) 07/13/2018 20180712048005 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.86 (89,065,951.28) 07/13/2018 20180712048006 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.09 (89,065,958.37) 07/13/2018 20180712048035 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.75 0.00 (89,065,929.62) 07/13/2018 20180712048036 "Mat. Adj." 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"81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.86 (89,065,949.75) 07/13/2018 20180712048045 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.57 (89,065,950.32) 07/13/2018 20180712048046 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.82 (89,065,953.14) 07/13/2018 20180712048085 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.16 (89,065,958.30) 07/13/2018 20180712048086 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.01 0.00 (89,065,958.29) 07/13/2018 20180712048087 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.59 (89,065,960.88) 07/13/2018 20180712048088 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.89 (89,065,962.77) 07/13/2018 20180712048089 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (89,065,962.95) 07/13/2018 20180712048090 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.64 (89,065,963.59) 07/13/2018 20180712048091 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.70 (89,065,965.29) 07/13/2018 20180712048092 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.23 (89,065,966.52) 07/13/2018 20180712048093 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (89,065,967.08) 07/13/2018 20180712048094 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.03 (89,065,967.11) 07/13/2018 20180712048095 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.93 (89,065,968.04) 07/13/2018 20180712048115 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.26 (89,066,004.30) 07/13/2018 20180712048116 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.12 (89,066,112.42) 07/13/2018 20180712048117 "Mat. Adj." 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"35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.39 0.00 (89,066,055.38) 07/13/2018 20180712048220 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.61 0.00 (89,066,054.77) 07/13/2018 20180712048221 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (89,066,054.75) 07/13/2018 20180712048222 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 91.06 0.00 (89,065,963.69) 07/13/2018 20180712048223 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.25 0.00 (89,065,961.44) 07/13/2018 20180712048266 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (89,065,961.77) 07/13/2018 20180712048267 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.45 (89,065,962.22) 07/13/2018 20180712048268 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.40 0.00 (89,065,960.82) 07/13/2018 20180712048269 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (89,065,961.23) 07/13/2018 20180712048270 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.02 0.00 (89,065,961.21) 07/13/2018 20180712048271 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (89,065,961.22) 07/13/2018 20180712048272 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.19 (89,065,969.41) 07/13/2018 20180712048273 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (89,065,973.51) 07/13/2018 20180712048274 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (89,065,975.38) 07/13/2018 20180712048275 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.14 (89,065,975.52) 07/13/2018 20180712048276 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (89,065,979.47) 07/13/2018 20180712048277 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (89,065,979.53) 07/13/2018 20180712048278 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (89,065,979.52) 07/13/2018 20180712048279 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.23 0.00 (89,065,979.29) 07/13/2018 20180712048280 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.84 0.00 (89,065,978.45) 07/13/2018 20180712048294 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.93 (89,066,001.38) 07/13/2018 20180712048313 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.61 (89,066,043.99) 07/13/2018 20180712048314 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (89,066,044.22) 07/13/2018 20180712048315 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (89,066,044.33) 07/13/2018 20180712048316 "Mat. 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"161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.92 (89,066,036.52) 07/13/2018 20180712048649 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.20 (89,066,137.72) 07/13/2018 20180712048650 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.14 (89,066,232.86) 07/13/2018 20180712048651 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.85 (89,066,238.71) 07/13/2018 20180712048652 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.03 (89,066,330.74) 07/13/2018 20180712048653 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.35 (89,066,438.09) 07/13/2018 20180712048654 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.30 (89,066,460.39) 07/13/2018 20180712048655 "Mat. Adj." 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"269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.50 (89,065,974.33) 07/13/2018 20180712048808 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.31 (89,065,975.64) 07/13/2018 20180712048809 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.09 0.00 (89,065,975.55) 07/13/2018 20180712048810 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (89,065,974.81) 07/13/2018 20180712048811 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (89,065,974.77) 07/13/2018 20180712048812 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.70 0.00 (89,065,974.07) 07/13/2018 20180712048813 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (89,065,970.69) 07/13/2018 20180712048902 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (89,065,973.81) 07/13/2018 20180712048903 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 10.92 (89,065,984.73) 07/13/2018 20180712048904 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.78 (89,065,991.51) 07/13/2018 20180712048905 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.95 (89,065,999.46) 07/13/2018 20180712048906 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.12 (89,066,027.58) 07/13/2018 20180712048907 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (89,066,031.76) 07/13/2018 20180712048908 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.44 (89,066,045.20) 07/13/2018 20180712048909 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (89,066,045.75) 07/13/2018 20180712048914 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (89,066,045.64) 07/13/2018 20180712048949 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.93 (89,066,069.57) 07/13/2018 20180712048950 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (89,066,070.97) 07/13/2018 20180712048951 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.80 (89,066,081.77) 07/13/2018 20180712048952 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.91 (89,066,124.68) 07/13/2018 20180712048953 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (89,066,126.89) 07/13/2018 20180712048954 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.93 (89,066,150.82) 07/13/2018 20180712048965 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.12 0.00 (89,066,150.70) 07/13/2018 20180712048966 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (89,066,150.27) 07/13/2018 20180712048967 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (89,066,150.26) 07/13/2018 20180712048968 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.94 0.00 (89,066,148.32) 07/13/2018 20180712048988 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (89,066,144.07) 07/13/2018 20180712048989 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (89,066,143.89) 07/13/2018 20180712048990 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (89,066,142.09) 07/13/2018 20180712049013 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (89,066,142.12) 07/13/2018 20180712049014 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (89,066,142.24) 07/13/2018 20180712049015 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.40 (89,066,159.64) 07/13/2018 20180712049016 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.94 (89,066,205.58) 07/13/2018 20180712049017 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (89,066,210.95) 07/13/2018 20180712049018 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.36 (89,066,235.31) 07/13/2018 20180712049019 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (89,066,235.43) 07/13/2018 20180712049020 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (89,066,236.15) 07/13/2018 20180712049021 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (89,066,236.26) 07/13/2018 20180712049022 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (89,066,236.27) 07/13/2018 20180712049023 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (89,066,236.25) 07/13/2018 20180712049032 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.48 0.00 (89,066,231.77) 07/13/2018 20180712049033 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (89,066,231.73) 07/13/2018 20180712049034 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (89,066,230.36) 07/13/2018 20180712049176 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.46 0.00 (89,066,221.90) 07/13/2018 20180712049177 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.14 0.00 (89,066,221.76) 07/13/2018 20180712049178 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (89,066,221.74) 07/13/2018 20180712049179 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (89,066,221.47) 07/13/2018 20180712049180 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.23 0.00 (89,066,220.24) 07/13/2018 20180712049185 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (89,066,218.91) 07/13/2018 20180712049220 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.40 0.00 (89,066,218.51) 07/13/2018 20180712049225 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.54 0.00 (89,066,204.97) 07/13/2018 20180712049231 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.89 0.00 (89,066,198.08) 07/13/2018 20180712049237 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 11.57 0.00 (89,066,186.51) 07/13/2018 20180712049251 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.42 (89,066,195.93) 07/13/2018 20180712049252 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.03 (89,066,195.96) 07/13/2018 20180712049253 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (89,066,195.98) 07/13/2018 20180712049265 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.72 (89,066,269.70) 07/13/2018 20180712049266 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.17 (89,066,320.87) 07/13/2018 20180712049267 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.81 (89,066,321.68) 07/13/2018 20180712049311 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.45 0.00 (89,066,194.23) 07/13/2018 20180712049312 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.05 0.00 (89,066,153.18) 07/13/2018 20180712049364 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (89,066,153.12) 07/13/2018 20180712049365 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (89,066,153.07) 07/13/2018 20180712049366 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (89,066,153.65) 07/13/2018 20180712049367 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (89,066,154.70) 07/13/2018 20180712049368 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.65 (89,066,155.35) 07/13/2018 20180712049369 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (89,066,156.92) 07/13/2018 20180712049370 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.20 (89,066,157.12) 07/13/2018 20180712049371 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (89,066,156.56) 07/13/2018 20180712049372 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.47 0.00 (89,066,156.09) 07/13/2018 20180712049373 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.45 0.00 (89,066,155.64) 07/13/2018 20180712049374 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.67 0.00 (89,066,148.97) 07/13/2018 20180712049435 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (89,066,149.52) 07/13/2018 20180712049436 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (89,066,149.66) 07/13/2018 20180712049437 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (89,066,149.67) 07/13/2018 20180712049438 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (89,066,149.76) 07/13/2018 20180712049439 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (89,066,149.72) 07/13/2018 20180712049440 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (89,066,148.32) 07/13/2018 20180712049441 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.02 0.00 (89,066,148.30) 07/13/2018 20180712049442 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (89,066,147.87) 07/13/2018 20180712049443 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (89,066,146.74) 07/13/2018 20180712049575 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (89,066,143.01) 07/13/2018 20180712049576 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (89,066,146.11) 07/13/2018 20180712049577 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (89,066,147.06) 07/13/2018 20180712049578 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.28 (89,066,147.34) 07/13/2018 20180712049579 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (89,066,147.35) 07/13/2018 20180712049580 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (89,066,147.45) 07/13/2018 20180712049581 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (89,066,150.69) 07/13/2018 20180712049582 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.09 (89,066,165.78) 07/13/2018 20180712049583 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (89,066,166.78) 07/13/2018 20180712049584 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (89,066,166.62) 07/13/2018 20180712049585 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (89,066,166.61) 07/13/2018 20180712049586 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.96 0.00 (89,066,165.65) 07/13/2018 20180712049649 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (89,066,164.08) 07/13/2018 20180712049650 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.49 (89,066,182.57) 07/13/2018 20180712049651 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.30 (89,066,195.87) 07/13/2018 20180712049652 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (89,066,195.98) 07/13/2018 20180712049653 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (89,066,203.31) 07/13/2018 20180712049654 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.21 0.00 (89,066,203.10) 07/13/2018 20180712049655 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.91 0.00 (89,066,202.19) 07/13/2018 20180712049656 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (89,066,201.85) 07/13/2018 20180712049657 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (89,066,201.65) 07/13/2018 20180712049658 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (89,066,201.14) 07/13/2018 20180712049659 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.26 0.00 (89,066,186.88) 07/13/2018 20180712049660 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.04 0.00 (89,066,186.84) 07/13/2018 20180712049661 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.54 0.00 (89,066,186.30) 07/13/2018 20180712049662 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.21 0.00 (89,066,184.09) 07/13/2018 20180712049742 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.24 0.00 (89,066,179.85) 07/13/2018 20180712049743 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.87 0.00 (89,066,174.98) 07/13/2018 20180712049744 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.96 0.00 (89,066,172.02) 07/13/2018 20180712049745 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (89,066,168.45) 07/13/2018 20180712049746 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (89,066,168.23) 07/13/2018 20180712049771 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.28 (89,066,180.51) 07/13/2018 20180712049772 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.86 (89,066,188.37) 07/13/2018 20180712049773 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.79 (89,066,198.16) 07/13/2018 20180712049774 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.12 (89,066,211.28) 07/13/2018 20180712049775 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (89,066,216.53) 07/13/2018 20180712049776 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (89,066,220.92) 07/13/2018 20180712049777 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.39 (89,066,229.31) 07/13/2018 20180712049778 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (89,066,233.73) 07/13/2018 20180712049801 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (89,066,231.88) 07/13/2018 20180712049802 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (89,066,229.61) 07/13/2018 20180712049807 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.63 0.00 (89,066,211.98) 07/13/2018 20180712049853 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.48 (89,066,221.46) 07/13/2018 20180712049854 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.07 (89,066,223.53) 07/13/2018 20180712049855 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (89,066,226.59) 07/13/2018 20180712049856 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.78 (89,066,239.37) 07/13/2018 20180712049857 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.35 (89,066,251.72) 07/13/2018 20180712049858 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.09 (89,066,268.81) 07/13/2018 20180712049859 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.50 (89,066,272.31) 07/13/2018 20180712049892 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.37 (89,066,287.68) 07/13/2018 20180712049893 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.76 (89,066,293.44) 07/13/2018 20180712049894 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.46 (89,066,310.90) 07/13/2018 20180712049895 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.15 (89,066,311.05) 07/13/2018 20180712049896 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (89,066,311.07) 07/13/2018 20180712049897 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (89,066,310.73) 07/13/2018 20180712049898 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (89,066,310.71) 07/13/2018 20180712049899 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.03 0.00 (89,066,309.68) 07/13/2018 20180712049949 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.74 (89,066,313.42) 07/13/2018 20180712049950 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (89,066,313.44) 07/13/2018 20180712049951 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (89,066,313.45) 07/13/2018 20180712049952 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (89,066,313.49) 07/13/2018 20180712049953 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (89,066,313.51) 07/13/2018 20180712049954 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (89,066,313.57) 07/13/2018 20180712049972 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (89,066,322.03) 07/13/2018 20180712049973 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (89,066,322.04) 07/13/2018 20180712049974 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (89,066,322.01) 07/13/2018 20180712049975 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (89,066,321.96) 07/13/2018 20180712050001 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.14 (89,066,575.10) 07/13/2018 20180712050002 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.64 (89,066,745.74) 07/13/2018 20180712050003 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.47 (89,067,100.21) 07/13/2018 20180712050004 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (89,067,102.76) 07/13/2018 20180712050005 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.49 (89,067,111.25) 07/13/2018 20180712050006 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (89,067,111.44) 07/13/2018 20180712050007 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.21 (89,067,114.65) 07/13/2018 20180712050008 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.79 (89,067,124.44) 07/13/2018 20180712050058 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.35 0.00 (89,067,006.09) 07/13/2018 20180712050059 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.39 0.00 (89,066,913.70) 07/13/2018 20180712050060 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.54 0.00 (89,066,855.16) 07/13/2018 20180712050061 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.37 0.00 (89,066,741.79) 07/13/2018 20180712050062 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.84 0.00 (89,066,723.95) 07/13/2018 20180712050089 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.03 (89,066,738.98) 07/13/2018 20180712050090 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.28 (89,066,760.26) 07/13/2018 20180712050091 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.47 (89,066,877.73) 07/13/2018 20180712050092 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.21 (89,066,911.94) 07/13/2018 20180712050093 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (89,066,913.00) 07/13/2018 20180712050094 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.06 (89,066,913.06) 07/13/2018 20180712050095 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.34 (89,066,913.40) 07/13/2018 20180712050096 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (89,066,914.31) 07/13/2018 20180712050097 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (89,066,914.32) 07/13/2018 20180712050098 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.23 (89,066,914.55) 07/13/2018 20180712050099 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (89,066,915.76) 07/13/2018 20180712050132 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.17 (89,066,924.93) 07/13/2018 20180712050136 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (89,066,934.59) 07/13/2018 20180712050143 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (89,066,934.72) 07/13/2018 20180712050144 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (89,066,937.39) 07/13/2018 20180712050151 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.28 0.00 (89,066,937.11) 07/13/2018 20180712050155 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.47 0.00 (89,066,936.64) 07/13/2018 20180712050160 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.89 0.00 (89,066,873.75) 07/13/2018 20180712050164 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (89,066,873.63) 07/13/2018 20180712050174 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (89,066,872.59) 07/13/2018 20180712050175 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (89,066,872.25) 07/13/2018 20180712050179 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (89,066,873.25) 07/13/2018 20180712050180 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (89,066,873.23) 07/13/2018 20180712050187 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (89,066,876.16) 07/13/2018 20180712050188 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (89,066,876.06) 07/13/2018 20180712050198 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.06 (89,066,876.12) 07/13/2018 20180712050225 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.19 (89,066,876.31) 07/13/2018 20180712050226 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (89,066,876.39) 07/13/2018 20180712050227 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (89,066,876.43) 07/13/2018 20180712050228 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (89,066,876.31) 07/13/2018 20180712050229 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (89,066,874.59) 07/13/2018 20180712050230 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (89,066,874.00) 07/13/2018 20180712050231 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (89,066,873.98) 07/13/2018 20180712050232 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (89,066,873.35) 07/13/2018 20180712050233 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (89,066,872.14) 07/13/2018 20180712050234 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (89,066,871.47) 07/13/2018 20180712050321 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.14 0.00 (89,066,751.33) 07/13/2018 20180712050322 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.70 0.00 (89,066,635.63) 07/13/2018 20180712050323 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 247.03 0.00 (89,066,388.60) 07/13/2018 20180712050324 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.63 0.00 (89,066,271.97) 07/13/2018 20180712050325 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.13 0.00 (89,066,246.84) 07/13/2018 20180712050326 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (89,066,243.41) 07/13/2018 20180712050327 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (89,066,235.69) 07/13/2018 20180712050328 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (89,066,233.79) 07/13/2018 20180712050329 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (89,066,233.75) 07/13/2018 20180712050330 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (89,066,233.31) 07/13/2018 20180712050331 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.26 0.00 (89,066,216.05) 07/13/2018 20180712050332 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.56 0.00 (89,066,177.49) 07/13/2018 20180712050333 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.87 0.00 (89,066,111.62) 07/13/2018 20180712050334 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.14 0.00 (89,066,111.48) 07/13/2018 20180712050335 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (89,066,108.39) 07/13/2018 20180712050336 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.62 0.00 (89,066,094.77) 07/13/2018 20180712050393 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (89,066,093.65) 07/13/2018 20180712050394 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.46 (89,066,110.11) 07/13/2018 20180712050395 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 2.36 (89,066,112.47) 07/13/2018 20180712050396 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (89,066,112.89) 07/13/2018 20180712050427 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.57 0.00 (89,066,072.32) 07/13/2018 20180712050428 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.58 0.00 (89,066,056.74) 07/13/2018 20180712050429 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.05 0.00 (89,066,048.69) 07/13/2018 20180712050430 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.86 0.00 (89,066,035.83) 07/13/2018 20180712050431 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.01 0.00 (89,065,990.82) 07/13/2018 20180712050432 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.70 0.00 (89,065,979.12) 07/13/2018 20180712050433 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.65 0.00 (89,065,962.47) 07/13/2018 20180712050434 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.69 0.00 (89,065,922.78) 07/13/2018 20180712050435 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.54 0.00 (89,065,907.24) 07/13/2018 20180712050436 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.77 0.00 (89,065,894.47) 07/13/2018 20180712050437 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.71 0.00 (89,065,885.76) 07/13/2018 20180712050438 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.18 0.00 (89,065,847.58) 07/13/2018 20180712050439 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.26 0.00 (89,065,802.32) 07/13/2018 20180712050440 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.96 0.00 (89,065,780.36) 07/13/2018 20180712050441 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.36 0.00 (89,065,754.00) 07/13/2018 20180712050442 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.56 0.00 (89,065,728.44) 07/13/2018 20180712050443 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.96 0.00 (89,065,684.48) 07/13/2018 20180712050444 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.42 0.00 (89,065,660.06) 07/13/2018 20180712050445 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.89 0.00 (89,065,647.17) 07/13/2018 20180712050446 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.18 0.00 (89,065,632.99) 07/13/2018 20180712050447 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (89,065,629.43) 07/13/2018 20180712050448 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.49 0.00 (89,065,620.94) 07/13/2018 20180712050449 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.24 0.00 (89,065,608.70) 07/13/2018 20180712050450 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.62 0.00 (89,065,593.08) 07/13/2018 20180712050451 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (89,065,583.42) 07/13/2018 20180712050452 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.93 0.00 (89,065,563.49) 07/13/2018 20180712050453 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.78 0.00 (89,065,548.71) 07/13/2018 20180712050454 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (89,065,546.39) 07/13/2018 20180712050490 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (89,065,539.12) 07/13/2018 20180712050491 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.24 0.00 (89,065,509.88) 07/13/2018 20180712050492 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.01 0.00 (89,065,504.87) 07/13/2018 20180712050493 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.89 0.00 (89,065,501.98) 07/13/2018 20180712050494 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.17 0.00 (89,065,493.81) 07/13/2018 20180712050495 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (89,065,489.09) 07/13/2018 20180712050496 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.88 0.00 (89,065,469.21) 07/13/2018 20180712050497 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.04 0.00 (89,065,456.17) 07/13/2018 20180712050498 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (89,065,450.24) 07/13/2018 20180712050499 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.81 0.00 (89,065,443.43) 07/13/2018 20180712050500 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (89,065,437.60) 07/13/2018 20180712050554 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (89,065,434.96) 07/13/2018 20180712050555 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (89,065,434.56) 07/13/2018 20180712050574 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.54 0.00 (89,065,293.02) 07/13/2018 20180712050575 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (89,065,290.83) 07/13/2018 20180712050631 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.62 (89,065,563.45) 07/13/2018 20180712050632 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (89,065,564.54) 07/13/2018 20180712050633 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (89,065,565.18) 07/13/2018 20180712050652 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.08 0.00 (89,065,565.10) 07/13/2018 20180712050653 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (89,065,564.78) 07/13/2018 20180712050692 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (89,065,569.44) 07/13/2018 20180712050693 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.18 (89,065,588.62) 07/13/2018 20180712050694 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (89,065,596.61) 07/13/2018 20180712050695 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (89,065,601.94) 07/13/2018 20180712050696 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.65 (89,065,612.59) 07/13/2018 20180712050697 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.35 (89,065,620.94) 07/13/2018 20180712050698 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.94 (89,065,621.88) 07/13/2018 20180712050699 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.49 (89,065,629.37) 07/13/2018 20180712050700 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (89,065,633.12) 07/13/2018 20180712050701 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (89,065,636.89) 07/13/2018 20180712050722 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.88 (89,065,662.77) 07/13/2018 20180712050723 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.24 (89,065,700.01) 07/13/2018 20180712050724 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.72 0.00 (89,065,698.29) 07/13/2018 20180712050737 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (89,065,700.56) 07/13/2018 20180712050738 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (89,065,703.80) 07/13/2018 20180712050739 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (89,065,703.04) 07/13/2018 20180712050812 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.17 0.00 (89,065,624.87) 07/13/2018 20180712050813 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.66 0.00 (89,065,611.21) 07/13/2018 20180712050814 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (89,065,611.19) 07/13/2018 20180712050815 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (89,065,610.70) 07/13/2018 20180712050816 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (89,065,608.83) 07/13/2018 20180712050873 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.64 (89,065,631.47) 07/13/2018 20180712050874 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (89,065,631.57) 07/13/2018 20180712050875 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.97 (89,065,641.54) 07/13/2018 20180712050876 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (89,065,641.97) 07/13/2018 20180712050877 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (89,065,641.90) 07/13/2018 20180712050878 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.23 0.00 (89,065,641.67) 07/13/2018 20180712050884 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (89,065,641.69) 07/13/2018 20180712050900 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.42 (89,065,685.11) 07/13/2018 20180712050901 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.67 (89,065,686.78) 07/13/2018 20180712050902 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.47 (89,065,691.25) 07/13/2018 20180712050903 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (89,065,692.08) 07/13/2018 20180712050904 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.27 (89,065,692.35) 07/13/2018 20180712050905 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (89,065,692.52) 07/13/2018 20180712050906 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (89,065,692.95) 07/13/2018 20180712050907 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (89,065,693.56) 07/13/2018 20180712050917 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.40 (89,065,759.96) 07/13/2018 20180712050918 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.78 (89,065,768.74) 07/13/2018 20180712050919 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.76 (89,065,769.50) 07/13/2018 20180712050920 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.18 (89,065,769.68) 07/13/2018 20180712050921 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (89,065,770.00) 07/13/2018 20180712050922 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (89,065,770.54) 07/13/2018 20180712050975 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.52 0.00 (89,065,761.02) 07/13/2018 20180712050976 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (89,065,760.01) 07/13/2018 20180712051029 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.27 (89,066,026.28) 07/13/2018 20180712051030 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.87 (89,066,198.15) 07/13/2018 20180712051031 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.41 (89,066,853.56) 07/13/2018 20180712051032 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.81 (89,067,234.37) 07/13/2018 20180712051033 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.35 (89,067,344.72) 07/13/2018 20180712051034 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (89,067,349.18) 07/13/2018 20180712051035 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.95 (89,067,362.13) 07/13/2018 20180712051036 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (89,067,362.40) 07/13/2018 20180712051037 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (89,067,368.48) 07/13/2018 20180712051038 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.02 (89,067,386.50) 07/13/2018 20180712051045 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (89,067,381.26) 07/13/2018 20180712051046 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (89,067,381.05) 07/13/2018 20180712051047 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (89,067,381.03) 07/13/2018 20180712051048 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (89,067,381.01) 07/13/2018 20180712051049 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (89,067,380.98) 07/13/2018 20180712051060 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.77 0.00 (89,067,363.21) 07/13/2018 20180712051061 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.29 0.00 (89,067,342.92) 07/13/2018 20180712051062 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (89,067,342.60) 07/13/2018 20180712051063 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.14 0.00 (89,067,342.46) 07/13/2018 20180712051064 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.45 0.00 (89,067,342.01) 07/13/2018 20180712051093 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.95 (89,067,352.96) 07/13/2018 20180712051094 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.19 (89,067,361.15) 07/13/2018 20180712051095 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (89,067,361.18) 07/13/2018 20180712051096 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (89,067,361.27) 07/13/2018 20180712051097 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (89,067,361.25) 07/13/2018 20180712051098 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.17 0.00 (89,067,361.08) 07/13/2018 20180712051104 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (89,067,381.74) 07/13/2018 20180712051105 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (89,067,381.82) 07/13/2018 20180712051106 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (89,067,381.84) 07/13/2018 20180712051107 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (89,067,381.79) 07/13/2018 20180712051108 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (89,067,381.78) 07/13/2018 20180712051109 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (89,067,381.73) 07/13/2018 20180712051124 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.17 0.00 (89,067,381.56) 07/13/2018 20180712051125 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.13 (89,067,381.69) 07/13/2018 20180712051126 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.05 (89,067,381.74) 07/13/2018 20180712051127 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (89,067,381.66) 07/13/2018 20180712051128 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.76 (89,067,382.42) 07/13/2018 20180712051129 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.01 (89,067,382.43) 07/13/2018 20180712051130 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.23 (89,067,382.66) 07/13/2018 20180712051131 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (89,067,383.07) 07/13/2018 20180712051144 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.88 (89,067,390.95) 07/13/2018 20180712051145 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.71 (89,067,400.66) 07/13/2018 20180712051146 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.39 0.00 (89,067,400.27) 07/13/2018 20180712051164 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (89,067,399.04) 07/13/2018 20180712051165 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (89,067,398.75) 07/13/2018 20180712051166 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.62 (89,067,399.37) 07/13/2018 20180712051167 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (89,067,399.56) 07/13/2018 20180712051168 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.03 0.00 (89,067,399.53) 07/13/2018 20180712051188 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.13 (89,067,464.66) 07/13/2018 20180712051189 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (89,067,465.96) 07/13/2018 20180712051190 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.06 (89,067,466.02) 07/13/2018 20180712051191 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.31 (89,067,466.33) 07/13/2018 20180712051192 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (89,067,466.35) 07/13/2018 20180712051193 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.40 (89,067,467.75) 07/13/2018 20180712051227 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (89,067,467.86) 07/13/2018 20180712051228 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.05 0.00 (89,067,467.81) 07/13/2018 20180712051229 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (89,067,467.80) 07/13/2018 20180712051230 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (89,067,467.66) 07/13/2018 20180712051238 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.77 0.00 (89,067,455.89) 07/13/2018 20180712051239 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.64 0.00 (89,067,455.25) 07/13/2018 20180712051240 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (89,067,455.23) 07/13/2018 20180712051241 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (89,067,454.74) 07/13/2018 20180712051242 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (89,067,452.62) 07/13/2018 20180712051333 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.32 (89,067,454.94) 07/13/2018 20180712051334 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (89,067,456.87) 07/13/2018 20180712051335 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.78 (89,067,457.65) 07/13/2018 20180712051336 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (89,067,459.78) 07/13/2018 20180712051337 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.55 (89,067,463.33) 07/13/2018 20180712051338 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (89,067,465.26) 07/13/2018 20180712051339 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (89,067,466.72) 07/13/2018 20180712051340 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (89,067,470.03) 07/13/2018 20180712051341 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.88 (89,067,521.91) 07/13/2018 20180712051342 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.54 (89,067,526.45) 07/13/2018 20180712051343 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (89,067,531.56) 07/13/2018 20180712051344 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.25 (89,067,562.81) 07/13/2018 20180712051345 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.87 (89,067,586.68) 07/13/2018 20180712051346 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (89,067,586.93) 07/13/2018 20180712051347 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (89,067,587.25) 07/13/2018 20180712051348 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (89,067,587.44) 07/13/2018 20180712051349 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (89,067,587.61) 07/13/2018 20180712051350 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (89,067,587.68) 07/13/2018 20180712051351 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.18 (89,067,587.86) 07/13/2018 20180712051352 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.20 (89,067,588.06) 07/13/2018 20180712051353 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.30 (89,067,588.36) 07/13/2018 20180712051409 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.86 0.00 (89,067,582.50) 07/13/2018 20180712051410 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (89,067,582.53) 07/13/2018 20180712051411 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (89,067,582.54) 07/13/2018 20180712051412 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (89,067,582.59) 07/13/2018 20180712051413 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (89,067,582.76) 07/13/2018 20180712051414 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.25 (89,067,590.01) 07/13/2018 20180712051415 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (89,067,590.05) 07/13/2018 20180712051416 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (89,067,590.11) 07/13/2018 20180712051455 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (89,067,590.53) 07/13/2018 20180712051456 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (89,067,590.71) 07/13/2018 20180712051457 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.53 (89,067,660.24) 07/13/2018 20180712051458 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.49 (89,067,680.73) 07/13/2018 20180712051459 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (89,067,681.27) 07/13/2018 20180712051460 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (89,067,681.91) 07/13/2018 20180712051461 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.67 (89,067,686.58) 07/13/2018 20180712051462 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.93 (89,067,687.51) 07/13/2018 20180712051463 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.30 (89,067,689.81) 07/13/2018 20180712051464 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.02 (89,067,690.83) 07/13/2018 20180712051499 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.30 0.00 (89,067,688.53) 07/13/2018 20180712051500 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.28 0.00 (89,067,682.25) 07/13/2018 20180712051501 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.15 0.00 (89,067,681.10) 07/13/2018 20180712051502 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (89,067,679.00) 07/13/2018 20180712051503 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (89,067,677.95) 07/13/2018 20180712051504 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 7.00 0.00 (89,067,670.95) 07/13/2018 20180712051505 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.26 0.00 (89,067,665.69) 07/13/2018 20180712051506 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.74 0.00 (89,067,660.95) 07/13/2018 20180712051507 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.93 0.00 (89,067,657.02) 07/13/2018 20180712051508 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.39 0.00 (89,067,656.63) 07/13/2018 20180712051576 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (89,067,656.31) 07/13/2018 20180712051577 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.02 0.00 (89,067,656.29) 07/13/2018 20180712051578 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (89,067,655.83) 07/13/2018 20180712051579 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (89,067,654.18) 07/13/2018 20180712051606 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (89,067,652.65) 07/13/2018 20180712051607 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (89,067,651.94) 07/13/2018 20180712051608 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.95 0.00 (89,067,650.99) 07/13/2018 20180712051609 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (89,067,650.94) 07/13/2018 20180712051610 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (89,067,647.29) 07/13/2018 20180712051621 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.78 0.00 (89,067,643.51) 07/13/2018 20180712051622 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.06 0.00 (89,067,643.45) 07/13/2018 20180712051623 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.09 0.00 (89,067,643.36) 07/13/2018 20180712051624 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.41 0.00 (89,067,642.95) 07/13/2018 20180712051648 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.19 0.00 (89,067,629.76) 07/13/2018 20180712051649 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (89,067,629.39) 07/13/2018 20180712051650 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (89,067,627.14) 07/13/2018 20180712051680 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.82 0.00 (89,067,530.32) 07/13/2018 20180712051690 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.26 0.00 (89,067,456.06) 07/13/2018 20180712051698 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (89,067,453.69) 07/13/2018 20180712051727 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.33 (89,067,477.02) 07/13/2018 20180712051728 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.62 (89,067,478.64) 07/13/2018 20180712051729 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (89,067,478.65) 07/13/2018 20180712051736 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.69 (89,067,767.34) 07/13/2018 20180712051737 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.87 (89,067,769.21) 07/13/2018 20180712051769 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 12.54 0.00 (89,067,756.67) 07/13/2018 20180712051770 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (89,067,756.17) 07/13/2018 20180712051771 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.04 0.00 (89,067,756.13) 07/13/2018 20180712051772 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (89,067,755.31) 07/13/2018 20180712051773 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (89,067,752.01) 07/13/2018 20180712051796 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (89,067,750.75) 07/13/2018 20180712051797 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (89,067,751.64) 07/13/2018 20180712051798 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (89,067,752.86) 07/13/2018 20180712051799 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (89,067,755.41) 07/13/2018 20180712051800 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.58 (89,067,755.99) 07/13/2018 20180712051801 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.81 (89,067,756.80) 07/13/2018 20180712051802 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (89,067,762.13) 07/13/2018 20180712051803 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (89,067,771.65) 07/13/2018 20180712051804 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (89,067,774.20) 07/13/2018 20180712051805 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.09 (89,067,782.29) 07/13/2018 20180712051806 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (89,067,786.85) 07/13/2018 20180712051807 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (89,067,796.37) 07/13/2018 20180712051808 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (89,067,800.93) 07/13/2018 20180712051809 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (89,067,804.81) 07/13/2018 20180712051826 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.63 0.00 (89,067,762.18) 07/13/2018 20180712051838 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (89,067,744.99) 07/13/2018 20180712051845 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (89,067,748.78) 07/13/2018 20180712051863 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.20 0.00 (89,067,720.58) 07/13/2018 20180712051869 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.67 0.00 (89,067,709.91) 07/13/2018 20180712051878 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.05 (89,067,725.96) 07/13/2018 20180712051878 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.05 0.00 (89,067,709.91) 07/13/2018 20180712051900 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.07 0.00 (89,067,709.84) 07/13/2018 20180712051901 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.22 0.00 (89,067,706.62) 07/13/2018 20180712051902 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.23 0.00 (89,067,706.39) 07/13/2018 20180712051903 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.05 0.00 (89,067,706.34) 07/13/2018 20180712051904 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.46 0.00 (89,067,704.88) 07/13/2018 20180712051905 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.31 0.00 (89,067,697.57) 07/13/2018 20180712051906 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (89,067,694.09) 07/13/2018 20180712051907 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.85 0.00 (89,067,688.24) 07/13/2018 20180712051908 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.64 0.00 (89,067,682.60) 07/13/2018 20180712051909 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.49 0.00 (89,067,682.11) 07/13/2018 20180712051965 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.58 (89,067,691.69) 07/13/2018 20180712051966 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 59.00 (89,067,750.69) 07/13/2018 20180712051967 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.19 (89,067,782.88) 07/13/2018 20180712051968 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.24 (89,067,783.12) 07/13/2018 20180712051969 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (89,067,783.27) 07/13/2018 20180712051970 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 19.00 (89,067,802.27) 07/13/2018 20180712051971 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.16 (89,067,802.43) 07/13/2018 20180712051972 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.42 (89,067,802.85) 07/13/2018 20180712051973 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.01 (89,067,802.86) 07/13/2018 20180712051974 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.29 (89,067,803.15) 07/13/2018 20180712051975 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.09 0.00 (89,067,802.06) 07/13/2018 20180712051985 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.88 0.00 (89,067,799.18) 07/13/2018 20180712051986 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.17 0.00 (89,067,799.01) 07/13/2018 20180712051987 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (89,067,801.34) 07/13/2018 20180712051988 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (89,067,802.10) 07/13/2018 20180712051989 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (89,067,802.14) 07/13/2018 20180712051990 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.56 (89,067,803.70) 07/13/2018 20180712052012 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.22 0.00 (89,067,739.48) 07/13/2018 20180712052013 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (89,067,739.04) 07/13/2018 20180712052014 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (89,067,738.99) 07/13/2018 20180712052015 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (89,067,738.97) 07/13/2018 20180712052016 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (89,067,738.77) 07/13/2018 20180712052017 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (89,067,738.72) 07/13/2018 20180712052018 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (89,067,738.71) 07/13/2018 20180712052019 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (89,067,738.52) 07/13/2018 20180712052054 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (89,067,739.06) 07/13/2018 20180712052055 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (89,067,739.63) 07/13/2018 20180712052056 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (89,067,739.64) 07/13/2018 20180712052057 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (89,067,739.68) 07/13/2018 20180712052058 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (89,067,739.76) 07/13/2018 20180712052073 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (89,067,737.38) 07/13/2018 20180712052074 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (89,067,738.53) 07/13/2018 20180712052075 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (89,067,739.10) 07/13/2018 20180712052076 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.03 (89,067,739.13) 07/13/2018 20180712052077 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (89,067,739.39) 07/13/2018 20180712052078 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (89,067,739.77) 07/13/2018 20180712052079 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (89,067,740.68) 07/13/2018 20180712052106 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 100.06 (89,067,840.74) 07/13/2018 20180712052107 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.94 (89,067,981.68) 07/13/2018 20180712052108 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.49 (89,068,015.17) 07/13/2018 20180712052109 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.55 (89,068,054.72) 07/13/2018 20180712052110 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.11 (89,068,133.83) 07/13/2018 20180712052111 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.50 (89,068,138.33) 07/13/2018 20180712052112 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (89,068,139.93) 07/13/2018 20180712052113 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.59 (89,068,141.52) 07/13/2018 20180712052114 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (89,068,141.59) 07/13/2018 20180712052115 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.91 (89,068,256.50) 07/13/2018 20180712052116 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.46 (89,068,346.96) 07/13/2018 20180712052117 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 148.05 (89,068,495.01) 07/13/2018 20180712052118 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.05 (89,068,503.06) 07/13/2018 20180712052119 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.72 (89,068,648.78) 07/13/2018 20180712052150 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.90 0.00 (89,068,631.88) 07/13/2018 20180712052150 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.90 (89,068,648.78) 07/13/2018 20180712052151 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (89,068,630.81) 07/13/2018 20180712052151 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (89,068,648.78) 07/13/2018 20180712052152 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (89,068,648.70) 07/13/2018 20180712052152 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (89,068,648.78) 07/13/2018 20180712052153 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (89,068,648.82) 07/13/2018 20180712052153 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (89,068,648.78) 07/13/2018 20180712052154 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (89,068,648.94) 07/13/2018 20180712052154 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (89,068,648.78) 07/13/2018 20180712052163 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.71 (89,068,827.49) 07/13/2018 20180712052164 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.04 (89,068,828.53) 07/13/2018 20180712052165 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (89,068,828.67) 07/13/2018 20180712052166 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (89,068,828.68) 07/13/2018 20180712052167 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.31 (89,068,828.99) 07/13/2018 20180712052168 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.84 (89,068,829.83) 07/13/2018 20180712052176 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.84 (89,068,863.67) 07/13/2018 20180712052177 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (89,068,863.87) 07/13/2018 20180712052178 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (89,068,864.24) 07/13/2018 20180712052179 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.11 (89,068,864.35) 07/13/2018 20180712052180 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (89,068,864.52) 07/13/2018 20180712052226 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.34 (89,068,891.86) 07/13/2018 20180712052227 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (89,068,895.68) 07/13/2018 20180712052228 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (89,068,904.16) 07/13/2018 20180712052229 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.76 (89,068,931.92) 07/13/2018 20180712052230 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.95 (89,069,009.87) 07/13/2018 20180712052240 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (89,069,006.98) 07/13/2018 20180712052247 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (89,069,002.13) 07/13/2018 20180712052285 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.46 (89,069,030.59) 07/13/2018 20180712052286 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.90 (89,069,055.49) 07/13/2018 20180712052287 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.49 (89,069,075.98) 07/13/2018 20180712052288 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.46 (89,069,105.44) 07/13/2018 20180712052289 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (89,069,105.87) 07/13/2018 20180712052290 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.06 (89,069,186.93) 07/13/2018 20180712052291 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.57 (89,069,211.50) 07/13/2018 20180712052292 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.15 (89,069,221.65) 07/13/2018 20180712052293 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.38 (89,069,234.03) 07/13/2018 20180712052294 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.10 (89,069,285.13) 07/13/2018 20180712052295 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (89,069,286.10) 07/13/2018 20180712052296 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.36 (89,069,442.46) 07/13/2018 20180712052297 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.51 (89,069,512.97) 07/13/2018 20180712052298 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.99 (89,069,526.96) 07/13/2018 20180712052299 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.39 (89,069,583.35) 07/13/2018 20180712052300 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.43 (89,069,593.78) 07/13/2018 20180712052301 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.47 (89,069,601.25) 07/13/2018 20180712052302 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.08 (89,069,605.33) 07/13/2018 20180712052361 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.11 (89,069,658.44) 07/13/2018 20180712052362 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.34 (89,069,762.78) 07/13/2018 20180712052363 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.61 (89,069,872.39) 07/13/2018 20180712052364 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.84 (89,069,923.23) 07/13/2018 20180712052398 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.48 (89,069,948.71) 07/13/2018 20180712052399 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.39 (89,069,967.10) 07/13/2018 20180712052400 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.30 (89,070,071.40) 07/13/2018 20180712052401 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.44 (89,070,146.84) 07/13/2018 20180712052402 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 38.05 (89,070,184.89) 07/13/2018 20180712052403 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.62 (89,070,196.51) 07/13/2018 20180712052404 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.47 (89,070,232.98) 07/13/2018 20180712052405 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.79 (89,070,234.77) 07/13/2018 20180712052406 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.41 (89,070,235.18) 07/13/2018 20180712052407 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (89,070,235.23) 07/13/2018 20180712052408 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.71 (89,070,235.94) 07/13/2018 20180712052409 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.03 (89,070,235.97) 07/13/2018 20180712052410 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (89,070,237.29) 07/13/2018 20180712052489 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.85 0.00 (89,070,221.44) 07/13/2018 20180712052490 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.58 0.00 (89,070,211.86) 07/13/2018 20180712052491 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.64 0.00 (89,070,175.22) 07/13/2018 20180712052492 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.94 0.00 (89,070,167.28) 07/13/2018 20180712052493 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.06 0.00 (89,070,167.22) 07/13/2018 20180712052494 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.17 0.00 (89,070,167.05) 07/13/2018 20180712052495 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.03 0.00 (89,070,167.02) 07/13/2018 20180712052496 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.13 (89,070,167.15) 07/13/2018 20180712052497 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (89,070,167.77) 07/13/2018 20180712052498 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (89,070,167.22) 07/13/2018 20180712052499 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (89,070,167.17) 07/13/2018 20180712052500 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (89,070,166.45) 07/13/2018 20180712052518 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (89,070,164.52) 07/13/2018 20180712052519 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.04 0.00 (89,070,164.48) 07/13/2018 20180712052520 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.24 0.00 (89,070,164.24) 07/13/2018 20180712052521 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.02 0.00 (89,070,164.22) 07/13/2018 20180712052522 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.06 0.00 (89,070,163.16) 07/13/2018 20180712052625 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.66 (89,070,171.82) 07/13/2018 20180712052626 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.57 (89,070,189.39) 07/13/2018 20180712052627 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (89,070,199.37) 07/13/2018 20180712052628 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.81 (89,070,212.18) 07/13/2018 20180712052629 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (89,070,220.97) 07/13/2018 20180712052630 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (89,070,229.76) 07/13/2018 20180712052631 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (89,070,232.59) 07/13/2018 20180712052632 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (89,070,241.36) 07/13/2018 20180712052633 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (89,070,245.62) 07/13/2018 20180712052634 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (89,070,250.97) 07/13/2018 20180712052635 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (89,070,258.94) 07/13/2018 20180712052636 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.30 (89,070,287.24) 07/13/2018 20180712052637 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.71 (89,070,297.95) 07/13/2018 20180712052638 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (89,070,300.50) 07/13/2018 20180712052639 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.43 (89,070,311.93) 07/13/2018 20180712052640 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (89,070,309.98) 07/13/2018 20180712052660 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (89,070,311.35) 07/13/2018 20180712052660 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (89,070,309.98) 07/13/2018 20180712052665 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (89,070,235.60) 07/13/2018 20180712052670 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.49 0.00 (89,070,189.11) 07/13/2018 20180712052679 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (89,070,184.17) 07/13/2018 20180712052680 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (89,070,184.15) 07/13/2018 20180712052751 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.69 0.00 (89,070,176.46) 07/13/2018 20180712052752 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.78 0.00 (89,070,165.68) 07/13/2018 20180712052753 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.46 0.00 (89,070,163.22) 07/13/2018 20180712052821 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.26 0.00 (89,070,161.96) 07/13/2018 20180712052822 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.77 (89,070,162.73) 07/13/2018 20180712052823 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.01 (89,070,162.74) 07/13/2018 20180712052824 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (89,070,162.98) 07/13/2018 20180712052825 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.64 (89,070,163.62) 07/13/2018 20180712052855 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (89,070,163.19) 07/13/2018 20180712052856 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (89,070,163.14) 07/13/2018 20180712052857 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (89,070,170.86) 07/13/2018 20180712052858 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.20 0.00 (89,070,170.66) 07/13/2018 20180712052859 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (89,070,170.12) 07/13/2018 20180712052870 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (89,070,169.83) 07/13/2018 20180712052871 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (89,070,169.75) 07/13/2018 20180712052872 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.17 0.00 (89,070,169.58) 07/13/2018 20180712052873 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (89,070,169.24) 07/13/2018 20180712052882 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.15 (89,070,170.39) 07/13/2018 20180712052883 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.41 (89,070,176.80) 07/13/2018 20180712052884 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.71 (89,070,181.51) 07/13/2018 20180712052885 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (89,070,181.76) 07/13/2018 20180712052886 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.01 (89,070,181.77) 07/13/2018 20180712052887 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.41 0.00 (89,070,179.36) 07/13/2018 20180712052888 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.94 0.00 (89,070,173.42) 07/13/2018 20180712052889 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.03 0.00 (89,070,165.39) 07/13/2018 20180712052890 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.51 0.00 (89,070,157.88) 07/13/2018 20180712052891 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.61 0.00 (89,070,154.27) 07/13/2018 20180712052938 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (89,070,154.22) 07/13/2018 20180712052939 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.21 (89,070,156.43) 07/13/2018 20180712052940 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.12 (89,070,160.55) 07/13/2018 20180712052941 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (89,070,159.58) 07/13/2018 20180712052942 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.01 0.00 (89,070,159.57) 07/13/2018 20180712052943 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.35 0.00 (89,070,159.22) 07/13/2018 20180712052944 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (89,070,158.95) 07/13/2018 20180712052969 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.63 (89,070,234.58) 07/13/2018 20180712052970 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.96 (89,070,422.54) 07/13/2018 20180712052971 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.39 (89,070,436.93) 07/13/2018 20180712052972 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.76 (89,070,439.69) 07/13/2018 20180712052973 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.40 (89,070,445.09) 07/13/2018 20180712052997 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.51 (89,070,459.60) 07/13/2018 20180712053015 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (89,070,465.45) 07/13/2018 20180712053016 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (89,070,470.63) 07/13/2018 20180712053017 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (89,070,470.67) 07/13/2018 20180712053018 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.01 (89,070,470.68) 07/13/2018 20180712053019 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (89,070,470.81) 07/13/2018 20180712053065 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.52 (89,070,473.33) 07/13/2018 20180712053066 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.88 (89,070,492.21) 07/13/2018 20180712053067 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (89,070,492.25) 07/13/2018 20180712053068 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (89,070,492.29) 07/13/2018 20180712053069 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (89,070,492.30) 07/13/2018 20180712053070 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.10 (89,070,492.40) 07/13/2018 20180712053071 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.28 (89,070,500.68) 07/13/2018 20180712053072 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (89,070,505.02) 07/13/2018 20180712053073 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.42 (89,070,511.44) 07/13/2018 20180712053074 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.66 (89,070,525.10) 07/13/2018 20180712053075 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.77 (89,070,527.87) 07/13/2018 20180712053076 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (89,070,527.71) 07/13/2018 20180712053077 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (89,070,527.01) 07/13/2018 20180712053078 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.11 0.00 (89,070,524.90) 07/13/2018 20180712053094 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.69 (89,070,829.59) 07/13/2018 20180712053095 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (89,070,830.50) 07/13/2018 20180712053096 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (89,070,831.11) 07/13/2018 20180712053097 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (89,070,833.34) 07/13/2018 20180712053098 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (89,070,835.88) 07/13/2018 20180712053108 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.23 (89,070,947.11) 07/13/2018 20180712053109 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (89,070,947.57) 07/13/2018 20180712053110 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (89,070,947.84) 07/13/2018 20180712053111 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (89,070,948.52) 07/13/2018 20180712053112 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (89,070,949.33) 07/13/2018 20180712053126 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.96 (89,071,048.29) 07/13/2018 20180712053127 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (89,071,048.77) 07/13/2018 20180712053128 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (89,071,049.00) 07/13/2018 20180712053129 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (89,071,049.60) 07/13/2018 20180712053130 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (89,071,050.26) 07/13/2018 20180712053133 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (89,071,050.27) 07/13/2018 20180712053146 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.58 (89,071,107.85) 07/13/2018 20180712053147 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (89,071,108.04) 07/13/2018 20180712053148 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (89,071,108.12) 07/13/2018 20180712053149 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (89,071,108.25) 07/13/2018 20180712053150 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (89,071,108.53) 07/13/2018 20180712053152 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (89,071,108.57) 07/13/2018 20180712053165 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.43 (89,071,180.00) 07/13/2018 20180712053166 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (89,071,180.28) 07/13/2018 20180712053167 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (89,071,180.44) 07/13/2018 20180712053168 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (89,071,180.86) 07/13/2018 20180712053169 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.45 (89,071,181.31) 07/13/2018 20180712053191 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.37 (89,071,191.68) 07/13/2018 20180712053192 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (89,071,191.69) 07/13/2018 20180712053193 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (89,071,191.72) 07/13/2018 20180712053194 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (89,071,191.71) 07/13/2018 20180712053195 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (89,071,191.61) 07/13/2018 20180712053205 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (89,071,206.00) 07/13/2018 20180712053206 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.02 (89,071,206.02) 07/13/2018 20180712053207 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (89,071,206.03) 07/13/2018 20180712053208 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (89,071,206.02) 07/13/2018 20180712053209 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (89,071,205.96) 07/13/2018 20180712053212 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.61 0.00 (89,071,106.35) 07/13/2018 20180712053244 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (89,071,106.70) 07/13/2018 20180712053245 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (89,071,107.49) 07/13/2018 20180712053246 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (89,071,108.53) 07/13/2018 20180712053247 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (89,071,109.21) 07/13/2018 20180712053248 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (89,071,110.76) 07/13/2018 20180712053249 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (89,071,112.96) 07/13/2018 20180712053250 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (89,071,112.98) 07/13/2018 20180712053251 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (89,071,113.03) 07/13/2018 20180712053252 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (89,071,113.31) 07/13/2018 20180712053253 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (89,071,113.35) 07/13/2018 20180712053276 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.04 0.00 (89,071,035.31) 07/13/2018 20180712053277 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (89,071,035.05) 07/13/2018 20180712053278 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (89,071,034.37) 07/13/2018 20180712053290 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (89,071,054.00) 07/13/2018 20180712053291 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (89,071,054.07) 07/13/2018 20180712053292 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (89,071,054.20) 07/13/2018 20180712053293 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (89,071,054.29) 07/13/2018 20180712053304 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (89,071,054.44) 07/13/2018 20180712053321 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.02 0.00 (89,071,054.42) 07/13/2018 20180712053322 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (89,071,054.38) 07/13/2018 20180712053323 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (89,071,054.33) 07/13/2018 20180712053330 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (89,071,054.22) 07/13/2018 20180712053331 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (89,071,054.20) 07/13/2018 20180712053340 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.07 0.00 (89,071,054.13) 07/13/2018 20180712053347 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (89,071,053.37) 07/13/2018 20180712053348 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (89,071,053.35) 07/13/2018 20180712053364 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.14 (89,071,128.49) 07/13/2018 20180712053365 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.19 (89,071,186.68) 07/13/2018 20180712053366 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.50 (89,071,238.18) 07/13/2018 20180712053367 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (89,071,244.09) 07/13/2018 20180712053368 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (89,071,245.57) 07/13/2018 20180712053402 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.17 (89,071,257.74) 07/13/2018 20180712053403 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.23 (89,071,315.97) 07/13/2018 20180712053404 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.95 (89,071,345.92) 07/13/2018 20180712053405 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (89,071,346.38) 07/13/2018 20180712053406 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.27 (89,071,346.65) 07/13/2018 20180712053407 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.71 (89,071,347.36) 07/13/2018 20180712053408 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.38 (89,071,348.74) 07/13/2018 20180712053409 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (89,071,348.80) 07/13/2018 20180712053410 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (89,071,349.12) 07/13/2018 20180712053412 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (89,071,349.13) 07/13/2018 20180712053430 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.97 (89,071,421.10) 07/13/2018 20180712053431 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (89,071,421.33) 07/13/2018 20180712053432 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (89,071,421.49) 07/13/2018 20180712053433 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (89,071,422.07) 07/13/2018 20180712053434 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (89,071,422.62) 07/13/2018 20180712053441 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (89,071,422.65) 07/13/2018 20180712053458 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.04 (89,071,451.69) 07/13/2018 20180712053459 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (89,071,451.93) 07/13/2018 20180712053460 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (89,071,452.20) 07/13/2018 20180712053461 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (89,071,452.42) 07/13/2018 20180712053481 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.79 (89,071,544.21) 07/13/2018 20180712053482 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (89,071,544.98) 07/13/2018 20180712053483 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (89,071,545.24) 07/13/2018 20180712053484 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (89,071,545.27) 07/13/2018 20180712053485 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.22 (89,071,545.49) 07/13/2018 20180712053486 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (89,071,545.72) 07/13/2018 20180712053487 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.14 (89,071,545.86) 07/13/2018 20180712053488 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.34 (89,071,546.20) 07/13/2018 20180712053489 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (89,071,546.45) 07/13/2018 20180712053577 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (89,071,546.68) 07/13/2018 20180712053578 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.12 (89,071,569.80) 07/13/2018 20180712053579 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (89,071,569.83) 07/13/2018 20180712053580 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (89,071,569.95) 07/13/2018 20180712053630 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.32 (89,071,586.27) 07/13/2018 20180712053631 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.46 (89,071,587.73) 07/13/2018 20180712053632 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (89,071,592.63) 07/13/2018 20180712053633 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.64 (89,071,603.27) 07/13/2018 20180712053643 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (89,071,603.12) 07/13/2018 20180712053669 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (89,071,604.59) 07/13/2018 20180712053670 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.83 (89,071,605.42) 07/13/2018 20180712053671 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.70 (89,071,606.12) 07/13/2018 20180712053672 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (89,071,606.71) 07/13/2018 20180712053673 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (89,071,606.95) 07/13/2018 20180712053674 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (89,071,607.54) 07/13/2018 20180712053675 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (89,071,608.21) 07/13/2018 20180712053676 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (89,071,608.55) 07/13/2018 20180712053737 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (89,071,613.17) 07/13/2018 20180712053738 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (89,071,613.18) 07/13/2018 20180712053739 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.02 (89,071,613.20) 07/13/2018 20180712053740 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (89,071,613.24) 07/13/2018 20180712053746 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (89,071,617.33) 07/13/2018 20180712053747 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (89,071,617.34) 07/13/2018 20180712053748 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (89,071,617.37) 07/13/2018 20180712053749 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (89,071,617.40) 07/13/2018 20180712053759 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.05 (89,071,635.45) 07/13/2018 20180712053760 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (89,071,635.50) 07/13/2018 20180712053761 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (89,071,635.61) 07/13/2018 20180712053762 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (89,071,635.75) 07/13/2018 20180712053771 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (89,071,644.09) 07/13/2018 20180712053772 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (89,071,644.12) 07/13/2018 20180712053773 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (89,071,644.17) 07/13/2018 20180712053774 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (89,071,644.23) 07/13/2018 20180712053784 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (89,071,659.05) 07/13/2018 20180712053785 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (89,071,659.10) 07/13/2018 20180712053786 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (89,071,659.20) 07/13/2018 20180712053787 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (89,071,659.34) 07/13/2018 20180712053796 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (89,071,665.50) 07/13/2018 20180712053797 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (89,071,665.52) 07/13/2018 20180712053798 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (89,071,665.56) 07/13/2018 20180712053799 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (89,071,665.61) 07/13/2018 20180712053809 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (89,071,673.34) 07/13/2018 20180712053810 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (89,071,673.37) 07/13/2018 20180712053811 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (89,071,673.41) 07/13/2018 20180712053812 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (89,071,673.47) 07/13/2018 20180712053822 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.44 (89,071,730.91) 07/13/2018 20180712053823 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (89,071,731.03) 07/13/2018 20180712053824 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.33 (89,071,731.36) 07/13/2018 20180712053825 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (89,071,731.89) 07/13/2018 20180712053871 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.94 (89,071,785.83) 07/13/2018 20180712053872 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (89,071,786.10) 07/13/2018 20180712053873 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (89,071,786.61) 07/13/2018 20180712053882 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.15 (89,071,791.76) 07/13/2018 20180712053883 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (89,071,791.77) 07/13/2018 20180712053884 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (89,071,791.81) 07/13/2018 20180712053895 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.15 (89,071,838.96) 07/13/2018 20180712053896 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.19 (89,071,839.15) 07/13/2018 20180712053897 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (89,071,839.48) 07/13/2018 20180712053908 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.93 (89,071,854.41) 07/13/2018 20180712053909 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (89,071,854.45) 07/13/2018 20180712053910 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (89,071,854.55) 07/13/2018 20180712053920 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.91 (89,071,973.46) 07/13/2018 20180712053921 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (89,071,973.78) 07/13/2018 20180712053922 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (89,071,974.61) 07/13/2018 20180712053923 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (89,071,975.14) 07/13/2018 20180712053933 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (89,071,980.70) 07/13/2018 20180712053934 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (89,071,980.68) 07/13/2018 20180712053935 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (89,071,979.24) 07/13/2018 20180712053947 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.20 (89,072,200.44) 07/13/2018 20180712053948 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (89,072,201.05) 07/13/2018 20180712053949 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (89,072,202.82) 07/13/2018 20180712053950 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (89,072,204.50) 07/13/2018 20180712053962 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.63 (89,072,250.13) 07/13/2018 20180712053963 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (89,072,250.26) 07/13/2018 20180712053964 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (89,072,250.63) 07/13/2018 20180712053965 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (89,072,251.03) 07/13/2018 20180712053978 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.79 0.00 (89,072,212.24) 07/13/2018 20180712053979 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (89,072,211.96) 07/13/2018 20180712053986 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (89,072,211.32) 07/13/2018 20180712053987 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.02 (89,072,211.34) 07/13/2018 20180712053991 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (89,072,211.17) 07/13/2018 20180712053992 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (89,072,211.21) 07/13/2018 20180712053996 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (89,072,210.83) 07/13/2018 20180712053997 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (89,072,210.84) 07/13/2018 20180712054001 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (89,072,208.90) 07/13/2018 20180712054006 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (89,072,209.17) 07/13/2018 20180712054014 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (89,072,208.61) 07/13/2018 20180712054024 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.02 0.00 (89,072,137.59) 07/13/2018 20180712054025 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.72 0.00 (89,072,091.87) 07/13/2018 20180712054031 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.71 0.00 (89,072,080.16) 07/13/2018 20180712054044 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.08 (89,072,086.24) 07/13/2018 20180712054051 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.16 (89,072,144.40) 07/13/2018 20180712054052 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (89,072,144.77) 07/13/2018 20180712054058 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.41 0.00 (89,072,097.36) 07/13/2018 20180712054059 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (89,072,097.07) 07/13/2018 20180712054065 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.58 0.00 (89,072,051.49) 07/13/2018 20180712054070 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.32 (89,072,194.81) 07/13/2018 20180712054071 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (89,072,195.13) 07/13/2018 20180712054072 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (89,072,195.32) 07/13/2018 20180712054073 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (89,072,195.50) 07/13/2018 20180712054074 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (89,072,195.87) 07/13/2018 20180712054087 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.80 (89,072,483.67) 07/13/2018 20180712054088 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (89,072,484.36) 07/13/2018 20180712054089 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (89,072,485.16) 07/13/2018 20180712054090 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (89,072,486.05) 07/13/2018 20180712054091 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (89,072,486.06) 07/13/2018 20180712054104 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.71 (89,072,939.77) 07/13/2018 20180712054105 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (89,072,940.80) 07/13/2018 20180712054106 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (89,072,941.63) 07/13/2018 20180712054107 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (89,072,944.64) 07/13/2018 20180712054108 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (89,072,947.67) 07/13/2018 20180712054119 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.50 (89,073,021.17) 07/13/2018 20180712054120 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (89,073,023.65) 07/13/2018 20180712054121 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (89,073,023.91) 07/13/2018 20180712054122 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (89,073,024.07) 07/13/2018 20180712054123 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (89,073,024.48) 07/13/2018 20180712054124 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (89,073,024.89) 07/13/2018 20180712054125 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (89,073,024.91) 07/13/2018 20180712054130 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (89,073,024.92) 07/13/2018 20180712054131 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (89,073,024.93) 07/13/2018 20180712054141 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.50 (89,073,032.43) 07/13/2018 20180712054142 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (89,073,032.46) 07/13/2018 20180712054143 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.07 (89,073,032.53) 07/13/2018 20180712054153 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (89,073,042.48) 07/13/2018 20180712054154 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (89,073,042.53) 07/13/2018 20180712054155 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (89,073,042.62) 07/13/2018 20180712054165 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (89,073,048.31) 07/13/2018 20180712054166 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (89,073,048.33) 07/13/2018 20180712054167 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (89,073,048.35) 07/13/2018 20180712054168 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (89,073,048.41) 07/13/2018 20180712054180 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (89,073,048.14) 07/13/2018 20180712054181 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (89,073,047.25) 07/13/2018 20180712054182 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (89,073,046.99) 07/13/2018 20180712054183 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (89,073,046.81) 07/13/2018 20180712054184 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (89,073,048.06) 07/13/2018 20180712054185 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (89,073,048.54) 07/13/2018 20180712054186 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (89,073,047.96) 07/13/2018 20180712054187 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (89,073,047.51) 07/13/2018 20180712054188 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (89,073,047.06) 07/13/2018 20180712054189 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.15 0.00 (89,073,046.91) 07/13/2018 20180712054190 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (89,073,046.60) 07/13/2018 20180712054191 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.24 0.00 (89,073,040.36) 07/13/2018 20180712054192 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (89,073,038.92) 07/13/2018 20180712054229 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.01 (89,073,067.93) 07/13/2018 20180712054230 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.03 (89,073,122.96) 07/13/2018 20180712054231 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.63 (89,073,143.59) 07/13/2018 20180712054232 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.69 (89,073,163.28) 07/13/2018 20180712054233 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.12 (89,073,163.40) 07/13/2018 20180712054234 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (89,073,163.88) 07/13/2018 20180712054254 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 75.00 (89,073,238.88) 07/13/2018 20180712054255 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.79 (89,073,327.67) 07/13/2018 20180712054256 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (89,073,327.86) 07/13/2018 20180712054257 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (89,073,327.83) 07/13/2018 20180712054278 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.21 0.00 (89,073,243.62) 07/13/2018 20180712054279 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (89,073,243.07) 07/13/2018 20180712054280 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (89,073,237.19) 07/13/2018 20180712054281 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (89,073,247.62) 07/13/2018 20180712054282 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.77 (89,073,264.39) 07/13/2018 20180712054283 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (89,073,274.83) 07/13/2018 20180712054284 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.18 (89,073,291.01) 07/13/2018 20180712054285 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (89,073,291.08) 07/13/2018 20180712054286 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.12 (89,073,321.20) 07/13/2018 20180712054287 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 67.64 (89,073,388.84) 07/13/2018 20180712054327 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.34 0.00 (89,073,327.50) 07/13/2018 20180712054328 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (89,073,320.89) 07/13/2018 20180712054329 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.60 0.00 (89,073,308.29) 07/13/2018 20180712054330 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.04 0.00 (89,073,283.25) 07/13/2018 20180712054331 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (89,073,276.52) 07/13/2018 20180712054332 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (89,073,270.62) 07/13/2018 20180712054333 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.64 0.00 (89,073,244.98) 07/13/2018 20180712054334 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.75 0.00 (89,073,183.23) 07/13/2018 20180712054335 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 51.99 0.00 (89,073,131.24) 07/13/2018 20180712054336 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.45 0.00 (89,073,113.79) 07/13/2018 20180712054337 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.42 (89,073,130.21) 07/13/2018 20180712054338 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 13.64 (89,073,143.85) 07/13/2018 20180712054352 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (89,073,143.06) 07/13/2018 20180712054379 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (89,073,143.13) 07/13/2018 20180712054385 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (89,073,153.19) 07/13/2018 20180712054395 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.88 0.00 (89,073,015.31) 07/13/2018 20180712054399 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (89,073,015.30) 07/13/2018 20180712054403 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (89,073,015.22) 07/13/2018 20180712054407 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (89,073,014.88) 07/13/2018 20180712054450 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.46 (89,073,045.34) 07/13/2018 20180712054451 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (89,073,045.39) 07/13/2018 20180712054452 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (89,073,045.56) 07/13/2018 20180712054453 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (89,073,045.78) 07/13/2018 20180712054464 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.65 (89,073,124.43) 07/13/2018 20180712054465 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (89,073,124.55) 07/13/2018 20180712054466 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (89,073,125.01) 07/13/2018 20180712054467 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (89,073,125.53) 07/13/2018 20180712054477 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.73 (89,073,142.26) 07/13/2018 20180712054478 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (89,073,142.28) 07/13/2018 20180712054479 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (89,073,142.38) 07/13/2018 20180712054480 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (89,073,142.50) 07/13/2018 20180712054490 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (89,073,160.49) 07/13/2018 20180712054491 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.02 (89,073,160.51) 07/13/2018 20180712054492 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (89,073,160.61) 07/13/2018 20180712054493 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (89,073,160.73) 07/13/2018 20180712054502 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (89,073,180.52) 07/13/2018 20180712054503 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (89,073,180.55) 07/13/2018 20180712054504 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (89,073,180.66) 07/13/2018 20180712054505 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (89,073,180.76) 07/13/2018 20180712054514 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.08 (89,073,210.84) 07/13/2018 20180712054515 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (89,073,210.88) 07/13/2018 20180712054516 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.14 (89,073,211.02) 07/13/2018 20180712054517 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (89,073,210.96) 07/13/2018 20180712054526 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (89,073,216.36) 07/13/2018 20180712054527 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (89,073,216.49) 07/13/2018 20180712054534 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.11 (89,073,237.60) 07/13/2018 20180712054535 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (89,073,237.72) 07/13/2018 20180712054536 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (89,073,237.76) 07/13/2018 20180712054537 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (89,073,237.90) 07/13/2018 20180712054584 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.45 (89,073,458.35) 07/13/2018 20180712054585 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (89,073,458.43) 07/13/2018 20180712054586 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (89,073,458.98) 07/13/2018 20180712054587 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (89,073,459.55) 07/13/2018 20180712054588 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (89,073,460.18) 07/13/2018 20180712054589 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (89,073,460.96) 07/13/2018 20180712054604 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (89,073,466.14) 07/13/2018 20180712054605 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (89,073,466.23) 07/13/2018 20180712054606 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.64 (89,073,466.87) 07/13/2018 20180712054607 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.83 (89,073,493.70) 07/13/2018 20180712054608 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.83 (89,073,507.53) 07/13/2018 20180712054609 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (89,073,507.64) 07/13/2018 20180712054610 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.12 (89,073,507.76) 07/13/2018 20180712054611 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (89,073,507.93) 07/13/2018 20180712054621 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.37 (89,073,639.30) 07/13/2018 20180712054622 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (89,073,639.35) 07/13/2018 20180712054623 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (89,073,639.67) 07/13/2018 20180712054624 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (89,073,640.01) 07/13/2018 20180712054625 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.18 (89,073,640.19) 07/13/2018 20180712054626 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (89,073,640.69) 07/13/2018 20180712054627 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (89,073,641.14) 07/13/2018 20180712054644 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.29 (89,073,871.43) 07/13/2018 20180712054645 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (89,073,871.52) 07/13/2018 20180712054646 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (89,073,872.08) 07/13/2018 20180712054647 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (89,073,872.67) 07/13/2018 20180712054648 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (89,073,873.33) 07/13/2018 20180712054649 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.83 (89,073,874.16) 07/13/2018 20180712054661 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.14 (89,074,078.30) 07/13/2018 20180712054662 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (89,074,079.15) 07/13/2018 20180712054663 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (89,074,079.61) 07/13/2018 20180712054664 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.18 (89,074,080.79) 07/13/2018 20180712054665 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (89,074,082.26) 07/13/2018 20180712054667 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (89,074,082.29) 07/13/2018 20180712054687 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.73 0.00 (89,074,024.56) 07/13/2018 20180712054688 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.26 0.00 (89,073,997.30) 07/13/2018 20180712054689 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (89,073,995.92) 07/13/2018 20180712054702 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.30 (89,074,058.22) 07/13/2018 20180712054750 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.71 0.00 (89,074,046.51) 07/13/2018 20180712054775 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (89,074,052.55) 07/13/2018 20180712054776 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (89,074,052.54) 07/13/2018 20180712054777 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (89,074,052.50) 07/13/2018 20180712054778 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (89,074,052.19) 07/13/2018 20180712054790 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (89,074,053.62) 07/13/2018 20180712054791 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (89,074,053.61) 07/13/2018 20180712054792 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (89,074,053.47) 07/13/2018 20180712054803 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.82 (89,074,092.29) 07/13/2018 20180712054804 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (89,074,092.32) 07/13/2018 20180712054805 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (89,074,092.41) 07/13/2018 20180712054806 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (89,074,091.91) 07/13/2018 20180712054818 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (89,074,101.18) 07/13/2018 20180712054819 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (89,074,101.16) 07/13/2018 20180712054820 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (89,074,101.11) 07/13/2018 20180712054821 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (89,074,100.46) 07/13/2018 20180712054832 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (89,074,102.64) 07/13/2018 20180712054833 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (89,074,102.63) 07/13/2018 20180712054834 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (89,074,102.62) 07/13/2018 20180712054841 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (89,074,102.92) 07/13/2018 20180712054842 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (89,074,102.91) 07/13/2018 20180712054843 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (89,074,102.90) 07/13/2018 20180712054844 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (89,074,102.87) 07/13/2018 20180712054853 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (89,074,103.98) 07/13/2018 20180712054854 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (89,074,103.86) 07/13/2018 20180712054863 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (89,074,108.08) 07/13/2018 20180712054864 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (89,074,108.07) 07/13/2018 20180712054865 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (89,074,108.05) 07/13/2018 20180712054866 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (89,074,107.80) 07/13/2018 20180712054868 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.43 0.00 (89,074,104.37) 07/13/2018 20180712054874 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.58 0.00 (89,074,100.79) 07/13/2018 20180712054884 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.43 0.00 (89,074,081.36) 07/13/2018 20180712054885 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.63 0.00 (89,073,988.73) 07/13/2018 20180712054934 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.97 0.00 (89,073,981.76) 07/13/2018 20180712054935 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (89,073,982.64) 07/13/2018 20180712054936 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (89,073,982.98) 07/13/2018 20180712054937 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (89,073,984.76) 07/13/2018 20180712054938 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.38 (89,073,985.14) 07/13/2018 20180712054939 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.38 (89,073,987.52) 07/13/2018 20180712054940 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (89,073,988.32) 07/13/2018 20180712054941 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (89,073,989.65) 07/13/2018 20180712054942 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.51 (89,073,991.16) 07/13/2018 20180712054953 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.38 0.00 (89,073,852.78) 07/13/2018 20180712054954 "Mat. Adj." "3140GSZK1" "FN BH4345 4% 06/01/2047" "04" 0.00 0.01 (89,073,852.79) 07/13/2018 20180712054963 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (89,073,857.81) 07/13/2018 20180712054964 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (89,073,857.83) 07/13/2018 20180712054965 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (89,073,857.86) 07/13/2018 20180712054966 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (89,073,857.91) 07/13/2018 20180712054976 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (89,073,870.88) 07/13/2018 20180712054977 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (89,073,870.92) 07/13/2018 20180712054978 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (89,073,871.00) 07/13/2018 20180712054979 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (89,073,871.13) 07/13/2018 20180712054989 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.86 (89,073,892.99) 07/13/2018 20180712054990 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.07 (89,073,893.06) 07/13/2018 20180712054991 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (89,073,893.18) 07/13/2018 20180712054992 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (89,073,893.38) 07/13/2018 20180712055002 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (89,073,908.66) 07/13/2018 20180712055003 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.08 (89,073,908.74) 07/13/2018 20180712055004 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (89,073,908.78) 07/13/2018 20180712055005 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (89,073,908.91) 07/13/2018 20180712055015 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (89,073,925.92) 07/13/2018 20180712055016 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (89,073,925.97) 07/13/2018 20180712055017 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (89,073,926.08) 07/13/2018 20180712055018 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (89,073,926.24) 07/13/2018 20180712055028 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.04 (89,073,953.28) 07/13/2018 20180712055029 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (89,073,953.44) 07/13/2018 20180712055030 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (89,073,953.52) 07/13/2018 20180712055031 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (89,073,953.77) 07/13/2018 20180712055041 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.57 (89,073,976.34) 07/13/2018 20180712055042 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (89,073,976.41) 07/13/2018 20180712055043 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (89,073,976.54) 07/13/2018 20180712055044 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (89,073,976.74) 07/13/2018 20180712055172 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.34 (89,074,083.08) 07/13/2018 20180712055173 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (89,074,083.53) 07/13/2018 20180712055174 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (89,074,083.81) 07/13/2018 20180712055175 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (89,074,084.53) 07/13/2018 20180712055176 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (89,074,085.38) 07/13/2018 20180712055191 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.93 (89,074,260.31) 07/13/2018 20180712055192 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (89,074,261.07) 07/13/2018 20180712055193 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (89,074,261.52) 07/13/2018 20180712055194 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.18 (89,074,262.70) 07/13/2018 20180712055195 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (89,074,264.05) 07/13/2018 20180712055198 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (89,074,264.09) 07/13/2018 20180712055200 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (89,074,264.15) 07/13/2018 20180712055274 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.48 (89,074,269.63) 07/13/2018 20180712055275 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (89,074,273.82) 07/13/2018 20180712055276 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.51 (89,074,282.33) 07/13/2018 20180712055277 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.28 (89,074,283.61) 07/13/2018 20180712055278 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (89,074,285.16) 07/13/2018 20180712055279 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (89,074,287.90) 07/13/2018 20180712055280 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (89,074,289.45) 07/13/2018 20180712055281 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (89,074,289.65) 07/13/2018 20180712055282 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (89,074,289.70) 07/13/2018 20180712055283 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (89,074,292.92) 07/13/2018 20180712055284 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (89,074,294.30) 07/13/2018 20180712055285 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (89,074,294.06) 07/13/2018 20180712055286 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (89,074,291.61) 07/13/2018 20180712055318 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (89,074,295.44) 07/13/2018 20180712055319 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (89,074,295.48) 07/13/2018 20180712055329 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.21 (89,074,377.69) 07/13/2018 20180712055330 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (89,074,378.14) 07/13/2018 20180712055331 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (89,074,378.88) 07/13/2018 20180712055342 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.64 (89,074,399.52) 07/13/2018 20180712055343 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (89,074,399.64) 07/13/2018 20180712055344 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (89,074,399.83) 07/13/2018 20180712055354 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.85 (89,074,477.68) 07/13/2018 20180712055355 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (89,074,477.73) 07/13/2018 20180712055365 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.38 (89,074,523.11) 07/13/2018 20180712055366 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.09 0.00 (89,074,523.02) 07/13/2018 20180712055377 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.88 (89,074,575.90) 07/13/2018 20180712055378 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.47 (89,074,576.37) 07/13/2018 20180712055386 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.19 (89,074,647.56) 07/13/2018 20180712055387 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.62 (89,074,648.18) 07/13/2018 20180712055397 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.61 (89,074,768.79) 07/13/2018 20180712055398 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (89,074,769.21) 07/13/2018 20180712055399 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (89,074,769.40) 07/13/2018 20180712055410 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.95 (89,074,834.35) 07/13/2018 20180712055411 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (89,074,834.59) 07/13/2018 20180712055412 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (89,074,835.19) 07/13/2018 20180712055471 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (89,074,836.40) 07/13/2018 20180712055472 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (89,074,836.31) 07/13/2018 20180712055478 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (89,074,837.39) 07/13/2018 20180712055479 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (89,074,837.37) 07/13/2018 20180712055480 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (89,074,837.36) 07/13/2018 20180712055481 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (89,074,837.11) 07/13/2018 20180712055492 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.80 (89,074,883.91) 07/13/2018 20180712055493 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (89,074,884.35) 07/13/2018 20180712055505 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.35 (89,074,919.70) 07/13/2018 20180712055506 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (89,074,920.03) 07/13/2018 20180712055516 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.23 (89,074,984.26) 07/13/2018 20180712055517 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (89,074,984.82) 07/13/2018 20180712055527 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.26 (89,075,107.08) 07/13/2018 20180712055528 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (89,075,108.32) 07/13/2018 20180712055538 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.91 (89,075,141.23) 07/13/2018 20180712055539 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (89,075,141.52) 07/13/2018 20180712055552 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.14 0.00 (89,075,013.38) 07/13/2018 20180712055553 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (89,075,011.10) 07/13/2018 20180712055554 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.33 0.00 (89,074,993.77) 07/13/2018 20180712055664 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.22 (89,075,084.99) 07/13/2018 20180712055665 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (89,075,085.33) 07/13/2018 20180712055666 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (89,075,086.18) 07/13/2018 20180712055677 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.57 (89,075,144.75) 07/13/2018 20180712055678 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (89,075,144.96) 07/13/2018 20180712055679 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (89,075,145.51) 07/13/2018 20180712055687 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.76 (89,075,174.27) 07/13/2018 20180712055688 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (89,075,174.37) 07/13/2018 20180712055689 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (89,075,174.29) 07/13/2018 20180712055702 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.21 (89,075,228.50) 07/13/2018 20180712055703 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.94 (89,075,285.44) 07/13/2018 20180712055704 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.29 (89,075,295.73) 07/13/2018 20180712055705 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (89,075,296.09) 07/13/2018 20180712055717 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.88 (89,075,312.97) 07/13/2018 20180712055718 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (89,075,313.71) 07/13/2018 20180712055719 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (89,075,313.83) 07/13/2018 20180712055730 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.91 (89,075,350.74) 07/13/2018 20180712055731 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (89,075,352.14) 07/13/2018 20180712055732 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (89,075,352.40) 07/13/2018 20180712055741 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.27 (89,075,358.67) 07/13/2018 20180712055742 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (89,075,358.69) 07/13/2018 20180712055743 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (89,075,358.73) 07/13/2018 20180712055753 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.18 (89,075,436.91) 07/13/2018 20180712055754 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (89,075,437.29) 07/13/2018 20180712055755 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (89,075,437.46) 07/13/2018 20180712055807 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.57 (89,075,604.03) 07/13/2018 20180712055808 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.24 (89,075,605.27) 07/13/2018 20180712055816 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (89,075,586.62) 07/13/2018 20180712055824 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (89,075,591.62) 07/13/2018 20180712055825 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (89,075,591.79) 07/13/2018 20180712055833 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.23 0.00 (89,075,463.56) 07/13/2018 20180712055834 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (89,075,464.26) 07/13/2018 20180712055842 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (89,075,468.79) 07/13/2018 20180712055843 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (89,075,468.92) 07/13/2018 20180712055851 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (89,075,466.26) 07/13/2018 20180712055852 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (89,075,466.28) 07/13/2018 20180712055859 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (89,075,463.00) 07/13/2018 20180712055860 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (89,075,463.02) 07/13/2018 20180712055871 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (89,075,462.02) 07/13/2018 20180712055872 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (89,075,462.03) 07/13/2018 20180712055879 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (89,075,459.30) 07/13/2018 20180712055880 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (89,075,459.29) 07/13/2018 20180712055888 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (89,075,449.44) 07/13/2018 20180712055889 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (89,075,449.41) 07/13/2018 20180712055899 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (89,075,448.12) 07/13/2018 20180712055900 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (89,075,448.21) 07/13/2018 20180712056061 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.93 (89,075,490.14) 07/13/2018 20180712056062 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (89,075,490.36) 07/13/2018 20180712056063 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (89,075,490.77) 07/13/2018 20180712056073 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.79 (89,075,501.56) 07/13/2018 20180712056074 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (89,075,501.63) 07/13/2018 20180712056075 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (89,075,501.73) 07/13/2018 20180712056085 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.27 (89,075,607.00) 07/13/2018 20180712056086 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (89,075,607.08) 07/13/2018 20180712056087 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (89,075,607.82) 07/13/2018 20180712056088 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (89,075,608.56) 07/13/2018 20180712056099 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (89,075,638.82) 07/13/2018 20180712056100 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (89,075,638.97) 07/13/2018 20180712056101 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (89,075,639.18) 07/13/2018 20180712056117 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.33 (89,075,653.51) 07/13/2018 20180712056118 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (89,075,659.00) 07/13/2018 20180712056119 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (89,075,660.41) 07/13/2018 20180712056120 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (89,075,660.40) 07/13/2018 20180712056121 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (89,075,660.36) 07/13/2018 20180712056122 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (89,075,658.41) 07/13/2018 20180712056134 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.13 (89,075,691.54) 07/13/2018 20180712056135 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (89,075,691.69) 07/13/2018 20180712056136 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (89,075,691.92) 07/13/2018 20180712056148 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (89,075,699.77) 07/13/2018 20180712056149 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (89,075,699.80) 07/13/2018 20180712056150 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (89,075,699.86) 07/13/2018 20180712056213 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (89,075,699.90) 07/13/2018 20180712056214 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (89,075,699.91) 07/13/2018 20180712056222 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (89,075,699.61) 07/13/2018 20180712056223 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (89,075,699.62) 07/13/2018 20180712056232 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (89,075,699.45) 07/13/2018 20180712056233 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (89,075,699.46) 07/13/2018 20180712056241 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (89,075,699.22) 07/13/2018 20180712056249 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (89,075,698.71) 07/13/2018 20180712056250 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (89,075,698.72) 07/13/2018 20180712056259 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.74 (89,075,719.46) 07/13/2018 20180712056269 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.24 (89,075,797.70) 07/13/2018 20180712056279 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.05 (89,075,829.75) 07/13/2018 20180712056285 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.82 (89,075,906.57) 07/13/2018 20180712056293 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (89,075,932.67) 07/13/2018 20180712056300 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (89,075,945.84) 07/13/2018 20180712056305 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (89,075,947.69) 07/13/2018 20180712056367 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.12 (89,075,967.81) 07/13/2018 20180712056368 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (89,075,967.90) 07/13/2018 20180712056369 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (89,075,968.07) 07/13/2018 20180712056382 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.80 (89,075,999.87) 07/13/2018 20180712056383 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (89,076,000.01) 07/13/2018 20180712056384 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (89,076,000.22) 07/13/2018 20180712056739 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (89,075,988.17) 07/13/2018 20180712056746 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.35 (89,076,039.52) 07/13/2018 20180712056754 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.79 (89,076,106.31) 07/13/2018 20180712056761 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (89,076,122.24) 07/13/2018 20180712056768 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.86 (89,076,141.10) 07/13/2018 20180712056778 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 9.99 (89,076,151.09) 07/13/2018 20180712056779 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.14 (89,076,222.23) 07/13/2018 20180712056786 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (89,076,201.84) 07/13/2018 20180712056792 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (89,076,197.03) 07/13/2018 20180712056798 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (89,076,187.01) 07/13/2018 20180712056806 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.10 0.00 (89,076,116.91) 07/13/2018 20180712056813 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.61 (89,076,171.52) 07/13/2018 20180712056819 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.92 (89,076,192.44) 07/13/2018 20180712056825 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.31 (89,076,246.75) 07/13/2018 20180712056826 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (89,076,248.96) 07/13/2018 20180712056827 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (89,076,249.89) 07/13/2018 20180712056834 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.18 (89,076,285.07) 07/13/2018 20180712056835 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (89,076,285.63) 07/13/2018 20180712056836 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (89,076,286.96) 07/13/2018 20180712056937 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.14 (89,076,338.10) 07/13/2018 20180712056938 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (89,076,340.06) 07/13/2018 20180712056939 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (89,076,340.89) 07/13/2018 20180712056946 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.30 (89,076,379.19) 07/13/2018 20180712056952 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.21 (89,076,402.40) 07/13/2018 20180712056958 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.07 (89,076,427.47) 07/13/2018 20180712056959 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (89,076,428.40) 07/13/2018 20180712056960 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (89,076,428.80) 07/13/2018 20180712056967 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (89,076,448.64) 07/13/2018 20180712056973 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.74 (89,076,470.38) 07/13/2018 20180712056979 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.95 (89,076,499.33) 07/13/2018 20180712056985 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (89,076,511.99) 07/13/2018 20180712056990 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.10 0.00 (89,076,494.89) 07/13/2018 20180712056993 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.84 (89,076,551.73) 07/13/2018 20180712056995 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.23 (89,076,683.96) 07/13/2018 20180712084409 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.43 0.00 (89,076,682.53) 07/13/2018 20180712084410 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 2.83 (89,076,685.36) 07/13/2018 20180712084411 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.12 (89,076,686.48) 07/13/2018 20180712084412 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 4.24 (89,076,690.72) 07/13/2018 20180712084413 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 0.07 (89,076,690.79) 07/13/2018 20180712084414 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.86 (89,076,692.65) 07/13/2018 20180712084415 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.47 (89,076,694.12) 07/13/2018 20180712084567 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.49 0.00 (89,076,693.63) 07/13/2018 20180712084568 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.71 0.00 (89,076,692.92) 07/13/2018 20180712084569 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 6.60 0.00 (89,076,686.32) 07/13/2018 20180712084570 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 12.06 0.00 (89,076,674.26) 07/13/2018 20180712084571 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.13 0.00 (89,076,674.13) 07/13/2018 20180712084572 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (89,076,674.12) 07/13/2018 20180712084573 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.02 (89,076,674.14) 07/13/2018 20180712084574 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (89,076,674.13) 07/13/2018 20180712084575 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.19 0.00 (89,076,673.94) 07/13/2018 20180712084576 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.99 0.00 (89,076,672.95) 07/13/2018 20180712084622 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.63 0.00 (89,076,661.32) 07/13/2018 20180712084623 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.11 0.00 (89,076,661.21) 07/13/2018 20180712084624 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.74 0.00 (89,076,660.47) 07/13/2018 20180712084625 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (89,076,660.10) 07/13/2018 20180712084626 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (89,076,658.90) 07/13/2018 20180712084664 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.71 (89,076,668.61) 07/13/2018 20180712084665 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.52 0.00 (89,076,666.09) 07/13/2018 20180712084666 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 14.66 (89,076,680.75) 07/13/2018 20180712084667 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.49 (89,076,685.24) 07/13/2018 20180712084668 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.62 (89,076,685.86) 07/13/2018 20180712084669 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.12 (89,076,685.98) 07/13/2018 20180712084670 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 12.79 (89,076,698.77) 07/13/2018 20180712084671 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.21 (89,076,700.98) 07/13/2018 20180712084672 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.84 (89,076,705.82) 07/13/2018 20180712084673 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.67 (89,076,707.49) 07/13/2018 20180712084674 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.23 (89,076,707.72) 07/13/2018 20180712084675 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.21 (89,076,708.93) 07/13/2018 20180712084676 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.98 (89,076,713.91) 07/13/2018 20180712084677 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3.87 (89,076,717.78) 07/13/2018 20180712084678 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 31.84 (89,076,749.62) 07/13/2018 20180712084679 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.44 (89,076,751.06) 07/13/2018 20180712084680 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.25 (89,076,751.31) 07/13/2018 20180712084681 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.45 (89,076,752.76) 07/13/2018 20180712084682 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.64 (89,076,755.40) 07/13/2018 20180712084709 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 113.94 (89,076,869.34) 07/13/2018 20180712084710 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 114.09 (89,076,983.43) 07/13/2018 20180712084711 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 0.53 (89,076,983.96) 07/13/2018 20180712084727 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.46 0.00 (89,076,975.50) 07/13/2018 20180712084754 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 3.55 0.00 (89,076,971.95) 07/13/2018 20180712084755 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 2.42 0.00 (89,076,969.53) 07/13/2018 20180712084756 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 4.53 0.00 (89,076,965.00) 07/13/2018 20180712084757 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.28 0.00 (89,076,964.72) 07/13/2018 20180712084758 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.37 0.00 (89,076,964.35) 07/13/2018 20180712084776 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.87 0.00 (89,076,963.48) 07/13/2018 20180712084777 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.16 0.00 (89,076,963.32) 07/13/2018 20180712084905 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.84 0.00 (89,076,962.48) 07/13/2018 20180712084906 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.33 0.00 (89,076,961.15) 07/13/2018 20180712084907 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.37 0.00 (89,076,959.78) 07/13/2018 20180712084908 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 10.22 0.00 (89,076,949.56) 07/13/2018 20180712084909 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.27 0.00 (89,076,949.29) 07/13/2018 20180712084934 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.24 0.00 (89,076,949.05) 07/13/2018 20180712084935 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.85 0.00 (89,076,948.20) 07/13/2018 20180712084936 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.49 0.00 (89,076,947.71) 07/13/2018 20180712084937 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.77 0.00 (89,076,946.94) 07/13/2018 20180712084938 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1.11 0.00 (89,076,945.83) 07/13/2018 20180712084939 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.07 0.00 (89,076,945.76) 07/13/2018 20180712084940 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.43 0.00 (89,076,945.33) 07/13/2018 20180712084976 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 12.33 0.00 (89,076,933.00) 07/13/2018 20180712084977 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1.10 0.00 (89,076,931.90) 07/13/2018 20180712085004 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.68 0.00 (89,076,930.22) 07/13/2018 20180712085005 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.02 0.00 (89,076,929.20) 07/13/2018 20180712085006 "Mat. Adj." "23331ABJ7" "D.R. 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"92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 15.42 (89,076,922.61) 07/13/2018 20180712085058 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.46 (89,076,935.07) 07/13/2018 20180712085059 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.30 (89,076,947.37) 07/13/2018 20180712085060 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.42 (89,076,947.79) 07/13/2018 20180712085061 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (89,076,947.83) 07/13/2018 20180712085062 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.25 (89,076,948.08) 07/13/2018 20180712085063 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.37 (89,076,948.45) 07/13/2018 20180712085145 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 47.29 (89,076,995.74) 07/13/2018 20180712085146 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.28 (89,077,025.02) 07/13/2018 20180712085147 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 58.54 (89,077,083.56) 07/13/2018 20180712085148 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.80 (89,077,084.36) 07/13/2018 20180712085149 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (89,077,084.41) 07/13/2018 20180712085150 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.01 (89,077,084.42) 07/13/2018 20180712085151 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (89,077,084.82) 07/13/2018 20180712085252 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 16.60 0.00 (89,077,068.22) 07/13/2018 20180712085253 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.30 (89,077,068.52) 07/13/2018 20180712085254 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.39 (89,077,071.91) 07/13/2018 20180712085255 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.53 (89,077,072.44) 07/13/2018 20180712085256 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.45 (89,077,072.89) 07/13/2018 20180712085257 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (89,077,074.22) 07/13/2018 20180712085258 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.43 0.00 (89,077,073.79) 07/13/2018 20180712085259 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2.10 0.00 (89,077,071.69) 07/13/2018 20180712085260 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.67 0.00 (89,077,068.02) 07/13/2018 20180712085261 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.42 (89,077,068.44) 07/13/2018 20180712085262 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.64 (89,077,069.08) 07/13/2018 20180712085263 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.13 (89,077,070.21) 07/13/2018 20180712085264 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.08 (89,077,070.29) 07/13/2018 20180712085265 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.70 (89,077,071.99) 07/13/2018 20180712085266 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.18 (89,077,073.17) 07/13/2018 20180712085267 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 4.02 (89,077,077.19) 07/13/2018 20180712085268 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.32 (89,077,078.51) 07/13/2018 20180712085269 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.23 (89,077,078.74) 07/13/2018 20180712085346 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.24 0.00 (89,077,074.50) 07/13/2018 20180712085347 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.37 0.00 (89,077,074.13) 07/13/2018 20180712085409 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.53 0.00 (89,077,039.60) 07/13/2018 20180712085410 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.06 0.00 (89,077,039.54) 07/13/2018 20180712085431 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (89,077,036.31) 07/13/2018 20180712085445 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.64 (89,077,048.95) 07/13/2018 20180712085446 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.82 (89,077,068.77) 07/13/2018 20180712085447 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.15 0.00 (89,077,068.62) 07/13/2018 20180712085448 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (89,077,067.82) 07/13/2018 20180712085458 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.35 (89,077,090.17) 07/13/2018 20180712085459 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.76 (89,077,106.93) 07/13/2018 20180712085460 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (89,077,106.99) 07/13/2018 20180712085461 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.10 (89,077,107.09) 07/13/2018 20180712085462 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (89,077,107.24) 07/13/2018 20180712085482 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.55 0.00 (89,077,102.69) 07/13/2018 20180712085483 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (89,077,104.08) 07/13/2018 20180712085488 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (89,077,100.04) 07/13/2018 20180712085489 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (89,077,100.63) 07/13/2018 20180712085520 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1.36 0.00 (89,077,099.27) 07/13/2018 20180712085573 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.12 0.00 (89,077,099.15) 07/13/2018 20180712085574 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.43 (89,077,099.58) 07/13/2018 20180712085624 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 15.24 0.00 (89,077,084.34) 07/13/2018 20180712085625 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.03 0.00 (89,077,084.31) 07/13/2018 20180712085626 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.40 (89,077,084.71) 07/13/2018 20180712085627 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.18 (89,077,084.89) 07/13/2018 20180712085628 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.46 (89,077,085.35) 07/13/2018 20180712085629 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.76 (89,077,086.11) 07/13/2018 20180712085630 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 6.09 (89,077,092.20) 07/13/2018 20180712085631 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.78 (89,077,092.98) 07/13/2018 20180712085632 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.49 (89,077,093.47) 07/13/2018 20180712085633 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 8.22 (89,077,101.69) 07/13/2018 20180712085634 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 1.13 (89,077,102.82) 07/13/2018 20180712085635 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.26 (89,077,106.08) 07/13/2018 20180712085636 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.41 (89,077,106.49) 07/13/2018 20180712085637 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.16 (89,077,109.65) 07/13/2018 20180712085638 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.18 (89,077,109.83) 07/13/2018 20180712085639 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 2.68 (89,077,112.51) 07/13/2018 20180712085712 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.93 (89,077,443.44) 07/13/2018 20180712085713 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.48 (89,077,606.92) 07/13/2018 20180712085772 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.09 (89,077,648.01) 07/13/2018 20180712085773 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.55 (89,077,673.56) 07/13/2018 20180712085774 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.59 (89,077,692.15) 07/13/2018 20180712085775 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.46 (89,077,692.61) 07/13/2018 20180712085776 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (89,077,693.17) 07/13/2018 20180712085777 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.52 (89,077,705.69) 07/13/2018 20180712085778 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (89,077,710.42) 07/13/2018 20180712085779 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.02 (89,077,710.44) 07/13/2018 20180712085780 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (89,077,710.65) 07/13/2018 20180712085781 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (89,077,711.34) 07/13/2018 20180712085782 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.34 (89,077,760.68) 07/13/2018 20180712085783 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.70 (89,077,777.38) 07/13/2018 20180712085784 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.37 (89,077,786.75) 07/13/2018 20180712085785 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.23 (89,077,792.98) 07/13/2018 20180712085786 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (89,077,799.22) 07/13/2018 20180712085787 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.51 (89,077,816.73) 07/13/2018 20180712085788 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.32 (89,077,830.05) 07/13/2018 20180712085789 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.98 (89,077,850.03) 07/13/2018 20180712085790 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.33 (89,077,863.36) 07/13/2018 20180712085791 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.28 (89,077,881.64) 07/13/2018 20180712085849 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.24 (89,077,891.88) 07/13/2018 20180712085850 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.50 (89,077,901.38) 07/13/2018 20180712085851 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.27 (89,077,910.65) 07/13/2018 20180712085852 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.29 (89,077,920.94) 07/13/2018 20180712085853 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.11 (89,077,936.05) 07/13/2018 20180712085854 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.71 (89,077,957.76) 07/13/2018 20180712085855 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.03 (89,077,964.79) 07/13/2018 20180712085856 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (89,077,967.30) 07/13/2018 20180712085857 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.22 (89,077,997.52) 07/13/2018 20180712085858 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.86 (89,078,013.38) 07/13/2018 20180712085859 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (89,078,014.44) 07/13/2018 20180712085860 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (89,078,016.65) 07/13/2018 20180712085861 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.86 (89,078,060.51) 07/13/2018 20180712085862 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.07 (89,078,075.58) 07/13/2018 20180712085863 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.60 (89,078,102.18) 07/13/2018 20180712085864 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.39 (89,078,162.57) 07/13/2018 20180712085865 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (89,078,167.10) 07/13/2018 20180712085866 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (89,078,171.13) 07/13/2018 20180712085893 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.47 (89,078,214.60) 07/13/2018 20180712085894 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.89 (89,078,255.49) 07/13/2018 20180712085895 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.63 (89,078,256.12) 07/13/2018 20180712085896 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.61 (89,078,270.73) 07/13/2018 20180712085955 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (89,078,270.47) 07/13/2018 20180712086044 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.10 0.00 (89,078,245.37) 07/13/2018 20180712086045 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (89,078,245.19) 07/13/2018 20180712086046 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (89,078,244.40) 07/13/2018 20180712086047 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (89,078,244.32) 07/13/2018 20180712086082 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.63 (89,078,663.95) 07/13/2018 20180712086083 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.32 (89,078,725.27) 07/13/2018 20180712086084 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.70 (89,078,779.97) 07/13/2018 20180712086085 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (89,078,782.85) 07/13/2018 20180712086086 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.08 (89,078,782.93) 07/13/2018 20180712086087 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (89,078,784.24) 07/13/2018 20180712086088 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (89,078,788.76) 07/13/2018 20180712086130 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.49 0.00 (89,078,759.27) 07/13/2018 20180712086131 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.63 (89,078,759.90) 07/13/2018 20180712086132 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.19 (89,078,760.09) 07/13/2018 20180712086133 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.02 (89,078,760.11) 07/13/2018 20180712086134 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (89,078,760.29) 07/13/2018 20180712086135 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (89,078,760.53) 07/13/2018 20180712086145 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.50 (89,078,941.03) 07/13/2018 20180712086146 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.91 (89,079,044.94) 07/13/2018 20180712086147 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.44 (89,079,172.38) 07/13/2018 20180712086148 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.73 (89,079,356.11) 07/13/2018 20180712086149 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.33 (89,079,513.44) 07/13/2018 20180712086150 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.68 (89,079,559.12) 07/13/2018 20180712086151 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.64 (89,079,594.76) 07/13/2018 20180712086152 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.30 (89,079,599.06) 07/13/2018 20180712086153 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (89,079,599.21) 07/13/2018 20180712086154 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (89,079,600.33) 07/13/2018 20180712086181 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.00 (89,079,608.33) 07/13/2018 20180712086182 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (89,079,608.46) 07/13/2018 20180712086183 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.21 (89,079,608.67) 07/13/2018 20180712086227 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.82 0.00 (89,079,603.85) 07/13/2018 20180712086228 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (89,079,602.36) 07/13/2018 20180712086280 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.16 0.00 (89,079,585.20) 07/13/2018 20180712086281 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.50 0.00 (89,079,481.70) 07/13/2018 20180712086282 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.87 0.00 (89,079,455.83) 07/13/2018 20180712086283 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.42 0.00 (89,079,446.41) 07/13/2018 20180712086284 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.19 0.00 (89,079,433.22) 07/13/2018 20180712086285 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.77 0.00 (89,079,430.45) 07/13/2018 20180712086286 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.83 0.00 (89,079,412.62) 07/13/2018 20180712086287 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 44.42 0.00 (89,079,368.20) 07/13/2018 20180712086288 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.51 0.00 (89,079,349.69) 07/13/2018 20180712086289 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.51 0.00 (89,079,331.18) 07/13/2018 20180712086290 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 12.95 0.00 (89,079,318.23) 07/13/2018 20180712086291 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.31 (89,079,319.54) 07/13/2018 20180712086292 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.55 (89,079,320.09) 07/13/2018 20180712086293 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (89,079,320.14) 07/13/2018 20180712086294 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.75 (89,079,352.89) 07/13/2018 20180712086295 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.97 (89,079,353.86) 07/13/2018 20180712086296 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.37 (89,079,355.23) 07/13/2018 20180712086323 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.47 0.00 (89,079,329.76) 07/13/2018 20180712086324 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.26 (89,079,336.02) 07/13/2018 20180712086325 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.21 0.00 (89,079,335.81) 07/13/2018 20180712086326 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (89,079,336.05) 07/13/2018 20180712086371 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (89,079,331.41) 07/13/2018 20180712086372 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (89,079,333.27) 07/13/2018 20180712086373 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.91 (89,079,352.18) 07/13/2018 20180712086374 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.23 (89,079,365.41) 07/13/2018 20180712086375 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.76 (89,079,437.17) 07/13/2018 20180712086376 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.11 0.00 (89,079,435.06) 07/13/2018 20180712086387 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (89,079,432.17) 07/13/2018 20180712086388 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.14 (89,079,455.31) 07/13/2018 20180712086389 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.59 (89,079,467.90) 07/13/2018 20180712086390 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (89,079,469.50) 07/13/2018 20180712086391 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (89,079,472.58) 07/13/2018 20180712086392 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 0.99 (89,079,473.57) 07/13/2018 20180712086393 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (89,079,480.45) 07/13/2018 20180712086431 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.43 (89,079,732.88) 07/13/2018 20180712086432 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (89,079,734.94) 07/13/2018 20180712086433 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.57 (89,079,738.51) 07/13/2018 20180712086434 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.21 (89,079,739.72) 07/13/2018 20180712086435 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.40 (89,079,740.12) 07/13/2018 20180712086436 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (89,079,743.32) 07/13/2018 20180712086437 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (89,079,748.13) 07/13/2018 20180712086438 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.15 (89,080,043.28) 07/13/2018 20180712086439 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (89,080,046.27) 07/13/2018 20180712086440 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.94 (89,080,051.21) 07/13/2018 20180712086441 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.10 (89,080,074.31) 07/13/2018 20180712086442 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.37 (89,080,074.68) 07/13/2018 20180712086443 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.95 (89,080,082.63) 07/13/2018 20180712086444 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (89,080,086.57) 07/13/2018 20180712086445 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.53 (89,080,100.10) 07/13/2018 20180712086446 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.90 (89,080,154.00) 07/13/2018 20180712086447 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.90 (89,080,158.90) 07/13/2018 20180712086486 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.15 0.00 (89,080,150.75) 07/13/2018 20180712086487 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (89,080,149.41) 07/13/2018 20180712086488 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.10 0.00 (89,080,148.31) 07/13/2018 20180712086489 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (89,080,148.16) 07/13/2018 20180712086490 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.09 (89,080,148.25) 07/13/2018 20180712086491 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.24 (89,080,155.49) 07/13/2018 20180712086492 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.34 (89,080,166.83) 07/13/2018 20180712086493 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (89,080,168.54) 07/13/2018 20180712086494 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.89 (89,080,170.43) 07/13/2018 20180712086495 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (89,080,175.94) 07/13/2018 20180712086496 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.73 (89,080,176.67) 07/13/2018 20180712086497 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.52 (89,080,183.19) 07/13/2018 20180712086498 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (89,080,190.30) 07/13/2018 20180712086499 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (89,080,194.06) 07/13/2018 20180712086500 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (89,080,196.85) 07/13/2018 20180712086523 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (89,080,196.57) 07/13/2018 20180712086524 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.44 0.00 (89,080,196.13) 07/13/2018 20180712086525 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.05 0.00 (89,080,196.08) 07/13/2018 20180712086526 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (89,080,195.31) 07/13/2018 20180712086527 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.08 0.00 (89,080,195.23) 07/13/2018 20180712086528 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.25 0.00 (89,080,194.98) 07/13/2018 20180712086529 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.23 0.00 (89,080,194.75) 07/13/2018 20180712086573 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.66 (89,080,292.41) 07/13/2018 20180712086574 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (89,080,292.90) 07/13/2018 20180712086575 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (89,080,293.05) 07/13/2018 20180712086576 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (89,080,293.07) 07/13/2018 20180712086577 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.40 (89,080,293.47) 07/13/2018 20180712086578 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 209.03 (89,080,502.50) 07/13/2018 20180712086579 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (89,080,503.94) 07/13/2018 20180712086580 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (89,080,503.95) 07/13/2018 20180712086581 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.18 (89,080,504.13) 07/13/2018 20180712086582 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.78 (89,080,504.91) 07/13/2018 20180712086611 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.04 0.00 (89,080,504.87) 07/13/2018 20180712086730 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.93 0.00 (89,080,486.94) 07/13/2018 20180712086731 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.22 (89,080,512.16) 07/13/2018 20180712086732 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.07 (89,080,534.23) 07/13/2018 20180712086751 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.76 0.00 (89,080,521.47) 07/13/2018 20180712086752 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (89,080,522.18) 07/13/2018 20180712086789 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (89,080,521.02) 07/13/2018 20180712086790 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (89,080,520.46) 07/13/2018 20180712086817 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.40 (89,080,767.86) 07/13/2018 20180712086818 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (89,080,772.60) 07/13/2018 20180712086819 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.63 (89,080,855.23) 07/13/2018 20180712086820 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.97 (89,080,880.20) 07/13/2018 20180712086821 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.30 (89,080,979.50) 07/13/2018 20180712086822 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (89,080,980.63) 07/13/2018 20180712086845 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.91 0.00 (89,080,823.72) 07/13/2018 20180712086846 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (89,080,823.48) 07/13/2018 20180712086847 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (89,080,823.47) 07/13/2018 20180712086848 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (89,080,823.42) 07/13/2018 20180712086849 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.09 0.00 (89,080,823.33) 07/13/2018 20180712086850 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (89,080,823.29) 07/13/2018 20180712086851 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (89,080,822.18) 07/13/2018 20180712086896 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.12 (89,080,836.30) 07/13/2018 20180712086897 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.36 (89,080,899.66) 07/13/2018 20180712086898 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.36 (89,080,963.02) 07/13/2018 20180712086899 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.72 (89,081,089.74) 07/13/2018 20180712086900 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.22 (89,081,241.96) 07/13/2018 20180712086901 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.07 (89,081,278.03) 07/13/2018 20180712086948 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.23 0.00 (89,081,265.80) 07/13/2018 20180712086949 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.34 (89,081,266.14) 07/13/2018 20180712086950 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.52 (89,081,266.66) 07/13/2018 20180712086970 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.74 0.00 (89,081,264.92) 07/13/2018 20180712086971 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.19 0.00 (89,081,264.73) 07/13/2018 20180712086995 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.02 (89,081,264.75) 07/13/2018 20180712086996 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.06 (89,081,264.81) 07/13/2018 20180712086997 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3.47 (89,081,268.28) 07/13/2018 20180712086998 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.64 (89,081,268.92) 07/13/2018 20180712086999 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.43 (89,081,269.35) 07/13/2018 20180712087000 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.49 (89,081,269.84) 07/13/2018 20180712087010 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (89,081,268.66) 07/13/2018 20180712087011 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.10 0.00 (89,081,268.56) 07/13/2018 20180712087012 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.26 0.00 (89,081,268.30) 07/13/2018 20180712087048 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.07 0.00 (89,081,230.23) 07/13/2018 20180712087049 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.04 0.00 (89,081,230.19) 07/13/2018 20180712087050 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.91 (89,081,256.10) 07/13/2018 20180712087051 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (89,081,256.79) 07/13/2018 20180712087052 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (89,081,257.11) 07/13/2018 20180712087094 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.38 0.00 (89,081,177.73) 07/13/2018 20180712087095 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.92 (89,081,180.65) 07/13/2018 20180712087096 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (89,081,180.76) 07/13/2018 20180712087097 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.06 (89,081,180.82) 07/13/2018 20180712087104 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.34 (89,081,219.16) 07/13/2018 20180712087105 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (89,081,219.22) 07/13/2018 20180712087107 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.76 (89,081,386.98) 07/13/2018 20180712087108 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.84 (89,081,403.82) 07/13/2018 20180712087109 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (89,081,404.68) 07/13/2018 20180712087110 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.39 (89,081,405.07) 07/13/2018 20180712087111 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (89,081,406.48) 07/13/2018 20180712087112 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (89,081,407.08) 07/13/2018 20180712087113 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.04 (89,081,407.12) 07/13/2018 20180712087114 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (89,081,408.06) 07/13/2018 20180712087232 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.92 (89,081,408.98) 07/13/2018 20180712087233 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (89,081,408.95) 07/13/2018 20180712087234 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (89,081,408.86) 07/13/2018 20180712087235 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (89,081,408.83) 07/13/2018 20180712087236 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (89,081,408.76) 07/13/2018 20180712087237 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (89,081,408.17) 07/13/2018 20180712087265 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.04 0.00 (89,081,407.13) 07/13/2018 20180712087266 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.41 0.00 (89,081,339.72) 07/13/2018 20180712087267 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.05 0.00 (89,081,260.67) 07/13/2018 20180712087268 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (89,081,258.57) 07/13/2018 20180712087274 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (89,081,258.36) 07/13/2018 20180712087275 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.71 0.00 (89,081,257.65) 07/13/2018 20180712087276 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (89,081,257.68) 07/13/2018 20180712087293 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.12 (89,081,403.80) 07/13/2018 20180712087294 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.79 (89,081,419.59) 07/13/2018 20180712087295 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.97 (89,081,430.56) 07/13/2018 20180712087483 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.74 (89,081,435.30) 07/13/2018 20180712087484 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.61 (89,081,435.91) 07/13/2018 20180712087485 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.93 (89,081,450.84) 07/13/2018 20180712087486 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (89,081,452.63) 07/13/2018 20180712087513 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.62 (89,081,546.25) 07/13/2018 20180712087514 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (89,081,547.51) 07/13/2018 20180712087515 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (89,081,547.33) 07/13/2018 20180712087516 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.12 (89,081,548.45) 07/13/2018 20180712087549 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.17 0.00 (89,081,548.28) 07/13/2018 20180712087550 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (89,081,548.39) 07/13/2018 20180712087551 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.06 (89,081,548.45) 07/13/2018 20180712087552 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (89,081,548.79) 07/13/2018 20180712087553 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (89,081,549.57) 07/13/2018 20180712087621 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.34 (89,081,892.91) 07/13/2018 20180712087622 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 253.05 (89,082,145.96) 07/13/2018 20180712087623 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.24 (89,082,402.20) 07/13/2018 20180712087624 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (89,082,405.92) 07/13/2018 20180712087625 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.59 (89,082,425.51) 07/13/2018 20180712087626 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.87 (89,082,433.38) 07/13/2018 20180712087627 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.13 (89,082,456.51) 07/13/2018 20180712087628 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (89,082,459.69) 07/13/2018 20180712087629 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.56 (89,082,480.25) 07/13/2018 20180712087690 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.58 (89,082,540.83) 07/13/2018 20180712087691 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.33 (89,082,587.16) 07/13/2018 20180712087692 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 220.99 (89,082,808.15) 07/13/2018 20180712087693 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.40 (89,082,844.55) 07/13/2018 20180712087694 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (89,082,846.20) 07/13/2018 20180712087695 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (89,082,847.09) 07/13/2018 20180712087742 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.64 (89,082,905.73) 07/13/2018 20180712087743 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (89,082,905.75) 07/13/2018 20180712087744 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (89,082,907.18) 07/13/2018 20180712087745 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.18 (89,082,910.36) 07/13/2018 20180712087746 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.30 (89,082,910.66) 07/13/2018 20180712087747 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.90 0.00 (89,082,908.76) 07/13/2018 20180712087748 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (89,082,910.91) 07/13/2018 20180712087784 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.62 0.00 (89,082,897.29) 07/13/2018 20180712087785 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.07 (89,082,902.36) 07/13/2018 20180712087786 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.90 (89,082,931.26) 07/13/2018 20180712087787 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.86 (89,082,949.12) 07/13/2018 20180712087788 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.35 (89,082,949.47) 07/13/2018 20180712087789 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (89,082,949.65) 07/13/2018 20180712087790 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.17 0.00 (89,082,949.48) 07/13/2018 20180712087791 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.42 0.00 (89,082,949.06) 07/13/2018 20180712087792 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (89,082,949.21) 07/13/2018 20180712087793 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.32 (89,082,949.53) 07/13/2018 20180712087794 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.03 (89,082,949.56) 07/13/2018 20180712087795 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.67 (89,082,950.23) 07/13/2018 20180712087796 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (89,082,950.38) 07/13/2018 20180712087797 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (89,082,950.53) 07/13/2018 20180712087798 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.40 (89,082,961.93) 07/13/2018 20180712087799 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.90 (89,082,967.83) 07/13/2018 20180712087800 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.06 (89,082,970.89) 07/13/2018 20180712087801 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 8.99 (89,082,979.88) 07/13/2018 20180712087802 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (89,082,980.97) 07/13/2018 20180712087803 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.13 (89,082,990.10) 07/13/2018 20180712087804 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.03 (89,083,004.13) 07/13/2018 20180712087838 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (89,083,004.91) 07/13/2018 20180712087839 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.34 (89,083,010.25) 07/13/2018 20180712087840 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (89,083,013.61) 07/13/2018 20180712087841 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (89,083,018.16) 07/13/2018 20180712087842 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 19.00 (89,083,037.16) 07/13/2018 20180712087843 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.90 (89,083,040.06) 07/13/2018 20180712087844 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.14 (89,083,061.20) 07/13/2018 20180712087845 "Mat. Adj." 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"40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 66.00 (89,083,822.50) 07/13/2018 20180712087996 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.37 (89,083,863.87) 07/13/2018 20180712087997 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.76 (89,083,899.63) 07/13/2018 20180712087998 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.35 (89,083,929.98) 07/13/2018 20180712087999 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.36 (89,083,955.34) 07/13/2018 20180712088000 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.28 (89,083,975.62) 07/13/2018 20180712088001 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.94 (89,084,022.56) 07/13/2018 20180712088002 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.69 (89,084,038.25) 07/13/2018 20180712088076 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.14 0.00 (89,084,006.11) 07/13/2018 20180712088077 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.78 0.00 (89,083,969.33) 07/13/2018 20180712088078 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.47 0.00 (89,083,936.86) 07/13/2018 20180712088079 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 0.16 (89,083,937.02) 07/13/2018 20180712088109 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.92 (89,083,989.94) 07/13/2018 20180712088110 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.21 (89,084,091.15) 07/13/2018 20180712088111 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.16 (89,084,186.31) 07/13/2018 20180712088112 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.85 (89,084,192.16) 07/13/2018 20180712088113 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.04 (89,084,284.20) 07/13/2018 20180712088114 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.35 (89,084,391.55) 07/13/2018 20180712088115 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.31 (89,084,413.86) 07/13/2018 20180712088116 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.54 (89,084,418.40) 07/13/2018 20180712088117 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.89 (89,084,427.29) 07/13/2018 20180712088196 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (89,084,423.82) 07/13/2018 20180712088197 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.50 0.00 (89,084,411.32) 07/13/2018 20180712088198 "Mat. Adj." 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"573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.27 0.00 (89,084,419.01) 07/13/2018 20180712088393 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.91 (89,084,422.92) 07/13/2018 20180712088394 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (89,084,422.69) 07/13/2018 20180712088395 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (89,084,423.38) 07/13/2018 20180712088396 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.59 (89,084,423.97) 07/13/2018 20180712088495 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.72 (89,084,425.69) 07/13/2018 20180712088496 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.48 (89,084,430.17) 07/13/2018 20180712088497 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.90 (89,084,431.07) 07/13/2018 20180712088498 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.67 (89,084,431.74) 07/13/2018 20180712088499 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.99 (89,084,432.73) 07/13/2018 20180712088500 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.99 (89,084,433.72) 07/13/2018 20180712088501 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2.28 (89,084,436.00) 07/13/2018 20180712088561 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.16 (89,084,468.16) 07/13/2018 20180712088562 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.19 (89,084,500.35) 07/13/2018 20180712088563 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.37 (89,084,511.72) 07/13/2018 20180712088564 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.63 (89,084,518.35) 07/13/2018 20180712088565 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.01 (89,084,537.36) 07/13/2018 20180712088566 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.51 (89,084,546.87) 07/13/2018 20180712088567 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.56 (89,084,552.43) 07/13/2018 20180712088639 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (89,084,552.76) 07/13/2018 20180712088640 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (89,084,553.20) 07/13/2018 20180712088641 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (89,084,551.79) 07/13/2018 20180712088642 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.40 (89,084,552.19) 07/13/2018 20180712088643 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (89,084,552.18) 07/13/2018 20180712088644 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (89,084,552.19) 07/13/2018 20180712088645 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.19 (89,084,560.38) 07/13/2018 20180712088646 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (89,084,564.48) 07/13/2018 20180712088647 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (89,084,566.35) 07/13/2018 20180712088648 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (89,084,566.50) 07/13/2018 20180712088649 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (89,084,570.45) 07/13/2018 20180712088650 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (89,084,570.51) 07/13/2018 20180712088651 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (89,084,570.50) 07/13/2018 20180712088652 "Mat. Adj." 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Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.54 (89,084,858.98) 07/13/2018 20180712088703 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.97 (89,084,960.95) 07/13/2018 20180712088704 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (89,084,960.96) 07/13/2018 20180712088705 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.33 (89,084,961.29) 07/13/2018 20180712088718 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3.06 0.00 (89,084,958.23) 07/13/2018 20180712088719 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1.14 0.00 (89,084,957.09) 07/13/2018 20180712088720 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.07 0.00 (89,084,957.02) 07/13/2018 20180712088818 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.41 0.00 (89,084,948.61) 07/13/2018 20180712088819 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (89,084,948.53) 07/13/2018 20180712088820 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (89,084,948.51) 07/13/2018 20180712088821 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (89,084,948.34) 07/13/2018 20180712088822 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.06 0.00 (89,084,948.28) 07/13/2018 20180712088823 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (89,084,948.05) 07/13/2018 20180712088824 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (89,084,947.57) 07/13/2018 20180712088825 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.15 0.00 (89,084,947.42) 07/13/2018 20180712088826 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.43 (89,084,947.85) 07/13/2018 20180712088827 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (89,084,948.53) 07/13/2018 20180712088828 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.76 (89,085,017.29) 07/13/2018 20180712088829 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (89,085,017.26) 07/13/2018 20180712088830 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (89,085,017.52) 07/13/2018 20180712088831 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.38 (89,085,017.90) 07/13/2018 20180712088832 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.26 0.00 (89,085,016.64) 07/13/2018 20180712088833 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.86 (89,085,018.50) 07/13/2018 20180712088834 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (89,085,018.58) 07/13/2018 20180712088835 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (89,085,019.16) 07/13/2018 20180712088836 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.54 (89,085,020.70) 07/13/2018 20180712088837 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (89,085,020.77) 07/13/2018 20180712088838 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.37 (89,085,022.14) 07/13/2018 20180712088839 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.70 (89,085,024.84) 07/13/2018 20180712088862 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.57 (89,085,103.41) 07/13/2018 20180712088863 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.93 (89,085,241.34) 07/13/2018 20180712088864 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.27 (89,085,285.61) 07/13/2018 20180712088865 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.55 (89,085,294.16) 07/13/2018 20180712088866 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.25 (89,085,360.41) 07/13/2018 20180712088867 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.36 (89,085,419.77) 07/13/2018 20180712088913 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 337.96 0.00 (89,085,081.81) 07/13/2018 20180712088914 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.91 0.00 (89,084,897.90) 07/13/2018 20180712088915 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.91 0.00 (89,084,886.99) 07/13/2018 20180712088916 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.87 0.00 (89,084,880.12) 07/13/2018 20180712088937 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.55 0.00 (89,084,796.57) 07/13/2018 20180712088938 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (89,084,795.81) 07/13/2018 20180712088939 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (89,084,795.60) 07/13/2018 20180712088940 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (89,084,795.51) 07/13/2018 20180712088941 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (89,084,795.45) 07/13/2018 20180712088942 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (89,084,797.63) 07/13/2018 20180712088943 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.41 (89,084,798.04) 07/13/2018 20180712088944 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (89,084,802.23) 07/13/2018 20180712088945 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (89,084,803.19) 07/13/2018 20180712088946 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (89,084,806.01) 07/13/2018 20180712088947 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (89,084,806.07) 07/13/2018 20180712088948 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (89,084,808.34) 07/13/2018 20180712088949 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.26 (89,084,817.60) 07/13/2018 20180712088950 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.77 (89,084,823.37) 07/13/2018 20180712088951 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.77 (89,084,826.14) 07/13/2018 20180712088952 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.93 (89,084,831.07) 07/13/2018 20180712088953 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.33 (89,084,837.40) 07/13/2018 20180712088954 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.30 (89,084,837.70) 07/13/2018 20180712088955 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.08 (89,084,840.78) 07/13/2018 20180712088956 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.47 (89,084,852.25) 07/13/2018 20180712088957 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (89,084,856.33) 07/13/2018 20180712088958 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (89,084,857.35) 07/13/2018 20180712088959 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (89,084,857.71) 07/13/2018 20180712088960 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (89,084,859.85) 07/13/2018 20180712088961 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (89,084,864.17) 07/13/2018 20180712088962 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.67 (89,084,892.84) 07/13/2018 20180712088963 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (89,084,896.81) 07/13/2018 20180712088964 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.07 (89,084,897.88) 07/13/2018 20180712088965 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (89,084,897.96) 07/13/2018 20180712088966 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.30 (89,084,900.26) 07/13/2018 20180712088967 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.45 (89,084,906.71) 07/13/2018 20180712088984 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.89 (89,084,976.60) 07/13/2018 20180712088985 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.42 (89,084,984.02) 07/13/2018 20180712088986 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (89,084,985.01) 07/13/2018 20180712088987 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.11 (89,085,008.12) 07/13/2018 20180712088988 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 176.00 (89,085,184.12) 07/13/2018 20180712088989 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (89,085,186.52) 07/13/2018 20180712088990 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.22 (89,085,208.74) 07/13/2018 20180712088991 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.04 (89,085,229.78) 07/13/2018 20180712088992 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.75 (89,085,261.53) 07/13/2018 20180712088993 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.57 (89,085,315.10) 07/13/2018 20180712088994 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 39.01 (89,085,354.11) 07/13/2018 20180712089034 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.28 (89,085,390.39) 07/13/2018 20180712089035 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.14 (89,085,498.53) 07/13/2018 20180712089036 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (89,085,501.64) 07/13/2018 20180712089037 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.09 (89,085,504.73) 07/13/2018 20180712089038 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.14 (89,085,505.87) 07/13/2018 20180712089138 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 293.26 (89,085,799.13) 07/13/2018 20180712089139 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.43 (89,085,860.56) 07/13/2018 20180712089140 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.23 (89,085,872.79) 07/13/2018 20180712089141 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.28 (89,085,915.07) 07/13/2018 20180712089142 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.95 (89,086,072.02) 07/13/2018 20180712089143 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (89,086,075.50) 07/13/2018 20180712089144 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (89,086,077.44) 07/13/2018 20180712089145 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (89,086,079.65) 07/13/2018 20180712089146 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (89,086,079.77) 07/13/2018 20180712089147 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.61 (89,086,086.38) 07/13/2018 20180712089174 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 60.00 (89,086,146.38) 07/13/2018 20180712089175 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (89,086,146.96) 07/13/2018 20180712089177 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.27 0.00 (89,086,106.69) 07/13/2018 20180712089178 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.07 (89,086,106.76) 07/13/2018 20180712089179 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.91 (89,086,111.67) 07/13/2018 20180712089180 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (89,086,112.40) 07/13/2018 20180712089181 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.86 (89,086,115.26) 07/13/2018 20180712089182 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.65 (89,086,123.91) 07/13/2018 20180712089183 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.85 (89,086,125.76) 07/13/2018 20180712089184 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.08 (89,086,132.84) 07/13/2018 20180712089213 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.76 0.00 (89,086,104.08) 07/13/2018 20180712089214 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.48 (89,086,104.56) 07/13/2018 20180712089215 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.25 (89,086,110.81) 07/13/2018 20180712089216 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.09 (89,086,111.90) 07/13/2018 20180712089217 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.20 (89,086,115.10) 07/13/2018 20180712089218 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.40 (89,086,115.50) 07/13/2018 20180712089219 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.89 (89,086,118.39) 07/13/2018 20180712089220 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.92 (89,086,123.31) 07/13/2018 20180712089221 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.06 (89,086,123.37) 07/13/2018 20180712089222 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.85 (89,086,124.22) 07/13/2018 20180712089223 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.57 (89,086,124.79) 07/13/2018 20180712089224 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.83 (89,086,127.62) 07/13/2018 20180712089262 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.16 (89,086,132.78) 07/13/2018 20180712089263 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.02 0.00 (89,086,132.76) 07/13/2018 20180712089264 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.59 (89,086,135.35) 07/13/2018 20180712089265 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.90 (89,086,137.25) 07/13/2018 20180712089266 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (89,086,137.43) 07/13/2018 20180712089267 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.65 (89,086,138.08) 07/13/2018 20180712089268 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.70 (89,086,139.78) 07/13/2018 20180712089269 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.22 (89,086,141.00) 07/13/2018 20180712089270 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (89,086,141.56) 07/13/2018 20180712089271 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.04 (89,086,141.60) 07/13/2018 20180712089272 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.93 (89,086,142.53) 07/13/2018 20180712089273 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (89,086,142.42) 07/13/2018 20180712089274 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (89,086,141.99) 07/13/2018 20180712089275 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (89,086,141.98) 07/13/2018 20180712089276 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.93 0.00 (89,086,140.05) 07/13/2018 20180712089296 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (89,086,135.80) 07/13/2018 20180712089297 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.17 0.00 (89,086,135.63) 07/13/2018 20180712089298 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (89,086,133.83) 07/13/2018 20180712089321 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (89,086,133.86) 07/13/2018 20180712089322 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (89,086,133.98) 07/13/2018 20180712089323 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.39 (89,086,151.37) 07/13/2018 20180712089324 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.95 (89,086,197.32) 07/13/2018 20180712089325 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.36 (89,086,202.68) 07/13/2018 20180712089326 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.37 (89,086,227.05) 07/13/2018 20180712089327 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (89,086,227.17) 07/13/2018 20180712089328 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.73 (89,086,227.90) 07/13/2018 20180712089329 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (89,086,228.01) 07/13/2018 20180712089330 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (89,086,228.02) 07/13/2018 20180712089331 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (89,086,227.99) 07/13/2018 20180712089340 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (89,086,223.50) 07/13/2018 20180712089341 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (89,086,223.46) 07/13/2018 20180712089342 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (89,086,222.09) 07/13/2018 20180712089408 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.59 0.00 (89,086,212.50) 07/13/2018 20180712089409 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.62 0.00 (89,086,211.88) 07/13/2018 20180712089410 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (89,086,211.85) 07/13/2018 20180712089411 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (89,086,211.35) 07/13/2018 20180712089412 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (89,086,209.15) 07/13/2018 20180712089436 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.32 0.00 (89,086,113.83) 07/13/2018 20180712089437 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.62 0.00 (89,086,098.21) 07/13/2018 20180712089438 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.34 0.00 (89,086,089.87) 07/13/2018 20180712089475 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.73 (89,086,163.60) 07/13/2018 20180712089476 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.17 (89,086,214.77) 07/13/2018 20180712089477 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.82 (89,086,215.59) 07/13/2018 20180712089521 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.46 0.00 (89,086,088.13) 07/13/2018 20180712089522 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.05 0.00 (89,086,047.08) 07/13/2018 20180712089554 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (89,086,046.70) 07/13/2018 20180712089555 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (89,086,046.69) 07/13/2018 20180712089556 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.63 0.00 (89,086,046.06) 07/13/2018 20180712089557 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (89,086,045.91) 07/13/2018 20180712089558 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (89,086,045.90) 07/13/2018 20180712089559 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (89,086,045.42) 07/13/2018 20180712089560 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (89,086,044.78) 07/13/2018 20180712089561 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.06 0.00 (89,086,044.72) 07/13/2018 20180712089562 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.74 0.00 (89,086,041.98) 07/13/2018 20180712089594 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.35 (89,086,105.33) 07/13/2018 20180712089595 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (89,086,105.61) 07/13/2018 20180712089596 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (89,086,105.68) 07/13/2018 20180712089597 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (89,086,105.87) 07/13/2018 20180712089598 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.09 (89,086,105.96) 07/13/2018 20180712089599 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.02 (89,086,105.98) 07/13/2018 20180712089600 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.06 (89,086,106.04) 07/13/2018 20180712089612 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (89,086,105.95) 07/13/2018 20180712089613 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (89,086,105.98) 07/13/2018 20180712089614 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (89,086,105.65) 07/13/2018 20180712089622 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.45 (89,086,107.10) 07/13/2018 20180712089623 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (89,086,107.14) 07/13/2018 20180712089624 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (89,086,107.15) 07/13/2018 20180712089625 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (89,086,106.92) 07/13/2018 20180712089626 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.49 0.00 (89,086,106.43) 07/13/2018 20180712089697 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.74 0.00 (89,086,102.69) 07/13/2018 20180712089698 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (89,086,105.79) 07/13/2018 20180712089699 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (89,086,106.74) 07/13/2018 20180712089700 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.27 (89,086,107.01) 07/13/2018 20180712089701 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (89,086,107.02) 07/13/2018 20180712089702 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.09 (89,086,107.11) 07/13/2018 20180712089703 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.23 (89,086,110.34) 07/13/2018 20180712089704 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.08 (89,086,125.42) 07/13/2018 20180712089705 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.01 (89,086,126.43) 07/13/2018 20180712089706 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (89,086,126.27) 07/13/2018 20180712089707 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (89,086,126.26) 07/13/2018 20180712089708 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (89,086,125.29) 07/13/2018 20180712089775 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.67 0.00 (89,086,096.62) 07/13/2018 20180712089776 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.16 0.00 (89,086,092.46) 07/13/2018 20180712089777 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.80 0.00 (89,086,090.66) 07/13/2018 20180712089778 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.40 0.00 (89,086,084.26) 07/13/2018 20180712089779 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.96 0.00 (89,086,075.30) 07/13/2018 20180712089780 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.40 0.00 (89,086,060.90) 07/13/2018 20180712089781 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.62 0.00 (89,086,060.28) 07/13/2018 20180712089782 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (89,086,060.26) 07/13/2018 20180712089783 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 91.07 0.00 (89,085,969.19) 07/13/2018 20180712089784 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.24 0.00 (89,085,966.95) 07/13/2018 20180712089876 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.23 (89,085,989.18) 07/13/2018 20180712089877 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (89,085,989.12) 07/13/2018 20180712089878 "Mat. Adj." 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"88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.03 (89,085,984.85) 07/13/2018 20180712089895 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (89,085,984.90) 07/13/2018 20180712089896 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (89,085,984.77) 07/13/2018 20180712089948 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.74 (89,086,017.51) 07/13/2018 20180712089949 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.10 (89,086,032.61) 07/13/2018 20180712089950 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.52 (89,086,066.13) 07/13/2018 20180712089951 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (89,086,068.77) 07/13/2018 20180712089952 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 122.97 (89,086,191.74) 07/13/2018 20180712089953 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (89,086,197.71) 07/13/2018 20180712089954 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.07 (89,086,263.78) 07/13/2018 20180712089955 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.58 (89,086,480.36) 07/13/2018 20180712089956 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 317.03 (89,086,797.39) 07/13/2018 20180712089957 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.39 (89,087,111.78) 07/13/2018 20180712089958 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.91 (89,087,135.69) 07/13/2018 20180712089959 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.66 (89,087,178.35) 07/13/2018 20180712089960 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.56 (89,087,284.91) 07/13/2018 20180712089961 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.49 (89,087,458.40) 07/13/2018 20180712090056 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.47 (89,087,467.87) 07/13/2018 20180712090057 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.06 (89,087,469.93) 07/13/2018 20180712090058 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (89,087,472.99) 07/13/2018 20180712090059 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.78 (89,087,485.77) 07/13/2018 20180712090060 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.35 (89,087,498.12) 07/13/2018 20180712090061 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.09 (89,087,515.21) 07/13/2018 20180712090062 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (89,087,518.70) 07/13/2018 20180712090096 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.37 (89,087,534.07) 07/13/2018 20180712090097 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.76 (89,087,539.83) 07/13/2018 20180712090098 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.47 (89,087,557.30) 07/13/2018 20180712090099 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (89,087,557.44) 07/13/2018 20180712090100 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.03 (89,087,557.47) 07/13/2018 20180712090101 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (89,087,557.13) 07/13/2018 20180712090102 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.01 0.00 (89,087,557.12) 07/13/2018 20180712090103 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.03 0.00 (89,087,556.09) 07/13/2018 20180712090166 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (89,087,559.21) 07/13/2018 20180712090167 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 10.91 (89,087,570.12) 07/13/2018 20180712090168 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.79 (89,087,576.91) 07/13/2018 20180712090169 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.94 (89,087,584.85) 07/13/2018 20180712090170 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.11 (89,087,612.96) 07/13/2018 20180712090171 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (89,087,617.14) 07/13/2018 20180712090172 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.44 (89,087,630.58) 07/13/2018 20180712090173 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.54 (89,087,631.12) 07/13/2018 20180712090178 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (89,087,631.01) 07/13/2018 20180712090213 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.94 (89,087,654.95) 07/13/2018 20180712090214 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (89,087,656.35) 07/13/2018 20180712090215 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.81 (89,087,667.16) 07/13/2018 20180712090216 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.92 (89,087,710.08) 07/13/2018 20180712090217 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (89,087,712.29) 07/13/2018 20180712090218 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.93 (89,087,736.22) 07/13/2018 20180712090262 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (89,087,732.30) 07/13/2018 20180712090263 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.20 (89,087,734.50) 07/13/2018 20180712090264 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (89,087,738.45) 07/13/2018 20180712090265 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (89,087,741.70) 07/13/2018 20180712090266 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (89,087,741.74) 07/13/2018 20180712090267 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (89,087,744.89) 07/13/2018 20180712090268 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.61 (89,087,755.50) 07/13/2018 20180712090269 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (89,087,763.87) 07/13/2018 20180712090270 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (89,087,767.83) 07/13/2018 20180712090271 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.50 (89,087,776.33) 07/13/2018 20180712090272 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.30 (89,087,777.63) 07/13/2018 20180712090273 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (89,087,777.55) 07/13/2018 20180712090274 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (89,087,776.81) 07/13/2018 20180712090275 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (89,087,776.77) 07/13/2018 20180712090276 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.70 0.00 (89,087,776.07) 07/13/2018 20180712090277 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.39 0.00 (89,087,772.68) 07/13/2018 20180712090331 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (89,087,765.41) 07/13/2018 20180712090332 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.23 0.00 (89,087,736.18) 07/13/2018 20180712090333 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (89,087,731.18) 07/13/2018 20180712090334 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (89,087,728.28) 07/13/2018 20180712090335 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (89,087,720.10) 07/13/2018 20180712090336 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (89,087,715.38) 07/13/2018 20180712090337 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.88 0.00 (89,087,695.50) 07/13/2018 20180712090338 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.03 0.00 (89,087,682.47) 07/13/2018 20180712090339 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (89,087,676.54) 07/13/2018 20180712090340 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.82 0.00 (89,087,669.72) 07/13/2018 20180712090341 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.82 0.00 (89,087,663.90) 07/13/2018 20180712090395 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (89,087,661.26) 07/13/2018 20180712090396 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (89,087,660.86) 07/13/2018 20180712090415 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.56 0.00 (89,087,519.30) 07/13/2018 20180712090416 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (89,087,517.11) 07/13/2018 20180712090448 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.15 0.00 (89,087,396.96) 07/13/2018 20180712090449 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.72 0.00 (89,087,281.24) 07/13/2018 20180712090450 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 247.06 0.00 (89,087,034.18) 07/13/2018 20180712090451 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.64 0.00 (89,086,917.54) 07/13/2018 20180712090452 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.13 0.00 (89,086,892.41) 07/13/2018 20180712090453 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.44 0.00 (89,086,888.97) 07/13/2018 20180712090454 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (89,086,881.25) 07/13/2018 20180712090455 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (89,086,879.35) 07/13/2018 20180712090456 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (89,086,879.31) 07/13/2018 20180712090457 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (89,086,878.87) 07/13/2018 20180712090458 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.27 0.00 (89,086,861.60) 07/13/2018 20180712090459 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.57 0.00 (89,086,823.03) 07/13/2018 20180712090460 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.87 0.00 (89,086,757.16) 07/13/2018 20180712090461 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (89,086,757.01) 07/13/2018 20180712090462 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (89,086,753.92) 07/13/2018 20180712090463 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.64 0.00 (89,086,740.28) 07/13/2018 20180712090520 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (89,086,739.16) 07/13/2018 20180712090521 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.45 (89,086,755.61) 07/13/2018 20180712090522 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 2.36 (89,086,757.97) 07/13/2018 20180712090523 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.43 (89,086,758.40) 07/13/2018 20180712090524 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.01 (89,086,758.41) 07/13/2018 20180712090556 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.57 0.00 (89,086,717.84) 07/13/2018 20180712090557 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.58 0.00 (89,086,702.26) 07/13/2018 20180712090558 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.04 0.00 (89,086,694.22) 07/13/2018 20180712090559 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.86 0.00 (89,086,681.36) 07/13/2018 20180712090560 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.02 0.00 (89,086,636.34) 07/13/2018 20180712090561 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.70 0.00 (89,086,624.64) 07/13/2018 20180712090562 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.66 0.00 (89,086,607.98) 07/13/2018 20180712090563 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.70 0.00 (89,086,568.28) 07/13/2018 20180712090564 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.54 0.00 (89,086,552.74) 07/13/2018 20180712090565 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.77 0.00 (89,086,539.97) 07/13/2018 20180712090566 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.71 0.00 (89,086,531.26) 07/13/2018 20180712090567 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.19 0.00 (89,086,493.07) 07/13/2018 20180712090568 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.26 0.00 (89,086,447.81) 07/13/2018 20180712090569 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.96 0.00 (89,086,425.85) 07/13/2018 20180712090570 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.36 0.00 (89,086,399.49) 07/13/2018 20180712090571 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.56 0.00 (89,086,373.93) 07/13/2018 20180712090572 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.97 0.00 (89,086,329.96) 07/13/2018 20180712090573 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.42 0.00 (89,086,305.54) 07/13/2018 20180712090574 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.90 0.00 (89,086,292.64) 07/13/2018 20180712090575 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.19 0.00 (89,086,278.45) 07/13/2018 20180712090576 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (89,086,274.89) 07/13/2018 20180712090577 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.50 0.00 (89,086,266.39) 07/13/2018 20180712090578 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.23 0.00 (89,086,254.16) 07/13/2018 20180712090579 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.63 0.00 (89,086,238.53) 07/13/2018 20180712090580 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (89,086,228.87) 07/13/2018 20180712090581 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.93 0.00 (89,086,208.94) 07/13/2018 20180712090582 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.78 0.00 (89,086,194.16) 07/13/2018 20180712090583 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (89,086,191.84) 07/13/2018 20180712090644 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (89,086,195.57) 07/13/2018 20180712090645 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (89,086,195.59) 07/13/2018 20180712090646 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (89,086,195.61) 07/13/2018 20180712090647 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (89,086,195.66) 07/13/2018 20180712090648 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (89,086,195.67) 07/13/2018 20180712090649 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (89,086,195.69) 07/13/2018 20180712090650 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (89,086,195.75) 07/13/2018 20180712090668 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (89,086,204.20) 07/13/2018 20180712090669 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (89,086,204.21) 07/13/2018 20180712090670 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (89,086,204.20) 07/13/2018 20180712090671 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (89,086,204.17) 07/13/2018 20180712090672 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (89,086,204.12) 07/13/2018 20180712090698 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.17 (89,086,457.29) 07/13/2018 20180712090699 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.66 (89,086,627.95) 07/13/2018 20180712090700 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.50 (89,086,982.45) 07/13/2018 20180712090701 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (89,086,985.00) 07/13/2018 20180712090702 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (89,086,993.48) 07/13/2018 20180712090703 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.18 (89,086,993.66) 07/13/2018 20180712090704 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (89,086,996.88) 07/13/2018 20180712090705 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.80 (89,087,006.68) 07/13/2018 20180712090744 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (89,087,006.62) 07/13/2018 20180712090745 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (89,087,006.56) 07/13/2018 20180712090746 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.01 0.00 (89,087,006.55) 07/13/2018 20180712090747 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (89,087,007.13) 07/13/2018 20180712090748 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (89,087,008.18) 07/13/2018 20180712090749 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (89,087,008.82) 07/13/2018 20180712090750 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (89,087,010.39) 07/13/2018 20180712090751 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (89,087,010.58) 07/13/2018 20180712090752 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.57 0.00 (89,087,010.01) 07/13/2018 20180712090753 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (89,087,009.53) 07/13/2018 20180712090754 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (89,087,009.09) 07/13/2018 20180712090755 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.68 0.00 (89,087,002.41) 07/13/2018 20180712090815 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.56 (89,087,002.97) 07/13/2018 20180712090816 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (89,087,003.11) 07/13/2018 20180712090817 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (89,087,003.12) 07/13/2018 20180712090818 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.08 (89,087,003.20) 07/13/2018 20180712090819 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (89,087,003.16) 07/13/2018 20180712090820 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.41 0.00 (89,087,001.75) 07/13/2018 20180712090821 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (89,087,001.74) 07/13/2018 20180712090822 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.44 0.00 (89,087,001.30) 07/13/2018 20180712090823 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.14 0.00 (89,087,000.16) 07/13/2018 20180712090828 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.17 (89,087,009.33) 07/13/2018 20180712090832 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (89,087,018.99) 07/13/2018 20180712090839 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (89,087,019.13) 07/13/2018 20180712090840 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (89,087,021.80) 07/13/2018 20180712090847 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (89,087,021.53) 07/13/2018 20180712090851 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.46 0.00 (89,087,021.07) 07/13/2018 20180712090856 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.89 0.00 (89,086,958.18) 07/13/2018 20180712090860 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.13 0.00 (89,086,958.05) 07/13/2018 20180712090870 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (89,086,957.01) 07/13/2018 20180712090871 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (89,086,956.67) 07/13/2018 20180712090875 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (89,086,957.67) 07/13/2018 20180712090876 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (89,086,957.64) 07/13/2018 20180712090882 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (89,086,960.57) 07/13/2018 20180712090883 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (89,086,960.46) 07/13/2018 20180712090892 "Mat. Adj." "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.01 0.00 (89,086,960.45) 07/13/2018 20180712090896 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (89,086,960.52) 07/13/2018 20180712090935 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.19 0.00 (89,086,882.33) 07/13/2018 20180712090936 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.66 0.00 (89,086,868.67) 07/13/2018 20180712090937 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.03 0.00 (89,086,868.64) 07/13/2018 20180712090938 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (89,086,868.15) 07/13/2018 20180712090939 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (89,086,866.28) 07/13/2018 20180712090996 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.63 (89,086,888.91) 07/13/2018 20180712090997 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (89,086,889.01) 07/13/2018 20180712090998 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.97 (89,086,898.98) 07/13/2018 20180712090999 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (89,086,899.41) 07/13/2018 20180712091000 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.06 0.00 (89,086,899.35) 07/13/2018 20180712091001 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.01 0.00 (89,086,899.34) 07/13/2018 20180712091002 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.22 0.00 (89,086,899.12) 07/13/2018 20180712091032 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.45 0.00 (89,086,890.67) 07/13/2018 20180712091033 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.14 0.00 (89,086,890.53) 07/13/2018 20180712091034 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.01 0.00 (89,086,890.52) 07/13/2018 20180712091035 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (89,086,890.25) 07/13/2018 20180712091036 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.23 0.00 (89,086,889.02) 07/13/2018 20180712091041 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (89,086,887.69) 07/13/2018 20180712091076 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (89,086,887.30) 07/13/2018 20180712091081 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.55 0.00 (89,086,873.75) 07/13/2018 20180712091087 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.89 0.00 (89,086,866.86) 07/13/2018 20180712091093 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 11.57 0.00 (89,086,855.29) 07/13/2018 20180712091127 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.37 0.00 (89,086,736.92) 07/13/2018 20180712091128 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.41 0.00 (89,086,644.51) 07/13/2018 20180712091129 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.54 0.00 (89,086,585.97) 07/13/2018 20180712091130 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.37 0.00 (89,086,472.60) 07/13/2018 20180712091131 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.83 0.00 (89,086,454.77) 07/13/2018 20180712091158 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.03 (89,086,469.80) 07/13/2018 20180712091159 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.28 (89,086,491.08) 07/13/2018 20180712091160 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.48 (89,086,608.56) 07/13/2018 20180712091161 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.21 (89,086,642.77) 07/13/2018 20180712091162 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.07 (89,086,643.84) 07/13/2018 20180712091163 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (89,086,643.89) 07/13/2018 20180712091164 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.35 (89,086,644.24) 07/13/2018 20180712091165 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (89,086,645.15) 07/13/2018 20180712091166 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.02 (89,086,645.17) 07/13/2018 20180712091167 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.22 (89,086,645.39) 07/13/2018 20180712091168 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (89,086,646.60) 07/13/2018 20180712091210 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.83 0.00 (89,086,549.77) 07/13/2018 20180712091219 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.28 0.00 (89,086,475.49) 07/13/2018 20180712091228 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (89,086,473.12) 07/13/2018 20180712091257 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.33 (89,086,496.45) 07/13/2018 20180712091258 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (89,086,498.08) 07/13/2018 20180712091259 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (89,086,498.09) 07/13/2018 20180712091266 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.72 (89,086,786.81) 07/13/2018 20180712091267 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.86 (89,086,788.67) 07/13/2018 20180712091332 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.87 0.00 (89,086,782.80) 07/13/2018 20180712091333 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (89,086,782.84) 07/13/2018 20180712091334 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (89,086,782.85) 07/13/2018 20180712091335 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (89,086,782.91) 07/13/2018 20180712091336 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (89,086,783.08) 07/13/2018 20180712091337 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.26 (89,086,790.34) 07/13/2018 20180712091338 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (89,086,790.35) 07/13/2018 20180712091339 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (89,086,790.39) 07/13/2018 20180712091340 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (89,086,790.45) 07/13/2018 20180712091380 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (89,086,790.87) 07/13/2018 20180712091381 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (89,086,791.05) 07/13/2018 20180712091382 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.54 (89,086,860.59) 07/13/2018 20180712091383 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.50 (89,086,881.09) 07/13/2018 20180712091384 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (89,086,881.63) 07/13/2018 20180712091385 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (89,086,882.27) 07/13/2018 20180712091386 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.67 (89,086,886.94) 07/13/2018 20180712091387 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.94 (89,086,887.88) 07/13/2018 20180712091388 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.29 (89,086,890.17) 07/13/2018 20180712091389 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (89,086,891.18) 07/13/2018 20180712091394 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (89,086,889.61) 07/13/2018 20180712091395 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.48 (89,086,908.09) 07/13/2018 20180712091396 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.30 (89,086,921.39) 07/13/2018 20180712091397 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (89,086,921.50) 07/13/2018 20180712091398 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (89,086,928.83) 07/13/2018 20180712091399 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (89,086,928.63) 07/13/2018 20180712091400 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (89,086,927.73) 07/13/2018 20180712091401 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (89,086,927.39) 07/13/2018 20180712091402 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (89,086,927.19) 07/13/2018 20180712091403 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.50 0.00 (89,086,926.69) 07/13/2018 20180712091404 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.26 0.00 (89,086,912.43) 07/13/2018 20180712091405 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (89,086,912.40) 07/13/2018 20180712091406 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.53 0.00 (89,086,911.87) 07/13/2018 20180712091407 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.20 0.00 (89,086,909.67) 07/13/2018 20180712091487 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.25 0.00 (89,086,905.42) 07/13/2018 20180712091488 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.86 0.00 (89,086,900.56) 07/13/2018 20180712091489 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (89,086,897.59) 07/13/2018 20180712091490 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.58 0.00 (89,086,894.01) 07/13/2018 20180712091491 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.21 0.00 (89,086,893.80) 07/13/2018 20180712091497 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (89,086,893.91) 07/13/2018 20180712091498 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (89,086,893.87) 07/13/2018 20180712091499 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (89,086,893.86) 07/13/2018 20180712091500 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.13 0.00 (89,086,893.73) 07/13/2018 20180712091508 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.77 0.00 (89,086,881.96) 07/13/2018 20180712091509 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.65 0.00 (89,086,881.31) 07/13/2018 20180712091510 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (89,086,881.29) 07/13/2018 20180712091511 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (89,086,880.80) 07/13/2018 20180712091512 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (89,086,878.68) 07/13/2018 20180712091550 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.28 (89,086,890.96) 07/13/2018 20180712091551 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.87 (89,086,898.83) 07/13/2018 20180712091552 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.79 (89,086,908.62) 07/13/2018 20180712091553 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.12 (89,086,921.74) 07/13/2018 20180712091554 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (89,086,926.99) 07/13/2018 20180712091555 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.40 (89,086,931.39) 07/13/2018 20180712091556 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.39 (89,086,939.78) 07/13/2018 20180712091557 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.41 (89,086,944.19) 07/13/2018 20180712091580 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (89,086,942.34) 07/13/2018 20180712091581 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (89,086,940.07) 07/13/2018 20180712091588 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.63 0.00 (89,086,922.44) 07/13/2018 20180712091646 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.31 0.00 (89,086,920.13) 07/13/2018 20180712091647 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.29 0.00 (89,086,913.84) 07/13/2018 20180712091648 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.16 0.00 (89,086,912.68) 07/13/2018 20180712091649 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (89,086,910.58) 07/13/2018 20180712091650 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (89,086,909.53) 07/13/2018 20180712091651 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.99 0.00 (89,086,902.54) 07/13/2018 20180712091652 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.26 0.00 (89,086,897.28) 07/13/2018 20180712091653 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.74 0.00 (89,086,892.54) 07/13/2018 20180712091654 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (89,086,888.62) 07/13/2018 20180712091655 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.38 0.00 (89,086,888.24) 07/13/2018 20180712091719 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (89,086,888.26) 07/13/2018 20180712091735 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.42 (89,086,931.68) 07/13/2018 20180712091736 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (89,086,933.36) 07/13/2018 20180712091737 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (89,086,937.84) 07/13/2018 20180712091738 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (89,086,938.67) 07/13/2018 20180712091739 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (89,086,938.95) 07/13/2018 20180712091740 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (89,086,939.12) 07/13/2018 20180712091741 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (89,086,939.55) 07/13/2018 20180712091742 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (89,086,940.16) 07/13/2018 20180712091752 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.41 (89,087,006.57) 07/13/2018 20180712091753 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.79 (89,087,015.36) 07/13/2018 20180712091754 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (89,087,016.11) 07/13/2018 20180712091755 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (89,087,016.30) 07/13/2018 20180712091756 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (89,087,016.62) 07/13/2018 20180712091757 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (89,087,017.17) 07/13/2018 20180712091771 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.16 (89,087,029.33) 07/13/2018 20180712091772 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.23 (89,087,087.56) 07/13/2018 20180712091773 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.95 (89,087,117.51) 07/13/2018 20180712091774 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (89,087,117.96) 07/13/2018 20180712091775 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (89,087,118.24) 07/13/2018 20180712091776 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (89,087,118.96) 07/13/2018 20180712091777 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (89,087,120.35) 07/13/2018 20180712091778 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (89,087,120.41) 07/13/2018 20180712091779 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.31 (89,087,120.72) 07/13/2018 20180712091795 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.18 (89,087,120.90) 07/13/2018 20180712091796 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.09 (89,087,120.99) 07/13/2018 20180712091797 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (89,087,121.00) 07/13/2018 20180712091798 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (89,087,121.04) 07/13/2018 20180712091799 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (89,087,120.92) 07/13/2018 20180712091800 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (89,087,119.20) 07/13/2018 20180712091801 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (89,087,118.61) 07/13/2018 20180712091802 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.03 0.00 (89,087,118.58) 07/13/2018 20180712091803 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.62 0.00 (89,087,117.96) 07/13/2018 20180712091804 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (89,087,116.75) 07/13/2018 20180712091805 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.66 0.00 (89,087,116.09) 07/13/2018 20180712091878 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.29 (89,087,382.38) 07/13/2018 20180712091879 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.89 (89,087,554.27) 07/13/2018 20180712091880 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.47 (89,088,209.74) 07/13/2018 20180712091881 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.85 (89,088,590.59) 07/13/2018 20180712091882 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.37 (89,088,700.96) 07/13/2018 20180712091883 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.45 (89,088,705.41) 07/13/2018 20180712091884 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.96 (89,088,718.37) 07/13/2018 20180712091885 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (89,088,718.64) 07/13/2018 20180712091886 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (89,088,724.72) 07/13/2018 20180712091887 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.02 (89,088,742.74) 07/13/2018 20180712091893 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (89,088,737.50) 07/13/2018 20180712091894 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.22 0.00 (89,088,737.28) 07/13/2018 20180712091895 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (89,088,737.26) 07/13/2018 20180712091896 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (89,088,737.25) 07/13/2018 20180712091897 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.04 0.00 (89,088,737.21) 07/13/2018 20180712091908 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.77 0.00 (89,088,719.44) 07/13/2018 20180712091909 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.29 0.00 (89,088,699.15) 07/13/2018 20180712091910 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (89,088,698.83) 07/13/2018 20180712091911 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (89,088,698.68) 07/13/2018 20180712091912 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (89,088,698.24) 07/13/2018 20180712091940 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (89,088,709.18) 07/13/2018 20180712091941 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (89,088,717.36) 07/13/2018 20180712091942 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (89,088,717.39) 07/13/2018 20180712091943 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (89,088,717.49) 07/13/2018 20180712091944 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (89,088,717.46) 07/13/2018 20180712091945 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (89,088,717.30) 07/13/2018 20180712091951 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (89,088,737.96) 07/13/2018 20180712091952 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (89,088,738.04) 07/13/2018 20180712091953 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (89,088,738.06) 07/13/2018 20180712091954 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (89,088,738.02) 07/13/2018 20180712091955 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (89,088,738.01) 07/13/2018 20180712091956 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (89,088,737.96) 07/13/2018 20180712091957 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (89,088,737.95) 07/13/2018 20180712092014 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.52 0.00 (89,088,728.43) 07/13/2018 20180712092015 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (89,088,727.42) 07/13/2018 20180712092068 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (89,088,722.48) 07/13/2018 20180712092069 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (89,088,722.46) 07/13/2018 20180712092140 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.69 0.00 (89,088,714.77) 07/13/2018 20180712092141 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.78 0.00 (89,088,703.99) 07/13/2018 20180712092142 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (89,088,701.52) 07/13/2018 20180712092186 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.12 (89,088,754.64) 07/13/2018 20180712092187 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.34 (89,088,858.98) 07/13/2018 20180712092188 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.62 (89,088,968.60) 07/13/2018 20180712092189 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.85 (89,089,019.45) 07/13/2018 20180712092223 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.48 (89,089,044.93) 07/13/2018 20180712092224 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.39 (89,089,063.32) 07/13/2018 20180712092225 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.31 (89,089,167.63) 07/13/2018 20180712092226 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.46 (89,089,243.09) 07/13/2018 20180712092227 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 38.04 (89,089,281.13) 07/13/2018 20180712092228 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.63 (89,089,292.76) 07/13/2018 20180712092229 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.47 (89,089,329.23) 07/13/2018 20180712092230 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.79 (89,089,331.02) 07/13/2018 20180712092231 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.40 (89,089,331.42) 07/13/2018 20180712092232 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (89,089,331.47) 07/13/2018 20180712092233 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.70 (89,089,332.17) 07/13/2018 20180712092234 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.03 (89,089,332.20) 07/13/2018 20180712092235 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (89,089,333.52) 07/13/2018 20180712092303 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.46 (89,089,361.98) 07/13/2018 20180712092304 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.90 (89,089,386.88) 07/13/2018 20180712092305 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.50 (89,089,407.38) 07/13/2018 20180712092306 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.46 (89,089,436.84) 07/13/2018 20180712092307 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (89,089,437.27) 07/13/2018 20180712092308 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.06 (89,089,518.33) 07/13/2018 20180712092309 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.57 (89,089,542.90) 07/13/2018 20180712092310 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.16 (89,089,553.06) 07/13/2018 20180712092311 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.39 (89,089,565.45) 07/13/2018 20180712092312 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.10 (89,089,616.55) 07/13/2018 20180712092313 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.98 (89,089,617.53) 07/13/2018 20180712092314 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.38 (89,089,773.91) 07/13/2018 20180712092315 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.51 (89,089,844.42) 07/13/2018 20180712092316 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.99 (89,089,858.41) 07/13/2018 20180712092317 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.40 (89,089,914.81) 07/13/2018 20180712092318 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.43 (89,089,925.24) 07/13/2018 20180712092319 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.47 (89,089,932.71) 07/13/2018 20180712092320 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.07 (89,089,936.78) 07/13/2018 20180712092402 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.65 (89,090,209.43) 07/13/2018 20180712092403 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.10 (89,090,210.53) 07/13/2018 20180712092404 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (89,090,211.17) 07/13/2018 20180712092424 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (89,090,211.10) 07/13/2018 20180712092425 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (89,090,210.78) 07/13/2018 20180712092461 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (89,090,215.44) 07/13/2018 20180712092462 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.19 (89,090,234.63) 07/13/2018 20180712092463 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (89,090,242.62) 07/13/2018 20180712092464 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (89,090,247.95) 07/13/2018 20180712092465 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.65 (89,090,258.60) 07/13/2018 20180712092466 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (89,090,266.96) 07/13/2018 20180712092467 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.93 (89,090,267.89) 07/13/2018 20180712092468 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (89,090,275.39) 07/13/2018 20180712092469 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (89,090,279.15) 07/13/2018 20180712092470 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (89,090,282.91) 07/13/2018 20180712092492 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.89 (89,090,308.80) 07/13/2018 20180712092493 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.25 (89,090,346.05) 07/13/2018 20180712092494 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (89,090,344.34) 07/13/2018 20180712092506 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.26 (89,090,346.60) 07/13/2018 20180712092507 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.25 (89,090,349.85) 07/13/2018 20180712092508 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.77 0.00 (89,090,349.08) 07/13/2018 20180712092574 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 100.07 (89,090,449.15) 07/13/2018 20180712092575 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.95 (89,090,590.10) 07/13/2018 20180712092576 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.48 (89,090,623.58) 07/13/2018 20180712092577 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.56 (89,090,663.14) 07/13/2018 20180712092578 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.11 (89,090,742.25) 07/13/2018 20180712092579 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.50 (89,090,746.75) 07/13/2018 20180712092580 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (89,090,748.35) 07/13/2018 20180712092581 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.58 (89,090,749.93) 07/13/2018 20180712092582 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (89,090,750.00) 07/13/2018 20180712092583 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.91 (89,090,864.91) 07/13/2018 20180712092584 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.46 (89,090,955.37) 07/13/2018 20180712092585 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 148.06 (89,091,103.43) 07/13/2018 20180712092586 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.06 (89,091,111.49) 07/13/2018 20180712092587 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.73 (89,091,257.22) 07/13/2018 20180712092619 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.90 0.00 (89,091,240.32) 07/13/2018 20180712092619 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.90 (89,091,257.22) 07/13/2018 20180712092620 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.98 0.00 (89,091,239.24) 07/13/2018 20180712092620 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.98 (89,091,257.22) 07/13/2018 20180712092621 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (89,091,257.13) 07/13/2018 20180712092621 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (89,091,257.22) 07/13/2018 20180712092622 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (89,091,257.26) 07/13/2018 20180712092622 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (89,091,257.22) 07/13/2018 20180712092623 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (89,091,257.38) 07/13/2018 20180712092623 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (89,091,257.22) 07/13/2018 20180712092632 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.73 (89,091,435.95) 07/13/2018 20180712092633 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.05 (89,091,437.00) 07/13/2018 20180712092634 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (89,091,437.14) 07/13/2018 20180712092635 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (89,091,437.15) 07/13/2018 20180712092636 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (89,091,437.45) 07/13/2018 20180712092637 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.85 (89,091,438.30) 07/13/2018 20180712092645 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.84 (89,091,472.14) 07/13/2018 20180712092646 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (89,091,472.34) 07/13/2018 20180712092647 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (89,091,472.71) 07/13/2018 20180712092648 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (89,091,472.81) 07/13/2018 20180712092649 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (89,091,472.99) 07/13/2018 20180712092653 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.18 0.00 (89,091,472.81) 07/13/2018 20180712092654 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (89,091,472.93) 07/13/2018 20180712092655 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.04 (89,091,472.97) 07/13/2018 20180712092656 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (89,091,472.89) 07/13/2018 20180712092657 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.77 (89,091,473.66) 07/13/2018 20180712092658 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.02 (89,091,473.68) 07/13/2018 20180712092659 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (89,091,473.92) 07/13/2018 20180712092660 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (89,091,474.33) 07/13/2018 20180712092673 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.89 (89,091,482.22) 07/13/2018 20180712092674 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.71 (89,091,491.93) 07/13/2018 20180712092675 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.39 0.00 (89,091,491.54) 07/13/2018 20180712092693 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (89,091,490.31) 07/13/2018 20180712092694 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (89,091,490.02) 07/13/2018 20180712092695 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.61 (89,091,490.63) 07/13/2018 20180712092696 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.01 (89,091,490.64) 07/13/2018 20180712092697 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (89,091,490.83) 07/13/2018 20180712092698 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (89,091,490.79) 07/13/2018 20180712092717 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.14 (89,091,555.93) 07/13/2018 20180712092718 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.31 (89,091,557.24) 07/13/2018 20180712092719 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (89,091,557.31) 07/13/2018 20180712092720 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.30 (89,091,557.61) 07/13/2018 20180712092721 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (89,091,557.63) 07/13/2018 20180712092722 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.39 (89,091,559.02) 07/13/2018 20180712092854 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.31 (89,091,575.33) 07/13/2018 20180712092855 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (89,091,576.78) 07/13/2018 20180712092856 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (89,091,581.68) 07/13/2018 20180712092857 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.64 (89,091,592.32) 07/13/2018 20180712092867 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (89,091,592.17) 07/13/2018 20180712092893 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (89,091,593.64) 07/13/2018 20180712092894 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.84 (89,091,594.48) 07/13/2018 20180712092895 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (89,091,595.19) 07/13/2018 20180712092896 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (89,091,595.79) 07/13/2018 20180712092897 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.23 (89,091,596.02) 07/13/2018 20180712092898 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (89,091,596.62) 07/13/2018 20180712092899 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (89,091,597.29) 07/13/2018 20180712092900 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (89,091,597.63) 07/13/2018 20180712092953 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.06 0.00 (89,091,597.57) 07/13/2018 20180712092954 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.22 0.00 (89,091,594.35) 07/13/2018 20180712092955 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.24 0.00 (89,091,594.11) 07/13/2018 20180712092956 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.05 0.00 (89,091,594.06) 07/13/2018 20180712092957 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.46 0.00 (89,091,592.60) 07/13/2018 20180712092958 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.31 0.00 (89,091,585.29) 07/13/2018 20180712092959 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.49 0.00 (89,091,581.80) 07/13/2018 20180712092960 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.85 0.00 (89,091,575.95) 07/13/2018 20180712092961 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.63 0.00 (89,091,570.32) 07/13/2018 20180712092962 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.50 0.00 (89,091,569.82) 07/13/2018 20180712093019 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.59 (89,091,579.41) 07/13/2018 20180712093020 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 59.01 (89,091,638.42) 07/13/2018 20180712093021 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.19 (89,091,670.61) 07/13/2018 20180712093022 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.25 (89,091,670.86) 07/13/2018 20180712093023 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.14 (89,091,671.00) 07/13/2018 20180712093024 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 19.01 (89,091,690.01) 07/13/2018 20180712093025 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (89,091,690.16) 07/13/2018 20180712093026 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.41 (89,091,690.57) 07/13/2018 20180712093027 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.01 (89,091,690.58) 07/13/2018 20180712093028 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.29 (89,091,690.87) 07/13/2018 20180712093029 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.09 0.00 (89,091,689.78) 07/13/2018 20180712093051 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.52 (89,091,704.30) 07/13/2018 20180712093068 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (89,091,710.15) 07/13/2018 20180712093069 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (89,091,715.33) 07/13/2018 20180712093070 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (89,091,715.37) 07/13/2018 20180712093071 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.12 (89,091,715.49) 07/13/2018 20180712093117 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (89,091,718.00) 07/13/2018 20180712093118 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.88 (89,091,736.88) 07/13/2018 20180712093119 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (89,091,736.92) 07/13/2018 20180712093120 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.03 (89,091,736.95) 07/13/2018 20180712093121 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (89,091,736.96) 07/13/2018 20180712093122 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (89,091,737.07) 07/13/2018 20180712093123 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.29 (89,091,745.36) 07/13/2018 20180712093124 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.33 (89,091,749.69) 07/13/2018 20180712093125 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.41 (89,091,756.10) 07/13/2018 20180712093126 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.66 (89,091,769.76) 07/13/2018 20180712093127 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.76 (89,091,772.52) 07/13/2018 20180712093128 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (89,091,772.36) 07/13/2018 20180712093129 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (89,091,771.66) 07/13/2018 20180712093130 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.12 0.00 (89,091,769.54) 07/13/2018 20180712093133 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.14 (89,091,770.68) 07/13/2018 20180712093134 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.41 (89,091,777.09) 07/13/2018 20180712093135 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.70 (89,091,781.79) 07/13/2018 20180712093136 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (89,091,782.04) 07/13/2018 20180712093137 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.40 0.00 (89,091,779.64) 07/13/2018 20180712093138 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.93 0.00 (89,091,773.71) 07/13/2018 20180712093139 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.03 0.00 (89,091,765.68) 07/13/2018 20180712093140 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.50 0.00 (89,091,758.18) 07/13/2018 20180712093141 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.60 0.00 (89,091,754.58) 07/13/2018 20180712093189 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (89,091,754.53) 07/13/2018 20180712093190 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (89,091,756.75) 07/13/2018 20180712093191 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.12 (89,091,760.87) 07/13/2018 20180712093192 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (89,091,759.90) 07/13/2018 20180712093193 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.02 0.00 (89,091,759.88) 07/13/2018 20180712093194 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.35 0.00 (89,091,759.53) 07/13/2018 20180712093195 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (89,091,759.26) 07/13/2018 20180712093220 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.63 (89,091,834.89) 07/13/2018 20180712093221 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 187.98 (89,092,022.87) 07/13/2018 20180712093222 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.40 (89,092,037.27) 07/13/2018 20180712093223 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.75 (89,092,040.02) 07/13/2018 20180712093224 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.40 (89,092,045.42) 07/13/2018 20180712093237 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (89,092,045.10) 07/13/2018 20180712093238 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.03 0.00 (89,092,045.07) 07/13/2018 20180712093239 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (89,092,044.61) 07/13/2018 20180712093240 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (89,092,042.96) 07/13/2018 20180712093267 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (89,092,041.43) 07/13/2018 20180712093268 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (89,092,040.72) 07/13/2018 20180712093269 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (89,092,039.78) 07/13/2018 20180712093270 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (89,092,039.73) 07/13/2018 20180712093271 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (89,092,036.08) 07/13/2018 20180712093281 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.78 0.00 (89,092,032.30) 07/13/2018 20180712093282 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.05 0.00 (89,092,032.25) 07/13/2018 20180712093283 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.08 0.00 (89,092,032.17) 07/13/2018 20180712093284 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.42 0.00 (89,092,031.75) 07/13/2018 20180712093308 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.19 0.00 (89,092,018.56) 07/13/2018 20180712093309 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (89,092,018.19) 07/13/2018 20180712093310 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (89,092,015.94) 07/13/2018 20180712093328 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 12.53 0.00 (89,092,003.41) 07/13/2018 20180712093329 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (89,092,002.91) 07/13/2018 20180712093330 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.04 0.00 (89,092,002.87) 07/13/2018 20180712093331 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (89,092,002.05) 07/13/2018 20180712093332 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (89,091,998.75) 07/13/2018 20180712093344 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (89,091,995.88) 07/13/2018 20180712093345 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (89,091,995.72) 07/13/2018 20180712093346 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.34 (89,091,998.06) 07/13/2018 20180712093347 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.77 (89,091,998.83) 07/13/2018 20180712093348 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (89,091,998.87) 07/13/2018 20180712093349 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.57 (89,092,000.44) 07/13/2018 20180712093371 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.23 0.00 (89,091,936.21) 07/13/2018 20180712093372 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (89,091,935.77) 07/13/2018 20180712093373 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (89,091,935.71) 07/13/2018 20180712093374 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (89,091,935.68) 07/13/2018 20180712093375 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (89,091,935.48) 07/13/2018 20180712093376 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (89,091,935.44) 07/13/2018 20180712093377 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (89,091,935.43) 07/13/2018 20180712093378 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (89,091,935.24) 07/13/2018 20180712093414 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (89,091,935.79) 07/13/2018 20180712093415 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (89,091,936.37) 07/13/2018 20180712093416 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (89,091,936.38) 07/13/2018 20180712093417 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (89,091,936.41) 07/13/2018 20180712093418 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (89,091,936.49) 07/13/2018 20180712093433 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.39 0.00 (89,091,934.10) 07/13/2018 20180712093434 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (89,091,935.25) 07/13/2018 20180712093435 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.56 (89,091,935.81) 07/13/2018 20180712093436 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (89,091,935.83) 07/13/2018 20180712093437 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (89,091,936.09) 07/13/2018 20180712093438 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (89,091,936.47) 07/13/2018 20180712093439 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.92 (89,091,937.39) 07/13/2018 20180712093448 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.06 0.00 (89,091,859.33) 07/13/2018 20180712093449 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (89,091,859.07) 07/13/2018 20180712093450 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (89,091,858.39) 07/13/2018 20180712093462 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.64 (89,091,878.03) 07/13/2018 20180712093463 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (89,091,878.10) 07/13/2018 20180712093464 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (89,091,878.22) 07/13/2018 20180712093465 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (89,091,878.30) 07/13/2018 20180712093475 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (89,091,878.45) 07/13/2018 20180712093491 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (89,091,878.44) 07/13/2018 20180712093492 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (89,091,878.41) 07/13/2018 20180712093493 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (89,091,878.37) 07/13/2018 20180712093499 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (89,091,878.26) 07/13/2018 20180712093500 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.01 0.00 (89,091,878.25) 07/13/2018 20180712093509 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.07 0.00 (89,091,878.18) 07/13/2018 20180712093516 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.77 0.00 (89,091,877.41) 07/13/2018 20180712093517 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (89,091,877.39) 07/13/2018 20180712093533 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.15 (89,091,952.54) 07/13/2018 20180712093534 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.19 (89,092,010.73) 07/13/2018 20180712093535 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.51 (89,092,062.24) 07/13/2018 20180712093536 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (89,092,068.15) 07/13/2018 20180712093537 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (89,092,069.63) 07/13/2018 20180712093541 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (89,092,069.64) 07/13/2018 20180712093559 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.97 (89,092,141.61) 07/13/2018 20180712093560 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (89,092,141.84) 07/13/2018 20180712093561 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (89,092,142.00) 07/13/2018 20180712093562 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (89,092,142.58) 07/13/2018 20180712093563 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (89,092,143.13) 07/13/2018 20180712093566 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (89,092,143.14) 07/13/2018 20180712093569 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (89,092,143.17) 07/13/2018 20180712093586 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.04 (89,092,172.21) 07/13/2018 20180712093587 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (89,092,172.45) 07/13/2018 20180712093588 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.26 (89,092,172.71) 07/13/2018 20180712093589 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (89,092,172.93) 07/13/2018 20180712093609 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.80 (89,092,264.73) 07/13/2018 20180712093610 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (89,092,265.50) 07/13/2018 20180712093611 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (89,092,265.77) 07/13/2018 20180712093612 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (89,092,265.81) 07/13/2018 20180712093613 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (89,092,266.04) 07/13/2018 20180712093614 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (89,092,266.28) 07/13/2018 20180712093615 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (89,092,266.41) 07/13/2018 20180712093616 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (89,092,266.76) 07/13/2018 20180712093617 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (89,092,267.00) 07/13/2018 20180712093635 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.47 (89,092,487.47) 07/13/2018 20180712093636 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (89,092,487.55) 07/13/2018 20180712093637 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (89,092,488.09) 07/13/2018 20180712093638 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (89,092,488.66) 07/13/2018 20180712093639 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (89,092,489.29) 07/13/2018 20180712093640 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (89,092,490.06) 07/13/2018 20180712093677 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.21 0.00 (89,092,405.85) 07/13/2018 20180712093678 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (89,092,405.30) 07/13/2018 20180712093679 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.89 0.00 (89,092,399.41) 07/13/2018 20180712093680 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (89,092,409.84) 07/13/2018 20180712093681 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.77 (89,092,426.61) 07/13/2018 20180712093682 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (89,092,437.04) 07/13/2018 20180712093683 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.18 (89,092,453.22) 07/13/2018 20180712093684 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.08 (89,092,453.30) 07/13/2018 20180712093685 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.12 (89,092,483.42) 07/13/2018 20180712093686 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 67.64 (89,092,551.06) 07/13/2018 20180712093726 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.35 0.00 (89,092,489.71) 07/13/2018 20180712093727 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (89,092,483.10) 07/13/2018 20180712093728 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.60 0.00 (89,092,470.50) 07/13/2018 20180712093729 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.04 0.00 (89,092,445.46) 07/13/2018 20180712093730 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (89,092,438.73) 07/13/2018 20180712093731 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.91 0.00 (89,092,432.82) 07/13/2018 20180712093732 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.65 0.00 (89,092,407.17) 07/13/2018 20180712093733 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.74 0.00 (89,092,345.43) 07/13/2018 20180712093734 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 52.00 0.00 (89,092,293.43) 07/13/2018 20180712093735 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.44 0.00 (89,092,275.99) 07/13/2018 20180712093736 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.41 (89,092,292.40) 07/13/2018 20180712093737 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 13.64 (89,092,306.04) 07/13/2018 20180712093751 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (89,092,305.25) 07/13/2018 20180712093766 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (89,092,303.99) 07/13/2018 20180712093767 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (89,092,304.88) 07/13/2018 20180712093768 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (89,092,306.10) 07/13/2018 20180712093769 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.56 (89,092,308.66) 07/13/2018 20180712093770 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.59 (89,092,309.25) 07/13/2018 20180712093771 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.81 (89,092,310.06) 07/13/2018 20180712093772 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (89,092,315.39) 07/13/2018 20180712093773 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.53 (89,092,324.92) 07/13/2018 20180712093774 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (89,092,327.47) 07/13/2018 20180712093775 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.09 (89,092,335.56) 07/13/2018 20180712093776 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.57 (89,092,340.13) 07/13/2018 20180712093777 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (89,092,349.64) 07/13/2018 20180712093778 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (89,092,354.20) 07/13/2018 20180712093779 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (89,092,358.08) 07/13/2018 20180712093797 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.64 0.00 (89,092,315.44) 07/13/2018 20180712093809 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (89,092,298.25) 07/13/2018 20180712093816 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.80 (89,092,302.05) 07/13/2018 20180712093834 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.21 0.00 (89,092,273.84) 07/13/2018 20180712093840 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.67 0.00 (89,092,263.17) 07/13/2018 20180712093849 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.05 (89,092,279.22) 07/13/2018 20180712093849 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.05 0.00 (89,092,263.17) 07/13/2018 20180712093871 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.86 0.00 (89,092,247.31) 07/13/2018 20180712093872 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.58 0.00 (89,092,237.73) 07/13/2018 20180712093873 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.64 0.00 (89,092,201.09) 07/13/2018 20180712093874 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.94 0.00 (89,092,193.15) 07/13/2018 20180712093875 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.07 0.00 (89,092,193.08) 07/13/2018 20180712093876 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.16 0.00 (89,092,192.92) 07/13/2018 20180712093877 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.02 0.00 (89,092,192.90) 07/13/2018 20180712093878 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.14 (89,092,193.04) 07/13/2018 20180712093879 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (89,092,193.66) 07/13/2018 20180712093880 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (89,092,193.11) 07/13/2018 20180712093881 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.04 0.00 (89,092,193.07) 07/13/2018 20180712093882 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (89,092,192.35) 07/13/2018 20180712093899 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (89,092,190.42) 07/13/2018 20180712093900 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.03 0.00 (89,092,190.39) 07/13/2018 20180712093901 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.23 0.00 (89,092,190.16) 07/13/2018 20180712093902 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.03 0.00 (89,092,190.13) 07/13/2018 20180712093903 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.05 0.00 (89,092,189.08) 07/13/2018 20180712093945 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (89,092,193.71) 07/13/2018 20180712093946 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (89,092,193.72) 07/13/2018 20180712093947 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (89,092,193.75) 07/13/2018 20180712093948 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (89,092,193.78) 07/13/2018 20180712093957 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (89,092,197.86) 07/13/2018 20180712093958 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (89,092,197.87) 07/13/2018 20180712093959 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (89,092,197.89) 07/13/2018 20180712093960 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (89,092,197.91) 07/13/2018 20180712093970 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.05 (89,092,215.96) 07/13/2018 20180712093971 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (89,092,216.01) 07/13/2018 20180712093972 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (89,092,216.11) 07/13/2018 20180712093973 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (89,092,216.25) 07/13/2018 20180712093983 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (89,092,224.60) 07/13/2018 20180712093984 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (89,092,224.63) 07/13/2018 20180712093985 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (89,092,224.68) 07/13/2018 20180712093986 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (89,092,224.74) 07/13/2018 20180712093996 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.83 (89,092,239.57) 07/13/2018 20180712093997 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.06 (89,092,239.63) 07/13/2018 20180712093998 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (89,092,239.73) 07/13/2018 20180712093999 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (89,092,239.87) 07/13/2018 20180712094009 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.17 (89,092,246.04) 07/13/2018 20180712094010 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (89,092,246.06) 07/13/2018 20180712094011 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (89,092,246.10) 07/13/2018 20180712094012 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.06 (89,092,246.16) 07/13/2018 20180712094022 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.74 (89,092,253.90) 07/13/2018 20180712094023 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (89,092,253.93) 07/13/2018 20180712094024 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (89,092,253.98) 07/13/2018 20180712094025 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (89,092,254.05) 07/13/2018 20180712094035 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.45 (89,092,311.50) 07/13/2018 20180712094036 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (89,092,311.62) 07/13/2018 20180712094037 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (89,092,311.96) 07/13/2018 20180712094038 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (89,092,312.48) 07/13/2018 20180712094089 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.22 (89,092,312.70) 07/13/2018 20180712094090 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.12 (89,092,335.82) 07/13/2018 20180712094091 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (89,092,335.85) 07/13/2018 20180712094092 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.11 (89,092,335.96) 07/13/2018 20180712094133 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.33 (89,092,338.29) 07/13/2018 20180712094134 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (89,092,340.23) 07/13/2018 20180712094135 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (89,092,341.00) 07/13/2018 20180712094136 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (89,092,343.13) 07/13/2018 20180712094137 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.56 (89,092,346.69) 07/13/2018 20180712094138 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (89,092,348.63) 07/13/2018 20180712094139 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.47 (89,092,350.10) 07/13/2018 20180712094140 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (89,092,353.41) 07/13/2018 20180712094141 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.89 (89,092,405.30) 07/13/2018 20180712094142 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (89,092,409.83) 07/13/2018 20180712094143 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.12 (89,092,414.95) 07/13/2018 20180712094144 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.25 (89,092,446.20) 07/13/2018 20180712094145 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.87 (89,092,470.07) 07/13/2018 20180712094146 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.26 (89,092,470.33) 07/13/2018 20180712094147 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.31 (89,092,470.64) 07/13/2018 20180712094148 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (89,092,470.83) 07/13/2018 20180712094149 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.18 (89,092,471.01) 07/13/2018 20180712094150 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (89,092,471.08) 07/13/2018 20180712094151 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (89,092,471.25) 07/13/2018 20180712094152 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (89,092,471.46) 07/13/2018 20180712094153 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.30 (89,092,471.76) 07/13/2018 20180712094197 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.34 (89,092,499.10) 07/13/2018 20180712094198 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.83 (89,092,502.93) 07/13/2018 20180712094199 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (89,092,511.41) 07/13/2018 20180712094200 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.77 (89,092,539.18) 07/13/2018 20180712094201 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.96 (89,092,617.14) 07/13/2018 20180712094211 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (89,092,614.25) 07/13/2018 20180712094219 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.86 0.00 (89,092,609.39) 07/13/2018 20180712094235 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.72 (89,092,914.11) 07/13/2018 20180712094236 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.90 (89,092,915.01) 07/13/2018 20180712094237 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (89,092,915.62) 07/13/2018 20180712094238 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.22 (89,092,917.84) 07/13/2018 20180712094239 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.55 (89,092,920.39) 07/13/2018 20180712094249 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.24 (89,093,031.63) 07/13/2018 20180712094250 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (89,093,032.10) 07/13/2018 20180712094251 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (89,093,032.37) 07/13/2018 20180712094252 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (89,093,033.05) 07/13/2018 20180712094253 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (89,093,033.86) 07/13/2018 20180712094268 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.98 (89,093,132.84) 07/13/2018 20180712094269 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (89,093,133.32) 07/13/2018 20180712094270 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (89,093,133.55) 07/13/2018 20180712094271 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (89,093,134.15) 07/13/2018 20180712094272 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (89,093,134.81) 07/13/2018 20180712094275 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (89,093,134.82) 07/13/2018 20180712094276 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (89,093,134.83) 07/13/2018 20180712094290 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.57 (89,093,192.40) 07/13/2018 20180712094291 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (89,093,192.58) 07/13/2018 20180712094292 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (89,093,192.65) 07/13/2018 20180712094293 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (89,093,192.77) 07/13/2018 20180712094294 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (89,093,193.04) 07/13/2018 20180712094297 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (89,093,193.09) 07/13/2018 20180712094310 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.44 (89,093,264.53) 07/13/2018 20180712094311 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (89,093,264.80) 07/13/2018 20180712094312 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (89,093,264.96) 07/13/2018 20180712094313 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (89,093,265.38) 07/13/2018 20180712094314 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (89,093,265.84) 07/13/2018 20180712094354 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.27 0.00 (89,093,264.57) 07/13/2018 20180712094355 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.77 (89,093,265.34) 07/13/2018 20180712094356 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (89,093,265.58) 07/13/2018 20180712094357 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.63 (89,093,266.21) 07/13/2018 20180712094384 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (89,093,265.78) 07/13/2018 20180712094385 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (89,093,265.73) 07/13/2018 20180712094386 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (89,093,273.45) 07/13/2018 20180712094387 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.19 0.00 (89,093,273.26) 07/13/2018 20180712094388 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (89,093,272.72) 07/13/2018 20180712094399 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (89,093,272.43) 07/13/2018 20180712094400 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.07 0.00 (89,093,272.36) 07/13/2018 20180712094401 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.18 0.00 (89,093,272.18) 07/13/2018 20180712094402 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (89,093,271.84) 07/13/2018 20180712094414 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.36 (89,093,282.20) 07/13/2018 20180712094415 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (89,093,282.21) 07/13/2018 20180712094416 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (89,093,282.24) 07/13/2018 20180712094417 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (89,093,282.22) 07/13/2018 20180712094418 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.11 0.00 (89,093,282.11) 07/13/2018 20180712094436 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (89,093,278.69) 07/13/2018 20180712094442 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (89,093,275.10) 07/13/2018 20180712094452 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.43 0.00 (89,093,255.67) 07/13/2018 20180712094453 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.64 0.00 (89,093,163.03) 07/13/2018 20180712094502 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.98 0.00 (89,093,156.05) 07/13/2018 20180712094503 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (89,093,156.93) 07/13/2018 20180712094504 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (89,093,157.27) 07/13/2018 20180712094505 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (89,093,159.05) 07/13/2018 20180712094506 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (89,093,159.44) 07/13/2018 20180712094507 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.37 (89,093,161.81) 07/13/2018 20180712094508 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (89,093,162.61) 07/13/2018 20180712094509 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (89,093,163.94) 07/13/2018 20180712094510 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.52 (89,093,165.46) 07/13/2018 20180712094526 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.40 (89,093,179.86) 07/13/2018 20180712094527 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (89,093,179.89) 07/13/2018 20180712094528 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (89,093,179.90) 07/13/2018 20180712094529 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (89,093,179.84) 07/13/2018 20180712094534 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.39 0.00 (89,093,041.45) 07/13/2018 20180712094542 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.80 0.00 (89,093,002.65) 07/13/2018 20180712094543 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (89,093,002.37) 07/13/2018 20180712094550 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (89,093,001.72) 07/13/2018 20180712094551 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (89,093,001.73) 07/13/2018 20180712094556 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (89,093,001.56) 07/13/2018 20180712094557 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (89,093,001.60) 07/13/2018 20180712094560 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (89,093,001.22) 07/13/2018 20180712094561 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.02 (89,093,001.24) 07/13/2018 20180712094565 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.93 0.00 (89,092,999.31) 07/13/2018 20180712094570 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (89,092,999.58) 07/13/2018 20180712094578 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (89,092,999.02) 07/13/2018 20180712094588 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.04 0.00 (89,092,927.98) 07/13/2018 20180712094589 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.73 0.00 (89,092,882.25) 07/13/2018 20180712094595 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.71 0.00 (89,092,870.54) 07/13/2018 20180712094607 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (89,092,876.61) 07/13/2018 20180712094614 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.16 (89,092,934.77) 07/13/2018 20180712094615 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (89,092,935.14) 07/13/2018 20180712094621 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.42 0.00 (89,092,887.72) 07/13/2018 20180712094622 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (89,092,887.44) 07/13/2018 20180712094628 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.58 0.00 (89,092,841.86) 07/13/2018 20180712094632 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (89,092,841.93) 07/13/2018 20180712094687 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.66 (89,092,850.59) 07/13/2018 20180712094688 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.58 (89,092,868.17) 07/13/2018 20180712094689 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (89,092,878.15) 07/13/2018 20180712094690 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.81 (89,092,890.96) 07/13/2018 20180712094691 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (89,092,899.76) 07/13/2018 20180712094692 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (89,092,908.55) 07/13/2018 20180712094693 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (89,092,911.38) 07/13/2018 20180712094694 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (89,092,920.15) 07/13/2018 20180712094695 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (89,092,924.41) 07/13/2018 20180712094696 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.36 (89,092,929.77) 07/13/2018 20180712094697 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.96 (89,092,937.73) 07/13/2018 20180712094698 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.31 (89,092,966.04) 07/13/2018 20180712094699 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.72 (89,092,976.76) 07/13/2018 20180712094700 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (89,092,979.31) 07/13/2018 20180712094701 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (89,092,990.75) 07/13/2018 20180712094702 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (89,092,988.80) 07/13/2018 20180712094723 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (89,092,990.17) 07/13/2018 20180712094723 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (89,092,988.80) 07/13/2018 20180712094729 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (89,092,914.42) 07/13/2018 20180712094734 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (89,092,867.94) 07/13/2018 20180712094737 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (89,092,867.67) 07/13/2018 20180712094738 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.90 0.00 (89,092,866.77) 07/13/2018 20180712094739 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (89,092,866.51) 07/13/2018 20180712094740 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (89,092,866.33) 07/13/2018 20180712094741 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (89,092,867.58) 07/13/2018 20180712094742 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.47 (89,092,868.05) 07/13/2018 20180712094743 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.59 0.00 (89,092,867.46) 07/13/2018 20180712094744 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (89,092,867.01) 07/13/2018 20180712094745 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (89,092,866.56) 07/13/2018 20180712094746 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (89,092,866.40) 07/13/2018 20180712094747 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.32 0.00 (89,092,866.08) 07/13/2018 20180712094748 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.25 0.00 (89,092,859.83) 07/13/2018 20180712094749 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (89,092,858.39) 07/13/2018 20180712094790 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.01 (89,092,887.40) 07/13/2018 20180712094791 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.03 (89,092,942.43) 07/13/2018 20180712094792 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.64 (89,092,963.07) 07/13/2018 20180712094793 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.69 (89,092,982.76) 07/13/2018 20180712094794 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (89,092,982.87) 07/13/2018 20180712094795 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (89,092,983.35) 07/13/2018 20180712094818 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 75.02 (89,093,058.37) 07/13/2018 20180712094819 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.81 (89,093,147.18) 07/13/2018 20180712094820 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (89,093,147.19) 07/13/2018 20180712094821 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (89,093,147.38) 07/13/2018 20180712094822 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.02 0.00 (89,093,147.36) 07/13/2018 20180712094837 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (89,093,157.42) 07/13/2018 20180712094847 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.88 0.00 (89,093,019.54) 07/13/2018 20180712094854 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (89,093,019.46) 07/13/2018 20180712094858 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (89,093,019.12) 07/13/2018 20180712094870 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.62 0.00 (89,092,919.50) 07/13/2018 20180712094901 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (89,092,919.86) 07/13/2018 20180712094902 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (89,092,920.65) 07/13/2018 20180712094903 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (89,092,921.69) 07/13/2018 20180712094904 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (89,092,922.38) 07/13/2018 20180712094905 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (89,092,923.94) 07/13/2018 20180712094906 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (89,092,926.14) 07/13/2018 20180712094907 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (89,092,926.17) 07/13/2018 20180712094908 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (89,092,926.23) 07/13/2018 20180712094909 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (89,092,926.51) 07/13/2018 20180712094910 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (89,092,926.54) 07/13/2018 20180712094923 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.47 (89,092,957.01) 07/13/2018 20180712094924 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (89,092,957.06) 07/13/2018 20180712094925 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (89,092,957.23) 07/13/2018 20180712094926 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (89,092,957.45) 07/13/2018 20180712094937 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.67 (89,093,036.12) 07/13/2018 20180712094938 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (89,093,036.25) 07/13/2018 20180712094939 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (89,093,036.71) 07/13/2018 20180712094940 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (89,093,037.24) 07/13/2018 20180712094950 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.73 (89,093,053.97) 07/13/2018 20180712094951 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (89,093,054.00) 07/13/2018 20180712094952 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (89,093,054.10) 07/13/2018 20180712094953 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (89,093,054.22) 07/13/2018 20180712094963 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.00 (89,093,072.22) 07/13/2018 20180712094964 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (89,093,072.25) 07/13/2018 20180712094965 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (89,093,072.35) 07/13/2018 20180712094966 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (89,093,072.47) 07/13/2018 20180712094976 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.80 (89,093,092.27) 07/13/2018 20180712094977 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (89,093,092.30) 07/13/2018 20180712094978 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (89,093,092.41) 07/13/2018 20180712094979 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (89,093,092.50) 07/13/2018 20180712094988 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.10 (89,093,122.60) 07/13/2018 20180712094989 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (89,093,122.64) 07/13/2018 20180712094990 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (89,093,122.79) 07/13/2018 20180712094991 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (89,093,122.73) 07/13/2018 20180712095000 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.41 (89,093,128.14) 07/13/2018 20180712095001 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (89,093,128.27) 07/13/2018 20180712095008 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.11 (89,093,149.38) 07/13/2018 20180712095009 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (89,093,149.50) 07/13/2018 20180712095010 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (89,093,149.54) 07/13/2018 20180712095011 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (89,093,149.68) 07/13/2018 20180712095019 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (89,093,154.82) 07/13/2018 20180712095020 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (89,093,154.84) 07/13/2018 20180712095021 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (89,093,154.88) 07/13/2018 20180712095032 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.15 (89,093,202.03) 07/13/2018 20180712095033 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (89,093,202.23) 07/13/2018 20180712095034 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.32 (89,093,202.55) 07/13/2018 20180712095045 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.93 (89,093,217.48) 07/13/2018 20180712095046 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (89,093,217.51) 07/13/2018 20180712095047 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (89,093,217.61) 07/13/2018 20180712095057 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.92 (89,093,336.53) 07/13/2018 20180712095058 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.31 (89,093,336.84) 07/13/2018 20180712095059 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (89,093,337.67) 07/13/2018 20180712095060 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (89,093,338.19) 07/13/2018 20180712095070 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.57 (89,093,343.76) 07/13/2018 20180712095071 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (89,093,343.74) 07/13/2018 20180712095072 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (89,093,342.29) 07/13/2018 20180712095084 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.22 (89,093,563.51) 07/13/2018 20180712095085 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (89,093,564.13) 07/13/2018 20180712095086 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (89,093,565.90) 07/13/2018 20180712095087 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (89,093,567.59) 07/13/2018 20180712095099 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.63 (89,093,613.22) 07/13/2018 20180712095100 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.14 (89,093,613.36) 07/13/2018 20180712095101 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (89,093,613.73) 07/13/2018 20180712095102 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.41 (89,093,614.14) 07/13/2018 20180712095121 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.32 (89,093,757.46) 07/13/2018 20180712095122 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (89,093,757.78) 07/13/2018 20180712095123 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (89,093,757.96) 07/13/2018 20180712095124 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (89,093,758.14) 07/13/2018 20180712095125 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (89,093,758.51) 07/13/2018 20180712095138 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.83 (89,094,046.34) 07/13/2018 20180712095139 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (89,094,047.03) 07/13/2018 20180712095140 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (89,094,047.84) 07/13/2018 20180712095141 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (89,094,048.73) 07/13/2018 20180712095142 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (89,094,048.74) 07/13/2018 20180712095154 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.76 (89,094,502.50) 07/13/2018 20180712095155 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (89,094,503.54) 07/13/2018 20180712095156 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (89,094,504.37) 07/13/2018 20180712095157 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (89,094,507.39) 07/13/2018 20180712095158 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (89,094,510.42) 07/13/2018 20180712095169 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.51 (89,094,583.93) 07/13/2018 20180712095170 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (89,094,586.42) 07/13/2018 20180712095171 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (89,094,586.68) 07/13/2018 20180712095172 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (89,094,586.84) 07/13/2018 20180712095173 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (89,094,587.25) 07/13/2018 20180712095174 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (89,094,587.66) 07/13/2018 20180712095175 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (89,094,587.68) 07/13/2018 20180712095180 "Mat. Adj." "3140GPZC5" "FN BH1638 4% 05/01/2047" "04" 0.00 0.01 (89,094,587.69) 07/13/2018 20180712095190 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (89,094,595.18) 07/13/2018 20180712095191 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (89,094,595.22) 07/13/2018 20180712095192 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (89,094,595.28) 07/13/2018 20180712095203 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (89,094,605.23) 07/13/2018 20180712095204 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (89,094,605.28) 07/13/2018 20180712095205 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (89,094,605.37) 07/13/2018 20180712095228 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (89,094,610.55) 07/13/2018 20180712095229 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (89,094,610.64) 07/13/2018 20180712095230 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (89,094,611.29) 07/13/2018 20180712095231 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.82 (89,094,638.11) 07/13/2018 20180712095232 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.83 (89,094,651.94) 07/13/2018 20180712095233 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (89,094,652.05) 07/13/2018 20180712095234 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (89,094,652.18) 07/13/2018 20180712095235 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (89,094,652.34) 07/13/2018 20180712095245 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.38 (89,094,783.72) 07/13/2018 20180712095246 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (89,094,783.76) 07/13/2018 20180712095247 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (89,094,784.08) 07/13/2018 20180712095248 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (89,094,784.42) 07/13/2018 20180712095249 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (89,094,784.61) 07/13/2018 20180712095250 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (89,094,785.11) 07/13/2018 20180712095251 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (89,094,785.56) 07/13/2018 20180712095268 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.31 (89,095,015.87) 07/13/2018 20180712095269 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (89,095,015.95) 07/13/2018 20180712095270 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.55 (89,095,016.50) 07/13/2018 20180712095271 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (89,095,017.09) 07/13/2018 20180712095272 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (89,095,017.75) 07/13/2018 20180712095273 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (89,095,018.59) 07/13/2018 20180712095285 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.17 (89,095,222.76) 07/13/2018 20180712095286 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (89,095,223.61) 07/13/2018 20180712095287 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (89,095,224.07) 07/13/2018 20180712095288 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (89,095,225.26) 07/13/2018 20180712095289 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (89,095,226.73) 07/13/2018 20180712095291 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (89,095,226.77) 07/13/2018 20180712095305 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.35 (89,095,333.12) 07/13/2018 20180712095306 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (89,095,333.58) 07/13/2018 20180712095307 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (89,095,333.85) 07/13/2018 20180712095308 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (89,095,334.57) 07/13/2018 20180712095309 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (89,095,335.42) 07/13/2018 20180712095338 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.73 0.00 (89,095,277.69) 07/13/2018 20180712095339 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.26 0.00 (89,095,250.43) 07/13/2018 20180712095340 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (89,095,249.05) 07/13/2018 20180712095353 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.31 (89,095,311.36) 07/13/2018 20180712095401 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.72 0.00 (89,095,299.64) 07/13/2018 20180712095425 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.94 (89,095,474.58) 07/13/2018 20180712095426 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (89,095,475.34) 07/13/2018 20180712095427 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (89,095,475.80) 07/13/2018 20180712095428 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (89,095,476.99) 07/13/2018 20180712095429 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (89,095,478.34) 07/13/2018 20180712095431 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (89,095,478.38) 07/13/2018 20180712095433 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (89,095,478.44) 07/13/2018 20180712095438 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (89,095,482.27) 07/13/2018 20180712095439 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (89,095,482.32) 07/13/2018 20180712095449 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.23 (89,095,564.55) 07/13/2018 20180712095450 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (89,095,565.00) 07/13/2018 20180712095451 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (89,095,565.74) 07/13/2018 20180712095462 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.64 (89,095,586.38) 07/13/2018 20180712095463 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (89,095,586.49) 07/13/2018 20180712095464 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (89,095,586.67) 07/13/2018 20180712095475 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.87 (89,095,664.54) 07/13/2018 20180712095476 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.04 (89,095,664.58) 07/13/2018 20180712095486 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.39 (89,095,709.97) 07/13/2018 20180712095487 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (89,095,709.87) 07/13/2018 20180712095498 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.88 (89,095,762.75) 07/13/2018 20180712095499 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (89,095,763.21) 07/13/2018 20180712095507 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.21 (89,095,834.42) 07/13/2018 20180712095508 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (89,095,835.05) 07/13/2018 20180712095518 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.62 (89,095,955.67) 07/13/2018 20180712095519 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.41 (89,095,956.08) 07/13/2018 20180712095520 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (89,095,956.27) 07/13/2018 20180712095531 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.96 (89,096,021.23) 07/13/2018 20180712095532 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (89,096,021.47) 07/13/2018 20180712095533 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (89,096,022.06) 07/13/2018 20180712095534 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (89,096,028.10) 07/13/2018 20180712095535 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (89,096,028.09) 07/13/2018 20180712095536 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (89,096,028.06) 07/13/2018 20180712095537 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (89,096,027.75) 07/13/2018 20180712095549 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (89,096,029.18) 07/13/2018 20180712095550 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (89,096,029.03) 07/13/2018 20180712095562 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.82 (89,096,067.85) 07/13/2018 20180712095563 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (89,096,067.88) 07/13/2018 20180712095564 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (89,096,067.97) 07/13/2018 20180712095565 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (89,096,067.48) 07/13/2018 20180712095577 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.28 (89,096,076.76) 07/13/2018 20180712095578 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (89,096,076.74) 07/13/2018 20180712095579 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (89,096,076.69) 07/13/2018 20180712095580 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (89,096,076.05) 07/13/2018 20180712095592 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (89,096,078.23) 07/13/2018 20180712095593 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (89,096,078.22) 07/13/2018 20180712095594 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (89,096,078.21) 07/13/2018 20180712095595 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (89,096,078.20) 07/13/2018 20180712095604 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (89,096,078.49) 07/13/2018 20180712095605 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (89,096,078.46) 07/13/2018 20180712095614 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (89,096,079.57) 07/13/2018 20180712095615 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.01 0.00 (89,096,079.56) 07/13/2018 20180712095616 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (89,096,079.44) 07/13/2018 20180712095625 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (89,096,083.65) 07/13/2018 20180712095626 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (89,096,083.64) 07/13/2018 20180712095627 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (89,096,083.61) 07/13/2018 20180712095628 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (89,096,083.36) 07/13/2018 20180712095690 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.49 (89,096,088.85) 07/13/2018 20180712095691 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (89,096,093.04) 07/13/2018 20180712095692 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.51 (89,096,101.55) 07/13/2018 20180712095693 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (89,096,102.82) 07/13/2018 20180712095694 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (89,096,104.36) 07/13/2018 20180712095695 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.75 (89,096,107.11) 07/13/2018 20180712095696 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (89,096,108.66) 07/13/2018 20180712095697 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.19 (89,096,108.85) 07/13/2018 20180712095698 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (89,096,108.90) 07/13/2018 20180712095699 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (89,096,112.12) 07/13/2018 20180712095700 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (89,096,113.50) 07/13/2018 20180712095701 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (89,096,113.26) 07/13/2018 20180712095702 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.46 0.00 (89,096,110.80) 07/13/2018 20180712095729 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.42 (89,096,120.22) 07/13/2018 20180712095730 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (89,096,120.24) 07/13/2018 20180712095731 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (89,096,120.26) 07/13/2018 20180712095733 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (89,096,125.95) 07/13/2018 20180712095734 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (89,096,125.97) 07/13/2018 20180712095735 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (89,096,125.99) 07/13/2018 20180712095736 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (89,096,126.05) 07/13/2018 20180712095746 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.03 (89,096,131.08) 07/13/2018 20180712095747 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (89,096,131.10) 07/13/2018 20180712095748 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (89,096,131.13) 07/13/2018 20180712095749 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (89,096,131.17) 07/13/2018 20180712095759 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (89,096,144.14) 07/13/2018 20180712095760 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (89,096,144.18) 07/13/2018 20180712095761 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (89,096,144.26) 07/13/2018 20180712095762 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (89,096,144.38) 07/13/2018 20180712095772 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.87 (89,096,166.25) 07/13/2018 20180712095773 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (89,096,166.31) 07/13/2018 20180712095774 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (89,096,166.44) 07/13/2018 20180712095775 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (89,096,166.65) 07/13/2018 20180712095785 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (89,096,181.93) 07/13/2018 20180712095786 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (89,096,182.02) 07/13/2018 20180712095787 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (89,096,182.07) 07/13/2018 20180712095788 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (89,096,182.20) 07/13/2018 20180712095798 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.02 (89,096,199.22) 07/13/2018 20180712095799 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (89,096,199.27) 07/13/2018 20180712095800 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (89,096,199.37) 07/13/2018 20180712095801 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (89,096,199.54) 07/13/2018 20180712095811 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.05 (89,096,226.59) 07/13/2018 20180712095812 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (89,096,226.75) 07/13/2018 20180712095813 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (89,096,226.84) 07/13/2018 20180712095814 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (89,096,227.09) 07/13/2018 20180712095824 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.57 (89,096,249.66) 07/13/2018 20180712095825 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (89,096,249.72) 07/13/2018 20180712095826 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (89,096,249.85) 07/13/2018 20180712095827 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (89,096,250.05) 07/13/2018 20180712095839 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.23 (89,096,341.28) 07/13/2018 20180712095840 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (89,096,341.61) 07/13/2018 20180712095841 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (89,096,342.45) 07/13/2018 20180712095852 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.58 (89,096,401.03) 07/13/2018 20180712095853 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (89,096,401.25) 07/13/2018 20180712095854 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (89,096,401.79) 07/13/2018 20180712095862 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.77 (89,096,430.56) 07/13/2018 20180712095863 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (89,096,430.66) 07/13/2018 20180712095864 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (89,096,430.58) 07/13/2018 20180712095877 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.21 (89,096,484.79) 07/13/2018 20180712095878 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.95 (89,096,541.74) 07/13/2018 20180712095879 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (89,096,552.02) 07/13/2018 20180712095880 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (89,096,552.38) 07/13/2018 20180712095892 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (89,096,569.25) 07/13/2018 20180712095893 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (89,096,569.99) 07/13/2018 20180712095894 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (89,096,570.11) 07/13/2018 20180712095905 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.91 (89,096,607.02) 07/13/2018 20180712095906 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (89,096,608.43) 07/13/2018 20180712095907 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (89,096,608.70) 07/13/2018 20180712095916 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.28 (89,096,614.98) 07/13/2018 20180712095917 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (89,096,615.00) 07/13/2018 20180712095918 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (89,096,615.04) 07/13/2018 20180712095938 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (89,096,616.24) 07/13/2018 20180712095939 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (89,096,616.14) 07/13/2018 20180712095946 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (89,096,617.23) 07/13/2018 20180712095947 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (89,096,617.20) 07/13/2018 20180712095948 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (89,096,617.19) 07/13/2018 20180712095949 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (89,096,616.93) 07/13/2018 20180712095960 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.80 (89,096,663.73) 07/13/2018 20180712095961 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (89,096,664.17) 07/13/2018 20180712095973 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.35 (89,096,699.52) 07/13/2018 20180712095974 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (89,096,699.86) 07/13/2018 20180712095984 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.24 (89,096,764.10) 07/13/2018 20180712095985 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (89,096,764.66) 07/13/2018 20180712095995 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.28 (89,096,886.94) 07/13/2018 20180712095996 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (89,096,888.17) 07/13/2018 20180712096006 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.90 (89,096,921.07) 07/13/2018 20180712096007 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (89,096,921.35) 07/13/2018 20180712096020 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.16 0.00 (89,096,793.19) 07/13/2018 20180712096021 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (89,096,790.91) 07/13/2018 20180712096022 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (89,096,773.59) 07/13/2018 20180712096031 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.19 (89,096,851.78) 07/13/2018 20180712096032 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (89,096,852.15) 07/13/2018 20180712096033 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (89,096,852.32) 07/13/2018 20180712096044 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.93 (89,096,894.25) 07/13/2018 20180712096045 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (89,096,894.48) 07/13/2018 20180712096046 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (89,096,894.90) 07/13/2018 20180712096056 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (89,096,905.68) 07/13/2018 20180712096057 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (89,096,905.74) 07/13/2018 20180712096058 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (89,096,905.85) 07/13/2018 20180712096069 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.29 (89,097,011.14) 07/13/2018 20180712096070 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (89,097,011.21) 07/13/2018 20180712096071 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (89,097,011.96) 07/13/2018 20180712096072 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (89,097,012.70) 07/13/2018 20180712096083 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.27 (89,097,042.97) 07/13/2018 20180712096084 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (89,097,043.12) 07/13/2018 20180712096085 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (89,097,043.33) 07/13/2018 20180712096101 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.33 (89,097,057.66) 07/13/2018 20180712096102 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (89,097,063.15) 07/13/2018 20180712096103 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (89,097,064.56) 07/13/2018 20180712096104 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (89,097,064.55) 07/13/2018 20180712096105 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (89,097,064.51) 07/13/2018 20180712096106 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (89,097,062.56) 07/13/2018 20180712096117 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.14 (89,097,095.70) 07/13/2018 20180712096118 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (89,097,095.85) 07/13/2018 20180712096119 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (89,097,096.08) 07/13/2018 20180712096137 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.87 (89,097,103.95) 07/13/2018 20180712096138 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (89,097,103.98) 07/13/2018 20180712096139 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (89,097,104.03) 07/13/2018 20180712096151 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.12 (89,097,124.15) 07/13/2018 20180712096152 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (89,097,124.24) 07/13/2018 20180712096153 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (89,097,124.41) 07/13/2018 20180712096166 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.80 (89,097,156.21) 07/13/2018 20180712096167 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (89,097,156.35) 07/13/2018 20180712096168 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (89,097,156.57) 07/13/2018 20180712096180 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.95 (89,097,210.52) 07/13/2018 20180712096181 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (89,097,210.79) 07/13/2018 20180712096182 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (89,097,211.31) 07/13/2018 20180712096188 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.58 (89,097,377.89) 07/13/2018 20180712096189 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (89,097,379.12) 07/13/2018 20180712096197 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.66 0.00 (89,097,360.46) 07/13/2018 20180712096205 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (89,097,365.46) 07/13/2018 20180712096206 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (89,097,365.63) 07/13/2018 20180712096215 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.25 0.00 (89,097,237.38) 07/13/2018 20180712096216 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (89,097,238.08) 07/13/2018 20180712096224 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.54 (89,097,242.62) 07/13/2018 20180712096225 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (89,097,242.75) 07/13/2018 20180712096233 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (89,097,240.10) 07/13/2018 20180712096234 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (89,097,240.12) 07/13/2018 20180712096243 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (89,097,236.83) 07/13/2018 20180712096244 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (89,097,236.86) 07/13/2018 20180712096254 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.99 0.00 (89,097,235.87) 07/13/2018 20180712096255 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (89,097,235.89) 07/13/2018 20180712096260 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (89,097,233.16) 07/13/2018 20180712096261 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (89,097,233.14) 07/13/2018 20180712096270 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (89,097,223.29) 07/13/2018 20180712096271 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (89,097,223.26) 07/13/2018 20180712096280 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (89,097,221.97) 07/13/2018 20180712096281 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (89,097,222.07) 07/13/2018 20180712098045 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (89,097,222.11) 07/13/2018 20180712098046 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (89,097,222.12) 07/13/2018 20180712098054 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (89,097,221.81) 07/13/2018 20180712098055 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (89,097,221.83) 07/13/2018 20180712098063 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (89,097,221.65) 07/13/2018 20180712098064 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (89,097,221.66) 07/13/2018 20180712098065 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (89,097,221.67) 07/13/2018 20180712098073 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.23 0.00 (89,097,221.44) 07/13/2018 20180712098074 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (89,097,221.45) 07/13/2018 20180712098075 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (89,097,221.46) 07/13/2018 20180712098084 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (89,097,220.95) 07/13/2018 20180712098094 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.75 (89,097,241.70) 07/13/2018 20180712098104 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.26 (89,097,319.96) 07/13/2018 20180712098114 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.06 (89,097,352.02) 07/13/2018 20180712098120 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.82 (89,097,428.84) 07/13/2018 20180712098128 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.11 (89,097,454.95) 07/13/2018 20180712098135 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.18 (89,097,468.13) 07/13/2018 20180712100919 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (89,097,469.98) 07/13/2018 20180712100925 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.06 0.00 (89,097,457.92) 07/13/2018 20180712100932 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.36 (89,097,509.28) 07/13/2018 20180712100940 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.79 (89,097,576.07) 07/13/2018 20180712100947 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.94 (89,097,592.01) 07/13/2018 20180712100954 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.86 (89,097,610.87) 07/13/2018 20180712100964 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.00 (89,097,620.87) 07/13/2018 20180712100965 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.15 (89,097,692.02) 07/13/2018 20180712100972 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (89,097,671.63) 07/13/2018 20180712100978 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (89,097,666.82) 07/13/2018 20180712100984 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (89,097,656.80) 07/13/2018 20180712100992 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.10 0.00 (89,097,586.70) 07/13/2018 20180712100999 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.60 (89,097,641.30) 07/13/2018 20180712101005 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (89,097,662.21) 07/13/2018 20180712101011 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.31 (89,097,716.52) 07/13/2018 20180712101012 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (89,097,718.73) 07/13/2018 20180712101013 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (89,097,719.66) 07/13/2018 20180712102846 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.19 (89,097,754.85) 07/13/2018 20180712102847 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (89,097,755.41) 07/13/2018 20180712102848 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (89,097,756.73) 07/13/2018 20180712102855 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.15 (89,097,807.88) 07/13/2018 20180712102856 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (89,097,809.85) 07/13/2018 20180712102857 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (89,097,810.68) 07/13/2018 20180712102865 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.31 (89,097,848.99) 07/13/2018 20180712102871 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.21 (89,097,872.20) 07/13/2018 20180712102877 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.08 (89,097,897.28) 07/13/2018 20180712102878 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (89,097,898.22) 07/13/2018 20180712102879 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (89,097,898.61) 07/13/2018 20180712102887 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.85 (89,097,918.46) 07/13/2018 20180712102893 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.74 (89,097,940.20) 07/13/2018 20180712102899 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.95 (89,097,969.15) 07/13/2018 20180712102906 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.67 (89,097,981.82) 07/13/2018 20180712102911 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.11 0.00 (89,097,964.71) 07/13/2018 20180712102914 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.85 (89,098,021.56) 07/13/2018 20180712102916 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.25 (89,098,153.81) 07/13/2018 20180712123510 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.43 0.00 (89,098,152.38) 07/13/2018 20180712123511 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 2.83 (89,098,155.21) 07/13/2018 20180712123512 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.13 (89,098,156.34) 07/13/2018 20180712123513 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 4.23 (89,098,160.57) 07/13/2018 20180712123514 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 0.07 (89,098,160.64) 07/13/2018 20180712123515 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.87 (89,098,162.51) 07/13/2018 20180712123516 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.48 (89,098,163.99) 07/13/2018 20180712123669 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.71 (89,098,173.70) 07/13/2018 20180712123670 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.53 0.00 (89,098,171.17) 07/13/2018 20180712123671 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 14.66 (89,098,185.83) 07/13/2018 20180712123672 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.48 (89,098,190.31) 07/13/2018 20180712123673 "Mat. Adj." 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"552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 114.09 (89,098,488.51) 07/13/2018 20180712123716 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 0.52 (89,098,489.03) 07/13/2018 20180712123732 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.46 0.00 (89,098,480.57) 07/13/2018 20180712123819 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.84 0.00 (89,098,479.73) 07/13/2018 20180712123820 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.32 0.00 (89,098,478.41) 07/13/2018 20180712123821 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.38 0.00 (89,098,477.03) 07/13/2018 20180712123822 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 10.23 0.00 (89,098,466.80) 07/13/2018 20180712123823 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.28 0.00 (89,098,466.52) 07/13/2018 20180712123877 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 16.61 0.00 (89,098,449.91) 07/13/2018 20180712123878 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.29 (89,098,450.20) 07/13/2018 20180712123879 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.39 (89,098,453.59) 07/13/2018 20180712123880 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.53 (89,098,454.12) 07/13/2018 20180712123881 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.46 (89,098,454.58) 07/13/2018 20180712123882 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (89,098,455.91) 07/13/2018 20180712123883 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.43 0.00 (89,098,455.48) 07/13/2018 20180712123884 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2.10 0.00 (89,098,453.38) 07/13/2018 20180712123885 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.68 0.00 (89,098,449.70) 07/13/2018 20180712123886 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.42 (89,098,450.12) 07/13/2018 20180712123887 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.64 (89,098,450.76) 07/13/2018 20180712123888 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.13 (89,098,451.89) 07/13/2018 20180712123889 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.09 (89,098,451.98) 07/13/2018 20180712123890 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.71 (89,098,453.69) 07/13/2018 20180712123891 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.19 (89,098,454.88) 07/13/2018 20180712123892 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 4.02 (89,098,458.90) 07/13/2018 20180712123893 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (89,098,460.23) 07/13/2018 20180712123894 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.24 (89,098,460.47) 07/13/2018 20180712123958 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 3.55 0.00 (89,098,456.92) 07/13/2018 20180712123959 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 2.43 0.00 (89,098,454.49) 07/13/2018 20180712123960 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 4.54 0.00 (89,098,449.95) 07/13/2018 20180712123961 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.28 0.00 (89,098,449.67) 07/13/2018 20180712123962 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.36 0.00 (89,098,449.31) 07/13/2018 20180712123980 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.87 0.00 (89,098,448.44) 07/13/2018 20180712123981 "Mat. Adj." 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"912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 12.33 0.00 (89,098,432.01) 07/13/2018 20180712124083 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1.10 0.00 (89,098,430.91) 07/13/2018 20180712124110 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.67 0.00 (89,098,429.24) 07/13/2018 20180712124111 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.02 0.00 (89,098,428.22) 07/13/2018 20180712124112 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.40 0.00 (89,098,427.82) 07/13/2018 20180712124113 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.06 0.00 (89,098,427.76) 07/13/2018 20180712124114 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.21 0.00 (89,098,426.55) 07/13/2018 20180712124115 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.46 0.00 (89,098,426.09) 07/13/2018 20180712124116 "Mat. Adj." "23331ABJ7" "D.R. 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"28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (89,098,446.85) 07/13/2018 20180712124168 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.26 (89,098,447.11) 07/13/2018 20180712124169 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.37 (89,098,447.48) 07/13/2018 20180712124258 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.49 0.00 (89,098,446.99) 07/13/2018 20180712124259 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.71 0.00 (89,098,446.28) 07/13/2018 20180712124260 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 6.59 0.00 (89,098,439.69) 07/13/2018 20180712124261 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 12.06 0.00 (89,098,427.63) 07/13/2018 20180712124262 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.13 0.00 (89,098,427.50) 07/13/2018 20180712124263 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (89,098,427.49) 07/13/2018 20180712124264 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (89,098,427.50) 07/13/2018 20180712124265 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (89,098,427.49) 07/13/2018 20180712124266 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.18 0.00 (89,098,427.31) 07/13/2018 20180712124267 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1.00 0.00 (89,098,426.31) 07/13/2018 20180712124312 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.63 0.00 (89,098,414.68) 07/13/2018 20180712124313 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.10 0.00 (89,098,414.58) 07/13/2018 20180712124314 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.73 0.00 (89,098,413.85) 07/13/2018 20180712124315 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (89,098,413.48) 07/13/2018 20180712124316 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (89,098,412.28) 07/13/2018 20180712124342 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1.36 0.00 (89,098,410.92) 07/13/2018 20180712124395 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.13 0.00 (89,098,410.79) 07/13/2018 20180712124396 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.42 (89,098,411.21) 07/13/2018 20180712124446 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 15.24 0.00 (89,098,395.97) 07/13/2018 20180712124447 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.04 0.00 (89,098,395.93) 07/13/2018 20180712124448 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.40 (89,098,396.33) 07/13/2018 20180712124449 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.17 (89,098,396.50) 07/13/2018 20180712124450 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.45 (89,098,396.95) 07/13/2018 20180712124451 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.76 (89,098,397.71) 07/13/2018 20180712124452 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 6.10 (89,098,403.81) 07/13/2018 20180712124453 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.78 (89,098,404.59) 07/13/2018 20180712124454 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.49 (89,098,405.08) 07/13/2018 20180712124455 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 8.21 (89,098,413.29) 07/13/2018 20180712124456 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 1.12 (89,098,414.41) 07/13/2018 20180712124457 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.26 (89,098,417.67) 07/13/2018 20180712124458 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.42 (89,098,418.09) 07/13/2018 20180712124459 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.16 (89,098,421.25) 07/13/2018 20180712124460 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.17 (89,098,421.42) 07/13/2018 20180712124461 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 2.69 (89,098,424.11) 07/13/2018 20180712124557 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.23 0.00 (89,098,419.88) 07/13/2018 20180712124558 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (89,098,419.52) 07/13/2018 20180712124667 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.25 (89,098,429.77) 07/13/2018 20180712124668 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.49 (89,098,439.26) 07/13/2018 20180712124669 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.28 (89,098,448.54) 07/13/2018 20180712124670 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.28 (89,098,458.82) 07/13/2018 20180712124671 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.11 (89,098,473.93) 07/13/2018 20180712124672 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.70 (89,098,495.63) 07/13/2018 20180712124673 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.04 (89,098,502.67) 07/13/2018 20180712124674 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (89,098,505.18) 07/13/2018 20180712124675 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.23 (89,098,535.41) 07/13/2018 20180712124676 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.87 (89,098,551.28) 07/13/2018 20180712124677 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (89,098,552.34) 07/13/2018 20180712124678 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (89,098,554.55) 07/13/2018 20180712124679 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.86 (89,098,598.41) 07/13/2018 20180712124680 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.08 (89,098,613.49) 07/13/2018 20180712124681 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.61 (89,098,640.10) 07/13/2018 20180712124682 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.39 (89,098,700.49) 07/13/2018 20180712124683 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.54 (89,098,705.03) 07/13/2018 20180712124684 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (89,098,709.06) 07/13/2018 20180712124707 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.52 0.00 (89,098,674.54) 07/13/2018 20180712124708 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.07 0.00 (89,098,674.47) 07/13/2018 20180712124730 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (89,098,671.24) 07/13/2018 20180712124744 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.63 (89,098,683.87) 07/13/2018 20180712124745 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.83 (89,098,703.70) 07/13/2018 20180712124746 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (89,098,703.69) 07/13/2018 20180712124747 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.14 0.00 (89,098,703.55) 07/13/2018 20180712124748 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (89,098,702.75) 07/13/2018 20180712124758 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.35 (89,098,725.10) 07/13/2018 20180712124759 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.75 (89,098,741.85) 07/13/2018 20180712124760 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (89,098,741.91) 07/13/2018 20180712124761 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.10 (89,098,742.01) 07/13/2018 20180712124762 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (89,098,742.16) 07/13/2018 20180712124782 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.56 0.00 (89,098,737.60) 07/13/2018 20180712124783 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (89,098,738.99) 07/13/2018 20180712124788 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (89,098,734.95) 07/13/2018 20180712124789 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (89,098,735.54) 07/13/2018 20180712124827 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 47.30 (89,098,782.84) 07/13/2018 20180712124828 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.28 (89,098,812.12) 07/13/2018 20180712124829 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 58.55 (89,098,870.67) 07/13/2018 20180712124830 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.81 (89,098,871.48) 07/13/2018 20180712124831 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (89,098,871.53) 07/13/2018 20180712124832 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (89,098,871.93) 07/13/2018 20180712124936 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (89,098,867.29) 07/13/2018 20180712124937 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (89,098,869.15) 07/13/2018 20180712124938 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.91 (89,098,888.06) 07/13/2018 20180712124939 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.24 (89,098,901.30) 07/13/2018 20180712124940 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.75 (89,098,973.05) 07/13/2018 20180712124941 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.12 0.00 (89,098,970.93) 07/13/2018 20180712124952 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (89,098,968.04) 07/13/2018 20180712124953 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.15 (89,098,991.19) 07/13/2018 20180712124954 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.60 (89,099,003.79) 07/13/2018 20180712124955 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (89,099,005.39) 07/13/2018 20180712124956 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (89,099,008.47) 07/13/2018 20180712124957 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.00 (89,099,009.47) 07/13/2018 20180712124958 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (89,099,016.35) 07/13/2018 20180712124991 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.62 (89,099,109.97) 07/13/2018 20180712124992 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (89,099,111.23) 07/13/2018 20180712124993 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (89,099,111.05) 07/13/2018 20180712124994 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.12 (89,099,112.17) 07/13/2018 20180712124996 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.43 (89,099,359.60) 07/13/2018 20180712124997 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (89,099,364.34) 07/13/2018 20180712124998 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.63 (89,099,446.97) 07/13/2018 20180712124999 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.98 (89,099,471.95) 07/13/2018 20180712125000 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.31 (89,099,571.26) 07/13/2018 20180712125001 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (89,099,572.39) 07/13/2018 20180712125023 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.93 0.00 (89,099,415.46) 07/13/2018 20180712125024 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.25 0.00 (89,099,415.21) 07/13/2018 20180712125025 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (89,099,415.20) 07/13/2018 20180712125026 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.06 0.00 (89,099,415.14) 07/13/2018 20180712125027 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.10 0.00 (89,099,415.04) 07/13/2018 20180712125028 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (89,099,415.00) 07/13/2018 20180712125029 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (89,099,413.89) 07/13/2018 20180712125074 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.13 (89,099,428.02) 07/13/2018 20180712125075 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.36 (89,099,491.38) 07/13/2018 20180712125076 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.36 (89,099,554.74) 07/13/2018 20180712125077 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.74 (89,099,681.48) 07/13/2018 20180712125078 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.23 (89,099,833.71) 07/13/2018 20180712125079 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.08 (89,099,869.79) 07/13/2018 20180712125115 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.11 0.00 (89,099,844.68) 07/13/2018 20180712125116 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (89,099,844.50) 07/13/2018 20180712125117 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (89,099,843.71) 07/13/2018 20180712125118 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.07 0.00 (89,099,843.64) 07/13/2018 20180712125135 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 330.98 (89,100,174.62) 07/13/2018 20180712125136 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.50 (89,100,338.12) 07/13/2018 20180712125195 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.10 (89,100,379.22) 07/13/2018 20180712125196 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.54 (89,100,404.76) 07/13/2018 20180712125197 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.59 (89,100,423.35) 07/13/2018 20180712125198 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (89,100,423.82) 07/13/2018 20180712125199 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.57 (89,100,424.39) 07/13/2018 20180712125200 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.52 (89,100,436.91) 07/13/2018 20180712125201 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (89,100,441.64) 07/13/2018 20180712125202 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.01 (89,100,441.65) 07/13/2018 20180712125203 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.20 (89,100,441.85) 07/13/2018 20180712125204 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (89,100,442.54) 07/13/2018 20180712125205 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.35 (89,100,491.89) 07/13/2018 20180712125206 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.70 (89,100,508.59) 07/13/2018 20180712125207 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.37 (89,100,517.96) 07/13/2018 20180712125208 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.23 (89,100,524.19) 07/13/2018 20180712125209 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.25 (89,100,530.44) 07/13/2018 20180712125210 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.51 (89,100,547.95) 07/13/2018 20180712125211 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.31 (89,100,561.26) 07/13/2018 20180712125212 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.98 (89,100,581.24) 07/13/2018 20180712125213 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.32 (89,100,594.56) 07/13/2018 20180712125214 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.29 (89,100,612.85) 07/13/2018 20180712125265 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.16 0.00 (89,100,595.69) 07/13/2018 20180712125266 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.51 0.00 (89,100,492.18) 07/13/2018 20180712125267 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.87 0.00 (89,100,466.31) 07/13/2018 20180712125268 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.43 0.00 (89,100,456.88) 07/13/2018 20180712125269 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.19 0.00 (89,100,443.69) 07/13/2018 20180712125270 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.78 0.00 (89,100,440.91) 07/13/2018 20180712125271 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.84 0.00 (89,100,423.07) 07/13/2018 20180712125272 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 44.44 0.00 (89,100,378.63) 07/13/2018 20180712125273 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.52 0.00 (89,100,360.11) 07/13/2018 20180712125274 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.52 0.00 (89,100,341.59) 07/13/2018 20180712125275 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 12.97 0.00 (89,100,328.62) 07/13/2018 20180712125276 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.31 (89,100,329.93) 07/13/2018 20180712125277 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.54 (89,100,330.47) 07/13/2018 20180712125278 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (89,100,330.52) 07/13/2018 20180712125279 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.76 (89,100,363.28) 07/13/2018 20180712125280 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.96 (89,100,364.24) 07/13/2018 20180712125281 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.37 (89,100,365.61) 07/13/2018 20180712125307 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.47 0.00 (89,100,340.14) 07/13/2018 20180712125308 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.26 (89,100,346.40) 07/13/2018 20180712125309 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.20 0.00 (89,100,346.20) 07/13/2018 20180712125310 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (89,100,346.44) 07/13/2018 20180712125314 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.27 0.00 (89,100,346.17) 07/13/2018 20180712125315 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.45 0.00 (89,100,345.72) 07/13/2018 20180712125316 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.04 0.00 (89,100,345.68) 07/13/2018 20180712125317 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (89,100,344.91) 07/13/2018 20180712125318 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.07 0.00 (89,100,344.84) 07/13/2018 20180712125319 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.25 0.00 (89,100,344.59) 07/13/2018 20180712125320 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.23 0.00 (89,100,344.36) 07/13/2018 20180712125364 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.67 (89,100,442.03) 07/13/2018 20180712125365 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (89,100,442.52) 07/13/2018 20180712125366 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.16 (89,100,442.68) 07/13/2018 20180712125367 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (89,100,442.70) 07/13/2018 20180712125368 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.39 (89,100,443.09) 07/13/2018 20180712125369 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 209.05 (89,100,652.14) 07/13/2018 20180712125370 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (89,100,653.58) 07/13/2018 20180712125371 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (89,100,653.59) 07/13/2018 20180712125372 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.19 (89,100,653.78) 07/13/2018 20180712125373 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.79 (89,100,654.57) 07/13/2018 20180712125401 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.03 0.00 (89,100,654.54) 07/13/2018 20180712125416 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.46 (89,100,907.00) 07/13/2018 20180712125417 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (89,100,909.06) 07/13/2018 20180712125418 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.56 (89,100,912.62) 07/13/2018 20180712125419 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (89,100,913.84) 07/13/2018 20180712125420 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.40 (89,100,914.24) 07/13/2018 20180712125421 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (89,100,917.44) 07/13/2018 20180712125422 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (89,100,922.25) 07/13/2018 20180712125423 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.18 (89,101,217.43) 07/13/2018 20180712125424 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (89,101,220.42) 07/13/2018 20180712125425 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (89,101,225.35) 07/13/2018 20180712125426 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.09 (89,101,248.44) 07/13/2018 20180712125427 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.36 (89,101,248.80) 07/13/2018 20180712125428 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.96 (89,101,256.76) 07/13/2018 20180712125429 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (89,101,260.70) 07/13/2018 20180712125430 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.52 (89,101,274.22) 07/13/2018 20180712125431 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.90 (89,101,328.12) 07/13/2018 20180712125432 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.90 (89,101,333.02) 07/13/2018 20180712125471 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.16 0.00 (89,101,324.86) 07/13/2018 20180712125472 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (89,101,323.52) 07/13/2018 20180712125473 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (89,101,322.43) 07/13/2018 20180712125474 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (89,101,322.28) 07/13/2018 20180712125475 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (89,101,322.38) 07/13/2018 20180712125476 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.25 (89,101,329.63) 07/13/2018 20180712125477 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.35 (89,101,340.98) 07/13/2018 20180712125478 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (89,101,342.69) 07/13/2018 20180712125479 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.90 (89,101,344.59) 07/13/2018 20180712125480 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (89,101,350.10) 07/13/2018 20180712125481 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (89,101,350.82) 07/13/2018 20180712125482 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.53 (89,101,357.35) 07/13/2018 20180712125483 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.12 (89,101,364.47) 07/13/2018 20180712125484 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (89,101,368.23) 07/13/2018 20180712125485 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (89,101,371.02) 07/13/2018 20180712125618 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.48 (89,101,414.50) 07/13/2018 20180712125619 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.90 (89,101,455.40) 07/13/2018 20180712125620 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.63 (89,101,456.03) 07/13/2018 20180712125621 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.61 (89,101,470.64) 07/13/2018 20180712125681 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (89,101,470.38) 07/13/2018 20180712125710 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.53 (89,101,650.91) 07/13/2018 20180712125711 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.93 (89,101,754.84) 07/13/2018 20180712125712 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.47 (89,101,882.31) 07/13/2018 20180712125713 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.75 (89,102,066.06) 07/13/2018 20180712125714 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.35 (89,102,223.41) 07/13/2018 20180712125715 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.69 (89,102,269.10) 07/13/2018 20180712125716 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.65 (89,102,304.75) 07/13/2018 20180712125717 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (89,102,309.04) 07/13/2018 20180712125718 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.16 (89,102,309.20) 07/13/2018 20180712125719 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.11 (89,102,310.31) 07/13/2018 20180712125746 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.00 (89,102,318.31) 07/13/2018 20180712125747 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (89,102,318.44) 07/13/2018 20180712125748 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.22 (89,102,318.66) 07/13/2018 20180712125792 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (89,102,313.83) 07/13/2018 20180712125793 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.48 0.00 (89,102,312.35) 07/13/2018 20180712125807 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.37 (89,102,655.72) 07/13/2018 20180712125808 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 253.08 (89,102,908.80) 07/13/2018 20180712125809 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.26 (89,103,165.06) 07/13/2018 20180712125810 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (89,103,168.78) 07/13/2018 20180712125811 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.59 (89,103,188.37) 07/13/2018 20180712125812 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.88 (89,103,196.25) 07/13/2018 20180712125813 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.13 (89,103,219.38) 07/13/2018 20180712125814 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.19 (89,103,222.57) 07/13/2018 20180712125815 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.57 (89,103,243.14) 07/13/2018 20180712125912 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.69 (89,103,662.83) 07/13/2018 20180712125913 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.33 (89,103,724.16) 07/13/2018 20180712125914 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.70 (89,103,778.86) 07/13/2018 20180712125915 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (89,103,781.74) 07/13/2018 20180712125916 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.07 (89,103,781.81) 07/13/2018 20180712125917 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.30 (89,103,783.11) 07/13/2018 20180712125918 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.53 (89,103,787.64) 07/13/2018 20180712125960 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.49 0.00 (89,103,758.15) 07/13/2018 20180712125961 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.64 (89,103,758.79) 07/13/2018 20180712125962 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (89,103,758.97) 07/13/2018 20180712125963 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (89,103,758.98) 07/13/2018 20180712125964 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (89,103,759.15) 07/13/2018 20180712125965 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (89,103,759.39) 07/13/2018 20180712125967 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (89,103,758.21) 07/13/2018 20180712125968 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.09 0.00 (89,103,758.12) 07/13/2018 20180712125969 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.27 0.00 (89,103,757.85) 07/13/2018 20180712126005 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.08 0.00 (89,103,719.77) 07/13/2018 20180712126006 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (89,103,719.74) 07/13/2018 20180712126007 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.92 (89,103,745.66) 07/13/2018 20180712126008 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.70 (89,103,746.36) 07/13/2018 20180712126009 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (89,103,746.68) 07/13/2018 20180712126051 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.39 0.00 (89,103,667.29) 07/13/2018 20180712126052 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.91 (89,103,670.20) 07/13/2018 20180712126053 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (89,103,670.31) 07/13/2018 20180712126054 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.07 (89,103,670.38) 07/13/2018 20180712126061 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.34 (89,103,708.72) 07/13/2018 20180712126062 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (89,103,708.78) 07/13/2018 20180712126095 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.16 0.00 (89,103,708.62) 07/13/2018 20180712126096 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (89,103,708.73) 07/13/2018 20180712126097 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.05 (89,103,708.78) 07/13/2018 20180712126098 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (89,103,709.12) 07/13/2018 20180712126099 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (89,103,709.90) 07/13/2018 20180712126155 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.16 (89,103,742.06) 07/13/2018 20180712126156 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.18 (89,103,774.24) 07/13/2018 20180712126157 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.37 (89,103,785.61) 07/13/2018 20180712126158 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.63 (89,103,792.24) 07/13/2018 20180712126159 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.02 (89,103,811.26) 07/13/2018 20180712126160 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.50 (89,103,820.76) 07/13/2018 20180712126161 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.55 (89,103,826.31) 07/13/2018 20180712126162 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.78 (89,103,994.09) 07/13/2018 20180712126163 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.83 (89,104,010.92) 07/13/2018 20180712126164 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (89,104,011.78) 07/13/2018 20180712126165 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.38 (89,104,012.16) 07/13/2018 20180712126166 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.42 (89,104,013.58) 07/13/2018 20180712126167 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (89,104,014.18) 07/13/2018 20180712126168 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.03 (89,104,014.21) 07/13/2018 20180712126169 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (89,104,015.15) 07/13/2018 20180712126286 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.72 (89,104,016.87) 07/13/2018 20180712126287 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.49 (89,104,021.36) 07/13/2018 20180712126288 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.90 (89,104,022.26) 07/13/2018 20180712126289 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.67 (89,104,022.93) 07/13/2018 20180712126290 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (89,104,023.93) 07/13/2018 20180712126291 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (89,104,024.93) 07/13/2018 20180712126292 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2.28 (89,104,027.21) 07/13/2018 20180712126357 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.93 0.00 (89,104,009.28) 07/13/2018 20180712126358 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.21 (89,104,034.49) 07/13/2018 20180712126359 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.08 (89,104,056.57) 07/13/2018 20180712126378 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.76 0.00 (89,104,043.81) 07/13/2018 20180712126379 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.72 (89,104,044.53) 07/13/2018 20180712126417 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (89,104,043.37) 07/13/2018 20180712126418 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.55 0.00 (89,104,042.82) 07/13/2018 20180712126518 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.93 (89,104,043.75) 07/13/2018 20180712126519 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (89,104,043.71) 07/13/2018 20180712126520 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.08 0.00 (89,104,043.63) 07/13/2018 20180712126521 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (89,104,043.64) 07/13/2018 20180712126522 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (89,104,043.65) 07/13/2018 20180712126523 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (89,104,043.62) 07/13/2018 20180712126524 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (89,104,043.61) 07/13/2018 20180712126525 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (89,104,043.54) 07/13/2018 20180712126526 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.60 0.00 (89,104,042.94) 07/13/2018 20180712126554 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (89,104,041.89) 07/13/2018 20180712126555 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.42 0.00 (89,103,974.47) 07/13/2018 20180712126556 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.07 0.00 (89,103,895.40) 07/13/2018 20180712126557 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (89,103,893.30) 07/13/2018 20180712126565 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (89,103,893.09) 07/13/2018 20180712126566 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (89,103,892.39) 07/13/2018 20180712126567 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.02 (89,103,892.41) 07/13/2018 20180712126581 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.42 0.00 (89,103,883.99) 07/13/2018 20180712126582 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (89,103,883.91) 07/13/2018 20180712126583 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (89,103,883.89) 07/13/2018 20180712126584 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (89,103,883.72) 07/13/2018 20180712126585 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.06 0.00 (89,103,883.66) 07/13/2018 20180712126586 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (89,103,883.43) 07/13/2018 20180712126587 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (89,103,882.95) 07/13/2018 20180712126588 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.15 0.00 (89,103,882.80) 07/13/2018 20180712126589 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.43 (89,103,883.23) 07/13/2018 20180712126590 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (89,103,883.91) 07/13/2018 20180712126591 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.77 (89,103,952.68) 07/13/2018 20180712126592 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (89,103,952.65) 07/13/2018 20180712126593 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (89,103,952.91) 07/13/2018 20180712126594 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.38 (89,103,953.29) 07/13/2018 20180712126595 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.27 0.00 (89,103,952.02) 07/13/2018 20180712126596 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.86 (89,103,953.88) 07/13/2018 20180712126597 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (89,103,953.96) 07/13/2018 20180712126598 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (89,103,954.54) 07/13/2018 20180712126599 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.54 (89,103,956.08) 07/13/2018 20180712126600 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (89,103,956.15) 07/13/2018 20180712126601 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.37 (89,103,957.52) 07/13/2018 20180712126602 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.71 (89,103,960.23) 07/13/2018 20180712126625 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.57 (89,104,038.80) 07/13/2018 20180712126626 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.93 (89,104,176.73) 07/13/2018 20180712126627 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.28 (89,104,221.01) 07/13/2018 20180712126628 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.54 (89,104,229.55) 07/13/2018 20180712126629 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.26 (89,104,295.81) 07/13/2018 20180712126630 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.36 (89,104,355.17) 07/13/2018 20180712126689 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.15 (89,104,407.32) 07/13/2018 20180712126690 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.32 (89,104,444.64) 07/13/2018 20180712126691 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (89,104,444.97) 07/13/2018 20180712126692 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.68 (89,104,460.65) 07/13/2018 20180712126693 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.61 (89,104,561.26) 07/13/2018 20180712126730 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 25.00 (89,104,586.26) 07/13/2018 20180712126731 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (89,104,586.35) 07/13/2018 20180712126732 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (89,104,586.39) 07/13/2018 20180712126733 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (89,104,586.50) 07/13/2018 20180712126734 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (89,104,586.61) 07/13/2018 20180712126758 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.56 (89,104,810.17) 07/13/2018 20180712126759 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.98 (89,104,912.15) 07/13/2018 20180712126760 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.02 (89,104,912.17) 07/13/2018 20180712126761 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.33 (89,104,912.50) 07/13/2018 20180712126826 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.74 (89,104,917.24) 07/13/2018 20180712126827 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (89,104,917.84) 07/13/2018 20180712126828 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.94 (89,104,932.78) 07/13/2018 20180712126829 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (89,104,934.57) 07/13/2018 20180712126875 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.27 (89,104,970.84) 07/13/2018 20180712126876 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.15 (89,105,078.99) 07/13/2018 20180712126877 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (89,105,082.10) 07/13/2018 20180712126878 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.10 (89,105,085.20) 07/13/2018 20180712126879 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.13 (89,105,086.33) 07/13/2018 20180712126950 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.62 0.00 (89,105,072.71) 07/13/2018 20180712126951 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.06 (89,105,077.77) 07/13/2018 20180712126952 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.91 (89,105,106.68) 07/13/2018 20180712126953 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.86 (89,105,124.54) 07/13/2018 20180712126954 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (89,105,124.88) 07/13/2018 20180712126955 "Mat. Adj." 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"88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (89,106,267.08) 07/13/2018 20180712127652 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.04 (89,106,267.12) 07/13/2018 20180712127653 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.01 (89,106,267.13) 07/13/2018 20180712127654 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (89,106,267.18) 07/13/2018 20180712127655 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.14 0.00 (89,106,267.04) 07/13/2018 20180712127707 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.75 (89,106,299.79) 07/13/2018 20180712127708 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.11 (89,106,314.90) 07/13/2018 20180712127709 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.53 (89,106,348.43) 07/13/2018 20180712127710 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (89,106,351.07) 07/13/2018 20180712127711 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 122.99 (89,106,474.06) 07/13/2018 20180712127712 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (89,106,480.03) 07/13/2018 20180712127713 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.07 (89,106,546.10) 07/13/2018 20180712127714 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.60 (89,106,762.70) 07/13/2018 20180712127715 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 317.06 (89,107,079.76) 07/13/2018 20180712127716 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.43 (89,107,394.19) 07/13/2018 20180712127717 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.92 (89,107,418.11) 07/13/2018 20180712127718 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.67 (89,107,460.78) 07/13/2018 20180712127719 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.58 (89,107,567.36) 07/13/2018 20180712127720 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.50 (89,107,740.86) 07/13/2018 20180712127764 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.13 (89,107,752.99) 07/13/2018 20180712127765 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 408.12 (89,108,161.11) 07/13/2018 20180712127766 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.31 (89,108,164.42) 07/13/2018 20180712127767 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.56 (89,108,173.98) 07/13/2018 20180712127768 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 66.02 (89,108,240.00) 07/13/2018 20180712127769 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.39 (89,108,281.39) 07/13/2018 20180712127770 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.76 (89,108,317.15) 07/13/2018 20180712127771 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.36 (89,108,347.51) 07/13/2018 20180712127772 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.37 (89,108,372.88) 07/13/2018 20180712127773 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.29 (89,108,393.17) 07/13/2018 20180712127774 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.95 (89,108,440.12) 07/13/2018 20180712127775 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.70 (89,108,455.82) 07/13/2018 20180712127849 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.14 0.00 (89,108,423.68) 07/13/2018 20180712127850 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 36.78 0.00 (89,108,386.90) 07/13/2018 20180712127851 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 32.46 0.00 (89,108,354.44) 07/13/2018 20180712127852 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 0.16 (89,108,354.60) 07/13/2018 20180712127867 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.58 0.00 (89,108,271.02) 07/13/2018 20180712127868 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (89,108,270.26) 07/13/2018 20180712127869 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (89,108,270.05) 07/13/2018 20180712127870 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (89,108,269.96) 07/13/2018 20180712127871 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.05 0.00 (89,108,269.91) 07/13/2018 20180712127872 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (89,108,272.09) 07/13/2018 20180712127873 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.40 (89,108,272.49) 07/13/2018 20180712127874 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (89,108,276.68) 07/13/2018 20180712127875 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (89,108,277.64) 07/13/2018 20180712127876 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (89,108,280.46) 07/13/2018 20180712127877 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.07 (89,108,280.53) 07/13/2018 20180712127878 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (89,108,282.80) 07/13/2018 20180712127879 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.26 (89,108,292.06) 07/13/2018 20180712127880 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.77 (89,108,297.83) 07/13/2018 20180712127881 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (89,108,300.59) 07/13/2018 20180712127882 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.93 (89,108,305.52) 07/13/2018 20180712127883 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.33 (89,108,311.85) 07/13/2018 20180712127884 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.31 (89,108,312.16) 07/13/2018 20180712127885 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.07 (89,108,315.23) 07/13/2018 20180712127886 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.49 (89,108,326.72) 07/13/2018 20180712127887 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (89,108,330.80) 07/13/2018 20180712127888 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (89,108,331.82) 07/13/2018 20180712127889 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (89,108,332.18) 07/13/2018 20180712127890 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.13 (89,108,334.31) 07/13/2018 20180712127891 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (89,108,338.63) 07/13/2018 20180712127892 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.67 (89,108,367.30) 07/13/2018 20180712127893 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (89,108,371.27) 07/13/2018 20180712127894 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (89,108,372.35) 07/13/2018 20180712127895 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (89,108,372.44) 07/13/2018 20180712127896 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.31 (89,108,374.75) 07/13/2018 20180712127897 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.45 (89,108,381.20) 07/13/2018 20180712127914 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.89 (89,108,451.09) 07/13/2018 20180712127915 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.42 (89,108,458.51) 07/13/2018 20180712127916 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (89,108,459.50) 07/13/2018 20180712127917 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.11 (89,108,482.61) 07/13/2018 20180712127918 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 176.03 (89,108,658.64) 07/13/2018 20180712127919 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (89,108,661.04) 07/13/2018 20180712127920 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.23 (89,108,683.27) 07/13/2018 20180712127921 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.04 (89,108,704.31) 07/13/2018 20180712127922 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.75 (89,108,736.06) 07/13/2018 20180712127923 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.57 (89,108,789.63) 07/13/2018 20180712127924 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 39.03 (89,108,828.66) 07/13/2018 20180712127948 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.13 (89,108,974.79) 07/13/2018 20180712127949 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.80 (89,108,990.59) 07/13/2018 20180712127950 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.97 (89,109,001.56) 07/13/2018 20180712127977 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (89,108,998.09) 07/13/2018 20180712127978 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.50 0.00 (89,108,985.59) 07/13/2018 20180712127979 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (89,108,983.19) 07/13/2018 20180712127980 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.56 0.00 (89,108,982.63) 07/13/2018 20180712127989 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.19 0.00 (89,108,977.44) 07/13/2018 20180712127990 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (89,108,976.14) 07/13/2018 20180712128074 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.32 (89,108,976.46) 07/13/2018 20180712128075 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (89,108,976.90) 07/13/2018 20180712128076 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (89,108,975.49) 07/13/2018 20180712128077 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (89,108,975.90) 07/13/2018 20180712128078 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (89,108,975.89) 07/13/2018 20180712128079 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (89,108,975.90) 07/13/2018 20180712128080 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.20 (89,108,984.10) 07/13/2018 20180712128081 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.11 (89,108,988.21) 07/13/2018 20180712128082 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (89,108,990.08) 07/13/2018 20180712128083 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (89,108,990.23) 07/13/2018 20180712128084 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.94 (89,108,994.17) 07/13/2018 20180712128085 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.07 (89,108,994.24) 07/13/2018 20180712128086 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.02 0.00 (89,108,994.22) 07/13/2018 20180712128087 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (89,108,994.00) 07/13/2018 20180712128088 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.84 0.00 (89,108,993.16) 07/13/2018 20180712128103 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.93 (89,109,016.09) 07/13/2018 20180712128123 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.62 (89,109,058.71) 07/13/2018 20180712128124 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.24 (89,109,058.95) 07/13/2018 20180712128125 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.01 (89,109,058.96) 07/13/2018 20180712128126 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (89,109,059.07) 07/13/2018 20180712128127 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (89,109,059.16) 07/13/2018 20180712128161 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 293.30 (89,109,352.46) 07/13/2018 20180712128162 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.43 (89,109,413.89) 07/13/2018 20180712128163 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.24 (89,109,426.13) 07/13/2018 20180712128164 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.29 (89,109,468.42) 07/13/2018 20180712128165 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.96 (89,109,625.38) 07/13/2018 20180712128166 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (89,109,628.86) 07/13/2018 20180712128167 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (89,109,630.80) 07/13/2018 20180712128168 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (89,109,633.01) 07/13/2018 20180712128169 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.13 (89,109,633.14) 07/13/2018 20180712128170 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (89,109,639.74) 07/13/2018 20180712128197 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 60.01 (89,109,699.75) 07/13/2018 20180712128198 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (89,109,700.33) 07/13/2018 20180712128200 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.29 0.00 (89,109,660.04) 07/13/2018 20180712128201 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.07 (89,109,660.11) 07/13/2018 20180712128202 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.92 (89,109,665.03) 07/13/2018 20180712128203 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (89,109,665.76) 07/13/2018 20180712128204 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.86 (89,109,668.62) 07/13/2018 20180712128205 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.65 (89,109,677.27) 07/13/2018 20180712128206 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.86 (89,109,679.13) 07/13/2018 20180712128207 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.09 (89,109,686.22) 07/13/2018 20180712128236 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.76 0.00 (89,109,657.46) 07/13/2018 20180712128237 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.48 (89,109,657.94) 07/13/2018 20180712128238 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.24 (89,109,664.18) 07/13/2018 20180712128239 "Mat. Adj." 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"88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.23 (89,109,694.36) 07/13/2018 20180712128294 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (89,109,694.92) 07/13/2018 20180712128295 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.04 (89,109,694.96) 07/13/2018 20180712128296 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.93 (89,109,695.89) 07/13/2018 20180712128337 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.60 0.00 (89,109,686.29) 07/13/2018 20180712128338 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.63 0.00 (89,109,685.66) 07/13/2018 20180712128339 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.04 0.00 (89,109,685.62) 07/13/2018 20180712128340 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (89,109,685.12) 07/13/2018 20180712128341 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (89,109,682.92) 07/13/2018 20180712128365 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.33 0.00 (89,109,587.59) 07/13/2018 20180712128366 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.62 0.00 (89,109,571.97) 07/13/2018 20180712128367 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.34 0.00 (89,109,563.63) 07/13/2018 20180712128451 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.59 (89,109,564.22) 07/13/2018 20180712128452 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.60 0.00 (89,109,561.62) 07/13/2018 20180712128453 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.26 (89,109,561.88) 07/13/2018 20180712128454 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (89,109,562.09) 07/13/2018 20180712128455 "Mat. Adj." 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"174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (89,109,586.23) 07/13/2018 20180712128464 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (89,109,586.24) 07/13/2018 20180712128465 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.39 (89,109,600.63) 07/13/2018 20180712128487 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.02 (89,109,600.65) 07/13/2018 20180712128488 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (89,109,601.13) 07/13/2018 20180712128489 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (89,109,602.12) 07/13/2018 20180712128529 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 4.74 0.00 (89,109,597.38) 07/13/2018 20180712128536 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 5.31 0.00 (89,109,592.07) 07/13/2018 20180712128573 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (89,109,595.19) 07/13/2018 20180712128574 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 10.92 (89,109,606.11) 07/13/2018 20180712128575 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6.78 (89,109,612.89) 07/13/2018 20180712128576 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 7.95 (89,109,620.84) 07/13/2018 20180712128577 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.12 (89,109,648.96) 07/13/2018 20180712128578 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (89,109,653.14) 07/13/2018 20180712128579 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.44 (89,109,666.58) 07/13/2018 20180712128580 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (89,109,667.13) 07/13/2018 20180712128585 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (89,109,667.02) 07/13/2018 20180712128620 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.94 (89,109,690.96) 07/13/2018 20180712128621 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.39 (89,109,692.35) 07/13/2018 20180712128622 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.82 (89,109,703.17) 07/13/2018 20180712128623 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.92 (89,109,746.09) 07/13/2018 20180712128624 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (89,109,748.30) 07/13/2018 20180712128625 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.93 (89,109,772.23) 07/13/2018 20180712128644 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.48 (89,109,781.71) 07/13/2018 20180712128645 "Mat. Adj." 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"887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.47 (89,109,871.16) 07/13/2018 20180712128686 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (89,109,871.30) 07/13/2018 20180712128687 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (89,109,871.32) 07/13/2018 20180712128688 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (89,109,870.98) 07/13/2018 20180712128689 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (89,109,870.96) 07/13/2018 20180712128690 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.02 0.00 (89,109,869.94) 07/13/2018 20180712128737 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 338.02 0.00 (89,109,531.92) 07/13/2018 20180712128738 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.93 0.00 (89,109,347.99) 07/13/2018 20180712128739 "Mat. Adj." 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"35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.80 0.00 (89,109,314.48) 07/13/2018 20180712128885 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.40 0.00 (89,109,308.08) 07/13/2018 20180712128886 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.97 0.00 (89,109,299.11) 07/13/2018 20180712128887 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.40 0.00 (89,109,284.71) 07/13/2018 20180712128888 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.61 0.00 (89,109,284.10) 07/13/2018 20180712128889 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (89,109,284.08) 07/13/2018 20180712128890 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 91.08 0.00 (89,109,193.00) 07/13/2018 20180712128891 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.25 0.00 (89,109,190.75) 07/13/2018 20180712129055 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.93 0.00 (89,109,186.82) 07/13/2018 20180712129056 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (89,109,189.01) 07/13/2018 20180712129057 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (89,109,192.97) 07/13/2018 20180712129058 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (89,109,196.22) 07/13/2018 20180712129059 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (89,109,196.26) 07/13/2018 20180712129060 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (89,109,199.41) 07/13/2018 20180712129061 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.60 (89,109,210.01) 07/13/2018 20180712129062 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.38 (89,109,218.39) 07/13/2018 20180712129063 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (89,109,222.34) 07/13/2018 20180712129064 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.51 (89,109,230.85) 07/13/2018 20180712129065 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.31 (89,109,232.16) 07/13/2018 20180712129066 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (89,109,232.08) 07/13/2018 20180712129067 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (89,109,231.34) 07/13/2018 20180712129068 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (89,109,231.30) 07/13/2018 20180712129069 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.69 0.00 (89,109,230.61) 07/13/2018 20180712129070 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (89,109,227.23) 07/13/2018 20180712129132 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.39 0.00 (89,109,226.84) 07/13/2018 20180712129133 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (89,109,226.83) 07/13/2018 20180712129134 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (89,109,226.19) 07/13/2018 20180712129135 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (89,109,226.04) 07/13/2018 20180712129136 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.02 0.00 (89,109,226.02) 07/13/2018 20180712129137 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (89,109,225.54) 07/13/2018 20180712129138 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (89,109,224.90) 07/13/2018 20180712129139 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.05 0.00 (89,109,224.85) 07/13/2018 20180712129140 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (89,109,222.12) 07/13/2018 20180712129171 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.35 (89,109,285.47) 07/13/2018 20180712129172 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (89,109,285.75) 07/13/2018 20180712129173 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (89,109,285.82) 07/13/2018 20180712129174 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (89,109,286.01) 07/13/2018 20180712129175 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.10 (89,109,286.11) 07/13/2018 20180712129176 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (89,109,286.12) 07/13/2018 20180712129177 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.05 (89,109,286.17) 07/13/2018 20180712129188 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (89,109,286.08) 07/13/2018 20180712129189 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (89,109,286.11) 07/13/2018 20180712129190 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.34 0.00 (89,109,285.77) 07/13/2018 20180712129197 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.46 (89,109,287.23) 07/13/2018 20180712129198 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.03 (89,109,287.26) 07/13/2018 20180712129199 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (89,109,287.27) 07/13/2018 20180712129200 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (89,109,287.04) 07/13/2018 20180712129201 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (89,109,286.56) 07/13/2018 20180712129245 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.19 0.00 (89,109,208.37) 07/13/2018 20180712129246 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.66 0.00 (89,109,194.71) 07/13/2018 20180712129247 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (89,109,194.69) 07/13/2018 20180712129248 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (89,109,194.20) 07/13/2018 20180712129249 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (89,109,192.33) 07/13/2018 20180712129306 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.64 (89,109,214.97) 07/13/2018 20180712129307 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (89,109,215.07) 07/13/2018 20180712129308 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.97 (89,109,225.04) 07/13/2018 20180712129309 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.44 (89,109,225.48) 07/13/2018 20180712129310 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (89,109,225.41) 07/13/2018 20180712129311 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.23 0.00 (89,109,225.18) 07/13/2018 20180712129346 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.38 0.00 (89,109,106.80) 07/13/2018 20180712129347 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.41 0.00 (89,109,014.39) 07/13/2018 20180712129348 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.54 0.00 (89,108,955.85) 07/13/2018 20180712129349 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.39 0.00 (89,108,842.46) 07/13/2018 20180712129350 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.83 0.00 (89,108,824.63) 07/13/2018 20180712129377 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.04 (89,108,839.67) 07/13/2018 20180712129378 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.28 (89,108,860.95) 07/13/2018 20180712129379 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.50 (89,108,978.45) 07/13/2018 20180712129380 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.21 (89,109,012.66) 07/13/2018 20180712129381 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (89,109,013.72) 07/13/2018 20180712129382 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (89,109,013.77) 07/13/2018 20180712129383 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.35 (89,109,014.12) 07/13/2018 20180712129384 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (89,109,015.03) 07/13/2018 20180712129385 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (89,109,015.04) 07/13/2018 20180712129386 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.23 (89,109,015.27) 07/13/2018 20180712129387 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (89,109,016.48) 07/13/2018 20180712129433 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.17 0.00 (89,108,896.31) 07/13/2018 20180712129434 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.72 0.00 (89,108,780.59) 07/13/2018 20180712129435 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 247.07 0.00 (89,108,533.52) 07/13/2018 20180712129436 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.65 0.00 (89,108,416.87) 07/13/2018 20180712129437 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.13 0.00 (89,108,391.74) 07/13/2018 20180712129438 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (89,108,388.31) 07/13/2018 20180712129439 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (89,108,380.59) 07/13/2018 20180712129440 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (89,108,378.69) 07/13/2018 20180712129441 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (89,108,378.65) 07/13/2018 20180712129442 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (89,108,378.21) 07/13/2018 20180712129443 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.26 0.00 (89,108,360.95) 07/13/2018 20180712129444 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.57 0.00 (89,108,322.38) 07/13/2018 20180712129445 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.87 0.00 (89,108,256.51) 07/13/2018 20180712129446 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (89,108,256.36) 07/13/2018 20180712129447 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (89,108,253.27) 07/13/2018 20180712129448 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.63 0.00 (89,108,239.64) 07/13/2018 20180712129505 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.13 0.00 (89,108,238.51) 07/13/2018 20180712129506 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.45 (89,108,254.96) 07/13/2018 20180712129507 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 2.36 (89,108,257.32) 07/13/2018 20180712129508 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (89,108,257.74) 07/13/2018 20180712129522 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.74 (89,108,331.48) 07/13/2018 20180712129523 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.18 (89,108,382.66) 07/13/2018 20180712129524 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.81 (89,108,383.47) 07/13/2018 20180712129568 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.48 0.00 (89,108,255.99) 07/13/2018 20180712129569 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.06 0.00 (89,108,214.93) 07/13/2018 20180712129629 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.58 0.00 (89,108,174.35) 07/13/2018 20180712129630 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.59 0.00 (89,108,158.76) 07/13/2018 20180712129631 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.05 0.00 (89,108,150.71) 07/13/2018 20180712129632 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.87 0.00 (89,108,137.84) 07/13/2018 20180712129633 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.02 0.00 (89,108,092.82) 07/13/2018 20180712129634 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.70 0.00 (89,108,081.12) 07/13/2018 20180712129635 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.66 0.00 (89,108,064.46) 07/13/2018 20180712129636 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.70 0.00 (89,108,024.76) 07/13/2018 20180712129637 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.54 0.00 (89,108,009.22) 07/13/2018 20180712129638 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.77 0.00 (89,107,996.45) 07/13/2018 20180712129639 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.71 0.00 (89,107,987.74) 07/13/2018 20180712129640 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.20 0.00 (89,107,949.54) 07/13/2018 20180712129641 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.27 0.00 (89,107,904.27) 07/13/2018 20180712129642 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.96 0.00 (89,107,882.31) 07/13/2018 20180712129643 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.37 0.00 (89,107,855.94) 07/13/2018 20180712129644 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.57 0.00 (89,107,830.37) 07/13/2018 20180712129645 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.97 0.00 (89,107,786.40) 07/13/2018 20180712129646 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.43 0.00 (89,107,761.97) 07/13/2018 20180712129647 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.89 0.00 (89,107,749.08) 07/13/2018 20180712129648 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.18 0.00 (89,107,734.90) 07/13/2018 20180712129649 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.55 0.00 (89,107,731.35) 07/13/2018 20180712129650 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.50 0.00 (89,107,722.85) 07/13/2018 20180712129651 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.23 0.00 (89,107,710.62) 07/13/2018 20180712129652 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.63 0.00 (89,107,694.99) 07/13/2018 20180712129653 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.67 0.00 (89,107,685.32) 07/13/2018 20180712129654 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.94 0.00 (89,107,665.38) 07/13/2018 20180712129655 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.79 0.00 (89,107,650.59) 07/13/2018 20180712129656 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.33 0.00 (89,107,648.26) 07/13/2018 20180712129705 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (89,107,648.37) 07/13/2018 20180712129706 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.05 0.00 (89,107,648.32) 07/13/2018 20180712129707 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (89,107,648.31) 07/13/2018 20180712129708 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (89,107,648.17) 07/13/2018 20180712129716 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.77 0.00 (89,107,636.40) 07/13/2018 20180712129717 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.64 0.00 (89,107,635.76) 07/13/2018 20180712129718 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (89,107,635.74) 07/13/2018 20180712129719 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (89,107,635.25) 07/13/2018 20180712129720 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.13 0.00 (89,107,633.12) 07/13/2018 20180712129840 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.46 0.00 (89,107,624.66) 07/13/2018 20180712129841 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.15 0.00 (89,107,624.51) 07/13/2018 20180712129842 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (89,107,624.49) 07/13/2018 20180712129843 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (89,107,624.22) 07/13/2018 20180712129844 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.22 0.00 (89,107,623.00) 07/13/2018 20180712129849 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (89,107,621.67) 07/13/2018 20180712129885 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (89,107,621.28) 07/13/2018 20180712129890 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.54 0.00 (89,107,607.74) 07/13/2018 20180712129896 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.89 0.00 (89,107,600.85) 07/13/2018 20180712129902 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 11.57 0.00 (89,107,589.28) 07/13/2018 20180712129915 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (89,107,587.71) 07/13/2018 20180712129916 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.49 (89,107,606.20) 07/13/2018 20180712129917 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.29 (89,107,619.49) 07/13/2018 20180712129918 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (89,107,619.60) 07/13/2018 20180712129919 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.34 (89,107,626.94) 07/13/2018 20180712129920 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.21 0.00 (89,107,626.73) 07/13/2018 20180712129921 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (89,107,625.83) 07/13/2018 20180712129922 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.35 0.00 (89,107,625.48) 07/13/2018 20180712129923 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (89,107,625.28) 07/13/2018 20180712129924 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (89,107,624.77) 07/13/2018 20180712129925 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.26 0.00 (89,107,610.51) 07/13/2018 20180712129926 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (89,107,610.48) 07/13/2018 20180712129927 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.54 0.00 (89,107,609.94) 07/13/2018 20180712129928 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.21 0.00 (89,107,607.73) 07/13/2018 20180712130008 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.24 0.00 (89,107,603.49) 07/13/2018 20180712130009 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.87 0.00 (89,107,598.62) 07/13/2018 20180712130010 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (89,107,595.65) 07/13/2018 20180712130011 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (89,107,592.08) 07/13/2018 20180712130012 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (89,107,591.86) 07/13/2018 20180712130016 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.16 (89,107,601.02) 07/13/2018 20180712130020 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.67 (89,107,610.69) 07/13/2018 20180712130027 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (89,107,610.83) 07/13/2018 20180712130028 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (89,107,613.50) 07/13/2018 20180712130035 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (89,107,613.23) 07/13/2018 20180712130040 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.47 0.00 (89,107,612.76) 07/13/2018 20180712130045 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.90 0.00 (89,107,549.86) 07/13/2018 20180712130049 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (89,107,549.74) 07/13/2018 20180712130059 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (89,107,548.70) 07/13/2018 20180712130060 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (89,107,548.36) 07/13/2018 20180712130064 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (89,107,549.36) 07/13/2018 20180712130065 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (89,107,549.33) 07/13/2018 20180712130071 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (89,107,552.25) 07/13/2018 20180712130072 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (89,107,552.15) 07/13/2018 20180712130083 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (89,107,552.22) 07/13/2018 20180712130115 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.31 0.00 (89,107,549.91) 07/13/2018 20180712130116 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.29 0.00 (89,107,543.62) 07/13/2018 20180712130117 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.15 0.00 (89,107,542.47) 07/13/2018 20180712130118 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (89,107,540.37) 07/13/2018 20180712130119 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.06 0.00 (89,107,539.31) 07/13/2018 20180712130120 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 7.00 0.00 (89,107,532.31) 07/13/2018 20180712130121 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.27 0.00 (89,107,527.04) 07/13/2018 20180712130122 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.75 0.00 (89,107,522.29) 07/13/2018 20180712130123 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (89,107,518.37) 07/13/2018 20180712130124 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.39 0.00 (89,107,517.98) 07/13/2018 20180712130209 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.28 (89,107,530.26) 07/13/2018 20180712130210 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.87 (89,107,538.13) 07/13/2018 20180712130211 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.80 (89,107,547.93) 07/13/2018 20180712130212 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.12 (89,107,561.05) 07/13/2018 20180712130213 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (89,107,566.30) 07/13/2018 20180712130214 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (89,107,570.69) 07/13/2018 20180712130215 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.39 (89,107,579.08) 07/13/2018 20180712130216 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (89,107,583.50) 07/13/2018 20180712130239 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (89,107,581.65) 07/13/2018 20180712130240 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (89,107,579.38) 07/13/2018 20180712130245 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.63 0.00 (89,107,561.75) 07/13/2018 20180712130316 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.87 0.00 (89,107,555.88) 07/13/2018 20180712130317 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (89,107,555.91) 07/13/2018 20180712130318 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (89,107,555.92) 07/13/2018 20180712130319 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (89,107,555.97) 07/13/2018 20180712130320 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (89,107,556.14) 07/13/2018 20180712130321 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.25 (89,107,563.39) 07/13/2018 20180712130322 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (89,107,563.43) 07/13/2018 20180712130323 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (89,107,563.48) 07/13/2018 20180712130362 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (89,107,563.90) 07/13/2018 20180712130363 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (89,107,564.08) 07/13/2018 20180712130364 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.55 (89,107,633.63) 07/13/2018 20180712130365 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.50 (89,107,654.13) 07/13/2018 20180712130366 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (89,107,654.67) 07/13/2018 20180712130367 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (89,107,655.31) 07/13/2018 20180712130368 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.67 (89,107,659.98) 07/13/2018 20180712130369 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.94 (89,107,660.92) 07/13/2018 20180712130370 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.29 (89,107,663.21) 07/13/2018 20180712130371 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (89,107,664.22) 07/13/2018 20180712130422 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.53 0.00 (89,107,654.69) 07/13/2018 20180712130423 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (89,107,653.68) 07/13/2018 20180712130495 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (89,107,653.62) 07/13/2018 20180712130496 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (89,107,653.57) 07/13/2018 20180712130497 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (89,107,654.15) 07/13/2018 20180712130498 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.06 (89,107,655.21) 07/13/2018 20180712130499 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (89,107,655.85) 07/13/2018 20180712130500 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.56 (89,107,657.41) 07/13/2018 20180712130501 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (89,107,657.60) 07/13/2018 20180712130502 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (89,107,657.04) 07/13/2018 20180712130503 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.47 0.00 (89,107,656.57) 07/13/2018 20180712130504 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (89,107,656.13) 07/13/2018 20180712130505 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.68 0.00 (89,107,649.45) 07/13/2018 20180712130565 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (89,107,650.00) 07/13/2018 20180712130566 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (89,107,650.14) 07/13/2018 20180712130567 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (89,107,650.16) 07/13/2018 20180712130568 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (89,107,650.25) 07/13/2018 20180712130569 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (89,107,650.21) 07/13/2018 20180712130570 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (89,107,648.81) 07/13/2018 20180712130571 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.02 0.00 (89,107,648.79) 07/13/2018 20180712130572 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (89,107,648.36) 07/13/2018 20180712130573 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (89,107,647.23) 07/13/2018 20180712130591 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.74 (89,107,650.97) 07/13/2018 20180712130592 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (89,107,651.00) 07/13/2018 20180712130593 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (89,107,651.01) 07/13/2018 20180712130594 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (89,107,651.05) 07/13/2018 20180712130595 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (89,107,651.07) 07/13/2018 20180712130596 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (89,107,651.13) 07/13/2018 20180712130615 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (89,107,659.59) 07/13/2018 20180712130616 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (89,107,659.60) 07/13/2018 20180712130617 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (89,107,659.57) 07/13/2018 20180712130618 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (89,107,659.52) 07/13/2018 20180712130644 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.19 (89,107,912.71) 07/13/2018 20180712130645 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.67 (89,108,083.38) 07/13/2018 20180712130646 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.53 (89,108,437.91) 07/13/2018 20180712130647 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.56 (89,108,440.47) 07/13/2018 20180712130648 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.49 (89,108,448.96) 07/13/2018 20180712130649 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (89,108,449.15) 07/13/2018 20180712130650 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (89,108,452.37) 07/13/2018 20180712130651 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.80 (89,108,462.17) 07/13/2018 20180712130672 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (89,108,454.90) 07/13/2018 20180712130673 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.24 0.00 (89,108,425.66) 07/13/2018 20180712130674 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.01 0.00 (89,108,420.65) 07/13/2018 20180712130675 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.89 0.00 (89,108,417.76) 07/13/2018 20180712130676 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (89,108,409.58) 07/13/2018 20180712130677 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (89,108,404.86) 07/13/2018 20180712130678 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.89 0.00 (89,108,384.97) 07/13/2018 20180712130679 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.04 0.00 (89,108,371.93) 07/13/2018 20180712130680 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.94 0.00 (89,108,365.99) 07/13/2018 20180712130681 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.82 0.00 (89,108,359.17) 07/13/2018 20180712130682 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (89,108,353.34) 07/13/2018 20180712130736 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (89,108,350.70) 07/13/2018 20180712130737 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.41 0.00 (89,108,350.29) 07/13/2018 20180712130755 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.57 0.00 (89,108,208.72) 07/13/2018 20180712130756 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (89,108,206.53) 07/13/2018 20180712130805 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.47 (89,108,235.00) 07/13/2018 20180712130806 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.91 (89,108,259.91) 07/13/2018 20180712130807 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.49 (89,108,280.40) 07/13/2018 20180712130808 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.47 (89,108,309.87) 07/13/2018 20180712130809 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (89,108,310.30) 07/13/2018 20180712130810 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.08 (89,108,391.38) 07/13/2018 20180712130811 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.57 (89,108,415.95) 07/13/2018 20180712130812 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.15 (89,108,426.10) 07/13/2018 20180712130813 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.38 (89,108,438.48) 07/13/2018 20180712130814 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.11 (89,108,489.59) 07/13/2018 20180712130815 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (89,108,490.56) 07/13/2018 20180712130816 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.39 (89,108,646.95) 07/13/2018 20180712130817 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.53 (89,108,717.48) 07/13/2018 20180712130818 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.99 (89,108,731.47) 07/13/2018 20180712130819 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.41 (89,108,787.88) 07/13/2018 20180712130820 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.43 (89,108,798.31) 07/13/2018 20180712130821 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.47 (89,108,805.78) 07/13/2018 20180712130822 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.08 (89,108,809.86) 07/13/2018 20180712130866 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (89,108,809.88) 07/13/2018 20180712130882 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.43 (89,108,853.31) 07/13/2018 20180712130883 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (89,108,854.99) 07/13/2018 20180712130884 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (89,108,859.47) 07/13/2018 20180712130885 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (89,108,860.30) 07/13/2018 20180712130886 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.27 (89,108,860.57) 07/13/2018 20180712130887 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.16 (89,108,860.73) 07/13/2018 20180712130888 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (89,108,861.17) 07/13/2018 20180712130889 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.60 (89,108,861.77) 07/13/2018 20180712130899 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.42 (89,108,928.19) 07/13/2018 20180712130900 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.79 (89,108,936.98) 07/13/2018 20180712130901 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (89,108,937.73) 07/13/2018 20180712130902 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (89,108,937.92) 07/13/2018 20180712130903 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.31 (89,108,938.23) 07/13/2018 20180712130904 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (89,108,938.77) 07/13/2018 20180712130918 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.17 (89,108,950.94) 07/13/2018 20180712130919 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.23 (89,109,009.17) 07/13/2018 20180712130920 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.95 (89,109,039.12) 07/13/2018 20180712130921 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (89,109,039.57) 07/13/2018 20180712130922 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (89,109,039.85) 07/13/2018 20180712130923 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (89,109,040.57) 07/13/2018 20180712130924 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.38 (89,109,041.95) 07/13/2018 20180712130925 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (89,109,042.01) 07/13/2018 20180712130926 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (89,109,042.33) 07/13/2018 20180712130969 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.67 (89,109,315.00) 07/13/2018 20180712130970 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (89,109,316.09) 07/13/2018 20180712130971 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (89,109,316.73) 07/13/2018 20180712130990 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (89,109,316.66) 07/13/2018 20180712130991 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (89,109,316.34) 07/13/2018 20180712131045 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.12 (89,109,369.46) 07/13/2018 20180712131046 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.36 (89,109,473.82) 07/13/2018 20180712131047 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.63 (89,109,583.45) 07/13/2018 20180712131048 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.85 (89,109,634.30) 07/13/2018 20180712131082 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.49 (89,109,659.79) 07/13/2018 20180712131083 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.39 (89,109,678.18) 07/13/2018 20180712131084 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.33 (89,109,782.51) 07/13/2018 20180712131085 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.47 (89,109,857.98) 07/13/2018 20180712131086 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 38.06 (89,109,896.04) 07/13/2018 20180712131087 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.63 (89,109,907.67) 07/13/2018 20180712131088 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.48 (89,109,944.15) 07/13/2018 20180712131089 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.79 (89,109,945.94) 07/13/2018 20180712131090 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.41 (89,109,946.35) 07/13/2018 20180712131091 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (89,109,946.40) 07/13/2018 20180712131092 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.71 (89,109,947.11) 07/13/2018 20180712131093 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.04 (89,109,947.15) 07/13/2018 20180712131094 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (89,109,948.47) 07/13/2018 20180712131127 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.65 (89,109,953.12) 07/13/2018 20180712131128 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.18 (89,109,972.30) 07/13/2018 20180712131129 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (89,109,980.29) 07/13/2018 20180712131130 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (89,109,985.62) 07/13/2018 20180712131131 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (89,109,996.28) 07/13/2018 20180712131132 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (89,110,004.64) 07/13/2018 20180712131133 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.94 (89,110,005.58) 07/13/2018 20180712131134 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (89,110,013.08) 07/13/2018 20180712131135 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (89,110,016.83) 07/13/2018 20180712131136 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (89,110,020.60) 07/13/2018 20180712131158 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.89 (89,110,046.49) 07/13/2018 20180712131159 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.25 (89,110,083.74) 07/13/2018 20180712131160 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (89,110,082.03) 07/13/2018 20180712131172 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (89,110,084.30) 07/13/2018 20180712131173 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (89,110,087.54) 07/13/2018 20180712131174 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (89,110,086.78) 07/13/2018 20180712131237 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.07 0.00 (89,110,086.71) 07/13/2018 20180712131238 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.21 0.00 (89,110,083.50) 07/13/2018 20180712131239 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.23 0.00 (89,110,083.27) 07/13/2018 20180712131240 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.04 0.00 (89,110,083.23) 07/13/2018 20180712131241 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.47 0.00 (89,110,081.76) 07/13/2018 20180712131242 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.31 0.00 (89,110,074.45) 07/13/2018 20180712131243 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (89,110,070.97) 07/13/2018 20180712131244 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.85 0.00 (89,110,065.12) 07/13/2018 20180712131245 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.64 0.00 (89,110,059.48) 07/13/2018 20180712131246 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.49 0.00 (89,110,058.99) 07/13/2018 20180712131301 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.59 (89,110,068.58) 07/13/2018 20180712131302 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 59.02 (89,110,127.60) 07/13/2018 20180712131303 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.19 (89,110,159.79) 07/13/2018 20180712131304 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.25 (89,110,160.04) 07/13/2018 20180712131305 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (89,110,160.19) 07/13/2018 20180712131306 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 19.01 (89,110,179.20) 07/13/2018 20180712131307 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.16 (89,110,179.36) 07/13/2018 20180712131308 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.41 (89,110,179.77) 07/13/2018 20180712131309 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.02 (89,110,179.79) 07/13/2018 20180712131310 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.28 (89,110,180.07) 07/13/2018 20180712131311 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.08 0.00 (89,110,178.99) 07/13/2018 20180712131330 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.84 0.00 (89,110,082.15) 07/13/2018 20180712131339 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.29 0.00 (89,110,007.86) 07/13/2018 20180712131348 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.38 0.00 (89,110,005.48) 07/13/2018 20180712131377 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.33 (89,110,028.81) 07/13/2018 20180712131378 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (89,110,030.44) 07/13/2018 20180712131379 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (89,110,030.45) 07/13/2018 20180712131386 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.75 (89,110,319.20) 07/13/2018 20180712131387 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.86 (89,110,321.06) 07/13/2018 20180712131432 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.19 (89,110,321.25) 07/13/2018 20180712131433 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (89,110,321.33) 07/13/2018 20180712131434 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (89,110,321.34) 07/13/2018 20180712131435 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (89,110,321.38) 07/13/2018 20180712131436 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.11 0.00 (89,110,321.27) 07/13/2018 20180712131437 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (89,110,319.55) 07/13/2018 20180712131438 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (89,110,318.96) 07/13/2018 20180712131439 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (89,110,318.94) 07/13/2018 20180712131440 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (89,110,318.31) 07/13/2018 20180712131441 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (89,110,317.10) 07/13/2018 20180712131442 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (89,110,316.43) 07/13/2018 20180712131509 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.17 0.00 (89,110,316.26) 07/13/2018 20180712131510 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (89,110,316.38) 07/13/2018 20180712131511 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.05 (89,110,316.43) 07/13/2018 20180712131512 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (89,110,316.35) 07/13/2018 20180712131513 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.76 (89,110,317.11) 07/13/2018 20180712131514 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.01 (89,110,317.12) 07/13/2018 20180712131515 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (89,110,317.36) 07/13/2018 20180712131516 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.40 (89,110,317.76) 07/13/2018 20180712131518 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.14 (89,110,318.90) 07/13/2018 20180712131519 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.41 (89,110,325.31) 07/13/2018 20180712131520 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.70 (89,110,330.01) 07/13/2018 20180712131521 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (89,110,330.26) 07/13/2018 20180712131522 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.01 (89,110,330.27) 07/13/2018 20180712131523 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.41 0.00 (89,110,327.86) 07/13/2018 20180712131524 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.94 0.00 (89,110,321.92) 07/13/2018 20180712131525 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.03 0.00 (89,110,313.89) 07/13/2018 20180712131526 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.51 0.00 (89,110,306.38) 07/13/2018 20180712131527 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.61 0.00 (89,110,302.77) 07/13/2018 20180712131574 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (89,110,302.72) 07/13/2018 20180712131575 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (89,110,304.94) 07/13/2018 20180712131576 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.11 (89,110,309.05) 07/13/2018 20180712131577 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (89,110,308.08) 07/13/2018 20180712131578 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.01 0.00 (89,110,308.07) 07/13/2018 20180712131579 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.34 0.00 (89,110,307.73) 07/13/2018 20180712131580 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (89,110,307.46) 07/13/2018 20180712131605 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.64 (89,110,383.10) 07/13/2018 20180712131606 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 188.02 (89,110,571.12) 07/13/2018 20180712131607 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.40 (89,110,585.52) 07/13/2018 20180712131608 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.76 (89,110,588.28) 07/13/2018 20180712131609 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.40 (89,110,593.68) 07/13/2018 20180712131618 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.32 (89,110,860.00) 07/13/2018 20180712131619 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.91 (89,111,031.91) 07/13/2018 20180712131620 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.53 (89,111,687.44) 07/13/2018 20180712131621 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.88 (89,112,068.32) 07/13/2018 20180712131622 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.37 (89,112,178.69) 07/13/2018 20180712131623 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (89,112,183.15) 07/13/2018 20180712131624 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.96 (89,112,196.11) 07/13/2018 20180712131625 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (89,112,196.38) 07/13/2018 20180712131626 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (89,112,202.46) 07/13/2018 20180712131627 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.03 (89,112,220.49) 07/13/2018 20180712131634 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (89,112,215.25) 07/13/2018 20180712131635 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (89,112,215.04) 07/13/2018 20180712131636 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (89,112,215.02) 07/13/2018 20180712131637 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (89,112,215.01) 07/13/2018 20180712131638 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (89,112,214.98) 07/13/2018 20180712131649 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.77 0.00 (89,112,197.21) 07/13/2018 20180712131650 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.30 0.00 (89,112,176.91) 07/13/2018 20180712131651 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (89,112,176.59) 07/13/2018 20180712131652 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (89,112,176.44) 07/13/2018 20180712131653 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (89,112,176.00) 07/13/2018 20180712131683 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.95 (89,112,186.95) 07/13/2018 20180712131684 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (89,112,195.13) 07/13/2018 20180712131685 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (89,112,195.16) 07/13/2018 20180712131686 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (89,112,195.25) 07/13/2018 20180712131687 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (89,112,195.22) 07/13/2018 20180712131688 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (89,112,195.06) 07/13/2018 20180712131695 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.67 (89,112,215.73) 07/13/2018 20180712131696 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (89,112,215.81) 07/13/2018 20180712131697 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (89,112,215.83) 07/13/2018 20180712131698 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (89,112,215.78) 07/13/2018 20180712131699 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (89,112,215.77) 07/13/2018 20180712131700 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (89,112,215.72) 07/13/2018 20180712131807 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (89,112,215.40) 07/13/2018 20180712131808 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.02 0.00 (89,112,215.38) 07/13/2018 20180712131809 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (89,112,214.92) 07/13/2018 20180712131810 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (89,112,213.27) 07/13/2018 20180712131837 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (89,112,211.74) 07/13/2018 20180712131838 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (89,112,211.03) 07/13/2018 20180712131839 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (89,112,210.09) 07/13/2018 20180712131840 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (89,112,210.04) 07/13/2018 20180712131841 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.66 0.00 (89,112,206.38) 07/13/2018 20180712131852 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.78 0.00 (89,112,202.60) 07/13/2018 20180712131853 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.05 0.00 (89,112,202.55) 07/13/2018 20180712131854 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.09 0.00 (89,112,202.46) 07/13/2018 20180712131855 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.41 0.00 (89,112,202.05) 07/13/2018 20180712131879 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.20 0.00 (89,112,188.85) 07/13/2018 20180712131880 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.38 0.00 (89,112,188.47) 07/13/2018 20180712131881 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (89,112,186.22) 07/13/2018 20180712131914 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.52 (89,112,200.74) 07/13/2018 20180712131915 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.01 0.00 (89,112,200.73) 07/13/2018 20180712131932 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.86 (89,112,206.59) 07/13/2018 20180712131933 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (89,112,211.77) 07/13/2018 20180712131934 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.05 (89,112,211.82) 07/13/2018 20180712131935 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (89,112,211.95) 07/13/2018 20180712131981 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (89,112,214.46) 07/13/2018 20180712131982 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.88 (89,112,233.34) 07/13/2018 20180712131983 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (89,112,233.38) 07/13/2018 20180712131984 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (89,112,233.42) 07/13/2018 20180712131985 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.02 (89,112,233.44) 07/13/2018 20180712131986 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.10 (89,112,233.54) 07/13/2018 20180712131987 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.29 (89,112,241.83) 07/13/2018 20180712131988 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.35 (89,112,246.18) 07/13/2018 20180712131989 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.42 (89,112,252.60) 07/13/2018 20180712131990 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.66 (89,112,266.26) 07/13/2018 20180712131991 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.77 (89,112,269.03) 07/13/2018 20180712131992 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.15 0.00 (89,112,268.88) 07/13/2018 20180712131993 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.69 0.00 (89,112,268.19) 07/13/2018 20180712131994 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.11 0.00 (89,112,266.08) 07/13/2018 20180712132014 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.85 0.00 (89,112,250.23) 07/13/2018 20180712132015 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.58 0.00 (89,112,240.65) 07/13/2018 20180712132016 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.65 0.00 (89,112,204.00) 07/13/2018 20180712132017 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.94 0.00 (89,112,196.06) 07/13/2018 20180712132018 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.07 0.00 (89,112,195.99) 07/13/2018 20180712132019 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.17 0.00 (89,112,195.82) 07/13/2018 20180712132020 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.03 0.00 (89,112,195.79) 07/13/2018 20180712132021 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.13 (89,112,195.92) 07/13/2018 20180712132022 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (89,112,196.54) 07/13/2018 20180712132023 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (89,112,195.99) 07/13/2018 20180712132024 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (89,112,195.94) 07/13/2018 20180712132025 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (89,112,195.22) 07/13/2018 20180712132043 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (89,112,193.29) 07/13/2018 20180712132044 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.04 0.00 (89,112,193.25) 07/13/2018 20180712132045 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.24 0.00 (89,112,193.01) 07/13/2018 20180712132046 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.02 0.00 (89,112,192.99) 07/13/2018 20180712132047 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.06 0.00 (89,112,191.93) 07/13/2018 20180712132096 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.74 (89,112,496.67) 07/13/2018 20180712132097 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (89,112,497.58) 07/13/2018 20180712132098 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (89,112,498.19) 07/13/2018 20180712132099 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (89,112,500.42) 07/13/2018 20180712132100 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (89,112,502.96) 07/13/2018 20180712132110 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.25 (89,112,614.21) 07/13/2018 20180712132111 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (89,112,614.67) 07/13/2018 20180712132112 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (89,112,614.93) 07/13/2018 20180712132113 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (89,112,615.62) 07/13/2018 20180712132114 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (89,112,616.43) 07/13/2018 20180712132128 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.99 (89,112,715.42) 07/13/2018 20180712132129 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (89,112,715.90) 07/13/2018 20180712132130 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (89,112,716.13) 07/13/2018 20180712132131 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (89,112,716.73) 07/13/2018 20180712132132 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (89,112,717.39) 07/13/2018 20180712132135 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (89,112,717.40) 07/13/2018 20180712132148 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.58 (89,112,774.98) 07/13/2018 20180712132149 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (89,112,775.16) 07/13/2018 20180712132150 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (89,112,775.24) 07/13/2018 20180712132151 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (89,112,775.37) 07/13/2018 20180712132152 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (89,112,775.65) 07/13/2018 20180712132154 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (89,112,775.69) 07/13/2018 20180712132167 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.44 (89,112,847.13) 07/13/2018 20180712132168 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (89,112,847.40) 07/13/2018 20180712132169 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (89,112,847.57) 07/13/2018 20180712132170 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (89,112,847.99) 07/13/2018 20180712132171 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.45 (89,112,848.44) 07/13/2018 20180712132232 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (89,112,848.67) 07/13/2018 20180712132233 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.12 (89,112,871.79) 07/13/2018 20180712132234 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (89,112,871.82) 07/13/2018 20180712132235 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (89,112,871.94) 07/13/2018 20180712132275 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.27 0.00 (89,112,870.67) 07/13/2018 20180712132276 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (89,112,871.56) 07/13/2018 20180712132277 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (89,112,872.78) 07/13/2018 20180712132278 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (89,112,875.33) 07/13/2018 20180712132279 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.58 (89,112,875.91) 07/13/2018 20180712132280 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.82 (89,112,876.73) 07/13/2018 20180712132281 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (89,112,882.06) 07/13/2018 20180712132282 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (89,112,891.58) 07/13/2018 20180712132283 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (89,112,894.13) 07/13/2018 20180712132284 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.09 (89,112,902.22) 07/13/2018 20180712132285 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.57 (89,112,906.79) 07/13/2018 20180712132286 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (89,112,916.31) 07/13/2018 20180712132287 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (89,112,920.87) 07/13/2018 20180712132288 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (89,112,924.75) 07/13/2018 20180712132307 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.64 0.00 (89,112,882.11) 07/13/2018 20180712132319 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.18 0.00 (89,112,864.93) 07/13/2018 20180712132326 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (89,112,868.72) 07/13/2018 20180712132344 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.21 0.00 (89,112,840.51) 07/13/2018 20180712132350 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.68 0.00 (89,112,829.83) 07/13/2018 20180712132359 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.06 (89,112,845.89) 07/13/2018 20180712132359 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.06 0.00 (89,112,829.83) 07/13/2018 20180712132372 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 12.54 0.00 (89,112,817.29) 07/13/2018 20180712132373 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.49 0.00 (89,112,816.80) 07/13/2018 20180712132374 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.03 0.00 (89,112,816.77) 07/13/2018 20180712132375 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.83 0.00 (89,112,815.94) 07/13/2018 20180712132376 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (89,112,812.64) 07/13/2018 20180712132402 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (89,112,812.65) 07/13/2018 20180712132420 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.99 (89,112,884.64) 07/13/2018 20180712132421 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.22 (89,112,884.86) 07/13/2018 20180712132422 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (89,112,885.02) 07/13/2018 20180712132423 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (89,112,885.60) 07/13/2018 20180712132424 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (89,112,886.16) 07/13/2018 20180712132429 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (89,112,886.20) 07/13/2018 20180712132446 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.04 (89,112,915.24) 07/13/2018 20180712132447 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (89,112,915.48) 07/13/2018 20180712132448 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (89,112,915.75) 07/13/2018 20180712132449 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (89,112,915.97) 07/13/2018 20180712132469 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.81 (89,113,007.78) 07/13/2018 20180712132470 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (89,113,008.55) 07/13/2018 20180712132471 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (89,113,008.81) 07/13/2018 20180712132472 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (89,113,008.84) 07/13/2018 20180712132473 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (89,113,009.07) 07/13/2018 20180712132474 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (89,113,009.30) 07/13/2018 20180712132475 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (89,113,009.43) 07/13/2018 20180712132476 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.34 (89,113,009.77) 07/13/2018 20180712132477 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (89,113,010.01) 07/13/2018 20180712132495 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.49 (89,113,230.50) 07/13/2018 20180712132496 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (89,113,230.58) 07/13/2018 20180712132497 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (89,113,231.12) 07/13/2018 20180712132498 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (89,113,231.69) 07/13/2018 20180712132499 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (89,113,232.32) 07/13/2018 20180712132500 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (89,113,233.09) 07/13/2018 20180712132503 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (89,113,228.15) 07/13/2018 20180712132504 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (89,113,228.13) 07/13/2018 20180712132574 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.69 0.00 (89,113,220.44) 07/13/2018 20180712132575 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.78 0.00 (89,113,209.66) 07/13/2018 20180712132576 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (89,113,207.19) 07/13/2018 20180712132609 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (89,113,211.81) 07/13/2018 20180712132610 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (89,113,211.82) 07/13/2018 20180712132611 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (89,113,211.85) 07/13/2018 20180712132612 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (89,113,211.88) 07/13/2018 20180712132621 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (89,113,215.97) 07/13/2018 20180712132622 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (89,113,215.98) 07/13/2018 20180712132623 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (89,113,216.00) 07/13/2018 20180712132624 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (89,113,216.03) 07/13/2018 20180712132634 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.05 (89,113,234.08) 07/13/2018 20180712132635 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (89,113,234.13) 07/13/2018 20180712132636 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (89,113,234.24) 07/13/2018 20180712132637 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (89,113,234.38) 07/13/2018 20180712132647 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (89,113,242.73) 07/13/2018 20180712132648 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (89,113,242.76) 07/13/2018 20180712132649 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (89,113,242.82) 07/13/2018 20180712132650 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (89,113,242.88) 07/13/2018 20180712132660 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.83 (89,113,257.71) 07/13/2018 20180712132661 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (89,113,257.76) 07/13/2018 20180712132662 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (89,113,257.86) 07/13/2018 20180712132663 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (89,113,258.00) 07/13/2018 20180712132673 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (89,113,264.16) 07/13/2018 20180712132674 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.01 (89,113,264.17) 07/13/2018 20180712132675 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (89,113,264.21) 07/13/2018 20180712132676 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (89,113,264.26) 07/13/2018 20180712132685 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (89,113,271.99) 07/13/2018 20180712132686 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (89,113,272.02) 07/13/2018 20180712132687 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (89,113,272.06) 07/13/2018 20180712132688 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (89,113,272.13) 07/13/2018 20180712132698 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.45 (89,113,329.58) 07/13/2018 20180712132699 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (89,113,329.70) 07/13/2018 20180712132700 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (89,113,330.04) 07/13/2018 20180712132701 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (89,113,330.56) 07/13/2018 20180712132715 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.88 (89,113,338.44) 07/13/2018 20180712132716 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.72 (89,113,348.16) 07/13/2018 20180712132717 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.40 0.00 (89,113,347.76) 07/13/2018 20180712132735 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (89,113,346.53) 07/13/2018 20180712132736 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (89,113,346.24) 07/13/2018 20180712132737 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.62 (89,113,346.86) 07/13/2018 20180712132738 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.18 (89,113,347.04) 07/13/2018 20180712132739 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (89,113,347.00) 07/13/2018 20180712132757 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.16 (89,113,412.16) 07/13/2018 20180712132758 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (89,113,413.46) 07/13/2018 20180712132759 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (89,113,413.53) 07/13/2018 20180712132760 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.31 (89,113,413.84) 07/13/2018 20180712132761 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (89,113,413.86) 07/13/2018 20180712132762 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.40 (89,113,415.26) 07/13/2018 20180712132788 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (89,113,412.39) 07/13/2018 20180712132789 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (89,113,412.23) 07/13/2018 20180712132790 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (89,113,414.56) 07/13/2018 20180712132791 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (89,113,415.32) 07/13/2018 20180712132792 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.03 (89,113,415.35) 07/13/2018 20180712132793 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.56 (89,113,416.91) 07/13/2018 20180712132823 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 100.08 (89,113,516.99) 07/13/2018 20180712132824 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.96 (89,113,657.95) 07/13/2018 20180712132825 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.49 (89,113,691.44) 07/13/2018 20180712132826 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.56 (89,113,731.00) 07/13/2018 20180712132827 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.12 (89,113,810.12) 07/13/2018 20180712132828 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.51 (89,113,814.63) 07/13/2018 20180712132829 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.61 (89,113,816.24) 07/13/2018 20180712132830 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.59 (89,113,817.83) 07/13/2018 20180712132831 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (89,113,817.90) 07/13/2018 20180712132832 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.92 (89,113,932.82) 07/13/2018 20180712132833 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.48 (89,114,023.30) 07/13/2018 20180712132834 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 148.07 (89,114,171.37) 07/13/2018 20180712132835 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.07 (89,114,179.44) 07/13/2018 20180712132836 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.74 (89,114,325.18) 07/13/2018 20180712132867 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.90 0.00 (89,114,308.28) 07/13/2018 20180712132867 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.90 (89,114,325.18) 07/13/2018 20180712132868 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (89,114,307.21) 07/13/2018 20180712132868 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (89,114,325.18) 07/13/2018 20180712132869 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (89,114,325.10) 07/13/2018 20180712132869 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (89,114,325.18) 07/13/2018 20180712132870 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.05 (89,114,325.23) 07/13/2018 20180712132870 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.05 0.00 (89,114,325.18) 07/13/2018 20180712132871 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (89,114,325.33) 07/13/2018 20180712132871 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (89,114,325.18) 07/13/2018 20180712132880 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.74 (89,114,503.92) 07/13/2018 20180712132881 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.04 (89,114,504.96) 07/13/2018 20180712132882 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.13 (89,114,505.09) 07/13/2018 20180712132883 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (89,114,505.10) 07/13/2018 20180712132884 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (89,114,505.40) 07/13/2018 20180712132885 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.84 (89,114,506.24) 07/13/2018 20180712132893 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.84 (89,114,540.08) 07/13/2018 20180712132894 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (89,114,540.28) 07/13/2018 20180712132895 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (89,114,540.65) 07/13/2018 20180712132896 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (89,114,540.75) 07/13/2018 20180712132897 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (89,114,540.92) 07/13/2018 20180712132901 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (89,114,540.66) 07/13/2018 20180712132902 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (89,114,539.77) 07/13/2018 20180712132903 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (89,114,539.50) 07/13/2018 20180712132904 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (89,114,539.32) 07/13/2018 20180712132905 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.26 (89,114,540.58) 07/13/2018 20180712132906 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (89,114,541.06) 07/13/2018 20180712132907 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (89,114,540.48) 07/13/2018 20180712132908 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.44 0.00 (89,114,540.04) 07/13/2018 20180712132909 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (89,114,539.59) 07/13/2018 20180712132910 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (89,114,539.43) 07/13/2018 20180712132911 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (89,114,539.12) 07/13/2018 20180712132912 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.25 0.00 (89,114,532.87) 07/13/2018 20180712132913 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (89,114,531.43) 07/13/2018 20180712132951 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.01 (89,114,560.44) 07/13/2018 20180712132952 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.03 (89,114,615.47) 07/13/2018 20180712132953 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.64 (89,114,636.11) 07/13/2018 20180712132954 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.69 (89,114,655.80) 07/13/2018 20180712132955 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.12 (89,114,655.92) 07/13/2018 20180712132956 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.49 (89,114,656.41) 07/13/2018 20180712132976 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 75.02 (89,114,731.43) 07/13/2018 20180712132977 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.81 (89,114,820.24) 07/13/2018 20180712132978 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (89,114,820.25) 07/13/2018 20180712132979 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (89,114,820.44) 07/13/2018 20180712132980 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (89,114,820.41) 07/13/2018 20180712133051 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.66 (89,114,829.07) 07/13/2018 20180712133052 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.58 (89,114,846.65) 07/13/2018 20180712133053 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (89,114,856.64) 07/13/2018 20180712133054 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.81 (89,114,869.45) 07/13/2018 20180712133055 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (89,114,878.24) 07/13/2018 20180712133056 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (89,114,887.03) 07/13/2018 20180712133057 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (89,114,889.86) 07/13/2018 20180712133058 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (89,114,898.64) 07/13/2018 20180712133059 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (89,114,902.89) 07/13/2018 20180712133060 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.36 (89,114,908.25) 07/13/2018 20180712133061 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.98 (89,114,916.23) 07/13/2018 20180712133062 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.31 (89,114,944.54) 07/13/2018 20180712133063 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.71 (89,114,955.25) 07/13/2018 20180712133064 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (89,114,957.80) 07/13/2018 20180712133065 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.43 (89,114,969.23) 07/13/2018 20180712133066 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1.95 0.00 (89,114,967.28) 07/13/2018 20180712133087 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (89,114,968.65) 07/13/2018 20180712133087 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (89,114,967.28) 07/13/2018 20180712133092 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.37 0.00 (89,114,892.91) 07/13/2018 20180712133097 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (89,114,846.43) 07/13/2018 20180712133101 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.32 (89,114,848.75) 07/13/2018 20180712133102 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (89,114,850.68) 07/13/2018 20180712133103 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (89,114,851.45) 07/13/2018 20180712133104 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.14 (89,114,853.59) 07/13/2018 20180712133105 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.55 (89,114,857.14) 07/13/2018 20180712133106 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (89,114,859.07) 07/13/2018 20180712133107 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (89,114,860.53) 07/13/2018 20180712133108 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (89,114,863.84) 07/13/2018 20180712133109 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.90 (89,114,915.74) 07/13/2018 20180712133110 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (89,114,920.27) 07/13/2018 20180712133111 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (89,114,925.38) 07/13/2018 20180712133112 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.26 (89,114,956.64) 07/13/2018 20180712133113 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.88 (89,114,980.52) 07/13/2018 20180712133114 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (89,114,980.77) 07/13/2018 20180712133115 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (89,114,981.09) 07/13/2018 20180712133116 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (89,114,981.28) 07/13/2018 20180712133117 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (89,114,981.45) 07/13/2018 20180712133118 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (89,114,981.52) 07/13/2018 20180712133119 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (89,114,981.69) 07/13/2018 20180712133120 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (89,114,981.90) 07/13/2018 20180712133121 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.29 (89,114,982.19) 07/13/2018 20180712133161 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.34 (89,115,009.53) 07/13/2018 20180712133162 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (89,115,013.35) 07/13/2018 20180712133163 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (89,115,021.83) 07/13/2018 20180712133164 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.77 (89,115,049.60) 07/13/2018 20180712133165 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.96 (89,115,127.56) 07/13/2018 20180712133175 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (89,115,124.67) 07/13/2018 20180712133183 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (89,115,119.82) 07/13/2018 20180712133200 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.32 (89,115,136.14) 07/13/2018 20180712133201 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.46 (89,115,137.60) 07/13/2018 20180712133202 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (89,115,142.50) 07/13/2018 20180712133203 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.64 (89,115,153.14) 07/13/2018 20180712133213 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (89,115,152.99) 07/13/2018 20180712133240 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (89,115,154.46) 07/13/2018 20180712133241 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.83 (89,115,155.29) 07/13/2018 20180712133242 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (89,115,156.00) 07/13/2018 20180712133243 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (89,115,156.60) 07/13/2018 20180712133244 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (89,115,156.84) 07/13/2018 20180712133245 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (89,115,157.44) 07/13/2018 20180712133246 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (89,115,158.11) 07/13/2018 20180712133247 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.35 (89,115,158.46) 07/13/2018 20180712133283 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.33 (89,115,301.79) 07/13/2018 20180712133284 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (89,115,302.12) 07/13/2018 20180712133285 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (89,115,302.31) 07/13/2018 20180712133286 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (89,115,302.49) 07/13/2018 20180712133287 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (89,115,302.86) 07/13/2018 20180712133300 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.84 (89,115,590.70) 07/13/2018 20180712133301 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (89,115,591.39) 07/13/2018 20180712133302 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (89,115,592.19) 07/13/2018 20180712133303 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (89,115,593.08) 07/13/2018 20180712133304 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (89,115,593.09) 07/13/2018 20180712133317 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.79 (89,116,046.88) 07/13/2018 20180712133318 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (89,116,047.91) 07/13/2018 20180712133319 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (89,116,048.74) 07/13/2018 20180712133320 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (89,116,051.75) 07/13/2018 20180712133321 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (89,116,054.78) 07/13/2018 20180712133331 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.52 (89,116,128.30) 07/13/2018 20180712133332 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (89,116,130.78) 07/13/2018 20180712133333 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (89,116,131.04) 07/13/2018 20180712133334 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (89,116,131.20) 07/13/2018 20180712133335 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (89,116,131.61) 07/13/2018 20180712133336 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (89,116,132.02) 07/13/2018 20180712133337 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (89,116,132.05) 07/13/2018 20180712133342 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (89,116,132.06) 07/13/2018 20180712133343 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (89,116,132.07) 07/13/2018 20180712133352 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (89,116,139.56) 07/13/2018 20180712133353 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (89,116,139.60) 07/13/2018 20180712133354 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (89,116,139.66) 07/13/2018 20180712133365 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.96 (89,116,149.62) 07/13/2018 20180712133366 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.04 (89,116,149.66) 07/13/2018 20180712133367 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.10 (89,116,149.76) 07/13/2018 20180712133377 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (89,116,155.45) 07/13/2018 20180712133378 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (89,116,155.47) 07/13/2018 20180712133379 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.01 (89,116,155.48) 07/13/2018 20180712133380 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (89,116,155.53) 07/13/2018 20180712133384 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.64 0.00 (89,116,055.89) 07/13/2018 20180712133416 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (89,116,056.25) 07/13/2018 20180712133417 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (89,116,057.04) 07/13/2018 20180712133418 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (89,116,058.08) 07/13/2018 20180712133419 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (89,116,058.77) 07/13/2018 20180712133420 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (89,116,060.32) 07/13/2018 20180712133421 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.21 (89,116,062.53) 07/13/2018 20180712133422 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (89,116,062.56) 07/13/2018 20180712133423 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (89,116,062.61) 07/13/2018 20180712133424 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (89,116,062.89) 07/13/2018 20180712133425 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (89,116,062.93) 07/13/2018 20180712133449 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.75 0.00 (89,116,005.18) 07/13/2018 20180712133450 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.26 0.00 (89,115,977.92) 07/13/2018 20180712133451 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.37 0.00 (89,115,976.55) 07/13/2018 20180712133464 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.32 (89,116,038.87) 07/13/2018 20180712133512 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.73 0.00 (89,116,027.14) 07/13/2018 20180712133533 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (89,116,032.28) 07/13/2018 20180712133534 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (89,116,032.30) 07/13/2018 20180712133535 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (89,116,032.34) 07/13/2018 20180712133546 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.16 (89,116,079.50) 07/13/2018 20180712133547 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (89,116,079.70) 07/13/2018 20180712133548 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (89,116,080.03) 07/13/2018 20180712133559 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.94 (89,116,094.97) 07/13/2018 20180712133560 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (89,116,095.00) 07/13/2018 20180712133561 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (89,116,095.10) 07/13/2018 20180712133571 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.92 (89,116,214.02) 07/13/2018 20180712133572 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (89,116,214.34) 07/13/2018 20180712133573 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (89,116,215.17) 07/13/2018 20180712133574 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (89,116,215.70) 07/13/2018 20180712133585 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (89,116,221.26) 07/13/2018 20180712133586 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (89,116,221.23) 07/13/2018 20180712133587 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (89,116,219.79) 07/13/2018 20180712133599 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.23 (89,116,441.02) 07/13/2018 20180712133600 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (89,116,441.64) 07/13/2018 20180712133601 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (89,116,443.41) 07/13/2018 20180712133602 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (89,116,445.09) 07/13/2018 20180712133614 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.64 (89,116,490.73) 07/13/2018 20180712133615 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (89,116,490.86) 07/13/2018 20180712133616 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (89,116,491.23) 07/13/2018 20180712133617 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (89,116,491.63) 07/13/2018 20180712133641 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.23 0.00 (89,116,427.40) 07/13/2018 20180712133642 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (89,116,426.96) 07/13/2018 20180712133643 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (89,116,426.90) 07/13/2018 20180712133644 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (89,116,426.87) 07/13/2018 20180712133645 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (89,116,426.67) 07/13/2018 20180712133646 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (89,116,426.63) 07/13/2018 20180712133647 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (89,116,426.43) 07/13/2018 20180712133679 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (89,116,426.97) 07/13/2018 20180712133680 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (89,116,427.54) 07/13/2018 20180712133681 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (89,116,427.55) 07/13/2018 20180712133682 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (89,116,427.59) 07/13/2018 20180712133683 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (89,116,427.66) 07/13/2018 20180712133697 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (89,116,425.28) 07/13/2018 20180712133698 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (89,116,426.43) 07/13/2018 20180712133699 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (89,116,427.00) 07/13/2018 20180712133700 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (89,116,427.02) 07/13/2018 20180712133701 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (89,116,427.28) 07/13/2018 20180712133702 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (89,116,427.66) 07/13/2018 20180712133703 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (89,116,428.57) 07/13/2018 20180712133738 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.47 (89,116,459.04) 07/13/2018 20180712133739 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (89,116,459.08) 07/13/2018 20180712133740 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (89,116,459.25) 07/13/2018 20180712133741 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (89,116,459.47) 07/13/2018 20180712133752 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.67 (89,116,538.14) 07/13/2018 20180712133753 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (89,116,538.26) 07/13/2018 20180712133754 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (89,116,538.72) 07/13/2018 20180712133755 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (89,116,539.24) 07/13/2018 20180712133765 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.73 (89,116,555.97) 07/13/2018 20180712133766 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (89,116,556.00) 07/13/2018 20180712133767 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (89,116,556.11) 07/13/2018 20180712133768 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (89,116,556.22) 07/13/2018 20180712133778 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.00 (89,116,574.22) 07/13/2018 20180712133779 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (89,116,574.25) 07/13/2018 20180712133780 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (89,116,574.36) 07/13/2018 20180712133781 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.13 (89,116,574.49) 07/13/2018 20180712133790 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.80 (89,116,594.29) 07/13/2018 20180712133791 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (89,116,594.32) 07/13/2018 20180712133792 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (89,116,594.43) 07/13/2018 20180712133793 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (89,116,594.53) 07/13/2018 20180712133802 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.09 (89,116,624.62) 07/13/2018 20180712133803 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (89,116,624.66) 07/13/2018 20180712133804 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (89,116,624.81) 07/13/2018 20180712133805 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (89,116,624.75) 07/13/2018 20180712133807 "Mat. Adj." "3140GWMM2" "FN BH7563 4% 08/01/2047" "04" 0.00 0.01 (89,116,624.76) 07/13/2018 20180712133815 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (89,116,630.16) 07/13/2018 20180712133816 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.14 (89,116,630.30) 07/13/2018 20180712133823 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.11 (89,116,651.41) 07/13/2018 20180712133824 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.13 (89,116,651.54) 07/13/2018 20180712133825 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (89,116,651.57) 07/13/2018 20180712133826 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.15 (89,116,651.72) 07/13/2018 20180712133835 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.06 0.00 (89,116,573.66) 07/13/2018 20180712133836 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (89,116,573.39) 07/13/2018 20180712133837 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (89,116,572.71) 07/13/2018 20180712133849 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.64 (89,116,592.35) 07/13/2018 20180712133850 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (89,116,592.41) 07/13/2018 20180712133851 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (89,116,592.53) 07/13/2018 20180712133852 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (89,116,592.62) 07/13/2018 20180712133862 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.16 (89,116,592.78) 07/13/2018 20180712133880 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (89,116,592.77) 07/13/2018 20180712133881 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (89,116,592.74) 07/13/2018 20180712133882 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (89,116,592.69) 07/13/2018 20180712133889 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.10 0.00 (89,116,592.59) 07/13/2018 20180712133890 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (89,116,592.57) 07/13/2018 20180712133899 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.07 0.00 (89,116,592.50) 07/13/2018 20180712133906 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (89,116,591.74) 07/13/2018 20180712133907 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (89,116,591.72) 07/13/2018 20180712133923 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.15 (89,116,666.87) 07/13/2018 20180712133924 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.20 (89,116,725.07) 07/13/2018 20180712133925 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.51 (89,116,776.58) 07/13/2018 20180712133926 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (89,116,782.49) 07/13/2018 20180712133927 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (89,116,783.97) 07/13/2018 20180712133939 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.23 0.00 (89,116,699.74) 07/13/2018 20180712133940 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.54 0.00 (89,116,699.20) 07/13/2018 20180712133941 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (89,116,693.32) 07/13/2018 20180712133942 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (89,116,703.76) 07/13/2018 20180712133943 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.77 (89,116,720.53) 07/13/2018 20180712133944 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (89,116,730.97) 07/13/2018 20180712133945 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.18 (89,116,747.15) 07/13/2018 20180712133946 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (89,116,747.22) 07/13/2018 20180712133947 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.13 (89,116,777.35) 07/13/2018 20180712133948 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 67.65 (89,116,845.00) 07/13/2018 20180712133988 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.34 0.00 (89,116,783.66) 07/13/2018 20180712133989 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.62 0.00 (89,116,777.04) 07/13/2018 20180712133990 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.61 0.00 (89,116,764.43) 07/13/2018 20180712133991 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.04 0.00 (89,116,739.39) 07/13/2018 20180712133992 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (89,116,732.66) 07/13/2018 20180712133993 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (89,116,726.76) 07/13/2018 20180712133994 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.65 0.00 (89,116,701.11) 07/13/2018 20180712133995 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.76 0.00 (89,116,639.35) 07/13/2018 20180712133996 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 52.00 0.00 (89,116,587.35) 07/13/2018 20180712133997 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.45 0.00 (89,116,569.90) 07/13/2018 20180712133998 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.42 (89,116,586.32) 07/13/2018 20180712133999 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 13.64 (89,116,599.96) 07/13/2018 20180712134013 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.78 0.00 (89,116,599.18) 07/13/2018 20180712134079 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.48 (89,116,604.66) 07/13/2018 20180712134080 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (89,116,608.85) 07/13/2018 20180712134081 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.51 (89,116,617.36) 07/13/2018 20180712134082 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (89,116,618.63) 07/13/2018 20180712134083 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (89,116,620.18) 07/13/2018 20180712134084 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (89,116,622.92) 07/13/2018 20180712134085 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (89,116,624.47) 07/13/2018 20180712134086 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (89,116,624.67) 07/13/2018 20180712134087 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (89,116,624.72) 07/13/2018 20180712134088 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.23 (89,116,627.95) 07/13/2018 20180712134089 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (89,116,629.33) 07/13/2018 20180712134090 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (89,116,629.09) 07/13/2018 20180712134091 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (89,116,626.64) 07/13/2018 20180712134118 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.43 (89,116,636.07) 07/13/2018 20180712134119 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (89,116,636.09) 07/13/2018 20180712134120 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.01 (89,116,636.10) 07/13/2018 20180712134134 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (89,116,641.28) 07/13/2018 20180712134135 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (89,116,641.38) 07/13/2018 20180712134136 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (89,116,642.03) 07/13/2018 20180712134137 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.83 (89,116,668.86) 07/13/2018 20180712134138 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.84 (89,116,682.70) 07/13/2018 20180712134139 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (89,116,682.81) 07/13/2018 20180712134140 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (89,116,682.94) 07/13/2018 20180712134141 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (89,116,683.10) 07/13/2018 20180712134151 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.39 (89,116,814.49) 07/13/2018 20180712134152 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (89,116,814.54) 07/13/2018 20180712134153 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (89,116,814.86) 07/13/2018 20180712134154 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (89,116,815.20) 07/13/2018 20180712134155 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (89,116,815.39) 07/13/2018 20180712134156 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (89,116,815.89) 07/13/2018 20180712134157 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (89,116,816.34) 07/13/2018 20180712134174 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.32 (89,117,046.66) 07/13/2018 20180712134175 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (89,117,046.74) 07/13/2018 20180712134176 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (89,117,047.30) 07/13/2018 20180712134177 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (89,117,047.89) 07/13/2018 20180712134178 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (89,117,048.55) 07/13/2018 20180712134179 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (89,117,049.39) 07/13/2018 20180712134191 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.19 (89,117,253.58) 07/13/2018 20180712134192 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (89,117,254.43) 07/13/2018 20180712134193 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (89,117,254.89) 07/13/2018 20180712134194 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (89,117,256.08) 07/13/2018 20180712134195 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (89,117,257.55) 07/13/2018 20180712134198 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (89,117,257.58) 07/13/2018 20180712134212 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.36 (89,117,363.94) 07/13/2018 20180712134213 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (89,117,364.39) 07/13/2018 20180712134214 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (89,117,364.66) 07/13/2018 20180712134215 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (89,117,365.38) 07/13/2018 20180712134216 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (89,117,366.23) 07/13/2018 20180712134226 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (89,117,371.25) 07/13/2018 20180712134227 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.01 (89,117,371.26) 07/13/2018 20180712134228 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (89,117,371.29) 07/13/2018 20180712134229 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (89,117,371.33) 07/13/2018 20180712134239 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.98 (89,117,384.31) 07/13/2018 20180712134240 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (89,117,384.34) 07/13/2018 20180712134241 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (89,117,384.42) 07/13/2018 20180712134242 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (89,117,384.55) 07/13/2018 20180712134252 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.86 (89,117,406.41) 07/13/2018 20180712134253 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (89,117,406.47) 07/13/2018 20180712134254 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (89,117,406.60) 07/13/2018 20180712134255 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (89,117,406.80) 07/13/2018 20180712134265 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.29 (89,117,422.09) 07/13/2018 20180712134266 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (89,117,422.18) 07/13/2018 20180712134267 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (89,117,422.22) 07/13/2018 20180712134268 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (89,117,422.35) 07/13/2018 20180712134278 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.02 (89,117,439.37) 07/13/2018 20180712134279 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (89,117,439.42) 07/13/2018 20180712134280 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (89,117,439.53) 07/13/2018 20180712134281 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (89,117,439.69) 07/13/2018 20180712134291 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.06 (89,117,466.75) 07/13/2018 20180712134292 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (89,117,466.91) 07/13/2018 20180712134293 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (89,117,466.99) 07/13/2018 20180712134294 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (89,117,467.24) 07/13/2018 20180712134304 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.58 (89,117,489.82) 07/13/2018 20180712134305 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (89,117,489.89) 07/13/2018 20180712134306 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.12 (89,117,490.01) 07/13/2018 20180712134307 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.21 (89,117,490.22) 07/13/2018 20180712134324 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.27 0.00 (89,117,488.95) 07/13/2018 20180712134325 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.78 (89,117,489.73) 07/13/2018 20180712134326 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.01 (89,117,489.74) 07/13/2018 20180712134327 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (89,117,489.98) 07/13/2018 20180712134328 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.64 (89,117,490.62) 07/13/2018 20180712134357 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (89,117,490.19) 07/13/2018 20180712134358 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (89,117,490.14) 07/13/2018 20180712134359 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.73 (89,117,497.87) 07/13/2018 20180712134360 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.20 0.00 (89,117,497.67) 07/13/2018 20180712134361 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (89,117,497.13) 07/13/2018 20180712134372 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (89,117,496.84) 07/13/2018 20180712134373 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (89,117,496.76) 07/13/2018 20180712134374 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.17 0.00 (89,117,496.59) 07/13/2018 20180712134375 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (89,117,496.25) 07/13/2018 20180712134388 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.37 (89,117,506.62) 07/13/2018 20180712134389 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (89,117,506.63) 07/13/2018 20180712134390 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (89,117,506.66) 07/13/2018 20180712134391 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (89,117,506.64) 07/13/2018 20180712134392 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (89,117,506.54) 07/13/2018 20180712134401 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (89,117,520.93) 07/13/2018 20180712134402 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (89,117,520.96) 07/13/2018 20180712134403 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (89,117,520.97) 07/13/2018 20180712134404 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (89,117,520.96) 07/13/2018 20180712134405 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.05 0.00 (89,117,520.91) 07/13/2018 20180712134423 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.43 0.00 (89,117,517.48) 07/13/2018 20180712134428 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (89,117,513.89) 07/13/2018 20180712134438 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.44 0.00 (89,117,494.45) 07/13/2018 20180712134439 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.66 0.00 (89,117,401.79) 07/13/2018 20180712134488 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.98 0.00 (89,117,394.81) 07/13/2018 20180712134489 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (89,117,395.69) 07/13/2018 20180712134490 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.33 (89,117,396.02) 07/13/2018 20180712134491 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (89,117,397.80) 07/13/2018 20180712134492 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (89,117,398.19) 07/13/2018 20180712134493 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.38 (89,117,400.57) 07/13/2018 20180712134494 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (89,117,401.37) 07/13/2018 20180712134495 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.34 (89,117,402.71) 07/13/2018 20180712134496 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.51 (89,117,404.22) 07/13/2018 20180712134507 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (89,117,410.26) 07/13/2018 20180712134508 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (89,117,410.24) 07/13/2018 20180712134509 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (89,117,410.20) 07/13/2018 20180712134510 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (89,117,409.89) 07/13/2018 20180712134522 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (89,117,411.32) 07/13/2018 20180712134523 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (89,117,411.31) 07/13/2018 20180712134524 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (89,117,411.30) 07/13/2018 20180712134525 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (89,117,411.16) 07/13/2018 20180712134536 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.83 (89,117,449.99) 07/13/2018 20180712134537 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (89,117,450.02) 07/13/2018 20180712134538 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (89,117,450.11) 07/13/2018 20180712134539 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (89,117,449.62) 07/13/2018 20180712134551 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.28 (89,117,458.90) 07/13/2018 20180712134552 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (89,117,458.88) 07/13/2018 20180712134553 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (89,117,458.82) 07/13/2018 20180712134554 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (89,117,458.17) 07/13/2018 20180712134565 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (89,117,460.35) 07/13/2018 20180712134566 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.02 0.00 (89,117,460.33) 07/13/2018 20180712134567 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (89,117,460.32) 07/13/2018 20180712134577 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (89,117,460.62) 07/13/2018 20180712134578 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (89,117,460.59) 07/13/2018 20180712134588 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (89,117,461.70) 07/13/2018 20180712134589 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (89,117,461.58) 07/13/2018 20180712134599 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (89,117,465.80) 07/13/2018 20180712134600 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (89,117,465.79) 07/13/2018 20180712134601 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (89,117,465.77) 07/13/2018 20180712134602 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (89,117,465.51) 07/13/2018 20180712134619 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.97 (89,117,640.48) 07/13/2018 20180712134620 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (89,117,641.24) 07/13/2018 20180712134621 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (89,117,641.69) 07/13/2018 20180712134622 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (89,117,642.88) 07/13/2018 20180712134623 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (89,117,644.23) 07/13/2018 20180712134626 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (89,117,644.27) 07/13/2018 20180712134627 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.05 (89,117,644.32) 07/13/2018 20180712134632 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.84 (89,117,648.16) 07/13/2018 20180712134633 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (89,117,648.21) 07/13/2018 20180712134643 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.23 (89,117,730.44) 07/13/2018 20180712134644 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (89,117,730.89) 07/13/2018 20180712134645 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (89,117,731.64) 07/13/2018 20180712134656 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.65 (89,117,752.29) 07/13/2018 20180712134657 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (89,117,752.41) 07/13/2018 20180712134658 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (89,117,752.59) 07/13/2018 20180712134668 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.87 (89,117,830.46) 07/13/2018 20180712134669 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (89,117,830.51) 07/13/2018 20180712134679 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.39 (89,117,875.90) 07/13/2018 20180712134680 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (89,117,875.80) 07/13/2018 20180712134691 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.88 (89,117,928.68) 07/13/2018 20180712134692 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (89,117,929.14) 07/13/2018 20180712134700 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.21 (89,118,000.35) 07/13/2018 20180712134701 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (89,118,000.98) 07/13/2018 20180712134711 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.62 (89,118,121.60) 07/13/2018 20180712134712 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (89,118,122.02) 07/13/2018 20180712134713 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (89,118,122.21) 07/13/2018 20180712134724 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.96 (89,118,187.17) 07/13/2018 20180712134725 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (89,118,187.41) 07/13/2018 20180712134726 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (89,118,188.01) 07/13/2018 20180712134728 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.42 0.00 (89,118,049.59) 07/13/2018 20180712134739 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.79 0.00 (89,118,010.80) 07/13/2018 20180712134740 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (89,118,010.52) 07/13/2018 20180712134748 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (89,118,009.88) 07/13/2018 20180712134749 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (89,118,009.89) 07/13/2018 20180712134753 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.16 0.00 (89,118,009.73) 07/13/2018 20180712134754 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (89,118,009.77) 07/13/2018 20180712134758 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (89,118,009.39) 07/13/2018 20180712134759 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (89,118,009.40) 07/13/2018 20180712134763 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (89,118,007.46) 07/13/2018 20180712134769 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.26 (89,118,007.72) 07/13/2018 20180712134777 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (89,118,007.16) 07/13/2018 20180712134785 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.04 0.00 (89,117,936.12) 07/13/2018 20180712134786 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.73 0.00 (89,117,890.39) 07/13/2018 20180712134792 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.70 0.00 (89,117,878.69) 07/13/2018 20180712134805 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.08 (89,117,884.77) 07/13/2018 20180712134812 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.16 (89,117,942.93) 07/13/2018 20180712134813 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (89,117,943.30) 07/13/2018 20180712134819 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.43 0.00 (89,117,895.87) 07/13/2018 20180712134820 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (89,117,895.59) 07/13/2018 20180712134826 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.59 0.00 (89,117,850.00) 07/13/2018 20180712134831 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (89,117,850.07) 07/13/2018 20180712134837 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (89,117,860.13) 07/13/2018 20180712134847 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.89 0.00 (89,117,722.24) 07/13/2018 20180712134850 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (89,117,722.23) 07/13/2018 20180712134857 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (89,117,722.15) 07/13/2018 20180712134861 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.33 0.00 (89,117,721.82) 07/13/2018 20180712134878 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.24 (89,117,813.06) 07/13/2018 20180712134879 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (89,117,813.40) 07/13/2018 20180712134880 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (89,117,814.25) 07/13/2018 20180712134891 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.58 (89,117,872.83) 07/13/2018 20180712134892 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (89,117,873.04) 07/13/2018 20180712134893 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (89,117,873.59) 07/13/2018 20180712134901 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.76 (89,117,902.35) 07/13/2018 20180712134902 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (89,117,902.45) 07/13/2018 20180712134903 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (89,117,902.38) 07/13/2018 20180712134916 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.22 (89,117,956.60) 07/13/2018 20180712134917 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.95 (89,118,013.55) 07/13/2018 20180712134918 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.29 (89,118,023.84) 07/13/2018 20180712134919 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (89,118,024.20) 07/13/2018 20180712134931 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.88 (89,118,041.08) 07/13/2018 20180712134932 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (89,118,041.82) 07/13/2018 20180712134933 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.11 (89,118,041.93) 07/13/2018 20180712134944 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.92 (89,118,078.85) 07/13/2018 20180712134945 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (89,118,080.25) 07/13/2018 20180712134946 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (89,118,080.51) 07/13/2018 20180712134952 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.27 (89,118,086.78) 07/13/2018 20180712134953 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (89,118,086.80) 07/13/2018 20180712134954 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (89,118,086.84) 07/13/2018 20180712134964 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.19 (89,118,165.03) 07/13/2018 20180712134965 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (89,118,165.41) 07/13/2018 20180712134966 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (89,118,165.59) 07/13/2018 20180712134974 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (89,118,166.80) 07/13/2018 20180712134975 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (89,118,166.71) 07/13/2018 20180712134981 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (89,118,167.79) 07/13/2018 20180712134982 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (89,118,167.77) 07/13/2018 20180712134983 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (89,118,167.76) 07/13/2018 20180712134984 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (89,118,167.51) 07/13/2018 20180712134995 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.81 (89,118,214.32) 07/13/2018 20180712134996 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (89,118,214.76) 07/13/2018 20180712135008 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.36 (89,118,250.12) 07/13/2018 20180712135009 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (89,118,250.45) 07/13/2018 20180712135019 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.25 (89,118,314.70) 07/13/2018 20180712135020 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (89,118,315.26) 07/13/2018 20180712135030 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.29 (89,118,437.55) 07/13/2018 20180712135031 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (89,118,438.79) 07/13/2018 20180712135041 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.91 (89,118,471.70) 07/13/2018 20180712135042 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (89,118,471.99) 07/13/2018 20180712135055 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.16 0.00 (89,118,343.83) 07/13/2018 20180712135056 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (89,118,341.56) 07/13/2018 20180712135057 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.33 0.00 (89,118,324.23) 07/13/2018 20180712135077 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.94 (89,118,366.17) 07/13/2018 20180712135078 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (89,118,366.39) 07/13/2018 20180712135079 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (89,118,366.80) 07/13/2018 20180712135089 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (89,118,377.58) 07/13/2018 20180712135090 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (89,118,377.65) 07/13/2018 20180712135091 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (89,118,377.75) 07/13/2018 20180712135101 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.29 (89,118,483.04) 07/13/2018 20180712135102 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (89,118,483.12) 07/13/2018 20180712135103 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (89,118,483.86) 07/13/2018 20180712135104 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.73 (89,118,484.59) 07/13/2018 20180712135115 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.27 (89,118,514.86) 07/13/2018 20180712135116 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (89,118,515.01) 07/13/2018 20180712135117 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (89,118,515.23) 07/13/2018 20180712135133 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.34 (89,118,529.57) 07/13/2018 20180712135134 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.48 (89,118,535.05) 07/13/2018 20180712135135 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (89,118,536.46) 07/13/2018 20180712135136 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (89,118,536.45) 07/13/2018 20180712135137 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (89,118,536.41) 07/13/2018 20180712135138 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (89,118,534.46) 07/13/2018 20180712135149 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.14 (89,118,567.60) 07/13/2018 20180712135150 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (89,118,567.75) 07/13/2018 20180712135151 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (89,118,567.98) 07/13/2018 20180712135163 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (89,118,575.84) 07/13/2018 20180712135164 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (89,118,575.87) 07/13/2018 20180712135165 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (89,118,575.93) 07/13/2018 20180712135178 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.12 (89,118,596.05) 07/13/2018 20180712135179 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (89,118,596.14) 07/13/2018 20180712135180 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (89,118,596.31) 07/13/2018 20180712135193 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.80 (89,118,628.11) 07/13/2018 20180712135194 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (89,118,628.25) 07/13/2018 20180712135195 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (89,118,628.46) 07/13/2018 20180712135206 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.95 (89,118,682.41) 07/13/2018 20180712135207 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (89,118,682.68) 07/13/2018 20180712135208 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (89,118,683.19) 07/13/2018 20180712135211 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.60 (89,118,849.79) 07/13/2018 20180712135212 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (89,118,851.02) 07/13/2018 20180712135220 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.66 0.00 (89,118,832.36) 07/13/2018 20180712135228 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (89,118,837.36) 07/13/2018 20180712135229 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (89,118,837.53) 07/13/2018 20180712135237 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.25 0.00 (89,118,709.28) 07/13/2018 20180712135238 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.69 (89,118,709.97) 07/13/2018 20180712135246 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (89,118,714.50) 07/13/2018 20180712135247 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (89,118,714.63) 07/13/2018 20180712135254 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (89,118,711.98) 07/13/2018 20180712135255 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (89,118,712.00) 07/13/2018 20180712135263 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (89,118,708.72) 07/13/2018 20180712135264 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (89,118,708.74) 07/13/2018 20180712135274 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (89,118,707.74) 07/13/2018 20180712135275 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (89,118,707.75) 07/13/2018 20180712135281 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (89,118,705.02) 07/13/2018 20180712135282 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (89,118,705.01) 07/13/2018 20180712135290 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (89,118,695.16) 07/13/2018 20180712135291 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.02 0.00 (89,118,695.14) 07/13/2018 20180712135300 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (89,118,693.86) 07/13/2018 20180712135301 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (89,118,693.95) 07/13/2018 20180712135307 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (89,118,693.99) 07/13/2018 20180712135308 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (89,118,694.00) 07/13/2018 20180712135316 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (89,118,693.69) 07/13/2018 20180712135317 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (89,118,693.71) 07/13/2018 20180712135324 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (89,118,693.54) 07/13/2018 20180712135325 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (89,118,693.55) 07/13/2018 20180712135334 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (89,118,693.31) 07/13/2018 20180712135343 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (89,118,692.81) 07/13/2018 20180712135344 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (89,118,692.82) 07/13/2018 20180712135345 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (89,118,692.83) 07/13/2018 20180712135354 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.74 (89,118,713.57) 07/13/2018 20180712135364 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.26 (89,118,791.83) 07/13/2018 20180712135374 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.05 (89,118,823.88) 07/13/2018 20180712135380 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.83 (89,118,900.71) 07/13/2018 20180712135388 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (89,118,926.81) 07/13/2018 20180712135395 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.18 (89,118,939.99) 07/13/2018 20180712135401 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (89,118,941.84) 07/13/2018 20180712135408 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (89,118,929.79) 07/13/2018 20180712135415 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.35 (89,118,981.14) 07/13/2018 20180712135423 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.80 (89,119,047.94) 07/13/2018 20180712135430 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (89,119,063.87) 07/13/2018 20180712135437 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.87 (89,119,082.74) 07/13/2018 20180712135447 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.00 (89,119,092.74) 07/13/2018 20180712135448 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.16 (89,119,163.90) 07/13/2018 20180712135455 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (89,119,143.51) 07/13/2018 20180712135461 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (89,119,138.70) 07/13/2018 20180712135467 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (89,119,128.68) 07/13/2018 20180712135475 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.10 0.00 (89,119,058.58) 07/13/2018 20180712135482 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.61 (89,119,113.19) 07/13/2018 20180712135488 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.92 (89,119,134.11) 07/13/2018 20180712135494 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.31 (89,119,188.42) 07/13/2018 20180712135495 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (89,119,190.63) 07/13/2018 20180712135496 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (89,119,191.56) 07/13/2018 20180712135503 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.20 (89,119,226.76) 07/13/2018 20180712135504 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (89,119,227.33) 07/13/2018 20180712135505 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (89,119,228.66) 07/13/2018 20180712135512 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.15 (89,119,279.81) 07/13/2018 20180712135513 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (89,119,281.78) 07/13/2018 20180712135514 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (89,119,282.61) 07/13/2018 20180712135522 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.31 (89,119,320.92) 07/13/2018 20180712135528 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.22 (89,119,344.14) 07/13/2018 20180712135534 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.08 (89,119,369.22) 07/13/2018 20180712135535 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (89,119,370.15) 07/13/2018 20180712135536 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (89,119,370.55) 07/13/2018 20180712135543 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.85 (89,119,390.40) 07/13/2018 20180712135549 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.74 (89,119,412.14) 07/13/2018 20180712135555 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.96 (89,119,441.10) 07/13/2018 20180712135561 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.67 (89,119,453.77) 07/13/2018 20180712135566 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.11 0.00 (89,119,436.66) 07/13/2018 20180712135569 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.86 (89,119,493.52) 07/13/2018 20180712135571 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.27 (89,119,625.79) 07/13/2018 20180713001606 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 238.72 (89,119,864.51) 07/13/2018 20180713001607 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 253.94 (89,120,118.45) 07/13/2018 20180713001608 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1.20 (89,120,119.65) 07/13/2018 20180713001609 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.01 (89,120,119.66) 07/13/2018 20180713001610 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.58 0.00 (89,120,119.08) 07/13/2018 20180713001611 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 2.23 0.00 (89,120,116.85) 07/13/2018 20180713002354 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 17.79 0.00 (89,120,099.06) 07/13/2018 20180713003308 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 96.44 0.00 (89,120,002.62) 07/13/2018 20180713003344 "Mat. Adj." 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Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.49 0.00 (117,847,393.68) 07/16/2018 20180713038886 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.71 0.00 (117,847,392.97) 07/16/2018 20180713038887 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 6.60 0.00 (117,847,386.37) 07/16/2018 20180713038888 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 12.07 0.00 (117,847,374.30) 07/16/2018 20180713038889 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.13 0.00 (117,847,374.17) 07/16/2018 20180713038890 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.02 (117,847,374.19) 07/16/2018 20180713038891 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (117,847,374.18) 07/16/2018 20180713038892 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.18 0.00 (117,847,374.00) 07/16/2018 20180713038893 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.99 0.00 (117,847,373.01) 07/16/2018 20180713038938 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.64 0.00 (117,847,361.37) 07/16/2018 20180713038939 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.10 0.00 (117,847,361.27) 07/16/2018 20180713038940 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.73 0.00 (117,847,360.54) 07/16/2018 20180713038941 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (117,847,360.17) 07/16/2018 20180713038942 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (117,847,358.97) 07/16/2018 20180713038962 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.25 0.00 (117,847,358.72) 07/16/2018 20180713038963 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.86 0.00 (117,847,357.86) 07/16/2018 20180713038964 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.49 0.00 (117,847,357.37) 07/16/2018 20180713038965 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.76 0.00 (117,847,356.61) 07/16/2018 20180713038966 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1.11 0.00 (117,847,355.50) 07/16/2018 20180713038967 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.06 0.00 (117,847,355.44) 07/16/2018 20180713038968 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.44 0.00 (117,847,355.00) 07/16/2018 20180713038999 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 12.32 0.00 (117,847,342.68) 07/16/2018 20180713039000 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1.11 0.00 (117,847,341.57) 07/16/2018 20180713039027 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.68 0.00 (117,847,339.89) 07/16/2018 20180713039028 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.03 0.00 (117,847,338.86) 07/16/2018 20180713039029 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.39 0.00 (117,847,338.47) 07/16/2018 20180713039030 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.07 0.00 (117,847,338.40) 07/16/2018 20180713039031 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.21 0.00 (117,847,337.19) 07/16/2018 20180713039032 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.47 0.00 (117,847,336.72) 07/16/2018 20180713039033 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.59 0.00 (117,847,335.13) 07/16/2018 20180713039034 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.22 0.00 (117,847,334.91) 07/16/2018 20180713039035 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.45 (117,847,336.36) 07/16/2018 20180713039070 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 12.68 (117,847,349.04) 07/16/2018 20180713039071 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.29 (117,847,378.33) 07/16/2018 20180713039072 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 58.55 (117,847,436.88) 07/16/2018 20180713039073 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.80 (117,847,437.68) 07/16/2018 20180713039074 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (117,847,437.73) 07/16/2018 20180713039075 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (117,847,438.13) 07/16/2018 20180713039226 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.84 0.00 (117,847,437.29) 07/16/2018 20180713039227 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.33 0.00 (117,847,435.96) 07/16/2018 20180713039228 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.37 0.00 (117,847,434.59) 07/16/2018 20180713039229 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 10.23 0.00 (117,847,424.36) 07/16/2018 20180713039230 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.27 0.00 (117,847,424.09) 07/16/2018 20180713039281 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 16.60 0.00 (117,847,407.49) 07/16/2018 20180713039282 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.30 (117,847,407.79) 07/16/2018 20180713039283 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.39 (117,847,411.18) 07/16/2018 20180713039284 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.53 (117,847,411.71) 07/16/2018 20180713039285 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.45 (117,847,412.16) 07/16/2018 20180713039286 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (117,847,413.49) 07/16/2018 20180713039287 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.43 0.00 (117,847,413.06) 07/16/2018 20180713039288 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2.09 0.00 (117,847,410.97) 07/16/2018 20180713039289 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.68 0.00 (117,847,407.29) 07/16/2018 20180713039290 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.43 (117,847,407.72) 07/16/2018 20180713039291 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.65 (117,847,408.37) 07/16/2018 20180713039292 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.13 (117,847,409.50) 07/16/2018 20180713039293 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.09 (117,847,409.59) 07/16/2018 20180713039294 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.70 (117,847,411.29) 07/16/2018 20180713039295 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.18 (117,847,412.47) 07/16/2018 20180713039296 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 4.02 (117,847,416.49) 07/16/2018 20180713039297 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.32 (117,847,417.81) 07/16/2018 20180713039298 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.23 (117,847,418.04) 07/16/2018 20180713039359 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1.37 0.00 (117,847,416.67) 07/16/2018 20180713039411 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.12 0.00 (117,847,416.55) 07/16/2018 20180713039412 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.43 (117,847,416.98) 07/16/2018 20180713039445 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 19.55 0.00 (117,847,397.43) 07/16/2018 20180713039446 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 15.42 (117,847,412.85) 07/16/2018 20180713039476 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.46 (117,847,425.31) 07/16/2018 20180713039477 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.31 (117,847,437.62) 07/16/2018 20180713039478 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.42 (117,847,438.04) 07/16/2018 20180713039479 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (117,847,438.08) 07/16/2018 20180713039480 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.26 (117,847,438.34) 07/16/2018 20180713039481 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.37 (117,847,438.71) 07/16/2018 20180713039568 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.72 (117,847,448.43) 07/16/2018 20180713039569 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.52 0.00 (117,847,445.91) 07/16/2018 20180713039570 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 14.66 (117,847,460.57) 07/16/2018 20180713039571 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.49 (117,847,465.06) 07/16/2018 20180713039572 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.62 (117,847,465.68) 07/16/2018 20180713039573 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.13 (117,847,465.81) 07/16/2018 20180713039574 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 12.78 (117,847,478.59) 07/16/2018 20180713039575 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.21 (117,847,480.80) 07/16/2018 20180713039576 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.84 (117,847,485.64) 07/16/2018 20180713039577 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.67 (117,847,487.31) 07/16/2018 20180713039578 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.23 (117,847,487.54) 07/16/2018 20180713039579 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.21 (117,847,488.75) 07/16/2018 20180713039580 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.99 (117,847,493.74) 07/16/2018 20180713039581 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3.87 (117,847,497.61) 07/16/2018 20180713039582 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 31.86 (117,847,529.47) 07/16/2018 20180713039583 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.44 (117,847,530.91) 07/16/2018 20180713039584 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.25 (117,847,531.16) 07/16/2018 20180713039585 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.46 (117,847,532.62) 07/16/2018 20180713039586 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.64 (117,847,535.26) 07/16/2018 20180713039613 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 113.96 (117,847,649.22) 07/16/2018 20180713039614 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 114.12 (117,847,763.34) 07/16/2018 20180713039615 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 0.53 (117,847,763.87) 07/16/2018 20180713039631 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.47 0.00 (117,847,755.40) 07/16/2018 20180713039643 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.53 0.00 (117,847,720.87) 07/16/2018 20180713039644 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.06 0.00 (117,847,720.81) 07/16/2018 20180713039665 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.24 0.00 (117,847,717.57) 07/16/2018 20180713039677 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.64 (117,847,730.21) 07/16/2018 20180713039678 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.82 (117,847,750.03) 07/16/2018 20180713039679 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (117,847,750.02) 07/16/2018 20180713039680 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.15 0.00 (117,847,749.87) 07/16/2018 20180713039681 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.81 0.00 (117,847,749.06) 07/16/2018 20180713039691 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.35 (117,847,771.41) 07/16/2018 20180713039692 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.76 (117,847,788.17) 07/16/2018 20180713039693 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (117,847,788.23) 07/16/2018 20180713039694 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.11 (117,847,788.34) 07/16/2018 20180713039695 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (117,847,788.49) 07/16/2018 20180713039714 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.56 0.00 (117,847,783.93) 07/16/2018 20180713039715 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (117,847,785.32) 07/16/2018 20180713039720 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (117,847,781.28) 07/16/2018 20180713039721 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (117,847,781.87) 07/16/2018 20180713039767 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.24 0.00 (117,847,777.63) 07/16/2018 20180713039768 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (117,847,777.27) 07/16/2018 20180713039856 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 15.24 0.00 (117,847,762.03) 07/16/2018 20180713039857 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.03 0.00 (117,847,762.00) 07/16/2018 20180713039858 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.39 (117,847,762.39) 07/16/2018 20180713039859 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.18 (117,847,762.57) 07/16/2018 20180713039860 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.46 (117,847,763.03) 07/16/2018 20180713039861 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.76 (117,847,763.79) 07/16/2018 20180713039862 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 6.09 (117,847,769.88) 07/16/2018 20180713039863 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.77 (117,847,770.65) 07/16/2018 20180713039864 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.48 (117,847,771.13) 07/16/2018 20180713039865 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 8.22 (117,847,779.35) 07/16/2018 20180713039866 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 1.13 (117,847,780.48) 07/16/2018 20180713039867 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.26 (117,847,783.74) 07/16/2018 20180713039868 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.41 (117,847,784.15) 07/16/2018 20180713039869 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.17 (117,847,787.32) 07/16/2018 20180713039870 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.18 (117,847,787.50) 07/16/2018 20180713039871 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 2.69 (117,847,790.19) 07/16/2018 20180713039944 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.28 (117,847,826.47) 07/16/2018 20180713039945 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.17 (117,847,934.64) 07/16/2018 20180713039946 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (117,847,937.75) 07/16/2018 20180713039947 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.10 (117,847,940.85) 07/16/2018 20180713039948 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.14 (117,847,941.99) 07/16/2018 20180713040019 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.81 (117,848,109.80) 07/16/2018 20180713040020 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.84 (117,848,126.64) 07/16/2018 20180713040021 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.85 (117,848,127.49) 07/16/2018 20180713040022 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.39 (117,848,127.88) 07/16/2018 20180713040023 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (117,848,129.29) 07/16/2018 20180713040024 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.61 (117,848,129.90) 07/16/2018 20180713040025 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.04 (117,848,129.94) 07/16/2018 20180713040026 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.95 (117,848,130.89) 07/16/2018 20180713040136 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.16 0.00 (117,848,113.73) 07/16/2018 20180713040137 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.52 0.00 (117,848,010.21) 07/16/2018 20180713040138 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.88 0.00 (117,847,984.33) 07/16/2018 20180713040139 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.43 0.00 (117,847,974.90) 07/16/2018 20180713040140 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.20 0.00 (117,847,961.70) 07/16/2018 20180713040141 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.77 0.00 (117,847,958.93) 07/16/2018 20180713040142 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.84 0.00 (117,847,941.09) 07/16/2018 20180713040143 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 44.44 0.00 (117,847,896.65) 07/16/2018 20180713040144 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.52 0.00 (117,847,878.13) 07/16/2018 20180713040145 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.52 0.00 (117,847,859.61) 07/16/2018 20180713040146 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 12.96 0.00 (117,847,846.65) 07/16/2018 20180713040147 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.31 (117,847,847.96) 07/16/2018 20180713040148 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.55 (117,847,848.51) 07/16/2018 20180713040149 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.05 (117,847,848.56) 07/16/2018 20180713040150 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 32.76 (117,847,881.32) 07/16/2018 20180713040151 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 0.96 (117,847,882.28) 07/16/2018 20180713040152 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1.37 (117,847,883.65) 07/16/2018 20180713040179 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.47 0.00 (117,847,858.18) 07/16/2018 20180713040180 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.26 (117,847,864.44) 07/16/2018 20180713040181 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.21 0.00 (117,847,864.23) 07/16/2018 20180713040182 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (117,847,864.47) 07/16/2018 20180713040201 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.94 0.00 (117,847,846.53) 07/16/2018 20180713040202 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.22 (117,847,871.75) 07/16/2018 20180713040203 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.08 (117,847,893.83) 07/16/2018 20180713040222 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.76 0.00 (117,847,881.07) 07/16/2018 20180713040223 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (117,847,881.78) 07/16/2018 20180713040260 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (117,847,880.62) 07/16/2018 20180713040261 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (117,847,880.06) 07/16/2018 20180713040304 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.49 (117,847,923.55) 07/16/2018 20180713040305 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.90 (117,847,964.45) 07/16/2018 20180713040306 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.62 (117,847,965.07) 07/16/2018 20180713040307 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.61 (117,847,979.68) 07/16/2018 20180713040367 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (117,847,979.42) 07/16/2018 20180713040403 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 331.00 (117,848,310.42) 07/16/2018 20180713040404 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.52 (117,848,473.94) 07/16/2018 20180713040463 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.10 (117,848,515.04) 07/16/2018 20180713040464 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.56 (117,848,540.60) 07/16/2018 20180713040465 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.60 (117,848,559.20) 07/16/2018 20180713040466 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (117,848,559.67) 07/16/2018 20180713040467 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (117,848,560.23) 07/16/2018 20180713040468 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.53 (117,848,572.76) 07/16/2018 20180713040469 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (117,848,577.49) 07/16/2018 20180713040470 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.01 (117,848,577.50) 07/16/2018 20180713040471 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (117,848,577.71) 07/16/2018 20180713040472 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (117,848,578.40) 07/16/2018 20180713040473 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.36 (117,848,627.76) 07/16/2018 20180713040474 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.70 (117,848,644.46) 07/16/2018 20180713040475 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.37 (117,848,653.83) 07/16/2018 20180713040476 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.23 (117,848,660.06) 07/16/2018 20180713040477 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (117,848,666.30) 07/16/2018 20180713040478 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.51 (117,848,683.81) 07/16/2018 20180713040479 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.32 (117,848,697.13) 07/16/2018 20180713040480 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.99 (117,848,717.12) 07/16/2018 20180713040481 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.33 (117,848,730.45) 07/16/2018 20180713040482 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.28 (117,848,748.73) 07/16/2018 20180713040483 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.46 (117,848,996.19) 07/16/2018 20180713040484 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (117,849,000.93) 07/16/2018 20180713040485 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.64 (117,849,083.57) 07/16/2018 20180713040486 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.97 (117,849,108.54) 07/16/2018 20180713040487 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.32 (117,849,207.86) 07/16/2018 20180713040488 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (117,849,208.99) 07/16/2018 20180713040511 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.95 0.00 (117,849,052.04) 07/16/2018 20180713040512 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (117,849,051.80) 07/16/2018 20180713040513 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (117,849,051.79) 07/16/2018 20180713040514 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (117,849,051.74) 07/16/2018 20180713040515 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.09 0.00 (117,849,051.65) 07/16/2018 20180713040516 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (117,849,051.60) 07/16/2018 20180713040517 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (117,849,050.49) 07/16/2018 20180713040562 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.14 (117,849,064.63) 07/16/2018 20180713040563 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.38 (117,849,128.01) 07/16/2018 20180713040564 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.38 (117,849,191.39) 07/16/2018 20180713040565 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.74 (117,849,318.13) 07/16/2018 20180713040566 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.25 (117,849,470.38) 07/16/2018 20180713040567 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.08 (117,849,506.46) 07/16/2018 20180713040575 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (117,849,506.18) 07/16/2018 20180713040576 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.44 0.00 (117,849,505.74) 07/16/2018 20180713040577 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.04 0.00 (117,849,505.70) 07/16/2018 20180713040578 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (117,849,504.93) 07/16/2018 20180713040579 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.07 0.00 (117,849,504.86) 07/16/2018 20180713040580 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.26 0.00 (117,849,504.60) 07/16/2018 20180713040581 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.24 0.00 (117,849,504.36) 07/16/2018 20180713040625 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.68 (117,849,602.04) 07/16/2018 20180713040626 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (117,849,602.53) 07/16/2018 20180713040627 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (117,849,602.68) 07/16/2018 20180713040628 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.03 (117,849,602.71) 07/16/2018 20180713040629 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.40 (117,849,603.11) 07/16/2018 20180713040630 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 209.07 (117,849,812.18) 07/16/2018 20180713040631 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (117,849,813.62) 07/16/2018 20180713040632 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (117,849,813.63) 07/16/2018 20180713040633 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.18 (117,849,813.81) 07/16/2018 20180713040634 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.79 (117,849,814.60) 07/16/2018 20180713040664 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.04 0.00 (117,849,814.56) 07/16/2018 20180713040678 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.48 (117,850,067.04) 07/16/2018 20180713040679 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (117,850,069.10) 07/16/2018 20180713040680 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.57 (117,850,072.67) 07/16/2018 20180713040681 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (117,850,073.89) 07/16/2018 20180713040682 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.41 (117,850,074.30) 07/16/2018 20180713040683 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (117,850,077.50) 07/16/2018 20180713040684 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (117,850,082.31) 07/16/2018 20180713040685 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.21 (117,850,377.52) 07/16/2018 20180713040686 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (117,850,380.51) 07/16/2018 20180713040687 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.94 (117,850,385.45) 07/16/2018 20180713040688 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.10 (117,850,408.55) 07/16/2018 20180713040689 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.37 (117,850,408.92) 07/16/2018 20180713040690 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.95 (117,850,416.87) 07/16/2018 20180713040691 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (117,850,420.81) 07/16/2018 20180713040692 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.53 (117,850,434.34) 07/16/2018 20180713040693 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.92 (117,850,488.26) 07/16/2018 20180713040694 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.89 (117,850,493.15) 07/16/2018 20180713040733 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.15 0.00 (117,850,485.00) 07/16/2018 20180713040734 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (117,850,483.66) 07/16/2018 20180713040735 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (117,850,482.57) 07/16/2018 20180713040736 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.14 0.00 (117,850,482.43) 07/16/2018 20180713040737 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (117,850,482.53) 07/16/2018 20180713040738 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.25 (117,850,489.78) 07/16/2018 20180713040739 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.34 (117,850,501.12) 07/16/2018 20180713040740 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (117,850,502.83) 07/16/2018 20180713040741 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.90 (117,850,504.73) 07/16/2018 20180713040742 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.52 (117,850,510.25) 07/16/2018 20180713040743 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (117,850,510.97) 07/16/2018 20180713040744 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.52 (117,850,517.49) 07/16/2018 20180713040745 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (117,850,524.60) 07/16/2018 20180713040746 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (117,850,528.36) 07/16/2018 20180713040747 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.78 (117,850,531.14) 07/16/2018 20180713040811 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (117,850,526.50) 07/16/2018 20180713040812 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (117,850,528.36) 07/16/2018 20180713040813 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.90 (117,850,547.26) 07/16/2018 20180713040814 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.24 (117,850,560.50) 07/16/2018 20180713040815 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.77 (117,850,632.27) 07/16/2018 20180713040816 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.12 0.00 (117,850,630.15) 07/16/2018 20180713040827 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (117,850,627.26) 07/16/2018 20180713040828 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.14 (117,850,650.40) 07/16/2018 20180713040829 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.59 (117,850,662.99) 07/16/2018 20180713040830 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.59 (117,850,664.58) 07/16/2018 20180713040831 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (117,850,667.66) 07/16/2018 20180713040832 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 0.99 (117,850,668.65) 07/16/2018 20180713040833 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (117,850,675.53) 07/16/2018 20180713040923 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.25 (117,850,685.78) 07/16/2018 20180713040924 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.50 (117,850,695.28) 07/16/2018 20180713040925 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.27 (117,850,704.55) 07/16/2018 20180713040926 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.29 (117,850,714.84) 07/16/2018 20180713040927 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.12 (117,850,729.96) 07/16/2018 20180713040928 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.71 (117,850,751.67) 07/16/2018 20180713040929 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.04 (117,850,758.71) 07/16/2018 20180713040930 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (117,850,761.22) 07/16/2018 20180713040931 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.23 (117,850,791.45) 07/16/2018 20180713040932 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.86 (117,850,807.31) 07/16/2018 20180713040933 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (117,850,808.37) 07/16/2018 20180713040934 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (117,850,810.58) 07/16/2018 20180713040935 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.87 (117,850,854.45) 07/16/2018 20180713040936 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.07 (117,850,869.52) 07/16/2018 20180713040937 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.61 (117,850,896.13) 07/16/2018 20180713040938 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.40 (117,850,956.53) 07/16/2018 20180713040939 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (117,850,961.06) 07/16/2018 20180713040940 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (117,850,965.09) 07/16/2018 20180713040981 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.94 (117,851,018.03) 07/16/2018 20180713040982 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.23 (117,851,119.26) 07/16/2018 20180713040983 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.17 (117,851,214.43) 07/16/2018 20180713040984 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.86 (117,851,220.29) 07/16/2018 20180713040985 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.06 (117,851,312.35) 07/16/2018 20180713040986 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.38 (117,851,419.73) 07/16/2018 20180713040987 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.31 (117,851,442.04) 07/16/2018 20180713040988 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.54 (117,851,446.58) 07/16/2018 20180713040989 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.89 (117,851,455.47) 07/16/2018 20180713041042 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.57 (117,851,636.04) 07/16/2018 20180713041043 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.95 (117,851,739.99) 07/16/2018 20180713041044 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.49 (117,851,867.48) 07/16/2018 20180713041045 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.78 (117,852,051.26) 07/16/2018 20180713041046 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.37 (117,852,208.63) 07/16/2018 20180713041047 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.70 (117,852,254.33) 07/16/2018 20180713041048 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.65 (117,852,289.98) 07/16/2018 20180713041049 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.30 (117,852,294.28) 07/16/2018 20180713041050 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (117,852,294.43) 07/16/2018 20180713041051 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (117,852,295.55) 07/16/2018 20180713041078 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.01 (117,852,303.56) 07/16/2018 20180713041079 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.14 (117,852,303.70) 07/16/2018 20180713041080 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.21 (117,852,303.91) 07/16/2018 20180713041124 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (117,852,299.08) 07/16/2018 20180713041125 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (117,852,297.59) 07/16/2018 20180713041175 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.77 (117,852,717.36) 07/16/2018 20180713041176 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.34 (117,852,778.70) 07/16/2018 20180713041177 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.72 (117,852,833.42) 07/16/2018 20180713041178 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (117,852,836.30) 07/16/2018 20180713041179 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.08 (117,852,836.38) 07/16/2018 20180713041180 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (117,852,837.69) 07/16/2018 20180713041181 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (117,852,842.21) 07/16/2018 20180713041222 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.50 0.00 (117,852,812.71) 07/16/2018 20180713041223 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.63 (117,852,813.34) 07/16/2018 20180713041224 "Mat. Adj." 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"US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.06 (117,854,963.06) 07/16/2018 20180713042008 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.73 (117,854,963.79) 07/16/2018 20180713042009 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.44 (117,854,964.23) 07/16/2018 20180713042010 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 0.48 (117,854,964.71) 07/16/2018 20180713042069 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.73 (117,854,969.44) 07/16/2018 20180713042070 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (117,854,970.04) 07/16/2018 20180713042071 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.94 (117,854,984.98) 07/16/2018 20180713042072 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (117,854,986.77) 07/16/2018 20180713042203 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (117,854,983.04) 07/16/2018 20180713042204 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (117,854,986.14) 07/16/2018 20180713042205 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (117,854,987.09) 07/16/2018 20180713042206 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.28 (117,854,987.37) 07/16/2018 20180713042207 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (117,854,987.38) 07/16/2018 20180713042208 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (117,854,987.48) 07/16/2018 20180713042209 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (117,854,990.72) 07/16/2018 20180713042210 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.09 (117,855,005.81) 07/16/2018 20180713042211 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (117,855,006.81) 07/16/2018 20180713042212 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (117,855,006.65) 07/16/2018 20180713042213 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (117,855,006.64) 07/16/2018 20180713042214 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (117,855,005.67) 07/16/2018 20180713042306 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.17 (117,855,057.84) 07/16/2018 20180713042307 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.33 (117,855,095.17) 07/16/2018 20180713042308 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (117,855,095.50) 07/16/2018 20180713042309 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.67 (117,855,111.17) 07/16/2018 20180713042310 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.62 (117,855,211.79) 07/16/2018 20180713042346 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 24.99 (117,855,236.78) 07/16/2018 20180713042347 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (117,855,236.87) 07/16/2018 20180713042348 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (117,855,236.91) 07/16/2018 20180713042349 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.12 (117,855,237.03) 07/16/2018 20180713042350 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.01 (117,855,237.04) 07/16/2018 20180713042351 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (117,855,237.15) 07/16/2018 20180713042372 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.59 (117,855,460.74) 07/16/2018 20180713042373 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 101.99 (117,855,562.73) 07/16/2018 20180713042374 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (117,855,562.74) 07/16/2018 20180713042375 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.32 (117,855,563.06) 07/16/2018 20180713042379 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 93.63 (117,855,656.69) 07/16/2018 20180713042380 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.26 (117,855,657.95) 07/16/2018 20180713042381 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.18 0.00 (117,855,657.77) 07/16/2018 20180713042382 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1.13 (117,855,658.90) 07/16/2018 20180713042415 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.17 0.00 (117,855,658.73) 07/16/2018 20180713042416 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (117,855,658.84) 07/16/2018 20180713042417 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.06 (117,855,658.90) 07/16/2018 20180713042418 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.33 (117,855,659.23) 07/16/2018 20180713042419 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.77 (117,855,660.00) 07/16/2018 20180713042511 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.92 (117,855,660.92) 07/16/2018 20180713042512 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (117,855,660.88) 07/16/2018 20180713042513 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (117,855,660.79) 07/16/2018 20180713042514 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (117,855,660.80) 07/16/2018 20180713042515 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (117,855,660.76) 07/16/2018 20180713042516 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (117,855,660.69) 07/16/2018 20180713042517 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (117,855,660.10) 07/16/2018 20180713042545 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.04 0.00 (117,855,659.06) 07/16/2018 20180713042546 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.42 0.00 (117,855,591.64) 07/16/2018 20180713042547 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.07 0.00 (117,855,512.57) 07/16/2018 20180713042548 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.11 0.00 (117,855,510.46) 07/16/2018 20180713042555 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.20 0.00 (117,855,510.26) 07/16/2018 20180713042556 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (117,855,509.56) 07/16/2018 20180713042557 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (117,855,509.59) 07/16/2018 20180713042596 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.38 0.00 (117,855,391.21) 07/16/2018 20180713042597 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.42 0.00 (117,855,298.79) 07/16/2018 20180713042598 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.55 0.00 (117,855,240.24) 07/16/2018 20180713042599 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.39 0.00 (117,855,126.85) 07/16/2018 20180713042600 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.84 0.00 (117,855,109.01) 07/16/2018 20180713042627 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.04 (117,855,124.05) 07/16/2018 20180713042628 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.29 (117,855,145.34) 07/16/2018 20180713042629 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.51 (117,855,262.85) 07/16/2018 20180713042630 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.22 (117,855,297.07) 07/16/2018 20180713042631 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (117,855,298.13) 07/16/2018 20180713042632 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.06 (117,855,298.19) 07/16/2018 20180713042633 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.34 (117,855,298.53) 07/16/2018 20180713042634 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (117,855,299.44) 07/16/2018 20180713042635 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (117,855,299.45) 07/16/2018 20180713042636 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.22 (117,855,299.67) 07/16/2018 20180713042637 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (117,855,300.88) 07/16/2018 20180713042668 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.43 0.00 (117,855,292.45) 07/16/2018 20180713042669 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (117,855,292.38) 07/16/2018 20180713042670 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.01 0.00 (117,855,292.37) 07/16/2018 20180713042671 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.16 0.00 (117,855,292.21) 07/16/2018 20180713042672 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.05 0.00 (117,855,292.16) 07/16/2018 20180713042673 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (117,855,291.93) 07/16/2018 20180713042674 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (117,855,291.45) 07/16/2018 20180713042675 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.14 0.00 (117,855,291.31) 07/16/2018 20180713042676 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.42 (117,855,291.73) 07/16/2018 20180713042677 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (117,855,292.41) 07/16/2018 20180713042678 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.78 (117,855,361.19) 07/16/2018 20180713042679 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (117,855,361.16) 07/16/2018 20180713042680 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (117,855,361.42) 07/16/2018 20180713042681 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.38 (117,855,361.80) 07/16/2018 20180713042682 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.27 0.00 (117,855,360.53) 07/16/2018 20180713042683 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.86 (117,855,362.39) 07/16/2018 20180713042684 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (117,855,362.46) 07/16/2018 20180713042685 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (117,855,363.04) 07/16/2018 20180713042686 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.55 (117,855,364.59) 07/16/2018 20180713042687 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (117,855,364.66) 07/16/2018 20180713042688 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.36 (117,855,366.02) 07/16/2018 20180713042689 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.71 (117,855,368.73) 07/16/2018 20180713042712 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.58 (117,855,447.31) 07/16/2018 20180713042713 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.94 (117,855,585.25) 07/16/2018 20180713042714 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.28 (117,855,629.53) 07/16/2018 20180713042715 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.54 (117,855,638.07) 07/16/2018 20180713042716 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.26 (117,855,704.33) 07/16/2018 20180713042717 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.37 (117,855,763.70) 07/16/2018 20180713042853 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3.07 0.00 (117,855,760.63) 07/16/2018 20180713042854 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1.14 0.00 (117,855,759.49) 07/16/2018 20180713042855 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.06 0.00 (117,855,759.43) 07/16/2018 20180713042861 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.28 0.00 (117,855,719.15) 07/16/2018 20180713042862 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.07 (117,855,719.22) 07/16/2018 20180713042863 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.91 (117,855,724.13) 07/16/2018 20180713042864 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (117,855,724.86) 07/16/2018 20180713042865 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.86 (117,855,727.72) 07/16/2018 20180713042866 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.65 (117,855,736.37) 07/16/2018 20180713042867 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.86 (117,855,738.23) 07/16/2018 20180713042868 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.08 (117,855,745.31) 07/16/2018 20180713042897 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.77 0.00 (117,855,716.54) 07/16/2018 20180713042898 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.49 (117,855,717.03) 07/16/2018 20180713042899 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.25 (117,855,723.28) 07/16/2018 20180713042900 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.08 (117,855,724.36) 07/16/2018 20180713042901 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.20 (117,855,727.56) 07/16/2018 20180713042902 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.39 (117,855,727.95) 07/16/2018 20180713042903 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.89 (117,855,730.84) 07/16/2018 20180713042904 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.92 (117,855,735.76) 07/16/2018 20180713042905 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.05 (117,855,735.81) 07/16/2018 20180713042906 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.86 (117,855,736.67) 07/16/2018 20180713042907 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.57 (117,855,737.24) 07/16/2018 20180713042908 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.83 (117,855,740.07) 07/16/2018 20180713042946 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.16 (117,855,745.23) 07/16/2018 20180713042947 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.02 0.00 (117,855,745.21) 07/16/2018 20180713042948 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.59 (117,855,747.80) 07/16/2018 20180713042949 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.89 (117,855,749.69) 07/16/2018 20180713042950 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (117,855,749.87) 07/16/2018 20180713042951 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.65 (117,855,750.52) 07/16/2018 20180713042952 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.71 (117,855,752.23) 07/16/2018 20180713042953 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.23 (117,855,753.46) 07/16/2018 20180713042954 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.57 (117,855,754.03) 07/16/2018 20180713042955 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.04 (117,855,754.07) 07/16/2018 20180713042956 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.93 (117,855,755.00) 07/16/2018 20180713042967 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (117,855,755.78) 07/16/2018 20180713042968 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.34 (117,855,761.12) 07/16/2018 20180713042969 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (117,855,764.48) 07/16/2018 20180713042970 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (117,855,769.03) 07/16/2018 20180713042971 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 19.01 (117,855,788.04) 07/16/2018 20180713042972 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.90 (117,855,790.94) 07/16/2018 20180713042973 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.15 (117,855,812.09) 07/16/2018 20180713042974 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.84 (117,855,842.93) 07/16/2018 20180713043012 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.58 0.00 (117,855,759.35) 07/16/2018 20180713043013 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.77 0.00 (117,855,758.58) 07/16/2018 20180713043014 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (117,855,758.37) 07/16/2018 20180713043015 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (117,855,758.28) 07/16/2018 20180713043016 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (117,855,758.22) 07/16/2018 20180713043017 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (117,855,760.40) 07/16/2018 20180713043018 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.41 (117,855,760.81) 07/16/2018 20180713043019 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.20 (117,855,765.01) 07/16/2018 20180713043020 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (117,855,765.97) 07/16/2018 20180713043021 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (117,855,768.79) 07/16/2018 20180713043022 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (117,855,768.85) 07/16/2018 20180713043023 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (117,855,771.12) 07/16/2018 20180713043024 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.26 (117,855,780.38) 07/16/2018 20180713043025 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.77 (117,855,786.15) 07/16/2018 20180713043026 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (117,855,788.91) 07/16/2018 20180713043027 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.92 (117,855,793.83) 07/16/2018 20180713043028 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.33 (117,855,800.16) 07/16/2018 20180713043029 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.30 (117,855,800.46) 07/16/2018 20180713043030 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.08 (117,855,803.54) 07/16/2018 20180713043031 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.48 (117,855,815.02) 07/16/2018 20180713043032 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.09 (117,855,819.11) 07/16/2018 20180713043033 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (117,855,820.13) 07/16/2018 20180713043034 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.35 (117,855,820.48) 07/16/2018 20180713043035 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (117,855,822.62) 07/16/2018 20180713043036 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (117,855,826.94) 07/16/2018 20180713043037 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.67 (117,855,855.61) 07/16/2018 20180713043038 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (117,855,859.58) 07/16/2018 20180713043039 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (117,855,860.66) 07/16/2018 20180713043040 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (117,855,860.74) 07/16/2018 20180713043041 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.31 (117,855,863.05) 07/16/2018 20180713043042 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.45 (117,855,869.50) 07/16/2018 20180713043046 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.17 (117,855,901.67) 07/16/2018 20180713043047 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.19 (117,855,933.86) 07/16/2018 20180713043048 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.38 (117,855,945.24) 07/16/2018 20180713043049 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.63 (117,855,951.87) 07/16/2018 20180713043050 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.01 (117,855,970.88) 07/16/2018 20180713043051 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.51 (117,855,980.39) 07/16/2018 20180713043052 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.56 (117,855,985.95) 07/16/2018 20180713043104 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (117,855,981.70) 07/16/2018 20180713043105 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (117,855,981.52) 07/16/2018 20180713043106 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (117,855,979.72) 07/16/2018 20180713043129 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (117,855,979.75) 07/16/2018 20180713043130 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (117,855,979.87) 07/16/2018 20180713043131 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.40 (117,855,997.27) 07/16/2018 20180713043132 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.96 (117,856,043.23) 07/16/2018 20180713043133 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (117,856,048.60) 07/16/2018 20180713043134 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.37 (117,856,072.97) 07/16/2018 20180713043135 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (117,856,073.09) 07/16/2018 20180713043136 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (117,856,073.81) 07/16/2018 20180713043137 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (117,856,073.92) 07/16/2018 20180713043138 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (117,856,073.93) 07/16/2018 20180713043139 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (117,856,073.91) 07/16/2018 20180713043148 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (117,856,069.42) 07/16/2018 20180713043149 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (117,856,069.38) 07/16/2018 20180713043150 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (117,856,068.01) 07/16/2018 20180713043205 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.27 0.00 (117,856,056.74) 07/16/2018 20180713043206 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.90 (117,856,060.64) 07/16/2018 20180713043207 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.24 0.00 (117,856,060.40) 07/16/2018 20180713043208 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (117,856,061.09) 07/16/2018 20180713043209 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (117,856,061.67) 07/16/2018 20180713043314 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.59 0.00 (117,856,052.08) 07/16/2018 20180713043315 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.62 0.00 (117,856,051.46) 07/16/2018 20180713043316 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (117,856,051.43) 07/16/2018 20180713043317 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (117,856,050.93) 07/16/2018 20180713043318 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (117,856,048.73) 07/16/2018 20180713043341 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.33 0.00 (117,855,953.40) 07/16/2018 20180713043342 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.63 0.00 (117,855,937.77) 07/16/2018 20180713043343 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.34 0.00 (117,855,929.43) 07/16/2018 20180713043390 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (117,855,929.76) 07/16/2018 20180713043391 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (117,855,930.20) 07/16/2018 20180713043392 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (117,855,928.79) 07/16/2018 20180713043393 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (117,855,929.20) 07/16/2018 20180713043394 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (117,855,929.19) 07/16/2018 20180713043395 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (117,855,929.20) 07/16/2018 20180713043396 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.19 (117,855,937.39) 07/16/2018 20180713043397 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (117,855,941.49) 07/16/2018 20180713043398 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (117,855,943.36) 07/16/2018 20180713043399 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.14 (117,855,943.50) 07/16/2018 20180713043400 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (117,855,947.45) 07/16/2018 20180713043401 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (117,855,947.51) 07/16/2018 20180713043402 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (117,855,947.50) 07/16/2018 20180713043403 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.23 0.00 (117,855,947.27) 07/16/2018 20180713043404 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.83 0.00 (117,855,946.44) 07/16/2018 20180713043419 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.94 (117,855,969.38) 07/16/2018 20180713043438 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.63 (117,856,012.01) 07/16/2018 20180713043439 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (117,856,012.24) 07/16/2018 20180713043440 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (117,856,012.35) 07/16/2018 20180713043441 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (117,856,012.44) 07/16/2018 20180713043466 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 338.06 0.00 (117,855,674.38) 07/16/2018 20180713043467 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 183.96 0.00 (117,855,490.42) 07/16/2018 20180713043468 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.91 0.00 (117,855,479.51) 07/16/2018 20180713043469 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.87 0.00 (117,855,472.64) 07/16/2018 20180713043493 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.67 0.00 (117,855,443.97) 07/16/2018 20180713043494 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.16 0.00 (117,855,439.81) 07/16/2018 20180713043495 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.80 0.00 (117,855,438.01) 07/16/2018 20180713043496 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.40 0.00 (117,855,431.61) 07/16/2018 20180713043497 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.97 0.00 (117,855,422.64) 07/16/2018 20180713043498 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.40 0.00 (117,855,408.24) 07/16/2018 20180713043499 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.62 0.00 (117,855,407.62) 07/16/2018 20180713043500 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.03 0.00 (117,855,407.59) 07/16/2018 20180713043501 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 91.10 0.00 (117,855,316.49) 07/16/2018 20180713043502 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.24 0.00 (117,855,314.25) 07/16/2018 20180713043510 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.23 (117,855,336.48) 07/16/2018 20180713043511 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (117,855,336.42) 07/16/2018 20180713043512 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.25 0.00 (117,855,336.17) 07/16/2018 20180713043513 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (117,855,336.08) 07/16/2018 20180713043514 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.27 0.00 (117,855,335.81) 07/16/2018 20180713043515 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (117,855,335.68) 07/16/2018 20180713043516 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (117,855,334.75) 07/16/2018 20180713043517 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.73 0.00 (117,855,334.02) 07/16/2018 20180713043518 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (117,855,333.58) 07/16/2018 20180713043519 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (117,855,333.37) 07/16/2018 20180713043520 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (117,855,333.09) 07/16/2018 20180713043521 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (117,855,333.07) 07/16/2018 20180713043522 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (117,855,332.66) 07/16/2018 20180713043523 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (117,855,332.11) 07/16/2018 20180713043524 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (117,855,331.96) 07/16/2018 20180713043525 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (117,855,331.94) 07/16/2018 20180713043526 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (117,855,332.09) 07/16/2018 20180713043527 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (117,855,332.14) 07/16/2018 20180713043528 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.04 (117,855,332.18) 07/16/2018 20180713043529 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (117,855,332.24) 07/16/2018 20180713043530 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (117,855,332.11) 07/16/2018 20180713043582 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.75 (117,855,364.86) 07/16/2018 20180713043583 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.10 (117,855,379.96) 07/16/2018 20180713043584 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.53 (117,855,413.49) 07/16/2018 20180713043585 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (117,855,416.13) 07/16/2018 20180713043586 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 123.00 (117,855,539.13) 07/16/2018 20180713043587 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.98 (117,855,545.11) 07/16/2018 20180713043588 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.08 (117,855,611.19) 07/16/2018 20180713043589 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.62 (117,855,827.81) 07/16/2018 20180713043590 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 317.10 (117,856,144.91) 07/16/2018 20180713043591 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.45 (117,856,459.36) 07/16/2018 20180713043592 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.92 (117,856,483.28) 07/16/2018 20180713043593 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.67 (117,856,525.95) 07/16/2018 20180713043594 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.59 (117,856,632.54) 07/16/2018 20180713043595 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.53 (117,856,806.07) 07/16/2018 20180713043628 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.17 0.00 (117,856,685.90) 07/16/2018 20180713043629 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.73 0.00 (117,856,570.17) 07/16/2018 20180713043630 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 247.10 0.00 (117,856,323.07) 07/16/2018 20180713043631 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.66 0.00 (117,856,206.41) 07/16/2018 20180713043632 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.13 0.00 (117,856,181.28) 07/16/2018 20180713043633 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.44 0.00 (117,856,177.84) 07/16/2018 20180713043634 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (117,856,170.12) 07/16/2018 20180713043635 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (117,856,168.22) 07/16/2018 20180713043636 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.03 0.00 (117,856,168.19) 07/16/2018 20180713043637 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.43 0.00 (117,856,167.76) 07/16/2018 20180713043638 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.27 0.00 (117,856,150.49) 07/16/2018 20180713043639 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.57 0.00 (117,856,111.92) 07/16/2018 20180713043640 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.88 0.00 (117,856,046.04) 07/16/2018 20180713043641 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (117,856,045.89) 07/16/2018 20180713043642 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (117,856,042.80) 07/16/2018 20180713043643 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.63 0.00 (117,856,029.17) 07/16/2018 20180713043700 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (117,856,028.05) 07/16/2018 20180713043701 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.46 (117,856,044.51) 07/16/2018 20180713043702 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 2.36 (117,856,046.87) 07/16/2018 20180713043703 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (117,856,047.29) 07/16/2018 20180713043748 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.53 0.00 (117,856,037.76) 07/16/2018 20180713043749 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.00 0.00 (117,856,036.76) 07/16/2018 20180713043834 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.90 (117,856,106.66) 07/16/2018 20180713043835 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.42 (117,856,114.08) 07/16/2018 20180713043836 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (117,856,115.07) 07/16/2018 20180713043837 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.12 (117,856,138.19) 07/16/2018 20180713043838 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 176.06 (117,856,314.25) 07/16/2018 20180713043839 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (117,856,316.65) 07/16/2018 20180713043840 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.22 (117,856,338.87) 07/16/2018 20180713043841 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.04 (117,856,359.91) 07/16/2018 20180713043842 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.76 (117,856,391.67) 07/16/2018 20180713043843 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.58 (117,856,445.25) 07/16/2018 20180713043844 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 39.03 (117,856,484.28) 07/16/2018 20180713043888 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 293.33 (117,856,777.61) 07/16/2018 20180713043889 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.43 (117,856,839.04) 07/16/2018 20180713043890 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.24 (117,856,851.28) 07/16/2018 20180713043891 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.29 (117,856,893.57) 07/16/2018 20180713043892 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.98 (117,857,050.55) 07/16/2018 20180713043893 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.49 (117,857,054.04) 07/16/2018 20180713043894 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (117,857,055.98) 07/16/2018 20180713043895 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.22 (117,857,058.20) 07/16/2018 20180713043896 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (117,857,058.32) 07/16/2018 20180713043897 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.61 (117,857,064.93) 07/16/2018 20180713043924 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 60.01 (117,857,124.94) 07/16/2018 20180713043925 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (117,857,125.52) 07/16/2018 20180713043927 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.16 (117,857,271.68) 07/16/2018 20180713043928 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.79 (117,857,287.47) 07/16/2018 20180713043929 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.97 (117,857,298.44) 07/16/2018 20180713043956 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (117,857,294.97) 07/16/2018 20180713043957 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.51 0.00 (117,857,282.46) 07/16/2018 20180713043958 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (117,857,280.06) 07/16/2018 20180713043959 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.55 0.00 (117,857,279.51) 07/16/2018 20180713043968 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.19 0.00 (117,857,274.32) 07/16/2018 20180713043969 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.29 0.00 (117,857,273.03) 07/16/2018 20180713044041 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.58 (117,857,273.61) 07/16/2018 20180713044042 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.61 0.00 (117,857,271.00) 07/16/2018 20180713044043 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.26 (117,857,271.26) 07/16/2018 20180713044044 "Mat. Adj." 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"912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.19 0.00 (117,858,484.25) 07/16/2018 20180713045432 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (117,858,480.69) 07/16/2018 20180713045433 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.50 0.00 (117,858,472.19) 07/16/2018 20180713045434 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.24 0.00 (117,858,459.95) 07/16/2018 20180713045435 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.63 0.00 (117,858,444.32) 07/16/2018 20180713045436 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (117,858,434.66) 07/16/2018 20180713045437 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.93 0.00 (117,858,414.73) 07/16/2018 20180713045438 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.79 0.00 (117,858,399.94) 07/16/2018 20180713045439 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (117,858,397.62) 07/16/2018 20180713045485 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (117,858,397.64) 07/16/2018 20180713045501 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.43 (117,858,441.07) 07/16/2018 20180713045502 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (117,858,442.75) 07/16/2018 20180713045503 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (117,858,447.23) 07/16/2018 20180713045504 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (117,858,448.06) 07/16/2018 20180713045505 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (117,858,448.34) 07/16/2018 20180713045506 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (117,858,448.51) 07/16/2018 20180713045507 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (117,858,448.94) 07/16/2018 20180713045508 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (117,858,449.55) 07/16/2018 20180713045518 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.42 (117,858,515.97) 07/16/2018 20180713045519 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.78 (117,858,524.75) 07/16/2018 20180713045520 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.76 (117,858,525.51) 07/16/2018 20180713045521 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (117,858,525.70) 07/16/2018 20180713045522 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (117,858,526.02) 07/16/2018 20180713045523 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (117,858,526.56) 07/16/2018 20180713045524 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (117,858,519.29) 07/16/2018 20180713045525 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.23 0.00 (117,858,490.06) 07/16/2018 20180713045526 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (117,858,485.06) 07/16/2018 20180713045527 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (117,858,482.16) 07/16/2018 20180713045528 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (117,858,473.98) 07/16/2018 20180713045529 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (117,858,469.26) 07/16/2018 20180713045530 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.89 0.00 (117,858,449.37) 07/16/2018 20180713045531 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.04 0.00 (117,858,436.33) 07/16/2018 20180713045532 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (117,858,430.40) 07/16/2018 20180713045533 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.81 0.00 (117,858,423.59) 07/16/2018 20180713045534 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (117,858,417.76) 07/16/2018 20180713045589 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (117,858,415.12) 07/16/2018 20180713045590 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (117,858,414.72) 07/16/2018 20180713045609 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.59 0.00 (117,858,273.13) 07/16/2018 20180713045610 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (117,858,270.94) 07/16/2018 20180713045651 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.20 0.00 (117,858,192.74) 07/16/2018 20180713045652 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.66 0.00 (117,858,179.08) 07/16/2018 20180713045653 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (117,858,179.06) 07/16/2018 20180713045654 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (117,858,178.57) 07/16/2018 20180713045655 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (117,858,176.70) 07/16/2018 20180713045712 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.64 (117,858,199.34) 07/16/2018 20180713045713 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (117,858,199.44) 07/16/2018 20180713045714 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.97 (117,858,209.41) 07/16/2018 20180713045715 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (117,858,209.84) 07/16/2018 20180713045716 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (117,858,209.77) 07/16/2018 20180713045717 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.01 0.00 (117,858,209.76) 07/16/2018 20180713045718 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.22 0.00 (117,858,209.54) 07/16/2018 20180713045741 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.07 0.00 (117,858,209.47) 07/16/2018 20180713045742 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (117,858,209.42) 07/16/2018 20180713045743 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (117,858,210.00) 07/16/2018 20180713045744 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (117,858,211.05) 07/16/2018 20180713045745 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (117,858,211.69) 07/16/2018 20180713045746 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (117,858,213.26) 07/16/2018 20180713045747 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (117,858,213.45) 07/16/2018 20180713045748 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.57 0.00 (117,858,212.88) 07/16/2018 20180713045749 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (117,858,212.40) 07/16/2018 20180713045750 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (117,858,211.96) 07/16/2018 20180713045751 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.68 0.00 (117,858,205.28) 07/16/2018 20180713045811 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.56 (117,858,205.84) 07/16/2018 20180713045812 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (117,858,205.98) 07/16/2018 20180713045813 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (117,858,205.99) 07/16/2018 20180713045814 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (117,858,206.08) 07/16/2018 20180713045815 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (117,858,206.04) 07/16/2018 20180713045816 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (117,858,204.64) 07/16/2018 20180713045817 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (117,858,204.63) 07/16/2018 20180713045818 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.44 0.00 (117,858,204.19) 07/16/2018 20180713045819 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (117,858,203.06) 07/16/2018 20180713045836 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.52 (117,858,217.58) 07/16/2018 20180713045854 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (117,858,223.43) 07/16/2018 20180713045855 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.19 (117,858,228.62) 07/16/2018 20180713045856 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (117,858,228.66) 07/16/2018 20180713045857 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.01 (117,858,228.67) 07/16/2018 20180713045858 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (117,858,228.80) 07/16/2018 20180713045904 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.52 (117,858,231.32) 07/16/2018 20180713045905 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.89 (117,858,250.21) 07/16/2018 20180713045906 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.05 (117,858,250.26) 07/16/2018 20180713045907 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (117,858,250.30) 07/16/2018 20180713045908 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (117,858,250.31) 07/16/2018 20180713045909 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (117,858,250.42) 07/16/2018 20180713045910 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.29 (117,858,258.71) 07/16/2018 20180713045911 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (117,858,263.05) 07/16/2018 20180713045912 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.42 (117,858,269.47) 07/16/2018 20180713045913 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.66 (117,858,283.13) 07/16/2018 20180713045914 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.76 (117,858,285.89) 07/16/2018 20180713045915 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (117,858,285.73) 07/16/2018 20180713045916 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (117,858,285.03) 07/16/2018 20180713045917 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.12 0.00 (117,858,282.91) 07/16/2018 20180713045996 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.12 (117,858,283.03) 07/16/2018 20180713045997 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (117,858,282.99) 07/16/2018 20180713045998 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (117,858,282.98) 07/16/2018 20180713045999 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (117,858,282.84) 07/16/2018 20180713046007 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.78 0.00 (117,858,271.06) 07/16/2018 20180713046008 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.65 0.00 (117,858,270.41) 07/16/2018 20180713046009 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (117,858,270.39) 07/16/2018 20180713046010 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (117,858,269.90) 07/16/2018 20180713046011 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (117,858,267.78) 07/16/2018 20180713046025 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.25 0.00 (117,858,263.53) 07/16/2018 20180713046026 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.87 0.00 (117,858,258.66) 07/16/2018 20180713046027 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (117,858,255.69) 07/16/2018 20180713046028 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (117,858,252.12) 07/16/2018 20180713046029 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (117,858,251.90) 07/16/2018 20180713046072 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.70 (117,858,524.60) 07/16/2018 20180713046073 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (117,858,525.69) 07/16/2018 20180713046074 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (117,858,526.33) 07/16/2018 20180713046094 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.08 0.00 (117,858,526.25) 07/16/2018 20180713046095 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (117,858,525.93) 07/16/2018 20180713046131 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.35 (117,858,792.28) 07/16/2018 20180713046132 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.92 (117,858,964.20) 07/16/2018 20180713046133 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.60 (117,859,619.80) 07/16/2018 20180713046134 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.92 (117,860,000.72) 07/16/2018 20180713046135 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.39 (117,860,111.11) 07/16/2018 20180713046136 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (117,860,115.57) 07/16/2018 20180713046137 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.96 (117,860,128.53) 07/16/2018 20180713046138 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (117,860,128.80) 07/16/2018 20180713046139 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (117,860,134.88) 07/16/2018 20180713046140 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.02 (117,860,152.90) 07/16/2018 20180713046146 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.25 0.00 (117,860,147.65) 07/16/2018 20180713046147 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (117,860,147.44) 07/16/2018 20180713046148 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (117,860,147.42) 07/16/2018 20180713046149 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (117,860,147.40) 07/16/2018 20180713046150 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (117,860,147.37) 07/16/2018 20180713046161 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.78 0.00 (117,860,129.59) 07/16/2018 20180713046162 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.30 0.00 (117,860,109.29) 07/16/2018 20180713046163 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (117,860,108.97) 07/16/2018 20180713046164 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (117,860,108.82) 07/16/2018 20180713046165 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.45 0.00 (117,860,108.37) 07/16/2018 20180713046193 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.95 (117,860,119.32) 07/16/2018 20180713046194 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.19 (117,860,127.51) 07/16/2018 20180713046195 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (117,860,127.54) 07/16/2018 20180713046196 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (117,860,127.64) 07/16/2018 20180713046197 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (117,860,127.62) 07/16/2018 20180713046198 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (117,860,127.46) 07/16/2018 20180713046204 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (117,860,148.12) 07/16/2018 20180713046204 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (117,860,127.46) 07/16/2018 20180713046205 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (117,860,127.54) 07/16/2018 20180713046205 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (117,860,127.46) 07/16/2018 20180713046206 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (117,860,127.48) 07/16/2018 20180713046206 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (117,860,127.46) 07/16/2018 20180713046207 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (117,860,127.41) 07/16/2018 20180713046207 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (117,860,127.46) 07/16/2018 20180713046208 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (117,860,127.42) 07/16/2018 20180713046208 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (117,860,127.46) 07/16/2018 20180713046209 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (117,860,127.45) 07/16/2018 20180713046209 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (117,860,127.46) 07/16/2018 20180713046243 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.30 0.00 (117,860,125.16) 07/16/2018 20180713046244 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.28 0.00 (117,860,118.88) 07/16/2018 20180713046245 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.16 0.00 (117,860,117.72) 07/16/2018 20180713046246 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (117,860,115.62) 07/16/2018 20180713046247 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (117,860,114.57) 07/16/2018 20180713046248 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.99 0.00 (117,860,107.58) 07/16/2018 20180713046249 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.26 0.00 (117,860,102.32) 07/16/2018 20180713046250 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.74 0.00 (117,860,097.58) 07/16/2018 20180713046251 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.93 0.00 (117,860,093.65) 07/16/2018 20180713046252 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.38 0.00 (117,860,093.27) 07/16/2018 20180713046324 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.86 0.00 (117,859,996.41) 07/16/2018 20180713046333 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.29 0.00 (117,859,922.12) 07/16/2018 20180713046342 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (117,859,919.75) 07/16/2018 20180713046371 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.33 (117,859,943.08) 07/16/2018 20180713046372 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.62 (117,859,944.70) 07/16/2018 20180713046373 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (117,859,944.71) 07/16/2018 20180713046380 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 288.78 (117,860,233.49) 07/16/2018 20180713046381 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1.86 (117,860,235.35) 07/16/2018 20180713046437 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.28 (117,860,247.63) 07/16/2018 20180713046438 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.87 (117,860,255.50) 07/16/2018 20180713046439 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.80 (117,860,265.30) 07/16/2018 20180713046440 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.13 (117,860,278.43) 07/16/2018 20180713046441 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (117,860,283.68) 07/16/2018 20180713046442 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (117,860,288.07) 07/16/2018 20180713046443 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.40 (117,860,296.47) 07/16/2018 20180713046444 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (117,860,300.89) 07/16/2018 20180713046467 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (117,860,299.04) 07/16/2018 20180713046468 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (117,860,296.77) 07/16/2018 20180713046475 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.64 0.00 (117,860,279.13) 07/16/2018 20180713046608 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.18 (117,860,279.31) 07/16/2018 20180713046609 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (117,860,279.39) 07/16/2018 20180713046610 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (117,860,279.43) 07/16/2018 20180713046611 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (117,860,279.31) 07/16/2018 20180713046612 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (117,860,277.59) 07/16/2018 20180713046613 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (117,860,277.00) 07/16/2018 20180713046614 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (117,860,276.98) 07/16/2018 20180713046615 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (117,860,276.35) 07/16/2018 20180713046616 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (117,860,275.14) 07/16/2018 20180713046617 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (117,860,274.47) 07/16/2018 20180713046683 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.18 0.00 (117,860,274.29) 07/16/2018 20180713046684 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.13 (117,860,274.42) 07/16/2018 20180713046685 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.05 (117,860,274.47) 07/16/2018 20180713046686 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (117,860,274.39) 07/16/2018 20180713046687 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.77 (117,860,275.16) 07/16/2018 20180713046688 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.01 (117,860,275.17) 07/16/2018 20180713046689 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (117,860,275.41) 07/16/2018 20180713046690 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (117,860,275.82) 07/16/2018 20180713046715 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 100.10 (117,860,375.92) 07/16/2018 20180713046716 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.98 (117,860,516.90) 07/16/2018 20180713046717 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.50 (117,860,550.40) 07/16/2018 20180713046718 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.56 (117,860,589.96) 07/16/2018 20180713046719 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.13 (117,860,669.09) 07/16/2018 20180713046720 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.50 (117,860,673.59) 07/16/2018 20180713046721 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (117,860,675.19) 07/16/2018 20180713046722 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.58 (117,860,676.77) 07/16/2018 20180713046723 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (117,860,676.84) 07/16/2018 20180713046724 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.94 (117,860,791.78) 07/16/2018 20180713046725 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.49 (117,860,882.27) 07/16/2018 20180713046726 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 148.09 (117,861,030.36) 07/16/2018 20180713046727 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.06 (117,861,038.42) 07/16/2018 20180713046728 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.76 (117,861,184.18) 07/16/2018 20180713046760 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.06 (117,861,201.24) 07/16/2018 20180713046761 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 18.15 (117,861,219.39) 07/16/2018 20180713046762 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (117,861,219.47) 07/16/2018 20180713046763 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.05 0.00 (117,861,219.42) 07/16/2018 20180713046764 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (117,861,219.26) 07/16/2018 20180713046773 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.77 (117,861,398.03) 07/16/2018 20180713046774 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.05 (117,861,399.08) 07/16/2018 20180713046775 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (117,861,399.22) 07/16/2018 20180713046776 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (117,861,399.23) 07/16/2018 20180713046777 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.31 (117,861,399.54) 07/16/2018 20180713046778 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.85 (117,861,400.39) 07/16/2018 20180713046786 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.85 (117,861,434.24) 07/16/2018 20180713046787 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (117,861,434.44) 07/16/2018 20180713046788 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (117,861,434.81) 07/16/2018 20180713046789 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.11 (117,861,434.92) 07/16/2018 20180713046790 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (117,861,435.10) 07/16/2018 20180713046807 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (117,861,434.78) 07/16/2018 20180713046808 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.02 0.00 (117,861,434.76) 07/16/2018 20180713046809 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (117,861,434.30) 07/16/2018 20180713046810 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.66 0.00 (117,861,432.64) 07/16/2018 20180713046837 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (117,861,431.11) 07/16/2018 20180713046838 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.72 0.00 (117,861,430.39) 07/16/2018 20180713046839 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.95 0.00 (117,861,429.44) 07/16/2018 20180713046840 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (117,861,429.39) 07/16/2018 20180713046841 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (117,861,425.74) 07/16/2018 20180713046850 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 3.78 0.00 (117,861,421.96) 07/16/2018 20180713046851 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.05 0.00 (117,861,421.91) 07/16/2018 20180713046852 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.08 0.00 (117,861,421.83) 07/16/2018 20180713046853 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.42 0.00 (117,861,421.41) 07/16/2018 20180713046877 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.19 0.00 (117,861,408.22) 07/16/2018 20180713046878 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (117,861,407.85) 07/16/2018 20180713046879 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (117,861,405.60) 07/16/2018 20180713046924 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.47 (117,861,434.07) 07/16/2018 20180713046925 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.91 (117,861,458.98) 07/16/2018 20180713046926 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.50 (117,861,479.48) 07/16/2018 20180713046927 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.47 (117,861,508.95) 07/16/2018 20180713046928 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (117,861,509.38) 07/16/2018 20180713046929 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.09 (117,861,590.47) 07/16/2018 20180713046930 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.58 (117,861,615.05) 07/16/2018 20180713046931 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.16 (117,861,625.21) 07/16/2018 20180713046932 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.39 (117,861,637.60) 07/16/2018 20180713046933 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.11 (117,861,688.71) 07/16/2018 20180713046934 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (117,861,689.68) 07/16/2018 20180713046935 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.42 (117,861,846.10) 07/16/2018 20180713046936 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.53 (117,861,916.63) 07/16/2018 20180713046937 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.99 (117,861,930.62) 07/16/2018 20180713046938 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.41 (117,861,987.03) 07/16/2018 20180713046939 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.44 (117,861,997.47) 07/16/2018 20180713046940 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.47 (117,862,004.94) 07/16/2018 20180713046941 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.08 (117,862,009.02) 07/16/2018 20180713046990 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 12.53 0.00 (117,861,996.49) 07/16/2018 20180713046991 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (117,861,995.99) 07/16/2018 20180713046992 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.04 0.00 (117,861,995.95) 07/16/2018 20180713046993 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (117,861,995.13) 07/16/2018 20180713046994 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (117,861,991.83) 07/16/2018 20180713047020 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (117,861,986.89) 07/16/2018 20180713047021 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (117,861,986.87) 07/16/2018 20180713047091 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.70 0.00 (117,861,979.17) 07/16/2018 20180713047092 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.79 0.00 (117,861,968.38) 07/16/2018 20180713047093 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (117,861,965.91) 07/16/2018 20180713047133 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.78 (117,862,270.69) 07/16/2018 20180713047134 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (117,862,271.60) 07/16/2018 20180713047135 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (117,862,272.22) 07/16/2018 20180713047136 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (117,862,274.45) 07/16/2018 20180713047137 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (117,862,276.99) 07/16/2018 20180713047147 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.27 (117,862,388.26) 07/16/2018 20180713047148 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (117,862,388.73) 07/16/2018 20180713047149 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (117,862,389.00) 07/16/2018 20180713047150 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (117,862,389.68) 07/16/2018 20180713047151 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.82 (117,862,390.50) 07/16/2018 20180713047166 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 98.99 (117,862,489.49) 07/16/2018 20180713047167 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (117,862,489.97) 07/16/2018 20180713047168 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (117,862,490.20) 07/16/2018 20180713047169 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (117,862,490.80) 07/16/2018 20180713047170 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (117,862,491.47) 07/16/2018 20180713047174 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (117,862,491.48) 07/16/2018 20180713047188 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.59 (117,862,549.07) 07/16/2018 20180713047189 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (117,862,549.26) 07/16/2018 20180713047190 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (117,862,549.33) 07/16/2018 20180713047191 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (117,862,549.46) 07/16/2018 20180713047192 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (117,862,549.73) 07/16/2018 20180713047195 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (117,862,549.78) 07/16/2018 20180713047208 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.45 (117,862,621.23) 07/16/2018 20180713047209 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (117,862,621.51) 07/16/2018 20180713047210 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (117,862,621.67) 07/16/2018 20180713047211 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (117,862,622.09) 07/16/2018 20180713047212 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (117,862,622.55) 07/16/2018 20180713047217 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (117,862,627.21) 07/16/2018 20180713047218 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.19 (117,862,646.40) 07/16/2018 20180713047219 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.00 (117,862,654.40) 07/16/2018 20180713047220 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (117,862,659.73) 07/16/2018 20180713047221 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (117,862,670.39) 07/16/2018 20180713047222 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.35 (117,862,678.74) 07/16/2018 20180713047223 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.93 (117,862,679.67) 07/16/2018 20180713047224 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (117,862,687.17) 07/16/2018 20180713047225 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (117,862,690.92) 07/16/2018 20180713047226 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (117,862,694.68) 07/16/2018 20180713047248 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.90 (117,862,720.58) 07/16/2018 20180713047249 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.25 (117,862,757.83) 07/16/2018 20180713047250 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.72 0.00 (117,862,756.11) 07/16/2018 20180713047262 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.26 (117,862,758.37) 07/16/2018 20180713047263 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (117,862,761.61) 07/16/2018 20180713047264 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (117,862,760.85) 07/16/2018 20180713047319 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.96 (117,862,814.81) 07/16/2018 20180713047320 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (117,862,815.08) 07/16/2018 20180713047321 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (117,862,815.60) 07/16/2018 20180713047330 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (117,862,820.74) 07/16/2018 20180713047331 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (117,862,820.75) 07/16/2018 20180713047332 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (117,862,820.79) 07/16/2018 20180713047343 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.16 (117,862,867.95) 07/16/2018 20180713047344 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (117,862,868.15) 07/16/2018 20180713047345 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (117,862,868.48) 07/16/2018 20180713047356 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.93 (117,862,883.41) 07/16/2018 20180713047357 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (117,862,883.45) 07/16/2018 20180713047358 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (117,862,883.55) 07/16/2018 20180713047368 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.94 (117,863,002.49) 07/16/2018 20180713047369 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (117,863,002.81) 07/16/2018 20180713047370 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (117,863,003.64) 07/16/2018 20180713047371 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (117,863,004.17) 07/16/2018 20180713047381 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.57 (117,863,009.74) 07/16/2018 20180713047382 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (117,863,009.72) 07/16/2018 20180713047383 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (117,863,008.28) 07/16/2018 20180713047395 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.26 (117,863,229.54) 07/16/2018 20180713047396 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (117,863,230.15) 07/16/2018 20180713047397 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (117,863,231.92) 07/16/2018 20180713047398 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (117,863,233.61) 07/16/2018 20180713047418 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.88 (117,863,241.49) 07/16/2018 20180713047419 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.71 (117,863,251.20) 07/16/2018 20180713047420 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.39 0.00 (117,863,250.81) 07/16/2018 20180713047438 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.24 0.00 (117,863,249.57) 07/16/2018 20180713047439 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (117,863,249.28) 07/16/2018 20180713047440 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.61 (117,863,249.89) 07/16/2018 20180713047441 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.01 (117,863,249.90) 07/16/2018 20180713047442 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (117,863,250.09) 07/16/2018 20180713047443 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (117,863,250.05) 07/16/2018 20180713047462 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.16 (117,863,315.21) 07/16/2018 20180713047463 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (117,863,316.51) 07/16/2018 20180713047464 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.06 (117,863,316.57) 07/16/2018 20180713047465 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.31 (117,863,316.88) 07/16/2018 20180713047466 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (117,863,316.90) 07/16/2018 20180713047467 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.40 (117,863,318.30) 07/16/2018 20180713047496 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.88 0.00 (117,863,315.42) 07/16/2018 20180713047497 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (117,863,315.26) 07/16/2018 20180713047498 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (117,863,317.59) 07/16/2018 20180713047499 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (117,863,318.35) 07/16/2018 20180713047500 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (117,863,318.39) 07/16/2018 20180713047501 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.56 (117,863,319.95) 07/16/2018 20180713047510 "Mat. Adj." 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"96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (117,863,261.01) 07/16/2018 20180713047556 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (117,863,260.97) 07/16/2018 20180713047557 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (117,863,260.93) 07/16/2018 20180713047564 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (117,863,260.82) 07/16/2018 20180713047565 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (117,863,260.80) 07/16/2018 20180713047574 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 66.80 (117,863,327.60) 07/16/2018 20180713047574 "**Mat.Int.Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 66.80 0.00 (117,863,260.80) 07/16/2018 20180713047581 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (117,863,260.04) 07/16/2018 20180713047582 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (117,863,260.02) 07/16/2018 20180713047598 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.17 (117,863,335.19) 07/16/2018 20180713047599 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.21 (117,863,393.40) 07/16/2018 20180713047600 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.52 (117,863,444.92) 07/16/2018 20180713047601 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (117,863,450.83) 07/16/2018 20180713047602 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (117,863,452.31) 07/16/2018 20180713047603 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1.15 (117,863,453.46) 07/16/2018 20180713047604 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6.41 (117,863,459.87) 07/16/2018 20180713047605 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4.71 (117,863,464.58) 07/16/2018 20180713047606 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 0.25 (117,863,464.83) 07/16/2018 20180713047607 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.40 0.00 (117,863,462.43) 07/16/2018 20180713047608 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.94 0.00 (117,863,456.49) 07/16/2018 20180713047609 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.03 0.00 (117,863,448.46) 07/16/2018 20180713047610 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.51 0.00 (117,863,440.95) 07/16/2018 20180713047611 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.60 0.00 (117,863,437.35) 07/16/2018 20180713047658 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.06 0.00 (117,863,437.29) 07/16/2018 20180713047659 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (117,863,439.51) 07/16/2018 20180713047660 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.12 (117,863,443.63) 07/16/2018 20180713047661 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (117,863,442.66) 07/16/2018 20180713047662 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.02 0.00 (117,863,442.64) 07/16/2018 20180713047663 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.35 0.00 (117,863,442.29) 07/16/2018 20180713047664 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.26 0.00 (117,863,442.03) 07/16/2018 20180713047690 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.65 (117,863,517.68) 07/16/2018 20180713047691 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 188.04 (117,863,705.72) 07/16/2018 20180713047692 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.40 (117,863,720.12) 07/16/2018 20180713047693 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.75 (117,863,722.87) 07/16/2018 20180713047694 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.41 (117,863,728.28) 07/16/2018 20180713047711 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.32 (117,863,744.60) 07/16/2018 20180713047712 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (117,863,746.05) 07/16/2018 20180713047713 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (117,863,750.95) 07/16/2018 20180713047714 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.64 (117,863,761.59) 07/16/2018 20180713047724 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.16 0.00 (117,863,761.43) 07/16/2018 20180713047750 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (117,863,762.90) 07/16/2018 20180713047751 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.84 (117,863,763.74) 07/16/2018 20180713047752 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (117,863,764.45) 07/16/2018 20180713047753 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (117,863,765.04) 07/16/2018 20180713047754 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (117,863,765.28) 07/16/2018 20180713047755 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (117,863,765.87) 07/16/2018 20180713047756 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.66 (117,863,766.53) 07/16/2018 20180713047757 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (117,863,766.87) 07/16/2018 20180713047803 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.33 (117,863,769.20) 07/16/2018 20180713047804 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (117,863,771.14) 07/16/2018 20180713047805 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.78 (117,863,771.92) 07/16/2018 20180713047806 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (117,863,774.05) 07/16/2018 20180713047807 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.56 (117,863,777.61) 07/16/2018 20180713047808 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (117,863,779.54) 07/16/2018 20180713047809 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (117,863,781.00) 07/16/2018 20180713047810 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (117,863,784.31) 07/16/2018 20180713047811 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.90 (117,863,836.21) 07/16/2018 20180713047812 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (117,863,840.74) 07/16/2018 20180713047813 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.12 (117,863,845.86) 07/16/2018 20180713047814 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.26 (117,863,877.12) 07/16/2018 20180713047815 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.88 (117,863,901.00) 07/16/2018 20180713047816 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.26 (117,863,901.26) 07/16/2018 20180713047817 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (117,863,901.58) 07/16/2018 20180713047818 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (117,863,901.77) 07/16/2018 20180713047819 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (117,863,901.94) 07/16/2018 20180713047820 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (117,863,902.01) 07/16/2018 20180713047821 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (117,863,902.18) 07/16/2018 20180713047822 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (117,863,902.39) 07/16/2018 20180713047823 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.30 (117,863,902.69) 07/16/2018 20180713047870 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.34 (117,863,930.03) 07/16/2018 20180713047871 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.83 (117,863,933.86) 07/16/2018 20180713047872 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.49 (117,863,942.35) 07/16/2018 20180713047873 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.78 (117,863,970.13) 07/16/2018 20180713047874 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.97 (117,864,048.10) 07/16/2018 20180713047884 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (117,864,045.21) 07/16/2018 20180713047892 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.86 0.00 (117,864,040.35) 07/16/2018 20180713047902 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (117,864,044.98) 07/16/2018 20180713047903 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (117,864,044.99) 07/16/2018 20180713047904 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (117,864,045.02) 07/16/2018 20180713047905 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (117,864,045.06) 07/16/2018 20180713047913 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (117,864,049.15) 07/16/2018 20180713047914 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (117,864,049.16) 07/16/2018 20180713047915 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (117,864,049.18) 07/16/2018 20180713047916 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (117,864,049.21) 07/16/2018 20180713047926 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.05 (117,864,067.26) 07/16/2018 20180713047927 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.06 (117,864,067.32) 07/16/2018 20180713047928 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (117,864,067.42) 07/16/2018 20180713047929 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (117,864,067.56) 07/16/2018 20180713047939 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (117,864,075.91) 07/16/2018 20180713047940 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (117,864,075.94) 07/16/2018 20180713047941 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (117,864,075.99) 07/16/2018 20180713047942 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (117,864,076.05) 07/16/2018 20180713047952 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.83 (117,864,090.88) 07/16/2018 20180713047953 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (117,864,090.93) 07/16/2018 20180713047954 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (117,864,091.03) 07/16/2018 20180713047955 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (117,864,091.17) 07/16/2018 20180713047963 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (117,864,097.33) 07/16/2018 20180713047964 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (117,864,097.35) 07/16/2018 20180713047965 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (117,864,097.39) 07/16/2018 20180713047966 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (117,864,097.44) 07/16/2018 20180713047976 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.74 (117,864,105.18) 07/16/2018 20180713047977 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (117,864,105.21) 07/16/2018 20180713047978 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (117,864,105.26) 07/16/2018 20180713047979 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (117,864,105.32) 07/16/2018 20180713047989 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.46 (117,864,162.78) 07/16/2018 20180713047990 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (117,864,162.90) 07/16/2018 20180713047991 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.33 (117,864,163.23) 07/16/2018 20180713047992 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (117,864,163.75) 07/16/2018 20180713048006 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.17 (117,864,175.92) 07/16/2018 20180713048007 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.25 (117,864,234.17) 07/16/2018 20180713048008 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.96 (117,864,264.13) 07/16/2018 20180713048009 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (117,864,264.59) 07/16/2018 20180713048010 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (117,864,264.87) 07/16/2018 20180713048011 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.71 (117,864,265.58) 07/16/2018 20180713048012 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (117,864,266.97) 07/16/2018 20180713048013 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (117,864,267.02) 07/16/2018 20180713048014 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (117,864,267.34) 07/16/2018 20180713048017 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (117,864,267.35) 07/16/2018 20180713048036 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.98 (117,864,339.33) 07/16/2018 20180713048037 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (117,864,339.56) 07/16/2018 20180713048038 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (117,864,339.72) 07/16/2018 20180713048039 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (117,864,340.30) 07/16/2018 20180713048040 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (117,864,340.85) 07/16/2018 20180713048046 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (117,864,340.88) 07/16/2018 20180713048063 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.04 (117,864,369.92) 07/16/2018 20180713048064 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (117,864,370.16) 07/16/2018 20180713048065 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (117,864,370.43) 07/16/2018 20180713048066 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (117,864,370.65) 07/16/2018 20180713048135 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (117,864,370.88) 07/16/2018 20180713048136 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.13 (117,864,394.01) 07/16/2018 20180713048137 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (117,864,394.04) 07/16/2018 20180713048138 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (117,864,394.16) 07/16/2018 20180713048179 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.23 0.00 (117,864,309.93) 07/16/2018 20180713048180 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (117,864,309.38) 07/16/2018 20180713048181 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.89 0.00 (117,864,303.49) 07/16/2018 20180713048182 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (117,864,313.92) 07/16/2018 20180713048183 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.77 (117,864,330.69) 07/16/2018 20180713048184 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (117,864,341.12) 07/16/2018 20180713048185 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.18 (117,864,357.30) 07/16/2018 20180713048186 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (117,864,357.37) 07/16/2018 20180713048187 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.13 (117,864,387.50) 07/16/2018 20180713048188 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 67.65 (117,864,455.15) 07/16/2018 20180713048228 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.36 0.00 (117,864,393.79) 07/16/2018 20180713048229 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (117,864,387.18) 07/16/2018 20180713048230 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.60 0.00 (117,864,374.58) 07/16/2018 20180713048231 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.04 0.00 (117,864,349.54) 07/16/2018 20180713048232 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (117,864,342.81) 07/16/2018 20180713048233 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.91 0.00 (117,864,336.90) 07/16/2018 20180713048234 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.65 0.00 (117,864,311.25) 07/16/2018 20180713048235 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.75 0.00 (117,864,249.50) 07/16/2018 20180713048236 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 52.01 0.00 (117,864,197.49) 07/16/2018 20180713048237 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.45 0.00 (117,864,180.04) 07/16/2018 20180713048238 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.41 (117,864,196.45) 07/16/2018 20180713048239 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 13.64 (117,864,210.09) 07/16/2018 20180713048252 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (117,864,209.30) 07/16/2018 20180713048278 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (117,864,205.88) 07/16/2018 20180713048287 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.80 0.00 (117,864,167.08) 07/16/2018 20180713048288 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (117,864,166.80) 07/16/2018 20180713048295 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (117,864,166.16) 07/16/2018 20180713048296 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (117,864,166.17) 07/16/2018 20180713048300 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (117,864,166.00) 07/16/2018 20180713048301 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (117,864,166.04) 07/16/2018 20180713048305 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (117,864,165.66) 07/16/2018 20180713048305 "**Mat.Int.Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (117,864,166.04) 07/16/2018 20180713048306 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (117,864,166.05) 07/16/2018 20180713048306 "**Mat.Int.Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (117,864,166.04) 07/16/2018 20180713048311 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (117,864,164.10) 07/16/2018 20180713048316 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (117,864,164.37) 07/16/2018 20180713048325 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.57 0.00 (117,864,163.80) 07/16/2018 20180713048334 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.05 0.00 (117,864,092.75) 07/16/2018 20180713048335 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.74 0.00 (117,864,047.01) 07/16/2018 20180713048341 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.71 0.00 (117,864,035.30) 07/16/2018 20180713048354 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (117,864,041.37) 07/16/2018 20180713048361 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.17 (117,864,099.54) 07/16/2018 20180713048362 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.38 (117,864,099.92) 07/16/2018 20180713048368 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.43 0.00 (117,864,052.49) 07/16/2018 20180713048369 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (117,864,052.21) 07/16/2018 20180713048375 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.59 0.00 (117,864,006.62) 07/16/2018 20180713048382 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.64 (117,864,052.26) 07/16/2018 20180713048383 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (117,864,052.39) 07/16/2018 20180713048384 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (117,864,052.76) 07/16/2018 20180713048385 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (117,864,053.16) 07/16/2018 20180713048397 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (117,864,059.20) 07/16/2018 20180713048398 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (117,864,059.19) 07/16/2018 20180713048399 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (117,864,059.16) 07/16/2018 20180713048400 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (117,864,058.85) 07/16/2018 20180713048412 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (117,864,060.28) 07/16/2018 20180713048413 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (117,864,060.27) 07/16/2018 20180713048414 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (117,864,060.12) 07/16/2018 20180713048425 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.83 (117,864,098.95) 07/16/2018 20180713048426 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (117,864,098.99) 07/16/2018 20180713048427 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (117,864,099.07) 07/16/2018 20180713048428 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (117,864,098.58) 07/16/2018 20180713048440 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (117,864,107.85) 07/16/2018 20180713048441 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (117,864,107.83) 07/16/2018 20180713048442 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (117,864,107.78) 07/16/2018 20180713048443 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (117,864,107.14) 07/16/2018 20180713048454 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (117,864,109.32) 07/16/2018 20180713048455 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (117,864,109.31) 07/16/2018 20180713048456 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (117,864,109.30) 07/16/2018 20180713048465 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (117,864,109.59) 07/16/2018 20180713048466 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (117,864,109.56) 07/16/2018 20180713048475 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (117,864,110.67) 07/16/2018 20180713048476 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (117,864,110.54) 07/16/2018 20180713048500 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.24 0.00 (117,864,046.30) 07/16/2018 20180713048501 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (117,864,045.86) 07/16/2018 20180713048502 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (117,864,045.80) 07/16/2018 20180713048503 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (117,864,045.78) 07/16/2018 20180713048504 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.21 0.00 (117,864,045.57) 07/16/2018 20180713048505 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (117,864,045.53) 07/16/2018 20180713048506 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (117,864,045.52) 07/16/2018 20180713048507 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (117,864,045.33) 07/16/2018 20180713048544 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (117,864,045.88) 07/16/2018 20180713048545 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (117,864,046.46) 07/16/2018 20180713048546 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (117,864,046.47) 07/16/2018 20180713048547 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (117,864,046.50) 07/16/2018 20180713048548 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (117,864,046.58) 07/16/2018 20180713048563 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.39 0.00 (117,864,044.19) 07/16/2018 20180713048564 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (117,864,045.34) 07/16/2018 20180713048565 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (117,864,045.91) 07/16/2018 20180713048566 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (117,864,045.93) 07/16/2018 20180713048567 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (117,864,046.19) 07/16/2018 20180713048568 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (117,864,046.57) 07/16/2018 20180713048569 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.92 (117,864,047.49) 07/16/2018 20180713048586 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.35 (117,864,190.84) 07/16/2018 20180713048587 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (117,864,191.16) 07/16/2018 20180713048588 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (117,864,191.35) 07/16/2018 20180713048589 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (117,864,191.53) 07/16/2018 20180713048590 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (117,864,191.90) 07/16/2018 20180713048604 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.87 (117,864,479.77) 07/16/2018 20180713048605 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (117,864,480.46) 07/16/2018 20180713048606 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (117,864,481.27) 07/16/2018 20180713048607 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (117,864,482.16) 07/16/2018 20180713048608 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (117,864,482.17) 07/16/2018 20180713048621 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.85 (117,864,936.02) 07/16/2018 20180713048622 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (117,864,937.06) 07/16/2018 20180713048623 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (117,864,937.89) 07/16/2018 20180713048624 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (117,864,940.91) 07/16/2018 20180713048625 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (117,864,943.94) 07/16/2018 20180713048636 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.53 (117,865,017.47) 07/16/2018 20180713048637 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (117,865,019.96) 07/16/2018 20180713048638 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.25 (117,865,020.21) 07/16/2018 20180713048639 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (117,865,020.37) 07/16/2018 20180713048640 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (117,865,020.78) 07/16/2018 20180713048641 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (117,865,021.19) 07/16/2018 20180713048643 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (117,865,021.21) 07/16/2018 20180713048648 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (117,865,021.22) 07/16/2018 20180713048649 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (117,865,021.23) 07/16/2018 20180713048659 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.50 (117,865,028.73) 07/16/2018 20180713048660 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (117,865,028.77) 07/16/2018 20180713048661 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (117,865,028.83) 07/16/2018 20180713048672 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.96 (117,865,038.79) 07/16/2018 20180713048673 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (117,865,038.84) 07/16/2018 20180713048674 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (117,865,038.93) 07/16/2018 20180713048679 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (117,865,037.67) 07/16/2018 20180713048680 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.90 (117,865,038.57) 07/16/2018 20180713048681 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.21 (117,865,039.78) 07/16/2018 20180713048682 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.56 (117,865,042.34) 07/16/2018 20180713048683 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.59 (117,865,042.93) 07/16/2018 20180713048684 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.81 (117,865,043.74) 07/16/2018 20180713048685 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.34 (117,865,049.08) 07/16/2018 20180713048686 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (117,865,058.60) 07/16/2018 20180713048687 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (117,865,061.15) 07/16/2018 20180713048688 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.09 (117,865,069.24) 07/16/2018 20180713048689 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (117,865,073.80) 07/16/2018 20180713048690 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (117,865,083.32) 07/16/2018 20180713048691 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (117,865,087.88) 07/16/2018 20180713048692 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.89 (117,865,091.77) 07/16/2018 20180713048709 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.65 0.00 (117,865,049.12) 07/16/2018 20180713048721 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (117,865,031.93) 07/16/2018 20180713048728 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (117,865,035.72) 07/16/2018 20180713048746 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 17.16 0.00 (117,865,018.56) 07/16/2018 20180713048752 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 6.49 0.00 (117,865,012.07) 07/16/2018 20180713048761 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 13.57 0.00 (117,864,998.50) 07/16/2018 20180713048766 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (117,864,998.57) 07/16/2018 20180713048772 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.07 (117,865,008.64) 07/16/2018 20180713048782 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.91 0.00 (117,864,870.73) 07/16/2018 20180713048786 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (117,864,870.72) 07/16/2018 20180713048790 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (117,864,870.64) 07/16/2018 20180713048794 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (117,864,870.30) 07/16/2018 20180713048806 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (117,864,866.71) 07/16/2018 20180713048816 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.44 0.00 (117,864,847.27) 07/16/2018 20180713048817 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.67 0.00 (117,864,754.60) 07/16/2018 20180713048866 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.98 0.00 (117,864,747.62) 07/16/2018 20180713048867 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (117,864,748.50) 07/16/2018 20180713048868 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (117,864,748.84) 07/16/2018 20180713048869 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (117,864,750.62) 07/16/2018 20180713048870 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (117,864,751.01) 07/16/2018 20180713048871 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.37 (117,864,753.38) 07/16/2018 20180713048872 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (117,864,754.18) 07/16/2018 20180713048873 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (117,864,755.51) 07/16/2018 20180713048874 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.52 (117,864,757.03) 07/16/2018 20180713048885 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.44 0.00 (117,864,618.59) 07/16/2018 20180713048895 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.47 (117,864,649.06) 07/16/2018 20180713048896 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (117,864,649.11) 07/16/2018 20180713048897 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (117,864,649.28) 07/16/2018 20180713048898 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (117,864,649.50) 07/16/2018 20180713048909 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.68 (117,864,728.18) 07/16/2018 20180713048910 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (117,864,728.31) 07/16/2018 20180713048911 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (117,864,728.77) 07/16/2018 20180713048912 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (117,864,729.30) 07/16/2018 20180713048922 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.73 (117,864,746.03) 07/16/2018 20180713048923 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (117,864,746.05) 07/16/2018 20180713048924 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (117,864,746.15) 07/16/2018 20180713048925 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (117,864,746.27) 07/16/2018 20180713048935 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.00 (117,864,764.27) 07/16/2018 20180713048936 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (117,864,764.30) 07/16/2018 20180713048937 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (117,864,764.40) 07/16/2018 20180713048938 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (117,864,764.52) 07/16/2018 20180713048948 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.80 (117,864,784.32) 07/16/2018 20180713048949 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (117,864,784.35) 07/16/2018 20180713048950 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (117,864,784.46) 07/16/2018 20180713048951 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (117,864,784.55) 07/16/2018 20180713048960 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.10 (117,864,814.65) 07/16/2018 20180713048961 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (117,864,814.69) 07/16/2018 20180713048962 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (117,864,814.84) 07/16/2018 20180713048963 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.05 0.00 (117,864,814.79) 07/16/2018 20180713048973 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.41 (117,864,820.20) 07/16/2018 20180713048974 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (117,864,820.33) 07/16/2018 20180713048981 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.11 (117,864,841.44) 07/16/2018 20180713048982 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (117,864,841.56) 07/16/2018 20180713048983 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (117,864,841.60) 07/16/2018 20180713048984 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (117,864,841.74) 07/16/2018 20180713048987 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (117,864,841.47) 07/16/2018 20180713048988 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (117,864,840.58) 07/16/2018 20180713048989 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (117,864,840.32) 07/16/2018 20180713048990 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (117,864,840.14) 07/16/2018 20180713048991 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (117,864,841.39) 07/16/2018 20180713048992 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.47 (117,864,841.86) 07/16/2018 20180713048993 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (117,864,841.28) 07/16/2018 20180713048994 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (117,864,840.83) 07/16/2018 20180713048995 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (117,864,840.38) 07/16/2018 20180713048996 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (117,864,840.22) 07/16/2018 20180713048997 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.32 0.00 (117,864,839.90) 07/16/2018 20180713048998 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.25 0.00 (117,864,833.65) 07/16/2018 20180713048999 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (117,864,832.21) 07/16/2018 20180713049038 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.01 (117,864,861.22) 07/16/2018 20180713049039 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.05 (117,864,916.27) 07/16/2018 20180713049040 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.64 (117,864,936.91) 07/16/2018 20180713049041 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.69 (117,864,956.60) 07/16/2018 20180713049042 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (117,864,956.71) 07/16/2018 20180713049043 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (117,864,957.19) 07/16/2018 20180713049066 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 75.02 (117,865,032.21) 07/16/2018 20180713049067 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.82 (117,865,121.03) 07/16/2018 20180713049068 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (117,865,121.04) 07/16/2018 20180713049069 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (117,865,121.23) 07/16/2018 20180713049070 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (117,865,121.20) 07/16/2018 20180713049092 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (117,865,125.42) 07/16/2018 20180713049093 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (117,865,125.40) 07/16/2018 20180713049094 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (117,865,125.15) 07/16/2018 20180713049103 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (117,865,126.36) 07/16/2018 20180713049104 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (117,865,126.26) 07/16/2018 20180713049110 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (117,865,127.35) 07/16/2018 20180713049111 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (117,865,127.32) 07/16/2018 20180713049112 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (117,865,127.31) 07/16/2018 20180713049113 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (117,865,127.06) 07/16/2018 20180713049124 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.81 (117,865,173.87) 07/16/2018 20180713049125 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (117,865,174.31) 07/16/2018 20180713049137 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.35 (117,865,209.66) 07/16/2018 20180713049138 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (117,865,209.99) 07/16/2018 20180713049148 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.25 (117,865,274.24) 07/16/2018 20180713049149 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (117,865,274.80) 07/16/2018 20180713049159 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.31 (117,865,397.11) 07/16/2018 20180713049160 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (117,865,398.34) 07/16/2018 20180713049170 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.91 (117,865,431.25) 07/16/2018 20180713049171 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (117,865,431.54) 07/16/2018 20180713049212 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.26 0.00 (117,865,430.28) 07/16/2018 20180713049213 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.77 (117,865,431.05) 07/16/2018 20180713049214 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.01 (117,865,431.06) 07/16/2018 20180713049215 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (117,865,431.30) 07/16/2018 20180713049216 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.64 (117,865,431.94) 07/16/2018 20180713049245 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (117,865,431.51) 07/16/2018 20180713049246 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.06 0.00 (117,865,431.45) 07/16/2018 20180713049247 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (117,865,439.17) 07/16/2018 20180713049248 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.19 0.00 (117,865,438.98) 07/16/2018 20180713049249 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (117,865,438.44) 07/16/2018 20180713049261 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (117,865,438.15) 07/16/2018 20180713049262 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (117,865,438.07) 07/16/2018 20180713049263 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.18 0.00 (117,865,437.89) 07/16/2018 20180713049264 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (117,865,437.55) 07/16/2018 20180713049277 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.37 (117,865,447.92) 07/16/2018 20180713049278 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (117,865,447.93) 07/16/2018 20180713049279 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (117,865,447.96) 07/16/2018 20180713049280 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (117,865,447.95) 07/16/2018 20180713049281 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (117,865,447.85) 07/16/2018 20180713049329 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.66 (117,865,456.51) 07/16/2018 20180713049330 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.58 (117,865,474.09) 07/16/2018 20180713049331 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (117,865,484.07) 07/16/2018 20180713049332 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.81 (117,865,496.88) 07/16/2018 20180713049333 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (117,865,505.67) 07/16/2018 20180713049334 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (117,865,514.46) 07/16/2018 20180713049335 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (117,865,517.29) 07/16/2018 20180713049336 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (117,865,526.06) 07/16/2018 20180713049337 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (117,865,530.32) 07/16/2018 20180713049338 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (117,865,538.29) 07/16/2018 20180713049339 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.31 (117,865,566.60) 07/16/2018 20180713049340 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.03 (117,865,570.63) 07/16/2018 20180713049341 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.54 (117,865,573.17) 07/16/2018 20180713049342 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (117,865,584.61) 07/16/2018 20180713049361 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (117,865,583.24) 07/16/2018 20180713049367 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (117,865,508.86) 07/16/2018 20180713049372 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.49 0.00 (117,865,462.37) 07/16/2018 20180713049378 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.65 0.00 (117,865,362.72) 07/16/2018 20180713049391 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (117,865,377.11) 07/16/2018 20180713049392 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (117,865,377.14) 07/16/2018 20180713049393 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (117,865,377.15) 07/16/2018 20180713049394 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (117,865,377.14) 07/16/2018 20180713049395 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (117,865,377.08) 07/16/2018 20180713049397 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.81 (117,865,468.89) 07/16/2018 20180713049398 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (117,865,469.66) 07/16/2018 20180713049399 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (117,865,469.93) 07/16/2018 20180713049400 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (117,865,469.97) 07/16/2018 20180713049401 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.22 (117,865,470.19) 07/16/2018 20180713049402 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (117,865,470.43) 07/16/2018 20180713049403 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (117,865,470.56) 07/16/2018 20180713049404 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (117,865,470.91) 07/16/2018 20180713049405 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (117,865,471.16) 07/16/2018 20180713049423 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.51 (117,865,691.67) 07/16/2018 20180713049424 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (117,865,691.75) 07/16/2018 20180713049425 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (117,865,692.30) 07/16/2018 20180713049426 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (117,865,692.87) 07/16/2018 20180713049427 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.62 (117,865,693.49) 07/16/2018 20180713049428 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (117,865,694.27) 07/16/2018 20180713049443 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (117,865,699.45) 07/16/2018 20180713049444 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (117,865,699.54) 07/16/2018 20180713049445 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (117,865,700.19) 07/16/2018 20180713049446 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.84 (117,865,727.03) 07/16/2018 20180713049447 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.83 (117,865,740.86) 07/16/2018 20180713049448 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (117,865,740.97) 07/16/2018 20180713049449 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (117,865,741.10) 07/16/2018 20180713049450 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (117,865,741.27) 07/16/2018 20180713049460 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.40 (117,865,872.67) 07/16/2018 20180713049461 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (117,865,872.71) 07/16/2018 20180713049462 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (117,865,873.03) 07/16/2018 20180713049463 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (117,865,873.37) 07/16/2018 20180713049464 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (117,865,873.56) 07/16/2018 20180713049465 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (117,865,874.06) 07/16/2018 20180713049466 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.44 (117,865,874.50) 07/16/2018 20180713049483 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.34 (117,866,104.84) 07/16/2018 20180713049484 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (117,866,104.93) 07/16/2018 20180713049485 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (117,866,105.49) 07/16/2018 20180713049486 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (117,866,106.08) 07/16/2018 20180713049487 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (117,866,106.74) 07/16/2018 20180713049488 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (117,866,107.58) 07/16/2018 20180713049496 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (117,866,113.27) 07/16/2018 20180713049497 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (117,866,113.29) 07/16/2018 20180713049498 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (117,866,113.31) 07/16/2018 20180713049499 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (117,866,113.37) 07/16/2018 20180713049501 "Mat. Adj." "3140FFUU3" "FN BD7794 4% 08/01/2046" "04" 0.00 0.01 (117,866,113.38) 07/16/2018 20180713049509 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (117,866,118.40) 07/16/2018 20180713049510 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (117,866,118.42) 07/16/2018 20180713049511 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (117,866,118.45) 07/16/2018 20180713049512 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (117,866,118.50) 07/16/2018 20180713049522 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (117,866,131.47) 07/16/2018 20180713049523 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (117,866,131.51) 07/16/2018 20180713049524 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.09 (117,866,131.60) 07/16/2018 20180713049525 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (117,866,131.73) 07/16/2018 20180713049535 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.87 (117,866,153.60) 07/16/2018 20180713049536 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.07 (117,866,153.67) 07/16/2018 20180713049537 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (117,866,153.79) 07/16/2018 20180713049538 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (117,866,154.00) 07/16/2018 20180713049548 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (117,866,169.28) 07/16/2018 20180713049549 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (117,866,169.37) 07/16/2018 20180713049550 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (117,866,169.42) 07/16/2018 20180713049551 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (117,866,169.55) 07/16/2018 20180713049561 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.02 (117,866,186.57) 07/16/2018 20180713049562 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (117,866,186.62) 07/16/2018 20180713049563 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (117,866,186.73) 07/16/2018 20180713049564 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (117,866,186.90) 07/16/2018 20180713049574 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.05 (117,866,213.95) 07/16/2018 20180713049575 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (117,866,214.11) 07/16/2018 20180713049576 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (117,866,214.19) 07/16/2018 20180713049577 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (117,866,214.44) 07/16/2018 20180713049587 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.58 (117,866,237.02) 07/16/2018 20180713049588 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (117,866,237.08) 07/16/2018 20180713049589 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (117,866,237.21) 07/16/2018 20180713049590 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (117,866,237.41) 07/16/2018 20180713049603 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 38.59 0.00 (117,866,198.82) 07/16/2018 20180713049604 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 43.09 0.00 (117,866,155.73) 07/16/2018 20180713049624 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.75 0.00 (117,866,097.98) 07/16/2018 20180713049625 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.27 0.00 (117,866,070.71) 07/16/2018 20180713049626 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (117,866,069.33) 07/16/2018 20180713049639 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.32 (117,866,131.65) 07/16/2018 20180713049687 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.72 0.00 (117,866,119.93) 07/16/2018 20180713049714 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (117,866,120.29) 07/16/2018 20180713049715 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (117,866,121.08) 07/16/2018 20180713049716 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (117,866,122.12) 07/16/2018 20180713049717 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (117,866,122.81) 07/16/2018 20180713049718 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (117,866,124.37) 07/16/2018 20180713049719 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (117,866,126.57) 07/16/2018 20180713049720 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (117,866,126.59) 07/16/2018 20180713049721 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (117,866,126.65) 07/16/2018 20180713049722 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (117,866,126.93) 07/16/2018 20180713049723 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (117,866,126.97) 07/16/2018 20180713049731 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (117,866,130.80) 07/16/2018 20180713049732 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (117,866,130.84) 07/16/2018 20180713049742 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.24 (117,866,213.08) 07/16/2018 20180713049743 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.44 (117,866,213.52) 07/16/2018 20180713049744 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (117,866,214.26) 07/16/2018 20180713049755 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.64 (117,866,234.90) 07/16/2018 20180713049756 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (117,866,235.01) 07/16/2018 20180713049757 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (117,866,235.19) 07/16/2018 20180713049768 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.88 (117,866,313.07) 07/16/2018 20180713049769 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (117,866,313.12) 07/16/2018 20180713049779 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.40 (117,866,358.52) 07/16/2018 20180713049780 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (117,866,358.42) 07/16/2018 20180713049791 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.90 (117,866,411.32) 07/16/2018 20180713049792 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (117,866,411.78) 07/16/2018 20180713049800 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.22 (117,866,483.00) 07/16/2018 20180713049801 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.62 (117,866,483.62) 07/16/2018 20180713049811 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.64 (117,866,604.26) 07/16/2018 20180713049812 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (117,866,604.68) 07/16/2018 20180713049813 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (117,866,604.87) 07/16/2018 20180713049824 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.97 (117,866,669.84) 07/16/2018 20180713049825 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (117,866,670.07) 07/16/2018 20180713049826 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (117,866,670.66) 07/16/2018 20180713049828 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.18 0.00 (117,866,542.48) 07/16/2018 20180713049829 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (117,866,540.20) 07/16/2018 20180713049830 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.33 0.00 (117,866,522.87) 07/16/2018 20180713049841 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.62 (117,866,689.49) 07/16/2018 20180713049842 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (117,866,690.72) 07/16/2018 20180713049850 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.66 0.00 (117,866,672.06) 07/16/2018 20180713049858 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.01 (117,866,677.07) 07/16/2018 20180713049859 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (117,866,677.24) 07/16/2018 20180713049868 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.27 0.00 (117,866,548.97) 07/16/2018 20180713049869 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (117,866,549.67) 07/16/2018 20180713049877 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (117,866,554.20) 07/16/2018 20180713049878 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (117,866,554.34) 07/16/2018 20180713049886 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (117,866,551.68) 07/16/2018 20180713049887 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (117,866,551.70) 07/16/2018 20180713049896 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (117,866,548.41) 07/16/2018 20180713049897 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (117,866,548.44) 07/16/2018 20180713049907 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (117,866,547.44) 07/16/2018 20180713049908 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (117,866,547.46) 07/16/2018 20180713049914 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (117,866,544.73) 07/16/2018 20180713049915 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (117,866,544.72) 07/16/2018 20180713049923 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (117,866,534.87) 07/16/2018 20180713049924 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (117,866,534.84) 07/16/2018 20180713049991 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.49 (117,866,540.33) 07/16/2018 20180713049992 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (117,866,544.52) 07/16/2018 20180713049993 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.51 (117,866,553.03) 07/16/2018 20180713049994 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.28 (117,866,554.31) 07/16/2018 20180713049995 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (117,866,555.86) 07/16/2018 20180713049996 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (117,866,558.60) 07/16/2018 20180713049997 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (117,866,560.14) 07/16/2018 20180713049998 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (117,866,560.34) 07/16/2018 20180713049999 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (117,866,560.39) 07/16/2018 20180713050000 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (117,866,563.61) 07/16/2018 20180713050001 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (117,866,564.99) 07/16/2018 20180713050002 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (117,866,564.75) 07/16/2018 20180713050003 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.46 0.00 (117,866,562.29) 07/16/2018 20180713050039 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.21 (117,866,766.50) 07/16/2018 20180713050040 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (117,866,767.35) 07/16/2018 20180713050041 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (117,866,767.81) 07/16/2018 20180713050042 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (117,866,769.00) 07/16/2018 20180713050043 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.48 (117,866,770.48) 07/16/2018 20180713050045 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (117,866,770.51) 07/16/2018 20180713050059 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.37 (117,866,876.88) 07/16/2018 20180713050060 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (117,866,877.34) 07/16/2018 20180713050061 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (117,866,877.61) 07/16/2018 20180713050062 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.71 (117,866,878.32) 07/16/2018 20180713050063 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (117,866,879.18) 07/16/2018 20180713050078 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.98 (117,867,054.16) 07/16/2018 20180713050079 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (117,867,054.92) 07/16/2018 20180713050080 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (117,867,055.38) 07/16/2018 20180713050081 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (117,867,056.57) 07/16/2018 20180713050082 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (117,867,057.92) 07/16/2018 20180713050084 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (117,867,057.96) 07/16/2018 20180713050086 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (117,867,058.02) 07/16/2018 20180713050095 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (117,867,056.73) 07/16/2018 20180713050096 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (117,867,056.82) 07/16/2018 20180713050102 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (117,867,056.86) 07/16/2018 20180713050103 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.02 (117,867,056.88) 07/16/2018 20180713050112 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (117,867,056.58) 07/16/2018 20180713050113 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (117,867,056.59) 07/16/2018 20180713050121 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (117,867,056.42) 07/16/2018 20180713050122 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (117,867,056.43) 07/16/2018 20180713050129 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (117,867,056.19) 07/16/2018 20180713050137 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (117,867,055.68) 07/16/2018 20180713050146 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.75 (117,867,076.43) 07/16/2018 20180713050156 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.27 (117,867,154.70) 07/16/2018 20180713050166 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.06 (117,867,186.76) 07/16/2018 20180713050172 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.84 (117,867,263.60) 07/16/2018 20180713050180 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.11 (117,867,289.71) 07/16/2018 20180713050196 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.24 (117,867,380.95) 07/16/2018 20180713050197 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (117,867,381.28) 07/16/2018 20180713050198 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (117,867,382.13) 07/16/2018 20180713050209 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.59 (117,867,440.72) 07/16/2018 20180713050210 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (117,867,440.93) 07/16/2018 20180713050211 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (117,867,441.48) 07/16/2018 20180713050219 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.77 (117,867,470.25) 07/16/2018 20180713050220 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (117,867,470.35) 07/16/2018 20180713050221 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (117,867,470.27) 07/16/2018 20180713050234 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.23 (117,867,524.50) 07/16/2018 20180713050235 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.96 (117,867,581.46) 07/16/2018 20180713050236 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (117,867,591.74) 07/16/2018 20180713050237 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (117,867,592.09) 07/16/2018 20180713050249 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.88 (117,867,608.97) 07/16/2018 20180713050250 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (117,867,609.71) 07/16/2018 20180713050251 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (117,867,609.83) 07/16/2018 20180713050262 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.93 (117,867,646.76) 07/16/2018 20180713050263 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (117,867,648.17) 07/16/2018 20180713050264 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (117,867,648.44) 07/16/2018 20180713050273 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.28 (117,867,654.72) 07/16/2018 20180713050274 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.01 (117,867,654.73) 07/16/2018 20180713050275 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.05 (117,867,654.78) 07/16/2018 20180713050285 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.18 (117,867,667.96) 07/16/2018 20180713050290 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (117,867,669.81) 07/16/2018 20180713050297 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.06 0.00 (117,867,657.75) 07/16/2018 20180713050304 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.37 (117,867,709.12) 07/16/2018 20180713050312 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.81 (117,867,775.93) 07/16/2018 20180713050319 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.94 (117,867,791.87) 07/16/2018 20180713050326 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.86 (117,867,810.73) 07/16/2018 20180713050336 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.00 (117,867,820.73) 07/16/2018 20180713050337 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.16 (117,867,891.89) 07/16/2018 20180713050344 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (117,867,871.50) 07/16/2018 20180713050350 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (117,867,866.69) 07/16/2018 20180713050356 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (117,867,856.67) 07/16/2018 20180713050364 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.12 0.00 (117,867,786.55) 07/16/2018 20180713050372 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.62 (117,867,841.17) 07/16/2018 20180713050378 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.93 (117,867,862.10) 07/16/2018 20180713050384 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.20 (117,867,940.30) 07/16/2018 20180713050385 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (117,867,940.68) 07/16/2018 20180713050386 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (117,867,940.85) 07/16/2018 20180713050397 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.94 (117,867,982.79) 07/16/2018 20180713050398 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (117,867,983.02) 07/16/2018 20180713050399 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (117,867,983.43) 07/16/2018 20180713050409 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.79 (117,867,994.22) 07/16/2018 20180713050410 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (117,867,994.28) 07/16/2018 20180713050411 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (117,867,994.39) 07/16/2018 20180713050421 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.31 (117,868,099.70) 07/16/2018 20180713050422 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (117,868,099.77) 07/16/2018 20180713050423 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (117,868,100.51) 07/16/2018 20180713050424 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (117,868,101.25) 07/16/2018 20180713050435 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.28 (117,868,131.53) 07/16/2018 20180713050436 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (117,868,131.68) 07/16/2018 20180713050437 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (117,868,131.89) 07/16/2018 20180713050453 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.33 (117,868,146.22) 07/16/2018 20180713050454 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (117,868,151.71) 07/16/2018 20180713050455 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (117,868,153.12) 07/16/2018 20180713050456 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (117,868,153.11) 07/16/2018 20180713050457 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.05 0.00 (117,868,153.06) 07/16/2018 20180713050458 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.94 0.00 (117,868,151.12) 07/16/2018 20180713050470 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.14 (117,868,184.26) 07/16/2018 20180713050471 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (117,868,184.41) 07/16/2018 20180713050472 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (117,868,184.64) 07/16/2018 20180713050484 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (117,868,192.50) 07/16/2018 20180713050485 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (117,868,192.53) 07/16/2018 20180713050486 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (117,868,192.59) 07/16/2018 20180713050498 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.12 (117,868,212.71) 07/16/2018 20180713050499 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (117,868,212.80) 07/16/2018 20180713050500 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (117,868,212.97) 07/16/2018 20180713050513 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.81 (117,868,244.78) 07/16/2018 20180713050514 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (117,868,244.92) 07/16/2018 20180713050515 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (117,868,245.14) 07/16/2018 20180713050517 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.32 (117,868,299.46) 07/16/2018 20180713050518 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (117,868,301.66) 07/16/2018 20180713050519 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (117,868,302.59) 07/16/2018 20180713050526 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.19 (117,868,337.78) 07/16/2018 20180713050527 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (117,868,338.34) 07/16/2018 20180713050528 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (117,868,339.67) 07/16/2018 20180713050535 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.16 (117,868,390.83) 07/16/2018 20180713050536 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (117,868,392.79) 07/16/2018 20180713050537 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (117,868,393.62) 07/16/2018 20180713050544 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.32 (117,868,431.94) 07/16/2018 20180713050550 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.22 (117,868,455.16) 07/16/2018 20180713050556 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.08 (117,868,480.24) 07/16/2018 20180713050557 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (117,868,481.18) 07/16/2018 20180713050558 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (117,868,481.57) 07/16/2018 20180713050566 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.86 (117,868,501.43) 07/16/2018 20180713050572 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.74 (117,868,523.17) 07/16/2018 20180713050578 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.96 (117,868,552.13) 07/16/2018 20180713050585 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.67 (117,868,564.80) 07/16/2018 20180713050590 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.11 0.00 (117,868,547.69) 07/16/2018 20180713050593 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.86 (117,868,604.55) 07/16/2018 20180713050595 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.28 (117,868,736.83) 07/16/2018 20180716002268 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.35 0.00 (117,868,736.48) 07/16/2018 20180716002269 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (117,868,736.49) 07/16/2018 20180716002283 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 66.79 (117,868,803.28) 07/16/2018 20180716002680 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.59 (117,868,823.87) 07/16/2018 20180716002681 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (117,868,823.94) 07/16/2018 20180716002682 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (117,868,823.96) 07/16/2018 20180716002683 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (117,868,823.91) 07/16/2018 20180716002684 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (117,868,823.90) 07/16/2018 20180716002685 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (117,868,823.85) 07/16/2018 20180716002719 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 597.77 (117,869,421.62) 07/16/2018 20180716002720 "Mat. Adj." 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"05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.80 (129,188,198.58) 07/17/2018 20180713048288 "**Mat.Int.Adj." 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Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.43 0.00 (85,095,160.04) 07/17/2018 20180716037029 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 2.83 (85,095,162.87) 07/17/2018 20180716037030 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.12 (85,095,163.99) 07/17/2018 20180716037031 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 4.23 (85,095,168.22) 07/17/2018 20180716037032 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 0.07 (85,095,168.29) 07/17/2018 20180716037033 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.86 (85,095,170.15) 07/17/2018 20180716037034 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.47 (85,095,171.62) 07/17/2018 20180716037070 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1.36 0.00 (85,095,170.26) 07/17/2018 20180716037124 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.13 0.00 (85,095,170.13) 07/17/2018 20180716037125 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.43 (85,095,170.56) 07/17/2018 20180716037227 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.84 0.00 (85,095,169.72) 07/17/2018 20180716037228 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.32 0.00 (85,095,168.40) 07/17/2018 20180716037229 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1.37 0.00 (85,095,167.03) 07/17/2018 20180716037230 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 10.22 0.00 (85,095,156.81) 07/17/2018 20180716037231 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.28 0.00 (85,095,156.53) 07/17/2018 20180716037265 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 3.55 0.00 (85,095,152.98) 07/17/2018 20180716037266 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 2.43 0.00 (85,095,150.55) 07/17/2018 20180716037267 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 4.53 0.00 (85,095,146.02) 07/17/2018 20180716037268 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.28 0.00 (85,095,145.74) 07/17/2018 20180716037269 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.36 0.00 (85,095,145.38) 07/17/2018 20180716037363 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 15.25 0.00 (85,095,130.13) 07/17/2018 20180716037364 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.04 0.00 (85,095,130.09) 07/17/2018 20180716037365 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.40 (85,095,130.49) 07/17/2018 20180716037366 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.17 (85,095,130.66) 07/17/2018 20180716037367 "Mat. 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Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.42 (85,095,152.26) 07/17/2018 20180716037376 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.17 (85,095,155.43) 07/17/2018 20180716037377 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.17 (85,095,155.60) 07/17/2018 20180716037378 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 2.69 (85,095,158.29) 07/17/2018 20180716037448 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.25 0.00 (85,095,158.04) 07/17/2018 20180716037449 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.85 0.00 (85,095,157.19) 07/17/2018 20180716037450 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.49 0.00 (85,095,156.70) 07/17/2018 20180716037451 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.77 0.00 (85,095,155.93) 07/17/2018 20180716037452 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1.11 0.00 (85,095,154.82) 07/17/2018 20180716037453 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.07 0.00 (85,095,154.75) 07/17/2018 20180716037454 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.43 0.00 (85,095,154.32) 07/17/2018 20180716037485 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 12.33 0.00 (85,095,141.99) 07/17/2018 20180716037486 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1.10 0.00 (85,095,140.89) 07/17/2018 20180716037513 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.68 0.00 (85,095,139.21) 07/17/2018 20180716037514 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.02 0.00 (85,095,138.19) 07/17/2018 20180716037515 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.39 0.00 (85,095,137.80) 07/17/2018 20180716037516 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.06 0.00 (85,095,137.74) 07/17/2018 20180716037517 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.21 0.00 (85,095,136.53) 07/17/2018 20180716037518 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.46 0.00 (85,095,136.07) 07/17/2018 20180716037519 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.59 0.00 (85,095,134.48) 07/17/2018 20180716037520 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.22 0.00 (85,095,134.26) 07/17/2018 20180716037521 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.46 (85,095,135.72) 07/17/2018 20180716037562 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.71 (85,095,145.43) 07/17/2018 20180716037563 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.53 0.00 (85,095,142.90) 07/17/2018 20180716037564 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 14.67 (85,095,157.57) 07/17/2018 20180716037565 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.49 (85,095,162.06) 07/17/2018 20180716037566 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.61 (85,095,162.67) 07/17/2018 20180716037567 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.12 (85,095,162.79) 07/17/2018 20180716037568 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 12.79 (85,095,175.58) 07/17/2018 20180716037569 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.22 (85,095,177.80) 07/17/2018 20180716037570 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.84 (85,095,182.64) 07/17/2018 20180716037571 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.68 (85,095,184.32) 07/17/2018 20180716037572 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.23 (85,095,184.55) 07/17/2018 20180716037573 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.21 (85,095,185.76) 07/17/2018 20180716037574 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.98 (85,095,190.74) 07/17/2018 20180716037575 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3.87 (85,095,194.61) 07/17/2018 20180716037576 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 31.85 (85,095,226.46) 07/17/2018 20180716037577 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.43 (85,095,227.89) 07/17/2018 20180716037578 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.25 (85,095,228.14) 07/17/2018 20180716037579 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.45 (85,095,229.59) 07/17/2018 20180716037580 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.65 (85,095,232.24) 07/17/2018 20180716037605 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 113.98 (85,095,346.22) 07/17/2018 20180716037606 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 114.12 (85,095,460.34) 07/17/2018 20180716037607 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 0.53 (85,095,460.87) 07/17/2018 20180716037623 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.46 0.00 (85,095,452.41) 07/17/2018 20180716037636 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 19.55 0.00 (85,095,432.86) 07/17/2018 20180716037637 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 15.43 (85,095,448.29) 07/17/2018 20180716037667 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.46 (85,095,460.75) 07/17/2018 20180716037668 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.32 (85,095,473.07) 07/17/2018 20180716037669 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.42 (85,095,473.49) 07/17/2018 20180716037670 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (85,095,473.53) 07/17/2018 20180716037671 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.25 (85,095,473.78) 07/17/2018 20180716037672 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.37 (85,095,474.15) 07/17/2018 20180716037767 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 16.60 0.00 (85,095,457.55) 07/17/2018 20180716037768 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.29 (85,095,457.84) 07/17/2018 20180716037769 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.39 (85,095,461.23) 07/17/2018 20180716037770 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.54 (85,095,461.77) 07/17/2018 20180716037771 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.45 (85,095,462.22) 07/17/2018 20180716037772 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.32 (85,095,463.54) 07/17/2018 20180716037773 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.43 0.00 (85,095,463.11) 07/17/2018 20180716037774 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2.10 0.00 (85,095,461.01) 07/17/2018 20180716037775 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.67 0.00 (85,095,457.34) 07/17/2018 20180716037776 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.42 (85,095,457.76) 07/17/2018 20180716037777 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.64 (85,095,458.40) 07/17/2018 20180716037778 "Mat. Adj." 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"US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.82 (85,096,272.15) 07/17/2018 20180716038779 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.24 (85,096,567.39) 07/17/2018 20180716038780 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.00 (85,096,570.39) 07/17/2018 20180716038781 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (85,096,575.32) 07/17/2018 20180716038782 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.10 (85,096,598.42) 07/17/2018 20180716038783 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.37 (85,096,598.79) 07/17/2018 20180716038784 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.95 (85,096,606.74) 07/17/2018 20180716038785 "Mat. Adj." 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"75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.09 (85,096,672.36) 07/17/2018 20180716038832 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.25 (85,096,679.61) 07/17/2018 20180716038833 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.35 (85,096,690.96) 07/17/2018 20180716038834 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (85,096,692.67) 07/17/2018 20180716038835 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.89 (85,096,694.56) 07/17/2018 20180716038836 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (85,096,700.07) 07/17/2018 20180716038837 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (85,096,700.79) 07/17/2018 20180716038838 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.53 (85,096,707.32) 07/17/2018 20180716038839 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.12 (85,096,714.44) 07/17/2018 20180716038840 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (85,096,718.20) 07/17/2018 20180716038841 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (85,096,720.99) 07/17/2018 20180716038862 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.48 (85,096,968.47) 07/17/2018 20180716038863 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (85,096,973.21) 07/17/2018 20180716038864 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.65 (85,097,055.86) 07/17/2018 20180716038865 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.99 (85,097,080.85) 07/17/2018 20180716038866 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.33 (85,097,180.18) 07/17/2018 20180716038867 "Mat. Adj." 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"228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.38 (85,097,100.29) 07/17/2018 20180716038942 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.38 (85,097,163.67) 07/17/2018 20180716038943 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.76 (85,097,290.43) 07/17/2018 20180716038944 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.26 (85,097,442.69) 07/17/2018 20180716038945 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.08 (85,097,478.77) 07/17/2018 20180716038968 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.49 (85,097,522.26) 07/17/2018 20180716038969 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.91 (85,097,563.17) 07/17/2018 20180716038970 "Mat. Adj." 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"US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (85,097,587.45) 07/17/2018 20180716039210 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.10 0.00 (85,097,587.35) 07/17/2018 20180716039211 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (85,097,587.29) 07/17/2018 20180716039212 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.19 (85,097,589.48) 07/17/2018 20180716039213 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.40 (85,097,589.88) 07/17/2018 20180716039214 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (85,097,594.07) 07/17/2018 20180716039215 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (85,097,595.03) 07/17/2018 20180716039216 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (85,097,597.85) 07/17/2018 20180716039217 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (85,097,597.91) 07/17/2018 20180716039218 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (85,097,600.18) 07/17/2018 20180716039219 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.27 (85,097,609.45) 07/17/2018 20180716039220 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.76 (85,097,615.21) 07/17/2018 20180716039221 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (85,097,617.97) 07/17/2018 20180716039222 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.93 (85,097,622.90) 07/17/2018 20180716039223 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.33 (85,097,629.23) 07/17/2018 20180716039224 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.31 (85,097,629.54) 07/17/2018 20180716039225 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.08 (85,097,632.62) 07/17/2018 20180716039226 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.48 (85,097,644.10) 07/17/2018 20180716039227 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (85,097,648.18) 07/17/2018 20180716039228 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (85,097,649.20) 07/17/2018 20180716039229 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (85,097,649.56) 07/17/2018 20180716039230 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (85,097,651.70) 07/17/2018 20180716039231 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (85,097,656.02) 07/17/2018 20180716039232 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.68 (85,097,684.70) 07/17/2018 20180716039233 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (85,097,688.67) 07/17/2018 20180716039234 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (85,097,689.75) 07/17/2018 20180716039235 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (85,097,689.83) 07/17/2018 20180716039236 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.30 (85,097,692.13) 07/17/2018 20180716039237 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.45 (85,097,698.58) 07/17/2018 20180716039241 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.16 0.00 (85,097,698.42) 07/17/2018 20180716039242 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.10 (85,097,698.52) 07/17/2018 20180716039243 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.05 (85,097,698.57) 07/17/2018 20180716039244 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (85,097,698.91) 07/17/2018 20180716039245 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (85,097,699.69) 07/17/2018 20180716039301 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.18 (85,097,731.87) 07/17/2018 20180716039302 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.20 (85,097,764.07) 07/17/2018 20180716039303 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.37 (85,097,775.44) 07/17/2018 20180716039304 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.64 (85,097,782.08) 07/17/2018 20180716039305 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.02 (85,097,801.10) 07/17/2018 20180716039306 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.51 (85,097,810.61) 07/17/2018 20180716039307 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.55 (85,097,816.16) 07/17/2018 20180716039349 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.58 (85,097,996.74) 07/17/2018 20180716039350 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.96 (85,098,100.70) 07/17/2018 20180716039351 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.51 (85,098,228.21) 07/17/2018 20180716039352 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.81 (85,098,412.02) 07/17/2018 20180716039353 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.40 (85,098,569.42) 07/17/2018 20180716039354 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.70 (85,098,615.12) 07/17/2018 20180716039355 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.65 (85,098,650.77) 07/17/2018 20180716039356 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (85,098,655.06) 07/17/2018 20180716039357 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (85,098,655.21) 07/17/2018 20180716039358 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (85,098,656.33) 07/17/2018 20180716039385 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.00 (85,098,664.33) 07/17/2018 20180716039386 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (85,098,664.46) 07/17/2018 20180716039387 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.22 (85,098,664.68) 07/17/2018 20180716039431 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (85,098,659.85) 07/17/2018 20180716039432 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (85,098,658.36) 07/17/2018 20180716039468 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.82 (85,099,078.18) 07/17/2018 20180716039469 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.35 (85,099,139.53) 07/17/2018 20180716039470 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.72 (85,099,194.25) 07/17/2018 20180716039471 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (85,099,197.13) 07/17/2018 20180716039472 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.07 (85,099,197.20) 07/17/2018 20180716039473 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (85,099,198.51) 07/17/2018 20180716039474 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.53 (85,099,203.04) 07/17/2018 20180716039516 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.50 0.00 (85,099,173.54) 07/17/2018 20180716039517 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.64 (85,099,174.18) 07/17/2018 20180716039518 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.19 (85,099,174.37) 07/17/2018 20180716039519 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (85,099,174.38) 07/17/2018 20180716039520 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (85,099,174.55) 07/17/2018 20180716039521 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (85,099,174.79) 07/17/2018 20180716039522 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.94 0.00 (85,099,156.85) 07/17/2018 20180716039523 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.22 (85,099,182.07) 07/17/2018 20180716039524 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.08 (85,099,204.15) 07/17/2018 20180716039543 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.76 0.00 (85,099,191.39) 07/17/2018 20180716039544 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (85,099,192.10) 07/17/2018 20180716039580 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (85,099,190.94) 07/17/2018 20180716039581 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (85,099,190.38) 07/17/2018 20180716039631 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.43 (85,099,533.81) 07/17/2018 20180716039632 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 253.12 (85,099,786.93) 07/17/2018 20180716039633 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.31 (85,100,043.24) 07/17/2018 20180716039634 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (85,100,046.96) 07/17/2018 20180716039635 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.60 (85,100,066.56) 07/17/2018 20180716039636 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.88 (85,100,074.44) 07/17/2018 20180716039637 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.14 (85,100,097.58) 07/17/2018 20180716039638 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (85,100,100.76) 07/17/2018 20180716039639 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.57 (85,100,121.33) 07/17/2018 20180716039701 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.60 (85,100,181.93) 07/17/2018 20180716039702 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.35 (85,100,228.28) 07/17/2018 20180716039703 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 221.04 (85,100,449.32) 07/17/2018 20180716039704 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.41 (85,100,485.73) 07/17/2018 20180716039705 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (85,100,487.38) 07/17/2018 20180716039706 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (85,100,488.27) 07/17/2018 20180716039753 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.67 (85,100,546.94) 07/17/2018 20180716039754 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (85,100,546.96) 07/17/2018 20180716039755 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (85,100,548.39) 07/17/2018 20180716039756 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (85,100,551.56) 07/17/2018 20180716039757 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.29 (85,100,551.85) 07/17/2018 20180716039758 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.90 0.00 (85,100,549.95) 07/17/2018 20180716039759 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (85,100,552.10) 07/17/2018 20180716039836 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 293.36 (85,100,845.46) 07/17/2018 20180716039837 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.45 (85,100,906.91) 07/17/2018 20180716039838 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.24 (85,100,919.15) 07/17/2018 20180716039839 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.30 (85,100,961.45) 07/17/2018 20180716039840 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 156.99 (85,101,118.44) 07/17/2018 20180716039841 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (85,101,121.92) 07/17/2018 20180716039842 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.95 (85,101,123.87) 07/17/2018 20180716039843 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (85,101,126.08) 07/17/2018 20180716039844 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (85,101,126.20) 07/17/2018 20180716039845 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (85,101,132.80) 07/17/2018 20180716039872 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 60.02 (85,101,192.82) 07/17/2018 20180716039873 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (85,101,193.40) 07/17/2018 20180716039902 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.17 (85,101,245.57) 07/17/2018 20180716039903 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.33 (85,101,282.90) 07/17/2018 20180716039904 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (85,101,283.23) 07/17/2018 20180716039905 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.68 (85,101,298.91) 07/17/2018 20180716039906 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.64 (85,101,399.55) 07/17/2018 20180716039943 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 25.01 (85,101,424.56) 07/17/2018 20180716039944 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (85,101,424.65) 07/17/2018 20180716039945 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (85,101,424.69) 07/17/2018 20180716039946 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.12 (85,101,424.81) 07/17/2018 20180716039947 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (85,101,424.92) 07/17/2018 20180716039968 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.62 (85,101,648.54) 07/17/2018 20180716039969 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 102.00 (85,101,750.54) 07/17/2018 20180716039970 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (85,101,750.55) 07/17/2018 20180716039971 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.33 (85,101,750.88) 07/17/2018 20180716039988 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.92 (85,101,820.80) 07/17/2018 20180716039989 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.42 (85,101,828.22) 07/17/2018 20180716039990 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 1.00 (85,101,829.22) 07/17/2018 20180716039991 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.12 (85,101,852.34) 07/17/2018 20180716039992 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 176.08 (85,102,028.42) 07/17/2018 20180716039993 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (85,102,030.82) 07/17/2018 20180716039994 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.23 (85,102,053.05) 07/17/2018 20180716039995 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.05 (85,102,074.10) 07/17/2018 20180716039996 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.76 (85,102,105.86) 07/17/2018 20180716039997 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.59 (85,102,159.45) 07/17/2018 20180716039998 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 39.03 (85,102,198.48) 07/17/2018 20180716040061 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.23 0.00 (85,102,186.25) 07/17/2018 20180716040062 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.34 (85,102,186.59) 07/17/2018 20180716040063 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.51 (85,102,187.10) 07/17/2018 20180716040084 "Mat. Adj." 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"35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (85,103,994.30) 07/17/2018 20180716040722 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 91.10 0.00 (85,103,903.20) 07/17/2018 20180716040723 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.25 0.00 (85,103,900.95) 07/17/2018 20180716040773 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.24 (85,103,923.19) 07/17/2018 20180716040774 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (85,103,923.14) 07/17/2018 20180716040775 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (85,103,922.88) 07/17/2018 20180716040776 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (85,103,922.79) 07/17/2018 20180716040777 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (85,103,922.53) 07/17/2018 20180716040778 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.12 0.00 (85,103,922.41) 07/17/2018 20180716040779 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (85,103,921.48) 07/17/2018 20180716040780 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.74 0.00 (85,103,920.74) 07/17/2018 20180716040781 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (85,103,920.30) 07/17/2018 20180716040782 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.20 0.00 (85,103,920.10) 07/17/2018 20180716040783 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (85,103,919.82) 07/17/2018 20180716040784 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (85,103,919.80) 07/17/2018 20180716040785 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (85,103,919.39) 07/17/2018 20180716040786 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (85,103,918.84) 07/17/2018 20180716040787 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (85,103,918.68) 07/17/2018 20180716040788 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (85,103,918.66) 07/17/2018 20180716040789 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (85,103,918.82) 07/17/2018 20180716040790 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (85,103,918.87) 07/17/2018 20180716040791 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.03 (85,103,918.90) 07/17/2018 20180716040792 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.01 (85,103,918.91) 07/17/2018 20180716040793 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (85,103,918.96) 07/17/2018 20180716040794 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (85,103,918.83) 07/17/2018 20180716040846 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.75 (85,103,951.58) 07/17/2018 20180716040847 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.11 (85,103,966.69) 07/17/2018 20180716040848 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.53 (85,104,000.22) 07/17/2018 20180716040849 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (85,104,002.86) 07/17/2018 20180716040850 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 123.01 (85,104,125.87) 07/17/2018 20180716040851 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (85,104,131.84) 07/17/2018 20180716040852 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.09 (85,104,197.93) 07/17/2018 20180716040853 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.64 (85,104,414.57) 07/17/2018 20180716040854 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 317.14 (85,104,731.71) 07/17/2018 20180716040855 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.50 (85,105,046.21) 07/17/2018 20180716040856 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.92 (85,105,070.13) 07/17/2018 20180716040857 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.67 (85,105,112.80) 07/17/2018 20180716040858 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.59 (85,105,219.39) 07/17/2018 20180716040859 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.54 (85,105,392.93) 07/17/2018 20180716040910 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (85,105,393.26) 07/17/2018 20180716040911 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (85,105,393.70) 07/17/2018 20180716040912 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (85,105,392.29) 07/17/2018 20180716040913 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (85,105,392.70) 07/17/2018 20180716040914 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (85,105,392.69) 07/17/2018 20180716040915 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (85,105,392.70) 07/17/2018 20180716040916 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.20 (85,105,400.90) 07/17/2018 20180716040917 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (85,105,405.00) 07/17/2018 20180716040918 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (85,105,406.87) 07/17/2018 20180716040919 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (85,105,407.02) 07/17/2018 20180716040920 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (85,105,410.97) 07/17/2018 20180716040921 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (85,105,411.03) 07/17/2018 20180716040922 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (85,105,411.02) 07/17/2018 20180716040923 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (85,105,410.80) 07/17/2018 20180716040924 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.84 0.00 (85,105,409.96) 07/17/2018 20180716040938 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.94 (85,105,432.90) 07/17/2018 20180716040958 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.64 (85,105,475.54) 07/17/2018 20180716040959 "Mat. 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"174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (85,105,498.57) 07/17/2018 20180716041000 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (85,105,498.58) 07/17/2018 20180716041001 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.40 (85,105,512.98) 07/17/2018 20180716041021 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.01 (85,105,512.99) 07/17/2018 20180716041022 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (85,105,513.47) 07/17/2018 20180716041023 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (85,105,514.46) 07/17/2018 20180716041063 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 4.74 0.00 (85,105,509.72) 07/17/2018 20180716041065 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.82 (85,105,677.54) 07/17/2018 20180716041066 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.84 (85,105,694.38) 07/17/2018 20180716041067 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (85,105,695.24) 07/17/2018 20180716041068 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.38 (85,105,695.62) 07/17/2018 20180716041069 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (85,105,697.03) 07/17/2018 20180716041070 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (85,105,697.63) 07/17/2018 20180716041071 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.03 (85,105,697.66) 07/17/2018 20180716041072 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (85,105,698.60) 07/17/2018 20180716041169 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 338.11 0.00 (85,105,360.49) 07/17/2018 20180716041170 "Mat. Adj." 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Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.60 0.00 (85,105,158.82) 07/17/2018 20180716041262 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (85,105,157.77) 07/17/2018 20180716041263 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.43 0.00 (85,105,090.34) 07/17/2018 20180716041264 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.07 0.00 (85,105,011.27) 07/17/2018 20180716041265 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (85,105,009.17) 07/17/2018 20180716041272 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (85,105,008.96) 07/17/2018 20180716041273 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.71 0.00 (85,105,008.25) 07/17/2018 20180716041274 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.02 (85,105,008.27) 07/17/2018 20180716041310 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.29 (85,105,044.56) 07/17/2018 20180716041311 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.18 (85,105,152.74) 07/17/2018 20180716041312 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (85,105,155.85) 07/17/2018 20180716041313 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.09 (85,105,158.94) 07/17/2018 20180716041314 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.14 (85,105,160.08) 07/17/2018 20180716041464 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4.49 (85,105,164.57) 07/17/2018 20180716041465 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.90 (85,105,165.47) 07/17/2018 20180716041466 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.67 (85,105,166.14) 07/17/2018 20180716041467 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (85,105,167.14) 07/17/2018 20180716041468 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.00 (85,105,168.14) 07/17/2018 20180716041469 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1.13 (85,105,169.27) 07/17/2018 20180716041559 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.94 (85,105,222.21) 07/17/2018 20180716041560 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.24 (85,105,323.45) 07/17/2018 20180716041561 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.18 (85,105,418.63) 07/17/2018 20180716041562 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.85 (85,105,424.48) 07/17/2018 20180716041563 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.07 (85,105,516.55) 07/17/2018 20180716041564 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.39 (85,105,623.94) 07/17/2018 20180716041565 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.31 (85,105,646.25) 07/17/2018 20180716041566 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.54 (85,105,650.79) 07/17/2018 20180716041567 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.89 (85,105,659.68) 07/17/2018 20180716041643 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (85,105,662.80) 07/17/2018 20180716041644 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 2.98 (85,105,665.78) 07/17/2018 20180716041645 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.12 (85,105,693.90) 07/17/2018 20180716041646 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (85,105,698.08) 07/17/2018 20180716041647 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.44 (85,105,711.52) 07/17/2018 20180716041648 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (85,105,712.07) 07/17/2018 20180716041653 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (85,105,711.96) 07/17/2018 20180716041688 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.94 (85,105,735.90) 07/17/2018 20180716041689 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (85,105,737.30) 07/17/2018 20180716041690 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.81 (85,105,748.11) 07/17/2018 20180716041691 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.94 (85,105,791.05) 07/17/2018 20180716041692 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.22 (85,105,793.27) 07/17/2018 20180716041693 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.94 (85,105,817.21) 07/17/2018 20180716041713 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.17 (85,105,963.38) 07/17/2018 20180716041714 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.80 (85,105,979.18) 07/17/2018 20180716041715 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.97 (85,105,990.15) 07/17/2018 20180716041742 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (85,105,986.68) 07/17/2018 20180716041743 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.50 0.00 (85,105,974.18) 07/17/2018 20180716041744 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (85,105,971.78) 07/17/2018 20180716041745 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.55 0.00 (85,105,971.23) 07/17/2018 20180716041754 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.19 0.00 (85,105,966.04) 07/17/2018 20180716041755 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (85,105,964.74) 07/17/2018 20180716041785 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 2.14 (85,105,966.88) 07/17/2018 20180716041848 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.59 0.00 (85,105,957.29) 07/17/2018 20180716041849 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.62 0.00 (85,105,956.67) 07/17/2018 20180716041850 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (85,105,956.64) 07/17/2018 20180716041851 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.51 0.00 (85,105,956.13) 07/17/2018 20180716041852 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (85,105,953.93) 07/17/2018 20180716041875 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.35 0.00 (85,105,858.58) 07/17/2018 20180716041876 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.62 0.00 (85,105,842.96) 07/17/2018 20180716041877 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.34 0.00 (85,105,834.62) 07/17/2018 20180716041902 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.12 0.00 (85,105,834.50) 07/17/2018 20180716041903 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (85,105,834.07) 07/17/2018 20180716041904 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (85,105,834.06) 07/17/2018 20180716041905 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.93 0.00 (85,105,832.13) 07/17/2018 20180716041924 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (85,105,827.88) 07/17/2018 20180716041925 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.17 0.00 (85,105,827.71) 07/17/2018 20180716041926 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (85,105,825.91) 07/17/2018 20180716041950 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (85,105,825.94) 07/17/2018 20180716041951 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (85,105,826.06) 07/17/2018 20180716041952 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.40 (85,105,843.46) 07/17/2018 20180716041953 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.96 (85,105,889.42) 07/17/2018 20180716041954 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (85,105,894.79) 07/17/2018 20180716041955 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.38 (85,105,919.17) 07/17/2018 20180716041956 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (85,105,919.29) 07/17/2018 20180716041957 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (85,105,920.01) 07/17/2018 20180716041958 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (85,105,920.12) 07/17/2018 20180716041959 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (85,105,920.13) 07/17/2018 20180716041960 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (85,105,920.11) 07/17/2018 20180716041969 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (85,105,915.62) 07/17/2018 20180716041970 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (85,105,915.58) 07/17/2018 20180716041971 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (85,105,914.21) 07/17/2018 20180716042087 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.43 (85,105,923.64) 07/17/2018 20180716042088 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (85,105,923.66) 07/17/2018 20180716042089 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.01 (85,105,923.67) 07/17/2018 20180716042101 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.76 (85,105,997.43) 07/17/2018 20180716042102 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.19 (85,106,048.62) 07/17/2018 20180716042103 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.82 (85,106,049.44) 07/17/2018 20180716042147 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.50 0.00 (85,105,921.94) 07/17/2018 20180716042148 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 41.07 0.00 (85,105,880.87) 07/17/2018 20180716042224 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (85,105,877.14) 07/17/2018 20180716042225 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.09 (85,105,880.23) 07/17/2018 20180716042226 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (85,105,881.18) 07/17/2018 20180716042227 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.27 (85,105,881.45) 07/17/2018 20180716042228 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (85,105,881.46) 07/17/2018 20180716042229 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (85,105,881.56) 07/17/2018 20180716042230 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (85,105,884.80) 07/17/2018 20180716042231 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.09 (85,105,899.89) 07/17/2018 20180716042232 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (85,105,900.89) 07/17/2018 20180716042233 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (85,105,900.73) 07/17/2018 20180716042234 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (85,105,900.72) 07/17/2018 20180716042235 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (85,105,899.75) 07/17/2018 20180716042297 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.40 0.00 (85,105,781.35) 07/17/2018 20180716042298 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.43 0.00 (85,105,688.92) 07/17/2018 20180716042299 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.56 0.00 (85,105,630.36) 07/17/2018 20180716042300 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.41 0.00 (85,105,516.95) 07/17/2018 20180716042301 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.83 0.00 (85,105,499.12) 07/17/2018 20180716042328 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.04 (85,105,514.16) 07/17/2018 20180716042329 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.28 (85,105,535.44) 07/17/2018 20180716042330 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.52 (85,105,652.96) 07/17/2018 20180716042331 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.22 (85,105,687.18) 07/17/2018 20180716042332 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (85,105,688.24) 07/17/2018 20180716042333 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (85,105,688.29) 07/17/2018 20180716042334 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.35 (85,105,688.64) 07/17/2018 20180716042335 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (85,105,689.55) 07/17/2018 20180716042336 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.02 (85,105,689.57) 07/17/2018 20180716042337 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.23 (85,105,689.80) 07/17/2018 20180716042338 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (85,105,691.01) 07/17/2018 20180716042394 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (85,105,687.09) 07/17/2018 20180716042395 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.20 (85,105,689.29) 07/17/2018 20180716042396 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (85,105,693.25) 07/17/2018 20180716042397 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (85,105,696.50) 07/17/2018 20180716042398 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (85,105,696.54) 07/17/2018 20180716042399 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (85,105,699.69) 07/17/2018 20180716042400 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.61 (85,105,710.30) 07/17/2018 20180716042401 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.38 (85,105,718.68) 07/17/2018 20180716042402 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (85,105,722.64) 07/17/2018 20180716042403 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.51 (85,105,731.15) 07/17/2018 20180716042404 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.31 (85,105,732.46) 07/17/2018 20180716042405 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (85,105,732.38) 07/17/2018 20180716042406 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.73 0.00 (85,105,731.65) 07/17/2018 20180716042407 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (85,105,731.61) 07/17/2018 20180716042408 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.70 0.00 (85,105,730.91) 07/17/2018 20180716042409 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (85,105,727.53) 07/17/2018 20180716042471 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (85,105,727.15) 07/17/2018 20180716042472 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (85,105,727.14) 07/17/2018 20180716042473 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (85,105,726.50) 07/17/2018 20180716042474 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (85,105,726.35) 07/17/2018 20180716042475 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.02 0.00 (85,105,726.33) 07/17/2018 20180716042476 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (85,105,725.85) 07/17/2018 20180716042477 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (85,105,725.21) 07/17/2018 20180716042478 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.06 0.00 (85,105,725.15) 07/17/2018 20180716042479 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (85,105,722.42) 07/17/2018 20180716042511 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.36 (85,105,785.78) 07/17/2018 20180716042512 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (85,105,786.06) 07/17/2018 20180716042513 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (85,105,786.13) 07/17/2018 20180716042514 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (85,105,786.32) 07/17/2018 20180716042515 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.10 (85,105,786.42) 07/17/2018 20180716042516 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (85,105,786.43) 07/17/2018 20180716042517 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.06 (85,105,786.49) 07/17/2018 20180716042529 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (85,105,786.40) 07/17/2018 20180716042530 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (85,105,786.43) 07/17/2018 20180716042531 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (85,105,786.10) 07/17/2018 20180716042539 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.45 (85,105,787.55) 07/17/2018 20180716042540 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (85,105,787.59) 07/17/2018 20180716042541 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (85,105,787.60) 07/17/2018 20180716042542 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (85,105,787.37) 07/17/2018 20180716042543 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (85,105,786.89) 07/17/2018 20180716042568 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.48 (85,105,796.37) 07/17/2018 20180716042569 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.06 (85,105,798.43) 07/17/2018 20180716042570 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (85,105,801.49) 07/17/2018 20180716042571 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.78 (85,105,814.27) 07/17/2018 20180716042572 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.35 (85,105,826.62) 07/17/2018 20180716042573 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.09 (85,105,843.71) 07/17/2018 20180716042574 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (85,105,847.20) 07/17/2018 20180716042607 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.38 (85,105,862.58) 07/17/2018 20180716042608 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.76 (85,105,868.34) 07/17/2018 20180716042609 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.48 (85,105,885.82) 07/17/2018 20180716042610 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (85,105,885.96) 07/17/2018 20180716042611 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (85,105,885.98) 07/17/2018 20180716042612 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (85,105,885.64) 07/17/2018 20180716042613 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (85,105,885.62) 07/17/2018 20180716042614 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.02 0.00 (85,105,884.60) 07/17/2018 20180716042648 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.45 0.00 (85,105,746.15) 07/17/2018 20180716042676 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.46 0.00 (85,105,737.69) 07/17/2018 20180716042677 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.15 0.00 (85,105,737.54) 07/17/2018 20180716042678 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (85,105,737.52) 07/17/2018 20180716042679 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (85,105,737.25) 07/17/2018 20180716042680 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.23 0.00 (85,105,736.02) 07/17/2018 20180716042685 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (85,105,734.69) 07/17/2018 20180716042720 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (85,105,734.30) 07/17/2018 20180716042728 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.55 0.00 (85,105,720.75) 07/17/2018 20180716042729 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 7.84 (85,105,728.59) 07/17/2018 20180716042736 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.89 0.00 (85,105,721.70) 07/17/2018 20180716042742 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 11.57 0.00 (85,105,710.13) 07/17/2018 20180716042778 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.59 0.00 (85,105,669.54) 07/17/2018 20180716042779 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.59 0.00 (85,105,653.95) 07/17/2018 20180716042780 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.05 0.00 (85,105,645.90) 07/17/2018 20180716042781 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.87 0.00 (85,105,633.03) 07/17/2018 20180716042782 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.03 0.00 (85,105,588.00) 07/17/2018 20180716042783 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.70 0.00 (85,105,576.30) 07/17/2018 20180716042784 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.66 0.00 (85,105,559.64) 07/17/2018 20180716042785 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.71 0.00 (85,105,519.93) 07/17/2018 20180716042786 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.54 0.00 (85,105,504.39) 07/17/2018 20180716042787 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.77 0.00 (85,105,491.62) 07/17/2018 20180716042788 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.72 0.00 (85,105,482.90) 07/17/2018 20180716042789 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.20 0.00 (85,105,444.70) 07/17/2018 20180716042790 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.27 0.00 (85,105,399.43) 07/17/2018 20180716042791 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.96 0.00 (85,105,377.47) 07/17/2018 20180716042792 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.37 0.00 (85,105,351.10) 07/17/2018 20180716042793 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.57 0.00 (85,105,325.53) 07/17/2018 20180716042794 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.98 0.00 (85,105,281.55) 07/17/2018 20180716042795 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.43 0.00 (85,105,257.12) 07/17/2018 20180716042796 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.89 0.00 (85,105,244.23) 07/17/2018 20180716042797 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.19 0.00 (85,105,230.04) 07/17/2018 20180716042798 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (85,105,226.48) 07/17/2018 20180716042799 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.50 0.00 (85,105,217.98) 07/17/2018 20180716042800 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.24 0.00 (85,105,205.74) 07/17/2018 20180716042801 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.63 0.00 (85,105,190.11) 07/17/2018 20180716042802 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.67 0.00 (85,105,180.44) 07/17/2018 20180716042803 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.94 0.00 (85,105,160.50) 07/17/2018 20180716042804 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.78 0.00 (85,105,145.72) 07/17/2018 20180716042805 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (85,105,143.40) 07/17/2018 20180716042859 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.19 0.00 (85,105,023.21) 07/17/2018 20180716042860 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.74 0.00 (85,104,907.47) 07/17/2018 20180716042861 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 247.12 0.00 (85,104,660.35) 07/17/2018 20180716042862 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.67 0.00 (85,104,543.68) 07/17/2018 20180716042863 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.14 0.00 (85,104,518.54) 07/17/2018 20180716042864 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.44 0.00 (85,104,515.10) 07/17/2018 20180716042865 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.73 0.00 (85,104,507.37) 07/17/2018 20180716042866 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.89 0.00 (85,104,505.48) 07/17/2018 20180716042867 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (85,104,505.44) 07/17/2018 20180716042868 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (85,104,505.00) 07/17/2018 20180716042869 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.26 0.00 (85,104,487.74) 07/17/2018 20180716042870 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.58 0.00 (85,104,449.16) 07/17/2018 20180716042871 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.88 0.00 (85,104,383.28) 07/17/2018 20180716042872 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (85,104,383.13) 07/17/2018 20180716042873 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (85,104,380.04) 07/17/2018 20180716042874 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.64 0.00 (85,104,366.40) 07/17/2018 20180716042931 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1.12 0.00 (85,104,365.28) 07/17/2018 20180716042932 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 16.46 (85,104,381.74) 07/17/2018 20180716042933 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 2.36 (85,104,384.10) 07/17/2018 20180716042934 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.42 (85,104,384.52) 07/17/2018 20180716042935 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 0.01 (85,104,384.53) 07/17/2018 20180716042939 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (85,104,377.26) 07/17/2018 20180716042940 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.25 0.00 (85,104,348.01) 07/17/2018 20180716042941 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.01 0.00 (85,104,343.00) 07/17/2018 20180716042942 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (85,104,340.10) 07/17/2018 20180716042943 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (85,104,331.92) 07/17/2018 20180716042944 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (85,104,327.20) 07/17/2018 20180716042945 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.89 0.00 (85,104,307.31) 07/17/2018 20180716042946 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.04 0.00 (85,104,294.27) 07/17/2018 20180716042947 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.94 0.00 (85,104,288.33) 07/17/2018 20180716042948 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.82 0.00 (85,104,281.51) 07/17/2018 20180716042949 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (85,104,275.68) 07/17/2018 20180716043003 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (85,104,273.04) 07/17/2018 20180716043004 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (85,104,272.64) 07/17/2018 20180716043022 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.60 0.00 (85,104,131.04) 07/17/2018 20180716043023 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (85,104,128.85) 07/17/2018 20180716043161 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.52 0.00 (85,104,119.33) 07/17/2018 20180716043162 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (85,104,118.32) 07/17/2018 20180716043215 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (85,104,116.75) 07/17/2018 20180716043216 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.50 (85,104,135.25) 07/17/2018 20180716043217 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.31 (85,104,148.56) 07/17/2018 20180716043218 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (85,104,148.67) 07/17/2018 20180716043219 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (85,104,156.00) 07/17/2018 20180716043220 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.21 0.00 (85,104,155.79) 07/17/2018 20180716043221 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.91 0.00 (85,104,154.88) 07/17/2018 20180716043222 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (85,104,154.54) 07/17/2018 20180716043223 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (85,104,154.34) 07/17/2018 20180716043224 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (85,104,153.83) 07/17/2018 20180716043225 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.27 0.00 (85,104,139.56) 07/17/2018 20180716043226 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (85,104,139.53) 07/17/2018 20180716043227 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.54 0.00 (85,104,138.99) 07/17/2018 20180716043228 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.21 0.00 (85,104,136.78) 07/17/2018 20180716043307 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.25 0.00 (85,104,132.53) 07/17/2018 20180716043308 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.86 0.00 (85,104,127.67) 07/17/2018 20180716043309 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.98 0.00 (85,104,124.69) 07/17/2018 20180716043310 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.58 0.00 (85,104,121.11) 07/17/2018 20180716043311 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (85,104,120.89) 07/17/2018 20180716043344 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.21 0.00 (85,104,042.68) 07/17/2018 20180716043345 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.67 0.00 (85,104,029.01) 07/17/2018 20180716043346 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (85,104,028.99) 07/17/2018 20180716043347 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (85,104,028.50) 07/17/2018 20180716043348 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (85,104,026.63) 07/17/2018 20180716043405 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.65 (85,104,049.28) 07/17/2018 20180716043406 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (85,104,049.38) 07/17/2018 20180716043407 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.98 (85,104,059.36) 07/17/2018 20180716043408 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (85,104,059.79) 07/17/2018 20180716043409 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.06 0.00 (85,104,059.73) 07/17/2018 20180716043410 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.01 0.00 (85,104,059.72) 07/17/2018 20180716043411 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.23 0.00 (85,104,059.49) 07/17/2018 20180716043420 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (85,104,054.64) 07/17/2018 20180716043447 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.28 (85,104,066.92) 07/17/2018 20180716043448 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.87 (85,104,074.79) 07/17/2018 20180716043449 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.80 (85,104,084.59) 07/17/2018 20180716043450 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.12 (85,104,097.71) 07/17/2018 20180716043451 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (85,104,102.96) 07/17/2018 20180716043452 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (85,104,107.35) 07/17/2018 20180716043453 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.39 (85,104,115.74) 07/17/2018 20180716043454 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (85,104,120.16) 07/17/2018 20180716043477 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (85,104,118.31) 07/17/2018 20180716043478 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.28 0.00 (85,104,116.03) 07/17/2018 20180716043484 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.64 0.00 (85,104,098.39) 07/17/2018 20180716043542 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.31 0.00 (85,104,096.08) 07/17/2018 20180716043543 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.29 0.00 (85,104,089.79) 07/17/2018 20180716043544 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.15 0.00 (85,104,088.64) 07/17/2018 20180716043545 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (85,104,086.54) 07/17/2018 20180716043546 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (85,104,085.49) 07/17/2018 20180716043547 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 7.00 0.00 (85,104,078.49) 07/17/2018 20180716043548 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.26 0.00 (85,104,073.23) 07/17/2018 20180716043549 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.75 0.00 (85,104,068.48) 07/17/2018 20180716043550 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (85,104,064.56) 07/17/2018 20180716043551 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.39 0.00 (85,104,064.17) 07/17/2018 20180716043617 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (85,104,064.28) 07/17/2018 20180716043618 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (85,104,064.24) 07/17/2018 20180716043619 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (85,104,064.23) 07/17/2018 20180716043620 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (85,104,064.09) 07/17/2018 20180716043628 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.77 0.00 (85,104,052.32) 07/17/2018 20180716043629 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.64 0.00 (85,104,051.68) 07/17/2018 20180716043630 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.03 0.00 (85,104,051.65) 07/17/2018 20180716043631 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (85,104,051.16) 07/17/2018 20180716043632 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (85,104,049.04) 07/17/2018 20180716043679 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.87 0.00 (85,104,043.17) 07/17/2018 20180716043680 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (85,104,043.20) 07/17/2018 20180716043681 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (85,104,043.21) 07/17/2018 20180716043682 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (85,104,043.26) 07/17/2018 20180716043683 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (85,104,043.43) 07/17/2018 20180716043684 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.26 (85,104,050.69) 07/17/2018 20180716043685 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (85,104,050.73) 07/17/2018 20180716043686 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (85,104,050.79) 07/17/2018 20180716043726 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (85,104,051.21) 07/17/2018 20180716043727 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (85,104,051.39) 07/17/2018 20180716043728 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.56 (85,104,120.95) 07/17/2018 20180716043729 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.50 (85,104,141.45) 07/17/2018 20180716043730 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (85,104,141.99) 07/17/2018 20180716043731 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (85,104,142.63) 07/17/2018 20180716043732 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.67 (85,104,147.30) 07/17/2018 20180716043733 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.94 (85,104,148.24) 07/17/2018 20180716043734 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.30 (85,104,150.54) 07/17/2018 20180716043735 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (85,104,151.55) 07/17/2018 20180716043760 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.07 0.00 (85,104,151.48) 07/17/2018 20180716043761 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.21 0.00 (85,104,148.27) 07/17/2018 20180716043762 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.23 0.00 (85,104,148.04) 07/17/2018 20180716043763 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.05 0.00 (85,104,147.99) 07/17/2018 20180716043764 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.46 0.00 (85,104,146.53) 07/17/2018 20180716043765 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.31 0.00 (85,104,139.22) 07/17/2018 20180716043766 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.49 0.00 (85,104,135.73) 07/17/2018 20180716043767 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.86 0.00 (85,104,129.87) 07/17/2018 20180716043768 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.64 0.00 (85,104,124.23) 07/17/2018 20180716043769 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.49 0.00 (85,104,123.74) 07/17/2018 20180716043825 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.59 (85,104,133.33) 07/17/2018 20180716043826 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 59.03 (85,104,192.36) 07/17/2018 20180716043827 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.20 (85,104,224.56) 07/17/2018 20180716043828 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.25 (85,104,224.81) 07/17/2018 20180716043829 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (85,104,224.96) 07/17/2018 20180716043830 "Mat. Adj." 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"666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (85,105,381.09) 07/17/2018 20180716044555 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.06 0.00 (85,105,381.03) 07/17/2018 20180716044556 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (85,105,377.38) 07/17/2018 20180716044581 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.20 0.00 (85,105,364.18) 07/17/2018 20180716044582 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (85,105,363.81) 07/17/2018 20180716044583 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (85,105,361.56) 07/17/2018 20180716044601 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 12.54 0.00 (85,105,349.02) 07/17/2018 20180716044602 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (85,105,348.52) 07/17/2018 20180716044603 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.04 0.00 (85,105,348.48) 07/17/2018 20180716044604 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (85,105,347.66) 07/17/2018 20180716044605 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (85,105,344.36) 07/17/2018 20180716044674 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (85,105,344.31) 07/17/2018 20180716044675 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (85,105,346.53) 07/17/2018 20180716044676 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.12 (85,105,350.65) 07/17/2018 20180716044677 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.98 0.00 (85,105,349.67) 07/17/2018 20180716044678 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.01 0.00 (85,105,349.66) 07/17/2018 20180716044679 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.35 0.00 (85,105,349.31) 07/17/2018 20180716044680 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (85,105,349.04) 07/17/2018 20180716044705 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.67 (85,105,424.71) 07/17/2018 20180716044706 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 188.06 (85,105,612.77) 07/17/2018 20180716044707 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.40 (85,105,627.17) 07/17/2018 20180716044708 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.76 (85,105,629.93) 07/17/2018 20180716044709 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.40 (85,105,635.33) 07/17/2018 20180716044786 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.69 0.00 (85,105,627.64) 07/17/2018 20180716044787 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.79 0.00 (85,105,616.85) 07/17/2018 20180716044788 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.47 0.00 (85,105,614.38) 07/17/2018 20180716044837 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.53 (85,105,628.91) 07/17/2018 20180716044854 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.86 (85,105,634.77) 07/17/2018 20180716044855 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (85,105,639.95) 07/17/2018 20180716044856 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (85,105,639.99) 07/17/2018 20180716044857 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.12 (85,105,640.11) 07/17/2018 20180716044903 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (85,105,642.62) 07/17/2018 20180716044904 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.89 (85,105,661.51) 07/17/2018 20180716044905 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (85,105,661.55) 07/17/2018 20180716044906 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (85,105,661.59) 07/17/2018 20180716044907 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (85,105,661.60) 07/17/2018 20180716044908 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (85,105,661.71) 07/17/2018 20180716044909 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.29 (85,105,670.00) 07/17/2018 20180716044910 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (85,105,674.34) 07/17/2018 20180716044911 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.42 (85,105,680.76) 07/17/2018 20180716044912 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.66 (85,105,694.42) 07/17/2018 20180716044913 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.77 (85,105,697.19) 07/17/2018 20180716044914 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (85,105,697.03) 07/17/2018 20180716044915 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (85,105,696.33) 07/17/2018 20180716044916 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.11 0.00 (85,105,694.22) 07/17/2018 20180716044961 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.33 (85,105,696.55) 07/17/2018 20180716044962 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (85,105,698.48) 07/17/2018 20180716044963 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (85,105,699.25) 07/17/2018 20180716044964 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.14 (85,105,701.39) 07/17/2018 20180716044965 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.55 (85,105,704.94) 07/17/2018 20180716044966 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (85,105,706.88) 07/17/2018 20180716044967 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.47 (85,105,708.35) 07/17/2018 20180716044968 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (85,105,711.66) 07/17/2018 20180716044969 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.90 (85,105,763.56) 07/17/2018 20180716044970 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.54 (85,105,768.10) 07/17/2018 20180716044971 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (85,105,773.21) 07/17/2018 20180716044972 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.26 (85,105,804.47) 07/17/2018 20180716044973 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.88 (85,105,828.35) 07/17/2018 20180716044974 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (85,105,828.60) 07/17/2018 20180716044975 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (85,105,828.92) 07/17/2018 20180716044976 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (85,105,829.11) 07/17/2018 20180716044977 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (85,105,829.28) 07/17/2018 20180716044978 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (85,105,829.35) 07/17/2018 20180716044979 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.18 (85,105,829.53) 07/17/2018 20180716044980 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (85,105,829.74) 07/17/2018 20180716044981 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.30 (85,105,830.04) 07/17/2018 20180716045023 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.35 (85,105,857.39) 07/17/2018 20180716045024 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (85,105,861.21) 07/17/2018 20180716045025 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (85,105,869.69) 07/17/2018 20180716045026 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.77 (85,105,897.46) 07/17/2018 20180716045027 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.98 (85,105,975.44) 07/17/2018 20180716045037 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (85,105,972.55) 07/17/2018 20180716045061 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (85,105,972.49) 07/17/2018 20180716045062 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (85,105,972.44) 07/17/2018 20180716045063 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (85,105,973.02) 07/17/2018 20180716045064 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (85,105,974.07) 07/17/2018 20180716045065 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (85,105,974.71) 07/17/2018 20180716045066 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (85,105,976.28) 07/17/2018 20180716045067 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.20 (85,105,976.48) 07/17/2018 20180716045068 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (85,105,975.92) 07/17/2018 20180716045069 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (85,105,975.44) 07/17/2018 20180716045070 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (85,105,975.00) 07/17/2018 20180716045071 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.68 0.00 (85,105,968.32) 07/17/2018 20180716045132 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 11.74 0.00 (85,105,956.58) 07/17/2018 20180716045132 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 11.74 (85,105,968.32) 07/17/2018 20180716045133 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 2.96 0.00 (85,105,965.36) 07/17/2018 20180716045133 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 2.96 (85,105,968.32) 07/17/2018 20180716045134 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.27 0.00 (85,105,968.05) 07/17/2018 20180716045134 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.27 (85,105,968.32) 07/17/2018 20180716045135 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.88 0.00 (85,105,966.44) 07/17/2018 20180716045135 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.88 (85,105,968.32) 07/17/2018 20180716045136 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 3.67 0.00 (85,105,964.65) 07/17/2018 20180716045136 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 3.67 (85,105,968.32) 07/17/2018 20180716045137 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 5.77 0.00 (85,105,962.55) 07/17/2018 20180716045137 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 5.77 (85,105,968.32) 07/17/2018 20180716045138 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.06 0.00 (85,105,968.26) 07/17/2018 20180716045138 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.06 (85,105,968.32) 07/17/2018 20180716045139 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.91 0.00 (85,105,966.41) 07/17/2018 20180716045139 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.91 (85,105,968.32) 07/17/2018 20180716045140 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 5.43 0.00 (85,105,962.89) 07/17/2018 20180716045140 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 5.43 (85,105,968.32) 07/17/2018 20180716045141 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (85,105,967.06) 07/17/2018 20180716045142 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.89 (85,105,967.95) 07/17/2018 20180716045143 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (85,105,969.17) 07/17/2018 20180716045144 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (85,105,971.72) 07/17/2018 20180716045145 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.58 (85,105,972.30) 07/17/2018 20180716045146 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.82 (85,105,973.12) 07/17/2018 20180716045147 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (85,105,978.45) 07/17/2018 20180716045148 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.53 (85,105,987.98) 07/17/2018 20180716045149 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (85,105,990.53) 07/17/2018 20180716045150 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.10 (85,105,998.63) 07/17/2018 20180716045151 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.57 (85,106,003.20) 07/17/2018 20180716045152 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.51 (85,106,012.71) 07/17/2018 20180716045153 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (85,106,017.27) 07/17/2018 20180716045154 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (85,106,021.15) 07/17/2018 20180716045171 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.66 0.00 (85,105,978.49) 07/17/2018 20180716045183 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (85,105,961.30) 07/17/2018 20180716045190 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.80 (85,105,965.10) 07/17/2018 20180716045208 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 17.15 0.00 (85,105,947.95) 07/17/2018 20180716045214 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 6.49 0.00 (85,105,941.46) 07/17/2018 20180716045223 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 12.51 0.00 (85,105,928.95) 07/17/2018 20180716045272 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (85,105,929.18) 07/17/2018 20180716045273 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.13 (85,105,952.31) 07/17/2018 20180716045274 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (85,105,952.34) 07/17/2018 20180716045275 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.11 (85,105,952.45) 07/17/2018 20180716045315 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.33 (85,105,968.78) 07/17/2018 20180716045316 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.46 (85,105,970.24) 07/17/2018 20180716045317 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (85,105,975.14) 07/17/2018 20180716045318 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.65 (85,105,985.79) 07/17/2018 20180716045328 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (85,105,985.64) 07/17/2018 20180716045354 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (85,105,987.11) 07/17/2018 20180716045355 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.83 (85,105,987.94) 07/17/2018 20180716045356 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (85,105,988.65) 07/17/2018 20180716045357 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (85,105,989.25) 07/17/2018 20180716045358 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (85,105,989.49) 07/17/2018 20180716045359 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (85,105,990.09) 07/17/2018 20180716045360 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (85,105,990.76) 07/17/2018 20180716045361 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (85,105,991.10) 07/17/2018 20180716045411 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (85,105,990.67) 07/17/2018 20180716045412 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (85,105,990.62) 07/17/2018 20180716045413 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.72 (85,105,998.34) 07/17/2018 20180716045414 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.20 0.00 (85,105,998.14) 07/17/2018 20180716045415 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (85,105,997.60) 07/17/2018 20180716045426 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (85,105,997.31) 07/17/2018 20180716045427 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.07 0.00 (85,105,997.24) 07/17/2018 20180716045428 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.17 0.00 (85,105,997.07) 07/17/2018 20180716045429 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.33 0.00 (85,105,996.74) 07/17/2018 20180716045443 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.37 (85,106,007.11) 07/17/2018 20180716045444 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (85,106,007.12) 07/17/2018 20180716045445 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (85,106,007.15) 07/17/2018 20180716045446 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (85,106,007.13) 07/17/2018 20180716045447 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.11 0.00 (85,106,007.02) 07/17/2018 20180716045456 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.40 (85,106,021.42) 07/17/2018 20180716045457 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (85,106,021.45) 07/17/2018 20180716045458 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (85,106,021.46) 07/17/2018 20180716045459 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (85,106,021.45) 07/17/2018 20180716045460 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (85,106,021.39) 07/17/2018 20180716045483 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (85,106,029.85) 07/17/2018 20180716045484 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (85,106,029.86) 07/17/2018 20180716045485 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (85,106,029.83) 07/17/2018 20180716045486 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (85,106,029.78) 07/17/2018 20180716045509 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (85,106,029.51) 07/17/2018 20180716045510 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (85,106,028.62) 07/17/2018 20180716045511 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (85,106,028.35) 07/17/2018 20180716045512 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (85,106,028.17) 07/17/2018 20180716045513 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (85,106,029.42) 07/17/2018 20180716045514 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (85,106,029.90) 07/17/2018 20180716045515 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.59 0.00 (85,106,029.31) 07/17/2018 20180716045516 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (85,106,028.86) 07/17/2018 20180716045517 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.44 0.00 (85,106,028.42) 07/17/2018 20180716045518 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (85,106,028.26) 07/17/2018 20180716045519 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (85,106,027.95) 07/17/2018 20180716045520 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.25 0.00 (85,106,021.70) 07/17/2018 20180716045521 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.45 0.00 (85,106,020.25) 07/17/2018 20180716045560 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.02 (85,106,049.27) 07/17/2018 20180716045561 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.04 (85,106,104.31) 07/17/2018 20180716045562 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.64 (85,106,124.95) 07/17/2018 20180716045563 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.70 (85,106,144.65) 07/17/2018 20180716045564 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (85,106,144.76) 07/17/2018 20180716045565 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (85,106,145.24) 07/17/2018 20180716045585 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 75.04 (85,106,220.28) 07/17/2018 20180716045586 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.83 (85,106,309.11) 07/17/2018 20180716045587 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (85,106,309.12) 07/17/2018 20180716045588 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (85,106,309.31) 07/17/2018 20180716045589 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (85,106,309.28) 07/17/2018 20180716045612 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.92 0.00 (85,106,171.36) 07/17/2018 20180716045615 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (85,106,171.35) 07/17/2018 20180716045621 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (85,106,171.27) 07/17/2018 20180716045625 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (85,106,170.93) 07/17/2018 20180716045636 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.17 (85,106,180.10) 07/17/2018 20180716045640 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (85,106,189.76) 07/17/2018 20180716045647 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (85,106,189.90) 07/17/2018 20180716045648 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.68 (85,106,192.58) 07/17/2018 20180716045655 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (85,106,192.31) 07/17/2018 20180716045659 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.47 0.00 (85,106,191.84) 07/17/2018 20180716045664 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.91 0.00 (85,106,128.93) 07/17/2018 20180716045668 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (85,106,128.81) 07/17/2018 20180716045678 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (85,106,127.77) 07/17/2018 20180716045679 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (85,106,127.43) 07/17/2018 20180716045683 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (85,106,128.43) 07/17/2018 20180716045684 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (85,106,128.40) 07/17/2018 20180716045690 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (85,106,131.33) 07/17/2018 20180716045691 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (85,106,131.22) 07/17/2018 20180716045702 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (85,106,131.29) 07/17/2018 20180716045724 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 18.33 0.00 (85,106,112.96) 07/17/2018 20180716045724 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 18.33 (85,106,131.29) 07/17/2018 20180716045725 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 8.09 0.00 (85,106,123.20) 07/17/2018 20180716045725 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 8.09 (85,106,131.29) 07/17/2018 20180716045726 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (85,106,130.66) 07/17/2018 20180716045726 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (85,106,131.29) 07/17/2018 20180716045727 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 3.92 0.00 (85,106,127.37) 07/17/2018 20180716045727 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 3.92 (85,106,131.29) 07/17/2018 20180716045728 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 7.85 0.00 (85,106,123.44) 07/17/2018 20180716045728 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 7.85 (85,106,131.29) 07/17/2018 20180716045729 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 10.97 0.00 (85,106,120.32) 07/17/2018 20180716045729 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 10.97 (85,106,131.29) 07/17/2018 20180716045730 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 3.76 0.00 (85,106,127.53) 07/17/2018 20180716045730 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 3.76 (85,106,131.29) 07/17/2018 20180716045731 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.15 0.00 (85,106,131.14) 07/17/2018 20180716045731 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.15 (85,106,131.29) 07/17/2018 20180716045732 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 4.24 0.00 (85,106,127.05) 07/17/2018 20180716045732 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 4.24 (85,106,131.29) 07/17/2018 20180716045733 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 13.09 0.00 (85,106,118.20) 07/17/2018 20180716045733 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 13.09 (85,106,131.29) 07/17/2018 20180716045734 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 8.14 0.00 (85,106,123.15) 07/17/2018 20180716045734 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 8.14 (85,106,131.29) 07/17/2018 20180716045848 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.58 (85,106,148.87) 07/17/2018 20180716045849 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (85,106,158.86) 07/17/2018 20180716045850 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.82 (85,106,171.68) 07/17/2018 20180716045851 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (85,106,180.48) 07/17/2018 20180716045852 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (85,106,189.28) 07/17/2018 20180716045853 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (85,106,198.06) 07/17/2018 20180716045854 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (85,106,202.32) 07/17/2018 20180716045855 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (85,106,210.29) 07/17/2018 20180716045856 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (85,106,212.84) 07/17/2018 20180716045857 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (85,106,224.28) 07/17/2018 20180716045858 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 25.93 (85,106,250.21) 07/17/2018 20180716045880 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (85,106,248.84) 07/17/2018 20180716045885 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (85,106,174.46) 07/17/2018 20180716045890 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (85,106,127.98) 07/17/2018 20180716045896 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.66 0.00 (85,106,028.32) 07/17/2018 20180716045906 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.24 0.00 (85,105,944.08) 07/17/2018 20180716045907 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (85,105,943.53) 07/17/2018 20180716045908 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.89 0.00 (85,105,937.64) 07/17/2018 20180716045909 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (85,105,948.08) 07/17/2018 20180716045910 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.77 (85,105,964.85) 07/17/2018 20180716045911 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (85,105,975.29) 07/17/2018 20180716045912 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.19 (85,105,991.48) 07/17/2018 20180716045913 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (85,105,991.55) 07/17/2018 20180716045914 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.13 (85,106,021.68) 07/17/2018 20180716045915 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 67.66 (85,106,089.34) 07/17/2018 20180716045958 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.36 0.00 (85,106,027.98) 07/17/2018 20180716045959 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (85,106,021.37) 07/17/2018 20180716045960 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.61 0.00 (85,106,008.76) 07/17/2018 20180716045961 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.05 0.00 (85,105,983.71) 07/17/2018 20180716045962 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (85,105,976.98) 07/17/2018 20180716045963 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (85,105,971.08) 07/17/2018 20180716045964 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.65 0.00 (85,105,945.43) 07/17/2018 20180716045965 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.76 0.00 (85,105,883.67) 07/17/2018 20180716045966 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 52.01 0.00 (85,105,831.66) 07/17/2018 20180716045967 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.45 0.00 (85,105,814.21) 07/17/2018 20180716045968 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.42 (85,105,830.63) 07/17/2018 20180716045969 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 13.65 (85,105,844.28) 07/17/2018 20180716045970 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 1.76 (85,105,846.04) 07/17/2018 20180716045983 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (85,105,845.25) 07/17/2018 20180716046008 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.25 (85,106,098.50) 07/17/2018 20180716046009 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.71 (85,106,269.21) 07/17/2018 20180716046010 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.60 (85,106,623.81) 07/17/2018 20180716046011 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.56 (85,106,626.37) 07/17/2018 20180716046012 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.49 (85,106,634.86) 07/17/2018 20180716046013 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (85,106,635.05) 07/17/2018 20180716046014 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (85,106,638.27) 07/17/2018 20180716046015 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.80 (85,106,648.07) 07/17/2018 20180716046036 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.37 (85,106,914.44) 07/17/2018 20180716046037 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.94 (85,107,086.38) 07/17/2018 20180716046038 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.65 (85,107,742.03) 07/17/2018 20180716046039 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.95 (85,108,122.98) 07/17/2018 20180716046040 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.40 (85,108,233.38) 07/17/2018 20180716046041 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.45 (85,108,237.83) 07/17/2018 20180716046042 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.96 (85,108,250.79) 07/17/2018 20180716046043 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (85,108,251.06) 07/17/2018 20180716046044 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.07 (85,108,257.13) 07/17/2018 20180716046045 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.03 (85,108,275.16) 07/17/2018 20180716046052 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (85,108,269.92) 07/17/2018 20180716046053 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.22 0.00 (85,108,269.70) 07/17/2018 20180716046054 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (85,108,269.68) 07/17/2018 20180716046055 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (85,108,269.67) 07/17/2018 20180716046056 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (85,108,269.64) 07/17/2018 20180716046067 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.78 0.00 (85,108,251.86) 07/17/2018 20180716046068 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.31 0.00 (85,108,231.55) 07/17/2018 20180716046069 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (85,108,231.23) 07/17/2018 20180716046070 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (85,108,231.08) 07/17/2018 20180716046071 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (85,108,230.64) 07/17/2018 20180716046124 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (85,108,230.99) 07/17/2018 20180716046125 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (85,108,231.78) 07/17/2018 20180716046126 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (85,108,232.82) 07/17/2018 20180716046127 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (85,108,233.51) 07/17/2018 20180716046128 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (85,108,235.06) 07/17/2018 20180716046129 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (85,108,237.26) 07/17/2018 20180716046130 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (85,108,237.29) 07/17/2018 20180716046131 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (85,108,237.35) 07/17/2018 20180716046132 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (85,108,237.62) 07/17/2018 20180716046133 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (85,108,237.66) 07/17/2018 20180716046149 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 12.87 0.00 (85,108,224.79) 07/17/2018 20180716046150 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 14.36 0.00 (85,108,210.43) 07/17/2018 20180716046151 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 27.76 0.00 (85,108,182.67) 07/17/2018 20180716046171 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.76 0.00 (85,108,124.91) 07/17/2018 20180716046172 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.28 0.00 (85,108,097.63) 07/17/2018 20180716046173 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (85,108,096.25) 07/17/2018 20180716046187 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.34 (85,108,158.59) 07/17/2018 20180716046233 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.72 0.00 (85,108,146.87) 07/17/2018 20180716046234 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.17 0.00 (85,108,146.70) 07/17/2018 20180716046235 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (85,108,146.82) 07/17/2018 20180716046236 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.04 (85,108,146.86) 07/17/2018 20180716046237 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.09 0.00 (85,108,146.77) 07/17/2018 20180716046238 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.76 (85,108,147.53) 07/17/2018 20180716046239 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.02 (85,108,147.55) 07/17/2018 20180716046240 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (85,108,147.79) 07/17/2018 20180716046241 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (85,108,148.20) 07/17/2018 20180716046257 "**Mat.Int.Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 215.19 0.00 (85,107,933.01) 07/17/2018 20180716046257 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 215.19 (85,108,148.20) 07/17/2018 20180716046258 "**Mat.Int.Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 265.16 0.00 (85,107,883.04) 07/17/2018 20180716046258 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 265.16 (85,108,148.20) 07/17/2018 20180716046259 "**Mat.Int.Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.87 0.00 (85,108,138.33) 07/17/2018 20180716046259 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.87 (85,108,148.20) 07/17/2018 20180716046276 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (85,108,146.97) 07/17/2018 20180716046277 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (85,108,146.68) 07/17/2018 20180716046278 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.62 (85,108,147.30) 07/17/2018 20180716046279 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (85,108,147.49) 07/17/2018 20180716046280 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.03 0.00 (85,108,147.46) 07/17/2018 20180716046298 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.16 (85,108,212.62) 07/17/2018 20180716046299 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (85,108,213.92) 07/17/2018 20180716046300 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (85,108,213.99) 07/17/2018 20180716046301 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.31 (85,108,214.30) 07/17/2018 20180716046302 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (85,108,214.32) 07/17/2018 20180716046303 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.40 (85,108,215.72) 07/17/2018 20180716046332 "Mat. Adj." "3138ATR93" "FN AJ2311 5% 10/01/2041" "04" 0.00 0.01 (85,108,215.73) 07/17/2018 20180716046336 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (85,108,215.75) 07/17/2018 20180716046352 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.44 (85,108,259.19) 07/17/2018 20180716046353 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (85,108,260.87) 07/17/2018 20180716046354 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (85,108,265.35) 07/17/2018 20180716046355 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (85,108,266.18) 07/17/2018 20180716046356 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.27 (85,108,266.45) 07/17/2018 20180716046357 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.16 (85,108,266.61) 07/17/2018 20180716046358 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (85,108,267.04) 07/17/2018 20180716046359 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.60 (85,108,267.64) 07/17/2018 20180716046369 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.42 (85,108,334.06) 07/17/2018 20180716046370 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.79 (85,108,342.85) 07/17/2018 20180716046371 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (85,108,343.60) 07/17/2018 20180716046372 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (85,108,343.79) 07/17/2018 20180716046373 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (85,108,344.11) 07/17/2018 20180716046374 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (85,108,344.65) 07/17/2018 20180716046378 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.43 0.00 (85,108,341.22) 07/17/2018 20180716046384 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (85,108,337.63) 07/17/2018 20180716046394 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.45 0.00 (85,108,318.18) 07/17/2018 20180716046395 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.68 0.00 (85,108,225.50) 07/17/2018 20180716046444 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.98 0.00 (85,108,218.52) 07/17/2018 20180716046445 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (85,108,219.40) 07/17/2018 20180716046446 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (85,108,219.74) 07/17/2018 20180716046447 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (85,108,221.52) 07/17/2018 20180716046448 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (85,108,221.91) 07/17/2018 20180716046449 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.38 (85,108,224.29) 07/17/2018 20180716046450 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.79 (85,108,225.08) 07/17/2018 20180716046451 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (85,108,226.41) 07/17/2018 20180716046452 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.51 (85,108,227.92) 07/17/2018 20180716046464 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.95 (85,108,238.87) 07/17/2018 20180716046465 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (85,108,247.05) 07/17/2018 20180716046466 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (85,108,247.08) 07/17/2018 20180716046467 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (85,108,247.17) 07/17/2018 20180716046468 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (85,108,247.14) 07/17/2018 20180716046469 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.17 0.00 (85,108,246.97) 07/17/2018 20180716046475 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.67 (85,108,267.64) 07/17/2018 20180716046476 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (85,108,267.71) 07/17/2018 20180716046477 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (85,108,267.73) 07/17/2018 20180716046478 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (85,108,267.69) 07/17/2018 20180716046479 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (85,108,267.68) 07/17/2018 20180716046480 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (85,108,267.63) 07/17/2018 20180716046516 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 100.10 (85,108,367.73) 07/17/2018 20180716046517 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 140.99 (85,108,508.72) 07/17/2018 20180716046518 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.50 (85,108,542.22) 07/17/2018 20180716046519 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.57 (85,108,581.79) 07/17/2018 20180716046520 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.14 (85,108,660.93) 07/17/2018 20180716046521 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.50 (85,108,665.43) 07/17/2018 20180716046522 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (85,108,667.03) 07/17/2018 20180716046523 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.59 (85,108,668.62) 07/17/2018 20180716046524 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (85,108,668.69) 07/17/2018 20180716046525 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.95 (85,108,783.64) 07/17/2018 20180716046526 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.49 (85,108,874.13) 07/17/2018 20180716046527 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 148.11 (85,109,022.24) 07/17/2018 20180716046528 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.06 (85,109,030.30) 07/17/2018 20180716046529 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.77 (85,109,176.07) 07/17/2018 20180716046625 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.49 (85,109,181.56) 07/17/2018 20180716046626 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (85,109,185.75) 07/17/2018 20180716046627 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.52 (85,109,194.27) 07/17/2018 20180716046628 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (85,109,195.54) 07/17/2018 20180716046629 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (85,109,197.08) 07/17/2018 20180716046630 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.75 (85,109,199.83) 07/17/2018 20180716046631 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (85,109,201.38) 07/17/2018 20180716046632 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.19 (85,109,201.57) 07/17/2018 20180716046633 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.06 (85,109,201.63) 07/17/2018 20180716046634 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (85,109,204.85) 07/17/2018 20180716046635 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (85,109,206.23) 07/17/2018 20180716046636 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (85,109,205.99) 07/17/2018 20180716046637 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (85,109,203.54) 07/17/2018 20180716046663 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (85,109,200.67) 07/17/2018 20180716046664 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.17 0.00 (85,109,200.50) 07/17/2018 20180716046665 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.34 (85,109,202.84) 07/17/2018 20180716046666 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (85,109,203.60) 07/17/2018 20180716046667 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (85,109,203.64) 07/17/2018 20180716046668 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.57 (85,109,205.21) 07/17/2018 20180716046689 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.25 0.00 (85,109,140.96) 07/17/2018 20180716046690 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.43 0.00 (85,109,140.53) 07/17/2018 20180716046691 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (85,109,140.48) 07/17/2018 20180716046692 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (85,109,140.45) 07/17/2018 20180716046693 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (85,109,140.25) 07/17/2018 20180716046694 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (85,109,140.21) 07/17/2018 20180716046695 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (85,109,140.02) 07/17/2018 20180716046730 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (85,109,140.56) 07/17/2018 20180716046731 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (85,109,141.13) 07/17/2018 20180716046732 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (85,109,141.15) 07/17/2018 20180716046733 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (85,109,141.19) 07/17/2018 20180716046734 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (85,109,141.26) 07/17/2018 20180716046749 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (85,109,138.88) 07/17/2018 20180716046750 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (85,109,140.03) 07/17/2018 20180716046751 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (85,109,140.60) 07/17/2018 20180716046752 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (85,109,140.62) 07/17/2018 20180716046753 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.27 (85,109,140.89) 07/17/2018 20180716046754 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (85,109,141.27) 07/17/2018 20180716046755 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (85,109,142.18) 07/17/2018 20180716046774 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.12 (85,109,162.30) 07/17/2018 20180716046775 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (85,109,162.39) 07/17/2018 20180716046776 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (85,109,162.56) 07/17/2018 20180716046789 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.81 (85,109,194.37) 07/17/2018 20180716046790 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.15 (85,109,194.52) 07/17/2018 20180716046791 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (85,109,194.74) 07/17/2018 20180716046802 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.96 (85,109,248.70) 07/17/2018 20180716046803 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (85,109,248.97) 07/17/2018 20180716046804 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (85,109,249.48) 07/17/2018 20180716046813 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.15 (85,109,254.63) 07/17/2018 20180716046814 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (85,109,254.65) 07/17/2018 20180716046815 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.05 (85,109,254.70) 07/17/2018 20180716046826 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.17 (85,109,301.87) 07/17/2018 20180716046827 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.19 (85,109,302.06) 07/17/2018 20180716046828 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (85,109,302.39) 07/17/2018 20180716046839 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.94 (85,109,317.33) 07/17/2018 20180716046840 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (85,109,317.36) 07/17/2018 20180716046841 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (85,109,317.46) 07/17/2018 20180716046851 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.95 (85,109,436.41) 07/17/2018 20180716046852 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (85,109,436.73) 07/17/2018 20180716046853 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (85,109,437.56) 07/17/2018 20180716046854 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (85,109,438.08) 07/17/2018 20180716046864 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (85,109,438.12) 07/17/2018 20180716046866 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (85,109,438.18) 07/17/2018 20180716046880 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.80 (85,109,742.98) 07/17/2018 20180716046881 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (85,109,743.89) 07/17/2018 20180716046882 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (85,109,744.50) 07/17/2018 20180716046883 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (85,109,746.73) 07/17/2018 20180716046884 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (85,109,749.27) 07/17/2018 20180716046894 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.27 (85,109,860.54) 07/17/2018 20180716046895 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (85,109,861.00) 07/17/2018 20180716046896 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (85,109,861.26) 07/17/2018 20180716046897 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (85,109,861.94) 07/17/2018 20180716046898 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (85,109,862.75) 07/17/2018 20180716046912 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.01 (85,109,961.76) 07/17/2018 20180716046913 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (85,109,962.24) 07/17/2018 20180716046914 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (85,109,962.47) 07/17/2018 20180716046915 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (85,109,963.07) 07/17/2018 20180716046916 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (85,109,963.73) 07/17/2018 20180716046919 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (85,109,963.74) 07/17/2018 20180716046932 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.59 (85,110,021.33) 07/17/2018 20180716046933 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (85,110,021.51) 07/17/2018 20180716046934 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (85,110,021.59) 07/17/2018 20180716046935 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (85,110,021.71) 07/17/2018 20180716046936 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (85,110,021.98) 07/17/2018 20180716046938 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (85,110,022.02) 07/17/2018 20180716046951 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.46 (85,110,093.48) 07/17/2018 20180716046952 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (85,110,093.75) 07/17/2018 20180716046953 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (85,110,093.91) 07/17/2018 20180716046954 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.41 (85,110,094.32) 07/17/2018 20180716046955 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.45 (85,110,094.77) 07/17/2018 20180716046960 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.98 (85,110,107.75) 07/17/2018 20180716046961 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (85,110,107.79) 07/17/2018 20180716046962 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (85,110,107.87) 07/17/2018 20180716046963 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (85,110,107.99) 07/17/2018 20180716046973 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.87 (85,110,129.86) 07/17/2018 20180716046974 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (85,110,129.92) 07/17/2018 20180716046975 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (85,110,130.05) 07/17/2018 20180716046976 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (85,110,130.25) 07/17/2018 20180716046986 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.29 (85,110,145.54) 07/17/2018 20180716046987 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (85,110,145.63) 07/17/2018 20180716046988 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (85,110,145.67) 07/17/2018 20180716046989 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (85,110,145.80) 07/17/2018 20180716046999 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.02 (85,110,162.82) 07/17/2018 20180716047000 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (85,110,162.87) 07/17/2018 20180716047001 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (85,110,162.98) 07/17/2018 20180716047002 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (85,110,163.14) 07/17/2018 20180716047012 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.06 (85,110,190.20) 07/17/2018 20180716047013 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.15 (85,110,190.35) 07/17/2018 20180716047014 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (85,110,190.44) 07/17/2018 20180716047015 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (85,110,190.69) 07/17/2018 20180716047025 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.58 (85,110,213.27) 07/17/2018 20180716047026 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (85,110,213.34) 07/17/2018 20180716047027 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (85,110,213.47) 07/17/2018 20180716047028 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (85,110,213.67) 07/17/2018 20180716047035 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (85,110,218.29) 07/17/2018 20180716047036 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.02 (85,110,218.31) 07/17/2018 20180716047037 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (85,110,218.34) 07/17/2018 20180716047038 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (85,110,218.37) 07/17/2018 20180716047046 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (85,110,222.46) 07/17/2018 20180716047047 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (85,110,222.47) 07/17/2018 20180716047048 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (85,110,222.49) 07/17/2018 20180716047049 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (85,110,222.51) 07/17/2018 20180716047059 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.06 (85,110,239.57) 07/17/2018 20180716047060 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 18.15 (85,110,257.72) 07/17/2018 20180716047061 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (85,110,257.81) 07/17/2018 20180716047062 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (85,110,257.77) 07/17/2018 20180716047063 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (85,110,257.61) 07/17/2018 20180716047072 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.78 (85,110,436.39) 07/17/2018 20180716047073 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.05 (85,110,437.44) 07/17/2018 20180716047074 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (85,110,437.58) 07/17/2018 20180716047075 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (85,110,437.59) 07/17/2018 20180716047076 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (85,110,437.89) 07/17/2018 20180716047077 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.84 (85,110,438.73) 07/17/2018 20180716047085 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.85 (85,110,472.58) 07/17/2018 20180716047086 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (85,110,472.78) 07/17/2018 20180716047087 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (85,110,473.15) 07/17/2018 20180716047088 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (85,110,473.25) 07/17/2018 20180716047089 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (85,110,473.43) 07/17/2018 20180716047099 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.08 0.00 (85,110,395.35) 07/17/2018 20180716047100 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (85,110,395.09) 07/17/2018 20180716047101 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (85,110,394.41) 07/17/2018 20180716047113 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.64 (85,110,414.05) 07/17/2018 20180716047114 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (85,110,414.12) 07/17/2018 20180716047115 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (85,110,414.24) 07/17/2018 20180716047116 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (85,110,414.33) 07/17/2018 20180716047126 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (85,110,414.48) 07/17/2018 20180716047141 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.02 0.00 (85,110,414.46) 07/17/2018 20180716047142 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (85,110,414.43) 07/17/2018 20180716047143 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (85,110,414.38) 07/17/2018 20180716047149 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (85,110,414.27) 07/17/2018 20180716047150 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.01 0.00 (85,110,414.26) 07/17/2018 20180716047191 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.27 0.00 (85,110,412.99) 07/17/2018 20180716047192 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.77 (85,110,413.76) 07/17/2018 20180716047193 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (85,110,414.00) 07/17/2018 20180716047194 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.63 (85,110,414.63) 07/17/2018 20180716047235 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.17 (85,110,426.80) 07/17/2018 20180716047236 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.24 (85,110,485.04) 07/17/2018 20180716047237 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.96 (85,110,515.00) 07/17/2018 20180716047238 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (85,110,515.45) 07/17/2018 20180716047239 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (85,110,515.73) 07/17/2018 20180716047240 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (85,110,516.45) 07/17/2018 20180716047241 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (85,110,517.84) 07/17/2018 20180716047242 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (85,110,517.90) 07/17/2018 20180716047243 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (85,110,518.22) 07/17/2018 20180716047245 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.02 (85,110,518.24) 07/17/2018 20180716047263 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.00 (85,110,590.24) 07/17/2018 20180716047264 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (85,110,590.47) 07/17/2018 20180716047265 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (85,110,590.63) 07/17/2018 20180716047266 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (85,110,591.21) 07/17/2018 20180716047267 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (85,110,591.76) 07/17/2018 20180716047272 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (85,110,591.77) 07/17/2018 20180716047274 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (85,110,591.80) 07/17/2018 20180716047291 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.05 (85,110,620.85) 07/17/2018 20180716047292 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (85,110,621.09) 07/17/2018 20180716047293 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.26 (85,110,621.35) 07/17/2018 20180716047294 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (85,110,621.57) 07/17/2018 20180716047315 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.57 (85,110,627.14) 07/17/2018 20180716047316 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (85,110,627.12) 07/17/2018 20180716047317 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (85,110,625.67) 07/17/2018 20180716047329 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.28 (85,110,846.95) 07/17/2018 20180716047330 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (85,110,847.57) 07/17/2018 20180716047331 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.76 (85,110,849.33) 07/17/2018 20180716047332 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (85,110,851.01) 07/17/2018 20180716047344 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.65 (85,110,896.66) 07/17/2018 20180716047345 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (85,110,896.79) 07/17/2018 20180716047346 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.38 (85,110,897.17) 07/17/2018 20180716047347 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (85,110,897.57) 07/17/2018 20180716047359 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.05 (85,110,903.62) 07/17/2018 20180716047360 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (85,110,903.61) 07/17/2018 20180716047361 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (85,110,903.58) 07/17/2018 20180716047362 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (85,110,903.27) 07/17/2018 20180716047374 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (85,110,904.70) 07/17/2018 20180716047375 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (85,110,904.69) 07/17/2018 20180716047376 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (85,110,904.55) 07/17/2018 20180716047388 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.83 (85,110,943.38) 07/17/2018 20180716047389 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (85,110,943.41) 07/17/2018 20180716047390 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (85,110,943.50) 07/17/2018 20180716047391 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (85,110,943.01) 07/17/2018 20180716047403 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.28 (85,110,952.29) 07/17/2018 20180716047404 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (85,110,952.27) 07/17/2018 20180716047405 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (85,110,952.22) 07/17/2018 20180716047406 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (85,110,951.57) 07/17/2018 20180716047411 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.06 (85,110,969.63) 07/17/2018 20180716047412 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (85,110,969.68) 07/17/2018 20180716047413 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (85,110,969.79) 07/17/2018 20180716047414 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (85,110,969.93) 07/17/2018 20180716047423 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (85,110,978.28) 07/17/2018 20180716047424 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.02 (85,110,978.30) 07/17/2018 20180716047425 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (85,110,978.35) 07/17/2018 20180716047426 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.07 (85,110,978.42) 07/17/2018 20180716047436 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.83 (85,110,993.25) 07/17/2018 20180716047437 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.06 (85,110,993.31) 07/17/2018 20180716047438 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (85,110,993.41) 07/17/2018 20180716047439 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (85,110,993.55) 07/17/2018 20180716047449 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (85,110,999.71) 07/17/2018 20180716047450 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (85,110,999.73) 07/17/2018 20180716047451 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.03 (85,110,999.76) 07/17/2018 20180716047452 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (85,110,999.81) 07/17/2018 20180716047462 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.74 (85,111,007.55) 07/17/2018 20180716047463 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (85,111,007.58) 07/17/2018 20180716047464 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (85,111,007.62) 07/17/2018 20180716047465 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (85,111,007.69) 07/17/2018 20180716047475 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.46 (85,111,065.15) 07/17/2018 20180716047476 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.13 (85,111,065.28) 07/17/2018 20180716047477 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (85,111,065.62) 07/17/2018 20180716047478 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (85,111,066.15) 07/17/2018 20180716047488 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.47 (85,111,096.62) 07/17/2018 20180716047489 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (85,111,096.67) 07/17/2018 20180716047490 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (85,111,096.84) 07/17/2018 20180716047491 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (85,111,097.06) 07/17/2018 20180716047502 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.69 (85,111,175.75) 07/17/2018 20180716047503 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (85,111,175.87) 07/17/2018 20180716047504 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.45 (85,111,176.32) 07/17/2018 20180716047505 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (85,111,176.84) 07/17/2018 20180716047516 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.36 (85,111,320.20) 07/17/2018 20180716047517 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (85,111,320.52) 07/17/2018 20180716047518 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (85,111,320.71) 07/17/2018 20180716047519 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (85,111,320.89) 07/17/2018 20180716047520 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.38 (85,111,321.27) 07/17/2018 20180716047533 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.90 (85,111,609.17) 07/17/2018 20180716047534 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (85,111,609.86) 07/17/2018 20180716047535 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (85,111,610.66) 07/17/2018 20180716047536 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (85,111,611.55) 07/17/2018 20180716047537 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (85,111,611.56) 07/17/2018 20180716047549 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.88 (85,112,065.44) 07/17/2018 20180716047550 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (85,112,066.47) 07/17/2018 20180716047551 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (85,112,067.30) 07/17/2018 20180716047552 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (85,112,070.32) 07/17/2018 20180716047553 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (85,112,073.35) 07/17/2018 20180716047564 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.53 (85,112,146.88) 07/17/2018 20180716047565 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (85,112,149.36) 07/17/2018 20180716047566 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (85,112,149.62) 07/17/2018 20180716047567 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (85,112,149.78) 07/17/2018 20180716047568 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (85,112,150.19) 07/17/2018 20180716047569 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.40 (85,112,150.59) 07/17/2018 20180716047570 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (85,112,150.61) 07/17/2018 20180716047584 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (85,112,158.10) 07/17/2018 20180716047585 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (85,112,158.13) 07/17/2018 20180716047586 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.07 (85,112,158.20) 07/17/2018 20180716047596 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (85,112,168.15) 07/17/2018 20180716047597 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (85,112,168.20) 07/17/2018 20180716047598 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (85,112,168.29) 07/17/2018 20180716047608 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.08 0.00 (85,112,168.21) 07/17/2018 20180716047615 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.77 0.00 (85,112,167.44) 07/17/2018 20180716047616 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.01 0.00 (85,112,167.43) 07/17/2018 20180716047632 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.16 (85,112,242.59) 07/17/2018 20180716047633 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.20 (85,112,300.79) 07/17/2018 20180716047634 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.52 (85,112,352.31) 07/17/2018 20180716047635 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (85,112,358.22) 07/17/2018 20180716047636 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (85,112,359.70) 07/17/2018 20180716047645 "**Mat.Int.Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 13,682.48 0.00 (85,098,677.22) 07/17/2018 20180716047645 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 13,682.48 (85,112,359.70) 07/17/2018 20180716047646 "**Mat.Int.Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 108.15 0.00 (85,112,251.55) 07/17/2018 20180716047646 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 108.15 (85,112,359.70) 07/17/2018 20180716047653 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (85,112,359.05) 07/17/2018 20180716047654 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (85,112,359.06) 07/17/2018 20180716047658 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (85,112,358.89) 07/17/2018 20180716047659 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.03 (85,112,358.92) 07/17/2018 20180716047662 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.35 0.00 (85,112,358.57) 07/17/2018 20180716047663 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.02 (85,112,358.59) 07/17/2018 20180716047668 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (85,112,356.65) 07/17/2018 20180716047673 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (85,112,356.92) 07/17/2018 20180716047681 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (85,112,356.36) 07/17/2018 20180716047689 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.06 0.00 (85,112,285.30) 07/17/2018 20180716047690 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.75 0.00 (85,112,239.55) 07/17/2018 20180716047696 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.71 0.00 (85,112,227.84) 07/17/2018 20180716047707 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (85,112,233.53) 07/17/2018 20180716047708 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (85,112,233.55) 07/17/2018 20180716047709 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (85,112,233.57) 07/17/2018 20180716047710 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (85,112,233.63) 07/17/2018 20180716047719 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (85,112,238.65) 07/17/2018 20180716047720 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (85,112,238.67) 07/17/2018 20180716047721 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (85,112,238.69) 07/17/2018 20180716047722 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (85,112,238.73) 07/17/2018 20180716047732 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.08 (85,112,244.81) 07/17/2018 20180716047739 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.18 (85,112,302.99) 07/17/2018 20180716047740 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (85,112,303.36) 07/17/2018 20180716047746 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.43 0.00 (85,112,255.93) 07/17/2018 20180716047747 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (85,112,255.65) 07/17/2018 20180716047753 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.60 0.00 (85,112,210.05) 07/17/2018 20180716047757 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (85,112,210.12) 07/17/2018 20180716047763 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (85,112,220.18) 07/17/2018 20180716047776 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (85,112,222.36) 07/17/2018 20180716047777 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (85,112,222.35) 07/17/2018 20180716047778 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (85,112,222.34) 07/17/2018 20180716047779 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (85,112,222.33) 07/17/2018 20180716047787 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (85,112,222.63) 07/17/2018 20180716047788 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (85,112,222.60) 07/17/2018 20180716047797 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (85,112,223.71) 07/17/2018 20180716047798 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (85,112,223.59) 07/17/2018 20180716047807 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (85,112,227.81) 07/17/2018 20180716047808 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (85,112,227.80) 07/17/2018 20180716047809 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (85,112,227.78) 07/17/2018 20180716047810 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (85,112,227.52) 07/17/2018 20180716047820 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (85,112,228.72) 07/17/2018 20180716047821 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.01 0.00 (85,112,228.71) 07/17/2018 20180716047822 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (85,112,228.62) 07/17/2018 20180716047829 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (85,112,229.70) 07/17/2018 20180716047830 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (85,112,229.68) 07/17/2018 20180716047831 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (85,112,229.67) 07/17/2018 20180716047832 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (85,112,229.41) 07/17/2018 20180716047843 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.81 (85,112,276.22) 07/17/2018 20180716047844 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (85,112,276.66) 07/17/2018 20180716047856 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.36 (85,112,312.02) 07/17/2018 20180716047857 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (85,112,312.35) 07/17/2018 20180716047867 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.26 (85,112,376.61) 07/17/2018 20180716047868 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (85,112,377.17) 07/17/2018 20180716047870 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.83 (85,112,469.00) 07/17/2018 20180716047871 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (85,112,469.77) 07/17/2018 20180716047872 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (85,112,470.04) 07/17/2018 20180716047873 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (85,112,470.07) 07/17/2018 20180716047874 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (85,112,470.30) 07/17/2018 20180716047875 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (85,112,470.53) 07/17/2018 20180716047876 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (85,112,470.66) 07/17/2018 20180716047877 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.34 (85,112,471.00) 07/17/2018 20180716047878 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (85,112,471.24) 07/17/2018 20180716047896 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.52 (85,112,691.76) 07/17/2018 20180716047897 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (85,112,691.84) 07/17/2018 20180716047898 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (85,112,692.38) 07/17/2018 20180716047899 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.56 (85,112,692.94) 07/17/2018 20180716047900 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (85,112,693.57) 07/17/2018 20180716047901 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (85,112,694.34) 07/17/2018 20180716047916 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (85,112,699.52) 07/17/2018 20180716047917 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (85,112,699.62) 07/17/2018 20180716047918 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.64 (85,112,700.26) 07/17/2018 20180716047919 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.83 (85,112,727.09) 07/17/2018 20180716047920 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.83 (85,112,740.92) 07/17/2018 20180716047921 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (85,112,741.03) 07/17/2018 20180716047922 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.12 (85,112,741.15) 07/17/2018 20180716047923 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (85,112,741.31) 07/17/2018 20180716047933 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.41 (85,112,872.72) 07/17/2018 20180716047934 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (85,112,872.77) 07/17/2018 20180716047935 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (85,112,873.09) 07/17/2018 20180716047936 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (85,112,873.43) 07/17/2018 20180716047937 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (85,112,873.62) 07/17/2018 20180716047938 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.49 (85,112,874.11) 07/17/2018 20180716047939 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (85,112,874.56) 07/17/2018 20180716047956 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.37 (85,113,104.93) 07/17/2018 20180716047957 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (85,113,105.01) 07/17/2018 20180716047958 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (85,113,105.57) 07/17/2018 20180716047959 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (85,113,106.16) 07/17/2018 20180716047960 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.65 (85,113,106.81) 07/17/2018 20180716047961 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.83 (85,113,107.64) 07/17/2018 20180716047970 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.74 (85,113,124.38) 07/17/2018 20180716047971 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (85,113,124.41) 07/17/2018 20180716047972 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (85,113,124.51) 07/17/2018 20180716047973 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (85,113,124.63) 07/17/2018 20180716047983 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.00 (85,113,142.63) 07/17/2018 20180716047984 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (85,113,142.66) 07/17/2018 20180716047985 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (85,113,142.77) 07/17/2018 20180716047986 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (85,113,142.89) 07/17/2018 20180716047995 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.80 (85,113,162.69) 07/17/2018 20180716047996 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (85,113,162.72) 07/17/2018 20180716047997 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.12 (85,113,162.84) 07/17/2018 20180716047998 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (85,113,162.93) 07/17/2018 20180716048007 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.10 (85,113,193.03) 07/17/2018 20180716048008 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (85,113,193.07) 07/17/2018 20180716048009 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.14 (85,113,193.21) 07/17/2018 20180716048010 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (85,113,193.15) 07/17/2018 20180716048019 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (85,113,198.55) 07/17/2018 20180716048020 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (85,113,198.68) 07/17/2018 20180716048027 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.12 (85,113,219.80) 07/17/2018 20180716048028 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (85,113,219.92) 07/17/2018 20180716048029 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (85,113,219.95) 07/17/2018 20180716048030 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (85,113,220.09) 07/17/2018 20180716048037 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (85,113,223.92) 07/17/2018 20180716048038 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (85,113,223.97) 07/17/2018 20180716048048 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.25 (85,113,306.22) 07/17/2018 20180716048049 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (85,113,306.67) 07/17/2018 20180716048050 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (85,113,307.42) 07/17/2018 20180716048060 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.65 (85,113,328.07) 07/17/2018 20180716048061 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (85,113,328.19) 07/17/2018 20180716048062 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (85,113,328.38) 07/17/2018 20180716048072 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.31 (85,113,450.69) 07/17/2018 20180716048073 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (85,113,451.92) 07/17/2018 20180716048083 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.91 (85,113,484.83) 07/17/2018 20180716048084 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (85,113,485.11) 07/17/2018 20180716048097 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.18 0.00 (85,113,356.93) 07/17/2018 20180716048098 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (85,113,354.65) 07/17/2018 20180716048099 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.33 0.00 (85,113,337.32) 07/17/2018 20180716048110 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.63 (85,113,503.95) 07/17/2018 20180716048111 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (85,113,505.18) 07/17/2018 20180716048119 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.66 0.00 (85,113,486.52) 07/17/2018 20180716048127 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (85,113,491.52) 07/17/2018 20180716048128 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (85,113,491.69) 07/17/2018 20180716048137 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.28 0.00 (85,113,363.41) 07/17/2018 20180716048138 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (85,113,364.11) 07/17/2018 20180716048146 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.54 (85,113,368.65) 07/17/2018 20180716048147 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (85,113,368.78) 07/17/2018 20180716048155 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (85,113,366.13) 07/17/2018 20180716048156 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (85,113,366.15) 07/17/2018 20180716048173 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.23 (85,113,570.38) 07/17/2018 20180716048174 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (85,113,571.23) 07/17/2018 20180716048175 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (85,113,571.69) 07/17/2018 20180716048176 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (85,113,572.88) 07/17/2018 20180716048177 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (85,113,574.35) 07/17/2018 20180716048180 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (85,113,574.39) 07/17/2018 20180716048194 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.39 (85,113,680.78) 07/17/2018 20180716048195 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (85,113,681.23) 07/17/2018 20180716048196 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (85,113,681.51) 07/17/2018 20180716048197 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (85,113,682.23) 07/17/2018 20180716048198 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (85,113,683.08) 07/17/2018 20180716048214 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 174.99 (85,113,858.07) 07/17/2018 20180716048215 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (85,113,858.83) 07/17/2018 20180716048216 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (85,113,859.28) 07/17/2018 20180716048217 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (85,113,860.47) 07/17/2018 20180716048218 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.34 (85,113,861.81) 07/17/2018 20180716048229 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.88 (85,113,939.69) 07/17/2018 20180716048230 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.04 (85,113,939.73) 07/17/2018 20180716048240 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.39 (85,113,985.12) 07/17/2018 20180716048241 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (85,113,985.02) 07/17/2018 20180716048252 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.89 (85,114,037.91) 07/17/2018 20180716048253 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (85,114,038.37) 07/17/2018 20180716048261 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.22 (85,114,109.59) 07/17/2018 20180716048262 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (85,114,110.22) 07/17/2018 20180716048272 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.65 (85,114,230.87) 07/17/2018 20180716048273 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (85,114,231.29) 07/17/2018 20180716048274 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.20 (85,114,231.49) 07/17/2018 20180716048285 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.98 (85,114,296.47) 07/17/2018 20180716048286 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (85,114,296.71) 07/17/2018 20180716048287 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (85,114,297.31) 07/17/2018 20180716048298 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.26 (85,114,388.57) 07/17/2018 20180716048299 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (85,114,388.90) 07/17/2018 20180716048300 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (85,114,389.74) 07/17/2018 20180716048311 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.60 (85,114,448.34) 07/17/2018 20180716048312 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (85,114,448.56) 07/17/2018 20180716048313 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (85,114,449.10) 07/17/2018 20180716048316 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (85,114,445.82) 07/17/2018 20180716048317 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (85,114,445.84) 07/17/2018 20180716048327 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (85,114,444.84) 07/17/2018 20180716048328 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (85,114,444.85) 07/17/2018 20180716048334 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (85,114,442.12) 07/17/2018 20180716048335 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (85,114,442.10) 07/17/2018 20180716048344 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.86 0.00 (85,114,432.24) 07/17/2018 20180716048345 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (85,114,432.21) 07/17/2018 20180716048354 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (85,114,430.92) 07/17/2018 20180716048355 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (85,114,431.02) 07/17/2018 20180716048365 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (85,114,431.06) 07/17/2018 20180716048366 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (85,114,431.07) 07/17/2018 20180716048374 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (85,114,430.76) 07/17/2018 20180716048375 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (85,114,430.78) 07/17/2018 20180716048383 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (85,114,430.60) 07/17/2018 20180716048384 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (85,114,430.61) 07/17/2018 20180716048392 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (85,114,430.37) 07/17/2018 20180716048393 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (85,114,430.38) 07/17/2018 20180716048401 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (85,114,429.88) 07/17/2018 20180716048402 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (85,114,429.89) 07/17/2018 20180716048412 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.76 (85,114,450.65) 07/17/2018 20180716048422 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.27 (85,114,528.92) 07/17/2018 20180716048432 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.06 (85,114,560.98) 07/17/2018 20180716048438 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.84 (85,114,637.82) 07/17/2018 20180716048446 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.12 (85,114,663.94) 07/17/2018 20180716048453 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.19 (85,114,677.13) 07/17/2018 20180716048459 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (85,114,678.98) 07/17/2018 20180716048465 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.06 0.00 (85,114,666.92) 07/17/2018 20180716048472 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.37 (85,114,718.29) 07/17/2018 20180716048480 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.82 (85,114,785.11) 07/17/2018 20180716048487 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.94 (85,114,801.05) 07/17/2018 20180716048494 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.87 (85,114,819.92) 07/17/2018 20180716048504 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.00 (85,114,829.92) 07/17/2018 20180716048505 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.17 (85,114,901.09) 07/17/2018 20180716048512 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.40 0.00 (85,114,880.69) 07/17/2018 20180716048519 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.78 (85,114,909.47) 07/17/2018 20180716048520 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.09 (85,114,909.56) 07/17/2018 20180716048521 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (85,114,909.49) 07/17/2018 20180716048534 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.23 (85,114,963.72) 07/17/2018 20180716048535 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.96 (85,115,020.68) 07/17/2018 20180716048536 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.29 (85,115,030.97) 07/17/2018 20180716048537 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (85,115,031.33) 07/17/2018 20180716048549 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.88 (85,115,048.21) 07/17/2018 20180716048550 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.73 (85,115,048.94) 07/17/2018 20180716048551 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (85,115,049.06) 07/17/2018 20180716048562 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.92 (85,115,085.98) 07/17/2018 20180716048563 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (85,115,087.38) 07/17/2018 20180716048564 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (85,115,087.65) 07/17/2018 20180716048572 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.28 (85,115,093.93) 07/17/2018 20180716048573 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (85,115,093.95) 07/17/2018 20180716048574 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (85,115,093.99) 07/17/2018 20180716048584 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.20 (85,115,172.19) 07/17/2018 20180716048585 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (85,115,172.56) 07/17/2018 20180716048586 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (85,115,172.73) 07/17/2018 20180716048597 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.94 (85,115,214.67) 07/17/2018 20180716048598 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (85,115,214.90) 07/17/2018 20180716048599 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (85,115,215.32) 07/17/2018 20180716048609 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (85,115,226.10) 07/17/2018 20180716048610 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (85,115,226.16) 07/17/2018 20180716048611 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (85,115,226.27) 07/17/2018 20180716048621 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.32 (85,115,331.59) 07/17/2018 20180716048622 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (85,115,331.67) 07/17/2018 20180716048623 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (85,115,332.41) 07/17/2018 20180716048624 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (85,115,333.15) 07/17/2018 20180716048635 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.28 (85,115,363.43) 07/17/2018 20180716048636 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (85,115,363.58) 07/17/2018 20180716048637 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (85,115,363.79) 07/17/2018 20180716048653 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.33 (85,115,378.12) 07/17/2018 20180716048654 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (85,115,383.61) 07/17/2018 20180716048655 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (85,115,385.02) 07/17/2018 20180716048656 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (85,115,385.01) 07/17/2018 20180716048657 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (85,115,384.97) 07/17/2018 20180716048658 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (85,115,383.02) 07/17/2018 20180716048669 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.15 (85,115,416.17) 07/17/2018 20180716048670 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (85,115,416.32) 07/17/2018 20180716048671 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (85,115,416.55) 07/17/2018 20180716048684 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (85,115,424.41) 07/17/2018 20180716048685 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.04 (85,115,424.45) 07/17/2018 20180716048686 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (85,115,424.51) 07/17/2018 20180716048692 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (85,115,419.70) 07/17/2018 20180716048698 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (85,115,409.68) 07/17/2018 20180716048706 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.12 0.00 (85,115,339.56) 07/17/2018 20180716048713 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.63 (85,115,394.19) 07/17/2018 20180716048719 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.92 (85,115,415.11) 07/17/2018 20180716048725 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.33 (85,115,469.44) 07/17/2018 20180716048726 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (85,115,471.65) 07/17/2018 20180716048727 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (85,115,472.58) 07/17/2018 20180716048734 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.20 (85,115,507.78) 07/17/2018 20180716048735 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (85,115,508.34) 07/17/2018 20180716048736 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (85,115,509.67) 07/17/2018 20180716048743 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.16 (85,115,560.83) 07/17/2018 20180716048744 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (85,115,562.80) 07/17/2018 20180716048745 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (85,115,563.63) 07/17/2018 20180716048753 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.32 (85,115,601.95) 07/17/2018 20180716048759 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.22 (85,115,625.17) 07/17/2018 20180716048765 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.08 (85,115,650.25) 07/17/2018 20180716048766 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (85,115,651.18) 07/17/2018 20180716048767 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (85,115,651.58) 07/17/2018 20180716048774 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.85 (85,115,671.43) 07/17/2018 20180716048780 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.75 (85,115,693.18) 07/17/2018 20180716048786 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.96 (85,115,722.14) 07/17/2018 20180716048792 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.67 (85,115,734.81) 07/17/2018 20180716048797 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.11 0.00 (85,115,717.70) 07/17/2018 20180716048800 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.87 (85,115,774.57) 07/17/2018 20180716048802 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.29 (85,115,906.86) 07/17/2018 20180717001877 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 77.62 0.00 (85,115,829.24) 07/17/2018 20180717001878 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.56 0.00 (85,115,828.68) 07/17/2018 20180717001913 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 15.77 (85,115,844.45) 07/17/2018 20180717001914 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 19.44 (85,115,863.89) 07/17/2018 20180717001915 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.79 0.00 (85,115,863.10) 07/17/2018 20180717001939 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.37 (85,115,863.47) 07/17/2018 20180717001940 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.16 (85,115,863.63) 07/17/2018 20180717001941 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (85,115,863.64) 07/17/2018 20180717001942 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (85,115,863.72) 07/17/2018 20180717001943 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.23 0.00 (85,115,863.49) 07/17/2018 20180717001944 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 3.44 0.00 (85,115,860.05) 07/17/2018 20180717001945 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.18 0.00 (85,115,858.87) 07/17/2018 20180717001946 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (85,115,858.83) 07/17/2018 20180717001947 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.25 0.00 (85,115,857.58) 07/17/2018 20180717001948 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2.42 0.00 (85,115,855.16) 07/17/2018 20180717001949 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.33 0.00 (85,115,853.83) 07/17/2018 20180717001974 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.11 (85,115,854.94) 07/17/2018 20180717001975 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.28 (85,115,855.22) 07/17/2018 20180717001976 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.03 (85,115,855.25) 07/17/2018 20180717001977 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.18 (85,115,855.43) 07/17/2018 20180717001978 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.08 0.00 (85,115,855.35) 07/17/2018 20180717001979 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 2.81 0.00 (85,115,852.54) 07/17/2018 20180717001980 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.03 0.00 (85,115,852.51) 07/17/2018 20180717001981 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.87 0.00 (85,115,851.64) 07/17/2018 20180717001982 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 2.27 0.00 (85,115,849.37) 07/18/2018 20180718002709 "Redemption" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 411,699.52 (85,527,548.89) 07/18/2018 20180718003348 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 40,991.42 (85,568,540.31) 07/18/2018 20180711006276 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (85,568,539.95) 07/18/2018 20180711006277 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,568,539.16) 07/18/2018 20180711006278 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,568,538.12) 07/18/2018 20180711006279 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (85,568,537.43) 07/18/2018 20180711006280 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (85,568,535.88) 07/18/2018 20180711006281 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,568,533.68) 07/18/2018 20180711006282 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,568,533.65) 07/18/2018 20180711006283 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (85,568,533.59) 07/18/2018 20180711006284 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,568,533.31) 07/18/2018 20180711006285 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (85,568,533.27) 07/18/2018 20180711006475 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (85,568,524.82) 07/18/2018 20180711006476 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.02 0.00 (85,568,524.80) 07/18/2018 20180711006477 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (85,568,524.83) 07/18/2018 20180711006478 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.06 (85,568,524.89) 07/18/2018 20180711006698 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (85,568,524.34) 07/18/2018 20180711006699 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (85,568,523.76) 07/18/2018 20180711006700 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (85,568,523.74) 07/18/2018 20180711006701 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (85,568,523.70) 07/18/2018 20180711006702 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (85,568,523.63) 07/18/2018 20180711006894 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.92 (85,568,601.55) 07/18/2018 20180711006895 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (85,568,601.82) 07/18/2018 20180711006896 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (85,568,602.50) 07/18/2018 20180711006930 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.60 0.00 (85,568,582.90) 07/18/2018 20180711006931 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (85,568,582.83) 07/18/2018 20180711006932 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (85,568,582.71) 07/18/2018 20180711006933 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (85,568,582.62) 07/18/2018 20180711013651 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (85,568,574.18) 07/18/2018 20180711013652 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (85,568,574.17) 07/18/2018 20180711013653 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (85,568,574.18) 07/18/2018 20180711013654 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (85,568,574.21) 07/18/2018 20180711013655 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,568,574.26) 07/18/2018 20180711014123 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (85,568,573.72) 07/18/2018 20180711014124 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (85,568,573.15) 07/18/2018 20180711014125 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (85,568,573.14) 07/18/2018 20180711014126 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (85,568,573.11) 07/18/2018 20180711014127 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (85,568,573.03) 07/18/2018 20180711014306 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (85,568,572.68) 07/18/2018 20180711014307 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,568,571.89) 07/18/2018 20180711014308 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,568,570.85) 07/18/2018 20180711014309 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (85,568,570.16) 07/18/2018 20180711014310 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (85,568,568.60) 07/18/2018 20180711014311 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,568,566.40) 07/18/2018 20180711014312 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (85,568,566.38) 07/18/2018 20180711014313 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (85,568,566.33) 07/18/2018 20180711014314 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,568,566.05) 07/18/2018 20180711014315 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,568,566.02) 07/18/2018 20180711014494 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.93 (85,568,643.95) 07/18/2018 20180711014495 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (85,568,644.21) 07/18/2018 20180711014496 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.67 (85,568,644.88) 07/18/2018 20180711014530 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.61 0.00 (85,568,625.27) 07/18/2018 20180711014531 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (85,568,625.20) 07/18/2018 20180711014532 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (85,568,625.07) 07/18/2018 20180711014533 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (85,568,624.99) 07/18/2018 20180711019727 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (85,568,616.55) 07/18/2018 20180711019728 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (85,568,616.54) 07/18/2018 20180711019729 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (85,568,616.58) 07/18/2018 20180711019730 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,568,616.63) 07/18/2018 20180711020160 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (85,568,616.08) 07/18/2018 20180711020161 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (85,568,615.51) 07/18/2018 20180711020162 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (85,568,615.50) 07/18/2018 20180711020163 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (85,568,615.46) 07/18/2018 20180711020164 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (85,568,615.38) 07/18/2018 20180711020243 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (85,568,615.02) 07/18/2018 20180711020244 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,568,614.23) 07/18/2018 20180711020245 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.03 0.00 (85,568,613.20) 07/18/2018 20180711020246 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (85,568,612.52) 07/18/2018 20180711020247 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (85,568,610.97) 07/18/2018 20180711020248 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,568,608.77) 07/18/2018 20180711020249 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,568,608.74) 07/18/2018 20180711020250 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (85,568,608.68) 07/18/2018 20180711020251 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,568,608.40) 07/18/2018 20180711020252 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (85,568,608.36) 07/18/2018 20180711020471 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.94 (85,568,686.30) 07/18/2018 20180711020472 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (85,568,686.56) 07/18/2018 20180711020473 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (85,568,687.24) 07/18/2018 20180711020507 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (85,568,667.62) 07/18/2018 20180711020508 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (85,568,667.56) 07/18/2018 20180711020509 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (85,568,667.44) 07/18/2018 20180711020510 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (85,568,667.35) 07/18/2018 20180711026038 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (85,568,658.90) 07/18/2018 20180711026039 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (85,568,658.89) 07/18/2018 20180711026040 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (85,568,658.90) 07/18/2018 20180711026041 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (85,568,658.93) 07/18/2018 20180711026042 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,568,658.98) 07/18/2018 20180711026323 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (85,568,658.62) 07/18/2018 20180711026324 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,568,657.83) 07/18/2018 20180711026325 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,568,656.79) 07/18/2018 20180711026326 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (85,568,656.10) 07/18/2018 20180711026327 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (85,568,654.55) 07/18/2018 20180711026328 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,568,652.35) 07/18/2018 20180711026329 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (85,568,652.33) 07/18/2018 20180711026330 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (85,568,652.28) 07/18/2018 20180711026331 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,568,652.00) 07/18/2018 20180711026332 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (85,568,651.96) 07/18/2018 20180711026459 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (85,568,651.42) 07/18/2018 20180711026460 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (85,568,650.84) 07/18/2018 20180711026461 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (85,568,650.83) 07/18/2018 20180711026462 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (85,568,650.80) 07/18/2018 20180711026463 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (85,568,650.73) 07/18/2018 20180711026626 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.95 (85,568,728.68) 07/18/2018 20180711026627 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (85,568,728.94) 07/18/2018 20180711026628 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (85,568,729.62) 07/18/2018 20180711026662 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.61 0.00 (85,568,710.01) 07/18/2018 20180711026663 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (85,568,709.94) 07/18/2018 20180711026664 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (85,568,709.82) 07/18/2018 20180711026665 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (85,568,709.73) 07/18/2018 20180711032144 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (85,568,701.28) 07/18/2018 20180711032145 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.02 0.00 (85,568,701.26) 07/18/2018 20180711032146 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (85,568,701.29) 07/18/2018 20180711032147 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,568,701.34) 07/18/2018 20180711032404 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (85,568,700.80) 07/18/2018 20180711032405 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (85,568,700.23) 07/18/2018 20180711032406 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (85,568,700.22) 07/18/2018 20180711032407 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (85,568,700.18) 07/18/2018 20180711032408 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (85,568,700.10) 07/18/2018 20180711032463 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.96 (85,568,778.06) 07/18/2018 20180711032464 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (85,568,778.33) 07/18/2018 20180711032465 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (85,568,779.01) 07/18/2018 20180711032499 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (85,568,759.39) 07/18/2018 20180711032500 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (85,568,759.32) 07/18/2018 20180711032501 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (85,568,759.19) 07/18/2018 20180711032502 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (85,568,759.10) 07/18/2018 20180711032599 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (85,568,758.75) 07/18/2018 20180711032600 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,568,757.96) 07/18/2018 20180711032601 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,568,756.92) 07/18/2018 20180711032602 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (85,568,756.23) 07/18/2018 20180711032603 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (85,568,754.67) 07/18/2018 20180711032604 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,568,752.47) 07/18/2018 20180711032605 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,568,752.44) 07/18/2018 20180711032606 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (85,568,752.38) 07/18/2018 20180711032607 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (85,568,752.11) 07/18/2018 20180711032608 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (85,568,752.07) 07/18/2018 20180711038003 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (85,568,743.63) 07/18/2018 20180711038004 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (85,568,743.62) 07/18/2018 20180711038005 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (85,568,743.63) 07/18/2018 20180711038006 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (85,568,743.66) 07/18/2018 20180711038007 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,568,743.71) 07/18/2018 20180711038445 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (85,568,743.16) 07/18/2018 20180711038446 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (85,568,742.58) 07/18/2018 20180711038447 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (85,568,742.56) 07/18/2018 20180711038448 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (85,568,742.52) 07/18/2018 20180711038449 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (85,568,742.45) 07/18/2018 20180711038563 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (85,568,742.09) 07/18/2018 20180711038564 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,568,741.30) 07/18/2018 20180711038565 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,568,740.26) 07/18/2018 20180711038566 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (85,568,739.58) 07/18/2018 20180711038567 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (85,568,738.03) 07/18/2018 20180711038568 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,568,735.83) 07/18/2018 20180711038569 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,568,735.80) 07/18/2018 20180711038570 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (85,568,735.75) 07/18/2018 20180711038571 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,568,735.47) 07/18/2018 20180711038572 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,568,735.44) 07/18/2018 20180711038827 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.97 (85,568,813.41) 07/18/2018 20180711038828 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (85,568,813.67) 07/18/2018 20180711038829 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.67 (85,568,814.34) 07/18/2018 20180711038863 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (85,568,794.72) 07/18/2018 20180711038864 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (85,568,794.65) 07/18/2018 20180711038865 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (85,568,794.53) 07/18/2018 20180711038866 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (85,568,794.45) 07/18/2018 20180711044306 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (85,568,786.00) 07/18/2018 20180711044307 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (85,568,785.99) 07/18/2018 20180711044308 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (85,568,786.03) 07/18/2018 20180711044309 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,568,786.08) 07/18/2018 20180711044587 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (85,568,785.54) 07/18/2018 20180711044588 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (85,568,784.97) 07/18/2018 20180711044589 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (85,568,784.96) 07/18/2018 20180711044590 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (85,568,784.93) 07/18/2018 20180711044591 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (85,568,784.85) 07/18/2018 20180711044686 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (85,568,784.49) 07/18/2018 20180711044687 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,568,783.70) 07/18/2018 20180711044688 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,568,782.66) 07/18/2018 20180711044689 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (85,568,781.97) 07/18/2018 20180711044690 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (85,568,780.42) 07/18/2018 20180711044691 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,568,778.22) 07/18/2018 20180711044692 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (85,568,778.20) 07/18/2018 20180711044693 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (85,568,778.14) 07/18/2018 20180711044694 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,568,777.86) 07/18/2018 20180711044695 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (85,568,777.82) 07/18/2018 20180711044885 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.98 (85,568,855.80) 07/18/2018 20180711044886 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (85,568,856.06) 07/18/2018 20180711044887 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (85,568,856.74) 07/18/2018 20180711044921 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (85,568,837.12) 07/18/2018 20180711044922 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (85,568,837.06) 07/18/2018 20180711044923 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (85,568,836.94) 07/18/2018 20180711044924 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (85,568,836.85) 07/18/2018 20180711050494 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (85,568,828.40) 07/18/2018 20180711050495 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (85,568,828.39) 07/18/2018 20180711050496 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (85,568,828.40) 07/18/2018 20180711050497 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (85,568,828.43) 07/18/2018 20180711050498 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,568,828.48) 07/18/2018 20180711050693 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (85,568,827.93) 07/18/2018 20180711050694 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (85,568,827.36) 07/18/2018 20180711050695 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (85,568,827.35) 07/18/2018 20180711050696 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (85,568,827.31) 07/18/2018 20180711050697 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (85,568,827.24) 07/18/2018 20180711050793 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (85,568,826.89) 07/18/2018 20180711050794 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,568,826.10) 07/18/2018 20180711050795 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,568,825.06) 07/18/2018 20180711050796 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (85,568,824.37) 07/18/2018 20180711050797 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (85,568,822.81) 07/18/2018 20180711050798 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,568,820.61) 07/18/2018 20180711050799 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,568,820.58) 07/18/2018 20180711050800 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (85,568,820.53) 07/18/2018 20180711050801 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,568,820.25) 07/18/2018 20180711050802 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (85,568,820.21) 07/18/2018 20180711051001 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.99 (85,568,898.20) 07/18/2018 20180711051002 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (85,568,898.47) 07/18/2018 20180711051003 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (85,568,899.15) 07/18/2018 20180711051037 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (85,568,879.52) 07/18/2018 20180711051038 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (85,568,879.45) 07/18/2018 20180711051039 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (85,568,879.32) 07/18/2018 20180711051040 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (85,568,879.23) 07/18/2018 20180711056460 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (85,568,870.78) 07/18/2018 20180711056461 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.02 0.00 (85,568,870.76) 07/18/2018 20180711056462 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (85,568,870.79) 07/18/2018 20180711056463 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,568,870.84) 07/18/2018 20180711056573 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (85,568,870.48) 07/18/2018 20180711056574 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,568,869.69) 07/18/2018 20180711056575 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,568,868.65) 07/18/2018 20180711056576 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (85,568,867.97) 07/18/2018 20180711056577 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (85,568,866.42) 07/18/2018 20180711056578 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,568,864.22) 07/18/2018 20180711056579 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,568,864.19) 07/18/2018 20180711056580 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (85,568,864.13) 07/18/2018 20180711056581 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,568,863.85) 07/18/2018 20180711056582 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (85,568,863.81) 07/18/2018 20180711056864 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (85,568,863.27) 07/18/2018 20180711056865 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (85,568,862.69) 07/18/2018 20180711056866 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (85,568,862.68) 07/18/2018 20180711056867 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (85,568,862.65) 07/18/2018 20180711056868 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (85,568,862.57) 07/18/2018 20180711057170 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.01 (85,568,940.58) 07/18/2018 20180711057171 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (85,568,940.84) 07/18/2018 20180711057172 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (85,568,941.52) 07/18/2018 20180711057206 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (85,568,921.90) 07/18/2018 20180711057207 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (85,568,921.83) 07/18/2018 20180711057208 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (85,568,921.71) 07/18/2018 20180711057209 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (85,568,921.62) 07/18/2018 20180711062657 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (85,568,913.17) 07/18/2018 20180711062658 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (85,568,913.16) 07/18/2018 20180711062659 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (85,568,913.17) 07/18/2018 20180711062660 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (85,568,913.20) 07/18/2018 20180711062661 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,568,913.25) 07/18/2018 20180711062728 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (85,568,912.89) 07/18/2018 20180711062729 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,568,912.10) 07/18/2018 20180711062730 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,568,911.06) 07/18/2018 20180711062731 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (85,568,910.37) 07/18/2018 20180711062732 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (85,568,908.81) 07/18/2018 20180711062733 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,568,906.61) 07/18/2018 20180711062734 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (85,568,906.59) 07/18/2018 20180711062735 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (85,568,906.53) 07/18/2018 20180711062736 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,568,906.25) 07/18/2018 20180711062737 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,568,906.22) 07/18/2018 20180711062960 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.01 (85,568,984.23) 07/18/2018 20180711062961 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (85,568,984.49) 07/18/2018 20180711062962 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (85,568,985.17) 07/18/2018 20180711062996 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (85,568,965.54) 07/18/2018 20180711062997 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (85,568,965.47) 07/18/2018 20180711062998 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (85,568,965.35) 07/18/2018 20180711062999 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (85,568,965.27) 07/18/2018 20180711063110 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (85,568,964.72) 07/18/2018 20180711063111 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (85,568,964.15) 07/18/2018 20180711063112 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (85,568,964.14) 07/18/2018 20180711063113 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (85,568,964.10) 07/18/2018 20180711063114 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (85,568,964.03) 07/18/2018 20180711068678 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.46 0.00 (85,568,955.57) 07/18/2018 20180711068679 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (85,568,955.56) 07/18/2018 20180711068680 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (85,568,955.59) 07/18/2018 20180711068681 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.06 (85,568,955.65) 07/18/2018 20180711069087 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (85,568,955.11) 07/18/2018 20180711069088 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (85,568,954.54) 07/18/2018 20180711069089 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (85,568,954.53) 07/18/2018 20180711069090 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (85,568,954.50) 07/18/2018 20180711069091 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (85,568,954.42) 07/18/2018 20180711069131 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (85,568,954.07) 07/18/2018 20180711069132 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,568,953.28) 07/18/2018 20180711069133 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,568,952.24) 07/18/2018 20180711069134 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (85,568,951.55) 07/18/2018 20180711069135 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (85,568,950.00) 07/18/2018 20180711069136 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.21 0.00 (85,568,947.79) 07/18/2018 20180711069137 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,568,947.76) 07/18/2018 20180711069138 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (85,568,947.71) 07/18/2018 20180711069139 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (85,568,947.44) 07/18/2018 20180711069140 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (85,568,947.40) 07/18/2018 20180711069343 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.02 (85,569,025.42) 07/18/2018 20180711069344 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (85,569,025.68) 07/18/2018 20180711069345 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (85,569,026.36) 07/18/2018 20180711069379 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (85,569,006.73) 07/18/2018 20180711069380 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (85,569,006.67) 07/18/2018 20180711069381 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (85,569,006.54) 07/18/2018 20180711069382 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (85,569,006.45) 07/18/2018 20180711100695 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (85,568,998.00) 07/18/2018 20180711100696 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.02 0.00 (85,568,997.98) 07/18/2018 20180711100697 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (85,568,997.99) 07/18/2018 20180711100698 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (85,568,998.03) 07/18/2018 20180711100699 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,568,998.08) 07/18/2018 20180711103585 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (85,568,997.53) 07/18/2018 20180711103586 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (85,568,996.95) 07/18/2018 20180711103587 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (85,568,996.93) 07/18/2018 20180711103588 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (85,568,996.89) 07/18/2018 20180711103589 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (85,568,996.82) 07/18/2018 20180711105233 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.04 (85,569,074.86) 07/18/2018 20180711105234 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (85,569,075.13) 07/18/2018 20180711105235 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.67 (85,569,075.80) 07/18/2018 20180711105247 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.64 0.00 (85,569,056.16) 07/18/2018 20180711105248 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (85,569,056.09) 07/18/2018 20180711105249 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (85,569,055.97) 07/18/2018 20180711105250 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (85,569,055.88) 07/18/2018 20180711106090 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (85,569,055.52) 07/18/2018 20180711106091 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,569,054.73) 07/18/2018 20180711106092 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,569,053.69) 07/18/2018 20180711106093 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (85,569,053.00) 07/18/2018 20180711106094 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (85,569,051.44) 07/18/2018 20180711106095 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,569,049.24) 07/18/2018 20180711106096 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,569,049.21) 07/18/2018 20180711106097 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (85,569,049.15) 07/18/2018 20180711106098 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,569,048.87) 07/18/2018 20180711106099 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (85,569,048.83) 07/18/2018 20180712049972 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.46 0.00 (85,569,040.37) 07/18/2018 20180712049973 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (85,569,040.36) 07/18/2018 20180712049974 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (85,569,040.39) 07/18/2018 20180712049975 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,569,040.44) 07/18/2018 20180712052054 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (85,569,039.90) 07/18/2018 20180712052055 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (85,569,039.33) 07/18/2018 20180712052056 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (85,569,039.32) 07/18/2018 20180712052057 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (85,569,039.28) 07/18/2018 20180712052058 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (85,569,039.20) 07/18/2018 20180712053244 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (85,569,038.85) 07/18/2018 20180712053245 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,569,038.06) 07/18/2018 20180712053246 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,569,037.02) 07/18/2018 20180712053247 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (85,569,036.34) 07/18/2018 20180712053248 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (85,569,034.79) 07/18/2018 20180712053249 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,569,032.59) 07/18/2018 20180712053250 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (85,569,032.57) 07/18/2018 20180712053251 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (85,569,032.52) 07/18/2018 20180712053252 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,569,032.24) 07/18/2018 20180712053253 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (85,569,032.20) 07/18/2018 20180712053276 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.04 (85,569,110.24) 07/18/2018 20180712053277 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (85,569,110.50) 07/18/2018 20180712053278 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (85,569,111.18) 07/18/2018 20180712053290 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (85,569,091.55) 07/18/2018 20180712053291 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (85,569,091.48) 07/18/2018 20180712053292 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (85,569,091.35) 07/18/2018 20180712053293 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (85,569,091.26) 07/18/2018 20180712090668 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (85,569,082.81) 07/18/2018 20180712090669 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (85,569,082.80) 07/18/2018 20180712090670 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (85,569,082.81) 07/18/2018 20180712090671 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (85,569,082.84) 07/18/2018 20180712090672 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (85,569,082.89) 07/18/2018 20180712093414 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (85,569,082.34) 07/18/2018 20180712093415 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (85,569,081.76) 07/18/2018 20180712093416 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (85,569,081.75) 07/18/2018 20180712093417 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (85,569,081.72) 07/18/2018 20180712093418 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (85,569,081.64) 07/18/2018 20180712093448 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.06 (85,569,159.70) 07/18/2018 20180712093449 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (85,569,159.96) 07/18/2018 20180712093450 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (85,569,160.64) 07/18/2018 20180712093462 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.64 0.00 (85,569,141.00) 07/18/2018 20180712093463 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (85,569,140.93) 07/18/2018 20180712093464 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (85,569,140.81) 07/18/2018 20180712093465 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (85,569,140.73) 07/18/2018 20180712094901 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (85,569,140.37) 07/18/2018 20180712094902 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (85,569,139.58) 07/18/2018 20180712094903 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (85,569,138.54) 07/18/2018 20180712094904 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (85,569,137.85) 07/18/2018 20180712094905 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (85,569,136.29) 07/18/2018 20180712094906 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (85,569,134.09) 07/18/2018 20180712094907 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,569,134.06) 07/18/2018 20180712094908 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (85,569,134.00) 07/18/2018 20180712094909 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (85,569,133.72) 07/18/2018 20180712094910 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (85,569,133.69) 07/18/2018 20180712130615 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.46 0.00 (85,569,125.23) 07/18/2018 20180712130616 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (85,569,125.22) 07/18/2018 20180712130617 "**Mat.Int.Adj." 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"35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 10.23 0.00 (115,277,471.51) 07/18/2018 20180717037013 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.27 0.00 (115,277,471.24) 07/18/2018 20180717037063 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 16.61 0.00 (115,277,454.63) 07/18/2018 20180717037064 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.30 (115,277,454.93) 07/18/2018 20180717037065 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.39 (115,277,458.32) 07/18/2018 20180717037066 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.53 (115,277,458.85) 07/18/2018 20180717037067 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.45 (115,277,459.30) 07/18/2018 20180717037068 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (115,277,460.63) 07/18/2018 20180717037069 "Mat. Adj." 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"78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.90 (115,277,498.45) 07/18/2018 20180717037378 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.06 (115,277,501.51) 07/18/2018 20180717037379 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.00 (115,277,510.51) 07/18/2018 20180717037380 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (115,277,511.60) 07/18/2018 20180717037381 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.13 (115,277,520.73) 07/18/2018 20180717037382 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.04 (115,277,534.77) 07/18/2018 20180717037422 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.17 0.00 (115,277,517.60) 07/18/2018 20180717037423 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.56 0.00 (115,277,414.04) 07/18/2018 20180717037424 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.89 0.00 (115,277,388.15) 07/18/2018 20180717037425 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 9.43 0.00 (115,277,378.72) 07/18/2018 20180717037426 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.20 0.00 (115,277,365.52) 07/18/2018 20180717037427 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.77 0.00 (115,277,362.75) 07/18/2018 20180717037428 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 4.89 0.00 (115,277,357.86) 07/18/2018 20180717037429 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 18.53 0.00 (115,277,339.33) 07/18/2018 20180717037430 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 12.97 0.00 (115,277,326.36) 07/18/2018 20180717037456 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.48 0.00 (115,277,300.88) 07/18/2018 20180717037457 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.26 (115,277,307.14) 07/18/2018 20180717037458 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.21 0.00 (115,277,306.93) 07/18/2018 20180717037459 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.23 (115,277,307.16) 07/18/2018 20180717037479 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.46 0.00 (115,277,298.70) 07/18/2018 20180717037537 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.25 (115,277,308.95) 07/18/2018 20180717037538 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.50 (115,277,318.45) 07/18/2018 20180717037539 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.28 (115,277,327.73) 07/18/2018 20180717037540 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.29 (115,277,338.02) 07/18/2018 20180717037541 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.12 (115,277,353.14) 07/18/2018 20180717037542 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.71 (115,277,374.85) 07/18/2018 20180717037543 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.04 (115,277,381.89) 07/18/2018 20180717037544 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (115,277,384.40) 07/18/2018 20180717037545 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.23 (115,277,414.63) 07/18/2018 20180717037546 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.87 (115,277,430.50) 07/18/2018 20180717037547 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (115,277,431.56) 07/18/2018 20180717037548 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (115,277,433.77) 07/18/2018 20180717037549 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.87 (115,277,477.64) 07/18/2018 20180717037550 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.08 (115,277,492.72) 07/18/2018 20180717037551 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.62 (115,277,519.34) 07/18/2018 20180717037552 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.42 (115,277,579.76) 07/18/2018 20180717037553 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.54 (115,277,584.30) 07/18/2018 20180717037554 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (115,277,588.33) 07/18/2018 20180717037771 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.54 (115,277,840.87) 07/18/2018 20180717037772 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (115,277,842.93) 07/18/2018 20180717037773 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.56 (115,277,846.49) 07/18/2018 20180717037774 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.21 (115,277,847.70) 07/18/2018 20180717037775 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.40 (115,277,848.10) 07/18/2018 20180717037776 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (115,277,851.30) 07/18/2018 20180717037777 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (115,277,856.11) 07/18/2018 20180717037778 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.26 (115,278,151.37) 07/18/2018 20180717037779 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (115,278,154.36) 07/18/2018 20180717037780 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.94 (115,278,159.30) 07/18/2018 20180717037781 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.10 (115,278,182.40) 07/18/2018 20180717037782 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.36 (115,278,182.76) 07/18/2018 20180717037783 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.96 (115,278,190.72) 07/18/2018 20180717037784 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.95 (115,278,194.67) 07/18/2018 20180717037785 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.52 (115,278,208.19) 07/18/2018 20180717037786 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.92 (115,278,262.11) 07/18/2018 20180717037787 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.90 (115,278,267.01) 07/18/2018 20180717037826 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.16 0.00 (115,278,258.85) 07/18/2018 20180717037827 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (115,278,257.51) 07/18/2018 20180717037828 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (115,278,256.42) 07/18/2018 20180717037829 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (115,278,256.27) 07/18/2018 20180717037830 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (115,278,256.37) 07/18/2018 20180717037831 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.25 (115,278,263.62) 07/18/2018 20180717037832 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.35 (115,278,274.97) 07/18/2018 20180717037833 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (115,278,276.68) 07/18/2018 20180717037834 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.90 (115,278,278.58) 07/18/2018 20180717037835 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (115,278,284.09) 07/18/2018 20180717037836 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.73 (115,278,284.82) 07/18/2018 20180717037837 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.53 (115,278,291.35) 07/18/2018 20180717037838 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.12 (115,278,298.47) 07/18/2018 20180717037839 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (115,278,302.23) 07/18/2018 20180717037840 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (115,278,305.02) 07/18/2018 20180717037890 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.12 0.00 (115,278,279.90) 07/18/2018 20180717037891 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (115,278,279.72) 07/18/2018 20180717037892 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (115,278,278.93) 07/18/2018 20180717037893 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (115,278,278.85) 07/18/2018 20180717037937 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (115,278,274.21) 07/18/2018 20180717037938 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (115,278,276.07) 07/18/2018 20180717037939 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.91 (115,278,294.98) 07/18/2018 20180717037940 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.24 (115,278,308.22) 07/18/2018 20180717037941 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.78 (115,278,380.00) 07/18/2018 20180717037942 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.12 0.00 (115,278,377.88) 07/18/2018 20180717037953 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (115,278,374.99) 07/18/2018 20180717037954 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.14 (115,278,398.13) 07/18/2018 20180717037955 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.60 (115,278,410.73) 07/18/2018 20180717037956 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (115,278,412.33) 07/18/2018 20180717037957 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (115,278,415.41) 07/18/2018 20180717037958 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 0.99 (115,278,416.40) 07/18/2018 20180717037959 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (115,278,423.28) 07/18/2018 20180717038091 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.52 (115,278,670.80) 07/18/2018 20180717038092 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (115,278,675.54) 07/18/2018 20180717038093 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.66 (115,278,758.20) 07/18/2018 20180717038094 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.98 (115,278,783.18) 07/18/2018 20180717038095 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.34 (115,278,882.52) 07/18/2018 20180717038096 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.12 (115,278,883.64) 07/18/2018 20180717038119 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 156.99 0.00 (115,278,726.65) 07/18/2018 20180717038120 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (115,278,726.41) 07/18/2018 20180717038121 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (115,278,726.40) 07/18/2018 20180717038122 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (115,278,726.35) 07/18/2018 20180717038123 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.09 0.00 (115,278,726.26) 07/18/2018 20180717038124 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (115,278,726.22) 07/18/2018 20180717038125 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (115,278,725.11) 07/18/2018 20180717038170 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.13 (115,278,739.24) 07/18/2018 20180717038171 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.38 (115,278,802.62) 07/18/2018 20180717038172 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.38 (115,278,866.00) 07/18/2018 20180717038173 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.78 (115,278,992.78) 07/18/2018 20180717038174 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.28 (115,279,145.06) 07/18/2018 20180717038175 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.09 (115,279,181.15) 07/18/2018 20180717038193 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (115,279,181.93) 07/18/2018 20180717038194 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.34 (115,279,187.27) 07/18/2018 20180717038195 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.37 (115,279,190.64) 07/18/2018 20180717038196 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (115,279,195.19) 07/18/2018 20180717038197 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 19.01 (115,279,214.20) 07/18/2018 20180717038198 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.90 (115,279,217.10) 07/18/2018 20180717038199 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.15 (115,279,238.25) 07/18/2018 20180717038200 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.86 (115,279,269.11) 07/18/2018 20180717038238 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.61 0.00 (115,279,185.50) 07/18/2018 20180717038239 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (115,279,184.74) 07/18/2018 20180717038240 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (115,279,184.53) 07/18/2018 20180717038241 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (115,279,184.44) 07/18/2018 20180717038242 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (115,279,184.38) 07/18/2018 20180717038243 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (115,279,186.56) 07/18/2018 20180717038244 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.41 (115,279,186.97) 07/18/2018 20180717038245 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (115,279,191.16) 07/18/2018 20180717038246 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (115,279,192.12) 07/18/2018 20180717038247 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.83 (115,279,194.95) 07/18/2018 20180717038248 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.07 (115,279,195.02) 07/18/2018 20180717038249 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (115,279,197.29) 07/18/2018 20180717038250 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.27 (115,279,206.56) 07/18/2018 20180717038251 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.77 (115,279,212.33) 07/18/2018 20180717038252 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (115,279,215.09) 07/18/2018 20180717038253 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.93 (115,279,220.02) 07/18/2018 20180717038254 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.33 (115,279,226.35) 07/18/2018 20180717038255 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.30 (115,279,226.65) 07/18/2018 20180717038256 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.07 (115,279,229.72) 07/18/2018 20180717038257 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.49 (115,279,241.21) 07/18/2018 20180717038258 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (115,279,245.29) 07/18/2018 20180717038259 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (115,279,246.31) 07/18/2018 20180717038260 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (115,279,246.67) 07/18/2018 20180717038261 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (115,279,248.81) 07/18/2018 20180717038262 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (115,279,253.13) 07/18/2018 20180717038263 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.67 (115,279,281.80) 07/18/2018 20180717038264 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (115,279,285.77) 07/18/2018 20180717038265 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (115,279,286.85) 07/18/2018 20180717038266 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (115,279,286.94) 07/18/2018 20180717038267 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.31 (115,279,289.25) 07/18/2018 20180717038268 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.45 (115,279,295.70) 07/18/2018 20180717038272 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.19 0.00 (115,279,294.51) 07/18/2018 20180717038273 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.10 0.00 (115,279,294.41) 07/18/2018 20180717038274 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.27 0.00 (115,279,294.14) 07/18/2018 20180717038309 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.10 0.00 (115,279,256.04) 07/18/2018 20180717038310 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.04 0.00 (115,279,256.00) 07/18/2018 20180717038311 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.92 (115,279,281.92) 07/18/2018 20180717038312 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.70 (115,279,282.62) 07/18/2018 20180717038313 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (115,279,282.94) 07/18/2018 20180717038355 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.42 0.00 (115,279,203.52) 07/18/2018 20180717038356 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.92 (115,279,206.44) 07/18/2018 20180717038357 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (115,279,206.55) 07/18/2018 20180717038358 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.06 (115,279,206.61) 07/18/2018 20180717038365 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.36 (115,279,244.97) 07/18/2018 20180717038366 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (115,279,245.03) 07/18/2018 20180717038368 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.28 0.00 (115,279,244.75) 07/18/2018 20180717038369 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.44 0.00 (115,279,244.31) 07/18/2018 20180717038370 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.04 0.00 (115,279,244.27) 07/18/2018 20180717038371 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.77 0.00 (115,279,243.50) 07/18/2018 20180717038372 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.07 0.00 (115,279,243.43) 07/18/2018 20180717038373 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.25 0.00 (115,279,243.18) 07/18/2018 20180717038374 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.24 0.00 (115,279,242.94) 07/18/2018 20180717038418 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.70 (115,279,340.64) 07/18/2018 20180717038419 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (115,279,341.13) 07/18/2018 20180717038420 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.16 (115,279,341.29) 07/18/2018 20180717038421 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (115,279,341.31) 07/18/2018 20180717038422 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.40 (115,279,341.71) 07/18/2018 20180717038423 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 209.11 (115,279,550.82) 07/18/2018 20180717038424 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (115,279,552.26) 07/18/2018 20180717038425 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (115,279,552.27) 07/18/2018 20180717038426 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.19 (115,279,552.46) 07/18/2018 20180717038427 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.79 (115,279,553.25) 07/18/2018 20180717038456 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.03 0.00 (115,279,553.22) 07/18/2018 20180717038478 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.92 (115,279,623.14) 07/18/2018 20180717038479 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.42 (115,279,630.56) 07/18/2018 20180717038480 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (115,279,631.55) 07/18/2018 20180717038481 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.13 (115,279,654.68) 07/18/2018 20180717038482 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 176.10 (115,279,830.78) 07/18/2018 20180717038483 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (115,279,833.18) 07/18/2018 20180717038484 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.24 (115,279,855.42) 07/18/2018 20180717038485 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.05 (115,279,876.47) 07/18/2018 20180717038486 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.77 (115,279,908.24) 07/18/2018 20180717038487 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.60 (115,279,961.84) 07/18/2018 20180717038488 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 39.04 (115,280,000.88) 07/18/2018 20180717038509 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.17 0.00 (115,280,000.71) 07/18/2018 20180717038510 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (115,280,000.82) 07/18/2018 20180717038511 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.06 (115,280,000.88) 07/18/2018 20180717038512 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (115,280,001.22) 07/18/2018 20180717038513 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (115,280,002.00) 07/18/2018 20180717038561 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.17 (115,280,034.17) 07/18/2018 20180717038562 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.20 (115,280,066.37) 07/18/2018 20180717038563 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.38 (115,280,077.75) 07/18/2018 20180717038564 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.64 (115,280,084.39) 07/18/2018 20180717038565 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.03 (115,280,103.42) 07/18/2018 20180717038566 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.50 (115,280,112.92) 07/18/2018 20180717038567 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.56 (115,280,118.48) 07/18/2018 20180717038600 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.60 (115,280,179.08) 07/18/2018 20180717038601 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.36 (115,280,225.44) 07/18/2018 20180717038602 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 221.07 (115,280,446.51) 07/18/2018 20180717038603 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.41 (115,280,482.92) 07/18/2018 20180717038604 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (115,280,484.57) 07/18/2018 20180717038605 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (115,280,485.46) 07/18/2018 20180717038652 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.67 (115,280,544.13) 07/18/2018 20180717038653 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (115,280,544.15) 07/18/2018 20180717038654 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (115,280,545.58) 07/18/2018 20180717038655 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.18 (115,280,548.76) 07/18/2018 20180717038656 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.29 (115,280,549.05) 07/18/2018 20180717038657 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.90 0.00 (115,280,547.15) 07/18/2018 20180717038658 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (115,280,549.30) 07/18/2018 20180717038706 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.46 (115,280,892.76) 07/18/2018 20180717038707 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 253.14 (115,281,145.90) 07/18/2018 20180717038708 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.33 (115,281,402.23) 07/18/2018 20180717038709 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (115,281,405.95) 07/18/2018 20180717038710 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.59 (115,281,425.54) 07/18/2018 20180717038711 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.87 (115,281,433.41) 07/18/2018 20180717038712 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.14 (115,281,456.55) 07/18/2018 20180717038713 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (115,281,459.73) 07/18/2018 20180717038714 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.57 (115,281,480.30) 07/18/2018 20180717038804 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.27 0.00 (115,281,469.03) 07/18/2018 20180717038805 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.90 (115,281,472.93) 07/18/2018 20180717038806 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (115,281,472.70) 07/18/2018 20180717038807 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (115,281,473.39) 07/18/2018 20180717038808 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (115,281,473.97) 07/18/2018 20180717038910 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.50 0.00 (115,281,473.47) 07/18/2018 20180717038911 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.71 0.00 (115,281,472.76) 07/18/2018 20180717038912 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 6.59 0.00 (115,281,466.17) 07/18/2018 20180717038913 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 12.07 0.00 (115,281,454.10) 07/18/2018 20180717038914 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.13 0.00 (115,281,453.97) 07/18/2018 20180717038915 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (115,281,453.96) 07/18/2018 20180717038916 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.02 (115,281,453.98) 07/18/2018 20180717038917 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (115,281,453.97) 07/18/2018 20180717038918 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.19 0.00 (115,281,453.78) 07/18/2018 20180717038919 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.99 0.00 (115,281,452.79) 07/18/2018 20180717038964 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.63 0.00 (115,281,441.16) 07/18/2018 20180717038965 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.11 0.00 (115,281,441.05) 07/18/2018 20180717038966 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.74 0.00 (115,281,440.31) 07/18/2018 20180717038967 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (115,281,439.94) 07/18/2018 20180717038968 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.21 0.00 (115,281,438.73) 07/18/2018 20180717039097 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.18 (115,281,490.91) 07/18/2018 20180717039098 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.34 (115,281,528.25) 07/18/2018 20180717039099 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.34 (115,281,528.59) 07/18/2018 20180717039100 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.68 (115,281,544.27) 07/18/2018 20180717039101 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.65 (115,281,644.92) 07/18/2018 20180717039140 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 25.00 (115,281,669.92) 07/18/2018 20180717039141 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (115,281,670.01) 07/18/2018 20180717039142 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.03 (115,281,670.04) 07/18/2018 20180717039143 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (115,281,670.15) 07/18/2018 20180717039144 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (115,281,670.26) 07/18/2018 20180717039165 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.64 (115,281,893.90) 07/18/2018 20180717039166 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 102.02 (115,281,995.92) 07/18/2018 20180717039167 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (115,281,995.93) 07/18/2018 20180717039168 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.32 (115,281,996.25) 07/18/2018 20180717039192 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 293.40 (115,282,289.65) 07/18/2018 20180717039193 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.45 (115,282,351.10) 07/18/2018 20180717039194 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.24 (115,282,363.34) 07/18/2018 20180717039195 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.30 (115,282,405.64) 07/18/2018 20180717039196 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 157.01 (115,282,562.65) 07/18/2018 20180717039197 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.48 (115,282,566.13) 07/18/2018 20180717039198 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (115,282,568.07) 07/18/2018 20180717039199 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.22 (115,282,570.29) 07/18/2018 20180717039200 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.13 (115,282,570.42) 07/18/2018 20180717039201 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.61 (115,282,577.03) 07/18/2018 20180717039228 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 60.02 (115,282,637.05) 07/18/2018 20180717039229 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (115,282,637.63) 07/18/2018 20180717039231 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.42 0.00 (115,282,629.21) 07/18/2018 20180717039232 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (115,282,629.14) 07/18/2018 20180717039233 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (115,282,629.12) 07/18/2018 20180717039234 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (115,282,628.95) 07/18/2018 20180717039235 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.06 0.00 (115,282,628.89) 07/18/2018 20180717039236 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (115,282,628.66) 07/18/2018 20180717039237 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (115,282,628.18) 07/18/2018 20180717039238 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.15 0.00 (115,282,628.03) 07/18/2018 20180717039239 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.43 (115,282,628.46) 07/18/2018 20180717039240 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (115,282,629.14) 07/18/2018 20180717039241 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.79 (115,282,697.93) 07/18/2018 20180717039242 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (115,282,697.90) 07/18/2018 20180717039243 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (115,282,698.16) 07/18/2018 20180717039244 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.38 (115,282,698.54) 07/18/2018 20180717039245 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.27 0.00 (115,282,697.27) 07/18/2018 20180717039246 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.86 (115,282,699.13) 07/18/2018 20180717039247 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (115,282,699.20) 07/18/2018 20180717039248 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.59 (115,282,699.79) 07/18/2018 20180717039249 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.54 (115,282,701.33) 07/18/2018 20180717039250 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (115,282,701.40) 07/18/2018 20180717039251 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.37 (115,282,702.77) 07/18/2018 20180717039252 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.70 (115,282,705.47) 07/18/2018 20180717039275 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.60 (115,282,784.07) 07/18/2018 20180717039276 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.98 (115,282,922.05) 07/18/2018 20180717039277 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.29 (115,282,966.34) 07/18/2018 20180717039278 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.54 (115,282,974.88) 07/18/2018 20180717039279 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.28 (115,283,041.16) 07/18/2018 20180717039280 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.39 (115,283,100.55) 07/18/2018 20180717039323 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.54 0.00 (115,283,066.01) 07/18/2018 20180717039324 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.06 0.00 (115,283,065.95) 07/18/2018 20180717039345 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (115,283,062.72) 07/18/2018 20180717039357 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.64 (115,283,075.36) 07/18/2018 20180717039358 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.83 (115,283,095.19) 07/18/2018 20180717039359 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (115,283,095.18) 07/18/2018 20180717039360 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.14 0.00 (115,283,095.04) 07/18/2018 20180717039361 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (115,283,094.24) 07/18/2018 20180717039371 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.36 (115,283,116.60) 07/18/2018 20180717039372 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.76 (115,283,133.36) 07/18/2018 20180717039373 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (115,283,133.42) 07/18/2018 20180717039374 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.10 (115,283,133.52) 07/18/2018 20180717039375 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (115,283,133.67) 07/18/2018 20180717039395 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.56 0.00 (115,283,129.11) 07/18/2018 20180717039396 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (115,283,130.50) 07/18/2018 20180717039401 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (115,283,126.46) 07/18/2018 20180717039402 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (115,283,127.05) 07/18/2018 20180717039415 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.30 0.00 (115,283,086.75) 07/18/2018 20180717039416 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.07 (115,283,086.82) 07/18/2018 20180717039417 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.92 (115,283,091.74) 07/18/2018 20180717039418 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (115,283,092.47) 07/18/2018 20180717039419 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.86 (115,283,095.33) 07/18/2018 20180717039420 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.65 (115,283,103.98) 07/18/2018 20180717039421 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.86 (115,283,105.84) 07/18/2018 20180717039422 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.08 (115,283,112.92) 07/18/2018 20180717039451 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.78 0.00 (115,283,084.14) 07/18/2018 20180717039452 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.48 (115,283,084.62) 07/18/2018 20180717039453 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.25 (115,283,090.87) 07/18/2018 20180717039454 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.09 (115,283,091.96) 07/18/2018 20180717039455 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.21 (115,283,095.17) 07/18/2018 20180717039456 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.40 (115,283,095.57) 07/18/2018 20180717039457 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.89 (115,283,098.46) 07/18/2018 20180717039458 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.93 (115,283,103.39) 07/18/2018 20180717039459 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.06 (115,283,103.45) 07/18/2018 20180717039460 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.86 (115,283,104.31) 07/18/2018 20180717039461 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.57 (115,283,104.88) 07/18/2018 20180717039462 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.83 (115,283,107.71) 07/18/2018 20180717039500 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.17 (115,283,112.88) 07/18/2018 20180717039501 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.02 0.00 (115,283,112.86) 07/18/2018 20180717039502 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.59 (115,283,115.45) 07/18/2018 20180717039503 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.90 (115,283,117.35) 07/18/2018 20180717039504 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (115,283,117.53) 07/18/2018 20180717039505 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.65 (115,283,118.18) 07/18/2018 20180717039506 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.70 (115,283,119.88) 07/18/2018 20180717039507 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.23 (115,283,121.11) 07/18/2018 20180717039508 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (115,283,121.67) 07/18/2018 20180717039509 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.04 (115,283,121.71) 07/18/2018 20180717039510 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.93 (115,283,122.64) 07/18/2018 20180717039719 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.50 (115,283,166.14) 07/18/2018 20180717039720 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.91 (115,283,207.05) 07/18/2018 20180717039721 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.63 (115,283,207.68) 07/18/2018 20180717039722 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.62 (115,283,222.30) 07/18/2018 20180717039782 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.25 0.00 (115,283,222.05) 07/18/2018 20180717039825 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.69 0.00 (115,283,193.36) 07/18/2018 20180717039826 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.16 0.00 (115,283,189.20) 07/18/2018 20180717039827 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.80 0.00 (115,283,187.40) 07/18/2018 20180717039828 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.40 0.00 (115,283,181.00) 07/18/2018 20180717039829 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.97 0.00 (115,283,172.03) 07/18/2018 20180717039830 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.40 0.00 (115,283,157.63) 07/18/2018 20180717039831 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.62 0.00 (115,283,157.01) 07/18/2018 20180717039832 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (115,283,156.99) 07/18/2018 20180717039833 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 91.12 0.00 (115,283,065.87) 07/18/2018 20180717039834 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.24 0.00 (115,283,063.63) 07/18/2018 20180717039864 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.29 (115,283,092.92) 07/18/2018 20180717039865 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 34.42 (115,283,127.34) 07/18/2018 20180717039866 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.80 (115,283,128.14) 07/18/2018 20180717039867 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (115,283,128.19) 07/18/2018 20180717039868 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.01 (115,283,128.20) 07/18/2018 20180717039869 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.41 (115,283,128.61) 07/18/2018 20180717040006 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.89 (115,283,548.50) 07/18/2018 20180717040007 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.35 (115,283,609.85) 07/18/2018 20180717040008 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.73 (115,283,664.58) 07/18/2018 20180717040009 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.87 (115,283,667.45) 07/18/2018 20180717040010 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.08 (115,283,667.53) 07/18/2018 20180717040011 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (115,283,668.84) 07/18/2018 20180717040012 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (115,283,673.36) 07/18/2018 20180717040054 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.50 0.00 (115,283,643.86) 07/18/2018 20180717040055 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.63 (115,283,644.49) 07/18/2018 20180717040056 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (115,283,644.67) 07/18/2018 20180717040057 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (115,283,644.68) 07/18/2018 20180717040058 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (115,283,644.85) 07/18/2018 20180717040059 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (115,283,645.09) 07/18/2018 20180717040060 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.24 (115,283,667.33) 07/18/2018 20180717040061 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (115,283,667.27) 07/18/2018 20180717040062 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (115,283,667.01) 07/18/2018 20180717040063 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (115,283,666.92) 07/18/2018 20180717040064 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.27 0.00 (115,283,666.65) 07/18/2018 20180717040065 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (115,283,666.52) 07/18/2018 20180717040066 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.94 0.00 (115,283,665.58) 07/18/2018 20180717040067 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.73 0.00 (115,283,664.85) 07/18/2018 20180717040068 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (115,283,664.41) 07/18/2018 20180717040069 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (115,283,664.20) 07/18/2018 20180717040070 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (115,283,663.92) 07/18/2018 20180717040071 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (115,283,663.90) 07/18/2018 20180717040072 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.42 0.00 (115,283,663.48) 07/18/2018 20180717040073 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (115,283,662.93) 07/18/2018 20180717040074 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (115,283,662.77) 07/18/2018 20180717040075 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (115,283,662.75) 07/18/2018 20180717040076 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (115,283,662.90) 07/18/2018 20180717040077 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (115,283,662.96) 07/18/2018 20180717040078 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.04 (115,283,663.00) 07/18/2018 20180717040079 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (115,283,663.05) 07/18/2018 20180717040080 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.14 0.00 (115,283,662.91) 07/18/2018 20180717040132 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.76 (115,283,695.67) 07/18/2018 20180717040133 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.10 (115,283,710.77) 07/18/2018 20180717040134 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.53 (115,283,744.30) 07/18/2018 20180717040135 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (115,283,746.94) 07/18/2018 20180717040136 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 123.03 (115,283,869.97) 07/18/2018 20180717040137 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (115,283,875.94) 07/18/2018 20180717040138 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.10 (115,283,942.04) 07/18/2018 20180717040139 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.67 (115,284,158.71) 07/18/2018 20180717040140 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 317.16 (115,284,475.87) 07/18/2018 20180717040141 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.52 (115,284,790.39) 07/18/2018 20180717040142 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.93 (115,284,814.32) 07/18/2018 20180717040143 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.68 (115,284,857.00) 07/18/2018 20180717040144 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.61 (115,284,963.61) 07/18/2018 20180717040145 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.57 (115,285,137.18) 07/18/2018 20180717040199 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.23 0.00 (115,285,132.95) 07/18/2018 20180717040200 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (115,285,132.59) 07/18/2018 20180717040291 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.24 0.00 (115,285,120.35) 07/18/2018 20180717040292 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.34 (115,285,120.69) 07/18/2018 20180717040293 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.52 (115,285,121.21) 07/18/2018 20180717040314 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.74 0.00 (115,285,119.47) 07/18/2018 20180717040315 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.19 0.00 (115,285,119.28) 07/18/2018 20180717040453 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.94 0.00 (115,285,101.34) 07/18/2018 20180717040454 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.23 (115,285,126.57) 07/18/2018 20180717040455 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.09 (115,285,148.66) 07/18/2018 20180717040474 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.76 0.00 (115,285,135.90) 07/18/2018 20180717040475 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.72 (115,285,136.62) 07/18/2018 20180717040511 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (115,285,135.46) 07/18/2018 20180717040512 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.55 0.00 (115,285,134.91) 07/18/2018 20180717040568 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 331.09 (115,285,466.00) 07/18/2018 20180717040569 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.55 (115,285,629.55) 07/18/2018 20180717040637 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.62 (115,285,810.17) 07/18/2018 20180717040638 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 103.98 (115,285,914.15) 07/18/2018 20180717040639 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.52 (115,286,041.67) 07/18/2018 20180717040640 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.84 (115,286,225.51) 07/18/2018 20180717040641 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.42 (115,286,382.93) 07/18/2018 20180717040642 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.71 (115,286,428.64) 07/18/2018 20180717040643 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.67 (115,286,464.31) 07/18/2018 20180717040644 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.30 (115,286,468.61) 07/18/2018 20180717040645 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (115,286,468.76) 07/18/2018 20180717040646 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (115,286,469.88) 07/18/2018 20180717040673 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.01 (115,286,477.89) 07/18/2018 20180717040674 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (115,286,478.02) 07/18/2018 20180717040675 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.22 (115,286,478.24) 07/18/2018 20180717040719 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (115,286,473.41) 07/18/2018 20180717040720 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.48 0.00 (115,286,471.93) 07/18/2018 20180717040829 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.58 (115,286,472.51) 07/18/2018 20180717040830 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.61 0.00 (115,286,469.90) 07/18/2018 20180717040831 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.26 (115,286,470.16) 07/18/2018 20180717040832 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (115,286,470.37) 07/18/2018 20180717040833 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (115,286,470.58) 07/18/2018 20180717040834 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.45 (115,286,471.03) 07/18/2018 20180717040835 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.86 (115,286,471.89) 07/18/2018 20180717040836 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.22 (115,286,472.11) 07/18/2018 20180717040837 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (115,286,472.67) 07/18/2018 20180717040838 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.86 (115,286,477.53) 07/18/2018 20180717040839 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.48 (115,286,484.01) 07/18/2018 20180717040840 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.05 (115,286,488.06) 07/18/2018 20180717040841 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.46 (115,286,494.52) 07/18/2018 20180717040842 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (115,286,494.53) 07/18/2018 20180717040843 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.39 (115,286,508.92) 07/18/2018 20180717040863 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.02 (115,286,508.94) 07/18/2018 20180717040864 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (115,286,509.42) 07/18/2018 20180717040865 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (115,286,510.41) 07/18/2018 20180717040906 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 4.75 0.00 (115,286,505.66) 07/18/2018 20180717040921 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.18 (115,286,505.84) 07/18/2018 20180717040977 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (115,286,505.73) 07/18/2018 20180717040978 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (115,286,505.30) 07/18/2018 20180717040979 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (115,286,505.29) 07/18/2018 20180717040980 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.94 0.00 (115,286,503.35) 07/18/2018 20180717041000 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (115,286,499.10) 07/18/2018 20180717041001 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (115,286,498.92) 07/18/2018 20180717041002 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (115,286,497.12) 07/18/2018 20180717041014 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.14 (115,286,509.26) 07/18/2018 20180717041015 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 408.30 (115,286,917.56) 07/18/2018 20180717041016 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.30 (115,286,920.86) 07/18/2018 20180717041017 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.56 (115,286,930.42) 07/18/2018 20180717041018 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 66.04 (115,286,996.46) 07/18/2018 20180717041019 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.40 (115,287,037.86) 07/18/2018 20180717041020 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.77 (115,287,073.63) 07/18/2018 20180717041021 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.37 (115,287,104.00) 07/18/2018 20180717041022 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.38 (115,287,129.38) 07/18/2018 20180717041023 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.30 (115,287,149.68) 07/18/2018 20180717041024 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.97 (115,287,196.65) 07/18/2018 20180717041025 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.70 (115,287,212.35) 07/18/2018 20180717041139 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.60 0.00 (115,287,202.75) 07/18/2018 20180717041140 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.63 0.00 (115,287,202.12) 07/18/2018 20180717041141 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (115,287,202.09) 07/18/2018 20180717041142 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (115,287,201.59) 07/18/2018 20180717041143 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (115,287,199.39) 07/18/2018 20180717041166 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.35 0.00 (115,287,104.04) 07/18/2018 20180717041167 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.63 0.00 (115,287,088.41) 07/18/2018 20180717041168 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.34 0.00 (115,287,080.07) 07/18/2018 20180717041239 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.11 (115,287,121.18) 07/18/2018 20180717041240 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.56 (115,287,146.74) 07/18/2018 20180717041241 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.60 (115,287,165.34) 07/18/2018 20180717041242 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.46 (115,287,165.80) 07/18/2018 20180717041243 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.57 (115,287,166.37) 07/18/2018 20180717041244 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.53 (115,287,178.90) 07/18/2018 20180717041245 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (115,287,183.63) 07/18/2018 20180717041246 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.01 (115,287,183.64) 07/18/2018 20180717041247 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.20 (115,287,183.84) 07/18/2018 20180717041248 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (115,287,184.53) 07/18/2018 20180717041249 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.37 (115,287,233.90) 07/18/2018 20180717041250 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.71 (115,287,250.61) 07/18/2018 20180717041251 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.37 (115,287,259.98) 07/18/2018 20180717041252 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.23 (115,287,266.21) 07/18/2018 20180717041253 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.25 (115,287,272.46) 07/18/2018 20180717041254 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.52 (115,287,289.98) 07/18/2018 20180717041255 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.32 (115,287,303.30) 07/18/2018 20180717041256 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.99 (115,287,323.29) 07/18/2018 20180717041257 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.33 (115,287,336.62) 07/18/2018 20180717041258 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.30 (115,287,354.92) 07/18/2018 20180717041296 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.93 (115,287,355.85) 07/18/2018 20180717041297 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (115,287,355.82) 07/18/2018 20180717041298 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (115,287,355.73) 07/18/2018 20180717041299 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (115,287,355.74) 07/18/2018 20180717041300 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (115,287,355.71) 07/18/2018 20180717041301 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (115,287,355.70) 07/18/2018 20180717041302 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (115,287,355.63) 07/18/2018 20180717041303 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (115,287,355.04) 07/18/2018 20180717041331 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (115,287,353.99) 07/18/2018 20180717041332 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.43 0.00 (115,287,286.56) 07/18/2018 20180717041333 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.08 0.00 (115,287,207.48) 07/18/2018 20180717041334 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (115,287,205.38) 07/18/2018 20180717041346 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.84 (115,287,373.22) 07/18/2018 20180717041347 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.84 (115,287,390.06) 07/18/2018 20180717041348 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (115,287,390.92) 07/18/2018 20180717041349 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.38 (115,287,391.30) 07/18/2018 20180717041350 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (115,287,392.71) 07/18/2018 20180717041351 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (115,287,393.31) 07/18/2018 20180717041352 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.04 (115,287,393.35) 07/18/2018 20180717041353 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (115,287,394.29) 07/18/2018 20180717041522 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.75 (115,287,399.04) 07/18/2018 20180717041523 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (115,287,399.64) 07/18/2018 20180717041524 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.95 (115,287,414.59) 07/18/2018 20180717041525 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (115,287,416.38) 07/18/2018 20180717041571 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.29 (115,287,452.67) 07/18/2018 20180717041572 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.19 (115,287,560.86) 07/18/2018 20180717041573 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (115,287,563.97) 07/18/2018 20180717041574 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.10 (115,287,567.07) 07/18/2018 20180717041575 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.13 (115,287,568.20) 07/18/2018 20180717041670 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (115,287,568.23) 07/18/2018 20180717041671 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (115,287,568.35) 07/18/2018 20180717041672 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.40 (115,287,585.75) 07/18/2018 20180717041673 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.97 (115,287,631.72) 07/18/2018 20180717041674 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (115,287,637.09) 07/18/2018 20180717041675 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.38 (115,287,661.47) 07/18/2018 20180717041676 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (115,287,661.59) 07/18/2018 20180717041677 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.73 (115,287,662.32) 07/18/2018 20180717041678 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (115,287,662.44) 07/18/2018 20180717041679 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (115,287,662.45) 07/18/2018 20180717041680 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (115,287,662.42) 07/18/2018 20180717041689 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (115,287,657.93) 07/18/2018 20180717041690 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.05 0.00 (115,287,657.88) 07/18/2018 20180717041691 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (115,287,656.51) 07/18/2018 20180717041727 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.49 (115,287,666.00) 07/18/2018 20180717041728 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.07 (115,287,668.07) 07/18/2018 20180717041729 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.07 (115,287,671.14) 07/18/2018 20180717041730 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.79 (115,287,683.93) 07/18/2018 20180717041731 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.36 (115,287,696.29) 07/18/2018 20180717041732 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.10 (115,287,713.39) 07/18/2018 20180717041733 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.50 (115,287,716.89) 07/18/2018 20180717041762 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.93 0.00 (115,287,712.96) 07/18/2018 20180717041763 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (115,287,715.15) 07/18/2018 20180717041764 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (115,287,719.10) 07/18/2018 20180717041765 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (115,287,722.35) 07/18/2018 20180717041766 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (115,287,722.39) 07/18/2018 20180717041767 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (115,287,725.54) 07/18/2018 20180717041768 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.60 (115,287,736.14) 07/18/2018 20180717041769 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (115,287,744.51) 07/18/2018 20180717041770 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (115,287,748.46) 07/18/2018 20180717041771 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.50 (115,287,756.96) 07/18/2018 20180717041772 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.30 (115,287,758.26) 07/18/2018 20180717041773 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (115,287,758.18) 07/18/2018 20180717041774 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (115,287,757.44) 07/18/2018 20180717041775 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (115,287,757.40) 07/18/2018 20180717041776 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.69 0.00 (115,287,756.71) 07/18/2018 20180717041777 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.39 0.00 (115,287,753.32) 07/18/2018 20180717041952 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.95 (115,287,806.27) 07/18/2018 20180717041953 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.25 (115,287,907.52) 07/18/2018 20180717041954 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.19 (115,288,002.71) 07/18/2018 20180717041955 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.86 (115,288,008.57) 07/18/2018 20180717041956 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.08 (115,288,100.65) 07/18/2018 20180717041957 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.40 (115,288,208.05) 07/18/2018 20180717041958 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.32 (115,288,230.37) 07/18/2018 20180717041959 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.54 (115,288,234.91) 07/18/2018 20180717041960 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.89 (115,288,243.80) 07/18/2018 20180717042016 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (115,288,243.59) 07/18/2018 20180717042017 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (115,288,242.89) 07/18/2018 20180717042018 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (115,288,242.92) 07/18/2018 20180717042035 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.19 (115,288,389.11) 07/18/2018 20180717042036 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.80 (115,288,404.91) 07/18/2018 20180717042037 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.97 (115,288,415.88) 07/18/2018 20180717042064 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (115,288,412.41) 07/18/2018 20180717042065 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.51 0.00 (115,288,399.90) 07/18/2018 20180717042066 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (115,288,397.50) 07/18/2018 20180717042067 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.55 0.00 (115,288,396.95) 07/18/2018 20180717042075 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.19 0.00 (115,288,391.76) 07/18/2018 20180717042076 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (115,288,390.46) 07/18/2018 20180717042109 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 2.14 (115,288,392.60) 07/18/2018 20180717042110 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 4.10 (115,288,396.70) 07/18/2018 20180717042148 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.32 (115,288,397.02) 07/18/2018 20180717042149 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (115,288,397.46) 07/18/2018 20180717042150 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (115,288,396.05) 07/18/2018 20180717042151 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.40 (115,288,396.45) 07/18/2018 20180717042152 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.02 0.00 (115,288,396.43) 07/18/2018 20180717042153 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (115,288,396.44) 07/18/2018 20180717042154 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.19 (115,288,404.63) 07/18/2018 20180717042155 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (115,288,408.73) 07/18/2018 20180717042156 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (115,288,410.60) 07/18/2018 20180717042157 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (115,288,410.75) 07/18/2018 20180717042158 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (115,288,414.70) 07/18/2018 20180717042159 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.07 (115,288,414.77) 07/18/2018 20180717042160 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (115,288,414.76) 07/18/2018 20180717042161 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (115,288,414.54) 07/18/2018 20180717042162 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.83 0.00 (115,288,413.71) 07/18/2018 20180717042176 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.94 (115,288,436.65) 07/18/2018 20180717042196 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.63 (115,288,479.28) 07/18/2018 20180717042197 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (115,288,479.51) 07/18/2018 20180717042198 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.01 (115,288,479.52) 07/18/2018 20180717042199 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.10 (115,288,479.62) 07/18/2018 20180717042200 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (115,288,479.71) 07/18/2018 20180717042213 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.43 (115,288,489.14) 07/18/2018 20180717042214 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (115,288,489.16) 07/18/2018 20180717042215 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (115,288,489.18) 07/18/2018 20180717042227 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.76 (115,288,562.94) 07/18/2018 20180717042228 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.19 (115,288,614.13) 07/18/2018 20180717042229 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.81 (115,288,614.94) 07/18/2018 20180717042273 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.50 0.00 (115,288,487.44) 07/18/2018 20180717042274 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 36.17 0.00 (115,288,451.27) 07/18/2018 20180717042329 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (115,288,454.39) 07/18/2018 20180717042330 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 2.98 (115,288,457.37) 07/18/2018 20180717042331 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.13 (115,288,485.50) 07/18/2018 20180717042332 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.19 (115,288,489.69) 07/18/2018 20180717042333 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.45 (115,288,503.14) 07/18/2018 20180717042334 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.54 (115,288,503.68) 07/18/2018 20180717042339 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (115,288,503.57) 07/18/2018 20180717042374 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.95 (115,288,527.52) 07/18/2018 20180717042375 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (115,288,528.92) 07/18/2018 20180717042376 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.82 (115,288,539.74) 07/18/2018 20180717042377 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.93 (115,288,582.67) 07/18/2018 20180717042378 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (115,288,584.88) 07/18/2018 20180717042379 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.94 (115,288,608.82) 07/18/2018 20180717042412 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 338.16 0.00 (115,288,270.66) 07/18/2018 20180717042413 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 184.01 0.00 (115,288,086.65) 07/18/2018 20180717042414 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.91 0.00 (115,288,075.74) 07/18/2018 20180717042415 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.87 0.00 (115,288,068.87) 07/18/2018 20180717042459 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.38 (115,288,084.25) 07/18/2018 20180717042460 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.76 (115,288,090.01) 07/18/2018 20180717042461 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.47 (115,288,107.48) 07/18/2018 20180717042462 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (115,288,107.62) 07/18/2018 20180717042463 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.03 (115,288,107.65) 07/18/2018 20180717042464 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (115,288,107.31) 07/18/2018 20180717042465 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (115,288,107.29) 07/18/2018 20180717042466 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.03 0.00 (115,288,106.26) 07/18/2018 20180717042527 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (115,288,104.69) 07/18/2018 20180717042528 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.49 (115,288,123.18) 07/18/2018 20180717042529 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.30 (115,288,136.48) 07/18/2018 20180717042530 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (115,288,136.59) 07/18/2018 20180717042531 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (115,288,143.92) 07/18/2018 20180717042532 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (115,288,143.72) 07/18/2018 20180717042533 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (115,288,142.82) 07/18/2018 20180717042534 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.35 0.00 (115,288,142.47) 07/18/2018 20180717042535 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (115,288,142.27) 07/18/2018 20180717042536 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (115,288,141.76) 07/18/2018 20180717042537 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.26 0.00 (115,288,127.50) 07/18/2018 20180717042538 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (115,288,127.47) 07/18/2018 20180717042539 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.53 0.00 (115,288,126.94) 07/18/2018 20180717042540 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.21 0.00 (115,288,124.73) 07/18/2018 20180717042620 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.24 0.00 (115,288,120.49) 07/18/2018 20180717042621 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.87 0.00 (115,288,115.62) 07/18/2018 20180717042622 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (115,288,112.65) 07/18/2018 20180717042623 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (115,288,109.08) 07/18/2018 20180717042624 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (115,288,108.86) 07/18/2018 20180717042653 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.58 0.00 (115,288,068.28) 07/18/2018 20180717042654 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.59 0.00 (115,288,052.69) 07/18/2018 20180717042655 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.05 0.00 (115,288,044.64) 07/18/2018 20180717042656 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.87 0.00 (115,288,031.77) 07/18/2018 20180717042657 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.04 0.00 (115,287,986.73) 07/18/2018 20180717042658 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.71 0.00 (115,287,975.02) 07/18/2018 20180717042659 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.67 0.00 (115,287,958.35) 07/18/2018 20180717042660 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.71 0.00 (115,287,918.64) 07/18/2018 20180717042661 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.55 0.00 (115,287,903.09) 07/18/2018 20180717042662 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.78 0.00 (115,287,890.31) 07/18/2018 20180717042663 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.71 0.00 (115,287,881.60) 07/18/2018 20180717042664 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.20 0.00 (115,287,843.40) 07/18/2018 20180717042665 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.28 0.00 (115,287,798.12) 07/18/2018 20180717042666 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.97 0.00 (115,287,776.15) 07/18/2018 20180717042667 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.37 0.00 (115,287,749.78) 07/18/2018 20180717042668 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.57 0.00 (115,287,724.21) 07/18/2018 20180717042669 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.98 0.00 (115,287,680.23) 07/18/2018 20180717042670 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.43 0.00 (115,287,655.80) 07/18/2018 20180717042671 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.90 0.00 (115,287,642.90) 07/18/2018 20180717042672 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.19 0.00 (115,287,628.71) 07/18/2018 20180717042673 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (115,287,625.15) 07/18/2018 20180717042674 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.50 0.00 (115,287,616.65) 07/18/2018 20180717042675 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.23 0.00 (115,287,604.42) 07/18/2018 20180717042676 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.63 0.00 (115,287,588.79) 07/18/2018 20180717042677 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (115,287,579.13) 07/18/2018 20180717042678 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.94 0.00 (115,287,559.19) 07/18/2018 20180717042679 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.79 0.00 (115,287,544.40) 07/18/2018 20180717042680 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.33 0.00 (115,287,542.07) 07/18/2018 20180717042726 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.48 0.00 (115,287,403.59) 07/18/2018 20180717042754 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.46 0.00 (115,287,395.13) 07/18/2018 20180717042755 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.14 0.00 (115,287,394.99) 07/18/2018 20180717042756 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.01 0.00 (115,287,394.98) 07/18/2018 20180717042757 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (115,287,394.71) 07/18/2018 20180717042758 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.22 0.00 (115,287,393.49) 07/18/2018 20180717042763 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (115,287,392.16) 07/18/2018 20180717042797 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.40 0.00 (115,287,391.76) 07/18/2018 20180717042805 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.55 0.00 (115,287,378.21) 07/18/2018 20180717042806 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 7.84 (115,287,386.05) 07/18/2018 20180717042813 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.89 0.00 (115,287,379.16) 07/18/2018 20180717042819 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 11.57 0.00 (115,287,367.59) 07/18/2018 20180717042825 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (115,287,360.32) 07/18/2018 20180717042826 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.24 0.00 (115,287,331.08) 07/18/2018 20180717042827 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.01 0.00 (115,287,326.07) 07/18/2018 20180717042828 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (115,287,323.17) 07/18/2018 20180717042829 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (115,287,314.99) 07/18/2018 20180717042830 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (115,287,310.27) 07/18/2018 20180717042831 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.89 0.00 (115,287,290.38) 07/18/2018 20180717042832 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.04 0.00 (115,287,277.34) 07/18/2018 20180717042833 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (115,287,271.41) 07/18/2018 20180717042834 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.82 0.00 (115,287,264.59) 07/18/2018 20180717042835 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (115,287,258.76) 07/18/2018 20180717042889 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.65 0.00 (115,287,256.11) 07/18/2018 20180717042890 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (115,287,255.71) 07/18/2018 20180717042909 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.62 0.00 (115,287,114.09) 07/18/2018 20180717042910 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (115,287,111.90) 07/18/2018 20180717042954 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (115,287,111.52) 07/18/2018 20180717042955 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (115,287,111.51) 07/18/2018 20180717042956 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (115,287,110.87) 07/18/2018 20180717042957 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (115,287,110.72) 07/18/2018 20180717042958 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (115,287,110.71) 07/18/2018 20180717042959 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (115,287,110.23) 07/18/2018 20180717042960 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (115,287,109.59) 07/18/2018 20180717042961 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.05 0.00 (115,287,109.54) 07/18/2018 20180717042962 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.74 0.00 (115,287,106.80) 07/18/2018 20180717042993 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.37 (115,287,170.17) 07/18/2018 20180717042994 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (115,287,170.45) 07/18/2018 20180717042995 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (115,287,170.52) 07/18/2018 20180717042996 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (115,287,170.71) 07/18/2018 20180717042997 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.09 (115,287,170.80) 07/18/2018 20180717042998 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (115,287,170.81) 07/18/2018 20180717042999 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.05 (115,287,170.86) 07/18/2018 20180717043010 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (115,287,170.77) 07/18/2018 20180717043011 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (115,287,170.80) 07/18/2018 20180717043012 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (115,287,170.47) 07/18/2018 20180717043019 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.46 (115,287,171.93) 07/18/2018 20180717043020 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (115,287,171.97) 07/18/2018 20180717043021 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (115,287,171.98) 07/18/2018 20180717043022 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (115,287,171.75) 07/18/2018 20180717043023 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.49 0.00 (115,287,171.26) 07/18/2018 20180717043068 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.74 0.00 (115,287,167.52) 07/18/2018 20180717043069 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (115,287,170.62) 07/18/2018 20180717043070 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (115,287,171.57) 07/18/2018 20180717043071 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.28 (115,287,171.85) 07/18/2018 20180717043072 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (115,287,171.86) 07/18/2018 20180717043073 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (115,287,171.96) 07/18/2018 20180717043074 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (115,287,175.20) 07/18/2018 20180717043075 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.09 (115,287,190.29) 07/18/2018 20180717043076 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (115,287,191.29) 07/18/2018 20180717043077 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (115,287,191.13) 07/18/2018 20180717043078 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (115,287,191.12) 07/18/2018 20180717043079 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (115,287,190.15) 07/18/2018 20180717043135 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (115,287,189.72) 07/18/2018 20180717043136 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (115,287,189.67) 07/18/2018 20180717043137 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.73 (115,287,197.40) 07/18/2018 20180717043138 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.19 0.00 (115,287,197.21) 07/18/2018 20180717043139 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (115,287,196.67) 07/18/2018 20180717043150 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.30 0.00 (115,287,196.37) 07/18/2018 20180717043151 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (115,287,196.29) 07/18/2018 20180717043152 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.18 0.00 (115,287,196.11) 07/18/2018 20180717043153 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (115,287,195.77) 07/18/2018 20180717043165 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.37 (115,287,206.14) 07/18/2018 20180717043166 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (115,287,206.15) 07/18/2018 20180717043167 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (115,287,206.18) 07/18/2018 20180717043168 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (115,287,206.17) 07/18/2018 20180717043169 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (115,287,206.07) 07/18/2018 20180717043178 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.40 (115,287,220.47) 07/18/2018 20180717043179 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.02 (115,287,220.49) 07/18/2018 20180717043180 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (115,287,220.50) 07/18/2018 20180717043181 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.05 0.00 (115,287,220.45) 07/18/2018 20180717043204 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.46 0.00 (115,287,211.99) 07/18/2018 20180717043204 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (115,287,220.45) 07/18/2018 20180717043205 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (115,287,220.44) 07/18/2018 20180717043205 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (115,287,220.45) 07/18/2018 20180717043206 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (115,287,220.46) 07/18/2018 20180717043206 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (115,287,220.45) 07/18/2018 20180717043207 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (115,287,220.48) 07/18/2018 20180717043207 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (115,287,220.45) 07/18/2018 20180717043208 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (115,287,220.50) 07/18/2018 20180717043208 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (115,287,220.45) 07/18/2018 20180717043242 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.41 0.00 (115,287,102.04) 07/18/2018 20180717043243 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.44 0.00 (115,287,009.60) 07/18/2018 20180717043244 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.56 0.00 (115,286,951.04) 07/18/2018 20180717043245 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.42 0.00 (115,286,837.62) 07/18/2018 20180717043246 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.84 0.00 (115,286,819.78) 07/18/2018 20180717043273 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.04 (115,286,834.82) 07/18/2018 20180717043274 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.29 (115,286,856.11) 07/18/2018 20180717043275 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.55 (115,286,973.66) 07/18/2018 20180717043276 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.23 (115,287,007.89) 07/18/2018 20180717043277 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.07 (115,287,008.96) 07/18/2018 20180717043278 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (115,287,009.01) 07/18/2018 20180717043279 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.34 (115,287,009.35) 07/18/2018 20180717043280 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (115,287,010.26) 07/18/2018 20180717043281 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (115,287,010.27) 07/18/2018 20180717043282 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.23 (115,287,010.50) 07/18/2018 20180717043283 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (115,287,011.71) 07/18/2018 20180717043334 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.30 0.00 (115,287,009.41) 07/18/2018 20180717043335 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.29 0.00 (115,287,003.12) 07/18/2018 20180717043336 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.16 0.00 (115,287,001.96) 07/18/2018 20180717043337 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (115,286,999.86) 07/18/2018 20180717043338 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (115,286,998.81) 07/18/2018 20180717043339 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 7.00 0.00 (115,286,991.81) 07/18/2018 20180717043340 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.26 0.00 (115,286,986.55) 07/18/2018 20180717043341 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.75 0.00 (115,286,981.80) 07/18/2018 20180717043342 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.93 0.00 (115,286,977.87) 07/18/2018 20180717043343 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.38 0.00 (115,286,977.49) 07/18/2018 20180717043423 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (115,286,977.43) 07/18/2018 20180717043424 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (115,286,977.38) 07/18/2018 20180717043425 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.01 0.00 (115,286,977.37) 07/18/2018 20180717043426 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (115,286,977.95) 07/18/2018 20180717043427 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (115,286,979.00) 07/18/2018 20180717043428 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (115,286,979.64) 07/18/2018 20180717043429 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (115,286,981.21) 07/18/2018 20180717043430 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (115,286,981.40) 07/18/2018 20180717043431 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (115,286,980.84) 07/18/2018 20180717043432 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.47 0.00 (115,286,980.37) 07/18/2018 20180717043433 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (115,286,979.93) 07/18/2018 20180717043434 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.68 0.00 (115,286,973.25) 07/18/2018 20180717043494 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (115,286,973.80) 07/18/2018 20180717043495 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (115,286,973.94) 07/18/2018 20180717043496 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (115,286,973.95) 07/18/2018 20180717043497 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.08 (115,286,974.03) 07/18/2018 20180717043498 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (115,286,973.99) 07/18/2018 20180717043499 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (115,286,972.59) 07/18/2018 20180717043500 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (115,286,972.58) 07/18/2018 20180717043501 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (115,286,972.15) 07/18/2018 20180717043502 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (115,286,971.02) 07/18/2018 20180717043504 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.21 0.00 (115,286,892.81) 07/18/2018 20180717043505 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.66 0.00 (115,286,879.15) 07/18/2018 20180717043506 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (115,286,879.13) 07/18/2018 20180717043507 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (115,286,878.64) 07/18/2018 20180717043508 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (115,286,876.77) 07/18/2018 20180717043565 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.64 (115,286,899.41) 07/18/2018 20180717043566 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (115,286,899.51) 07/18/2018 20180717043567 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.97 (115,286,909.48) 07/18/2018 20180717043568 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (115,286,909.91) 07/18/2018 20180717043569 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (115,286,909.84) 07/18/2018 20180717043570 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.22 0.00 (115,286,909.62) 07/18/2018 20180717043579 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (115,286,909.73) 07/18/2018 20180717043580 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.05 0.00 (115,286,909.68) 07/18/2018 20180717043581 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.13 0.00 (115,286,909.55) 07/18/2018 20180717043589 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.77 0.00 (115,286,897.78) 07/18/2018 20180717043590 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.65 0.00 (115,286,897.13) 07/18/2018 20180717043591 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (115,286,897.11) 07/18/2018 20180717043592 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (115,286,896.62) 07/18/2018 20180717043593 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.13 0.00 (115,286,894.49) 07/18/2018 20180717043636 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.73 (115,287,167.22) 07/18/2018 20180717043637 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (115,287,168.31) 07/18/2018 20180717043638 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.65 (115,287,168.96) 07/18/2018 20180717043658 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (115,287,168.89) 07/18/2018 20180717043659 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (115,287,168.57) 07/18/2018 20180717043700 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.86 0.00 (115,287,163.71) 07/18/2018 20180717043727 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.28 (115,287,175.99) 07/18/2018 20180717043728 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.87 (115,287,183.86) 07/18/2018 20180717043729 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.80 (115,287,193.66) 07/18/2018 20180717043730 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.13 (115,287,206.79) 07/18/2018 20180717043731 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (115,287,212.04) 07/18/2018 20180717043732 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.40 (115,287,216.44) 07/18/2018 20180717043733 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.39 (115,287,224.83) 07/18/2018 20180717043734 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (115,287,229.25) 07/18/2018 20180717043757 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.86 0.00 (115,287,227.39) 07/18/2018 20180717043758 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (115,287,225.12) 07/18/2018 20180717043764 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.64 0.00 (115,287,207.48) 07/18/2018 20180717043911 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.19 0.00 (115,287,087.29) 07/18/2018 20180717043912 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.76 0.00 (115,286,971.53) 07/18/2018 20180717043913 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 247.13 0.00 (115,286,724.40) 07/18/2018 20180717043914 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.68 0.00 (115,286,607.72) 07/18/2018 20180717043915 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.14 0.00 (115,286,582.58) 07/18/2018 20180717043916 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (115,286,579.15) 07/18/2018 20180717043917 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (115,286,571.43) 07/18/2018 20180717043918 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (115,286,569.53) 07/18/2018 20180717043919 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (115,286,569.49) 07/18/2018 20180717043920 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (115,286,569.05) 07/18/2018 20180717043921 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.27 0.00 (115,286,551.78) 07/18/2018 20180717043922 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.57 0.00 (115,286,513.21) 07/18/2018 20180717043923 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.89 0.00 (115,286,447.32) 07/18/2018 20180717043924 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (115,286,447.17) 07/18/2018 20180717043925 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (115,286,444.08) 07/18/2018 20180717043926 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.63 0.00 (115,286,430.45) 07/18/2018 20180717044000 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.88 0.00 (115,286,333.57) 07/18/2018 20180717044009 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.32 0.00 (115,286,259.25) 07/18/2018 20180717044018 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.38 0.00 (115,286,256.87) 07/18/2018 20180717044047 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.33 (115,286,280.20) 07/18/2018 20180717044048 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (115,286,281.83) 07/18/2018 20180717044049 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (115,286,281.84) 07/18/2018 20180717044080 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (115,286,276.90) 07/18/2018 20180717044081 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (115,286,276.88) 07/18/2018 20180717044102 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.27 (115,286,530.15) 07/18/2018 20180717044103 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.72 (115,286,700.87) 07/18/2018 20180717044104 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.63 (115,287,055.50) 07/18/2018 20180717044105 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (115,287,058.05) 07/18/2018 20180717044106 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.49 (115,287,066.54) 07/18/2018 20180717044107 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (115,287,066.73) 07/18/2018 20180717044108 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (115,287,069.95) 07/18/2018 20180717044109 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.80 (115,287,079.75) 07/18/2018 20180717044130 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.40 (115,287,346.15) 07/18/2018 20180717044131 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.96 (115,287,518.11) 07/18/2018 20180717044132 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.72 (115,288,173.83) 07/18/2018 20180717044133 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 380.99 (115,288,554.82) 07/18/2018 20180717044134 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.41 (115,288,665.23) 07/18/2018 20180717044135 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (115,288,669.69) 07/18/2018 20180717044136 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.96 (115,288,682.65) 07/18/2018 20180717044137 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (115,288,682.92) 07/18/2018 20180717044138 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (115,288,689.00) 07/18/2018 20180717044139 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.03 (115,288,707.03) 07/18/2018 20180717044146 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.25 0.00 (115,288,701.78) 07/18/2018 20180717044147 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (115,288,701.57) 07/18/2018 20180717044148 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (115,288,701.55) 07/18/2018 20180717044149 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (115,288,701.54) 07/18/2018 20180717044150 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (115,288,701.51) 07/18/2018 20180717044161 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.78 0.00 (115,288,683.73) 07/18/2018 20180717044162 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.31 0.00 (115,288,663.42) 07/18/2018 20180717044163 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (115,288,663.10) 07/18/2018 20180717044164 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.14 0.00 (115,288,662.96) 07/18/2018 20180717044165 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (115,288,662.52) 07/18/2018 20180717044230 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.53 0.00 (115,288,652.99) 07/18/2018 20180717044231 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (115,288,651.98) 07/18/2018 20180717044319 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.48 (115,288,680.46) 07/18/2018 20180717044320 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.91 (115,288,705.37) 07/18/2018 20180717044321 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.50 (115,288,725.87) 07/18/2018 20180717044322 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.47 (115,288,755.34) 07/18/2018 20180717044323 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (115,288,755.77) 07/18/2018 20180717044324 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.10 (115,288,836.87) 07/18/2018 20180717044325 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.58 (115,288,861.45) 07/18/2018 20180717044326 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.16 (115,288,871.61) 07/18/2018 20180717044327 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.39 (115,288,884.00) 07/18/2018 20180717044328 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.13 (115,288,935.13) 07/18/2018 20180717044329 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (115,288,936.10) 07/18/2018 20180717044330 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.45 (115,289,092.55) 07/18/2018 20180717044331 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.55 (115,289,163.10) 07/18/2018 20180717044332 "Mat. Adj." 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"65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (115,289,260.57) 07/18/2018 20180717044489 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (115,289,271.23) 07/18/2018 20180717044490 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (115,289,279.59) 07/18/2018 20180717044491 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.94 (115,289,280.53) 07/18/2018 20180717044492 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (115,289,288.03) 07/18/2018 20180717044493 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (115,289,291.79) 07/18/2018 20180717044494 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (115,289,295.56) 07/18/2018 20180717044516 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.90 (115,289,321.46) 07/18/2018 20180717044517 "Mat. Adj." 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"12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (115,291,356.59) 07/18/2018 20180717045895 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (115,291,356.67) 07/18/2018 20180717045905 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (115,291,356.82) 07/18/2018 20180717045920 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (115,291,356.81) 07/18/2018 20180717045921 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (115,291,356.78) 07/18/2018 20180717045922 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (115,291,356.74) 07/18/2018 20180717045928 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.10 0.00 (115,291,356.64) 07/18/2018 20180717045929 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (115,291,356.62) 07/18/2018 20180717045956 "Mat. Adj." 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"43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (115,291,374.05) 07/18/2018 20180717045964 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.91 (115,291,425.96) 07/18/2018 20180717045965 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (115,291,430.49) 07/18/2018 20180717045966 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.12 (115,291,435.61) 07/18/2018 20180717045967 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.26 (115,291,466.87) 07/18/2018 20180717045968 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.88 (115,291,490.75) 07/18/2018 20180717045969 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (115,291,491.00) 07/18/2018 20180717045970 "Mat. Adj." 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"20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.35 (115,291,519.76) 07/18/2018 20180717046022 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.83 (115,291,523.59) 07/18/2018 20180717046023 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.49 (115,291,532.08) 07/18/2018 20180717046024 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.78 (115,291,559.86) 07/18/2018 20180717046025 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.99 (115,291,637.85) 07/18/2018 20180717046035 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (115,291,647.91) 07/18/2018 20180717046045 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.92 0.00 (115,291,509.99) 07/18/2018 20180717046049 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (115,291,509.98) 07/18/2018 20180717046054 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (115,291,509.90) 07/18/2018 20180717046058 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (115,291,509.56) 07/18/2018 20180717046071 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.17 (115,291,518.73) 07/18/2018 20180717046075 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.67 (115,291,528.40) 07/18/2018 20180717046082 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (115,291,528.54) 07/18/2018 20180717046083 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (115,291,531.21) 07/18/2018 20180717046091 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (115,291,530.94) 07/18/2018 20180717046095 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.46 0.00 (115,291,530.48) 07/18/2018 20180717046100 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.92 0.00 (115,291,467.56) 07/18/2018 20180717046104 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (115,291,467.44) 07/18/2018 20180717046114 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (115,291,466.40) 07/18/2018 20180717046115 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (115,291,466.06) 07/18/2018 20180717046119 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (115,291,467.06) 07/18/2018 20180717046120 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (115,291,467.03) 07/18/2018 20180717046127 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (115,291,469.96) 07/18/2018 20180717046128 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (115,291,469.86) 07/18/2018 20180717046135 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (115,291,466.97) 07/18/2018 20180717046138 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.88 0.00 (115,291,464.09) 07/18/2018 20180717046139 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (115,291,463.93) 07/18/2018 20180717046140 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.33 (115,291,466.26) 07/18/2018 20180717046141 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.77 (115,291,467.03) 07/18/2018 20180717046142 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.04 (115,291,467.07) 07/18/2018 20180717046143 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.56 (115,291,468.63) 07/18/2018 20180717046165 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.25 0.00 (115,291,404.38) 07/18/2018 20180717046166 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (115,291,403.94) 07/18/2018 20180717046167 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (115,291,403.88) 07/18/2018 20180717046168 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (115,291,403.85) 07/18/2018 20180717046169 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (115,291,403.65) 07/18/2018 20180717046170 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (115,291,403.61) 07/18/2018 20180717046171 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (115,291,403.60) 07/18/2018 20180717046172 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (115,291,403.41) 07/18/2018 20180717046206 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (115,291,402.86) 07/18/2018 20180717046206 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (115,291,403.41) 07/18/2018 20180717046207 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (115,291,402.83) 07/18/2018 20180717046207 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (115,291,403.41) 07/18/2018 20180717046208 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (115,291,403.40) 07/18/2018 20180717046208 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (115,291,403.41) 07/18/2018 20180717046209 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (115,291,403.38) 07/18/2018 20180717046209 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (115,291,403.41) 07/18/2018 20180717046210 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (115,291,403.33) 07/18/2018 20180717046210 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (115,291,403.41) 07/18/2018 20180717046225 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.39 0.00 (115,291,401.02) 07/18/2018 20180717046226 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (115,291,402.17) 07/18/2018 20180717046227 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (115,291,402.74) 07/18/2018 20180717046228 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.03 (115,291,402.77) 07/18/2018 20180717046229 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (115,291,403.03) 07/18/2018 20180717046230 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (115,291,403.41) 07/18/2018 20180717046231 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.92 (115,291,404.33) 07/18/2018 20180717046281 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.58 (115,291,421.91) 07/18/2018 20180717046282 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (115,291,431.89) 07/18/2018 20180717046283 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.81 (115,291,444.70) 07/18/2018 20180717046284 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (115,291,453.50) 07/18/2018 20180717046285 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (115,291,462.29) 07/18/2018 20180717046286 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (115,291,471.07) 07/18/2018 20180717046287 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (115,291,475.33) 07/18/2018 20180717046288 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (115,291,483.30) 07/18/2018 20180717046289 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (115,291,485.85) 07/18/2018 20180717046290 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (115,291,497.29) 07/18/2018 20180717046291 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 15.79 (115,291,513.08) 07/18/2018 20180717046311 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (115,291,511.71) 07/18/2018 20180717046317 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (115,291,437.33) 07/18/2018 20180717046322 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (115,291,390.85) 07/18/2018 20180717046328 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.68 0.00 (115,291,291.17) 07/18/2018 20180717046341 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.06 (115,291,291.23) 07/18/2018 20180717046372 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (115,291,290.87) 07/18/2018 20180717046372 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (115,291,291.23) 07/18/2018 20180717046373 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (115,291,290.44) 07/18/2018 20180717046373 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (115,291,291.23) 07/18/2018 20180717046374 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.05 0.00 (115,291,290.18) 07/18/2018 20180717046374 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.05 (115,291,291.23) 07/18/2018 20180717046375 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (115,291,290.55) 07/18/2018 20180717046375 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (115,291,291.23) 07/18/2018 20180717046376 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (115,291,289.67) 07/18/2018 20180717046376 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (115,291,291.23) 07/18/2018 20180717046377 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.21 0.00 (115,291,289.02) 07/18/2018 20180717046377 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.21 (115,291,291.23) 07/18/2018 20180717046378 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (115,291,291.20) 07/18/2018 20180717046378 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (115,291,291.23) 07/18/2018 20180717046379 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (115,291,291.18) 07/18/2018 20180717046379 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (115,291,291.23) 07/18/2018 20180717046380 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (115,291,290.95) 07/18/2018 20180717046380 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (115,291,291.23) 07/18/2018 20180717046381 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (115,291,291.20) 07/18/2018 20180717046381 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (115,291,291.23) 07/18/2018 20180717046394 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (115,291,297.08) 07/18/2018 20180717046395 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.18 (115,291,302.26) 07/18/2018 20180717046396 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (115,291,302.30) 07/18/2018 20180717046397 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.01 (115,291,302.31) 07/18/2018 20180717046398 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (115,291,302.44) 07/18/2018 20180717046445 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.52 (115,291,304.96) 07/18/2018 20180717046446 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.89 (115,291,323.85) 07/18/2018 20180717046447 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (115,291,323.89) 07/18/2018 20180717046448 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (115,291,323.93) 07/18/2018 20180717046449 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.02 (115,291,323.95) 07/18/2018 20180717046450 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.10 (115,291,324.05) 07/18/2018 20180717046451 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.29 (115,291,332.34) 07/18/2018 20180717046452 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (115,291,336.68) 07/18/2018 20180717046453 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.41 (115,291,343.09) 07/18/2018 20180717046454 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.66 (115,291,356.75) 07/18/2018 20180717046455 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.77 (115,291,359.52) 07/18/2018 20180717046456 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.15 0.00 (115,291,359.37) 07/18/2018 20180717046457 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.69 0.00 (115,291,358.68) 07/18/2018 20180717046458 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.12 0.00 (115,291,356.56) 07/18/2018 20180717046471 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.25 0.00 (115,291,272.31) 07/18/2018 20180717046472 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (115,291,271.76) 07/18/2018 20180717046473 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.88 0.00 (115,291,265.88) 07/18/2018 20180717046474 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (115,291,276.31) 07/18/2018 20180717046475 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.77 (115,291,293.08) 07/18/2018 20180717046476 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (115,291,303.52) 07/18/2018 20180717046477 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.18 (115,291,319.70) 07/18/2018 20180717046478 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (115,291,319.77) 07/18/2018 20180717046479 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.13 (115,291,349.90) 07/18/2018 20180717046480 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 67.66 (115,291,417.56) 07/18/2018 20180717046523 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.36 0.00 (115,291,356.20) 07/18/2018 20180717046524 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.62 0.00 (115,291,349.58) 07/18/2018 20180717046525 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.60 0.00 (115,291,336.98) 07/18/2018 20180717046526 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.05 0.00 (115,291,311.93) 07/18/2018 20180717046527 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (115,291,305.20) 07/18/2018 20180717046528 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.91 0.00 (115,291,299.29) 07/18/2018 20180717046529 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.65 0.00 (115,291,273.64) 07/18/2018 20180717046530 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.77 0.00 (115,291,211.87) 07/18/2018 20180717046531 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 52.01 0.00 (115,291,159.86) 07/18/2018 20180717046532 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.46 0.00 (115,291,142.40) 07/18/2018 20180717046533 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 16.42 (115,291,158.82) 07/18/2018 20180717046534 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 13.64 (115,291,172.46) 07/18/2018 20180717046535 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 1.76 (115,291,174.22) 07/18/2018 20180717046548 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.78 0.00 (115,291,173.44) 07/18/2018 20180717046599 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.02 (115,291,202.46) 07/18/2018 20180717046600 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.06 (115,291,257.52) 07/18/2018 20180717046601 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.65 (115,291,278.17) 07/18/2018 20180717046602 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.70 (115,291,297.87) 07/18/2018 20180717046603 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.12 (115,291,297.99) 07/18/2018 20180717046604 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (115,291,298.47) 07/18/2018 20180717046624 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 75.04 (115,291,373.51) 07/18/2018 20180717046625 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.84 (115,291,462.35) 07/18/2018 20180717046626 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (115,291,462.54) 07/18/2018 20180717046627 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (115,291,462.51) 07/18/2018 20180717046661 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 12.87 0.00 (115,291,449.64) 07/18/2018 20180717046662 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 14.37 0.00 (115,291,435.27) 07/18/2018 20180717046663 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 27.76 0.00 (115,291,407.51) 07/18/2018 20180717046664 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 13.11 0.00 (115,291,394.40) 07/18/2018 20180717046703 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1.27 0.00 (115,291,393.13) 07/18/2018 20180717046704 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.78 (115,291,393.91) 07/18/2018 20180717046705 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.01 (115,291,393.92) 07/18/2018 20180717046706 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.24 (115,291,394.16) 07/18/2018 20180717046707 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 0.64 (115,291,394.80) 07/18/2018 20180717046726 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.08 0.00 (115,291,394.72) 07/18/2018 20180717046734 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (115,291,393.96) 07/18/2018 20180717046735 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (115,291,393.94) 07/18/2018 20180717046751 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.18 (115,291,469.12) 07/18/2018 20180717046752 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.22 (115,291,527.34) 07/18/2018 20180717046753 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.53 (115,291,578.87) 07/18/2018 20180717046754 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (115,291,584.78) 07/18/2018 20180717046755 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (115,291,586.26) 07/18/2018 20180717046764 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.82 0.00 (115,291,547.44) 07/18/2018 20180717046765 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (115,291,547.16) 07/18/2018 20180717046773 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (115,291,546.52) 07/18/2018 20180717046774 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (115,291,546.53) 07/18/2018 20180717046778 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (115,291,546.36) 07/18/2018 20180717046779 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (115,291,546.40) 07/18/2018 20180717046782 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.35 0.00 (115,291,546.05) 07/18/2018 20180717046783 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (115,291,546.06) 07/18/2018 20180717046787 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.93 0.00 (115,291,544.13) 07/18/2018 20180717046792 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (115,291,544.40) 07/18/2018 20180717046800 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (115,291,543.84) 07/18/2018 20180717046810 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.07 0.00 (115,291,472.77) 07/18/2018 20180717046811 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.75 0.00 (115,291,427.02) 07/18/2018 20180717046817 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.71 0.00 (115,291,415.31) 07/18/2018 20180717046823 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (115,291,411.89) 07/18/2018 20180717046828 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (115,291,408.30) 07/18/2018 20180717046838 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.44 0.00 (115,291,388.86) 07/18/2018 20180717046839 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.70 0.00 (115,291,296.16) 07/18/2018 20180717046889 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.99 0.00 (115,291,289.17) 07/18/2018 20180717046890 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (115,291,290.05) 07/18/2018 20180717046891 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (115,291,290.39) 07/18/2018 20180717046892 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (115,291,292.17) 07/18/2018 20180717046893 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (115,291,292.56) 07/18/2018 20180717046894 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.38 (115,291,294.94) 07/18/2018 20180717046895 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (115,291,295.74) 07/18/2018 20180717046896 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.34 (115,291,297.08) 07/18/2018 20180717046897 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.52 (115,291,298.60) 07/18/2018 20180717046921 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.08 (115,291,304.68) 07/18/2018 20180717046928 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.18 (115,291,362.86) 07/18/2018 20180717046929 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (115,291,363.23) 07/18/2018 20180717046935 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.44 0.00 (115,291,315.79) 07/18/2018 20180717046936 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (115,291,315.51) 07/18/2018 20180717046942 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.59 0.00 (115,291,269.92) 07/18/2018 20180717046947 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (115,291,269.99) 07/18/2018 20180717046967 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.76 0.00 (115,291,212.23) 07/18/2018 20180717046968 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.28 0.00 (115,291,184.95) 07/18/2018 20180717046969 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (115,291,183.57) 07/18/2018 20180717046983 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.34 (115,291,245.91) 07/18/2018 20180717047029 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.73 0.00 (115,291,234.18) 07/18/2018 20180717047066 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (115,291,234.20) 07/18/2018 20180717047082 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.44 (115,291,277.64) 07/18/2018 20180717047083 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (115,291,279.32) 07/18/2018 20180717047084 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (115,291,283.80) 07/18/2018 20180717047085 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (115,291,284.63) 07/18/2018 20180717047086 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (115,291,284.91) 07/18/2018 20180717047087 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (115,291,285.08) 07/18/2018 20180717047088 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (115,291,285.51) 07/18/2018 20180717047089 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (115,291,286.12) 07/18/2018 20180717047099 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.44 (115,291,352.56) 07/18/2018 20180717047100 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.79 (115,291,361.35) 07/18/2018 20180717047101 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.76 (115,291,362.11) 07/18/2018 20180717047102 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (115,291,362.30) 07/18/2018 20180717047103 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (115,291,362.62) 07/18/2018 20180717047104 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (115,291,363.17) 07/18/2018 20180717047152 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.48 (115,291,368.65) 07/18/2018 20180717047153 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (115,291,372.84) 07/18/2018 20180717047154 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.51 (115,291,381.35) 07/18/2018 20180717047155 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (115,291,382.62) 07/18/2018 20180717047156 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (115,291,384.17) 07/18/2018 20180717047157 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (115,291,386.91) 07/18/2018 20180717047158 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (115,291,388.46) 07/18/2018 20180717047159 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (115,291,388.66) 07/18/2018 20180717047160 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (115,291,388.71) 07/18/2018 20180717047161 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (115,291,391.93) 07/18/2018 20180717047162 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (115,291,393.31) 07/18/2018 20180717047163 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (115,291,393.07) 07/18/2018 20180717047164 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.46 0.00 (115,291,390.61) 07/18/2018 20180717047196 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.03 (115,291,395.64) 07/18/2018 20180717047197 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (115,291,395.66) 07/18/2018 20180717047198 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (115,291,395.69) 07/18/2018 20180717047199 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (115,291,395.73) 07/18/2018 20180717047209 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.98 (115,291,408.71) 07/18/2018 20180717047210 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (115,291,408.74) 07/18/2018 20180717047211 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (115,291,408.82) 07/18/2018 20180717047212 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (115,291,408.95) 07/18/2018 20180717047222 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.88 (115,291,430.83) 07/18/2018 20180717047223 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (115,291,430.89) 07/18/2018 20180717047224 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (115,291,431.01) 07/18/2018 20180717047225 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (115,291,431.22) 07/18/2018 20180717047235 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.29 (115,291,446.51) 07/18/2018 20180717047236 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (115,291,446.60) 07/18/2018 20180717047237 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (115,291,446.65) 07/18/2018 20180717047238 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (115,291,446.78) 07/18/2018 20180717047248 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.03 (115,291,463.81) 07/18/2018 20180717047249 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.04 (115,291,463.85) 07/18/2018 20180717047250 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (115,291,463.95) 07/18/2018 20180717047251 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (115,291,464.12) 07/18/2018 20180717047261 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.06 (115,291,491.18) 07/18/2018 20180717047262 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (115,291,491.34) 07/18/2018 20180717047263 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (115,291,491.42) 07/18/2018 20180717047264 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (115,291,491.67) 07/18/2018 20180717047274 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.59 (115,291,514.26) 07/18/2018 20180717047275 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (115,291,514.32) 07/18/2018 20180717047276 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (115,291,514.45) 07/18/2018 20180717047277 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (115,291,514.65) 07/18/2018 20180717047287 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (115,291,514.69) 07/18/2018 20180717047288 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (115,291,514.75) 07/18/2018 20180717047302 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.83 (115,291,819.58) 07/18/2018 20180717047303 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (115,291,820.49) 07/18/2018 20180717047304 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (115,291,821.10) 07/18/2018 20180717047305 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (115,291,823.33) 07/18/2018 20180717047306 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.55 (115,291,825.88) 07/18/2018 20180717047316 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.28 (115,291,937.16) 07/18/2018 20180717047317 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (115,291,937.63) 07/18/2018 20180717047318 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (115,291,937.90) 07/18/2018 20180717047319 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (115,291,938.59) 07/18/2018 20180717047320 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (115,291,939.40) 07/18/2018 20180717047335 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.01 (115,292,038.41) 07/18/2018 20180717047336 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.47 (115,292,038.88) 07/18/2018 20180717047337 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (115,292,039.11) 07/18/2018 20180717047338 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (115,292,039.71) 07/18/2018 20180717047339 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (115,292,040.37) 07/18/2018 20180717047343 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (115,292,040.38) 07/18/2018 20180717047358 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.60 (115,292,097.98) 07/18/2018 20180717047359 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (115,292,098.17) 07/18/2018 20180717047360 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (115,292,098.24) 07/18/2018 20180717047361 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (115,292,098.37) 07/18/2018 20180717047362 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (115,292,098.65) 07/18/2018 20180717047365 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (115,292,098.70) 07/18/2018 20180717047378 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.46 (115,292,170.16) 07/18/2018 20180717047379 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (115,292,170.44) 07/18/2018 20180717047380 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (115,292,170.61) 07/18/2018 20180717047381 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (115,292,171.03) 07/18/2018 20180717047382 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (115,292,171.49) 07/18/2018 20180717047387 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (115,292,176.12) 07/18/2018 20180717047388 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (115,292,176.13) 07/18/2018 20180717047389 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (115,292,176.16) 07/18/2018 20180717047390 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (115,292,176.20) 07/18/2018 20180717047400 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (115,292,180.29) 07/18/2018 20180717047401 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (115,292,180.30) 07/18/2018 20180717047402 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (115,292,180.32) 07/18/2018 20180717047403 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (115,292,180.35) 07/18/2018 20180717047413 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.05 (115,292,198.40) 07/18/2018 20180717047414 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (115,292,198.45) 07/18/2018 20180717047415 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (115,292,198.55) 07/18/2018 20180717047416 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (115,292,198.69) 07/18/2018 20180717047426 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (115,292,207.04) 07/18/2018 20180717047427 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (115,292,207.07) 07/18/2018 20180717047428 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (115,292,207.12) 07/18/2018 20180717047429 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (115,292,207.18) 07/18/2018 20180717047439 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.84 (115,292,222.02) 07/18/2018 20180717047440 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (115,292,222.07) 07/18/2018 20180717047441 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (115,292,222.17) 07/18/2018 20180717047442 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (115,292,222.31) 07/18/2018 20180717047452 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.17 (115,292,228.48) 07/18/2018 20180717047453 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (115,292,228.50) 07/18/2018 20180717047454 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (115,292,228.54) 07/18/2018 20180717047455 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.06 (115,292,228.60) 07/18/2018 20180717047465 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.74 (115,292,236.34) 07/18/2018 20180717047466 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.02 (115,292,236.36) 07/18/2018 20180717047467 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (115,292,236.41) 07/18/2018 20180717047468 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (115,292,236.47) 07/18/2018 20180717047478 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.47 (115,292,293.94) 07/18/2018 20180717047479 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (115,292,294.06) 07/18/2018 20180717047480 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (115,292,294.40) 07/18/2018 20180717047481 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (115,292,294.92) 07/18/2018 20180717047498 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.18 (115,292,307.10) 07/18/2018 20180717047499 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.26 (115,292,365.36) 07/18/2018 20180717047500 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.96 (115,292,395.32) 07/18/2018 20180717047501 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (115,292,395.78) 07/18/2018 20180717047502 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (115,292,396.06) 07/18/2018 20180717047503 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (115,292,396.78) 07/18/2018 20180717047504 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.38 (115,292,398.16) 07/18/2018 20180717047505 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (115,292,398.22) 07/18/2018 20180717047506 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (115,292,398.54) 07/18/2018 20180717047510 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (115,292,398.55) 07/18/2018 20180717047528 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.00 (115,292,470.55) 07/18/2018 20180717047529 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (115,292,470.78) 07/18/2018 20180717047530 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.17 (115,292,470.95) 07/18/2018 20180717047531 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (115,292,471.53) 07/18/2018 20180717047532 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (115,292,472.08) 07/18/2018 20180717047538 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (115,292,472.12) 07/18/2018 20180717047555 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.05 (115,292,501.17) 07/18/2018 20180717047556 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (115,292,501.41) 07/18/2018 20180717047557 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (115,292,501.68) 07/18/2018 20180717047558 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (115,292,501.90) 07/18/2018 20180717047585 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.36 (115,292,645.26) 07/18/2018 20180717047586 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (115,292,645.58) 07/18/2018 20180717047587 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (115,292,645.76) 07/18/2018 20180717047588 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (115,292,645.94) 07/18/2018 20180717047589 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (115,292,646.31) 07/18/2018 20180717047602 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.91 (115,292,934.22) 07/18/2018 20180717047603 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (115,292,934.91) 07/18/2018 20180717047604 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (115,292,935.72) 07/18/2018 20180717047605 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (115,292,936.61) 07/18/2018 20180717047607 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.02 (115,292,936.63) 07/18/2018 20180717047620 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.93 (115,293,390.56) 07/18/2018 20180717047621 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (115,293,391.59) 07/18/2018 20180717047622 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (115,293,392.43) 07/18/2018 20180717047623 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (115,293,395.44) 07/18/2018 20180717047624 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (115,293,398.48) 07/18/2018 20180717047635 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.54 (115,293,472.02) 07/18/2018 20180717047636 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (115,293,474.50) 07/18/2018 20180717047637 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (115,293,474.76) 07/18/2018 20180717047638 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (115,293,474.92) 07/18/2018 20180717047639 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (115,293,475.33) 07/18/2018 20180717047640 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (115,293,475.74) 07/18/2018 20180717047641 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (115,293,475.77) 07/18/2018 20180717047646 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (115,293,475.78) 07/18/2018 20180717047647 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (115,293,475.79) 07/18/2018 20180717047657 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.50 (115,293,483.29) 07/18/2018 20180717047658 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (115,293,483.33) 07/18/2018 20180717047659 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (115,293,483.39) 07/18/2018 20180717047670 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.96 (115,293,493.35) 07/18/2018 20180717047671 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (115,293,493.40) 07/18/2018 20180717047672 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (115,293,493.49) 07/18/2018 20180717047682 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (115,293,499.18) 07/18/2018 20180717047683 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (115,293,499.20) 07/18/2018 20180717047684 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (115,293,499.22) 07/18/2018 20180717047685 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (115,293,499.27) 07/18/2018 20180717047691 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (115,293,507.13) 07/18/2018 20180717047692 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (115,293,507.16) 07/18/2018 20180717047693 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (115,293,507.22) 07/18/2018 20180717047706 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.13 (115,293,527.35) 07/18/2018 20180717047707 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.10 (115,293,527.45) 07/18/2018 20180717047708 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (115,293,527.62) 07/18/2018 20180717047721 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.81 (115,293,559.43) 07/18/2018 20180717047722 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (115,293,559.57) 07/18/2018 20180717047723 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (115,293,559.78) 07/18/2018 20180717047735 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.97 (115,293,613.75) 07/18/2018 20180717047736 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (115,293,614.02) 07/18/2018 20180717047737 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (115,293,614.54) 07/18/2018 20180717047744 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (115,293,619.68) 07/18/2018 20180717047745 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (115,293,619.70) 07/18/2018 20180717047746 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (115,293,619.74) 07/18/2018 20180717047757 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.17 (115,293,666.91) 07/18/2018 20180717047758 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (115,293,667.11) 07/18/2018 20180717047759 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (115,293,667.44) 07/18/2018 20180717047770 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.94 (115,293,682.38) 07/18/2018 20180717047771 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (115,293,682.41) 07/18/2018 20180717047772 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (115,293,682.51) 07/18/2018 20180717047782 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.96 (115,293,801.47) 07/18/2018 20180717047783 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (115,293,801.79) 07/18/2018 20180717047784 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (115,293,802.62) 07/18/2018 20180717047785 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (115,293,803.15) 07/18/2018 20180717047793 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.48 (115,293,833.63) 07/18/2018 20180717047794 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (115,293,833.67) 07/18/2018 20180717047795 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (115,293,833.84) 07/18/2018 20180717047796 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (115,293,834.06) 07/18/2018 20180717047807 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.69 (115,293,912.75) 07/18/2018 20180717047808 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (115,293,912.88) 07/18/2018 20180717047809 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (115,293,913.34) 07/18/2018 20180717047810 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (115,293,913.87) 07/18/2018 20180717047820 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.73 (115,293,930.60) 07/18/2018 20180717047821 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (115,293,930.62) 07/18/2018 20180717047822 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (115,293,930.73) 07/18/2018 20180717047823 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (115,293,930.84) 07/18/2018 20180717047833 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.01 (115,293,948.85) 07/18/2018 20180717047834 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (115,293,948.88) 07/18/2018 20180717047835 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (115,293,948.98) 07/18/2018 20180717047836 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (115,293,949.10) 07/18/2018 20180717047845 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.80 (115,293,968.90) 07/18/2018 20180717047846 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.04 (115,293,968.94) 07/18/2018 20180717047847 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (115,293,969.05) 07/18/2018 20180717047848 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (115,293,969.15) 07/18/2018 20180717047857 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.10 (115,293,999.25) 07/18/2018 20180717047858 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.05 (115,293,999.30) 07/18/2018 20180717047859 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (115,293,999.45) 07/18/2018 20180717047860 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (115,293,999.39) 07/18/2018 20180717047869 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.41 (115,294,004.80) 07/18/2018 20180717047870 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (115,294,004.93) 07/18/2018 20180717047877 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.12 (115,294,026.05) 07/18/2018 20180717047878 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (115,294,026.17) 07/18/2018 20180717047879 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (115,294,026.21) 07/18/2018 20180717047880 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (115,294,026.35) 07/18/2018 20180717047895 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (115,294,031.91) 07/18/2018 20180717047896 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (115,294,031.88) 07/18/2018 20180717047897 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (115,294,030.44) 07/18/2018 20180717047909 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.30 (115,294,251.74) 07/18/2018 20180717047910 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (115,294,252.36) 07/18/2018 20180717047911 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (115,294,254.13) 07/18/2018 20180717047912 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (115,294,255.82) 07/18/2018 20180717047924 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.65 (115,294,301.47) 07/18/2018 20180717047925 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.14 (115,294,301.61) 07/18/2018 20180717047926 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (115,294,301.98) 07/18/2018 20180717047927 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.41 (115,294,302.39) 07/18/2018 20180717047939 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (115,294,308.43) 07/18/2018 20180717047940 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (115,294,308.41) 07/18/2018 20180717047941 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (115,294,308.37) 07/18/2018 20180717047942 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (115,294,308.05) 07/18/2018 20180717047954 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (115,294,309.48) 07/18/2018 20180717047955 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (115,294,309.47) 07/18/2018 20180717047956 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (115,294,309.46) 07/18/2018 20180717047957 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (115,294,309.31) 07/18/2018 20180717047968 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.84 (115,294,348.15) 07/18/2018 20180717047969 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (115,294,348.18) 07/18/2018 20180717047970 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (115,294,348.27) 07/18/2018 20180717047971 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (115,294,347.78) 07/18/2018 20180717047983 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.82 (115,294,439.60) 07/18/2018 20180717047984 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (115,294,440.37) 07/18/2018 20180717047985 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (115,294,440.63) 07/18/2018 20180717047986 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (115,294,440.66) 07/18/2018 20180717047987 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (115,294,440.89) 07/18/2018 20180717047988 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (115,294,441.13) 07/18/2018 20180717047989 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (115,294,441.26) 07/18/2018 20180717047990 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (115,294,441.61) 07/18/2018 20180717047991 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (115,294,441.85) 07/18/2018 20180717048009 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.54 (115,294,662.39) 07/18/2018 20180717048010 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (115,294,662.47) 07/18/2018 20180717048011 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (115,294,663.01) 07/18/2018 20180717048012 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (115,294,663.58) 07/18/2018 20180717048013 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (115,294,664.21) 07/18/2018 20180717048014 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (115,294,664.98) 07/18/2018 20180717048029 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (115,294,670.16) 07/18/2018 20180717048030 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (115,294,670.25) 07/18/2018 20180717048031 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (115,294,670.90) 07/18/2018 20180717048032 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.84 (115,294,697.74) 07/18/2018 20180717048033 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.84 (115,294,711.58) 07/18/2018 20180717048034 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (115,294,711.68) 07/18/2018 20180717048035 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (115,294,711.81) 07/18/2018 20180717048036 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (115,294,711.97) 07/18/2018 20180717048046 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.42 (115,294,843.39) 07/18/2018 20180717048047 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (115,294,843.43) 07/18/2018 20180717048048 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (115,294,843.75) 07/18/2018 20180717048049 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (115,294,844.09) 07/18/2018 20180717048050 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (115,294,844.28) 07/18/2018 20180717048051 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (115,294,844.78) 07/18/2018 20180717048052 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (115,294,845.23) 07/18/2018 20180717048069 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.38 (115,295,075.61) 07/18/2018 20180717048070 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (115,295,075.69) 07/18/2018 20180717048071 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (115,295,076.25) 07/18/2018 20180717048072 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (115,295,076.84) 07/18/2018 20180717048073 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (115,295,077.50) 07/18/2018 20180717048074 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (115,295,078.34) 07/18/2018 20180717048077 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.84 (115,295,082.18) 07/18/2018 20180717048078 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (115,295,082.22) 07/18/2018 20180717048088 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.26 (115,295,164.48) 07/18/2018 20180717048089 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (115,295,164.93) 07/18/2018 20180717048090 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (115,295,165.67) 07/18/2018 20180717048101 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.65 (115,295,186.32) 07/18/2018 20180717048102 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (115,295,186.43) 07/18/2018 20180717048103 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (115,295,186.61) 07/18/2018 20180717048113 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.89 (115,295,264.50) 07/18/2018 20180717048114 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (115,295,264.55) 07/18/2018 20180717048124 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.41 (115,295,309.96) 07/18/2018 20180717048125 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.09 0.00 (115,295,309.87) 07/18/2018 20180717048136 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.91 (115,295,362.78) 07/18/2018 20180717048137 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (115,295,363.24) 07/18/2018 20180717048145 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.23 (115,295,434.47) 07/18/2018 20180717048146 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (115,295,435.10) 07/18/2018 20180717048156 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.66 (115,295,555.76) 07/18/2018 20180717048157 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (115,295,556.18) 07/18/2018 20180717048158 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (115,295,556.37) 07/18/2018 20180717048169 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.98 (115,295,621.35) 07/18/2018 20180717048170 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (115,295,621.59) 07/18/2018 20180717048171 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (115,295,622.18) 07/18/2018 20180717048182 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.27 (115,295,713.45) 07/18/2018 20180717048183 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (115,295,713.79) 07/18/2018 20180717048184 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (115,295,714.64) 07/18/2018 20180717048195 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.60 (115,295,773.24) 07/18/2018 20180717048196 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (115,295,773.45) 07/18/2018 20180717048197 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (115,295,774.00) 07/18/2018 20180717048205 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.77 (115,295,802.77) 07/18/2018 20180717048206 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (115,295,802.87) 07/18/2018 20180717048207 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (115,295,802.79) 07/18/2018 20180717048220 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.23 (115,295,857.02) 07/18/2018 20180717048221 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.97 (115,295,913.99) 07/18/2018 20180717048222 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.29 (115,295,924.28) 07/18/2018 20180717048223 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (115,295,924.64) 07/18/2018 20180717048235 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.88 (115,295,941.52) 07/18/2018 20180717048236 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (115,295,942.26) 07/18/2018 20180717048237 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (115,295,942.38) 07/18/2018 20180717048248 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.93 (115,295,979.31) 07/18/2018 20180717048249 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (115,295,980.71) 07/18/2018 20180717048250 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (115,295,980.98) 07/18/2018 20180717048259 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.28 (115,295,987.26) 07/18/2018 20180717048260 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (115,295,987.28) 07/18/2018 20180717048261 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (115,295,987.32) 07/18/2018 20180717048271 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.21 (115,296,065.53) 07/18/2018 20180717048272 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (115,296,065.91) 07/18/2018 20180717048273 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (115,296,066.08) 07/18/2018 20180717048284 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.25 (115,296,270.33) 07/18/2018 20180717048285 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (115,296,271.18) 07/18/2018 20180717048286 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (115,296,271.64) 07/18/2018 20180717048287 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (115,296,272.83) 07/18/2018 20180717048288 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (115,296,274.30) 07/18/2018 20180717048290 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (115,296,274.33) 07/18/2018 20180717048304 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.39 (115,296,380.72) 07/18/2018 20180717048305 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (115,296,381.18) 07/18/2018 20180717048306 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (115,296,381.45) 07/18/2018 20180717048307 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (115,296,382.17) 07/18/2018 20180717048308 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (115,296,383.02) 07/18/2018 20180717048323 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 175.02 (115,296,558.04) 07/18/2018 20180717048324 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (115,296,558.80) 07/18/2018 20180717048325 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (115,296,559.26) 07/18/2018 20180717048326 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.18 (115,296,560.44) 07/18/2018 20180717048327 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (115,296,561.79) 07/18/2018 20180717048329 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.28 (115,296,571.07) 07/18/2018 20180717048330 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (115,296,571.05) 07/18/2018 20180717048331 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (115,296,570.99) 07/18/2018 20180717048332 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (115,296,570.35) 07/18/2018 20180717048343 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (115,296,572.53) 07/18/2018 20180717048344 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (115,296,572.52) 07/18/2018 20180717048345 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (115,296,572.51) 07/18/2018 20180717048354 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (115,296,572.80) 07/18/2018 20180717048355 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (115,296,572.77) 07/18/2018 20180717048364 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (115,296,573.88) 07/18/2018 20180717048365 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (115,296,573.76) 07/18/2018 20180717048375 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (115,296,577.97) 07/18/2018 20180717048376 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (115,296,577.96) 07/18/2018 20180717048377 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (115,296,577.94) 07/18/2018 20180717048378 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (115,296,577.69) 07/18/2018 20180717048388 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (115,296,578.90) 07/18/2018 20180717048389 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (115,296,578.80) 07/18/2018 20180717048395 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (115,296,579.89) 07/18/2018 20180717048396 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (115,296,579.86) 07/18/2018 20180717048397 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (115,296,579.85) 07/18/2018 20180717048398 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (115,296,579.60) 07/18/2018 20180717048409 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.83 (115,296,626.43) 07/18/2018 20180717048410 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (115,296,626.87) 07/18/2018 20180717048422 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.37 (115,296,662.24) 07/18/2018 20180717048423 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (115,296,662.57) 07/18/2018 20180717048437 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.95 (115,296,704.52) 07/18/2018 20180717048438 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (115,296,704.75) 07/18/2018 20180717048439 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (115,296,705.16) 07/18/2018 20180717048449 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.79 (115,296,715.95) 07/18/2018 20180717048450 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (115,296,716.02) 07/18/2018 20180717048451 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (115,296,716.12) 07/18/2018 20180717048462 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.32 (115,296,821.44) 07/18/2018 20180717048463 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (115,296,821.51) 07/18/2018 20180717048464 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (115,296,822.26) 07/18/2018 20180717048465 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (115,296,823.00) 07/18/2018 20180717048476 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.28 (115,296,853.28) 07/18/2018 20180717048477 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (115,296,853.43) 07/18/2018 20180717048478 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (115,296,853.65) 07/18/2018 20180717048494 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.34 (115,296,867.99) 07/18/2018 20180717048495 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (115,296,873.48) 07/18/2018 20180717048496 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (115,296,874.89) 07/18/2018 20180717048497 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.02 0.00 (115,296,874.87) 07/18/2018 20180717048498 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (115,296,874.83) 07/18/2018 20180717048499 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (115,296,872.88) 07/18/2018 20180717048510 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.15 (115,296,906.03) 07/18/2018 20180717048511 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (115,296,906.18) 07/18/2018 20180717048512 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.24 (115,296,906.42) 07/18/2018 20180717048527 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.26 (115,296,970.68) 07/18/2018 20180717048528 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.55 (115,296,971.23) 07/18/2018 20180717048538 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.33 (115,297,093.56) 07/18/2018 20180717048539 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (115,297,094.80) 07/18/2018 20180717048549 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.92 (115,297,127.72) 07/18/2018 20180717048550 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (115,297,128.01) 07/18/2018 20180717048563 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.20 0.00 (115,296,999.81) 07/18/2018 20180717048564 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (115,296,997.53) 07/18/2018 20180717048565 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.34 0.00 (115,296,980.19) 07/18/2018 20180717048576 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.66 (115,297,146.85) 07/18/2018 20180717048577 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.24 (115,297,148.09) 07/18/2018 20180717048586 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.66 0.00 (115,297,129.43) 07/18/2018 20180717048594 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (115,297,134.43) 07/18/2018 20180717048595 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (115,297,134.60) 07/18/2018 20180717048603 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.29 0.00 (115,297,006.31) 07/18/2018 20180717048604 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (115,297,007.01) 07/18/2018 20180717048612 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (115,297,011.54) 07/18/2018 20180717048613 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (115,297,011.67) 07/18/2018 20180717048621 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (115,297,009.01) 07/18/2018 20180717048622 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.03 (115,297,009.04) 07/18/2018 20180717048631 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (115,297,005.75) 07/18/2018 20180717048632 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (115,297,005.78) 07/18/2018 20180717048642 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.99 0.00 (115,297,004.79) 07/18/2018 20180717048643 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (115,297,004.81) 07/18/2018 20180717048648 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (115,297,002.08) 07/18/2018 20180717048649 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (115,297,002.07) 07/18/2018 20180717048656 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (115,296,992.22) 07/18/2018 20180717048657 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (115,296,992.19) 07/18/2018 20180717048667 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (115,296,990.91) 07/18/2018 20180717048668 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (115,296,991.00) 07/18/2018 20180717048672 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (115,296,991.04) 07/18/2018 20180717048673 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (115,296,991.05) 07/18/2018 20180717048681 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (115,296,990.74) 07/18/2018 20180717048682 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (115,296,990.75) 07/18/2018 20180717048690 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (115,296,990.58) 07/18/2018 20180717048691 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (115,296,990.59) 07/18/2018 20180717048692 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (115,296,990.60) 07/18/2018 20180717048699 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (115,296,990.36) 07/18/2018 20180717048700 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (115,296,990.37) 07/18/2018 20180717048708 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (115,296,989.86) 07/18/2018 20180717048709 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (115,296,989.87) 07/18/2018 20180717048710 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (115,296,989.88) 07/18/2018 20180717048719 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.75 (115,297,010.63) 07/18/2018 20180717048729 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.29 (115,297,088.92) 07/18/2018 20180717048739 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.07 (115,297,120.99) 07/18/2018 20180717048745 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.86 (115,297,197.85) 07/18/2018 20180717048753 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.11 (115,297,223.96) 07/18/2018 20180717048760 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.18 (115,297,237.14) 07/18/2018 20180717048765 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (115,297,238.99) 07/18/2018 20180717048772 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.06 0.00 (115,297,226.93) 07/18/2018 20180717048779 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.37 (115,297,278.30) 07/18/2018 20180717048787 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.82 (115,297,345.12) 07/18/2018 20180717048794 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.94 (115,297,361.06) 07/18/2018 20180717048801 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.87 (115,297,379.93) 07/18/2018 20180717048811 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.01 (115,297,389.94) 07/18/2018 20180717048812 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.18 (115,297,461.12) 07/18/2018 20180717048819 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.40 0.00 (115,297,440.72) 07/18/2018 20180717048825 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (115,297,435.91) 07/18/2018 20180717048831 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.03 0.00 (115,297,425.88) 07/18/2018 20180717048839 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.13 0.00 (115,297,355.75) 07/18/2018 20180717048846 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.62 (115,297,410.37) 07/18/2018 20180717048852 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.93 (115,297,431.30) 07/18/2018 20180717048858 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.33 (115,297,485.63) 07/18/2018 20180717048859 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (115,297,487.84) 07/18/2018 20180717048860 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (115,297,488.77) 07/18/2018 20180717048867 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.21 (115,297,523.98) 07/18/2018 20180717048868 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (115,297,524.54) 07/18/2018 20180717048869 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (115,297,525.87) 07/18/2018 20180717048876 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.17 (115,297,577.04) 07/18/2018 20180717048877 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (115,297,579.00) 07/18/2018 20180717048878 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (115,297,579.83) 07/18/2018 20180717048885 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.32 (115,297,618.15) 07/18/2018 20180717048891 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.23 (115,297,641.38) 07/18/2018 20180717048897 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.08 (115,297,666.46) 07/18/2018 20180717048898 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (115,297,667.39) 07/18/2018 20180717048899 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (115,297,667.78) 07/18/2018 20180717048907 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.86 (115,297,687.64) 07/18/2018 20180717048913 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.75 (115,297,709.39) 07/18/2018 20180717048919 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.97 (115,297,738.36) 07/18/2018 20180717048926 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.67 (115,297,751.03) 07/18/2018 20180717048931 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.11 0.00 (115,297,733.92) 07/18/2018 20180717048934 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.88 (115,297,790.80) 07/18/2018 20180717048936 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.30 (115,297,923.10) 07/18/2018 20180718001310 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.64 (115,297,943.74) 07/18/2018 20180718001311 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,297,943.82) 07/18/2018 20180718001312 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,297,943.84) 07/18/2018 20180718001313 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,297,943.79) 07/18/2018 20180718001314 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,297,943.78) 07/18/2018 20180718001315 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,297,943.73) 07/18/2018 20180718001387 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.64 (115,297,964.37) 07/18/2018 20180718001388 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,297,964.45) 07/18/2018 20180718001389 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,297,964.47) 07/18/2018 20180718001390 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,297,964.42) 07/18/2018 20180718001391 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,297,964.37) 07/18/2018 20180718001392 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,297,964.36) 07/18/2018 20180718001458 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (115,297,985.01) 07/18/2018 20180718001459 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,297,985.09) 07/18/2018 20180718001460 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (115,297,985.12) 07/18/2018 20180718001461 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,297,985.07) 07/18/2018 20180718001462 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,297,985.06) 07/18/2018 20180718001463 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (115,297,985.02) 07/18/2018 20180718001534 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.64 (115,298,005.66) 07/18/2018 20180718001535 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,005.74) 07/18/2018 20180718001536 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,005.76) 07/18/2018 20180718001537 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (115,298,005.72) 07/18/2018 20180718001538 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,005.71) 07/18/2018 20180718001539 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,005.66) 07/18/2018 20180718001540 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,005.65) 07/18/2018 20180718001606 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (115,298,026.30) 07/18/2018 20180718001607 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (115,298,026.37) 07/18/2018 20180718001608 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,026.39) 07/18/2018 20180718001609 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,026.34) 07/18/2018 20180718001610 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,026.33) 07/18/2018 20180718001611 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,026.28) 07/18/2018 20180718001681 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (115,298,046.93) 07/18/2018 20180718001682 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,047.01) 07/18/2018 20180718001683 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,047.03) 07/18/2018 20180718001684 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,046.98) 07/18/2018 20180718001685 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,046.93) 07/18/2018 20180718001796 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (115,298,067.58) 07/18/2018 20180718001797 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,067.66) 07/18/2018 20180718001798 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,067.68) 07/18/2018 20180718001799 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (115,298,067.64) 07/18/2018 20180718001800 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,067.63) 07/18/2018 20180718001801 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (115,298,067.59) 07/18/2018 20180718001802 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,067.58) 07/18/2018 20180718001909 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (115,298,088.23) 07/18/2018 20180718001910 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,088.31) 07/18/2018 20180718001911 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,088.33) 07/18/2018 20180718001912 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,088.28) 07/18/2018 20180718001913 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,088.27) 07/18/2018 20180718001914 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,088.22) 07/18/2018 20180718001983 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (115,298,108.88) 07/18/2018 20180718001984 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,108.96) 07/18/2018 20180718001985 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,108.98) 07/18/2018 20180718001986 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,108.93) 07/18/2018 20180718001987 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,108.92) 07/18/2018 20180718001988 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,108.87) 07/18/2018 20180718001989 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,108.86) 07/18/2018 20180718002058 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (115,298,129.52) 07/18/2018 20180718002059 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,129.60) 07/18/2018 20180718002060 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,129.62) 07/18/2018 20180718002061 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (115,298,129.58) 07/18/2018 20180718002062 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,129.57) 07/18/2018 20180718002063 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,129.52) 07/18/2018 20180718002136 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (115,298,150.17) 07/18/2018 20180718002137 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (115,298,150.24) 07/18/2018 20180718002138 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (115,298,150.27) 07/18/2018 20180718002139 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,150.22) 07/18/2018 20180718002140 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (115,298,150.18) 07/18/2018 20180718002192 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (115,298,170.84) 07/18/2018 20180718002193 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,170.92) 07/18/2018 20180718002194 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,170.94) 07/18/2018 20180718002195 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,170.89) 07/18/2018 20180718002196 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,170.88) 07/18/2018 20180718002197 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,170.83) 07/18/2018 20180718002198 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,170.82) 07/18/2018 20180718002268 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.67 (115,298,191.49) 07/18/2018 20180718002269 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,191.57) 07/18/2018 20180718002270 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,191.59) 07/18/2018 20180718002271 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,191.54) 07/18/2018 20180718002272 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,191.53) 07/18/2018 20180718002273 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,191.48) 07/18/2018 20180718002341 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (115,298,212.14) 07/18/2018 20180718002342 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,212.22) 07/18/2018 20180718002343 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,212.24) 07/18/2018 20180718002344 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (115,298,212.20) 07/18/2018 20180718002345 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,212.19) 07/18/2018 20180718002346 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,212.14) 07/18/2018 20180718002347 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,212.13) 07/18/2018 20180718002415 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.67 (115,298,232.80) 07/18/2018 20180718002416 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,232.88) 07/18/2018 20180718002417 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,232.90) 07/18/2018 20180718002418 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,232.85) 07/18/2018 20180718002419 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,232.84) 07/18/2018 20180718002420 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,232.79) 07/18/2018 20180718002488 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (115,298,253.45) 07/18/2018 20180718002489 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,253.53) 07/18/2018 20180718002490 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,253.55) 07/18/2018 20180718002491 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,253.50) 07/18/2018 20180718002492 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (115,298,253.46) 07/18/2018 20180718002493 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,253.45) 07/18/2018 20180718002563 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.67 (115,298,274.12) 07/18/2018 20180718002564 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (115,298,274.19) 07/18/2018 20180718002565 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,274.21) 07/18/2018 20180718002566 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (115,298,274.17) 07/18/2018 20180718002567 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,274.16) 07/18/2018 20180718002568 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,274.11) 07/18/2018 20180718002639 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.67 (115,298,294.78) 07/18/2018 20180718002640 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (115,298,294.86) 07/18/2018 20180718002641 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (115,298,294.88) 07/18/2018 20180718002642 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,294.83) 07/18/2018 20180718002643 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (115,298,294.82) 07/18/2018 20180718002644 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (115,298,294.77) 07/18/2018 20180718002827 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.34 (115,298,295.11) 07/18/2018 20180718002828 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.76 (115,298,295.87) 07/18/2018 20180718002829 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.99 (115,298,296.86) 07/18/2018 20180718002830 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.66 (115,298,297.52) 07/18/2018 20180718002831 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.49 (115,298,299.01) 07/18/2018 20180718002832 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.10 (115,298,301.11) 07/18/2018 20180718002833 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (115,298,301.13) 07/18/2018 20180718002834 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (115,298,301.18) 07/18/2018 20180718002835 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (115,298,301.45) 07/18/2018 20180718002836 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (115,298,301.48) 07/18/2018 20180718002904 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.86 (115,298,321.34) 07/18/2018 20180718002905 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (115,298,321.41) 07/18/2018 20180718002906 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (115,298,321.54) 07/18/2018 20180718002907 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (115,298,321.63) 07/18/2018 20180718002955 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 5.78 (115,298,327.41) 07/18/2018 20180718002956 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 12.82 (115,298,340.23) 07/18/2018 20180718002957 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 16.88 (115,298,357.11) 07/18/2018 20180718002958 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 11.15 (115,298,368.26) 07/18/2018 20180718002959 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 25.23 (115,298,393.49) 07/18/2018 20180718002960 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 35.74 (115,298,429.23) 07/18/2018 20180718002961 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.43 (115,298,429.66) 07/18/2018 20180718002962 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.90 (115,298,430.56) 07/18/2018 20180718002963 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 4.52 (115,298,435.08) 07/18/2018 20180718002964 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.61 (115,298,435.69) 07/18/2018 20180718003050 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 337.92 (115,298,773.61) 07/18/2018 20180718003051 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1.16 (115,298,774.77) 07/18/2018 20180718003052 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 2.13 (115,298,776.90) 07/18/2018 20180718003053 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1.50 (115,298,778.40) 07/18/2018 20180718003629 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 8.82 (115,298,787.22) 07/18/2018 20180718003630 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 9.30 (115,298,796.52) 07/18/2018 20180718003631 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.19 (115,298,796.71) 07/18/2018 20180718003632 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (115,298,797.29) 07/18/2018 20180718003633 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 429.81 0.00 (115,298,367.48) 07/18/2018 20180718003672 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 138.16 (115,298,505.64) 07/18/2018 20180718003673 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.21 (115,298,505.85) 07/18/2018 20180718003674 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.08 0.00 (115,298,505.77) 07/18/2018 20180718003675 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.53 0.00 (115,298,505.24) 07/18/2018 20180718003676 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.84 0.00 (115,298,504.40) 07/18/2018 20180718003701 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,264.91 0.00 (115,297,239.49) 07/18/2018 20180718003702 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 4.26 0.00 (115,297,235.23) 07/18/2018 20180718003703 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 11.00 0.00 (115,297,224.23) 07/18/2018 20180718003904 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (115,297,224.78) 07/18/2018 20180718003905 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (115,297,225.36) 07/18/2018 20180718003906 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (115,297,225.37) 07/18/2018 20180718003907 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (115,297,225.40) 07/18/2018 20180718003908 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.10 (115,297,225.50) 07/18/2018 20180718003935 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.64 (115,297,234.14) 07/18/2018 20180718003936 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (115,297,234.15) 07/18/2018 20180718003937 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (115,297,234.14) 07/18/2018 20180718003938 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (115,297,234.11) 07/18/2018 20180718003939 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (115,297,234.06) 07/18/2018 20180718003964 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 79.15 0.00 (115,297,154.91) 07/18/2018 20180718003964 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 79.15 (115,297,234.06) 07/18/2018 20180718003965 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (115,297,233.79) 07/18/2018 20180718003965 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (115,297,234.06) 07/18/2018 20180718003966 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (115,297,233.38) 07/18/2018 20180718003966 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (115,297,234.06) 07/18/2018 20180718004499 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 79.15 0.00 (115,297,154.91) 07/18/2018 20180718004500 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (115,297,154.64) 07/18/2018 20180718004501 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (115,297,153.96) 07/19/2018 20180531033911 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.75 0.00 (115,297,150.21) 07/19/2018 20180531033912 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,150.19) 07/19/2018 20180531033913 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (115,297,150.18) 07/19/2018 20180531033914 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (115,297,150.13) 07/19/2018 20180531033915 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (115,297,150.12) 07/19/2018 20180531033916 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,150.10) 07/19/2018 20180531033917 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,297,150.04) 07/19/2018 20180531079044 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.75 0.00 (115,297,146.29) 07/19/2018 20180531079045 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (115,297,146.26) 07/19/2018 20180531079046 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,146.24) 07/19/2018 20180531079047 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (115,297,146.20) 07/19/2018 20180531079048 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,146.18) 07/19/2018 20180531079049 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,297,146.12) 07/19/2018 20180531112176 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.74 0.00 (115,297,142.38) 07/19/2018 20180531112177 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,142.36) 07/19/2018 20180531112178 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (115,297,142.35) 07/19/2018 20180531112179 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (115,297,142.31) 07/19/2018 20180531112180 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,142.29) 07/19/2018 20180531112181 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,297,142.23) 07/19/2018 20180601030187 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.75 0.00 (115,297,138.48) 07/19/2018 20180601030188 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,138.46) 07/19/2018 20180601030189 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,138.44) 07/19/2018 20180601030190 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (115,297,138.39) 07/19/2018 20180601030191 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,138.37) 07/19/2018 20180601030192 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,297,138.31) 07/19/2018 20180604028777 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.75 0.00 (115,297,134.56) 07/19/2018 20180604028778 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (115,297,134.53) 07/19/2018 20180604028779 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (115,297,134.52) 07/19/2018 20180604028780 "**Mat.Int.Adj." 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"36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,130.55) 07/19/2018 20180605027413 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,297,130.49) 07/19/2018 20180606028031 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.75 0.00 (115,297,126.74) 07/19/2018 20180606028032 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,126.72) 07/19/2018 20180606028033 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,126.70) 07/19/2018 20180606028034 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (115,297,126.66) 07/19/2018 20180606028035 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,126.64) 07/19/2018 20180606028036 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,297,126.58) 07/19/2018 20180607048266 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.75 0.00 (115,297,122.83) 07/19/2018 20180607048267 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (115,297,122.80) 07/19/2018 20180607048268 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (115,297,122.79) 07/19/2018 20180607048269 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (115,297,122.75) 07/19/2018 20180607048270 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,122.73) 07/19/2018 20180607048271 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,297,122.67) 07/19/2018 20180607063496 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.75 0.00 (115,297,118.92) 07/19/2018 20180607063497 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,118.90) 07/19/2018 20180607063498 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,118.88) 07/19/2018 20180607063499 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (115,297,118.83) 07/19/2018 20180607063500 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,297,118.81) 07/19/2018 20180607063501 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,297,118.75) 07/19/2018 20180607104653 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.75 0.00 (115,297,115.00) 07/19/2018 20180607104654 "**Mat.Int.Adj." 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"36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (115,958,294.70) 07/19/2018 20180703049732 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,958,294.64) 07/19/2018 20180705094226 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (115,958,290.91) 07/19/2018 20180705094227 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,290.89) 07/19/2018 20180705094228 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,290.87) 07/19/2018 20180705094229 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (115,958,290.82) 07/19/2018 20180705094230 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,290.80) 07/19/2018 20180705094231 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,958,290.74) 07/19/2018 20180705118119 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (115,958,287.01) 07/19/2018 20180705118120 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (115,958,286.98) 07/19/2018 20180705118121 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (115,958,286.97) 07/19/2018 20180705118122 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (115,958,286.93) 07/19/2018 20180705118123 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,286.91) 07/19/2018 20180705118124 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,958,286.85) 07/19/2018 20180705133287 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (115,958,283.12) 07/19/2018 20180705133288 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,283.10) 07/19/2018 20180705133289 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,283.08) 07/19/2018 20180705133290 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (115,958,283.04) 07/19/2018 20180705133291 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,283.02) 07/19/2018 20180705133292 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,958,282.96) 07/19/2018 20180706050948 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (115,958,279.23) 07/19/2018 20180706050949 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (115,958,279.20) 07/19/2018 20180706050950 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (115,958,279.19) 07/19/2018 20180706050951 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (115,958,279.14) 07/19/2018 20180706050952 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,279.12) 07/19/2018 20180706050953 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,958,279.06) 07/19/2018 20180709062977 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (115,958,275.33) 07/19/2018 20180709062978 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,275.31) 07/19/2018 20180709062979 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,275.29) 07/19/2018 20180709062980 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (115,958,275.25) 07/19/2018 20180709062981 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,275.23) 07/19/2018 20180709062982 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,958,275.17) 07/19/2018 20180710047891 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (115,958,271.44) 07/19/2018 20180710047892 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,271.42) 07/19/2018 20180710047893 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (115,958,271.41) 07/19/2018 20180710047894 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (115,958,271.36) 07/19/2018 20180710047895 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,271.34) 07/19/2018 20180710047896 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,958,271.28) 07/19/2018 20180711007038 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (115,958,268.36) 07/19/2018 20180711007039 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (115,958,268.46) 07/19/2018 20180711014146 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (115,958,265.53) 07/19/2018 20180711014147 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (115,958,265.64) 07/19/2018 20180711020379 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (115,958,262.72) 07/19/2018 20180711020380 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (115,958,262.82) 07/19/2018 20180711026244 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (115,958,259.90) 07/19/2018 20180711026245 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (115,958,260.00) 07/19/2018 20180711032267 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (115,958,257.07) 07/19/2018 20180711032268 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (115,958,257.18) 07/19/2018 20180711038470 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (115,958,254.26) 07/19/2018 20180711038471 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (115,958,254.36) 07/19/2018 20180711044475 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (115,958,251.43) 07/19/2018 20180711044476 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (115,958,251.54) 07/19/2018 20180711050884 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (115,958,248.62) 07/19/2018 20180711050885 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (115,958,248.72) 07/19/2018 20180711056993 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (115,958,245.79) 07/19/2018 20180711056994 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (115,958,245.89) 07/19/2018 20180711063158 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (115,958,242.97) 07/19/2018 20180711063159 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (115,958,243.08) 07/19/2018 20180711069209 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (115,958,240.15) 07/19/2018 20180711069210 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (115,958,240.25) 07/19/2018 20180711100674 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (115,958,236.52) 07/19/2018 20180711100675 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (115,958,236.49) 07/19/2018 20180711100676 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,236.47) 07/19/2018 20180711100677 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (115,958,236.43) 07/19/2018 20180711100678 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,236.41) 07/19/2018 20180711100679 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,958,236.35) 07/19/2018 20180711106045 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (115,958,233.43) 07/19/2018 20180711106046 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (115,958,233.54) 07/19/2018 20180712049949 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.74 0.00 (115,958,229.80) 07/19/2018 20180712049950 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,229.78) 07/19/2018 20180712049951 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (115,958,229.77) 07/19/2018 20180712049952 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (115,958,229.73) 07/19/2018 20180712049953 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,229.71) 07/19/2018 20180712049954 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,958,229.65) 07/19/2018 20180712050187 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (115,958,226.72) 07/19/2018 20180712050188 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (115,958,226.82) 07/19/2018 20180712090644 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (115,958,223.09) 07/19/2018 20180712090645 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,223.07) 07/19/2018 20180712090646 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,223.05) 07/19/2018 20180712090647 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (115,958,223.00) 07/19/2018 20180712090648 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (115,958,222.99) 07/19/2018 20180712090649 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (115,958,222.97) 07/19/2018 20180712090650 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (115,958,222.91) 07/19/2018 20180712090882 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (115,958,219.98) 07/19/2018 20180712090883 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (115,958,220.09) 07/19/2018 20180712094687 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.66 0.00 (115,958,211.43) 07/19/2018 20180712094688 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.58 0.00 (115,958,193.85) 07/19/2018 20180712094689 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (115,958,183.87) 07/19/2018 20180712094690 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.81 0.00 (115,958,171.06) 07/19/2018 20180712094691 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (115,958,162.26) 07/19/2018 20180712094692 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (115,958,153.47) 07/19/2018 20180712094693 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (115,958,150.64) 07/19/2018 20180712094694 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.77 0.00 (115,958,141.87) 07/19/2018 20180712094695 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (115,958,137.61) 07/19/2018 20180712094697 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.96 0.00 (115,958,129.65) 07/19/2018 20180712094698 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.31 0.00 (115,958,101.34) 07/19/2018 20180712094699 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.72 0.00 (115,958,090.62) 07/19/2018 20180712094700 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (115,958,088.07) 07/19/2018 20180712094701 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (115,958,076.63) 07/19/2018 20180712130071 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (115,958,073.71) 07/19/2018 20180712130072 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (115,958,073.81) 07/19/2018 20180712131634 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.24 (115,958,079.05) 07/19/2018 20180712131635 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.21 (115,958,079.26) 07/19/2018 20180712131636 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (115,958,079.28) 07/19/2018 20180712131637 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (115,958,079.29) 07/19/2018 20180712131638 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (115,958,079.32) 07/19/2018 20180712131649 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.77 (115,958,097.09) 07/19/2018 20180712131650 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.30 (115,958,117.39) 07/19/2018 20180712131651 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (115,958,117.71) 07/19/2018 20180712131652 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (115,958,117.86) 07/19/2018 20180712131653 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (115,958,118.30) 07/19/2018 20180712133051 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.66 0.00 (115,958,109.64) 07/19/2018 20180712133052 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.58 0.00 (115,958,092.06) 07/19/2018 20180712133053 "**Mat.Int.Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.30 (78,508,168.67) 07/19/2018 20180718038316 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.39 (78,508,172.06) 07/19/2018 20180718038317 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.53 (78,508,172.59) 07/19/2018 20180718038318 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.45 (78,508,173.04) 07/19/2018 20180718038319 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (78,508,174.37) 07/19/2018 20180718038320 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.42 0.00 (78,508,173.95) 07/19/2018 20180718038321 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2.10 0.00 (78,508,171.85) 07/19/2018 20180718038322 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.68 0.00 (78,508,168.17) 07/19/2018 20180718038323 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.42 (78,508,168.59) 07/19/2018 20180718038324 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.64 (78,508,169.23) 07/19/2018 20180718038325 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.13 (78,508,170.36) 07/19/2018 20180718038326 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.09 (78,508,170.45) 07/19/2018 20180718038327 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.70 (78,508,172.15) 07/19/2018 20180718038328 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.18 (78,508,173.33) 07/19/2018 20180718038329 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 4.02 (78,508,177.35) 07/19/2018 20180718038330 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.32 (78,508,178.67) 07/19/2018 20180718038331 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.24 (78,508,178.91) 07/19/2018 20180718038386 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.24 0.00 (78,508,178.67) 07/19/2018 20180718038387 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.85 0.00 (78,508,177.82) 07/19/2018 20180718038388 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.49 0.00 (78,508,177.33) 07/19/2018 20180718038389 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.76 0.00 (78,508,176.57) 07/19/2018 20180718038390 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1.11 0.00 (78,508,175.46) 07/19/2018 20180718038391 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.07 0.00 (78,508,175.39) 07/19/2018 20180718038392 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.43 0.00 (78,508,174.96) 07/19/2018 20180718038423 "Mat. Adj." 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"015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.72 (78,508,119.99) 07/19/2018 20180718038893 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.53 0.00 (78,508,117.46) 07/19/2018 20180718038894 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 14.67 (78,508,132.13) 07/19/2018 20180718038895 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.49 (78,508,136.62) 07/19/2018 20180718038896 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.61 (78,508,137.23) 07/19/2018 20180718038897 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.12 (78,508,137.35) 07/19/2018 20180718038898 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 12.78 (78,508,150.13) 07/19/2018 20180718038899 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.21 (78,508,152.34) 07/19/2018 20180718038900 "Mat. Adj." 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"37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.43 (78,508,434.43) 07/19/2018 20180718039051 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 19.55 0.00 (78,508,414.88) 07/19/2018 20180718039052 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 15.43 (78,508,430.31) 07/19/2018 20180718039082 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.47 (78,508,442.78) 07/19/2018 20180718039083 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.32 (78,508,455.10) 07/19/2018 20180718039084 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.42 (78,508,455.52) 07/19/2018 20180718039085 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (78,508,455.56) 07/19/2018 20180718039086 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.25 (78,508,455.81) 07/19/2018 20180718039087 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.37 (78,508,456.18) 07/19/2018 20180718039149 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.53 0.00 (78,508,421.65) 07/19/2018 20180718039150 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.06 0.00 (78,508,421.59) 07/19/2018 20180718039172 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.24 0.00 (78,508,418.35) 07/19/2018 20180718039184 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.64 (78,508,430.99) 07/19/2018 20180718039185 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.83 (78,508,450.82) 07/19/2018 20180718039186 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (78,508,450.81) 07/19/2018 20180718039187 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.15 0.00 (78,508,450.66) 07/19/2018 20180718039188 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (78,508,449.86) 07/19/2018 20180718039198 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.35 (78,508,472.21) 07/19/2018 20180718039199 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.76 (78,508,488.97) 07/19/2018 20180718039200 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (78,508,489.03) 07/19/2018 20180718039201 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.11 (78,508,489.14) 07/19/2018 20180718039202 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (78,508,489.29) 07/19/2018 20180718039222 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.56 0.00 (78,508,484.73) 07/19/2018 20180718039223 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (78,508,486.12) 07/19/2018 20180718039228 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (78,508,482.08) 07/19/2018 20180718039229 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.58 (78,508,482.66) 07/19/2018 20180718039236 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.55 (78,508,730.21) 07/19/2018 20180718039237 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (78,508,734.95) 07/19/2018 20180718039238 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.67 (78,508,817.62) 07/19/2018 20180718039239 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.99 (78,508,842.61) 07/19/2018 20180718039240 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.36 (78,508,941.97) 07/19/2018 20180718039241 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (78,508,943.10) 07/19/2018 20180718039263 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 157.02 0.00 (78,508,786.08) 07/19/2018 20180718039264 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (78,508,785.84) 07/19/2018 20180718039265 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (78,508,785.83) 07/19/2018 20180718039266 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (78,508,785.78) 07/19/2018 20180718039267 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.10 0.00 (78,508,785.68) 07/19/2018 20180718039268 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (78,508,785.64) 07/19/2018 20180718039269 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (78,508,784.53) 07/19/2018 20180718039314 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.14 (78,508,798.67) 07/19/2018 20180718039315 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.40 (78,508,862.07) 07/19/2018 20180718039316 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.40 (78,508,925.47) 07/19/2018 20180718039317 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.78 (78,509,052.25) 07/19/2018 20180718039318 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.30 (78,509,204.55) 07/19/2018 20180718039319 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.09 (78,509,240.64) 07/19/2018 20180718039341 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.18 0.00 (78,509,223.46) 07/19/2018 20180718039342 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 103.58 0.00 (78,509,119.88) 07/19/2018 20180718039343 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.89 0.00 (78,509,093.99) 07/19/2018 20180718039344 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3.53 0.00 (78,509,090.46) 07/19/2018 20180718039345 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.20 0.00 (78,509,077.26) 07/19/2018 20180718039346 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.78 0.00 (78,509,074.48) 07/19/2018 20180718039372 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.48 0.00 (78,509,049.00) 07/19/2018 20180718039373 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.27 (78,509,055.27) 07/19/2018 20180718039374 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.20 0.00 (78,509,055.07) 07/19/2018 20180718039375 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (78,509,055.31) 07/19/2018 20180718039418 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.30 (78,509,084.61) 07/19/2018 20180718039419 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 34.42 (78,509,119.03) 07/19/2018 20180718039420 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.81 (78,509,119.84) 07/19/2018 20180718039421 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (78,509,119.89) 07/19/2018 20180718039422 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (78,509,120.29) 07/19/2018 20180718039532 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.72 (78,509,218.01) 07/19/2018 20180718039533 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (78,509,218.50) 07/19/2018 20180718039534 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (78,509,218.65) 07/19/2018 20180718039535 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (78,509,218.67) 07/19/2018 20180718039536 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.40 (78,509,219.07) 07/19/2018 20180718039537 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 209.14 (78,509,428.21) 07/19/2018 20180718039538 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.45 (78,509,429.66) 07/19/2018 20180718039539 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (78,509,429.67) 07/19/2018 20180718039540 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.18 (78,509,429.85) 07/19/2018 20180718039541 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.78 (78,509,430.63) 07/19/2018 20180718039571 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.04 0.00 (78,509,430.59) 07/19/2018 20180718039586 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.50 (78,509,474.09) 07/19/2018 20180718039587 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.92 (78,509,515.01) 07/19/2018 20180718039588 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.62 (78,509,515.63) 07/19/2018 20180718039589 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.61 (78,509,530.24) 07/19/2018 20180718039649 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (78,509,529.98) 07/19/2018 20180718039723 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.63 0.00 (78,509,516.35) 07/19/2018 20180718039724 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.07 (78,509,521.42) 07/19/2018 20180718039725 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.92 (78,509,550.34) 07/19/2018 20180718039726 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.88 (78,509,568.22) 07/19/2018 20180718039727 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (78,509,568.56) 07/19/2018 20180718039728 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (78,509,568.74) 07/19/2018 20180718039729 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (78,509,568.56) 07/19/2018 20180718039730 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.43 0.00 (78,509,568.13) 07/19/2018 20180718039731 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.14 (78,509,568.27) 07/19/2018 20180718039732 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.32 (78,509,568.59) 07/19/2018 20180718039733 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.03 (78,509,568.62) 07/19/2018 20180718039734 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.67 (78,509,569.29) 07/19/2018 20180718039735 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (78,509,569.44) 07/19/2018 20180718039736 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (78,509,569.59) 07/19/2018 20180718039737 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.41 (78,509,581.00) 07/19/2018 20180718039738 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.90 (78,509,586.90) 07/19/2018 20180718039739 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.07 (78,509,589.97) 07/19/2018 20180718039740 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.00 (78,509,598.97) 07/19/2018 20180718039741 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (78,509,600.06) 07/19/2018 20180718039742 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.14 (78,509,609.20) 07/19/2018 20180718039743 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.04 (78,509,623.24) 07/19/2018 20180718039809 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (78,509,618.60) 07/19/2018 20180718039810 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (78,509,620.46) 07/19/2018 20180718039811 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.92 (78,509,639.38) 07/19/2018 20180718039812 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.24 (78,509,652.62) 07/19/2018 20180718039813 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.77 (78,509,724.39) 07/19/2018 20180718039814 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.12 0.00 (78,509,722.27) 07/19/2018 20180718039825 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (78,509,719.38) 07/19/2018 20180718039826 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.15 (78,509,742.53) 07/19/2018 20180718039827 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.60 (78,509,755.13) 07/19/2018 20180718039828 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (78,509,756.73) 07/19/2018 20180718039829 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (78,509,759.81) 07/19/2018 20180718039830 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.00 (78,509,760.81) 07/19/2018 20180718039831 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (78,509,767.69) 07/19/2018 20180718039869 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.47 0.00 (78,509,759.22) 07/19/2018 20180718039927 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.25 (78,509,769.47) 07/19/2018 20180718039928 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.50 (78,509,778.97) 07/19/2018 20180718039929 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.28 (78,509,788.25) 07/19/2018 20180718039930 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.29 (78,509,798.54) 07/19/2018 20180718039931 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.12 (78,509,813.66) 07/19/2018 20180718039932 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.72 (78,509,835.38) 07/19/2018 20180718039933 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.04 (78,509,842.42) 07/19/2018 20180718039934 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (78,509,844.93) 07/19/2018 20180718039935 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.24 (78,509,875.17) 07/19/2018 20180718039936 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.88 (78,509,891.05) 07/19/2018 20180718039937 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (78,509,892.11) 07/19/2018 20180718039938 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (78,509,894.32) 07/19/2018 20180718039939 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.89 (78,509,938.21) 07/19/2018 20180718039940 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.09 (78,509,953.30) 07/19/2018 20180718039941 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.62 (78,509,979.92) 07/19/2018 20180718039942 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.42 (78,510,040.34) 07/19/2018 20180718039943 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (78,510,044.87) 07/19/2018 20180718039944 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (78,510,048.90) 07/19/2018 20180718039968 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.49 (78,510,392.39) 07/19/2018 20180718039969 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 253.17 (78,510,645.56) 07/19/2018 20180718039970 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.35 (78,510,901.91) 07/19/2018 20180718039971 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (78,510,905.63) 07/19/2018 20180718039972 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.60 (78,510,925.23) 07/19/2018 20180718039973 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.88 (78,510,933.11) 07/19/2018 20180718039974 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.14 (78,510,956.25) 07/19/2018 20180718039975 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (78,510,959.43) 07/19/2018 20180718039976 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.57 (78,510,980.00) 07/19/2018 20180718040071 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 419.96 (78,511,399.96) 07/19/2018 20180718040072 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.37 (78,511,461.33) 07/19/2018 20180718040073 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.74 (78,511,516.07) 07/19/2018 20180718040074 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (78,511,518.95) 07/19/2018 20180718040075 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.07 (78,511,519.02) 07/19/2018 20180718040076 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.30 (78,511,520.32) 07/19/2018 20180718040077 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.53 (78,511,524.85) 07/19/2018 20180718040119 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.51 0.00 (78,511,495.34) 07/19/2018 20180718040120 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.64 (78,511,495.98) 07/19/2018 20180718040121 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.19 (78,511,496.17) 07/19/2018 20180718040122 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.02 (78,511,496.19) 07/19/2018 20180718040123 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (78,511,496.36) 07/19/2018 20180718040124 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (78,511,496.60) 07/19/2018 20180718040133 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (78,511,495.42) 07/19/2018 20180718040134 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.09 0.00 (78,511,495.33) 07/19/2018 20180718040135 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.26 0.00 (78,511,495.07) 07/19/2018 20180718040171 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.10 0.00 (78,511,456.97) 07/19/2018 20180718040172 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (78,511,456.94) 07/19/2018 20180718040173 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.93 (78,511,482.87) 07/19/2018 20180718040174 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (78,511,483.56) 07/19/2018 20180718040175 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (78,511,483.88) 07/19/2018 20180718040217 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.43 0.00 (78,511,404.45) 07/19/2018 20180718040218 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.92 (78,511,407.37) 07/19/2018 20180718040219 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (78,511,407.48) 07/19/2018 20180718040220 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.07 (78,511,407.55) 07/19/2018 20180718040229 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.56 (78,511,660.11) 07/19/2018 20180718040230 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (78,511,662.17) 07/19/2018 20180718040231 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.57 (78,511,665.74) 07/19/2018 20180718040232 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (78,511,666.96) 07/19/2018 20180718040233 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.41 (78,511,667.37) 07/19/2018 20180718040234 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (78,511,670.57) 07/19/2018 20180718040235 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (78,511,675.38) 07/19/2018 20180718040236 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.29 (78,511,970.67) 07/19/2018 20180718040237 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (78,511,973.66) 07/19/2018 20180718040238 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.94 (78,511,978.60) 07/19/2018 20180718040239 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.10 (78,512,001.70) 07/19/2018 20180718040240 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.37 (78,512,002.07) 07/19/2018 20180718040241 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.95 (78,512,010.02) 07/19/2018 20180718040242 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (78,512,013.96) 07/19/2018 20180718040243 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.53 (78,512,027.49) 07/19/2018 20180718040244 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.93 (78,512,081.42) 07/19/2018 20180718040245 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.90 (78,512,086.32) 07/19/2018 20180718040284 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.16 0.00 (78,512,078.16) 07/19/2018 20180718040285 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (78,512,076.82) 07/19/2018 20180718040286 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (78,512,075.73) 07/19/2018 20180718040287 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (78,512,075.58) 07/19/2018 20180718040288 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (78,512,075.68) 07/19/2018 20180718040289 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.24 (78,512,082.92) 07/19/2018 20180718040290 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.35 (78,512,094.27) 07/19/2018 20180718040291 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (78,512,095.98) 07/19/2018 20180718040292 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.89 (78,512,097.87) 07/19/2018 20180718040293 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (78,512,103.38) 07/19/2018 20180718040294 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (78,512,104.10) 07/19/2018 20180718040295 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.52 (78,512,110.62) 07/19/2018 20180718040296 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.11 (78,512,117.73) 07/19/2018 20180718040297 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.75 (78,512,121.48) 07/19/2018 20180718040298 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (78,512,124.27) 07/19/2018 20180718040347 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.11 0.00 (78,512,099.16) 07/19/2018 20180718040348 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (78,512,098.98) 07/19/2018 20180718040349 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (78,512,098.19) 07/19/2018 20180718040350 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (78,512,098.11) 07/19/2018 20180718040351 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 8.42 0.00 (78,512,089.69) 07/19/2018 20180718040352 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (78,512,089.61) 07/19/2018 20180718040353 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.02 0.00 (78,512,089.59) 07/19/2018 20180718040354 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.17 0.00 (78,512,089.42) 07/19/2018 20180718040355 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.05 0.00 (78,512,089.37) 07/19/2018 20180718040356 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.23 0.00 (78,512,089.14) 07/19/2018 20180718040357 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.48 0.00 (78,512,088.66) 07/19/2018 20180718040358 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.15 0.00 (78,512,088.51) 07/19/2018 20180718040359 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.42 (78,512,088.93) 07/19/2018 20180718040360 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.68 (78,512,089.61) 07/19/2018 20180718040361 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 68.80 (78,512,158.41) 07/19/2018 20180718040362 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.03 0.00 (78,512,158.38) 07/19/2018 20180718040363 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.26 (78,512,158.64) 07/19/2018 20180718040364 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.37 (78,512,159.01) 07/19/2018 20180718040365 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.27 0.00 (78,512,157.74) 07/19/2018 20180718040366 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.86 (78,512,159.60) 07/19/2018 20180718040367 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (78,512,159.68) 07/19/2018 20180718040368 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.58 (78,512,160.26) 07/19/2018 20180718040369 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.54 (78,512,161.80) 07/19/2018 20180718040370 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (78,512,161.87) 07/19/2018 20180718040371 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.37 (78,512,163.24) 07/19/2018 20180718040372 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2.71 (78,512,165.95) 07/19/2018 20180718040395 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 78.60 (78,512,244.55) 07/19/2018 20180718040396 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 137.98 (78,512,382.53) 07/19/2018 20180718040397 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 44.30 (78,512,426.83) 07/19/2018 20180718040398 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 8.55 (78,512,435.38) 07/19/2018 20180718040399 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 66.28 (78,512,501.66) 07/19/2018 20180718040400 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 59.38 (78,512,561.04) 07/19/2018 20180718040466 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.23 0.00 (78,512,548.81) 07/19/2018 20180718040467 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.35 (78,512,549.16) 07/19/2018 20180718040468 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 0.52 (78,512,549.68) 07/19/2018 20180718040488 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1.74 0.00 (78,512,547.94) 07/19/2018 20180718040489 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.19 0.00 (78,512,547.75) 07/19/2018 20180718040532 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.95 0.00 (78,512,529.80) 07/19/2018 20180718040533 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.22 (78,512,555.02) 07/19/2018 20180718040534 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.08 (78,512,577.10) 07/19/2018 20180718040553 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.76 0.00 (78,512,564.34) 07/19/2018 20180718040554 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (78,512,565.05) 07/19/2018 20180718040591 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (78,512,563.89) 07/19/2018 20180718040592 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (78,512,563.33) 07/19/2018 20180718040640 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.78 (78,512,564.11) 07/19/2018 20180718040641 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.34 (78,512,569.45) 07/19/2018 20180718040642 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (78,512,572.81) 07/19/2018 20180718040643 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.56 (78,512,577.37) 07/19/2018 20180718040644 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 19.02 (78,512,596.39) 07/19/2018 20180718040645 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.90 (78,512,599.29) 07/19/2018 20180718040646 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.16 (78,512,620.45) 07/19/2018 20180718040647 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.85 (78,512,651.30) 07/19/2018 20180718040685 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.63 0.00 (78,512,567.67) 07/19/2018 20180718040686 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.77 0.00 (78,512,566.90) 07/19/2018 20180718040687 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (78,512,566.69) 07/19/2018 20180718040688 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (78,512,566.60) 07/19/2018 20180718040689 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.05 0.00 (78,512,566.55) 07/19/2018 20180718040690 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (78,512,568.73) 07/19/2018 20180718040691 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.40 (78,512,569.13) 07/19/2018 20180718040692 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (78,512,573.32) 07/19/2018 20180718040693 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (78,512,574.28) 07/19/2018 20180718040694 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (78,512,577.10) 07/19/2018 20180718040695 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (78,512,577.16) 07/19/2018 20180718040696 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (78,512,579.43) 07/19/2018 20180718040697 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.26 (78,512,588.69) 07/19/2018 20180718040698 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.78 (78,512,594.47) 07/19/2018 20180718040699 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.77 (78,512,597.24) 07/19/2018 20180718040700 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.93 (78,512,602.17) 07/19/2018 20180718040701 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.34 (78,512,608.51) 07/19/2018 20180718040702 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.31 (78,512,608.82) 07/19/2018 20180718040703 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.08 (78,512,611.90) 07/19/2018 20180718040704 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.48 (78,512,623.38) 07/19/2018 20180718040705 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.09 (78,512,627.47) 07/19/2018 20180718040706 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (78,512,628.49) 07/19/2018 20180718040707 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.35 (78,512,628.84) 07/19/2018 20180718040708 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (78,512,630.98) 07/19/2018 20180718040709 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.33 (78,512,635.31) 07/19/2018 20180718040710 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.68 (78,512,663.99) 07/19/2018 20180718040711 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (78,512,667.96) 07/19/2018 20180718040712 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (78,512,669.04) 07/19/2018 20180718040713 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (78,512,669.12) 07/19/2018 20180718040714 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.30 (78,512,671.42) 07/19/2018 20180718040715 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.45 (78,512,677.87) 07/19/2018 20180718040719 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.16 0.00 (78,512,677.71) 07/19/2018 20180718040720 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (78,512,677.82) 07/19/2018 20180718040721 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.05 (78,512,677.87) 07/19/2018 20180718040722 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (78,512,678.21) 07/19/2018 20180718040723 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (78,512,678.99) 07/19/2018 20180718040771 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.18 (78,512,711.17) 07/19/2018 20180718040772 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.20 (78,512,743.37) 07/19/2018 20180718040773 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.38 (78,512,754.75) 07/19/2018 20180718040774 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.63 (78,512,761.38) 07/19/2018 20180718040775 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.02 (78,512,780.40) 07/19/2018 20180718040776 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.51 (78,512,789.91) 07/19/2018 20180718040777 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.56 (78,512,795.47) 07/19/2018 20180718040837 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.18 (78,512,847.65) 07/19/2018 20180718040838 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.34 (78,512,884.99) 07/19/2018 20180718040839 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (78,512,885.32) 07/19/2018 20180718040840 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.69 (78,512,901.01) 07/19/2018 20180718040841 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.67 (78,513,001.68) 07/19/2018 20180718040880 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 25.01 (78,513,026.69) 07/19/2018 20180718040881 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (78,513,026.78) 07/19/2018 20180718040882 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (78,513,026.82) 07/19/2018 20180718040883 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.12 (78,513,026.94) 07/19/2018 20180718040884 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.01 (78,513,026.95) 07/19/2018 20180718040885 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (78,513,027.06) 07/19/2018 20180718040906 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.67 (78,513,250.73) 07/19/2018 20180718040907 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 102.03 (78,513,352.76) 07/19/2018 20180718040908 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.02 (78,513,352.78) 07/19/2018 20180718040909 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.33 (78,513,353.11) 07/19/2018 20180718041013 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.36 (78,513,391.47) 07/19/2018 20180718041014 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (78,513,391.53) 07/19/2018 20180718041043 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.28 0.00 (78,513,380.25) 07/19/2018 20180718041044 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.91 (78,513,384.16) 07/19/2018 20180718041045 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (78,513,383.93) 07/19/2018 20180718041046 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (78,513,384.62) 07/19/2018 20180718041047 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.59 (78,513,385.21) 07/19/2018 20180718041100 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.61 (78,513,445.82) 07/19/2018 20180718041101 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.36 (78,513,492.18) 07/19/2018 20180718041102 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 221.09 (78,513,713.27) 07/19/2018 20180718041103 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.41 (78,513,749.68) 07/19/2018 20180718041104 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (78,513,751.33) 07/19/2018 20180718041105 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (78,513,752.22) 07/19/2018 20180718041152 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.67 (78,513,810.89) 07/19/2018 20180718041153 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (78,513,810.91) 07/19/2018 20180718041154 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (78,513,812.34) 07/19/2018 20180718041155 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (78,513,815.51) 07/19/2018 20180718041156 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.30 (78,513,815.81) 07/19/2018 20180718041157 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.89 0.00 (78,513,813.92) 07/19/2018 20180718041158 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (78,513,816.07) 07/19/2018 20180718041194 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.24 (78,513,838.31) 07/19/2018 20180718041195 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (78,513,838.25) 07/19/2018 20180718041196 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (78,513,837.99) 07/19/2018 20180718041197 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (78,513,837.90) 07/19/2018 20180718041198 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (78,513,837.64) 07/19/2018 20180718041199 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (78,513,837.51) 07/19/2018 20180718041200 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (78,513,836.58) 07/19/2018 20180718041201 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.74 0.00 (78,513,835.84) 07/19/2018 20180718041202 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (78,513,835.40) 07/19/2018 20180718041203 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (78,513,835.19) 07/19/2018 20180718041204 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.27 0.00 (78,513,834.92) 07/19/2018 20180718041205 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (78,513,834.90) 07/19/2018 20180718041206 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (78,513,834.49) 07/19/2018 20180718041207 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (78,513,833.94) 07/19/2018 20180718041208 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (78,513,833.78) 07/19/2018 20180718041209 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (78,513,833.76) 07/19/2018 20180718041210 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (78,513,833.91) 07/19/2018 20180718041211 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (78,513,833.96) 07/19/2018 20180718041212 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.03 (78,513,833.99) 07/19/2018 20180718041213 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.01 (78,513,834.00) 07/19/2018 20180718041214 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (78,513,834.06) 07/19/2018 20180718041215 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (78,513,833.93) 07/19/2018 20180718041267 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.76 (78,513,866.69) 07/19/2018 20180718041268 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.11 (78,513,881.80) 07/19/2018 20180718041269 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.54 (78,513,915.34) 07/19/2018 20180718041270 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (78,513,917.98) 07/19/2018 20180718041271 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 123.04 (78,514,041.02) 07/19/2018 20180718041272 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.98 (78,514,047.00) 07/19/2018 20180718041273 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.10 (78,514,113.10) 07/19/2018 20180718041274 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.70 (78,514,329.80) 07/19/2018 20180718041275 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 317.20 (78,514,647.00) 07/19/2018 20180718041276 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.56 (78,514,961.56) 07/19/2018 20180718041277 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.92 (78,514,985.48) 07/19/2018 20180718041278 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.69 (78,515,028.17) 07/19/2018 20180718041279 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.62 (78,515,134.79) 07/19/2018 20180718041280 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.58 (78,515,308.37) 07/19/2018 20180718041294 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.94 (78,515,378.31) 07/19/2018 20180718041295 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.42 (78,515,385.73) 07/19/2018 20180718041296 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (78,515,386.72) 07/19/2018 20180718041297 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.13 (78,515,409.85) 07/19/2018 20180718041298 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 176.13 (78,515,585.98) 07/19/2018 20180718041299 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (78,515,588.38) 07/19/2018 20180718041300 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.23 (78,515,610.61) 07/19/2018 20180718041301 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.06 (78,515,631.67) 07/19/2018 20180718041302 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.77 (78,515,663.44) 07/19/2018 20180718041303 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.60 (78,515,717.04) 07/19/2018 20180718041304 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 39.05 (78,515,756.09) 07/19/2018 20180718041353 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.59 (78,515,756.68) 07/19/2018 20180718041354 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.60 0.00 (78,515,754.08) 07/19/2018 20180718041355 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.25 (78,515,754.33) 07/19/2018 20180718041356 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (78,515,754.54) 07/19/2018 20180718041357 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (78,515,754.75) 07/19/2018 20180718041358 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.44 (78,515,755.19) 07/19/2018 20180718041359 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.86 (78,515,756.05) 07/19/2018 20180718041360 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.23 (78,515,756.28) 07/19/2018 20180718041361 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (78,515,756.84) 07/19/2018 20180718041362 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.86 (78,515,761.70) 07/19/2018 20180718041363 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (78,515,768.17) 07/19/2018 20180718041364 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.06 (78,515,772.23) 07/19/2018 20180718041365 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (78,515,778.70) 07/19/2018 20180718041366 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (78,515,778.71) 07/19/2018 20180718041367 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.40 (78,515,793.11) 07/19/2018 20180718041387 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.01 (78,515,793.12) 07/19/2018 20180718041388 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (78,515,793.60) 07/19/2018 20180718041389 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (78,515,794.59) 07/19/2018 20180718041433 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.14 (78,515,806.73) 07/19/2018 20180718041434 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 408.36 (78,516,215.09) 07/19/2018 20180718041435 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.31 (78,516,218.40) 07/19/2018 20180718041436 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.56 (78,516,227.96) 07/19/2018 20180718041437 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 66.06 (78,516,294.02) 07/19/2018 20180718041438 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.41 (78,516,335.43) 07/19/2018 20180718041439 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.78 (78,516,371.21) 07/19/2018 20180718041440 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.37 (78,516,401.58) 07/19/2018 20180718041441 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.38 (78,516,426.96) 07/19/2018 20180718041442 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.30 (78,516,447.26) 07/19/2018 20180718041443 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.97 (78,516,494.23) 07/19/2018 20180718041444 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.70 (78,516,509.93) 07/19/2018 20180718041574 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 293.43 (78,516,803.36) 07/19/2018 20180718041575 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 61.46 (78,516,864.82) 07/19/2018 20180718041576 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 12.24 (78,516,877.06) 07/19/2018 20180718041577 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 42.31 (78,516,919.37) 07/19/2018 20180718041578 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 157.02 (78,517,076.39) 07/19/2018 20180718041579 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3.49 (78,517,079.88) 07/19/2018 20180718041580 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1.94 (78,517,081.82) 07/19/2018 20180718041581 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.21 (78,517,084.03) 07/19/2018 20180718041582 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (78,517,084.15) 07/19/2018 20180718041583 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (78,517,090.75) 07/19/2018 20180718041610 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 60.03 (78,517,150.78) 07/19/2018 20180718041611 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (78,517,151.36) 07/19/2018 20180718041655 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 40.30 0.00 (78,517,111.06) 07/19/2018 20180718041656 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.07 (78,517,111.13) 07/19/2018 20180718041657 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4.91 (78,517,116.04) 07/19/2018 20180718041658 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 0.73 (78,517,116.77) 07/19/2018 20180718041659 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2.86 (78,517,119.63) 07/19/2018 20180718041660 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 8.66 (78,517,128.29) 07/19/2018 20180718041661 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1.86 (78,517,130.15) 07/19/2018 20180718041662 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 7.09 (78,517,137.24) 07/19/2018 20180718041691 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 28.79 0.00 (78,517,108.45) 07/19/2018 20180718041692 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.49 (78,517,108.94) 07/19/2018 20180718041693 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 6.24 (78,517,115.18) 07/19/2018 20180718041694 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1.08 (78,517,116.26) 07/19/2018 20180718041695 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3.20 (78,517,119.46) 07/19/2018 20180718041696 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.40 (78,517,119.86) 07/19/2018 20180718041697 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.90 (78,517,122.76) 07/19/2018 20180718041698 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 4.92 (78,517,127.68) 07/19/2018 20180718041699 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.06 (78,517,127.74) 07/19/2018 20180718041700 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.85 (78,517,128.59) 07/19/2018 20180718041701 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.56 (78,517,129.15) 07/19/2018 20180718041702 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.82 (78,517,131.97) 07/19/2018 20180718041741 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.16 (78,517,137.13) 07/19/2018 20180718041742 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.02 0.00 (78,517,137.11) 07/19/2018 20180718041743 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.59 (78,517,139.70) 07/19/2018 20180718041744 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.90 (78,517,141.60) 07/19/2018 20180718041745 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.18 (78,517,141.78) 07/19/2018 20180718041746 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.64 (78,517,142.42) 07/19/2018 20180718041747 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.70 (78,517,144.12) 07/19/2018 20180718041748 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.23 (78,517,145.35) 07/19/2018 20180718041749 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.56 (78,517,145.91) 07/19/2018 20180718041750 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.04 (78,517,145.95) 07/19/2018 20180718041751 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.93 (78,517,146.88) 07/19/2018 20180718041774 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 331.12 (78,517,478.00) 07/19/2018 20180718041775 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.57 (78,517,641.57) 07/19/2018 20180718041857 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 28.68 0.00 (78,517,612.89) 07/19/2018 20180718041858 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 4.17 0.00 (78,517,608.72) 07/19/2018 20180718041859 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1.80 0.00 (78,517,606.92) 07/19/2018 20180718041860 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 6.40 0.00 (78,517,600.52) 07/19/2018 20180718041861 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 8.97 0.00 (78,517,591.55) 07/19/2018 20180718041862 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 14.41 0.00 (78,517,577.14) 07/19/2018 20180718041863 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.61 0.00 (78,517,576.53) 07/19/2018 20180718041864 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.02 0.00 (78,517,576.51) 07/19/2018 20180718041865 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 91.12 0.00 (78,517,485.39) 07/19/2018 20180718041866 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.25 0.00 (78,517,483.14) 07/19/2018 20180718041906 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.24 0.00 (78,517,478.90) 07/19/2018 20180718041907 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (78,517,478.54) 07/19/2018 20180718041980 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.18 (78,517,478.72) 07/19/2018 20180718042036 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (78,517,478.61) 07/19/2018 20180718042037 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.42 0.00 (78,517,478.19) 07/19/2018 20180718042038 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.02 0.00 (78,517,478.17) 07/19/2018 20180718042039 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.94 0.00 (78,517,476.23) 07/19/2018 20180718042059 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (78,517,471.98) 07/19/2018 20180718042060 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (78,517,471.80) 07/19/2018 20180718042061 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (78,517,470.00) 07/19/2018 20180718042062 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.12 (78,517,511.12) 07/19/2018 20180718042063 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.56 (78,517,536.68) 07/19/2018 20180718042064 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.60 (78,517,555.28) 07/19/2018 20180718042065 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (78,517,555.75) 07/19/2018 20180718042066 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (78,517,556.31) 07/19/2018 20180718042067 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.53 (78,517,568.84) 07/19/2018 20180718042068 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.74 (78,517,573.58) 07/19/2018 20180718042069 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.02 (78,517,573.60) 07/19/2018 20180718042070 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (78,517,573.81) 07/19/2018 20180718042071 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (78,517,574.50) 07/19/2018 20180718042072 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.37 (78,517,623.87) 07/19/2018 20180718042073 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.71 (78,517,640.58) 07/19/2018 20180718042074 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.38 (78,517,649.96) 07/19/2018 20180718042075 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.24 (78,517,656.20) 07/19/2018 20180718042076 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.25 (78,517,662.45) 07/19/2018 20180718042077 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.51 (78,517,679.96) 07/19/2018 20180718042078 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.32 (78,517,693.28) 07/19/2018 20180718042079 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.99 (78,517,713.27) 07/19/2018 20180718042080 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.34 (78,517,726.61) 07/19/2018 20180718042081 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.29 (78,517,744.90) 07/19/2018 20180718042118 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.92 (78,517,745.82) 07/19/2018 20180718042119 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (78,517,745.78) 07/19/2018 20180718042120 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (78,517,745.69) 07/19/2018 20180718042121 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (78,517,745.70) 07/19/2018 20180718042122 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (78,517,745.67) 07/19/2018 20180718042123 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (78,517,745.60) 07/19/2018 20180718042124 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.60 0.00 (78,517,745.00) 07/19/2018 20180718042152 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.04 0.00 (78,517,743.96) 07/19/2018 20180718042153 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.44 0.00 (78,517,676.52) 07/19/2018 20180718042154 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.09 0.00 (78,517,597.43) 07/19/2018 20180718042155 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.11 0.00 (78,517,595.32) 07/19/2018 20180718042162 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.86 (78,517,763.18) 07/19/2018 20180718042163 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.85 (78,517,780.03) 07/19/2018 20180718042164 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (78,517,780.89) 07/19/2018 20180718042165 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.39 (78,517,781.28) 07/19/2018 20180718042166 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.42 (78,517,782.70) 07/19/2018 20180718042167 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (78,517,783.30) 07/19/2018 20180718042168 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.03 (78,517,783.33) 07/19/2018 20180718042169 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (78,517,784.27) 07/19/2018 20180718042272 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.29 (78,517,820.56) 07/19/2018 20180718042273 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.21 (78,517,928.77) 07/19/2018 20180718042274 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.12 (78,517,931.89) 07/19/2018 20180718042275 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.09 (78,517,934.98) 07/19/2018 20180718042276 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.14 (78,517,936.12) 07/19/2018 20180718042373 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (78,517,936.15) 07/19/2018 20180718042374 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (78,517,936.27) 07/19/2018 20180718042375 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.40 (78,517,953.67) 07/19/2018 20180718042376 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.97 (78,517,999.64) 07/19/2018 20180718042377 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (78,518,005.01) 07/19/2018 20180718042378 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.39 (78,518,029.40) 07/19/2018 20180718042379 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (78,518,029.52) 07/19/2018 20180718042380 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (78,518,030.24) 07/19/2018 20180718042381 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (78,518,030.35) 07/19/2018 20180718042382 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (78,518,030.36) 07/19/2018 20180718042383 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (78,518,030.34) 07/19/2018 20180718042392 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (78,518,025.85) 07/19/2018 20180718042393 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (78,518,025.81) 07/19/2018 20180718042394 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (78,518,024.44) 07/19/2018 20180718042430 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.48 (78,518,033.92) 07/19/2018 20180718042431 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.06 (78,518,035.98) 07/19/2018 20180718042432 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (78,518,039.04) 07/19/2018 20180718042433 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.78 (78,518,051.82) 07/19/2018 20180718042434 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.35 (78,518,064.17) 07/19/2018 20180718042435 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.09 (78,518,081.26) 07/19/2018 20180718042436 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (78,518,084.75) 07/19/2018 20180718042480 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.59 0.00 (78,518,075.16) 07/19/2018 20180718042481 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.62 0.00 (78,518,074.54) 07/19/2018 20180718042482 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.04 0.00 (78,518,074.50) 07/19/2018 20180718042483 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (78,518,074.00) 07/19/2018 20180718042484 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.21 0.00 (78,518,071.79) 07/19/2018 20180718042507 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.36 0.00 (78,517,976.43) 07/19/2018 20180718042508 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.63 0.00 (78,517,960.80) 07/19/2018 20180718042509 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.34 0.00 (78,517,952.46) 07/19/2018 20180718042535 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.65 (78,518,133.11) 07/19/2018 20180718042536 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 104.00 (78,518,237.11) 07/19/2018 20180718042537 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.55 (78,518,364.66) 07/19/2018 20180718042538 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.87 (78,518,548.53) 07/19/2018 20180718042539 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.44 (78,518,705.97) 07/19/2018 20180718042540 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.72 (78,518,751.69) 07/19/2018 20180718042541 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.66 (78,518,787.35) 07/19/2018 20180718042542 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.30 (78,518,791.65) 07/19/2018 20180718042543 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.16 (78,518,791.81) 07/19/2018 20180718042544 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (78,518,792.93) 07/19/2018 20180718042571 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.01 (78,518,800.94) 07/19/2018 20180718042572 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.14 (78,518,801.08) 07/19/2018 20180718042573 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.21 (78,518,801.29) 07/19/2018 20180718042617 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (78,518,796.46) 07/19/2018 20180718042618 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (78,518,794.97) 07/19/2018 20180718042637 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.20 0.00 (78,518,794.77) 07/19/2018 20180718042638 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.71 0.00 (78,518,794.06) 07/19/2018 20180718042639 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (78,518,794.09) 07/19/2018 20180718042656 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.20 (78,518,940.29) 07/19/2018 20180718042657 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.80 (78,518,956.09) 07/19/2018 20180718042658 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.98 (78,518,967.07) 07/19/2018 20180718042685 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (78,518,963.60) 07/19/2018 20180718042686 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.51 0.00 (78,518,951.09) 07/19/2018 20180718042687 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (78,518,948.69) 07/19/2018 20180718042688 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.56 0.00 (78,518,948.13) 07/19/2018 20180718042697 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.19 0.00 (78,518,942.94) 07/19/2018 20180718042698 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (78,518,941.64) 07/19/2018 20180718042731 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 2.15 (78,518,943.79) 07/19/2018 20180718042732 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 4.09 (78,518,947.88) 07/19/2018 20180718042763 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.95 (78,519,000.83) 07/19/2018 20180718042764 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.26 (78,519,102.09) 07/19/2018 20180718042765 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.20 (78,519,197.29) 07/19/2018 20180718042766 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.85 (78,519,203.14) 07/19/2018 20180718042767 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.08 (78,519,295.22) 07/19/2018 20180718042768 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.41 (78,519,402.63) 07/19/2018 20180718042769 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.31 (78,519,424.94) 07/19/2018 20180718042770 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.54 (78,519,429.48) 07/19/2018 20180718042771 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.90 (78,519,438.38) 07/19/2018 20180718042853 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.38 (78,519,453.76) 07/19/2018 20180718042854 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.76 (78,519,459.52) 07/19/2018 20180718042855 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.48 (78,519,477.00) 07/19/2018 20180718042856 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.15 (78,519,477.15) 07/19/2018 20180718042857 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.03 (78,519,477.18) 07/19/2018 20180718042858 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (78,519,476.84) 07/19/2018 20180718042859 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.01 0.00 (78,519,476.83) 07/19/2018 20180718042860 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.02 0.00 (78,519,475.81) 07/19/2018 20180718042922 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.43 (78,519,485.24) 07/19/2018 20180718042923 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (78,519,485.26) 07/19/2018 20180718042924 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.01 (78,519,485.27) 07/19/2018 20180718042936 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.77 (78,519,559.04) 07/19/2018 20180718042937 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.21 (78,519,610.25) 07/19/2018 20180718042938 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.82 (78,519,611.07) 07/19/2018 20180718042982 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.53 0.00 (78,519,483.54) 07/19/2018 20180718042983 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 36.17 0.00 (78,519,447.37) 07/19/2018 20180718043126 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (78,519,443.45) 07/19/2018 20180718043127 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (78,519,445.64) 07/19/2018 20180718043128 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (78,519,449.60) 07/19/2018 20180718043129 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (78,519,452.85) 07/19/2018 20180718043130 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (78,519,452.89) 07/19/2018 20180718043131 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.16 (78,519,456.05) 07/19/2018 20180718043132 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.61 (78,519,466.66) 07/19/2018 20180718043133 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.38 (78,519,475.04) 07/19/2018 20180718043134 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (78,519,478.99) 07/19/2018 20180718043135 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.51 (78,519,487.50) 07/19/2018 20180718043136 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.31 (78,519,488.81) 07/19/2018 20180718043137 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (78,519,488.73) 07/19/2018 20180718043138 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (78,519,487.99) 07/19/2018 20180718043139 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (78,519,487.95) 07/19/2018 20180718043140 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.70 0.00 (78,519,487.25) 07/19/2018 20180718043141 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (78,519,483.87) 07/19/2018 20180718043216 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (78,519,486.99) 07/19/2018 20180718043217 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.61 (78,519,487.60) 07/19/2018 20180718043218 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.13 (78,519,515.73) 07/19/2018 20180718043219 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (78,519,519.91) 07/19/2018 20180718043220 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.45 (78,519,533.36) 07/19/2018 20180718043221 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (78,519,533.91) 07/19/2018 20180718043226 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (78,519,533.80) 07/19/2018 20180718043261 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.96 (78,519,557.76) 07/19/2018 20180718043262 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (78,519,559.16) 07/19/2018 20180718043263 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.81 (78,519,569.97) 07/19/2018 20180718043264 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.94 (78,519,612.91) 07/19/2018 20180718043265 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (78,519,615.12) 07/19/2018 20180718043266 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.94 (78,519,639.06) 07/19/2018 20180718043345 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.74 (78,519,643.80) 07/19/2018 20180718043346 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (78,519,644.40) 07/19/2018 20180718043347 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.94 (78,519,659.34) 07/19/2018 20180718043348 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (78,519,661.13) 07/19/2018 20180718043390 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.23 0.00 (78,519,582.90) 07/19/2018 20180718043391 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.67 0.00 (78,519,569.23) 07/19/2018 20180718043392 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (78,519,569.21) 07/19/2018 20180718043393 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.50 0.00 (78,519,568.71) 07/19/2018 20180718043394 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.88 0.00 (78,519,566.83) 07/19/2018 20180718043451 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.65 (78,519,589.48) 07/19/2018 20180718043452 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (78,519,589.58) 07/19/2018 20180718043453 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.98 (78,519,599.56) 07/19/2018 20180718043454 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.44 (78,519,600.00) 07/19/2018 20180718043455 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.06 0.00 (78,519,599.94) 07/19/2018 20180718043456 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.01 0.00 (78,519,599.93) 07/19/2018 20180718043457 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.23 0.00 (78,519,599.70) 07/19/2018 20180718043466 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.12 (78,519,599.82) 07/19/2018 20180718043467 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (78,519,599.78) 07/19/2018 20180718043468 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (78,519,599.77) 07/19/2018 20180718043469 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (78,519,599.63) 07/19/2018 20180718043477 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.78 0.00 (78,519,587.85) 07/19/2018 20180718043478 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.65 0.00 (78,519,587.20) 07/19/2018 20180718043479 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (78,519,587.18) 07/19/2018 20180718043480 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (78,519,586.69) 07/19/2018 20180718043481 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (78,519,584.57) 07/19/2018 20180718043515 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (78,519,584.19) 07/19/2018 20180718043516 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (78,519,584.18) 07/19/2018 20180718043517 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.63 0.00 (78,519,583.55) 07/19/2018 20180718043518 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (78,519,583.40) 07/19/2018 20180718043519 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.02 0.00 (78,519,583.38) 07/19/2018 20180718043520 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.47 0.00 (78,519,582.91) 07/19/2018 20180718043521 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.65 0.00 (78,519,582.26) 07/19/2018 20180718043522 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.05 0.00 (78,519,582.21) 07/19/2018 20180718043523 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (78,519,579.48) 07/19/2018 20180718043555 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.38 (78,519,642.86) 07/19/2018 20180718043556 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (78,519,643.14) 07/19/2018 20180718043557 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (78,519,643.21) 07/19/2018 20180718043558 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (78,519,643.40) 07/19/2018 20180718043559 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.09 (78,519,643.49) 07/19/2018 20180718043560 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.02 (78,519,643.51) 07/19/2018 20180718043561 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.06 (78,519,643.57) 07/19/2018 20180718043572 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.10 0.00 (78,519,643.47) 07/19/2018 20180718043573 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (78,519,643.50) 07/19/2018 20180718043574 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (78,519,643.17) 07/19/2018 20180718043581 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.50 0.00 (78,519,504.67) 07/19/2018 20180718043609 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.46 0.00 (78,519,496.21) 07/19/2018 20180718043610 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.15 0.00 (78,519,496.06) 07/19/2018 20180718043611 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (78,519,496.04) 07/19/2018 20180718043612 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (78,519,495.77) 07/19/2018 20180718043613 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.23 0.00 (78,519,494.54) 07/19/2018 20180718043618 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (78,519,493.21) 07/19/2018 20180718043653 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (78,519,492.82) 07/19/2018 20180718043661 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.55 0.00 (78,519,479.27) 07/19/2018 20180718043662 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 7.83 (78,519,487.10) 07/19/2018 20180718043669 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.89 0.00 (78,519,480.21) 07/19/2018 20180718043675 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 11.57 0.00 (78,519,468.64) 07/19/2018 20180718043736 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (78,519,464.91) 07/19/2018 20180718043737 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (78,519,468.01) 07/19/2018 20180718043738 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.96 (78,519,468.97) 07/19/2018 20180718043739 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.28 (78,519,469.25) 07/19/2018 20180718043740 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (78,519,469.26) 07/19/2018 20180718043741 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (78,519,469.36) 07/19/2018 20180718043742 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.23 (78,519,472.59) 07/19/2018 20180718043743 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.09 (78,519,487.68) 07/19/2018 20180718043744 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (78,519,488.68) 07/19/2018 20180718043745 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.17 0.00 (78,519,488.51) 07/19/2018 20180718043746 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (78,519,487.54) 07/19/2018 20180718043791 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (78,519,485.97) 07/19/2018 20180718043792 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.50 (78,519,504.47) 07/19/2018 20180718043793 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.30 (78,519,517.77) 07/19/2018 20180718043794 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (78,519,517.88) 07/19/2018 20180718043795 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.34 (78,519,525.22) 07/19/2018 20180718043796 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.21 0.00 (78,519,525.01) 07/19/2018 20180718043797 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (78,519,524.11) 07/19/2018 20180718043798 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (78,519,523.77) 07/19/2018 20180718043799 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (78,519,523.57) 07/19/2018 20180718043800 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (78,519,523.06) 07/19/2018 20180718043801 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.27 0.00 (78,519,508.79) 07/19/2018 20180718043802 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (78,519,508.76) 07/19/2018 20180718043803 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.54 0.00 (78,519,508.22) 07/19/2018 20180718043804 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.20 0.00 (78,519,506.02) 07/19/2018 20180718043886 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.25 0.00 (78,519,501.77) 07/19/2018 20180718043887 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.87 0.00 (78,519,496.90) 07/19/2018 20180718043888 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (78,519,493.93) 07/19/2018 20180718043889 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.58 0.00 (78,519,490.35) 07/19/2018 20180718043890 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (78,519,490.13) 07/19/2018 20180718043919 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.59 0.00 (78,519,449.54) 07/19/2018 20180718043920 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.59 0.00 (78,519,433.95) 07/19/2018 20180718043921 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.04 0.00 (78,519,425.91) 07/19/2018 20180718043922 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.87 0.00 (78,519,413.04) 07/19/2018 20180718043923 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.04 0.00 (78,519,368.00) 07/19/2018 20180718043924 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.70 0.00 (78,519,356.30) 07/19/2018 20180718043925 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.66 0.00 (78,519,339.64) 07/19/2018 20180718043926 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.71 0.00 (78,519,299.93) 07/19/2018 20180718043927 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.55 0.00 (78,519,284.38) 07/19/2018 20180718043928 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.78 0.00 (78,519,271.60) 07/19/2018 20180718043929 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.71 0.00 (78,519,262.89) 07/19/2018 20180718043930 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.21 0.00 (78,519,224.68) 07/19/2018 20180718043931 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.28 0.00 (78,519,179.40) 07/19/2018 20180718043932 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.97 0.00 (78,519,157.43) 07/19/2018 20180718043933 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.38 0.00 (78,519,131.05) 07/19/2018 20180718043934 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.58 0.00 (78,519,105.47) 07/19/2018 20180718043935 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.99 0.00 (78,519,061.48) 07/19/2018 20180718043936 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.44 0.00 (78,519,037.04) 07/19/2018 20180718043937 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.90 0.00 (78,519,024.14) 07/19/2018 20180718043938 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.19 0.00 (78,519,009.95) 07/19/2018 20180718043939 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (78,519,006.39) 07/19/2018 20180718043940 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.50 0.00 (78,518,997.89) 07/19/2018 20180718043941 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.24 0.00 (78,518,985.65) 07/19/2018 20180718043942 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.64 0.00 (78,518,970.01) 07/19/2018 20180718043943 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.67 0.00 (78,518,960.34) 07/19/2018 20180718043944 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.94 0.00 (78,518,940.40) 07/19/2018 20180718043945 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.79 0.00 (78,518,925.61) 07/19/2018 20180718043946 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (78,518,923.29) 07/19/2018 20180718043991 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (78,518,916.02) 07/19/2018 20180718043992 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.24 0.00 (78,518,886.78) 07/19/2018 20180718043993 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.01 0.00 (78,518,881.77) 07/19/2018 20180718043994 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.89 0.00 (78,518,878.88) 07/19/2018 20180718043995 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (78,518,870.70) 07/19/2018 20180718043996 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (78,518,865.98) 07/19/2018 20180718043997 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.89 0.00 (78,518,846.09) 07/19/2018 20180718043998 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.04 0.00 (78,518,833.05) 07/19/2018 20180718043999 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.94 0.00 (78,518,827.11) 07/19/2018 20180718044000 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.82 0.00 (78,518,820.29) 07/19/2018 20180718044001 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (78,518,814.46) 07/19/2018 20180718044055 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (78,518,811.82) 07/19/2018 20180718044056 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (78,518,811.42) 07/19/2018 20180718044075 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.64 0.00 (78,518,669.78) 07/19/2018 20180718044076 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (78,518,667.59) 07/19/2018 20180718044102 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.42 0.00 (78,518,549.17) 07/19/2018 20180718044103 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.45 0.00 (78,518,456.72) 07/19/2018 20180718044104 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.56 0.00 (78,518,398.16) 07/19/2018 20180718044105 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.42 0.00 (78,518,284.74) 07/19/2018 20180718044106 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.84 0.00 (78,518,266.90) 07/19/2018 20180718044133 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.05 (78,518,281.95) 07/19/2018 20180718044134 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.29 (78,518,303.24) 07/19/2018 20180718044135 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.55 (78,518,420.79) 07/19/2018 20180718044136 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.23 (78,518,455.02) 07/19/2018 20180718044137 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (78,518,456.08) 07/19/2018 20180718044138 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (78,518,456.13) 07/19/2018 20180718044139 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.35 (78,518,456.48) 07/19/2018 20180718044140 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (78,518,457.39) 07/19/2018 20180718044141 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (78,518,457.40) 07/19/2018 20180718044142 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.22 (78,518,457.62) 07/19/2018 20180718044143 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (78,518,458.83) 07/19/2018 20180718044207 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (78,518,459.16) 07/19/2018 20180718044208 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (78,518,459.60) 07/19/2018 20180718044209 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (78,518,458.19) 07/19/2018 20180718044210 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (78,518,458.60) 07/19/2018 20180718044211 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (78,518,458.59) 07/19/2018 20180718044212 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (78,518,458.60) 07/19/2018 20180718044213 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.20 (78,518,466.80) 07/19/2018 20180718044214 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.11 (78,518,470.91) 07/19/2018 20180718044215 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (78,518,472.78) 07/19/2018 20180718044216 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (78,518,472.93) 07/19/2018 20180718044217 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (78,518,476.88) 07/19/2018 20180718044218 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (78,518,476.94) 07/19/2018 20180718044219 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (78,518,476.93) 07/19/2018 20180718044220 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.23 0.00 (78,518,476.70) 07/19/2018 20180718044221 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.84 0.00 (78,518,475.86) 07/19/2018 20180718044237 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.95 (78,518,498.81) 07/19/2018 20180718044257 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.65 (78,518,541.46) 07/19/2018 20180718044258 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.24 (78,518,541.70) 07/19/2018 20180718044259 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (78,518,541.81) 07/19/2018 20180718044260 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (78,518,541.90) 07/19/2018 20180718044286 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.46 (78,518,543.36) 07/19/2018 20180718044287 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.03 (78,518,543.39) 07/19/2018 20180718044288 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (78,518,543.16) 07/19/2018 20180718044289 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (78,518,542.68) 07/19/2018 20180718044389 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 338.20 0.00 (78,518,204.48) 07/19/2018 20180718044390 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 184.04 0.00 (78,518,020.44) 07/19/2018 20180718044391 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.92 0.00 (78,518,009.52) 07/19/2018 20180718044392 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.87 0.00 (78,518,002.65) 07/19/2018 20180718044425 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.21 0.00 (78,517,882.44) 07/19/2018 20180718044426 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.76 0.00 (78,517,766.68) 07/19/2018 20180718044427 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 247.16 0.00 (78,517,519.52) 07/19/2018 20180718044428 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.69 0.00 (78,517,402.83) 07/19/2018 20180718044429 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.14 0.00 (78,517,377.69) 07/19/2018 20180718044430 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.44 0.00 (78,517,374.25) 07/19/2018 20180718044431 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (78,517,366.53) 07/19/2018 20180718044432 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (78,517,364.63) 07/19/2018 20180718044433 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (78,517,364.59) 07/19/2018 20180718044434 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (78,517,364.15) 07/19/2018 20180718044435 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.27 0.00 (78,517,346.88) 07/19/2018 20180718044436 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.59 0.00 (78,517,308.29) 07/19/2018 20180718044437 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.89 0.00 (78,517,242.40) 07/19/2018 20180718044438 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (78,517,242.25) 07/19/2018 20180718044439 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.10 0.00 (78,517,239.15) 07/19/2018 20180718044440 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.64 0.00 (78,517,225.51) 07/19/2018 20180718044547 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.76 (78,517,498.27) 07/19/2018 20180718044548 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.10 (78,517,499.37) 07/19/2018 20180718044549 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (78,517,500.01) 07/19/2018 20180718044568 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.08 0.00 (78,517,499.93) 07/19/2018 20180718044569 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (78,517,499.61) 07/19/2018 20180718044625 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.31 0.00 (78,517,497.30) 07/19/2018 20180718044626 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.29 0.00 (78,517,491.01) 07/19/2018 20180718044627 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.15 0.00 (78,517,489.86) 07/19/2018 20180718044628 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (78,517,487.76) 07/19/2018 20180718044629 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (78,517,486.71) 07/19/2018 20180718044630 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 7.00 0.00 (78,517,479.71) 07/19/2018 20180718044631 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.27 0.00 (78,517,474.44) 07/19/2018 20180718044632 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.74 0.00 (78,517,469.70) 07/19/2018 20180718044633 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (78,517,465.78) 07/19/2018 20180718044634 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.39 0.00 (78,517,465.39) 07/19/2018 20180718044727 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.53 0.00 (78,517,455.86) 07/19/2018 20180718044728 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (78,517,454.85) 07/19/2018 20180718044801 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.89 0.00 (78,517,357.96) 07/19/2018 20180718044810 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.32 0.00 (78,517,283.64) 07/19/2018 20180718044818 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (78,517,281.27) 07/19/2018 20180718044847 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.34 (78,517,304.61) 07/19/2018 20180718044848 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (78,517,306.24) 07/19/2018 20180718044849 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (78,517,306.25) 07/19/2018 20180718044879 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (78,517,301.31) 07/19/2018 20180718044880 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (78,517,301.29) 07/19/2018 20180718044888 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 27.49 0.00 (78,517,273.80) 07/19/2018 20180718044889 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 21.86 0.00 (78,517,251.94) 07/19/2018 20180718044927 "Mat. Adj." "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 0.00 1.87 (78,517,253.81) 07/19/2018 20180718044932 "Mat. Adj." "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 20.36 0.00 (78,517,233.45) 07/19/2018 20180718044940 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 203.63 0.00 (78,517,029.82) 07/19/2018 20180718044941 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 389.71 0.00 (78,516,640.11) 07/19/2018 20180718044950 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.47 0.00 (78,516,639.64) 07/19/2018 20180718044951 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.54 0.00 (78,516,639.10) 07/19/2018 20180718044956 "Mat. Adj." "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 5.68 0.00 (78,516,633.42) 07/19/2018 20180718044989 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.87 0.00 (78,516,627.55) 07/19/2018 20180718044990 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (78,516,627.58) 07/19/2018 20180718044991 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (78,516,627.59) 07/19/2018 20180718044992 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (78,516,627.65) 07/19/2018 20180718044993 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (78,516,627.82) 07/19/2018 20180718044994 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.26 (78,516,635.08) 07/19/2018 20180718044995 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (78,516,635.09) 07/19/2018 20180718044996 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (78,516,635.13) 07/19/2018 20180718044997 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (78,516,635.19) 07/19/2018 20180718045036 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (78,516,635.61) 07/19/2018 20180718045037 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (78,516,635.79) 07/19/2018 20180718045038 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.57 (78,516,705.36) 07/19/2018 20180718045039 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.51 (78,516,725.87) 07/19/2018 20180718045040 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (78,516,726.41) 07/19/2018 20180718045041 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (78,516,727.05) 07/19/2018 20180718045042 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.68 (78,516,731.73) 07/19/2018 20180718045043 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.93 (78,516,732.66) 07/19/2018 20180718045044 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.30 (78,516,734.96) 07/19/2018 20180718045045 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (78,516,735.97) 07/19/2018 20180718045068 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.15 (78,516,789.12) 07/19/2018 20180718045069 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.41 (78,516,893.53) 07/19/2018 20180718045070 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.68 (78,517,003.21) 07/19/2018 20180718045071 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.87 (78,517,054.08) 07/19/2018 20180718045081 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (78,517,053.76) 07/19/2018 20180718045082 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.03 0.00 (78,517,053.73) 07/19/2018 20180718045083 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (78,517,053.27) 07/19/2018 20180718045084 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (78,517,051.62) 07/19/2018 20180718045111 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.52 0.00 (78,517,050.10) 07/19/2018 20180718045112 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (78,517,049.39) 07/19/2018 20180718045113 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.95 0.00 (78,517,048.44) 07/19/2018 20180718045114 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (78,517,048.39) 07/19/2018 20180718045115 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (78,517,044.74) 07/19/2018 20180718045140 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.20 0.00 (78,517,031.54) 07/19/2018 20180718045141 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (78,517,031.17) 07/19/2018 20180718045142 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (78,517,028.92) 07/19/2018 20180718045160 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 12.54 0.00 (78,517,016.38) 07/19/2018 20180718045161 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (78,517,015.88) 07/19/2018 20180718045162 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.04 0.00 (78,517,015.84) 07/19/2018 20180718045163 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.83 0.00 (78,517,015.01) 07/19/2018 20180718045164 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (78,517,011.71) 07/19/2018 20180718045215 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.48 (78,517,040.19) 07/19/2018 20180718045216 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.92 (78,517,065.11) 07/19/2018 20180718045217 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.50 (78,517,085.61) 07/19/2018 20180718045218 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.48 (78,517,115.09) 07/19/2018 20180718045219 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (78,517,115.52) 07/19/2018 20180718045220 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.12 (78,517,196.64) 07/19/2018 20180718045221 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.59 (78,517,221.23) 07/19/2018 20180718045222 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.16 (78,517,231.39) 07/19/2018 20180718045223 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.39 (78,517,243.78) 07/19/2018 20180718045224 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.13 (78,517,294.91) 07/19/2018 20180718045225 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (78,517,295.88) 07/19/2018 20180718045226 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.46 (78,517,452.34) 07/19/2018 20180718045227 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.56 (78,517,522.90) 07/19/2018 20180718045228 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 14.00 (78,517,536.90) 07/19/2018 20180718045229 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.43 (78,517,593.33) 07/19/2018 20180718045230 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.44 (78,517,603.77) 07/19/2018 20180718045231 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.47 (78,517,611.24) 07/19/2018 20180718045232 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.08 (78,517,615.32) 07/19/2018 20180718045270 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.41 0.00 (78,517,612.91) 07/19/2018 20180718045271 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.94 0.00 (78,517,606.97) 07/19/2018 20180718045272 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.04 0.00 (78,517,598.93) 07/19/2018 20180718045273 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.51 0.00 (78,517,591.42) 07/19/2018 20180718045274 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.60 0.00 (78,517,587.82) 07/19/2018 20180718045303 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.85 0.00 (78,517,582.97) 07/19/2018 20180718045330 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.29 (78,517,595.26) 07/19/2018 20180718045331 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.87 (78,517,603.13) 07/19/2018 20180718045332 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.80 (78,517,612.93) 07/19/2018 20180718045333 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.13 (78,517,626.06) 07/19/2018 20180718045334 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (78,517,631.31) 07/19/2018 20180718045335 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (78,517,635.70) 07/19/2018 20180718045336 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.40 (78,517,644.10) 07/19/2018 20180718045337 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.43 (78,517,648.53) 07/19/2018 20180718045360 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (78,517,646.68) 07/19/2018 20180718045361 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (78,517,644.41) 07/19/2018 20180718045367 "Mat. Adj." 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"65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (78,518,307.95) 07/19/2018 20180718046102 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (78,518,313.28) 07/19/2018 20180718046103 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (78,518,323.94) 07/19/2018 20180718046104 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (78,518,332.30) 07/19/2018 20180718046105 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.93 (78,518,333.23) 07/19/2018 20180718046106 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (78,518,340.73) 07/19/2018 20180718046107 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (78,518,344.48) 07/19/2018 20180718046108 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (78,518,348.24) 07/19/2018 20180718046129 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.91 (78,518,374.15) 07/19/2018 20180718046130 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.26 (78,518,411.41) 07/19/2018 20180718046131 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (78,518,409.70) 07/19/2018 20180718046143 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.26 (78,518,411.96) 07/19/2018 20180718046144 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.25 (78,518,415.21) 07/19/2018 20180718046145 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.77 0.00 (78,518,414.44) 07/19/2018 20180718046219 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.32 (78,518,416.76) 07/19/2018 20180718046220 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (78,518,418.70) 07/19/2018 20180718046221 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.78 (78,518,419.48) 07/19/2018 20180718046222 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.14 (78,518,421.62) 07/19/2018 20180718046223 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.56 (78,518,425.18) 07/19/2018 20180718046224 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (78,518,427.11) 07/19/2018 20180718046225 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (78,518,428.57) 07/19/2018 20180718046226 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (78,518,431.88) 07/19/2018 20180718046227 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.92 (78,518,483.80) 07/19/2018 20180718046228 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.54 (78,518,488.34) 07/19/2018 20180718046229 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (78,518,493.45) 07/19/2018 20180718046230 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.27 (78,518,524.72) 07/19/2018 20180718046231 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.88 (78,518,548.60) 07/19/2018 20180718046232 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.26 (78,518,548.86) 07/19/2018 20180718046233 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (78,518,549.18) 07/19/2018 20180718046234 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (78,518,549.37) 07/19/2018 20180718046235 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (78,518,549.54) 07/19/2018 20180718046236 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (78,518,549.61) 07/19/2018 20180718046237 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (78,518,549.78) 07/19/2018 20180718046238 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.21 (78,518,549.99) 07/19/2018 20180718046239 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.30 (78,518,550.29) 07/19/2018 20180718046278 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.33 (78,518,566.62) 07/19/2018 20180718046279 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.45 (78,518,568.07) 07/19/2018 20180718046280 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (78,518,572.97) 07/19/2018 20180718046281 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.65 (78,518,583.62) 07/19/2018 20180718046291 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (78,518,583.47) 07/19/2018 20180718046317 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (78,518,584.94) 07/19/2018 20180718046318 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.83 (78,518,585.77) 07/19/2018 20180718046319 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (78,518,586.48) 07/19/2018 20180718046320 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (78,518,587.07) 07/19/2018 20180718046321 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (78,518,587.31) 07/19/2018 20180718046322 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (78,518,587.90) 07/19/2018 20180718046323 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (78,518,588.57) 07/19/2018 20180718046324 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.35 (78,518,588.92) 07/19/2018 20180718046367 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.25 0.00 (78,518,504.67) 07/19/2018 20180718046368 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (78,518,504.12) 07/19/2018 20180718046369 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.89 0.00 (78,518,498.23) 07/19/2018 20180718046370 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (78,518,508.67) 07/19/2018 20180718046371 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.78 (78,518,525.45) 07/19/2018 20180718046372 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (78,518,535.89) 07/19/2018 20180718046373 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.19 (78,518,552.08) 07/19/2018 20180718046374 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (78,518,552.15) 07/19/2018 20180718046375 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.13 (78,518,582.28) 07/19/2018 20180718046376 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.46 (78,518,582.74) 07/19/2018 20180718046379 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.86 (78,518,588.60) 07/19/2018 20180718046380 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.19 (78,518,593.79) 07/19/2018 20180718046381 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.05 (78,518,593.84) 07/19/2018 20180718046382 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (78,518,593.97) 07/19/2018 20180718046427 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (78,518,596.48) 07/19/2018 20180718046428 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.89 (78,518,615.37) 07/19/2018 20180718046429 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (78,518,615.41) 07/19/2018 20180718046430 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.03 (78,518,615.44) 07/19/2018 20180718046431 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (78,518,615.45) 07/19/2018 20180718046432 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (78,518,615.56) 07/19/2018 20180718046433 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.30 (78,518,623.86) 07/19/2018 20180718046434 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (78,518,628.20) 07/19/2018 20180718046435 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.42 (78,518,634.62) 07/19/2018 20180718046436 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.67 (78,518,648.29) 07/19/2018 20180718046437 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.76 (78,518,651.05) 07/19/2018 20180718046438 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (78,518,650.89) 07/19/2018 20180718046439 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (78,518,650.19) 07/19/2018 20180718046440 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.12 0.00 (78,518,648.07) 07/19/2018 20180718046459 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.35 (78,518,675.42) 07/19/2018 20180718046460 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.82 (78,518,679.24) 07/19/2018 20180718046461 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.49 (78,518,687.73) 07/19/2018 20180718046462 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.78 (78,518,715.51) 07/19/2018 20180718046463 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 77.99 (78,518,793.50) 07/19/2018 20180718046473 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (78,518,790.61) 07/19/2018 20180718046484 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.94 0.00 (78,518,652.67) 07/19/2018 20180718046491 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (78,518,652.59) 07/19/2018 20180718046495 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (78,518,652.25) 07/19/2018 20180718046507 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.18 (78,518,661.43) 07/19/2018 20180718046511 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.67 (78,518,671.10) 07/19/2018 20180718046518 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (78,518,671.23) 07/19/2018 20180718046519 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (78,518,673.90) 07/19/2018 20180718046526 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (78,518,673.63) 07/19/2018 20180718046530 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.46 0.00 (78,518,673.17) 07/19/2018 20180718046535 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.91 0.00 (78,518,610.26) 07/19/2018 20180718046539 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.13 0.00 (78,518,610.13) 07/19/2018 20180718046549 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (78,518,609.09) 07/19/2018 20180718046550 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (78,518,608.75) 07/19/2018 20180718046554 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (78,518,609.75) 07/19/2018 20180718046555 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (78,518,609.73) 07/19/2018 20180718046561 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (78,518,612.65) 07/19/2018 20180718046561 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (78,518,609.73) 07/19/2018 20180718046562 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (78,518,609.62) 07/19/2018 20180718046562 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (78,518,609.73) 07/19/2018 20180718046574 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (78,518,609.80) 07/19/2018 20180718046590 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.18 (78,518,609.98) 07/19/2018 20180718046591 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (78,518,610.06) 07/19/2018 20180718046592 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (78,518,610.07) 07/19/2018 20180718046593 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (78,518,610.11) 07/19/2018 20180718046594 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (78,518,609.99) 07/19/2018 20180718046595 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (78,518,608.27) 07/19/2018 20180718046596 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (78,518,607.68) 07/19/2018 20180718046597 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (78,518,607.66) 07/19/2018 20180718046598 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (78,518,607.03) 07/19/2018 20180718046599 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.22 0.00 (78,518,605.81) 07/19/2018 20180718046600 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (78,518,605.14) 07/19/2018 20180718046664 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.17 0.00 (78,518,604.97) 07/19/2018 20180718046665 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.13 (78,518,605.10) 07/19/2018 20180718046666 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.05 (78,518,605.15) 07/19/2018 20180718046667 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (78,518,605.07) 07/19/2018 20180718046668 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.76 (78,518,605.83) 07/19/2018 20180718046669 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.01 (78,518,605.84) 07/19/2018 20180718046670 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (78,518,606.08) 07/19/2018 20180718046671 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (78,518,606.49) 07/19/2018 20180718046708 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (78,518,606.72) 07/19/2018 20180718046709 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.14 (78,518,629.86) 07/19/2018 20180718046710 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (78,518,629.89) 07/19/2018 20180718046711 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (78,518,630.01) 07/19/2018 20180718046752 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (78,518,629.74) 07/19/2018 20180718046753 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (78,518,628.85) 07/19/2018 20180718046754 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (78,518,628.58) 07/19/2018 20180718046755 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (78,518,628.40) 07/19/2018 20180718046756 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.25 (78,518,629.65) 07/19/2018 20180718046757 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (78,518,630.13) 07/19/2018 20180718046758 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (78,518,629.55) 07/19/2018 20180718046759 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.44 0.00 (78,518,629.11) 07/19/2018 20180718046760 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (78,518,628.66) 07/19/2018 20180718046761 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (78,518,628.50) 07/19/2018 20180718046762 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.32 0.00 (78,518,628.18) 07/19/2018 20180718046763 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.25 0.00 (78,518,621.93) 07/19/2018 20180718046764 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (78,518,620.49) 07/19/2018 20180718046790 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.30 (78,518,873.79) 07/19/2018 20180718046791 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.74 (78,519,044.53) 07/19/2018 20180718046792 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.67 (78,519,399.20) 07/19/2018 20180718046793 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.56 (78,519,401.76) 07/19/2018 20180718046794 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.49 (78,519,410.25) 07/19/2018 20180718046795 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (78,519,410.44) 07/19/2018 20180718046796 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (78,519,413.66) 07/19/2018 20180718046797 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.80 (78,519,423.46) 07/19/2018 20180718046818 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.43 (78,519,689.89) 07/19/2018 20180718046819 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.98 (78,519,861.87) 07/19/2018 20180718046820 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.78 (78,520,517.65) 07/19/2018 20180718046821 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 381.02 (78,520,898.67) 07/19/2018 20180718046822 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.42 (78,521,009.09) 07/19/2018 20180718046823 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (78,521,013.55) 07/19/2018 20180718046824 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.97 (78,521,026.52) 07/19/2018 20180718046825 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (78,521,026.79) 07/19/2018 20180718046826 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (78,521,032.87) 07/19/2018 20180718046827 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.03 (78,521,050.90) 07/19/2018 20180718046834 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 162,383.43 0.00 (78,358,667.47) 07/19/2018 20180718046834 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 162,383.43 (78,521,050.90) 07/19/2018 20180718046835 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 6,724.14 0.00 (78,514,326.76) 07/19/2018 20180718046835 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 6,724.14 (78,521,050.90) 07/19/2018 20180718046836 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 630.39 0.00 (78,520,420.51) 07/19/2018 20180718046836 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 630.39 (78,521,050.90) 07/19/2018 20180718046837 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 634.03 0.00 (78,520,416.87) 07/19/2018 20180718046837 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 634.03 (78,521,050.90) 07/19/2018 20180718046838 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 1,693.07 0.00 (78,519,357.83) 07/19/2018 20180718046838 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 1,693.07 (78,521,050.90) 07/19/2018 20180718046849 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 318,192.85 0.00 (78,202,858.05) 07/19/2018 20180718046849 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 318,192.85 (78,521,050.90) 07/19/2018 20180718046850 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 363,395.15 0.00 (78,157,655.75) 07/19/2018 20180718046850 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 363,395.15 (78,521,050.90) 07/19/2018 20180718046851 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 5,803.32 0.00 (78,515,247.58) 07/19/2018 20180718046851 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 5,803.32 (78,521,050.90) 07/19/2018 20180718046852 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 2,686.72 0.00 (78,518,364.18) 07/19/2018 20180718046852 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 2,686.72 (78,521,050.90) 07/19/2018 20180718046853 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 9,279.13 0.00 (78,511,771.77) 07/19/2018 20180718046853 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 9,279.13 (78,521,050.90) 07/19/2018 20180718046902 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.27 0.00 (78,521,049.63) 07/19/2018 20180718046903 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.90 (78,521,050.53) 07/19/2018 20180718046904 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (78,521,051.75) 07/19/2018 20180718046905 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (78,521,054.30) 07/19/2018 20180718046906 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.59 (78,521,054.89) 07/19/2018 20180718046907 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.82 (78,521,055.71) 07/19/2018 20180718046908 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.34 (78,521,061.05) 07/19/2018 20180718046909 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (78,521,070.57) 07/19/2018 20180718046910 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (78,521,073.12) 07/19/2018 20180718046911 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.10 (78,521,081.22) 07/19/2018 20180718046912 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.57 (78,521,085.79) 07/19/2018 20180718046913 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (78,521,095.31) 07/19/2018 20180718046914 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (78,521,099.87) 07/19/2018 20180718046915 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.88 (78,521,103.75) 07/19/2018 20180718046932 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.67 0.00 (78,521,061.08) 07/19/2018 20180718046944 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.19 0.00 (78,521,043.89) 07/19/2018 20180718046951 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.80 (78,521,047.69) 07/19/2018 20180718046969 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 17.16 0.00 (78,521,030.53) 07/19/2018 20180718046975 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 6.50 0.00 (78,521,024.03) 07/19/2018 20180718046984 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 12.51 0.00 (78,521,011.52) 07/19/2018 20180718047057 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.37 0.00 (78,520,950.15) 07/19/2018 20180718047058 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (78,520,943.54) 07/19/2018 20180718047059 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.61 0.00 (78,520,930.93) 07/19/2018 20180718047060 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.05 0.00 (78,520,905.88) 07/19/2018 20180718047061 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (78,520,899.15) 07/19/2018 20180718047062 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (78,520,893.25) 07/19/2018 20180718047063 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.66 0.00 (78,520,867.59) 07/19/2018 20180718047064 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.77 0.00 (78,520,805.82) 07/19/2018 20180718047065 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 52.02 0.00 (78,520,753.80) 07/19/2018 20180718047066 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.45 0.00 (78,520,736.35) 07/19/2018 20180718047067 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 8.57 (78,520,744.92) 07/19/2018 20180718047078 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (78,520,744.13) 07/19/2018 20180718047103 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.43 0.00 (78,520,740.70) 07/19/2018 20180718047109 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (78,520,737.11) 07/19/2018 20180718047119 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.45 0.00 (78,520,717.66) 07/19/2018 20180718047120 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.71 0.00 (78,520,624.95) 07/19/2018 20180718047146 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 7.89 (78,520,632.84) 07/19/2018 20180718047147 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.73 (78,520,642.57) 07/19/2018 20180718047148 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.39 0.00 (78,520,642.18) 07/19/2018 20180718047165 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1.23 0.00 (78,520,640.95) 07/19/2018 20180718047166 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.29 0.00 (78,520,640.66) 07/19/2018 20180718047167 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.61 (78,520,641.27) 07/19/2018 20180718047168 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.19 (78,520,641.46) 07/19/2018 20180718047169 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.04 0.00 (78,520,641.42) 07/19/2018 20180718047188 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 65.19 (78,520,706.61) 07/19/2018 20180718047189 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.30 (78,520,707.91) 07/19/2018 20180718047190 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.07 (78,520,707.98) 07/19/2018 20180718047191 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.30 (78,520,708.28) 07/19/2018 20180718047192 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 0.02 (78,520,708.30) 07/19/2018 20180718047193 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1.39 (78,520,709.69) 07/19/2018 20180718047223 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.87 0.00 (78,520,706.82) 07/19/2018 20180718047224 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.16 0.00 (78,520,706.66) 07/19/2018 20180718047225 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.34 (78,520,709.00) 07/19/2018 20180718047226 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.76 (78,520,709.76) 07/19/2018 20180718047227 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.03 (78,520,709.79) 07/19/2018 20180718047228 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1.57 (78,520,711.36) 07/19/2018 20180718047272 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.02 (78,520,740.38) 07/19/2018 20180718047273 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.06 (78,520,795.44) 07/19/2018 20180718047274 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.65 (78,520,816.09) 07/19/2018 20180718047275 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.70 (78,520,835.79) 07/19/2018 20180718047276 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (78,520,835.90) 07/19/2018 20180718047277 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (78,520,836.38) 07/19/2018 20180718047298 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 75.05 (78,520,911.43) 07/19/2018 20180718047299 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.85 (78,521,000.28) 07/19/2018 20180718047300 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (78,521,000.29) 07/19/2018 20180718047301 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (78,521,000.48) 07/19/2018 20180718047302 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (78,521,000.45) 07/19/2018 20180718047340 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (78,521,000.47) 07/19/2018 20180718047356 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.44 (78,521,043.91) 07/19/2018 20180718047357 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (78,521,045.59) 07/19/2018 20180718047358 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (78,521,050.07) 07/19/2018 20180718047359 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (78,521,050.90) 07/19/2018 20180718047360 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (78,521,051.18) 07/19/2018 20180718047361 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (78,521,051.35) 07/19/2018 20180718047362 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (78,521,051.79) 07/19/2018 20180718047363 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (78,521,052.40) 07/19/2018 20180718047373 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.44 (78,521,118.84) 07/19/2018 20180718047374 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.79 (78,521,127.63) 07/19/2018 20180718047375 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (78,521,128.38) 07/19/2018 20180718047376 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (78,521,128.57) 07/19/2018 20180718047377 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (78,521,128.89) 07/19/2018 20180718047378 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (78,521,129.43) 07/19/2018 20180718047385 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.95 (78,521,140.38) 07/19/2018 20180718047386 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (78,521,148.56) 07/19/2018 20180718047387 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (78,521,148.59) 07/19/2018 20180718047388 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (78,521,148.68) 07/19/2018 20180718047389 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.01 0.00 (78,521,148.67) 07/19/2018 20180718047390 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (78,521,148.65) 07/19/2018 20180718047391 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (78,521,148.49) 07/19/2018 20180718047397 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.68 (78,521,169.17) 07/19/2018 20180718047398 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (78,521,169.25) 07/19/2018 20180718047399 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (78,521,169.28) 07/19/2018 20180718047400 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (78,521,169.23) 07/19/2018 20180718047401 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (78,521,169.22) 07/19/2018 20180718047402 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (78,521,169.17) 07/19/2018 20180718047403 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (78,521,169.16) 07/19/2018 20180718047439 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 100.12 (78,521,269.28) 07/19/2018 20180718047440 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 141.02 (78,521,410.30) 07/19/2018 20180718047441 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.50 (78,521,443.80) 07/19/2018 20180718047442 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.57 (78,521,483.37) 07/19/2018 20180718047443 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.16 (78,521,562.53) 07/19/2018 20180718047444 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.51 (78,521,567.04) 07/19/2018 20180718047445 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.60 (78,521,568.64) 07/19/2018 20180718047446 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.58 (78,521,570.22) 07/19/2018 20180718047447 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (78,521,570.29) 07/19/2018 20180718047448 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.97 (78,521,685.26) 07/19/2018 20180718047449 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.51 (78,521,775.77) 07/19/2018 20180718047450 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 148.13 (78,521,923.90) 07/19/2018 20180718047451 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.07 (78,521,931.97) 07/19/2018 20180718047452 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.80 (78,522,077.77) 07/19/2018 20180718047523 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.98 0.00 (78,522,070.79) 07/19/2018 20180718047524 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (78,522,071.67) 07/19/2018 20180718047525 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.33 (78,522,072.00) 07/19/2018 20180718047526 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (78,522,073.78) 07/19/2018 20180718047527 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (78,522,074.17) 07/19/2018 20180718047528 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.37 (78,522,076.54) 07/19/2018 20180718047529 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (78,522,077.34) 07/19/2018 20180718047530 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (78,522,078.67) 07/19/2018 20180718047531 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.52 (78,522,080.19) 07/19/2018 20180718047580 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.59 (78,522,097.78) 07/19/2018 20180718047580 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.59 0.00 (78,522,080.19) 07/19/2018 20180718047581 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (78,522,090.18) 07/19/2018 20180718047581 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (78,522,080.19) 07/19/2018 20180718047582 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.82 (78,522,093.01) 07/19/2018 20180718047582 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.82 0.00 (78,522,080.19) 07/19/2018 20180718047583 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (78,522,088.98) 07/19/2018 20180718047583 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (78,522,080.19) 07/19/2018 20180718047584 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (78,522,088.98) 07/19/2018 20180718047584 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (78,522,080.19) 07/19/2018 20180718047585 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (78,522,088.97) 07/19/2018 20180718047585 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (78,522,080.19) 07/19/2018 20180718047586 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (78,522,084.44) 07/19/2018 20180718047586 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (78,522,080.19) 07/19/2018 20180718047587 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (78,522,088.16) 07/19/2018 20180718047587 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (78,522,080.19) 07/19/2018 20180718047588 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (78,522,082.74) 07/19/2018 20180718047588 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (78,522,080.19) 07/19/2018 20180718047589 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (78,522,091.63) 07/19/2018 20180718047589 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (78,522,080.19) 07/19/2018 20180718047590 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 15.80 (78,522,095.99) 07/19/2018 20180718047590 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 15.80 0.00 (78,522,080.19) 07/19/2018 20180718047611 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (78,522,078.82) 07/19/2018 20180718047616 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (78,522,004.44) 07/19/2018 20180718047621 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.49 0.00 (78,521,957.95) 07/19/2018 20180718047627 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.69 0.00 (78,521,858.26) 07/19/2018 20180718047660 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.34 (78,521,858.60) 07/19/2018 20180718047661 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.75 (78,521,859.35) 07/19/2018 20180718047662 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.00 (78,521,860.35) 07/19/2018 20180718047663 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.66 (78,521,861.01) 07/19/2018 20180718047664 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.49 (78,521,862.50) 07/19/2018 20180718047665 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.10 (78,521,864.60) 07/19/2018 20180718047666 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (78,521,864.63) 07/19/2018 20180718047667 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (78,521,864.69) 07/19/2018 20180718047668 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.26 (78,521,864.95) 07/19/2018 20180718047669 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (78,521,864.99) 07/19/2018 20180718047687 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.26 0.00 (78,521,800.73) 07/19/2018 20180718047688 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (78,521,800.29) 07/19/2018 20180718047689 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (78,521,800.23) 07/19/2018 20180718047690 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (78,521,800.20) 07/19/2018 20180718047691 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (78,521,800.00) 07/19/2018 20180718047692 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (78,521,799.96) 07/19/2018 20180718047693 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (78,521,799.76) 07/19/2018 20180718047729 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (78,521,800.31) 07/19/2018 20180718047730 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (78,521,800.89) 07/19/2018 20180718047731 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (78,521,800.91) 07/19/2018 20180718047732 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (78,521,800.95) 07/19/2018 20180718047733 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.09 (78,521,801.04) 07/19/2018 20180718047748 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.39 0.00 (78,521,798.65) 07/19/2018 20180718047749 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (78,521,799.80) 07/19/2018 20180718047750 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.56 (78,521,800.36) 07/19/2018 20180718047751 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (78,521,800.38) 07/19/2018 20180718047752 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (78,521,800.64) 07/19/2018 20180718047753 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.39 (78,521,801.03) 07/19/2018 20180718047754 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (78,521,801.94) 07/19/2018 20180718047769 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 12.87 0.00 (78,521,789.07) 07/19/2018 20180718047770 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 14.38 0.00 (78,521,774.69) 07/19/2018 20180718047771 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 27.76 0.00 (78,521,746.93) 07/19/2018 20180718047772 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 13.11 0.00 (78,521,733.82) 07/19/2018 20180718047792 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.78 0.00 (78,521,676.04) 07/19/2018 20180718047793 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.28 0.00 (78,521,648.76) 07/19/2018 20180718047794 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (78,521,647.38) 07/19/2018 20180718047808 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.34 (78,521,709.72) 07/19/2018 20180718047854 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.72 0.00 (78,521,698.00) 07/19/2018 20180718047906 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.07 (78,521,715.07) 07/19/2018 20180718047907 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 18.15 (78,521,733.22) 07/19/2018 20180718047908 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (78,521,733.31) 07/19/2018 20180718047909 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (78,521,733.27) 07/19/2018 20180718047910 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (78,521,733.11) 07/19/2018 20180718047919 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.82 (78,521,911.93) 07/19/2018 20180718047920 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.05 (78,521,912.98) 07/19/2018 20180718047921 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.13 (78,521,913.11) 07/19/2018 20180718047922 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (78,521,913.12) 07/19/2018 20180718047923 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (78,521,913.42) 07/19/2018 20180718047924 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.84 (78,521,914.26) 07/19/2018 20180718047932 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.86 (78,521,948.12) 07/19/2018 20180718047933 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (78,521,948.32) 07/19/2018 20180718047934 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (78,521,948.69) 07/19/2018 20180718047935 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.11 (78,521,948.80) 07/19/2018 20180718047936 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (78,521,948.98) 07/19/2018 20180718047946 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 79.15 0.00 (78,521,869.83) 07/19/2018 20180718047947 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (78,521,869.56) 07/19/2018 20180718047948 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.69 0.00 (78,521,868.87) 07/19/2018 20180718047960 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.90 (78,521,888.77) 07/19/2018 20180718047961 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (78,521,888.84) 07/19/2018 20180718047962 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (78,521,888.96) 07/19/2018 20180718047963 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (78,521,889.05) 07/19/2018 20180718047974 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (78,521,889.20) 07/19/2018 20180718047989 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (78,521,889.19) 07/19/2018 20180718047990 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (78,521,889.15) 07/19/2018 20180718047991 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (78,521,889.10) 07/19/2018 20180718048049 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.49 (78,521,894.59) 07/19/2018 20180718048050 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (78,521,898.78) 07/19/2018 20180718048051 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.51 (78,521,907.29) 07/19/2018 20180718048052 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.28 (78,521,908.57) 07/19/2018 20180718048053 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (78,521,910.12) 07/19/2018 20180718048054 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (78,521,912.86) 07/19/2018 20180718048055 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (78,521,914.41) 07/19/2018 20180718048056 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (78,521,914.61) 07/19/2018 20180718048057 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (78,521,914.66) 07/19/2018 20180718048058 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.23 (78,521,917.89) 07/19/2018 20180718048059 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (78,521,919.27) 07/19/2018 20180718048060 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (78,521,919.03) 07/19/2018 20180718048061 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (78,521,916.58) 07/19/2018 20180718048087 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (78,521,916.62) 07/19/2018 20180718048089 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (78,521,916.68) 07/19/2018 20180718048103 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.86 (78,522,221.54) 07/19/2018 20180718048104 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.90 (78,522,222.44) 07/19/2018 20180718048105 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (78,522,223.05) 07/19/2018 20180718048106 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (78,522,225.28) 07/19/2018 20180718048107 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (78,522,227.82) 07/19/2018 20180718048117 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.30 (78,522,339.12) 07/19/2018 20180718048118 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (78,522,339.58) 07/19/2018 20180718048119 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (78,522,339.85) 07/19/2018 20180718048120 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (78,522,340.53) 07/19/2018 20180718048121 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (78,522,341.34) 07/19/2018 20180718048135 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.03 (78,522,440.37) 07/19/2018 20180718048136 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (78,522,440.85) 07/19/2018 20180718048137 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (78,522,441.08) 07/19/2018 20180718048138 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (78,522,441.68) 07/19/2018 20180718048139 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (78,522,442.34) 07/19/2018 20180718048142 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (78,522,442.35) 07/19/2018 20180718048143 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (78,522,442.36) 07/19/2018 20180718048156 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.60 (78,522,499.96) 07/19/2018 20180718048157 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (78,522,500.14) 07/19/2018 20180718048158 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (78,522,500.21) 07/19/2018 20180718048159 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (78,522,500.33) 07/19/2018 20180718048160 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (78,522,500.60) 07/19/2018 20180718048162 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (78,522,500.64) 07/19/2018 20180718048175 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.47 (78,522,572.11) 07/19/2018 20180718048176 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (78,522,572.38) 07/19/2018 20180718048177 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (78,522,572.54) 07/19/2018 20180718048178 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (78,522,572.96) 07/19/2018 20180718048179 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.45 (78,522,573.41) 07/19/2018 20180718048193 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.98 (78,522,586.39) 07/19/2018 20180718048194 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (78,522,586.43) 07/19/2018 20180718048195 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (78,522,586.51) 07/19/2018 20180718048196 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (78,522,586.63) 07/19/2018 20180718048206 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.87 (78,522,608.50) 07/19/2018 20180718048207 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (78,522,608.56) 07/19/2018 20180718048208 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (78,522,608.69) 07/19/2018 20180718048209 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (78,522,608.90) 07/19/2018 20180718048219 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.29 (78,522,624.19) 07/19/2018 20180718048220 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (78,522,624.28) 07/19/2018 20180718048221 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (78,522,624.32) 07/19/2018 20180718048222 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.14 (78,522,624.46) 07/19/2018 20180718048232 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.02 (78,522,641.48) 07/19/2018 20180718048233 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (78,522,641.53) 07/19/2018 20180718048234 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (78,522,641.64) 07/19/2018 20180718048235 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (78,522,641.80) 07/19/2018 20180718048245 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.06 (78,522,668.86) 07/19/2018 20180718048246 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (78,522,669.02) 07/19/2018 20180718048247 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (78,522,669.11) 07/19/2018 20180718048248 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (78,522,669.36) 07/19/2018 20180718048258 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.58 (78,522,691.94) 07/19/2018 20180718048259 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (78,522,692.00) 07/19/2018 20180718048260 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (78,522,692.13) 07/19/2018 20180718048261 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (78,522,692.33) 07/19/2018 20180718048268 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (78,522,696.96) 07/19/2018 20180718048269 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (78,522,696.97) 07/19/2018 20180718048270 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (78,522,697.00) 07/19/2018 20180718048271 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (78,522,697.03) 07/19/2018 20180718048279 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (78,522,701.12) 07/19/2018 20180718048280 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (78,522,701.13) 07/19/2018 20180718048281 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (78,522,701.16) 07/19/2018 20180718048282 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (78,522,701.19) 07/19/2018 20180718048284 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (78,522,701.08) 07/19/2018 20180718048285 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (78,522,701.06) 07/19/2018 20180718048294 "**Mat.Int.Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.08 (78,522,701.14) 07/19/2018 20180718048294 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.08 0.00 (78,522,701.06) 07/19/2018 20180718048301 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (78,522,700.30) 07/19/2018 20180718048302 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (78,522,700.28) 07/19/2018 20180718048319 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.18 (78,522,775.46) 07/19/2018 20180718048320 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.22 (78,522,833.68) 07/19/2018 20180718048321 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.53 (78,522,885.21) 07/19/2018 20180718048322 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (78,522,891.12) 07/19/2018 20180718048323 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (78,522,892.60) 07/19/2018 20180718048332 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.81 0.00 (78,522,853.79) 07/19/2018 20180718048333 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.29 0.00 (78,522,853.50) 07/19/2018 20180718048340 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (78,522,852.86) 07/19/2018 20180718048341 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (78,522,852.87) 07/19/2018 20180718048346 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.16 0.00 (78,522,852.71) 07/19/2018 20180718048347 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (78,522,852.75) 07/19/2018 20180718048351 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.35 0.00 (78,522,852.40) 07/19/2018 20180718048352 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (78,522,852.41) 07/19/2018 20180718048356 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (78,522,850.47) 07/19/2018 20180718048361 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.26 (78,522,850.73) 07/19/2018 20180718048369 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (78,522,850.17) 07/19/2018 20180718048379 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.08 0.00 (78,522,779.09) 07/19/2018 20180718048380 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.76 0.00 (78,522,733.33) 07/19/2018 20180718048396 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.17 (78,522,745.50) 07/19/2018 20180718048397 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.26 (78,522,803.76) 07/19/2018 20180718048398 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.97 (78,522,833.73) 07/19/2018 20180718048399 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (78,522,834.18) 07/19/2018 20180718048400 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (78,522,834.46) 07/19/2018 20180718048401 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (78,522,835.18) 07/19/2018 20180718048402 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (78,522,836.57) 07/19/2018 20180718048403 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (78,522,836.62) 07/19/2018 20180718048404 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (78,522,836.94) 07/19/2018 20180718048406 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (78,522,836.95) 07/19/2018 20180718048424 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.01 (78,522,908.96) 07/19/2018 20180718048425 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.22 (78,522,909.18) 07/19/2018 20180718048426 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (78,522,909.34) 07/19/2018 20180718048427 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (78,522,909.92) 07/19/2018 20180718048428 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (78,522,910.48) 07/19/2018 20180718048433 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (78,522,910.49) 07/19/2018 20180718048435 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (78,522,910.52) 07/19/2018 20180718048452 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.05 (78,522,939.57) 07/19/2018 20180718048453 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (78,522,939.81) 07/19/2018 20180718048454 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (78,522,940.08) 07/19/2018 20180718048455 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (78,522,940.30) 07/19/2018 20180718048483 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.06 (78,522,958.36) 07/19/2018 20180718048484 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (78,522,958.41) 07/19/2018 20180718048485 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (78,522,958.52) 07/19/2018 20180718048486 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (78,522,958.66) 07/19/2018 20180718048496 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (78,522,967.01) 07/19/2018 20180718048497 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (78,522,967.04) 07/19/2018 20180718048498 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (78,522,967.09) 07/19/2018 20180718048499 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (78,522,967.15) 07/19/2018 20180718048509 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.83 (78,522,981.98) 07/19/2018 20180718048510 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (78,522,982.03) 07/19/2018 20180718048511 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (78,522,982.13) 07/19/2018 20180718048512 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (78,522,982.27) 07/19/2018 20180718048521 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (78,522,988.43) 07/19/2018 20180718048522 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (78,522,988.45) 07/19/2018 20180718048523 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (78,522,988.49) 07/19/2018 20180718048524 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (78,522,988.54) 07/19/2018 20180718048533 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (78,522,996.27) 07/19/2018 20180718048534 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (78,522,996.30) 07/19/2018 20180718048535 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (78,522,996.34) 07/19/2018 20180718048536 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (78,522,996.41) 07/19/2018 20180718048546 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.48 (78,523,053.89) 07/19/2018 20180718048547 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (78,523,054.01) 07/19/2018 20180718048548 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.33 (78,523,054.34) 07/19/2018 20180718048549 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (78,523,054.86) 07/19/2018 20180718048559 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.48 (78,523,085.34) 07/19/2018 20180718048560 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (78,523,085.39) 07/19/2018 20180718048561 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (78,523,085.56) 07/19/2018 20180718048562 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (78,523,085.78) 07/19/2018 20180718048576 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.71 0.00 (78,523,074.07) 07/19/2018 20180718048588 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.07 (78,523,080.14) 07/19/2018 20180718048595 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.19 (78,523,138.33) 07/19/2018 20180718048596 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.38 (78,523,138.71) 07/19/2018 20180718048602 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.45 0.00 (78,523,091.26) 07/19/2018 20180718048603 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (78,523,090.97) 07/19/2018 20180718048609 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.60 0.00 (78,523,045.37) 07/19/2018 20180718048613 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (78,523,045.44) 07/19/2018 20180718048619 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.07 (78,523,055.51) 07/19/2018 20180718048628 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.39 (78,523,198.90) 07/19/2018 20180718048629 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (78,523,199.22) 07/19/2018 20180718048630 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (78,523,199.41) 07/19/2018 20180718048631 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (78,523,199.59) 07/19/2018 20180718048632 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (78,523,199.96) 07/19/2018 20180718048645 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.94 (78,523,487.90) 07/19/2018 20180718048646 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (78,523,488.59) 07/19/2018 20180718048647 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (78,523,489.39) 07/19/2018 20180718048648 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (78,523,490.28) 07/19/2018 20180718048649 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (78,523,490.29) 07/19/2018 20180718048662 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 453.98 (78,523,944.27) 07/19/2018 20180718048663 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (78,523,945.31) 07/19/2018 20180718048664 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (78,523,946.14) 07/19/2018 20180718048665 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (78,523,949.16) 07/19/2018 20180718048666 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (78,523,952.19) 07/19/2018 20180718048677 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.54 (78,524,025.73) 07/19/2018 20180718048678 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (78,524,028.22) 07/19/2018 20180718048679 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (78,524,028.48) 07/19/2018 20180718048680 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (78,524,028.64) 07/19/2018 20180718048681 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (78,524,029.05) 07/19/2018 20180718048682 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (78,524,029.46) 07/19/2018 20180718048684 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (78,524,029.48) 07/19/2018 20180718048690 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (78,524,029.49) 07/19/2018 20180718048691 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (78,524,029.50) 07/19/2018 20180718048701 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (78,524,036.99) 07/19/2018 20180718048702 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (78,524,037.03) 07/19/2018 20180718048703 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (78,524,037.09) 07/19/2018 20180718048714 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.96 (78,524,047.05) 07/19/2018 20180718048715 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.04 (78,524,047.09) 07/19/2018 20180718048716 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.10 (78,524,047.19) 07/19/2018 20180718048731 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.13 (78,524,067.32) 07/19/2018 20180718048732 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (78,524,067.41) 07/19/2018 20180718048733 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (78,524,067.58) 07/19/2018 20180718048746 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.82 (78,524,099.40) 07/19/2018 20180718048747 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (78,524,099.54) 07/19/2018 20180718048748 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (78,524,099.76) 07/19/2018 20180718048759 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.97 (78,524,153.73) 07/19/2018 20180718048760 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (78,524,154.00) 07/19/2018 20180718048761 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (78,524,154.52) 07/19/2018 20180718048770 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.15 (78,524,159.67) 07/19/2018 20180718048771 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (78,524,159.68) 07/19/2018 20180718048772 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (78,524,159.72) 07/19/2018 20180718048783 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.18 (78,524,206.90) 07/19/2018 20180718048784 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (78,524,207.10) 07/19/2018 20180718048785 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (78,524,207.43) 07/19/2018 20180718048796 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.94 (78,524,222.37) 07/19/2018 20180718048797 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (78,524,222.41) 07/19/2018 20180718048798 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (78,524,222.51) 07/19/2018 20180718048808 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.97 (78,524,341.48) 07/19/2018 20180718048809 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (78,524,341.80) 07/19/2018 20180718048810 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (78,524,342.63) 07/19/2018 20180718048811 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (78,524,343.15) 07/19/2018 20180718048826 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (78,524,348.84) 07/19/2018 20180718048827 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (78,524,348.86) 07/19/2018 20180718048828 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (78,524,348.88) 07/19/2018 20180718048829 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (78,524,348.94) 07/19/2018 20180718048838 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (78,524,353.96) 07/19/2018 20180718048839 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (78,524,353.98) 07/19/2018 20180718048840 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (78,524,354.01) 07/19/2018 20180718048841 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (78,524,354.05) 07/19/2018 20180718048842 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.70 (78,524,432.75) 07/19/2018 20180718048843 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (78,524,432.87) 07/19/2018 20180718048844 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (78,524,433.33) 07/19/2018 20180718048845 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (78,524,433.85) 07/19/2018 20180718048855 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.74 (78,524,450.59) 07/19/2018 20180718048856 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (78,524,450.62) 07/19/2018 20180718048857 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (78,524,450.72) 07/19/2018 20180718048858 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (78,524,450.84) 07/19/2018 20180718048868 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.01 (78,524,468.85) 07/19/2018 20180718048869 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (78,524,468.88) 07/19/2018 20180718048870 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (78,524,468.99) 07/19/2018 20180718048871 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (78,524,469.11) 07/19/2018 20180718048881 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.80 (78,524,488.91) 07/19/2018 20180718048882 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (78,524,488.94) 07/19/2018 20180718048883 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (78,524,489.05) 07/19/2018 20180718048884 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (78,524,489.14) 07/19/2018 20180718048893 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.10 (78,524,519.24) 07/19/2018 20180718048894 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (78,524,519.28) 07/19/2018 20180718048895 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (78,524,519.43) 07/19/2018 20180718048896 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (78,524,519.37) 07/19/2018 20180718048905 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (78,524,524.77) 07/19/2018 20180718048906 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (78,524,524.90) 07/19/2018 20180718048913 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.12 (78,524,546.02) 07/19/2018 20180718048914 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (78,524,546.14) 07/19/2018 20180718048915 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (78,524,546.18) 07/19/2018 20180718048916 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (78,524,546.32) 07/19/2018 20180718048923 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (78,524,550.15) 07/19/2018 20180718048924 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (78,524,550.20) 07/19/2018 20180718048925 "Mat. Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.00 0.01 (78,524,550.21) 07/19/2018 20180718048935 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.26 (78,524,632.47) 07/19/2018 20180718048936 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (78,524,632.92) 07/19/2018 20180718048937 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (78,524,633.67) 07/19/2018 20180718048941 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.84 (78,524,725.51) 07/19/2018 20180718048942 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (78,524,726.28) 07/19/2018 20180718048943 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (78,524,726.55) 07/19/2018 20180718048944 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (78,524,726.59) 07/19/2018 20180718048945 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.22 (78,524,726.81) 07/19/2018 20180718048946 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (78,524,727.05) 07/19/2018 20180718048947 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (78,524,727.18) 07/19/2018 20180718048948 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.34 (78,524,727.52) 07/19/2018 20180718048949 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (78,524,727.77) 07/19/2018 20180718048967 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.56 (78,524,948.33) 07/19/2018 20180718048968 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (78,524,948.41) 07/19/2018 20180718048969 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (78,524,948.96) 07/19/2018 20180718048970 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (78,524,949.53) 07/19/2018 20180718048971 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (78,524,950.16) 07/19/2018 20180718048972 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (78,524,950.94) 07/19/2018 20180718048987 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (78,524,956.12) 07/19/2018 20180718048988 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (78,524,956.21) 07/19/2018 20180718048989 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (78,524,956.86) 07/19/2018 20180718048990 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.84 (78,524,983.70) 07/19/2018 20180718048991 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.83 (78,524,997.53) 07/19/2018 20180718048992 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (78,524,997.64) 07/19/2018 20180718048993 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (78,524,997.77) 07/19/2018 20180718048994 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (78,524,997.93) 07/19/2018 20180718049004 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.43 (78,525,129.36) 07/19/2018 20180718049005 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (78,525,129.41) 07/19/2018 20180718049006 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (78,525,129.73) 07/19/2018 20180718049007 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (78,525,130.07) 07/19/2018 20180718049008 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (78,525,130.26) 07/19/2018 20180718049009 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (78,525,130.76) 07/19/2018 20180718049010 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (78,525,131.21) 07/19/2018 20180718049027 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.40 (78,525,361.61) 07/19/2018 20180718049028 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (78,525,361.70) 07/19/2018 20180718049029 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (78,525,362.26) 07/19/2018 20180718049030 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (78,525,362.85) 07/19/2018 20180718049031 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (78,525,363.51) 07/19/2018 20180718049032 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (78,525,364.35) 07/19/2018 20180718049035 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.57 (78,525,369.92) 07/19/2018 20180718049036 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (78,525,369.90) 07/19/2018 20180718049037 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (78,525,368.46) 07/19/2018 20180718049049 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.32 (78,525,589.78) 07/19/2018 20180718049050 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (78,525,590.39) 07/19/2018 20180718049051 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (78,525,592.16) 07/19/2018 20180718049052 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (78,525,593.84) 07/19/2018 20180718049064 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.65 (78,525,639.49) 07/19/2018 20180718049065 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (78,525,639.62) 07/19/2018 20180718049066 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (78,525,639.99) 07/19/2018 20180718049067 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (78,525,640.39) 07/19/2018 20180718049079 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (78,525,646.43) 07/19/2018 20180718049080 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (78,525,646.42) 07/19/2018 20180718049081 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (78,525,646.39) 07/19/2018 20180718049082 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (78,525,646.08) 07/19/2018 20180718049094 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (78,525,647.51) 07/19/2018 20180718049095 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (78,525,647.37) 07/19/2018 20180718049106 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.84 (78,525,686.21) 07/19/2018 20180718049107 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (78,525,686.24) 07/19/2018 20180718049108 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (78,525,686.32) 07/19/2018 20180718049109 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (78,525,685.82) 07/19/2018 20180718049121 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.28 (78,525,695.10) 07/19/2018 20180718049122 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (78,525,695.08) 07/19/2018 20180718049123 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (78,525,695.03) 07/19/2018 20180718049124 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (78,525,694.38) 07/19/2018 20180718049142 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.65 (78,525,715.03) 07/19/2018 20180718049143 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (78,525,715.15) 07/19/2018 20180718049144 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (78,525,715.33) 07/19/2018 20180718049146 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.00 0.01 (78,525,715.34) 07/19/2018 20180718049156 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.90 (78,525,793.24) 07/19/2018 20180718049157 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (78,525,793.29) 07/19/2018 20180718049167 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.41 (78,525,838.70) 07/19/2018 20180718049168 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (78,525,838.60) 07/19/2018 20180718049179 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.91 (78,525,891.51) 07/19/2018 20180718049180 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (78,525,891.97) 07/19/2018 20180718049188 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.24 (78,525,963.21) 07/19/2018 20180718049189 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (78,525,963.84) 07/19/2018 20180718049199 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.67 (78,526,084.51) 07/19/2018 20180718049200 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (78,526,084.93) 07/19/2018 20180718049201 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (78,526,085.12) 07/19/2018 20180718049212 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.99 (78,526,150.11) 07/19/2018 20180718049213 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (78,526,150.35) 07/19/2018 20180718049214 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (78,526,150.95) 07/19/2018 20180718049225 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.27 (78,526,242.22) 07/19/2018 20180718049226 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (78,526,242.55) 07/19/2018 20180718049227 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (78,526,243.40) 07/19/2018 20180718049231 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (78,526,245.58) 07/19/2018 20180718049232 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (78,526,245.57) 07/19/2018 20180718049233 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (78,526,245.56) 07/19/2018 20180718049234 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (78,526,245.55) 07/19/2018 20180718049244 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (78,526,245.84) 07/19/2018 20180718049245 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (78,526,245.83) 07/19/2018 20180718049246 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (78,526,245.80) 07/19/2018 20180718049255 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (78,526,246.91) 07/19/2018 20180718049256 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (78,526,246.79) 07/19/2018 20180718049265 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (78,526,251.01) 07/19/2018 20180718049266 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (78,526,251.00) 07/19/2018 20180718049267 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (78,526,250.97) 07/19/2018 20180718049268 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (78,526,250.72) 07/19/2018 20180718049278 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (78,526,251.93) 07/19/2018 20180718049279 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (78,526,251.83) 07/19/2018 20180718049285 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (78,526,252.91) 07/19/2018 20180718049286 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (78,526,252.89) 07/19/2018 20180718049287 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (78,526,252.88) 07/19/2018 20180718049288 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (78,526,252.62) 07/19/2018 20180718049299 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.82 (78,526,299.44) 07/19/2018 20180718049300 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (78,526,299.88) 07/19/2018 20180718049312 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.36 (78,526,335.24) 07/19/2018 20180718049313 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (78,526,335.58) 07/19/2018 20180718049323 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.27 (78,526,399.85) 07/19/2018 20180718049324 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (78,526,400.41) 07/19/2018 20180718049338 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.27 (78,526,604.68) 07/19/2018 20180718049339 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (78,526,605.53) 07/19/2018 20180718049340 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (78,526,605.99) 07/19/2018 20180718049341 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (78,526,607.18) 07/19/2018 20180718049342 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.48 (78,526,608.66) 07/19/2018 20180718049344 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (78,526,608.70) 07/19/2018 20180718049358 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.40 (78,526,715.10) 07/19/2018 20180718049359 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (78,526,715.55) 07/19/2018 20180718049360 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (78,526,715.82) 07/19/2018 20180718049361 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (78,526,716.55) 07/19/2018 20180718049362 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (78,526,717.40) 07/19/2018 20180718049378 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 175.03 (78,526,892.43) 07/19/2018 20180718049379 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (78,526,893.19) 07/19/2018 20180718049380 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (78,526,893.64) 07/19/2018 20180718049381 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (78,526,894.83) 07/19/2018 20180718049382 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (78,526,896.18) 07/19/2018 20180718049391 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.61 (78,526,954.79) 07/19/2018 20180718049392 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (78,526,955.00) 07/19/2018 20180718049393 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (78,526,955.55) 07/19/2018 20180718049401 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.78 (78,526,984.33) 07/19/2018 20180718049402 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (78,526,984.43) 07/19/2018 20180718049403 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (78,526,984.35) 07/19/2018 20180718049417 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.24 (78,527,038.59) 07/19/2018 20180718049418 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.97 (78,527,095.56) 07/19/2018 20180718049419 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.29 (78,527,105.85) 07/19/2018 20180718049420 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (78,527,106.21) 07/19/2018 20180718049432 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.88 (78,527,123.09) 07/19/2018 20180718049433 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (78,527,123.83) 07/19/2018 20180718049434 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (78,527,123.95) 07/19/2018 20180718049445 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.94 (78,527,160.89) 07/19/2018 20180718049446 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (78,527,162.30) 07/19/2018 20180718049447 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (78,527,162.56) 07/19/2018 20180718049455 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.28 (78,527,168.84) 07/19/2018 20180718049456 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.01 (78,527,168.85) 07/19/2018 20180718049457 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (78,527,168.89) 07/19/2018 20180718049467 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.22 (78,527,247.11) 07/19/2018 20180718049468 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (78,527,247.48) 07/19/2018 20180718049469 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (78,527,247.65) 07/19/2018 20180718049480 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.95 (78,527,289.60) 07/19/2018 20180718049481 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (78,527,289.82) 07/19/2018 20180718049482 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (78,527,290.24) 07/19/2018 20180718049489 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.34 (78,527,412.58) 07/19/2018 20180718049490 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (78,527,413.81) 07/19/2018 20180718049500 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.92 (78,527,446.73) 07/19/2018 20180718049501 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (78,527,447.01) 07/19/2018 20180718049514 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.21 0.00 (78,527,318.80) 07/19/2018 20180718049515 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (78,527,316.52) 07/19/2018 20180718049516 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.33 0.00 (78,527,299.19) 07/19/2018 20180718049527 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.67 (78,527,465.86) 07/19/2018 20180718049528 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (78,527,467.09) 07/19/2018 20180718049536 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.66 0.00 (78,527,448.43) 07/19/2018 20180718049544 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (78,527,453.43) 07/19/2018 20180718049545 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (78,527,453.60) 07/19/2018 20180718049554 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.30 0.00 (78,527,325.30) 07/19/2018 20180718049555 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (78,527,326.00) 07/19/2018 20180718049563 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.54 (78,527,330.54) 07/19/2018 20180718049564 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (78,527,330.67) 07/19/2018 20180718049571 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (78,527,328.02) 07/19/2018 20180718049572 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (78,527,328.04) 07/19/2018 20180718049580 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (78,527,324.75) 07/19/2018 20180718049581 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (78,527,324.77) 07/19/2018 20180718049592 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.79 (78,527,335.56) 07/19/2018 20180718049593 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (78,527,335.62) 07/19/2018 20180718049594 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (78,527,335.73) 07/19/2018 20180718049604 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.34 (78,527,441.07) 07/19/2018 20180718049605 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (78,527,441.15) 07/19/2018 20180718049606 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (78,527,441.89) 07/19/2018 20180718049607 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (78,527,442.63) 07/19/2018 20180718049618 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.28 (78,527,472.91) 07/19/2018 20180718049619 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (78,527,473.06) 07/19/2018 20180718049620 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (78,527,473.27) 07/19/2018 20180718049636 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.33 (78,527,487.60) 07/19/2018 20180718049637 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (78,527,493.09) 07/19/2018 20180718049638 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (78,527,494.50) 07/19/2018 20180718049639 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (78,527,494.49) 07/19/2018 20180718049640 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (78,527,494.45) 07/19/2018 20180718049641 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (78,527,492.50) 07/19/2018 20180718049652 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.15 (78,527,525.65) 07/19/2018 20180718049653 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.14 (78,527,525.79) 07/19/2018 20180718049654 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (78,527,526.02) 07/19/2018 20180718049665 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.87 (78,527,533.89) 07/19/2018 20180718049666 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (78,527,533.92) 07/19/2018 20180718049667 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (78,527,533.97) 07/19/2018 20180718049676 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (78,527,532.97) 07/19/2018 20180718049677 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (78,527,532.98) 07/19/2018 20180718049683 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (78,527,530.25) 07/19/2018 20180718049684 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (78,527,530.24) 07/19/2018 20180718049691 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.86 0.00 (78,527,520.38) 07/19/2018 20180718049692 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (78,527,520.35) 07/19/2018 20180718049701 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (78,527,519.06) 07/19/2018 20180718049702 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (78,527,519.15) 07/19/2018 20180718049710 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (78,527,519.19) 07/19/2018 20180718049711 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (78,527,519.20) 07/19/2018 20180718049719 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (78,527,518.90) 07/19/2018 20180718049720 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (78,527,518.92) 07/19/2018 20180718049728 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (78,527,518.75) 07/19/2018 20180718049729 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (78,527,518.76) 07/19/2018 20180718049736 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (78,527,518.52) 07/19/2018 20180718049737 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (78,527,518.53) 07/19/2018 20180718049745 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (78,527,518.02) 07/19/2018 20180718049754 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.75 (78,527,538.77) 07/19/2018 20180718049764 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.29 (78,527,617.06) 07/19/2018 20180718049774 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.07 (78,527,649.13) 07/19/2018 20180718049780 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.86 (78,527,725.99) 07/19/2018 20180718049788 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.12 (78,527,752.11) 07/19/2018 20180718049795 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.19 (78,527,765.30) 07/19/2018 20180718049802 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (78,527,767.15) 07/19/2018 20180718049809 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.06 0.00 (78,527,755.09) 07/19/2018 20180718049816 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.38 (78,527,806.47) 07/19/2018 20180718049824 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.83 (78,527,873.30) 07/19/2018 20180718049831 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.95 (78,527,889.25) 07/19/2018 20180718049838 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.88 (78,527,908.13) 07/19/2018 20180718049848 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.00 (78,527,918.13) 07/19/2018 20180718049849 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.19 (78,527,989.32) 07/19/2018 20180718049856 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.40 0.00 (78,527,968.92) 07/19/2018 20180718049862 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.82 0.00 (78,527,964.10) 07/19/2018 20180718049868 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (78,527,954.08) 07/19/2018 20180718049876 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.13 0.00 (78,527,883.95) 07/19/2018 20180718049883 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.64 (78,527,938.59) 07/19/2018 20180718049889 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.93 (78,527,959.52) 07/19/2018 20180718049895 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.34 (78,528,013.86) 07/19/2018 20180718049896 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (78,528,016.07) 07/19/2018 20180718049897 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (78,528,017.00) 07/19/2018 20180718049904 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.21 (78,528,052.21) 07/19/2018 20180718049905 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (78,528,052.77) 07/19/2018 20180718049906 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (78,528,054.10) 07/19/2018 20180718049913 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.17 (78,528,105.27) 07/19/2018 20180718049914 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (78,528,107.24) 07/19/2018 20180718049915 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (78,528,108.07) 07/19/2018 20180718049923 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.33 (78,528,146.40) 07/19/2018 20180718049929 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.23 (78,528,169.63) 07/19/2018 20180718049935 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.09 (78,528,194.72) 07/19/2018 20180718049936 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (78,528,195.66) 07/19/2018 20180718049937 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (78,528,196.06) 07/19/2018 20180718049944 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.86 (78,528,215.92) 07/19/2018 20180718049950 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.76 (78,528,237.68) 07/19/2018 20180718049956 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.97 (78,528,266.65) 07/19/2018 20180718049962 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.67 (78,528,279.32) 07/19/2018 20180718049967 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.12 0.00 (78,528,262.20) 07/19/2018 20180718049970 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.88 (78,528,319.08) 07/19/2018 20180718049972 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.32 (78,528,451.40) 07/19/2018 20180719001121 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 55.88 (78,528,507.28) 07/19/2018 20180719001122 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.35 (78,528,507.63) 07/19/2018 20180719001123 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.22 (78,528,507.85) 07/19/2018 20180719001124 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.66 (78,528,508.51) 07/19/2018 20180719001125 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (78,528,508.52) 07/19/2018 20180719001126 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.30 (78,528,508.82) 07/19/2018 20180719001127 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.89 (78,528,509.71) 07/19/2018 20180719001215 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 52.28 (78,528,561.99) 07/19/2018 20180719001216 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.33 (78,528,562.32) 07/19/2018 20180719001217 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.21 (78,528,562.53) 07/19/2018 20180719001218 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.61 (78,528,563.14) 07/19/2018 20180719001219 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (78,528,563.16) 07/19/2018 20180719001220 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.29 (78,528,563.45) 07/19/2018 20180719001221 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.84 (78,528,564.29) 07/19/2018 20180719001366 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.85 (78,528,567.14) 07/19/2018 20180719001367 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (78,528,567.04) 07/19/2018 20180719001390 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 51.32 (78,528,618.36) 07/19/2018 20180719001391 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 1.83 0.00 (78,528,616.53) 07/19/2018 20180719001587 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 6,768.74 0.00 (78,521,847.79) 07/19/2018 20180719001587 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 6,768.74 (78,528,616.53) 07/19/2018 20180719001588 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 634.57 (78,529,251.10) 07/19/2018 20180719001588 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 634.57 0.00 (78,528,616.53) 07/19/2018 20180719001589 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 638.24 (78,529,254.77) 07/19/2018 20180719001589 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 638.24 0.00 (78,528,616.53) 07/19/2018 20180719001590 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 1,704.31 (78,530,320.84) 07/19/2018 20180719001590 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 1,704.31 0.00 (78,528,616.53) 07/19/2018 20180719001607 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 320,308.17 0.00 (78,208,308.36) 07/19/2018 20180719001607 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 320,308.17 (78,528,616.53) 07/19/2018 20180719001608 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 365,810.96 0.00 (78,162,805.57) 07/19/2018 20180719001608 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 365,810.96 (78,528,616.53) 07/19/2018 20180719001609 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 5,841.91 0.00 (78,522,774.62) 07/19/2018 20180719001609 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 5,841.91 (78,528,616.53) 07/19/2018 20180719001610 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 2,704.58 0.00 (78,525,911.95) 07/19/2018 20180719001610 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 2,704.58 (78,528,616.53) 07/19/2018 20180719001611 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 9,340.84 0.00 (78,519,275.69) 07/19/2018 20180719001611 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 9,340.84 (78,528,616.53) 07/19/2018 20180719002152 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.75 0.00 (78,528,610.78) 07/19/2018 20180719002153 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.23 0.00 (78,528,610.55) 07/19/2018 20180719002154 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (78,528,610.53) 07/19/2018 20180719002155 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (78,528,610.52) 07/19/2018 20180719002156 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (78,528,610.49) 07/19/2018 20180719002173 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 19.50 0.00 (78,528,590.99) 07/19/2018 20180719002174 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 22.26 0.00 (78,528,568.73) 07/19/2018 20180719002175 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.35 0.00 (78,528,568.38) 07/19/2018 20180719002176 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.16 0.00 (78,528,568.22) 07/19/2018 20180719002177 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.49 0.00 (78,528,567.73) 07/19/2018 20180719002209 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.75 0.00 (78,528,561.98) 07/19/2018 20180719002210 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.24 0.00 (78,528,561.74) 07/19/2018 20180719002211 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (78,528,561.72) 07/19/2018 20180719002212 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (78,528,561.70) 07/19/2018 20180719002213 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.04 0.00 (78,528,561.66) 07/19/2018 20180719002230 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 19.49 0.00 (78,528,542.17) 07/19/2018 20180719002231 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 22.27 0.00 (78,528,519.90) 07/19/2018 20180719002232 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.35 0.00 (78,528,519.55) 07/19/2018 20180719002233 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.16 0.00 (78,528,519.39) 07/19/2018 20180719002234 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.48 0.00 (78,528,518.91) 07/19/2018 20180719002261 "Mat. Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.53 (92,430,871.64) 07/20/2018 20180719066563 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.46 (92,430,872.10) 07/20/2018 20180719066564 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (92,430,873.43) 07/20/2018 20180719066565 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.43 0.00 (92,430,873.00) 07/20/2018 20180719066566 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2.10 0.00 (92,430,870.90) 07/20/2018 20180719066567 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.68 0.00 (92,430,867.22) 07/20/2018 20180719066568 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.42 (92,430,867.64) 07/20/2018 20180719066569 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.64 (92,430,868.28) 07/20/2018 20180719066570 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.13 (92,430,869.41) 07/20/2018 20180719066571 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.09 (92,430,869.50) 07/20/2018 20180719066572 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.71 (92,430,871.21) 07/20/2018 20180719066573 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.18 (92,430,872.39) 07/20/2018 20180719066574 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 4.03 (92,430,876.42) 07/20/2018 20180719066575 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (92,430,877.75) 07/20/2018 20180719066576 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.23 (92,430,877.98) 07/20/2018 20180719066637 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1.36 0.00 (92,430,876.62) 07/20/2018 20180719066689 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.12 0.00 (92,430,876.50) 07/20/2018 20180719066690 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.42 (92,430,876.92) 07/20/2018 20180719066748 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.24 0.00 (92,430,876.68) 07/20/2018 20180719066749 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.72 0.00 (92,430,875.96) 07/20/2018 20180719066750 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 6.60 0.00 (92,430,869.36) 07/20/2018 20180719066751 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 12.07 0.00 (92,430,857.29) 07/20/2018 20180719066752 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.13 0.00 (92,430,857.16) 07/20/2018 20180719066753 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (92,430,857.15) 07/20/2018 20180719066797 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.64 0.00 (92,430,845.51) 07/20/2018 20180719066798 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.10 0.00 (92,430,845.41) 07/20/2018 20180719066799 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.73 0.00 (92,430,844.68) 07/20/2018 20180719066800 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.37 0.00 (92,430,844.31) 07/20/2018 20180719066801 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.20 0.00 (92,430,843.11) 07/20/2018 20180719066855 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.72 (92,430,940.83) 07/20/2018 20180719066856 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (92,430,941.32) 07/20/2018 20180719066857 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (92,430,941.47) 07/20/2018 20180719066858 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (92,430,941.49) 07/20/2018 20180719066859 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.39 (92,430,941.88) 07/20/2018 20180719066860 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 209.15 (92,431,151.03) 07/20/2018 20180719066861 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (92,431,152.47) 07/20/2018 20180719066862 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (92,431,152.48) 07/20/2018 20180719066863 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.19 (92,431,152.67) 07/20/2018 20180719066864 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.79 (92,431,153.46) 07/20/2018 20180719066895 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.03 0.00 (92,431,153.43) 07/20/2018 20180719066944 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 4.24 0.00 (92,431,149.19) 07/20/2018 20180719066945 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.37 0.00 (92,431,148.82) 07/20/2018 20180719067010 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.17 0.00 (92,431,131.65) 07/20/2018 20180719067011 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 90.42 0.00 (92,431,041.23) 07/20/2018 20180719067012 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.89 0.00 (92,431,015.34) 07/20/2018 20180719067013 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3.54 0.00 (92,431,011.80) 07/20/2018 20180719067014 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.20 0.00 (92,430,998.60) 07/20/2018 20180719067015 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.78 0.00 (92,430,995.82) 07/20/2018 20180719067041 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.49 0.00 (92,430,970.33) 07/20/2018 20180719067042 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.26 (92,430,976.59) 07/20/2018 20180719067043 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.20 0.00 (92,430,976.39) 07/20/2018 20180719067044 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (92,430,976.63) 07/20/2018 20180719067069 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.55 0.00 (92,430,942.08) 07/20/2018 20180719067070 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.07 0.00 (92,430,942.01) 07/20/2018 20180719067091 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.23 0.00 (92,430,938.78) 07/20/2018 20180719067103 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.64 (92,430,951.42) 07/20/2018 20180719067104 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.84 (92,430,971.26) 07/20/2018 20180719067105 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.15 0.00 (92,430,971.11) 07/20/2018 20180719067106 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.81 0.00 (92,430,970.30) 07/20/2018 20180719067116 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.36 (92,430,992.66) 07/20/2018 20180719067117 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.76 (92,431,009.42) 07/20/2018 20180719067118 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.06 (92,431,009.48) 07/20/2018 20180719067119 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.10 (92,431,009.58) 07/20/2018 20180719067120 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (92,431,009.73) 07/20/2018 20180719067140 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.56 0.00 (92,431,005.17) 07/20/2018 20180719067141 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (92,431,006.56) 07/20/2018 20180719067146 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.05 0.00 (92,431,002.51) 07/20/2018 20180719067147 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (92,431,003.10) 07/20/2018 20180719067197 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (92,430,998.46) 07/20/2018 20180719067198 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (92,431,000.32) 07/20/2018 20180719067199 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.91 (92,431,019.23) 07/20/2018 20180719067200 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.24 (92,431,032.47) 07/20/2018 20180719067201 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.78 (92,431,104.25) 07/20/2018 20180719067202 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.11 0.00 (92,431,102.14) 07/20/2018 20180719067213 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (92,431,099.25) 07/20/2018 20180719067214 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.16 (92,431,122.41) 07/20/2018 20180719067215 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.60 (92,431,135.01) 07/20/2018 20180719067216 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (92,431,136.61) 07/20/2018 20180719067217 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (92,431,139.69) 07/20/2018 20180719067218 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 0.99 (92,431,140.68) 07/20/2018 20180719067219 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (92,431,147.56) 07/20/2018 20180719067301 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.63 0.00 (92,431,133.93) 07/20/2018 20180719067302 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.07 (92,431,139.00) 07/20/2018 20180719067303 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.92 (92,431,167.92) 07/20/2018 20180719067304 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.87 (92,431,185.79) 07/20/2018 20180719067305 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (92,431,186.13) 07/20/2018 20180719067306 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.19 (92,431,186.32) 07/20/2018 20180719067307 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.17 0.00 (92,431,186.15) 07/20/2018 20180719067308 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.43 0.00 (92,431,185.72) 07/20/2018 20180719067309 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (92,431,185.87) 07/20/2018 20180719067310 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.33 (92,431,186.20) 07/20/2018 20180719067311 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.02 (92,431,186.22) 07/20/2018 20180719067312 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.67 (92,431,186.89) 07/20/2018 20180719067313 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (92,431,187.04) 07/20/2018 20180719067314 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (92,431,187.19) 07/20/2018 20180719067315 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.40 (92,431,198.59) 07/20/2018 20180719067316 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.91 (92,431,204.50) 07/20/2018 20180719067317 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.06 (92,431,207.56) 07/20/2018 20180719067318 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.00 (92,431,216.56) 07/20/2018 20180719067319 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (92,431,217.65) 07/20/2018 20180719067320 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.14 (92,431,226.79) 07/20/2018 20180719067321 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 14.05 (92,431,240.84) 07/20/2018 20180719067345 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.94 0.00 (92,431,222.90) 07/20/2018 20180719067346 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.23 (92,431,248.13) 07/20/2018 20180719067347 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.09 (92,431,270.22) 07/20/2018 20180719067366 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.77 0.00 (92,431,257.45) 07/20/2018 20180719067367 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (92,431,258.16) 07/20/2018 20180719067403 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.17 0.00 (92,431,256.99) 07/20/2018 20180719067404 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (92,431,256.43) 07/20/2018 20180719067445 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 114.02 (92,431,370.45) 07/20/2018 20180719067446 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 114.17 (92,431,484.62) 07/20/2018 20180719067447 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 0.53 (92,431,485.15) 07/20/2018 20180719067463 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.47 0.00 (92,431,476.68) 07/20/2018 20180719067521 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.25 (92,431,486.93) 07/20/2018 20180719067522 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.50 (92,431,496.43) 07/20/2018 20180719067523 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.28 (92,431,505.71) 07/20/2018 20180719067524 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.30 (92,431,516.01) 07/20/2018 20180719067525 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.12 (92,431,531.13) 07/20/2018 20180719067526 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.72 (92,431,552.85) 07/20/2018 20180719067527 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.04 (92,431,559.89) 07/20/2018 20180719067528 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (92,431,562.40) 07/20/2018 20180719067529 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.24 (92,431,592.64) 07/20/2018 20180719067530 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.87 (92,431,608.51) 07/20/2018 20180719067531 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (92,431,609.57) 07/20/2018 20180719067532 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (92,431,611.78) 07/20/2018 20180719067533 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.89 (92,431,655.67) 07/20/2018 20180719067534 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.08 (92,431,670.75) 07/20/2018 20180719067535 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.62 (92,431,697.37) 07/20/2018 20180719067536 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.43 (92,431,757.80) 07/20/2018 20180719067537 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.54 (92,431,762.34) 07/20/2018 20180719067538 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (92,431,766.37) 07/20/2018 20180719067544 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.59 (92,432,018.96) 07/20/2018 20180719067545 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.06 (92,432,021.02) 07/20/2018 20180719067546 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.57 (92,432,024.59) 07/20/2018 20180719067547 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (92,432,025.81) 07/20/2018 20180719067548 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.40 (92,432,026.21) 07/20/2018 20180719067549 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (92,432,029.41) 07/20/2018 20180719067550 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.82 (92,432,034.23) 07/20/2018 20180719067551 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.32 (92,432,329.55) 07/20/2018 20180719067552 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.99 (92,432,332.54) 07/20/2018 20180719067553 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.93 (92,432,337.47) 07/20/2018 20180719067554 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.11 (92,432,360.58) 07/20/2018 20180719067555 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.36 (92,432,360.94) 07/20/2018 20180719067556 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.96 (92,432,368.90) 07/20/2018 20180719067557 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.94 (92,432,372.84) 07/20/2018 20180719067558 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.54 (92,432,386.38) 07/20/2018 20180719067559 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.93 (92,432,440.31) 07/20/2018 20180719067560 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.90 (92,432,445.21) 07/20/2018 20180719067599 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.16 0.00 (92,432,437.05) 07/20/2018 20180719067600 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (92,432,435.71) 07/20/2018 20180719067601 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.10 0.00 (92,432,434.61) 07/20/2018 20180719067602 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (92,432,434.46) 07/20/2018 20180719067603 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.09 (92,432,434.55) 07/20/2018 20180719067604 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.26 (92,432,441.81) 07/20/2018 20180719067605 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.35 (92,432,453.16) 07/20/2018 20180719067606 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (92,432,454.87) 07/20/2018 20180719067607 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.90 (92,432,456.77) 07/20/2018 20180719067608 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.52 (92,432,462.29) 07/20/2018 20180719067609 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (92,432,463.01) 07/20/2018 20180719067610 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.53 (92,432,469.54) 07/20/2018 20180719067611 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.12 (92,432,476.66) 07/20/2018 20180719067612 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (92,432,480.42) 07/20/2018 20180719067613 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (92,432,483.21) 07/20/2018 20180719067634 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.57 (92,432,730.78) 07/20/2018 20180719067635 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (92,432,735.52) 07/20/2018 20180719067636 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.68 (92,432,818.20) 07/20/2018 20180719067637 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.99 (92,432,843.19) 07/20/2018 20180719067638 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.36 (92,432,942.55) 07/20/2018 20180719067639 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (92,432,943.68) 07/20/2018 20180719067662 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 157.04 0.00 (92,432,786.64) 07/20/2018 20180719067663 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (92,432,786.40) 07/20/2018 20180719067664 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.06 0.00 (92,432,786.34) 07/20/2018 20180719067665 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.09 0.00 (92,432,786.25) 07/20/2018 20180719067666 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (92,432,786.20) 07/20/2018 20180719067667 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (92,432,785.09) 07/20/2018 20180719067712 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.14 (92,432,799.23) 07/20/2018 20180719067713 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.40 (92,432,862.63) 07/20/2018 20180719067714 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.40 (92,432,926.03) 07/20/2018 20180719067715 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.80 (92,433,052.83) 07/20/2018 20180719067716 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.31 (92,433,205.14) 07/20/2018 20180719067717 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.10 (92,433,241.24) 07/20/2018 20180719067725 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (92,433,240.06) 07/20/2018 20180719067726 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.10 0.00 (92,433,239.96) 07/20/2018 20180719067727 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.27 0.00 (92,433,239.69) 07/20/2018 20180719067762 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.10 0.00 (92,433,201.59) 07/20/2018 20180719067763 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (92,433,201.56) 07/20/2018 20180719067764 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.92 (92,433,227.48) 07/20/2018 20180719067765 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (92,433,228.17) 07/20/2018 20180719067766 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.31 (92,433,228.48) 07/20/2018 20180719067808 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.44 0.00 (92,433,149.04) 07/20/2018 20180719067809 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.91 (92,433,151.95) 07/20/2018 20180719067810 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (92,433,152.06) 07/20/2018 20180719067811 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.06 (92,433,152.12) 07/20/2018 20180719067818 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.37 (92,433,190.49) 07/20/2018 20180719067819 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (92,433,190.55) 07/20/2018 20180719067827 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.51 (92,433,234.06) 07/20/2018 20180719067828 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.92 (92,433,274.98) 07/20/2018 20180719067829 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.63 (92,433,275.61) 07/20/2018 20180719067830 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.62 (92,433,290.23) 07/20/2018 20180719067890 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (92,433,289.97) 07/20/2018 20180719067954 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.12 0.00 (92,433,264.85) 07/20/2018 20180719067955 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (92,433,264.67) 07/20/2018 20180719067956 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (92,433,263.88) 07/20/2018 20180719067957 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (92,433,263.80) 07/20/2018 20180719067985 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.20 (92,433,316.00) 07/20/2018 20180719067986 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.35 (92,433,353.35) 07/20/2018 20180719067987 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.33 (92,433,353.68) 07/20/2018 20180719067988 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.68 (92,433,369.36) 07/20/2018 20180719067989 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.68 (92,433,470.04) 07/20/2018 20180719068028 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 25.01 (92,433,495.05) 07/20/2018 20180719068029 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (92,433,495.14) 07/20/2018 20180719068030 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (92,433,495.18) 07/20/2018 20180719068031 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.12 (92,433,495.30) 07/20/2018 20180719068032 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (92,433,495.41) 07/20/2018 20180719068053 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 223.69 (92,433,719.10) 07/20/2018 20180719068054 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 102.04 (92,433,821.14) 07/20/2018 20180719068055 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.01 (92,433,821.15) 07/20/2018 20180719068056 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 0.33 (92,433,821.48) 07/20/2018 20180719068057 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.17 0.00 (92,433,821.31) 07/20/2018 20180719068058 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (92,433,821.42) 07/20/2018 20180719068059 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.06 (92,433,821.48) 07/20/2018 20180719068060 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (92,433,821.82) 07/20/2018 20180719068061 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (92,433,822.60) 07/20/2018 20180719068109 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.19 (92,433,854.79) 07/20/2018 20180719068110 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.20 (92,433,886.99) 07/20/2018 20180719068111 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.37 (92,433,898.36) 07/20/2018 20180719068112 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.64 (92,433,905.00) 07/20/2018 20180719068113 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.03 (92,433,924.03) 07/20/2018 20180719068114 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.51 (92,433,933.54) 07/20/2018 20180719068115 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.56 (92,433,939.10) 07/20/2018 20180719068182 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 420.02 (92,434,359.12) 07/20/2018 20180719068183 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.38 (92,434,420.50) 07/20/2018 20180719068184 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.75 (92,434,475.25) 07/20/2018 20180719068185 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (92,434,478.13) 07/20/2018 20180719068186 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.08 (92,434,478.21) 07/20/2018 20180719068187 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (92,434,479.52) 07/20/2018 20180719068188 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.53 (92,434,484.05) 07/20/2018 20180719068230 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.51 0.00 (92,434,454.54) 07/20/2018 20180719068231 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.63 (92,434,455.17) 07/20/2018 20180719068232 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (92,434,455.35) 07/20/2018 20180719068233 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (92,434,455.36) 07/20/2018 20180719068234 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (92,434,455.53) 07/20/2018 20180719068235 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (92,434,455.77) 07/20/2018 20180719068245 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.67 (92,434,636.44) 07/20/2018 20180719068246 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 104.01 (92,434,740.45) 07/20/2018 20180719068247 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.57 (92,434,868.02) 07/20/2018 20180719068248 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.90 (92,435,051.92) 07/20/2018 20180719068249 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.47 (92,435,209.39) 07/20/2018 20180719068250 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.73 (92,435,255.12) 07/20/2018 20180719068251 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.68 (92,435,290.80) 07/20/2018 20180719068252 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.29 (92,435,295.09) 07/20/2018 20180719068253 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (92,435,295.24) 07/20/2018 20180719068254 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (92,435,296.36) 07/20/2018 20180719068281 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.01 (92,435,304.37) 07/20/2018 20180719068282 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (92,435,304.50) 07/20/2018 20180719068283 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.22 (92,435,304.72) 07/20/2018 20180719068327 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (92,435,299.89) 07/20/2018 20180719068328 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (92,435,298.40) 07/20/2018 20180719068336 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.15 (92,435,310.55) 07/20/2018 20180719068337 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 408.42 (92,435,718.97) 07/20/2018 20180719068338 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.30 (92,435,722.27) 07/20/2018 20180719068339 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.57 (92,435,731.84) 07/20/2018 20180719068340 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 66.06 (92,435,797.90) 07/20/2018 20180719068341 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.41 (92,435,839.31) 07/20/2018 20180719068342 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.79 (92,435,875.10) 07/20/2018 20180719068343 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.38 (92,435,905.48) 07/20/2018 20180719068344 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.39 (92,435,930.87) 07/20/2018 20180719068345 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.31 (92,435,951.18) 07/20/2018 20180719068346 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.99 (92,435,998.17) 07/20/2018 20180719068347 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.70 (92,436,013.87) 07/20/2018 20180719068448 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.52 (92,436,357.39) 07/20/2018 20180719068449 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 253.19 (92,436,610.58) 07/20/2018 20180719068450 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.38 (92,436,866.96) 07/20/2018 20180719068451 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (92,436,870.68) 07/20/2018 20180719068452 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.60 (92,436,890.28) 07/20/2018 20180719068453 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.88 (92,436,898.16) 07/20/2018 20180719068454 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.14 (92,436,921.30) 07/20/2018 20180719068455 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.19 (92,436,924.49) 07/20/2018 20180719068456 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.58 (92,436,945.07) 07/20/2018 20180719068529 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 0.79 (92,436,945.86) 07/20/2018 20180719068530 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 5.34 (92,436,951.20) 07/20/2018 20180719068531 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 3.36 (92,436,954.56) 07/20/2018 20180719068532 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4.55 (92,436,959.11) 07/20/2018 20180719068533 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 19.01 (92,436,978.12) 07/20/2018 20180719068534 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 2.89 (92,436,981.01) 07/20/2018 20180719068535 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.16 (92,437,002.17) 07/20/2018 20180719068536 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.86 (92,437,033.03) 07/20/2018 20180719068574 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.64 0.00 (92,436,949.39) 07/20/2018 20180719068575 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (92,436,948.63) 07/20/2018 20180719068576 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (92,436,948.42) 07/20/2018 20180719068577 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (92,436,948.33) 07/20/2018 20180719068578 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (92,436,948.27) 07/20/2018 20180719068579 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.19 (92,436,950.46) 07/20/2018 20180719068580 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.41 (92,436,950.87) 07/20/2018 20180719068581 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.20 (92,436,955.07) 07/20/2018 20180719068582 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (92,436,956.03) 07/20/2018 20180719068583 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (92,436,958.85) 07/20/2018 20180719068584 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (92,436,958.91) 07/20/2018 20180719068585 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.27 (92,436,961.18) 07/20/2018 20180719068586 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.27 (92,436,970.45) 07/20/2018 20180719068587 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.77 (92,436,976.22) 07/20/2018 20180719068588 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (92,436,978.98) 07/20/2018 20180719068589 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.93 (92,436,983.91) 07/20/2018 20180719068590 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.33 (92,436,990.24) 07/20/2018 20180719068591 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.30 (92,436,990.54) 07/20/2018 20180719068592 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.08 (92,436,993.62) 07/20/2018 20180719068593 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.49 (92,437,005.11) 07/20/2018 20180719068594 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.08 (92,437,009.19) 07/20/2018 20180719068595 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (92,437,010.21) 07/20/2018 20180719068596 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (92,437,010.57) 07/20/2018 20180719068597 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (92,437,012.71) 07/20/2018 20180719068598 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (92,437,017.03) 07/20/2018 20180719068599 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.69 (92,437,045.72) 07/20/2018 20180719068600 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (92,437,049.69) 07/20/2018 20180719068601 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (92,437,050.77) 07/20/2018 20180719068602 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.08 (92,437,050.85) 07/20/2018 20180719068603 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.31 (92,437,053.16) 07/20/2018 20180719068604 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.45 (92,437,059.61) 07/20/2018 20180719068608 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.61 (92,437,120.22) 07/20/2018 20180719068609 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.36 (92,437,166.58) 07/20/2018 20180719068610 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 221.10 (92,437,387.68) 07/20/2018 20180719068611 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.42 (92,437,424.10) 07/20/2018 20180719068612 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.66 (92,437,425.76) 07/20/2018 20180719068613 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (92,437,426.65) 07/20/2018 20180719068660 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.69 (92,437,485.34) 07/20/2018 20180719068661 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (92,437,485.36) 07/20/2018 20180719068662 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (92,437,486.79) 07/20/2018 20180719068663 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (92,437,489.96) 07/20/2018 20180719068664 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.29 (92,437,490.25) 07/20/2018 20180719068665 "Mat. Adj." 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"01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.43 (92,437,561.54) 07/20/2018 20180719068820 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 1.00 (92,437,562.54) 07/20/2018 20180719068821 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.13 (92,437,585.67) 07/20/2018 20180719068822 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 176.16 (92,437,761.83) 07/20/2018 20180719068823 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.41 (92,437,764.24) 07/20/2018 20180719068824 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.24 (92,437,786.48) 07/20/2018 20180719068825 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.06 (92,437,807.54) 07/20/2018 20180719068826 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.77 (92,437,839.31) 07/20/2018 20180719068827 "Mat. Adj." 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"88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (92,439,554.01) 07/20/2018 20180719069487 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.56 0.00 (92,439,553.45) 07/20/2018 20180719069488 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (92,439,553.29) 07/20/2018 20180719069489 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (92,439,553.27) 07/20/2018 20180719069490 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (92,439,553.42) 07/20/2018 20180719069491 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (92,439,553.48) 07/20/2018 20180719069492 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.04 (92,439,553.52) 07/20/2018 20180719069493 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (92,439,553.57) 07/20/2018 20180719069494 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (92,439,553.44) 07/20/2018 20180719069546 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.76 (92,439,586.20) 07/20/2018 20180719069547 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.11 (92,439,601.31) 07/20/2018 20180719069548 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.55 (92,439,634.86) 07/20/2018 20180719069549 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (92,439,637.50) 07/20/2018 20180719069550 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 123.05 (92,439,760.55) 07/20/2018 20180719069551 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (92,439,766.52) 07/20/2018 20180719069552 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.11 (92,439,832.63) 07/20/2018 20180719069553 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.71 (92,440,049.34) 07/20/2018 20180719069554 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 317.24 (92,440,366.58) 07/20/2018 20180719069555 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.59 (92,440,681.17) 07/20/2018 20180719069556 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.93 (92,440,705.10) 07/20/2018 20180719069557 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.69 (92,440,747.79) 07/20/2018 20180719069558 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.64 (92,440,854.43) 07/20/2018 20180719069559 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.60 (92,441,028.03) 07/20/2018 20180719069588 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.59 (92,441,028.62) 07/20/2018 20180719069589 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2.61 0.00 (92,441,026.01) 07/20/2018 20180719069590 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.26 (92,441,026.27) 07/20/2018 20180719069591 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (92,441,026.48) 07/20/2018 20180719069592 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.21 (92,441,026.69) 07/20/2018 20180719069593 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.44 (92,441,027.13) 07/20/2018 20180719069594 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.87 (92,441,028.00) 07/20/2018 20180719069595 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.23 (92,441,028.23) 07/20/2018 20180719069596 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (92,441,028.79) 07/20/2018 20180719069597 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.87 (92,441,033.66) 07/20/2018 20180719069598 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.48 (92,441,040.14) 07/20/2018 20180719069599 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.05 (92,441,044.19) 07/20/2018 20180719069600 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (92,441,050.66) 07/20/2018 20180719069601 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (92,441,050.67) 07/20/2018 20180719069602 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.39 (92,441,065.06) 07/20/2018 20180719069620 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.01 (92,441,065.07) 07/20/2018 20180719069621 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.49 (92,441,065.56) 07/20/2018 20180719069622 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.98 (92,441,066.54) 07/20/2018 20180719069708 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (92,441,066.87) 07/20/2018 20180719069709 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.45 (92,441,067.32) 07/20/2018 20180719069710 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (92,441,065.91) 07/20/2018 20180719069711 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (92,441,066.32) 07/20/2018 20180719069712 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (92,441,066.31) 07/20/2018 20180719069713 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.20 (92,441,074.51) 07/20/2018 20180719069714 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (92,441,078.61) 07/20/2018 20180719069715 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.88 (92,441,080.49) 07/20/2018 20180719069716 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.14 (92,441,080.63) 07/20/2018 20180719069717 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (92,441,084.58) 07/20/2018 20180719069718 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.07 (92,441,084.65) 07/20/2018 20180719069719 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (92,441,084.64) 07/20/2018 20180719069720 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (92,441,084.42) 07/20/2018 20180719069721 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.83 0.00 (92,441,083.59) 07/20/2018 20180719069734 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.95 (92,441,106.54) 07/20/2018 20180719069756 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.65 (92,441,149.19) 07/20/2018 20180719069757 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (92,441,149.42) 07/20/2018 20180719069758 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.01 (92,441,149.43) 07/20/2018 20180719069759 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (92,441,149.54) 07/20/2018 20180719069760 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (92,441,149.63) 07/20/2018 20180719069761 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 22.06 (92,441,171.69) 07/20/2018 20180719069781 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.87 (92,441,339.56) 07/20/2018 20180719069782 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.84 (92,441,356.40) 07/20/2018 20180719069783 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (92,441,357.26) 07/20/2018 20180719069784 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.38 (92,441,357.64) 07/20/2018 20180719069785 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (92,441,359.05) 07/20/2018 20180719069786 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.61 (92,441,359.66) 07/20/2018 20180719069787 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.03 (92,441,359.69) 07/20/2018 20180719069788 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (92,441,360.63) 07/20/2018 20180719069915 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 338.26 0.00 (92,441,022.37) 07/20/2018 20180719069916 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 184.07 0.00 (92,440,838.30) 07/20/2018 20180719069917 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.92 0.00 (92,440,827.38) 07/20/2018 20180719069918 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.88 0.00 (92,440,820.50) 07/20/2018 20180719069946 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.18 (92,440,820.68) 07/20/2018 20180719070001 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (92,440,820.57) 07/20/2018 20180719070002 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (92,440,820.14) 07/20/2018 20180719070003 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (92,440,820.13) 07/20/2018 20180719070004 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.93 0.00 (92,440,818.20) 07/20/2018 20180719070023 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (92,440,813.95) 07/20/2018 20180719070024 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (92,440,813.77) 07/20/2018 20180719070025 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (92,440,811.97) 07/20/2018 20180719070026 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.13 (92,440,853.10) 07/20/2018 20180719070027 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.57 (92,440,878.67) 07/20/2018 20180719070028 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.60 (92,440,897.27) 07/20/2018 20180719070029 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (92,440,897.74) 07/20/2018 20180719070030 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (92,440,898.30) 07/20/2018 20180719070031 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.53 (92,440,910.83) 07/20/2018 20180719070032 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.74 (92,440,915.57) 07/20/2018 20180719070033 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.01 (92,440,915.58) 07/20/2018 20180719070034 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (92,440,915.79) 07/20/2018 20180719070035 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (92,440,916.48) 07/20/2018 20180719070036 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.38 (92,440,965.86) 07/20/2018 20180719070037 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.71 (92,440,982.57) 07/20/2018 20180719070038 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.37 (92,440,991.94) 07/20/2018 20180719070039 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.23 (92,440,998.17) 07/20/2018 20180719070040 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.25 (92,441,004.42) 07/20/2018 20180719070041 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.52 (92,441,021.94) 07/20/2018 20180719070042 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.33 (92,441,035.27) 07/20/2018 20180719070043 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 19.99 (92,441,055.26) 07/20/2018 20180719070044 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.33 (92,441,068.59) 07/20/2018 20180719070045 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.30 (92,441,086.89) 07/20/2018 20180719070081 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.93 (92,441,087.82) 07/20/2018 20180719070082 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (92,441,087.78) 07/20/2018 20180719070083 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.08 0.00 (92,441,087.70) 07/20/2018 20180719070084 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (92,441,087.67) 07/20/2018 20180719070085 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (92,441,087.60) 07/20/2018 20180719070086 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (92,441,087.01) 07/20/2018 20180719070114 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (92,441,085.96) 07/20/2018 20180719070115 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.45 0.00 (92,441,018.51) 07/20/2018 20180719070116 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.10 0.00 (92,440,939.41) 07/20/2018 20180719070117 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (92,440,937.31) 07/20/2018 20180719070143 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.30 (92,440,973.61) 07/20/2018 20180719070144 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.22 (92,441,081.83) 07/20/2018 20180719070145 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (92,441,084.94) 07/20/2018 20180719070146 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.10 (92,441,088.04) 07/20/2018 20180719070147 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.14 (92,441,089.18) 07/20/2018 20180719070248 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.95 (92,441,142.13) 07/20/2018 20180719070249 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.27 (92,441,243.40) 07/20/2018 20180719070250 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.21 (92,441,338.61) 07/20/2018 20180719070251 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.86 (92,441,344.47) 07/20/2018 20180719070252 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.10 (92,441,436.57) 07/20/2018 20180719070253 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.42 (92,441,543.99) 07/20/2018 20180719070254 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.32 (92,441,566.31) 07/20/2018 20180719070255 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.53 (92,441,570.84) 07/20/2018 20180719070256 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.89 (92,441,579.73) 07/20/2018 20180719070349 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.60 0.00 (92,441,570.13) 07/20/2018 20180719070350 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.62 0.00 (92,441,569.51) 07/20/2018 20180719070351 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (92,441,569.48) 07/20/2018 20180719070352 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.51 0.00 (92,441,568.97) 07/20/2018 20180719070353 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (92,441,566.77) 07/20/2018 20180719070376 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.37 0.00 (92,441,471.40) 07/20/2018 20180719070377 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.63 0.00 (92,441,455.77) 07/20/2018 20180719070378 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.35 0.00 (92,441,447.42) 07/20/2018 20180719070426 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (92,441,447.45) 07/20/2018 20180719070427 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (92,441,447.57) 07/20/2018 20180719070428 "Mat. Adj." 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"49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 4.10 (92,441,749.05) 07/20/2018 20180719070732 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.74 0.00 (92,441,745.31) 07/20/2018 20180719070733 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (92,441,748.41) 07/20/2018 20180719070734 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (92,441,749.36) 07/20/2018 20180719070735 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.27 (92,441,749.63) 07/20/2018 20180719070736 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (92,441,749.73) 07/20/2018 20180719070737 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (92,441,752.97) 07/20/2018 20180719070738 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.10 (92,441,768.07) 07/20/2018 20180719070739 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.01 (92,441,769.08) 07/20/2018 20180719070740 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (92,441,768.92) 07/20/2018 20180719070741 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (92,441,768.91) 07/20/2018 20180719070742 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (92,441,767.94) 07/20/2018 20180719070805 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (92,441,771.06) 07/20/2018 20180719070806 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.62 (92,441,771.68) 07/20/2018 20180719070807 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.14 (92,441,799.82) 07/20/2018 20180719070808 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.19 (92,441,804.01) 07/20/2018 20180719070809 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.45 (92,441,817.46) 07/20/2018 20180719070810 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (92,441,818.01) 07/20/2018 20180719070815 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (92,441,817.90) 07/20/2018 20180719070850 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.95 (92,441,841.85) 07/20/2018 20180719070851 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.39 (92,441,843.24) 07/20/2018 20180719070852 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.82 (92,441,854.06) 07/20/2018 20180719070853 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.95 (92,441,897.01) 07/20/2018 20180719070854 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (92,441,899.22) 07/20/2018 20180719070855 "Mat. Adj." 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"US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.40 0.00 (92,441,780.82) 07/20/2018 20180719071152 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.55 0.00 (92,441,767.27) 07/20/2018 20180719071153 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 7.85 (92,441,775.12) 07/20/2018 20180719071160 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.90 0.00 (92,441,768.22) 07/20/2018 20180719071166 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 11.57 0.00 (92,441,756.65) 07/20/2018 20180719071200 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.39 (92,441,772.04) 07/20/2018 20180719071201 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.76 (92,441,777.80) 07/20/2018 20180719071202 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.48 (92,441,795.28) 07/20/2018 20180719071203 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (92,441,795.42) 07/20/2018 20180719071204 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (92,441,795.44) 07/20/2018 20180719071205 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (92,441,795.10) 07/20/2018 20180719071206 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (92,441,795.08) 07/20/2018 20180719071207 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.03 0.00 (92,441,794.05) 07/20/2018 20180719071281 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.42 0.00 (92,441,793.63) 07/20/2018 20180719071282 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (92,441,793.58) 07/20/2018 20180719071283 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.73 (92,441,801.31) 07/20/2018 20180719071284 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.19 0.00 (92,441,801.12) 07/20/2018 20180719071285 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (92,441,800.58) 07/20/2018 20180719071296 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (92,441,800.29) 07/20/2018 20180719071297 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.07 0.00 (92,441,800.22) 07/20/2018 20180719071298 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.18 0.00 (92,441,800.04) 07/20/2018 20180719071299 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (92,441,799.70) 07/20/2018 20180719071312 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.38 (92,441,810.08) 07/20/2018 20180719071313 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (92,441,810.09) 07/20/2018 20180719071314 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.04 (92,441,810.13) 07/20/2018 20180719071315 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (92,441,810.11) 07/20/2018 20180719071316 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (92,441,810.01) 07/20/2018 20180719071326 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.40 (92,441,824.41) 07/20/2018 20180719071327 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (92,441,824.44) 07/20/2018 20180719071328 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (92,441,824.45) 07/20/2018 20180719071329 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (92,441,824.44) 07/20/2018 20180719071330 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (92,441,824.38) 07/20/2018 20180719071355 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.64 (92,441,833.02) 07/20/2018 20180719071356 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (92,441,833.03) 07/20/2018 20180719071357 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (92,441,833.02) 07/20/2018 20180719071358 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.04 0.00 (92,441,832.98) 07/20/2018 20180719071359 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (92,441,832.93) 07/20/2018 20180719071385 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (92,441,832.87) 07/20/2018 20180719071386 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (92,441,832.82) 07/20/2018 20180719071387 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (92,441,833.40) 07/20/2018 20180719071388 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (92,441,834.45) 07/20/2018 20180719071389 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (92,441,835.09) 07/20/2018 20180719071390 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (92,441,836.66) 07/20/2018 20180719071391 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.20 (92,441,836.86) 07/20/2018 20180719071392 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (92,441,836.30) 07/20/2018 20180719071393 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (92,441,835.82) 07/20/2018 20180719071394 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (92,441,835.38) 07/20/2018 20180719071395 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.68 0.00 (92,441,828.70) 07/20/2018 20180719071457 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (92,441,829.25) 07/20/2018 20180719071458 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (92,441,829.39) 07/20/2018 20180719071459 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (92,441,829.40) 07/20/2018 20180719071460 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (92,441,829.49) 07/20/2018 20180719071461 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (92,441,829.45) 07/20/2018 20180719071462 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.41 0.00 (92,441,828.04) 07/20/2018 20180719071463 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (92,441,828.03) 07/20/2018 20180719071464 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (92,441,827.60) 07/20/2018 20180719071465 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (92,441,826.47) 07/20/2018 20180719071494 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.60 0.00 (92,441,785.87) 07/20/2018 20180719071495 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.59 0.00 (92,441,770.28) 07/20/2018 20180719071496 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.05 0.00 (92,441,762.23) 07/20/2018 20180719071497 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.87 0.00 (92,441,749.36) 07/20/2018 20180719071498 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.04 0.00 (92,441,704.32) 07/20/2018 20180719071499 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.71 0.00 (92,441,692.61) 07/20/2018 20180719071500 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.67 0.00 (92,441,675.94) 07/20/2018 20180719071501 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.72 0.00 (92,441,636.22) 07/20/2018 20180719071502 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.55 0.00 (92,441,620.67) 07/20/2018 20180719071503 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.78 0.00 (92,441,607.89) 07/20/2018 20180719071504 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.72 0.00 (92,441,599.17) 07/20/2018 20180719071505 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.21 0.00 (92,441,560.96) 07/20/2018 20180719071506 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.28 0.00 (92,441,515.68) 07/20/2018 20180719071507 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.98 0.00 (92,441,493.70) 07/20/2018 20180719071508 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.38 0.00 (92,441,467.32) 07/20/2018 20180719071509 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.57 0.00 (92,441,441.75) 07/20/2018 20180719071510 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.99 0.00 (92,441,397.76) 07/20/2018 20180719071511 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.43 0.00 (92,441,373.33) 07/20/2018 20180719071512 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.90 0.00 (92,441,360.43) 07/20/2018 20180719071513 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.19 0.00 (92,441,346.24) 07/20/2018 20180719071514 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (92,441,342.68) 07/20/2018 20180719071515 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.51 0.00 (92,441,334.17) 07/20/2018 20180719071516 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.24 0.00 (92,441,321.93) 07/20/2018 20180719071517 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.63 0.00 (92,441,306.30) 07/20/2018 20180719071518 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.67 0.00 (92,441,296.63) 07/20/2018 20180719071519 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.94 0.00 (92,441,276.69) 07/20/2018 20180719071520 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.79 0.00 (92,441,261.90) 07/20/2018 20180719071521 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (92,441,259.58) 07/20/2018 20180719071583 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.21 0.00 (92,441,139.37) 07/20/2018 20180719071584 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.77 0.00 (92,441,023.60) 07/20/2018 20180719071585 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 247.18 0.00 (92,440,776.42) 07/20/2018 20180719071586 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.70 0.00 (92,440,659.72) 07/20/2018 20180719071587 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.14 0.00 (92,440,634.58) 07/20/2018 20180719071588 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.44 0.00 (92,440,631.14) 07/20/2018 20180719071589 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.73 0.00 (92,440,623.41) 07/20/2018 20180719071590 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (92,440,621.51) 07/20/2018 20180719071591 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.03 0.00 (92,440,621.48) 07/20/2018 20180719071592 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.43 0.00 (92,440,621.05) 07/20/2018 20180719071593 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.27 0.00 (92,440,603.78) 07/20/2018 20180719071594 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.58 0.00 (92,440,565.20) 07/20/2018 20180719071595 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.90 0.00 (92,440,499.30) 07/20/2018 20180719071596 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.14 0.00 (92,440,499.16) 07/20/2018 20180719071597 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (92,440,496.07) 07/20/2018 20180719071598 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.64 0.00 (92,440,482.43) 07/20/2018 20180719071692 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (92,440,482.05) 07/20/2018 20180719071693 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (92,440,482.04) 07/20/2018 20180719071694 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (92,440,481.40) 07/20/2018 20180719071695 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.14 0.00 (92,440,481.26) 07/20/2018 20180719071696 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (92,440,481.25) 07/20/2018 20180719071697 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (92,440,480.77) 07/20/2018 20180719071698 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (92,440,480.13) 07/20/2018 20180719071699 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.06 0.00 (92,440,480.07) 07/20/2018 20180719071700 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.74 0.00 (92,440,477.33) 07/20/2018 20180719071731 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.38 (92,440,540.71) 07/20/2018 20180719071732 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (92,440,540.99) 07/20/2018 20180719071733 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.08 (92,440,541.07) 07/20/2018 20180719071734 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.20 (92,440,541.27) 07/20/2018 20180719071735 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.10 (92,440,541.37) 07/20/2018 20180719071736 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (92,440,541.38) 07/20/2018 20180719071737 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.06 (92,440,541.44) 07/20/2018 20180719071747 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (92,440,541.35) 07/20/2018 20180719071748 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (92,440,541.38) 07/20/2018 20180719071749 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (92,440,541.05) 07/20/2018 20180719071756 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.46 (92,440,542.51) 07/20/2018 20180719071757 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (92,440,542.55) 07/20/2018 20180719071758 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (92,440,542.56) 07/20/2018 20180719071759 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.23 0.00 (92,440,542.33) 07/20/2018 20180719071760 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (92,440,541.85) 07/20/2018 20180719071767 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.86 0.00 (92,440,536.99) 07/20/2018 20180719071794 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.29 (92,440,549.28) 07/20/2018 20180719071795 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.87 (92,440,557.15) 07/20/2018 20180719071796 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.80 (92,440,566.95) 07/20/2018 20180719071797 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.13 (92,440,580.08) 07/20/2018 20180719071798 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.25 (92,440,585.33) 07/20/2018 20180719071799 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.40 (92,440,589.73) 07/20/2018 20180719071800 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.39 (92,440,598.12) 07/20/2018 20180719071801 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (92,440,602.54) 07/20/2018 20180719071823 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (92,440,600.69) 07/20/2018 20180719071824 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (92,440,598.42) 07/20/2018 20180719071830 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.64 0.00 (92,440,580.78) 07/20/2018 20180719071869 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.42 0.00 (92,440,462.36) 07/20/2018 20180719071870 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.46 0.00 (92,440,369.90) 07/20/2018 20180719071871 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.57 0.00 (92,440,311.33) 07/20/2018 20180719071872 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.44 0.00 (92,440,197.89) 07/20/2018 20180719071873 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.84 0.00 (92,440,180.05) 07/20/2018 20180719071900 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.05 (92,440,195.10) 07/20/2018 20180719071901 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.30 (92,440,216.40) 07/20/2018 20180719071902 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.58 (92,440,333.98) 07/20/2018 20180719071903 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.24 (92,440,368.22) 07/20/2018 20180719071904 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.06 (92,440,369.28) 07/20/2018 20180719071905 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.06 (92,440,369.34) 07/20/2018 20180719071906 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.34 (92,440,369.68) 07/20/2018 20180719071907 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (92,440,370.59) 07/20/2018 20180719071908 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.02 (92,440,370.61) 07/20/2018 20180719071909 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.23 (92,440,370.84) 07/20/2018 20180719071910 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (92,440,372.05) 07/20/2018 20180719071958 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.58 0.00 (92,440,370.47) 07/20/2018 20180719071959 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.50 (92,440,388.97) 07/20/2018 20180719071960 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.31 (92,440,402.28) 07/20/2018 20180719071961 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.12 (92,440,402.40) 07/20/2018 20180719071962 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (92,440,409.73) 07/20/2018 20180719071963 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.21 0.00 (92,440,409.52) 07/20/2018 20180719071964 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (92,440,408.62) 07/20/2018 20180719071965 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (92,440,408.28) 07/20/2018 20180719071966 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (92,440,408.08) 07/20/2018 20180719071967 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (92,440,407.57) 07/20/2018 20180719071968 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.27 0.00 (92,440,393.30) 07/20/2018 20180719071969 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (92,440,393.27) 07/20/2018 20180719071970 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.53 0.00 (92,440,392.74) 07/20/2018 20180719071971 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.21 0.00 (92,440,390.53) 07/20/2018 20180719072051 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.25 0.00 (92,440,386.28) 07/20/2018 20180719072052 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.87 0.00 (92,440,381.41) 07/20/2018 20180719072053 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (92,440,378.44) 07/20/2018 20180719072054 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (92,440,374.87) 07/20/2018 20180719072055 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (92,440,374.65) 07/20/2018 20180719072056 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (92,440,367.38) 07/20/2018 20180719072057 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.25 0.00 (92,440,338.13) 07/20/2018 20180719072058 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.00 0.00 (92,440,333.13) 07/20/2018 20180719072059 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (92,440,330.23) 07/20/2018 20180719072060 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (92,440,322.05) 07/20/2018 20180719072061 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.73 0.00 (92,440,317.32) 07/20/2018 20180719072062 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.89 0.00 (92,440,297.43) 07/20/2018 20180719072063 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.04 0.00 (92,440,284.39) 07/20/2018 20180719072064 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.94 0.00 (92,440,278.45) 07/20/2018 20180719072065 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.82 0.00 (92,440,271.63) 07/20/2018 20180719072066 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (92,440,265.80) 07/20/2018 20180719072120 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (92,440,263.16) 07/20/2018 20180719072121 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.40 0.00 (92,440,262.76) 07/20/2018 20180719072139 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.65 0.00 (92,440,121.11) 07/20/2018 20180719072140 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (92,440,118.92) 07/20/2018 20180719072154 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.23 0.00 (92,440,040.69) 07/20/2018 20180719072155 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.67 0.00 (92,440,027.02) 07/20/2018 20180719072156 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.03 0.00 (92,440,026.99) 07/20/2018 20180719072157 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (92,440,026.50) 07/20/2018 20180719072158 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (92,440,024.63) 07/20/2018 20180719072215 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.66 (92,440,047.29) 07/20/2018 20180719072216 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (92,440,047.39) 07/20/2018 20180719072217 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.97 (92,440,057.36) 07/20/2018 20180719072218 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (92,440,057.79) 07/20/2018 20180719072219 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (92,440,057.72) 07/20/2018 20180719072220 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.23 0.00 (92,440,057.49) 07/20/2018 20180719072230 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (92,440,057.60) 07/20/2018 20180719072231 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (92,440,057.56) 07/20/2018 20180719072232 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (92,440,057.55) 07/20/2018 20180719072233 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (92,440,057.41) 07/20/2018 20180719072241 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.77 0.00 (92,440,045.64) 07/20/2018 20180719072242 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.64 0.00 (92,440,045.00) 07/20/2018 20180719072243 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (92,440,044.98) 07/20/2018 20180719072244 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (92,440,044.49) 07/20/2018 20180719072245 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (92,440,042.37) 07/20/2018 20180719072268 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.31 0.00 (92,440,040.06) 07/20/2018 20180719072269 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.29 0.00 (92,440,033.77) 07/20/2018 20180719072270 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.16 0.00 (92,440,032.61) 07/20/2018 20180719072271 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (92,440,030.51) 07/20/2018 20180719072272 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.06 0.00 (92,440,029.45) 07/20/2018 20180719072273 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 7.00 0.00 (92,440,022.45) 07/20/2018 20180719072274 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.26 0.00 (92,440,017.19) 07/20/2018 20180719072275 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.75 0.00 (92,440,012.44) 07/20/2018 20180719072276 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.93 0.00 (92,440,008.51) 07/20/2018 20180719072277 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.38 0.00 (92,440,008.13) 07/20/2018 20180719072340 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (92,440,018.19) 07/20/2018 20180719072350 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.95 0.00 (92,439,880.24) 07/20/2018 20180719072354 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (92,439,880.23) 07/20/2018 20180719072360 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (92,439,880.15) 07/20/2018 20180719072364 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (92,439,879.81) 07/20/2018 20180719072375 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.17 (92,439,888.98) 07/20/2018 20180719072379 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (92,439,898.64) 07/20/2018 20180719072386 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (92,439,898.78) 07/20/2018 20180719072387 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.68 (92,439,901.46) 07/20/2018 20180719072394 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (92,439,901.19) 07/20/2018 20180719072398 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.47 0.00 (92,439,900.72) 07/20/2018 20180719072403 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.93 0.00 (92,439,837.79) 07/20/2018 20180719072407 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (92,439,837.67) 07/20/2018 20180719072417 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (92,439,836.63) 07/20/2018 20180719072418 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (92,439,836.29) 07/20/2018 20180719072422 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (92,439,837.29) 07/20/2018 20180719072423 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (92,439,837.26) 07/20/2018 20180719072430 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.85 (92,439,840.11) 07/20/2018 20180719072431 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (92,439,840.01) 07/20/2018 20180719072548 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.65 (92,439,844.66) 07/20/2018 20180719072549 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.20 (92,439,863.86) 07/20/2018 20180719072550 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.00 (92,439,871.86) 07/20/2018 20180719072551 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (92,439,877.19) 07/20/2018 20180719072552 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (92,439,887.85) 07/20/2018 20180719072553 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (92,439,896.21) 07/20/2018 20180719072554 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.94 (92,439,897.15) 07/20/2018 20180719072555 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (92,439,904.65) 07/20/2018 20180719072556 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (92,439,908.41) 07/20/2018 20180719072557 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (92,439,912.18) 07/20/2018 20180719072579 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.90 (92,439,938.08) 07/20/2018 20180719072580 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.28 (92,439,975.36) 07/20/2018 20180719072581 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.72 0.00 (92,439,973.64) 07/20/2018 20180719072593 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (92,439,975.91) 07/20/2018 20180719072594 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (92,439,979.15) 07/20/2018 20180719072595 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (92,439,978.39) 07/20/2018 20180719072636 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.87 0.00 (92,439,972.52) 07/20/2018 20180719072637 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (92,439,972.55) 07/20/2018 20180719072638 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.01 (92,439,972.56) 07/20/2018 20180719072639 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (92,439,972.61) 07/20/2018 20180719072640 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (92,439,972.78) 07/20/2018 20180719072641 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.26 (92,439,980.04) 07/20/2018 20180719072642 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (92,439,980.08) 07/20/2018 20180719072643 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.06 (92,439,980.14) 07/20/2018 20180719072683 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (92,439,980.56) 07/20/2018 20180719072684 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (92,439,980.74) 07/20/2018 20180719072685 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.59 (92,440,050.33) 07/20/2018 20180719072686 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.51 (92,440,070.84) 07/20/2018 20180719072687 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (92,440,071.38) 07/20/2018 20180719072688 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (92,440,072.02) 07/20/2018 20180719072689 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.67 (92,440,076.69) 07/20/2018 20180719072690 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.94 (92,440,077.63) 07/20/2018 20180719072691 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.29 (92,440,079.92) 07/20/2018 20180719072692 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (92,440,080.93) 07/20/2018 20180719072715 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.15 (92,440,134.08) 07/20/2018 20180719072716 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.42 (92,440,238.50) 07/20/2018 20180719072717 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.70 (92,440,348.20) 07/20/2018 20180719072718 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.88 (92,440,399.08) 07/20/2018 20180719072743 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.33 (92,440,652.41) 07/20/2018 20180719072744 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.75 (92,440,823.16) 07/20/2018 20180719072745 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.70 (92,441,177.86) 07/20/2018 20180719072746 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.56 (92,441,180.42) 07/20/2018 20180719072747 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.48 (92,441,188.90) 07/20/2018 20180719072748 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (92,441,189.09) 07/20/2018 20180719072749 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (92,441,192.31) 07/20/2018 20180719072750 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.80 (92,441,202.11) 07/20/2018 20180719072771 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.45 (92,441,468.56) 07/20/2018 20180719072772 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 171.99 (92,441,640.55) 07/20/2018 20180719072773 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.84 (92,442,296.39) 07/20/2018 20180719072774 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 381.07 (92,442,677.46) 07/20/2018 20180719072775 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.43 (92,442,787.89) 07/20/2018 20180719072776 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (92,442,792.35) 07/20/2018 20180719072777 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.96 (92,442,805.31) 07/20/2018 20180719072778 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (92,442,805.58) 07/20/2018 20180719072779 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (92,442,811.66) 07/20/2018 20180719072780 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.03 (92,442,829.69) 07/20/2018 20180719072786 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.75 0.00 (92,442,823.94) 07/20/2018 20180719072787 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.23 0.00 (92,442,823.71) 07/20/2018 20180719072788 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (92,442,823.69) 07/20/2018 20180719072789 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (92,442,823.68) 07/20/2018 20180719072790 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (92,442,823.65) 07/20/2018 20180719072801 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 19.50 0.00 (92,442,804.15) 07/20/2018 20180719072802 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 22.28 0.00 (92,442,781.87) 07/20/2018 20180719072803 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.35 0.00 (92,442,781.52) 07/20/2018 20180719072804 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.16 0.00 (92,442,781.36) 07/20/2018 20180719072805 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.49 0.00 (92,442,780.87) 07/20/2018 20180719072839 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.19 (92,442,781.06) 07/20/2018 20180719072840 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (92,442,781.14) 07/20/2018 20180719072841 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (92,442,781.18) 07/20/2018 20180719072842 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.11 0.00 (92,442,781.07) 07/20/2018 20180719072843 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (92,442,779.35) 07/20/2018 20180719072844 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (92,442,778.76) 07/20/2018 20180719072845 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (92,442,778.74) 07/20/2018 20180719072846 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (92,442,778.11) 07/20/2018 20180719072847 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (92,442,776.90) 07/20/2018 20180719072848 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (92,442,776.23) 07/20/2018 20180719072907 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.18 0.00 (92,442,776.05) 07/20/2018 20180719072908 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (92,442,776.17) 07/20/2018 20180719072909 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.04 (92,442,776.21) 07/20/2018 20180719072910 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (92,442,776.13) 07/20/2018 20180719072911 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.77 (92,442,776.90) 07/20/2018 20180719072912 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.02 (92,442,776.92) 07/20/2018 20180719072913 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (92,442,777.16) 07/20/2018 20180719072914 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.40 (92,442,777.56) 07/20/2018 20180719072926 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (92,442,777.63) 07/20/2018 20180719072960 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.53 0.00 (92,442,768.10) 07/20/2018 20180719072961 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (92,442,767.09) 07/20/2018 20180719073072 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.78 (92,443,039.87) 07/20/2018 20180719073073 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (92,443,040.96) 07/20/2018 20180719073074 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (92,443,041.60) 07/20/2018 20180719073094 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (92,443,041.53) 07/20/2018 20180719073095 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (92,443,041.21) 07/20/2018 20180719073170 "Mat. Adj." "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 0.00 1.86 (92,443,043.07) 07/20/2018 20180719073175 "Mat. Adj." "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 20.36 0.00 (92,443,022.71) 07/20/2018 20180719073183 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 203.65 0.00 (92,442,819.06) 07/20/2018 20180719073184 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 389.74 0.00 (92,442,429.32) 07/20/2018 20180719073193 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.47 0.00 (92,442,428.85) 07/20/2018 20180719073194 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.55 0.00 (92,442,428.30) 07/20/2018 20180719073199 "Mat. Adj." "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 5.67 0.00 (92,442,422.63) 07/20/2018 20180719073232 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.90 0.00 (92,442,325.73) 07/20/2018 20180719073241 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.33 0.00 (92,442,251.40) 07/20/2018 20180719073250 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.38 0.00 (92,442,249.02) 07/20/2018 20180719073279 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.35 (92,442,272.37) 07/20/2018 20180719073280 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.62 (92,442,273.99) 07/20/2018 20180719073281 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (92,442,274.00) 07/20/2018 20180719073310 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (92,442,269.06) 07/20/2018 20180719073311 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (92,442,269.04) 07/20/2018 20180719073319 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 27.48 0.00 (92,442,241.56) 07/20/2018 20180719073320 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 21.86 0.00 (92,442,219.70) 07/20/2018 20180719073356 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.48 (92,442,248.18) 07/20/2018 20180719073357 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.92 (92,442,273.10) 07/20/2018 20180719073358 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.50 (92,442,293.60) 07/20/2018 20180719073359 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.48 (92,442,323.08) 07/20/2018 20180719073360 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.43 (92,442,323.51) 07/20/2018 20180719073361 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.12 (92,442,404.63) 07/20/2018 20180719073362 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.58 (92,442,429.21) 07/20/2018 20180719073363 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.16 (92,442,439.37) 07/20/2018 20180719073364 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.39 (92,442,451.76) 07/20/2018 20180719073365 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.14 (92,442,502.90) 07/20/2018 20180719073366 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.98 (92,442,503.88) 07/20/2018 20180719073367 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.48 (92,442,660.36) 07/20/2018 20180719073368 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.56 (92,442,730.92) 07/20/2018 20180719073369 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 13.99 (92,442,744.91) 07/20/2018 20180719073370 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.44 (92,442,801.35) 07/20/2018 20180719073371 "Mat. Adj." 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"15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (92,444,486.03) 07/20/2018 20180719074178 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.42 (92,444,492.45) 07/20/2018 20180719074179 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.67 (92,444,506.12) 07/20/2018 20180719074180 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.77 (92,444,508.89) 07/20/2018 20180719074181 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (92,444,508.73) 07/20/2018 20180719074182 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (92,444,508.03) 07/20/2018 20180719074183 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.11 0.00 (92,444,505.92) 07/20/2018 20180719074256 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.69 0.00 (92,444,498.23) 07/20/2018 20180719074257 "Mat. Adj." 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"35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.02 0.00 (92,444,414.66) 07/20/2018 20180719074300 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.14 (92,444,414.80) 07/20/2018 20180719074301 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.61 (92,444,415.41) 07/20/2018 20180719074302 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (92,444,414.86) 07/20/2018 20180719074303 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (92,444,414.81) 07/20/2018 20180719074304 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (92,444,414.09) 07/20/2018 20180719074316 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.92 0.00 (92,444,412.17) 07/20/2018 20180719074317 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.04 0.00 (92,444,412.13) 07/20/2018 20180719074318 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.24 0.00 (92,444,411.89) 07/20/2018 20180719074319 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.02 0.00 (92,444,411.87) 07/20/2018 20180719074320 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.06 0.00 (92,444,410.81) 07/20/2018 20180719074357 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (92,444,410.83) 07/20/2018 20180719074373 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.46 (92,444,454.29) 07/20/2018 20180719074374 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.67 (92,444,455.96) 07/20/2018 20180719074375 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.49 (92,444,460.45) 07/20/2018 20180719074376 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (92,444,461.28) 07/20/2018 20180719074377 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.27 (92,444,461.55) 07/20/2018 20180719074378 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.16 (92,444,461.71) 07/20/2018 20180719074379 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (92,444,462.14) 07/20/2018 20180719074380 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (92,444,462.75) 07/20/2018 20180719074390 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.44 (92,444,529.19) 07/20/2018 20180719074391 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.79 (92,444,537.98) 07/20/2018 20180719074392 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (92,444,538.73) 07/20/2018 20180719074393 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (92,444,538.92) 07/20/2018 20180719074394 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (92,444,539.24) 07/20/2018 20180719074395 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (92,444,539.78) 07/20/2018 20180719074437 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.33 (92,444,542.11) 07/20/2018 20180719074438 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (92,444,544.04) 07/20/2018 20180719074439 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (92,444,544.81) 07/20/2018 20180719074440 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (92,444,546.94) 07/20/2018 20180719074441 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.55 (92,444,550.49) 07/20/2018 20180719074442 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (92,444,552.43) 07/20/2018 20180719074443 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.47 (92,444,553.90) 07/20/2018 20180719074444 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.32 (92,444,557.22) 07/20/2018 20180719074445 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.92 (92,444,609.14) 07/20/2018 20180719074446 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (92,444,613.67) 07/20/2018 20180719074447 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.12 (92,444,618.79) 07/20/2018 20180719074448 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.27 (92,444,650.06) 07/20/2018 20180719074449 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.89 (92,444,673.95) 07/20/2018 20180719074450 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (92,444,674.20) 07/20/2018 20180719074451 "Mat. Adj." 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"72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.59 (92,444,693.22) 07/20/2018 20180719074535 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.59 0.00 (92,444,675.63) 07/20/2018 20180719074536 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (92,444,685.62) 07/20/2018 20180719074536 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (92,444,675.63) 07/20/2018 20180719074537 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.82 (92,444,688.45) 07/20/2018 20180719074537 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.82 0.00 (92,444,675.63) 07/20/2018 20180719074538 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (92,444,684.43) 07/20/2018 20180719074538 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (92,444,675.63) 07/20/2018 20180719074539 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (92,444,684.42) 07/20/2018 20180719074539 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (92,444,675.63) 07/20/2018 20180719074540 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (92,444,684.41) 07/20/2018 20180719074540 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (92,444,675.63) 07/20/2018 20180719074541 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (92,444,679.89) 07/20/2018 20180719074541 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (92,444,675.63) 07/20/2018 20180719074542 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (92,444,683.60) 07/20/2018 20180719074542 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (92,444,675.63) 07/20/2018 20180719074543 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (92,444,678.18) 07/20/2018 20180719074543 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (92,444,675.63) 07/20/2018 20180719074544 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.45 (92,444,687.08) 07/20/2018 20180719074544 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.45 0.00 (92,444,675.63) 07/20/2018 20180719074545 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.46 (92,444,681.09) 07/20/2018 20180719074545 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.46 0.00 (92,444,675.63) 07/20/2018 20180719074565 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (92,444,674.26) 07/20/2018 20180719074571 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (92,444,599.88) 07/20/2018 20180719074576 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (92,444,553.40) 07/20/2018 20180719074582 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.70 0.00 (92,444,453.70) 07/20/2018 20180719074590 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.07 (92,444,470.77) 07/20/2018 20180719074591 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 18.16 (92,444,488.93) 07/20/2018 20180719074592 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (92,444,489.01) 07/20/2018 20180719074593 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (92,444,488.97) 07/20/2018 20180719074594 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (92,444,488.81) 07/20/2018 20180719074603 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.83 (92,444,667.64) 07/20/2018 20180719074604 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.04 (92,444,668.68) 07/20/2018 20180719074605 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (92,444,668.82) 07/20/2018 20180719074606 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (92,444,668.83) 07/20/2018 20180719074607 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (92,444,669.13) 07/20/2018 20180719074608 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.85 (92,444,669.98) 07/20/2018 20180719074616 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.86 (92,444,703.84) 07/20/2018 20180719074617 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (92,444,704.04) 07/20/2018 20180719074618 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (92,444,704.41) 07/20/2018 20180719074619 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (92,444,704.51) 07/20/2018 20180719074620 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (92,444,704.68) 07/20/2018 20180719074630 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 79.17 0.00 (92,444,625.51) 07/20/2018 20180719074631 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (92,444,625.25) 07/20/2018 20180719074632 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.69 0.00 (92,444,624.56) 07/20/2018 20180719074644 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.90 (92,444,644.46) 07/20/2018 20180719074645 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (92,444,644.53) 07/20/2018 20180719074646 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (92,444,644.66) 07/20/2018 20180719074647 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (92,444,644.75) 07/20/2018 20180719074657 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (92,444,644.90) 07/20/2018 20180719074674 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.02 0.00 (92,444,644.88) 07/20/2018 20180719074675 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (92,444,644.85) 07/20/2018 20180719074676 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (92,444,644.80) 07/20/2018 20180719074682 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (92,444,644.69) 07/20/2018 20180719074683 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.01 0.00 (92,444,644.68) 07/20/2018 20180719074702 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.27 0.00 (92,444,580.41) 07/20/2018 20180719074703 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (92,444,579.97) 07/20/2018 20180719074704 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (92,444,579.92) 07/20/2018 20180719074705 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (92,444,579.90) 07/20/2018 20180719074706 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.21 0.00 (92,444,579.69) 07/20/2018 20180719074707 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (92,444,579.65) 07/20/2018 20180719074708 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (92,444,579.64) 07/20/2018 20180719074709 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (92,444,579.45) 07/20/2018 20180719074743 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (92,444,580.00) 07/20/2018 20180719074744 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (92,444,580.58) 07/20/2018 20180719074745 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (92,444,580.59) 07/20/2018 20180719074746 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (92,444,580.63) 07/20/2018 20180719074747 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.10 (92,444,580.73) 07/20/2018 20180719074761 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.38 0.00 (92,444,578.35) 07/20/2018 20180719074762 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (92,444,579.50) 07/20/2018 20180719074763 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (92,444,580.07) 07/20/2018 20180719074764 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (92,444,580.09) 07/20/2018 20180719074765 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (92,444,580.35) 07/20/2018 20180719074766 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (92,444,580.73) 07/20/2018 20180719074767 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (92,444,581.64) 07/20/2018 20180719074825 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.22 (92,444,581.86) 07/20/2018 20180719074826 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.14 (92,444,605.00) 07/20/2018 20180719074827 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.03 (92,444,605.03) 07/20/2018 20180719074828 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (92,444,605.15) 07/20/2018 20180719074868 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (92,444,604.88) 07/20/2018 20180719074869 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.89 0.00 (92,444,603.99) 07/20/2018 20180719074870 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (92,444,603.73) 07/20/2018 20180719074871 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (92,444,603.55) 07/20/2018 20180719074872 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.26 (92,444,604.81) 07/20/2018 20180719074873 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (92,444,605.29) 07/20/2018 20180719074874 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.59 0.00 (92,444,604.70) 07/20/2018 20180719074875 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (92,444,604.25) 07/20/2018 20180719074876 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (92,444,603.80) 07/20/2018 20180719074877 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (92,444,603.64) 07/20/2018 20180719074878 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (92,444,603.33) 07/20/2018 20180719074879 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.25 0.00 (92,444,597.08) 07/20/2018 20180719074880 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (92,444,595.64) 07/20/2018 20180719074893 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.36 (92,444,623.00) 07/20/2018 20180719074894 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.83 (92,444,626.83) 07/20/2018 20180719074895 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.48 (92,444,635.31) 07/20/2018 20180719074896 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.79 (92,444,663.10) 07/20/2018 20180719074897 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 78.00 (92,444,741.10) 07/20/2018 20180719074907 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.89 0.00 (92,444,738.21) 07/20/2018 20180719074936 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (92,444,738.56) 07/20/2018 20180719074937 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.76 (92,444,739.32) 07/20/2018 20180719074938 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.99 (92,444,740.31) 07/20/2018 20180719074939 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.66 (92,444,740.97) 07/20/2018 20180719074940 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.48 (92,444,742.45) 07/20/2018 20180719074941 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.11 (92,444,744.56) 07/20/2018 20180719074942 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (92,444,744.59) 07/20/2018 20180719074943 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (92,444,744.64) 07/20/2018 20180719074944 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (92,444,744.91) 07/20/2018 20180719074945 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (92,444,744.94) 07/20/2018 20180719074950 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.33 (92,444,761.27) 07/20/2018 20180719074951 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.46 (92,444,762.73) 07/20/2018 20180719074952 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (92,444,767.63) 07/20/2018 20180719074953 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.65 (92,444,778.28) 07/20/2018 20180719074963 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (92,444,778.13) 07/20/2018 20180719074989 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (92,444,779.60) 07/20/2018 20180719074990 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.84 (92,444,780.44) 07/20/2018 20180719074991 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.70 (92,444,781.14) 07/20/2018 20180719074992 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (92,444,781.74) 07/20/2018 20180719074993 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (92,444,781.98) 07/20/2018 20180719074994 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.60 (92,444,782.58) 07/20/2018 20180719074995 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (92,444,783.25) 07/20/2018 20180719074996 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (92,444,783.59) 07/20/2018 20180719075062 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.12 0.00 (92,444,766.47) 07/20/2018 20180719075065 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.89 (92,444,823.36) 07/20/2018 20180719075067 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.34 (92,444,955.70) 07/20/2018 20180719075103 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.02 (92,444,984.72) 07/20/2018 20180719075104 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.06 (92,445,039.78) 07/20/2018 20180719075105 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.65 (92,445,060.43) 07/20/2018 20180719075106 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.70 (92,445,080.13) 07/20/2018 20180719075107 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.12 (92,445,080.25) 07/20/2018 20180719075108 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (92,445,080.73) 07/20/2018 20180719075128 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 75.05 (92,445,155.78) 07/20/2018 20180719075129 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.85 (92,445,244.63) 07/20/2018 20180719075130 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (92,445,244.64) 07/20/2018 20180719075131 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (92,445,244.83) 07/20/2018 20180719075132 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (92,445,244.80) 07/20/2018 20180719075166 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 12.87 0.00 (92,445,231.93) 07/20/2018 20180719075167 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 14.37 0.00 (92,445,217.56) 07/20/2018 20180719075168 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 27.77 0.00 (92,445,189.79) 07/20/2018 20180719075169 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 13.11 0.00 (92,445,176.68) 07/20/2018 20180719075172 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.08 0.00 (92,445,176.60) 07/20/2018 20180719075180 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.77 0.00 (92,445,175.83) 07/20/2018 20180719075181 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (92,445,175.81) 07/20/2018 20180719075197 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.19 (92,445,251.00) 07/20/2018 20180719075198 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.23 (92,445,309.23) 07/20/2018 20180719075199 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.54 (92,445,360.77) 07/20/2018 20180719075200 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (92,445,366.68) 07/20/2018 20180719075201 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (92,445,368.16) 07/20/2018 20180719075210 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.83 0.00 (92,445,329.33) 07/20/2018 20180719075211 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (92,445,329.05) 07/20/2018 20180719075218 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (92,445,328.40) 07/20/2018 20180719075219 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (92,445,328.41) 07/20/2018 20180719075223 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (92,445,328.24) 07/20/2018 20180719075224 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (92,445,328.28) 07/20/2018 20180719075227 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.35 0.00 (92,445,327.93) 07/20/2018 20180719075228 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.02 (92,445,327.95) 07/20/2018 20180719075232 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (92,445,326.01) 07/20/2018 20180719075237 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (92,445,326.28) 07/20/2018 20180719075245 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (92,445,325.72) 07/20/2018 20180719075255 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.08 0.00 (92,445,254.64) 07/20/2018 20180719075256 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.76 0.00 (92,445,208.88) 07/20/2018 20180719075262 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.71 0.00 (92,445,197.17) 07/20/2018 20180719075270 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.26 0.00 (92,445,112.91) 07/20/2018 20180719075271 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.54 0.00 (92,445,112.37) 07/20/2018 20180719075272 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.89 0.00 (92,445,106.48) 07/20/2018 20180719075273 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.43 (92,445,116.91) 07/20/2018 20180719075274 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.78 (92,445,133.69) 07/20/2018 20180719075275 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (92,445,144.13) 07/20/2018 20180719075276 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.19 (92,445,160.32) 07/20/2018 20180719075277 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (92,445,160.39) 07/20/2018 20180719075278 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.14 (92,445,190.53) 07/20/2018 20180719075279 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.46 (92,445,190.99) 07/20/2018 20180719075315 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.38 0.00 (92,445,129.61) 07/20/2018 20180719075316 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.62 0.00 (92,445,122.99) 07/20/2018 20180719075317 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.61 0.00 (92,445,110.38) 07/20/2018 20180719075318 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.05 0.00 (92,445,085.33) 07/20/2018 20180719075319 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.74 0.00 (92,445,078.59) 07/20/2018 20180719075320 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.91 0.00 (92,445,072.68) 07/20/2018 20180719075321 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.66 0.00 (92,445,047.02) 07/20/2018 20180719075322 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.78 0.00 (92,444,985.24) 07/20/2018 20180719075323 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 52.02 0.00 (92,444,933.22) 07/20/2018 20180719075324 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.46 0.00 (92,444,915.76) 07/20/2018 20180719075325 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.63 (92,444,922.39) 07/20/2018 20180719075336 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (92,444,921.60) 07/20/2018 20180719075360 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.43 0.00 (92,444,918.17) 07/20/2018 20180719075366 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (92,444,914.58) 07/20/2018 20180719075374 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.08 (92,444,920.66) 07/20/2018 20180719075381 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.20 (92,444,978.86) 07/20/2018 20180719075382 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (92,444,979.23) 07/20/2018 20180719075388 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.44 0.00 (92,444,931.79) 07/20/2018 20180719075389 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (92,444,931.51) 07/20/2018 20180719075395 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.61 0.00 (92,444,885.90) 07/20/2018 20180719075400 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (92,444,885.97) 07/20/2018 20180719075423 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.78 0.00 (92,444,828.19) 07/20/2018 20180719075424 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.28 0.00 (92,444,800.91) 07/20/2018 20180719075425 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.37 0.00 (92,444,799.54) 07/20/2018 20180719075439 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.36 (92,444,861.90) 07/20/2018 20180719075485 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.73 0.00 (92,444,850.17) 07/20/2018 20180719075509 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.45 0.00 (92,444,830.72) 07/20/2018 20180719075510 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.72 0.00 (92,444,738.00) 07/20/2018 20180719075559 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.98 0.00 (92,444,731.02) 07/20/2018 20180719075560 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (92,444,731.90) 07/20/2018 20180719075561 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (92,444,732.24) 07/20/2018 20180719075562 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.79 (92,444,734.03) 07/20/2018 20180719075563 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (92,444,734.42) 07/20/2018 20180719075564 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.38 (92,444,736.80) 07/20/2018 20180719075565 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (92,444,737.60) 07/20/2018 20180719075566 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.34 (92,444,738.94) 07/20/2018 20180719075567 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.51 (92,444,740.45) 07/20/2018 20180719075590 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.18 (92,444,752.63) 07/20/2018 20180719075591 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.27 (92,444,810.90) 07/20/2018 20180719075592 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.97 (92,444,840.87) 07/20/2018 20180719075593 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (92,444,841.32) 07/20/2018 20180719075594 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (92,444,841.60) 07/20/2018 20180719075595 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.71 (92,444,842.31) 07/20/2018 20180719075596 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (92,444,843.70) 07/20/2018 20180719075597 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (92,444,843.76) 07/20/2018 20180719075598 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.31 (92,444,844.07) 07/20/2018 20180719075600 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (92,444,844.08) 07/20/2018 20180719075618 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.02 (92,444,916.10) 07/20/2018 20180719075619 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (92,444,916.33) 07/20/2018 20180719075620 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (92,444,916.49) 07/20/2018 20180719075621 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (92,444,917.07) 07/20/2018 20180719075622 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (92,444,917.62) 07/20/2018 20180719075627 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (92,444,917.65) 07/20/2018 20180719075644 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.06 (92,444,946.71) 07/20/2018 20180719075645 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (92,444,946.95) 07/20/2018 20180719075646 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (92,444,947.22) 07/20/2018 20180719075647 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (92,444,947.44) 07/20/2018 20180719075667 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.85 (92,445,039.29) 07/20/2018 20180719075668 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (92,445,040.06) 07/20/2018 20180719075669 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (92,445,040.32) 07/20/2018 20180719075670 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (92,445,040.35) 07/20/2018 20180719075671 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (92,445,040.58) 07/20/2018 20180719075672 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (92,445,040.81) 07/20/2018 20180719075673 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.14 (92,445,040.95) 07/20/2018 20180719075674 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (92,445,041.30) 07/20/2018 20180719075675 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (92,445,041.54) 07/20/2018 20180719075677 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 175.05 (92,445,216.59) 07/20/2018 20180719075678 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (92,445,217.35) 07/20/2018 20180719075679 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (92,445,217.80) 07/20/2018 20180719075680 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (92,445,218.99) 07/20/2018 20180719075681 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (92,445,220.34) 07/20/2018 20180719075684 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (92,445,220.38) 07/20/2018 20180719075686 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (92,445,220.44) 07/20/2018 20180719075700 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.89 (92,445,525.33) 07/20/2018 20180719075701 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (92,445,526.24) 07/20/2018 20180719075702 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (92,445,526.86) 07/20/2018 20180719075703 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (92,445,529.09) 07/20/2018 20180719075704 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (92,445,531.63) 07/20/2018 20180719075714 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.31 (92,445,642.94) 07/20/2018 20180719075715 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (92,445,643.41) 07/20/2018 20180719075716 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (92,445,643.67) 07/20/2018 20180719075717 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (92,445,644.35) 07/20/2018 20180719075718 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (92,445,645.16) 07/20/2018 20180719075733 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.03 (92,445,744.19) 07/20/2018 20180719075734 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (92,445,744.67) 07/20/2018 20180719075735 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (92,445,744.90) 07/20/2018 20180719075736 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (92,445,745.50) 07/20/2018 20180719075737 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (92,445,746.16) 07/20/2018 20180719075753 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.61 (92,445,803.77) 07/20/2018 20180719075754 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (92,445,803.95) 07/20/2018 20180719075755 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (92,445,804.03) 07/20/2018 20180719075756 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (92,445,804.16) 07/20/2018 20180719075757 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (92,445,804.44) 07/20/2018 20180719075760 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (92,445,804.49) 07/20/2018 20180719075981 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.03 (92,445,809.52) 07/20/2018 20180719075982 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (92,445,809.54) 07/20/2018 20180719075983 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (92,445,809.57) 07/20/2018 20180719075984 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (92,445,809.62) 07/20/2018 20180719075994 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.98 (92,445,822.60) 07/20/2018 20180719075995 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (92,445,822.64) 07/20/2018 20180719075996 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.09 (92,445,822.73) 07/20/2018 20180719075997 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (92,445,822.86) 07/20/2018 20180719076007 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.88 (92,445,844.74) 07/20/2018 20180719076008 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.07 (92,445,844.81) 07/20/2018 20180719076009 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (92,445,844.93) 07/20/2018 20180719076010 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (92,445,845.13) 07/20/2018 20180719076020 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.29 (92,445,860.42) 07/20/2018 20180719076021 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (92,445,860.51) 07/20/2018 20180719076022 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (92,445,860.55) 07/20/2018 20180719076023 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (92,445,860.68) 07/20/2018 20180719076033 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.03 (92,445,877.71) 07/20/2018 20180719076034 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (92,445,877.76) 07/20/2018 20180719076035 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (92,445,877.87) 07/20/2018 20180719076036 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (92,445,878.04) 07/20/2018 20180719076046 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.07 (92,445,905.11) 07/20/2018 20180719076047 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (92,445,905.27) 07/20/2018 20180719076048 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (92,445,905.35) 07/20/2018 20180719076049 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (92,445,905.60) 07/20/2018 20180719076059 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.59 (92,445,928.19) 07/20/2018 20180719076060 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (92,445,928.26) 07/20/2018 20180719076061 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (92,445,928.39) 07/20/2018 20180719076062 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.21 (92,445,928.60) 07/20/2018 20180719076321 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.49 (92,445,934.09) 07/20/2018 20180719076322 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (92,445,938.28) 07/20/2018 20180719076323 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.52 (92,445,946.80) 07/20/2018 20180719076324 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (92,445,948.07) 07/20/2018 20180719076325 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (92,445,949.61) 07/20/2018 20180719076326 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.75 (92,445,952.36) 07/20/2018 20180719076327 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (92,445,953.91) 07/20/2018 20180719076328 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.19 (92,445,954.10) 07/20/2018 20180719076329 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (92,445,954.15) 07/20/2018 20180719076330 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (92,445,957.37) 07/20/2018 20180719076331 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (92,445,958.75) 07/20/2018 20180719076332 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (92,445,958.51) 07/20/2018 20180719076333 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.46 0.00 (92,445,956.05) 07/20/2018 20180719076948 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.16 (92,445,989.21) 07/20/2018 20180719076949 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (92,445,989.36) 07/20/2018 20180719076950 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (92,445,989.59) 07/20/2018 20180719076963 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (92,445,997.45) 07/20/2018 20180719076964 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (92,445,997.48) 07/20/2018 20180719076965 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (92,445,997.54) 07/20/2018 20180719076978 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.13 (92,446,017.67) 07/20/2018 20180719076979 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (92,446,017.76) 07/20/2018 20180719076980 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (92,446,017.93) 07/20/2018 20180719076993 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.81 (92,446,049.74) 07/20/2018 20180719076994 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (92,446,049.88) 07/20/2018 20180719076995 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (92,446,050.10) 07/20/2018 20180719077007 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.98 (92,446,104.08) 07/20/2018 20180719077008 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (92,446,104.35) 07/20/2018 20180719077009 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (92,446,104.86) 07/20/2018 20180719077018 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (92,446,110.00) 07/20/2018 20180719077019 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (92,446,110.02) 07/20/2018 20180719077020 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (92,446,110.06) 07/20/2018 20180719077031 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.18 (92,446,157.24) 07/20/2018 20180719077032 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (92,446,157.44) 07/20/2018 20180719077033 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (92,446,157.77) 07/20/2018 20180719077120 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.48 (92,446,229.25) 07/20/2018 20180719077121 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (92,446,229.53) 07/20/2018 20180719077122 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (92,446,229.69) 07/20/2018 20180719077123 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (92,446,230.11) 07/20/2018 20180719077124 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (92,446,230.57) 07/20/2018 20180719077136 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.39 (92,446,373.96) 07/20/2018 20180719077137 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (92,446,374.29) 07/20/2018 20180719077138 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (92,446,374.48) 07/20/2018 20180719077139 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (92,446,374.66) 07/20/2018 20180719077140 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (92,446,375.03) 07/20/2018 20180719077153 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.97 (92,446,663.00) 07/20/2018 20180719077154 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (92,446,663.69) 07/20/2018 20180719077155 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (92,446,664.50) 07/20/2018 20180719077156 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (92,446,665.39) 07/20/2018 20180719077157 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (92,446,665.40) 07/20/2018 20180719077169 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 454.02 (92,447,119.42) 07/20/2018 20180719077170 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (92,447,120.45) 07/20/2018 20180719077171 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (92,447,121.28) 07/20/2018 20180719077172 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (92,447,124.30) 07/20/2018 20180719077173 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (92,447,127.33) 07/20/2018 20180719077184 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.55 (92,447,200.88) 07/20/2018 20180719077185 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (92,447,203.37) 07/20/2018 20180719077186 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (92,447,203.63) 07/20/2018 20180719077187 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (92,447,203.79) 07/20/2018 20180719077188 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (92,447,204.20) 07/20/2018 20180719077189 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (92,447,204.61) 07/20/2018 20180719077190 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (92,447,204.63) 07/20/2018 20180719077204 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.50 (92,447,212.13) 07/20/2018 20180719077205 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (92,447,212.16) 07/20/2018 20180719077206 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (92,447,212.22) 07/20/2018 20180719077216 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.96 (92,447,222.18) 07/20/2018 20180719077217 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (92,447,222.23) 07/20/2018 20180719077218 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (92,447,222.32) 07/20/2018 20180719077407 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (92,447,228.01) 07/20/2018 20180719077408 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (92,447,228.03) 07/20/2018 20180719077409 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (92,447,228.05) 07/20/2018 20180719077410 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (92,447,228.11) 07/20/2018 20180719077412 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (92,447,232.73) 07/20/2018 20180719077413 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (92,447,232.74) 07/20/2018 20180719077414 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (92,447,232.77) 07/20/2018 20180719077415 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (92,447,232.81) 07/20/2018 20180719077424 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (92,447,236.90) 07/20/2018 20180719077425 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (92,447,236.91) 07/20/2018 20180719077426 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (92,447,236.93) 07/20/2018 20180719077427 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (92,447,236.95) 07/20/2018 20180719077437 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.06 (92,447,255.01) 07/20/2018 20180719077438 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.06 (92,447,255.07) 07/20/2018 20180719077439 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (92,447,255.17) 07/20/2018 20180719077440 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (92,447,255.31) 07/20/2018 20180719077449 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (92,447,263.66) 07/20/2018 20180719077450 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (92,447,263.69) 07/20/2018 20180719077451 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (92,447,263.74) 07/20/2018 20180719077452 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (92,447,263.80) 07/20/2018 20180719077462 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.84 (92,447,278.64) 07/20/2018 20180719077463 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (92,447,278.69) 07/20/2018 20180719077464 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (92,447,278.79) 07/20/2018 20180719077465 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (92,447,278.93) 07/20/2018 20180719077475 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.17 (92,447,285.10) 07/20/2018 20180719077476 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (92,447,285.12) 07/20/2018 20180719077477 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (92,447,285.16) 07/20/2018 20180719077478 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (92,447,285.21) 07/20/2018 20180719077488 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.74 (92,447,292.95) 07/20/2018 20180719077489 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (92,447,292.98) 07/20/2018 20180719077490 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (92,447,293.03) 07/20/2018 20180719077491 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (92,447,293.10) 07/20/2018 20180719077501 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.48 (92,447,350.58) 07/20/2018 20180719077502 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (92,447,350.70) 07/20/2018 20180719077503 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (92,447,351.04) 07/20/2018 20180719077504 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (92,447,351.57) 07/20/2018 20180719078036 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.58 (92,447,572.15) 07/20/2018 20180719078037 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (92,447,572.23) 07/20/2018 20180719078038 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (92,447,572.77) 07/20/2018 20180719078039 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (92,447,573.34) 07/20/2018 20180719078040 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (92,447,573.97) 07/20/2018 20180719078041 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (92,447,574.74) 07/20/2018 20180719078056 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.19 (92,447,579.93) 07/20/2018 20180719078057 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (92,447,580.03) 07/20/2018 20180719078058 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (92,447,580.68) 07/20/2018 20180719078059 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.84 (92,447,607.52) 07/20/2018 20180719078060 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.84 (92,447,621.36) 07/20/2018 20180719078061 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (92,447,621.47) 07/20/2018 20180719078062 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (92,447,621.60) 07/20/2018 20180719078063 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (92,447,621.77) 07/20/2018 20180719078073 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.44 (92,447,753.21) 07/20/2018 20180719078074 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (92,447,753.26) 07/20/2018 20180719078075 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.33 (92,447,753.59) 07/20/2018 20180719078076 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (92,447,753.93) 07/20/2018 20180719078077 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (92,447,754.12) 07/20/2018 20180719078078 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (92,447,754.62) 07/20/2018 20180719078079 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (92,447,755.07) 07/20/2018 20180719078096 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.42 (92,447,985.49) 07/20/2018 20180719078097 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (92,447,985.57) 07/20/2018 20180719078098 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (92,447,986.13) 07/20/2018 20180719078099 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (92,447,986.72) 07/20/2018 20180719078100 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (92,447,987.38) 07/20/2018 20180719078101 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (92,447,988.22) 07/20/2018 20180719078113 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.30 (92,448,192.52) 07/20/2018 20180719078114 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.84 (92,448,193.36) 07/20/2018 20180719078115 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (92,448,193.82) 07/20/2018 20180719078116 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (92,448,195.01) 07/20/2018 20180719078117 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (92,448,196.48) 07/20/2018 20180719078394 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.94 (92,448,211.42) 07/20/2018 20180719078395 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (92,448,211.45) 07/20/2018 20180719078396 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (92,448,211.55) 07/20/2018 20180719078406 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.98 (92,448,330.53) 07/20/2018 20180719078407 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.31 (92,448,330.84) 07/20/2018 20180719078408 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (92,448,331.67) 07/20/2018 20180719078409 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (92,448,332.20) 07/20/2018 20180719078420 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.57 (92,448,337.77) 07/20/2018 20180719078421 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (92,448,337.75) 07/20/2018 20180719078422 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (92,448,336.30) 07/20/2018 20180719078434 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.34 (92,448,557.64) 07/20/2018 20180719078435 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (92,448,558.26) 07/20/2018 20180719078436 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (92,448,560.03) 07/20/2018 20180719078437 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (92,448,561.72) 07/20/2018 20180719078449 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.66 (92,448,607.38) 07/20/2018 20180719078450 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (92,448,607.51) 07/20/2018 20180719078451 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (92,448,607.88) 07/20/2018 20180719078452 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (92,448,608.28) 07/20/2018 20180719078464 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (92,448,614.32) 07/20/2018 20180719078465 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (92,448,614.31) 07/20/2018 20180719078466 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (92,448,614.27) 07/20/2018 20180719078467 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (92,448,613.96) 07/20/2018 20180719078479 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (92,448,615.39) 07/20/2018 20180719078480 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (92,448,615.38) 07/20/2018 20180719078481 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (92,448,615.23) 07/20/2018 20180719078671 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (92,448,615.26) 07/20/2018 20180719078685 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.42 (92,448,721.68) 07/20/2018 20180719078686 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (92,448,722.14) 07/20/2018 20180719078687 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (92,448,722.41) 07/20/2018 20180719078688 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (92,448,723.13) 07/20/2018 20180719078689 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (92,448,723.99) 07/20/2018 20180719078810 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.49 (92,448,754.48) 07/20/2018 20180719078811 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (92,448,754.53) 07/20/2018 20180719078812 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (92,448,754.70) 07/20/2018 20180719078813 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (92,448,754.92) 07/20/2018 20180719078824 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.71 (92,448,833.63) 07/20/2018 20180719078825 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (92,448,833.75) 07/20/2018 20180719078826 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (92,448,834.21) 07/20/2018 20180719078827 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (92,448,834.74) 07/20/2018 20180719078837 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.74 (92,448,851.48) 07/20/2018 20180719078838 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (92,448,851.51) 07/20/2018 20180719078839 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (92,448,851.61) 07/20/2018 20180719078840 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (92,448,851.73) 07/20/2018 20180719078850 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.01 (92,448,869.74) 07/20/2018 20180719078851 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (92,448,869.77) 07/20/2018 20180719078852 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (92,448,869.87) 07/20/2018 20180719078853 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.13 (92,448,870.00) 07/20/2018 20180719078862 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.81 (92,448,889.81) 07/20/2018 20180719078863 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (92,448,889.84) 07/20/2018 20180719078864 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (92,448,889.95) 07/20/2018 20180719078865 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (92,448,890.04) 07/20/2018 20180719078874 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.11 (92,448,920.15) 07/20/2018 20180719078875 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (92,448,920.19) 07/20/2018 20180719078876 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (92,448,920.34) 07/20/2018 20180719078877 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (92,448,920.28) 07/20/2018 20180719078886 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.41 (92,448,925.69) 07/20/2018 20180719078887 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (92,448,925.82) 07/20/2018 20180719078894 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.12 (92,448,946.94) 07/20/2018 20180719078895 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (92,448,947.06) 07/20/2018 20180719078896 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (92,448,947.09) 07/20/2018 20180719078897 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (92,448,947.23) 07/20/2018 20180719079676 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.84 (92,448,986.07) 07/20/2018 20180719079677 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (92,448,986.11) 07/20/2018 20180719079678 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (92,448,986.20) 07/20/2018 20180719079679 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (92,448,985.71) 07/20/2018 20180719079691 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.28 (92,448,994.99) 07/20/2018 20180719079692 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (92,448,994.97) 07/20/2018 20180719079693 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (92,448,994.92) 07/20/2018 20180719079694 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (92,448,994.28) 07/20/2018 20180719079706 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (92,448,996.46) 07/20/2018 20180719079707 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.02 0.00 (92,448,996.44) 07/20/2018 20180719079708 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (92,448,996.43) 07/20/2018 20180719079717 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (92,448,996.73) 07/20/2018 20180719079718 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (92,448,996.70) 07/20/2018 20180719079727 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (92,448,997.81) 07/20/2018 20180719079728 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (92,448,997.69) 07/20/2018 20180719079737 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (92,449,001.91) 07/20/2018 20180719079738 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (92,449,001.90) 07/20/2018 20180719079739 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (92,449,001.88) 07/20/2018 20180719079740 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (92,449,001.62) 07/20/2018 20180719079750 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (92,449,002.82) 07/20/2018 20180719079751 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (92,449,002.73) 07/20/2018 20180719079758 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (92,449,003.82) 07/20/2018 20180719079759 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (92,449,003.79) 07/20/2018 20180719079760 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (92,449,003.78) 07/20/2018 20180719079761 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (92,449,003.53) 07/20/2018 20180719080401 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.84 (92,449,007.37) 07/20/2018 20180719080402 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (92,449,007.42) 07/20/2018 20180719080412 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.28 (92,449,089.70) 07/20/2018 20180719080413 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (92,449,090.15) 07/20/2018 20180719080414 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (92,449,090.89) 07/20/2018 20180719080425 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.65 (92,449,111.54) 07/20/2018 20180719080426 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (92,449,111.65) 07/20/2018 20180719080427 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (92,449,111.84) 07/20/2018 20180719080437 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.91 (92,449,189.75) 07/20/2018 20180719080438 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (92,449,189.80) 07/20/2018 20180719080448 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.41 (92,449,235.21) 07/20/2018 20180719080449 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (92,449,235.11) 07/20/2018 20180719080460 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.91 (92,449,288.02) 07/20/2018 20180719080461 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (92,449,288.48) 07/20/2018 20180719080469 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.25 (92,449,359.73) 07/20/2018 20180719080470 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (92,449,360.36) 07/20/2018 20180719080480 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.68 (92,449,481.04) 07/20/2018 20180719080481 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (92,449,481.46) 07/20/2018 20180719080482 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (92,449,481.65) 07/20/2018 20180719080493 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 65.00 (92,449,546.65) 07/20/2018 20180719080494 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (92,449,546.88) 07/20/2018 20180719080495 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (92,449,547.47) 07/20/2018 20180719081179 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.83 (92,449,594.30) 07/20/2018 20180719081180 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (92,449,594.74) 07/20/2018 20180719081192 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.37 (92,449,630.11) 07/20/2018 20180719081193 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (92,449,630.44) 07/20/2018 20180719081203 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.28 (92,449,694.72) 07/20/2018 20180719081204 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (92,449,695.28) 07/20/2018 20180719081214 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.35 (92,449,817.63) 07/20/2018 20180719081215 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (92,449,818.87) 07/20/2018 20180719081225 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.93 (92,449,851.80) 07/20/2018 20180719081226 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (92,449,852.09) 07/20/2018 20180719081239 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.23 0.00 (92,449,723.86) 07/20/2018 20180719081240 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (92,449,721.58) 07/20/2018 20180719081241 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.34 0.00 (92,449,704.24) 07/20/2018 20180719081252 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.69 (92,449,870.93) 07/20/2018 20180719081253 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (92,449,872.16) 07/20/2018 20180719081261 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.67 0.00 (92,449,853.49) 07/20/2018 20180719081269 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (92,449,858.49) 07/20/2018 20180719081270 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (92,449,858.66) 07/20/2018 20180719081813 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.28 (92,449,949.94) 07/20/2018 20180719081814 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (92,449,950.28) 07/20/2018 20180719081815 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (92,449,951.12) 07/20/2018 20180719081826 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.62 (92,450,009.74) 07/20/2018 20180719081827 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (92,450,009.96) 07/20/2018 20180719081828 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (92,450,010.50) 07/20/2018 20180719081836 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.78 (92,450,039.28) 07/20/2018 20180719081837 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (92,450,039.38) 07/20/2018 20180719081838 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (92,450,039.31) 07/20/2018 20180719081851 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.24 (92,450,093.55) 07/20/2018 20180719081852 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.98 (92,450,150.53) 07/20/2018 20180719081853 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.29 (92,450,160.82) 07/20/2018 20180719081854 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (92,450,161.18) 07/20/2018 20180719081866 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.89 (92,450,178.07) 07/20/2018 20180719081867 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (92,450,178.81) 07/20/2018 20180719081868 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (92,450,178.93) 07/20/2018 20180719081879 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.94 (92,450,215.87) 07/20/2018 20180719081880 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (92,450,217.27) 07/20/2018 20180719081881 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (92,450,217.54) 07/20/2018 20180719081889 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.28 (92,450,223.82) 07/20/2018 20180719081890 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (92,450,223.84) 07/20/2018 20180719081891 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.05 (92,450,223.89) 07/20/2018 20180719081901 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.23 (92,450,302.12) 07/20/2018 20180719081902 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (92,450,302.50) 07/20/2018 20180719081903 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (92,450,302.68) 07/20/2018 20180719082587 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.31 0.00 (92,450,174.37) 07/20/2018 20180719082588 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.69 (92,450,175.06) 07/20/2018 20180719082596 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.54 (92,450,179.60) 07/20/2018 20180719082597 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (92,450,179.74) 07/20/2018 20180719082605 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (92,450,177.08) 07/20/2018 20180719082606 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (92,450,177.10) 07/20/2018 20180719082615 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (92,450,173.82) 07/20/2018 20180719082616 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (92,450,173.85) 07/20/2018 20180719082627 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (92,450,172.85) 07/20/2018 20180719082628 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (92,450,172.87) 07/20/2018 20180719082634 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (92,450,170.14) 07/20/2018 20180719082635 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (92,450,170.12) 07/20/2018 20180719082643 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (92,450,160.27) 07/20/2018 20180719082644 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.02 0.00 (92,450,160.25) 07/20/2018 20180719082653 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (92,450,158.96) 07/20/2018 20180719082654 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (92,450,159.05) 07/20/2018 20180719082662 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (92,450,159.09) 07/20/2018 20180719082663 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (92,450,159.10) 07/20/2018 20180719082671 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (92,450,158.79) 07/20/2018 20180719082672 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (92,450,158.81) 07/20/2018 20180719082880 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.96 (92,450,200.77) 07/20/2018 20180719082881 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (92,450,201.00) 07/20/2018 20180719082882 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (92,450,201.41) 07/20/2018 20180719082892 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.79 (92,450,212.20) 07/20/2018 20180719082893 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (92,450,212.27) 07/20/2018 20180719082894 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (92,450,212.37) 07/20/2018 20180719082904 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.35 (92,450,317.72) 07/20/2018 20180719082905 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (92,450,317.79) 07/20/2018 20180719082906 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (92,450,318.53) 07/20/2018 20180719082907 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (92,450,319.27) 07/20/2018 20180719082918 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.29 (92,450,349.56) 07/20/2018 20180719082919 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.16 (92,450,349.72) 07/20/2018 20180719082920 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (92,450,349.94) 07/20/2018 20180719082936 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.34 (92,450,364.28) 07/20/2018 20180719082937 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (92,450,369.77) 07/20/2018 20180719082938 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (92,450,371.18) 07/20/2018 20180719082939 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (92,450,371.17) 07/20/2018 20180719082940 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (92,450,371.13) 07/20/2018 20180719082941 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.94 0.00 (92,450,369.19) 07/20/2018 20180719083981 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (92,450,369.01) 07/20/2018 20180719083982 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (92,450,369.02) 07/20/2018 20180719083990 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (92,450,368.78) 07/20/2018 20180719083999 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (92,450,368.28) 07/20/2018 20180719084000 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (92,450,368.29) 07/20/2018 20180719084010 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.76 (92,450,389.05) 07/20/2018 20180719084020 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.30 (92,450,467.35) 07/20/2018 20180719084030 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.07 (92,450,499.42) 07/20/2018 20180719084036 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.87 (92,450,576.29) 07/20/2018 20180719084044 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.12 (92,450,602.41) 07/20/2018 20180719084051 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.18 (92,450,615.59) 07/20/2018 20180719084056 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (92,450,617.44) 07/20/2018 20180719084062 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.06 0.00 (92,450,605.38) 07/20/2018 20180719084069 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.39 (92,450,656.77) 07/20/2018 20180719084077 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.84 (92,450,723.61) 07/20/2018 20180719085484 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.94 (92,450,739.55) 07/20/2018 20180719085491 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.87 (92,450,758.42) 07/20/2018 20180719085501 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.01 (92,450,768.43) 07/20/2018 20180719085502 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.19 (92,450,839.62) 07/20/2018 20180719085509 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.40 0.00 (92,450,819.22) 07/20/2018 20180719085515 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (92,450,814.41) 07/20/2018 20180719085521 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.03 0.00 (92,450,804.38) 07/20/2018 20180719085529 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.14 0.00 (92,450,734.24) 07/20/2018 20180719085537 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.64 (92,450,788.88) 07/20/2018 20180719085543 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.93 (92,450,809.81) 07/20/2018 20180719085549 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.34 (92,450,864.15) 07/20/2018 20180719085550 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (92,450,866.36) 07/20/2018 20180719085551 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (92,450,867.29) 07/20/2018 20180719085558 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.21 (92,450,902.50) 07/20/2018 20180719085559 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (92,450,903.06) 07/20/2018 20180719085560 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (92,450,904.39) 07/20/2018 20180719085567 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.18 (92,450,955.57) 07/20/2018 20180719085568 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (92,450,957.54) 07/20/2018 20180719085569 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (92,450,958.37) 07/20/2018 20180719085576 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.34 (92,450,996.71) 07/20/2018 20180719086332 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.22 (92,451,019.93) 07/20/2018 20180719086338 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.09 (92,451,045.02) 07/20/2018 20180719086339 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (92,451,045.95) 07/20/2018 20180719086340 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (92,451,046.34) 07/20/2018 20180719086348 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.86 (92,451,066.20) 07/20/2018 20180719086354 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.75 (92,451,087.95) 07/20/2018 20180719086360 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.97 (92,451,116.92) 07/20/2018 20180719086367 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.67 (92,451,129.59) 07/20/2018 20180719103782 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.43 0.00 (92,451,128.16) 07/20/2018 20180719103783 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 2.83 (92,451,130.99) 07/20/2018 20180719103784 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.13 (92,451,132.12) 07/20/2018 20180719103785 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 4.24 (92,451,136.36) 07/20/2018 20180719103786 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 0.07 (92,451,136.43) 07/20/2018 20180719103787 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.87 (92,451,138.30) 07/20/2018 20180719103788 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.47 (92,451,139.77) 07/20/2018 20180719103817 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 15.26 0.00 (92,451,124.51) 07/20/2018 20180719103818 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.03 0.00 (92,451,124.48) 07/20/2018 20180719103819 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.40 (92,451,124.88) 07/20/2018 20180719103820 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.17 (92,451,125.05) 07/20/2018 20180719103821 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.46 (92,451,125.51) 07/20/2018 20180719103822 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.77 (92,451,126.28) 07/20/2018 20180719103823 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 6.10 (92,451,132.38) 07/20/2018 20180719103824 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.78 (92,451,133.16) 07/20/2018 20180719103825 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.49 (92,451,133.65) 07/20/2018 20180719103826 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 8.22 (92,451,141.87) 07/20/2018 20180719103827 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 1.13 (92,451,143.00) 07/20/2018 20180719103828 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.26 (92,451,146.26) 07/20/2018 20180719103829 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.42 (92,451,146.68) 07/20/2018 20180719103830 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 3.17 (92,451,149.85) 07/20/2018 20180719103831 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.18 (92,451,150.03) 07/20/2018 20180719103832 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 2.69 (92,451,152.72) 07/20/2018 20180719103924 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.72 (92,451,162.44) 07/20/2018 20180719103925 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.53 0.00 (92,451,159.91) 07/20/2018 20180719103926 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 14.67 (92,451,174.58) 07/20/2018 20180719103927 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.50 (92,451,179.08) 07/20/2018 20180719103928 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.62 (92,451,179.70) 07/20/2018 20180719103929 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.12 (92,451,179.82) 07/20/2018 20180719103930 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 12.80 (92,451,192.62) 07/20/2018 20180719103931 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.21 (92,451,194.83) 07/20/2018 20180719103932 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 4.84 (92,451,199.67) 07/20/2018 20180719103933 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.68 (92,451,201.35) 07/20/2018 20180719103934 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 0.23 (92,451,201.58) 07/20/2018 20180719103935 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 1.20 (92,451,202.78) 07/20/2018 20180719103936 "Mat. Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.65 (92,451,414.50) 07/20/2018 20180719104322 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.12 (92,451,415.62) 07/20/2018 20180719104323 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.08 (92,451,415.70) 07/20/2018 20180719104324 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.70 (92,451,417.40) 07/20/2018 20180719104325 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.18 (92,451,418.58) 07/20/2018 20180719104326 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 4.02 (92,451,422.60) 07/20/2018 20180719104327 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 1.33 (92,451,423.93) 07/20/2018 20180719104328 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.24 (92,451,424.17) 07/20/2018 20180719104376 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 19.56 0.00 (92,451,404.61) 07/20/2018 20180719104377 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 15.43 (92,451,420.04) 07/20/2018 20180719104407 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.47 (92,451,432.51) 07/20/2018 20180719104408 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 12.32 (92,451,444.83) 07/20/2018 20180719104409 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.42 (92,451,445.25) 07/20/2018 20180719104410 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.04 (92,451,445.29) 07/20/2018 20180719104411 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.26 (92,451,445.55) 07/20/2018 20180719104412 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 0.37 (92,451,445.92) 07/20/2018 20180719104487 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1.37 0.00 (92,451,444.55) 07/20/2018 20180719104540 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.12 0.00 (92,451,444.43) 07/20/2018 20180719104541 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.43 (92,451,444.86) 07/20/2018 20180719104596 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.24 0.00 (92,451,444.62) 07/20/2018 20180719104597 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.71 0.00 (92,451,443.91) 07/20/2018 20180719104598 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 6.60 0.00 (92,451,437.31) 07/20/2018 20180719104599 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 12.07 0.00 (92,451,425.24) 07/20/2018 20180719104600 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.13 0.00 (92,451,425.11) 07/20/2018 20180719104601 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (92,451,425.10) 07/20/2018 20180719104646 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 11.64 0.00 (92,451,413.46) 07/20/2018 20180719104647 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.11 0.00 (92,451,413.35) 07/20/2018 20180719104648 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.74 0.00 (92,451,412.61) 07/20/2018 20180719104649 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.36 0.00 (92,451,412.25) 07/20/2018 20180719104650 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1.21 0.00 (92,451,411.04) 07/20/2018 20180719104766 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 17.18 0.00 (92,451,393.86) 07/20/2018 20180719104767 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 90.43 0.00 (92,451,303.43) 07/20/2018 20180719104768 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 25.90 0.00 (92,451,277.53) 07/20/2018 20180719104769 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3.53 0.00 (92,451,274.00) 07/20/2018 20180719104770 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 13.21 0.00 (92,451,260.79) 07/20/2018 20180719104771 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2.77 0.00 (92,451,258.02) 07/20/2018 20180719104797 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 25.49 0.00 (92,451,232.53) 07/20/2018 20180719104798 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 6.27 (92,451,238.80) 07/20/2018 20180719104799 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.21 0.00 (92,451,238.59) 07/20/2018 20180719104800 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.24 (92,451,238.83) 07/20/2018 20180719104820 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 8.47 0.00 (92,451,230.36) 07/20/2018 20180719104878 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.25 (92,451,240.61) 07/20/2018 20180719104879 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.50 (92,451,250.11) 07/20/2018 20180719104880 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 9.28 (92,451,259.39) 07/20/2018 20180719104881 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 10.29 (92,451,269.68) 07/20/2018 20180719104882 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.12 (92,451,284.80) 07/20/2018 20180719104883 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 21.72 (92,451,306.52) 07/20/2018 20180719104884 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 7.05 (92,451,313.57) 07/20/2018 20180719104885 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.51 (92,451,316.08) 07/20/2018 20180719104886 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 30.25 (92,451,346.33) 07/20/2018 20180719104887 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.88 (92,451,362.21) 07/20/2018 20180719104888 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 1.06 (92,451,363.27) 07/20/2018 20180719104889 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 2.21 (92,451,365.48) 07/20/2018 20180719104890 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 43.89 (92,451,409.37) 07/20/2018 20180719104891 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 15.09 (92,451,424.46) 07/20/2018 20180719104892 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 26.62 (92,451,451.08) 07/20/2018 20180719104893 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 60.44 (92,451,511.52) 07/20/2018 20180719104894 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.53 (92,451,516.05) 07/20/2018 20180719104895 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4.03 (92,451,520.08) 07/20/2018 20180719104918 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 34.54 0.00 (92,451,485.54) 07/20/2018 20180719104919 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.06 0.00 (92,451,485.48) 07/20/2018 20180719104941 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 3.24 0.00 (92,451,482.24) 07/20/2018 20180719104953 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 12.65 (92,451,494.89) 07/20/2018 20180719104954 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 19.83 (92,451,514.72) 07/20/2018 20180719104955 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.01 0.00 (92,451,514.71) 07/20/2018 20180719104956 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.14 0.00 (92,451,514.57) 07/20/2018 20180719104957 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.80 0.00 (92,451,513.77) 07/20/2018 20180719104967 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 22.36 (92,451,536.13) 07/20/2018 20180719104968 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 16.77 (92,451,552.90) 07/20/2018 20180719104969 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.07 (92,451,552.97) 07/20/2018 20180719104970 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.10 (92,451,553.07) 07/20/2018 20180719104971 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 0.15 (92,451,553.22) 07/20/2018 20180719104990 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 4.56 0.00 (92,451,548.66) 07/20/2018 20180719104991 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1.39 (92,451,550.05) 07/20/2018 20180719104996 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 4.04 0.00 (92,451,546.01) 07/20/2018 20180719104997 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 0.59 (92,451,546.60) 07/20/2018 20180719105047 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.65 0.00 (92,451,541.95) 07/20/2018 20180719105048 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (92,451,543.81) 07/20/2018 20180719105049 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.91 (92,451,562.72) 07/20/2018 20180719105050 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.25 (92,451,575.97) 07/20/2018 20180719105051 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.79 (92,451,647.76) 07/20/2018 20180719105052 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.12 0.00 (92,451,645.64) 07/20/2018 20180719105063 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (92,451,642.75) 07/20/2018 20180719105064 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.15 (92,451,665.90) 07/20/2018 20180719105065 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.60 (92,451,678.50) 07/20/2018 20180719105066 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.60 (92,451,680.10) 07/20/2018 20180719105067 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (92,451,683.18) 07/20/2018 20180719105068 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.00 (92,451,684.18) 07/20/2018 20180719105069 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.89 (92,451,691.07) 07/20/2018 20180719105101 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.61 (92,451,938.68) 07/20/2018 20180719105102 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (92,451,943.42) 07/20/2018 20180719105103 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.69 (92,452,026.11) 07/20/2018 20180719105104 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 24.99 (92,452,051.10) 07/20/2018 20180719105105 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.38 (92,452,150.48) 07/20/2018 20180719105106 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (92,452,151.61) 07/20/2018 20180719105129 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 157.06 0.00 (92,451,994.55) 07/20/2018 20180719105130 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (92,451,994.31) 07/20/2018 20180719105131 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (92,451,994.30) 07/20/2018 20180719105132 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.05 0.00 (92,451,994.25) 07/20/2018 20180719105133 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.09 0.00 (92,451,994.16) 07/20/2018 20180719105134 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (92,451,994.12) 07/20/2018 20180719105135 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (92,451,993.01) 07/20/2018 20180719105180 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.13 (92,452,007.14) 07/20/2018 20180719105181 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.40 (92,452,070.54) 07/20/2018 20180719105182 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.40 (92,452,133.94) 07/20/2018 20180719105183 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.81 (92,452,260.75) 07/20/2018 20180719105184 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.32 (92,452,413.07) 07/20/2018 20180719105185 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.10 (92,452,449.17) 07/20/2018 20180719105198 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 252.62 (92,452,701.79) 07/20/2018 20180719105199 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2.07 (92,452,703.86) 07/20/2018 20180719105200 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.56 (92,452,707.42) 07/20/2018 20180719105201 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 1.22 (92,452,708.64) 07/20/2018 20180719105202 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.41 (92,452,709.05) 07/20/2018 20180719105203 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.20 (92,452,712.25) 07/20/2018 20180719105204 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.81 (92,452,717.06) 07/20/2018 20180719105205 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 295.34 (92,453,012.40) 07/20/2018 20180719105206 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.00 (92,453,015.40) 07/20/2018 20180719105207 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.94 (92,453,020.34) 07/20/2018 20180719105208 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 23.10 (92,453,043.44) 07/20/2018 20180719105209 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 0.37 (92,453,043.81) 07/20/2018 20180719105210 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 7.96 (92,453,051.77) 07/20/2018 20180719105211 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 3.95 (92,453,055.72) 07/20/2018 20180719105212 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 13.53 (92,453,069.25) 07/20/2018 20180719105213 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 53.94 (92,453,123.19) 07/20/2018 20180719105214 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4.90 (92,453,128.09) 07/20/2018 20180719105253 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 8.16 0.00 (92,453,119.93) 07/20/2018 20180719105254 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.34 0.00 (92,453,118.59) 07/20/2018 20180719105255 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.09 0.00 (92,453,117.50) 07/20/2018 20180719105256 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.15 0.00 (92,453,117.35) 07/20/2018 20180719105257 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.10 (92,453,117.45) 07/20/2018 20180719105258 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.25 (92,453,124.70) 07/20/2018 20180719105259 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 11.35 (92,453,136.05) 07/20/2018 20180719105260 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.71 (92,453,137.76) 07/20/2018 20180719105261 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.90 (92,453,139.66) 07/20/2018 20180719105262 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 5.51 (92,453,145.17) 07/20/2018 20180719105263 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.72 (92,453,145.89) 07/20/2018 20180719105264 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 6.53 (92,453,152.42) 07/20/2018 20180719105265 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 7.12 (92,453,159.54) 07/20/2018 20180719105266 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3.76 (92,453,163.30) 07/20/2018 20180719105267 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 2.79 (92,453,166.09) 07/20/2018 20180719105331 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.74 (92,453,263.83) 07/20/2018 20180719105332 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (92,453,264.32) 07/20/2018 20180719105333 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.16 (92,453,264.48) 07/20/2018 20180719105334 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.03 (92,453,264.51) 07/20/2018 20180719105335 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.40 (92,453,264.91) 07/20/2018 20180719105336 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 209.18 (92,453,474.09) 07/20/2018 20180719105337 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (92,453,475.53) 07/20/2018 20180719105338 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.01 (92,453,475.54) 07/20/2018 20180719105339 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.18 (92,453,475.72) 07/20/2018 20180719105340 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.79 (92,453,476.51) 07/20/2018 20180719105370 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.04 0.00 (92,453,476.47) 07/20/2018 20180719105409 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.13 0.00 (92,453,451.34) 07/20/2018 20180719105410 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.18 0.00 (92,453,451.16) 07/20/2018 20180719105411 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (92,453,450.37) 07/20/2018 20180719105412 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.07 0.00 (92,453,450.30) 07/20/2018 20180719105413 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 13.63 0.00 (92,453,436.67) 07/20/2018 20180719105414 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.07 (92,453,441.74) 07/20/2018 20180719105415 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 28.93 (92,453,470.67) 07/20/2018 20180719105416 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 17.88 (92,453,488.55) 07/20/2018 20180719105417 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.34 (92,453,488.89) 07/20/2018 20180719105418 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (92,453,489.07) 07/20/2018 20180719105419 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.17 0.00 (92,453,488.90) 07/20/2018 20180719105420 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.43 0.00 (92,453,488.47) 07/20/2018 20180719105421 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (92,453,488.62) 07/20/2018 20180719105422 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.33 (92,453,488.95) 07/20/2018 20180719105423 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.03 (92,453,488.98) 07/20/2018 20180719105424 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.66 (92,453,489.64) 07/20/2018 20180719105425 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.14 (92,453,489.78) 07/20/2018 20180719105426 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.15 (92,453,489.93) 07/20/2018 20180719105427 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 11.41 (92,453,501.34) 07/20/2018 20180719105428 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 5.90 (92,453,507.24) 07/20/2018 20180719105429 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 3.07 (92,453,510.31) 07/20/2018 20180719105430 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 9.00 (92,453,519.31) 07/20/2018 20180719105431 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 1.09 (92,453,520.40) 07/20/2018 20180719105432 "Mat. Adj." 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"75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 21.16 (92,453,600.71) 07/20/2018 20180719105476 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 30.87 (92,453,631.58) 07/20/2018 20180719105512 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (92,453,630.40) 07/20/2018 20180719105513 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.09 0.00 (92,453,630.31) 07/20/2018 20180719105514 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.26 0.00 (92,453,630.05) 07/20/2018 20180719105551 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.11 0.00 (92,453,591.94) 07/20/2018 20180719105552 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.03 0.00 (92,453,591.91) 07/20/2018 20180719105553 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.93 (92,453,617.84) 07/20/2018 20180719105554 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.69 (92,453,618.53) 07/20/2018 20180719105555 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (92,453,618.85) 07/20/2018 20180719105598 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.45 0.00 (92,453,539.40) 07/20/2018 20180719105599 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.92 (92,453,542.32) 07/20/2018 20180719105600 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (92,453,542.43) 07/20/2018 20180719105601 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.07 (92,453,542.50) 07/20/2018 20180719105608 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.37 (92,453,580.87) 07/20/2018 20180719105609 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (92,453,580.93) 07/20/2018 20180719105617 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.52 (92,453,624.45) 07/20/2018 20180719105618 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.93 (92,453,665.38) 07/20/2018 20180719105619 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.63 (92,453,666.01) 07/20/2018 20180719105620 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.62 (92,453,680.63) 07/20/2018 20180719105680 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (92,453,680.37) 07/20/2018 20180719105738 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 420.09 (92,454,100.46) 07/20/2018 20180719105739 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.39 (92,454,161.85) 07/20/2018 20180719105740 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.76 (92,454,216.61) 07/20/2018 20180719105741 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (92,454,219.49) 07/20/2018 20180719105742 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.07 (92,454,219.56) 07/20/2018 20180719105743 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (92,454,220.87) 07/20/2018 20180719105744 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.53 (92,454,225.40) 07/20/2018 20180719105786 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.51 0.00 (92,454,195.89) 07/20/2018 20180719105787 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.64 (92,454,196.53) 07/20/2018 20180719105788 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.19 (92,454,196.72) 07/20/2018 20180719105789 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (92,454,196.73) 07/20/2018 20180719105790 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (92,454,196.90) 07/20/2018 20180719105791 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (92,454,197.14) 07/20/2018 20180719105795 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 83.65 0.00 (92,454,113.49) 07/20/2018 20180719105796 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.76 0.00 (92,454,112.73) 07/20/2018 20180719105797 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.21 0.00 (92,454,112.52) 07/20/2018 20180719105798 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (92,454,112.43) 07/20/2018 20180719105799 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (92,454,112.37) 07/20/2018 20180719105800 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.18 (92,454,114.55) 07/20/2018 20180719105801 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.40 (92,454,114.95) 07/20/2018 20180719105802 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.19 (92,454,119.14) 07/20/2018 20180719105803 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.96 (92,454,120.10) 07/20/2018 20180719105804 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.82 (92,454,122.92) 07/20/2018 20180719105805 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.07 (92,454,122.99) 07/20/2018 20180719105806 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.28 (92,454,125.27) 07/20/2018 20180719105807 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9.27 (92,454,134.54) 07/20/2018 20180719105808 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 5.77 (92,454,140.31) 07/20/2018 20180719105809 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.76 (92,454,143.07) 07/20/2018 20180719105810 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.94 (92,454,148.01) 07/20/2018 20180719105811 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.34 (92,454,154.35) 07/20/2018 20180719105812 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.31 (92,454,154.66) 07/20/2018 20180719105813 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.08 (92,454,157.74) 07/20/2018 20180719105814 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 11.49 (92,454,169.23) 07/20/2018 20180719105815 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.09 (92,454,173.32) 07/20/2018 20180719105816 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.02 (92,454,174.34) 07/20/2018 20180719105817 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.36 (92,454,174.70) 07/20/2018 20180719105818 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.14 (92,454,176.84) 07/20/2018 20180719105819 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 4.32 (92,454,181.16) 07/20/2018 20180719105820 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 28.68 (92,454,209.84) 07/20/2018 20180719105821 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3.97 (92,454,213.81) 07/20/2018 20180719105822 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 1.08 (92,454,214.89) 07/20/2018 20180719105823 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (92,454,214.98) 07/20/2018 20180719105824 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 2.31 (92,454,217.29) 07/20/2018 20180719105825 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6.45 (92,454,223.74) 07/20/2018 20180719105842 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 69.95 (92,454,293.69) 07/20/2018 20180719105843 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7.42 (92,454,301.11) 07/20/2018 20180719105844 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 0.99 (92,454,302.10) 07/20/2018 20180719105845 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 23.13 (92,454,325.23) 07/20/2018 20180719105846 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 176.18 (92,454,501.41) 07/20/2018 20180719105847 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 2.40 (92,454,503.81) 07/20/2018 20180719105848 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 22.24 (92,454,526.05) 07/20/2018 20180719105849 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 21.06 (92,454,547.11) 07/20/2018 20180719105850 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 31.78 (92,454,578.89) 07/20/2018 20180719105851 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 53.62 (92,454,632.51) 07/20/2018 20180719105852 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 39.06 (92,454,671.57) 07/20/2018 20180719105885 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.55 (92,455,015.12) 07/20/2018 20180719105886 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 253.21 (92,455,268.33) 07/20/2018 20180719105887 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.40 (92,455,524.73) 07/20/2018 20180719105888 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.73 (92,455,528.46) 07/20/2018 20180719105889 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.60 (92,455,548.06) 07/20/2018 20180719105890 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.88 (92,455,555.94) 07/20/2018 20180719105891 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.15 (92,455,579.09) 07/20/2018 20180719105892 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.18 (92,455,582.27) 07/20/2018 20180719105893 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.57 (92,455,602.84) 07/20/2018 20180719105955 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.62 (92,455,663.46) 07/20/2018 20180719105956 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.37 (92,455,709.83) 07/20/2018 20180719105957 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 221.13 (92,455,930.96) 07/20/2018 20180719105958 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.42 (92,455,967.38) 07/20/2018 20180719105959 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (92,455,969.03) 07/20/2018 20180719105960 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (92,455,969.92) 07/20/2018 20180719106007 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.69 (92,456,028.61) 07/20/2018 20180719106008 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.02 (92,456,028.63) 07/20/2018 20180719106009 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (92,456,030.06) 07/20/2018 20180719106010 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.18 (92,456,033.24) 07/20/2018 20180719106011 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.30 (92,456,033.54) 07/20/2018 20180719106012 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.90 0.00 (92,456,031.64) 07/20/2018 20180719106013 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (92,456,033.79) 07/20/2018 20180719106049 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.17 0.00 (92,456,033.62) 07/20/2018 20180719106050 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (92,456,033.73) 07/20/2018 20180719106051 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.05 (92,456,033.78) 07/20/2018 20180719106052 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (92,456,034.12) 07/20/2018 20180719106053 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (92,456,034.90) 07/20/2018 20180719106101 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.18 (92,456,067.08) 07/20/2018 20180719106102 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.21 (92,456,099.29) 07/20/2018 20180719106103 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.38 (92,456,110.67) 07/20/2018 20180719106104 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.64 (92,456,117.31) 07/20/2018 20180719106105 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.03 (92,456,136.34) 07/20/2018 20180719106106 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.52 (92,456,145.86) 07/20/2018 20180719106107 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.56 (92,456,151.42) 07/20/2018 20180719106167 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 11.28 0.00 (92,456,140.14) 07/20/2018 20180719106168 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3.90 (92,456,144.04) 07/20/2018 20180719106169 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.23 0.00 (92,456,143.81) 07/20/2018 20180719106170 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.69 (92,456,144.50) 07/20/2018 20180719106171 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.58 (92,456,145.08) 07/20/2018 20180719106263 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 52.21 (92,456,197.29) 07/20/2018 20180719106264 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 37.36 (92,456,234.65) 07/20/2018 20180719106265 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 0.34 (92,456,234.99) 07/20/2018 20180719106266 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 15.69 (92,456,250.68) 07/20/2018 20180719106267 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 100.69 (92,456,351.37) 07/20/2018 20180719106307 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 25.01 (92,456,376.38) 07/20/2018 20180719106308 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.09 (92,456,376.47) 07/20/2018 20180719106309 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.04 (92,456,376.51) 07/20/2018 20180719106310 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (92,456,376.62) 07/20/2018 20180719106311 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 0.11 (92,456,376.73) 07/20/2018 20180719106364 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 29.30 (92,456,406.03) 07/20/2018 20180719106365 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 34.43 (92,456,440.46) 07/20/2018 20180719106366 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.80 (92,456,441.26) 07/20/2018 20180719106367 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.05 (92,456,441.31) 07/20/2018 20180719106368 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 0.40 (92,456,441.71) 07/20/2018 20180719106470 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 12.24 0.00 (92,456,429.47) 07/20/2018 20180719106471 "Mat. Adj." 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"35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 91.15 0.00 (92,457,709.48) 07/20/2018 20180719107107 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2.24 0.00 (92,457,707.24) 07/20/2018 20180719107130 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 331.20 (92,458,038.44) 07/20/2018 20180719107131 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 163.61 (92,458,202.05) 07/20/2018 20180719107190 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.25 (92,458,224.30) 07/20/2018 20180719107191 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (92,458,224.24) 07/20/2018 20180719107192 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (92,458,223.98) 07/20/2018 20180719107193 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (92,458,223.89) 07/20/2018 20180719107194 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.27 0.00 (92,458,223.62) 07/20/2018 20180719107195 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (92,458,223.49) 07/20/2018 20180719107196 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (92,458,222.56) 07/20/2018 20180719107197 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.74 0.00 (92,458,221.82) 07/20/2018 20180719107198 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (92,458,221.38) 07/20/2018 20180719107199 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (92,458,221.17) 07/20/2018 20180719107200 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (92,458,220.89) 07/20/2018 20180719107201 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (92,458,220.87) 07/20/2018 20180719107202 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.42 0.00 (92,458,220.45) 07/20/2018 20180719107203 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (92,458,219.90) 07/20/2018 20180719107204 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (92,458,219.74) 07/20/2018 20180719107205 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.03 0.00 (92,458,219.71) 07/20/2018 20180719107206 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (92,458,219.87) 07/20/2018 20180719107207 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (92,458,219.92) 07/20/2018 20180719107208 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.03 (92,458,219.95) 07/20/2018 20180719107209 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (92,458,220.00) 07/20/2018 20180719107210 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.14 0.00 (92,458,219.86) 07/20/2018 20180719107262 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.77 (92,458,252.63) 07/20/2018 20180719107263 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.11 (92,458,267.74) 07/20/2018 20180719107264 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.54 (92,458,301.28) 07/20/2018 20180719107265 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.65 (92,458,303.93) 07/20/2018 20180719107266 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 123.07 (92,458,427.00) 07/20/2018 20180719107267 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.98 (92,458,432.98) 07/20/2018 20180719107268 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.11 (92,458,499.09) 07/20/2018 20180719107269 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.74 (92,458,715.83) 07/20/2018 20180719107270 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 317.27 (92,459,033.10) 07/20/2018 20180719107271 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.62 (92,459,347.72) 07/20/2018 20180719107272 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.94 (92,459,371.66) 07/20/2018 20180719107273 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.69 (92,459,414.35) 07/20/2018 20180719107274 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.64 (92,459,520.99) 07/20/2018 20180719107275 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.61 (92,459,694.60) 07/20/2018 20180719107304 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.59 (92,459,695.19) 07/20/2018 20180719107305 "Mat. Adj." 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"174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.86 (92,459,700.20) 07/20/2018 20180719107314 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (92,459,706.67) 07/20/2018 20180719107315 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.05 (92,459,710.72) 07/20/2018 20180719107316 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (92,459,717.19) 07/20/2018 20180719107317 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (92,459,717.20) 07/20/2018 20180719107318 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.40 (92,459,731.60) 07/20/2018 20180719107338 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.02 (92,459,731.62) 07/20/2018 20180719107339 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (92,459,732.10) 07/20/2018 20180719107340 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (92,459,733.09) 07/20/2018 20180719107384 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.90 (92,459,900.99) 07/20/2018 20180719107385 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.85 (92,459,917.84) 07/20/2018 20180719107386 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.85 (92,459,918.69) 07/20/2018 20180719107387 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.39 (92,459,919.08) 07/20/2018 20180719107388 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.41 (92,459,920.49) 07/20/2018 20180719107389 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (92,459,921.09) 07/20/2018 20180719107390 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.04 (92,459,921.13) 07/20/2018 20180719107391 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.95 (92,459,922.08) 07/20/2018 20180719107475 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.71 (92,460,102.79) 07/20/2018 20180719107476 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 104.03 (92,460,206.82) 07/20/2018 20180719107477 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.59 (92,460,334.41) 07/20/2018 20180719107478 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.93 (92,460,518.34) 07/20/2018 20180719107479 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.50 (92,460,675.84) 07/20/2018 20180719107480 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.73 (92,460,721.57) 07/20/2018 20180719107481 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.68 (92,460,757.25) 07/20/2018 20180719107482 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.30 (92,460,761.55) 07/20/2018 20180719107483 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (92,460,761.70) 07/20/2018 20180719107484 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (92,460,762.82) 07/20/2018 20180719107511 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.01 (92,460,770.83) 07/20/2018 20180719107512 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.13 (92,460,770.96) 07/20/2018 20180719107513 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.21 (92,460,771.17) 07/20/2018 20180719107557 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (92,460,766.34) 07/20/2018 20180719107558 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.48 0.00 (92,460,764.86) 07/20/2018 20180719107574 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.13 (92,460,805.99) 07/20/2018 20180719107575 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.57 (92,460,831.56) 07/20/2018 20180719107576 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.61 (92,460,850.17) 07/20/2018 20180719107577 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.47 (92,460,850.64) 07/20/2018 20180719107578 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.56 (92,460,851.20) 07/20/2018 20180719107579 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.54 (92,460,863.74) 07/20/2018 20180719107580 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.73 (92,460,868.47) 07/20/2018 20180719107581 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.02 (92,460,868.49) 07/20/2018 20180719107582 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.21 (92,460,868.70) 07/20/2018 20180719107583 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (92,460,869.39) 07/20/2018 20180719107584 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.39 (92,460,918.78) 07/20/2018 20180719107585 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.72 (92,460,935.50) 07/20/2018 20180719107586 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.38 (92,460,944.88) 07/20/2018 20180719107587 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.23 (92,460,951.11) 07/20/2018 20180719107588 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.25 (92,460,957.36) 07/20/2018 20180719107589 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.53 (92,460,974.89) 07/20/2018 20180719107590 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.32 (92,460,988.21) 07/20/2018 20180719107591 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 20.00 (92,461,008.21) 07/20/2018 20180719107592 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.34 (92,461,021.55) 07/20/2018 20180719107593 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.30 (92,461,039.85) 07/20/2018 20180719107631 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.92 (92,461,040.77) 07/20/2018 20180719107632 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (92,461,040.74) 07/20/2018 20180719107633 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (92,461,040.65) 07/20/2018 20180719107634 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (92,461,040.66) 07/20/2018 20180719107635 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (92,461,040.63) 07/20/2018 20180719107636 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.07 0.00 (92,461,040.56) 07/20/2018 20180719107637 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.60 0.00 (92,461,039.96) 07/20/2018 20180719107665 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.04 0.00 (92,461,038.92) 07/20/2018 20180719107666 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.45 0.00 (92,460,971.47) 07/20/2018 20180719107667 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.10 0.00 (92,460,892.37) 07/20/2018 20180719107668 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.11 0.00 (92,460,890.26) 07/20/2018 20180719107708 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 12.15 (92,460,902.41) 07/20/2018 20180719107709 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 408.48 (92,461,310.89) 07/20/2018 20180719107710 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 3.31 (92,461,314.20) 07/20/2018 20180719107711 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 9.56 (92,461,323.76) 07/20/2018 20180719107712 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 66.08 (92,461,389.84) 07/20/2018 20180719107713 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.42 (92,461,431.26) 07/20/2018 20180719107714 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.79 (92,461,467.05) 07/20/2018 20180719107715 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.38 (92,461,497.43) 07/20/2018 20180719107716 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.39 (92,461,522.82) 07/20/2018 20180719107717 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.30 (92,461,543.12) 07/20/2018 20180719107718 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.99 (92,461,590.11) 07/20/2018 20180719107719 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.71 (92,461,605.82) 07/20/2018 20180719107821 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.17 (92,461,605.99) 07/20/2018 20180719107875 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.11 0.00 (92,461,605.88) 07/20/2018 20180719107876 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (92,461,605.45) 07/20/2018 20180719107877 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (92,461,605.44) 07/20/2018 20180719107878 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.94 0.00 (92,461,603.50) 07/20/2018 20180719107898 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.25 0.00 (92,461,599.25) 07/20/2018 20180719107899 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.17 0.00 (92,461,599.08) 07/20/2018 20180719107900 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.80 0.00 (92,461,597.28) 07/20/2018 20180719107920 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.30 (92,461,633.58) 07/20/2018 20180719107921 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.24 (92,461,741.82) 07/20/2018 20180719107922 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (92,461,744.93) 07/20/2018 20180719107923 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.10 (92,461,748.03) 07/20/2018 20180719107924 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.13 (92,461,749.16) 07/20/2018 20180719108041 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.60 0.00 (92,461,739.56) 07/20/2018 20180719108042 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.63 0.00 (92,461,738.93) 07/20/2018 20180719108043 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (92,461,738.90) 07/20/2018 20180719108044 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (92,461,738.40) 07/20/2018 20180719108045 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (92,461,736.20) 07/20/2018 20180719108068 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.37 0.00 (92,461,640.83) 07/20/2018 20180719108069 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.63 0.00 (92,461,625.20) 07/20/2018 20180719108070 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.34 0.00 (92,461,616.86) 07/20/2018 20180719108125 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.97 (92,461,669.83) 07/20/2018 20180719108126 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.28 (92,461,771.11) 07/20/2018 20180719108127 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.21 (92,461,866.32) 07/20/2018 20180719108128 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.86 (92,461,872.18) 07/20/2018 20180719108129 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.11 (92,461,964.29) 07/20/2018 20180719108130 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.44 (92,462,071.73) 07/20/2018 20180719108131 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.32 (92,462,094.05) 07/20/2018 20180719108132 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.54 (92,462,098.59) 07/20/2018 20180719108133 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.89 (92,462,107.48) 07/20/2018 20180719108236 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.74 (92,462,112.22) 07/20/2018 20180719108237 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (92,462,112.82) 07/20/2018 20180719108238 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.95 (92,462,127.77) 07/20/2018 20180719108239 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1.79 (92,462,129.56) 07/20/2018 20180719108284 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.21 0.00 (92,462,129.35) 07/20/2018 20180719108285 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.70 0.00 (92,462,128.65) 07/20/2018 20180719108286 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.03 (92,462,128.68) 07/20/2018 20180719108305 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.24 (92,462,274.92) 07/20/2018 20180719108306 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.80 (92,462,290.72) 07/20/2018 20180719108307 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.98 (92,462,301.70) 07/20/2018 20180719108334 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.48 0.00 (92,462,298.22) 07/20/2018 20180719108335 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.51 0.00 (92,462,285.71) 07/20/2018 20180719108336 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.40 0.00 (92,462,283.31) 07/20/2018 20180719108337 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.55 0.00 (92,462,282.76) 07/20/2018 20180719108346 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.19 0.00 (92,462,277.57) 07/20/2018 20180719108347 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (92,462,276.27) 07/20/2018 20180719108401 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (92,462,276.30) 07/20/2018 20180719108402 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (92,462,276.42) 07/20/2018 20180719108403 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.40 (92,462,293.82) 07/20/2018 20180719108404 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.98 (92,462,339.80) 07/20/2018 20180719108405 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (92,462,345.17) 07/20/2018 20180719108406 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.39 (92,462,369.56) 07/20/2018 20180719108407 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (92,462,369.68) 07/20/2018 20180719108408 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.73 (92,462,370.41) 07/20/2018 20180719108409 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (92,462,370.53) 07/20/2018 20180719108410 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (92,462,370.54) 07/20/2018 20180719108411 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (92,462,370.52) 07/20/2018 20180719108420 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (92,462,366.03) 07/20/2018 20180719108421 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.04 0.00 (92,462,365.99) 07/20/2018 20180719108422 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.38 0.00 (92,462,364.61) 07/20/2018 20180719108458 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.49 (92,462,374.10) 07/20/2018 20180719108459 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.06 (92,462,376.16) 07/20/2018 20180719108460 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.06 (92,462,379.22) 07/20/2018 20180719108461 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.79 (92,462,392.01) 07/20/2018 20180719108462 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.36 (92,462,404.37) 07/20/2018 20180719108463 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.09 (92,462,421.46) 07/20/2018 20180719108464 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.50 (92,462,424.96) 07/20/2018 20180719108489 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (92,462,428.08) 07/20/2018 20180719108490 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.61 (92,462,428.69) 07/20/2018 20180719108491 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.14 (92,462,456.83) 07/20/2018 20180719108492 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.18 (92,462,461.01) 07/20/2018 20180719108493 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.45 (92,462,474.46) 07/20/2018 20180719108494 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (92,462,475.01) 07/20/2018 20180719108499 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (92,462,474.90) 07/20/2018 20180719108534 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.96 (92,462,498.86) 07/20/2018 20180719108535 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (92,462,500.26) 07/20/2018 20180719108536 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.82 (92,462,511.08) 07/20/2018 20180719108537 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.95 (92,462,554.03) 07/20/2018 20180719108538 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.22 (92,462,556.25) 07/20/2018 20180719108539 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.95 (92,462,580.20) 07/20/2018 20180719108593 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.92 0.00 (92,462,576.28) 07/20/2018 20180719108594 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (92,462,578.47) 07/20/2018 20180719108595 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (92,462,582.43) 07/20/2018 20180719108596 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.26 (92,462,585.69) 07/20/2018 20180719108597 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (92,462,585.73) 07/20/2018 20180719108598 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.16 (92,462,588.89) 07/20/2018 20180719108599 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.61 (92,462,599.50) 07/20/2018 20180719108600 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.37 (92,462,607.87) 07/20/2018 20180719108601 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.95 (92,462,611.82) 07/20/2018 20180719108602 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.50 (92,462,620.32) 07/20/2018 20180719108603 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.31 (92,462,621.63) 07/20/2018 20180719108604 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (92,462,621.55) 07/20/2018 20180719108605 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (92,462,620.81) 07/20/2018 20180719108606 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (92,462,620.77) 07/20/2018 20180719108607 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.70 0.00 (92,462,620.07) 07/20/2018 20180719108608 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.38 0.00 (92,462,616.69) 07/20/2018 20180719108749 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 2.14 (92,462,618.83) 07/20/2018 20180719108750 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 4.10 (92,462,622.93) 07/20/2018 20180719108783 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (92,462,622.55) 07/20/2018 20180719108784 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (92,462,622.54) 07/20/2018 20180719108785 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (92,462,621.90) 07/20/2018 20180719108786 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (92,462,621.75) 07/20/2018 20180719108787 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.02 0.00 (92,462,621.73) 07/20/2018 20180719108788 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (92,462,621.25) 07/20/2018 20180719108789 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (92,462,620.61) 07/20/2018 20180719108790 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.05 0.00 (92,462,620.56) 07/20/2018 20180719108791 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.73 0.00 (92,462,617.83) 07/20/2018 20180719108823 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.39 (92,462,681.22) 07/20/2018 20180719108824 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (92,462,681.50) 07/20/2018 20180719108825 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (92,462,681.57) 07/20/2018 20180719108826 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (92,462,681.76) 07/20/2018 20180719108827 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.09 (92,462,681.85) 07/20/2018 20180719108828 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (92,462,681.86) 07/20/2018 20180719108829 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.06 (92,462,681.92) 07/20/2018 20180719108841 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (92,462,681.83) 07/20/2018 20180719108842 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.02 (92,462,681.85) 07/20/2018 20180719108843 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (92,462,681.52) 07/20/2018 20180719108890 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.73 0.00 (92,462,677.79) 07/20/2018 20180719108891 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (92,462,680.89) 07/20/2018 20180719108892 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.95 (92,462,681.84) 07/20/2018 20180719108893 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.28 (92,462,682.12) 07/20/2018 20180719108894 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (92,462,682.13) 07/20/2018 20180719108895 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (92,462,682.23) 07/20/2018 20180719108896 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (92,462,685.47) 07/20/2018 20180719108897 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.09 (92,462,700.56) 07/20/2018 20180719108898 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (92,462,701.56) 07/20/2018 20180719108899 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.16 0.00 (92,462,701.40) 07/20/2018 20180719108900 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (92,462,701.39) 07/20/2018 20180719108901 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (92,462,700.42) 07/20/2018 20180719108963 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.33 (92,462,700.75) 07/20/2018 20180719108964 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (92,462,701.19) 07/20/2018 20180719108965 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (92,462,699.78) 07/20/2018 20180719108966 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (92,462,700.19) 07/20/2018 20180719108967 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (92,462,700.18) 07/20/2018 20180719108968 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (92,462,700.19) 07/20/2018 20180719108969 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.20 (92,462,708.39) 07/20/2018 20180719108970 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.10 (92,462,712.49) 07/20/2018 20180719108971 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (92,462,714.36) 07/20/2018 20180719108972 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (92,462,714.51) 07/20/2018 20180719108973 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (92,462,718.46) 07/20/2018 20180719108974 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (92,462,718.52) 07/20/2018 20180719108975 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (92,462,718.51) 07/20/2018 20180719108976 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (92,462,718.29) 07/20/2018 20180719108977 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.84 0.00 (92,462,717.45) 07/20/2018 20180719108990 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.95 (92,462,740.40) 07/20/2018 20180719109013 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.65 (92,462,783.05) 07/20/2018 20180719109014 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.23 (92,462,783.28) 07/20/2018 20180719109015 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.01 (92,462,783.29) 07/20/2018 20180719109016 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (92,462,783.40) 07/20/2018 20180719109017 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.09 (92,462,783.49) 07/20/2018 20180719109018 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 22.06 (92,462,805.55) 07/20/2018 20180719109043 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.43 (92,462,814.98) 07/20/2018 20180719109044 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.03 (92,462,815.01) 07/20/2018 20180719109045 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.01 (92,462,815.02) 07/20/2018 20180719109057 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.78 (92,462,888.80) 07/20/2018 20180719109058 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.21 (92,462,940.01) 07/20/2018 20180719109059 "Mat. Adj." 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"887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.76 (92,462,258.07) 07/20/2018 20180719109188 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.48 (92,462,275.55) 07/20/2018 20180719109189 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.14 (92,462,275.69) 07/20/2018 20180719109190 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.03 (92,462,275.72) 07/20/2018 20180719109191 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (92,462,275.38) 07/20/2018 20180719109192 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.01 0.00 (92,462,275.37) 07/20/2018 20180719109193 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.03 0.00 (92,462,274.34) 07/20/2018 20180719109266 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 118.44 0.00 (92,462,155.90) 07/20/2018 20180719109267 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 92.46 0.00 (92,462,063.44) 07/20/2018 20180719109268 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 58.58 0.00 (92,462,004.86) 07/20/2018 20180719109269 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 113.44 0.00 (92,461,891.42) 07/20/2018 20180719109270 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 17.85 0.00 (92,461,873.57) 07/20/2018 20180719109297 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 15.04 (92,461,888.61) 07/20/2018 20180719109298 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 21.30 (92,461,909.91) 07/20/2018 20180719109299 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 117.59 (92,462,027.50) 07/20/2018 20180719109300 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 34.24 (92,462,061.74) 07/20/2018 20180719109301 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.07 (92,462,062.81) 07/20/2018 20180719109302 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.05 (92,462,062.86) 07/20/2018 20180719109303 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.35 (92,462,063.21) 07/20/2018 20180719109304 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.91 (92,462,064.12) 07/20/2018 20180719109305 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.01 (92,462,064.13) 07/20/2018 20180719109306 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 0.22 (92,462,064.35) 07/20/2018 20180719109307 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1.21 (92,462,065.56) 07/20/2018 20180719109360 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1.45 (92,462,067.01) 07/20/2018 20180719109361 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.04 (92,462,067.05) 07/20/2018 20180719109362 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.01 (92,462,067.06) 07/20/2018 20180719109363 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.22 0.00 (92,462,066.84) 07/20/2018 20180719109364 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.48 0.00 (92,462,066.36) 07/20/2018 20180719109463 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.54 0.00 (92,461,927.82) 07/20/2018 20180719109491 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.46 0.00 (92,461,919.36) 07/20/2018 20180719109492 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.15 0.00 (92,461,919.21) 07/20/2018 20180719109493 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.01 0.00 (92,461,919.20) 07/20/2018 20180719109494 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (92,461,918.93) 07/20/2018 20180719109495 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.22 0.00 (92,461,917.71) 07/20/2018 20180719109500 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.32 0.00 (92,461,916.39) 07/20/2018 20180719109537 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (92,461,916.00) 07/20/2018 20180719109545 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.56 0.00 (92,461,902.44) 07/20/2018 20180719109546 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 7.84 (92,461,910.28) 07/20/2018 20180719109553 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.89 0.00 (92,461,903.39) 07/20/2018 20180719109559 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 11.58 0.00 (92,461,891.81) 07/20/2018 20180719109563 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (92,461,890.24) 07/20/2018 20180719109564 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.50 (92,461,908.74) 07/20/2018 20180719109565 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.30 (92,461,922.04) 07/20/2018 20180719109566 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (92,461,922.15) 07/20/2018 20180719109567 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.34 (92,461,929.49) 07/20/2018 20180719109568 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (92,461,929.29) 07/20/2018 20180719109569 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.91 0.00 (92,461,928.38) 07/20/2018 20180719109570 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.35 0.00 (92,461,928.03) 07/20/2018 20180719109571 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (92,461,927.83) 07/20/2018 20180719109572 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (92,461,927.32) 07/20/2018 20180719109573 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.27 0.00 (92,461,913.05) 07/20/2018 20180719109574 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (92,461,913.02) 07/20/2018 20180719109575 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.54 0.00 (92,461,912.48) 07/20/2018 20180719109576 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.21 0.00 (92,461,910.27) 07/20/2018 20180719109657 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.25 0.00 (92,461,906.02) 07/20/2018 20180719109658 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.87 0.00 (92,461,901.15) 07/20/2018 20180719109659 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (92,461,898.18) 07/20/2018 20180719109660 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.58 0.00 (92,461,894.60) 07/20/2018 20180719109661 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (92,461,894.38) 07/20/2018 20180719109690 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.59 0.00 (92,461,853.79) 07/20/2018 20180719109691 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.59 0.00 (92,461,838.20) 07/20/2018 20180719109692 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.05 0.00 (92,461,830.15) 07/20/2018 20180719109693 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.87 0.00 (92,461,817.28) 07/20/2018 20180719109694 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.04 0.00 (92,461,772.24) 07/20/2018 20180719109695 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.71 0.00 (92,461,760.53) 07/20/2018 20180719109696 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.66 0.00 (92,461,743.87) 07/20/2018 20180719109697 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.72 0.00 (92,461,704.15) 07/20/2018 20180719109698 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.55 0.00 (92,461,688.60) 07/20/2018 20180719109699 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.78 0.00 (92,461,675.82) 07/20/2018 20180719109700 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.71 0.00 (92,461,667.11) 07/20/2018 20180719109701 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.21 0.00 (92,461,628.90) 07/20/2018 20180719109702 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.29 0.00 (92,461,583.61) 07/20/2018 20180719109703 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.97 0.00 (92,461,561.64) 07/20/2018 20180719109704 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.38 0.00 (92,461,535.26) 07/20/2018 20180719109705 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.58 0.00 (92,461,509.68) 07/20/2018 20180719109706 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 43.99 0.00 (92,461,465.69) 07/20/2018 20180719109707 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.44 0.00 (92,461,441.25) 07/20/2018 20180719109708 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.90 0.00 (92,461,428.35) 07/20/2018 20180719109709 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.20 0.00 (92,461,414.15) 07/20/2018 20180719109710 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (92,461,410.59) 07/20/2018 20180719109711 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.50 0.00 (92,461,402.09) 07/20/2018 20180719109712 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.24 0.00 (92,461,389.85) 07/20/2018 20180719109713 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.64 0.00 (92,461,374.21) 07/20/2018 20180719109714 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.66 0.00 (92,461,364.55) 07/20/2018 20180719109715 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.95 0.00 (92,461,344.60) 07/20/2018 20180719109716 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.80 0.00 (92,461,329.80) 07/20/2018 20180719109717 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.33 0.00 (92,461,327.47) 07/20/2018 20180719109779 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.23 0.00 (92,461,207.24) 07/20/2018 20180719109780 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.78 0.00 (92,461,091.46) 07/20/2018 20180719109781 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 247.21 0.00 (92,460,844.25) 07/20/2018 20180719109782 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.71 0.00 (92,460,727.54) 07/20/2018 20180719109783 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.15 0.00 (92,460,702.39) 07/20/2018 20180719109784 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.43 0.00 (92,460,698.96) 07/20/2018 20180719109785 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.72 0.00 (92,460,691.24) 07/20/2018 20180719109786 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (92,460,689.34) 07/20/2018 20180719109787 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (92,460,689.30) 07/20/2018 20180719109788 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (92,460,688.86) 07/20/2018 20180719109789 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.27 0.00 (92,460,671.59) 07/20/2018 20180719109790 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.59 0.00 (92,460,633.00) 07/20/2018 20180719109791 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.91 0.00 (92,460,567.09) 07/20/2018 20180719109792 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (92,460,566.94) 07/20/2018 20180719109793 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (92,460,563.85) 07/20/2018 20180719109794 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.64 0.00 (92,460,550.21) 07/20/2018 20180719109858 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.27 0.00 (92,460,542.94) 07/20/2018 20180719109859 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.25 0.00 (92,460,513.69) 07/20/2018 20180719109860 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.01 0.00 (92,460,508.68) 07/20/2018 20180719109861 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (92,460,505.78) 07/20/2018 20180719109862 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (92,460,497.60) 07/20/2018 20180719109863 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (92,460,492.88) 07/20/2018 20180719109864 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.90 0.00 (92,460,472.98) 07/20/2018 20180719109865 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.05 0.00 (92,460,459.93) 07/20/2018 20180719109866 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.94 0.00 (92,460,453.99) 07/20/2018 20180719109867 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.81 0.00 (92,460,447.18) 07/20/2018 20180719109868 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.83 0.00 (92,460,441.35) 07/20/2018 20180719109922 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2.64 0.00 (92,460,438.71) 07/20/2018 20180719109923 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.41 0.00 (92,460,438.30) 07/20/2018 20180719109942 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 141.66 0.00 (92,460,296.64) 07/20/2018 20180719109943 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2.19 0.00 (92,460,294.45) 07/20/2018 20180719109957 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.23 0.00 (92,460,216.22) 07/20/2018 20180719109958 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.67 0.00 (92,460,202.55) 07/20/2018 20180719109959 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (92,460,202.53) 07/20/2018 20180719109960 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (92,460,202.04) 07/20/2018 20180719109961 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.87 0.00 (92,460,200.17) 07/20/2018 20180719110018 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.65 (92,460,222.82) 07/20/2018 20180719110019 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (92,460,222.92) 07/20/2018 20180719110020 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.98 (92,460,232.90) 07/20/2018 20180719110021 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (92,460,233.33) 07/20/2018 20180719110022 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.07 0.00 (92,460,233.26) 07/20/2018 20180719110023 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.01 0.00 (92,460,233.25) 07/20/2018 20180719110024 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.22 0.00 (92,460,233.03) 07/20/2018 20180719110033 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.11 (92,460,233.14) 07/20/2018 20180719110034 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.05 0.00 (92,460,233.09) 07/20/2018 20180719110035 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (92,460,233.08) 07/20/2018 20180719110036 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.14 0.00 (92,460,232.94) 07/20/2018 20180719110044 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.78 0.00 (92,460,221.16) 07/20/2018 20180719110045 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.65 0.00 (92,460,220.51) 07/20/2018 20180719110046 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.03 0.00 (92,460,220.48) 07/20/2018 20180719110047 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.48 0.00 (92,460,220.00) 07/20/2018 20180719110048 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.13 0.00 (92,460,217.87) 07/20/2018 20180719110056 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 4.86 0.00 (92,460,213.01) 07/20/2018 20180719110083 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12.28 (92,460,225.29) 07/20/2018 20180719110084 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 7.88 (92,460,233.17) 07/20/2018 20180719110085 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 9.80 (92,460,242.97) 07/20/2018 20180719110086 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 13.13 (92,460,256.10) 07/20/2018 20180719110087 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 5.26 (92,460,261.36) 07/20/2018 20180719110088 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.39 (92,460,265.75) 07/20/2018 20180719110089 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8.40 (92,460,274.15) 07/20/2018 20180719110090 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4.42 (92,460,278.57) 07/20/2018 20180719110113 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1.85 0.00 (92,460,276.72) 07/20/2018 20180719110114 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 2.27 0.00 (92,460,274.45) 07/20/2018 20180719110120 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 17.65 0.00 (92,460,256.80) 07/20/2018 20180719110184 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.53 0.00 (92,460,247.27) 07/20/2018 20180719110185 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (92,460,246.26) 07/20/2018 20180719110275 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.31 0.00 (92,460,243.95) 07/20/2018 20180719110276 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 6.29 0.00 (92,460,237.66) 07/20/2018 20180719110277 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.16 0.00 (92,460,236.50) 07/20/2018 20180719110278 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2.10 0.00 (92,460,234.40) 07/20/2018 20180719110279 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1.05 0.00 (92,460,233.35) 07/20/2018 20180719110280 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 7.00 0.00 (92,460,226.35) 07/20/2018 20180719110281 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 5.27 0.00 (92,460,221.08) 07/20/2018 20180719110282 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 4.75 0.00 (92,460,216.33) 07/20/2018 20180719110283 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3.92 0.00 (92,460,212.41) 07/20/2018 20180719110284 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.39 0.00 (92,460,212.02) 07/20/2018 20180719110356 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 5.87 0.00 (92,460,206.15) 07/20/2018 20180719110357 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.03 (92,460,206.18) 07/20/2018 20180719110358 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.02 (92,460,206.20) 07/20/2018 20180719110359 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (92,460,206.25) 07/20/2018 20180719110360 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.17 (92,460,206.42) 07/20/2018 20180719110361 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 7.26 (92,460,213.68) 07/20/2018 20180719110362 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.04 (92,460,213.72) 07/20/2018 20180719110363 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 0.05 (92,460,213.77) 07/20/2018 20180719110402 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.42 (92,460,214.19) 07/20/2018 20180719110403 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.18 (92,460,214.37) 07/20/2018 20180719110404 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 69.59 (92,460,283.96) 07/20/2018 20180719110405 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 20.51 (92,460,304.47) 07/20/2018 20180719110406 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (92,460,305.01) 07/20/2018 20180719110407 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (92,460,305.65) 07/20/2018 20180719110408 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.68 (92,460,310.33) 07/20/2018 20180719110409 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.94 (92,460,311.27) 07/20/2018 20180719110410 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.29 (92,460,313.56) 07/20/2018 20180719110411 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.01 (92,460,314.57) 07/20/2018 20180719110434 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.16 (92,460,367.73) 07/20/2018 20180719110435 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.43 (92,460,472.16) 07/20/2018 20180719110436 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.71 (92,460,581.87) 07/20/2018 20180719110437 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.89 (92,460,632.76) 07/20/2018 20180719110483 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 272.80 (92,460,905.56) 07/20/2018 20180719110484 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1.09 (92,460,906.65) 07/20/2018 20180719110485 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 0.64 (92,460,907.29) 07/20/2018 20180719110504 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.07 0.00 (92,460,907.22) 07/20/2018 20180719110505 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.32 0.00 (92,460,906.90) 07/20/2018 20180719110594 "Mat. Adj." "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 0.00 1.86 (92,460,908.76) 07/20/2018 20180719110598 "Mat. Adj." "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 20.36 0.00 (92,460,888.40) 07/20/2018 20180719110606 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 203.66 0.00 (92,460,684.74) 07/20/2018 20180719110607 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 389.77 0.00 (92,460,294.97) 07/20/2018 20180719110616 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.46 0.00 (92,460,294.51) 07/20/2018 20180719110617 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.54 0.00 (92,460,293.97) 07/20/2018 20180719110622 "Mat. Adj." "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 5.68 0.00 (92,460,288.29) 07/20/2018 20180719110636 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.92 0.00 (92,460,191.37) 07/20/2018 20180719110645 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.33 0.00 (92,460,117.04) 07/20/2018 20180719110654 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.37 0.00 (92,460,114.67) 07/20/2018 20180719110683 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.34 (92,460,138.01) 07/20/2018 20180719110684 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (92,460,139.64) 07/20/2018 20180719110685 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (92,460,139.65) 07/20/2018 20180719110716 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.94 0.00 (92,460,134.71) 07/20/2018 20180719110717 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.02 0.00 (92,460,134.69) 07/20/2018 20180719110738 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.43 0.00 (92,460,134.26) 07/20/2018 20180719110739 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.05 0.00 (92,460,134.21) 07/20/2018 20180719110740 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 7.73 (92,460,141.94) 07/20/2018 20180719110741 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.20 0.00 (92,460,141.74) 07/20/2018 20180719110742 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.54 0.00 (92,460,141.20) 07/20/2018 20180719110753 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.29 0.00 (92,460,140.91) 07/20/2018 20180719110754 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.08 0.00 (92,460,140.83) 07/20/2018 20180719110755 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.17 0.00 (92,460,140.66) 07/20/2018 20180719110756 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.34 0.00 (92,460,140.32) 07/20/2018 20180719110769 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.37 (92,460,150.69) 07/20/2018 20180719110770 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (92,460,150.70) 07/20/2018 20180719110771 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (92,460,150.73) 07/20/2018 20180719110772 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (92,460,150.72) 07/20/2018 20180719110773 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (92,460,150.62) 07/20/2018 20180719110782 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.40 (92,460,165.02) 07/20/2018 20180719110783 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (92,460,165.05) 07/20/2018 20180719110784 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (92,460,165.06) 07/20/2018 20180719110785 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (92,460,165.05) 07/20/2018 20180719110786 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (92,460,164.99) 07/20/2018 20180719110810 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.65 (92,460,173.64) 07/20/2018 20180719110811 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (92,460,173.66) 07/20/2018 20180719110812 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (92,460,173.63) 07/20/2018 20180719110813 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (92,460,173.58) 07/20/2018 20180719110842 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (92,460,173.52) 07/20/2018 20180719110843 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (92,460,173.47) 07/20/2018 20180719110844 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.01 0.00 (92,460,173.46) 07/20/2018 20180719110845 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (92,460,174.04) 07/20/2018 20180719110846 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.06 (92,460,175.10) 07/20/2018 20180719110847 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (92,460,175.74) 07/20/2018 20180719110848 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (92,460,177.31) 07/20/2018 20180719110849 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (92,460,177.50) 07/20/2018 20180719110850 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.57 0.00 (92,460,176.93) 07/20/2018 20180719110851 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.47 0.00 (92,460,176.46) 07/20/2018 20180719110852 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.44 0.00 (92,460,176.02) 07/20/2018 20180719110853 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.69 0.00 (92,460,169.33) 07/20/2018 20180719110912 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.56 (92,460,169.89) 07/20/2018 20180719110913 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (92,460,170.03) 07/20/2018 20180719110914 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (92,460,170.05) 07/20/2018 20180719110915 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (92,460,170.14) 07/20/2018 20180719110916 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (92,460,170.10) 07/20/2018 20180719110917 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.40 0.00 (92,460,168.70) 07/20/2018 20180719110918 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.02 0.00 (92,460,168.68) 07/20/2018 20180719110919 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.44 0.00 (92,460,168.24) 07/20/2018 20180719110920 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.14 0.00 (92,460,167.10) 07/20/2018 20180719110957 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.49 (92,460,195.59) 07/20/2018 20180719110958 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.92 (92,460,220.51) 07/20/2018 20180719110959 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.51 (92,460,241.02) 07/20/2018 20180719110960 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 29.49 (92,460,270.51) 07/20/2018 20180719110961 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.44 (92,460,270.95) 07/20/2018 20180719110962 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 81.13 (92,460,352.08) 07/20/2018 20180719110963 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.59 (92,460,376.67) 07/20/2018 20180719110964 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.17 (92,460,386.84) 07/20/2018 20180719110965 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12.40 (92,460,399.24) 07/20/2018 20180719110966 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 51.14 (92,460,450.38) 07/20/2018 20180719110967 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 0.97 (92,460,451.35) 07/20/2018 20180719110968 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 156.50 (92,460,607.85) 07/20/2018 20180719110969 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 70.58 (92,460,678.43) 07/20/2018 20180719110970 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 14.00 (92,460,692.43) 07/20/2018 20180719110971 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 56.44 (92,460,748.87) 07/20/2018 20180719110972 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 10.44 (92,460,759.31) 07/20/2018 20180719110973 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 7.47 (92,460,766.78) 07/20/2018 20180719110974 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4.08 (92,460,770.86) 07/20/2018 20180719111012 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2.41 0.00 (92,460,768.45) 07/20/2018 20180719111013 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5.95 0.00 (92,460,762.50) 07/20/2018 20180719111014 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8.04 0.00 (92,460,754.46) 07/20/2018 20180719111015 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 7.51 0.00 (92,460,746.95) 07/20/2018 20180719111016 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3.61 0.00 (92,460,743.34) 07/20/2018 20180719111022 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.07 0.00 (92,460,743.27) 07/20/2018 20180719111023 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.22 0.00 (92,460,740.05) 07/20/2018 20180719111024 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.24 0.00 (92,460,739.81) 07/20/2018 20180719111025 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.05 0.00 (92,460,739.76) 07/20/2018 20180719111026 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 1.47 0.00 (92,460,738.29) 07/20/2018 20180719111027 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 7.32 0.00 (92,460,730.97) 07/20/2018 20180719111028 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 3.48 0.00 (92,460,727.49) 07/20/2018 20180719111029 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.86 0.00 (92,460,721.63) 07/20/2018 20180719111030 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 5.65 0.00 (92,460,715.98) 07/20/2018 20180719111031 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.49 0.00 (92,460,715.49) 07/20/2018 20180719111087 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.60 (92,460,725.09) 07/20/2018 20180719111088 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 59.07 (92,460,784.16) 07/20/2018 20180719111089 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.22 (92,460,816.38) 07/20/2018 20180719111090 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.25 (92,460,816.63) 07/20/2018 20180719111091 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (92,460,816.78) 07/20/2018 20180719111092 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 19.02 (92,460,835.80) 07/20/2018 20180719111093 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.15 (92,460,835.95) 07/20/2018 20180719111094 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.42 (92,460,836.37) 07/20/2018 20180719111095 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.01 (92,460,836.38) 07/20/2018 20180719111096 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.28 (92,460,836.66) 07/20/2018 20180719111097 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.09 0.00 (92,460,835.57) 07/20/2018 20180719111150 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 25.51 (92,460,861.08) 07/20/2018 20180719111151 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 18.40 (92,460,879.48) 07/20/2018 20180719111152 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 104.41 (92,460,983.89) 07/20/2018 20180719111153 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 75.52 (92,461,059.41) 07/20/2018 20180719111154 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 38.08 (92,461,097.49) 07/20/2018 20180719111155 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 11.64 (92,461,109.13) 07/20/2018 20180719111156 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 36.51 (92,461,145.64) 07/20/2018 20180719111157 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.79 (92,461,147.43) 07/20/2018 20180719111158 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.41 (92,461,147.84) 07/20/2018 20180719111159 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.05 (92,461,147.89) 07/20/2018 20180719111160 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.71 (92,461,148.60) 07/20/2018 20180719111161 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 0.04 (92,461,148.64) 07/20/2018 20180719111162 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1.32 (92,461,149.96) 07/20/2018 20180719111207 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 14.54 (92,461,164.50) 07/20/2018 20180719111208 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.01 0.00 (92,461,164.49) 07/20/2018 20180719111224 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (92,461,164.17) 07/20/2018 20180719111225 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.02 0.00 (92,461,164.15) 07/20/2018 20180719111226 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (92,461,163.69) 07/20/2018 20180719111227 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.66 0.00 (92,461,162.03) 07/20/2018 20180719111254 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (92,461,160.50) 07/20/2018 20180719111255 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.71 0.00 (92,461,159.79) 07/20/2018 20180719111256 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.95 0.00 (92,461,158.84) 07/20/2018 20180719111257 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (92,461,158.79) 07/20/2018 20180719111258 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (92,461,155.14) 07/20/2018 20180719111283 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.20 0.00 (92,461,141.94) 07/20/2018 20180719111284 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.38 0.00 (92,461,141.56) 07/20/2018 20180719111285 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (92,461,139.31) 07/20/2018 20180719111303 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 12.54 0.00 (92,461,126.77) 07/20/2018 20180719111304 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (92,461,126.27) 07/20/2018 20180719111305 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.03 0.00 (92,461,126.24) 07/20/2018 20180719111306 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (92,461,125.42) 07/20/2018 20180719111307 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.31 0.00 (92,461,122.11) 07/20/2018 20180719111330 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (92,461,126.77) 07/20/2018 20180719111331 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.20 (92,461,145.97) 07/20/2018 20180719111332 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.00 (92,461,153.97) 07/20/2018 20180719111333 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (92,461,159.30) 07/20/2018 20180719111334 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (92,461,169.96) 07/20/2018 20180719111335 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (92,461,178.32) 07/20/2018 20180719111336 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 0.93 (92,461,179.25) 07/20/2018 20180719111337 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.51 (92,461,186.76) 07/20/2018 20180719111338 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (92,461,190.51) 07/20/2018 20180719111339 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (92,461,194.28) 07/20/2018 20180719111361 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.91 (92,461,220.19) 07/20/2018 20180719111362 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.27 (92,461,257.46) 07/20/2018 20180719111363 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (92,461,255.75) 07/20/2018 20180719111375 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (92,461,258.02) 07/20/2018 20180719111376 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.25 (92,461,261.27) 07/20/2018 20180719111377 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (92,461,260.51) 07/20/2018 20180719111418 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.87 0.00 (92,461,244.64) 07/20/2018 20180719111419 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.59 0.00 (92,461,235.05) 07/20/2018 20180719111420 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.67 0.00 (92,461,198.38) 07/20/2018 20180719111421 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.95 0.00 (92,461,190.43) 07/20/2018 20180719111422 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.07 0.00 (92,461,190.36) 07/20/2018 20180719111423 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.17 0.00 (92,461,190.19) 07/20/2018 20180719111424 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.03 0.00 (92,461,190.16) 07/20/2018 20180719111425 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.14 (92,461,190.30) 07/20/2018 20180719111426 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (92,461,190.92) 07/20/2018 20180719111427 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (92,461,190.37) 07/20/2018 20180719111428 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (92,461,190.32) 07/20/2018 20180719111429 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (92,461,189.60) 07/20/2018 20180719111442 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (92,461,187.67) 07/20/2018 20180719111443 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.03 0.00 (92,461,187.64) 07/20/2018 20180719111444 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.23 0.00 (92,461,187.41) 07/20/2018 20180719111445 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.02 0.00 (92,461,187.39) 07/20/2018 20180719111446 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.06 0.00 (92,461,186.33) 07/20/2018 20180719111499 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.35 (92,461,439.68) 07/20/2018 20180719111500 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.77 (92,461,610.45) 07/20/2018 20180719111501 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.73 (92,461,965.18) 07/20/2018 20180719111502 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.55 (92,461,967.73) 07/20/2018 20180719111503 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.49 (92,461,976.22) 07/20/2018 20180719111504 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (92,461,976.41) 07/20/2018 20180719111505 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.23 (92,461,979.64) 07/20/2018 20180719111506 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.80 (92,461,989.44) 07/20/2018 20180719111527 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.48 (92,462,255.92) 07/20/2018 20180719111528 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 172.01 (92,462,427.93) 07/20/2018 20180719111529 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.90 (92,463,083.83) 07/20/2018 20180719111530 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 381.09 (92,463,464.92) 07/20/2018 20180719111531 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.44 (92,463,575.36) 07/20/2018 20180719111532 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (92,463,579.82) 07/20/2018 20180719111533 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.97 (92,463,592.79) 07/20/2018 20180719111534 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (92,463,593.06) 07/20/2018 20180719111535 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.09 (92,463,599.15) 07/20/2018 20180719111536 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.04 (92,463,617.19) 07/20/2018 20180719111543 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.76 0.00 (92,463,611.43) 07/20/2018 20180719111544 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.24 0.00 (92,463,611.19) 07/20/2018 20180719111545 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (92,463,611.17) 07/20/2018 20180719111546 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (92,463,611.15) 07/20/2018 20180719111547 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.04 0.00 (92,463,611.11) 07/20/2018 20180719111558 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 19.51 0.00 (92,463,591.60) 07/20/2018 20180719111559 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 22.28 0.00 (92,463,569.32) 07/20/2018 20180719111560 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.36 0.00 (92,463,568.96) 07/20/2018 20180719111561 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.16 0.00 (92,463,568.80) 07/20/2018 20180719111562 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.49 0.00 (92,463,568.31) 07/20/2018 20180719111582 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.07 (92,463,578.38) 07/20/2018 20180719111592 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.96 0.00 (92,463,440.42) 07/20/2018 20180719111596 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (92,463,440.41) 07/20/2018 20180719111601 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (92,463,440.33) 07/20/2018 20180719111605 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (92,463,439.99) 07/20/2018 20180719111617 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.17 (92,463,449.16) 07/20/2018 20180719111621 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.67 (92,463,458.83) 07/20/2018 20180719111628 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (92,463,458.96) 07/20/2018 20180719111629 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (92,463,461.63) 07/20/2018 20180719111636 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (92,463,461.36) 07/20/2018 20180719111640 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.46 0.00 (92,463,460.90) 07/20/2018 20180719111645 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.93 0.00 (92,463,397.97) 07/20/2018 20180719111649 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.13 0.00 (92,463,397.84) 07/20/2018 20180719111659 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.03 0.00 (92,463,396.81) 07/20/2018 20180719111660 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (92,463,396.47) 07/20/2018 20180719111664 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (92,463,397.47) 07/20/2018 20180719111665 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (92,463,397.45) 07/20/2018 20180719111671 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.86 (92,463,400.31) 07/20/2018 20180719111672 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (92,463,400.21) 07/20/2018 20180719111686 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (92,463,400.23) 07/20/2018 20180719111702 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.45 (92,463,443.68) 07/20/2018 20180719111703 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (92,463,445.36) 07/20/2018 20180719111704 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (92,463,449.84) 07/20/2018 20180719111705 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (92,463,450.67) 07/20/2018 20180719111706 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (92,463,450.95) 07/20/2018 20180719111707 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (92,463,451.12) 07/20/2018 20180719111708 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (92,463,451.55) 07/20/2018 20180719111709 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.60 (92,463,452.15) 07/20/2018 20180719111719 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.46 (92,463,518.61) 07/20/2018 20180719111720 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.79 (92,463,527.40) 07/20/2018 20180719111721 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.76 (92,463,528.16) 07/20/2018 20180719111722 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (92,463,528.35) 07/20/2018 20180719111723 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (92,463,528.67) 07/20/2018 20180719111724 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.54 (92,463,529.21) 07/20/2018 20180719111730 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.85 (92,463,535.06) 07/20/2018 20180719111731 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.19 (92,463,540.25) 07/20/2018 20180719111732 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (92,463,540.29) 07/20/2018 20180719111733 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.12 (92,463,540.41) 07/20/2018 20180719111778 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.52 (92,463,542.93) 07/20/2018 20180719111779 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.90 (92,463,561.83) 07/20/2018 20180719111780 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (92,463,561.87) 07/20/2018 20180719111781 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (92,463,561.91) 07/20/2018 20180719111782 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.01 (92,463,561.92) 07/20/2018 20180719111783 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (92,463,562.03) 07/20/2018 20180719111784 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.30 (92,463,570.33) 07/20/2018 20180719111785 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.35 (92,463,574.68) 07/20/2018 20180719111786 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.42 (92,463,581.10) 07/20/2018 20180719111787 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.67 (92,463,594.77) 07/20/2018 20180719111788 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.77 (92,463,597.54) 07/20/2018 20180719111789 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.16 0.00 (92,463,597.38) 07/20/2018 20180719111790 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.69 0.00 (92,463,596.69) 07/20/2018 20180719111791 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.12 0.00 (92,463,594.57) 07/20/2018 20180719111803 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 27.49 0.00 (92,463,567.08) 07/20/2018 20180719111804 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 21.86 0.00 (92,463,545.22) 07/20/2018 20180719111865 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 7.70 0.00 (92,463,537.52) 07/20/2018 20180719111866 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 10.80 0.00 (92,463,526.72) 07/20/2018 20180719111867 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2.48 0.00 (92,463,524.24) 07/20/2018 20180719111916 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.18 (92,463,524.42) 07/20/2018 20180719111917 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (92,463,524.50) 07/20/2018 20180719111918 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (92,463,524.51) 07/20/2018 20180719111919 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (92,463,524.55) 07/20/2018 20180719111920 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (92,463,524.43) 07/20/2018 20180719111921 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.73 0.00 (92,463,522.70) 07/20/2018 20180719111922 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (92,463,522.11) 07/20/2018 20180719111923 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (92,463,522.09) 07/20/2018 20180719111924 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (92,463,521.46) 07/20/2018 20180719111925 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (92,463,520.25) 07/20/2018 20180719111926 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.67 0.00 (92,463,519.58) 07/20/2018 20180719112034 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (92,463,519.53) 07/20/2018 20180719112035 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (92,463,521.75) 07/20/2018 20180719112036 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.12 (92,463,525.87) 07/20/2018 20180719112037 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (92,463,524.90) 07/20/2018 20180719112038 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.01 0.00 (92,463,524.89) 07/20/2018 20180719112039 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.34 0.00 (92,463,524.55) 07/20/2018 20180719112040 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (92,463,524.28) 07/20/2018 20180719112065 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.70 (92,463,599.98) 07/20/2018 20180719112066 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 188.17 (92,463,788.15) 07/20/2018 20180719112067 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.41 (92,463,802.56) 07/20/2018 20180719112068 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.75 (92,463,805.31) 07/20/2018 20180719112069 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.41 (92,463,810.72) 07/20/2018 20180719112094 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.06 (92,463,810.78) 07/20/2018 20180719112111 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.95 (92,463,821.73) 07/20/2018 20180719112112 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.19 (92,463,829.92) 07/20/2018 20180719112113 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.04 (92,463,829.96) 07/20/2018 20180719112114 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (92,463,830.05) 07/20/2018 20180719112115 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (92,463,830.03) 07/20/2018 20180719112116 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (92,463,829.87) 07/20/2018 20180719112154 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 100.14 (92,463,930.01) 07/20/2018 20180719112155 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 141.06 (92,464,071.07) 07/20/2018 20180719112156 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 33.52 (92,464,104.59) 07/20/2018 20180719112157 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 39.58 (92,464,144.17) 07/20/2018 20180719112158 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 79.18 (92,464,223.35) 07/20/2018 20180719112159 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 4.51 (92,464,227.86) 07/20/2018 20180719112160 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.61 (92,464,229.47) 07/20/2018 20180719112161 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 1.59 (92,464,231.06) 07/20/2018 20180719112162 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 0.07 (92,464,231.13) 07/20/2018 20180719112163 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 114.99 (92,464,346.12) 07/20/2018 20180719112164 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 90.53 (92,464,436.65) 07/20/2018 20180719112165 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 148.17 (92,464,584.82) 07/20/2018 20180719112166 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 8.07 (92,464,592.89) 07/20/2018 20180719112167 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 145.83 (92,464,738.72) 07/20/2018 20180719112262 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.33 (92,464,741.05) 07/20/2018 20180719112263 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (92,464,742.99) 07/20/2018 20180719112264 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.78 (92,464,743.77) 07/20/2018 20180719112265 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.14 (92,464,745.91) 07/20/2018 20180719112266 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.56 (92,464,749.47) 07/20/2018 20180719112267 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (92,464,751.40) 07/20/2018 20180719112268 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (92,464,752.86) 07/20/2018 20180719112269 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (92,464,756.17) 07/20/2018 20180719112270 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.93 (92,464,808.10) 07/20/2018 20180719112271 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.54 (92,464,812.64) 07/20/2018 20180719112272 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.12 (92,464,817.76) 07/20/2018 20180719112273 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.27 (92,464,849.03) 07/20/2018 20180719112274 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.89 (92,464,872.92) 07/20/2018 20180719112275 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.26 (92,464,873.18) 07/20/2018 20180719112276 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.32 (92,464,873.50) 07/20/2018 20180719112277 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (92,464,873.69) 07/20/2018 20180719112278 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (92,464,873.86) 07/20/2018 20180719112279 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.06 (92,464,873.92) 07/20/2018 20180719112280 "Mat. Adj." 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"05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.07 (92,465,135.27) 07/20/2018 20180719112736 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 18.16 (92,465,153.43) 07/20/2018 20180719112737 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (92,465,153.52) 07/20/2018 20180719112738 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (92,465,153.48) 07/20/2018 20180719112739 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (92,465,153.33) 07/20/2018 20180719112748 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.84 (92,465,332.17) 07/20/2018 20180719112749 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.05 (92,465,333.22) 07/20/2018 20180719112750 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.14 (92,465,333.36) 07/20/2018 20180719112751 "Mat. Adj." 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"12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 79.18 0.00 (92,465,290.06) 07/20/2018 20180719112776 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (92,465,289.79) 07/20/2018 20180719112777 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.69 0.00 (92,465,289.10) 07/20/2018 20180719112789 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.90 (92,465,309.00) 07/20/2018 20180719112790 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (92,465,309.07) 07/20/2018 20180719112791 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (92,465,309.19) 07/20/2018 20180719112792 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (92,465,309.28) 07/20/2018 20180719112802 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.16 (92,465,309.44) 07/20/2018 20180719112816 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (92,465,309.43) 07/20/2018 20180719112817 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.03 0.00 (92,465,309.40) 07/20/2018 20180719112818 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (92,465,309.36) 07/20/2018 20180719112825 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.11 0.00 (92,465,309.25) 07/20/2018 20180719112826 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (92,465,309.23) 07/20/2018 20180719112867 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.03 (92,465,338.26) 07/20/2018 20180719112868 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.07 (92,465,393.33) 07/20/2018 20180719112869 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.65 (92,465,413.98) 07/20/2018 20180719112870 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.71 (92,465,433.69) 07/20/2018 20180719112871 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.11 (92,465,433.80) 07/20/2018 20180719112872 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.48 (92,465,434.28) 07/20/2018 20180719112893 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 75.07 (92,465,509.35) 07/20/2018 20180719112894 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.86 (92,465,598.21) 07/20/2018 20180719112895 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (92,465,598.22) 07/20/2018 20180719112896 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (92,465,598.41) 07/20/2018 20180719112897 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (92,465,598.38) 07/20/2018 20180719112933 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.27 0.00 (92,465,514.11) 07/20/2018 20180719112934 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (92,465,513.56) 07/20/2018 20180719112935 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.89 0.00 (92,465,507.67) 07/20/2018 20180719112936 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (92,465,518.11) 07/20/2018 20180719112937 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.78 (92,465,534.89) 07/20/2018 20180719112938 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (92,465,545.33) 07/20/2018 20180719112939 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.19 (92,465,561.52) 07/20/2018 20180719112940 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (92,465,561.59) 07/20/2018 20180719112941 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.14 (92,465,591.73) 07/20/2018 20180719112942 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.46 (92,465,592.19) 07/20/2018 20180719112978 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.38 0.00 (92,465,530.81) 07/20/2018 20180719112979 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.62 0.00 (92,465,524.19) 07/20/2018 20180719112980 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.61 0.00 (92,465,511.58) 07/20/2018 20180719112981 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.05 0.00 (92,465,486.53) 07/20/2018 20180719112982 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (92,465,479.80) 07/20/2018 20180719112983 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.91 0.00 (92,465,473.89) 07/20/2018 20180719112984 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.66 0.00 (92,465,448.23) 07/20/2018 20180719112985 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.78 0.00 (92,465,386.45) 07/20/2018 20180719112986 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 52.03 0.00 (92,465,334.42) 07/20/2018 20180719112987 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.45 0.00 (92,465,316.97) 07/20/2018 20180719112988 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.63 (92,465,323.60) 07/20/2018 20180719112999 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.78 0.00 (92,465,322.82) 07/20/2018 20180719113032 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.43 0.00 (92,465,319.39) 07/20/2018 20180719113075 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.59 (92,465,336.98) 07/20/2018 20180719113075 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.59 0.00 (92,465,319.39) 07/20/2018 20180719113076 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (92,465,329.38) 07/20/2018 20180719113076 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (92,465,319.39) 07/20/2018 20180719113077 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.82 (92,465,332.21) 07/20/2018 20180719113077 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.82 0.00 (92,465,319.39) 07/20/2018 20180719113078 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (92,465,328.19) 07/20/2018 20180719113078 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (92,465,319.39) 07/20/2018 20180719113079 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (92,465,328.19) 07/20/2018 20180719113079 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (92,465,319.39) 07/20/2018 20180719113080 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (92,465,328.17) 07/20/2018 20180719113080 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (92,465,319.39) 07/20/2018 20180719113081 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (92,465,323.65) 07/20/2018 20180719113081 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (92,465,319.39) 07/20/2018 20180719113082 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.98 (92,465,327.37) 07/20/2018 20180719113082 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.98 0.00 (92,465,319.39) 07/20/2018 20180719113083 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (92,465,321.94) 07/20/2018 20180719113083 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (92,465,319.39) 07/20/2018 20180719113084 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (92,465,330.83) 07/20/2018 20180719113084 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (92,465,319.39) 07/20/2018 20180719113085 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.45 (92,465,324.84) 07/20/2018 20180719113085 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.45 0.00 (92,465,319.39) 07/20/2018 20180719113106 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.38 0.00 (92,465,318.01) 07/20/2018 20180719113111 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (92,465,243.63) 07/20/2018 20180719113116 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.49 0.00 (92,465,197.14) 07/20/2018 20180719113122 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.72 0.00 (92,465,097.42) 07/20/2018 20180719113152 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.27 0.00 (92,465,033.15) 07/20/2018 20180719113153 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (92,465,032.71) 07/20/2018 20180719113154 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (92,465,032.65) 07/20/2018 20180719113155 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (92,465,032.62) 07/20/2018 20180719113156 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (92,465,032.42) 07/20/2018 20180719113157 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (92,465,032.37) 07/20/2018 20180719113158 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (92,465,032.36) 07/20/2018 20180719113159 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (92,465,032.17) 07/20/2018 20180719113196 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.56 (92,465,032.73) 07/20/2018 20180719113197 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (92,465,033.31) 07/20/2018 20180719113198 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (92,465,033.32) 07/20/2018 20180719113199 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (92,465,033.35) 07/20/2018 20180719113200 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.09 (92,465,033.44) 07/20/2018 20180719113216 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.39 0.00 (92,465,031.05) 07/20/2018 20180719113217 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.15 (92,465,032.20) 07/20/2018 20180719113218 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (92,465,032.77) 07/20/2018 20180719113219 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.02 (92,465,032.79) 07/20/2018 20180719113220 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (92,465,033.05) 07/20/2018 20180719113221 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (92,465,033.43) 07/20/2018 20180719113222 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.92 (92,465,034.35) 07/20/2018 20180719113232 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.08 0.00 (92,465,034.27) 07/20/2018 20180719113238 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (92,465,033.51) 07/20/2018 20180719113239 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (92,465,033.49) 07/20/2018 20180719113255 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.20 (92,465,108.69) 07/20/2018 20180719113256 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.23 (92,465,166.92) 07/20/2018 20180719113257 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.54 (92,465,218.46) 07/20/2018 20180719113258 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.92 (92,465,224.38) 07/20/2018 20180719113259 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (92,465,225.86) 07/20/2018 20180719113268 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.82 0.00 (92,465,187.04) 07/20/2018 20180719113269 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (92,465,186.76) 07/20/2018 20180719113278 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (92,465,186.12) 07/20/2018 20180719113279 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.02 (92,465,186.14) 07/20/2018 20180719113283 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (92,465,185.97) 07/20/2018 20180719113284 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (92,465,186.01) 07/20/2018 20180719113288 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.35 0.00 (92,465,185.66) 07/20/2018 20180719113289 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (92,465,185.67) 07/20/2018 20180719113294 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (92,465,183.73) 07/20/2018 20180719113299 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (92,465,184.00) 07/20/2018 20180719113307 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.57 0.00 (92,465,183.43) 07/20/2018 20180719113315 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.10 0.00 (92,465,112.33) 07/20/2018 20180719113316 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.77 0.00 (92,465,066.56) 07/20/2018 20180719113322 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.72 0.00 (92,465,054.84) 07/20/2018 20180719113355 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.34 (92,465,055.18) 07/20/2018 20180719113356 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.75 (92,465,055.93) 07/20/2018 20180719113357 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.00 (92,465,056.93) 07/20/2018 20180719113358 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.66 (92,465,057.59) 07/20/2018 20180719113359 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.49 (92,465,059.08) 07/20/2018 20180719113360 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.10 (92,465,061.18) 07/20/2018 20180719113361 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (92,465,061.20) 07/20/2018 20180719113362 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (92,465,061.25) 07/20/2018 20180719113363 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (92,465,061.52) 07/20/2018 20180719113364 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (92,465,061.56) 07/20/2018 20180719113371 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.08 (92,465,067.64) 07/20/2018 20180719113378 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.20 (92,465,125.84) 07/20/2018 20180719113379 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.37 (92,465,126.21) 07/20/2018 20180719113385 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.45 0.00 (92,465,078.76) 07/20/2018 20180719113386 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (92,465,078.48) 07/20/2018 20180719113392 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.61 0.00 (92,465,032.87) 07/20/2018 20180719113397 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (92,465,032.94) 07/20/2018 20180719113440 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (92,465,029.35) 07/20/2018 20180719113450 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.46 0.00 (92,465,009.89) 07/20/2018 20180719113451 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.74 0.00 (92,464,917.15) 07/20/2018 20180719113500 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.99 0.00 (92,464,910.16) 07/20/2018 20180719113501 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (92,464,911.04) 07/20/2018 20180719113502 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (92,464,911.38) 07/20/2018 20180719113503 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (92,464,913.16) 07/20/2018 20180719113504 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.38 (92,464,913.54) 07/20/2018 20180719113505 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.38 (92,464,915.92) 07/20/2018 20180719113506 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (92,464,916.72) 07/20/2018 20180719113507 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.33 (92,464,918.05) 07/20/2018 20180719113508 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.52 (92,464,919.57) 07/20/2018 20180719113520 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (92,464,919.61) 07/20/2018 20180719113521 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.05 (92,464,919.66) 07/20/2018 20180719113535 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.92 (92,465,224.58) 07/20/2018 20180719113536 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (92,465,225.49) 07/20/2018 20180719113537 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (92,465,226.10) 07/20/2018 20180719113538 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.22 (92,465,228.32) 07/20/2018 20180719113539 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.55 (92,465,230.87) 07/20/2018 20180719113549 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.32 (92,465,342.19) 07/20/2018 20180719113550 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (92,465,342.65) 07/20/2018 20180719113551 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (92,465,342.92) 07/20/2018 20180719113552 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (92,465,343.61) 07/20/2018 20180719113553 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (92,465,344.42) 07/20/2018 20180719113567 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.05 (92,465,443.47) 07/20/2018 20180719113568 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (92,465,443.95) 07/20/2018 20180719113569 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (92,465,444.18) 07/20/2018 20180719113570 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (92,465,444.78) 07/20/2018 20180719113571 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (92,465,445.44) 07/20/2018 20180719113574 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (92,465,445.45) 07/20/2018 20180719113575 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (92,465,445.46) 07/20/2018 20180719113588 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.61 (92,465,503.07) 07/20/2018 20180719113589 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (92,465,503.26) 07/20/2018 20180719113590 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (92,465,503.33) 07/20/2018 20180719113591 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (92,465,503.45) 07/20/2018 20180719113592 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (92,465,503.72) 07/20/2018 20180719113594 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (92,465,503.77) 07/20/2018 20180719113607 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.48 (92,465,575.25) 07/20/2018 20180719113608 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (92,465,575.52) 07/20/2018 20180719113609 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (92,465,575.69) 07/20/2018 20180719113610 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (92,465,576.11) 07/20/2018 20180719113611 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (92,465,576.57) 07/20/2018 20180719113616 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 12.88 0.00 (92,465,563.69) 07/20/2018 20180719113617 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 14.38 0.00 (92,465,549.31) 07/20/2018 20180719113618 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 27.77 0.00 (92,465,521.54) 07/20/2018 20180719113619 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 13.11 0.00 (92,465,508.43) 07/20/2018 20180719113639 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.79 0.00 (92,465,450.64) 07/20/2018 20180719113640 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.29 0.00 (92,465,423.35) 07/20/2018 20180719113641 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (92,465,421.97) 07/20/2018 20180719113655 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.36 (92,465,484.33) 07/20/2018 20180719113701 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.73 0.00 (92,465,472.60) 07/20/2018 20180719113717 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (92,465,477.62) 07/20/2018 20180719113718 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (92,465,477.64) 07/20/2018 20180719113719 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (92,465,477.67) 07/20/2018 20180719113720 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (92,465,477.71) 07/20/2018 20180719113730 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.98 (92,465,490.69) 07/20/2018 20180719113731 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (92,465,490.72) 07/20/2018 20180719113732 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (92,465,490.80) 07/20/2018 20180719113733 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (92,465,490.93) 07/20/2018 20180719113743 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.88 (92,465,512.81) 07/20/2018 20180719113744 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (92,465,512.87) 07/20/2018 20180719113745 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (92,465,513.00) 07/20/2018 20180719113746 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (92,465,513.21) 07/20/2018 20180719113756 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.30 (92,465,528.51) 07/20/2018 20180719113757 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (92,465,528.60) 07/20/2018 20180719113758 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (92,465,528.65) 07/20/2018 20180719113759 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (92,465,528.78) 07/20/2018 20180719113769 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.03 (92,465,545.81) 07/20/2018 20180719113770 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (92,465,545.86) 07/20/2018 20180719113771 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (92,465,545.96) 07/20/2018 20180719113772 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (92,465,546.12) 07/20/2018 20180719113782 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.07 (92,465,573.19) 07/20/2018 20180719113783 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (92,465,573.35) 07/20/2018 20180719113784 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (92,465,573.44) 07/20/2018 20180719113785 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (92,465,573.69) 07/20/2018 20180719113795 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.59 (92,465,596.28) 07/20/2018 20180719113796 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (92,465,596.34) 07/20/2018 20180719113797 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.12 (92,465,596.46) 07/20/2018 20180719113798 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (92,465,596.66) 07/20/2018 20180719113805 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (92,465,601.29) 07/20/2018 20180719113806 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (92,465,601.30) 07/20/2018 20180719113807 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (92,465,601.33) 07/20/2018 20180719113808 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (92,465,601.36) 07/20/2018 20180719113867 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.49 (92,465,606.85) 07/20/2018 20180719113868 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.19 (92,465,611.04) 07/20/2018 20180719113869 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.52 (92,465,619.56) 07/20/2018 20180719113870 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.28 (92,465,620.84) 07/20/2018 20180719113871 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (92,465,622.39) 07/20/2018 20180719113872 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.74 (92,465,625.13) 07/20/2018 20180719113873 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (92,465,626.68) 07/20/2018 20180719113874 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (92,465,626.88) 07/20/2018 20180719113875 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.05 (92,465,626.93) 07/20/2018 20180719113876 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.22 (92,465,630.15) 07/20/2018 20180719113877 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (92,465,631.53) 07/20/2018 20180719113878 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.23 0.00 (92,465,631.30) 07/20/2018 20180719113879 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.45 0.00 (92,465,628.85) 07/20/2018 20180719113917 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.18 (92,465,641.03) 07/20/2018 20180719113918 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.27 (92,465,699.30) 07/20/2018 20180719113919 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.97 (92,465,729.27) 07/20/2018 20180719113920 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (92,465,729.73) 07/20/2018 20180719113921 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.27 (92,465,730.00) 07/20/2018 20180719113922 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (92,465,730.72) 07/20/2018 20180719113923 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.38 (92,465,732.10) 07/20/2018 20180719113924 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (92,465,732.16) 07/20/2018 20180719113925 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (92,465,732.48) 07/20/2018 20180719113928 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (92,465,732.49) 07/20/2018 20180719113946 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.03 (92,465,804.52) 07/20/2018 20180719113947 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (92,465,804.75) 07/20/2018 20180719113948 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (92,465,804.91) 07/20/2018 20180719113949 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (92,465,805.49) 07/20/2018 20180719113950 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (92,465,806.04) 07/20/2018 20180719113955 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (92,465,806.05) 07/20/2018 20180719113957 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (92,465,806.09) 07/20/2018 20180719113974 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.05 (92,465,835.14) 07/20/2018 20180719113975 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (92,465,835.38) 07/20/2018 20180719113976 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.26 (92,465,835.64) 07/20/2018 20180719113977 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (92,465,835.86) 07/20/2018 20180719113997 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.87 (92,465,843.73) 07/20/2018 20180719113998 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.04 (92,465,843.77) 07/20/2018 20180719113999 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (92,465,843.83) 07/20/2018 20180719114012 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.13 (92,465,863.96) 07/20/2018 20180719114013 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (92,465,864.05) 07/20/2018 20180719114014 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (92,465,864.22) 07/20/2018 20180719114027 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.82 (92,465,896.04) 07/20/2018 20180719114028 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.15 (92,465,896.19) 07/20/2018 20180719114029 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (92,465,896.40) 07/20/2018 20180719114040 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.99 (92,465,950.39) 07/20/2018 20180719114041 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.28 (92,465,950.67) 07/20/2018 20180719114042 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (92,465,951.19) 07/20/2018 20180719114049 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.15 (92,465,956.34) 07/20/2018 20180719114050 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (92,465,956.35) 07/20/2018 20180719114051 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (92,465,956.39) 07/20/2018 20180719114062 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.19 (92,466,003.58) 07/20/2018 20180719114063 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.19 (92,466,003.77) 07/20/2018 20180719114064 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (92,466,004.10) 07/20/2018 20180719114075 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.94 (92,466,019.04) 07/20/2018 20180719114076 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (92,466,019.08) 07/20/2018 20180719114077 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (92,466,019.18) 07/20/2018 20180719114087 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.99 (92,466,138.17) 07/20/2018 20180719114088 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (92,466,138.49) 07/20/2018 20180719114089 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (92,466,139.32) 07/20/2018 20180719114090 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (92,466,139.84) 07/20/2018 20180719114101 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.40 (92,466,283.24) 07/20/2018 20180719114102 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (92,466,283.56) 07/20/2018 20180719114103 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (92,466,283.75) 07/20/2018 20180719114104 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (92,466,283.93) 07/20/2018 20180719114105 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (92,466,284.30) 07/20/2018 20180719114118 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.98 (92,466,572.28) 07/20/2018 20180719114119 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (92,466,572.97) 07/20/2018 20180719114120 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (92,466,573.78) 07/20/2018 20180719114121 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (92,466,574.67) 07/20/2018 20180719114122 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (92,466,574.68) 07/20/2018 20180719114135 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 454.06 (92,467,028.74) 07/20/2018 20180719114136 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (92,467,029.78) 07/20/2018 20180719114137 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (92,467,030.61) 07/20/2018 20180719114138 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.01 (92,467,033.62) 07/20/2018 20180719114139 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (92,467,036.65) 07/20/2018 20180719114150 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.56 (92,467,110.21) 07/20/2018 20180719114151 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (92,467,112.69) 07/20/2018 20180719114152 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (92,467,112.95) 07/20/2018 20180719114153 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (92,467,113.11) 07/20/2018 20180719114154 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (92,467,113.52) 07/20/2018 20180719114155 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.40 (92,467,113.92) 07/20/2018 20180719114156 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (92,467,113.95) 07/20/2018 20180719114161 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (92,467,113.96) 07/20/2018 20180719114163 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (92,467,113.97) 07/20/2018 20180719114173 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.50 (92,467,121.47) 07/20/2018 20180719114174 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (92,467,121.51) 07/20/2018 20180719114175 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.07 (92,467,121.58) 07/20/2018 20180719114186 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.96 (92,467,131.54) 07/20/2018 20180719114187 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (92,467,131.59) 07/20/2018 20180719114188 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (92,467,131.68) 07/20/2018 20180719114193 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (92,467,135.77) 07/20/2018 20180719114194 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (92,467,135.79) 07/20/2018 20180719114195 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (92,467,135.81) 07/20/2018 20180719114196 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (92,467,135.84) 07/20/2018 20180719114206 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.06 (92,467,153.90) 07/20/2018 20180719114207 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (92,467,153.95) 07/20/2018 20180719114208 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (92,467,154.06) 07/20/2018 20180719114209 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (92,467,154.20) 07/20/2018 20180719114219 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (92,467,162.55) 07/20/2018 20180719114220 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (92,467,162.58) 07/20/2018 20180719114221 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (92,467,162.63) 07/20/2018 20180719114222 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (92,467,162.69) 07/20/2018 20180719114232 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.84 (92,467,177.53) 07/20/2018 20180719114233 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.06 (92,467,177.59) 07/20/2018 20180719114234 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (92,467,177.69) 07/20/2018 20180719114235 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (92,467,177.83) 07/20/2018 20180719114244 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (92,467,183.99) 07/20/2018 20180719114245 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (92,467,184.01) 07/20/2018 20180719114246 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (92,467,184.05) 07/20/2018 20180719114247 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (92,467,184.10) 07/20/2018 20180719114257 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.74 (92,467,191.84) 07/20/2018 20180719114258 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (92,467,191.87) 07/20/2018 20180719114259 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (92,467,191.91) 07/20/2018 20180719114260 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (92,467,191.97) 07/20/2018 20180719114270 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.48 (92,467,249.45) 07/20/2018 20180719114271 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (92,467,249.57) 07/20/2018 20180719114272 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (92,467,249.91) 07/20/2018 20180719114273 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (92,467,250.43) 07/20/2018 20180719114283 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.48 (92,467,280.91) 07/20/2018 20180719114284 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (92,467,280.96) 07/20/2018 20180719114285 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (92,467,281.13) 07/20/2018 20180719114286 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (92,467,281.35) 07/20/2018 20180719114295 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (92,467,287.04) 07/20/2018 20180719114296 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.01 (92,467,287.05) 07/20/2018 20180719114297 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (92,467,287.07) 07/20/2018 20180719114298 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (92,467,287.12) 07/20/2018 20180719114313 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.57 (92,467,292.69) 07/20/2018 20180719114314 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (92,467,292.66) 07/20/2018 20180719114315 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (92,467,291.22) 07/20/2018 20180719114327 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.36 (92,467,512.58) 07/20/2018 20180719114328 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (92,467,513.20) 07/20/2018 20180719114329 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (92,467,514.97) 07/20/2018 20180719114330 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (92,467,516.65) 07/20/2018 20180719114342 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.66 (92,467,562.31) 07/20/2018 20180719114343 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (92,467,562.44) 07/20/2018 20180719114344 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.38 (92,467,562.82) 07/20/2018 20180719114345 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (92,467,563.22) 07/20/2018 20180719114357 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.05 (92,467,569.27) 07/20/2018 20180719114358 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (92,467,569.26) 07/20/2018 20180719114359 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (92,467,569.23) 07/20/2018 20180719114360 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (92,467,568.92) 07/20/2018 20180719114372 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (92,467,570.35) 07/20/2018 20180719114373 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (92,467,570.34) 07/20/2018 20180719114374 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (92,467,570.33) 07/20/2018 20180719114375 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (92,467,570.19) 07/20/2018 20180719114386 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.84 (92,467,609.03) 07/20/2018 20180719114387 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (92,467,609.06) 07/20/2018 20180719114388 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (92,467,609.15) 07/20/2018 20180719114389 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (92,467,608.66) 07/20/2018 20180719114401 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.28 (92,467,617.94) 07/20/2018 20180719114402 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (92,467,617.92) 07/20/2018 20180719114403 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (92,467,617.87) 07/20/2018 20180719114404 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (92,467,617.22) 07/20/2018 20180719114406 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.85 (92,467,709.07) 07/20/2018 20180719114407 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (92,467,709.84) 07/20/2018 20180719114408 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (92,467,710.11) 07/20/2018 20180719114409 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (92,467,710.15) 07/20/2018 20180719114410 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (92,467,710.38) 07/20/2018 20180719114411 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (92,467,710.62) 07/20/2018 20180719114412 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (92,467,710.75) 07/20/2018 20180719114413 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.34 (92,467,711.09) 07/20/2018 20180719114414 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (92,467,711.34) 07/20/2018 20180719114432 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.60 (92,467,931.94) 07/20/2018 20180719114433 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (92,467,932.02) 07/20/2018 20180719114434 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (92,467,932.56) 07/20/2018 20180719114435 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (92,467,933.13) 07/20/2018 20180719114436 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.62 (92,467,933.75) 07/20/2018 20180719114437 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.77 (92,467,934.52) 07/20/2018 20180719114452 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (92,467,939.70) 07/20/2018 20180719114453 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (92,467,939.79) 07/20/2018 20180719114454 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.64 (92,467,940.43) 07/20/2018 20180719114455 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.84 (92,467,967.27) 07/20/2018 20180719114456 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.84 (92,467,981.11) 07/20/2018 20180719114457 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (92,467,981.22) 07/20/2018 20180719114458 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (92,467,981.35) 07/20/2018 20180719114459 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (92,467,981.51) 07/20/2018 20180719114469 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.46 (92,468,112.97) 07/20/2018 20180719114470 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (92,468,113.01) 07/20/2018 20180719114471 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (92,468,113.33) 07/20/2018 20180719114472 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (92,468,113.67) 07/20/2018 20180719114473 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.18 (92,468,113.85) 07/20/2018 20180719114474 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (92,468,114.35) 07/20/2018 20180719114475 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (92,468,114.80) 07/20/2018 20180719114492 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.44 (92,468,345.24) 07/20/2018 20180719114493 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (92,468,345.32) 07/20/2018 20180719114494 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.55 (92,468,345.87) 07/20/2018 20180719114495 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (92,468,346.46) 07/20/2018 20180719114496 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (92,468,347.12) 07/20/2018 20180719114497 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.83 (92,468,347.95) 07/20/2018 20180719114507 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.72 (92,468,426.67) 07/20/2018 20180719114508 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (92,468,426.80) 07/20/2018 20180719114509 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (92,468,427.26) 07/20/2018 20180719114510 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (92,468,427.79) 07/20/2018 20180719114520 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.74 (92,468,444.53) 07/20/2018 20180719114521 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (92,468,444.55) 07/20/2018 20180719114522 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (92,468,444.66) 07/20/2018 20180719114523 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (92,468,444.77) 07/20/2018 20180719114533 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.01 (92,468,462.78) 07/20/2018 20180719114534 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (92,468,462.81) 07/20/2018 20180719114535 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (92,468,462.92) 07/20/2018 20180719114536 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (92,468,463.04) 07/20/2018 20180719114546 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.81 (92,468,482.85) 07/20/2018 20180719114547 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (92,468,482.88) 07/20/2018 20180719114548 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (92,468,482.99) 07/20/2018 20180719114549 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (92,468,483.09) 07/20/2018 20180719114558 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.11 (92,468,513.20) 07/20/2018 20180719114559 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (92,468,513.24) 07/20/2018 20180719114560 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.14 (92,468,513.38) 07/20/2018 20180719114561 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (92,468,513.32) 07/20/2018 20180719114570 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.41 (92,468,518.73) 07/20/2018 20180719114571 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (92,468,518.86) 07/20/2018 20180719114578 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.13 (92,468,539.99) 07/20/2018 20180719114579 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (92,468,540.11) 07/20/2018 20180719114580 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (92,468,540.15) 07/20/2018 20180719114581 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (92,468,540.29) 07/20/2018 20180719114587 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (92,468,544.12) 07/20/2018 20180719114588 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (92,468,544.16) 07/20/2018 20180719114607 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (92,468,546.34) 07/20/2018 20180719114608 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (92,468,546.33) 07/20/2018 20180719114609 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (92,468,546.32) 07/20/2018 20180719114610 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (92,468,546.31) 07/20/2018 20180719114618 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (92,468,546.60) 07/20/2018 20180719114619 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (92,468,546.57) 07/20/2018 20180719114628 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (92,468,547.68) 07/20/2018 20180719114629 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (92,468,547.56) 07/20/2018 20180719114639 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (92,468,551.78) 07/20/2018 20180719114640 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (92,468,551.77) 07/20/2018 20180719114641 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (92,468,551.75) 07/20/2018 20180719114642 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (92,468,551.50) 07/20/2018 20180719114652 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (92,468,552.71) 07/20/2018 20180719114653 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (92,468,552.61) 07/20/2018 20180719114659 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (92,468,553.69) 07/20/2018 20180719114660 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (92,468,553.67) 07/20/2018 20180719114661 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (92,468,553.66) 07/20/2018 20180719114662 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (92,468,553.41) 07/20/2018 20180719114673 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.84 (92,468,600.25) 07/20/2018 20180719114674 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (92,468,600.69) 07/20/2018 20180719114686 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.38 (92,468,636.07) 07/20/2018 20180719114687 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (92,468,636.40) 07/20/2018 20180719114706 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.31 (92,468,840.71) 07/20/2018 20180719114707 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (92,468,841.56) 07/20/2018 20180719114708 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (92,468,842.02) 07/20/2018 20180719114709 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (92,468,843.21) 07/20/2018 20180719114710 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (92,468,844.68) 07/20/2018 20180719114712 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (92,468,844.71) 07/20/2018 20180719114726 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.42 (92,468,951.13) 07/20/2018 20180719114727 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (92,468,951.58) 07/20/2018 20180719114728 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (92,468,951.86) 07/20/2018 20180719114729 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (92,468,952.58) 07/20/2018 20180719114730 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (92,468,953.43) 07/20/2018 20180719114746 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 175.07 (92,469,128.50) 07/20/2018 20180719114747 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (92,469,129.26) 07/20/2018 20180719114748 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (92,469,129.72) 07/20/2018 20180719114749 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (92,469,130.91) 07/20/2018 20180719114750 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (92,469,132.26) 07/20/2018 20180719114752 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.28 (92,469,214.54) 07/20/2018 20180719114753 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (92,469,214.99) 07/20/2018 20180719114754 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (92,469,215.73) 07/20/2018 20180719114765 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.66 (92,469,236.39) 07/20/2018 20180719114766 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (92,469,236.51) 07/20/2018 20180719114767 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (92,469,236.69) 07/20/2018 20180719114778 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.91 (92,469,314.60) 07/20/2018 20180719114779 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.04 (92,469,314.64) 07/20/2018 20180719114789 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.41 (92,469,360.05) 07/20/2018 20180719114790 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (92,469,359.95) 07/20/2018 20180719114801 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.92 (92,469,412.87) 07/20/2018 20180719114802 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.47 (92,469,413.34) 07/20/2018 20180719114810 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.26 (92,469,484.60) 07/20/2018 20180719114811 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.62 (92,469,485.22) 07/20/2018 20180719114821 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.70 (92,469,605.92) 07/20/2018 20180719114822 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (92,469,606.34) 07/20/2018 20180719114823 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (92,469,606.53) 07/20/2018 20180719114834 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 65.00 (92,469,671.53) 07/20/2018 20180719114835 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (92,469,671.77) 07/20/2018 20180719114836 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (92,469,672.37) 07/20/2018 20180719114847 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.30 (92,469,763.67) 07/20/2018 20180719114848 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (92,469,764.00) 07/20/2018 20180719114849 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (92,469,764.85) 07/20/2018 20180719114851 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.29 (92,469,829.14) 07/20/2018 20180719114852 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (92,469,829.70) 07/20/2018 20180719114862 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.37 (92,469,952.07) 07/20/2018 20180719114863 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (92,469,953.30) 07/20/2018 20180719114873 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.93 (92,469,986.23) 07/20/2018 20180719114874 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (92,469,986.51) 07/20/2018 20180719114887 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.23 0.00 (92,469,858.28) 07/20/2018 20180719114888 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (92,469,856.00) 07/20/2018 20180719114889 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.34 0.00 (92,469,838.66) 07/20/2018 20180719114900 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.70 (92,470,005.36) 07/20/2018 20180719114901 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (92,470,006.59) 07/20/2018 20180719114909 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.67 0.00 (92,469,987.92) 07/20/2018 20180719114917 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.01 (92,469,992.93) 07/20/2018 20180719114918 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (92,469,993.10) 07/20/2018 20180719114927 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.33 0.00 (92,469,864.77) 07/20/2018 20180719114928 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (92,469,865.47) 07/20/2018 20180719114936 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (92,469,870.00) 07/20/2018 20180719114937 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (92,469,870.13) 07/20/2018 20180719114945 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (92,469,867.48) 07/20/2018 20180719114946 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (92,469,867.50) 07/20/2018 20180719114958 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.62 (92,469,926.12) 07/20/2018 20180719114959 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (92,469,926.33) 07/20/2018 20180719114960 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (92,469,926.88) 07/20/2018 20180719114968 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.78 (92,469,955.66) 07/20/2018 20180719114969 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (92,469,955.76) 07/20/2018 20180719114970 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (92,469,955.68) 07/20/2018 20180719114983 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.25 (92,470,009.93) 07/20/2018 20180719114984 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.98 (92,470,066.91) 07/20/2018 20180719114985 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.29 (92,470,077.20) 07/20/2018 20180719114986 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (92,470,077.55) 07/20/2018 20180719114998 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.88 (92,470,094.43) 07/20/2018 20180719114999 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (92,470,095.17) 07/20/2018 20180719115000 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (92,470,095.29) 07/20/2018 20180719115011 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.94 (92,470,132.23) 07/20/2018 20180719115012 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (92,470,133.64) 07/20/2018 20180719115013 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (92,470,133.91) 07/20/2018 20180719115021 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.28 (92,470,140.19) 07/20/2018 20180719115022 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (92,470,140.21) 07/20/2018 20180719115023 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (92,470,140.25) 07/20/2018 20180719115033 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.23 (92,470,218.48) 07/20/2018 20180719115034 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (92,470,218.85) 07/20/2018 20180719115035 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (92,470,219.02) 07/20/2018 20180719115046 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.96 (92,470,260.98) 07/20/2018 20180719115047 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (92,470,261.21) 07/20/2018 20180719115048 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (92,470,261.63) 07/20/2018 20180719115058 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.79 (92,470,272.42) 07/20/2018 20180719115059 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (92,470,272.48) 07/20/2018 20180719115060 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (92,470,272.59) 07/20/2018 20180719115070 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.36 (92,470,377.95) 07/20/2018 20180719115071 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (92,470,378.03) 07/20/2018 20180719115072 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (92,470,378.78) 07/20/2018 20180719115073 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (92,470,379.52) 07/20/2018 20180719115084 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.28 (92,470,409.80) 07/20/2018 20180719115085 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (92,470,409.95) 07/20/2018 20180719115086 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (92,470,410.16) 07/20/2018 20180719115102 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.34 (92,470,424.50) 07/20/2018 20180719115103 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (92,470,429.99) 07/20/2018 20180719115104 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (92,470,431.40) 07/20/2018 20180719115105 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (92,470,431.39) 07/20/2018 20180719115106 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (92,470,431.35) 07/20/2018 20180719115107 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (92,470,429.40) 07/20/2018 20180719115118 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.16 (92,470,462.56) 07/20/2018 20180719115119 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (92,470,462.71) 07/20/2018 20180719115120 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (92,470,462.94) 07/20/2018 20180719115136 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (92,470,459.65) 07/20/2018 20180719115137 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (92,470,459.67) 07/20/2018 20180719115146 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (92,470,458.67) 07/20/2018 20180719115147 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (92,470,458.68) 07/20/2018 20180719115152 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (92,470,455.95) 07/20/2018 20180719115153 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (92,470,455.94) 07/20/2018 20180719115162 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.86 0.00 (92,470,446.08) 07/20/2018 20180719115163 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (92,470,446.05) 07/20/2018 20180719115173 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (92,470,444.77) 07/20/2018 20180719115174 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (92,470,444.87) 07/20/2018 20180719115179 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (92,470,444.91) 07/20/2018 20180719115180 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (92,470,444.92) 07/20/2018 20180719115189 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (92,470,444.61) 07/20/2018 20180719115190 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (92,470,444.62) 07/20/2018 20180719115198 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (92,470,444.45) 07/20/2018 20180719115199 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (92,470,444.46) 07/20/2018 20180719115200 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (92,470,444.47) 07/20/2018 20180719115207 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (92,470,444.23) 07/20/2018 20180719115216 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (92,470,443.72) 07/20/2018 20180719115217 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (92,470,443.73) 07/20/2018 20180719115218 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (92,470,443.74) 07/20/2018 20180719115227 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.76 (92,470,464.50) 07/20/2018 20180719115237 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.31 (92,470,542.81) 07/20/2018 20180719115247 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.08 (92,470,574.89) 07/20/2018 20180719115253 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.88 (92,470,651.77) 07/20/2018 20180719115261 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.12 (92,470,677.89) 07/20/2018 20180719115268 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.19 (92,470,691.08) 07/20/2018 20180719115273 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (92,470,692.93) 07/20/2018 20180719115280 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.06 0.00 (92,470,680.87) 07/20/2018 20180719115287 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.39 (92,470,732.26) 07/20/2018 20180719115295 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.85 (92,470,799.11) 07/20/2018 20180719115302 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.95 (92,470,815.06) 07/20/2018 20180719115309 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.88 (92,470,833.94) 07/20/2018 20180719115319 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.00 (92,470,843.94) 07/20/2018 20180719115320 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.20 (92,470,915.14) 07/20/2018 20180719115327 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.40 0.00 (92,470,894.74) 07/20/2018 20180719115333 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (92,470,889.93) 07/20/2018 20180719115339 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (92,470,879.91) 07/20/2018 20180719115347 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.15 0.00 (92,470,809.76) 07/20/2018 20180719115354 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.65 (92,470,864.41) 07/20/2018 20180719115360 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.93 (92,470,885.34) 07/20/2018 20180719115366 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.35 (92,470,939.69) 07/20/2018 20180719115367 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (92,470,941.90) 07/20/2018 20180719115368 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (92,470,942.83) 07/20/2018 20180719115375 "Mat. Adj." 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"61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.44 0.00 (92,471,375.92) 07/20/2018 20180719118969 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 2.83 (92,471,378.75) 07/20/2018 20180719118970 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.12 (92,471,379.87) 07/20/2018 20180719118971 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 4.23 (92,471,384.10) 07/20/2018 20180719118972 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 0.07 (92,471,384.17) 07/20/2018 20180719118973 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.87 (92,471,386.04) 07/20/2018 20180719118974 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.48 (92,471,387.52) 07/20/2018 20180719119018 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9.71 (92,471,397.23) 07/20/2018 20180719119019 "Mat. Adj." 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"842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.36 0.00 (92,472,571.74) 07/20/2018 20180719120425 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 97.74 (92,472,669.48) 07/20/2018 20180719120426 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.49 (92,472,669.97) 07/20/2018 20180719120427 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.15 (92,472,670.12) 07/20/2018 20180719120428 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.02 (92,472,670.14) 07/20/2018 20180719120429 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.39 (92,472,670.53) 07/20/2018 20180719120430 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 209.20 (92,472,879.73) 07/20/2018 20180719120431 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1.44 (92,472,881.17) 07/20/2018 20180719120432 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.19 (92,472,881.36) 07/20/2018 20180719120433 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 0.78 (92,472,882.14) 07/20/2018 20180719120462 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.03 0.00 (92,472,882.11) 07/20/2018 20180719120515 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4.64 0.00 (92,472,877.47) 07/20/2018 20180719120516 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1.86 (92,472,879.33) 07/20/2018 20180719120517 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 18.92 (92,472,898.25) 07/20/2018 20180719120518 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 13.24 (92,472,911.49) 07/20/2018 20180719120519 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 71.78 (92,472,983.27) 07/20/2018 20180719120520 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 2.12 0.00 (92,472,981.15) 07/20/2018 20180719120531 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2.89 0.00 (92,472,978.26) 07/20/2018 20180719120532 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 23.15 (92,473,001.41) 07/20/2018 20180719120533 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 12.60 (92,473,014.01) 07/20/2018 20180719120534 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1.59 (92,473,015.60) 07/20/2018 20180719120535 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3.08 (92,473,018.68) 07/20/2018 20180719120536 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 0.99 (92,473,019.67) 07/20/2018 20180719120537 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 6.88 (92,473,026.55) 07/20/2018 20180719120597 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 25.12 0.00 (92,473,001.43) 07/20/2018 20180719120598 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.19 0.00 (92,473,001.24) 07/20/2018 20180719120599 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.79 0.00 (92,473,000.45) 07/20/2018 20180719120600 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.08 0.00 (92,473,000.37) 07/20/2018 20180719120601 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 247.63 (92,473,248.00) 07/20/2018 20180719120602 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4.74 (92,473,252.74) 07/20/2018 20180719120603 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 82.71 (92,473,335.45) 07/20/2018 20180719120604 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 25.00 (92,473,360.45) 07/20/2018 20180719120605 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 99.39 (92,473,459.84) 07/20/2018 20180719120606 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1.13 (92,473,460.97) 07/20/2018 20180719120629 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 157.08 0.00 (92,473,303.89) 07/20/2018 20180719120630 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.24 0.00 (92,473,303.65) 07/20/2018 20180719120631 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.01 0.00 (92,473,303.64) 07/20/2018 20180719120632 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.06 0.00 (92,473,303.58) 07/20/2018 20180719120633 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.10 0.00 (92,473,303.48) 07/20/2018 20180719120634 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.04 0.00 (92,473,303.44) 07/20/2018 20180719120635 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1.11 0.00 (92,473,302.33) 07/20/2018 20180719120680 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 14.14 (92,473,316.47) 07/20/2018 20180719120681 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.41 (92,473,379.88) 07/20/2018 20180719120682 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 63.41 (92,473,443.29) 07/20/2018 20180719120683 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 126.83 (92,473,570.12) 07/20/2018 20180719120684 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 152.34 (92,473,722.46) 07/20/2018 20180719120685 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 36.10 (92,473,758.56) 07/20/2018 20180719120791 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 43.52 (92,473,802.08) 07/20/2018 20180719120792 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 40.94 (92,473,843.02) 07/20/2018 20180719120793 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 0.62 (92,473,843.64) 07/20/2018 20180719120794 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 14.63 (92,473,858.27) 07/20/2018 20180719120854 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.26 0.00 (92,473,858.01) 07/20/2018 20180719120878 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 60.62 (92,473,918.63) 07/20/2018 20180719120879 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 46.37 (92,473,965.00) 07/20/2018 20180719120880 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 221.14 (92,474,186.14) 07/20/2018 20180719120881 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 36.43 (92,474,222.57) 07/20/2018 20180719120882 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1.65 (92,474,224.22) 07/20/2018 20180719120883 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 0.89 (92,474,225.11) 07/20/2018 20180719120930 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 58.70 (92,474,283.81) 07/20/2018 20180719120931 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.01 (92,474,283.82) 07/20/2018 20180719120932 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.43 (92,474,285.25) 07/20/2018 20180719120933 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3.17 (92,474,288.42) 07/20/2018 20180719120934 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 0.29 (92,474,288.71) 07/20/2018 20180719120935 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.90 0.00 (92,474,286.81) 07/20/2018 20180719120936 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2.15 (92,474,288.96) 07/20/2018 20180719120977 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 17.96 0.00 (92,474,271.00) 07/20/2018 20180719120978 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 25.24 (92,474,296.24) 07/20/2018 20180719120979 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 22.09 (92,474,318.33) 07/20/2018 20180719120998 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 12.77 0.00 (92,474,305.56) 07/20/2018 20180719120999 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 0.71 (92,474,306.27) 07/20/2018 20180719121035 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 1.16 0.00 (92,474,305.11) 07/20/2018 20180719121036 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.56 0.00 (92,474,304.55) 07/20/2018 20180719121064 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1.18 0.00 (92,474,303.37) 07/20/2018 20180719121065 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.10 0.00 (92,474,303.27) 07/20/2018 20180719121066 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.27 0.00 (92,474,303.00) 07/20/2018 20180719121101 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 38.11 0.00 (92,474,264.89) 07/20/2018 20180719121102 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.04 0.00 (92,474,264.85) 07/20/2018 20180719121103 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 25.93 (92,474,290.78) 07/20/2018 20180719121104 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.70 (92,474,291.48) 07/20/2018 20180719121105 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.32 (92,474,291.80) 07/20/2018 20180719121146 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 79.46 0.00 (92,474,212.34) 07/20/2018 20180719121147 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 2.92 (92,474,215.26) 07/20/2018 20180719121148 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.11 (92,474,215.37) 07/20/2018 20180719121149 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 0.06 (92,474,215.43) 07/20/2018 20180719121156 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 38.38 (92,474,253.81) 07/20/2018 20180719121157 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 0.06 (92,474,253.87) 07/20/2018 20180719121193 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 420.16 (92,474,674.03) 07/20/2018 20180719121194 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 61.40 (92,474,735.43) 07/20/2018 20180719121195 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 54.76 (92,474,790.19) 07/20/2018 20180719121196 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 2.88 (92,474,793.07) 07/20/2018 20180719121197 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 0.08 (92,474,793.15) 07/20/2018 20180719121198 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 1.31 (92,474,794.46) 07/20/2018 20180719121199 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4.52 (92,474,798.98) 07/20/2018 20180719121241 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 29.51 0.00 (92,474,769.47) 07/20/2018 20180719121242 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.63 (92,474,770.10) 07/20/2018 20180719121243 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.18 (92,474,770.28) 07/20/2018 20180719121244 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.01 (92,474,770.29) 07/20/2018 20180719121245 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.17 (92,474,770.46) 07/20/2018 20180719121246 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 0.24 (92,474,770.70) 07/20/2018 20180719121259 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 343.58 (92,475,114.28) 07/20/2018 20180719121260 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 253.24 (92,475,367.52) 07/20/2018 20180719121261 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 256.43 (92,475,623.95) 07/20/2018 20180719121262 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.72 (92,475,627.67) 07/20/2018 20180719121263 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 19.61 (92,475,647.28) 07/20/2018 20180719121264 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 7.88 (92,475,655.16) 07/20/2018 20180719121265 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 23.15 (92,475,678.31) 07/20/2018 20180719121266 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 3.19 (92,475,681.50) 07/20/2018 20180719121267 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 20.58 (92,475,702.08) 07/20/2018 20180719121330 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.16 0.00 (92,475,701.92) 07/20/2018 20180719121331 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.11 (92,475,702.03) 07/20/2018 20180719121332 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.06 (92,475,702.09) 07/20/2018 20180719121333 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.34 (92,475,702.43) 07/20/2018 20180719121334 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.78 (92,475,703.21) 07/20/2018 20180719121382 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.19 (92,475,735.40) 07/20/2018 20180719121383 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 32.21 (92,475,767.61) 07/20/2018 20180719121384 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 11.39 (92,475,779.00) 07/20/2018 20180719121385 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 6.64 (92,475,785.64) 07/20/2018 20180719121386 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 19.03 (92,475,804.67) 07/20/2018 20180719121387 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 9.51 (92,475,814.18) 07/20/2018 20180719121388 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 5.56 (92,475,819.74) 07/20/2018 20180719121430 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 180.73 (92,476,000.47) 07/20/2018 20180719121431 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 104.05 (92,476,104.52) 07/20/2018 20180719121432 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 127.60 (92,476,232.12) 07/20/2018 20180719121433 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 183.95 (92,476,416.07) 07/20/2018 20180719121434 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 157.52 (92,476,573.59) 07/20/2018 20180719121435 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 45.74 (92,476,619.33) 07/20/2018 20180719121436 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 35.68 (92,476,655.01) 07/20/2018 20180719121437 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 4.30 (92,476,659.31) 07/20/2018 20180719121438 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 0.15 (92,476,659.46) 07/20/2018 20180719121439 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 1.12 (92,476,660.58) 07/20/2018 20180719121466 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 8.01 (92,476,668.59) 07/20/2018 20180719121467 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.14 (92,476,668.73) 07/20/2018 20180719121468 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 0.22 (92,476,668.95) 07/20/2018 20180719121512 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 4.83 0.00 (92,476,664.12) 07/20/2018 20180719121513 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1.49 0.00 (92,476,662.63) 07/20/2018 20180719121515 "Mat. Adj." 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Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.06 (92,476,638.98) 07/20/2018 20180719121560 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.86 (92,476,639.84) 07/20/2018 20180719121561 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 0.57 (92,476,640.41) 07/20/2018 20180719121562 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2.83 (92,476,643.24) 07/20/2018 20180719121601 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 5.17 (92,476,648.41) 07/20/2018 20180719121602 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.02 0.00 (92,476,648.39) 07/20/2018 20180719121603 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2.59 (92,476,650.98) 07/20/2018 20180719121604 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1.90 (92,476,652.88) 07/20/2018 20180719121605 "Mat. 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"40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 66.08 (92,477,557.48) 07/20/2018 20180719121920 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 41.43 (92,477,598.91) 07/20/2018 20180719121921 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 35.80 (92,477,634.71) 07/20/2018 20180719121922 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 30.39 (92,477,665.10) 07/20/2018 20180719121923 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 25.39 (92,477,690.49) 07/20/2018 20180719121924 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 20.31 (92,477,710.80) 07/20/2018 20180719121925 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 46.99 (92,477,757.79) 07/20/2018 20180719121926 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15.71 (92,477,773.50) 07/20/2018 20180719122027 "Mat. Adj." 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"36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2.22 (92,479,941.53) 07/20/2018 20180719122533 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 0.12 (92,479,941.65) 07/20/2018 20180719122534 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 6.60 (92,479,948.25) 07/20/2018 20180719122561 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 60.05 (92,480,008.30) 07/20/2018 20180719122562 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 0.58 (92,480,008.88) 07/20/2018 20180719122564 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 167.92 (92,480,176.80) 07/20/2018 20180719122565 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 16.85 (92,480,193.65) 07/20/2018 20180719122566 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.86 (92,480,194.51) 07/20/2018 20180719122567 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.38 (92,480,194.89) 07/20/2018 20180719122568 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1.42 (92,480,196.31) 07/20/2018 20180719122569 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.60 (92,480,196.91) 07/20/2018 20180719122570 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.03 (92,480,196.94) 07/20/2018 20180719122571 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 0.94 (92,480,197.88) 07/20/2018 20180719122719 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 4.74 (92,480,202.62) 07/20/2018 20180719122720 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 0.60 (92,480,203.22) 07/20/2018 20180719122721 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 14.95 (92,480,218.17) 07/20/2018 20180719122722 "Mat. Adj." 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"174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.23 (92,480,220.15) 07/20/2018 20180719122771 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.56 (92,480,220.71) 07/20/2018 20180719122772 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.87 (92,480,225.58) 07/20/2018 20180719122773 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.48 (92,480,232.06) 07/20/2018 20180719122774 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 4.06 (92,480,236.12) 07/20/2018 20180719122775 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 6.47 (92,480,242.59) 07/20/2018 20180719122776 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 0.01 (92,480,242.60) 07/20/2018 20180719122777 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 14.40 (92,480,257.00) 07/20/2018 20180719122798 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.01 (92,480,257.01) 07/20/2018 20180719122799 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.48 (92,480,257.49) 07/20/2018 20180719122800 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 0.99 (92,480,258.48) 07/20/2018 20180719122844 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 22.25 (92,480,280.73) 07/20/2018 20180719122845 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (92,480,280.67) 07/20/2018 20180719122846 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.25 0.00 (92,480,280.42) 07/20/2018 20180719122847 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.09 0.00 (92,480,280.33) 07/20/2018 20180719122848 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.26 0.00 (92,480,280.07) 07/20/2018 20180719122849 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.12 0.00 (92,480,279.95) 07/20/2018 20180719122850 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.93 0.00 (92,480,279.02) 07/20/2018 20180719122851 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.73 0.00 (92,480,278.29) 07/20/2018 20180719122852 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.44 0.00 (92,480,277.85) 07/20/2018 20180719122853 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.21 0.00 (92,480,277.64) 07/20/2018 20180719122854 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.28 0.00 (92,480,277.36) 07/20/2018 20180719122855 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (92,480,277.34) 07/20/2018 20180719122856 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.41 0.00 (92,480,276.93) 07/20/2018 20180719122857 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.55 0.00 (92,480,276.38) 07/20/2018 20180719122858 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (92,480,276.22) 07/20/2018 20180719122859 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.02 0.00 (92,480,276.20) 07/20/2018 20180719122860 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (92,480,276.35) 07/20/2018 20180719122861 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (92,480,276.40) 07/20/2018 20180719122862 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.04 (92,480,276.44) 07/20/2018 20180719122863 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.01 (92,480,276.45) 07/20/2018 20180719122864 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (92,480,276.51) 07/20/2018 20180719122865 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.13 0.00 (92,480,276.38) 07/20/2018 20180719122917 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 32.77 (92,480,309.15) 07/20/2018 20180719122918 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 15.12 (92,480,324.27) 07/20/2018 20180719122919 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 33.56 (92,480,357.83) 07/20/2018 20180719122920 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 2.64 (92,480,360.47) 07/20/2018 20180719122921 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 123.08 (92,480,483.55) 07/20/2018 20180719122922 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 5.97 (92,480,489.52) 07/20/2018 20180719122923 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 66.13 (92,480,555.65) 07/20/2018 20180719122924 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 216.76 (92,480,772.41) 07/20/2018 20180719122925 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 317.30 (92,481,089.71) 07/20/2018 20180719122926 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 314.66 (92,481,404.37) 07/20/2018 20180719122927 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 23.93 (92,481,428.30) 07/20/2018 20180719122928 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 42.70 (92,481,471.00) 07/20/2018 20180719122929 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 106.66 (92,481,577.66) 07/20/2018 20180719122930 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 173.64 (92,481,751.30) 07/20/2018 20180719122931 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 41.13 (92,481,792.43) 07/20/2018 20180719122932 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 25.57 (92,481,818.00) 07/20/2018 20180719122933 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.61 (92,481,836.61) 07/20/2018 20180719122934 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.46 (92,481,837.07) 07/20/2018 20180719122935 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.57 (92,481,837.64) 07/20/2018 20180719122936 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 12.53 (92,481,850.17) 07/20/2018 20180719122937 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4.74 (92,481,854.91) 07/20/2018 20180719122938 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.01 (92,481,854.92) 07/20/2018 20180719122939 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.20 (92,481,855.12) 07/20/2018 20180719122940 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 0.69 (92,481,855.81) 07/20/2018 20180719122941 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 49.40 (92,481,905.21) 07/20/2018 20180719122942 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 16.72 (92,481,921.93) 07/20/2018 20180719122943 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 9.38 (92,481,931.31) 07/20/2018 20180719122944 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.23 (92,481,937.54) 07/20/2018 20180719122945 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6.25 (92,481,943.79) 07/20/2018 20180719122946 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 17.52 (92,481,961.31) 07/20/2018 20180719122947 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.33 (92,481,974.64) 07/20/2018 20180719122948 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 20.00 (92,481,994.64) 07/20/2018 20180719122949 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 13.34 (92,482,007.98) 07/20/2018 20180719122950 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 18.31 (92,482,026.29) 07/20/2018 20180719122987 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.93 (92,482,027.22) 07/20/2018 20180719122988 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.04 0.00 (92,482,027.18) 07/20/2018 20180719122989 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.09 0.00 (92,482,027.09) 07/20/2018 20180719122990 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (92,482,027.10) 07/20/2018 20180719122991 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.03 0.00 (92,482,027.07) 07/20/2018 20180719122992 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (92,482,027.06) 07/20/2018 20180719122993 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.06 0.00 (92,482,027.00) 07/20/2018 20180719122994 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.59 0.00 (92,482,026.41) 07/20/2018 20180719123023 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1.05 0.00 (92,482,025.36) 07/20/2018 20180719123024 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 67.46 0.00 (92,481,957.90) 07/20/2018 20180719123025 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 79.11 0.00 (92,481,878.79) 07/20/2018 20180719123026 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2.10 0.00 (92,481,876.69) 07/20/2018 20180719123120 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 9.60 0.00 (92,481,867.09) 07/20/2018 20180719123121 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.62 0.00 (92,481,866.47) 07/20/2018 20180719123122 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.03 0.00 (92,481,866.44) 07/20/2018 20180719123123 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.50 0.00 (92,481,865.94) 07/20/2018 20180719123124 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 2.20 0.00 (92,481,863.74) 07/20/2018 20180719123147 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 95.38 0.00 (92,481,768.36) 07/20/2018 20180719123148 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 15.63 0.00 (92,481,752.73) 07/20/2018 20180719123149 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 8.34 0.00 (92,481,744.39) 07/20/2018 20180719123188 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 0.18 (92,481,744.57) 07/20/2018 20180719123246 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.12 0.00 (92,481,744.45) 07/20/2018 20180719123247 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.43 0.00 (92,481,744.02) 07/20/2018 20180719123248 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.01 0.00 (92,481,744.01) 07/20/2018 20180719123249 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1.94 0.00 (92,481,742.07) 07/20/2018 20180719123268 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 4.26 0.00 (92,481,737.81) 07/20/2018 20180719123269 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.18 0.00 (92,481,737.63) 07/20/2018 20180719123270 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1.81 0.00 (92,481,735.82) 07/20/2018 20180719123300 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 52.96 (92,481,788.78) 07/20/2018 20180719123301 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 101.29 (92,481,890.07) 07/20/2018 20180719123302 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 95.23 (92,481,985.30) 07/20/2018 20180719123303 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5.86 (92,481,991.16) 07/20/2018 20180719123304 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 92.11 (92,482,083.27) 07/20/2018 20180719123305 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 107.44 (92,482,190.71) 07/20/2018 20180719123306 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 22.32 (92,482,213.03) 07/20/2018 20180719123307 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 4.54 (92,482,217.57) 07/20/2018 20180719123308 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 8.90 (92,482,226.47) 07/20/2018 20180719123396 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.32 (92,482,226.79) 07/20/2018 20180719123397 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.44 (92,482,227.23) 07/20/2018 20180719123398 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.41 0.00 (92,482,225.82) 07/20/2018 20180719123399 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.41 (92,482,226.23) 07/20/2018 20180719123400 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (92,482,226.22) 07/20/2018 20180719123401 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (92,482,226.23) 07/20/2018 20180719123402 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 8.20 (92,482,234.43) 07/20/2018 20180719123403 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 4.11 (92,482,238.54) 07/20/2018 20180719123404 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.87 (92,482,240.41) 07/20/2018 20180719123405 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.15 (92,482,240.56) 07/20/2018 20180719123406 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3.95 (92,482,244.51) 07/20/2018 20180719123407 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.06 (92,482,244.57) 07/20/2018 20180719123408 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (92,482,244.58) 07/20/2018 20180719123409 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (92,482,244.57) 07/20/2018 20180719123410 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.22 0.00 (92,482,244.35) 07/20/2018 20180719123411 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.83 0.00 (92,482,243.52) 07/20/2018 20180719123428 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 22.96 (92,482,266.48) 07/20/2018 20180719123451 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 42.66 (92,482,309.14) 07/20/2018 20180719123452 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.24 (92,482,309.38) 07/20/2018 20180719123453 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.11 (92,482,309.49) 07/20/2018 20180719123454 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 0.10 (92,482,309.59) 07/20/2018 20180719123455 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 22.06 (92,482,331.65) 07/20/2018 20180719123477 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 36.31 (92,482,367.96) 07/20/2018 20180719123478 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 108.25 (92,482,476.21) 07/20/2018 20180719123479 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.11 (92,482,479.32) 07/20/2018 20180719123480 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 3.10 (92,482,482.42) 07/20/2018 20180719123481 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1.14 (92,482,483.56) 07/20/2018 20180719123578 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.93 0.00 (92,482,479.63) 07/20/2018 20180719123579 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 2.19 (92,482,481.82) 07/20/2018 20180719123580 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (92,482,485.78) 07/20/2018 20180719123581 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.25 (92,482,489.03) 07/20/2018 20180719123582 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.05 (92,482,489.08) 07/20/2018 20180719123583 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.15 (92,482,492.23) 07/20/2018 20180719123584 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 10.61 (92,482,502.84) 07/20/2018 20180719123585 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.38 (92,482,511.22) 07/20/2018 20180719123586 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.96 (92,482,515.18) 07/20/2018 20180719123587 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 8.51 (92,482,523.69) 07/20/2018 20180719123588 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1.31 (92,482,525.00) 07/20/2018 20180719123589 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.08 0.00 (92,482,524.92) 07/20/2018 20180719123590 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.74 0.00 (92,482,524.18) 07/20/2018 20180719123591 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (92,482,524.14) 07/20/2018 20180719123592 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.69 0.00 (92,482,523.45) 07/20/2018 20180719123593 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.39 0.00 (92,482,520.06) 07/20/2018 20180719123669 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 338.35 0.00 (92,482,181.71) 07/20/2018 20180719123670 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 184.12 0.00 (92,481,997.59) 07/20/2018 20180719123671 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 10.93 0.00 (92,481,986.66) 07/20/2018 20180719123672 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 6.87 0.00 (92,481,979.79) 07/20/2018 20180719123690 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.20 0.00 (92,481,979.59) 07/20/2018 20180719123691 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.71 0.00 (92,481,978.88) 07/20/2018 20180719123692 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.02 (92,481,978.90) 07/20/2018 20180719123709 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 146.26 (92,482,125.16) 07/20/2018 20180719123710 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 15.81 (92,482,140.97) 07/20/2018 20180719123711 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10.98 (92,482,151.95) 07/20/2018 20180719123738 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 3.47 0.00 (92,482,148.48) 07/20/2018 20180719123739 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 12.51 0.00 (92,482,135.97) 07/20/2018 20180719123740 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 2.41 0.00 (92,482,133.56) 07/20/2018 20180719123741 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.56 0.00 (92,482,133.00) 07/20/2018 20180719123750 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 5.19 0.00 (92,482,127.81) 07/20/2018 20180719123751 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1.30 0.00 (92,482,126.51) 07/20/2018 20180719123784 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 2.15 (92,482,128.66) 07/20/2018 20180719123785 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 4.10 (92,482,132.76) 07/20/2018 20180719123875 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 9.43 (92,482,142.19) 07/20/2018 20180719123876 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (92,482,142.21) 07/20/2018 20180719123877 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 0.02 (92,482,142.23) 07/20/2018 20180719123889 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 73.80 (92,482,216.03) 07/20/2018 20180719123890 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 51.22 (92,482,267.25) 07/20/2018 20180719123891 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 0.82 (92,482,268.07) 07/20/2018 20180719123935 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 127.55 0.00 (92,482,140.52) 07/20/2018 20180719123936 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 36.18 0.00 (92,482,104.34) 07/20/2018 20180719123991 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (92,482,104.37) 07/20/2018 20180719123992 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (92,482,104.49) 07/20/2018 20180719123993 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 17.41 (92,482,121.90) 07/20/2018 20180719123994 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 45.99 (92,482,167.89) 07/20/2018 20180719123995 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 5.37 (92,482,173.26) 07/20/2018 20180719123996 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 24.40 (92,482,197.66) 07/20/2018 20180719123997 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.12 (92,482,197.78) 07/20/2018 20180719123998 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.72 (92,482,198.50) 07/20/2018 20180719123999 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.11 (92,482,198.61) 07/20/2018 20180719124000 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.01 (92,482,198.62) 07/20/2018 20180719124001 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (92,482,198.59) 07/20/2018 20180719124010 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 4.49 0.00 (92,482,194.10) 07/20/2018 20180719124011 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.05 0.00 (92,482,194.05) 07/20/2018 20180719124012 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1.37 0.00 (92,482,192.68) 07/20/2018 20180719124048 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 9.48 (92,482,202.16) 07/20/2018 20180719124049 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2.07 (92,482,204.23) 07/20/2018 20180719124050 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.07 (92,482,207.30) 07/20/2018 20180719124051 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.79 (92,482,220.09) 07/20/2018 20180719124052 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 12.35 (92,482,232.44) 07/20/2018 20180719124053 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 17.10 (92,482,249.54) 07/20/2018 20180719124054 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 3.49 (92,482,253.03) 07/20/2018 20180719124102 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.74 0.00 (92,482,249.29) 07/20/2018 20180719124103 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.10 (92,482,252.39) 07/20/2018 20180719124104 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.96 (92,482,253.35) 07/20/2018 20180719124105 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.28 (92,482,253.63) 07/20/2018 20180719124106 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (92,482,253.64) 07/20/2018 20180719124107 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.10 (92,482,253.74) 07/20/2018 20180719124108 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.24 (92,482,256.98) 07/20/2018 20180719124109 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 15.10 (92,482,272.08) 07/20/2018 20180719124110 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 1.00 (92,482,273.08) 07/20/2018 20180719124111 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.17 0.00 (92,482,272.91) 07/20/2018 20180719124112 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (92,482,272.90) 07/20/2018 20180719124113 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.97 0.00 (92,482,271.93) 07/20/2018 20180719124177 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3.12 (92,482,275.05) 07/20/2018 20180719124178 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.61 (92,482,275.66) 07/20/2018 20180719124179 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 28.14 (92,482,303.80) 07/20/2018 20180719124180 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4.19 (92,482,307.99) 07/20/2018 20180719124181 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 13.45 (92,482,321.44) 07/20/2018 20180719124182 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 0.55 (92,482,321.99) 07/20/2018 20180719124187 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.11 0.00 (92,482,321.88) 07/20/2018 20180719124222 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.96 (92,482,345.84) 07/20/2018 20180719124223 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 1.40 (92,482,347.24) 07/20/2018 20180719124224 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 10.82 (92,482,358.06) 07/20/2018 20180719124225 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 42.96 (92,482,401.02) 07/20/2018 20180719124226 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2.21 (92,482,403.23) 07/20/2018 20180719124227 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 23.95 (92,482,427.18) 07/20/2018 20180719124256 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 1.57 0.00 (92,482,425.61) 07/20/2018 20180719124257 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 18.50 (92,482,444.11) 07/20/2018 20180719124258 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 13.31 (92,482,457.42) 07/20/2018 20180719124259 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.11 (92,482,457.53) 07/20/2018 20180719124260 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7.33 (92,482,464.86) 07/20/2018 20180719124261 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.21 0.00 (92,482,464.65) 07/20/2018 20180719124262 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.90 0.00 (92,482,463.75) 07/20/2018 20180719124263 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.34 0.00 (92,482,463.41) 07/20/2018 20180719124264 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.20 0.00 (92,482,463.21) 07/20/2018 20180719124265 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.51 0.00 (92,482,462.70) 07/20/2018 20180719124266 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 14.27 0.00 (92,482,448.43) 07/20/2018 20180719124267 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.03 0.00 (92,482,448.40) 07/20/2018 20180719124268 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.53 0.00 (92,482,447.87) 07/20/2018 20180719124269 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2.20 0.00 (92,482,445.67) 07/20/2018 20180719124350 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.25 0.00 (92,482,441.42) 07/20/2018 20180719124351 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 4.87 0.00 (92,482,436.55) 07/20/2018 20180719124352 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 2.97 0.00 (92,482,433.58) 07/20/2018 20180719124353 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 3.57 0.00 (92,482,430.01) 07/20/2018 20180719124354 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.22 0.00 (92,482,429.79) 07/20/2018 20180719124355 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 138.56 0.00 (92,482,291.23) 07/20/2018 20180719124383 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 8.46 0.00 (92,482,282.77) 07/20/2018 20180719124384 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.14 0.00 (92,482,282.63) 07/20/2018 20180719124385 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.02 0.00 (92,482,282.61) 07/20/2018 20180719124386 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.27 0.00 (92,482,282.34) 07/20/2018 20180719124387 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1.23 0.00 (92,482,281.11) 07/20/2018 20180719124392 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1.33 0.00 (92,482,279.78) 07/20/2018 20180719124428 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.39 0.00 (92,482,279.39) 07/20/2018 20180719124436 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 13.56 0.00 (92,482,265.83) 07/20/2018 20180719124437 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 7.84 (92,482,273.67) 07/20/2018 20180719124444 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 6.89 0.00 (92,482,266.78) 07/20/2018 20180719124450 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 11.57 0.00 (92,482,255.21) 07/20/2018 20180719124473 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.06 0.00 (92,482,255.15) 07/20/2018 20180719124474 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.05 0.00 (92,482,255.10) 07/20/2018 20180719124475 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.58 (92,482,255.68) 07/20/2018 20180719124476 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.05 (92,482,256.73) 07/20/2018 20180719124477 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.64 (92,482,257.37) 07/20/2018 20180719124478 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 1.57 (92,482,258.94) 07/20/2018 20180719124479 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.19 (92,482,259.13) 07/20/2018 20180719124480 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.56 0.00 (92,482,258.57) 07/20/2018 20180719124481 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.48 0.00 (92,482,258.09) 07/20/2018 20180719124482 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.45 0.00 (92,482,257.64) 07/20/2018 20180719124483 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 6.68 0.00 (92,482,250.96) 07/20/2018 20180719124543 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.55 (92,482,251.51) 07/20/2018 20180719124544 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.14 (92,482,251.65) 07/20/2018 20180719124545 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (92,482,251.66) 07/20/2018 20180719124546 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.09 (92,482,251.75) 07/20/2018 20180719124547 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.04 0.00 (92,482,251.71) 07/20/2018 20180719124548 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.41 0.00 (92,482,250.30) 07/20/2018 20180719124549 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (92,482,250.29) 07/20/2018 20180719124550 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.43 0.00 (92,482,249.86) 07/20/2018 20180719124551 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.13 0.00 (92,482,248.73) 07/20/2018 20180719124581 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 40.60 0.00 (92,482,208.13) 07/20/2018 20180719124582 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.59 0.00 (92,482,192.54) 07/20/2018 20180719124583 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.05 0.00 (92,482,184.49) 07/20/2018 20180719124584 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.87 0.00 (92,482,171.62) 07/20/2018 20180719124585 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.05 0.00 (92,482,126.57) 07/20/2018 20180719124586 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11.70 0.00 (92,482,114.87) 07/20/2018 20180719124587 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 16.67 0.00 (92,482,098.20) 07/20/2018 20180719124588 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 39.73 0.00 (92,482,058.47) 07/20/2018 20180719124589 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.55 0.00 (92,482,042.92) 07/20/2018 20180719124590 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.78 0.00 (92,482,030.14) 07/20/2018 20180719124591 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.72 0.00 (92,482,021.42) 07/20/2018 20180719124592 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 38.22 0.00 (92,481,983.20) 07/20/2018 20180719124593 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 45.29 0.00 (92,481,937.91) 07/20/2018 20180719124594 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 21.98 0.00 (92,481,915.93) 07/20/2018 20180719124595 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 26.38 0.00 (92,481,889.55) 07/20/2018 20180719124596 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 25.58 0.00 (92,481,863.97) 07/20/2018 20180719124597 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 44.00 0.00 (92,481,819.97) 07/20/2018 20180719124598 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 24.44 0.00 (92,481,795.53) 07/20/2018 20180719124599 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.91 0.00 (92,481,782.62) 07/20/2018 20180719124600 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.19 0.00 (92,481,768.43) 07/20/2018 20180719124601 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 3.56 0.00 (92,481,764.87) 07/20/2018 20180719124602 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 8.50 0.00 (92,481,756.37) 07/20/2018 20180719124603 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 12.25 0.00 (92,481,744.12) 07/20/2018 20180719124604 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 15.64 0.00 (92,481,728.48) 07/20/2018 20180719124605 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 9.67 0.00 (92,481,718.81) 07/20/2018 20180719124606 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 19.94 0.00 (92,481,698.87) 07/20/2018 20180719124607 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 14.79 0.00 (92,481,684.08) 07/20/2018 20180719124608 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 2.32 0.00 (92,481,681.76) 07/20/2018 20180719124684 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.38 0.00 (92,481,681.38) 07/20/2018 20180719124685 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (92,481,681.37) 07/20/2018 20180719124686 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.64 0.00 (92,481,680.73) 07/20/2018 20180719124687 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.15 0.00 (92,481,680.58) 07/20/2018 20180719124688 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.01 0.00 (92,481,680.57) 07/20/2018 20180719124689 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.48 0.00 (92,481,680.09) 07/20/2018 20180719124690 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.65 0.00 (92,481,679.44) 07/20/2018 20180719124691 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.05 0.00 (92,481,679.39) 07/20/2018 20180719124692 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 2.74 0.00 (92,481,676.65) 07/20/2018 20180719124724 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 63.40 (92,481,740.05) 07/20/2018 20180719124725 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.28 (92,481,740.33) 07/20/2018 20180719124726 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.07 (92,481,740.40) 07/20/2018 20180719124727 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.19 (92,481,740.59) 07/20/2018 20180719124728 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.10 (92,481,740.69) 07/20/2018 20180719124729 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.01 (92,481,740.70) 07/20/2018 20180719124730 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 0.05 (92,481,740.75) 07/20/2018 20180719124741 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.09 0.00 (92,481,740.66) 07/20/2018 20180719124742 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.03 (92,481,740.69) 07/20/2018 20180719124743 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.33 0.00 (92,481,740.36) 07/20/2018 20180719124768 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 120.23 0.00 (92,481,620.13) 07/20/2018 20180719124769 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 115.79 0.00 (92,481,504.34) 07/20/2018 20180719124770 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 247.22 0.00 (92,481,257.12) 07/20/2018 20180719124771 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 116.72 0.00 (92,481,140.40) 07/20/2018 20180719124772 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 25.15 0.00 (92,481,115.25) 07/20/2018 20180719124773 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.44 0.00 (92,481,111.81) 07/20/2018 20180719124774 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 7.73 0.00 (92,481,104.08) 07/20/2018 20180719124775 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 1.90 0.00 (92,481,102.18) 07/20/2018 20180719124776 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.04 0.00 (92,481,102.14) 07/20/2018 20180719124777 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.44 0.00 (92,481,101.70) 07/20/2018 20180719124778 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 17.28 0.00 (92,481,084.42) 07/20/2018 20180719124779 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 38.59 0.00 (92,481,045.83) 07/20/2018 20180719124780 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 65.90 0.00 (92,480,979.93) 07/20/2018 20180719124781 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.15 0.00 (92,480,979.78) 07/20/2018 20180719124782 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 3.09 0.00 (92,480,976.69) 07/20/2018 20180719124783 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 13.64 0.00 (92,480,963.05) 07/20/2018 20180719124876 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 15.39 (92,480,978.44) 07/20/2018 20180719124877 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 5.76 (92,480,984.20) 07/20/2018 20180719124878 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 17.48 (92,481,001.68) 07/20/2018 20180719124879 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.15 (92,481,001.83) 07/20/2018 20180719124880 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (92,481,001.85) 07/20/2018 20180719124881 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.34 0.00 (92,481,001.51) 07/20/2018 20180719124882 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (92,481,001.49) 07/20/2018 20180719124883 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1.02 0.00 (92,481,000.47) 07/20/2018 20180719124945 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 7.28 0.00 (92,480,993.19) 07/20/2018 20180719124946 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 29.25 0.00 (92,480,963.94) 07/20/2018 20180719124947 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.01 0.00 (92,480,958.93) 07/20/2018 20180719124948 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 2.90 0.00 (92,480,956.03) 07/20/2018 20180719124949 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 8.18 0.00 (92,480,947.85) 07/20/2018 20180719124950 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4.72 0.00 (92,480,943.13) 07/20/2018 20180719124951 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 19.90 0.00 (92,480,923.23) 07/20/2018 20180719124952 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 13.04 0.00 (92,480,910.19) 07/20/2018 20180719124953 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 5.93 0.00 (92,480,904.26) 07/20/2018 20180719124954 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 6.82 0.00 (92,480,897.44) 07/20/2018 20180719124955 "Mat. Adj." 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"US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.54 (92,480,328.68) 07/20/2018 20180719125766 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.64 (92,480,329.32) 07/20/2018 20180719125767 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4.67 (92,480,333.99) 07/20/2018 20180719125768 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 0.93 (92,480,334.92) 07/20/2018 20180719125769 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2.30 (92,480,337.22) 07/20/2018 20180719125770 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 1.02 (92,480,338.24) 07/20/2018 20180719125793 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 53.16 (92,480,391.40) 07/20/2018 20180719125794 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 104.45 (92,480,495.85) 07/20/2018 20180719125795 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 109.72 (92,480,605.57) 07/20/2018 20180719125796 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 50.89 (92,480,656.46) 07/20/2018 20180719125802 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 78.25 0.00 (92,480,578.21) 07/20/2018 20180719125803 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 13.67 0.00 (92,480,564.54) 07/20/2018 20180719125804 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.02 0.00 (92,480,564.52) 07/20/2018 20180719125805 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.49 0.00 (92,480,564.03) 07/20/2018 20180719125806 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1.88 0.00 (92,480,562.15) 07/20/2018 20180719125863 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 22.66 (92,480,584.81) 07/20/2018 20180719125864 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.10 (92,480,584.91) 07/20/2018 20180719125865 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 9.98 (92,480,594.89) 07/20/2018 20180719125866 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.43 (92,480,595.32) 07/20/2018 20180719125867 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.06 0.00 (92,480,595.26) 07/20/2018 20180719125868 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.23 0.00 (92,480,595.03) 07/20/2018 20180719125877 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.12 (92,480,595.15) 07/20/2018 20180719125878 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.04 0.00 (92,480,595.11) 07/20/2018 20180719125879 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.01 0.00 (92,480,595.10) 07/20/2018 20180719125880 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.13 0.00 (92,480,594.97) 07/20/2018 20180719125888 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 11.78 0.00 (92,480,583.19) 07/20/2018 20180719125889 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.64 0.00 (92,480,582.55) 07/20/2018 20180719125890 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.02 0.00 (92,480,582.53) 07/20/2018 20180719125891 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.49 0.00 (92,480,582.04) 07/20/2018 20180719125892 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2.12 0.00 (92,480,579.92) 07/20/2018 20180719125895 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (92,480,589.98) 07/20/2018 20180719125905 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 137.98 0.00 (92,480,452.00) 07/20/2018 20180719125908 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (92,480,451.99) 07/20/2018 20180719125912 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.08 0.00 (92,480,451.91) 07/20/2018 20180719125916 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.34 0.00 (92,480,451.57) 07/20/2018 20180719125927 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 9.18 (92,480,460.75) 07/20/2018 20180719125931 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.67 (92,480,470.42) 07/20/2018 20180719125938 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (92,480,470.56) 07/20/2018 20180719125939 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (92,480,473.23) 07/20/2018 20180719125946 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.27 0.00 (92,480,472.96) 07/20/2018 20180719125950 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.47 0.00 (92,480,472.49) 07/20/2018 20180719125955 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 62.93 0.00 (92,480,409.56) 07/20/2018 20180719125959 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.12 0.00 (92,480,409.44) 07/20/2018 20180719125969 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (92,480,408.40) 07/20/2018 20180719125970 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (92,480,408.06) 07/20/2018 20180719125974 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (92,480,409.06) 07/20/2018 20180719125975 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (92,480,409.03) 07/20/2018 20180719125982 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.85 (92,480,411.88) 07/20/2018 20180719125983 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (92,480,411.77) 07/20/2018 20180719125991 "Mat. Adj." "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.01 0.00 (92,480,411.76) 07/20/2018 20180719126017 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.19 (92,480,411.95) 07/20/2018 20180719126018 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.08 (92,480,412.03) 07/20/2018 20180719126019 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.01 (92,480,412.04) 07/20/2018 20180719126020 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (92,480,412.08) 07/20/2018 20180719126021 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.12 0.00 (92,480,411.96) 07/20/2018 20180719126022 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.72 0.00 (92,480,410.24) 07/20/2018 20180719126023 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.59 0.00 (92,480,409.65) 07/20/2018 20180719126024 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.02 0.00 (92,480,409.63) 07/20/2018 20180719126025 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.62 0.00 (92,480,409.01) 07/20/2018 20180719126026 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 1.21 0.00 (92,480,407.80) 07/20/2018 20180719126027 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.66 0.00 (92,480,407.14) 07/20/2018 20180719126090 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.18 0.00 (92,480,406.96) 07/20/2018 20180719126091 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.12 (92,480,407.08) 07/20/2018 20180719126092 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.04 (92,480,407.12) 07/20/2018 20180719126093 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.08 0.00 (92,480,407.04) 07/20/2018 20180719126094 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.77 (92,480,407.81) 07/20/2018 20180719126095 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.01 (92,480,407.82) 07/20/2018 20180719126096 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.24 (92,480,408.06) 07/20/2018 20180719126097 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.41 (92,480,408.47) 07/20/2018 20180719126117 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.32 0.00 (92,480,408.15) 07/20/2018 20180719126118 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.03 0.00 (92,480,408.12) 07/20/2018 20180719126119 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.46 0.00 (92,480,407.66) 07/20/2018 20180719126120 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1.65 0.00 (92,480,406.01) 07/20/2018 20180719126147 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1.53 0.00 (92,480,404.48) 07/20/2018 20180719126148 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.72 0.00 (92,480,403.76) 07/20/2018 20180719126149 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.94 0.00 (92,480,402.82) 07/20/2018 20180719126150 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.05 0.00 (92,480,402.77) 07/20/2018 20180719126151 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3.65 0.00 (92,480,399.12) 07/20/2018 20180719126175 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 13.20 0.00 (92,480,385.92) 07/20/2018 20180719126176 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.37 0.00 (92,480,385.55) 07/20/2018 20180719126177 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 2.25 0.00 (92,480,383.30) 07/20/2018 20180719126195 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 12.54 0.00 (92,480,370.76) 07/20/2018 20180719126196 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.50 0.00 (92,480,370.26) 07/20/2018 20180719126197 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.04 0.00 (92,480,370.22) 07/20/2018 20180719126198 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.82 0.00 (92,480,369.40) 07/20/2018 20180719126199 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3.30 0.00 (92,480,366.10) 07/20/2018 20180719126222 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 96.92 0.00 (92,480,269.18) 07/20/2018 20180719126232 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 74.35 0.00 (92,480,194.83) 07/20/2018 20180719126241 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2.38 0.00 (92,480,192.45) 07/20/2018 20180719126270 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 23.35 (92,480,215.80) 07/20/2018 20180719126271 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1.63 (92,480,217.43) 07/20/2018 20180719126272 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 0.01 (92,480,217.44) 07/20/2018 20180719126302 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4.95 0.00 (92,480,212.49) 07/20/2018 20180719126303 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.01 0.00 (92,480,212.48) 07/20/2018 20180719126311 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 0.07 (92,480,212.55) 07/20/2018 20180719126336 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 253.37 (92,480,465.92) 07/20/2018 20180719126337 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 170.79 (92,480,636.71) 07/20/2018 20180719126338 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 354.77 (92,480,991.48) 07/20/2018 20180719126339 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 2.56 (92,480,994.04) 07/20/2018 20180719126340 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 8.50 (92,481,002.54) 07/20/2018 20180719126341 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 0.19 (92,481,002.73) 07/20/2018 20180719126342 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3.22 (92,481,005.95) 07/20/2018 20180719126343 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9.81 (92,481,015.76) 07/20/2018 20180719126364 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 266.51 (92,481,282.27) 07/20/2018 20180719126365 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 172.03 (92,481,454.30) 07/20/2018 20180719126366 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 655.97 (92,482,110.27) 07/20/2018 20180719126367 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 381.14 (92,482,491.41) 07/20/2018 20180719126368 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 110.45 (92,482,601.86) 07/20/2018 20180719126369 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4.46 (92,482,606.32) 07/20/2018 20180719126370 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 12.96 (92,482,619.28) 07/20/2018 20180719126371 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 0.27 (92,482,619.55) 07/20/2018 20180719126372 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 6.08 (92,482,625.63) 07/20/2018 20180719126373 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 18.04 (92,482,643.67) 07/20/2018 20180719126380 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.75 0.00 (92,482,637.92) 07/20/2018 20180719126381 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.23 0.00 (92,482,637.69) 07/20/2018 20180719126382 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (92,482,637.67) 07/20/2018 20180719126383 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (92,482,637.66) 07/20/2018 20180719126384 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (92,482,637.63) 07/20/2018 20180719126395 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 19.52 0.00 (92,482,618.11) 07/20/2018 20180719126396 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 22.28 0.00 (92,482,595.83) 07/20/2018 20180719126397 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.35 0.00 (92,482,595.48) 07/20/2018 20180719126398 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.17 0.00 (92,482,595.31) 07/20/2018 20180719126399 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.48 0.00 (92,482,594.83) 07/20/2018 20180719126459 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 9.53 0.00 (92,482,585.30) 07/20/2018 20180719126460 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1.01 0.00 (92,482,584.29) 07/20/2018 20180719126558 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 28.48 (92,482,612.77) 07/20/2018 20180719126559 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 24.93 (92,482,637.70) 07/20/2018 20180719126560 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 20.51 (92,482,658.21) 07/20/2018 20180719126561 "Mat. Adj." 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"67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 9.60 (92,484,588.88) 07/20/2018 20180719127180 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 59.08 (92,484,647.96) 07/20/2018 20180719127181 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 32.22 (92,484,680.18) 07/20/2018 20180719127182 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.24 (92,484,680.42) 07/20/2018 20180719127183 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.14 (92,484,680.56) 07/20/2018 20180719127184 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 19.03 (92,484,699.59) 07/20/2018 20180719127185 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.16 (92,484,699.75) 07/20/2018 20180719127186 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.41 (92,484,700.16) 07/20/2018 20180719127187 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.01 (92,484,700.17) 07/20/2018 20180719127188 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 0.29 (92,484,700.46) 07/20/2018 20180719127189 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 1.09 0.00 (92,484,699.37) 07/20/2018 20180719127208 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.86 (92,484,705.23) 07/20/2018 20180719127209 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 5.19 (92,484,710.42) 07/20/2018 20180719127210 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.04 (92,484,710.46) 07/20/2018 20180719127211 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.01 (92,484,710.47) 07/20/2018 20180719127212 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 0.13 (92,484,710.60) 07/20/2018 20180719127258 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.51 (92,484,713.11) 07/20/2018 20180719127259 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 18.90 (92,484,732.01) 07/20/2018 20180719127260 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.05 (92,484,732.06) 07/20/2018 20180719127261 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.04 (92,484,732.10) 07/20/2018 20180719127262 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.02 (92,484,732.12) 07/20/2018 20180719127263 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.11 (92,484,732.23) 07/20/2018 20180719127264 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 8.29 (92,484,740.52) 07/20/2018 20180719127265 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 4.34 (92,484,744.86) 07/20/2018 20180719127266 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 6.43 (92,484,751.29) 07/20/2018 20180719127267 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 13.67 (92,484,764.96) 07/20/2018 20180719127268 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.77 (92,484,767.73) 07/20/2018 20180719127269 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.15 0.00 (92,484,767.58) 07/20/2018 20180719127270 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.70 0.00 (92,484,766.88) 07/20/2018 20180719127271 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.12 0.00 (92,484,764.76) 07/20/2018 20180719127286 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (92,484,764.78) 07/20/2018 20180719127302 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 43.47 (92,484,808.25) 07/20/2018 20180719127303 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.68 (92,484,809.93) 07/20/2018 20180719127304 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.48 (92,484,814.41) 07/20/2018 20180719127305 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.83 (92,484,815.24) 07/20/2018 20180719127306 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.27 (92,484,815.51) 07/20/2018 20180719127307 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (92,484,815.68) 07/20/2018 20180719127308 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (92,484,816.11) 07/20/2018 20180719127309 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (92,484,816.72) 07/20/2018 20180719127319 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 66.45 (92,484,883.17) 07/20/2018 20180719127320 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.79 (92,484,891.96) 07/20/2018 20180719127321 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.75 (92,484,892.71) 07/20/2018 20180719127322 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (92,484,892.90) 07/20/2018 20180719127323 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (92,484,893.22) 07/20/2018 20180719127324 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (92,484,893.77) 07/20/2018 20180719127364 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.05 0.00 (92,484,893.72) 07/20/2018 20180719127365 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2.22 (92,484,895.94) 07/20/2018 20180719127366 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 4.12 (92,484,900.06) 07/20/2018 20180719127367 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.97 0.00 (92,484,899.09) 07/20/2018 20180719127368 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.02 0.00 (92,484,899.07) 07/20/2018 20180719127369 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.35 0.00 (92,484,898.72) 07/20/2018 20180719127370 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.27 0.00 (92,484,898.45) 07/20/2018 20180719127396 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 75.72 (92,484,974.17) 07/20/2018 20180719127397 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 188.20 (92,485,162.37) 07/20/2018 20180719127398 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 14.41 (92,485,176.78) 07/20/2018 20180719127399 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2.76 (92,485,179.54) 07/20/2018 20180719127400 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5.41 (92,485,184.95) 07/20/2018 20180719127486 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.33 (92,485,187.28) 07/20/2018 20180719127487 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.93 (92,485,189.21) 07/20/2018 20180719127488 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.77 (92,485,189.98) 07/20/2018 20180719127489 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 2.13 (92,485,192.11) 07/20/2018 20180719127490 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.56 (92,485,195.67) 07/20/2018 20180719127491 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.94 (92,485,197.61) 07/20/2018 20180719127492 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 1.46 (92,485,199.07) 07/20/2018 20180719127493 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 3.31 (92,485,202.38) 07/20/2018 20180719127494 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 51.93 (92,485,254.31) 07/20/2018 20180719127495 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4.53 (92,485,258.84) 07/20/2018 20180719127496 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 5.11 (92,485,263.95) 07/20/2018 20180719127497 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 31.28 (92,485,295.23) 07/20/2018 20180719127498 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 23.89 (92,485,319.12) 07/20/2018 20180719127499 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.25 (92,485,319.37) 07/20/2018 20180719127500 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.31 (92,485,319.68) 07/20/2018 20180719127501 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.19 (92,485,319.87) 07/20/2018 20180719127502 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.18 (92,485,320.05) 07/20/2018 20180719127503 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.07 (92,485,320.12) 07/20/2018 20180719127504 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.17 (92,485,320.29) 07/20/2018 20180719127505 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.20 (92,485,320.49) 07/20/2018 20180719127506 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 0.30 (92,485,320.79) 07/20/2018 20180719127529 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 15.86 0.00 (92,485,304.93) 07/20/2018 20180719127530 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 9.59 0.00 (92,485,295.34) 07/20/2018 20180719127531 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 36.67 0.00 (92,485,258.67) 07/20/2018 20180719127532 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 7.94 0.00 (92,485,250.73) 07/20/2018 20180719127533 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.07 0.00 (92,485,250.66) 07/20/2018 20180719127534 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.17 0.00 (92,485,250.49) 07/20/2018 20180719127535 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.03 0.00 (92,485,250.46) 07/20/2018 20180719127536 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.13 (92,485,250.59) 07/20/2018 20180719127537 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.62 (92,485,251.21) 07/20/2018 20180719127538 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.55 0.00 (92,485,250.66) 07/20/2018 20180719127539 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.05 0.00 (92,485,250.61) 07/20/2018 20180719127540 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.72 0.00 (92,485,249.89) 07/20/2018 20180719127553 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.93 0.00 (92,485,247.96) 07/20/2018 20180719127554 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.04 0.00 (92,485,247.92) 07/20/2018 20180719127555 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.24 0.00 (92,485,247.68) 07/20/2018 20180719127556 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.03 0.00 (92,485,247.65) 07/20/2018 20180719127557 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1.05 0.00 (92,485,246.60) 07/20/2018 20180719127611 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.28 0.00 (92,485,182.32) 07/20/2018 20180719127612 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (92,485,181.88) 07/20/2018 20180719127613 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (92,485,181.82) 07/20/2018 20180719127614 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (92,485,181.79) 07/20/2018 20180719127615 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (92,485,181.59) 07/20/2018 20180719127616 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (92,485,181.55) 07/20/2018 20180719127617 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (92,485,181.35) 07/20/2018 20180719127652 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (92,485,181.90) 07/20/2018 20180719127653 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (92,485,182.48) 07/20/2018 20180719127654 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (92,485,182.49) 07/20/2018 20180719127655 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (92,485,182.53) 07/20/2018 20180719127656 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.09 (92,485,182.62) 07/20/2018 20180719127670 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 2.39 0.00 (92,485,180.23) 07/20/2018 20180719127671 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1.16 (92,485,181.39) 07/20/2018 20180719127672 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.57 (92,485,181.96) 07/20/2018 20180719127673 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.03 (92,485,181.99) 07/20/2018 20180719127674 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.26 (92,485,182.25) 07/20/2018 20180719127675 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.38 (92,485,182.63) 07/20/2018 20180719127676 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.91 (92,485,183.54) 07/20/2018 20180719127698 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 16.33 (92,485,199.87) 07/20/2018 20180719127699 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1.46 (92,485,201.33) 07/20/2018 20180719127700 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 4.90 (92,485,206.23) 07/20/2018 20180719127701 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 10.65 (92,485,216.88) 07/20/2018 20180719127711 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.15 0.00 (92,485,216.73) 07/20/2018 20180719127737 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1.47 (92,485,218.20) 07/20/2018 20180719127738 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.84 (92,485,219.04) 07/20/2018 20180719127739 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.71 (92,485,219.75) 07/20/2018 20180719127740 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (92,485,220.34) 07/20/2018 20180719127741 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.24 (92,485,220.58) 07/20/2018 20180719127742 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.59 (92,485,221.17) 07/20/2018 20180719127743 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.67 (92,485,221.84) 07/20/2018 20180719127744 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 0.34 (92,485,222.18) 07/20/2018 20180719127800 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.26 0.00 (92,485,220.92) 07/20/2018 20180719127801 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.90 (92,485,221.82) 07/20/2018 20180719127802 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.22 (92,485,223.04) 07/20/2018 20180719127803 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (92,485,225.59) 07/20/2018 20180719127804 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.58 (92,485,226.17) 07/20/2018 20180719127805 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 0.81 (92,485,226.98) 07/20/2018 20180719127806 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5.33 (92,485,232.31) 07/20/2018 20180719127807 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.53 (92,485,241.84) 07/20/2018 20180719127808 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 2.55 (92,485,244.39) 07/20/2018 20180719127809 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 8.09 (92,485,252.48) 07/20/2018 20180719127810 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.57 (92,485,257.05) 07/20/2018 20180719127811 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 9.52 (92,485,266.57) 07/20/2018 20180719127812 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 4.56 (92,485,271.13) 07/20/2018 20180719127813 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3.89 (92,485,275.02) 07/20/2018 20180719127829 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 42.68 0.00 (92,485,232.34) 07/20/2018 20180719127841 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 17.18 0.00 (92,485,215.16) 07/20/2018 20180719127848 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (92,485,218.95) 07/20/2018 20180719127866 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 17.17 0.00 (92,485,201.78) 07/20/2018 20180719127872 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 6.50 0.00 (92,485,195.28) 07/20/2018 20180719127881 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 12.51 0.00 (92,485,182.77) 07/20/2018 20180719127893 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 178.87 (92,485,361.64) 07/20/2018 20180719127894 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1.04 (92,485,362.68) 07/20/2018 20180719127895 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.13 (92,485,362.81) 07/20/2018 20180719127896 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.01 (92,485,362.82) 07/20/2018 20180719127897 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.30 (92,485,363.12) 07/20/2018 20180719127898 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 0.85 (92,485,363.97) 07/20/2018 20180719127906 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.87 (92,485,397.84) 07/20/2018 20180719127907 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (92,485,398.04) 07/20/2018 20180719127908 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (92,485,398.41) 07/20/2018 20180719127909 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (92,485,398.51) 07/20/2018 20180719127910 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (92,485,398.68) 07/20/2018 20180719127920 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 79.18 0.00 (92,485,319.50) 07/20/2018 20180719127921 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (92,485,319.23) 07/20/2018 20180719127922 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.69 0.00 (92,485,318.54) 07/20/2018 20180719127934 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.91 (92,485,338.45) 07/20/2018 20180719127935 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (92,485,338.51) 07/20/2018 20180719127936 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (92,485,338.64) 07/20/2018 20180719127937 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (92,485,338.73) 07/20/2018 20180719127948 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 0.15 (92,485,338.88) 07/20/2018 20180719127963 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.01 0.00 (92,485,338.87) 07/20/2018 20180719127964 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.04 0.00 (92,485,338.83) 07/20/2018 20180719127965 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.05 0.00 (92,485,338.78) 07/20/2018 20180719127972 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.10 0.00 (92,485,338.68) 07/20/2018 20180719127973 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.02 0.00 (92,485,338.66) 07/20/2018 20180719127982 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.08 0.00 (92,485,338.58) 07/20/2018 20180719128019 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.23 (92,485,338.81) 07/20/2018 20180719128020 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 23.14 (92,485,361.95) 07/20/2018 20180719128021 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.04 (92,485,361.99) 07/20/2018 20180719128022 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 0.12 (92,485,362.11) 07/20/2018 20180719128062 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.27 0.00 (92,485,361.84) 07/20/2018 20180719128063 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.90 0.00 (92,485,360.94) 07/20/2018 20180719128064 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.26 0.00 (92,485,360.68) 07/20/2018 20180719128065 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.18 0.00 (92,485,360.50) 07/20/2018 20180719128066 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.26 (92,485,361.76) 07/20/2018 20180719128067 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.48 (92,485,362.24) 07/20/2018 20180719128068 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.58 0.00 (92,485,361.66) 07/20/2018 20180719128069 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (92,485,361.21) 07/20/2018 20180719128070 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.45 0.00 (92,485,360.76) 07/20/2018 20180719128071 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.16 0.00 (92,485,360.60) 07/20/2018 20180719128072 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.31 0.00 (92,485,360.29) 07/20/2018 20180719128073 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 6.25 0.00 (92,485,354.04) 07/20/2018 20180719128074 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.44 0.00 (92,485,352.60) 07/20/2018 20180719128139 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.36 (92,485,379.96) 07/20/2018 20180719128140 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 3.83 (92,485,383.79) 07/20/2018 20180719128141 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 8.49 (92,485,392.28) 07/20/2018 20180719128142 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 27.79 (92,485,420.07) 07/20/2018 20180719128143 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 78.02 (92,485,498.09) 07/20/2018 20180719128153 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 2.90 0.00 (92,485,495.19) 07/20/2018 20180719128157 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.03 (92,485,500.22) 07/20/2018 20180719128158 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (92,485,500.24) 07/20/2018 20180719128159 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (92,485,500.27) 07/20/2018 20180719128160 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (92,485,500.31) 07/20/2018 20180719128170 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.98 (92,485,513.29) 07/20/2018 20180719128171 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (92,485,513.33) 07/20/2018 20180719128172 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (92,485,513.41) 07/20/2018 20180719128173 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (92,485,513.53) 07/20/2018 20180719128183 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.88 (92,485,535.41) 07/20/2018 20180719128184 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (92,485,535.47) 07/20/2018 20180719128185 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (92,485,535.59) 07/20/2018 20180719128186 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (92,485,535.79) 07/20/2018 20180719128196 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.29 (92,485,551.08) 07/20/2018 20180719128197 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (92,485,551.17) 07/20/2018 20180719128198 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (92,485,551.21) 07/20/2018 20180719128199 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (92,485,551.34) 07/20/2018 20180719128209 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.03 (92,485,568.37) 07/20/2018 20180719128210 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (92,485,568.42) 07/20/2018 20180719128211 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (92,485,568.53) 07/20/2018 20180719128212 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (92,485,568.70) 07/20/2018 20180719128222 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.07 (92,485,595.77) 07/20/2018 20180719128223 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (92,485,595.93) 07/20/2018 20180719128224 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (92,485,596.01) 07/20/2018 20180719128225 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (92,485,596.26) 07/20/2018 20180719128235 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.60 (92,485,618.86) 07/20/2018 20180719128236 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (92,485,618.93) 07/20/2018 20180719128237 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (92,485,619.06) 07/20/2018 20180719128238 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (92,485,619.26) 07/20/2018 20180719128247 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (92,485,623.89) 07/20/2018 20180719128248 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (92,485,623.90) 07/20/2018 20180719128249 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (92,485,623.93) 07/20/2018 20180719128250 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (92,485,623.97) 07/20/2018 20180719128255 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (92,485,624.01) 07/20/2018 20180719128257 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (92,485,624.07) 07/20/2018 20180719128271 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 304.94 (92,485,929.01) 07/20/2018 20180719128272 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (92,485,929.92) 07/20/2018 20180719128273 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (92,485,930.53) 07/20/2018 20180719128274 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.23 (92,485,932.76) 07/20/2018 20180719128275 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.54 (92,485,935.30) 07/20/2018 20180719128285 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.33 (92,486,046.63) 07/20/2018 20180719128286 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (92,486,047.10) 07/20/2018 20180719128287 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (92,486,047.37) 07/20/2018 20180719128288 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (92,486,048.05) 07/20/2018 20180719128289 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (92,486,048.86) 07/20/2018 20180719128304 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.06 (92,486,147.92) 07/20/2018 20180719128305 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (92,486,148.40) 07/20/2018 20180719128306 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (92,486,148.63) 07/20/2018 20180719128307 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (92,486,149.23) 07/20/2018 20180719128308 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (92,486,149.89) 07/20/2018 20180719128311 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (92,486,149.90) 07/20/2018 20180719128324 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 57.62 (92,486,207.52) 07/20/2018 20180719128325 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (92,486,207.70) 07/20/2018 20180719128326 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (92,486,207.78) 07/20/2018 20180719128327 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (92,486,207.91) 07/20/2018 20180719128328 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (92,486,208.19) 07/20/2018 20180719128331 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (92,486,208.23) 07/20/2018 20180719128344 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 71.49 (92,486,279.72) 07/20/2018 20180719128345 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (92,486,279.99) 07/20/2018 20180719128346 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (92,486,280.15) 07/20/2018 20180719128347 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (92,486,280.57) 07/20/2018 20180719128348 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.45 (92,486,281.02) 07/20/2018 20180719128353 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 84.28 0.00 (92,486,196.74) 07/20/2018 20180719128354 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.55 0.00 (92,486,196.19) 07/20/2018 20180719128355 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 5.89 0.00 (92,486,190.30) 07/20/2018 20180719128356 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (92,486,200.74) 07/20/2018 20180719128357 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.78 (92,486,217.52) 07/20/2018 20180719128358 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 10.44 (92,486,227.96) 07/20/2018 20180719128359 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 16.19 (92,486,244.15) 07/20/2018 20180719128360 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.07 (92,486,244.22) 07/20/2018 20180719128361 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 30.14 (92,486,274.36) 07/20/2018 20180719128362 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.46 (92,486,274.82) 07/20/2018 20180719128398 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.38 0.00 (92,486,213.44) 07/20/2018 20180719128399 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.61 0.00 (92,486,206.83) 07/20/2018 20180719128400 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12.61 0.00 (92,486,194.22) 07/20/2018 20180719128401 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.06 0.00 (92,486,169.16) 07/20/2018 20180719128402 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.73 0.00 (92,486,162.43) 07/20/2018 20180719128403 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5.90 0.00 (92,486,156.53) 07/20/2018 20180719128404 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 25.66 0.00 (92,486,130.87) 07/20/2018 20180719128405 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 61.79 0.00 (92,486,069.08) 07/20/2018 20180719128406 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 52.03 0.00 (92,486,017.05) 07/20/2018 20180719128407 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 17.46 0.00 (92,485,999.59) 07/20/2018 20180719128408 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.63 (92,486,006.22) 07/20/2018 20180719128419 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.79 0.00 (92,486,005.43) 07/20/2018 20180719128451 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3.42 0.00 (92,486,002.01) 07/20/2018 20180719128485 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 29.03 (92,486,031.04) 07/20/2018 20180719128486 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 55.08 (92,486,086.12) 07/20/2018 20180719128487 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 20.65 (92,486,106.77) 07/20/2018 20180719128488 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 19.71 (92,486,126.48) 07/20/2018 20180719128489 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.12 (92,486,126.60) 07/20/2018 20180719128490 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 0.49 (92,486,127.09) 07/20/2018 20180719128511 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 75.07 (92,486,202.16) 07/20/2018 20180719128512 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 88.88 (92,486,291.04) 07/20/2018 20180719128513 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.01 (92,486,291.05) 07/20/2018 20180719128514 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.19 (92,486,291.24) 07/20/2018 20180719128515 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.03 0.00 (92,486,291.21) 07/20/2018 20180719128548 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 12.88 0.00 (92,486,278.33) 07/20/2018 20180719128549 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 14.38 0.00 (92,486,263.95) 07/20/2018 20180719128550 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 27.78 0.00 (92,486,236.17) 07/20/2018 20180719128551 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 13.12 0.00 (92,486,223.05) 07/20/2018 20180719128556 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.76 0.00 (92,486,222.29) 07/20/2018 20180719128557 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.02 0.00 (92,486,222.27) 07/20/2018 20180719128573 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 75.20 (92,486,297.47) 07/20/2018 20180719128574 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 58.23 (92,486,355.70) 07/20/2018 20180719128575 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 51.55 (92,486,407.25) 07/20/2018 20180719128576 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 5.91 (92,486,413.16) 07/20/2018 20180719128577 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1.48 (92,486,414.64) 07/20/2018 20180719128586 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 38.83 0.00 (92,486,375.81) 07/20/2018 20180719128587 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.28 0.00 (92,486,375.53) 07/20/2018 20180719128594 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (92,486,374.88) 07/20/2018 20180719128595 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (92,486,374.89) 07/20/2018 20180719128599 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.17 0.00 (92,486,374.72) 07/20/2018 20180719128600 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.04 (92,486,374.76) 07/20/2018 20180719128604 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.35 0.00 (92,486,374.41) 07/20/2018 20180719128605 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (92,486,374.42) 07/20/2018 20180719128609 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1.94 0.00 (92,486,372.48) 07/20/2018 20180719128614 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 0.27 (92,486,372.75) 07/20/2018 20180719128623 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.56 0.00 (92,486,372.19) 07/20/2018 20180719128633 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 71.10 0.00 (92,486,301.09) 07/20/2018 20180719128634 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 45.77 0.00 (92,486,255.32) 07/20/2018 20180719128640 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 11.71 0.00 (92,486,243.61) 07/20/2018 20180719128693 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.60 (92,486,261.21) 07/20/2018 20180719128693 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.60 0.00 (92,486,243.61) 07/20/2018 20180719128694 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.00 (92,486,253.61) 07/20/2018 20180719128694 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.00 0.00 (92,486,243.61) 07/20/2018 20180719128695 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.83 (92,486,256.44) 07/20/2018 20180719128695 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.83 0.00 (92,486,243.61) 07/20/2018 20180719128696 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (92,486,252.41) 07/20/2018 20180719128696 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (92,486,243.61) 07/20/2018 20180719128697 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (92,486,252.41) 07/20/2018 20180719128697 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (92,486,243.61) 07/20/2018 20180719128698 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (92,486,252.40) 07/20/2018 20180719128698 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (92,486,243.61) 07/20/2018 20180719128699 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (92,486,247.87) 07/20/2018 20180719128699 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (92,486,243.61) 07/20/2018 20180719128700 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.98 (92,486,251.59) 07/20/2018 20180719128700 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.98 0.00 (92,486,243.61) 07/20/2018 20180719128701 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (92,486,246.16) 07/20/2018 20180719128701 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (92,486,243.61) 07/20/2018 20180719128702 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.45 (92,486,255.06) 07/20/2018 20180719128702 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.45 0.00 (92,486,243.61) 07/20/2018 20180719128703 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.46 (92,486,249.07) 07/20/2018 20180719128703 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.46 0.00 (92,486,243.61) 07/20/2018 20180719128723 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (92,486,242.24) 07/20/2018 20180719128729 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 74.38 0.00 (92,486,167.86) 07/20/2018 20180719128734 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 46.48 0.00 (92,486,121.38) 07/20/2018 20180719128740 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 99.73 0.00 (92,486,021.65) 07/20/2018 20180719128766 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.17 (92,486,033.82) 07/20/2018 20180719128767 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 58.28 (92,486,092.10) 07/20/2018 20180719128768 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 29.97 (92,486,122.07) 07/20/2018 20180719128769 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.45 (92,486,122.52) 07/20/2018 20180719128770 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (92,486,122.80) 07/20/2018 20180719128771 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (92,486,123.52) 07/20/2018 20180719128772 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.39 (92,486,124.91) 07/20/2018 20180719128773 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (92,486,124.97) 07/20/2018 20180719128774 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (92,486,125.29) 07/20/2018 20180719128776 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (92,486,125.30) 07/20/2018 20180719128795 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.03 (92,486,197.33) 07/20/2018 20180719128796 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (92,486,197.56) 07/20/2018 20180719128797 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (92,486,197.72) 07/20/2018 20180719128798 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (92,486,198.30) 07/20/2018 20180719128799 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (92,486,198.86) 07/20/2018 20180719128804 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (92,486,198.89) 07/20/2018 20180719128821 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.07 (92,486,227.96) 07/20/2018 20180719128822 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (92,486,228.20) 07/20/2018 20180719128823 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (92,486,228.47) 07/20/2018 20180719128824 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (92,486,228.69) 07/20/2018 20180719128844 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 6.08 (92,486,234.77) 07/20/2018 20180719128851 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 58.21 (92,486,292.98) 07/20/2018 20180719128852 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.38 (92,486,293.36) 07/20/2018 20180719128858 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.46 0.00 (92,486,245.90) 07/20/2018 20180719128859 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (92,486,245.62) 07/20/2018 20180719128865 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 45.61 0.00 (92,486,200.01) 07/20/2018 20180719128869 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (92,486,200.08) 07/20/2018 20180719128880 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (92,486,204.17) 07/20/2018 20180719128881 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (92,486,204.18) 07/20/2018 20180719128882 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (92,486,204.20) 07/20/2018 20180719128883 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (92,486,204.23) 07/20/2018 20180719128893 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.06 (92,486,222.29) 07/20/2018 20180719128894 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (92,486,222.34) 07/20/2018 20180719128895 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (92,486,222.44) 07/20/2018 20180719128896 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (92,486,222.58) 07/20/2018 20180719128906 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.36 (92,486,230.94) 07/20/2018 20180719128907 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.02 (92,486,230.96) 07/20/2018 20180719128908 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (92,486,231.01) 07/20/2018 20180719128909 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (92,486,231.07) 07/20/2018 20180719128919 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.83 (92,486,245.90) 07/20/2018 20180719128920 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (92,486,245.95) 07/20/2018 20180719128921 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.09 (92,486,246.04) 07/20/2018 20180719128922 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (92,486,246.18) 07/20/2018 20180719128931 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.17 (92,486,252.35) 07/20/2018 20180719128932 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (92,486,252.37) 07/20/2018 20180719128933 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.03 (92,486,252.40) 07/20/2018 20180719128934 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (92,486,252.45) 07/20/2018 20180719128944 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.74 (92,486,260.19) 07/20/2018 20180719128945 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (92,486,260.22) 07/20/2018 20180719128946 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (92,486,260.27) 07/20/2018 20180719128947 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (92,486,260.34) 07/20/2018 20180719128957 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 57.50 (92,486,317.84) 07/20/2018 20180719128958 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (92,486,317.96) 07/20/2018 20180719128959 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (92,486,318.30) 07/20/2018 20180719128960 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.52 (92,486,318.82) 07/20/2018 20180719128970 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.49 (92,486,349.31) 07/20/2018 20180719128971 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (92,486,349.35) 07/20/2018 20180719128972 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (92,486,349.52) 07/20/2018 20180719128973 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (92,486,349.74) 07/20/2018 20180719128997 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.34 (92,486,350.08) 07/20/2018 20180719128998 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.76 (92,486,350.84) 07/20/2018 20180719128999 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.99 (92,486,351.83) 07/20/2018 20180719129000 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.65 (92,486,352.48) 07/20/2018 20180719129001 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.49 (92,486,353.97) 07/20/2018 20180719129002 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.11 (92,486,356.08) 07/20/2018 20180719129003 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (92,486,356.11) 07/20/2018 20180719129004 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (92,486,356.17) 07/20/2018 20180719129005 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.26 (92,486,356.43) 07/20/2018 20180719129006 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (92,486,356.46) 07/20/2018 20180719129015 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3.59 0.00 (92,486,352.87) 07/20/2018 20180719129025 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 19.45 0.00 (92,486,333.42) 07/20/2018 20180719129026 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 92.75 0.00 (92,486,240.67) 07/20/2018 20180719129075 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 6.98 0.00 (92,486,233.69) 07/20/2018 20180719129076 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.88 (92,486,234.57) 07/20/2018 20180719129077 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.34 (92,486,234.91) 07/20/2018 20180719129078 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.78 (92,486,236.69) 07/20/2018 20180719129079 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.39 (92,486,237.08) 07/20/2018 20180719129080 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 2.38 (92,486,239.46) 07/20/2018 20180719129081 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 0.80 (92,486,240.26) 07/20/2018 20180719129082 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.34 (92,486,241.60) 07/20/2018 20180719129083 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 1.52 (92,486,243.12) 07/20/2018 20180719129112 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 57.80 0.00 (92,486,185.32) 07/20/2018 20180719129113 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 27.29 0.00 (92,486,158.03) 07/20/2018 20180719129114 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 1.38 0.00 (92,486,156.65) 07/20/2018 20180719129128 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 62.37 (92,486,219.02) 07/20/2018 20180719129174 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 11.73 0.00 (92,486,207.29) 07/20/2018 20180719129198 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.42 (92,486,350.71) 07/20/2018 20180719129199 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (92,486,351.03) 07/20/2018 20180719129200 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (92,486,351.21) 07/20/2018 20180719129201 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (92,486,351.39) 07/20/2018 20180719129202 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (92,486,351.76) 07/20/2018 20180719129215 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 288.01 (92,486,639.77) 07/20/2018 20180719129216 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (92,486,640.46) 07/20/2018 20180719129217 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (92,486,641.26) 07/20/2018 20180719129218 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (92,486,642.15) 07/20/2018 20180719129219 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (92,486,642.16) 07/20/2018 20180719129231 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 454.11 (92,487,096.27) 07/20/2018 20180719129232 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.03 (92,487,097.30) 07/20/2018 20180719129233 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (92,487,098.13) 07/20/2018 20180719129234 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (92,487,101.15) 07/20/2018 20180719129235 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (92,487,104.19) 07/20/2018 20180719129246 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.57 (92,487,177.76) 07/20/2018 20180719129247 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (92,487,180.25) 07/20/2018 20180719129248 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (92,487,180.51) 07/20/2018 20180719129249 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (92,487,180.67) 07/20/2018 20180719129250 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (92,487,181.08) 07/20/2018 20180719129251 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (92,487,181.49) 07/20/2018 20180719129252 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (92,487,181.51) 07/20/2018 20180719129257 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (92,487,181.52) 07/20/2018 20180719129258 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (92,487,181.53) 07/20/2018 20180719129267 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.50 (92,487,189.03) 07/20/2018 20180719129268 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (92,487,189.07) 07/20/2018 20180719129269 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (92,487,189.13) 07/20/2018 20180719129280 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.96 (92,487,199.09) 07/20/2018 20180719129281 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (92,487,199.14) 07/20/2018 20180719129282 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.10 (92,487,199.24) 07/20/2018 20180719129292 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (92,487,204.93) 07/20/2018 20180719129293 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (92,487,204.95) 07/20/2018 20180719129294 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (92,487,204.97) 07/20/2018 20180719129295 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (92,487,205.03) 07/20/2018 20180719129313 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 78.72 (92,487,283.75) 07/20/2018 20180719129314 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (92,487,283.87) 07/20/2018 20180719129315 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (92,487,284.33) 07/20/2018 20180719129316 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (92,487,284.85) 07/20/2018 20180719129326 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.74 (92,487,301.59) 07/20/2018 20180719129327 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (92,487,301.62) 07/20/2018 20180719129328 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (92,487,301.72) 07/20/2018 20180719129329 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (92,487,301.84) 07/20/2018 20180719129339 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.01 (92,487,319.85) 07/20/2018 20180719129340 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (92,487,319.88) 07/20/2018 20180719129341 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (92,487,319.98) 07/20/2018 20180719129342 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (92,487,320.10) 07/20/2018 20180719129351 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.81 (92,487,339.91) 07/20/2018 20180719129352 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (92,487,339.94) 07/20/2018 20180719129353 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (92,487,340.05) 07/20/2018 20180719129354 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (92,487,340.14) 07/20/2018 20180719129363 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.11 (92,487,370.25) 07/20/2018 20180719129364 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (92,487,370.29) 07/20/2018 20180719129365 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (92,487,370.44) 07/20/2018 20180719129366 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (92,487,370.38) 07/20/2018 20180719129368 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.01 (92,487,370.39) 07/20/2018 20180719129376 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (92,487,375.79) 07/20/2018 20180719129377 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.14 (92,487,375.93) 07/20/2018 20180719129384 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.12 (92,487,397.05) 07/20/2018 20180719129385 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (92,487,397.17) 07/20/2018 20180719129386 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (92,487,397.21) 07/20/2018 20180719129387 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (92,487,397.35) 07/20/2018 20180719129394 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.84 (92,487,401.19) 07/20/2018 20180719129395 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (92,487,401.24) 07/20/2018 20180719129404 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (92,487,409.10) 07/20/2018 20180719129405 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (92,487,409.13) 07/20/2018 20180719129406 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (92,487,409.19) 07/20/2018 20180719129418 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.14 (92,487,429.33) 07/20/2018 20180719129419 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (92,487,429.42) 07/20/2018 20180719129420 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (92,487,429.59) 07/20/2018 20180719129433 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.83 (92,487,461.42) 07/20/2018 20180719129434 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (92,487,461.56) 07/20/2018 20180719129435 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (92,487,461.78) 07/20/2018 20180719129447 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.99 (92,487,515.77) 07/20/2018 20180719129448 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (92,487,516.04) 07/20/2018 20180719129449 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (92,487,516.55) 07/20/2018 20180719129458 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (92,487,521.69) 07/20/2018 20180719129459 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (92,487,521.71) 07/20/2018 20180719129460 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (92,487,521.75) 07/20/2018 20180719129471 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.19 (92,487,568.94) 07/20/2018 20180719129472 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (92,487,569.14) 07/20/2018 20180719129473 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (92,487,569.47) 07/20/2018 20180719129484 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.95 (92,487,584.42) 07/20/2018 20180719129485 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (92,487,584.45) 07/20/2018 20180719129486 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (92,487,584.55) 07/20/2018 20180719129496 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.00 (92,487,703.55) 07/20/2018 20180719129497 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (92,487,703.87) 07/20/2018 20180719129498 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (92,487,704.70) 07/20/2018 20180719129499 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (92,487,705.23) 07/20/2018 20180719129552 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5.49 (92,487,710.72) 07/20/2018 20180719129553 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 4.20 (92,487,714.92) 07/20/2018 20180719129554 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 8.51 (92,487,723.43) 07/20/2018 20180719129555 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.27 (92,487,724.70) 07/20/2018 20180719129556 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.55 (92,487,726.25) 07/20/2018 20180719129557 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.75 (92,487,729.00) 07/20/2018 20180719129558 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.54 (92,487,730.54) 07/20/2018 20180719129559 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.20 (92,487,730.74) 07/20/2018 20180719129560 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.06 (92,487,730.80) 07/20/2018 20180719129561 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3.23 (92,487,734.03) 07/20/2018 20180719129562 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1.38 (92,487,735.41) 07/20/2018 20180719129563 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.24 0.00 (92,487,735.17) 07/20/2018 20180719129564 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.46 0.00 (92,487,732.71) 07/20/2018 20180719129588 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 91.86 (92,487,824.57) 07/20/2018 20180719129589 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.77 (92,487,825.34) 07/20/2018 20180719129590 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (92,487,825.60) 07/20/2018 20180719129591 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (92,487,825.63) 07/20/2018 20180719129592 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.22 (92,487,825.85) 07/20/2018 20180719129593 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (92,487,826.08) 07/20/2018 20180719129594 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (92,487,826.21) 07/20/2018 20180719129595 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (92,487,826.56) 07/20/2018 20180719129596 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (92,487,826.80) 07/20/2018 20180719129614 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 220.61 (92,488,047.41) 07/20/2018 20180719129615 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (92,488,047.49) 07/20/2018 20180719129616 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (92,488,048.04) 07/20/2018 20180719129617 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (92,488,048.61) 07/20/2018 20180719129618 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (92,488,049.24) 07/20/2018 20180719129619 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (92,488,050.02) 07/20/2018 20180719129634 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.18 (92,488,055.20) 07/20/2018 20180719129635 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (92,488,055.30) 07/20/2018 20180719129636 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (92,488,055.95) 07/20/2018 20180719129637 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 26.85 (92,488,082.80) 07/20/2018 20180719129638 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.84 (92,488,096.64) 07/20/2018 20180719129639 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (92,488,096.75) 07/20/2018 20180719129640 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.12 (92,488,096.87) 07/20/2018 20180719129641 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (92,488,097.03) 07/20/2018 20180719129651 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 131.46 (92,488,228.49) 07/20/2018 20180719129652 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (92,488,228.54) 07/20/2018 20180719129653 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (92,488,228.86) 07/20/2018 20180719129654 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (92,488,229.20) 07/20/2018 20180719129655 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (92,488,229.39) 07/20/2018 20180719129656 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (92,488,229.89) 07/20/2018 20180719129657 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.44 (92,488,230.33) 07/20/2018 20180719129674 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 230.45 (92,488,460.78) 07/20/2018 20180719129675 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (92,488,460.87) 07/20/2018 20180719129676 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (92,488,461.43) 07/20/2018 20180719129677 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.59 (92,488,462.02) 07/20/2018 20180719129678 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.66 (92,488,462.68) 07/20/2018 20180719129679 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.84 (92,488,463.52) 07/20/2018 20180719129683 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.29 (92,488,545.81) 07/20/2018 20180719129684 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.44 (92,488,546.25) 07/20/2018 20180719129685 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (92,488,547.00) 07/20/2018 20180719129696 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.66 (92,488,567.66) 07/20/2018 20180719129697 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (92,488,567.77) 07/20/2018 20180719129698 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (92,488,567.95) 07/20/2018 20180719129708 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 77.92 (92,488,645.87) 07/20/2018 20180719129709 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (92,488,645.92) 07/20/2018 20180719129719 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.42 (92,488,691.34) 07/20/2018 20180719129720 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (92,488,691.24) 07/20/2018 20180719129731 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.92 (92,488,744.16) 07/20/2018 20180719129732 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (92,488,744.62) 07/20/2018 20180719129740 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.26 (92,488,815.88) 07/20/2018 20180719129741 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (92,488,816.51) 07/20/2018 20180719129751 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.70 (92,488,937.21) 07/20/2018 20180719129752 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (92,488,937.63) 07/20/2018 20180719129753 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (92,488,937.82) 07/20/2018 20180719129764 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 65.01 (92,489,002.83) 07/20/2018 20180719129765 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (92,489,003.07) 07/20/2018 20180719129766 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (92,489,003.66) 07/20/2018 20180719129777 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.30 (92,489,094.96) 07/20/2018 20180719129778 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (92,489,095.30) 07/20/2018 20180719129779 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (92,489,096.15) 07/20/2018 20180719129787 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.57 (92,489,101.72) 07/20/2018 20180719129788 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (92,489,101.70) 07/20/2018 20180719129789 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (92,489,100.25) 07/20/2018 20180719129801 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.38 (92,489,321.63) 07/20/2018 20180719129802 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (92,489,322.24) 07/20/2018 20180719129803 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (92,489,324.01) 07/20/2018 20180719129804 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (92,489,325.70) 07/20/2018 20180719129816 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.67 (92,489,371.37) 07/20/2018 20180719129817 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (92,489,371.50) 07/20/2018 20180719129818 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (92,489,371.87) 07/20/2018 20180719129819 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.41 (92,489,372.28) 07/20/2018 20180719129831 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.04 (92,489,378.32) 07/20/2018 20180719129832 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (92,489,378.30) 07/20/2018 20180719129833 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (92,489,378.26) 07/20/2018 20180719129834 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (92,489,377.95) 07/20/2018 20180719129846 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (92,489,379.38) 07/20/2018 20180719129847 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (92,489,379.37) 07/20/2018 20180719129848 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (92,489,379.22) 07/20/2018 20180719129859 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.85 (92,489,418.07) 07/20/2018 20180719129860 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (92,489,418.10) 07/20/2018 20180719129861 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (92,489,418.19) 07/20/2018 20180719129862 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (92,489,417.70) 07/20/2018 20180719129874 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.29 (92,489,426.99) 07/20/2018 20180719129875 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (92,489,426.97) 07/20/2018 20180719129876 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (92,489,426.91) 07/20/2018 20180719129877 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (92,489,426.27) 07/20/2018 20180719129888 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 204.34 (92,489,630.61) 07/20/2018 20180719129889 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.85 (92,489,631.46) 07/20/2018 20180719129890 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (92,489,631.92) 07/20/2018 20180719129891 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.19 (92,489,633.11) 07/20/2018 20180719129892 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.47 (92,489,634.58) 07/20/2018 20180719129894 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (92,489,634.62) 07/20/2018 20180719129908 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 106.44 (92,489,741.06) 07/20/2018 20180719129909 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (92,489,741.52) 07/20/2018 20180719129910 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (92,489,741.79) 07/20/2018 20180719129911 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.72 (92,489,742.51) 07/20/2018 20180719129912 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.85 (92,489,743.36) 07/20/2018 20180719129927 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 175.08 (92,489,918.44) 07/20/2018 20180719129928 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (92,489,919.20) 07/20/2018 20180719129929 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (92,489,919.65) 07/20/2018 20180719129930 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (92,489,920.84) 07/20/2018 20180719129931 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (92,489,922.19) 07/20/2018 20180719129942 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.62 (92,489,980.81) 07/20/2018 20180719129943 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (92,489,981.02) 07/20/2018 20180719129944 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (92,489,981.57) 07/20/2018 20180719129952 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.79 (92,490,010.36) 07/20/2018 20180719129953 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (92,490,010.46) 07/20/2018 20180719129954 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (92,490,010.38) 07/20/2018 20180719129967 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.25 (92,490,064.63) 07/20/2018 20180719129968 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.99 (92,490,121.62) 07/20/2018 20180719129969 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.29 (92,490,131.91) 07/20/2018 20180719129970 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (92,490,132.27) 07/20/2018 20180719129982 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.89 (92,490,149.16) 07/20/2018 20180719129983 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (92,490,149.90) 07/20/2018 20180719129984 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (92,490,150.02) 07/20/2018 20180719129995 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.94 (92,490,186.96) 07/20/2018 20180719129996 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (92,490,188.36) 07/20/2018 20180719129997 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (92,490,188.62) 07/20/2018 20180719130005 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.28 (92,490,194.90) 07/20/2018 20180719130006 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (92,490,194.92) 07/20/2018 20180719130007 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (92,490,194.96) 07/20/2018 20180719130017 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.24 (92,490,273.20) 07/20/2018 20180719130018 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (92,490,273.58) 07/20/2018 20180719130019 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (92,490,273.75) 07/20/2018 20180719130030 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.96 (92,490,315.71) 07/20/2018 20180719130031 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (92,490,315.93) 07/20/2018 20180719130032 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (92,490,316.34) 07/20/2018 20180719130042 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (92,490,318.52) 07/20/2018 20180719130043 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (92,490,318.51) 07/20/2018 20180719130044 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (92,490,318.50) 07/20/2018 20180719130054 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (92,490,318.80) 07/20/2018 20180719130055 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (92,490,318.77) 07/20/2018 20180719130064 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (92,490,319.88) 07/20/2018 20180719130065 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (92,490,319.75) 07/20/2018 20180719130074 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (92,490,323.97) 07/20/2018 20180719130075 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (92,490,323.95) 07/20/2018 20180719130076 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (92,490,323.69) 07/20/2018 20180719130086 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (92,490,324.90) 07/20/2018 20180719130087 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (92,490,324.81) 07/20/2018 20180719130093 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (92,490,325.90) 07/20/2018 20180719130094 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (92,490,325.87) 07/20/2018 20180719130095 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (92,490,325.61) 07/20/2018 20180719130106 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.83 (92,490,372.44) 07/20/2018 20180719130107 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (92,490,372.88) 07/20/2018 20180719130119 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.38 (92,490,408.26) 07/20/2018 20180719130120 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (92,490,408.59) 07/20/2018 20180719130130 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.29 (92,490,472.88) 07/20/2018 20180719130131 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (92,490,473.44) 07/20/2018 20180719130142 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.80 (92,490,484.24) 07/20/2018 20180719130143 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (92,490,484.31) 07/20/2018 20180719130144 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (92,490,484.42) 07/20/2018 20180719130154 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 105.37 (92,490,589.79) 07/20/2018 20180719130155 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (92,490,589.86) 07/20/2018 20180719130156 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (92,490,590.60) 07/20/2018 20180719130157 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (92,490,591.34) 07/20/2018 20180719130168 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.30 (92,490,621.64) 07/20/2018 20180719130169 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (92,490,621.79) 07/20/2018 20180719130170 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (92,490,622.00) 07/20/2018 20180719130186 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.34 (92,490,636.34) 07/20/2018 20180719130187 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.49 (92,490,641.83) 07/20/2018 20180719130188 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.41 (92,490,643.24) 07/20/2018 20180719130189 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (92,490,643.23) 07/20/2018 20180719130190 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (92,490,643.19) 07/20/2018 20180719130191 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.95 0.00 (92,490,641.24) 07/20/2018 20180719130202 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.16 (92,490,674.40) 07/20/2018 20180719130203 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (92,490,674.55) 07/20/2018 20180719130204 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (92,490,674.78) 07/20/2018 20180719130223 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.38 (92,490,797.16) 07/20/2018 20180719130224 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (92,490,798.39) 07/20/2018 20180719130234 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.93 (92,490,831.32) 07/20/2018 20180719130235 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (92,490,831.61) 07/20/2018 20180719130248 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.25 0.00 (92,490,703.36) 07/20/2018 20180719130249 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (92,490,701.08) 07/20/2018 20180719130250 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.34 0.00 (92,490,683.74) 07/20/2018 20180719130261 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.73 (92,490,850.47) 07/20/2018 20180719130262 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (92,490,851.70) 07/20/2018 20180719130270 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.67 0.00 (92,490,833.03) 07/20/2018 20180719130278 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (92,490,838.03) 07/20/2018 20180719130279 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (92,490,838.20) 07/20/2018 20180719130287 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.33 0.00 (92,490,709.87) 07/20/2018 20180719130288 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (92,490,710.57) 07/20/2018 20180719130296 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.54 (92,490,715.11) 07/20/2018 20180719130297 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (92,490,715.24) 07/20/2018 20180719130304 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (92,490,712.58) 07/20/2018 20180719130305 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (92,490,712.60) 07/20/2018 20180719130313 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (92,490,709.31) 07/20/2018 20180719130314 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (92,490,709.34) 07/20/2018 20180719130325 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (92,490,708.34) 07/20/2018 20180719130326 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (92,490,708.36) 07/20/2018 20180719130333 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (92,490,705.63) 07/20/2018 20180719130334 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (92,490,705.62) 07/20/2018 20180719130342 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.86 0.00 (92,490,695.76) 07/20/2018 20180719130343 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (92,490,695.73) 07/20/2018 20180719130352 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (92,490,694.44) 07/20/2018 20180719130353 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (92,490,694.53) 07/20/2018 20180719130360 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (92,490,694.57) 07/20/2018 20180719130361 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (92,490,694.58) 07/20/2018 20180719130369 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (92,490,694.28) 07/20/2018 20180719130370 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (92,490,694.30) 07/20/2018 20180719130378 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (92,490,694.12) 07/20/2018 20180719130379 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (92,490,694.13) 07/20/2018 20180719130387 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (92,490,693.89) 07/20/2018 20180719130388 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (92,490,693.90) 07/20/2018 20180719130396 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (92,490,693.40) 07/20/2018 20180719130405 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.76 (92,490,714.16) 07/20/2018 20180719130415 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.32 (92,490,792.48) 07/20/2018 20180719130425 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.08 (92,490,824.56) 07/20/2018 20180719130431 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.88 (92,490,901.44) 07/20/2018 20180719130439 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.13 (92,490,927.57) 07/20/2018 20180719130446 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.19 (92,490,940.76) 07/20/2018 20180719130452 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (92,490,942.61) 07/20/2018 20180719130458 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.07 0.00 (92,490,930.54) 07/20/2018 20180719130465 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.40 (92,490,981.94) 07/20/2018 20180719130473 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.85 (92,491,048.79) 07/20/2018 20180719130480 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.95 (92,491,064.74) 07/20/2018 20180719130487 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.88 (92,491,083.62) 07/20/2018 20180719130497 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.01 (92,491,093.63) 07/20/2018 20180719130498 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.21 (92,491,164.84) 07/20/2018 20180719130505 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.41 0.00 (92,491,144.43) 07/20/2018 20180719130511 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (92,491,139.62) 07/20/2018 20180719130517 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.03 0.00 (92,491,129.59) 07/20/2018 20180719130525 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.15 0.00 (92,491,059.44) 07/20/2018 20180719130532 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 54.65 (92,491,114.09) 07/20/2018 20180719130538 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.94 (92,491,135.03) 07/20/2018 20180719130544 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.36 (92,491,189.39) 07/20/2018 20180719130545 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (92,491,191.59) 07/20/2018 20180719130546 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (92,491,192.52) 07/20/2018 20180719130553 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.22 (92,491,227.74) 07/20/2018 20180719130554 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (92,491,228.30) 07/20/2018 20180719130555 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (92,491,229.63) 07/20/2018 20180719130562 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.19 (92,491,280.82) 07/20/2018 20180719130563 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (92,491,282.78) 07/20/2018 20180719130564 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.82 (92,491,283.60) 07/20/2018 20180719130572 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.35 (92,491,321.95) 07/20/2018 20180719130578 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.23 (92,491,345.18) 07/20/2018 20180719130584 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.09 (92,491,370.27) 07/20/2018 20180719130585 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (92,491,371.20) 07/20/2018 20180719130586 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (92,491,371.59) 07/20/2018 20180719130593 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.86 (92,491,391.45) 07/20/2018 20180719130599 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.76 (92,491,413.21) 07/20/2018 20180719130605 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.98 (92,491,442.19) 07/20/2018 20180719130611 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.68 (92,491,454.87) 07/20/2018 20180719130616 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.12 0.00 (92,491,437.75) 07/20/2018 20180719130619 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.90 (92,491,494.65) 07/20/2018 20180719130621 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 132.36 (92,491,627.01) 07/20/2018 20180720001812 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 1.20 0.00 (92,491,625.81) 07/20/2018 20180720001813 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.27 (92,491,626.08) 07/20/2018 20180720001814 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.09 (92,491,626.17) 07/20/2018 20180720001815 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.01 (92,491,626.18) 07/20/2018 20180720001816 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.34 0.00 (92,491,625.84) 07/20/2018 20180720001835 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 1.64 0.00 (92,491,624.20) 07/20/2018 20180720001836 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.36 (92,491,624.56) 07/20/2018 20180720001837 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.12 (92,491,624.68) 07/20/2018 20180720001838 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.47 0.00 (92,491,624.21) 07/20/2018 20180720001929 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.30 0.00 (92,491,623.91) 07/20/2018 20180720001930 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.06 (92,491,623.97) 07/20/2018 20180720001931 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.02 (92,491,623.99) 07/20/2018 20180720001932 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.09 0.00 (92,491,623.90) 07/20/2018 20180720002449 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 25.98 (92,491,649.88) 07/20/2018 20180720002450 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 52.74 (92,491,702.62) 07/20/2018 20180720002451 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 29.95 (92,491,732.57) 07/20/2018 20180720002452 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 38.43 (92,491,771.00) 07/20/2018 20180720002453 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 26.38 (92,491,797.38) 07/20/2018 20180720002454 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 26.37 (92,491,823.75) 07/20/2018 20180720002455 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.49 (92,491,832.24) 07/20/2018 20180720002456 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 26.32 (92,491,858.56) 07/20/2018 20180720002457 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.77 (92,491,871.33) 07/20/2018 20180720002458 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 23.91 (92,491,895.24) 07/20/2018 20180720002459 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 84.93 (92,491,980.17) 07/20/2018 20180720002460 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.64 (92,491,987.81) 07/20/2018 20180720002461 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 34.31 (92,492,022.12) 07/20/2018 20180720002462 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.12 (92,492,034.24) 07/20/2018 20180720002534 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.58 (92,492,051.82) 07/20/2018 20180720002535 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (92,492,061.81) 07/20/2018 20180720002536 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.82 (92,492,074.63) 07/20/2018 20180720002537 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (92,492,083.43) 07/20/2018 20180720002538 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (92,492,092.23) 07/20/2018 20180720002539 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (92,492,101.01) 07/20/2018 20180720002540 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (92,492,105.27) 07/20/2018 20180720002541 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (92,492,113.24) 07/20/2018 20180720002542 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (92,492,115.79) 07/20/2018 20180720002543 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (92,492,127.23) 07/20/2018 20180720002544 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 25.93 (92,492,153.16) 07/20/2018 20180720002580 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.58 (92,492,170.74) 07/20/2018 20180720002581 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (92,492,180.72) 07/20/2018 20180720002582 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.81 (92,492,193.53) 07/20/2018 20180720002583 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (92,492,202.33) 07/20/2018 20180720002584 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (92,492,211.12) 07/20/2018 20180720002585 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (92,492,219.90) 07/20/2018 20180720002586 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (92,492,224.16) 07/20/2018 20180720002587 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (92,492,232.13) 07/20/2018 20180720002588 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (92,492,234.68) 07/20/2018 20180720002589 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (92,492,246.12) 07/20/2018 20180720002590 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 15.79 (92,492,261.91) 07/20/2018 20180720002591 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.59 (92,492,279.50) 07/20/2018 20180720002592 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (92,492,289.49) 07/20/2018 20180720002593 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.82 (92,492,302.31) 07/20/2018 20180720002594 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (92,492,311.11) 07/20/2018 20180720002595 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (92,492,319.91) 07/20/2018 20180720002596 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (92,492,328.69) 07/20/2018 20180720002597 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (92,492,332.95) 07/20/2018 20180720002598 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.98 (92,492,340.93) 07/20/2018 20180720002599 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (92,492,343.48) 07/20/2018 20180720002600 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (92,492,354.92) 07/20/2018 20180720002601 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 15.80 (92,492,370.72) 07/20/2018 20180720002607 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 52.78 (92,492,423.50) 07/20/2018 20180720002608 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 29.98 (92,492,453.48) 07/20/2018 20180720002609 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 38.47 (92,492,491.95) 07/20/2018 20180720002610 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 26.40 (92,492,518.35) 07/20/2018 20180720002611 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 26.39 (92,492,544.74) 07/20/2018 20180720002612 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 26.35 (92,492,571.09) 07/20/2018 20180720002613 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.78 (92,492,583.87) 07/20/2018 20180720002614 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 23.93 (92,492,607.80) 07/20/2018 20180720002615 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.65 (92,492,615.45) 07/20/2018 20180720002616 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 34.34 (92,492,649.79) 07/20/2018 20180720002617 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 16.37 (92,492,666.16) "Total Finance Transactions: 103 - Book Value Stocks and Bonds" 1,218,438,709.99 1,310,931,376.15 (92,492,666.16) "Ending G/L Balance, 103 - Book Value Stocks and Bonds" 7,128,371,055.13 "DIFFERENCE (07/20/2018 103 G/L BALANCE MINUS 07/01/2018 103 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 7,220,863,721.29 "Beginning G/L Balance, 105 - Receivable Securities Sold" 0.00 07/02/2018 20180629008721 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1,116,760.89 0.00 1,116,760.89 07/02/2018 20180629009717 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 7,255,872.32 0.00 8,372,633.21 07/02/2018 20180629009717 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 0.00 7,255,872.32 1,116,760.89 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 11,865.58 1,104,895.31 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 11,865.58 1,093,029.73 07/03/2018 20180628010735 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 11,865.58 0.00 1,104,895.31 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 9,887.98 1,095,007.33 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 9,887.98 1,085,119.35 07/03/2018 20180628010737 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 9,887.98 0.00 1,095,007.33 07/03/2018 20180703002081 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 9,887.98 0.00 1,104,895.31 07/03/2018 20180703002082 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 11,865.58 0.00 1,116,760.89 07/03/2018 20180628010735 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 11,865.58 1,104,895.31 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 11,865.58 0.00 1,116,760.89 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 11,865.58 0.00 1,128,626.47 07/03/2018 20180628010737 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 9,887.98 1,118,738.49 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 9,887.98 0.00 1,128,626.47 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 9,887.98 0.00 1,138,514.45 07/03/2018 20180702005592 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 6,535,593.44 0.00 7,674,107.89 07/03/2018 20180629008721 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1,116,760.89 6,557,347.00 07/03/2018 20180702005592 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 0.00 6,535,593.44 21,753.56 07/03/2018 20180703002081 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 9,887.98 11,865.58 07/03/2018 20180703002082 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 11,865.58 0.00 07/05/2018 20180703003065 "Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,042,820.78 0.00 2,042,820.78 07/05/2018 20180703003932 "Sell" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 6,978,864.87 0.00 9,021,685.65 07/05/2018 20180703003932 "Sell" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 6,978,864.87 2,042,820.78 07/11/2018 20180621001503 "**Sell" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 618,369.41 1,424,451.37 07/11/2018 20180621001606 "**Sell" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 1,797,415.54 (372,964.17) 07/11/2018 20180621001660 "**Sell" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 840,521.57 (1,213,485.74) 07/11/2018 20180621001681 "**Sell" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 5,706,938.04 (6,920,423.78) 07/11/2018 20180621001789 "**Sell" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 1,304,901.01 (8,225,324.79) 07/11/2018 20180621001798 "**Sell" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 3,196,598.16 (11,421,922.95) 07/11/2018 20180621001834 "**Sell" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 1,233,545.86 (12,655,468.81) 07/11/2018 20180621001843 "**Sell" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 4,465,401.05 (17,120,869.86) 07/11/2018 20180621001964 "**Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,056,252.73 (18,177,122.59) 07/11/2018 20180711076041 "Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,054,773.90 0.00 (17,122,348.69) 07/11/2018 20180711076041 "**Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,054,773.90 (18,177,122.59) 07/11/2018 20180711077918 "Sell" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 1,794,598.97 0.00 (16,382,523.62) 07/11/2018 20180711077946 "Sell" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 1,189,954.00 0.00 (15,192,569.62) 07/11/2018 20180711077956 "Sell" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 617,500.29 0.00 (14,575,069.33) 07/11/2018 20180711077998 "Sell" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 3,192,243.46 0.00 (11,382,825.87) 07/11/2018 20180711078010 "Sell" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 4,458,993.88 0.00 (6,923,831.99) 07/11/2018 20180711078054 "Sell" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 783,437.40 0.00 (6,140,394.59) 07/11/2018 20180711078091 "Sell" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 5,698,674.28 0.00 (441,720.31) 07/11/2018 20180711078125 "Sell" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 1,231,719.66 0.00 789,999.35 07/11/2018 20180711078737 "Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,054,773.90 0.00 1,844,773.25 07/11/2018 20180627007566 "**Sell" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 10,670,652.82 (8,825,879.57) 07/11/2018 20180627007568 "**Sell" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 14,564,845.59 (23,390,725.16) 07/11/2018 20180627007591 "**Sell" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 9,716,575.85 (33,107,301.01) 07/11/2018 20180627007600 "**Sell" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 32,912,197.37 (66,019,498.38) 07/11/2018 20180627007607 "**Sell" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 8,311,964.30 (74,331,462.68) 07/11/2018 20180627007668 "**Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 22,498,041.29 (96,829,503.97) 07/11/2018 20180627007692 "**Sell" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 5,677,866.23 (102,507,370.20) 07/11/2018 20180627007720 "**Sell" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 6,254,033.11 (108,761,403.31) 07/11/2018 20180711075229 "Sell" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 8,179,068.96 0.00 (100,582,334.35) 07/11/2018 20180711075241 "Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 22,242,512.25 0.00 (78,339,822.10) 07/11/2018 20180711075282 "Sell" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 32,519,282.11 0.00 (45,820,539.99) 07/11/2018 20180711075299 "Sell" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 9,650,328.34 0.00 (36,170,211.65) 07/11/2018 20180711076191 "Sell" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 6,244,230.53 0.00 (29,925,981.12) 07/11/2018 20180711076210 "Sell" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 10,581,331.63 0.00 (19,344,649.49) 07/11/2018 20180711076237 "Sell" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 14,540,597.73 0.00 (4,804,051.76) 07/11/2018 20180711076253 "Sell" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 5,664,546.16 0.00 860,494.40 07/11/2018 20180710013548 "Sell" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 18,169,450.19 0.00 19,029,944.59 07/11/2018 20180710013548 "Sell" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 18,169,450.19 860,494.40 07/12/2018 20180712003515 "Sell" "816851505" "SEMPRA ENERGY" "04" 2,632,465.77 0.00 3,492,960.17 07/12/2018 20180711075229 "Sell" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 8,179,068.96 (4,686,108.79) 07/12/2018 20180711075241 "Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 22,242,512.25 (26,928,621.04) 07/12/2018 20180711075282 "Sell" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 32,519,282.11 (59,447,903.15) 07/12/2018 20180711075299 "Sell" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 9,650,328.34 (69,098,231.49) 07/12/2018 20180711076191 "Sell" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 6,244,230.53 (75,342,462.02) 07/12/2018 20180711076210 "Sell" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 10,581,331.63 (85,923,793.65) 07/12/2018 20180711076237 "Sell" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 14,540,597.73 (100,464,391.38) 07/12/2018 20180711076253 "Sell" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 5,664,546.16 (106,128,937.54) 07/12/2018 20180711077918 "Sell" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 1,794,598.97 (107,923,536.51) 07/12/2018 20180711077946 "Sell" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 1,189,954.00 (109,113,490.51) 07/12/2018 20180711077956 "Sell" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 617,500.29 (109,730,990.80) 07/12/2018 20180711077998 "Sell" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 3,192,243.46 (112,923,234.26) 07/12/2018 20180711078010 "Sell" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 4,458,993.88 (117,382,228.14) 07/12/2018 20180711078054 "Sell" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 783,437.40 (118,165,665.54) 07/12/2018 20180711078091 "Sell" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 5,698,674.28 (123,864,339.82) 07/12/2018 20180711078125 "Sell" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 1,231,719.66 (125,096,059.48) 07/12/2018 20180711078737 "Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,054,773.90 (126,150,833.38) 07/13/2018 20180703003065 "Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,042,820.78 0.00 (124,108,012.60) 07/13/2018 20180703003065 "**Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,042,820.78 (126,150,833.38) 07/13/2018 20180712003016 "Sell" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 6,699,597.24 0.00 (119,451,236.14) 07/13/2018 20180712003037 "Sell" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 6,212,534.34 0.00 (113,238,701.80) 07/13/2018 20180712003049 "Sell" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 4,316,835.18 0.00 (108,921,866.62) 07/13/2018 20180712003118 "Sell" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 10,796,320.45 0.00 (98,125,546.17) 07/13/2018 20180712003890 "Sell" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 6,475,671.03 0.00 (91,649,875.14) 07/13/2018 20180712003924 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 3,301,133.12 0.00 (88,348,742.02) 07/13/2018 20180712003937 "Sell" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 36,040,680.93 0.00 (52,308,061.09) 07/13/2018 20180712004805 "Sell" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 4,724,886.21 0.00 (47,583,174.88) 07/13/2018 20180712004822 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 3,581,287.50 0.00 (44,001,887.38) 07/13/2018 20180712004823 "Sell" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 820,461.15 0.00 (43,181,426.23) 07/13/2018 20180712004912 "Sell" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 6,862,426.08 0.00 (36,319,000.15) 07/13/2018 20180712005193 "Sell" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 5,025,700.06 0.00 (31,293,300.09) 07/13/2018 20180712005379 "Sell" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 6,315,516.35 0.00 (24,977,783.74) 07/13/2018 20180712005772 "Sell" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3,304,733.35 0.00 (21,673,050.39) 07/13/2018 20180712005886 "Sell" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 9,354,913.30 0.00 (12,318,137.09) 07/13/2018 20180712005897 "Sell" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 3,443,185.98 0.00 (8,874,951.11) 07/13/2018 20180712005898 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 1,141,908.78 0.00 (7,733,042.33) 07/13/2018 20180712006171 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,657,212.88 0.00 (6,075,829.45) 07/13/2018 20180703003065 "Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,042,820.78 (8,118,650.23) 07/13/2018 20180712003515 "Sell" "816851505" "SEMPRA ENERGY" "04" 0.00 2,632,465.77 (10,751,116.00) 07/13/2018 20180713003359 "Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,859,640.00 0.00 (7,891,476.00) 07/16/2018 20180713002053 "Sell SSD" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 4,977,269.23 0.00 (2,914,206.77) 07/16/2018 20180713002054 "Sell SSD" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 13,156,478.27 0.00 10,242,271.50 07/16/2018 20180713002065 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 117,764.17 0.00 10,360,035.67 07/16/2018 20180713002070 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,657,425.76 0.00 12,017,461.43 07/16/2018 20180713002823 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 238,573.96 0.00 12,256,035.39 07/16/2018 20180713002859 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 2,388,785.21 0.00 14,644,820.60 07/16/2018 20180713003093 "Sell" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 6,659,366.81 0.00 21,304,187.41 07/16/2018 20180713003140 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 6,596,467.50 0.00 27,900,654.91 07/16/2018 20180713003820 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,657,425.76 0.00 29,558,080.67 07/16/2018 20180713004159 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3,948,864.00 0.00 33,506,944.67 07/16/2018 20180713004727 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 1,650,805.00 0.00 35,157,749.67 07/16/2018 20180712003016 "Sell" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 6,699,597.24 28,458,152.43 07/16/2018 20180712003037 "Sell" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 6,212,534.34 22,245,618.09 07/16/2018 20180712003049 "Sell" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4,316,835.18 17,928,782.91 07/16/2018 20180712003118 "Sell" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 10,796,320.45 7,132,462.46 07/16/2018 20180712003890 "Sell" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 6,475,671.03 656,791.43 07/16/2018 20180712003924 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 3,301,133.12 (2,644,341.69) 07/16/2018 20180712003937 "Sell" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 36,040,680.93 (38,685,022.62) 07/16/2018 20180712004805 "Sell" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 4,724,886.21 (43,409,908.83) 07/16/2018 20180712004822 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 3,581,287.50 (46,991,196.33) 07/16/2018 20180712004823 "Sell" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 820,461.15 (47,811,657.48) 07/16/2018 20180712004912 "Sell" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 6,862,426.08 (54,674,083.56) 07/16/2018 20180712005193 "Sell" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 5,025,700.06 (59,699,783.62) 07/16/2018 20180712005379 "Sell" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 6,315,516.35 (66,015,299.97) 07/16/2018 20180712005772 "Sell" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3,304,733.35 (69,320,033.32) 07/16/2018 20180712005886 "Sell" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 9,354,913.30 (78,674,946.62) 07/16/2018 20180712005897 "Sell" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 3,443,185.98 (82,118,132.60) 07/16/2018 20180712005898 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 1,141,908.78 (83,260,041.38) 07/16/2018 20180712006171 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,657,212.88 (84,917,254.26) 07/17/2018 20180716000912 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6,255,008.22 0.00 (78,662,246.04) 07/17/2018 20180716000932 "Sell" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 8,856,574.14 0.00 (69,805,671.90) 07/17/2018 20180716000942 "Sell" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 6,017,152.23 0.00 (63,788,519.67) 07/17/2018 20180716001777 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 659,599.88 0.00 (63,128,919.79) 07/17/2018 20180716001812 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1,303,789.65 0.00 (61,825,130.14) 07/17/2018 20180716001821 "Sell" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 3,558,365.85 0.00 (58,266,764.29) 07/17/2018 20180716001836 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 896,160.55 0.00 (57,370,603.74) 07/17/2018 20180716003294 "Sell" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 6,806,424.68 0.00 (50,564,179.06) 07/17/2018 20180716003489 "Sell" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 4,400,510.80 0.00 (46,163,668.26) 07/17/2018 20180716003716 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 658,782.38 0.00 (45,504,885.88) 07/17/2018 20180716003818 "Sell" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 1,014,868.18 0.00 (44,490,017.70) 07/17/2018 20180716003824 "Sell" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1,874,610.40 0.00 (42,615,407.30) 07/17/2018 20180716004254 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,104,044.64 0.00 (41,511,362.66) 07/17/2018 20180716004295 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 6,407,060.97 0.00 (35,104,301.69) 07/17/2018 20180716004322 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 658,782.38 0.00 (34,445,519.31) 07/17/2018 20180716004334 "Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 1,225,980.00 0.00 (33,219,539.31) 07/17/2018 20180716004388 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 747,544.18 0.00 (32,471,995.13) 07/17/2018 20180716004433 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 6,596,467.50 0.00 (25,875,527.63) 07/17/2018 20180716004478 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 716,810.63 0.00 (25,158,717.00) 07/17/2018 20180713002065 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 117,764.17 (25,276,481.17) 07/17/2018 20180713002070 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,657,425.76 (26,933,906.93) 07/17/2018 20180713002823 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 238,573.96 (27,172,480.89) 07/17/2018 20180713002859 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 2,388,785.21 (29,561,266.10) 07/17/2018 20180713003093 "Sell" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 6,659,366.81 (36,220,632.91) 07/17/2018 20180713003820 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,657,425.76 (37,878,058.67) 07/17/2018 20180713004159 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3,948,864.00 (41,826,922.67) 07/17/2018 20180713004727 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 1,650,805.00 (43,477,727.67) 07/18/2018 20180717001121 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4,492,682.33 0.00 (38,985,045.34) 07/18/2018 20180717001155 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,655,780.26 0.00 (37,329,265.08) 07/18/2018 20180717003761 "Sell" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 8,470,172.84 0.00 (28,859,092.24) 07/18/2018 20180717004044 "Sell" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 9,367,064.15 0.00 (19,492,028.09) 07/18/2018 20180717004102 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3,454,667.75 0.00 (16,037,360.34) 07/18/2018 20180717004665 "Sell" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 12,010,977.84 0.00 (4,026,382.50) 07/18/2018 20180717004672 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 3,297,735.00 0.00 (728,647.50) 07/18/2018 20180717004755 "Sell" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 3,382,343.15 0.00 2,653,695.65 07/18/2018 20180717004795 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 898,149.33 0.00 3,551,844.98 07/18/2018 20180716000912 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 6,255,008.22 (2,703,163.24) 07/18/2018 20180716000932 "Sell" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 8,856,574.14 (11,559,737.38) 07/18/2018 20180716000942 "Sell" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 6,017,152.23 (17,576,889.61) 07/18/2018 20180716001777 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 659,599.88 (18,236,489.49) 07/18/2018 20180716001812 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1,303,789.65 (19,540,279.14) 07/18/2018 20180716001821 "Sell" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3,558,365.85 (23,098,644.99) 07/18/2018 20180716001836 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 896,160.55 (23,994,805.54) 07/18/2018 20180716003294 "Sell" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 6,806,424.68 (30,801,230.22) 07/18/2018 20180716003489 "Sell" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 4,400,510.80 (35,201,741.02) 07/18/2018 20180716003716 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 658,782.38 (35,860,523.40) 07/18/2018 20180716003818 "Sell" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 1,014,868.18 (36,875,391.58) 07/18/2018 20180716003824 "Sell" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1,874,610.40 (38,750,001.98) 07/18/2018 20180716004254 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,104,044.64 (39,854,046.62) 07/18/2018 20180716004295 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 6,407,060.97 (46,261,107.59) 07/18/2018 20180716004322 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 658,782.38 (46,919,889.97) 07/18/2018 20180716004388 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 747,544.18 (47,667,434.15) 07/18/2018 20180716004478 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 716,810.63 (48,384,244.78) 07/19/2018 20180716004433 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 6,596,467.50 (54,980,712.28) 07/19/2018 20180719003888 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 6,596,467.50 0.00 (48,384,244.78) 07/19/2018 20180717004672 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 3,297,735.00 (51,681,979.78) 07/19/2018 20180719004103 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 3,297,735.00 0.00 (48,384,244.78) 07/19/2018 20180718000778 "Sell" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 36,226,887.57 0.00 (12,157,357.21) 07/19/2018 20180718000916 "Sell" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 36,012,217.03 0.00 23,854,859.82 07/19/2018 20180718003293 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 717,310.71 0.00 24,572,170.53 07/19/2018 20180718005063 "Sell" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 676,532.26 0.00 25,248,702.79 07/19/2018 20180718005082 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2,770,704.64 0.00 28,019,407.43 07/19/2018 20180718005371 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 500,893.71 0.00 28,520,301.14 07/19/2018 20180718005446 "Sell" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 7,009,400.37 0.00 35,529,701.51 07/19/2018 20180718006072 "Sell" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 2,424,870.14 0.00 37,954,571.65 07/19/2018 20180718006165 "Sell" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 10,339,084.48 0.00 48,293,656.13 07/19/2018 20180718006181 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1,384,165.07 0.00 49,677,821.20 07/19/2018 20180717001121 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 4,492,682.33 45,185,138.87 07/19/2018 20180717001155 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,655,780.26 43,529,358.61 07/19/2018 20180717003761 "Sell" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 8,470,172.84 35,059,185.77 07/19/2018 20180717004044 "Sell" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 9,367,064.15 25,692,121.62 07/19/2018 20180717004102 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3,454,667.75 22,237,453.87 07/19/2018 20180717004665 "Sell" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 12,010,977.84 10,226,476.03 07/19/2018 20180717004755 "Sell" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 3,382,343.15 6,844,132.88 07/19/2018 20180717004795 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 898,149.33 5,945,983.55 07/19/2018 20180718000778 "Sell" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 36,226,887.57 (30,280,904.02) 07/19/2018 20180718000916 "Sell" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 36,012,217.03 (66,293,121.05) 07/20/2018 20180713003140 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 6,596,467.50 (72,889,588.55) 07/20/2018 20180713003140 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 6,596,467.50 0.00 (66,293,121.05) 07/20/2018 20180719003888 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 6,596,467.50 (72,889,588.55) 07/20/2018 20180720002464 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 6,596,467.50 0.00 (66,293,121.05) 07/20/2018 20180719004103 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 3,297,735.00 (69,590,856.05) 07/20/2018 20180720002566 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 3,297,735.00 0.00 (66,293,121.05) 07/20/2018 20180719005794 "Sell" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 7,956,297.59 0.00 (58,336,823.46) 07/20/2018 20180719005842 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1,036,776.44 0.00 (57,300,047.02) 07/20/2018 20180719005941 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3,314,263.33 0.00 (53,985,783.69) 07/20/2018 20180719006017 "Sell" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 5,197,689.84 0.00 (48,788,093.85) 07/20/2018 20180719006030 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 3,364,567.50 0.00 (45,423,526.35) 07/20/2018 20180719006030 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 3,364,567.50 (48,788,093.85) 07/20/2018 20180720002605 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 3,364,567.50 0.00 (45,423,526.35) 07/20/2018 20180713003140 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 6,596,467.50 (52,019,993.85) 07/20/2018 20180718003293 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 717,310.71 (52,737,304.56) 07/20/2018 20180718005063 "Sell" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 676,532.26 (53,413,836.82) 07/20/2018 20180718005082 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2,770,704.64 (56,184,541.46) 07/20/2018 20180718005371 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 500,893.71 (56,685,435.17) 07/20/2018 20180718005446 "Sell" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 7,009,400.37 (63,694,835.54) 07/20/2018 20180718006072 "Sell" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 2,424,870.14 (66,119,705.68) 07/20/2018 20180718006165 "Sell" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 10,339,084.48 (76,458,790.16) 07/20/2018 20180718006181 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 1,384,165.07 (77,842,955.23) "Total Finance Transactions: 105 - Receivable Securities Sold" 599,013,310.92 676,856,266.15 (77,842,955.23) "Ending G/L Balance, 105 - Receivable Securities Sold" 53,910,107.39 "DIFFERENCE (07/20/2018 105 G/L BALANCE MINUS 07/01/2018 105 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 131,753,062.62 "Beginning G/L Balance, 107 - Receivable Short Term Securities Sold" 0.00 07/02/2018 20180702001129 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 4,452,000.00 (4,452,000.00) 07/02/2018 20180702001129 "Sell" "895" "Janus Cash Liquidity LLC" "04" 4,452,000.00 0.00 0.00 07/03/2018 20180703001937 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 3,394,000.00 (3,394,000.00) 07/03/2018 20180703001937 "Sell" "895" "Janus Cash Liquidity LLC" "04" 3,394,000.00 0.00 0.00 07/05/2018 20180705000946 "Sell" "895" "Janus Cash Liquidity LLC" "04" 1,188,000.00 0.00 1,188,000.00 07/05/2018 20180705000946 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 1,188,000.00 0.00 07/06/2018 20180706000775 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 1,054,000.00 (1,054,000.00) 07/06/2018 20180706000775 "Sell" "895" "Janus Cash Liquidity LLC" "04" 1,054,000.00 0.00 0.00 07/09/2018 20180709008199 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 2,384,000.00 (2,384,000.00) 07/09/2018 20180709008199 "Sell" "895" "Janus Cash Liquidity LLC" "04" 2,384,000.00 0.00 0.00 07/10/2018 20180710000774 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 1,474,000.00 (1,474,000.00) 07/10/2018 20180710000774 "Sell" "895" "Janus Cash Liquidity LLC" "04" 1,474,000.00 0.00 0.00 07/11/2018 20180711074216 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 9,424,000.00 (9,424,000.00) 07/11/2018 20180711074216 "Sell" "895" "Janus Cash Liquidity LLC" "04" 9,424,000.00 0.00 0.00 07/13/2018 20180713000821 "Sell" "895" "Janus Cash Liquidity LLC" "04" 76,280,000.00 0.00 76,280,000.00 07/13/2018 20180713000821 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 76,280,000.00 0.00 07/18/2018 20180718000689 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 51,544,000.00 (51,544,000.00) 07/18/2018 20180718000689 "Sell" "895" "Janus Cash Liquidity LLC" "04" 51,544,000.00 0.00 0.00 07/20/2018 20180720000783 "Sell" "895" "Janus Cash Liquidity LLC" "04" 0.00 118,380,000.00 (118,380,000.00) 07/20/2018 20180720000783 "Sell" "895" "Janus Cash Liquidity LLC" "04" 118,380,000.00 0.00 0.00 "Total Finance Transactions: 107 - Receivable Short Term Securities Sold" 269,574,000.00 269,574,000.00 0.00 "Ending G/L Balance, 107 - Receivable Short Term Securities Sold" 0.00 "DIFFERENCE (07/20/2018 107 G/L BALANCE MINUS 07/01/2018 107 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 0.00 "Beginning G/L Balance, 116 - Receivable Accrued Long Term Interest" 0.00 07/02/2018 20180629008220 "Buy" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 89,156.67 0.00 89,156.67 07/02/2018 20180629008721 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 15,710.89 73,445.78 07/02/2018 20180629009420 "Buy" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 9,446.39 0.00 82,892.17 07/02/2018 20180629009688 "Sell TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 0.00 41,365.04 41,527.13 07/02/2018 20180629009717 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 0.00 15,833.88 25,693.25 07/02/2018 20180629009769 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 40,606.67 (14,913.42) 07/02/2018 20180629009769 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 40,606.67 0.00 25,693.25 07/02/2018 20180702001565 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 40,545.53 (14,852.28) 07/02/2018 20180702001565 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 40,545.53 0.00 25,693.25 07/02/2018 20180702001797 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 40,606.67 0.00 66,299.92 07/02/2018 20180628039590 "Coupon" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 113,900.00 (47,600.08) 07/02/2018 20180628039596 "Coupon" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 190,995.00 (238,595.08) 07/02/2018 20180628039603 "Coupon" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 217,680.00 (456,275.08) 07/02/2018 20180628039710 "Coupon" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 231,525.00 (687,800.08) 07/02/2018 20180628040382 "Coupon" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 127,500.00 (815,300.08) 07/02/2018 20180628040587 "Coupon" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 200,364.00 (1,015,664.08) 07/02/2018 20180628042394 "Coupon" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 387,706.25 (1,403,370.33) 07/02/2018 20180628065400 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 9,446.39 (1,412,816.72) 07/02/2018 20180628065860 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 89,156.67 (1,501,973.39) 07/02/2018 20180628066205 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 15,710.89 0.00 (1,486,262.50) 07/02/2018 20180628067689 "AccrInt" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 15,833.88 0.00 (1,470,428.62) 07/02/2018 20180629036005 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 378.22 0.00 (1,470,050.40) 07/02/2018 20180629036467 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 947.62 0.00 (1,469,102.78) 07/02/2018 20180629036479 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 2,257.80 0.00 (1,466,844.98) 07/02/2018 20180629036485 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4,020.53 0.00 (1,462,824.45) 07/02/2018 20180629036489 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3,055.17 0.00 (1,459,769.28) 07/02/2018 20180629036494 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 3,777.09 0.00 (1,455,992.19) 07/02/2018 20180629036692 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1,213.90 0.00 (1,454,778.29) 07/02/2018 20180629036697 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3,067.44 0.00 (1,451,710.85) 07/02/2018 20180629036705 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 670.59 0.00 (1,451,040.26) 07/02/2018 20180629036711 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 1,462.97 0.00 (1,449,577.29) 07/02/2018 20180629036717 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4,029.72 0.00 (1,445,547.57) 07/02/2018 20180629036723 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 1,342.23 0.00 (1,444,205.34) 07/02/2018 20180629036882 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 4,481.63 0.00 (1,439,723.71) 07/02/2018 20180629036887 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 168.10 0.00 (1,439,555.61) 07/02/2018 20180629036896 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2,216.89 0.00 (1,437,338.72) 07/02/2018 20180629036901 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1,515.00 0.00 (1,435,823.72) 07/02/2018 20180629036907 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1,302.16 0.00 (1,434,521.56) 07/02/2018 20180629036913 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1,121.25 0.00 (1,433,400.31) 07/02/2018 20180629036919 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1,352.68 0.00 (1,432,047.63) 07/02/2018 20180629036924 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1,107.94 0.00 (1,430,939.69) 07/02/2018 20180629036931 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 755.59 0.00 (1,430,184.10) 07/02/2018 20180629037579 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2,879.43 0.00 (1,427,304.67) 07/02/2018 20180629037586 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1,596.44 0.00 (1,425,708.23) 07/02/2018 20180629037591 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 580.79 0.00 (1,425,127.44) 07/02/2018 20180629037599 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 1,908.96 0.00 (1,423,218.48) 07/02/2018 20180629037602 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 2,215.34 0.00 (1,421,003.14) 07/02/2018 20180629037609 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2,166.25 0.00 (1,418,836.89) 07/02/2018 20180629037613 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 2,452.96 0.00 (1,416,383.93) 07/02/2018 20180629037618 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 385.24 0.00 (1,415,998.69) 07/02/2018 20180629037625 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 3,884.44 0.00 (1,412,114.25) 07/02/2018 20180629037641 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1,195.97 0.00 (1,410,918.28) 07/02/2018 20180629037647 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1,577.07 0.00 (1,409,341.21) 07/02/2018 20180629037649 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1,274.53 0.00 (1,408,066.68) 07/02/2018 20180629037653 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 997.39 0.00 (1,407,069.29) 07/02/2018 20180629037659 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 632.77 0.00 (1,406,436.52) 07/02/2018 20180629037673 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 2,435.87 0.00 (1,404,000.65) 07/02/2018 20180629037884 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1,871.22 0.00 (1,402,129.43) 07/02/2018 20180629037890 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1,867.92 0.00 (1,400,261.51) 07/02/2018 20180629037894 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1,213.12 0.00 (1,399,048.39) 07/02/2018 20180629037900 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 930.00 0.00 (1,398,118.39) 07/02/2018 20180629037906 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 1,817.36 0.00 (1,396,301.03) 07/02/2018 20180629037913 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 4,503.19 0.00 (1,391,797.84) 07/02/2018 20180629037920 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 4,630.97 0.00 (1,387,166.87) 07/02/2018 20180629037931 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 181.16 0.00 (1,386,985.71) 07/02/2018 20180629037937 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 2,137.19 0.00 (1,384,848.52) 07/02/2018 20180629037942 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 341.84 0.00 (1,384,506.68) 07/02/2018 20180629038437 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 372.01 0.00 (1,384,134.67) 07/02/2018 20180629038442 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 816.38 0.00 (1,383,318.29) 07/02/2018 20180629038454 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3,758.05 0.00 (1,379,560.24) 07/02/2018 20180629038463 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 3,893.99 0.00 (1,375,666.25) 07/02/2018 20180629038761 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1,112.57 0.00 (1,374,553.68) 07/02/2018 20180629038770 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 2,798.73 0.00 (1,371,754.95) 07/02/2018 20180629038775 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1,230.10 0.00 (1,370,524.85) 07/02/2018 20180629038780 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 1,114.75 0.00 (1,369,410.10) 07/02/2018 20180629038787 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 5,238.32 0.00 (1,364,171.78) 07/02/2018 20180629038792 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 259.50 0.00 (1,363,912.28) 07/02/2018 20180629038797 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 1,061.08 0.00 (1,362,851.20) 07/02/2018 20180629038811 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1,209.33 0.00 (1,361,641.87) 07/02/2018 20180629039111 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 309.67 0.00 (1,361,332.20) 07/02/2018 20180629039120 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1,137.38 0.00 (1,360,194.82) 07/02/2018 20180629039127 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 894.33 0.00 (1,359,300.49) 07/02/2018 20180629039132 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 921.59 0.00 (1,358,378.90) 07/02/2018 20180629039138 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 1,024.22 0.00 (1,357,354.68) 07/02/2018 20180629039148 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 2,283.87 0.00 (1,355,070.81) 07/02/2018 20180629039159 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 399.12 0.00 (1,354,671.69) 07/02/2018 20180629039165 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1,850.29 0.00 (1,352,821.40) 07/02/2018 20180629039169 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,809.15 0.00 (1,351,012.25) 07/02/2018 20180629039631 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 762.39 0.00 (1,350,249.86) 07/02/2018 20180629039640 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 997.52 0.00 (1,349,252.34) 07/02/2018 20180629039645 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 1,335.97 0.00 (1,347,916.37) 07/02/2018 20180629039649 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 154.14 0.00 (1,347,762.23) 07/02/2018 20180629039655 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 833.12 0.00 (1,346,929.11) 07/02/2018 20180629039658 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 566.51 0.00 (1,346,362.60) 07/02/2018 20180629039667 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4,049.31 0.00 (1,342,313.29) 07/02/2018 20180629039675 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 929.59 0.00 (1,341,383.70) 07/02/2018 20180629039687 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2,952.07 0.00 (1,338,431.63) 07/02/2018 20180629039692 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 1,286.25 0.00 (1,337,145.38) 07/02/2018 20180629039700 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 1,253.63 0.00 (1,335,891.75) 07/02/2018 20180629039705 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1,466.39 0.00 (1,334,425.36) 07/02/2018 20180629039918 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 1,554.44 0.00 (1,332,870.92) 07/02/2018 20180629039933 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 3,983.06 0.00 (1,328,887.86) 07/02/2018 20180629039938 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 1,126.60 0.00 (1,327,761.26) 07/02/2018 20180629039948 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 304.79 0.00 (1,327,456.47) 07/02/2018 20180629039953 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 5,071.50 0.00 (1,322,384.97) 07/02/2018 20180629039967 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 1,023.16 0.00 (1,321,361.81) 07/02/2018 20180629040236 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 1,113.14 0.00 (1,320,248.67) 07/02/2018 20180629040246 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 3,673.88 0.00 (1,316,574.79) 07/02/2018 20180629040255 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 69.19 0.00 (1,316,505.60) 07/02/2018 20180629040265 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 692.77 0.00 (1,315,812.83) 07/02/2018 20180629040281 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1,109.65 0.00 (1,314,703.18) 07/02/2018 20180629040297 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1,112.87 0.00 (1,313,590.31) 07/02/2018 20180629040303 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 2,558.46 0.00 (1,311,031.85) 07/02/2018 20180629040311 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 653.84 0.00 (1,310,378.01) 07/02/2018 20180629040317 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 814.49 0.00 (1,309,563.52) 07/02/2018 20180629041022 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 1,932.71 0.00 (1,307,630.81) 07/02/2018 20180629041027 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 2,019.90 0.00 (1,305,610.91) 07/02/2018 20180629041033 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 708.34 0.00 (1,304,902.57) 07/02/2018 20180629041041 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1,181.25 0.00 (1,303,721.32) 07/02/2018 20180629041044 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 182.37 0.00 (1,303,538.95) 07/02/2018 20180629041052 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10,890.55 0.00 (1,292,648.40) 07/02/2018 20180629041060 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 459.00 0.00 (1,292,189.40) 07/02/2018 20180629041065 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1,517.89 0.00 (1,290,671.51) 07/02/2018 20180629041079 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 364.35 0.00 (1,290,307.16) 07/02/2018 20180629041095 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 571.18 0.00 (1,289,735.98) 07/02/2018 20180629041101 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 354.75 0.00 (1,289,381.23) 07/02/2018 20180629041105 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 504.97 0.00 (1,288,876.26) 07/02/2018 20180629041307 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1,443.61 0.00 (1,287,432.65) 07/02/2018 20180629041322 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 882.58 0.00 (1,286,550.07) 07/02/2018 20180629041331 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 2,646.36 0.00 (1,283,903.71) 07/02/2018 20180629041347 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 2,032.75 0.00 (1,281,870.96) 07/02/2018 20180629041361 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 4,157.14 0.00 (1,277,713.82) 07/02/2018 20180629041375 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 2,159.24 0.00 (1,275,554.58) 07/02/2018 20180629041383 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 1,442.87 0.00 (1,274,111.71) 07/02/2018 20180629041389 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2,210.60 0.00 (1,271,901.11) 07/02/2018 20180629041394 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 1,586.41 0.00 (1,270,314.70) 07/02/2018 20180629041400 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1,842.79 0.00 (1,268,471.91) 07/02/2018 20180629041755 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 179.37 0.00 (1,268,292.54) 07/02/2018 20180629041761 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 861.00 0.00 (1,267,431.54) 07/02/2018 20180629041767 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 1,792.86 0.00 (1,265,638.68) 07/02/2018 20180629041982 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1,459.76 0.00 (1,264,178.92) 07/02/2018 20180629042026 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 2,316.00 0.00 (1,261,862.92) 07/02/2018 20180629042029 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 351.10 0.00 (1,261,511.82) 07/02/2018 20180629042040 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 90,923.47 0.00 (1,170,588.35) 07/02/2018 20180629042057 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 1,472.44 0.00 (1,169,115.91) 07/02/2018 20180629042062 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1,577.50 0.00 (1,167,538.41) 07/02/2018 20180629042068 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 2,092.27 0.00 (1,165,446.14) 07/02/2018 20180629042652 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 811.56 0.00 (1,164,634.58) 07/02/2018 20180629042666 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 2,068.04 0.00 (1,162,566.54) 07/02/2018 20180629042682 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 2,389.38 0.00 (1,160,177.16) 07/02/2018 20180629042689 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 563.60 0.00 (1,159,613.56) 07/02/2018 20180629042696 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 462.31 0.00 (1,159,151.25) 07/02/2018 20180629042710 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2,959.17 0.00 (1,156,192.08) 07/02/2018 20180629042723 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 809.11 0.00 (1,155,382.97) 07/02/2018 20180629042729 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 644.91 0.00 (1,154,738.06) 07/02/2018 20180629042733 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 1,073.33 0.00 (1,153,664.73) 07/02/2018 20180629042738 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 927.87 0.00 (1,152,736.86) 07/02/2018 20180629042741 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 550.01 0.00 (1,152,186.85) 07/02/2018 20180629042753 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2,433.02 0.00 (1,149,753.83) 07/02/2018 20180629042763 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1,173.60 0.00 (1,148,580.23) 07/02/2018 20180629042781 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1,108.09 0.00 (1,147,472.14) 07/02/2018 20180629042804 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 913.25 0.00 (1,146,558.89) 07/02/2018 20180629042809 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 320.71 0.00 (1,146,238.18) 07/02/2018 20180629042814 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 1,083.46 0.00 (1,145,154.72) 07/02/2018 20180629043120 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 600.40 0.00 (1,144,554.32) 07/02/2018 20180629043135 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 4,501.50 0.00 (1,140,052.82) 07/02/2018 20180629043145 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1,639.88 0.00 (1,138,412.94) 07/02/2018 20180629043152 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2,655.04 0.00 (1,135,757.90) 07/02/2018 20180629043180 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 633.60 0.00 (1,135,124.30) 07/02/2018 20180629043197 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 854.00 0.00 (1,134,270.30) 07/02/2018 20180629043722 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 341.53 0.00 (1,133,928.77) 07/02/2018 20180629043742 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1,239.11 0.00 (1,132,689.66) 07/02/2018 20180629043754 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1,510.67 0.00 (1,131,178.99) 07/02/2018 20180629043759 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 477.29 0.00 (1,130,701.70) 07/02/2018 20180629043768 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 518.28 0.00 (1,130,183.42) 07/02/2018 20180629043777 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 1,475.38 0.00 (1,128,708.04) 07/02/2018 20180629044009 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11,502.17 0.00 (1,117,205.87) 07/02/2018 20180629044017 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1,001.26 0.00 (1,116,204.61) 07/02/2018 20180629044033 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4,248.33 0.00 (1,111,956.28) 07/02/2018 20180629044040 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 12,808.45 (1,124,764.73) 07/02/2018 20180629044058 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 1,286.49 0.00 (1,123,478.24) 07/02/2018 20180629044070 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2,593.08 0.00 (1,120,885.16) 07/02/2018 20180629044084 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 423.88 0.00 (1,120,461.28) 07/02/2018 20180629044088 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,153.92 0.00 (1,118,307.36) 07/02/2018 20180629044379 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 102.98 0.00 (1,118,204.38) 07/02/2018 20180629044383 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 478.24 0.00 (1,117,726.14) 07/02/2018 20180629044404 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 7,217.07 0.00 (1,110,509.07) 07/02/2018 20180629044410 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4,749.30 0.00 (1,105,759.77) 07/02/2018 20180629044435 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 705.17 0.00 (1,105,054.60) 07/02/2018 20180629044443 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 680.90 0.00 (1,104,373.70) 07/02/2018 20180629044456 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 3,751.75 0.00 (1,100,621.95) 07/02/2018 20180629044466 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 2,554.98 0.00 (1,098,066.97) 07/02/2018 20180629044473 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 1,487.36 0.00 (1,096,579.61) 07/02/2018 20180629045133 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 1,079.34 0.00 (1,095,500.27) 07/02/2018 20180629045144 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 1,511.24 0.00 (1,093,989.03) 07/02/2018 20180629045151 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 1,173.64 0.00 (1,092,815.39) 07/02/2018 20180629045162 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 159.63 0.00 (1,092,655.76) 07/02/2018 20180629045169 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 677.87 0.00 (1,091,977.89) 07/02/2018 20180629045187 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 668.00 0.00 (1,091,309.89) 07/02/2018 20180629045214 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1,901.74 0.00 (1,089,408.15) 07/02/2018 20180629045228 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 286.87 0.00 (1,089,121.28) 07/02/2018 20180629045231 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 577.79 0.00 (1,088,543.49) 07/02/2018 20180629045243 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 4,377.34 0.00 (1,084,166.15) 07/02/2018 20180629045270 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,441.20 0.00 (1,082,724.95) 07/02/2018 20180629045276 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,529.12 0.00 (1,080,195.83) 07/02/2018 20180629045309 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 970.29 0.00 (1,079,225.54) 07/02/2018 20180629045320 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.77 0.00 (1,078,568.77) 07/02/2018 20180629045325 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 876.17 0.00 (1,077,692.60) 07/02/2018 20180629045335 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 697.18 0.00 (1,076,995.42) 07/02/2018 20180629045347 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 396.23 0.00 (1,076,599.19) 07/02/2018 20180629045351 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 905.94 0.00 (1,075,693.25) 07/02/2018 20180629045354 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 443.84 0.00 (1,075,249.41) 07/02/2018 20180629045358 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 426.32 0.00 (1,074,823.09) 07/02/2018 20180629045363 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 3,223.29 0.00 (1,071,599.80) 07/02/2018 20180629045384 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 1,432.82 0.00 (1,070,166.98) 07/02/2018 20180629045401 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 723.26 0.00 (1,069,443.72) 07/02/2018 20180629045407 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 416.23 0.00 (1,069,027.49) 07/02/2018 20180629045411 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 728.70 0.00 (1,068,298.79) 07/02/2018 20180629045417 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 240.18 0.00 (1,068,058.61) 07/02/2018 20180629045425 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 2,839.72 0.00 (1,065,218.89) 07/02/2018 20180629045429 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 2,686.44 0.00 (1,062,532.45) 07/02/2018 20180629045435 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 3,948.49 0.00 (1,058,583.96) 07/02/2018 20180629045437 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 578.12 0.00 (1,058,005.84) 07/02/2018 20180629045443 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 5,117.23 0.00 (1,052,888.61) 07/02/2018 20180629045449 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 1,907.13 0.00 (1,050,981.48) 07/02/2018 20180629045464 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 743.72 0.00 (1,050,237.76) 07/02/2018 20180629045469 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 867.75 0.00 (1,049,370.01) 07/02/2018 20180629045489 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 1,044.06 0.00 (1,048,325.95) 07/02/2018 20180629045495 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 2,197.55 0.00 (1,046,128.40) 07/02/2018 20180629045500 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 795.31 0.00 (1,045,333.09) 07/02/2018 20180629045506 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 2,744.07 0.00 (1,042,589.02) 07/02/2018 20180629045520 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4,888.56 0.00 (1,037,700.46) 07/02/2018 20180629045529 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 2,498.40 0.00 (1,035,202.06) 07/02/2018 20180629045535 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 197.62 0.00 (1,035,004.44) 07/02/2018 20180629045644 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 545.10 0.00 (1,034,459.34) 07/02/2018 20180629045652 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 629.33 0.00 (1,033,830.01) 07/02/2018 20180629045656 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 (1,033,032.54) 07/02/2018 20180629045660 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 1,888.95 0.00 (1,031,143.59) 07/02/2018 20180629045666 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 215.64 0.00 (1,030,927.95) 07/02/2018 20180629045671 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 403.18 0.00 (1,030,524.77) 07/02/2018 20180629045682 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 726.80 0.00 (1,029,797.97) 07/02/2018 20180629045687 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 1,036.23 0.00 (1,028,761.74) 07/02/2018 20180629045691 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 (1,026,584.16) 07/02/2018 20180629045696 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 (1,025,594.70) 07/02/2018 20180629045703 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 683.04 0.00 (1,024,911.66) 07/02/2018 20180629045707 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 907.40 0.00 (1,024,004.26) 07/02/2018 20180629045712 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 375.53 0.00 (1,023,628.73) 07/02/2018 20180629045716 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 357.07 0.00 (1,023,271.66) 07/02/2018 20180629045722 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 2,233.89 0.00 (1,021,037.77) 07/02/2018 20180629045726 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 1,200.44 0.00 (1,019,837.33) 07/02/2018 20180629045731 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 578.52 0.00 (1,019,258.81) 07/02/2018 20180629045735 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 749.80 0.00 (1,018,509.01) 07/02/2018 20180629045741 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 24,782.14 (1,043,291.15) 07/02/2018 20180629045745 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.35 0.00 (1,042,427.80) 07/02/2018 20180629045749 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 560.13 0.00 (1,041,867.67) 07/02/2018 20180629045754 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 409.65 0.00 (1,041,458.02) 07/02/2018 20180629045760 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 580.09 0.00 (1,040,877.93) 07/02/2018 20180629045765 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.48 0.00 (1,040,553.45) 07/02/2018 20180629045774 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.94 0.00 (1,038,110.51) 07/02/2018 20180629045787 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 (1,036,855.72) 07/02/2018 20180629045798 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3,217.54 0.00 (1,033,638.18) 07/02/2018 20180629045803 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4,867.31 0.00 (1,028,770.87) 07/02/2018 20180629045807 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.30 0.00 (1,028,473.57) 07/02/2018 20180629045811 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 (1,027,473.42) 07/02/2018 20180629045820 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 736.08 0.00 (1,026,737.34) 07/02/2018 20180629045824 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 606.21 0.00 (1,026,131.13) 07/02/2018 20180629045834 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.75 0.00 (1,025,370.38) 07/02/2018 20180629045841 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 1,877.26 0.00 (1,023,493.12) 07/02/2018 20180629045951 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 (1,020,967.35) 07/02/2018 20180629045964 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 450.58 0.00 (1,020,516.77) 07/02/2018 20180629045969 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 637.11 0.00 (1,019,879.66) 07/02/2018 20180629045974 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 503.56 0.00 (1,019,376.10) 07/02/2018 20180629045980 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.40 0.00 (1,018,739.70) 07/02/2018 20180629045984 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 898.50 0.00 (1,017,841.20) 07/02/2018 20180629045990 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 995.49 0.00 (1,016,845.71) 07/02/2018 20180629045996 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,361.23 0.00 (1,014,484.48) 07/02/2018 20180629046002 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 461.73 0.00 (1,014,022.75) 07/02/2018 20180629046005 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,415.35 0.00 (1,012,607.40) 07/02/2018 20180629046009 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,511.82 0.00 (1,010,095.58) 07/02/2018 20180629046013 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,627.11 0.00 (1,008,468.47) 07/02/2018 20180629046018 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,040.94 0.00 (1,007,427.53) 07/02/2018 20180629046023 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,719.80 0.00 (1,005,707.73) 07/02/2018 20180629046037 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1,749.22 0.00 (1,003,958.51) 07/02/2018 20180629046046 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1,027.09 0.00 (1,002,931.42) 07/02/2018 20180629046063 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 834.26 0.00 (1,002,097.16) 07/02/2018 20180629046069 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1,524.75 0.00 (1,000,572.41) 07/02/2018 20180629046106 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1,042.08 0.00 (999,530.33) 07/02/2018 20180629046127 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4,005.60 0.00 (995,524.73) 07/02/2018 20180629046135 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 530.04 0.00 (994,994.69) 07/02/2018 20180629046140 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 4,594.58 0.00 (990,400.11) 07/02/2018 20180629046148 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,483.80 0.00 (986,916.31) 07/02/2018 20180629046154 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1,814.00 0.00 (985,102.31) 07/02/2018 20180629046159 "**Accr.Int." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 235.65 (985,337.96) 07/02/2018 20180629046159 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 235.65 0.00 (985,102.31) 07/02/2018 20180629046164 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1,935.99 0.00 (983,166.32) 07/02/2018 20180629046178 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 3,223.34 0.00 (979,942.98) 07/02/2018 20180629046192 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.86 0.00 (979,796.12) 07/02/2018 20180629046211 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 4,364.02 0.00 (975,432.10) 07/02/2018 20180629046217 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 1,615.29 0.00 (973,816.81) 07/02/2018 20180629046327 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,185.65 0.00 (970,631.16) 07/02/2018 20180629046331 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 984.12 0.00 (969,647.04) 07/02/2018 20180629046336 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 974.26 0.00 (968,672.78) 07/02/2018 20180629046342 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 790.58 0.00 (967,882.20) 07/02/2018 20180629046347 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 509.45 0.00 (967,372.75) 07/02/2018 20180629046351 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,538.15 0.00 (965,834.60) 07/02/2018 20180629046356 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,969.45 0.00 (962,865.15) 07/02/2018 20180629046360 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,074.86 0.00 (958,790.29) 07/02/2018 20180629046365 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 761.41 0.00 (958,028.88) 07/02/2018 20180629046371 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.59 0.00 (957,887.29) 07/02/2018 20180629046376 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.04 0.00 (957,692.25) 07/02/2018 20180629046381 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 88.92 0.00 (957,603.33) 07/02/2018 20180629046386 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 346.85 0.00 (957,256.48) 07/02/2018 20180629046391 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.02 0.00 (957,144.46) 07/02/2018 20180629046396 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.60 0.00 (957,079.86) 07/02/2018 20180629046403 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 2,856.14 0.00 (954,223.72) 07/02/2018 20180629046419 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 1,071.39 0.00 (953,152.33) 07/02/2018 20180629046431 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 365.48 0.00 (952,786.85) 07/02/2018 20180629046437 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 377.91 0.00 (952,408.94) 07/02/2018 20180629046443 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 1,418.11 0.00 (950,990.83) 07/02/2018 20180629046449 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 2,376.10 0.00 (948,614.73) 07/02/2018 20180629046458 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 390.43 0.00 (948,224.30) 07/02/2018 20180629046463 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 523.25 0.00 (947,701.05) 07/02/2018 20180629046468 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1,319.76 0.00 (946,381.29) 07/02/2018 20180629046476 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 25,609.76 0.00 (920,771.53) 07/02/2018 20180629046482 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12,334.56 0.00 (908,436.97) 07/02/2018 20180629046489 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 2,581.83 0.00 (905,855.14) 07/02/2018 20180629046496 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 848.68 0.00 (905,006.46) 07/02/2018 20180629046700 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 (904,232.61) 07/02/2018 20180629046707 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 5,365.80 0.00 (898,866.81) 07/02/2018 20180629046719 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 (897,404.14) 07/02/2018 20180629046724 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1,964.08 0.00 (895,440.06) 07/02/2018 20180629046729 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 (894,290.62) 07/02/2018 20180629046734 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 (892,349.01) 07/02/2018 20180629046742 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.22 0.00 (890,922.79) 07/02/2018 20180629046751 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 2,034.80 0.00 (888,887.99) 07/02/2018 20180629046756 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 437.91 0.00 (888,450.08) 07/02/2018 20180629046771 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 102.04 0.00 (888,348.04) 07/02/2018 20180629046775 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 118.40 0.00 (888,229.64) 07/02/2018 20180629046786 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,319.52 0.00 (886,910.12) 07/02/2018 20180629046791 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 1,074.88 0.00 (885,835.24) 07/02/2018 20180629046795 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 2,818.29 0.00 (883,016.95) 07/02/2018 20180629047009 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 1,228.15 0.00 (881,788.80) 07/02/2018 20180629047014 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 1,689.17 0.00 (880,099.63) 07/02/2018 20180629047019 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 595.76 0.00 (879,503.87) 07/02/2018 20180629047027 "AccrInt" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 0.00 15,388.05 (894,891.92) 07/02/2018 20180629047211 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,488.05 0.00 (892,403.87) 07/02/2018 20180629047217 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 672.99 0.00 (891,730.88) 07/02/2018 20180629047223 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,245.59 (896,976.47) 07/02/2018 20180629047223 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,245.59 0.00 (891,730.88) 07/02/2018 20180629047229 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 116.67 0.00 (891,614.21) 07/02/2018 20180629047234 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.09 0.00 (889,337.12) 07/02/2018 20180629047241 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 1,840.75 0.00 (887,496.37) 07/02/2018 20180629047246 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 2,655.53 0.00 (884,840.84) 07/02/2018 20180629047270 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 (883,492.51) 07/02/2018 20180629047280 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.16 0.00 (883,434.35) 07/02/2018 20180629047285 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 151.88 0.00 (883,282.47) 07/02/2018 20180629047290 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 257.94 0.00 (883,024.53) 07/02/2018 20180629047295 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.68 0.00 (882,843.85) 07/02/2018 20180629047300 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 193.94 0.00 (882,649.91) 07/02/2018 20180629047305 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 312.97 0.00 (882,336.94) 07/02/2018 20180629047310 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.63 0.00 (882,074.31) 07/02/2018 20180629047315 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.74 0.00 (881,998.57) 07/02/2018 20180629047320 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.09 0.00 (881,931.48) 07/02/2018 20180629047325 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 65.91 0.00 (881,865.57) 07/02/2018 20180629047330 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.21 0.00 (881,774.36) 07/02/2018 20180629047335 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 293.86 0.00 (881,480.50) 07/02/2018 20180629047340 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.30 0.00 (881,335.20) 07/02/2018 20180629047345 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.22 0.00 (881,094.98) 07/02/2018 20180629047350 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.35 0.00 (880,985.63) 07/02/2018 20180629047355 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.52 0.00 (880,847.11) 07/02/2018 20180629047360 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 708.99 0.00 (880,138.12) 07/02/2018 20180629047365 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 448.85 0.00 (879,689.27) 07/02/2018 20180629047370 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,310.89 0.00 (878,378.38) 07/02/2018 20180629047375 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.66 0.00 (878,130.72) 07/02/2018 20180629047415 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,100.18 0.00 (876,030.54) 07/02/2018 20180629047421 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 2,211.88 0.00 (873,818.66) 07/02/2018 20180629047427 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 984.43 0.00 (872,834.23) 07/02/2018 20180629047432 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,596.16 0.00 (868,238.07) 07/02/2018 20180629047438 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,445.40 0.00 (865,792.67) 07/02/2018 20180629047443 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 708.78 0.00 (865,083.89) 07/02/2018 20180629047446 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 1,028.08 0.00 (864,055.81) 07/02/2018 20180629047450 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 1,057.33 0.00 (862,998.48) 07/02/2018 20180629047455 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1,878.60 0.00 (861,119.88) 07/02/2018 20180629047460 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 1,419.60 0.00 (859,700.28) 07/02/2018 20180629047465 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 914.80 0.00 (858,785.48) 07/02/2018 20180629047471 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 2,605.66 0.00 (856,179.82) 07/02/2018 20180629047478 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 727.75 0.00 (855,452.07) 07/02/2018 20180629047483 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 2,474.72 0.00 (852,977.35) 07/02/2018 20180629047489 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 1,426.06 0.00 (851,551.29) 07/02/2018 20180629047496 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,281.26 0.00 (849,270.03) 07/02/2018 20180629047502 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 2,658.42 0.00 (846,611.61) 07/02/2018 20180629047506 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 434.96 0.00 (846,176.65) 07/02/2018 20180629047510 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 1,496.86 0.00 (844,679.79) 07/02/2018 20180629047675 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 167.57 0.00 (844,512.22) 07/02/2018 20180629047680 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 1,059.41 0.00 (843,452.81) 07/02/2018 20180629047687 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 (841,535.62) 07/02/2018 20180629047692 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 523.22 0.00 (841,012.40) 07/02/2018 20180629047697 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.44 0.00 (840,958.96) 07/02/2018 20180629047703 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.78 0.00 (839,902.18) 07/02/2018 20180629047713 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.72 0.00 (839,786.46) 07/02/2018 20180629047718 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 305.01 0.00 (839,481.45) 07/02/2018 20180629047723 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 467.48 0.00 (839,013.97) 07/02/2018 20180629047728 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.05 0.00 (838,292.92) 07/02/2018 20180629047733 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.40 0.00 (838,225.52) 07/02/2018 20180629047738 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.62 0.00 (838,110.90) 07/02/2018 20180629047743 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 704.54 0.00 (837,406.36) 07/02/2018 20180629047748 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.51 0.00 (837,187.85) 07/02/2018 20180629047753 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,810.95 0.00 (834,376.90) 07/02/2018 20180629047758 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,388.10 0.00 (831,988.80) 07/02/2018 20180629047763 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,933.85 0.00 (830,054.95) 07/02/2018 20180629047768 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 403.94 0.00 (829,651.01) 07/02/2018 20180629047773 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,057.88 0.00 (828,593.13) 07/02/2018 20180629047778 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.48 0.00 (828,355.65) 07/02/2018 20180629047783 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 2,013.15 0.00 (826,342.50) 07/02/2018 20180629047788 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,582.97 0.00 (824,759.53) 07/02/2018 20180629047793 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 368.18 0.00 (824,391.35) 07/02/2018 20180629047798 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 49.00 0.00 (824,342.35) 07/02/2018 20180629047803 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 279.29 0.00 (824,063.06) 07/02/2018 20180629047808 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 804.99 0.00 (823,258.07) 07/02/2018 20180629047814 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 262.68 0.00 (822,995.39) 07/02/2018 20180629047819 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 431.76 0.00 (822,563.63) 07/02/2018 20180629047824 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 133.85 0.00 (822,429.78) 07/02/2018 20180629047829 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 682.33 0.00 (821,747.45) 07/02/2018 20180629047834 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 484.55 0.00 (821,262.90) 07/02/2018 20180629047839 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 619.25 0.00 (820,643.65) 07/02/2018 20180629047844 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.11 0.00 (820,561.54) 07/02/2018 20180629047848 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 312.70 0.00 (820,248.84) 07/02/2018 20180629047852 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.52 0.00 (820,192.32) 07/02/2018 20180629047856 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 990.78 0.00 (819,201.54) 07/02/2018 20180629047861 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.56 0.00 (818,952.98) 07/02/2018 20180629047866 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,515.96 0.00 (817,437.02) 07/02/2018 20180629047871 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 866.09 0.00 (816,570.93) 07/02/2018 20180629047876 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.13 0.00 (815,934.80) 07/02/2018 20180629047880 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 850.94 0.00 (815,083.86) 07/02/2018 20180629047885 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,388.87 0.00 (812,694.99) 07/02/2018 20180629047890 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 808.45 0.00 (811,886.54) 07/02/2018 20180629047895 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,131.82 0.00 (810,754.72) 07/02/2018 20180629047900 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 729.14 0.00 (810,025.58) 07/02/2018 20180629047904 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 681.42 0.00 (809,344.16) 07/02/2018 20180629047908 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,918.96 0.00 (806,425.20) 07/02/2018 20180629048113 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.03 0.00 (806,168.17) 07/02/2018 20180629048118 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 561.68 0.00 (805,606.49) 07/02/2018 20180629048123 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 114.41 0.00 (805,492.08) 07/02/2018 20180629048128 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,947.39 0.00 (803,544.69) 07/02/2018 20180629048133 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 577.82 0.00 (802,966.87) 07/02/2018 20180629048138 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.06 0.00 (802,819.81) 07/02/2018 20180629048143 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,059.51 0.00 (800,760.30) 07/02/2018 20180629048148 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 530.68 0.00 (800,229.62) 07/02/2018 20180629048153 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,303.89 0.00 (795,925.73) 07/02/2018 20180629048158 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.35 0.00 (795,439.38) 07/02/2018 20180629048164 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 299.55 0.00 (795,139.83) 07/02/2018 20180629048167 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 751.34 0.00 (794,388.49) 07/02/2018 20180629048171 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 802.68 0.00 (793,585.81) 07/02/2018 20180629048176 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 603.85 0.00 (792,981.96) 07/02/2018 20180629048181 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,399.52 0.00 (791,582.44) 07/02/2018 20180629048186 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,670.87 0.00 (788,911.57) 07/02/2018 20180629048191 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 709.38 0.00 (788,202.19) 07/02/2018 20180629048196 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,953.64 0.00 (786,248.55) 07/02/2018 20180629048201 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,998.47 0.00 (784,250.08) 07/02/2018 20180629048206 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,641.50 0.00 (780,608.58) 07/02/2018 20180629048211 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 796.95 0.00 (779,811.63) 07/02/2018 20180629048216 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,605.65 0.00 (778,205.98) 07/02/2018 20180629048221 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 687.02 0.00 (777,518.96) 07/02/2018 20180629048226 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 954.59 0.00 (776,564.37) 07/02/2018 20180629048232 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 761.79 0.00 (775,802.58) 07/02/2018 20180629048238 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 556.02 0.00 (775,246.56) 07/02/2018 20180629048243 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.96 0.00 (775,192.60) 07/02/2018 20180629048248 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 199.17 0.00 (774,993.43) 07/02/2018 20180629048253 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 611.55 0.00 (774,381.88) 07/02/2018 20180629048258 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.58 0.00 (773,977.30) 07/02/2018 20180629048408 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 265.71 0.00 (773,711.59) 07/02/2018 20180629048413 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.23 0.00 (773,418.36) 07/02/2018 20180629048418 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.28 0.00 (773,219.08) 07/02/2018 20180629048423 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 270.27 0.00 (772,948.81) 07/02/2018 20180629048428 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 738.48 0.00 (772,210.33) 07/02/2018 20180629048433 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,053.14 0.00 (771,157.19) 07/02/2018 20180629048438 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,787.90 0.00 (768,369.29) 07/02/2018 20180629048443 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.68 0.00 (767,221.61) 07/02/2018 20180629048448 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,567.48 0.00 (763,654.13) 07/02/2018 20180629048453 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 900.95 0.00 (762,753.18) 07/02/2018 20180629048457 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,156.70 0.00 (761,596.48) 07/02/2018 20180629048461 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,578.74 0.00 (760,017.74) 07/02/2018 20180629048464 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,648.40 0.00 (757,369.34) 07/02/2018 20180629048468 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 614.62 0.00 (756,754.72) 07/02/2018 20180629048472 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 850.84 0.00 (755,903.88) 07/02/2018 20180629048477 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 677.94 0.00 (755,225.94) 07/02/2018 20180629048482 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 535.53 0.00 (754,690.41) 07/02/2018 20180629048487 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 79.35 0.00 (754,611.06) 07/02/2018 20180629048492 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,827.27 0.00 (752,783.79) 07/02/2018 20180629048497 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,955.20 0.00 (749,828.59) 07/02/2018 20180629048503 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,663.84 0.00 (748,164.75) 07/02/2018 20180629048735 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.28 0.00 (747,767.47) 07/02/2018 20180629048740 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,183.73 0.00 (746,583.74) 07/02/2018 20180629048745 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,360.85 0.00 (740,222.89) 07/02/2018 20180629048750 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,170.09 0.00 (738,052.80) 07/02/2018 20180629048755 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 520.60 0.00 (737,532.20) 07/02/2018 20180629048760 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,042.80 0.00 (736,489.40) 07/02/2018 20180629048765 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,451.00 0.00 (728,038.40) 07/02/2018 20180629048771 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,676.44 0.00 (725,361.96) 07/02/2018 20180629048776 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,080.66 0.00 (724,281.30) 07/02/2018 20180629048781 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,508.75 0.00 (720,772.55) 07/02/2018 20180629048787 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,251.46 0.00 (718,521.09) 07/02/2018 20180629048793 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,179.55 0.00 (715,341.54) 07/02/2018 20180629048799 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 945.25 0.00 (714,396.29) 07/02/2018 20180629048804 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 581.43 0.00 (713,814.86) 07/02/2018 20180629048809 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.33 0.00 (712,268.53) 07/02/2018 20180629048815 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 494.55 0.00 (711,773.98) 07/02/2018 20180629048820 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 550.90 0.00 (711,223.08) 07/02/2018 20180629048825 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.07 0.00 (710,507.01) 07/02/2018 20180629048830 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 753.07 0.00 (709,753.94) 07/02/2018 20180702003191 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 39.35 (709,793.29) 07/02/2018 20180702003199 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (704,560.81) 07/02/2018 20180702003274 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 241.42 0.00 (704,319.39) 07/03/2018 20180628010735 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 11.81 (704,331.20) 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 11.81 0.00 (704,319.39) 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 11.81 0.00 (704,307.58) 07/03/2018 20180628010737 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 9.84 (704,317.42) 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 9.84 0.00 (704,307.58) 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 9.84 0.00 (704,297.74) 07/03/2018 20180703002081 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 9.84 (704,307.58) 07/03/2018 20180703002082 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 11.81 (704,319.39) 07/03/2018 20180627000891 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 23,433.07 0.00 (680,886.32) 07/03/2018 20180627000900 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 6,874.04 (687,760.36) 07/03/2018 20180627000853 "**Coupon" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 26,010.83 0.00 (661,749.53) 07/03/2018 20180628010777 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 6,858.29 (668,607.82) 07/03/2018 20180628010870 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 33,726.41 (702,334.23) 07/03/2018 20180628011906 "**Buy" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 79.18 (702,413.41) 07/03/2018 20180703002191 "Buy" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 79.18 0.00 (702,334.23) 07/03/2018 20180628025163 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2,571.87 (704,906.10) 07/03/2018 20180629004904 "**Accr.Int." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 322.61 (705,228.71) 07/03/2018 20180629045741 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 24,782.14 0.00 (680,446.57) 07/03/2018 20180629046211 "**Accr.Int." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 4,364.02 (684,810.59) 07/03/2018 20180702003484 "Buy" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,130.43 0.00 (682,680.16) 07/03/2018 20180702003496 "Buy" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 491.15 0.00 (682,189.01) 07/03/2018 20180702004620 "Buy TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 5,778.00 0.00 (676,411.01) 07/03/2018 20180702004686 "Sell TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 0.00 22,377.06 (698,788.07) 07/03/2018 20180702004714 "Sell TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 5,296.50 (704,084.57) 07/03/2018 20180702004729 "Sell TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 97,185.00 (801,269.57) 07/03/2018 20180702004751 "Buy TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 106,020.00 0.00 (695,249.57) 07/03/2018 20180702004849 "Buy TBA" "01F032682" "FNCL 3.5% 08/01/2048" "04" 24,411.33 0.00 (670,838.24) 07/03/2018 20180702004864 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 75,901.22 (746,739.46) 07/03/2018 20180702004875 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 132,227.33 (878,966.79) 07/03/2018 20180702004888 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 47,854.89 (926,821.68) 07/03/2018 20180702004893 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 27,377.78 (954,199.46) 07/03/2018 20180702005592 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 0.00 14,712.50 (968,911.96) 07/03/2018 20180702006750 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 144,248.00 0.00 (824,663.96) 07/03/2018 20180702006759 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 82,801.33 0.00 (741,862.63) 07/03/2018 20180702006779 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 29,866.67 0.00 (711,995.96) 07/03/2018 20180702006841 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 52,205.33 0.00 (659,790.63) 07/03/2018 20180702015789 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 756.45 0.00 (659,034.18) 07/03/2018 20180702015800 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 6,134.86 0.00 (652,899.32) 07/03/2018 20180702015808 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 1,341.18 0.00 (651,558.14) 07/03/2018 20180702015814 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 2,925.93 0.00 (648,632.21) 07/03/2018 20180702015820 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 8,059.44 0.00 (640,572.77) 07/03/2018 20180702015826 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 2,684.46 0.00 (637,888.31) 07/03/2018 20180702015833 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 744.03 0.00 (637,144.28) 07/03/2018 20180702015838 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 1,632.75 0.00 (635,511.53) 07/03/2018 20180702015850 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 7,516.10 0.00 (627,995.43) 07/03/2018 20180702015859 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 7,787.98 0.00 (620,207.45) 07/03/2018 20180702015865 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 8,963.26 0.00 (611,244.19) 07/03/2018 20180702015870 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 336.19 0.00 (610,908.00) 07/03/2018 20180702015879 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4,433.78 0.00 (606,474.22) 07/03/2018 20180702015884 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3,030.00 0.00 (603,444.22) 07/03/2018 20180702015890 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 2,604.32 0.00 (600,839.90) 07/03/2018 20180702015896 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2,242.50 0.00 (598,597.40) 07/03/2018 20180702015902 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2,705.35 0.00 (595,892.05) 07/03/2018 20180702015907 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2,215.87 0.00 (593,676.18) 07/03/2018 20180702015914 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1,511.18 0.00 (592,165.00) 07/03/2018 20180702015918 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 2,427.80 0.00 (589,737.20) 07/03/2018 20180702015923 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 1,895.25 0.00 (587,841.95) 07/03/2018 20180702015935 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 4,515.60 0.00 (583,326.35) 07/03/2018 20180702015941 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 8,041.06 0.00 (575,285.29) 07/03/2018 20180702015945 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6,110.33 0.00 (569,174.96) 07/03/2018 20180702015950 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7,554.19 0.00 (561,620.77) 07/03/2018 20180702015960 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 5,758.87 0.00 (555,861.90) 07/03/2018 20180702015967 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 3,192.88 0.00 (552,669.02) 07/03/2018 20180702015972 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1,161.60 0.00 (551,507.42) 07/03/2018 20180702015980 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 3,817.92 0.00 (547,689.50) 07/03/2018 20180702015983 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 4,430.66 0.00 (543,258.84) 07/03/2018 20180702015990 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 4,332.50 0.00 (538,926.34) 07/03/2018 20180702015994 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 4,905.91 0.00 (534,020.43) 07/03/2018 20180702015999 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 770.48 0.00 (533,249.95) 07/03/2018 20180702016006 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 7,768.88 0.00 (525,481.07) 07/03/2018 20180702016022 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 2,391.94 0.00 (523,089.13) 07/03/2018 20180702016028 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 3,154.13 0.00 (519,935.00) 07/03/2018 20180702016030 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 2,549.06 0.00 (517,385.94) 07/03/2018 20180702016034 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1,994.76 0.00 (515,391.18) 07/03/2018 20180702016040 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 1,265.56 0.00 (514,125.62) 07/03/2018 20180702016054 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 4,871.75 0.00 (509,253.87) 07/03/2018 20180702016068 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 2,225.14 0.00 (507,028.73) 07/03/2018 20180702016077 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 5,597.45 0.00 (501,431.28) 07/03/2018 20180702016082 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 2,460.20 0.00 (498,971.08) 07/03/2018 20180702016087 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 2,229.50 0.00 (496,741.58) 07/03/2018 20180702016094 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 10,476.66 0.00 (486,264.92) 07/03/2018 20180702016099 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 519.00 0.00 (485,745.92) 07/03/2018 20180702016104 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 2,122.17 0.00 (483,623.75) 07/03/2018 20180702016118 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2,418.67 0.00 (481,205.08) 07/03/2018 20180702016124 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 619.33 0.00 (480,585.75) 07/03/2018 20180702016129 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 3,742.45 0.00 (476,843.30) 07/03/2018 20180702016135 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 3,735.83 0.00 (473,107.47) 07/03/2018 20180702016139 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 2,426.25 0.00 (470,681.22) 07/03/2018 20180702016145 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1,860.00 0.00 (468,821.22) 07/03/2018 20180702016151 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 3,634.72 0.00 (465,186.50) 07/03/2018 20180702016158 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 9,006.38 0.00 (456,180.12) 07/03/2018 20180702016164 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 9,261.94 0.00 (446,918.18) 07/03/2018 20180702016175 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 362.32 0.00 (446,555.86) 07/03/2018 20180702016181 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 4,274.38 0.00 (442,281.48) 07/03/2018 20180702016186 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 683.66 0.00 (441,597.82) 07/03/2018 20180702016199 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 2,274.75 0.00 (439,323.07) 07/03/2018 20180702016206 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 1,788.67 0.00 (437,534.40) 07/03/2018 20180702016211 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 1,843.16 0.00 (435,691.24) 07/03/2018 20180702016217 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 2,048.43 0.00 (433,642.81) 07/03/2018 20180702016226 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 4,567.75 0.00 (429,075.06) 07/03/2018 20180702016237 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 798.25 0.00 (428,276.81) 07/03/2018 20180702016243 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 3,700.58 0.00 (424,576.23) 07/03/2018 20180702016247 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3,618.29 0.00 (420,957.94) 07/03/2018 20180702016259 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 1,524.78 0.00 (419,433.16) 07/03/2018 20180702016268 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 1,995.04 0.00 (417,438.12) 07/03/2018 20180702016273 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 2,671.96 0.00 (414,766.16) 07/03/2018 20180702016277 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 308.28 0.00 (414,457.88) 07/03/2018 20180702016283 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1,666.25 0.00 (412,791.63) 07/03/2018 20180702016286 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 1,133.02 0.00 (411,658.61) 07/03/2018 20180702016295 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 8,098.61 0.00 (403,560.00) 07/03/2018 20180702016303 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 1,859.18 0.00 (401,700.82) 07/03/2018 20180702016315 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 5,904.14 0.00 (395,796.68) 07/03/2018 20180702016320 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 2,572.50 0.00 (393,224.18) 07/03/2018 20180702016328 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 2,507.27 0.00 (390,716.91) 07/03/2018 20180702016333 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2,932.78 0.00 (387,784.13) 07/03/2018 20180702016348 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 3,108.87 0.00 (384,675.26) 07/03/2018 20180702016363 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 7,966.14 0.00 (376,709.12) 07/03/2018 20180702016368 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 2,253.19 0.00 (374,455.93) 07/03/2018 20180702016378 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 609.58 0.00 (373,846.35) 07/03/2018 20180702016383 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 10,143.00 0.00 (363,703.35) 07/03/2018 20180702016397 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 2,046.32 0.00 (361,657.03) 07/03/2018 20180702016408 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 3,865.42 0.00 (357,791.61) 07/03/2018 20180702016413 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4,039.77 0.00 (353,751.84) 07/03/2018 20180702016419 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 1,416.66 0.00 (352,335.18) 07/03/2018 20180702016427 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 2,362.50 0.00 (349,972.68) 07/03/2018 20180702016430 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 364.75 0.00 (349,607.93) 07/03/2018 20180702016438 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 3,193.06 0.00 (346,414.87) 07/03/2018 20180702016446 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 918.00 0.00 (345,496.87) 07/03/2018 20180702016451 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 3,035.77 0.00 (342,461.10) 07/03/2018 20180702016465 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 728.70 0.00 (341,732.40) 07/03/2018 20180702016481 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 1,142.36 0.00 (340,590.04) 07/03/2018 20180702016487 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 709.50 0.00 (339,880.54) 07/03/2018 20180702016491 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1,009.94 0.00 (338,870.60) 07/03/2018 20180702016509 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 2,887.23 0.00 (335,983.37) 07/03/2018 20180702016524 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1,765.17 0.00 (334,218.20) 07/03/2018 20180702016533 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5,292.74 0.00 (328,925.46) 07/03/2018 20180702016548 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 4,065.49 0.00 (324,859.97) 07/03/2018 20180702016562 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 8,314.27 0.00 (316,545.70) 07/03/2018 20180702016576 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 4,318.47 0.00 (312,227.23) 07/03/2018 20180702016584 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 2,885.75 0.00 (309,341.48) 07/03/2018 20180702016590 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4,421.19 0.00 (304,920.29) 07/03/2018 20180702016595 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 3,172.83 0.00 (301,747.46) 07/03/2018 20180702016601 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 3,685.58 0.00 (298,061.88) 07/03/2018 20180702016617 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 2,226.26 0.00 (295,835.62) 07/03/2018 20180702016627 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 7,347.78 0.00 (288,487.84) 07/03/2018 20180702016636 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 138.38 0.00 (288,349.46) 07/03/2018 20180702016645 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 1,385.53 0.00 (286,963.93) 07/03/2018 20180702016661 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 2,219.30 0.00 (284,744.63) 07/03/2018 20180702016677 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 2,225.75 0.00 (282,518.88) 07/03/2018 20180702016683 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 5,116.93 0.00 (277,401.95) 07/03/2018 20180702016691 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 1,307.68 0.00 (276,094.27) 07/03/2018 20180702016697 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 1,628.98 0.00 (274,465.29) 07/03/2018 20180702016706 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 575.32 0.00 (273,889.97) 07/03/2018 20180702016709 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 1,157.91 0.00 (272,732.06) 07/03/2018 20180702016717 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 5,918.33 0.00 (266,813.73) 07/03/2018 20180702016730 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 1,618.23 0.00 (265,195.50) 07/03/2018 20180702016736 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1,289.81 0.00 (263,905.69) 07/03/2018 20180702016740 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 2,146.67 0.00 (261,759.02) 07/03/2018 20180702016745 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 1,855.75 0.00 (259,903.27) 07/03/2018 20180702016748 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1,100.02 0.00 (258,803.25) 07/03/2018 20180702016760 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 4,866.03 0.00 (253,937.22) 07/03/2018 20180702016770 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 2,347.20 0.00 (251,590.02) 07/03/2018 20180702016788 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 2,216.18 0.00 (249,373.84) 07/03/2018 20180702016812 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 358.72 0.00 (249,015.12) 07/03/2018 20180702016818 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 1,722.00 0.00 (247,293.12) 07/03/2018 20180702016824 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 3,585.72 0.00 (243,707.40) 07/03/2018 20180702016832 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 2,919.52 0.00 (240,787.88) 07/03/2018 20180702016875 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4,632.00 0.00 (236,155.88) 07/03/2018 20180702016878 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 702.19 0.00 (235,453.69) 07/03/2018 20180702016888 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 4,595.00 0.00 (230,858.69) 07/03/2018 20180702016903 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 2,944.87 0.00 (227,913.82) 07/03/2018 20180702016908 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 3,155.00 0.00 (224,758.82) 07/03/2018 20180702016914 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 4,184.54 0.00 (220,574.28) 07/03/2018 20180702016928 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 1,826.50 0.00 (218,747.78) 07/03/2018 20180702016933 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 641.42 0.00 (218,106.36) 07/03/2018 20180702016938 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 2,166.94 0.00 (215,939.42) 07/03/2018 20180702016944 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 956.49 0.00 (214,982.93) 07/03/2018 20180702016965 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 14,434.15 0.00 (200,548.78) 07/03/2018 20180702016971 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 9,498.59 0.00 (191,050.19) 07/03/2018 20180702016996 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 1,410.32 0.00 (189,639.87) 07/03/2018 20180702017004 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 1,361.81 0.00 (188,278.06) 07/03/2018 20180702017017 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 7,503.50 0.00 (180,774.56) 07/03/2018 20180702017027 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 5,109.97 0.00 (175,664.59) 07/03/2018 20180702017034 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 2,974.73 0.00 (172,689.86) 07/03/2018 20180702017055 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 23,004.35 0.00 (149,685.51) 07/03/2018 20180702017063 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 2,002.50 0.00 (147,683.01) 07/03/2018 20180702017079 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 8,496.67 0.00 (139,186.34) 07/03/2018 20180702017086 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 5,547.34 0.00 (133,639.00) 07/03/2018 20180702017104 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2,572.97 0.00 (131,066.03) 07/03/2018 20180702017116 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5,186.18 0.00 (125,879.85) 07/03/2018 20180702017130 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 847.75 0.00 (125,032.10) 07/03/2018 20180702017134 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 4,307.85 0.00 (120,724.25) 07/03/2018 20180702017159 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 1,200.80 0.00 (119,523.45) 07/03/2018 20180702017174 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 9,002.98 0.00 (110,520.47) 07/03/2018 20180702017184 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3,279.74 0.00 (107,240.73) 07/03/2018 20180702017191 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 5,310.07 0.00 (101,930.66) 07/03/2018 20180702017219 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 1,267.20 0.00 (100,663.46) 07/03/2018 20180702017236 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1,708.00 0.00 (98,955.46) 07/03/2018 20180702017255 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 8,754.68 0.00 (90,200.78) 07/03/2018 20180702017282 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 2,882.40 0.00 (87,318.38) 07/03/2018 20180702017288 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 5,058.23 0.00 (82,260.15) 07/03/2018 20180702017321 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 1,940.58 0.00 (80,319.57) 07/03/2018 20180702017332 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 1,313.54 0.00 (79,006.03) 07/03/2018 20180702017337 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 1,752.33 0.00 (77,253.70) 07/03/2018 20180702017347 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1,394.37 0.00 (75,859.33) 07/03/2018 20180702017349 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 1,160.16 0.00 (74,699.17) 07/03/2018 20180702017354 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 648.94 0.00 (74,050.23) 07/03/2018 20180702017363 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 4,885.86 0.00 (69,164.37) 07/03/2018 20180702017376 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 2,509.56 0.00 (66,654.81) 07/03/2018 20180702017387 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 6,435.09 0.00 (60,219.72) 07/03/2018 20180702017392 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 9,734.62 0.00 (50,485.10) 07/03/2018 20180702017396 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 594.60 0.00 (49,890.50) 07/03/2018 20180702017400 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 2,000.30 0.00 (47,890.20) 07/03/2018 20180702017409 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 1,472.17 0.00 (46,418.03) 07/03/2018 20180702017413 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 1,212.42 0.00 (45,205.61) 07/03/2018 20180702017423 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 1,521.49 0.00 (43,684.12) 07/03/2018 20180702017430 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 3,754.54 0.00 (39,929.58) 07/03/2018 20180702017437 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 1,547.71 0.00 (38,381.87) 07/03/2018 20180702017444 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 10,731.59 0.00 (27,650.28) 07/03/2018 20180702017456 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 1,623.11 0.00 (26,027.17) 07/03/2018 20180702017470 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 4,136.06 0.00 (21,891.11) 07/03/2018 20180702017486 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 4,778.75 0.00 (17,112.36) 07/03/2018 20180702017493 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 1,127.19 0.00 (15,985.17) 07/03/2018 20180702017500 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 924.61 0.00 (15,060.56) 07/03/2018 20180702017510 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1,009.76 0.00 (14,050.80) 07/03/2018 20180702017516 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1,275.22 0.00 (12,775.58) 07/03/2018 20180702017520 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 1,800.76 0.00 (10,974.82) 07/03/2018 20180702017526 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 1,995.07 0.00 (8,979.75) 07/03/2018 20180702017532 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 4,732.07 0.00 (4,247.68) 07/03/2018 20180702017538 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 925.35 0.00 (3,322.33) 07/03/2018 20180702017541 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 2,836.49 0.00 (485.84) 07/03/2018 20180702017545 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 5,033.84 0.00 4,548.00 07/03/2018 20180702017549 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 3,259.32 0.00 7,807.32 07/03/2018 20180702017554 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 2,085.24 0.00 9,892.56 07/03/2018 20180702017559 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 3,445.21 0.00 13,337.77 07/03/2018 20180702017565 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 431.29 0.00 13,769.06 07/03/2018 20180702017570 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 806.36 0.00 14,575.42 07/03/2018 20180702017581 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 1,453.62 0.00 16,029.04 07/03/2018 20180702017586 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 2,072.47 0.00 18,101.51 07/03/2018 20180702017590 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 4,355.15 0.00 22,456.66 07/03/2018 20180702017595 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 1,978.91 0.00 24,435.57 07/03/2018 20180702017602 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 1,366.09 0.00 25,801.66 07/03/2018 20180702017606 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 1,814.81 0.00 27,616.47 07/03/2018 20180702017611 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 751.07 0.00 28,367.54 07/03/2018 20180702017615 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 714.13 0.00 29,081.67 07/03/2018 20180702017621 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 4,467.77 0.00 33,549.44 07/03/2018 20180702017625 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 2,400.87 0.00 35,950.31 07/03/2018 20180702017630 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 1,157.03 0.00 37,107.34 07/03/2018 20180702017634 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 1,499.59 0.00 38,606.93 07/03/2018 20180702017640 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1,872.93 0.00 40,479.86 07/03/2018 20180702017640 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1,872.93 38,606.93 07/03/2018 20180702017644 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1,726.68 0.00 40,333.61 07/03/2018 20180702017650 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 5,051.56 0.00 45,385.17 07/03/2018 20180702017663 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 901.15 0.00 46,286.32 07/03/2018 20180702017668 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 1,274.22 0.00 47,560.54 07/03/2018 20180702017674 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 6,383.88 0.00 53,944.42 07/03/2018 20180702017678 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 1,971.78 0.00 55,916.20 07/03/2018 20180702017683 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 1,951.82 0.00 57,868.02 07/03/2018 20180702017689 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 1,583.91 0.00 59,451.93 07/03/2018 20180702017694 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 1,021.11 0.00 60,473.04 07/03/2018 20180702017698 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 3,081.46 0.00 63,554.50 07/03/2018 20180702017703 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 5,950.04 0.00 69,504.54 07/03/2018 20180702017707 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 8,161.78 0.00 77,666.32 07/03/2018 20180702017712 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 1,525.24 0.00 79,191.56 07/03/2018 20180702017718 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 283.57 0.00 79,475.13 07/03/2018 20180702017723 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 390.60 0.00 79,865.73 07/03/2018 20180702017728 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 178.07 0.00 80,043.80 07/03/2018 20180702017733 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 694.65 0.00 80,738.45 07/03/2018 20180702017738 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 224.31 0.00 80,962.76 07/03/2018 20180702017743 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 129.36 0.00 81,092.12 07/03/2018 20180702017748 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 116.45 0.00 81,208.57 07/03/2018 20180702017753 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 304.16 0.00 81,512.73 07/03/2018 20180702017758 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 516.56 0.00 82,029.29 07/03/2018 20180702017766 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1,060.08 0.00 83,089.37 07/03/2018 20180702017771 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 9,189.18 0.00 92,278.55 07/03/2018 20180702017779 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 6,967.61 0.00 99,246.16 07/03/2018 20180702017785 "**Accr.Int." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3,761.16 95,485.00 07/03/2018 20180702017785 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 3,761.16 0.00 99,246.16 07/03/2018 20180702017790 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 481.02 0.00 99,727.18 07/03/2018 20180702017795 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3,871.98 0.00 103,599.16 07/03/2018 20180702017809 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 6,446.69 0.00 110,045.85 07/03/2018 20180702017823 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 293.71 0.00 110,339.56 07/03/2018 20180702017842 "**Accr.Int." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 8,728.05 101,611.51 07/03/2018 20180702017842 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 8,728.05 0.00 110,339.56 07/03/2018 20180702017848 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 3,230.59 0.00 113,570.15 07/03/2018 20180702017859 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 4,976.09 0.00 118,546.24 07/03/2018 20180702017861 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 3,814.25 0.00 122,360.49 07/03/2018 20180702017876 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 1,487.42 0.00 123,847.91 07/03/2018 20180702017881 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 1,735.50 0.00 125,583.41 07/03/2018 20180702017901 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 2,088.12 0.00 127,671.53 07/03/2018 20180702017907 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 4,395.12 0.00 132,066.65 07/03/2018 20180702017912 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 1,590.64 0.00 133,657.29 07/03/2018 20180702017918 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 5,488.13 0.00 139,145.42 07/03/2018 20180702017932 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 9,777.13 0.00 148,922.55 07/03/2018 20180702017941 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 4,996.79 0.00 153,919.34 07/03/2018 20180702017947 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 395.25 0.00 154,314.59 07/03/2018 20180702017957 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 1,090.20 0.00 155,404.79 07/03/2018 20180702017961 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 683.07 0.00 156,087.86 07/03/2018 20180702017981 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 2,478.22 0.00 158,566.08 07/03/2018 20180702017993 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 3,021.32 0.00 161,587.40 07/03/2018 20180702017998 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 954.59 0.00 162,541.99 07/03/2018 20180702018007 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 1,036.55 0.00 163,578.54 07/03/2018 20180702018016 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 2,950.75 0.00 166,529.29 07/03/2018 20180702018033 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 792.46 0.00 167,321.75 07/03/2018 20180702018037 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1,811.89 0.00 169,133.64 07/03/2018 20180702018040 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 887.68 0.00 170,021.32 07/03/2018 20180702018044 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 852.64 0.00 170,873.96 07/03/2018 20180702018049 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 6,446.58 0.00 177,320.54 07/03/2018 20180702018070 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 2,865.64 0.00 180,186.18 07/03/2018 20180702018085 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 1,446.54 0.00 181,632.72 07/03/2018 20180702018091 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 832.45 0.00 182,465.17 07/03/2018 20180702018095 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 1,457.39 0.00 183,922.56 07/03/2018 20180702018101 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 480.37 0.00 184,402.93 07/03/2018 20180702018109 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 5,679.44 0.00 190,082.37 07/03/2018 20180702018113 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 5,372.87 0.00 195,455.24 07/03/2018 20180702018119 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 7,896.98 0.00 203,352.22 07/03/2018 20180702018125 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 5,712.27 0.00 209,064.49 07/03/2018 20180702018130 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8,011.19 0.00 217,075.68 07/03/2018 20180702018134 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 2,158.68 0.00 219,234.36 07/03/2018 20180702018145 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 3,022.48 0.00 222,256.84 07/03/2018 20180702018151 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 2,347.29 0.00 224,604.13 07/03/2018 20180702018162 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 319.25 0.00 224,923.38 07/03/2018 20180702018169 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 1,355.75 0.00 226,279.13 07/03/2018 20180702018187 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 1,336.00 0.00 227,615.13 07/03/2018 20180702018214 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3,803.47 0.00 231,418.60 07/03/2018 20180702018232 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 205.95 0.00 231,624.55 07/03/2018 20180702018240 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 2,925.34 0.00 234,549.89 07/03/2018 20180702018245 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 3,928.16 0.00 238,478.05 07/03/2018 20180702018250 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 2,298.88 0.00 240,776.93 07/03/2018 20180702018255 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 3,883.23 0.00 244,660.16 07/03/2018 20180702018263 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 2,852.43 0.00 247,512.59 07/03/2018 20180702018272 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 4,069.58 0.00 251,582.17 07/03/2018 20180702018277 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 875.82 0.00 252,457.99 07/03/2018 20180702018292 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 204.08 0.00 252,662.07 07/03/2018 20180702018296 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 236.81 0.00 252,898.88 07/03/2018 20180702018307 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 2,639.03 0.00 255,537.91 07/03/2018 20180702018312 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 2,149.74 0.00 257,687.65 07/03/2018 20180702018316 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 5,636.58 0.00 263,324.23 07/03/2018 20180702018321 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 4,200.35 0.00 267,524.58 07/03/2018 20180702018327 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 4,423.77 0.00 271,948.35 07/03/2018 20180702018347 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 3,498.42 0.00 275,446.77 07/03/2018 20180702018356 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 2,054.20 0.00 277,500.97 07/03/2018 20180702018373 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 1,668.53 0.00 279,169.50 07/03/2018 20180702018379 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 3,049.51 0.00 282,219.01 07/03/2018 20180702018416 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 2,084.15 0.00 284,303.16 07/03/2018 20180702018437 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 361.82 0.00 284,664.98 07/03/2018 20180702018442 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 388.42 0.00 285,053.40 07/03/2018 20180702018447 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 626.75 0.00 285,680.15 07/03/2018 20180702018452 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 525.96 0.00 286,206.11 07/03/2018 20180702018457 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 151.68 0.00 286,357.79 07/03/2018 20180702018462 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 134.37 0.00 286,492.16 07/03/2018 20180702018467 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 132.00 0.00 286,624.16 07/03/2018 20180702018472 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 182.65 0.00 286,806.81 07/03/2018 20180702018477 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 588.51 0.00 287,395.32 07/03/2018 20180702018482 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 291.00 0.00 287,686.32 07/03/2018 20180702018487 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 481.08 0.00 288,167.40 07/03/2018 20180702018492 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 218.98 0.00 288,386.38 07/03/2018 20180702018497 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 277.40 0.00 288,663.78 07/03/2018 20180702018502 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 1,419.82 0.00 290,083.60 07/03/2018 20180702018507 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 898.94 0.00 290,982.54 07/03/2018 20180702018512 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 2,625.56 0.00 293,608.10 07/03/2018 20180702018517 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 495.99 0.00 294,104.09 07/03/2018 20180702018522 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 526.08 0.00 294,630.17 07/03/2018 20180702018527 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 864.90 0.00 295,495.07 07/03/2018 20180702018532 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 268.06 0.00 295,763.13 07/03/2018 20180702018536 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 1,120.25 0.00 296,883.38 07/03/2018 20180702018541 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 819.30 0.00 297,702.68 07/03/2018 20180702018550 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 1,409.12 0.00 299,111.80 07/03/2018 20180702018556 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10,464.96 0.00 309,576.76 07/03/2018 20180702018562 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 238.48 0.00 309,815.24 07/03/2018 20180702018567 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 4,554.19 0.00 314,369.43 07/03/2018 20180702018574 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 3,681.52 0.00 318,050.95 07/03/2018 20180702018579 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 5,311.05 0.00 323,362.00 07/03/2018 20180702018603 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2,696.66 0.00 326,058.66 07/03/2018 20180702018613 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 610.85 0.00 326,669.51 07/03/2018 20180702018618 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 936.20 0.00 327,605.71 07/03/2018 20180702018623 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 1,443.89 0.00 329,049.60 07/03/2018 20180702018628 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 134.97 0.00 329,184.57 07/03/2018 20180702018633 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 229.53 0.00 329,414.10 07/03/2018 20180702018638 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 1,410.98 0.00 330,825.08 07/03/2018 20180702018643 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 437.58 0.00 331,262.66 07/03/2018 20180702018648 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 5,630.69 0.00 336,893.35 07/03/2018 20180702018653 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 4,784.40 0.00 341,677.75 07/03/2018 20180702018658 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 3,881.13 0.00 345,558.88 07/03/2018 20180702018663 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 810.53 0.00 346,369.41 07/03/2018 20180702018668 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 2,119.37 0.00 348,488.78 07/03/2018 20180702018673 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 475.78 0.00 348,964.56 07/03/2018 20180702018678 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 4,035.32 0.00 352,999.88 07/03/2018 20180702018683 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 3,171.40 0.00 356,171.28 07/03/2018 20180702018688 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 737.65 0.00 356,908.93 07/03/2018 20180702018693 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 98.16 0.00 357,007.09 07/03/2018 20180702018698 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 559.50 0.00 357,566.59 07/03/2018 20180702018703 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 1,613.00 0.00 359,179.59 07/03/2018 20180702018708 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 600.11 0.00 359,779.70 07/03/2018 20180702018711 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1,968.86 0.00 361,748.56 07/03/2018 20180702018716 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 9,192.34 0.00 370,940.90 07/03/2018 20180702018722 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 4,890.81 0.00 375,831.71 07/03/2018 20180702018727 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 1,417.55 0.00 377,249.26 07/03/2018 20180702018730 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 2,056.17 0.00 379,305.43 07/03/2018 20180702018734 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 2,114.66 0.00 381,420.09 07/03/2018 20180702018739 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 3,757.21 0.00 385,177.30 07/03/2018 20180702018744 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 2,839.20 0.00 388,016.50 07/03/2018 20180702018749 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 1,829.58 0.00 389,846.08 07/03/2018 20180702018755 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 5,211.30 0.00 395,057.38 07/03/2018 20180702018762 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 1,455.50 0.00 396,512.88 07/03/2018 20180702018767 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 4,949.43 0.00 401,462.31 07/03/2018 20180702018773 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 2,852.11 0.00 404,314.42 07/03/2018 20180702018780 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 4,562.51 0.00 408,876.93 07/03/2018 20180702018786 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 5,316.83 0.00 414,193.76 07/03/2018 20180702018790 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 869.92 0.00 415,063.68 07/03/2018 20180702018794 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 2,993.70 0.00 418,057.38 07/03/2018 20180702018801 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 335.15 0.00 418,392.53 07/03/2018 20180702018806 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 2,118.83 0.00 420,511.36 07/03/2018 20180702018823 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 2,142.79 0.00 422,654.15 07/03/2018 20180702018835 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 730.96 0.00 423,385.11 07/03/2018 20180702018841 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 755.83 0.00 424,140.94 07/03/2018 20180702018847 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 2,836.21 0.00 426,977.15 07/03/2018 20180702018853 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 4,752.20 0.00 431,729.35 07/03/2018 20180702018862 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 780.84 0.00 432,510.19 07/03/2018 20180702018867 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 1,046.50 0.00 433,556.69 07/03/2018 20180702018872 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 2,639.52 0.00 436,196.21 07/03/2018 20180702018880 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 51,219.51 0.00 487,415.72 07/03/2018 20180702018886 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 24,669.13 0.00 512,084.85 07/03/2018 20180702018893 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 5,163.67 0.00 517,248.52 07/03/2018 20180702018900 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 1,697.35 0.00 518,945.87 07/03/2018 20180702018913 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 1,366.81 0.00 520,312.68 07/03/2018 20180702018918 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 970.40 0.00 521,283.08 07/03/2018 20180702018923 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 1,240.17 0.00 522,523.25 07/03/2018 20180702018928 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 164.43 0.00 522,687.68 07/03/2018 20180702018932 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 626.28 0.00 523,313.96 07/03/2018 20180702018936 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 113.22 0.00 523,427.18 07/03/2018 20180702018940 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 1,984.12 0.00 525,411.30 07/03/2018 20180702018945 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 497.76 0.00 525,909.06 07/03/2018 20180702018950 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 3,036.56 0.00 528,945.62 07/03/2018 20180702018955 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 1,735.02 0.00 530,680.64 07/03/2018 20180702018960 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 1,273.83 0.00 531,954.47 07/03/2018 20180702018964 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 1,704.03 0.00 533,658.50 07/03/2018 20180702018969 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 4,785.64 0.00 538,444.14 07/03/2018 20180702018974 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 1,619.01 0.00 540,063.15 07/03/2018 20180702018979 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 2,266.60 0.00 542,329.75 07/03/2018 20180702018984 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 1,460.17 0.00 543,789.92 07/03/2018 20180702018988 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 1,365.11 0.00 545,155.03 07/03/2018 20180702018992 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 5,846.71 0.00 551,001.74 07/03/2018 20180702018997 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 514.73 0.00 551,516.47 07/03/2018 20180702019002 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,124.92 0.00 552,641.39 07/03/2018 20180702019007 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 229.13 0.00 552,870.52 07/03/2018 20180702019013 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 3,834.38 0.00 556,704.90 07/03/2018 20180702019018 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 1,046.44 0.00 557,751.34 07/03/2018 20180702019023 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 106.87 0.00 557,858.21 07/03/2018 20180702019029 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 2,113.58 0.00 559,971.79 07/03/2018 20180702019038 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 1,258.67 0.00 561,230.46 07/03/2018 20180702019042 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 1,594.93 0.00 562,825.39 07/03/2018 20180702019046 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 3,777.91 0.00 566,603.30 07/03/2018 20180702019053 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 2,456.30 0.00 569,059.60 07/03/2018 20180702019058 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 3,378.33 0.00 572,437.93 07/03/2018 20180702019063 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 1,191.51 0.00 573,629.44 07/03/2018 20180702019075 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 1,156.23 0.00 574,785.67 07/03/2018 20180702019081 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 10,234.47 0.00 585,020.14 07/03/2018 20180702019088 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1,505.29 0.00 586,525.43 07/03/2018 20180702019092 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 1,607.55 0.00 588,132.98 07/03/2018 20180702019097 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 1,209.35 0.00 589,342.33 07/03/2018 20180702019102 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 2,802.97 0.00 592,145.30 07/03/2018 20180702019107 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 5,349.20 0.00 597,494.50 07/03/2018 20180702019112 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 1,420.77 0.00 598,915.27 07/03/2018 20180702019117 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 3,918.51 0.00 602,833.78 07/03/2018 20180702019122 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 4,005.48 0.00 606,839.26 07/03/2018 20180702019127 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 7,310.27 0.00 614,149.53 07/03/2018 20180702019132 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 1,597.23 0.00 615,746.76 07/03/2018 20180702019137 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 3,221.49 0.00 618,968.25 07/03/2018 20180702019142 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1,376.88 0.00 620,345.13 07/03/2018 20180702019147 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 1,912.04 0.00 622,257.17 07/03/2018 20180702019153 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 1,527.98 0.00 623,785.15 07/03/2018 20180702019159 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,113.73 0.00 624,898.88 07/03/2018 20180702019164 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 108.13 0.00 625,007.01 07/03/2018 20180702019169 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 399.17 0.00 625,406.18 07/03/2018 20180702019174 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,225.08 0.00 626,631.26 07/03/2018 20180702019179 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 810.35 0.00 627,441.61 07/03/2018 20180702019184 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 532.65 0.00 627,974.26 07/03/2018 20180702019188 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 3,901.21 0.00 631,875.47 07/03/2018 20180702019193 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 1,157.07 0.00 633,032.54 07/03/2018 20180702019198 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 294.47 0.00 633,327.01 07/03/2018 20180702019203 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 4,124.64 0.00 637,451.65 07/03/2018 20180702019208 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,062.96 0.00 638,514.61 07/03/2018 20180702019213 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 8,622.65 0.00 647,137.26 07/03/2018 20180702019218 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 973.99 0.00 648,111.25 07/03/2018 20180702019224 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 231.75 0.00 648,343.00 07/03/2018 20180702019232 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 587.33 0.00 648,930.33 07/03/2018 20180702019237 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 399.18 0.00 649,329.51 07/03/2018 20180702019242 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 541.79 0.00 649,871.30 07/03/2018 20180702019247 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 1,478.99 0.00 651,350.29 07/03/2018 20180702019252 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 2,109.28 0.00 653,459.57 07/03/2018 20180702019257 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 5,583.43 0.00 659,043.00 07/03/2018 20180702019262 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 2,298.48 0.00 661,341.48 07/03/2018 20180702019267 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 7,144.85 0.00 668,486.33 07/03/2018 20180702019272 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 1,804.42 0.00 670,290.75 07/03/2018 20180702019276 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 2,316.53 0.00 672,607.28 07/03/2018 20180702019280 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 3,161.86 0.00 675,769.14 07/03/2018 20180702019283 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 5,304.05 0.00 681,073.19 07/03/2018 20180702019287 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,231.77 0.00 682,304.96 07/03/2018 20180702019291 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 1,703.97 0.00 684,008.93 07/03/2018 20180702019296 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 1,357.72 0.00 685,366.65 07/03/2018 20180702019301 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 1,072.76 0.00 686,439.41 07/03/2018 20180702019306 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 158.96 0.00 686,598.37 07/03/2018 20180702019311 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 3,662.23 0.00 690,260.60 07/03/2018 20180702019316 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 5,918.30 0.00 696,178.90 07/03/2018 20180702019322 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 3,331.74 0.00 699,510.64 07/03/2018 20180702019327 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 795.54 0.00 700,306.18 07/03/2018 20180702019332 "AccrInt" "3140J7P66" "FN 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07/03/2018 20180702019385 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 6,367.87 0.00 765,248.32 07/03/2018 20180702019391 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 1,892.76 0.00 767,141.08 07/03/2018 20180702019396 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 1,164.22 0.00 768,305.30 07/03/2018 20180702019401 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 3,096.71 0.00 771,402.01 07/03/2018 20180702019407 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 990.29 0.00 772,392.30 07/03/2018 20180702019412 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 1,103.05 0.00 773,495.35 07/03/2018 20180702019417 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 1,433.84 0.00 774,929.19 07/03/2018 20180702019422 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 1,508.11 0.00 776,437.30 07/03/2018 20180703002028 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 2,577.76 0.00 779,015.06 07/03/2018 20180703002032 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 6,874.04 0.00 785,889.10 07/03/2018 20180703002116 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 6,858.29 0.00 792,747.39 07/03/2018 20180703002123 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 5,143.72 0.00 797,891.11 07/03/2018 20180703002173 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 2,571.86 0.00 800,462.97 07/03/2018 20180703002201 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 2,571.87 0.00 803,034.84 07/03/2018 20180703002359 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 2,809.39 0.00 805,844.23 07/03/2018 20180703003646 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 12,848.85 0.00 818,693.08 07/03/2018 20180703003668 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 3,603.54 0.00 822,296.62 07/05/2018 20180612003065 "**Accr.Int." 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"64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.78 790,812.96 07/05/2018 20180702019029 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 2,113.58 788,699.38 07/05/2018 20180703003932 "Sell" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 18,276.98 770,422.40 07/05/2018 20180702057483 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 18,276.98 0.00 788,699.38 07/05/2018 20180703035070 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 378.22 0.00 789,077.60 07/05/2018 20180703035076 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3,067.44 0.00 792,145.04 07/05/2018 20180703035084 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 670.59 0.00 792,815.63 07/05/2018 20180703035090 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 1,462.97 0.00 794,278.60 07/05/2018 20180703035096 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4,029.73 0.00 798,308.33 07/05/2018 20180703035102 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 1,342.23 0.00 799,650.56 07/05/2018 20180703035117 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1,195.98 0.00 800,846.54 07/05/2018 20180703035123 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1,577.07 0.00 802,423.61 07/05/2018 20180703035125 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1,274.53 0.00 803,698.14 07/05/2018 20180703035129 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 997.39 0.00 804,695.53 07/05/2018 20180703035135 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 632.78 0.00 805,328.31 07/05/2018 20180703035149 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 2,435.88 0.00 807,764.19 07/05/2018 20180703035160 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 947.63 0.00 808,711.82 07/05/2018 20180703035172 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 2,257.80 0.00 810,969.62 07/05/2018 20180703035178 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4,020.52 0.00 814,990.14 07/05/2018 20180703035182 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3,055.17 0.00 818,045.31 07/05/2018 20180703035187 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 3,777.09 0.00 821,822.40 07/05/2018 20180703035197 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2,879.43 0.00 824,701.83 07/05/2018 20180703035204 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1,596.44 0.00 826,298.27 07/05/2018 20180703035209 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 580.80 0.00 826,879.07 07/05/2018 20180703035217 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 1,908.96 0.00 828,788.03 07/05/2018 20180703035220 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 2,215.34 0.00 831,003.37 07/05/2018 20180703035227 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2,166.25 0.00 833,169.62 07/05/2018 20180703035231 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 2,452.96 0.00 835,622.58 07/05/2018 20180703035236 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 385.25 0.00 836,007.83 07/05/2018 20180703035243 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 3,884.43 0.00 839,892.26 07/05/2018 20180703035248 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 4,481.63 0.00 844,373.89 07/05/2018 20180703035253 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 168.10 0.00 844,541.99 07/05/2018 20180703035262 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2,216.89 0.00 846,758.88 07/05/2018 20180703035267 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1,515.00 0.00 848,273.88 07/05/2018 20180703035273 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1,302.16 0.00 849,576.04 07/05/2018 20180703035279 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1,121.25 0.00 850,697.29 07/05/2018 20180703035285 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1,352.68 0.00 852,049.97 07/05/2018 20180703035290 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1,107.94 0.00 853,157.91 07/05/2018 20180703035297 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 755.59 0.00 853,913.50 07/05/2018 20180703035301 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1,213.91 0.00 855,127.41 07/05/2018 20180703035312 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 1,554.44 0.00 856,681.85 07/05/2018 20180703035327 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 3,983.06 0.00 860,664.91 07/05/2018 20180703035332 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 1,126.59 0.00 861,791.50 07/05/2018 20180703035342 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 304.80 0.00 862,096.30 07/05/2018 20180703035347 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 5,071.50 0.00 867,167.80 07/05/2018 20180703035361 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 1,023.16 0.00 868,190.96 07/05/2018 20180703035375 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1,137.38 0.00 869,328.34 07/05/2018 20180703035382 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 894.33 0.00 870,222.67 07/05/2018 20180703035387 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 921.59 0.00 871,144.26 07/05/2018 20180703035393 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 1,024.22 0.00 872,168.48 07/05/2018 20180703035402 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 2,283.88 0.00 874,452.36 07/05/2018 20180703035413 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 399.13 0.00 874,851.49 07/05/2018 20180703035419 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1,850.30 0.00 876,701.79 07/05/2018 20180703035423 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,809.15 0.00 878,510.94 07/05/2018 20180703035437 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 372.02 0.00 878,882.96 07/05/2018 20180703035442 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 816.37 0.00 879,699.33 07/05/2018 20180703035454 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3,758.05 0.00 883,457.38 07/05/2018 20180703035463 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 3,894.00 0.00 887,351.38 07/05/2018 20180703035470 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 762.38 0.00 888,113.76 07/05/2018 20180703035479 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 997.53 0.00 889,111.29 07/05/2018 20180703035484 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 1,335.98 0.00 890,447.27 07/05/2018 20180703035488 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 154.14 0.00 890,601.41 07/05/2018 20180703035494 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 833.13 0.00 891,434.54 07/05/2018 20180703035497 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 566.50 0.00 892,001.04 07/05/2018 20180703035506 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4,049.30 0.00 896,050.34 07/05/2018 20180703035514 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 929.59 0.00 896,979.93 07/05/2018 20180703035526 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2,952.07 0.00 899,932.00 07/05/2018 20180703035531 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 1,286.25 0.00 901,218.25 07/05/2018 20180703035539 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 1,253.63 0.00 902,471.88 07/05/2018 20180703035544 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1,466.40 0.00 903,938.28 07/05/2018 20180703035553 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1,871.22 0.00 905,809.50 07/05/2018 20180703035559 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1,867.92 0.00 907,677.42 07/05/2018 20180703035563 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1,213.13 0.00 908,890.55 07/05/2018 20180703035569 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 930.00 0.00 909,820.55 07/05/2018 20180703035575 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 1,817.36 0.00 911,637.91 07/05/2018 20180703035582 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 4,503.18 0.00 916,141.09 07/05/2018 20180703035588 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 4,630.96 0.00 920,772.05 07/05/2018 20180703035599 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 181.16 0.00 920,953.21 07/05/2018 20180703035605 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 2,137.18 0.00 923,090.39 07/05/2018 20180703035610 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 341.84 0.00 923,432.23 07/05/2018 20180703035622 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1,112.58 0.00 924,544.81 07/05/2018 20180703035631 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 2,798.73 0.00 927,343.54 07/05/2018 20180703035636 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1,230.10 0.00 928,573.64 07/05/2018 20180703035641 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 1,114.75 0.00 929,688.39 07/05/2018 20180703035648 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 5,238.32 0.00 934,926.71 07/05/2018 20180703035653 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 259.50 0.00 935,186.21 07/05/2018 20180703035658 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 1,061.08 0.00 936,247.29 07/05/2018 20180703035672 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1,209.33 0.00 937,456.62 07/05/2018 20180703035678 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 309.67 0.00 937,766.29 07/05/2018 20180703035689 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 1,113.14 0.00 938,879.43 07/05/2018 20180703035699 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 3,673.89 0.00 942,553.32 07/05/2018 20180703035708 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 69.20 0.00 942,622.52 07/05/2018 20180703035717 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 692.77 0.00 943,315.29 07/05/2018 20180703035733 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1,109.66 0.00 944,424.95 07/05/2018 20180703035749 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1,112.88 0.00 945,537.83 07/05/2018 20180703035755 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 2,558.46 0.00 948,096.29 07/05/2018 20180703035763 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 653.85 0.00 948,750.14 07/05/2018 20180703035769 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 814.49 0.00 949,564.63 07/05/2018 20180703035779 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 1,932.72 0.00 951,497.35 07/05/2018 20180703035784 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 2,019.89 0.00 953,517.24 07/05/2018 20180703035790 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 708.34 0.00 954,225.58 07/05/2018 20180703035798 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1,181.25 0.00 955,406.83 07/05/2018 20180703035801 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 182.38 0.00 955,589.21 07/05/2018 20180703035809 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 1,596.53 0.00 957,185.74 07/05/2018 20180703035817 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 459.00 0.00 957,644.74 07/05/2018 20180703035822 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1,517.89 0.00 959,162.63 07/05/2018 20180703035836 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 364.35 0.00 959,526.98 07/05/2018 20180703035852 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 571.18 0.00 960,098.16 07/05/2018 20180703035858 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 354.75 0.00 960,452.91 07/05/2018 20180703035862 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 504.97 0.00 960,957.88 07/05/2018 20180703035880 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1,443.61 0.00 962,401.49 07/05/2018 20180703035895 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 882.58 0.00 963,284.07 07/05/2018 20180703035904 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 2,646.36 0.00 965,930.43 07/05/2018 20180703035919 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 2,032.75 0.00 967,963.18 07/05/2018 20180703035933 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 4,157.13 0.00 972,120.31 07/05/2018 20180703035945 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 2,159.23 0.00 974,279.54 07/05/2018 20180703035953 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 1,442.87 0.00 975,722.41 07/05/2018 20180703035959 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2,210.60 0.00 977,933.01 07/05/2018 20180703035964 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 1,586.41 0.00 979,519.42 07/05/2018 20180703035970 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1,842.80 0.00 981,362.22 07/05/2018 20180703035982 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 287.65 0.00 981,649.87 07/05/2018 20180703035985 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 578.96 0.00 982,228.83 07/05/2018 20180703035990 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1,459.76 0.00 983,688.59 07/05/2018 20180703036033 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 2,316.00 0.00 986,004.59 07/05/2018 20180703036036 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 351.10 0.00 986,355.69 07/05/2018 20180703036046 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2,297.50 0.00 988,653.19 07/05/2018 20180703036061 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 1,472.43 0.00 990,125.62 07/05/2018 20180703036066 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1,577.50 0.00 991,703.12 07/05/2018 20180703036072 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 2,092.27 0.00 993,795.39 07/05/2018 20180703036086 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 179.36 0.00 993,974.75 07/05/2018 20180703036092 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 861.00 0.00 994,835.75 07/05/2018 20180703036098 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 1,792.86 0.00 996,628.61 07/05/2018 20180703036118 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 600.40 0.00 997,229.01 07/05/2018 20180703036133 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 4,501.49 0.00 1,001,730.50 07/05/2018 20180703036143 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1,639.87 0.00 1,003,370.37 07/05/2018 20180703036150 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2,655.04 0.00 1,006,025.41 07/05/2018 20180703036178 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 633.60 0.00 1,006,659.01 07/05/2018 20180703036195 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 854.00 0.00 1,007,513.01 07/05/2018 20180703036209 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2,959.17 0.00 1,010,472.18 07/05/2018 20180703036222 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 809.12 0.00 1,011,281.30 07/05/2018 20180703036228 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 644.91 0.00 1,011,926.21 07/05/2018 20180703036232 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 1,073.33 0.00 1,012,999.54 07/05/2018 20180703036237 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 927.88 0.00 1,013,927.42 07/05/2018 20180703036240 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 550.01 0.00 1,014,477.43 07/05/2018 20180703036252 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2,433.02 0.00 1,016,910.45 07/05/2018 20180703036262 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1,173.60 0.00 1,018,084.05 07/05/2018 20180703036280 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1,108.09 0.00 1,019,192.14 07/05/2018 20180703036313 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11,502.17 0.00 1,030,694.31 07/05/2018 20180703036321 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1,001.25 0.00 1,031,695.56 07/05/2018 20180703036337 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4,248.33 0.00 1,035,943.89 07/05/2018 20180703036344 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2,773.66 0.00 1,038,717.55 07/05/2018 20180703036362 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 1,286.49 0.00 1,040,004.04 07/05/2018 20180703036374 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2,593.08 0.00 1,042,597.12 07/05/2018 20180703036388 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 423.88 0.00 1,043,021.00 07/05/2018 20180703036392 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,678.24 0.00 1,045,699.24 07/05/2018 20180703036402 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 913.25 0.00 1,046,612.49 07/05/2018 20180703036407 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 320.71 0.00 1,046,933.20 07/05/2018 20180703036412 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 1,083.46 0.00 1,048,016.66 07/05/2018 20180703036417 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 478.24 0.00 1,048,494.90 07/05/2018 20180703036438 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 7,217.07 0.00 1,055,711.97 07/05/2018 20180703036444 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4,749.30 0.00 1,060,461.27 07/05/2018 20180703036469 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 705.17 0.00 1,061,166.44 07/05/2018 20180703036477 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 680.90 0.00 1,061,847.34 07/05/2018 20180703036490 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 3,751.75 0.00 1,065,599.09 07/05/2018 20180703036500 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 2,554.98 0.00 1,068,154.07 07/05/2018 20180703036507 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 1,487.37 0.00 1,069,641.44 07/05/2018 20180703036517 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 215.64 0.00 1,069,857.08 07/05/2018 20180703036522 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 403.18 0.00 1,070,260.26 07/05/2018 20180703036533 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 726.81 0.00 1,070,987.07 07/05/2018 20180703036538 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 1,036.24 0.00 1,072,023.31 07/05/2018 20180703036542 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 1,074,200.89 07/05/2018 20180703036547 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 1,075,190.35 07/05/2018 20180703036554 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 683.04 0.00 1,075,873.39 07/05/2018 20180703036558 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 907.41 0.00 1,076,780.80 07/05/2018 20180703036563 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 375.53 0.00 1,077,156.33 07/05/2018 20180703036567 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 357.07 0.00 1,077,513.40 07/05/2018 20180703036573 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 2,233.89 0.00 1,079,747.29 07/05/2018 20180703036577 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 1,200.44 0.00 1,080,947.73 07/05/2018 20180703036582 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 578.52 0.00 1,081,526.25 07/05/2018 20180703036586 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 749.80 0.00 1,082,276.05 07/05/2018 20180703036592 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 1,083,212.52 07/05/2018 20180703036596 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.34 0.00 1,084,075.86 07/05/2018 20180703036602 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 1,086,601.63 07/05/2018 20180703036614 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 450.57 0.00 1,087,052.20 07/05/2018 20180703036620 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 504.89 0.00 1,087,557.09 07/05/2018 20180703036626 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 637.61 0.00 1,088,194.70 07/05/2018 20180703036630 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 900.38 0.00 1,089,095.08 07/05/2018 20180703036636 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 997.54 0.00 1,090,092.62 07/05/2018 20180703036642 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,366.03 0.00 1,092,458.65 07/05/2018 20180703036648 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 462.67 0.00 1,092,921.32 07/05/2018 20180703036651 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,418.24 0.00 1,094,339.56 07/05/2018 20180703036655 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,516.93 0.00 1,096,856.49 07/05/2018 20180703036659 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,629.67 0.00 1,098,486.16 07/05/2018 20180703036664 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,042.62 0.00 1,099,528.78 07/05/2018 20180703036669 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,722.60 0.00 1,101,251.38 07/05/2018 20180703036677 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 811.56 0.00 1,102,062.94 07/05/2018 20180703036691 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 2,068.03 0.00 1,104,130.97 07/05/2018 20180703036707 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 2,389.37 0.00 1,106,520.34 07/05/2018 20180703036714 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 563.60 0.00 1,107,083.94 07/05/2018 20180703036721 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 462.30 0.00 1,107,546.24 07/05/2018 20180703036730 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 1,107,870.71 07/05/2018 20180703036739 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.94 0.00 1,110,313.65 07/05/2018 20180703036752 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 1,111,568.44 07/05/2018 20180703036763 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3,217.54 0.00 1,114,785.98 07/05/2018 20180703036768 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4,867.31 0.00 1,119,653.29 07/05/2018 20180703036772 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.30 0.00 1,119,950.59 07/05/2018 20180703036776 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 1,120,950.74 07/05/2018 20180703036785 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 736.08 0.00 1,121,686.82 07/05/2018 20180703036789 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 606.21 0.00 1,122,293.03 07/05/2018 20180703036799 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.74 0.00 1,123,053.77 07/05/2018 20180703036806 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 1,877.27 0.00 1,124,931.04 07/05/2018 20180703036813 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 1,125,704.90 07/05/2018 20180703036820 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 5,365.80 0.00 1,131,070.70 07/05/2018 20180703036830 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 637.11 0.00 1,131,707.81 07/05/2018 20180703036839 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 4,377.35 0.00 1,136,085.16 07/05/2018 20180703036866 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,441.20 0.00 1,137,526.36 07/05/2018 20180703036872 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,529.12 0.00 1,140,055.48 07/05/2018 20180703036905 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 970.29 0.00 1,141,025.77 07/05/2018 20180703036916 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.77 0.00 1,141,682.54 07/05/2018 20180703036921 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 876.17 0.00 1,142,558.71 07/05/2018 20180703036931 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 697.18 0.00 1,143,255.89 07/05/2018 20180703036932 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 341.53 0.00 1,143,597.42 07/05/2018 20180703036950 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1,239.11 0.00 1,144,836.53 07/05/2018 20180703036962 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1,510.66 0.00 1,146,347.19 07/05/2018 20180703036967 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 477.29 0.00 1,146,824.48 07/05/2018 20180703036976 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 518.28 0.00 1,147,342.76 07/05/2018 20180703036985 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 1,475.37 0.00 1,148,818.13 07/05/2018 20180703037002 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,191.94 0.00 1,152,010.07 07/05/2018 20180703037006 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 985.89 0.00 1,152,995.96 07/05/2018 20180703037011 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 975.91 0.00 1,153,971.87 07/05/2018 20180703037017 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 791.96 0.00 1,154,763.83 07/05/2018 20180703037022 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 510.56 0.00 1,155,274.39 07/05/2018 20180703037026 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,540.73 0.00 1,156,815.12 07/05/2018 20180703037031 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,975.02 0.00 1,159,790.14 07/05/2018 20180703037035 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,080.89 0.00 1,163,871.03 07/05/2018 20180703037040 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 762.62 0.00 1,164,633.65 07/05/2018 20180703037046 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.79 0.00 1,164,775.44 07/05/2018 20180703037051 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.29 0.00 1,164,970.73 07/05/2018 20180703037056 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.04 0.00 1,165,059.77 07/05/2018 20180703037061 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.33 0.00 1,165,407.10 07/05/2018 20180703037066 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.16 0.00 1,165,519.26 07/05/2018 20180703037071 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 1,165,583.94 07/05/2018 20180703037076 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 1,165,642.17 07/05/2018 20180703037081 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.09 0.00 1,165,794.26 07/05/2018 20180703037086 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.28 0.00 1,166,052.54 07/05/2018 20180703037102 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 743.71 0.00 1,166,796.25 07/05/2018 20180703037107 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 867.75 0.00 1,167,664.00 07/05/2018 20180703037127 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 1,044.07 0.00 1,168,708.07 07/05/2018 20180703037133 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 2,197.55 0.00 1,170,905.62 07/05/2018 20180703037138 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 795.31 0.00 1,171,700.93 07/05/2018 20180703037144 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 16,055.12 1,155,645.81 07/05/2018 20180703037158 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4,888.57 0.00 1,160,534.38 07/05/2018 20180703037167 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 2,498.40 0.00 1,163,032.78 07/05/2018 20180703037173 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 197.63 0.00 1,163,230.41 07/05/2018 20180703037183 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 545.09 0.00 1,163,775.50 07/05/2018 20180703037189 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 1,079.34 0.00 1,164,854.84 07/05/2018 20180703037200 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 1,511.24 0.00 1,166,366.08 07/05/2018 20180703037206 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 1,173.64 0.00 1,167,539.72 07/05/2018 20180703037217 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 159.63 0.00 1,167,699.35 07/05/2018 20180703037224 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 677.88 0.00 1,168,377.23 07/05/2018 20180703037242 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 668.00 0.00 1,169,045.23 07/05/2018 20180703037269 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1,901.74 0.00 1,170,946.97 07/05/2018 20180703037287 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 102.97 0.00 1,171,049.94 07/05/2018 20180703037292 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 530.03 0.00 1,171,579.97 07/05/2018 20180703037297 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 4,594.59 0.00 1,176,174.56 07/05/2018 20180703037305 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,483.80 0.00 1,179,658.36 07/05/2018 20180703037311 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1,805.85 0.00 1,181,464.21 07/05/2018 20180703037316 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 240.81 0.00 1,181,705.02 07/05/2018 20180703037321 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1,936.00 0.00 1,183,641.02 07/05/2018 20180703037335 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 3,223.34 0.00 1,186,864.36 07/05/2018 20180703037349 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.86 0.00 1,187,011.22 07/05/2018 20180703037364 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 4,269.72 0.00 1,191,280.94 07/05/2018 20180703037370 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 1,615.29 0.00 1,192,896.23 07/05/2018 20180703037381 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,488.05 0.00 1,195,384.28 07/05/2018 20180703037387 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 1,196,078.32 07/05/2018 20180703037391 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4,005.60 0.00 1,200,083.92 07/05/2018 20180703037400 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 396.23 0.00 1,200,480.15 07/05/2018 20180703037404 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 905.95 0.00 1,201,386.10 07/05/2018 20180703037407 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 443.85 0.00 1,201,829.95 07/05/2018 20180703037411 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 426.32 0.00 1,202,256.27 07/05/2018 20180703037416 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 3,223.29 0.00 1,205,479.56 07/05/2018 20180703037437 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 1,432.82 0.00 1,206,912.38 07/05/2018 20180703037452 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 723.27 0.00 1,207,635.65 07/05/2018 20180703037458 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 416.23 0.00 1,208,051.88 07/05/2018 20180703037462 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 728.70 0.00 1,208,780.58 07/05/2018 20180703037468 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 240.18 0.00 1,209,020.76 07/05/2018 20180703037476 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 2,839.72 0.00 1,211,860.48 07/05/2018 20180703037480 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 2,686.44 0.00 1,214,546.92 07/05/2018 20180703037486 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 3,948.48 0.00 1,218,495.40 07/05/2018 20180703037492 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 2,856.13 0.00 1,221,351.53 07/05/2018 20180703037499 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 1,222,814.20 07/05/2018 20180703037504 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1,964.08 0.00 1,224,778.28 07/05/2018 20180703037509 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 1,225,927.72 07/05/2018 20180703037514 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 1,227,869.33 07/05/2018 20180703037522 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 1,229,295.54 07/05/2018 20180703037531 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 2,034.80 0.00 1,231,330.34 07/05/2018 20180703037536 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 437.91 0.00 1,231,768.25 07/05/2018 20180703037551 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 102.03 0.00 1,231,870.28 07/05/2018 20180703037555 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 118.40 0.00 1,231,988.68 07/05/2018 20180703037566 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,319.52 0.00 1,233,308.20 07/05/2018 20180703037571 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 1,074.88 0.00 1,234,383.08 07/05/2018 20180703037575 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 2,818.28 0.00 1,237,201.36 07/05/2018 20180703037580 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,100.18 0.00 1,239,301.54 07/05/2018 20180703037586 "AccrInt" "US05683LAA44" "BCC 2018-1A 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1,243,749.68 07/05/2018 20180703037638 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.26 0.00 1,244,043.94 07/05/2018 20180703037643 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 1,244,189.44 07/05/2018 20180703037648 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.55 0.00 1,244,429.99 07/05/2018 20180703037653 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.49 0.00 1,244,539.48 07/05/2018 20180703037658 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 1,244,678.18 07/05/2018 20180703037663 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 709.91 0.00 1,245,388.09 07/05/2018 20180703037668 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.47 0.00 1,245,837.56 07/05/2018 20180703037673 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,312.78 0.00 1,247,150.34 07/05/2018 20180703037678 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 248.00 0.00 1,247,398.34 07/05/2018 20180703037683 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.03 0.00 1,247,661.37 07/05/2018 20180703037688 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.44 0.00 1,248,093.81 07/05/2018 20180703037693 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 1,248,227.84 07/05/2018 20180703037708 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1,749.21 0.00 1,249,977.05 07/05/2018 20180703037717 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1,027.09 0.00 1,251,004.14 07/05/2018 20180703037734 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 834.27 0.00 1,251,838.41 07/05/2018 20180703037740 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1,524.75 0.00 1,253,363.16 07/05/2018 20180703037777 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1,042.07 0.00 1,254,405.23 07/05/2018 20180703037800 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 1,259,637.71 07/05/2018 20180703037806 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 1,259,756.95 07/05/2018 20180703037811 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.09 0.00 1,262,034.04 07/05/2018 20180703037818 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 1,840.76 0.00 1,263,874.80 07/05/2018 20180703037824 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 2,655.52 0.00 1,266,530.32 07/05/2018 20180703037849 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 1,267,878.65 07/05/2018 20180703037857 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 560.13 0.00 1,268,438.78 07/05/2018 20180703037862 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 409.66 0.00 1,268,848.44 07/05/2018 20180703037868 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 580.09 0.00 1,269,428.53 07/05/2018 20180703037872 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,596.17 0.00 1,274,024.70 07/05/2018 20180703037878 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,445.40 0.00 1,276,470.10 07/05/2018 20180703037883 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 708.77 0.00 1,277,178.87 07/05/2018 20180703037886 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 1,028.08 0.00 1,278,206.95 07/05/2018 20180703037890 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 1,057.34 0.00 1,279,264.29 07/05/2018 20180703037895 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1,878.61 0.00 1,281,142.90 07/05/2018 20180703037900 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 1,419.60 0.00 1,282,562.50 07/05/2018 20180703037905 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 914.79 0.00 1,283,477.29 07/05/2018 20180703037911 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 2,605.65 0.00 1,286,082.94 07/05/2018 20180703037918 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 727.75 0.00 1,286,810.69 07/05/2018 20180703037923 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 2,474.72 0.00 1,289,285.41 07/05/2018 20180703037929 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 1,426.05 0.00 1,290,711.46 07/05/2018 20180703037936 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,281.26 0.00 1,292,992.72 07/05/2018 20180703037942 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 2,658.42 0.00 1,295,651.14 07/05/2018 20180703037946 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 434.96 0.00 1,296,086.10 07/05/2018 20180703037950 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 1,496.86 0.00 1,297,582.96 07/05/2018 20180703037957 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 167.57 0.00 1,297,750.53 07/05/2018 20180703037962 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 1,059.41 0.00 1,298,809.94 07/05/2018 20180703037969 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 1,300,727.13 07/05/2018 20180703037974 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 305.42 0.00 1,301,032.55 07/05/2018 20180703037979 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.10 0.00 1,301,500.65 07/05/2018 20180703037984 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.94 0.00 1,302,222.59 07/05/2018 20180703037989 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.48 0.00 1,302,290.07 07/05/2018 20180703037994 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 1,302,404.84 07/05/2018 20180703037999 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.49 0.00 1,303,110.33 07/05/2018 20180703038004 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.79 0.00 1,303,329.12 07/05/2018 20180703038009 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,815.34 0.00 1,306,144.46 07/05/2018 20180703038014 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,392.20 0.00 1,308,536.66 07/05/2018 20180703038019 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,940.56 0.00 1,310,477.22 07/05/2018 20180703038024 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 405.26 0.00 1,310,882.48 07/05/2018 20180703038029 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,059.69 0.00 1,311,942.17 07/05/2018 20180703038034 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.90 0.00 1,312,180.07 07/05/2018 20180703038039 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 2,017.66 0.00 1,314,197.73 07/05/2018 20180703038044 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,585.70 0.00 1,315,783.43 07/05/2018 20180703038049 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 368.82 0.00 1,316,152.25 07/05/2018 20180703038054 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 49.08 0.00 1,316,201.33 07/05/2018 20180703038059 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 279.76 0.00 1,316,481.09 07/05/2018 20180703038064 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 806.51 0.00 1,317,287.60 07/05/2018 20180703038069 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 300.05 0.00 1,317,587.65 07/05/2018 20180703038082 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 1,071.39 0.00 1,318,659.04 07/05/2018 20180703038094 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 365.48 0.00 1,319,024.52 07/05/2018 20180703038100 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 377.91 0.00 1,319,402.43 07/05/2018 20180703038106 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 1,418.10 0.00 1,320,820.53 07/05/2018 20180703038112 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 2,376.10 0.00 1,323,196.63 07/05/2018 20180703038121 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 390.43 0.00 1,323,587.06 07/05/2018 20180703038126 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 523.25 0.00 1,324,110.31 07/05/2018 20180703038131 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1,319.75 0.00 1,325,430.06 07/05/2018 20180703038139 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 25,609.76 0.00 1,351,039.82 07/05/2018 20180703038145 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12,334.56 0.00 1,363,374.38 07/05/2018 20180703038152 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 2,581.83 0.00 1,365,956.21 07/05/2018 20180703038159 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 848.68 0.00 1,366,804.89 07/05/2018 20180703038174 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 523.23 0.00 1,367,328.12 07/05/2018 20180703038179 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.43 0.00 1,367,381.55 07/05/2018 20180703038185 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 1,368,438.34 07/05/2018 20180703038185 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 1,367,381.55 07/05/2018 20180703038194 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 629.33 0.00 1,368,010.88 07/05/2018 20180703038198 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 1,368,808.35 07/05/2018 20180703038202 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 1,888.95 0.00 1,370,697.30 07/05/2018 20180703038212 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 1,228.15 0.00 1,371,925.45 07/05/2018 20180703038217 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 1,689.17 0.00 1,373,614.62 07/05/2018 20180703038222 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 595.75 0.00 1,374,210.37 07/05/2018 20180703038234 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 578.12 0.00 1,374,788.49 07/05/2018 20180703038240 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 5,117.23 0.00 1,379,905.72 07/05/2018 20180703038246 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 1,907.13 0.00 1,381,812.85 07/05/2018 20180703038250 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 683.40 0.00 1,382,496.25 07/05/2018 20180703038255 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 1,382,981.45 07/05/2018 20180703038260 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 1,383,601.54 07/05/2018 20180703038265 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 1,383,683.76 07/05/2018 20180703038269 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 1,383,996.90 07/05/2018 20180703038273 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.60 0.00 1,384,053.50 07/05/2018 20180703038277 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 992.05 0.00 1,385,045.55 07/05/2018 20180703038282 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.88 0.00 1,385,294.43 07/05/2018 20180703038287 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,518.28 0.00 1,386,812.71 07/05/2018 20180703038292 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 867.52 0.00 1,387,680.23 07/05/2018 20180703038297 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.91 0.00 1,388,317.14 07/05/2018 20180703038301 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.02 0.00 1,389,169.16 07/05/2018 20180703038306 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,392.82 0.00 1,391,561.98 07/05/2018 20180703038311 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.51 0.00 1,392,371.49 07/05/2018 20180703038316 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.30 0.00 1,393,504.79 07/05/2018 20180703038321 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 1,394,234.87 07/05/2018 20180703038325 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 682.55 0.00 1,394,917.42 07/05/2018 20180703038329 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,923.35 0.00 1,397,840.77 07/05/2018 20180703038334 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.37 0.00 1,398,098.14 07/05/2018 20180703038339 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.46 0.00 1,398,660.60 07/05/2018 20180703038344 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 114.56 0.00 1,398,775.16 07/05/2018 20180703038349 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,950.61 0.00 1,400,725.77 07/05/2018 20180703038354 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.54 0.00 1,401,304.31 07/05/2018 20180703038359 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 1,401,451.55 07/05/2018 20180703038364 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,062.32 0.00 1,403,513.87 07/05/2018 20180703038369 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.47 0.00 1,404,045.34 07/05/2018 20180703038374 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,311.33 0.00 1,408,356.67 07/05/2018 20180703038379 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 487.00 0.00 1,408,843.67 07/05/2018 20180703038385 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.87 0.00 1,408,959.54 07/05/2018 20180703038388 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 752.64 0.00 1,409,712.18 07/05/2018 20180703038392 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 1,410,515.96 07/05/2018 20180703038397 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.68 0.00 1,411,120.64 07/05/2018 20180703038402 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,401.49 0.00 1,412,522.13 07/05/2018 20180703038407 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,674.60 0.00 1,415,196.73 07/05/2018 20180703038412 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.39 0.00 1,415,907.12 07/05/2018 20180703038417 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,959.26 0.00 1,417,866.38 07/05/2018 20180703038422 "AccrInt" "3140J73V5" "FN BM3511 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"64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 4,227.15 1,483,048.15 07/06/2018 20180628026243 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 10,662.83 1,472,385.32 07/06/2018 20180705063807 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1,134.67 0.00 1,473,519.99 07/06/2018 20180705063813 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9,202.30 0.00 1,482,722.29 07/06/2018 20180705063821 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 2,011.77 0.00 1,484,734.06 07/06/2018 20180705063827 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 4,388.91 0.00 1,489,122.97 07/06/2018 20180705063833 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 12,089.16 0.00 1,501,212.13 07/06/2018 20180705063839 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 4,026.68 0.00 1,505,238.81 07/06/2018 20180705063843 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2,842.87 0.00 1,508,081.68 07/06/2018 20180705063855 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 6,773.39 0.00 1,514,855.07 07/06/2018 20180705063861 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 12,061.59 0.00 1,526,916.66 07/06/2018 20180705063865 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9,165.50 0.00 1,536,082.16 07/06/2018 20180705063870 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 11,331.28 0.00 1,547,413.44 07/06/2018 20180705063881 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 1,116.04 0.00 1,548,529.48 07/06/2018 20180705063886 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 2,449.13 0.00 1,550,978.61 07/06/2018 20180705063898 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 11,274.14 0.00 1,562,252.75 07/06/2018 20180705063907 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 11,681.98 0.00 1,573,934.73 07/06/2018 20180705063919 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 4,663.31 0.00 1,578,598.04 07/06/2018 20180705063934 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 11,949.20 0.00 1,590,547.24 07/06/2018 20180705063939 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 3,379.79 0.00 1,593,927.03 07/06/2018 20180705063949 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 914.37 0.00 1,594,841.40 07/06/2018 20180705063954 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15,214.50 0.00 1,610,055.90 07/06/2018 20180705063968 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 3,069.47 0.00 1,613,125.37 07/06/2018 20180705063981 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 3,337.72 0.00 1,616,463.09 07/06/2018 20180705063990 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 8,396.18 0.00 1,624,859.27 07/06/2018 20180705063995 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 3,690.30 0.00 1,628,549.57 07/06/2018 20180705064000 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 3,344.25 0.00 1,631,893.82 07/06/2018 20180705064007 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 15,714.98 0.00 1,647,608.80 07/06/2018 20180705064012 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 778.50 0.00 1,648,387.30 07/06/2018 20180705064017 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3,183.25 0.00 1,651,570.55 07/06/2018 20180705064031 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3,628.00 0.00 1,655,198.55 07/06/2018 20180705064037 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 929.00 0.00 1,656,127.55 07/06/2018 20180705064042 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 13,444.88 0.00 1,669,572.43 07/06/2018 20180705064047 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 504.29 0.00 1,670,076.72 07/06/2018 20180705064056 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 6,650.66 0.00 1,676,727.38 07/06/2018 20180705064061 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 4,545.00 0.00 1,681,272.38 07/06/2018 20180705064067 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 3,906.48 0.00 1,685,178.86 07/06/2018 20180705064073 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3,363.75 0.00 1,688,542.61 07/06/2018 20180705064079 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4,058.03 0.00 1,692,600.64 07/06/2018 20180705064084 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3,323.81 0.00 1,695,924.45 07/06/2018 20180705064090 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2,266.77 0.00 1,698,191.22 07/06/2018 20180705064094 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 3,641.71 0.00 1,701,832.93 07/06/2018 20180705064110 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 3,587.91 0.00 1,705,420.84 07/06/2018 20180705064116 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4,731.20 0.00 1,710,152.04 07/06/2018 20180705064118 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3,823.60 0.00 1,713,975.64 07/06/2018 20180705064122 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 2,992.15 0.00 1,716,967.79 07/06/2018 20180705064128 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 1,898.33 0.00 1,718,866.12 07/06/2018 20180705064142 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 7,307.62 0.00 1,726,173.74 07/06/2018 20180705064155 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 8,638.30 0.00 1,734,812.04 07/06/2018 20180705064162 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4,789.32 0.00 1,739,601.36 07/06/2018 20180705064167 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1,742.39 0.00 1,741,343.75 07/06/2018 20180705064175 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 5,726.87 0.00 1,747,070.62 07/06/2018 20180705064178 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 6,646.00 0.00 1,753,716.62 07/06/2018 20180705064185 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 6,498.75 0.00 1,760,215.37 07/06/2018 20180705064189 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 7,358.88 0.00 1,767,574.25 07/06/2018 20180705064194 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 1,155.73 0.00 1,768,729.98 07/06/2018 20180705064201 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 11,653.32 0.00 1,780,383.30 07/06/2018 20180705064210 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 3,412.13 0.00 1,783,795.43 07/06/2018 20180705064217 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 2,683.00 0.00 1,786,478.43 07/06/2018 20180705064222 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 2,764.75 0.00 1,789,243.18 07/06/2018 20180705064228 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 3,072.66 0.00 1,792,315.84 07/06/2018 20180705064237 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 6,851.62 0.00 1,799,167.46 07/06/2018 20180705064248 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 1,197.37 0.00 1,800,364.83 07/06/2018 20180705064254 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 5,550.87 0.00 1,805,915.70 07/06/2018 20180705064258 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 5,427.44 0.00 1,811,343.14 07/06/2018 20180705064269 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 5,613.67 0.00 1,816,956.81 07/06/2018 20180705064275 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 5,603.75 0.00 1,822,560.56 07/06/2018 20180705064279 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 3,639.37 0.00 1,826,199.93 07/06/2018 20180705064285 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 2,790.00 0.00 1,828,989.93 07/06/2018 20180705064291 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 5,452.09 0.00 1,834,442.02 07/06/2018 20180705064298 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 13,509.57 0.00 1,847,951.59 07/06/2018 20180705064304 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 13,892.91 0.00 1,861,844.50 07/06/2018 20180705064315 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 543.48 0.00 1,862,387.98 07/06/2018 20180705064321 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 6,411.57 0.00 1,868,799.55 07/06/2018 20180705064326 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1,025.50 0.00 1,869,825.05 07/06/2018 20180705064336 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 2,287.17 0.00 1,872,112.22 07/06/2018 20180705064345 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 2,992.56 0.00 1,875,104.78 07/06/2018 20180705064350 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 4,007.93 0.00 1,879,112.71 07/06/2018 20180705064354 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 462.42 0.00 1,879,575.13 07/06/2018 20180705064360 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 2,499.37 0.00 1,882,074.50 07/06/2018 20180705064363 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 1,699.52 0.00 1,883,774.02 07/06/2018 20180705064372 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 12,147.92 0.00 1,895,921.94 07/06/2018 20180705064380 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 2,788.77 0.00 1,898,710.71 07/06/2018 20180705064392 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 8,856.21 0.00 1,907,566.92 07/06/2018 20180705064397 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 3,858.75 0.00 1,911,425.67 07/06/2018 20180705064405 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 3,760.90 0.00 1,915,186.57 07/06/2018 20180705064410 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 4,399.17 0.00 1,919,585.74 07/06/2018 20180705064425 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 3,339.40 0.00 1,922,925.14 07/06/2018 20180705064435 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 11,021.67 0.00 1,933,946.81 07/06/2018 20180705064444 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 207.57 0.00 1,934,154.38 07/06/2018 20180705064453 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 2,078.30 0.00 1,936,232.68 07/06/2018 20180705064469 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 3,328.96 0.00 1,939,561.64 07/06/2018 20180705064485 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3,338.62 0.00 1,942,900.26 07/06/2018 20180705064491 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 7,675.39 0.00 1,950,575.65 07/06/2018 20180705064499 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 1,961.52 0.00 1,952,537.17 07/06/2018 20180705064505 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 2,443.46 0.00 1,954,980.63 07/06/2018 20180705064515 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 5,798.13 0.00 1,960,778.76 07/06/2018 20180705064520 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6,059.67 0.00 1,966,838.43 07/06/2018 20180705064526 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 2,125.00 0.00 1,968,963.43 07/06/2018 20180705064534 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 3,543.75 0.00 1,972,507.18 07/06/2018 20180705064537 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 547.12 0.00 1,973,054.30 07/06/2018 20180705064545 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 4,789.58 0.00 1,977,843.88 07/06/2018 20180705064553 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 1,377.00 0.00 1,979,220.88 07/06/2018 20180705064558 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 4,553.66 0.00 1,983,774.54 07/06/2018 20180705064572 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 1,093.05 0.00 1,984,867.59 07/06/2018 20180705064588 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 1,713.54 0.00 1,986,581.13 07/06/2018 20180705064594 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 1,064.25 0.00 1,987,645.38 07/06/2018 20180705064598 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1,514.90 0.00 1,989,160.28 07/06/2018 20180705064618 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 862.97 0.00 1,990,023.25 07/06/2018 20180705064621 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 1,736.87 0.00 1,991,760.12 07/06/2018 20180705064638 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 1,801.20 0.00 1,993,561.32 07/06/2018 20180705064653 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 13,504.48 0.00 2,007,065.80 07/06/2018 20180705064663 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 4,919.62 0.00 2,011,985.42 07/06/2018 20180705064670 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7,965.12 0.00 2,019,950.54 07/06/2018 20180705064698 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 1,900.80 0.00 2,021,851.34 07/06/2018 20180705064715 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 2,562.00 0.00 2,024,413.34 07/06/2018 20180705064727 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 8,877.50 0.00 2,033,290.84 07/06/2018 20180705064740 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 2,427.34 0.00 2,035,718.18 07/06/2018 20180705064746 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1,934.72 0.00 2,037,652.90 07/06/2018 20180705064750 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 3,220.00 0.00 2,040,872.90 07/06/2018 20180705064755 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 2,783.62 0.00 2,043,656.52 07/06/2018 20180705064758 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1,650.03 0.00 2,045,306.55 07/06/2018 20180705064770 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 7,299.05 0.00 2,052,605.60 07/06/2018 20180705064780 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 3,520.80 0.00 2,056,126.40 07/06/2018 20180705064798 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 3,324.26 0.00 2,059,450.66 07/06/2018 20180705064820 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 2,739.75 0.00 2,062,190.41 07/06/2018 20180705064823 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 4,330.83 0.00 2,066,521.24 07/06/2018 20180705064838 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2,647.75 0.00 2,069,168.99 07/06/2018 20180705064847 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 7,939.10 0.00 2,077,108.09 07/06/2018 20180705064862 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 6,098.23 0.00 2,083,206.32 07/06/2018 20180705064876 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 12,471.41 0.00 2,095,677.73 07/06/2018 20180705064888 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 6,477.71 0.00 2,102,155.44 07/06/2018 20180705064896 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 4,328.61 0.00 2,106,484.05 07/06/2018 20180705064902 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 6,631.79 0.00 2,113,115.84 07/06/2018 20180705064907 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 4,759.24 0.00 2,117,875.08 07/06/2018 20180705064913 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 5,528.37 0.00 2,123,403.45 07/06/2018 20180705064933 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 34,506.53 0.00 2,157,909.98 07/06/2018 20180705064941 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3,003.76 0.00 2,160,913.74 07/06/2018 20180705064957 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12,745.00 0.00 2,173,658.74 07/06/2018 20180705064964 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8,321.00 0.00 2,181,979.74 07/06/2018 20180705064982 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 3,859.47 0.00 2,185,839.21 07/06/2018 20180705064994 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 7,779.26 0.00 2,193,618.47 07/06/2018 20180705065008 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 1,271.64 0.00 2,194,890.11 07/06/2018 20180705065012 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 8,034.72 0.00 2,202,924.83 07/06/2018 20180705065025 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 962.14 0.00 2,203,886.97 07/06/2018 20180705065030 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 3,250.40 0.00 2,207,137.37 07/06/2018 20180705065039 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 4,379.28 0.00 2,211,516.65 07/06/2018 20180705065082 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6,948.00 0.00 2,218,464.65 07/06/2018 20180705065085 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 1,053.29 0.00 2,219,517.94 07/06/2018 20180705065095 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 6,892.50 0.00 2,226,410.44 07/06/2018 20180705065110 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 4,417.30 0.00 2,230,827.74 07/06/2018 20180705065115 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 4,732.50 0.00 2,235,560.24 07/06/2018 20180705065121 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 6,276.81 0.00 2,241,837.05 07/06/2018 20180705065135 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 1,024.61 0.00 2,242,861.66 07/06/2018 20180705065153 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 3,717.34 0.00 2,246,579.00 07/06/2018 20180705065165 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 4,531.99 0.00 2,251,110.99 07/06/2018 20180705065170 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 1,431.87 0.00 2,252,542.86 07/06/2018 20180705065179 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 1,554.83 0.00 2,254,097.69 07/06/2018 20180705065188 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 4,426.13 0.00 2,258,523.82 07/06/2018 20180705065205 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 1,209.54 0.00 2,259,733.36 07/06/2018 20180705065216 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 2,180.43 0.00 2,261,913.79 07/06/2018 20180705065221 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 3,108.70 0.00 2,265,022.49 07/06/2018 20180705065225 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 6,532.73 0.00 2,271,555.22 07/06/2018 20180705065230 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2,968.37 0.00 2,274,523.59 07/06/2018 20180705065237 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 2,049.13 0.00 2,276,572.72 07/06/2018 20180705065241 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 2,722.21 0.00 2,279,294.93 07/06/2018 20180705065246 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 1,126.60 0.00 2,280,421.53 07/06/2018 20180705065250 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 1,071.20 0.00 2,281,492.73 07/06/2018 20180705065256 "AccrInt" "US92917JAA51" "VOYA 2018-2A 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20180705065307 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 2,583.00 0.00 2,313,230.23 07/06/2018 20180705065313 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 5,378.58 0.00 2,318,608.81 07/06/2018 20180705065318 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 1,911.32 0.00 2,320,520.13 07/06/2018 20180705065320 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 1,434.72 0.00 2,321,954.85 07/06/2018 20180705065341 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 21,651.21 0.00 2,343,606.06 07/06/2018 20180705065347 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 14,247.88 0.00 2,357,853.94 07/06/2018 20180705065372 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2,115.49 0.00 2,359,969.43 07/06/2018 20180705065380 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2,042.71 0.00 2,362,012.14 07/06/2018 20180705065393 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 11,255.25 0.00 2,373,267.39 07/06/2018 20180705065401 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 7,664.95 0.00 2,380,932.34 07/06/2018 20180705065408 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 4,462.09 0.00 2,385,394.43 07/06/2018 20180705065426 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 13,132.02 0.00 2,398,526.45 07/06/2018 20180705065453 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 4,323.60 0.00 2,402,850.05 07/06/2018 20180705065459 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 7,587.35 0.00 2,410,437.40 07/06/2018 20180705065492 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 2,910.87 0.00 2,413,348.27 07/06/2018 20180705065503 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 1,970.31 0.00 2,415,318.58 07/06/2018 20180705065508 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 2,628.50 0.00 2,417,947.08 07/06/2018 20180705065518 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 2,091.55 0.00 2,420,038.63 07/06/2018 20180705065523 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1,514.65 0.00 2,421,553.28 07/06/2018 20180705065529 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1,912.83 0.00 2,423,466.11 07/06/2018 20180705065533 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 2,701.14 0.00 2,426,167.25 07/06/2018 20180705065539 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2,992.61 0.00 2,429,159.86 07/06/2018 20180705065545 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 7,098.11 0.00 2,436,257.97 07/06/2018 20180705065551 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1,388.02 0.00 2,437,645.99 07/06/2018 20180705065554 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 4,254.73 0.00 2,441,900.72 07/06/2018 20180705065558 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 7,550.76 0.00 2,449,451.48 07/06/2018 20180705065562 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 4,888.98 0.00 2,454,340.46 07/06/2018 20180705065567 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 3,127.86 0.00 2,457,468.32 07/06/2018 20180705065572 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 5,167.80 0.00 2,462,636.12 07/06/2018 20180705065578 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 9,575.81 0.00 2,472,211.93 07/06/2018 20180705065582 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 2,957.67 0.00 2,475,169.60 07/06/2018 20180705065587 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 2,927.74 0.00 2,478,097.34 07/06/2018 20180705065593 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 2,375.86 0.00 2,480,473.20 07/06/2018 20180705065598 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 1,531.66 0.00 2,482,004.86 07/06/2018 20180705065602 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 4,622.20 0.00 2,486,627.06 07/06/2018 20180705065607 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 8,925.06 0.00 2,495,552.12 07/06/2018 20180705065611 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 12,242.67 0.00 2,507,794.79 07/06/2018 20180705065616 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2,287.85 0.00 2,510,082.64 07/06/2018 20180705065622 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 425.36 0.00 2,510,508.00 07/06/2018 20180705065627 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 585.90 0.00 2,511,093.90 07/06/2018 20180705065632 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 267.10 0.00 2,511,361.00 07/06/2018 20180705065637 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 1,041.98 0.00 2,512,402.98 07/06/2018 20180705065642 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 336.47 0.00 2,512,739.45 07/06/2018 20180705065647 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 194.05 0.00 2,512,933.50 07/06/2018 20180705065652 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 174.68 0.00 2,513,108.18 07/06/2018 20180705065657 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 456.24 0.00 2,513,564.42 07/06/2018 20180705065662 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 774.83 0.00 2,514,339.25 07/06/2018 20180705065672 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 2,434.66 0.00 2,516,773.91 07/06/2018 20180705065686 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 6,204.09 0.00 2,522,978.00 07/06/2018 20180705065702 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 7,168.13 0.00 2,530,146.13 07/06/2018 20180705065709 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 1,690.79 0.00 2,531,836.92 07/06/2018 20180705065716 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1,386.92 0.00 2,533,223.84 07/06/2018 20180705065723 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 3,238.02 0.00 2,536,461.86 07/06/2018 20180705065734 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 4,533.72 0.00 2,540,995.58 07/06/2018 20180705065740 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 3,520.93 0.00 2,544,516.51 07/06/2018 20180705065751 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 478.88 0.00 2,544,995.39 07/06/2018 20180705065758 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 2,033.62 0.00 2,547,029.01 07/06/2018 20180705065776 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 2,004.00 0.00 2,549,033.01 07/06/2018 20180705065803 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5,705.22 0.00 2,554,738.23 07/06/2018 20180705065821 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 308.93 0.00 2,555,047.16 07/06/2018 20180705065824 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 973.42 0.00 2,556,020.58 07/06/2018 20180705065833 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 7,328.79 0.00 2,563,349.37 07/06/2018 20180705065846 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 3,764.35 0.00 2,567,113.72 07/06/2018 20180705065857 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9,652.63 0.00 2,576,766.35 07/06/2018 20180705065862 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 14,601.93 0.00 2,591,368.28 07/06/2018 20180705065866 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 891.90 0.00 2,592,260.18 07/06/2018 20180705065870 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 3,000.45 0.00 2,595,260.63 07/06/2018 20180705065879 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 2,208.24 0.00 2,597,468.87 07/06/2018 20180705065883 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 1,818.63 0.00 2,599,287.50 07/06/2018 20180705065893 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 2,282.23 0.00 2,601,569.73 07/06/2018 20180705065900 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 5,631.80 0.00 2,607,201.53 07/06/2018 20180705065907 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 2,321.56 0.00 2,609,523.09 07/06/2018 20180705065914 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 16,097.39 0.00 2,625,620.48 07/06/2018 20180705065926 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1,590.12 0.00 2,627,210.60 07/06/2018 20180705065931 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 13,783.76 0.00 2,640,994.36 07/06/2018 20180705065939 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10,451.41 0.00 2,651,445.77 07/06/2018 20180705065945 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 5,417.55 0.00 2,656,863.32 07/06/2018 20180705065950 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 722.45 0.00 2,657,585.77 07/06/2018 20180705065955 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5,807.97 0.00 2,663,393.74 07/06/2018 20180705065969 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 9,670.03 0.00 2,673,063.77 07/06/2018 20180705065983 "**Accr.Int." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 440.58 2,672,623.19 07/06/2018 20180705065983 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 440.58 0.00 2,673,063.77 07/06/2018 20180705065998 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 12,809.15 0.00 2,685,872.92 07/06/2018 20180705066004 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 4,845.87 0.00 2,690,718.79 07/06/2018 20180705066015 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 7,464.14 0.00 2,698,182.93 07/06/2018 20180705066021 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 2,082.11 0.00 2,700,265.04 07/06/2018 20180705066037 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 2,231.13 0.00 2,702,496.17 07/06/2018 20180705066042 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 2,603.25 0.00 2,705,099.42 07/06/2018 20180705066062 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 3,132.18 0.00 2,708,231.60 07/06/2018 20180705066068 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 6,592.67 0.00 2,714,824.27 07/06/2018 20180705066073 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 2,385.95 0.00 2,717,210.22 07/06/2018 20180705066079 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 6,665.60 0.00 2,723,875.82 07/06/2018 20180705066094 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 14,665.69 0.00 2,738,541.51 07/06/2018 20180705066103 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 7,495.18 0.00 2,746,036.69 07/06/2018 20180705066109 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 592.88 0.00 2,746,629.57 07/06/2018 20180705066119 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 1,635.30 0.00 2,748,264.87 07/06/2018 20180705066125 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12,016.80 0.00 2,760,281.67 07/06/2018 20180705066132 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1,188.69 0.00 2,761,470.36 07/06/2018 20180705066136 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 2,717.83 0.00 2,764,188.19 07/06/2018 20180705066139 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 1,331.52 0.00 2,765,519.71 07/06/2018 20180705066143 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 1,278.96 0.00 2,766,798.67 07/06/2018 20180705066148 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 9,669.86 0.00 2,776,468.53 07/06/2018 20180705066169 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4,298.46 0.00 2,780,766.99 07/06/2018 20180705066184 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 2,169.80 0.00 2,782,936.79 07/06/2018 20180705066190 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 1,248.69 0.00 2,784,185.48 07/06/2018 20180705066194 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 2,186.09 0.00 2,786,371.57 07/06/2018 20180705066200 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 720.56 0.00 2,787,092.13 07/06/2018 20180705066208 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 8,519.16 0.00 2,795,611.29 07/06/2018 20180705066212 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 8,059.30 0.00 2,803,670.59 07/06/2018 20180705066218 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 11,845.46 0.00 2,815,516.05 07/06/2018 20180705066224 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 8,568.41 0.00 2,824,084.46 07/06/2018 20180705066233 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 916.26 0.00 2,825,000.72 07/06/2018 20180705066238 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 1,404.30 0.00 2,826,405.02 07/06/2018 20180705066243 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 2,165.83 0.00 2,828,570.85 07/06/2018 20180705066248 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 202.45 0.00 2,828,773.30 07/06/2018 20180705066253 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 344.30 0.00 2,829,117.60 07/06/2018 20180705066258 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 2,116.47 0.00 2,831,234.07 07/06/2018 20180705066263 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 656.38 0.00 2,831,890.45 07/06/2018 20180705066268 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 8,446.02 0.00 2,840,336.47 07/06/2018 20180705066273 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 7,176.61 0.00 2,847,513.08 07/06/2018 20180705066278 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 5,821.69 0.00 2,853,334.77 07/06/2018 20180705066283 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1,215.79 0.00 2,854,550.56 07/06/2018 20180705066288 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 3,179.06 0.00 2,857,729.62 07/06/2018 20180705066293 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 713.68 0.00 2,858,443.30 07/06/2018 20180705066298 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 6,052.99 0.00 2,864,496.29 07/06/2018 20180705066303 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 4,757.10 0.00 2,869,253.39 07/06/2018 20180705066308 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 1,106.47 0.00 2,870,359.86 07/06/2018 20180705066313 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 147.25 0.00 2,870,507.11 07/06/2018 20180705066318 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 839.26 0.00 2,871,346.37 07/06/2018 20180705066323 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 2,419.51 0.00 2,873,765.88 07/06/2018 20180705066328 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 900.16 0.00 2,874,666.04 07/06/2018 20180705066331 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 542.73 0.00 2,875,208.77 07/06/2018 20180705066336 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 582.63 0.00 2,875,791.40 07/06/2018 20180705066341 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 940.13 0.00 2,876,731.53 07/06/2018 20180705066346 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 788.94 0.00 2,877,520.47 07/06/2018 20180705066351 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 227.52 0.00 2,877,747.99 07/06/2018 20180705066356 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 201.55 0.00 2,877,949.54 07/06/2018 20180705066361 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 197.99 0.00 2,878,147.53 07/06/2018 20180705066366 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 273.99 0.00 2,878,421.52 07/06/2018 20180705066371 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 882.77 0.00 2,879,304.29 07/06/2018 20180705066376 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 436.50 0.00 2,879,740.79 07/06/2018 20180705066381 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 721.63 0.00 2,880,462.42 07/06/2018 20180705066386 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 328.46 0.00 2,880,790.88 07/06/2018 20180705066391 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 416.11 0.00 2,881,206.99 07/06/2018 20180705066396 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 2,129.73 0.00 2,883,336.72 07/06/2018 20180705066401 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 1,348.42 0.00 2,884,685.14 07/06/2018 20180705066406 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 3,938.35 0.00 2,888,623.49 07/06/2018 20180705066411 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 743.98 0.00 2,889,367.47 07/06/2018 20180705066416 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 789.11 0.00 2,890,156.58 07/06/2018 20180705066421 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 1,297.34 0.00 2,891,453.92 07/06/2018 20180705066426 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 402.10 0.00 2,891,856.02 07/06/2018 20180705066441 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 5,247.64 0.00 2,897,103.66 07/06/2018 20180705066450 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 3,081.29 0.00 2,900,184.95 07/06/2018 20180705066467 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 2,427.82 2,897,757.13 07/06/2018 20180705066467 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 2,427.82 0.00 2,900,184.95 07/06/2018 20180705066473 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 4,574.25 0.00 2,904,759.20 07/06/2018 20180705066510 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 3,126.23 0.00 2,907,885.43 07/06/2018 20180705066534 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 15,697.43 0.00 2,923,582.86 07/06/2018 20180705066540 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 357.72 0.00 2,923,940.58 07/06/2018 20180705066545 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 6,831.29 0.00 2,930,771.87 07/06/2018 20180705066552 "**Accr.Int." "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 5,522.27 2,925,249.60 07/06/2018 20180705066552 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 5,522.27 0.00 2,930,771.87 07/06/2018 20180705066558 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 7,966.58 0.00 2,938,738.45 07/06/2018 20180705066582 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 4,044.98 0.00 2,942,783.43 07/06/2018 20180705066590 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 1,680.38 0.00 2,944,463.81 07/06/2018 20180705066595 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 1,228.95 0.00 2,945,692.76 07/06/2018 20180705066601 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 1,740.25 0.00 2,947,433.01 07/06/2018 20180705066607 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 4,388.01 0.00 2,951,821.02 07/06/2018 20180705066612 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 5,892.24 0.00 2,957,713.26 07/06/2018 20180705066617 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 3,448.32 0.00 2,961,161.58 07/06/2018 20180705066622 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 5,824.83 0.00 2,966,986.41 07/06/2018 20180705066630 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 4,278.65 0.00 2,971,265.06 07/06/2018 20180705066639 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 6,104.38 0.00 2,977,369.44 07/06/2018 20180705066644 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 1,313.73 0.00 2,978,683.17 07/06/2018 20180705066659 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 306.12 0.00 2,978,989.29 07/06/2018 20180705066663 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 355.21 0.00 2,979,344.50 07/06/2018 20180705066674 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 3,958.56 0.00 2,983,303.06 07/06/2018 20180705066679 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 3,224.62 0.00 2,986,527.68 07/06/2018 20180705066683 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 8,454.87 0.00 2,994,982.55 07/06/2018 20180705066688 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 6,300.52 0.00 3,001,283.07 07/06/2018 20180705066694 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 6,635.65 0.00 3,007,918.72 07/06/2018 20180705066700 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 2,953.29 0.00 3,010,872.01 07/06/2018 20180705066706 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 2,257.93 0.00 3,013,129.94 07/06/2018 20180705066710 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 2,411.34 0.00 3,015,541.28 07/06/2018 20180705066715 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 1,814.04 0.00 3,017,355.32 07/06/2018 20180705066720 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 4,204.46 0.00 3,021,559.78 07/06/2018 20180705066725 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 8,023.79 0.00 3,029,583.57 07/06/2018 20180705066730 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 2,131.16 0.00 3,031,714.73 07/06/2018 20180705066735 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 5,877.78 0.00 3,037,592.51 07/06/2018 20180705066740 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 6,008.23 0.00 3,043,600.74 07/06/2018 20180705066745 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 10,965.40 0.00 3,054,566.14 07/06/2018 20180705066750 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 2,395.84 0.00 3,056,961.98 07/06/2018 20180705066755 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 4,832.25 0.00 3,061,794.23 07/06/2018 20180705066760 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 2,065.31 0.00 3,063,859.54 07/06/2018 20180705066765 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2,868.06 0.00 3,066,727.60 07/06/2018 20180705066771 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 2,291.97 0.00 3,069,019.57 07/06/2018 20180705066777 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,670.59 0.00 3,070,690.16 07/06/2018 20180705066782 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 162.20 0.00 3,070,852.36 07/06/2018 20180705066787 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 598.75 0.00 3,071,451.11 07/06/2018 20180705066792 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,837.61 0.00 3,073,288.72 07/06/2018 20180705066797 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1,215.53 0.00 3,074,504.25 07/06/2018 20180705066802 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 798.98 0.00 3,075,303.23 07/06/2018 20180705066814 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 3,214.17 0.00 3,078,517.40 07/06/2018 20180705066826 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 1,096.45 0.00 3,079,613.85 07/06/2018 20180705066832 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 1,133.74 0.00 3,080,747.59 07/06/2018 20180705066838 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 4,254.31 0.00 3,085,001.90 07/06/2018 20180705066844 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 7,128.30 0.00 3,092,130.20 07/06/2018 20180705066853 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1,171.27 0.00 3,093,301.47 07/06/2018 20180705066858 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 1,569.75 0.00 3,094,871.22 07/06/2018 20180705066863 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 3,959.28 0.00 3,098,830.50 07/06/2018 20180705066871 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 76,829.27 0.00 3,175,659.77 07/06/2018 20180705066877 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 37,003.69 0.00 3,212,663.46 07/06/2018 20180705066885 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 7,745.50 0.00 3,220,408.96 07/06/2018 20180705066892 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 2,546.03 0.00 3,222,954.99 07/06/2018 20180705066906 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 2,050.20 0.00 3,225,005.19 07/06/2018 20180705066911 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 1,455.59 0.00 3,226,460.78 07/06/2018 20180705066916 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 1,860.27 0.00 3,228,321.05 07/06/2018 20180705066921 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 246.65 0.00 3,228,567.70 07/06/2018 20180705066925 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 939.42 0.00 3,229,507.12 07/06/2018 20180705066929 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 169.82 0.00 3,229,676.94 07/06/2018 20180705066933 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 2,976.18 0.00 3,232,653.12 07/06/2018 20180705066938 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 746.64 0.00 3,233,399.76 07/06/2018 20180705066943 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 4,554.84 0.00 3,237,954.60 07/06/2018 20180705066948 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 2,602.54 0.00 3,240,557.14 07/06/2018 20180705066953 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 1,910.75 0.00 3,242,467.89 07/06/2018 20180705066957 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 2,556.05 0.00 3,245,023.94 07/06/2018 20180705066962 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 7,178.47 0.00 3,252,202.41 07/06/2018 20180705066967 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 2,428.51 0.00 3,254,630.92 07/06/2018 20180705066972 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 3,399.89 0.00 3,258,030.81 07/06/2018 20180705066977 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 2,190.25 0.00 3,260,221.06 07/06/2018 20180705066981 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 2,047.66 0.00 3,262,268.72 07/06/2018 20180705066985 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 8,770.05 0.00 3,271,038.77 07/06/2018 20180705066990 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 772.09 0.00 3,271,810.86 07/06/2018 20180705066995 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,687.37 0.00 3,273,498.23 07/06/2018 20180705067000 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 343.69 0.00 3,273,841.92 07/06/2018 20180705067008 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3,684.45 0.00 3,277,526.37 07/06/2018 20180705067013 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 5,067.50 0.00 3,282,593.87 07/06/2018 20180705067018 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 1,787.27 0.00 3,284,381.14 07/06/2018 20180705067030 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 1,734.35 0.00 3,286,115.49 07/06/2018 20180705067036 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 15,351.70 0.00 3,301,467.19 07/06/2018 20180705067042 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 5,721.38 0.00 3,307,188.57 07/06/2018 20180705067045 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 13,788.50 0.00 3,320,977.07 07/06/2018 20180705067051 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 7,336.21 0.00 3,328,313.28 07/06/2018 20180705067056 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 2,126.32 0.00 3,330,439.60 07/06/2018 20180705067059 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 3,084.25 0.00 3,333,523.85 07/06/2018 20180705067063 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 3,171.99 0.00 3,336,695.84 07/06/2018 20180705067068 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 5,635.81 0.00 3,342,331.65 07/06/2018 20180705067073 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 4,258.80 0.00 3,346,590.45 07/06/2018 20180705067078 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 2,744.38 0.00 3,349,334.83 07/06/2018 20180705067084 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 7,816.96 0.00 3,357,151.79 07/06/2018 20180705067091 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 2,183.25 0.00 3,359,335.04 07/06/2018 20180705067096 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 7,424.15 0.00 3,366,759.19 07/06/2018 20180705067102 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 4,278.17 0.00 3,371,037.36 07/06/2018 20180705067109 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 6,843.77 0.00 3,377,881.13 07/06/2018 20180705067115 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 7,975.25 0.00 3,385,856.38 07/06/2018 20180705067119 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 1,304.89 0.00 3,387,161.27 07/06/2018 20180705067123 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 4,490.56 0.00 3,391,651.83 07/06/2018 20180705067130 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 502.72 0.00 3,392,154.55 07/06/2018 20180705067135 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 3,178.24 0.00 3,395,332.79 07/06/2018 20180705067142 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 5,751.57 0.00 3,401,084.36 07/06/2018 20180705067145 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 5,851.82 0.00 3,406,936.18 07/06/2018 20180705067150 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 1,735.61 0.00 3,408,671.79 07/06/2018 20180705067155 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 441.71 0.00 3,409,113.50 07/06/2018 20180705067160 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 6,186.97 0.00 3,415,300.47 07/06/2018 20180705067165 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,594.43 0.00 3,416,894.90 07/06/2018 20180705067170 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 12,933.98 0.00 3,429,828.88 07/06/2018 20180705067175 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 1,461.00 0.00 3,431,289.88 07/06/2018 20180705067181 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 347.62 0.00 3,431,637.50 07/06/2018 20180705067191 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 881.00 0.00 3,432,518.50 07/06/2018 20180705067196 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 598.77 0.00 3,433,117.27 07/06/2018 20180705067201 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 812.69 0.00 3,433,929.96 07/06/2018 20180705067206 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 2,218.49 0.00 3,436,148.45 07/06/2018 20180705067211 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 3,163.91 0.00 3,439,312.36 07/06/2018 20180705067216 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 8,375.15 0.00 3,447,687.51 07/06/2018 20180705067221 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 3,447.72 0.00 3,451,135.23 07/06/2018 20180705067226 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 10,717.27 0.00 3,461,852.50 07/06/2018 20180705067231 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 2,706.62 0.00 3,464,559.12 07/06/2018 20180705067235 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 3,474.80 0.00 3,468,033.92 07/06/2018 20180705067239 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 4,742.78 0.00 3,472,776.70 07/06/2018 20180705067242 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 7,956.09 0.00 3,480,732.79 07/06/2018 20180705067246 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,847.66 0.00 3,482,580.45 07/06/2018 20180705067250 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 2,555.95 0.00 3,485,136.40 07/06/2018 20180705067255 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 2,036.58 0.00 3,487,172.98 07/06/2018 20180705067260 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 1,609.15 0.00 3,488,782.13 07/06/2018 20180705067265 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 238.44 0.00 3,489,020.57 07/06/2018 20180705067270 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 5,493.34 0.00 3,494,513.91 07/06/2018 20180705067275 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 8,877.45 0.00 3,503,391.36 07/06/2018 20180705067281 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 4,997.62 0.00 3,508,388.98 07/06/2018 20180705067286 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 1,193.30 0.00 3,509,582.28 07/06/2018 20180705067291 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 1,569.66 0.00 3,511,151.94 07/06/2018 20180705067296 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 160.30 0.00 3,511,312.24 07/06/2018 20180705067302 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 3,170.36 3,508,141.88 07/06/2018 20180705067302 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 3,170.36 0.00 3,511,312.24 07/06/2018 20180705067311 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 1,888.00 0.00 3,513,200.24 07/06/2018 20180705067315 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 2,392.41 0.00 3,515,592.65 07/06/2018 20180705067319 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 5,666.86 0.00 3,521,259.51 07/06/2018 20180705067325 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 646.94 0.00 3,521,906.45 07/06/2018 20180705067328 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 3,556.30 0.00 3,525,462.75 07/06/2018 20180705067333 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 19,107.63 0.00 3,544,570.38 07/06/2018 20180705067338 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 6,519.91 0.00 3,551,090.29 07/06/2018 20180705067343 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 1,564.11 0.00 3,552,654.40 07/06/2018 20180705067348 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 3,133.22 0.00 3,555,787.62 07/06/2018 20180705067353 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 25,390.75 0.00 3,581,178.37 07/06/2018 20180705067359 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 8,040.16 0.00 3,589,218.53 07/06/2018 20180705067364 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 3,246.18 0.00 3,592,464.71 07/06/2018 20180705067369 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 10,540.10 0.00 3,603,004.81 07/06/2018 20180705067375 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 6,763.07 0.00 3,609,767.88 07/06/2018 20180705067381 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 9,551.80 0.00 3,619,319.68 07/06/2018 20180705067387 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 2,839.14 0.00 3,622,158.82 07/06/2018 20180705067392 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 1,746.32 0.00 3,623,905.14 07/06/2018 20180705067397 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4,645.07 0.00 3,628,550.21 07/06/2018 20180705067403 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 1,485.44 0.00 3,630,035.65 07/06/2018 20180705067408 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 1,654.57 0.00 3,631,690.22 07/06/2018 20180705067413 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 2,150.76 0.00 3,633,840.98 07/06/2018 20180705067418 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 2,262.16 0.00 3,636,103.14 07/06/2018 20180706000979 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 12,131.42 0.00 3,648,234.56 07/06/2018 20180706001050 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 801.91 0.00 3,649,036.47 07/06/2018 20180706001272 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 2,474.68 0.00 3,651,511.15 07/06/2018 20180706001293 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 13,198.30 0.00 3,664,709.45 07/06/2018 20180706001597 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 9,898.71 0.00 3,674,608.16 07/06/2018 20180706001654 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 5,774.26 0.00 3,680,382.42 07/06/2018 20180706002320 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 24,361.00 0.00 3,704,743.42 07/06/2018 20180706002367 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 4,350.01 0.00 3,709,093.43 07/06/2018 20180706002372 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 2,175.00 0.00 3,711,268.43 07/06/2018 20180706002491 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 3,170.36 0.00 3,714,438.79 07/06/2018 20180706002495 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 23,249.32 0.00 3,737,688.11 07/06/2018 20180706002500 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 6,340.72 0.00 3,744,028.83 07/06/2018 20180706002600 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 7,397.51 0.00 3,751,426.34 07/06/2018 20180706002625 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 14,713.49 0.00 3,766,139.83 07/09/2018 20180627029869 "Coupon" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 657.32 3,765,482.51 07/09/2018 20180628043472 "Coupon" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1,815.92 0.00 3,767,298.43 07/09/2018 20180702003248 "Coupon" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 233.63 0.00 3,767,532.06 07/09/2018 20180629045760 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 580.09 3,766,951.97 07/09/2018 20180629046046 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1,027.09 3,765,924.88 07/09/2018 20180629046356 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,969.45 3,762,955.43 07/09/2018 20180629047753 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,810.95 3,760,144.48 07/09/2018 20180629047758 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,388.10 3,757,756.38 07/09/2018 20180629047763 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,933.85 3,755,822.53 07/09/2018 20180629047768 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 403.94 3,755,418.59 07/09/2018 20180629047773 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,057.88 3,754,360.71 07/09/2018 20180629047778 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.48 3,754,123.23 07/09/2018 20180629047783 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 2,013.15 3,752,110.08 07/09/2018 20180629047788 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,582.97 3,750,527.11 07/09/2018 20180629047793 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 368.18 3,750,158.93 07/09/2018 20180629047798 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 49.00 3,750,109.93 07/09/2018 20180629047803 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 279.29 3,749,830.64 07/09/2018 20180629047808 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 804.99 3,749,025.65 07/09/2018 20180629047871 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 866.09 3,748,159.56 07/09/2018 20180629047885 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,388.87 3,745,770.69 07/09/2018 20180629047890 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 808.45 3,744,962.24 07/09/2018 20180629047895 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,131.82 3,743,830.42 07/09/2018 20180629047900 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 729.14 3,743,101.28 07/09/2018 20180629047904 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 681.42 3,742,419.86 07/09/2018 20180629047908 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,918.96 3,739,500.90 07/09/2018 20180629048113 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.03 3,739,243.87 07/09/2018 20180629048118 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 561.68 3,738,682.19 07/09/2018 20180629048128 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,947.39 3,736,734.80 07/09/2018 20180629048148 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 530.68 3,736,204.12 07/09/2018 20180629048164 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 299.55 3,735,904.57 07/09/2018 20180629048167 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 751.34 3,735,153.23 07/09/2018 20180629048171 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 802.68 3,734,350.55 07/09/2018 20180629048176 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 603.85 3,733,746.70 07/09/2018 20180629048221 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 687.02 3,733,059.68 07/09/2018 20180629048232 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 761.79 3,732,297.89 07/09/2018 20180629048238 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 556.02 3,731,741.87 07/09/2018 20180629048253 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 611.55 3,731,130.32 07/09/2018 20180629048408 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 265.71 3,730,864.61 07/09/2018 20180629048423 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 270.27 3,730,594.34 07/09/2018 20180629048428 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 738.48 3,729,855.86 07/09/2018 20180629048457 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,156.70 3,728,699.16 07/09/2018 20180629048461 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,578.74 3,727,120.42 07/09/2018 20180629048468 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 614.62 3,726,505.80 07/09/2018 20180629048482 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 535.53 3,725,970.27 07/09/2018 20180629048497 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,955.20 3,723,015.07 07/09/2018 20180629048503 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,663.84 3,721,351.23 07/09/2018 20180629048735 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.28 3,720,953.95 07/09/2018 20180629048750 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,170.09 3,718,783.86 07/09/2018 20180629048755 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 520.60 3,718,263.26 07/09/2018 20180629048781 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,508.75 3,714,754.51 07/09/2018 20180629048793 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,179.55 3,711,574.96 07/09/2018 20180629048809 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.33 3,710,028.63 07/09/2018 20180629048830 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 753.07 3,709,275.56 07/09/2018 20180702017349 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 1,160.16 3,708,115.40 07/09/2018 20180702017703 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 5,950.04 3,702,165.36 07/09/2018 20180702018356 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 2,054.20 3,700,111.16 07/09/2018 20180702018648 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 5,630.69 3,694,480.47 07/09/2018 20180702018653 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 4,784.40 3,689,696.07 07/09/2018 20180702018658 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 3,881.13 3,685,814.94 07/09/2018 20180702018663 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 810.53 3,685,004.41 07/09/2018 20180702018668 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 2,119.37 3,682,885.04 07/09/2018 20180702018673 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 475.78 3,682,409.26 07/09/2018 20180702018678 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 4,035.32 3,678,373.94 07/09/2018 20180702018683 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 3,171.40 3,675,202.54 07/09/2018 20180702018688 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 737.65 3,674,464.89 07/09/2018 20180702018693 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 98.16 3,674,366.73 07/09/2018 20180702018698 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 559.50 3,673,807.23 07/09/2018 20180702018703 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 1,613.00 3,672,194.23 07/09/2018 20180702018708 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 600.11 3,671,594.12 07/09/2018 20180702018955 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 1,735.02 3,669,859.10 07/09/2018 20180702018969 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 4,785.64 3,665,073.46 07/09/2018 20180702018974 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 1,619.01 3,663,454.45 07/09/2018 20180702018979 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 2,266.60 3,661,187.85 07/09/2018 20180702018984 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 1,460.17 3,659,727.68 07/09/2018 20180702018988 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 1,365.11 3,658,362.57 07/09/2018 20180702018992 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 5,846.71 3,652,515.86 07/09/2018 20180702018997 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 514.73 3,652,001.13 07/09/2018 20180702019002 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,124.92 3,650,876.21 07/09/2018 20180702019088 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1,505.29 3,649,370.92 07/09/2018 20180702019092 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 1,607.55 3,647,763.37 07/09/2018 20180702019097 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,209.35 3,646,554.02 07/09/2018 20180702019142 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1,376.88 3,645,177.14 07/09/2018 20180702019153 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 1,527.98 3,643,649.16 07/09/2018 20180702019159 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,113.73 3,642,535.43 07/09/2018 20180702019174 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,225.08 3,641,310.35 07/09/2018 20180702019184 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 532.65 3,640,777.70 07/09/2018 20180702019188 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 3,901.21 3,636,876.49 07/09/2018 20180702019208 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,062.96 3,635,813.53 07/09/2018 20180702019242 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 541.79 3,635,271.74 07/09/2018 20180702019247 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 1,478.99 3,633,792.75 07/09/2018 20180702019276 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 2,316.53 3,631,476.22 07/09/2018 20180702019280 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 3,161.86 3,628,314.36 07/09/2018 20180702019287 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,231.77 3,627,082.59 07/09/2018 20180702019301 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 1,072.76 3,626,009.83 07/09/2018 20180702019316 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 5,918.30 3,620,091.53 07/09/2018 20180702019322 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 3,331.74 3,616,759.79 07/09/2018 20180702019327 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 795.54 3,615,964.25 07/09/2018 20180702019342 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 4,346.61 3,611,617.64 07/09/2018 20180702019347 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,042.74 3,610,574.90 07/09/2018 20180702019373 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 7,026.73 3,603,548.17 07/09/2018 20180702019385 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 6,367.87 3,597,180.30 07/09/2018 20180702019401 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 3,096.71 3,594,083.59 07/09/2018 20180702019422 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 1,508.11 3,592,575.48 07/09/2018 20180703037031 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,975.02 3,589,600.46 07/09/2018 20180703037717 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1,027.09 3,588,573.37 07/09/2018 20180703037868 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 580.09 3,587,993.28 07/09/2018 20180703038009 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,815.34 3,585,177.94 07/09/2018 20180703038014 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,392.20 3,582,785.74 07/09/2018 20180703038019 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,940.56 3,580,845.18 07/09/2018 20180703038024 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 405.26 3,580,439.92 07/09/2018 20180703038029 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,059.69 3,579,380.23 07/09/2018 20180703038034 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.90 3,579,142.33 07/09/2018 20180703038039 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 2,017.66 3,577,124.67 07/09/2018 20180703038044 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,585.70 3,575,538.97 07/09/2018 20180703038049 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 368.82 3,575,170.15 07/09/2018 20180703038054 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 49.08 3,575,121.07 07/09/2018 20180703038059 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 279.76 3,574,841.31 07/09/2018 20180703038064 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 806.51 3,574,034.80 07/09/2018 20180703038069 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 300.05 3,573,734.75 07/09/2018 20180703038292 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 867.52 3,572,867.23 07/09/2018 20180703038306 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,392.82 3,570,474.41 07/09/2018 20180703038311 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.51 3,569,664.90 07/09/2018 20180703038316 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.30 3,568,531.60 07/09/2018 20180703038321 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 3,567,801.52 07/09/2018 20180703038325 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 682.55 3,567,118.97 07/09/2018 20180703038329 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,923.35 3,564,195.62 07/09/2018 20180703038334 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.37 3,563,938.25 07/09/2018 20180703038339 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.46 3,563,375.79 07/09/2018 20180703038349 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,950.61 3,561,425.18 07/09/2018 20180703038369 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.47 3,560,893.71 07/09/2018 20180703038388 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 752.64 3,560,141.07 07/09/2018 20180703038392 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 3,559,337.29 07/09/2018 20180703038397 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.68 3,558,732.61 07/09/2018 20180703038442 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.44 3,558,044.17 07/09/2018 20180703038453 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 763.99 3,557,280.18 07/09/2018 20180703038459 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 556.86 3,556,723.32 07/09/2018 20180703038474 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 612.53 3,556,110.79 07/09/2018 20180703038484 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.33 3,555,844.46 07/09/2018 20180703038499 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 270.89 3,555,573.57 07/09/2018 20180703038504 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.50 3,554,834.07 07/09/2018 20180703038533 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,158.27 3,553,675.80 07/09/2018 20180703038537 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.92 3,552,094.88 07/09/2018 20180703038544 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.89 3,551,478.99 07/09/2018 20180703038558 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 536.39 3,550,942.60 07/09/2018 20180703038573 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,959.16 3,547,983.44 07/09/2018 20180703038579 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.88 3,546,317.56 07/09/2018 20180703038584 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.76 3,545,919.80 07/09/2018 20180703038599 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,173.30 3,543,746.50 07/09/2018 20180703038604 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 521.36 3,543,225.14 07/09/2018 20180703038630 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,513.36 3,539,711.78 07/09/2018 20180703038642 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.93 3,536,527.85 07/09/2018 20180703038658 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,548.36 3,534,979.49 07/09/2018 20180703038679 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 754.05 3,534,225.44 07/09/2018 20180705065607 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 8,925.06 3,525,300.38 07/09/2018 20180705066268 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 8,446.02 3,516,854.36 07/09/2018 20180705066273 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 7,176.61 3,509,677.75 07/09/2018 20180705066278 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 5,821.69 3,503,856.06 07/09/2018 20180705066283 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1,215.79 3,502,640.27 07/09/2018 20180705066288 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 3,179.06 3,499,461.21 07/09/2018 20180705066293 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 713.68 3,498,747.53 07/09/2018 20180705066298 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 6,052.99 3,492,694.54 07/09/2018 20180705066303 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 4,757.10 3,487,937.44 07/09/2018 20180705066308 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 1,106.47 3,486,830.97 07/09/2018 20180705066313 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 147.25 3,486,683.72 07/09/2018 20180705066318 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 839.26 3,485,844.46 07/09/2018 20180705066323 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 2,419.51 3,483,424.95 07/09/2018 20180705066328 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 900.16 3,482,524.79 07/09/2018 20180705066450 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 3,081.29 3,479,443.50 07/09/2018 20180705066601 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 1,740.25 3,477,703.25 07/09/2018 20180705066706 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 2,257.93 3,475,445.32 07/09/2018 20180705066710 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 2,411.34 3,473,033.98 07/09/2018 20180705066715 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,814.04 3,471,219.94 07/09/2018 20180705066760 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 2,065.31 3,469,154.63 07/09/2018 20180705066771 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 2,291.97 3,466,862.66 07/09/2018 20180705066777 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,670.59 3,465,192.07 07/09/2018 20180705066792 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,837.61 3,463,354.46 07/09/2018 20180705066802 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 798.98 3,462,555.48 07/09/2018 20180705066948 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 2,602.54 3,459,952.94 07/09/2018 20180705066962 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 7,178.47 3,452,774.47 07/09/2018 20180705066967 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 2,428.51 3,450,345.96 07/09/2018 20180705066972 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 3,399.89 3,446,946.07 07/09/2018 20180705066977 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 2,190.25 3,444,755.82 07/09/2018 20180705066981 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 2,047.66 3,442,708.16 07/09/2018 20180705066985 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 8,770.05 3,433,938.11 07/09/2018 20180705066990 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 772.09 3,433,166.02 07/09/2018 20180705066995 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,687.37 3,431,478.65 07/09/2018 20180705067145 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 5,851.82 3,425,626.83 07/09/2018 20180705067165 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,594.43 3,424,032.40 07/09/2018 20180705067201 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 812.69 3,423,219.71 07/09/2018 20180705067206 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 2,218.49 3,421,001.22 07/09/2018 20180705067235 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 3,474.80 3,417,526.42 07/09/2018 20180705067239 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 4,742.78 3,412,783.64 07/09/2018 20180705067246 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,847.66 3,410,935.98 07/09/2018 20180705067260 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 1,609.15 3,409,326.83 07/09/2018 20180705067275 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 8,877.45 3,400,449.38 07/09/2018 20180705067281 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 4,997.62 3,395,451.76 07/09/2018 20180705067286 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 1,193.30 3,394,258.46 07/09/2018 20180705067338 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 6,519.91 3,387,738.55 07/09/2018 20180705067343 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,564.11 3,386,174.44 07/09/2018 20180705067369 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 10,540.10 3,375,634.34 07/09/2018 20180705067381 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 9,551.80 3,366,082.54 07/09/2018 20180705067397 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4,645.07 3,361,437.47 07/09/2018 20180705067418 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 2,262.16 3,359,175.31 07/09/2018 20180706004904 "Sell TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 0.00 17,506.50 3,341,668.81 07/09/2018 20180706004960 "Sell TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 0.00 74,300.00 3,267,368.81 07/09/2018 20180706005161 "Buy" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 67,641.32 0.00 3,335,010.13 07/09/2018 20180706005170 "Buy" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 16,133.78 0.00 3,351,143.91 07/09/2018 20180622055810 "Coupon" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 52,092.35 3,299,051.56 07/09/2018 20180627029869 "Coupon" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 98,416.11 3,200,635.45 07/09/2018 20180627029876 "Coupon" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 113,735.65 3,086,899.80 07/09/2018 20180627029889 "Coupon" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 360,997.42 2,725,902.38 07/09/2018 20180627029919 "Coupon" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 46,215.27 2,679,687.11 07/09/2018 20180627029924 "Coupon" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 123,438.21 2,556,248.90 07/09/2018 20180627029933 "Coupon" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 66,267.30 2,489,981.60 07/09/2018 20180628043472 "Coupon" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 56,236.11 2,433,745.49 07/09/2018 20180629000631 "Coupon" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 60,072.58 2,373,672.91 07/09/2018 20180702003248 "Coupon" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 7,303.35 2,366,369.56 07/09/2018 20180703001995 "Coupon" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 26,010.83 2,340,358.73 07/09/2018 20180706036464 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 378.22 0.00 2,340,736.95 07/09/2018 20180706036470 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3,067.43 0.00 2,343,804.38 07/09/2018 20180706036478 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 670.59 0.00 2,344,474.97 07/09/2018 20180706036484 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 1,462.97 0.00 2,345,937.94 07/09/2018 20180706036490 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4,029.73 0.00 2,349,967.67 07/09/2018 20180706036496 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 1,342.23 0.00 2,351,309.90 07/09/2018 20180706036511 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1,195.98 0.00 2,352,505.88 07/09/2018 20180706036517 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1,577.07 0.00 2,354,082.95 07/09/2018 20180706036519 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1,274.53 0.00 2,355,357.48 07/09/2018 20180706036523 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 997.38 0.00 2,356,354.86 07/09/2018 20180706036529 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 632.78 0.00 2,356,987.64 07/09/2018 20180706036543 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 2,435.88 0.00 2,359,423.52 07/09/2018 20180706036556 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2,879.43 0.00 2,362,302.95 07/09/2018 20180706036563 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1,596.44 0.00 2,363,899.39 07/09/2018 20180706036568 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 580.79 0.00 2,364,480.18 07/09/2018 20180706036576 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 1,908.96 0.00 2,366,389.14 07/09/2018 20180706036579 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 2,215.33 0.00 2,368,604.47 07/09/2018 20180706036586 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2,166.25 0.00 2,370,770.72 07/09/2018 20180706036590 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 2,452.96 0.00 2,373,223.68 07/09/2018 20180706036595 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 385.24 0.00 2,373,608.92 07/09/2018 20180706036602 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 3,884.43 0.00 2,377,493.35 07/09/2018 20180706036607 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 947.63 0.00 2,378,440.98 07/09/2018 20180706036619 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 2,257.80 0.00 2,380,698.78 07/09/2018 20180706036625 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4,020.52 0.00 2,384,719.30 07/09/2018 20180706036629 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3,055.17 0.00 2,387,774.47 07/09/2018 20180706036634 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 3,777.09 0.00 2,391,551.56 07/09/2018 20180706036645 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 372.01 0.00 2,391,923.57 07/09/2018 20180706036650 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 816.37 0.00 2,392,739.94 07/09/2018 20180706036662 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3,758.05 0.00 2,396,497.99 07/09/2018 20180706036671 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 3,893.99 0.00 2,400,391.98 07/09/2018 20180706036677 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1,871.22 0.00 2,402,263.20 07/09/2018 20180706036683 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1,867.91 0.00 2,404,131.11 07/09/2018 20180706036687 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1,213.13 0.00 2,405,344.24 07/09/2018 20180706036693 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 930.00 0.00 2,406,274.24 07/09/2018 20180706036699 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 1,817.36 0.00 2,408,091.60 07/09/2018 20180706036706 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 4,503.18 0.00 2,412,594.78 07/09/2018 20180706036712 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 4,630.97 0.00 2,417,225.75 07/09/2018 20180706036723 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 181.15 0.00 2,417,406.90 07/09/2018 20180706036729 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 2,137.18 0.00 2,419,544.08 07/09/2018 20180706036734 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 341.83 0.00 2,419,885.91 07/09/2018 20180706036743 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 4,481.63 0.00 2,424,367.54 07/09/2018 20180706036748 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 168.10 0.00 2,424,535.64 07/09/2018 20180706036757 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2,216.89 0.00 2,426,752.53 07/09/2018 20180706036762 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1,515.00 0.00 2,428,267.53 07/09/2018 20180706036768 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1,302.16 0.00 2,429,569.69 07/09/2018 20180706036774 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1,121.25 0.00 2,430,690.94 07/09/2018 20180706036780 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1,352.68 0.00 2,432,043.62 07/09/2018 20180706036785 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1,107.94 0.00 2,433,151.56 07/09/2018 20180706036791 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 755.59 0.00 2,433,907.15 07/09/2018 20180706036795 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1,213.90 0.00 2,435,121.05 07/09/2018 20180706036803 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1,112.57 0.00 2,436,233.62 07/09/2018 20180706036812 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 2,798.73 0.00 2,439,032.35 07/09/2018 20180706036817 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1,230.10 0.00 2,440,262.45 07/09/2018 20180706036822 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 1,114.75 0.00 2,441,377.20 07/09/2018 20180706036829 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 5,238.33 0.00 2,446,615.53 07/09/2018 20180706036834 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 259.50 0.00 2,446,875.03 07/09/2018 20180706036839 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 1,061.09 0.00 2,447,936.12 07/09/2018 20180706036853 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1,209.33 0.00 2,449,145.45 07/09/2018 20180706036859 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 309.67 0.00 2,449,455.12 07/09/2018 20180706036868 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1,137.38 0.00 2,450,592.50 07/09/2018 20180706036875 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 894.33 0.00 2,451,486.83 07/09/2018 20180706036880 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 921.58 0.00 2,452,408.41 07/09/2018 20180706036886 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 1,024.22 0.00 2,453,432.63 07/09/2018 20180706036895 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 2,283.88 0.00 2,455,716.51 07/09/2018 20180706036906 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 399.13 0.00 2,456,115.64 07/09/2018 20180706036912 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1,850.29 0.00 2,457,965.93 07/09/2018 20180706036916 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,809.14 0.00 2,459,775.07 07/09/2018 20180706036933 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 1,554.44 0.00 2,461,329.51 07/09/2018 20180706036948 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 3,983.07 0.00 2,465,312.58 07/09/2018 20180706036953 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 1,126.59 0.00 2,466,439.17 07/09/2018 20180706036963 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 304.79 0.00 2,466,743.96 07/09/2018 20180706036968 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 5,071.50 0.00 2,471,815.46 07/09/2018 20180706036982 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 1,023.16 0.00 2,472,838.62 07/09/2018 20180706036998 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 1,113.13 0.00 2,473,951.75 07/09/2018 20180706037008 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 3,673.89 0.00 2,477,625.64 07/09/2018 20180706037017 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 69.19 0.00 2,477,694.83 07/09/2018 20180706037026 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 692.77 0.00 2,478,387.60 07/09/2018 20180706037042 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1,109.65 0.00 2,479,497.25 07/09/2018 20180706037058 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1,112.88 0.00 2,480,610.13 07/09/2018 20180706037064 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 2,558.46 0.00 2,483,168.59 07/09/2018 20180706037072 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 653.84 0.00 2,483,822.43 07/09/2018 20180706037078 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 814.49 0.00 2,484,636.92 07/09/2018 20180706037088 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 1,932.71 0.00 2,486,569.63 07/09/2018 20180706037093 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 2,019.89 0.00 2,488,589.52 07/09/2018 20180706037099 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 708.33 0.00 2,489,297.85 07/09/2018 20180706037107 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1,181.25 0.00 2,490,479.10 07/09/2018 20180706037110 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 182.38 0.00 2,490,661.48 07/09/2018 20180706037118 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 1,596.53 0.00 2,492,258.01 07/09/2018 20180706037126 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 459.00 0.00 2,492,717.01 07/09/2018 20180706037131 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1,517.89 0.00 2,494,234.90 07/09/2018 20180706037145 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 364.35 0.00 2,494,599.25 07/09/2018 20180706037161 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 571.18 0.00 2,495,170.43 07/09/2018 20180706037167 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 354.75 0.00 2,495,525.18 07/09/2018 20180706037171 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 504.97 0.00 2,496,030.15 07/09/2018 20180706037189 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 762.38 0.00 2,496,792.53 07/09/2018 20180706037198 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 997.52 0.00 2,497,790.05 07/09/2018 20180706037203 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 1,335.98 0.00 2,499,126.03 07/09/2018 20180706037207 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 154.14 0.00 2,499,280.17 07/09/2018 20180706037213 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 833.13 0.00 2,500,113.30 07/09/2018 20180706037216 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 566.51 0.00 2,500,679.81 07/09/2018 20180706037225 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4,049.31 0.00 2,504,729.12 07/09/2018 20180706037233 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 929.59 0.00 2,505,658.71 07/09/2018 20180706037245 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2,952.07 0.00 2,508,610.78 07/09/2018 20180706037250 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 1,286.25 0.00 2,509,897.03 07/09/2018 20180706037258 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 1,253.63 0.00 2,511,150.66 07/09/2018 20180706037263 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1,466.39 0.00 2,512,617.05 07/09/2018 20180706037276 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 287.66 0.00 2,512,904.71 07/09/2018 20180706037279 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 578.96 0.00 2,513,483.67 07/09/2018 20180706037280 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1,443.61 0.00 2,514,927.28 07/09/2018 20180706037295 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 882.58 0.00 2,515,809.86 07/09/2018 20180706037304 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 2,646.37 0.00 2,518,456.23 07/09/2018 20180706037319 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 2,032.75 0.00 2,520,488.98 07/09/2018 20180706037333 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 4,157.13 0.00 2,524,646.11 07/09/2018 20180706037345 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 2,159.24 0.00 2,526,805.35 07/09/2018 20180706037353 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 1,442.87 0.00 2,528,248.22 07/09/2018 20180706037359 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2,210.60 0.00 2,530,458.82 07/09/2018 20180706037364 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 1,586.41 0.00 2,532,045.23 07/09/2018 20180706037370 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1,842.79 0.00 2,533,888.02 07/09/2018 20180706037379 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 179.36 0.00 2,534,067.38 07/09/2018 20180706037396 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 600.40 0.00 2,534,667.78 07/09/2018 20180706037411 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 4,501.49 0.00 2,539,169.27 07/09/2018 20180706037421 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1,639.87 0.00 2,540,809.14 07/09/2018 20180706037428 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2,655.04 0.00 2,543,464.18 07/09/2018 20180706037456 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 633.60 0.00 2,544,097.78 07/09/2018 20180706037473 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 854.00 0.00 2,544,951.78 07/09/2018 20180706037484 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1,459.76 0.00 2,546,411.54 07/09/2018 20180706037526 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 2,316.00 0.00 2,548,727.54 07/09/2018 20180706037529 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 351.10 0.00 2,549,078.64 07/09/2018 20180706037539 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2,297.50 0.00 2,551,376.14 07/09/2018 20180706037554 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 1,472.44 0.00 2,552,848.58 07/09/2018 20180706037559 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1,577.50 0.00 2,554,426.08 07/09/2018 20180706037565 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 2,092.27 0.00 2,556,518.35 07/09/2018 20180706037584 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 403.18 0.00 2,556,921.53 07/09/2018 20180706037595 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 726.80 0.00 2,557,648.33 07/09/2018 20180706037600 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 1,036.23 0.00 2,558,684.56 07/09/2018 20180706037604 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 2,560,862.14 07/09/2018 20180706037609 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 2,561,851.60 07/09/2018 20180706037616 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 683.04 0.00 2,562,534.64 07/09/2018 20180706037620 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 907.41 0.00 2,563,442.05 07/09/2018 20180706037625 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 375.53 0.00 2,563,817.58 07/09/2018 20180706037629 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 357.07 0.00 2,564,174.65 07/09/2018 20180706037635 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 2,233.89 0.00 2,566,408.54 07/09/2018 20180706037639 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 1,200.44 0.00 2,567,608.98 07/09/2018 20180706037644 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 578.51 0.00 2,568,187.49 07/09/2018 20180706037648 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 749.80 0.00 2,568,937.29 07/09/2018 20180706037654 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.46 0.00 2,569,873.75 07/09/2018 20180706037658 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.35 0.00 2,570,737.10 07/09/2018 20180706037664 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 2,573,262.88 07/09/2018 20180706037676 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 450.58 0.00 2,573,713.46 07/09/2018 20180706037685 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2,959.17 0.00 2,576,672.63 07/09/2018 20180706037698 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 809.11 0.00 2,577,481.74 07/09/2018 20180706037704 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 644.91 0.00 2,578,126.65 07/09/2018 20180706037708 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 1,073.33 0.00 2,579,199.98 07/09/2018 20180706037713 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 927.88 0.00 2,580,127.86 07/09/2018 20180706037716 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 550.01 0.00 2,580,677.87 07/09/2018 20180706037730 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2,433.01 0.00 2,583,110.88 07/09/2018 20180706037740 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1,173.60 0.00 2,584,284.48 07/09/2018 20180706037758 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1,108.09 0.00 2,585,392.57 07/09/2018 20180706037780 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 478.25 0.00 2,585,870.82 07/09/2018 20180706037801 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 7,217.07 0.00 2,593,087.89 07/09/2018 20180706037807 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4,749.30 0.00 2,597,837.19 07/09/2018 20180706037832 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 705.16 0.00 2,598,542.35 07/09/2018 20180706037840 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 680.90 0.00 2,599,223.25 07/09/2018 20180706037853 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 3,751.75 0.00 2,602,975.00 07/09/2018 20180706037861 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 2,554.98 0.00 2,605,529.98 07/09/2018 20180706037868 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 1,487.37 0.00 2,607,017.35 07/09/2018 20180706037885 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 861.00 0.00 2,607,878.35 07/09/2018 20180706037891 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 1,792.86 0.00 2,609,671.21 07/09/2018 20180706037896 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 637.11 0.00 2,610,308.32 07/09/2018 20180706037909 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11,502.17 0.00 2,621,810.49 07/09/2018 20180706037917 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1,001.26 0.00 2,622,811.75 07/09/2018 20180706037933 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4,248.33 0.00 2,627,060.08 07/09/2018 20180706037940 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2,773.67 0.00 2,629,833.75 07/09/2018 20180706037958 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 1,286.49 0.00 2,631,120.24 07/09/2018 20180706037970 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2,593.09 0.00 2,633,713.33 07/09/2018 20180706037984 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 423.88 0.00 2,634,137.21 07/09/2018 20180706037988 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,678.24 0.00 2,636,815.45 07/09/2018 20180706037998 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 913.25 0.00 2,637,728.70 07/09/2018 20180706038003 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 320.71 0.00 2,638,049.41 07/09/2018 20180706038008 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 1,083.47 0.00 2,639,132.88 07/09/2018 20180706038014 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 2,639,457.35 07/09/2018 20180706038023 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.94 0.00 2,641,900.29 07/09/2018 20180706038036 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 2,643,155.07 07/09/2018 20180706038047 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3,217.55 0.00 2,646,372.62 07/09/2018 20180706038052 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4,867.30 0.00 2,651,239.92 07/09/2018 20180706038056 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.30 0.00 2,651,537.22 07/09/2018 20180706038060 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 2,652,537.37 07/09/2018 20180706038069 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 736.09 0.00 2,653,273.46 07/09/2018 20180706038073 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 606.21 0.00 2,653,879.67 07/09/2018 20180706038083 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.75 0.00 2,654,640.42 07/09/2018 20180706038090 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 1,877.27 0.00 2,656,517.69 07/09/2018 20180706038097 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 2,657,291.55 07/09/2018 20180706038104 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 5,365.80 0.00 2,662,657.35 07/09/2018 20180706038119 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 4,377.34 0.00 2,667,034.69 07/09/2018 20180706038146 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,441.20 0.00 2,668,475.89 07/09/2018 20180706038152 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,529.12 0.00 2,671,005.01 07/09/2018 20180706038185 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 970.29 0.00 2,671,975.30 07/09/2018 20180706038196 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.77 0.00 2,672,632.07 07/09/2018 20180706038201 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 876.16 0.00 2,673,508.23 07/09/2018 20180706038211 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 697.18 0.00 2,674,205.41 07/09/2018 20180706038213 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 341.53 0.00 2,674,546.94 07/09/2018 20180706038231 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1,239.11 0.00 2,675,786.05 07/09/2018 20180706038243 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1,510.66 0.00 2,677,296.71 07/09/2018 20180706038248 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 477.30 0.00 2,677,774.01 07/09/2018 20180706038257 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 518.28 0.00 2,678,292.29 07/09/2018 20180706038266 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 1,475.37 0.00 2,679,767.66 07/09/2018 20180706038284 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 811.56 0.00 2,680,579.22 07/09/2018 20180706038298 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 2,068.03 0.00 2,682,647.25 07/09/2018 20180706038314 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 2,389.37 0.00 2,685,036.62 07/09/2018 20180706038321 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 563.60 0.00 2,685,600.22 07/09/2018 20180706038328 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 462.31 0.00 2,686,062.53 07/09/2018 20180706038338 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 504.88 0.00 2,686,567.41 07/09/2018 20180706038344 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 637.61 0.00 2,687,205.02 07/09/2018 20180706038348 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 900.38 0.00 2,688,105.40 07/09/2018 20180706038354 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 997.54 0.00 2,689,102.94 07/09/2018 20180706038360 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,366.03 0.00 2,691,468.97 07/09/2018 20180706038366 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 462.67 0.00 2,691,931.64 07/09/2018 20180706038369 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,418.24 0.00 2,693,349.88 07/09/2018 20180706038373 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,516.92 0.00 2,695,866.80 07/09/2018 20180706038377 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,629.66 0.00 2,697,496.46 07/09/2018 20180706038382 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,042.63 0.00 2,698,539.09 07/09/2018 20180706038387 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,722.60 0.00 2,700,261.69 07/09/2018 20180706038392 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.91 0.00 2,700,442.60 07/09/2018 20180706038397 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.20 0.00 2,700,636.80 07/09/2018 20180706038402 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 2,700,950.17 07/09/2018 20180706038407 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.98 0.00 2,701,213.15 07/09/2018 20180706038412 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 2,701,288.99 07/09/2018 20180706038417 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.19 0.00 2,701,356.18 07/09/2018 20180706038422 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 66.00 0.00 2,701,422.18 07/09/2018 20180706038427 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 2,701,513.51 07/09/2018 20180706038432 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.25 0.00 2,701,807.76 07/09/2018 20180706038437 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 2,701,953.26 07/09/2018 20180706038442 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.54 0.00 2,702,193.80 07/09/2018 20180706038447 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.49 0.00 2,702,303.29 07/09/2018 20180706038452 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.71 0.00 2,702,442.00 07/09/2018 20180706038457 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 709.91 0.00 2,703,151.91 07/09/2018 20180706038462 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.47 0.00 2,703,601.38 07/09/2018 20180706038467 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,312.78 0.00 2,704,914.16 07/09/2018 20180706038472 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 248.00 0.00 2,705,162.16 07/09/2018 20180706038477 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.04 0.00 2,705,425.20 07/09/2018 20180706038482 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.45 0.00 2,705,857.65 07/09/2018 20180706038487 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 2,705,991.68 07/09/2018 20180706038493 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,191.94 0.00 2,709,183.62 07/09/2018 20180706038497 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 985.89 0.00 2,710,169.51 07/09/2018 20180706038502 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 975.91 0.00 2,711,145.42 07/09/2018 20180706038508 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 791.96 0.00 2,711,937.38 07/09/2018 20180706038513 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 510.56 0.00 2,712,447.94 07/09/2018 20180706038517 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,540.74 0.00 2,713,988.68 07/09/2018 20180706038522 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,975.01 2,711,013.67 07/09/2018 20180706038522 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,975.01 0.00 2,713,988.68 07/09/2018 20180706038526 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,080.89 0.00 2,718,069.57 07/09/2018 20180706038531 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 762.61 0.00 2,718,832.18 07/09/2018 20180706038537 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.78 0.00 2,718,973.96 07/09/2018 20180706038542 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 2,719,169.26 07/09/2018 20180706038547 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.04 0.00 2,719,258.30 07/09/2018 20180706038552 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.32 0.00 2,719,605.62 07/09/2018 20180706038557 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.16 0.00 2,719,717.78 07/09/2018 20180706038562 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 2,719,782.46 07/09/2018 20180706038567 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 2,719,840.69 07/09/2018 20180706038572 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.08 0.00 2,719,992.77 07/09/2018 20180706038577 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.28 0.00 2,720,251.05 07/09/2018 20180706038582 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 530.04 0.00 2,720,781.09 07/09/2018 20180706038587 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 4,594.59 0.00 2,725,375.68 07/09/2018 20180706038595 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,483.80 0.00 2,728,859.48 07/09/2018 20180706038601 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1,805.85 0.00 2,730,665.33 07/09/2018 20180706038606 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 240.81 0.00 2,730,906.14 07/09/2018 20180706038611 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1,935.99 0.00 2,732,842.13 07/09/2018 20180706038625 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 3,223.34 0.00 2,736,065.47 07/09/2018 20180706038639 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.86 0.00 2,736,212.33 07/09/2018 20180706038654 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 4,269.72 0.00 2,740,482.05 07/09/2018 20180706038660 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 1,615.29 0.00 2,742,097.34 07/09/2018 20180706038671 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,488.05 0.00 2,744,585.39 07/09/2018 20180706038677 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 2,745,279.43 07/09/2018 20180706038681 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 396.22 0.00 2,745,675.65 07/09/2018 20180706038685 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 905.94 0.00 2,746,581.59 07/09/2018 20180706038688 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 443.85 0.00 2,747,025.44 07/09/2018 20180706038692 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 426.32 0.00 2,747,451.76 07/09/2018 20180706038697 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 3,223.29 0.00 2,750,675.05 07/09/2018 20180706038718 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 1,432.82 0.00 2,752,107.87 07/09/2018 20180706038733 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 723.26 0.00 2,752,831.13 07/09/2018 20180706038739 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 416.22 0.00 2,753,247.35 07/09/2018 20180706038743 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 728.70 0.00 2,753,976.05 07/09/2018 20180706038749 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 240.18 0.00 2,754,216.23 07/09/2018 20180706038757 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 2,839.72 0.00 2,757,055.95 07/09/2018 20180706038761 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 2,686.44 0.00 2,759,742.39 07/09/2018 20180706038767 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 3,948.49 0.00 2,763,690.88 07/09/2018 20180706038773 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 2,856.13 0.00 2,766,547.01 07/09/2018 20180706038791 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 743.71 0.00 2,767,290.72 07/09/2018 20180706038796 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 867.75 0.00 2,768,158.47 07/09/2018 20180706038816 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 1,044.07 0.00 2,769,202.54 07/09/2018 20180706038822 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 2,197.55 0.00 2,771,400.09 07/09/2018 20180706038827 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 795.32 0.00 2,772,195.41 07/09/2018 20180706038833 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 2,221.86 0.00 2,774,417.27 07/09/2018 20180706038849 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4,888.56 0.00 2,779,305.83 07/09/2018 20180706038858 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 2,498.40 0.00 2,781,804.23 07/09/2018 20180706038864 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 197.62 0.00 2,782,001.85 07/09/2018 20180706038874 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 545.10 0.00 2,782,546.95 07/09/2018 20180706038879 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 1,079.34 0.00 2,783,626.29 07/09/2018 20180706038890 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 1,511.24 0.00 2,785,137.53 07/09/2018 20180706038896 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 1,173.65 0.00 2,786,311.18 07/09/2018 20180706038907 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 159.63 0.00 2,786,470.81 07/09/2018 20180706038913 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 677.88 0.00 2,787,148.69 07/09/2018 20180706038931 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 668.00 0.00 2,787,816.69 07/09/2018 20180706038958 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1,901.74 0.00 2,789,718.43 07/09/2018 20180706038976 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 102.98 0.00 2,789,821.41 07/09/2018 20180706038981 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 2,791,284.08 07/09/2018 20180706038986 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1,964.08 0.00 2,793,248.16 07/09/2018 20180706038991 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.45 0.00 2,794,397.61 07/09/2018 20180706038996 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 2,796,339.22 07/09/2018 20180706039004 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 2,797,765.43 07/09/2018 20180706039013 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 2,034.79 0.00 2,799,800.22 07/09/2018 20180706039018 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 437.91 0.00 2,800,238.13 07/09/2018 20180706039033 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 102.03 0.00 2,800,340.16 07/09/2018 20180706039037 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 118.40 0.00 2,800,458.56 07/09/2018 20180706039048 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,319.52 0.00 2,801,778.08 07/09/2018 20180706039053 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 1,074.87 0.00 2,802,852.95 07/09/2018 20180706039057 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 2,818.28 0.00 2,805,671.23 07/09/2018 20180706039062 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,100.18 0.00 2,807,771.41 07/09/2018 20180706039068 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 2,211.88 0.00 2,809,983.29 07/09/2018 20180706039074 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 984.43 0.00 2,810,967.72 07/09/2018 20180706039083 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 305.43 0.00 2,811,273.15 07/09/2018 20180706039088 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.10 0.00 2,811,741.25 07/09/2018 20180706039093 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.95 0.00 2,812,463.20 07/09/2018 20180706039098 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.49 0.00 2,812,530.69 07/09/2018 20180706039103 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 2,812,645.46 07/09/2018 20180706039108 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.49 0.00 2,813,350.95 07/09/2018 20180706039113 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.80 0.00 2,813,569.75 07/09/2018 20180706039118 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,815.35 2,810,754.40 07/09/2018 20180706039118 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,815.35 0.00 2,813,569.75 07/09/2018 20180706039123 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,392.20 2,811,177.55 07/09/2018 20180706039123 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,392.20 0.00 2,813,569.75 07/09/2018 20180706039128 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,940.56 2,811,629.19 07/09/2018 20180706039128 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,940.56 0.00 2,813,569.75 07/09/2018 20180706039133 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 405.26 2,813,164.49 07/09/2018 20180706039133 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 405.26 0.00 2,813,569.75 07/09/2018 20180706039138 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,059.69 0.00 2,814,629.44 07/09/2018 20180706039138 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,059.69 2,813,569.75 07/09/2018 20180706039143 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.89 2,813,331.86 07/09/2018 20180706039143 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.89 0.00 2,813,569.75 07/09/2018 20180706039148 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 2,017.66 0.00 2,815,587.41 07/09/2018 20180706039148 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 2,017.66 2,813,569.75 07/09/2018 20180706039153 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,585.69 0.00 2,815,155.44 07/09/2018 20180706039153 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,585.69 2,813,569.75 07/09/2018 20180706039158 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 368.82 0.00 2,813,938.57 07/09/2018 20180706039158 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 368.82 2,813,569.75 07/09/2018 20180706039163 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 49.09 2,813,520.66 07/09/2018 20180706039163 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 49.09 0.00 2,813,569.75 07/09/2018 20180706039168 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 279.75 2,813,290.00 07/09/2018 20180706039168 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 279.75 0.00 2,813,569.75 07/09/2018 20180706039173 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 806.50 2,812,763.25 07/09/2018 20180706039173 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 806.50 0.00 2,813,569.75 07/09/2018 20180706039178 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 300.05 2,813,269.70 07/09/2018 20180706039178 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 300.05 0.00 2,813,569.75 07/09/2018 20180706039181 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4,005.60 0.00 2,817,575.35 07/09/2018 20180706039197 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1,749.22 0.00 2,819,324.57 07/09/2018 20180706039206 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1,027.10 0.00 2,820,351.67 07/09/2018 20180706039206 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1,027.10 2,819,324.57 07/09/2018 20180706039223 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 2,820,149.46 07/09/2018 20180706039229 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1,524.76 0.00 2,821,674.22 07/09/2018 20180706039266 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1,042.07 0.00 2,822,716.29 07/09/2018 20180706039290 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 2,827,948.77 07/09/2018 20180706039296 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 2,828,068.01 07/09/2018 20180706039301 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.09 0.00 2,830,345.10 07/09/2018 20180706039308 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 2,023.58 0.00 2,832,368.68 07/09/2018 20180706039314 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 2,655.52 0.00 2,835,024.20 07/09/2018 20180706039338 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 2,836,372.53 07/09/2018 20180706039349 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 683.41 0.00 2,837,055.94 07/09/2018 20180706039354 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.19 0.00 2,837,541.13 07/09/2018 20180706039359 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.08 0.00 2,838,161.21 07/09/2018 20180706039364 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 2,838,243.43 07/09/2018 20180706039368 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 2,838,556.57 07/09/2018 20180706039372 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.61 0.00 2,838,613.18 07/09/2018 20180706039376 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 992.06 0.00 2,839,605.24 07/09/2018 20180706039381 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.88 0.00 2,839,854.12 07/09/2018 20180706039386 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,518.28 0.00 2,841,372.40 07/09/2018 20180706039391 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 867.51 2,840,504.89 07/09/2018 20180706039391 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 867.51 0.00 2,841,372.40 07/09/2018 20180706039396 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.91 0.00 2,842,009.31 07/09/2018 20180706039400 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.02 0.00 2,842,861.33 07/09/2018 20180706039405 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,392.82 2,840,468.51 07/09/2018 20180706039405 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,392.82 0.00 2,842,861.33 07/09/2018 20180706039410 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.51 2,842,051.82 07/09/2018 20180706039410 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.51 0.00 2,842,861.33 07/09/2018 20180706039415 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.30 2,841,728.03 07/09/2018 20180706039415 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.30 0.00 2,842,861.33 07/09/2018 20180706039420 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 2,842,131.25 07/09/2018 20180706039420 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 2,842,861.33 07/09/2018 20180706039424 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 682.56 2,842,178.77 07/09/2018 20180706039424 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 682.56 0.00 2,842,861.33 07/09/2018 20180706039428 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,923.36 2,839,937.97 07/09/2018 20180706039428 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,923.36 0.00 2,842,861.33 07/09/2018 20180706039433 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.37 2,842,603.96 07/09/2018 20180706039433 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.37 0.00 2,842,861.33 07/09/2018 20180706039438 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.46 2,842,298.87 07/09/2018 20180706039438 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.46 0.00 2,842,861.33 07/09/2018 20180706039443 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 114.57 0.00 2,842,975.90 07/09/2018 20180706039446 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 560.13 0.00 2,843,536.03 07/09/2018 20180706039451 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 409.65 0.00 2,843,945.68 07/09/2018 20180706039457 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 580.08 0.00 2,844,525.76 07/09/2018 20180706039457 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 580.08 2,843,945.68 07/09/2018 20180706039470 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 1,071.40 0.00 2,845,017.08 07/09/2018 20180706039482 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 365.48 0.00 2,845,382.56 07/09/2018 20180706039488 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 377.92 0.00 2,845,760.48 07/09/2018 20180706039494 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 1,418.11 0.00 2,847,178.59 07/09/2018 20180706039500 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 2,376.10 0.00 2,849,554.69 07/09/2018 20180706039509 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 390.42 0.00 2,849,945.11 07/09/2018 20180706039514 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 523.25 0.00 2,850,468.36 07/09/2018 20180706039519 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1,319.76 0.00 2,851,788.12 07/09/2018 20180706039527 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 25,609.76 0.00 2,877,397.88 07/09/2018 20180706039533 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12,334.56 0.00 2,889,732.44 07/09/2018 20180706039541 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 2,581.84 0.00 2,892,314.28 07/09/2018 20180706039548 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 848.68 0.00 2,893,162.96 07/09/2018 20180706039563 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,950.60 2,891,212.36 07/09/2018 20180706039563 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,950.60 0.00 2,893,162.96 07/09/2018 20180706039568 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.54 0.00 2,893,741.50 07/09/2018 20180706039573 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 2,893,888.74 07/09/2018 20180706039578 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,062.32 0.00 2,895,951.06 07/09/2018 20180706039583 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.48 0.00 2,896,482.54 07/09/2018 20180706039583 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.48 2,895,951.06 07/09/2018 20180706039588 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,311.33 0.00 2,900,262.39 07/09/2018 20180706039593 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 487.00 0.00 2,900,749.39 07/09/2018 20180706039599 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.88 0.00 2,900,865.27 07/09/2018 20180706039602 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 752.64 2,900,112.63 07/09/2018 20180706039602 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 752.64 0.00 2,900,865.27 07/09/2018 20180706039606 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.77 2,900,061.50 07/09/2018 20180706039606 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.77 0.00 2,900,865.27 07/09/2018 20180706039611 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.68 2,900,260.59 07/09/2018 20180706039611 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.68 0.00 2,900,865.27 07/09/2018 20180706039616 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,401.49 0.00 2,902,266.76 07/09/2018 20180706039621 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,674.59 0.00 2,904,941.35 07/09/2018 20180706039626 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.39 0.00 2,905,651.74 07/09/2018 20180706039631 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,959.25 0.00 2,907,610.99 07/09/2018 20180706039636 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 2,002.75 0.00 2,909,613.74 07/09/2018 20180706039641 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,655.13 0.00 2,913,268.87 07/09/2018 20180706039646 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 798.62 0.00 2,914,067.49 07/09/2018 20180706039651 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 2,915,678.24 07/09/2018 20180706039656 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.44 2,914,989.80 07/09/2018 20180706039656 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.44 0.00 2,915,678.24 07/09/2018 20180706039661 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 956.02 0.00 2,916,634.26 07/09/2018 20180706039667 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 763.99 2,915,870.27 07/09/2018 20180706039667 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 763.99 0.00 2,916,634.26 07/09/2018 20180706039673 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 556.86 2,916,077.40 07/09/2018 20180706039673 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 556.86 0.00 2,916,634.26 07/09/2018 20180706039678 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 54.07 0.00 2,916,688.33 07/09/2018 20180706039683 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 199.59 0.00 2,916,887.92 07/09/2018 20180706039688 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 612.54 2,916,275.38 07/09/2018 20180706039688 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 612.54 0.00 2,916,887.92 07/09/2018 20180706039693 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 405.18 0.00 2,917,293.10 07/09/2018 20180706039698 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.33 2,917,026.77 07/09/2018 20180706039698 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.33 0.00 2,917,293.10 07/09/2018 20180706039701 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,596.17 0.00 2,921,889.27 07/09/2018 20180706039707 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,445.40 0.00 2,924,334.67 07/09/2018 20180706039712 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 708.78 0.00 2,925,043.45 07/09/2018 20180706039715 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 1,028.08 0.00 2,926,071.53 07/09/2018 20180706039719 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 1,057.33 0.00 2,927,128.86 07/09/2018 20180706039724 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1,878.60 0.00 2,929,007.46 07/09/2018 20180706039729 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 1,419.61 0.00 2,930,427.07 07/09/2018 20180706039734 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 914.80 0.00 2,931,341.87 07/09/2018 20180706039740 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 2,605.65 0.00 2,933,947.52 07/09/2018 20180706039747 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 727.75 0.00 2,934,675.27 07/09/2018 20180706039752 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 2,474.72 0.00 2,937,149.99 07/09/2018 20180706039758 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 1,426.05 0.00 2,938,576.04 07/09/2018 20180706039765 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,281.26 0.00 2,940,857.30 07/09/2018 20180706039771 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 2,658.42 0.00 2,943,515.72 07/09/2018 20180706039775 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 434.96 0.00 2,943,950.68 07/09/2018 20180706039779 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 1,496.85 0.00 2,945,447.53 07/09/2018 20180706039786 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 167.57 0.00 2,945,615.10 07/09/2018 20180706039791 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 1,059.41 0.00 2,946,674.51 07/09/2018 20180706039798 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.18 0.00 2,948,591.69 07/09/2018 20180706039804 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 1,228.15 0.00 2,949,819.84 07/09/2018 20180706039809 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 1,689.16 0.00 2,951,509.00 07/09/2018 20180706039814 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 595.76 0.00 2,952,104.76 07/09/2018 20180706039826 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 578.12 0.00 2,952,682.88 07/09/2018 20180706039832 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 5,117.23 0.00 2,957,800.11 07/09/2018 20180706039838 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 1,907.13 0.00 2,959,707.24 07/09/2018 20180706039843 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 523.23 0.00 2,960,230.47 07/09/2018 20180706039848 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.44 0.00 2,960,283.91 07/09/2018 20180706039854 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.78 0.00 2,961,340.69 07/09/2018 20180706039863 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 629.34 0.00 2,961,970.03 07/09/2018 20180706039867 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 2,962,767.50 07/09/2018 20180706039871 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 1,888.95 0.00 2,964,656.45 07/09/2018 20180706039877 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 215.64 0.00 2,964,872.09 07/09/2018 20180706039880 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.66 0.00 2,965,165.75 07/09/2018 20180706039885 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.59 0.00 2,965,365.34 07/09/2018 20180706039890 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 270.89 2,965,094.45 07/09/2018 20180706039890 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 270.89 0.00 2,965,365.34 07/09/2018 20180706039895 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.50 2,964,625.84 07/09/2018 20180706039895 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.50 0.00 2,965,365.34 07/09/2018 20180706039900 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,054.64 0.00 2,966,419.98 07/09/2018 20180706039905 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,791.71 0.00 2,969,211.69 07/09/2018 20180706039910 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,149.24 0.00 2,970,360.93 07/09/2018 20180706039915 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,572.42 0.00 2,973,933.35 07/09/2018 20180706039920 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 902.21 0.00 2,974,835.56 07/09/2018 20180706039924 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,158.27 2,973,677.29 07/09/2018 20180706039924 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,158.27 0.00 2,974,835.56 07/09/2018 20180706039928 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.93 2,973,254.63 07/09/2018 20180706039928 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.93 0.00 2,974,835.56 07/09/2018 20180706039931 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,652.03 0.00 2,977,487.59 07/09/2018 20180706039935 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.88 2,976,871.71 07/09/2018 20180706039935 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.88 0.00 2,977,487.59 07/09/2018 20180706039939 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.99 0.00 2,978,339.58 07/09/2018 20180706039944 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.85 0.00 2,979,018.43 07/09/2018 20180706039949 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 536.38 0.00 2,979,554.81 07/09/2018 20180706039949 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 536.38 2,979,018.43 07/09/2018 20180706039954 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 79.48 0.00 2,979,097.91 07/09/2018 20180706039959 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,831.12 0.00 2,980,929.03 07/09/2018 20180706039964 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,959.15 0.00 2,983,888.18 07/09/2018 20180706039964 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,959.15 2,980,929.03 07/09/2018 20180706039970 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.87 0.00 2,982,594.90 07/09/2018 20180706039970 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.87 2,980,929.03 07/09/2018 20180706039975 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.77 0.00 2,981,326.80 07/09/2018 20180706039975 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.77 2,980,929.03 07/09/2018 20180706039980 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,185.43 0.00 2,982,114.46 07/09/2018 20180706039985 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,369.20 0.00 2,988,483.66 07/09/2018 20180706039990 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,173.30 0.00 2,990,656.96 07/09/2018 20180706039990 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,173.30 2,988,483.66 07/09/2018 20180706039995 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 521.37 0.00 2,989,005.03 07/09/2018 20180706039995 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 521.37 2,988,483.66 07/09/2018 20180706040000 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,044.40 0.00 2,989,528.06 07/09/2018 20180706040005 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,463.59 0.00 2,997,991.65 07/09/2018 20180706040011 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,680.06 0.00 3,000,671.71 07/09/2018 20180706040016 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 3,001,753.77 07/09/2018 20180706040021 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,513.36 0.00 3,005,267.13 07/09/2018 20180706040021 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,513.36 3,001,753.77 07/09/2018 20180706040027 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,254.35 0.00 3,004,008.12 07/09/2018 20180706040033 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.94 0.00 3,007,192.06 07/09/2018 20180706040033 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.94 3,004,008.12 07/09/2018 20180706040039 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.38 0.00 3,004,954.50 07/09/2018 20180706040044 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.11 0.00 3,005,536.61 07/09/2018 20180706040049 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,548.36 0.00 3,007,084.97 07/09/2018 20180706040049 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,548.36 3,005,536.61 07/09/2018 20180706040055 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 3,006,031.75 07/09/2018 20180706040060 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.53 0.00 3,006,583.28 07/09/2018 20180706040065 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.93 0.00 3,007,300.21 07/09/2018 20180706040070 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 754.06 0.00 3,008,054.27 07/09/2018 20180706040070 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 754.06 3,007,300.21 07/09/2018 20180709000728 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1,027.11 3,006,273.10 07/09/2018 20180709000734 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 580.07 3,005,693.03 07/09/2018 20180709000810 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 7,951.72 0.00 3,013,644.75 07/09/2018 20180709000816 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 4,490.97 0.00 3,018,135.72 07/09/2018 20180709001605 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 12.60 3,018,123.12 07/09/2018 20180709001610 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.46 3,018,122.66 07/09/2018 20180709001615 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 3.14 3,018,119.52 07/09/2018 20180709001620 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 1.23 3,018,118.29 07/09/2018 20180709001625 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 9.71 3,018,108.58 07/09/2018 20180709001629 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 2.63 3,018,105.95 07/09/2018 20180709001633 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 4.19 3,018,101.76 07/09/2018 20180709001638 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 36.59 3,018,065.17 07/09/2018 20180709001642 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 7.85 3,018,057.32 07/09/2018 20180709001646 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 19.47 3,018,037.85 07/09/2018 20180709001650 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 15.47 3,018,022.38 07/09/2018 20180709001654 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 11.74 3,018,010.64 07/09/2018 20180709001659 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 23.72 3,017,986.92 07/09/2018 20180709001664 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 25.88 3,017,961.04 07/09/2018 20180709001669 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 12.27 3,017,948.77 07/09/2018 20180709001674 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.57 3,017,948.20 07/09/2018 20180709001679 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 9.22 3,017,938.98 07/09/2018 20180709001684 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 1.10 3,017,937.88 07/09/2018 20180709001689 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.95 3,017,936.93 07/09/2018 20180709001694 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1.52 3,017,935.41 07/09/2018 20180709001699 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 1.31 3,017,934.10 07/09/2018 20180709001705 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 4.32 3,017,929.78 07/09/2018 20180709002326 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,018,530.70 07/09/2018 20180709002331 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.48 0.00 3,018,797.18 07/09/2018 20180709002336 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.37 0.00 3,019,065.55 07/09/2018 20180709002341 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.27 0.00 3,019,804.82 07/09/2018 20180709002346 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.12 0.00 3,020,954.94 07/09/2018 20180709002350 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.47 0.00 3,022,535.41 07/09/2018 20180709002354 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 3,023,068.46 07/09/2018 20180709002359 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.01 0.00 3,026,012.47 07/09/2018 20180709002363 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.08 0.00 3,026,873.55 07/09/2018 20180709002367 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 3,029,250.85 07/09/2018 20180709002371 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.21 0.00 3,029,919.06 07/09/2018 20180709002375 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 3,031,861.14 07/09/2018 20180709002380 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 3,034,657.15 07/09/2018 20180709002385 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 3,037,027.58 07/09/2018 20180709002390 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.00 0.00 3,038,962.58 07/09/2018 20180709002395 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 3,039,368.59 07/09/2018 20180709002400 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 3,040,167.39 07/09/2018 20180709002405 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,040,971.17 07/09/2018 20180709002410 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 3,041,575.73 07/09/2018 20180709002415 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,042,264.06 07/09/2018 20180709002420 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,043,028.94 07/09/2018 20180709002426 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.37 0.00 3,043,582.31 07/09/2018 20180709002958 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,201.85 0.00 3,044,784.16 07/09/2018 20180709002963 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 532.98 0.00 3,045,317.14 07/09/2018 20180709002968 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 536.76 0.00 3,045,853.90 07/09/2018 20180709002973 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 1,478.55 0.00 3,047,332.45 07/09/2018 20180709002978 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 2,300.26 0.00 3,049,632.71 07/09/2018 20180709002982 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 3,160.95 0.00 3,052,793.66 07/09/2018 20180709002986 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 1,066.09 0.00 3,053,859.75 07/09/2018 20180709002991 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 5,888.01 0.00 3,059,747.76 07/09/2018 20180709002995 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 1,722.18 0.00 3,061,469.94 07/09/2018 20180709002999 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 4,754.60 0.00 3,066,224.54 07/09/2018 20180709003003 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 1,336.43 0.00 3,067,560.97 07/09/2018 20180709003007 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 3,884.16 0.00 3,071,445.13 07/09/2018 20180709003012 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 5,592.03 0.00 3,077,037.16 07/09/2018 20180709003017 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 4,740.86 0.00 3,081,778.02 07/09/2018 20180709003022 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 3,870.01 0.00 3,085,648.03 07/09/2018 20180709003027 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 812.02 0.00 3,086,460.05 07/09/2018 20180709003032 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 1,597.61 0.00 3,088,057.66 07/09/2018 20180709003037 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 1,607.55 0.00 3,089,665.21 07/09/2018 20180709003042 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 1,209.11 0.00 3,090,874.32 07/09/2018 20180709003047 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1,376.66 0.00 3,092,250.98 07/09/2018 20180709003052 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 1,529.75 0.00 3,093,780.73 07/09/2018 20180709003058 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,106.76 0.00 3,094,887.49 07/09/2018 20180709004206 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,095,488.41 07/09/2018 20180709004211 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 3,095,754.90 07/09/2018 20180709004216 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.37 0.00 3,096,023.27 07/09/2018 20180709004221 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.28 0.00 3,096,762.55 07/09/2018 20180709004226 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 3,097,912.68 07/09/2018 20180709004230 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 3,099,493.16 07/09/2018 20180709004234 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 3,100,026.21 07/09/2018 20180709004239 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 3,102,970.21 07/09/2018 20180709004243 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.08 0.00 3,103,831.29 07/09/2018 20180709004247 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 3,106,208.59 07/09/2018 20180709004251 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 3,106,876.81 07/09/2018 20180709004255 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 3,108,818.89 07/09/2018 20180709004260 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 3,111,614.90 07/09/2018 20180709004265 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.44 0.00 3,113,985.34 07/09/2018 20180709004270 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 3,115,920.35 07/09/2018 20180709004275 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 3,116,326.36 07/09/2018 20180709004280 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 3,117,125.16 07/09/2018 20180709004285 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,117,928.94 07/09/2018 20180709004290 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 3,118,533.50 07/09/2018 20180709004295 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,119,221.83 07/09/2018 20180709004300 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,119,986.71 07/09/2018 20180709004306 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.37 0.00 3,120,540.08 07/09/2018 20180709004831 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,802.77 0.00 3,122,342.85 07/09/2018 20180709004836 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 799.46 0.00 3,123,142.31 07/09/2018 20180709004841 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 805.13 0.00 3,123,947.44 07/09/2018 20180709004846 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 2,217.83 0.00 3,126,165.27 07/09/2018 20180709004851 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 3,450.38 0.00 3,129,615.65 07/09/2018 20180709004855 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 4,741.42 0.00 3,134,357.07 07/09/2018 20180709004859 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 1,599.15 0.00 3,135,956.22 07/09/2018 20180709004864 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 8,832.02 0.00 3,144,788.24 07/09/2018 20180709004868 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 2,583.26 0.00 3,147,371.50 07/09/2018 20180709004872 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 7,131.89 0.00 3,154,503.39 07/09/2018 20180709004876 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 2,004.65 0.00 3,156,508.04 07/09/2018 20180709004880 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 5,826.24 0.00 3,162,334.28 07/09/2018 20180709004885 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 8,388.04 0.00 3,170,722.32 07/09/2018 20180709004890 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 7,111.29 0.00 3,177,833.61 07/09/2018 20180709004895 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 5,805.02 0.00 3,183,638.63 07/09/2018 20180709004900 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1,218.02 0.00 3,184,856.65 07/09/2018 20180709004905 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 2,396.40 0.00 3,187,253.05 07/09/2018 20180709004910 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 2,411.33 0.00 3,189,664.38 07/09/2018 20180709004915 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 1,813.68 0.00 3,191,478.06 07/09/2018 20180709004920 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 2,064.99 0.00 3,193,543.05 07/09/2018 20180709004925 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 2,294.63 0.00 3,195,837.68 07/09/2018 20180709004931 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,660.13 0.00 3,197,497.81 07/09/2018 20180709006769 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,198,098.73 07/09/2018 20180709006774 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.48 0.00 3,198,365.21 07/09/2018 20180709006779 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 3,198,633.59 07/09/2018 20180709006784 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.27 0.00 3,199,372.86 07/09/2018 20180709006789 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.12 0.00 3,200,522.98 07/09/2018 20180709006793 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 3,202,103.46 07/09/2018 20180709006797 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 3,202,636.51 07/09/2018 20180709006802 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 3,205,580.51 07/09/2018 20180709006806 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.09 0.00 3,206,441.60 07/09/2018 20180709006810 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 3,208,818.90 07/09/2018 20180709006814 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 3,209,487.12 07/09/2018 20180709006818 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 3,211,429.20 07/09/2018 20180709006823 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 3,214,225.21 07/09/2018 20180709006828 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 3,216,595.64 07/09/2018 20180709006833 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 3,218,530.65 07/09/2018 20180709006838 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 3,218,936.66 07/09/2018 20180709006843 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 3,219,735.46 07/09/2018 20180709006848 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,220,539.24 07/09/2018 20180709006853 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 3,221,143.80 07/09/2018 20180709006858 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,221,832.13 07/09/2018 20180709006863 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,222,597.01 07/09/2018 20180709006869 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.38 0.00 3,223,150.39 07/09/2018 20180709008678 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 0.52 3,223,149.87 07/09/2018 20180709008683 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 4.31 3,223,145.56 07/09/2018 20180709008688 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 8.53 3,223,137.03 07/09/2018 20180709008693 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 17.10 3,223,119.93 07/09/2018 20180709008699 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 4.70 3,223,115.23 07/09/2018 20180709008705 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4.13 3,223,111.10 07/09/2018 20180709008711 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 8.86 3,223,102.24 07/09/2018 20180709008721 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 1.08 3,223,101.16 07/09/2018 20180709008726 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1.65 3,223,099.51 07/09/2018 20180709008731 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.95 3,223,098.56 07/09/2018 20180709008736 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 16.72 3,223,081.84 07/09/2018 20180709008741 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.34 3,223,081.50 07/09/2018 20180709008746 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.86 3,223,080.64 07/09/2018 20180709008751 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1.45 3,223,079.19 07/09/2018 20180709008755 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 25.50 3,223,053.69 07/09/2018 20180709008760 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 2.15 3,223,051.54 07/09/2018 20180709009279 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.74 0.00 3,223,449.28 07/09/2018 20180709009284 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,225,621.48 07/09/2018 20180709009289 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.62 0.00 3,226,135.10 07/09/2018 20180709009294 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.87 0.00 3,229,635.97 07/09/2018 20180709009300 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.63 0.00 3,232,819.60 07/09/2018 20180709009306 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 3,234,365.86 07/09/2018 20180709009312 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.17 0.00 3,235,112.03 07/09/2018 20180709009322 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.49 0.00 3,235,921.52 07/09/2018 20180709009327 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 3,237,054.65 07/09/2018 20180709009332 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.07 0.00 3,237,784.72 07/09/2018 20180709009337 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.01 0.00 3,240,695.73 07/09/2018 20180709009342 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 3,240,953.09 07/09/2018 20180709009347 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.37 0.00 3,241,515.46 07/09/2018 20180709009352 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,242,131.16 07/09/2018 20180709009356 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,245,068.76 07/09/2018 20180709009361 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,246,734.52 07/09/2018 20180709009828 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 795.46 0.00 3,247,529.98 07/09/2018 20180709009833 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 4,344.39 0.00 3,251,874.37 07/09/2018 20180709009838 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 1,027.23 0.00 3,252,901.60 07/09/2018 20180709009843 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 7,001.76 0.00 3,259,903.36 07/09/2018 20180709009849 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 6,367.24 0.00 3,266,270.60 07/09/2018 20180709009855 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 3,092.51 0.00 3,269,363.11 07/09/2018 20180709009861 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 1,492.36 0.00 3,270,855.47 07/09/2018 20180709009871 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 1,618.97 0.00 3,272,474.44 07/09/2018 20180709009876 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 2,266.26 0.00 3,274,740.70 07/09/2018 20180709009881 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 1,460.16 0.00 3,276,200.86 07/09/2018 20180709009886 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 5,822.04 0.00 3,282,022.90 07/09/2018 20180709009891 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 514.72 0.00 3,282,537.62 07/09/2018 20180709009896 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,124.76 0.00 3,283,662.38 07/09/2018 20180709009901 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,231.41 0.00 3,284,893.79 07/09/2018 20180709009905 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 5,875.20 0.00 3,290,768.99 07/09/2018 20180709009910 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 3,331.52 0.00 3,294,100.51 07/09/2018 20180709011026 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.48 0.00 3,294,909.99 07/09/2018 20180709011031 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.14 0.00 3,296,043.13 07/09/2018 20180709011036 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 3,296,773.21 07/09/2018 20180709011041 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.01 0.00 3,299,684.22 07/09/2018 20180709011046 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.35 0.00 3,299,941.57 07/09/2018 20180709011051 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 3,300,503.95 07/09/2018 20180709011056 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,301,119.65 07/09/2018 20180709011060 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,304,057.25 07/09/2018 20180709011065 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,305,723.01 07/09/2018 20180709011071 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.74 0.00 3,306,120.75 07/09/2018 20180709011076 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,308,292.95 07/09/2018 20180709011081 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.61 0.00 3,308,806.56 07/09/2018 20180709011086 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 3,312,307.44 07/09/2018 20180709011092 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.63 0.00 3,315,491.07 07/09/2018 20180709011098 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 3,317,037.33 07/09/2018 20180709011104 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.17 0.00 3,317,783.50 07/09/2018 20180709011623 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 2,428.46 0.00 3,320,211.96 07/09/2018 20180709011628 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 3,399.39 0.00 3,323,611.35 07/09/2018 20180709011633 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 2,190.23 0.00 3,325,801.58 07/09/2018 20180709011638 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 8,733.05 0.00 3,334,534.63 07/09/2018 20180709011643 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 772.08 0.00 3,335,306.71 07/09/2018 20180709011648 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,687.13 0.00 3,336,993.84 07/09/2018 20180709011653 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,847.11 0.00 3,338,840.95 07/09/2018 20180709011657 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 8,812.81 0.00 3,347,653.76 07/09/2018 20180709011662 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 4,997.28 0.00 3,352,651.04 07/09/2018 20180709011667 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 1,193.20 0.00 3,353,844.24 07/09/2018 20180709011672 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 6,516.59 0.00 3,360,360.83 07/09/2018 20180709011677 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 1,540.84 0.00 3,361,901.67 07/09/2018 20180709011682 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 10,502.63 0.00 3,372,404.30 07/09/2018 20180709011688 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 9,550.87 0.00 3,381,955.17 07/09/2018 20180709011694 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4,638.77 0.00 3,386,593.94 07/09/2018 20180709011700 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 2,238.53 0.00 3,388,832.47 07/09/2018 20180709013271 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.73 0.00 3,389,230.20 07/09/2018 20180709013276 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,391,402.40 07/09/2018 20180709013281 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.62 0.00 3,391,916.02 07/09/2018 20180709013286 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 3,395,416.90 07/09/2018 20180709013292 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.62 0.00 3,398,600.52 07/09/2018 20180709013298 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 3,400,146.78 07/09/2018 20180709013304 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.18 0.00 3,400,892.96 07/09/2018 20180709013314 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.48 0.00 3,401,702.44 07/09/2018 20180709013319 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 3,402,835.57 07/09/2018 20180709013324 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 3,403,565.65 07/09/2018 20180709013329 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.02 0.00 3,406,476.67 07/09/2018 20180709013334 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 3,406,734.03 07/09/2018 20180709013339 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.37 0.00 3,407,296.40 07/09/2018 20180709013344 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,407,912.10 07/09/2018 20180709013348 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,410,849.70 07/09/2018 20180709013353 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,412,515.46 07/09/2018 20180709013916 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1.06 3,412,514.40 07/09/2018 20180709013956 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 3,413,045.61 07/09/2018 20180709013996 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,062.41 0.00 3,414,108.02 07/09/2018 20180709014087 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 3,414,639.23 07/09/2018 20180709014127 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,593.62 0.00 3,416,232.85 07/09/2018 20180709014273 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 3,416,764.06 07/09/2018 20180709014726 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 44.63 3,416,719.43 07/09/2018 20180709014731 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 24.92 3,416,694.51 07/09/2018 20180709014736 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 29.90 3,416,664.61 07/09/2018 20180709014741 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 9.72 3,416,654.89 07/09/2018 20180709014878 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 3,417,671.76 07/09/2018 20180709014883 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 3,419,669.02 07/09/2018 20180709014888 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 3,421,227.55 07/09/2018 20180709014893 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.73 0.00 3,421,587.28 07/09/2018 20180709015025 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 2,033.73 0.00 3,423,621.01 07/09/2018 20180709015030 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 3,994.51 0.00 3,427,615.52 07/09/2018 20180709015035 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 3,117.06 0.00 3,430,732.58 07/09/2018 20180709015040 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 719.47 0.00 3,431,452.05 07/09/2018 20180709015315 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 3,432,468.92 07/09/2018 20180709015320 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 3,434,466.18 07/09/2018 20180709015325 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 3,436,024.71 07/09/2018 20180709015330 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 3,436,384.45 07/09/2018 20180709015460 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 3,050.60 0.00 3,439,435.05 07/09/2018 20180709015465 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 5,991.77 0.00 3,445,426.82 07/09/2018 20180709015470 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 4,675.58 0.00 3,450,102.40 07/09/2018 20180709015475 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 1,079.21 0.00 3,451,181.61 07/09/2018 20180709015899 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 3,452,198.48 07/09/2018 20180709015904 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 3,454,195.74 07/09/2018 20180709015909 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 3,455,754.27 07/09/2018 20180709015914 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 3,456,114.01 07/09/2018 20180709016305 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.44 3,456,113.57 07/09/2018 20180709016310 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.86 3,456,112.71 07/09/2018 20180709016315 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 4.26 3,456,108.45 07/09/2018 20180709016320 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 3.75 3,456,104.70 07/09/2018 20180709016323 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 9.98 3,456,094.72 07/09/2018 20180709016510 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 3,456,332.59 07/09/2018 20180709016515 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 3,456,380.90 07/09/2018 20180709016520 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.95 0.00 3,456,656.85 07/09/2018 20180709016525 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.80 0.00 3,456,953.65 07/09/2018 20180709016528 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 3,457,697.62 07/09/2018 20180709016651 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 475.75 0.00 3,458,173.37 07/09/2018 20180709016656 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 96.63 0.00 3,458,270.00 07/09/2018 20180709016661 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 551.91 0.00 3,458,821.91 07/09/2018 20180709016666 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 593.62 0.00 3,459,415.53 07/09/2018 20180709016669 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1,487.95 0.00 3,460,903.48 07/09/2018 20180709016955 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 3,461,141.35 07/09/2018 20180709016960 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 3,461,189.66 07/09/2018 20180709016965 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 3,461,465.62 07/09/2018 20180709016970 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 3,461,762.43 07/09/2018 20180709016973 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 3,462,506.40 07/09/2018 20180709017110 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 713.61 0.00 3,463,220.01 07/09/2018 20180709017115 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 144.93 0.00 3,463,364.94 07/09/2018 20180709017120 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 827.86 0.00 3,464,192.80 07/09/2018 20180709017125 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 890.42 0.00 3,465,083.22 07/09/2018 20180709017128 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 2,231.92 0.00 3,467,315.14 07/09/2018 20180709017595 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.88 0.00 3,467,553.02 07/09/2018 20180709017600 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 3,467,601.33 07/09/2018 20180709017605 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 3,467,877.29 07/09/2018 20180709017610 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 3,468,174.10 07/09/2018 20180709017613 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 3,468,918.07 07/10/2018 20180629004209 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 216.60 3,468,701.47 07/10/2018 20180629047234 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.09 3,466,424.38 07/10/2018 20180629047438 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,445.40 3,463,978.98 07/10/2018 20180629047443 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 708.78 3,463,270.20 07/10/2018 20180629048181 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,399.52 3,461,870.68 07/10/2018 20180629048186 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,670.87 3,459,199.81 07/10/2018 20180629048191 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 709.38 3,458,490.43 07/10/2018 20180629048196 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,953.64 3,456,536.79 07/10/2018 20180629048201 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,998.47 3,454,538.32 07/10/2018 20180629048206 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,641.50 3,450,896.82 07/10/2018 20180629048211 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 796.95 3,450,099.87 07/10/2018 20180629048226 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 954.59 3,449,145.28 07/10/2018 20180629048243 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.96 3,449,091.32 07/10/2018 20180629048248 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 199.17 3,448,892.15 07/10/2018 20180629048258 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.58 3,448,487.57 07/10/2018 20180629048413 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.23 3,448,194.34 07/10/2018 20180629048418 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.28 3,447,995.06 07/10/2018 20180629048433 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,053.14 3,446,941.92 07/10/2018 20180629048438 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,787.90 3,444,154.02 07/10/2018 20180629048443 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.68 3,443,006.34 07/10/2018 20180629048448 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,567.48 3,439,438.86 07/10/2018 20180629048453 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 900.95 3,438,537.91 07/10/2018 20180629048464 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,648.40 3,435,889.51 07/10/2018 20180629048487 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 79.35 3,435,810.16 07/10/2018 20180629048492 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,827.27 3,433,982.89 07/10/2018 20180629048740 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,183.73 3,432,799.16 07/10/2018 20180629048760 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,042.80 3,431,756.36 07/10/2018 20180629048787 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,251.46 3,429,504.90 07/10/2018 20180629048799 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 945.25 3,428,559.65 07/10/2018 20180629048804 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 581.43 3,427,978.22 07/10/2018 20180629048815 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 494.55 3,427,483.67 07/10/2018 20180629048820 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 550.90 3,426,932.77 07/10/2018 20180629048825 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.07 3,426,216.70 07/10/2018 20180702018550 "**Accr.Int." "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 1,409.12 3,424,807.58 07/10/2018 20180702018567 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 4,554.19 3,420,253.39 07/10/2018 20180702018722 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 4,890.81 3,415,362.58 07/10/2018 20180702018727 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 1,417.55 3,413,945.03 07/10/2018 20180702019102 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 2,802.97 3,411,142.06 07/10/2018 20180702019107 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 5,349.20 3,405,792.86 07/10/2018 20180702019112 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 1,420.77 3,404,372.09 07/10/2018 20180702019117 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 3,918.51 3,400,453.58 07/10/2018 20180702019122 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 4,005.48 3,396,448.10 07/10/2018 20180702019127 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 7,310.27 3,389,137.83 07/10/2018 20180702019132 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 1,597.23 3,387,540.60 07/10/2018 20180702019147 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 1,912.04 3,385,628.56 07/10/2018 20180702019164 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 108.13 3,385,520.43 07/10/2018 20180702019169 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 399.17 3,385,121.26 07/10/2018 20180702019179 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 810.35 3,384,310.91 07/10/2018 20180702019232 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 587.33 3,383,723.58 07/10/2018 20180702019237 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 399.18 3,383,324.40 07/10/2018 20180702019252 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 2,109.28 3,381,215.12 07/10/2018 20180702019257 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 5,583.43 3,375,631.69 07/10/2018 20180702019262 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 2,298.48 3,373,333.21 07/10/2018 20180702019267 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 7,144.85 3,366,188.36 07/10/2018 20180702019272 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 1,804.42 3,364,383.94 07/10/2018 20180702019283 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 5,304.05 3,359,079.89 07/10/2018 20180702019306 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 158.96 3,358,920.93 07/10/2018 20180702019311 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 3,662.23 3,355,258.70 07/10/2018 20180702019332 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 2,370.86 3,352,887.84 07/10/2018 20180702019352 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 2,088.81 3,350,799.03 07/10/2018 20180702019379 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 4,508.71 3,346,290.32 07/10/2018 20180702019391 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 1,892.76 3,344,397.56 07/10/2018 20180702019396 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,164.22 3,343,233.34 07/10/2018 20180702019407 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 990.29 3,342,243.05 07/10/2018 20180702019412 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,103.05 3,341,140.00 07/10/2018 20180702019417 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 1,433.84 3,339,706.16 07/10/2018 20180703037387 "**Accr.Int." "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 3,339,012.12 07/10/2018 20180703037811 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.09 3,336,735.03 07/10/2018 20180703037878 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,445.40 3,334,289.63 07/10/2018 20180703037883 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 708.77 3,333,580.86 07/10/2018 20180703038402 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,401.49 3,332,179.37 07/10/2018 20180703038407 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,674.60 3,329,504.77 07/10/2018 20180703038412 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.39 3,328,794.38 07/10/2018 20180703038417 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,959.26 3,326,835.12 07/10/2018 20180703038422 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 2,002.74 3,324,832.38 07/10/2018 20180703038427 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,655.13 3,321,177.25 07/10/2018 20180703038432 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 798.61 3,320,378.64 07/10/2018 20180703038447 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 956.02 3,319,422.62 07/10/2018 20180703038464 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 54.07 3,319,368.55 07/10/2018 20180703038469 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 199.58 3,319,168.97 07/10/2018 20180703038479 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 405.18 3,318,763.79 07/10/2018 20180703038489 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.66 3,318,470.13 07/10/2018 20180703038494 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.60 3,318,270.53 07/10/2018 20180703038509 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,054.63 3,317,215.90 07/10/2018 20180703038514 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,791.72 3,314,424.18 07/10/2018 20180703038519 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,149.24 3,313,274.94 07/10/2018 20180703038524 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,572.42 3,309,702.52 07/10/2018 20180703038529 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 902.21 3,308,800.31 07/10/2018 20180703038540 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,652.03 3,306,148.28 07/10/2018 20180703038563 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 79.49 3,306,068.79 07/10/2018 20180703038568 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,831.11 3,304,237.68 07/10/2018 20180703038589 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,185.43 3,303,052.25 07/10/2018 20180703038609 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,044.41 3,302,007.84 07/10/2018 20180703038636 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,254.35 3,299,753.49 07/10/2018 20180703038648 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.38 3,298,807.11 07/10/2018 20180703038653 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.11 3,298,225.00 07/10/2018 20180703038664 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.15 3,297,729.85 07/10/2018 20180703038669 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.52 3,297,178.33 07/10/2018 20180703038674 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.93 3,296,461.40 07/10/2018 20180705066021 "**Accr.Int." "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 2,082.11 3,294,379.29 07/10/2018 20180705066545 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 6,831.29 3,287,548.00 07/10/2018 20180705066720 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 4,204.46 3,283,343.54 07/10/2018 20180705066725 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 8,023.79 3,275,319.75 07/10/2018 20180705066730 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 2,131.16 3,273,188.59 07/10/2018 20180705066735 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 5,877.78 3,267,310.81 07/10/2018 20180705066740 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 6,008.23 3,261,302.58 07/10/2018 20180705066745 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 10,965.40 3,250,337.18 07/10/2018 20180705066750 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 2,395.84 3,247,941.34 07/10/2018 20180705066765 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2,868.06 3,245,073.28 07/10/2018 20180705066782 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 162.20 3,244,911.08 07/10/2018 20180705066787 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 598.75 3,244,312.33 07/10/2018 20180705066797 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 1,215.53 3,243,096.80 07/10/2018 20180705067051 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 7,336.21 3,235,760.59 07/10/2018 20180705067056 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 2,126.32 3,233,634.27 07/10/2018 20180705067191 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 881.00 3,232,753.27 07/10/2018 20180705067196 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 598.77 3,232,154.50 07/10/2018 20180705067211 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 3,163.91 3,228,990.59 07/10/2018 20180705067216 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 8,375.15 3,220,615.44 07/10/2018 20180705067221 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 3,447.72 3,217,167.72 07/10/2018 20180705067226 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 10,717.27 3,206,450.45 07/10/2018 20180705067231 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 2,706.62 3,203,743.83 07/10/2018 20180705067242 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 7,956.09 3,195,787.74 07/10/2018 20180705067265 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 238.44 3,195,549.30 07/10/2018 20180705067270 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 5,493.34 3,190,055.96 07/10/2018 20180705067328 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 3,556.30 3,186,499.66 07/10/2018 20180705067348 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 3,133.22 3,183,366.44 07/10/2018 20180705067375 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 6,763.07 3,176,603.37 07/10/2018 20180705067387 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 2,839.14 3,173,764.23 07/10/2018 20180705067392 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,746.32 3,172,017.91 07/10/2018 20180705067403 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 1,485.44 3,170,532.47 07/10/2018 20180705067408 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,654.57 3,168,877.90 07/10/2018 20180705067413 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 2,150.76 3,166,727.14 07/10/2018 20180705103209 "Coupon" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 87,796.75 3,078,930.39 07/10/2018 20180705103209 "Coupon" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 0.01 3,078,930.38 07/10/2018 20180705103238 "Coupon" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 26,285.00 3,052,645.38 07/10/2018 20180705103242 "Coupon" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 45,742.69 3,006,902.69 07/10/2018 20180705103242 "Coupon" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.11 0.00 3,006,902.80 07/10/2018 20180705103247 "Coupon" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 31,262.25 2,975,640.55 07/10/2018 20180706038595 "**Accr.Int." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,483.80 2,972,156.75 07/10/2018 20180706038677 "**Accr.Int." "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 2,971,462.71 07/10/2018 20180706039301 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.09 2,969,185.62 07/10/2018 20180706039616 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,401.49 2,967,784.13 07/10/2018 20180706039621 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,674.59 2,965,109.54 07/10/2018 20180706039626 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.39 2,964,399.15 07/10/2018 20180706039631 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,959.25 2,962,439.90 07/10/2018 20180706039636 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 2,002.75 2,960,437.15 07/10/2018 20180706039641 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,655.13 2,956,782.02 07/10/2018 20180706039646 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 798.62 2,955,983.40 07/10/2018 20180706039661 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 956.02 2,955,027.38 07/10/2018 20180706039678 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 54.07 2,954,973.31 07/10/2018 20180706039683 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 199.59 2,954,773.72 07/10/2018 20180706039693 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 405.18 2,954,368.54 07/10/2018 20180706039707 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,445.40 2,951,923.14 07/10/2018 20180706039712 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 708.78 2,951,214.36 07/10/2018 20180706039880 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.66 2,950,920.70 07/10/2018 20180706039885 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.59 2,950,721.11 07/10/2018 20180706039900 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,054.64 2,949,666.47 07/10/2018 20180706039905 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,791.71 2,946,874.76 07/10/2018 20180706039910 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,149.24 2,945,725.52 07/10/2018 20180706039915 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,572.42 2,942,153.10 07/10/2018 20180706039920 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 902.21 2,941,250.89 07/10/2018 20180706039931 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,652.03 2,938,598.86 07/10/2018 20180706039954 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 79.48 2,938,519.38 07/10/2018 20180706039959 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,831.12 2,936,688.26 07/10/2018 20180706039980 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,185.43 2,935,502.83 07/10/2018 20180706040000 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,044.40 2,934,458.43 07/10/2018 20180706040027 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,254.35 2,932,204.08 07/10/2018 20180706040039 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.38 2,931,257.70 07/10/2018 20180706040044 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.11 2,930,675.59 07/10/2018 20180706040055 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 2,930,180.45 07/10/2018 20180706040060 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.53 2,929,628.92 07/10/2018 20180706040065 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.93 2,928,911.99 07/10/2018 20180628045559 "Coupon" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 9,734.18 2,919,177.81 07/10/2018 20180706001200 "Coupon" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 26,956.63 2,892,221.18 07/10/2018 20180709000772 "Coupon" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 16,841.14 2,875,380.04 07/10/2018 20180709048921 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 378.22 0.00 2,875,758.26 07/10/2018 20180709048927 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3,067.43 0.00 2,878,825.69 07/10/2018 20180709048935 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 670.59 0.00 2,879,496.28 07/10/2018 20180709048941 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 1,462.97 0.00 2,880,959.25 07/10/2018 20180709048947 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4,029.72 0.00 2,884,988.97 07/10/2018 20180709048953 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 1,342.23 0.00 2,886,331.20 07/10/2018 20180709048960 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 372.01 0.00 2,886,703.21 07/10/2018 20180709048965 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 816.38 0.00 2,887,519.59 07/10/2018 20180709048977 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3,758.05 0.00 2,891,277.64 07/10/2018 20180709048986 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 3,893.99 0.00 2,895,171.63 07/10/2018 20180709048992 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 947.62 0.00 2,896,119.25 07/10/2018 20180709049004 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 2,257.80 0.00 2,898,377.05 07/10/2018 20180709049010 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4,020.53 0.00 2,902,397.58 07/10/2018 20180709049014 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3,055.16 0.00 2,905,452.74 07/10/2018 20180709049019 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 3,777.10 0.00 2,909,229.84 07/10/2018 20180709049027 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 4,481.62 0.00 2,913,711.46 07/10/2018 20180709049032 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 168.10 0.00 2,913,879.56 07/10/2018 20180709049041 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2,216.89 0.00 2,916,096.45 07/10/2018 20180709049046 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1,515.00 0.00 2,917,611.45 07/10/2018 20180709049052 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1,302.16 0.00 2,918,913.61 07/10/2018 20180709049058 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1,121.25 0.00 2,920,034.86 07/10/2018 20180709049064 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1,352.68 0.00 2,921,387.54 07/10/2018 20180709049069 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1,107.94 0.00 2,922,495.48 07/10/2018 20180709049075 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 755.59 0.00 2,923,251.07 07/10/2018 20180709049079 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1,213.90 0.00 2,924,464.97 07/10/2018 20180709049087 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1,112.57 0.00 2,925,577.54 07/10/2018 20180709049096 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 2,798.73 0.00 2,928,376.27 07/10/2018 20180709049101 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1,230.10 0.00 2,929,606.37 07/10/2018 20180709049106 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 1,114.75 0.00 2,930,721.12 07/10/2018 20180709049113 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 5,238.33 0.00 2,935,959.45 07/10/2018 20180709049118 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 259.50 0.00 2,936,218.95 07/10/2018 20180709049123 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 1,061.08 0.00 2,937,280.03 07/10/2018 20180709049137 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1,209.34 0.00 2,938,489.37 07/10/2018 20180709049143 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 309.66 0.00 2,938,799.03 07/10/2018 20180709049159 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1,195.97 0.00 2,939,995.00 07/10/2018 20180709049165 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1,577.06 0.00 2,941,572.06 07/10/2018 20180709049167 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1,274.53 0.00 2,942,846.59 07/10/2018 20180709049171 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 997.38 0.00 2,943,843.97 07/10/2018 20180709049177 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 632.78 0.00 2,944,476.75 07/10/2018 20180709049191 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 2,435.87 0.00 2,946,912.62 07/10/2018 20180709049205 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2,879.44 0.00 2,949,792.06 07/10/2018 20180709049212 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1,596.45 0.00 2,951,388.51 07/10/2018 20180709049217 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 580.80 0.00 2,951,969.31 07/10/2018 20180709049225 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 1,908.96 0.00 2,953,878.27 07/10/2018 20180709049228 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 2,215.33 0.00 2,956,093.60 07/10/2018 20180709049235 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2,166.25 0.00 2,958,259.85 07/10/2018 20180709049239 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 2,452.95 0.00 2,960,712.80 07/10/2018 20180709049244 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 385.24 0.00 2,961,098.04 07/10/2018 20180709049251 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 3,884.44 0.00 2,964,982.48 07/10/2018 20180709049255 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1,871.22 0.00 2,966,853.70 07/10/2018 20180709049261 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1,867.92 0.00 2,968,721.62 07/10/2018 20180709049265 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1,213.12 0.00 2,969,934.74 07/10/2018 20180709049271 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 930.00 0.00 2,970,864.74 07/10/2018 20180709049277 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 1,817.36 0.00 2,972,682.10 07/10/2018 20180709049284 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 4,503.19 0.00 2,977,185.29 07/10/2018 20180709049290 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 4,630.97 0.00 2,981,816.26 07/10/2018 20180709049301 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 181.16 0.00 2,981,997.42 07/10/2018 20180709049307 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 2,137.19 0.00 2,984,134.61 07/10/2018 20180709049312 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 341.83 0.00 2,984,476.44 07/10/2018 20180709049325 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1,137.38 0.00 2,985,613.82 07/10/2018 20180709049332 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 894.34 0.00 2,986,508.16 07/10/2018 20180709049337 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 921.58 0.00 2,987,429.74 07/10/2018 20180709049343 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 1,024.22 0.00 2,988,453.96 07/10/2018 20180709049352 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 2,283.87 0.00 2,990,737.83 07/10/2018 20180709049363 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 399.12 0.00 2,991,136.95 07/10/2018 20180709049369 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1,850.29 0.00 2,992,987.24 07/10/2018 20180709049373 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,809.15 0.00 2,994,796.39 07/10/2018 20180709049389 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 1,554.44 0.00 2,996,350.83 07/10/2018 20180709049404 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 3,983.07 0.00 3,000,333.90 07/10/2018 20180709049409 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 1,126.59 0.00 3,001,460.49 07/10/2018 20180709049419 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 304.79 0.00 3,001,765.28 07/10/2018 20180709049424 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 5,071.50 0.00 3,006,836.78 07/10/2018 20180709049438 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 1,023.16 0.00 3,007,859.94 07/10/2018 20180709049449 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 762.39 0.00 3,008,622.33 07/10/2018 20180709049458 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 997.52 0.00 3,009,619.85 07/10/2018 20180709049463 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 1,335.98 0.00 3,010,955.83 07/10/2018 20180709049467 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 154.13 0.00 3,011,109.96 07/10/2018 20180709049473 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 833.12 0.00 3,011,943.08 07/10/2018 20180709049476 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 566.51 0.00 3,012,509.59 07/10/2018 20180709049485 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4,049.30 0.00 3,016,558.89 07/10/2018 20180709049493 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 929.59 0.00 3,017,488.48 07/10/2018 20180709049505 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2,952.07 0.00 3,020,440.55 07/10/2018 20180709049510 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 1,286.25 0.00 3,021,726.80 07/10/2018 20180709049518 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 1,253.64 0.00 3,022,980.44 07/10/2018 20180709049523 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1,466.39 0.00 3,024,446.83 07/10/2018 20180709049539 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 1,113.13 0.00 3,025,559.96 07/10/2018 20180709049549 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 3,673.89 0.00 3,029,233.85 07/10/2018 20180709049558 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 69.19 0.00 3,029,303.04 07/10/2018 20180709049567 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 692.76 0.00 3,029,995.80 07/10/2018 20180709049583 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1,109.65 0.00 3,031,105.45 07/10/2018 20180709049599 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1,112.87 0.00 3,032,218.32 07/10/2018 20180709049605 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 2,558.46 0.00 3,034,776.78 07/10/2018 20180709049613 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 653.84 0.00 3,035,430.62 07/10/2018 20180709049619 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 814.49 0.00 3,036,245.11 07/10/2018 20180709049629 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 1,932.71 0.00 3,038,177.82 07/10/2018 20180709049634 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 2,019.89 0.00 3,040,197.71 07/10/2018 20180709049640 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 708.33 0.00 3,040,906.04 07/10/2018 20180709049648 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1,181.25 0.00 3,042,087.29 07/10/2018 20180709049651 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 182.37 0.00 3,042,269.66 07/10/2018 20180709049659 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 1,596.52 0.00 3,043,866.18 07/10/2018 20180709049667 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 459.00 0.00 3,044,325.18 07/10/2018 20180709049672 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1,517.89 0.00 3,045,843.07 07/10/2018 20180709049686 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 364.35 0.00 3,046,207.42 07/10/2018 20180709049702 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 571.18 0.00 3,046,778.60 07/10/2018 20180709049708 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 354.75 0.00 3,047,133.35 07/10/2018 20180709049712 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 504.97 0.00 3,047,638.32 07/10/2018 20180709049730 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1,443.61 0.00 3,049,081.93 07/10/2018 20180709049745 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 882.59 0.00 3,049,964.52 07/10/2018 20180709049754 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 2,646.36 0.00 3,052,610.88 07/10/2018 20180709049769 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 2,032.74 0.00 3,054,643.62 07/10/2018 20180709049783 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 4,157.14 0.00 3,058,800.76 07/10/2018 20180709049795 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 2,159.23 0.00 3,060,959.99 07/10/2018 20180709049803 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 1,442.88 0.00 3,062,402.87 07/10/2018 20180709049809 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2,210.59 0.00 3,064,613.46 07/10/2018 20180709049814 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 1,586.41 0.00 3,066,199.87 07/10/2018 20180709049820 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1,842.79 0.00 3,068,042.66 07/10/2018 20180709049829 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 179.36 0.00 3,068,222.02 07/10/2018 20180709049834 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 287.66 0.00 3,068,509.68 07/10/2018 20180709049837 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 578.96 0.00 3,069,088.64 07/10/2018 20180709049842 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 861.00 0.00 3,069,949.64 07/10/2018 20180709049848 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 1,792.87 0.00 3,071,742.51 07/10/2018 20180709049868 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 600.40 0.00 3,072,342.91 07/10/2018 20180709049883 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 4,501.49 0.00 3,076,844.40 07/10/2018 20180709049893 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1,639.87 0.00 3,078,484.27 07/10/2018 20180709049900 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2,655.04 0.00 3,081,139.31 07/10/2018 20180709049928 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 633.60 0.00 3,081,772.91 07/10/2018 20180709049945 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 854.00 0.00 3,082,626.91 07/10/2018 20180709049957 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2,959.16 0.00 3,085,586.07 07/10/2018 20180709049970 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 809.12 0.00 3,086,395.19 07/10/2018 20180709049976 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 644.90 0.00 3,087,040.09 07/10/2018 20180709049980 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 1,073.34 0.00 3,088,113.43 07/10/2018 20180709049985 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 927.87 0.00 3,089,041.30 07/10/2018 20180709049988 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 550.02 0.00 3,089,591.32 07/10/2018 20180709050002 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2,433.02 0.00 3,092,024.34 07/10/2018 20180709050012 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1,173.60 0.00 3,093,197.94 07/10/2018 20180709050030 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1,108.09 0.00 3,094,306.03 07/10/2018 20180709050056 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1,459.76 0.00 3,095,765.79 07/10/2018 20180709050098 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 2,316.00 0.00 3,098,081.79 07/10/2018 20180709050101 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 351.10 0.00 3,098,432.89 07/10/2018 20180709050111 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2,297.50 0.00 3,100,730.39 07/10/2018 20180709050126 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 1,472.43 0.00 3,102,202.82 07/10/2018 20180709050131 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1,577.50 0.00 3,103,780.32 07/10/2018 20180709050137 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 2,092.27 0.00 3,105,872.59 07/10/2018 20180709050156 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 403.18 0.00 3,106,275.77 07/10/2018 20180709050167 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 726.81 0.00 3,107,002.58 07/10/2018 20180709050172 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 1,036.24 0.00 3,108,038.82 07/10/2018 20180709050176 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 3,110,216.40 07/10/2018 20180709050181 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 3,111,205.86 07/10/2018 20180709050188 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 683.04 0.00 3,111,888.90 07/10/2018 20180709050192 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 907.40 0.00 3,112,796.30 07/10/2018 20180709050197 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 375.54 0.00 3,113,171.84 07/10/2018 20180709050201 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 357.06 0.00 3,113,528.90 07/10/2018 20180709050207 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 2,233.89 0.00 3,115,762.79 07/10/2018 20180709050211 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 1,200.43 0.00 3,116,963.22 07/10/2018 20180709050216 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 578.52 0.00 3,117,541.74 07/10/2018 20180709050220 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 749.80 0.00 3,118,291.54 07/10/2018 20180709050226 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 3,119,228.01 07/10/2018 20180709050230 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.34 0.00 3,120,091.35 07/10/2018 20180709050236 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 3,122,617.13 07/10/2018 20180709050248 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 450.57 0.00 3,123,067.70 07/10/2018 20180709050263 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11,502.17 0.00 3,134,569.87 07/10/2018 20180709050271 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1,001.25 0.00 3,135,571.12 07/10/2018 20180709050287 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4,248.34 0.00 3,139,819.46 07/10/2018 20180709050294 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2,773.67 0.00 3,142,593.13 07/10/2018 20180709050312 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 1,286.49 0.00 3,143,879.62 07/10/2018 20180709050324 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2,593.09 0.00 3,146,472.71 07/10/2018 20180709050338 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 423.87 0.00 3,146,896.58 07/10/2018 20180709050342 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,678.24 0.00 3,149,574.82 07/10/2018 20180709050352 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 913.25 0.00 3,150,488.07 07/10/2018 20180709050357 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 320.71 0.00 3,150,808.78 07/10/2018 20180709050362 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 1,083.47 0.00 3,151,892.25 07/10/2018 20180709050368 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 637.11 0.00 3,152,529.36 07/10/2018 20180709050389 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 7,217.08 0.00 3,159,746.44 07/10/2018 20180709050395 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4,749.29 0.00 3,164,495.73 07/10/2018 20180709050420 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 705.16 0.00 3,165,200.89 07/10/2018 20180709050428 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 680.90 0.00 3,165,881.79 07/10/2018 20180709050441 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 3,751.75 0.00 3,169,633.54 07/10/2018 20180709050449 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 2,554.99 0.00 3,172,188.53 07/10/2018 20180709050456 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 1,487.36 0.00 3,173,675.89 07/10/2018 20180709050476 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 4,377.34 0.00 3,178,053.23 07/10/2018 20180709050502 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,441.21 0.00 3,179,494.44 07/10/2018 20180709050508 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,529.12 0.00 3,182,023.56 07/10/2018 20180709050541 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 970.29 0.00 3,182,993.85 07/10/2018 20180709050552 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.77 0.00 3,183,650.62 07/10/2018 20180709050557 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 876.17 0.00 3,184,526.79 07/10/2018 20180709050567 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 697.19 0.00 3,185,223.98 07/10/2018 20180709050570 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 341.54 0.00 3,185,565.52 07/10/2018 20180709050588 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1,239.11 0.00 3,186,804.63 07/10/2018 20180709050600 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1,510.67 0.00 3,188,315.30 07/10/2018 20180709050605 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 477.29 0.00 3,188,792.59 07/10/2018 20180709050614 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 518.28 0.00 3,189,310.87 07/10/2018 20180709050623 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 1,475.38 0.00 3,190,786.25 07/10/2018 20180709050637 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.48 0.00 3,191,110.73 07/10/2018 20180709050646 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.93 0.00 3,193,553.66 07/10/2018 20180709050659 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 3,194,808.45 07/10/2018 20180709050670 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3,217.54 0.00 3,198,025.99 07/10/2018 20180709050675 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4,867.31 0.00 3,202,893.30 07/10/2018 20180709050679 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.31 0.00 3,203,190.61 07/10/2018 20180709050683 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 3,204,190.76 07/10/2018 20180709050692 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 736.08 0.00 3,204,926.84 07/10/2018 20180709050696 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 606.21 0.00 3,205,533.05 07/10/2018 20180709050706 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.74 0.00 3,206,293.79 07/10/2018 20180709050713 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 1,877.27 0.00 3,208,171.06 07/10/2018 20180709050720 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 3,208,944.91 07/10/2018 20180709050727 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 5,365.80 0.00 3,214,310.71 07/10/2018 20180709050739 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 504.89 0.00 3,214,815.60 07/10/2018 20180709050745 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 637.61 0.00 3,215,453.21 07/10/2018 20180709050749 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 900.38 0.00 3,216,353.59 07/10/2018 20180709050755 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 997.54 0.00 3,217,351.13 07/10/2018 20180709050761 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,366.04 0.00 3,219,717.17 07/10/2018 20180709050767 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 462.68 0.00 3,220,179.85 07/10/2018 20180709050770 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,418.25 0.00 3,221,598.10 07/10/2018 20180709050774 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,516.92 0.00 3,224,115.02 07/10/2018 20180709050778 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,629.66 0.00 3,225,744.68 07/10/2018 20180709050783 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,042.62 0.00 3,226,787.30 07/10/2018 20180709050788 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,722.61 0.00 3,228,509.91 07/10/2018 20180709050795 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 811.55 0.00 3,229,321.46 07/10/2018 20180709050809 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 2,068.04 0.00 3,231,389.50 07/10/2018 20180709050825 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 2,389.38 0.00 3,233,778.88 07/10/2018 20180709050832 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 563.60 0.00 3,234,342.48 07/10/2018 20180709050839 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 462.30 0.00 3,234,804.78 07/10/2018 20180709050850 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,191.94 0.00 3,237,996.72 07/10/2018 20180709050854 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 985.89 0.00 3,238,982.61 07/10/2018 20180709050859 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 975.91 0.00 3,239,958.52 07/10/2018 20180709050865 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 791.95 0.00 3,240,750.47 07/10/2018 20180709050870 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 510.56 0.00 3,241,261.03 07/10/2018 20180709050874 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,540.73 0.00 3,242,801.76 07/10/2018 20180709050879 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 3,245,745.76 07/10/2018 20180709050883 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,080.89 0.00 3,249,826.65 07/10/2018 20180709050888 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 762.62 0.00 3,250,589.27 07/10/2018 20180709050894 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.79 0.00 3,250,731.06 07/10/2018 20180709050899 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 3,250,926.36 07/10/2018 20180709050904 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.03 0.00 3,251,015.39 07/10/2018 20180709050909 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.33 0.00 3,251,362.72 07/10/2018 20180709050914 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.16 0.00 3,251,474.88 07/10/2018 20180709050919 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 3,251,539.56 07/10/2018 20180709050924 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 3,251,597.79 07/10/2018 20180709050929 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.08 0.00 3,251,749.87 07/10/2018 20180709050934 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.28 0.00 3,252,008.15 07/10/2018 20180709050947 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 743.71 0.00 3,252,751.86 07/10/2018 20180709050952 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 867.75 0.00 3,253,619.61 07/10/2018 20180709050972 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 1,044.06 0.00 3,254,663.67 07/10/2018 20180709050978 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 2,197.56 0.00 3,256,861.23 07/10/2018 20180709050983 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 795.32 0.00 3,257,656.55 07/10/2018 20180709050989 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 2,221.86 0.00 3,259,878.41 07/10/2018 20180709051005 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4,888.57 0.00 3,264,766.98 07/10/2018 20180709051014 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 2,498.40 0.00 3,267,265.38 07/10/2018 20180709051020 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 197.63 0.00 3,267,463.01 07/10/2018 20180709051030 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 545.09 0.00 3,268,008.10 07/10/2018 20180709051036 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4,005.60 0.00 3,272,013.70 07/10/2018 20180709051037 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 396.23 0.00 3,272,409.93 07/10/2018 20180709051041 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 905.95 0.00 3,273,315.88 07/10/2018 20180709051044 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 443.84 0.00 3,273,759.72 07/10/2018 20180709051048 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 426.32 0.00 3,274,186.04 07/10/2018 20180709051053 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 3,223.29 0.00 3,277,409.33 07/10/2018 20180709051074 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 1,432.82 0.00 3,278,842.15 07/10/2018 20180709051089 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 723.27 0.00 3,279,565.42 07/10/2018 20180709051095 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 416.23 0.00 3,279,981.65 07/10/2018 20180709051099 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 728.70 0.00 3,280,710.35 07/10/2018 20180709051105 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 240.18 0.00 3,280,950.53 07/10/2018 20180709051113 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 2,839.72 0.00 3,283,790.25 07/10/2018 20180709051117 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 2,686.43 0.00 3,286,476.68 07/10/2018 20180709051123 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 3,948.49 0.00 3,290,425.17 07/10/2018 20180709051129 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 2,856.14 0.00 3,293,281.31 07/10/2018 20180709051137 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 1,079.33 0.00 3,294,360.64 07/10/2018 20180709051148 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 1,511.24 0.00 3,295,871.88 07/10/2018 20180709051154 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 1,173.64 0.00 3,297,045.52 07/10/2018 20180709051165 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 159.63 0.00 3,297,205.15 07/10/2018 20180709051171 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 677.87 0.00 3,297,883.02 07/10/2018 20180709051189 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 668.00 0.00 3,298,551.02 07/10/2018 20180709051216 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1,901.74 0.00 3,300,452.76 07/10/2018 20180709051234 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 102.97 0.00 3,300,555.73 07/10/2018 20180709051240 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 530.03 0.00 3,301,085.76 07/10/2018 20180709051245 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 4,594.59 0.00 3,305,680.35 07/10/2018 20180709051253 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,483.81 0.00 3,309,164.16 07/10/2018 20180709051253 "**Accr.Int." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,483.81 3,305,680.35 07/10/2018 20180709051259 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1,805.85 0.00 3,307,486.20 07/10/2018 20180709051264 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 240.82 0.00 3,307,727.02 07/10/2018 20180709051269 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1,935.99 0.00 3,309,663.01 07/10/2018 20180709051283 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 3,223.34 0.00 3,312,886.35 07/10/2018 20180709051297 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.86 0.00 3,313,033.21 07/10/2018 20180709051312 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 4,269.72 0.00 3,317,302.93 07/10/2018 20180709051318 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 1,615.29 0.00 3,318,918.22 07/10/2018 20180709051329 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,488.04 0.00 3,321,406.26 07/10/2018 20180709051329 "**Accr.Int." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,488.04 3,318,918.22 07/10/2018 20180709051335 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 3,319,612.26 07/10/2018 20180709051335 "**Accr.Int." "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 3,318,918.22 07/10/2018 20180709051342 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 478.24 0.00 3,319,396.46 07/10/2018 20180709051346 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 3,320,859.13 07/10/2018 20180709051351 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1,964.08 0.00 3,322,823.21 07/10/2018 20180709051356 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 3,323,972.65 07/10/2018 20180709051361 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.62 0.00 3,325,914.27 07/10/2018 20180709051369 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.22 0.00 3,327,340.49 07/10/2018 20180709051378 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 2,034.79 0.00 3,329,375.28 07/10/2018 20180709051383 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 437.91 0.00 3,329,813.19 07/10/2018 20180709051398 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 102.04 0.00 3,329,915.23 07/10/2018 20180709051402 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 118.40 0.00 3,330,033.63 07/10/2018 20180709051413 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,319.52 0.00 3,331,353.15 07/10/2018 20180709051418 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 1,074.87 0.00 3,332,428.02 07/10/2018 20180709051422 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 2,818.29 0.00 3,335,246.31 07/10/2018 20180709051427 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,100.18 0.00 3,337,346.49 07/10/2018 20180709051433 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 2,211.88 0.00 3,339,558.37 07/10/2018 20180709051439 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 984.43 0.00 3,340,542.80 07/10/2018 20180709051446 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.91 0.00 3,340,723.71 07/10/2018 20180709051451 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.21 0.00 3,340,917.92 07/10/2018 20180709051456 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.38 0.00 3,341,231.30 07/10/2018 20180709051461 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.98 0.00 3,341,494.28 07/10/2018 20180709051466 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 3,341,570.12 07/10/2018 20180709051471 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.18 0.00 3,341,637.30 07/10/2018 20180709051476 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 66.00 0.00 3,341,703.30 07/10/2018 20180709051481 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.32 0.00 3,341,794.62 07/10/2018 20180709051486 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.26 0.00 3,342,088.88 07/10/2018 20180709051491 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 3,342,234.38 07/10/2018 20180709051496 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.55 0.00 3,342,474.93 07/10/2018 20180709051501 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.49 0.00 3,342,584.42 07/10/2018 20180709051506 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 3,342,723.12 07/10/2018 20180709051511 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 709.91 0.00 3,343,433.03 07/10/2018 20180709051516 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.47 0.00 3,343,882.50 07/10/2018 20180709051521 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,312.79 0.00 3,345,195.29 07/10/2018 20180709051526 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.99 0.00 3,345,443.28 07/10/2018 20180709051531 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.04 0.00 3,345,706.32 07/10/2018 20180709051536 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.45 0.00 3,346,138.77 07/10/2018 20180709051541 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 3,346,272.80 07/10/2018 20180709051554 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1,749.21 0.00 3,348,022.01 07/10/2018 20180709051563 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.97 0.00 3,349,015.98 07/10/2018 20180709051580 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 3,349,840.87 07/10/2018 20180709051586 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1,524.75 0.00 3,351,365.62 07/10/2018 20180709051622 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1,042.08 0.00 3,352,407.70 07/10/2018 20180709051642 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 560.12 0.00 3,352,967.82 07/10/2018 20180709051647 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 409.65 0.00 3,353,377.47 07/10/2018 20180709051653 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 3,353,938.84 07/10/2018 20180709051660 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 305.42 0.00 3,354,244.26 07/10/2018 20180709051665 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.10 0.00 3,354,712.36 07/10/2018 20180709051670 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.94 0.00 3,355,434.30 07/10/2018 20180709051675 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.48 0.00 3,355,501.78 07/10/2018 20180709051680 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 3,355,616.55 07/10/2018 20180709051685 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.49 0.00 3,356,322.04 07/10/2018 20180709051690 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.79 0.00 3,356,540.83 07/10/2018 20180709051695 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 3,359,336.84 07/10/2018 20180709051700 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 3,361,707.27 07/10/2018 20180709051705 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.00 0.00 3,363,642.27 07/10/2018 20180709051710 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 3,364,048.28 07/10/2018 20180709051715 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 3,365,065.15 07/10/2018 20180709051720 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 3,365,303.02 07/10/2018 20180709051725 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 3,367,300.28 07/10/2018 20180709051730 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 3,368,858.81 07/10/2018 20180709051735 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.73 0.00 3,369,218.54 07/10/2018 20180709051740 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 3,369,266.85 07/10/2018 20180709051745 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 3,369,542.81 07/10/2018 20180709051750 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 3,370,341.61 07/10/2018 20180709051755 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.80 0.00 3,370,638.41 07/10/2018 20180709051761 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 3,375,870.89 07/10/2018 20180709051767 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 3,375,990.13 07/10/2018 20180709051772 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.10 0.00 3,378,267.23 07/10/2018 20180709051772 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.10 3,375,990.13 07/10/2018 20180709051779 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 2,023.57 0.00 3,378,013.70 07/10/2018 20180709051785 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 2,655.53 0.00 3,380,669.23 07/10/2018 20180709051809 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 3,382,017.56 07/10/2018 20180709051824 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 1,071.39 0.00 3,383,088.95 07/10/2018 20180709051836 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 365.48 0.00 3,383,454.43 07/10/2018 20180709051842 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 377.91 0.00 3,383,832.34 07/10/2018 20180709051848 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 1,418.10 0.00 3,385,250.44 07/10/2018 20180709051854 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 2,376.09 0.00 3,387,626.53 07/10/2018 20180709051863 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 390.42 0.00 3,388,016.95 07/10/2018 20180709051868 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 523.25 0.00 3,388,540.20 07/10/2018 20180709051873 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1,319.76 0.00 3,389,859.96 07/10/2018 20180709051881 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 25,609.76 0.00 3,415,469.72 07/10/2018 20180709051887 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12,334.56 0.00 3,427,804.28 07/10/2018 20180709051895 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 2,581.83 0.00 3,430,386.11 07/10/2018 20180709051902 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 848.67 0.00 3,431,234.78 07/10/2018 20180709051917 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,596.16 0.00 3,435,830.94 07/10/2018 20180709051923 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,445.40 0.00 3,438,276.34 07/10/2018 20180709051923 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,445.40 3,435,830.94 07/10/2018 20180709051928 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 708.77 0.00 3,436,539.71 07/10/2018 20180709051928 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 708.77 3,435,830.94 07/10/2018 20180709051931 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 1,028.09 0.00 3,436,859.03 07/10/2018 20180709051935 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 1,057.33 0.00 3,437,916.36 07/10/2018 20180709051940 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1,878.60 0.00 3,439,794.96 07/10/2018 20180709051945 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 1,419.60 0.00 3,441,214.56 07/10/2018 20180709051950 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 914.79 0.00 3,442,129.35 07/10/2018 20180709051956 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 2,605.66 0.00 3,444,735.01 07/10/2018 20180709051963 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 727.75 0.00 3,445,462.76 07/10/2018 20180709051968 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 2,474.72 0.00 3,447,937.48 07/10/2018 20180709051974 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 1,426.06 0.00 3,449,363.54 07/10/2018 20180709051981 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,281.25 0.00 3,451,644.79 07/10/2018 20180709051987 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 2,658.41 0.00 3,454,303.20 07/10/2018 20180709051991 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 434.96 0.00 3,454,738.16 07/10/2018 20180709051995 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 1,496.85 0.00 3,456,235.01 07/10/2018 20180709052002 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 167.58 0.00 3,456,402.59 07/10/2018 20180709052007 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 1,059.42 0.00 3,457,462.01 07/10/2018 20180709052014 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 3,459,379.20 07/10/2018 20180709052019 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 683.40 0.00 3,460,062.60 07/10/2018 20180709052024 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 3,460,547.80 07/10/2018 20180709052029 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 3,461,167.89 07/10/2018 20180709052034 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 3,461,250.11 07/10/2018 20180709052038 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 3,461,563.25 07/10/2018 20180709052042 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.60 0.00 3,461,619.85 07/10/2018 20180709052046 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 992.06 0.00 3,462,611.91 07/10/2018 20180709052051 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.88 0.00 3,462,860.79 07/10/2018 20180709052056 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,518.28 0.00 3,464,379.07 07/10/2018 20180709052061 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.08 0.00 3,465,240.15 07/10/2018 20180709052066 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.92 0.00 3,465,877.07 07/10/2018 20180709052070 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.01 0.00 3,466,729.08 07/10/2018 20180709052075 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 3,469,106.38 07/10/2018 20180709052080 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.49 0.00 3,469,915.87 07/10/2018 20180709052085 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 3,471,049.00 07/10/2018 20180709052090 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.07 0.00 3,471,779.07 07/10/2018 20180709052094 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.21 0.00 3,472,447.28 07/10/2018 20180709052098 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.01 0.00 3,475,358.29 07/10/2018 20180709052103 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 3,475,615.65 07/10/2018 20180709052108 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 3,476,178.03 07/10/2018 20180709052113 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 114.56 0.00 3,476,292.59 07/10/2018 20180709052118 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 1,228.15 0.00 3,477,520.74 07/10/2018 20180709052123 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 1,689.17 0.00 3,479,209.91 07/10/2018 20180709052128 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 595.75 0.00 3,479,805.66 07/10/2018 20180709052140 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 578.12 0.00 3,480,383.78 07/10/2018 20180709052146 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 5,117.24 0.00 3,485,501.02 07/10/2018 20180709052152 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 1,907.13 0.00 3,487,408.15 07/10/2018 20180709052159 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 523.22 0.00 3,487,931.37 07/10/2018 20180709052164 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.43 0.00 3,487,984.80 07/10/2018 20180709052170 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 3,489,041.59 07/10/2018 20180709052179 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 629.33 0.00 3,489,670.92 07/10/2018 20180709052183 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.46 0.00 3,490,468.38 07/10/2018 20180709052187 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 1,888.95 0.00 3,492,357.33 07/10/2018 20180709052193 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 215.65 0.00 3,492,572.98 07/10/2018 20180709052195 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 3,493,316.95 07/10/2018 20180709052199 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,494,120.73 07/10/2018 20180709052204 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.55 0.00 3,494,725.28 07/10/2018 20180709052209 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,401.49 0.00 3,496,126.77 07/10/2018 20180709052209 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,401.49 3,494,725.28 07/10/2018 20180709052214 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,674.60 0.00 3,497,399.88 07/10/2018 20180709052214 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,674.60 3,494,725.28 07/10/2018 20180709052219 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.39 0.00 3,495,435.67 07/10/2018 20180709052219 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.39 3,494,725.28 07/10/2018 20180709052224 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,959.26 0.00 3,496,684.54 07/10/2018 20180709052224 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,959.26 3,494,725.28 07/10/2018 20180709052229 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 2,002.74 0.00 3,496,728.02 07/10/2018 20180709052229 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 2,002.74 3,494,725.28 07/10/2018 20180709052234 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,655.14 0.00 3,498,380.42 07/10/2018 20180709052234 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,655.14 3,494,725.28 07/10/2018 20180709052239 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 798.61 0.00 3,495,523.89 07/10/2018 20180709052239 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 798.61 3,494,725.28 07/10/2018 20180709052244 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.74 0.00 3,496,336.02 07/10/2018 20180709052249 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,497,024.35 07/10/2018 20180709052254 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 956.02 0.00 3,497,980.37 07/10/2018 20180709052254 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 956.02 3,497,024.35 07/10/2018 20180709052260 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,497,789.23 07/10/2018 20180709052266 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.38 0.00 3,498,342.61 07/10/2018 20180709052271 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 54.07 0.00 3,498,396.68 07/10/2018 20180709052271 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 54.07 3,498,342.61 07/10/2018 20180709052276 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 199.58 0.00 3,498,542.19 07/10/2018 20180709052276 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 199.58 3,498,342.61 07/10/2018 20180709052281 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,498,943.53 07/10/2018 20180709052286 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 405.17 0.00 3,499,348.70 07/10/2018 20180709052286 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 405.17 3,498,943.53 07/10/2018 20180709052291 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 3,499,210.02 07/10/2018 20180709052295 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 3,501,152.10 07/10/2018 20180709052300 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.53 0.00 3,501,730.63 07/10/2018 20180709052305 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 3,501,877.87 07/10/2018 20180709052310 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,062.33 0.00 3,503,940.20 07/10/2018 20180709052315 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 3,504,471.41 07/10/2018 20180709052320 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,311.32 0.00 3,508,782.73 07/10/2018 20180709052325 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.99 0.00 3,509,269.72 07/10/2018 20180709052331 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.87 0.00 3,509,385.59 07/10/2018 20180709052335 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.66 0.00 3,509,679.25 07/10/2018 20180709052335 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.66 3,509,385.59 07/10/2018 20180709052340 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.59 0.00 3,509,585.18 07/10/2018 20180709052340 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.59 3,509,385.59 07/10/2018 20180709052345 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 3,509,653.97 07/10/2018 20180709052350 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.28 0.00 3,510,393.25 07/10/2018 20180709052355 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,054.64 0.00 3,511,447.89 07/10/2018 20180709052355 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,054.64 3,510,393.25 07/10/2018 20180709052360 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,791.72 0.00 3,513,184.97 07/10/2018 20180709052360 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,791.72 3,510,393.25 07/10/2018 20180709052365 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,149.24 0.00 3,511,542.49 07/10/2018 20180709052365 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,149.24 3,510,393.25 07/10/2018 20180709052370 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,572.42 0.00 3,513,965.67 07/10/2018 20180709052370 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,572.42 3,510,393.25 07/10/2018 20180709052375 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 902.20 0.00 3,511,295.45 07/10/2018 20180709052375 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 902.20 3,510,393.25 07/10/2018 20180709052379 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 3,511,543.38 07/10/2018 20180709052383 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 3,513,123.86 07/10/2018 20180709052386 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,652.02 0.00 3,515,775.88 07/10/2018 20180709052386 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,652.02 3,513,123.86 07/10/2018 20180709052390 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,513,739.56 07/10/2018 20180709052394 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.98 0.00 3,514,591.54 07/10/2018 20180709052399 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 3,515,270.40 07/10/2018 20180709052404 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.04 0.00 3,515,803.44 07/10/2018 20180709052409 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 79.48 0.00 3,515,882.92 07/10/2018 20180709052409 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 79.48 3,515,803.44 07/10/2018 20180709052414 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,831.11 0.00 3,517,634.55 07/10/2018 20180709052414 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,831.11 3,515,803.44 07/10/2018 20180709052419 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,518,741.04 07/10/2018 20180709052425 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,520,406.80 07/10/2018 20180709052430 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.74 0.00 3,520,804.54 07/10/2018 20180709052435 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,185.43 0.00 3,521,989.97 07/10/2018 20180709052435 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,185.43 3,520,804.54 07/10/2018 20180709052440 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,369.21 0.00 3,527,173.75 07/10/2018 20180709052445 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,529,345.95 07/10/2018 20180709052450 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.61 0.00 3,529,859.56 07/10/2018 20180709052455 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,044.41 0.00 3,530,903.97 07/10/2018 20180709052455 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,044.41 3,529,859.56 07/10/2018 20180709052460 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,463.58 0.00 3,538,323.14 07/10/2018 20180709052466 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,680.05 0.00 3,541,003.19 07/10/2018 20180709052471 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 3,542,085.25 07/10/2018 20180709052476 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.87 0.00 3,545,586.12 07/10/2018 20180709052482 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,254.36 0.00 3,547,840.48 07/10/2018 20180709052482 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,254.36 3,545,586.12 07/10/2018 20180709052488 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.63 0.00 3,548,769.75 07/10/2018 20180709052494 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.38 0.00 3,549,716.13 07/10/2018 20180709052494 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.38 3,548,769.75 07/10/2018 20180709052499 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.11 0.00 3,549,351.86 07/10/2018 20180709052499 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.11 3,548,769.75 07/10/2018 20180709052504 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 3,550,316.01 07/10/2018 20180709052510 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.15 0.00 3,550,811.16 07/10/2018 20180709052510 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.15 3,550,316.01 07/10/2018 20180709052515 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.52 0.00 3,550,867.53 07/10/2018 20180709052515 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.52 3,550,316.01 07/10/2018 20180709052520 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.92 0.00 3,551,032.93 07/10/2018 20180709052520 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.92 3,550,316.01 07/10/2018 20180709052525 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.17 0.00 3,551,062.18 07/10/2018 20180710001082 "**Accr.Int." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,571.20 3,547,490.98 07/10/2018 20180710001082 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,571.20 0.00 3,551,062.18 07/10/2018 20180710001087 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,566.55 0.00 3,553,628.73 07/10/2018 20180710001279 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 10.41 3,553,618.32 07/10/2018 20180710001284 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 11.58 3,553,606.74 07/10/2018 20180710001289 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 1.15 3,553,605.59 07/10/2018 20180710001294 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 29.39 3,553,576.20 07/10/2018 20180710001299 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 35.66 3,553,540.54 07/10/2018 20180710001304 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 46.93 3,553,493.61 07/10/2018 20180710001309 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 11.22 3,553,482.39 07/10/2018 20180710001314 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 5.37 3,553,477.02 07/10/2018 20180710001586 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.06 0.00 3,554,870.08 07/10/2018 20180710001591 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.75 0.00 3,557,536.83 07/10/2018 20180710001596 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.26 0.00 3,558,247.09 07/10/2018 20180710001601 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.50 0.00 3,560,182.59 07/10/2018 20180710001606 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.37 0.00 3,562,153.96 07/10/2018 20180710001611 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,565,775.80 07/10/2018 20180710001616 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 3,566,564.86 07/10/2018 20180710001621 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.07 0.00 3,567,516.93 07/10/2018 20180710001916 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 2,786.11 0.00 3,570,303.04 07/10/2018 20180710001921 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 5,333.49 0.00 3,575,636.53 07/10/2018 20180710001926 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 1,420.50 0.00 3,577,057.03 07/10/2018 20180710001931 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 3,870.98 0.00 3,580,928.01 07/10/2018 20180710001936 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 3,942.72 0.00 3,584,870.73 07/10/2018 20180710001941 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 7,243.67 0.00 3,592,114.40 07/10/2018 20180710001946 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 1,578.11 0.00 3,593,692.51 07/10/2018 20180710001951 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 1,904.15 0.00 3,595,596.66 07/10/2018 20180710002549 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.05 0.00 3,596,989.71 07/10/2018 20180710002554 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.74 0.00 3,599,656.45 07/10/2018 20180710002559 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.26 0.00 3,600,366.71 07/10/2018 20180710002564 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 3,602,302.20 07/10/2018 20180710002569 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 3,604,273.56 07/10/2018 20180710002574 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,607,895.40 07/10/2018 20180710002579 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 3,608,684.46 07/10/2018 20180710002584 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.08 0.00 3,609,636.54 07/10/2018 20180710002850 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 4,179.17 0.00 3,613,815.71 07/10/2018 20180710002855 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 8,000.23 0.00 3,621,815.94 07/10/2018 20180710002860 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 2,130.76 0.00 3,623,946.70 07/10/2018 20180710002865 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 5,806.48 0.00 3,629,753.18 07/10/2018 20180710002870 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 5,914.09 0.00 3,635,667.27 07/10/2018 20180710002875 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 10,865.52 0.00 3,646,532.79 07/10/2018 20180710002880 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 2,367.17 0.00 3,648,899.96 07/10/2018 20180710002885 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2,856.22 0.00 3,651,756.18 07/10/2018 20180710003759 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.05 0.00 3,653,149.23 07/10/2018 20180710003764 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.75 0.00 3,655,815.98 07/10/2018 20180710003769 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.25 0.00 3,656,526.23 07/10/2018 20180710003774 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.50 0.00 3,658,461.73 07/10/2018 20180710003779 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 3,660,433.09 07/10/2018 20180710003784 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,664,054.93 07/10/2018 20180710003789 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 3,664,843.99 07/10/2018 20180710003794 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.08 0.00 3,665,796.07 07/10/2018 20180710004062 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.06 0.00 3,667,189.13 07/10/2018 20180710004067 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.74 0.00 3,669,855.87 07/10/2018 20180710004072 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.25 0.00 3,670,566.12 07/10/2018 20180710004077 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 3,672,501.61 07/10/2018 20180710004082 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.37 0.00 3,674,472.98 07/10/2018 20180710004087 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,678,094.82 07/10/2018 20180710004092 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 3,678,883.88 07/10/2018 20180710004097 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.07 0.00 3,679,835.95 07/10/2018 20180710004520 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,571.20 0.00 3,683,407.15 07/10/2018 20180710004520 "**Accr.Int." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,571.20 3,679,835.95 07/10/2018 20180710005796 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 12.18 3,679,823.77 07/10/2018 20180710005801 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.41 3,679,823.36 07/10/2018 20180710005806 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 1.47 3,679,821.89 07/10/2018 20180710005811 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 1.01 3,679,820.88 07/10/2018 20180710005816 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.51 3,679,820.37 07/10/2018 20180710005821 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.34 3,679,820.03 07/10/2018 20180710005831 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 22.02 3,679,798.01 07/10/2018 20180710005836 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 3.30 3,679,794.71 07/10/2018 20180710005849 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 19.05 3,679,775.66 07/10/2018 20180710005853 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 3.72 3,679,771.94 07/10/2018 20180710005858 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 43.55 3,679,728.39 07/10/2018 20180710005863 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 16.13 3,679,712.26 07/10/2018 20180710005868 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 2.05 3,679,710.21 07/10/2018 20180710005873 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 27.94 3,679,682.27 07/10/2018 20180710005879 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 1.20 3,679,681.07 07/10/2018 20180710005884 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 0.60 3,679,680.47 07/10/2018 20180710006496 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 3,680,377.06 07/10/2018 20180710006501 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.78 0.00 3,680,430.84 07/10/2018 20180710006506 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 3,680,629.37 07/10/2018 20180710006511 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.77 0.00 3,681,034.14 07/10/2018 20180710006516 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.60 0.00 3,681,327.74 07/10/2018 20180710006521 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 3,681,527.30 07/10/2018 20180710006531 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 3,684,300.81 07/10/2018 20180710006536 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 3,685,448.31 07/10/2018 20180710006549 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.62 0.00 3,688,084.93 07/10/2018 20180710006553 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.90 0.00 3,688,160.83 07/10/2018 20180710006558 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.42 0.00 3,689,952.25 07/10/2018 20180710006563 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,170.99 0.00 3,691,123.24 07/10/2018 20180710006568 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 3,692,167.20 07/10/2018 20180710006573 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 3,694,396.51 07/10/2018 20180710006579 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.32 0.00 3,695,342.83 07/10/2018 20180710006584 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.13 0.00 3,695,837.96 07/10/2018 20180710006954 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 1,393.18 0.00 3,697,231.14 07/10/2018 20180710006959 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 107.54 0.00 3,697,338.68 07/10/2018 20180710006964 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 397.06 0.00 3,697,735.74 07/10/2018 20180710006969 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 809.52 0.00 3,698,545.26 07/10/2018 20180710006974 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 587.19 0.00 3,699,132.45 07/10/2018 20180710006979 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 399.12 0.00 3,699,531.57 07/10/2018 20180710006989 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 5,547.02 0.00 3,705,078.59 07/10/2018 20180710006994 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 2,294.99 0.00 3,707,373.58 07/10/2018 20180710007007 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 5,273.23 0.00 3,712,646.81 07/10/2018 20180710007011 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 151.78 0.00 3,712,798.59 07/10/2018 20180710007016 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 3,582.83 0.00 3,716,381.42 07/10/2018 20180710007021 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 2,342.00 0.00 3,718,723.42 07/10/2018 20180710007026 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 2,087.91 0.00 3,720,811.33 07/10/2018 20180710007031 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 4,458.62 0.00 3,725,269.95 07/10/2018 20180710007037 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 1,892.63 0.00 3,727,162.58 07/10/2018 20180710007042 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 990.27 0.00 3,728,152.85 07/10/2018 20180710007410 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 7,225.11 0.00 3,735,377.96 07/10/2018 20180710007445 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 3,139.60 0.00 3,738,517.56 07/10/2018 20180710007460 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 10,561.24 0.00 3,749,078.80 07/10/2018 20180710007465 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 2,652.60 0.00 3,751,731.40 07/10/2018 20180710007869 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 3,754,504.91 07/10/2018 20180710007874 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 3,755,652.41 07/10/2018 20180710007887 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.61 0.00 3,758,289.02 07/10/2018 20180710007891 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 3,758,364.91 07/10/2018 20180710007896 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.41 0.00 3,760,156.32 07/10/2018 20180710007901 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,171.00 0.00 3,761,327.32 07/10/2018 20180710007906 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 3,762,371.28 07/10/2018 20180710007911 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 3,764,600.59 07/10/2018 20180710007917 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 3,765,546.90 07/10/2018 20180710007922 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 3,766,042.04 07/10/2018 20180710007932 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 3,766,738.63 07/10/2018 20180710007937 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 3,766,792.40 07/10/2018 20180710007942 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.54 0.00 3,766,990.94 07/10/2018 20180710007947 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.77 0.00 3,767,395.71 07/10/2018 20180710007952 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.59 0.00 3,767,689.30 07/10/2018 20180710007957 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.57 0.00 3,767,888.87 07/10/2018 20180710008338 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 2,089.76 0.00 3,769,978.63 07/10/2018 20180710008343 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 161.32 0.00 3,770,139.95 07/10/2018 20180710008348 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 595.59 0.00 3,770,735.54 07/10/2018 20180710008353 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1,214.29 0.00 3,771,949.83 07/10/2018 20180710008358 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 880.79 0.00 3,772,830.62 07/10/2018 20180710008363 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 598.68 0.00 3,773,429.30 07/10/2018 20180710008373 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 8,320.52 0.00 3,781,749.82 07/10/2018 20180710008378 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 3,442.49 0.00 3,785,192.31 07/10/2018 20180710008391 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 7,909.85 0.00 3,793,102.16 07/10/2018 20180710008395 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 227.68 0.00 3,793,329.84 07/10/2018 20180710008400 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 5,374.24 0.00 3,798,704.08 07/10/2018 20180710008405 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 3,512.99 0.00 3,802,217.07 07/10/2018 20180710008410 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 3,131.87 0.00 3,805,348.94 07/10/2018 20180710008415 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 6,687.93 0.00 3,812,036.87 07/10/2018 20180710008421 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 2,838.95 0.00 3,814,875.82 07/10/2018 20180710008426 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 1,485.40 0.00 3,816,361.22 07/10/2018 20180710008794 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 9,670.51 0.00 3,826,031.73 07/10/2018 20180710008829 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 4,195.73 0.00 3,830,227.46 07/10/2018 20180710008844 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 14,138.60 0.00 3,844,366.06 07/10/2018 20180710008849 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 3,556.07 0.00 3,847,922.13 07/10/2018 20180710009711 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.63 0.00 3,850,339.76 07/10/2018 20180710009716 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 3,851,036.35 07/10/2018 20180710009721 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 3,851,090.12 07/10/2018 20180710009726 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 3,851,288.65 07/10/2018 20180710009731 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 3,851,693.41 07/10/2018 20180710009736 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.59 0.00 3,851,987.00 07/10/2018 20180710009741 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 3,852,186.56 07/10/2018 20180710009746 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.93 0.00 3,853,235.49 07/10/2018 20180710009751 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 3,856,009.00 07/10/2018 20180710009756 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 3,857,156.50 07/10/2018 20180710009761 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 3,860,691.15 07/10/2018 20180710009766 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.01 0.00 3,861,580.16 07/10/2018 20180710009769 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.61 0.00 3,864,216.77 07/10/2018 20180710009773 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.90 0.00 3,864,292.67 07/10/2018 20180710009778 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.42 0.00 3,866,084.09 07/10/2018 20180710009783 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,170.99 0.00 3,867,255.08 07/10/2018 20180710009788 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 3,868,299.04 07/10/2018 20180710009793 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 3,870,528.35 07/10/2018 20180710009799 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 3,871,474.66 07/10/2018 20180710009804 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 3,871,969.80 07/10/2018 20180710010194 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.62 0.00 3,874,387.42 07/10/2018 20180710010199 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 3,875,084.01 07/10/2018 20180710010204 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.78 0.00 3,875,137.79 07/10/2018 20180710010209 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 3,875,336.32 07/10/2018 20180710010214 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 3,875,741.08 07/10/2018 20180710010219 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.60 0.00 3,876,034.68 07/10/2018 20180710010224 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 3,876,234.24 07/10/2018 20180710010229 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.94 0.00 3,877,283.18 07/10/2018 20180710010234 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 3,880,056.69 07/10/2018 20180710010239 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 3,881,204.19 07/10/2018 20180710010244 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.66 0.00 3,884,738.85 07/10/2018 20180710010249 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.02 0.00 3,885,627.87 07/10/2018 20180710010252 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.62 0.00 3,888,264.49 07/10/2018 20180710010256 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 3,888,340.38 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3,921,607.47 07/10/2018 20180710011863 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 17.59 3,921,589.88 07/10/2018 20180710011865 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 20,710.44 0.00 3,942,300.32 07/10/2018 20180710011879 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,518.59 0.00 3,945,818.91 07/10/2018 20180710012034 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,518.59 0.00 3,949,337.50 07/11/2018 20180619043767 "**Accr.Int." 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"3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.92 3,930,296.52 07/11/2018 20180627007566 "**Sell" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 12,758.19 0.00 3,943,054.71 07/11/2018 20180627007568 "**Sell" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 17,414.22 0.00 3,960,468.93 07/11/2018 20180627007591 "**Sell" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 11,617.47 0.00 3,972,086.40 07/11/2018 20180627007600 "**Sell" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 39,350.94 0.00 4,011,437.34 07/11/2018 20180627007607 "**Sell" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 9,938.07 0.00 4,021,375.41 07/11/2018 20180627007668 "**Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 26,899.42 0.00 4,048,274.83 07/11/2018 20180627007692 "**Sell" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 6,788.65 0.00 4,055,063.48 07/11/2018 20180627007720 "**Sell" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 7,477.53 0.00 4,062,541.01 07/11/2018 20180711075229 "Sell" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 9,779.17 4,052,761.84 07/11/2018 20180711075241 "Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 26,593.90 4,026,167.94 07/11/2018 20180711075282 "Sell" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 38,881.16 3,987,286.78 07/11/2018 20180711075299 "Sell" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 11,538.26 3,975,748.52 07/11/2018 20180711076191 "Sell" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 7,465.81 3,968,282.71 07/11/2018 20180711076210 "Sell" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 12,651.40 3,955,631.31 07/11/2018 20180711076237 "Sell" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 17,385.23 3,938,246.08 07/11/2018 20180711076253 "Sell" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 6,772.72 3,931,473.36 07/11/2018 20180627016158 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.98 3,931,331.38 07/11/2018 20180627016163 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.56 3,931,135.82 07/11/2018 20180627016173 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.79 3,930,788.03 07/11/2018 20180627016328 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.28 3,930,720.75 07/11/2018 20180627016338 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.45 3,930,629.30 07/11/2018 20180627016934 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.92 3,930,514.38 07/11/2018 20180627017022 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.22 3,930,380.16 07/11/2018 20180627017032 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.85 3,929,894.31 07/11/2018 20180627017037 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.93 3,929,273.38 07/11/2018 20180627017634 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,056.14 3,928,217.24 07/11/2018 20180627017649 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,577.36 3,924,639.88 07/11/2018 20180627017654 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 903.46 3,923,736.42 07/11/2018 20180627017658 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,159.83 3,922,576.59 07/11/2018 20180627017662 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,583.11 3,920,993.48 07/11/2018 20180627017669 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 617.15 3,920,376.33 07/11/2018 20180627017678 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 679.77 3,919,696.56 07/11/2018 20180628006642 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,445.40 3,917,251.16 07/11/2018 20180628006720 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,445.40 3,914,805.76 07/11/2018 20180628025841 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 425.93 3,914,379.83 07/11/2018 20180628025846 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 586.69 3,913,793.14 07/11/2018 20180628025856 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 1,043.40 3,912,749.74 07/11/2018 20180628026111 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 201.84 3,912,547.90 07/11/2018 20180628026121 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 274.36 3,912,273.54 07/11/2018 20180628026594 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 402.63 3,911,870.91 07/11/2018 20180628026604 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 1,457.53 3,910,413.38 07/11/2018 20180628026609 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 1,862.78 3,908,550.60 07/11/2018 20180628026786 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 344.77 3,908,205.83 07/11/2018 20180628026881 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 7,336.21 3,900,869.62 07/11/2018 20180628027301 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 3,168.39 3,897,701.23 07/11/2018 20180628027316 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 10,732.07 3,886,969.16 07/11/2018 20180628027321 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 2,710.38 3,884,258.78 07/11/2018 20180628027325 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 3,479.52 3,880,779.26 07/11/2018 20180628027329 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 4,749.34 3,876,029.92 07/11/2018 20180628027336 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,851.45 3,874,178.47 07/11/2018 20180628027345 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 2,039.33 3,872,139.14 07/11/2018 20180702001797 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 40,606.67 3,831,532.47 07/11/2018 20180711075968 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 40,387.28 0.00 3,871,919.75 07/11/2018 20180711075968 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 40,387.28 3,831,532.47 07/11/2018 20180711076764 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 40,387.28 0.00 3,871,919.75 07/11/2018 20180629002946 "Coupon" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 2,498.40 3,869,421.35 07/11/2018 20180629045228 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 286.87 3,869,134.48 07/11/2018 20180629045231 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 577.79 3,868,556.69 07/11/2018 20180629045656 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 3,867,759.22 07/11/2018 20180629045691 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 3,865,581.64 07/11/2018 20180629045696 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 3,864,592.18 07/11/2018 20180629045745 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.35 3,863,728.83 07/11/2018 20180629045765 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.48 3,863,404.35 07/11/2018 20180629045787 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 3,862,149.56 07/11/2018 20180629045834 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.75 3,861,388.81 07/11/2018 20180629045951 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 3,858,863.04 07/11/2018 20180629045974 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 503.56 3,858,359.48 07/11/2018 20180629045980 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.40 3,857,723.08 07/11/2018 20180629045984 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 898.50 3,856,824.58 07/11/2018 20180629045990 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 995.49 3,855,829.09 07/11/2018 20180629045996 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,361.23 3,853,467.86 07/11/2018 20180629046002 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 461.73 3,853,006.13 07/11/2018 20180629046005 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,415.35 3,851,590.78 07/11/2018 20180629046009 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,511.82 3,849,078.96 07/11/2018 20180629046013 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,627.11 3,847,451.85 07/11/2018 20180629046018 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,040.94 3,846,410.91 07/11/2018 20180629046023 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,719.80 3,844,691.11 07/11/2018 20180629046327 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,185.65 3,841,505.46 07/11/2018 20180629046331 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 984.12 3,840,521.34 07/11/2018 20180629046336 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 974.26 3,839,547.08 07/11/2018 20180629046342 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 790.58 3,838,756.50 07/11/2018 20180629046347 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 509.45 3,838,247.05 07/11/2018 20180629046351 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,538.15 3,836,708.90 07/11/2018 20180629046360 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,074.86 3,832,634.04 07/11/2018 20180629046365 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 761.41 3,831,872.63 07/11/2018 20180629046371 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.59 3,831,731.04 07/11/2018 20180629046376 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.04 3,831,536.00 07/11/2018 20180629046381 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 88.92 3,831,447.08 07/11/2018 20180629046386 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 346.85 3,831,100.23 07/11/2018 20180629046391 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.02 3,830,988.21 07/11/2018 20180629046396 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.60 3,830,923.61 07/11/2018 20180629046700 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 3,830,149.76 07/11/2018 20180629046719 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 3,828,687.09 07/11/2018 20180629046729 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 3,827,537.65 07/11/2018 20180629046734 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 3,825,596.04 07/11/2018 20180629046742 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 3,824,169.82 07/11/2018 20180629047270 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 3,822,821.49 07/11/2018 20180629047280 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.16 3,822,763.33 07/11/2018 20180629047285 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 151.88 3,822,611.45 07/11/2018 20180629047290 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 257.94 3,822,353.51 07/11/2018 20180629047295 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.68 3,822,172.83 07/11/2018 20180629047300 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 193.94 3,821,978.89 07/11/2018 20180629047305 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 312.97 3,821,665.92 07/11/2018 20180629047310 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.63 3,821,403.29 07/11/2018 20180629047315 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.74 3,821,327.55 07/11/2018 20180629047320 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.09 3,821,260.46 07/11/2018 20180629047325 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 65.91 3,821,194.55 07/11/2018 20180629047330 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.21 3,821,103.34 07/11/2018 20180629047335 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 293.86 3,820,809.48 07/11/2018 20180629047340 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.30 3,820,664.18 07/11/2018 20180629047345 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.22 3,820,423.96 07/11/2018 20180629047350 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.35 3,820,314.61 07/11/2018 20180629047355 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.52 3,820,176.09 07/11/2018 20180629047360 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 708.99 3,819,467.10 07/11/2018 20180629047365 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 448.85 3,819,018.25 07/11/2018 20180629047370 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,310.89 3,817,707.36 07/11/2018 20180629047375 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.66 3,817,459.70 07/11/2018 20180629047687 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 3,815,542.51 07/11/2018 20180629047697 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.44 3,815,489.07 07/11/2018 20180629047713 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.72 3,815,373.35 07/11/2018 20180629047718 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 305.01 3,815,068.34 07/11/2018 20180629047723 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 467.48 3,814,600.86 07/11/2018 20180629047728 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.05 3,813,879.81 07/11/2018 20180629047733 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.40 3,813,812.41 07/11/2018 20180629047738 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.62 3,813,697.79 07/11/2018 20180629047743 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 704.54 3,812,993.25 07/11/2018 20180629047748 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.51 3,812,774.74 07/11/2018 20180629047814 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 262.68 3,812,512.06 07/11/2018 20180629047819 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 431.76 3,812,080.30 07/11/2018 20180629047824 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 133.85 3,811,946.45 07/11/2018 20180629047829 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 682.33 3,811,264.12 07/11/2018 20180629047834 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 484.55 3,810,779.57 07/11/2018 20180629047839 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 619.25 3,810,160.32 07/11/2018 20180629047844 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.11 3,810,078.21 07/11/2018 20180629047848 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 312.70 3,809,765.51 07/11/2018 20180629047852 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.52 3,809,708.99 07/11/2018 20180629047856 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 990.78 3,808,718.21 07/11/2018 20180629047861 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.56 3,808,469.65 07/11/2018 20180629047866 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,515.96 3,806,953.69 07/11/2018 20180629047876 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.13 3,806,317.56 07/11/2018 20180629047880 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 850.94 3,805,466.62 07/11/2018 20180629048123 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 114.41 3,805,352.21 07/11/2018 20180629048133 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 577.82 3,804,774.39 07/11/2018 20180629048138 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.06 3,804,627.33 07/11/2018 20180629048143 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,059.51 3,802,567.82 07/11/2018 20180629048153 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,303.89 3,798,263.93 07/11/2018 20180629048158 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.35 3,797,777.58 07/11/2018 20180629048216 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,605.65 3,796,171.93 07/11/2018 20180629048472 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 850.84 3,795,321.09 07/11/2018 20180629048477 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 677.94 3,794,643.15 07/11/2018 20180629048745 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,360.85 3,788,282.30 07/11/2018 20180629048765 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,451.00 3,779,831.30 07/11/2018 20180629048771 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,676.44 3,777,154.86 07/11/2018 20180629048776 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,080.66 3,776,074.20 07/11/2018 20180702016706 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 575.32 3,775,498.88 07/11/2018 20180702016709 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 1,157.91 3,774,340.97 07/11/2018 20180702017354 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 648.94 3,773,692.03 07/11/2018 20180702017376 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 2,509.56 3,771,182.47 07/11/2018 20180702017423 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 1,521.49 3,769,660.98 07/11/2018 20180702017437 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 1,547.71 3,768,113.27 07/11/2018 20180702017510 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1,009.76 3,767,103.51 07/11/2018 20180702017516 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 1,275.22 3,765,828.29 07/11/2018 20180702017520 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 1,800.76 3,764,027.53 07/11/2018 20180702017526 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 1,995.07 3,762,032.46 07/11/2018 20180702017532 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 4,732.07 3,757,300.39 07/11/2018 20180702017538 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 925.35 3,756,375.04 07/11/2018 20180702017541 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 2,836.49 3,753,538.55 07/11/2018 20180702017545 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 5,033.84 3,748,504.71 07/11/2018 20180702017549 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 3,259.32 3,745,245.39 07/11/2018 20180702017554 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 2,085.24 3,743,160.15 07/11/2018 20180702017559 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 3,445.21 3,739,714.94 07/11/2018 20180702017590 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 4,355.15 3,735,359.79 07/11/2018 20180702017595 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 1,978.91 3,733,380.88 07/11/2018 20180702017644 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1,726.68 3,731,654.20 07/11/2018 20180702017650 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 5,051.56 3,726,602.64 07/11/2018 20180702017674 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 6,383.88 3,720,218.76 07/11/2018 20180702017678 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 1,971.78 3,718,246.98 07/11/2018 20180702017683 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 1,951.82 3,716,295.16 07/11/2018 20180702017689 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 1,583.91 3,714,711.25 07/11/2018 20180702017694 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 1,021.11 3,713,690.14 07/11/2018 20180702017698 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 3,081.46 3,710,608.68 07/11/2018 20180702017707 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 8,161.78 3,702,446.90 07/11/2018 20180702017712 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 1,525.24 3,700,921.66 07/11/2018 20180702017718 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 283.57 3,700,638.09 07/11/2018 20180702017723 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 390.60 3,700,247.49 07/11/2018 20180702017728 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 178.07 3,700,069.42 07/11/2018 20180702017733 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 694.65 3,699,374.77 07/11/2018 20180702017738 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 224.31 3,699,150.46 07/11/2018 20180702017743 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 129.36 3,699,021.10 07/11/2018 20180702017748 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 116.45 3,698,904.65 07/11/2018 20180702017753 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 304.16 3,698,600.49 07/11/2018 20180702017758 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 516.56 3,698,083.93 07/11/2018 20180702018240 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 2,925.34 3,695,158.59 07/11/2018 20180702018250 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 2,298.88 3,692,859.71 07/11/2018 20180702018255 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 3,883.23 3,688,976.48 07/11/2018 20180702018263 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 2,852.43 3,686,124.05 07/11/2018 20180702018437 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 361.82 3,685,762.23 07/11/2018 20180702018442 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 388.42 3,685,373.81 07/11/2018 20180702018447 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 626.75 3,684,747.06 07/11/2018 20180702018452 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 525.96 3,684,221.10 07/11/2018 20180702018457 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 151.68 3,684,069.42 07/11/2018 20180702018462 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 134.37 3,683,935.05 07/11/2018 20180702018467 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 132.00 3,683,803.05 07/11/2018 20180702018472 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 182.65 3,683,620.40 07/11/2018 20180702018477 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 588.51 3,683,031.89 07/11/2018 20180702018482 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 291.00 3,682,740.89 07/11/2018 20180702018487 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 481.08 3,682,259.81 07/11/2018 20180702018492 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 218.98 3,682,040.83 07/11/2018 20180702018497 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 277.40 3,681,763.43 07/11/2018 20180702018502 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 1,419.82 3,680,343.61 07/11/2018 20180702018507 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 898.94 3,679,444.67 07/11/2018 20180702018512 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 2,625.56 3,676,819.11 07/11/2018 20180702018517 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 495.99 3,676,323.12 07/11/2018 20180702018522 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 526.08 3,675,797.04 07/11/2018 20180702018527 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 864.90 3,674,932.14 07/11/2018 20180702018532 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 268.06 3,674,664.08 07/11/2018 20180702018603 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2,696.66 3,671,967.42 07/11/2018 20180702018613 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 610.85 3,671,356.57 07/11/2018 20180702018618 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 936.20 3,670,420.37 07/11/2018 20180702018623 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 1,443.89 3,668,976.48 07/11/2018 20180702018628 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 134.97 3,668,841.51 07/11/2018 20180702018633 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 229.53 3,668,611.98 07/11/2018 20180702018638 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 1,410.98 3,667,201.00 07/11/2018 20180702018643 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 437.58 3,666,763.42 07/11/2018 20180702018913 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 1,366.81 3,665,396.61 07/11/2018 20180702018918 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 970.40 3,664,426.21 07/11/2018 20180702018923 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 1,240.17 3,663,186.04 07/11/2018 20180702018928 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 164.43 3,663,021.61 07/11/2018 20180702018932 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 626.28 3,662,395.33 07/11/2018 20180702018936 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 113.22 3,662,282.11 07/11/2018 20180702018940 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 1,984.12 3,660,297.99 07/11/2018 20180702018945 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 497.76 3,659,800.23 07/11/2018 20180702018950 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 3,036.56 3,656,763.67 07/11/2018 20180702018960 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 1,273.83 3,655,489.84 07/11/2018 20180702018964 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 1,704.03 3,653,785.81 07/11/2018 20180702019007 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 229.13 3,653,556.68 07/11/2018 20180702019013 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 3,834.38 3,649,722.30 07/11/2018 20180702019023 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 106.87 3,649,615.43 07/11/2018 20180702019042 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 1,594.93 3,648,020.50 07/11/2018 20180702019137 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 3,221.49 3,644,799.01 07/11/2018 20180702019193 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 1,157.07 3,643,641.94 07/11/2018 20180702019198 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 294.47 3,643,347.47 07/11/2018 20180702019203 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 4,124.64 3,639,222.83 07/11/2018 20180702019213 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 8,622.65 3,630,600.18 07/11/2018 20180702019218 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 973.99 3,629,626.19 07/11/2018 20180702019224 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 231.75 3,629,394.44 07/11/2018 20180702019291 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 1,703.97 3,627,690.47 07/11/2018 20180702019296 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 1,357.72 3,626,332.75 07/11/2018 20180702019337 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 12,738.41 3,613,594.34 07/11/2018 20180702019357 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 16,927.17 3,596,667.17 07/11/2018 20180702019363 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 5,360.11 3,591,307.06 07/11/2018 20180702019368 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 2,164.12 3,589,142.94 07/11/2018 20180703002359 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2,809.39 3,586,333.55 07/11/2018 20180703035982 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 287.65 3,586,045.90 07/11/2018 20180703035985 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 578.96 3,585,466.94 07/11/2018 20180703036542 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 3,583,289.36 07/11/2018 20180703036547 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 3,582,299.90 07/11/2018 20180703036592 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 3,581,363.43 07/11/2018 20180703036596 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.34 3,580,500.09 07/11/2018 20180703036602 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 3,577,974.32 07/11/2018 20180703036620 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 504.89 3,577,469.43 07/11/2018 20180703036626 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 637.61 3,576,831.82 07/11/2018 20180703036630 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 900.38 3,575,931.44 07/11/2018 20180703036636 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 997.54 3,574,933.90 07/11/2018 20180703036642 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,366.03 3,572,567.87 07/11/2018 20180703036648 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 462.67 3,572,105.20 07/11/2018 20180703036651 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,418.24 3,570,686.96 07/11/2018 20180703036655 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,516.93 3,568,170.03 07/11/2018 20180703036659 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,629.67 3,566,540.36 07/11/2018 20180703036664 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,042.62 3,565,497.74 07/11/2018 20180703036669 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,722.60 3,563,775.14 07/11/2018 20180703036730 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 3,563,450.67 07/11/2018 20180703036752 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 3,562,195.88 07/11/2018 20180703036799 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.74 3,561,435.14 07/11/2018 20180703036813 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 3,560,661.28 07/11/2018 20180703037002 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,191.94 3,557,469.34 07/11/2018 20180703037006 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 985.89 3,556,483.45 07/11/2018 20180703037011 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 975.91 3,555,507.54 07/11/2018 20180703037017 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 791.96 3,554,715.58 07/11/2018 20180703037022 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 510.56 3,554,205.02 07/11/2018 20180703037026 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,540.73 3,552,664.29 07/11/2018 20180703037035 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,080.89 3,548,583.40 07/11/2018 20180703037040 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 762.62 3,547,820.78 07/11/2018 20180703037046 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.79 3,547,678.99 07/11/2018 20180703037051 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.29 3,547,483.70 07/11/2018 20180703037056 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.04 3,547,394.66 07/11/2018 20180703037061 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.33 3,547,047.33 07/11/2018 20180703037066 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.16 3,546,935.17 07/11/2018 20180703037071 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 3,546,870.49 07/11/2018 20180703037076 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 3,546,812.26 07/11/2018 20180703037081 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.09 3,546,660.17 07/11/2018 20180703037086 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.28 3,546,401.89 07/11/2018 20180703037499 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 3,544,939.22 07/11/2018 20180703037509 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 3,543,789.78 07/11/2018 20180703037514 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 3,541,848.17 07/11/2018 20180703037522 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 3,540,421.96 07/11/2018 20180703037598 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.91 3,540,241.05 07/11/2018 20180703037603 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.20 3,540,046.85 07/11/2018 20180703037608 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.38 3,539,733.47 07/11/2018 20180703037613 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.98 3,539,470.49 07/11/2018 20180703037618 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 3,539,394.65 07/11/2018 20180703037623 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 3,539,327.46 07/11/2018 20180703037628 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 66.00 3,539,261.46 07/11/2018 20180703037633 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 3,539,170.13 07/11/2018 20180703037638 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.26 3,538,875.87 07/11/2018 20180703037643 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 3,538,730.37 07/11/2018 20180703037648 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.55 3,538,489.82 07/11/2018 20180703037653 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.49 3,538,380.33 07/11/2018 20180703037658 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 3,538,241.63 07/11/2018 20180703037663 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 709.91 3,537,531.72 07/11/2018 20180703037668 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.47 3,537,082.25 07/11/2018 20180703037673 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,312.78 3,535,769.47 07/11/2018 20180703037678 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 248.00 3,535,521.47 07/11/2018 20180703037683 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.03 3,535,258.44 07/11/2018 20180703037688 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.44 3,534,826.00 07/11/2018 20180703037693 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 3,534,691.97 07/11/2018 20180703037849 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 3,533,343.64 07/11/2018 20180703037969 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 3,531,426.45 07/11/2018 20180703037974 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 305.42 3,531,121.03 07/11/2018 20180703037979 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.10 3,530,652.93 07/11/2018 20180703037984 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.94 3,529,930.99 07/11/2018 20180703037989 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.48 3,529,863.51 07/11/2018 20180703037994 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 3,529,748.74 07/11/2018 20180703037999 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.49 3,529,043.25 07/11/2018 20180703038004 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.79 3,528,824.46 07/11/2018 20180703038179 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.43 3,528,771.03 07/11/2018 20180703038198 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 3,527,973.56 07/11/2018 20180703038250 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 683.40 3,527,290.16 07/11/2018 20180703038255 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 3,526,804.96 07/11/2018 20180703038260 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 3,526,184.87 07/11/2018 20180703038265 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 3,526,102.65 07/11/2018 20180703038269 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 3,525,789.51 07/11/2018 20180703038273 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.60 3,525,732.91 07/11/2018 20180703038277 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 992.05 3,524,740.86 07/11/2018 20180703038282 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.88 3,524,491.98 07/11/2018 20180703038287 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,518.28 3,522,973.70 07/11/2018 20180703038297 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.91 3,522,336.79 07/11/2018 20180703038301 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.02 3,521,484.77 07/11/2018 20180703038344 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 114.56 3,521,370.21 07/11/2018 20180703038354 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.54 3,520,791.67 07/11/2018 20180703038359 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 3,520,644.43 07/11/2018 20180703038364 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,062.32 3,518,582.11 07/11/2018 20180703038374 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,311.33 3,514,270.78 07/11/2018 20180703038379 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 487.00 3,513,783.78 07/11/2018 20180703038385 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.87 3,513,667.91 07/11/2018 20180703038437 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 3,512,057.16 07/11/2018 20180703038548 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.99 3,511,205.17 07/11/2018 20180703038553 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 3,510,526.31 07/11/2018 20180703038594 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,369.21 3,504,157.10 07/11/2018 20180703038614 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,463.58 3,495,693.52 07/11/2018 20180703038620 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,680.06 3,493,013.46 07/11/2018 20180703038625 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 3,491,931.40 07/11/2018 20180705064618 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 862.97 3,491,068.43 07/11/2018 20180705064621 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 1,736.87 3,489,331.56 07/11/2018 20180705065225 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 6,532.73 3,482,798.83 07/11/2018 20180705065230 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2,968.37 3,479,830.46 07/11/2018 20180705065275 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2,809.40 3,477,021.06 07/11/2018 20180705065279 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 2,590.03 3,474,431.03 07/11/2018 20180705065285 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 7,577.33 3,466,853.70 07/11/2018 20180705065523 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1,514.65 3,465,339.05 07/11/2018 20180705065529 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 1,912.83 3,463,426.22 07/11/2018 20180705065533 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 2,701.14 3,460,725.08 07/11/2018 20180705065539 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 2,992.61 3,457,732.47 07/11/2018 20180705065545 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 7,098.11 3,450,634.36 07/11/2018 20180705065551 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1,388.02 3,449,246.34 07/11/2018 20180705065554 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 4,254.73 3,444,991.61 07/11/2018 20180705065558 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 7,550.76 3,437,440.85 07/11/2018 20180705065562 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 4,888.98 3,432,551.87 07/11/2018 20180705065567 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 3,127.86 3,429,424.01 07/11/2018 20180705065572 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 5,167.80 3,424,256.21 07/11/2018 20180705065578 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 9,575.81 3,414,680.40 07/11/2018 20180705065582 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 2,957.67 3,411,722.73 07/11/2018 20180705065587 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 2,927.74 3,408,794.99 07/11/2018 20180705065593 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 2,375.86 3,406,419.13 07/11/2018 20180705065598 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 1,531.66 3,404,887.47 07/11/2018 20180705065602 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 4,622.20 3,400,265.27 07/11/2018 20180705065611 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 12,242.67 3,388,022.60 07/11/2018 20180705065616 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2,287.85 3,385,734.75 07/11/2018 20180705065622 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 425.36 3,385,309.39 07/11/2018 20180705065627 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 585.90 3,384,723.49 07/11/2018 20180705065632 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 267.10 3,384,456.39 07/11/2018 20180705065637 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 1,041.98 3,383,414.41 07/11/2018 20180705065642 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 336.47 3,383,077.94 07/11/2018 20180705065647 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 194.05 3,382,883.89 07/11/2018 20180705065652 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 174.68 3,382,709.21 07/11/2018 20180705065657 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 456.24 3,382,252.97 07/11/2018 20180705065662 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 774.83 3,381,478.14 07/11/2018 20180705065824 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 973.42 3,380,504.72 07/11/2018 20180705065846 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 3,764.35 3,376,740.37 07/11/2018 20180705065893 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 2,282.23 3,374,458.14 07/11/2018 20180705065907 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 2,321.56 3,372,136.58 07/11/2018 20180705066233 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 916.26 3,371,220.32 07/11/2018 20180705066238 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 1,404.30 3,369,816.02 07/11/2018 20180705066243 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 2,165.83 3,367,650.19 07/11/2018 20180705066248 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 202.45 3,367,447.74 07/11/2018 20180705066253 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 344.30 3,367,103.44 07/11/2018 20180705066258 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 2,116.47 3,364,986.97 07/11/2018 20180705066263 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 656.38 3,364,330.59 07/11/2018 20180705066331 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 542.73 3,363,787.86 07/11/2018 20180705066336 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 582.63 3,363,205.23 07/11/2018 20180705066341 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 940.13 3,362,265.10 07/11/2018 20180705066346 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 788.94 3,361,476.16 07/11/2018 20180705066351 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 227.52 3,361,248.64 07/11/2018 20180705066356 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 201.55 3,361,047.09 07/11/2018 20180705066361 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 197.99 3,360,849.10 07/11/2018 20180705066366 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 273.99 3,360,575.11 07/11/2018 20180705066371 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 882.77 3,359,692.34 07/11/2018 20180705066376 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 436.50 3,359,255.84 07/11/2018 20180705066381 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 721.63 3,358,534.21 07/11/2018 20180705066386 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 328.46 3,358,205.75 07/11/2018 20180705066391 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 416.11 3,357,789.64 07/11/2018 20180705066396 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 2,129.73 3,355,659.91 07/11/2018 20180705066401 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 1,348.42 3,354,311.49 07/11/2018 20180705066406 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 3,938.35 3,350,373.14 07/11/2018 20180705066411 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 743.98 3,349,629.16 07/11/2018 20180705066416 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 789.11 3,348,840.05 07/11/2018 20180705066421 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 1,297.34 3,347,542.71 07/11/2018 20180705066426 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 402.10 3,347,140.61 07/11/2018 20180705066582 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 4,044.98 3,343,095.63 07/11/2018 20180705066607 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 4,388.01 3,338,707.62 07/11/2018 20180705066617 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 3,448.32 3,335,259.30 07/11/2018 20180705066622 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 5,824.83 3,329,434.47 07/11/2018 20180705066630 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 4,278.65 3,325,155.82 07/11/2018 20180705066755 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 4,832.25 3,320,323.57 07/11/2018 20180705066906 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 2,050.20 3,318,273.37 07/11/2018 20180705066911 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 1,455.59 3,316,817.78 07/11/2018 20180705066916 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 1,860.27 3,314,957.51 07/11/2018 20180705066921 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 246.65 3,314,710.86 07/11/2018 20180705066925 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 939.42 3,313,771.44 07/11/2018 20180705066929 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 169.82 3,313,601.62 07/11/2018 20180705066933 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 2,976.18 3,310,625.44 07/11/2018 20180705066938 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 746.64 3,309,878.80 07/11/2018 20180705066943 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 4,554.84 3,305,323.96 07/11/2018 20180705066953 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 1,910.75 3,303,413.21 07/11/2018 20180705066957 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 2,556.05 3,300,857.16 07/11/2018 20180705067000 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 343.69 3,300,513.47 07/11/2018 20180705067142 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 5,751.57 3,294,761.90 07/11/2018 20180705067150 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 1,735.61 3,293,026.29 07/11/2018 20180705067155 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 441.71 3,292,584.58 07/11/2018 20180705067160 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 6,186.97 3,286,397.61 07/11/2018 20180705067170 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 12,933.98 3,273,463.63 07/11/2018 20180705067175 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 1,461.00 3,272,002.63 07/11/2018 20180705067181 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 347.62 3,271,655.01 07/11/2018 20180705067250 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 2,555.95 3,269,099.06 07/11/2018 20180705067255 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 2,036.58 3,267,062.48 07/11/2018 20180705067296 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 160.30 3,266,902.18 07/11/2018 20180705067315 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 2,392.41 3,264,509.77 07/11/2018 20180705067333 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 19,107.63 3,245,402.14 07/11/2018 20180705067353 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 25,390.75 3,220,011.39 07/11/2018 20180705067359 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 8,040.16 3,211,971.23 07/11/2018 20180705067364 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 3,246.18 3,208,725.05 07/11/2018 20180706001654 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 5,774.26 3,202,950.79 07/11/2018 20180706002600 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 7,397.51 3,195,553.28 07/11/2018 20180706037276 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 287.66 3,195,265.62 07/11/2018 20180706037279 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 578.96 3,194,686.66 07/11/2018 20180706037604 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 3,192,509.08 07/11/2018 20180706037609 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 3,191,519.62 07/11/2018 20180706037654 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.46 3,190,583.16 07/11/2018 20180706037658 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.35 3,189,719.81 07/11/2018 20180706037664 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 3,187,194.03 07/11/2018 20180706038014 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 3,186,869.56 07/11/2018 20180706038036 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 3,185,614.78 07/11/2018 20180706038083 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.75 3,184,854.03 07/11/2018 20180706038097 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 3,184,080.17 07/11/2018 20180706038338 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 504.88 3,183,575.29 07/11/2018 20180706038344 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 637.61 3,182,937.68 07/11/2018 20180706038348 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 900.38 3,182,037.30 07/11/2018 20180706038354 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 997.54 3,181,039.76 07/11/2018 20180706038360 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,366.03 3,178,673.73 07/11/2018 20180706038366 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 462.67 3,178,211.06 07/11/2018 20180706038369 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,418.24 3,176,792.82 07/11/2018 20180706038373 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,516.92 3,174,275.90 07/11/2018 20180706038377 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,629.66 3,172,646.24 07/11/2018 20180706038382 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,042.63 3,171,603.61 07/11/2018 20180706038387 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,722.60 3,169,881.01 07/11/2018 20180706038392 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.91 3,169,700.10 07/11/2018 20180706038397 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.20 3,169,505.90 07/11/2018 20180706038402 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 3,169,192.53 07/11/2018 20180706038407 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.98 3,168,929.55 07/11/2018 20180706038412 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 3,168,853.71 07/11/2018 20180706038417 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 3,168,786.52 07/11/2018 20180706038422 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 66.00 3,168,720.52 07/11/2018 20180706038427 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 3,168,629.19 07/11/2018 20180706038432 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.25 3,168,334.94 07/11/2018 20180706038437 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 3,168,189.44 07/11/2018 20180706038442 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.54 3,167,948.90 07/11/2018 20180706038447 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.49 3,167,839.41 07/11/2018 20180706038452 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.71 3,167,700.70 07/11/2018 20180706038457 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 709.91 3,166,990.79 07/11/2018 20180706038462 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.47 3,166,541.32 07/11/2018 20180706038467 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,312.78 3,165,228.54 07/11/2018 20180706038472 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 248.00 3,164,980.54 07/11/2018 20180706038477 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.04 3,164,717.50 07/11/2018 20180706038482 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.45 3,164,285.05 07/11/2018 20180706038487 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 3,164,151.02 07/11/2018 20180706038493 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,191.94 3,160,959.08 07/11/2018 20180706038497 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 985.89 3,159,973.19 07/11/2018 20180706038502 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 975.91 3,158,997.28 07/11/2018 20180706038508 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 791.96 3,158,205.32 07/11/2018 20180706038513 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 510.56 3,157,694.76 07/11/2018 20180706038517 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,540.74 3,156,154.02 07/11/2018 20180706038526 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,080.89 3,152,073.13 07/11/2018 20180706038531 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 762.61 3,151,310.52 07/11/2018 20180706038537 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.78 3,151,168.74 07/11/2018 20180706038542 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 3,150,973.44 07/11/2018 20180706038547 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.04 3,150,884.40 07/11/2018 20180706038552 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.32 3,150,537.08 07/11/2018 20180706038557 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.16 3,150,424.92 07/11/2018 20180706038562 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 3,150,360.24 07/11/2018 20180706038567 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 3,150,302.01 07/11/2018 20180706038572 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.08 3,150,149.93 07/11/2018 20180706038577 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.28 3,149,891.65 07/11/2018 20180706038981 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 3,148,428.98 07/11/2018 20180706038991 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.45 3,147,279.53 07/11/2018 20180706038996 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 3,145,337.92 07/11/2018 20180706039004 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 3,143,911.71 07/11/2018 20180706039083 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 305.43 3,143,606.28 07/11/2018 20180706039088 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.10 3,143,138.18 07/11/2018 20180706039093 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.95 3,142,416.23 07/11/2018 20180706039098 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.49 3,142,348.74 07/11/2018 20180706039103 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 3,142,233.97 07/11/2018 20180706039108 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.49 3,141,528.48 07/11/2018 20180706039113 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.80 3,141,309.68 07/11/2018 20180706039223 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 3,140,484.79 07/11/2018 20180706039338 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 3,139,136.46 07/11/2018 20180706039349 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 683.41 3,138,453.05 07/11/2018 20180706039354 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.19 3,137,967.86 07/11/2018 20180706039359 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.08 3,137,347.78 07/11/2018 20180706039364 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 3,137,265.56 07/11/2018 20180706039368 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 3,136,952.42 07/11/2018 20180706039372 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.61 3,136,895.81 07/11/2018 20180706039376 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 992.06 3,135,903.75 07/11/2018 20180706039381 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.88 3,135,654.87 07/11/2018 20180706039386 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,518.28 3,134,136.59 07/11/2018 20180706039396 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.91 3,133,499.68 07/11/2018 20180706039400 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.02 3,132,647.66 07/11/2018 20180706039443 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 114.57 3,132,533.09 07/11/2018 20180706039568 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.54 3,131,954.55 07/11/2018 20180706039573 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 3,131,807.31 07/11/2018 20180706039578 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,062.32 3,129,744.99 07/11/2018 20180706039588 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,311.33 3,125,433.66 07/11/2018 20180706039593 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 487.00 3,124,946.66 07/11/2018 20180706039599 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.88 3,124,830.78 07/11/2018 20180706039651 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 3,123,220.03 07/11/2018 20180706039798 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.18 3,121,302.85 07/11/2018 20180706039848 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.44 3,121,249.41 07/11/2018 20180706039854 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.78 3,120,192.63 07/11/2018 20180706039867 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 3,119,395.16 07/11/2018 20180706039939 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.99 3,118,543.17 07/11/2018 20180706039944 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.85 3,117,864.32 07/11/2018 20180706039985 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,369.20 3,111,495.12 07/11/2018 20180706040005 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,463.59 3,103,031.53 07/11/2018 20180706040011 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,680.06 3,100,351.47 07/11/2018 20180706040016 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 3,099,269.41 07/11/2018 20180709000810 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 7,951.72 3,091,317.69 07/11/2018 20180709000816 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 4,490.97 3,086,826.72 07/11/2018 20180709001605 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 12.60 0.00 3,086,839.32 07/11/2018 20180709001610 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.46 0.00 3,086,839.78 07/11/2018 20180709001615 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 3.14 0.00 3,086,842.92 07/11/2018 20180709001620 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 1.23 0.00 3,086,844.15 07/11/2018 20180709001625 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 9.71 0.00 3,086,853.86 07/11/2018 20180709001629 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 2.63 0.00 3,086,856.49 07/11/2018 20180709001633 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 4.19 0.00 3,086,860.68 07/11/2018 20180709001638 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 36.59 0.00 3,086,897.27 07/11/2018 20180709001642 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 7.85 0.00 3,086,905.12 07/11/2018 20180709001646 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 19.47 0.00 3,086,924.59 07/11/2018 20180709001650 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 15.47 0.00 3,086,940.06 07/11/2018 20180709001654 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 11.74 0.00 3,086,951.80 07/11/2018 20180709001659 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 23.72 0.00 3,086,975.52 07/11/2018 20180709001664 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 25.88 0.00 3,087,001.40 07/11/2018 20180709001669 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 12.27 0.00 3,087,013.67 07/11/2018 20180709001674 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.57 0.00 3,087,014.24 07/11/2018 20180709001679 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 9.22 0.00 3,087,023.46 07/11/2018 20180709001684 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 1.10 0.00 3,087,024.56 07/11/2018 20180709001689 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.95 0.00 3,087,025.51 07/11/2018 20180709001694 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1.52 0.00 3,087,027.03 07/11/2018 20180709001699 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 1.31 0.00 3,087,028.34 07/11/2018 20180709001705 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 4.32 0.00 3,087,032.66 07/11/2018 20180709002326 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 3,086,431.74 07/11/2018 20180709002331 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.48 3,086,165.26 07/11/2018 20180709002336 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.37 3,085,896.89 07/11/2018 20180709002341 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.27 3,085,157.62 07/11/2018 20180709002346 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.12 3,084,007.50 07/11/2018 20180709002350 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.47 3,082,427.03 07/11/2018 20180709002354 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 3,081,893.98 07/11/2018 20180709002359 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.01 3,078,949.97 07/11/2018 20180709002363 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.08 3,078,088.89 07/11/2018 20180709002367 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 3,075,711.59 07/11/2018 20180709002371 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.21 3,075,043.38 07/11/2018 20180709002375 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 3,073,101.30 07/11/2018 20180709002380 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 3,070,305.29 07/11/2018 20180709002385 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 3,067,934.86 07/11/2018 20180709002390 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.00 3,065,999.86 07/11/2018 20180709002395 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 3,065,593.85 07/11/2018 20180709002400 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 3,064,795.05 07/11/2018 20180709002405 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 3,063,991.27 07/11/2018 20180709002410 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 3,063,386.71 07/11/2018 20180709002415 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 3,062,698.38 07/11/2018 20180709002420 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 3,061,933.50 07/11/2018 20180709002426 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.37 3,061,380.13 07/11/2018 20180709002958 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,201.85 3,060,178.28 07/11/2018 20180709002963 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 532.98 3,059,645.30 07/11/2018 20180709002968 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 536.76 3,059,108.54 07/11/2018 20180709002973 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 1,478.55 3,057,629.99 07/11/2018 20180709002978 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 2,300.26 3,055,329.73 07/11/2018 20180709002982 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 3,160.95 3,052,168.78 07/11/2018 20180709002986 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 1,066.09 3,051,102.69 07/11/2018 20180709002991 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 5,888.01 3,045,214.68 07/11/2018 20180709002995 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 1,722.18 3,043,492.50 07/11/2018 20180709002999 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 4,754.60 3,038,737.90 07/11/2018 20180709003003 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 1,336.43 3,037,401.47 07/11/2018 20180709003007 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 3,884.16 3,033,517.31 07/11/2018 20180709003012 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 5,592.03 3,027,925.28 07/11/2018 20180709003017 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 4,740.86 3,023,184.42 07/11/2018 20180709003022 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 3,870.01 3,019,314.41 07/11/2018 20180709003027 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 812.02 3,018,502.39 07/11/2018 20180709003032 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 1,597.61 3,016,904.78 07/11/2018 20180709003037 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 1,607.55 3,015,297.23 07/11/2018 20180709003042 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,209.11 3,014,088.12 07/11/2018 20180709003047 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1,376.66 3,012,711.46 07/11/2018 20180709003052 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 1,529.75 3,011,181.71 07/11/2018 20180709003058 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,106.76 3,010,074.95 07/11/2018 20180709004206 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 3,009,474.03 07/11/2018 20180709004211 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 3,009,207.54 07/11/2018 20180709004216 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.37 3,008,939.17 07/11/2018 20180709004221 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.28 3,008,199.89 07/11/2018 20180709004226 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 3,007,049.76 07/11/2018 20180709004230 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 3,005,469.28 07/11/2018 20180709004234 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 3,004,936.23 07/11/2018 20180709004239 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 3,001,992.23 07/11/2018 20180709004243 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.08 3,001,131.15 07/11/2018 20180709004247 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 2,998,753.85 07/11/2018 20180709004251 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 2,998,085.63 07/11/2018 20180709004255 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 2,996,143.55 07/11/2018 20180709004260 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 2,993,347.54 07/11/2018 20180709004265 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.44 2,990,977.10 07/11/2018 20180709004270 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 2,989,042.09 07/11/2018 20180709004275 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 2,988,636.08 07/11/2018 20180709004280 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 2,987,837.28 07/11/2018 20180709004285 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 2,987,033.50 07/11/2018 20180709004290 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 2,986,428.94 07/11/2018 20180709004295 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 2,985,740.61 07/11/2018 20180709004300 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 2,984,975.73 07/11/2018 20180709004306 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.37 2,984,422.36 07/11/2018 20180709004831 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,802.77 2,982,619.59 07/11/2018 20180709004836 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 799.46 2,981,820.13 07/11/2018 20180709004841 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 805.13 2,981,015.00 07/11/2018 20180709004846 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 2,217.83 2,978,797.17 07/11/2018 20180709004851 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 3,450.38 2,975,346.79 07/11/2018 20180709004855 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 4,741.42 2,970,605.37 07/11/2018 20180709004859 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 1,599.15 2,969,006.22 07/11/2018 20180709004864 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 8,832.02 2,960,174.20 07/11/2018 20180709004868 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 2,583.26 2,957,590.94 07/11/2018 20180709004872 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 7,131.89 2,950,459.05 07/11/2018 20180709004876 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 2,004.65 2,948,454.40 07/11/2018 20180709004880 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 5,826.24 2,942,628.16 07/11/2018 20180709004885 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 8,388.04 2,934,240.12 07/11/2018 20180709004890 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 7,111.29 2,927,128.83 07/11/2018 20180709004895 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 5,805.02 2,921,323.81 07/11/2018 20180709004900 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1,218.02 2,920,105.79 07/11/2018 20180709004905 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 2,396.40 2,917,709.39 07/11/2018 20180709004910 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 2,411.33 2,915,298.06 07/11/2018 20180709004915 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,813.68 2,913,484.38 07/11/2018 20180709004920 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 2,064.99 2,911,419.39 07/11/2018 20180709004925 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 2,294.63 2,909,124.76 07/11/2018 20180709004931 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,660.13 2,907,464.63 07/11/2018 20180709006769 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 2,906,863.71 07/11/2018 20180709006774 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.48 2,906,597.23 07/11/2018 20180709006779 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 2,906,328.85 07/11/2018 20180709006784 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.27 2,905,589.58 07/11/2018 20180709006789 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.12 2,904,439.46 07/11/2018 20180709006793 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 2,902,858.98 07/11/2018 20180709006797 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 2,902,325.93 07/11/2018 20180709006802 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 2,899,381.93 07/11/2018 20180709006806 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.09 2,898,520.84 07/11/2018 20180709006810 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 2,896,143.54 07/11/2018 20180709006814 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 2,895,475.32 07/11/2018 20180709006818 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 2,893,533.24 07/11/2018 20180709006823 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 2,890,737.23 07/11/2018 20180709006828 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 2,888,366.80 07/11/2018 20180709006833 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 2,886,431.79 07/11/2018 20180709006838 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 2,886,025.78 07/11/2018 20180709006843 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 2,885,226.98 07/11/2018 20180709006848 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 2,884,423.20 07/11/2018 20180709006853 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 2,883,818.64 07/11/2018 20180709006858 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 2,883,130.31 07/11/2018 20180709006863 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 2,882,365.43 07/11/2018 20180709006869 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.38 2,881,812.05 07/11/2018 20180709008678 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.52 0.00 2,881,812.57 07/11/2018 20180709008683 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 4.31 0.00 2,881,816.88 07/11/2018 20180709008688 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 8.53 0.00 2,881,825.41 07/11/2018 20180709008693 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 17.10 0.00 2,881,842.51 07/11/2018 20180709008699 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 4.70 0.00 2,881,847.21 07/11/2018 20180709008705 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4.13 0.00 2,881,851.34 07/11/2018 20180709008711 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 8.86 0.00 2,881,860.20 07/11/2018 20180709008721 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 1.08 0.00 2,881,861.28 07/11/2018 20180709008726 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1.65 0.00 2,881,862.93 07/11/2018 20180709008731 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.95 0.00 2,881,863.88 07/11/2018 20180709008736 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 16.72 0.00 2,881,880.60 07/11/2018 20180709008741 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.34 0.00 2,881,880.94 07/11/2018 20180709008746 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.86 0.00 2,881,881.80 07/11/2018 20180709008751 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1.45 0.00 2,881,883.25 07/11/2018 20180709008755 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 25.50 0.00 2,881,908.75 07/11/2018 20180709008760 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 2.15 0.00 2,881,910.90 07/11/2018 20180709009279 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.74 2,881,513.16 07/11/2018 20180709009284 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 2,879,340.96 07/11/2018 20180709009289 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.62 2,878,827.34 07/11/2018 20180709009294 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.87 2,875,326.47 07/11/2018 20180709009300 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.63 2,872,142.84 07/11/2018 20180709009306 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 2,870,596.58 07/11/2018 20180709009312 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.17 2,869,850.41 07/11/2018 20180709009322 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.49 2,869,040.92 07/11/2018 20180709009327 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 2,867,907.79 07/11/2018 20180709009332 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.07 2,867,177.72 07/11/2018 20180709009337 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.01 2,864,266.71 07/11/2018 20180709009342 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 2,864,009.35 07/11/2018 20180709009347 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.37 2,863,446.98 07/11/2018 20180709009352 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 2,862,831.28 07/11/2018 20180709009356 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 2,859,893.68 07/11/2018 20180709009361 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 2,858,227.92 07/11/2018 20180709009828 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 795.46 2,857,432.46 07/11/2018 20180709009833 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 4,344.39 2,853,088.07 07/11/2018 20180709009838 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,027.23 2,852,060.84 07/11/2018 20180709009843 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 7,001.76 2,845,059.08 07/11/2018 20180709009849 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 6,367.24 2,838,691.84 07/11/2018 20180709009855 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 3,092.51 2,835,599.33 07/11/2018 20180709009861 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 1,492.36 2,834,106.97 07/11/2018 20180709009871 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 1,618.97 2,832,488.00 07/11/2018 20180709009876 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 2,266.26 2,830,221.74 07/11/2018 20180709009881 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 1,460.16 2,828,761.58 07/11/2018 20180709009886 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 5,822.04 2,822,939.54 07/11/2018 20180709009891 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 514.72 2,822,424.82 07/11/2018 20180709009896 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,124.76 2,821,300.06 07/11/2018 20180709009901 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,231.41 2,820,068.65 07/11/2018 20180709009905 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 5,875.20 2,814,193.45 07/11/2018 20180709009910 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 3,331.52 2,810,861.93 07/11/2018 20180709011026 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.48 2,810,052.45 07/11/2018 20180709011031 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.14 2,808,919.31 07/11/2018 20180709011036 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 2,808,189.23 07/11/2018 20180709011041 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.01 2,805,278.22 07/11/2018 20180709011046 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.35 2,805,020.87 07/11/2018 20180709011051 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 2,804,458.49 07/11/2018 20180709011056 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 2,803,842.79 07/11/2018 20180709011060 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 2,800,905.19 07/11/2018 20180709011065 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 2,799,239.43 07/11/2018 20180709011071 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.74 2,798,841.69 07/11/2018 20180709011076 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 2,796,669.49 07/11/2018 20180709011081 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.61 2,796,155.88 07/11/2018 20180709011086 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 2,792,655.00 07/11/2018 20180709011092 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.63 2,789,471.37 07/11/2018 20180709011098 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 2,787,925.11 07/11/2018 20180709011104 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.17 2,787,178.94 07/11/2018 20180709011623 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 2,428.46 2,784,750.48 07/11/2018 20180709011628 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 3,399.39 2,781,351.09 07/11/2018 20180709011633 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 2,190.23 2,779,160.86 07/11/2018 20180709011638 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 8,733.05 2,770,427.81 07/11/2018 20180709011643 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 772.08 2,769,655.73 07/11/2018 20180709011648 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,687.13 2,767,968.60 07/11/2018 20180709011653 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,847.11 2,766,121.49 07/11/2018 20180709011657 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 8,812.81 2,757,308.68 07/11/2018 20180709011662 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 4,997.28 2,752,311.40 07/11/2018 20180709011667 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 1,193.20 2,751,118.20 07/11/2018 20180709011672 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 6,516.59 2,744,601.61 07/11/2018 20180709011677 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,540.84 2,743,060.77 07/11/2018 20180709011682 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 10,502.63 2,732,558.14 07/11/2018 20180709011688 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 9,550.87 2,723,007.27 07/11/2018 20180709011694 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4,638.77 2,718,368.50 07/11/2018 20180709011700 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 2,238.53 2,716,129.97 07/11/2018 20180709013271 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.73 2,715,732.24 07/11/2018 20180709013276 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 2,713,560.04 07/11/2018 20180709013281 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.62 2,713,046.42 07/11/2018 20180709013286 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 2,709,545.54 07/11/2018 20180709013292 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.62 2,706,361.92 07/11/2018 20180709013298 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 2,704,815.66 07/11/2018 20180709013304 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.18 2,704,069.48 07/11/2018 20180709013314 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.48 2,703,260.00 07/11/2018 20180709013319 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 2,702,126.87 07/11/2018 20180709013324 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 2,701,396.79 07/11/2018 20180709013329 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.02 2,698,485.77 07/11/2018 20180709013334 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 2,698,228.41 07/11/2018 20180709013339 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.37 2,697,666.04 07/11/2018 20180709013344 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 2,697,050.34 07/11/2018 20180709013348 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 2,694,112.74 07/11/2018 20180709013353 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 2,692,446.98 07/11/2018 20180709013916 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1.06 0.00 2,692,448.04 07/11/2018 20180709013956 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 2,691,916.83 07/11/2018 20180709013996 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,062.41 2,690,854.42 07/11/2018 20180709014087 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 2,690,323.21 07/11/2018 20180709014127 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,593.62 2,688,729.59 07/11/2018 20180709014273 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 2,688,198.38 07/11/2018 20180709014726 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 44.63 0.00 2,688,243.01 07/11/2018 20180709014731 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 24.92 0.00 2,688,267.93 07/11/2018 20180709014736 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 29.90 0.00 2,688,297.83 07/11/2018 20180709014741 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 9.72 0.00 2,688,307.55 07/11/2018 20180709014878 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 2,687,290.68 07/11/2018 20180709014883 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 2,685,293.42 07/11/2018 20180709014888 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 2,683,734.89 07/11/2018 20180709014893 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.73 2,683,375.16 07/11/2018 20180709015025 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 2,033.73 2,681,341.43 07/11/2018 20180709015030 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 3,994.51 2,677,346.92 07/11/2018 20180709015035 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 3,117.06 2,674,229.86 07/11/2018 20180709015040 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 719.47 2,673,510.39 07/11/2018 20180709015315 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 2,672,493.52 07/11/2018 20180709015320 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 2,670,496.26 07/11/2018 20180709015325 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 2,668,937.73 07/11/2018 20180709015330 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 2,668,577.99 07/11/2018 20180709015460 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 3,050.60 2,665,527.39 07/11/2018 20180709015465 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 5,991.77 2,659,535.62 07/11/2018 20180709015470 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 4,675.58 2,654,860.04 07/11/2018 20180709015475 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 1,079.21 2,653,780.83 07/11/2018 20180709015899 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 2,652,763.96 07/11/2018 20180709015904 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 2,650,766.70 07/11/2018 20180709015909 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 2,649,208.17 07/11/2018 20180709015914 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 2,648,848.43 07/11/2018 20180709016305 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.44 0.00 2,648,848.87 07/11/2018 20180709016310 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.86 0.00 2,648,849.73 07/11/2018 20180709016315 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 4.26 0.00 2,648,853.99 07/11/2018 20180709016320 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 3.75 0.00 2,648,857.74 07/11/2018 20180709016323 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 9.98 0.00 2,648,867.72 07/11/2018 20180709016510 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 2,648,629.85 07/11/2018 20180709016515 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 2,648,581.54 07/11/2018 20180709016520 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.95 2,648,305.59 07/11/2018 20180709016525 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.80 2,648,008.79 07/11/2018 20180709016528 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 2,647,264.82 07/11/2018 20180709016651 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 475.75 2,646,789.07 07/11/2018 20180709016656 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 96.63 2,646,692.44 07/11/2018 20180709016661 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 551.91 2,646,140.53 07/11/2018 20180709016666 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 593.62 2,645,546.91 07/11/2018 20180709016669 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1,487.95 2,644,058.96 07/11/2018 20180709016955 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 2,643,821.09 07/11/2018 20180709016960 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 2,643,772.78 07/11/2018 20180709016965 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 2,643,496.82 07/11/2018 20180709016970 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 2,643,200.01 07/11/2018 20180709016973 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 2,642,456.04 07/11/2018 20180709017110 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 713.61 2,641,742.43 07/11/2018 20180709017115 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 144.93 2,641,597.50 07/11/2018 20180709017120 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 827.86 2,640,769.64 07/11/2018 20180709017125 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 890.42 2,639,879.22 07/11/2018 20180709017128 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 2,231.92 2,637,647.30 07/11/2018 20180709017595 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.88 2,637,409.42 07/11/2018 20180709017600 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 2,637,361.11 07/11/2018 20180709017605 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 2,637,085.15 07/11/2018 20180709017610 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 2,636,788.34 07/11/2018 20180709017613 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 2,636,044.37 07/11/2018 20180709049834 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 287.66 2,635,756.71 07/11/2018 20180709049837 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 578.96 2,635,177.75 07/11/2018 20180709050176 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 2,633,000.17 07/11/2018 20180709050181 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 2,632,010.71 07/11/2018 20180709050226 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 2,631,074.24 07/11/2018 20180709050230 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.34 2,630,210.90 07/11/2018 20180709050236 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 2,627,685.12 07/11/2018 20180709050637 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.48 2,627,360.64 07/11/2018 20180709050659 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 2,626,105.85 07/11/2018 20180709050706 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.74 2,625,345.11 07/11/2018 20180709050720 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 2,624,571.26 07/11/2018 20180709050739 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 504.89 2,624,066.37 07/11/2018 20180709050745 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 637.61 2,623,428.76 07/11/2018 20180709050749 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 900.38 2,622,528.38 07/11/2018 20180709050755 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 997.54 2,621,530.84 07/11/2018 20180709050761 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,366.04 2,619,164.80 07/11/2018 20180709050767 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 462.68 2,618,702.12 07/11/2018 20180709050770 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,418.25 2,617,283.87 07/11/2018 20180709050774 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,516.92 2,614,766.95 07/11/2018 20180709050778 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,629.66 2,613,137.29 07/11/2018 20180709050783 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,042.62 2,612,094.67 07/11/2018 20180709050788 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,722.61 2,610,372.06 07/11/2018 20180709050850 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,191.94 2,607,180.12 07/11/2018 20180709050854 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 985.89 2,606,194.23 07/11/2018 20180709050859 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 975.91 2,605,218.32 07/11/2018 20180709050865 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 791.95 2,604,426.37 07/11/2018 20180709050870 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 510.56 2,603,915.81 07/11/2018 20180709050874 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,540.73 2,602,375.08 07/11/2018 20180709050879 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 2,599,431.08 07/11/2018 20180709050883 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,080.89 2,595,350.19 07/11/2018 20180709050888 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 762.62 2,594,587.57 07/11/2018 20180709050894 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.79 2,594,445.78 07/11/2018 20180709050899 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 2,594,250.48 07/11/2018 20180709050904 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.03 2,594,161.45 07/11/2018 20180709050909 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.33 2,593,814.12 07/11/2018 20180709050914 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.16 2,593,701.96 07/11/2018 20180709050919 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 2,593,637.28 07/11/2018 20180709050924 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 2,593,579.05 07/11/2018 20180709050929 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.08 2,593,426.97 07/11/2018 20180709050934 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.28 2,593,168.69 07/11/2018 20180709051346 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 2,591,706.02 07/11/2018 20180709051356 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 2,590,556.58 07/11/2018 20180709051361 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.62 2,588,614.96 07/11/2018 20180709051369 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 2,587,188.74 07/11/2018 20180709051446 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.91 2,587,007.83 07/11/2018 20180709051451 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.21 2,586,813.62 07/11/2018 20180709051456 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.38 2,586,500.24 07/11/2018 20180709051461 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.98 2,586,237.26 07/11/2018 20180709051466 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 2,586,161.42 07/11/2018 20180709051471 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.18 2,586,094.24 07/11/2018 20180709051476 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 66.00 2,586,028.24 07/11/2018 20180709051481 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.32 2,585,936.92 07/11/2018 20180709051486 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.26 2,585,642.66 07/11/2018 20180709051491 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 2,585,497.16 07/11/2018 20180709051496 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.55 2,585,256.61 07/11/2018 20180709051501 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.49 2,585,147.12 07/11/2018 20180709051506 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 2,585,008.42 07/11/2018 20180709051511 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 709.91 2,584,298.51 07/11/2018 20180709051516 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.47 2,583,849.04 07/11/2018 20180709051521 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,312.79 2,582,536.25 07/11/2018 20180709051526 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.99 2,582,288.26 07/11/2018 20180709051531 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.04 2,582,025.22 07/11/2018 20180709051536 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.45 2,581,592.77 07/11/2018 20180709051541 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 2,581,458.74 07/11/2018 20180709051563 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.97 2,580,464.77 07/11/2018 20180709051580 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 2,579,639.88 07/11/2018 20180709051653 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 2,579,078.51 07/11/2018 20180709051660 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 305.42 2,578,773.09 07/11/2018 20180709051665 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.10 2,578,304.99 07/11/2018 20180709051670 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.94 2,577,583.05 07/11/2018 20180709051675 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.48 2,577,515.57 07/11/2018 20180709051680 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 2,577,400.80 07/11/2018 20180709051685 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.49 2,576,695.31 07/11/2018 20180709051690 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.79 2,576,476.52 07/11/2018 20180709051695 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 2,573,680.51 07/11/2018 20180709051700 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 2,571,310.08 07/11/2018 20180709051705 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.00 2,569,375.08 07/11/2018 20180709051710 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 2,568,969.07 07/11/2018 20180709051715 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 2,567,952.20 07/11/2018 20180709051720 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 2,567,714.33 07/11/2018 20180709051725 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 2,565,717.07 07/11/2018 20180709051730 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 2,564,158.54 07/11/2018 20180709051735 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.73 2,563,798.81 07/11/2018 20180709051740 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 2,563,750.50 07/11/2018 20180709051745 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 2,563,474.54 07/11/2018 20180709051750 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 2,562,675.74 07/11/2018 20180709051755 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.80 2,562,378.94 07/11/2018 20180709051809 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 2,561,030.61 07/11/2018 20180709052014 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 2,559,113.42 07/11/2018 20180709052019 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 683.40 2,558,430.02 07/11/2018 20180709052024 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 2,557,944.82 07/11/2018 20180709052029 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 2,557,324.73 07/11/2018 20180709052034 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 2,557,242.51 07/11/2018 20180709052038 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 2,556,929.37 07/11/2018 20180709052042 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.60 2,556,872.77 07/11/2018 20180709052046 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 992.06 2,555,880.71 07/11/2018 20180709052051 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.88 2,555,631.83 07/11/2018 20180709052056 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,518.28 2,554,113.55 07/11/2018 20180709052061 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.08 2,553,252.47 07/11/2018 20180709052066 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.92 2,552,615.55 07/11/2018 20180709052070 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.01 2,551,763.54 07/11/2018 20180709052075 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 2,549,386.24 07/11/2018 20180709052080 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.49 2,548,576.75 07/11/2018 20180709052085 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 2,547,443.62 07/11/2018 20180709052090 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.07 2,546,713.55 07/11/2018 20180709052094 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.21 2,546,045.34 07/11/2018 20180709052098 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.01 2,543,134.33 07/11/2018 20180709052103 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 2,542,876.97 07/11/2018 20180709052108 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 2,542,314.59 07/11/2018 20180709052113 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 114.56 2,542,200.03 07/11/2018 20180709052164 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.43 2,542,146.60 07/11/2018 20180709052170 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 2,541,089.81 07/11/2018 20180709052183 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.46 2,540,292.35 07/11/2018 20180709052195 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 2,539,548.38 07/11/2018 20180709052199 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 2,538,744.60 07/11/2018 20180709052204 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.55 2,538,140.05 07/11/2018 20180709052244 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.74 2,536,529.31 07/11/2018 20180709052249 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 2,535,840.98 07/11/2018 20180709052260 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 2,535,076.10 07/11/2018 20180709052266 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.38 2,534,522.72 07/11/2018 20180709052281 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 2,533,921.80 07/11/2018 20180709052291 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 2,533,655.31 07/11/2018 20180709052295 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 2,531,713.23 07/11/2018 20180709052300 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.53 2,531,134.70 07/11/2018 20180709052305 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 2,530,987.46 07/11/2018 20180709052310 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,062.33 2,528,925.13 07/11/2018 20180709052315 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 2,528,393.92 07/11/2018 20180709052320 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,311.32 2,524,082.60 07/11/2018 20180709052325 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.99 2,523,595.61 07/11/2018 20180709052331 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.87 2,523,479.74 07/11/2018 20180709052345 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 2,523,211.36 07/11/2018 20180709052350 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.28 2,522,472.08 07/11/2018 20180709052379 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 2,521,321.95 07/11/2018 20180709052383 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 2,519,741.47 07/11/2018 20180709052390 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 2,519,125.77 07/11/2018 20180709052394 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.98 2,518,273.79 07/11/2018 20180709052399 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 2,517,594.93 07/11/2018 20180709052404 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.04 2,517,061.89 07/11/2018 20180709052419 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 2,514,124.29 07/11/2018 20180709052425 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 2,512,458.53 07/11/2018 20180709052430 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.74 2,512,060.79 07/11/2018 20180709052440 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,369.21 2,505,691.58 07/11/2018 20180709052445 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 2,503,519.38 07/11/2018 20180709052450 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.61 2,503,005.77 07/11/2018 20180709052460 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,463.58 2,494,542.19 07/11/2018 20180709052466 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,680.05 2,491,862.14 07/11/2018 20180709052471 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 2,490,780.08 07/11/2018 20180709052476 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.87 2,487,279.21 07/11/2018 20180709052488 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.63 2,484,095.58 07/11/2018 20180709052504 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 2,482,549.32 07/11/2018 20180709052525 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.17 2,481,803.15 07/11/2018 20180710001279 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 10.41 0.00 2,481,813.56 07/11/2018 20180710001284 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 11.58 0.00 2,481,825.14 07/11/2018 20180710001289 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 1.15 0.00 2,481,826.29 07/11/2018 20180710001294 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 29.39 0.00 2,481,855.68 07/11/2018 20180710001299 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 35.66 0.00 2,481,891.34 07/11/2018 20180710001304 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 46.93 0.00 2,481,938.27 07/11/2018 20180710001309 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 11.22 0.00 2,481,949.49 07/11/2018 20180710001314 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 5.37 0.00 2,481,954.86 07/11/2018 20180710001586 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.06 2,480,561.80 07/11/2018 20180710001591 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.75 2,477,895.05 07/11/2018 20180710001596 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.26 2,477,184.79 07/11/2018 20180710001601 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.50 2,475,249.29 07/11/2018 20180710001606 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.37 2,473,277.92 07/11/2018 20180710001611 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 2,469,656.08 07/11/2018 20180710001616 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 2,468,867.02 07/11/2018 20180710001621 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.07 2,467,914.95 07/11/2018 20180710001916 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 2,786.11 2,465,128.84 07/11/2018 20180710001921 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 5,333.49 2,459,795.35 07/11/2018 20180710001926 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 1,420.50 2,458,374.85 07/11/2018 20180710001931 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 3,870.98 2,454,503.87 07/11/2018 20180710001936 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 3,942.72 2,450,561.15 07/11/2018 20180710001941 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 7,243.67 2,443,317.48 07/11/2018 20180710001946 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 1,578.11 2,441,739.37 07/11/2018 20180710001951 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 1,904.15 2,439,835.22 07/11/2018 20180710002549 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.05 2,438,442.17 07/11/2018 20180710002554 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.74 2,435,775.43 07/11/2018 20180710002559 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.26 2,435,065.17 07/11/2018 20180710002564 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 2,433,129.68 07/11/2018 20180710002569 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 2,431,158.32 07/11/2018 20180710002574 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 2,427,536.48 07/11/2018 20180710002579 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 2,426,747.42 07/11/2018 20180710002584 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.08 2,425,795.34 07/11/2018 20180710002850 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 4,179.17 2,421,616.17 07/11/2018 20180710002855 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 8,000.23 2,413,615.94 07/11/2018 20180710002860 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 2,130.76 2,411,485.18 07/11/2018 20180710002865 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 5,806.48 2,405,678.70 07/11/2018 20180710002870 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 5,914.09 2,399,764.61 07/11/2018 20180710002875 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 10,865.52 2,388,899.09 07/11/2018 20180710002880 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 2,367.17 2,386,531.92 07/11/2018 20180710002885 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2,856.22 2,383,675.70 07/11/2018 20180710003759 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.05 2,382,282.65 07/11/2018 20180710003764 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.75 2,379,615.90 07/11/2018 20180710003769 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.25 2,378,905.65 07/11/2018 20180710003774 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.50 2,376,970.15 07/11/2018 20180710003779 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 2,374,998.79 07/11/2018 20180710003784 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 2,371,376.95 07/11/2018 20180710003789 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 2,370,587.89 07/11/2018 20180710003794 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.08 2,369,635.81 07/11/2018 20180710004062 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.06 2,368,242.75 07/11/2018 20180710004067 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.74 2,365,576.01 07/11/2018 20180710004072 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.25 2,364,865.76 07/11/2018 20180710004077 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 2,362,930.27 07/11/2018 20180710004082 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.37 2,360,958.90 07/11/2018 20180710004087 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 2,357,337.06 07/11/2018 20180710004092 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 2,356,548.00 07/11/2018 20180710004097 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.07 2,355,595.93 07/11/2018 20180710005796 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 12.18 0.00 2,355,608.11 07/11/2018 20180710005801 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.41 0.00 2,355,608.52 07/11/2018 20180710005806 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 1.47 0.00 2,355,609.99 07/11/2018 20180710005811 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1.01 0.00 2,355,611.00 07/11/2018 20180710005816 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.51 0.00 2,355,611.51 07/11/2018 20180710005821 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.34 0.00 2,355,611.85 07/11/2018 20180710005831 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 22.02 0.00 2,355,633.87 07/11/2018 20180710005836 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 3.30 0.00 2,355,637.17 07/11/2018 20180710005849 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 19.05 0.00 2,355,656.22 07/11/2018 20180710005853 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 3.72 0.00 2,355,659.94 07/11/2018 20180710005858 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 43.55 0.00 2,355,703.49 07/11/2018 20180710005863 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 16.13 0.00 2,355,719.62 07/11/2018 20180710005868 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 2.05 0.00 2,355,721.67 07/11/2018 20180710005873 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 27.94 0.00 2,355,749.61 07/11/2018 20180710005879 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 1.20 0.00 2,355,750.81 07/11/2018 20180710005884 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.60 0.00 2,355,751.41 07/11/2018 20180710006496 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 2,355,054.82 07/11/2018 20180710006501 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.78 2,355,001.04 07/11/2018 20180710006506 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 2,354,802.51 07/11/2018 20180710006511 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.77 2,354,397.74 07/11/2018 20180710006516 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.60 2,354,104.14 07/11/2018 20180710006521 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 2,353,904.58 07/11/2018 20180710006531 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 2,351,131.07 07/11/2018 20180710006536 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 2,349,983.57 07/11/2018 20180710006549 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.62 2,347,346.95 07/11/2018 20180710006553 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.90 2,347,271.05 07/11/2018 20180710006558 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.42 2,345,479.63 07/11/2018 20180710006563 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,170.99 2,344,308.64 07/11/2018 20180710006568 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 2,343,264.68 07/11/2018 20180710006573 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 2,341,035.37 07/11/2018 20180710006579 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.32 2,340,089.05 07/11/2018 20180710006584 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.13 2,339,593.92 07/11/2018 20180710006954 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 1,393.18 2,338,200.74 07/11/2018 20180710006959 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 107.54 2,338,093.20 07/11/2018 20180710006964 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 397.06 2,337,696.14 07/11/2018 20180710006969 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 809.52 2,336,886.62 07/11/2018 20180710006974 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 587.19 2,336,299.43 07/11/2018 20180710006979 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 399.12 2,335,900.31 07/11/2018 20180710006989 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 5,547.02 2,330,353.29 07/11/2018 20180710006994 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 2,294.99 2,328,058.30 07/11/2018 20180710007007 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 5,273.23 2,322,785.07 07/11/2018 20180710007011 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 151.78 2,322,633.29 07/11/2018 20180710007016 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 3,582.83 2,319,050.46 07/11/2018 20180710007021 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 2,342.00 2,316,708.46 07/11/2018 20180710007026 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 2,087.91 2,314,620.55 07/11/2018 20180710007031 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 4,458.62 2,310,161.93 07/11/2018 20180710007037 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 1,892.63 2,308,269.30 07/11/2018 20180710007042 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 990.27 2,307,279.03 07/11/2018 20180710007410 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 7,225.11 2,300,053.92 07/11/2018 20180710007445 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 3,139.60 2,296,914.32 07/11/2018 20180710007460 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 10,561.24 2,286,353.08 07/11/2018 20180710007465 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 2,652.60 2,283,700.48 07/11/2018 20180710007869 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 2,280,926.97 07/11/2018 20180710007874 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 2,279,779.47 07/11/2018 20180710007887 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.61 2,277,142.86 07/11/2018 20180710007891 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 2,277,066.97 07/11/2018 20180710007896 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.41 2,275,275.56 07/11/2018 20180710007901 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,171.00 2,274,104.56 07/11/2018 20180710007906 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 2,273,060.60 07/11/2018 20180710007911 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 2,270,831.29 07/11/2018 20180710007917 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 2,269,884.98 07/11/2018 20180710007922 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 2,269,389.84 07/11/2018 20180710007932 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 2,268,693.25 07/11/2018 20180710007937 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 2,268,639.48 07/11/2018 20180710007942 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.54 2,268,440.94 07/11/2018 20180710007947 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.77 2,268,036.17 07/11/2018 20180710007952 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.59 2,267,742.58 07/11/2018 20180710007957 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.57 2,267,543.01 07/11/2018 20180710008338 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 2,089.76 2,265,453.25 07/11/2018 20180710008343 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 161.32 2,265,291.93 07/11/2018 20180710008348 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 595.59 2,264,696.34 07/11/2018 20180710008353 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 1,214.29 2,263,482.05 07/11/2018 20180710008358 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 880.79 2,262,601.26 07/11/2018 20180710008363 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 598.68 2,262,002.58 07/11/2018 20180710008373 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 8,320.52 2,253,682.06 07/11/2018 20180710008378 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 3,442.49 2,250,239.57 07/11/2018 20180710008391 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 7,909.85 2,242,329.72 07/11/2018 20180710008395 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 227.68 2,242,102.04 07/11/2018 20180710008400 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 5,374.24 2,236,727.80 07/11/2018 20180710008405 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 3,512.99 2,233,214.81 07/11/2018 20180710008410 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 3,131.87 2,230,082.94 07/11/2018 20180710008415 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 6,687.93 2,223,395.01 07/11/2018 20180710008421 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 2,838.95 2,220,556.06 07/11/2018 20180710008426 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 1,485.40 2,219,070.66 07/11/2018 20180710008794 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 9,670.51 2,209,400.15 07/11/2018 20180710008829 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 4,195.73 2,205,204.42 07/11/2018 20180710008844 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 14,138.60 2,191,065.82 07/11/2018 20180710008849 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 3,556.07 2,187,509.75 07/11/2018 20180710009711 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.63 2,185,092.12 07/11/2018 20180710009716 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 2,184,395.53 07/11/2018 20180710009721 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 2,184,341.76 07/11/2018 20180710009726 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 2,184,143.23 07/11/2018 20180710009731 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 2,183,738.47 07/11/2018 20180710009736 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.59 2,183,444.88 07/11/2018 20180710009741 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 2,183,245.32 07/11/2018 20180710009746 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.93 2,182,196.39 07/11/2018 20180710009751 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 2,179,422.88 07/11/2018 20180710009756 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 2,178,275.38 07/11/2018 20180710009761 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 2,174,740.73 07/11/2018 20180710009766 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.01 2,173,851.72 07/11/2018 20180710009769 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.61 2,171,215.11 07/11/2018 20180710009773 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.90 2,171,139.21 07/11/2018 20180710009778 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.42 2,169,347.79 07/11/2018 20180710009783 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,170.99 2,168,176.80 07/11/2018 20180710009788 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 2,167,132.84 07/11/2018 20180710009793 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 2,164,903.53 07/11/2018 20180710009799 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 2,163,957.22 07/11/2018 20180710009804 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 2,163,462.08 07/11/2018 20180710010194 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.62 2,161,044.46 07/11/2018 20180710010199 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 2,160,347.87 07/11/2018 20180710010204 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.78 2,160,294.09 07/11/2018 20180710010209 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 2,160,095.56 07/11/2018 20180710010214 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 2,159,690.80 07/11/2018 20180710010219 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.60 2,159,397.20 07/11/2018 20180710010224 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 2,159,197.64 07/11/2018 20180710010229 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.94 2,158,148.70 07/11/2018 20180710010234 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 2,155,375.19 07/11/2018 20180710010239 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 2,154,227.69 07/11/2018 20180710010244 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.66 2,150,693.03 07/11/2018 20180710010249 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.02 2,149,804.01 07/11/2018 20180710010252 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.62 2,147,167.39 07/11/2018 20180710010256 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 2,147,091.50 07/11/2018 20180710010261 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.41 2,145,300.09 07/11/2018 20180710010266 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,171.00 2,144,129.09 07/11/2018 20180710010271 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 2,143,085.13 07/11/2018 20180710010276 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 2,140,855.82 07/11/2018 20180710010282 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 2,139,909.51 07/11/2018 20180710010287 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.13 2,139,414.38 07/11/2018 20180710010746 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.75 0.00 2,139,415.13 07/11/2018 20180710010751 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.66 0.00 2,139,415.79 07/11/2018 20180710010756 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.88 0.00 2,139,416.67 07/11/2018 20180710010838 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 2,138,834.63 07/11/2018 20180710010843 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.50 2,138,283.13 07/11/2018 20180710010848 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.91 2,137,566.22 07/11/2018 20180710010929 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,164.08 2,136,402.14 07/11/2018 20180710010934 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,102.99 2,135,299.15 07/11/2018 20180710010939 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 1,433.80 2,133,865.35 07/11/2018 20180710011109 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 2,133,283.31 07/11/2018 20180710011114 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.49 2,132,731.82 07/11/2018 20180710011119 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.91 2,132,014.91 07/11/2018 20180710011199 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,746.12 2,130,268.79 07/11/2018 20180710011204 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,654.48 2,128,614.31 07/11/2018 20180710011209 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 2,150.70 2,126,463.61 07/11/2018 20180710011470 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 2,125,881.57 07/11/2018 20180710011475 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.50 2,125,330.07 07/11/2018 20180710011480 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.91 2,124,613.16 07/11/2018 20180710011560 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 2,124,031.12 07/11/2018 20180710011565 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.49 2,123,479.63 07/11/2018 20180710011570 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.90 2,122,762.73 07/11/2018 20180710013548 "Sell" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 55,820.49 2,066,942.24 07/11/2018 20180619056207 "Coupon" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 5,586.76 2,061,355.48 07/11/2018 20180619056213 "Coupon" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 54,680.67 2,006,674.81 07/11/2018 20180628006642 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 24,454.02 1,982,220.79 07/11/2018 20180629002946 "Coupon" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 70,450.06 1,911,770.73 07/11/2018 20180709000751 "Coupon" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 29,818.93 1,881,951.80 07/11/2018 20180710010177 "Coupon" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 12,113.89 1,869,837.91 07/11/2018 20180710011747 "Coupon" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 52,917.45 1,816,920.46 07/11/2018 20180710019372 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 1,736.34 0.00 1,818,656.80 07/11/2018 20180710019377 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 911.19 0.00 1,819,567.99 07/11/2018 20180710019486 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 378.22 0.00 1,819,946.21 07/11/2018 20180710019495 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3,067.44 0.00 1,823,013.65 07/11/2018 20180710019503 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 670.59 0.00 1,823,684.24 07/11/2018 20180710019509 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 1,462.96 0.00 1,825,147.20 07/11/2018 20180710019515 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4,029.72 0.00 1,829,176.92 07/11/2018 20180710019521 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 1,342.23 0.00 1,830,519.15 07/11/2018 20180710019525 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 947.63 0.00 1,831,466.78 07/11/2018 20180710019537 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 2,257.80 0.00 1,833,724.58 07/11/2018 20180710019543 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4,020.53 0.00 1,837,745.11 07/11/2018 20180710019547 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3,055.17 0.00 1,840,800.28 07/11/2018 20180710019552 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 3,777.09 0.00 1,844,577.37 07/11/2018 20180710019560 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 4,481.63 0.00 1,849,059.00 07/11/2018 20180710019565 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 168.10 0.00 1,849,227.10 07/11/2018 20180710019574 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2,216.89 0.00 1,851,443.99 07/11/2018 20180710019579 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1,515.00 0.00 1,852,958.99 07/11/2018 20180710019585 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1,302.16 0.00 1,854,261.15 07/11/2018 20180710019591 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1,121.25 0.00 1,855,382.40 07/11/2018 20180710019597 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1,352.67 0.00 1,856,735.07 07/11/2018 20180710019602 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1,107.93 0.00 1,857,843.00 07/11/2018 20180710019608 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 755.59 0.00 1,858,598.59 07/11/2018 20180710019612 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1,213.90 0.00 1,859,812.49 07/11/2018 20180710019619 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2,879.43 0.00 1,862,691.92 07/11/2018 20180710019626 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1,596.44 0.00 1,864,288.36 07/11/2018 20180710019631 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 580.80 0.00 1,864,869.16 07/11/2018 20180710019639 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 1,908.96 0.00 1,866,778.12 07/11/2018 20180710019642 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 2,215.34 0.00 1,868,993.46 07/11/2018 20180710019649 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2,166.25 0.00 1,871,159.71 07/11/2018 20180710019653 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 2,452.96 0.00 1,873,612.67 07/11/2018 20180710019658 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 385.25 0.00 1,873,997.92 07/11/2018 20180710019665 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 3,884.44 0.00 1,877,882.36 07/11/2018 20180710019681 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1,195.97 0.00 1,879,078.33 07/11/2018 20180710019687 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1,577.07 0.00 1,880,655.40 07/11/2018 20180710019689 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1,274.53 0.00 1,881,929.93 07/11/2018 20180710019693 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 997.39 0.00 1,882,927.32 07/11/2018 20180710019699 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 632.77 0.00 1,883,560.09 07/11/2018 20180710019713 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 2,435.88 0.00 1,885,995.97 07/11/2018 20180710019727 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 372.02 0.00 1,886,367.99 07/11/2018 20180710019732 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 816.37 0.00 1,887,184.36 07/11/2018 20180710019744 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3,758.05 0.00 1,890,942.41 07/11/2018 20180710019753 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 3,894.00 0.00 1,894,836.41 07/11/2018 20180710019759 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1,871.22 0.00 1,896,707.63 07/11/2018 20180710019765 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1,867.92 0.00 1,898,575.55 07/11/2018 20180710019769 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1,213.13 0.00 1,899,788.68 07/11/2018 20180710019775 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 930.00 0.00 1,900,718.68 07/11/2018 20180710019781 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 1,817.36 0.00 1,902,536.04 07/11/2018 20180710019788 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 4,503.19 0.00 1,907,039.23 07/11/2018 20180710019794 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 4,630.97 0.00 1,911,670.20 07/11/2018 20180710019805 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 181.16 0.00 1,911,851.36 07/11/2018 20180710019811 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 2,137.19 0.00 1,913,988.55 07/11/2018 20180710019816 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 341.84 0.00 1,914,330.39 07/11/2018 20180710019828 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1,112.57 0.00 1,915,442.96 07/11/2018 20180710019837 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 2,798.73 0.00 1,918,241.69 07/11/2018 20180710019842 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1,230.10 0.00 1,919,471.79 07/11/2018 20180710019847 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 1,114.75 0.00 1,920,586.54 07/11/2018 20180710019854 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 5,238.32 0.00 1,925,824.86 07/11/2018 20180710019859 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 259.50 0.00 1,926,084.36 07/11/2018 20180710019864 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 1,061.08 0.00 1,927,145.44 07/11/2018 20180710019878 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1,209.33 0.00 1,928,354.77 07/11/2018 20180710019884 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 309.67 0.00 1,928,664.44 07/11/2018 20180710019893 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1,137.37 0.00 1,929,801.81 07/11/2018 20180710019900 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 894.33 0.00 1,930,696.14 07/11/2018 20180710019905 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 921.59 0.00 1,931,617.73 07/11/2018 20180710019911 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 1,024.21 0.00 1,932,641.94 07/11/2018 20180710019920 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 2,283.88 0.00 1,934,925.82 07/11/2018 20180710019931 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 399.13 0.00 1,935,324.95 07/11/2018 20180710019937 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1,850.30 0.00 1,937,175.25 07/11/2018 20180710019941 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,809.14 0.00 1,938,984.39 07/11/2018 20180710019952 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 762.39 0.00 1,939,746.78 07/11/2018 20180710019960 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 997.52 0.00 1,940,744.30 07/11/2018 20180710019965 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 1,335.97 0.00 1,942,080.27 07/11/2018 20180710019969 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 154.14 0.00 1,942,234.41 07/11/2018 20180710019975 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 833.13 0.00 1,943,067.54 07/11/2018 20180710019978 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 566.50 0.00 1,943,634.04 07/11/2018 20180710019987 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4,049.31 0.00 1,947,683.35 07/11/2018 20180710019995 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 929.59 0.00 1,948,612.94 07/11/2018 20180710020007 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2,952.07 0.00 1,951,565.01 07/11/2018 20180710020012 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 1,286.25 0.00 1,952,851.26 07/11/2018 20180710020020 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 1,253.63 0.00 1,954,104.89 07/11/2018 20180710020025 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1,466.40 0.00 1,955,571.29 07/11/2018 20180710020040 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 1,554.43 0.00 1,957,125.72 07/11/2018 20180710020055 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 3,983.06 0.00 1,961,108.78 07/11/2018 20180710020060 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 1,126.60 0.00 1,962,235.38 07/11/2018 20180710020070 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 304.80 0.00 1,962,540.18 07/11/2018 20180710020075 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 5,071.50 0.00 1,967,611.68 07/11/2018 20180710020089 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 1,023.16 0.00 1,968,634.84 07/11/2018 20180710020100 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 1,932.72 0.00 1,970,567.56 07/11/2018 20180710020105 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 2,019.89 0.00 1,972,587.45 07/11/2018 20180710020111 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 708.34 0.00 1,973,295.79 07/11/2018 20180710020119 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1,181.25 0.00 1,974,477.04 07/11/2018 20180710020122 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 182.38 0.00 1,974,659.42 07/11/2018 20180710020130 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 1,596.53 0.00 1,976,255.95 07/11/2018 20180710020138 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 459.00 0.00 1,976,714.95 07/11/2018 20180710020143 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1,517.88 0.00 1,978,232.83 07/11/2018 20180710020157 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 364.35 0.00 1,978,597.18 07/11/2018 20180710020173 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 571.18 0.00 1,979,168.36 07/11/2018 20180710020179 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 354.75 0.00 1,979,523.11 07/11/2018 20180710020183 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 504.97 0.00 1,980,028.08 07/11/2018 20180710020209 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 1,113.14 0.00 1,981,141.22 07/11/2018 20180710020219 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 3,673.88 0.00 1,984,815.10 07/11/2018 20180710020228 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 69.20 0.00 1,984,884.30 07/11/2018 20180710020237 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 692.77 0.00 1,985,577.07 07/11/2018 20180710020253 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1,109.65 0.00 1,986,686.72 07/11/2018 20180710020269 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1,112.88 0.00 1,987,799.60 07/11/2018 20180710020275 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 2,558.46 0.00 1,990,358.06 07/11/2018 20180710020283 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 653.85 0.00 1,991,011.91 07/11/2018 20180710020289 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 814.49 0.00 1,991,826.40 07/11/2018 20180710020296 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1,443.61 0.00 1,993,270.01 07/11/2018 20180710020311 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 882.58 0.00 1,994,152.59 07/11/2018 20180710020320 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 2,646.37 0.00 1,996,798.96 07/11/2018 20180710020335 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 2,032.75 0.00 1,998,831.71 07/11/2018 20180710020349 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 4,157.13 0.00 2,002,988.84 07/11/2018 20180710020361 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 2,159.24 0.00 2,005,148.08 07/11/2018 20180710020369 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 1,442.87 0.00 2,006,590.95 07/11/2018 20180710020375 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2,210.60 0.00 2,008,801.55 07/11/2018 20180710020380 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 1,586.42 0.00 2,010,387.97 07/11/2018 20180710020386 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1,842.80 0.00 2,012,230.77 07/11/2018 20180710020395 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 179.37 0.00 2,012,410.14 07/11/2018 20180710020401 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 861.00 0.00 2,013,271.14 07/11/2018 20180710020407 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 1,792.86 0.00 2,015,064.00 07/11/2018 20180710020415 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1,459.76 0.00 2,016,523.76 07/11/2018 20180710020457 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 2,316.00 0.00 2,018,839.76 07/11/2018 20180710020460 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 351.10 0.00 2,019,190.86 07/11/2018 20180710020470 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2,297.50 0.00 2,021,488.36 07/11/2018 20180710020485 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 1,472.43 0.00 2,022,960.79 07/11/2018 20180710020490 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1,577.50 0.00 2,024,538.29 07/11/2018 20180710020496 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 2,092.27 0.00 2,026,630.56 07/11/2018 20180710020516 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2,959.17 0.00 2,029,589.73 07/11/2018 20180710020529 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 809.11 0.00 2,030,398.84 07/11/2018 20180710020535 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 644.91 0.00 2,031,043.75 07/11/2018 20180710020539 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 1,073.33 0.00 2,032,117.08 07/11/2018 20180710020544 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 927.88 0.00 2,033,044.96 07/11/2018 20180710020547 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 550.01 0.00 2,033,594.97 07/11/2018 20180710020561 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2,433.02 0.00 2,036,027.99 07/11/2018 20180710020571 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1,173.60 0.00 2,037,201.59 07/11/2018 20180710020589 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1,108.09 0.00 2,038,309.68 07/11/2018 20180710020616 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 811.56 0.00 2,039,121.24 07/11/2018 20180710020630 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 2,068.03 0.00 2,041,189.27 07/11/2018 20180710020646 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 2,389.37 0.00 2,043,578.64 07/11/2018 20180710020653 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 563.60 0.00 2,044,142.24 07/11/2018 20180710020660 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 462.31 0.00 2,044,604.55 07/11/2018 20180710020667 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 913.25 0.00 2,045,517.80 07/11/2018 20180710020672 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 320.72 0.00 2,045,838.52 07/11/2018 20180710020677 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 1,083.46 0.00 2,046,921.98 07/11/2018 20180710020698 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 600.40 0.00 2,047,522.38 07/11/2018 20180710020713 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 4,501.49 0.00 2,052,023.87 07/11/2018 20180710020723 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1,639.88 0.00 2,053,663.75 07/11/2018 20180710020730 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2,655.04 0.00 2,056,318.79 07/11/2018 20180710020758 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 633.60 0.00 2,056,952.39 07/11/2018 20180710020775 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 854.00 0.00 2,057,806.39 07/11/2018 20180710020794 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11,502.18 0.00 2,069,308.57 07/11/2018 20180710020802 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1,001.25 0.00 2,070,309.82 07/11/2018 20180710020818 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4,248.33 0.00 2,074,558.15 07/11/2018 20180710020825 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2,773.66 0.00 2,077,331.81 07/11/2018 20180710020843 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 1,286.49 0.00 2,078,618.30 07/11/2018 20180710020855 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2,593.08 0.00 2,081,211.38 07/11/2018 20180710020869 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 423.88 0.00 2,081,635.26 07/11/2018 20180710020873 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,678.24 0.00 2,084,313.50 07/11/2018 20180710020883 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 478.24 0.00 2,084,791.74 07/11/2018 20180710020904 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 7,217.07 0.00 2,092,008.81 07/11/2018 20180710020910 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4,749.30 0.00 2,096,758.11 07/11/2018 20180710020934 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 705.17 0.00 2,097,463.28 07/11/2018 20180710020942 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 680.91 0.00 2,098,144.19 07/11/2018 20180710020955 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 3,751.75 0.00 2,101,895.94 07/11/2018 20180710020963 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 2,554.98 0.00 2,104,450.92 07/11/2018 20180710020970 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 1,487.37 0.00 2,105,938.29 07/11/2018 20180710020982 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 341.53 0.00 2,106,279.82 07/11/2018 20180710021000 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1,239.11 0.00 2,107,518.93 07/11/2018 20180710021012 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1,510.66 0.00 2,109,029.59 07/11/2018 20180710021017 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 477.29 0.00 2,109,506.88 07/11/2018 20180710021026 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 518.28 0.00 2,110,025.16 07/11/2018 20180710021035 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 1,475.37 0.00 2,111,500.53 07/11/2018 20180710021049 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 396.23 0.00 2,111,896.76 07/11/2018 20180710021053 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 905.94 0.00 2,112,802.70 07/11/2018 20180710021056 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 443.84 0.00 2,113,246.54 07/11/2018 20180710021060 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 426.32 0.00 2,113,672.86 07/11/2018 20180710021065 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 3,223.29 0.00 2,116,896.15 07/11/2018 20180710021086 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 1,432.82 0.00 2,118,328.97 07/11/2018 20180710021101 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 723.27 0.00 2,119,052.24 07/11/2018 20180710021107 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 416.23 0.00 2,119,468.47 07/11/2018 20180710021111 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 728.70 0.00 2,120,197.17 07/11/2018 20180710021117 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 240.19 0.00 2,120,437.36 07/11/2018 20180710021125 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 2,839.72 0.00 2,123,277.08 07/11/2018 20180710021129 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 2,686.44 0.00 2,125,963.52 07/11/2018 20180710021135 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 3,948.49 0.00 2,129,912.01 07/11/2018 20180710021141 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 2,856.13 0.00 2,132,768.14 07/11/2018 20180710021148 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 1,079.34 0.00 2,133,847.48 07/11/2018 20180710021159 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 1,511.24 0.00 2,135,358.72 07/11/2018 20180710021165 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 1,173.64 0.00 2,136,532.36 07/11/2018 20180710021176 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 159.63 0.00 2,136,691.99 07/11/2018 20180710021182 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 677.88 0.00 2,137,369.87 07/11/2018 20180710021200 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 668.00 0.00 2,138,037.87 07/11/2018 20180710021227 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1,901.74 0.00 2,139,939.61 07/11/2018 20180710021245 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 102.98 0.00 2,140,042.59 07/11/2018 20180710021259 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 743.72 0.00 2,140,786.31 07/11/2018 20180710021264 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 867.75 0.00 2,141,654.06 07/11/2018 20180710021284 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 1,044.06 0.00 2,142,698.12 07/11/2018 20180710021290 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 2,197.55 0.00 2,144,895.67 07/11/2018 20180710021295 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 795.31 0.00 2,145,690.98 07/11/2018 20180710021301 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 860.39 0.00 2,146,551.37 07/11/2018 20180710021320 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4,888.56 0.00 2,151,439.93 07/11/2018 20180710021329 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 2,498.39 0.00 2,153,938.32 07/11/2018 20180710021335 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 197.62 0.00 2,154,135.94 07/11/2018 20180710021345 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 545.10 0.00 2,154,681.04 07/11/2018 20180710021351 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4,005.59 0.00 2,158,686.63 07/11/2018 20180710021361 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 1,071.39 0.00 2,159,758.02 07/11/2018 20180710021373 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 365.48 0.00 2,160,123.50 07/11/2018 20180710021379 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 377.91 0.00 2,160,501.41 07/11/2018 20180710021385 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 1,418.10 0.00 2,161,919.51 07/11/2018 20180710021391 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 2,376.10 0.00 2,164,295.61 07/11/2018 20180710021400 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 390.43 0.00 2,164,686.04 07/11/2018 20180710021405 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 523.25 0.00 2,165,209.29 07/11/2018 20180710021410 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1,319.76 0.00 2,166,529.05 07/11/2018 20180710021418 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 25,609.75 0.00 2,192,138.80 07/11/2018 20180710021424 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12,334.57 0.00 2,204,473.37 07/11/2018 20180710021432 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 2,581.83 0.00 2,207,055.20 07/11/2018 20180710021439 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 848.68 0.00 2,207,903.88 07/11/2018 20180710021455 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 1,228.15 0.00 2,209,132.03 07/11/2018 20180710021460 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 1,689.17 0.00 2,210,821.20 07/11/2018 20180710021465 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 595.76 0.00 2,211,416.96 07/11/2018 20180710021477 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 578.12 0.00 2,211,995.08 07/11/2018 20180710021483 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 5,117.23 0.00 2,217,112.31 07/11/2018 20180710021489 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 1,907.13 0.00 2,219,019.44 07/11/2018 20180710021500 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 4,377.34 0.00 2,223,396.78 07/11/2018 20180710021526 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,441.20 0.00 2,224,837.98 07/11/2018 20180710021532 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,529.12 0.00 2,227,367.10 07/11/2018 20180710021565 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 970.29 0.00 2,228,337.39 07/11/2018 20180710021576 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.77 0.00 2,228,994.16 07/11/2018 20180710021581 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 876.17 0.00 2,229,870.33 07/11/2018 20180710021591 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 697.18 0.00 2,230,567.51 07/11/2018 20180710021600 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 530.04 0.00 2,231,097.55 07/11/2018 20180710021605 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 4,594.59 0.00 2,235,692.14 07/11/2018 20180710021612 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,518.59 0.00 2,239,210.73 07/11/2018 20180710021618 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1,805.85 0.00 2,241,016.58 07/11/2018 20180710021623 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 240.81 0.00 2,241,257.39 07/11/2018 20180710021628 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1,936.00 0.00 2,243,193.39 07/11/2018 20180710021642 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 3,223.35 0.00 2,246,416.74 07/11/2018 20180710021656 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.85 0.00 2,246,563.59 07/11/2018 20180710021671 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 4,269.72 0.00 2,250,833.31 07/11/2018 20180710021677 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 1,615.29 0.00 2,252,448.60 07/11/2018 20180710021688 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,527.30 0.00 2,254,975.90 07/11/2018 20180710021694 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 2,254,414.53 07/11/2018 20180710021694 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 2,254,975.90 07/11/2018 20180710021699 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 2,254,651.43 07/11/2018 20180710021699 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 2,254,975.90 07/11/2018 20180710021708 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.93 0.00 2,257,418.83 07/11/2018 20180710021721 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 2,256,164.05 07/11/2018 20180710021721 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 2,257,418.83 07/11/2018 20180710021732 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3,217.54 0.00 2,260,636.37 07/11/2018 20180710021737 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4,867.31 0.00 2,265,503.68 07/11/2018 20180710021741 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.30 0.00 2,265,800.98 07/11/2018 20180710021745 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 2,266,801.13 07/11/2018 20180710021754 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 736.08 0.00 2,267,537.21 07/11/2018 20180710021758 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 606.21 0.00 2,268,143.42 07/11/2018 20180710021768 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.75 2,267,382.67 07/11/2018 20180710021768 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.75 0.00 2,268,143.42 07/11/2018 20180710021775 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 1,877.27 0.00 2,270,020.69 07/11/2018 20180710021782 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 2,269,246.83 07/11/2018 20180710021782 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 2,270,020.69 07/11/2018 20180710021789 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 5,365.80 0.00 2,275,386.49 07/11/2018 20180710021796 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 232.82 2,275,153.67 07/11/2018 20180710021796 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 232.82 0.00 2,275,386.49 07/11/2018 20180710021799 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 420.64 2,274,965.85 07/11/2018 20180710021799 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 420.64 0.00 2,275,386.49 07/11/2018 20180710021804 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 215.64 0.00 2,275,602.13 07/11/2018 20180710021809 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 403.19 0.00 2,276,005.32 07/11/2018 20180710021819 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 726.81 0.00 2,276,732.13 07/11/2018 20180710021824 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 1,036.23 0.00 2,277,768.36 07/11/2018 20180710021828 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 2,275,590.78 07/11/2018 20180710021828 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 2,277,768.36 07/11/2018 20180710021833 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.45 2,276,778.91 07/11/2018 20180710021833 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.45 0.00 2,277,768.36 07/11/2018 20180710021840 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 683.05 0.00 2,278,451.41 07/11/2018 20180710021844 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 907.41 0.00 2,279,358.82 07/11/2018 20180710021849 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 375.53 0.00 2,279,734.35 07/11/2018 20180710021853 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 357.07 0.00 2,280,091.42 07/11/2018 20180710021859 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 2,233.89 0.00 2,282,325.31 07/11/2018 20180710021863 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 1,200.44 0.00 2,283,525.75 07/11/2018 20180710021868 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 578.52 0.00 2,284,104.27 07/11/2018 20180710021872 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 749.79 0.00 2,284,854.06 07/11/2018 20180710021878 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 2,283,917.59 07/11/2018 20180710021878 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 2,284,854.06 07/11/2018 20180710021882 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.34 2,283,990.72 07/11/2018 20180710021882 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.34 0.00 2,284,854.06 07/11/2018 20180710021888 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 2,282,328.29 07/11/2018 20180710021888 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 2,284,854.06 07/11/2018 20180710021901 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 2,285,548.10 07/11/2018 20180710021907 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 2,290,780.58 07/11/2018 20180710021913 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 2,290,899.82 07/11/2018 20180710021918 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.10 0.00 2,293,176.92 07/11/2018 20180710021924 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 2,023.58 0.00 2,295,200.50 07/11/2018 20180710021930 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 2,655.52 0.00 2,297,856.02 07/11/2018 20180710021954 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 2,296,507.69 07/11/2018 20180710021954 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 2,297,856.02 07/11/2018 20180710021961 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 450.58 0.00 2,298,306.60 07/11/2018 20180710021966 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 637.11 0.00 2,298,943.71 07/11/2018 20180710021979 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1,749.21 0.00 2,300,692.92 07/11/2018 20180710021988 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.96 2,299,698.96 07/11/2018 20180710021988 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.96 0.00 2,300,692.92 07/11/2018 20180710022005 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.90 2,299,868.02 07/11/2018 20180710022005 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.90 0.00 2,300,692.92 07/11/2018 20180710022011 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1,524.75 0.00 2,302,217.67 07/11/2018 20180710022047 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1,042.07 0.00 2,303,259.74 07/11/2018 20180710022067 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 560.13 0.00 2,303,819.87 07/11/2018 20180710022075 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 2,302,357.20 07/11/2018 20180710022075 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 2,303,819.87 07/11/2018 20180710022080 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1,964.08 0.00 2,305,783.95 07/11/2018 20180710022085 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 2,304,634.51 07/11/2018 20180710022085 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 2,305,783.95 07/11/2018 20180710022090 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 2,303,842.34 07/11/2018 20180710022090 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 2,305,783.95 07/11/2018 20180710022098 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 2,304,357.74 07/11/2018 20180710022098 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 2,305,783.95 07/11/2018 20180710022107 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 2,034.80 0.00 2,307,818.75 07/11/2018 20180710022112 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 437.91 0.00 2,308,256.66 07/11/2018 20180710022127 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 102.04 0.00 2,308,358.70 07/11/2018 20180710022131 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 118.41 0.00 2,308,477.11 07/11/2018 20180710022142 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,319.52 0.00 2,309,796.63 07/11/2018 20180710022147 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 1,074.88 0.00 2,310,871.51 07/11/2018 20180710022151 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 2,818.29 0.00 2,313,689.80 07/11/2018 20180710022156 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,100.17 0.00 2,315,789.97 07/11/2018 20180710022162 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 2,211.88 0.00 2,318,001.85 07/11/2018 20180710022172 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 409.66 0.00 2,318,411.51 07/11/2018 20180710022180 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 420.02 2,317,991.49 07/11/2018 20180710022180 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 420.02 0.00 2,318,411.51 07/11/2018 20180710022186 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 630.38 2,317,781.13 07/11/2018 20180710022186 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 630.38 0.00 2,318,411.51 07/11/2018 20180710022190 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 782.29 2,317,629.22 07/11/2018 20180710022190 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 782.29 0.00 2,318,411.51 07/11/2018 20180710022196 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 848.15 2,317,563.36 07/11/2018 20180710022196 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 848.15 0.00 2,318,411.51 07/11/2018 20180710022202 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,119.63 2,316,291.88 07/11/2018 20180710022202 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,119.63 0.00 2,318,411.51 07/11/2018 20180710022208 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 403.22 2,318,008.29 07/11/2018 20180710022208 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 403.22 0.00 2,318,411.51 07/11/2018 20180710022211 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,197.96 2,317,213.55 07/11/2018 20180710022211 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,197.96 0.00 2,318,411.51 07/11/2018 20180710022215 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 1,988.46 2,316,423.05 07/11/2018 20180710022215 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 1,988.46 0.00 2,318,411.51 07/11/2018 20180710022219 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,310.66 2,317,100.85 07/11/2018 20180710022219 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,310.66 0.00 2,318,411.51 07/11/2018 20180710022224 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 870.99 2,317,540.52 07/11/2018 20180710022224 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 870.99 0.00 2,318,411.51 07/11/2018 20180710022229 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,520.52 2,316,890.99 07/11/2018 20180710022229 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,520.52 0.00 2,318,411.51 07/11/2018 20180710022235 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2,756.52 2,315,654.99 07/11/2018 20180710022235 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2,756.52 0.00 2,318,411.51 07/11/2018 20180710022239 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 922.34 2,317,489.17 07/11/2018 20180710022239 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 922.34 0.00 2,318,411.51 07/11/2018 20180710022244 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 898.71 2,317,512.80 07/11/2018 20180710022244 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 898.71 0.00 2,318,411.51 07/11/2018 20180710022250 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 638.23 2,317,773.28 07/11/2018 20180710022250 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 638.23 0.00 2,318,411.51 07/11/2018 20180710022255 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 451.11 2,317,960.40 07/11/2018 20180710022255 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 451.11 0.00 2,318,411.51 07/11/2018 20180710022259 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,464.12 2,316,947.39 07/11/2018 20180710022259 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,464.12 0.00 2,318,411.51 07/11/2018 20180710022264 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.01 2,315,467.50 07/11/2018 20180710022264 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.01 0.00 2,318,411.51 07/11/2018 20180710022268 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3,783.28 2,314,628.23 07/11/2018 20180710022268 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3,783.28 0.00 2,318,411.51 07/11/2018 20180710022273 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 741.69 2,317,669.82 07/11/2018 20180710022273 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 741.69 0.00 2,318,411.51 07/11/2018 20180710022279 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.78 2,318,269.73 07/11/2018 20180710022279 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.78 0.00 2,318,411.51 07/11/2018 20180710022284 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 2,318,216.21 07/11/2018 20180710022284 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 2,318,411.51 07/11/2018 20180710022289 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 88.96 2,318,322.55 07/11/2018 20180710022289 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 88.96 0.00 2,318,411.51 07/11/2018 20180710022294 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.32 2,318,064.19 07/11/2018 20180710022294 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.32 0.00 2,318,411.51 07/11/2018 20180710022299 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.13 2,318,299.38 07/11/2018 20180710022299 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.13 0.00 2,318,411.51 07/11/2018 20180710022304 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 2,318,346.83 07/11/2018 20180710022304 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 2,318,411.51 07/11/2018 20180710022309 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.20 2,318,353.31 07/11/2018 20180710022309 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.20 0.00 2,318,411.51 07/11/2018 20180710022314 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 151.86 2,318,259.65 07/11/2018 20180710022314 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 151.86 0.00 2,318,411.51 07/11/2018 20180710022316 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 984.43 0.00 2,319,395.94 07/11/2018 20180710022321 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,596.17 0.00 2,323,992.11 07/11/2018 20180710022327 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.63 2,321,574.48 07/11/2018 20180710022327 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.63 0.00 2,323,992.11 07/11/2018 20180710022332 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 2,323,295.52 07/11/2018 20180710022332 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 2,323,992.11 07/11/2018 20180710022335 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 1,028.08 0.00 2,325,020.19 07/11/2018 20180710022339 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 1,057.34 0.00 2,326,077.53 07/11/2018 20180710022344 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1,878.61 0.00 2,327,956.14 07/11/2018 20180710022349 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 1,419.60 0.00 2,329,375.74 07/11/2018 20180710022354 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 914.79 0.00 2,330,290.53 07/11/2018 20180710022360 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 2,605.65 0.00 2,332,896.18 07/11/2018 20180710022367 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 727.75 0.00 2,333,623.93 07/11/2018 20180710022372 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 2,474.72 0.00 2,336,098.65 07/11/2018 20180710022378 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 1,426.05 0.00 2,337,524.70 07/11/2018 20180710022385 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,281.26 0.00 2,339,805.96 07/11/2018 20180710022391 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 2,658.42 0.00 2,342,464.38 07/11/2018 20180710022395 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 434.96 0.00 2,342,899.34 07/11/2018 20180710022399 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 1,496.86 0.00 2,344,396.20 07/11/2018 20180710022406 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 167.57 0.00 2,344,563.77 07/11/2018 20180710022411 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 1,059.41 0.00 2,345,623.18 07/11/2018 20180710022424 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 2,343,705.99 07/11/2018 20180710022424 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 2,345,623.18 07/11/2018 20180710022429 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 523.22 0.00 2,346,146.40 07/11/2018 20180710022434 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.44 2,346,092.96 07/11/2018 20180710022434 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.44 0.00 2,346,146.40 07/11/2018 20180710022440 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 2,345,089.61 07/11/2018 20180710022440 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 2,346,146.40 07/11/2018 20180710022449 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 629.33 0.00 2,346,775.73 07/11/2018 20180710022453 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 2,345,978.26 07/11/2018 20180710022453 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 2,346,775.73 07/11/2018 20180710022457 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 1,888.95 0.00 2,348,664.68 07/11/2018 20180710022462 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 189.81 2,348,474.87 07/11/2018 20180710022462 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 189.81 0.00 2,348,664.68 07/11/2018 20180710022467 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 467.85 0.00 2,349,132.53 07/11/2018 20180710022467 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 467.85 2,348,664.68 07/11/2018 20180710022472 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.52 0.00 2,349,386.20 07/11/2018 20180710022472 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.52 2,348,664.68 07/11/2018 20180710022477 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.37 0.00 2,348,732.05 07/11/2018 20180710022477 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.37 2,348,664.68 07/11/2018 20180710022482 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.76 2,348,549.92 07/11/2018 20180710022482 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.76 0.00 2,348,664.68 07/11/2018 20180710022487 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 704.97 0.00 2,349,369.65 07/11/2018 20180710022487 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 704.97 2,348,664.68 07/11/2018 20180710022492 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.51 2,348,446.17 07/11/2018 20180710022492 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.51 0.00 2,348,664.68 07/11/2018 20180710022497 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 2,351,460.69 07/11/2018 20180710022497 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 2,348,664.68 07/11/2018 20180710022502 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 2,351,035.11 07/11/2018 20180710022502 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 2,348,664.68 07/11/2018 20180710022507 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 2,350,599.69 07/11/2018 20180710022507 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 2,348,664.68 07/11/2018 20180710022512 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 2,349,070.69 07/11/2018 20180710022512 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 2,348,664.68 07/11/2018 20180710022517 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 2,349,681.55 07/11/2018 20180710022517 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 2,348,664.68 07/11/2018 20180710022522 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 2,348,426.81 07/11/2018 20180710022522 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 2,348,664.68 07/11/2018 20180710022527 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 2,346,667.42 07/11/2018 20180710022527 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 2,348,664.68 07/11/2018 20180710022532 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 2,350,223.21 07/11/2018 20180710022532 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 2,348,664.68 07/11/2018 20180710022537 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 2,348,304.94 07/11/2018 20180710022537 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 2,348,664.68 07/11/2018 20180710022542 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 2,348,616.37 07/11/2018 20180710022542 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 2,348,664.68 07/11/2018 20180710022547 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.95 0.00 2,348,940.63 07/11/2018 20180710022547 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.95 2,348,664.68 07/11/2018 20180710022552 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 2,349,463.48 07/11/2018 20180710022552 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 2,348,664.68 07/11/2018 20180710022557 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 2,348,367.87 07/11/2018 20180710022557 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 2,348,664.68 07/11/2018 20180710022562 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.06 2,348,406.62 07/11/2018 20180710022562 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.06 0.00 2,348,664.68 07/11/2018 20180710022567 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.38 2,348,484.30 07/11/2018 20180710022567 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.38 0.00 2,348,664.68 07/11/2018 20180710022572 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 193.72 2,348,470.96 07/11/2018 20180710022572 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 193.72 0.00 2,348,664.68 07/11/2018 20180710022577 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.31 2,348,351.37 07/11/2018 20180710022577 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.31 0.00 2,348,664.68 07/11/2018 20180710022582 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.66 2,348,402.02 07/11/2018 20180710022582 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.66 0.00 2,348,664.68 07/11/2018 20180710022587 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.82 2,348,588.86 07/11/2018 20180710022587 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.82 0.00 2,348,664.68 07/11/2018 20180710022592 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 2,348,597.49 07/11/2018 20180710022592 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.19 0.00 2,348,664.68 07/11/2018 20180710022597 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 65.95 2,348,598.73 07/11/2018 20180710022597 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 65.95 0.00 2,348,664.68 07/11/2018 20180710022602 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 2,348,573.35 07/11/2018 20180710022602 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 2,348,664.68 07/11/2018 20180710022607 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.13 2,348,370.55 07/11/2018 20180710022607 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.13 0.00 2,348,664.68 07/11/2018 20180710022612 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 2,348,519.18 07/11/2018 20180710022612 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 2,348,664.68 07/11/2018 20180710022617 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.49 2,348,424.19 07/11/2018 20180710022617 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.49 0.00 2,348,664.68 07/11/2018 20180710022622 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.42 2,348,555.26 07/11/2018 20180710022622 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.42 0.00 2,348,664.68 07/11/2018 20180710022627 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 2,348,525.98 07/11/2018 20180710022627 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 2,348,664.68 07/11/2018 20180710022632 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 594.85 2,348,069.83 07/11/2018 20180710022632 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 594.85 0.00 2,348,664.68 07/11/2018 20180710022637 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 448.22 2,348,216.46 07/11/2018 20180710022637 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 448.22 0.00 2,348,664.68 07/11/2018 20180710022642 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,177.82 2,347,486.86 07/11/2018 20180710022642 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,177.82 0.00 2,348,664.68 07/11/2018 20180710022647 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.88 2,348,416.80 07/11/2018 20180710022647 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.88 0.00 2,348,664.68 07/11/2018 20180710022652 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 262.69 2,348,401.99 07/11/2018 20180710022652 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 262.69 0.00 2,348,664.68 07/11/2018 20180710022657 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 431.01 2,348,233.67 07/11/2018 20180710022657 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 431.01 0.00 2,348,664.68 07/11/2018 20180710022674 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 2,349,408.65 07/11/2018 20180710022674 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 2,348,664.68 07/11/2018 20180710022678 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 2,349,468.46 07/11/2018 20180710022678 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 2,348,664.68 07/11/2018 20180710022683 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 2,349,269.24 07/11/2018 20180710022683 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 2,348,664.68 07/11/2018 20180710022688 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.05 2,347,271.63 07/11/2018 20180710022688 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.05 0.00 2,348,664.68 07/11/2018 20180710022693 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.74 2,345,997.94 07/11/2018 20180710022693 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.74 0.00 2,348,664.68 07/11/2018 20180710022698 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.26 0.00 2,349,374.94 07/11/2018 20180710022698 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.26 2,348,664.68 07/11/2018 20180710022703 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 2,350,600.17 07/11/2018 20180710022703 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 2,348,664.68 07/11/2018 20180710022708 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 2,346,693.32 07/11/2018 20180710022708 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 2,348,664.68 07/11/2018 20180710022713 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 2,345,042.84 07/11/2018 20180710022713 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 2,348,664.68 07/11/2018 20180710022718 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.05 0.00 2,349,453.73 07/11/2018 20180710022718 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.05 2,348,664.68 07/11/2018 20180710022723 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 2,350,275.43 07/11/2018 20180710022723 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 2,348,664.68 07/11/2018 20180710022728 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 2,347,976.35 07/11/2018 20180710022728 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 2,348,664.68 07/11/2018 20180710022733 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.08 0.00 2,349,616.76 07/11/2018 20180710022733 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.08 2,348,664.68 07/11/2018 20180710022739 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 2,347,899.80 07/11/2018 20180710022739 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 2,348,664.68 07/11/2018 20180710022745 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.37 0.00 2,349,218.05 07/11/2018 20180710022745 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.37 2,348,664.68 07/11/2018 20180710022750 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 2,348,610.91 07/11/2018 20180710022750 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 2,348,664.68 07/11/2018 20180710022755 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 2,348,466.15 07/11/2018 20180710022755 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 2,348,664.68 07/11/2018 20180710022760 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 2,348,063.76 07/11/2018 20180710022760 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 2,348,664.68 07/11/2018 20180710022765 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 2,348,259.92 07/11/2018 20180710022765 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 2,348,664.68 07/11/2018 20180710022770 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 2,348,398.19 07/11/2018 20180710022770 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 2,348,664.68 07/11/2018 20180710022776 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 2,348,798.71 07/11/2018 20180710022776 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 2,348,664.68 07/11/2018 20180710022781 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 513.76 0.00 2,349,178.44 07/11/2018 20180710022781 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 513.76 2,348,664.68 07/11/2018 20180710022786 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 2,348,179.48 07/11/2018 20180710022786 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 2,348,664.68 07/11/2018 20180710022791 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 2,348,044.59 07/11/2018 20180710022791 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 2,348,664.68 07/11/2018 20180710022796 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.21 0.00 2,348,746.89 07/11/2018 20180710022796 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.21 2,348,664.68 07/11/2018 20180710022800 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.13 2,348,351.55 07/11/2018 20180710022800 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.13 0.00 2,348,664.68 07/11/2018 20180710022804 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.61 0.00 2,348,721.29 07/11/2018 20180710022804 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.61 2,348,664.68 07/11/2018 20180710022808 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 921.90 2,347,742.78 07/11/2018 20180710022808 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 921.90 0.00 2,348,664.68 07/11/2018 20180710022813 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.68 2,348,416.00 07/11/2018 20180710022813 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.68 0.00 2,348,664.68 07/11/2018 20180710022818 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,416.18 2,347,248.50 07/11/2018 20180710022818 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,416.18 0.00 2,348,664.68 07/11/2018 20180710022823 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.09 2,347,803.59 07/11/2018 20180710022823 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.09 0.00 2,348,664.68 07/11/2018 20180710022828 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.73 0.00 2,349,301.41 07/11/2018 20180710022828 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.73 2,348,664.68 07/11/2018 20180710022832 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 851.92 2,347,812.76 07/11/2018 20180710022832 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 851.92 0.00 2,348,664.68 07/11/2018 20180710022837 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 2,351,041.98 07/11/2018 20180710022837 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 2,348,664.68 07/11/2018 20180710022842 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.48 0.00 2,349,474.16 07/11/2018 20180710022842 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.48 2,348,664.68 07/11/2018 20180710022847 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 2,347,531.55 07/11/2018 20180710022847 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 2,348,664.68 07/11/2018 20180710022852 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 2,349,394.76 07/11/2018 20180710022852 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 2,348,664.68 07/11/2018 20180710022856 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 2,349,332.90 07/11/2018 20180710022856 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 2,348,664.68 07/11/2018 20180710022860 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.02 2,345,753.66 07/11/2018 20180710022860 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.02 0.00 2,348,664.68 07/11/2018 20180710022865 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 2,348,922.04 07/11/2018 20180710022865 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 2,348,664.68 07/11/2018 20180710022870 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 2,349,227.06 07/11/2018 20180710022870 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 2,348,664.68 07/11/2018 20180710022875 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.59 2,348,371.09 07/11/2018 20180710022875 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.59 0.00 2,348,664.68 07/11/2018 20180710022880 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 2,348,465.12 07/11/2018 20180710022880 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 2,348,664.68 07/11/2018 20180710022885 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 2,348,396.30 07/11/2018 20180710022885 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 2,348,664.68 07/11/2018 20180710022890 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.27 2,347,925.41 07/11/2018 20180710022890 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.27 0.00 2,348,664.68 07/11/2018 20180710022895 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.93 2,347,615.75 07/11/2018 20180710022895 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.93 0.00 2,348,664.68 07/11/2018 20180710022900 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 2,345,891.17 07/11/2018 20180710022900 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 2,348,664.68 07/11/2018 20180710022905 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.49 0.00 2,349,812.17 07/11/2018 20180710022905 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.49 2,348,664.68 07/11/2018 20180710022910 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 2,352,199.33 07/11/2018 20180710022910 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 2,348,664.68 07/11/2018 20180710022915 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.01 2,347,775.67 07/11/2018 20180710022915 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.01 0.00 2,348,664.68 07/11/2018 20180710022919 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 2,349,814.81 07/11/2018 20180710022919 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 2,348,664.68 07/11/2018 20180710022923 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.47 0.00 2,350,245.15 07/11/2018 20180710022923 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.47 2,348,664.68 07/11/2018 20180710022926 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.61 0.00 2,351,301.29 07/11/2018 20180710022926 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.61 2,348,664.68 07/11/2018 20180710022930 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 2,348,048.98 07/11/2018 20180710022930 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 2,348,664.68 07/11/2018 20180710022934 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 849.42 2,347,815.26 07/11/2018 20180710022934 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 849.42 0.00 2,348,664.68 07/11/2018 20180710022939 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 2,349,343.54 07/11/2018 20180710022939 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 2,348,664.68 07/11/2018 20180710022944 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 2,348,131.63 07/11/2018 20180710022944 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 2,348,664.68 07/11/2018 20180710022949 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 2,348,588.79 07/11/2018 20180710022949 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 2,348,664.68 07/11/2018 20180710022954 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.41 2,346,873.27 07/11/2018 20180710022954 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.41 0.00 2,348,664.68 07/11/2018 20180710022959 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 2,345,727.08 07/11/2018 20180710022959 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 2,348,664.68 07/11/2018 20180710022965 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 2,350,330.44 07/11/2018 20180710022965 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 2,348,664.68 07/11/2018 20180710022970 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.73 2,348,266.95 07/11/2018 20180710022970 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.73 0.00 2,348,664.68 07/11/2018 20180710023162 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 87.25 2,348,577.43 07/11/2018 20180710023162 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 87.25 0.00 2,348,664.68 07/11/2018 20180710023167 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 2,346,722.60 07/11/2018 20180710023167 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 2,348,664.68 07/11/2018 20180710023172 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.28 2,348,086.40 07/11/2018 20180710023172 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.28 0.00 2,348,664.68 07/11/2018 20180710023177 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.22 2,348,517.46 07/11/2018 20180710023177 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.22 0.00 2,348,664.68 07/11/2018 20180710023182 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 1,845.59 2,346,819.09 07/11/2018 20180710023182 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 1,845.59 0.00 2,348,664.68 07/11/2018 20180710023187 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.20 0.00 2,349,195.88 07/11/2018 20180710023187 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.20 2,348,664.68 07/11/2018 20180710023192 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 3,916.80 2,344,747.88 07/11/2018 20180710023192 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 3,916.80 0.00 2,348,664.68 07/11/2018 20180710023197 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.56 2,348,178.12 07/11/2018 20180710023197 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.56 0.00 2,348,664.68 07/11/2018 20180710023203 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.77 2,348,548.91 07/11/2018 20180710023203 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.77 0.00 2,348,664.68 07/11/2018 20180710023884 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,171.00 0.00 2,349,835.68 07/11/2018 20180710023884 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,171.00 2,348,664.68 07/11/2018 20180710023889 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,034.87 2,342,629.81 07/11/2018 20180710023889 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,034.87 0.00 2,348,664.68 07/11/2018 20180710023894 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 2,350,836.88 07/11/2018 20180710023894 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 2,348,664.68 07/11/2018 20180710023899 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.61 2,348,151.07 07/11/2018 20180710023899 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.61 0.00 2,348,664.68 07/11/2018 20180710023904 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.95 2,347,620.73 07/11/2018 20180710023904 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.95 0.00 2,348,664.68 07/11/2018 20180710023909 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 7,664.74 0.00 2,356,329.42 07/11/2018 20180710023909 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 7,664.74 2,348,664.68 07/11/2018 20180710023915 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,333.10 2,346,331.58 07/11/2018 20180710023915 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,333.10 0.00 2,348,664.68 07/11/2018 20180710023920 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.08 0.00 2,349,746.76 07/11/2018 20180710023920 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.08 2,348,664.68 07/11/2018 20180710023925 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 2,345,163.80 07/11/2018 20180710023925 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 2,348,664.68 07/11/2018 20180710023931 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 2,346,435.37 07/11/2018 20180710023931 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 2,348,664.68 07/11/2018 20180710023937 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.62 0.00 2,351,848.30 07/11/2018 20180710023937 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.62 2,348,664.68 07/11/2018 20180710023943 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.32 2,347,718.36 07/11/2018 20180710023943 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.32 0.00 2,348,664.68 07/11/2018 20180710023948 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 2,349,246.72 07/11/2018 20180710023948 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 2,348,664.68 07/11/2018 20180710023953 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 2,347,118.42 07/11/2018 20180710023953 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 2,348,664.68 07/11/2018 20180710023959 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 2,349,159.82 07/11/2018 20180710023959 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 2,348,664.68 07/11/2018 20180710023964 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.50 2,348,113.18 07/11/2018 20180710023964 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.50 0.00 2,348,664.68 07/11/2018 20180710023969 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.90 0.00 2,349,381.58 07/11/2018 20180710023969 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.90 2,348,664.68 07/11/2018 20180710023974 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.18 2,347,918.50 07/11/2018 20180710023974 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.18 0.00 2,348,664.68 07/11/2018 20180711005236 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 27.77 0.00 2,348,692.45 07/11/2018 20180711005236 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 27.77 2,348,664.68 07/11/2018 20180711005271 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 12.18 2,348,652.50 07/11/2018 20180711005410 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 1.87 2,348,650.63 07/11/2018 20180711005416 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.19 0.00 2,348,650.82 07/11/2018 20180711005416 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.19 2,348,650.63 07/11/2018 20180711005421 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.26 0.00 2,348,650.89 07/11/2018 20180711005421 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.26 2,348,650.63 07/11/2018 20180711005426 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.12 2,348,650.51 07/11/2018 20180711005431 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 12.62 2,348,637.89 07/11/2018 20180711005437 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 15.35 2,348,622.54 07/11/2018 20180711005442 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 6.51 2,348,616.03 07/11/2018 20180711005446 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 5.77 2,348,610.26 07/11/2018 20180711005449 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 15.56 2,348,594.70 07/11/2018 20180711005454 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 45.87 0.00 2,348,640.57 07/11/2018 20180711005454 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 45.87 2,348,594.70 07/11/2018 20180711005458 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 7.55 2,348,587.15 07/11/2018 20180711005463 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 8.67 2,348,578.48 07/11/2018 20180711005469 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 9.04 2,348,569.44 07/11/2018 20180711005477 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 9.55 2,348,559.89 07/11/2018 20180711005482 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 36.59 2,348,523.30 07/11/2018 20180711005486 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 33.09 0.00 2,348,556.39 07/11/2018 20180711005486 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 33.09 2,348,523.30 07/11/2018 20180711005491 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 3.11 2,348,520.19 07/11/2018 20180711005497 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.64 0.00 2,348,520.83 07/11/2018 20180711005497 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.64 2,348,520.19 07/11/2018 20180711005502 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.84 0.00 2,348,521.03 07/11/2018 20180711005502 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.84 2,348,520.19 07/11/2018 20180711005507 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.11 2,348,520.08 07/11/2018 20180711005511 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.44 2,348,519.64 07/11/2018 20180711005515 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.08 2,348,519.56 07/11/2018 20180711005519 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 7.66 2,348,511.90 07/11/2018 20180711005524 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.34 2,348,511.56 07/11/2018 20180711005529 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 11.60 2,348,499.96 07/11/2018 20180711005534 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 31.55 2,348,468.41 07/11/2018 20180711005539 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 17.28 2,348,451.13 07/11/2018 20180711005544 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 21.17 2,348,429.96 07/11/2018 20180711005549 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.47 0.00 2,348,430.43 07/11/2018 20180711005549 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.47 2,348,429.96 07/11/2018 20180711005554 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.14 2,348,429.82 07/11/2018 20180711005559 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.08 2,348,429.74 07/11/2018 20180711005564 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.07 2,348,429.67 07/11/2018 20180711005569 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.22 2,348,429.45 07/11/2018 20180711005574 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.36 2,348,429.09 07/11/2018 20180711005579 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.28 2,348,428.81 07/11/2018 20180711005584 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.31 2,348,428.50 07/11/2018 20180711005589 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.41 2,348,428.09 07/11/2018 20180711005594 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 11.38 2,348,416.71 07/11/2018 20180711005599 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.73 2,348,415.98 07/11/2018 20180711005604 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 14.17 2,348,401.81 07/11/2018 20180711005609 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.35 2,348,401.46 07/11/2018 20180711005614 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.38 2,348,401.08 07/11/2018 20180711005619 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.81 2,348,400.27 07/11/2018 20180711005624 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.18 0.00 2,348,400.45 07/11/2018 20180711005624 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.18 2,348,400.27 07/11/2018 20180711005629 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 16.49 2,348,383.78 07/11/2018 20180711005634 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.38 2,348,383.40 07/11/2018 20180711005639 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.10 2,348,383.30 07/11/2018 20180711005644 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.09 0.00 2,348,383.39 07/11/2018 20180711005644 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.09 2,348,383.30 07/11/2018 20180711005649 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.10 2,348,383.20 07/11/2018 20180711005654 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.12 0.00 2,348,383.32 07/11/2018 20180711005654 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.12 2,348,383.20 07/11/2018 20180711005659 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.41 2,348,382.79 07/11/2018 20180711005664 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.20 2,348,382.59 07/11/2018 20180711005669 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.33 2,348,382.26 07/11/2018 20180711005674 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.15 2,348,382.11 07/11/2018 20180711005679 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.19 2,348,381.92 07/11/2018 20180711005684 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 15.63 2,348,366.29 07/11/2018 20180711005690 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 27.21 2,348,339.08 07/11/2018 20180711005696 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 6.35 2,348,332.73 07/11/2018 20180711005699 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 22.92 2,348,309.81 07/11/2018 20180711005703 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 53.14 2,348,256.67 07/11/2018 20180711005707 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 7.85 2,348,248.82 07/11/2018 20180711005712 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.80 2,348,248.02 07/11/2018 20180711005716 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 1.08 2,348,246.94 07/11/2018 20180711005721 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 19.47 2,348,227.47 07/11/2018 20180711005726 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 1.08 2,348,226.39 07/11/2018 20180711005731 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1.65 2,348,224.74 07/11/2018 20180711005736 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.95 2,348,223.79 07/11/2018 20180711005740 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 15.47 2,348,208.32 07/11/2018 20180711005744 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 16.72 2,348,191.60 07/11/2018 20180711005749 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.34 2,348,191.26 07/11/2018 20180711005755 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1.40 2,348,189.86 07/11/2018 20180711005760 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 17.10 2,348,172.76 07/11/2018 20180711005766 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 27.94 2,348,144.82 07/11/2018 20180711005772 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 4.70 2,348,140.12 07/11/2018 20180711005778 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 1.20 2,348,138.92 07/11/2018 20180711005783 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 0.75 2,348,138.17 07/11/2018 20180711005788 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4.13 2,348,134.04 07/11/2018 20180711005794 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 0.60 2,348,133.44 07/11/2018 20180711005799 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 0.66 2,348,132.78 07/11/2018 20180711005804 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 0.88 2,348,131.90 07/11/2018 20180711005809 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 8.86 2,348,123.04 07/11/2018 20180711005814 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 40,387.28 2,307,735.76 07/11/2018 20180711005814 "**Accr.Int." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 40,387.28 0.00 2,348,123.04 07/11/2018 20180711005817 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 42.71 2,348,080.33 07/11/2018 20180711005817 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 42.71 0.00 2,348,123.04 07/11/2018 20180711005822 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 14.44 2,348,108.60 07/11/2018 20180711005822 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 14.44 0.00 2,348,123.04 07/11/2018 20180711005826 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 9.71 2,348,113.33 07/11/2018 20180711005826 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 9.71 0.00 2,348,123.04 07/11/2018 20180711005830 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 2.63 2,348,120.41 07/11/2018 20180711005830 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 2.63 0.00 2,348,123.04 07/11/2018 20180711005833 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 19.05 2,348,103.99 07/11/2018 20180711005837 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1.45 0.00 2,348,105.44 07/11/2018 20180711005837 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1.45 2,348,103.99 07/11/2018 20180711005841 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 1.38 2,348,102.61 07/11/2018 20180711005846 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.92 0.00 2,348,103.53 07/11/2018 20180711005846 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 0.92 2,348,102.61 07/11/2018 20180711005851 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 4.19 2,348,098.42 07/11/2018 20180711005856 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 3.72 2,348,094.70 07/11/2018 20180711005861 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 43.55 2,348,051.15 07/11/2018 20180711005866 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 25.50 2,348,025.65 07/11/2018 20180711005871 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 2.15 2,348,023.50 07/11/2018 20180711005876 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 0.52 2,348,022.98 07/11/2018 20180711005881 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 16.13 2,348,006.85 07/11/2018 20180711005886 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 38.76 2,347,968.09 07/11/2018 20180711005891 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 4.31 2,347,963.78 07/11/2018 20180711005896 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 8.53 2,347,955.25 07/11/2018 20180711005901 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 2.05 2,347,953.20 07/11/2018 20180711005906 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 85.21 2,347,867.99 07/11/2018 20180711005912 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 35.16 2,347,832.83 07/11/2018 20180711005916 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.86 2,347,831.97 07/11/2018 20180711005921 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 2.64 2,347,829.33 07/11/2018 20180711005926 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 11.74 2,347,817.59 07/11/2018 20180711005931 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.74 2,347,816.85 07/11/2018 20180711005936 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.18 2,347,816.67 07/11/2018 20180711005941 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 22.52 2,347,794.15 07/11/2018 20180711005946 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1.06 2,347,793.09 07/11/2018 20180711005951 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 43.30 2,347,749.79 07/11/2018 20180711005956 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.69 2,347,749.10 07/11/2018 20180711005962 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.17 2,347,748.93 07/11/2018 20180711005967 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 10.92 2,347,738.01 07/11/2018 20180711005972 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.64 2,347,737.37 07/11/2018 20180711005977 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.93 2,347,736.44 07/11/2018 20180711005982 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.10 2,347,736.34 07/11/2018 20180711005987 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.15 0.00 2,347,736.49 07/11/2018 20180711005987 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.15 2,347,736.34 07/11/2018 20180711005992 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 1.00 2,347,735.34 07/11/2018 20180711005997 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.31 2,347,735.03 07/11/2018 20180711006002 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 23.72 2,347,711.31 07/11/2018 20180711006007 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 25.88 2,347,685.43 07/11/2018 20180711006012 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 12.27 2,347,673.16 07/11/2018 20180711006017 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.57 2,347,672.59 07/11/2018 20180711006022 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 44.63 2,347,627.96 07/11/2018 20180711006027 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.44 2,347,627.52 07/11/2018 20180711006032 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 24.92 2,347,602.60 07/11/2018 20180711006037 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 29.90 2,347,572.70 07/11/2018 20180711006043 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1.52 2,347,571.18 07/11/2018 20180711006048 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 5.37 2,347,565.81 07/11/2018 20180711006054 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 1.31 2,347,564.50 07/11/2018 20180711006060 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 4.32 2,347,560.18 07/11/2018 20180711006065 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.41 2,347,559.77 07/11/2018 20180711006070 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 1.47 2,347,558.30 07/11/2018 20180711006075 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 12.60 2,347,545.70 07/11/2018 20180711006080 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 1.01 2,347,544.69 07/11/2018 20180711006085 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.46 2,347,544.23 07/11/2018 20180711006090 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.51 2,347,543.72 07/11/2018 20180711006095 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.34 2,347,543.38 07/11/2018 20180711006100 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 3.14 2,347,540.24 07/11/2018 20180711006105 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 1.23 2,347,539.01 07/11/2018 20180711006110 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 7.20 0.00 2,347,546.21 07/11/2018 20180711006110 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 7.20 2,347,539.01 07/11/2018 20180711006115 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 22.02 2,347,516.99 07/11/2018 20180711006120 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 3.30 2,347,513.69 07/11/2018 20180711006126 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 9.72 2,347,503.97 07/11/2018 20180711006131 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.86 2,347,503.11 07/11/2018 20180711006136 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 4.26 2,347,498.85 07/11/2018 20180711006141 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 9.22 2,347,489.63 07/11/2018 20180711006146 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 3.75 2,347,485.88 07/11/2018 20180711006149 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 9.98 2,347,475.90 07/11/2018 20180711006153 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 1.10 2,347,474.80 07/11/2018 20180711006158 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.95 2,347,473.85 07/11/2018 20180711006163 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 10.41 2,347,463.44 07/11/2018 20180711006168 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 11.58 2,347,451.86 07/11/2018 20180711006173 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 1.15 2,347,450.71 07/11/2018 20180711006178 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 29.39 2,347,421.32 07/11/2018 20180711006183 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 35.66 2,347,385.66 07/11/2018 20180711006188 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 46.93 2,347,338.73 07/11/2018 20180711006193 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 11.22 2,347,327.51 07/11/2018 20180711006198 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 5.10 2,347,322.41 07/11/2018 20180711012635 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 2,348,670.74 07/11/2018 20180711012642 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.75 0.00 2,349,431.49 07/11/2018 20180711012646 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.90 0.00 2,350,256.39 07/11/2018 20180711012659 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.62 0.00 2,352,674.01 07/11/2018 20180711012659 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.62 2,350,256.39 07/11/2018 20180711012680 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.46 0.00 2,351,192.85 07/11/2018 20180711012684 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.35 0.00 2,352,056.20 07/11/2018 20180711012689 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 2,354,581.97 07/11/2018 20180711012695 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 2,355,143.34 07/11/2018 20180711012700 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.48 0.00 2,355,467.82 07/11/2018 20180711012710 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 2,356,722.61 07/11/2018 20180711012724 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.97 0.00 2,357,716.58 07/11/2018 20180711012736 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 282.67 0.00 2,357,999.25 07/11/2018 20180711012739 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 564.56 0.00 2,358,563.81 07/11/2018 20180711012743 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 2,359,337.66 07/11/2018 20180711012747 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 2,360,800.33 07/11/2018 20180711012751 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 2,361,949.77 07/11/2018 20180711012756 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 2,363,891.38 07/11/2018 20180711012764 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.22 0.00 2,365,317.60 07/11/2018 20180711012769 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 2,366,014.19 07/11/2018 20180711012776 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 2,367,931.38 07/11/2018 20180711012784 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 497.17 0.00 2,368,428.55 07/11/2018 20180711012790 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.96 0.00 2,369,065.51 07/11/2018 20180711012823 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.44 0.00 2,369,118.95 07/11/2018 20180711012827 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.78 0.00 2,370,175.73 07/11/2018 20180711012831 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 2,370,973.20 07/11/2018 20180711012835 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 2,373,150.78 07/11/2018 20180711012840 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 2,374,140.24 07/11/2018 20180711012844 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 889.65 0.00 2,375,029.89 07/11/2018 20180711012850 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.78 0.00 2,375,171.67 07/11/2018 20180711012850 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.78 2,375,029.89 07/11/2018 20180711012855 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 2,375,225.19 07/11/2018 20180711012855 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 2,375,029.89 07/11/2018 20180711012860 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.03 0.00 2,375,118.92 07/11/2018 20180711012865 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 777.98 0.00 2,375,896.90 07/11/2018 20180711012870 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 505.15 0.00 2,376,402.05 07/11/2018 20180711012874 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,600.66 0.00 2,378,002.71 07/11/2018 20180711012879 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,027.02 0.00 2,379,029.73 07/11/2018 20180711012884 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,704.23 0.00 2,380,733.96 07/11/2018 20180711012890 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,152.35 0.00 2,383,886.31 07/11/2018 20180711012890 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,152.35 2,380,733.96 07/11/2018 20180711012894 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 980.12 0.00 2,381,714.08 07/11/2018 20180711012899 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 968.89 0.00 2,382,682.97 07/11/2018 20180711012905 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 983.95 0.00 2,383,666.92 07/11/2018 20180711012911 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,343.64 0.00 2,386,010.56 07/11/2018 20180711012917 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 457.27 0.00 2,386,467.83 07/11/2018 20180711012920 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,398.22 0.00 2,387,866.05 07/11/2018 20180711012924 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,468.88 0.00 2,390,334.93 07/11/2018 20180711012928 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,533.77 0.00 2,391,868.70 07/11/2018 20180711012933 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.01 0.00 2,394,812.71 07/11/2018 20180711012937 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,053.84 0.00 2,398,866.55 07/11/2018 20180711012937 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,053.84 2,394,812.71 07/11/2018 20180711012942 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 760.72 0.00 2,395,573.43 07/11/2018 20180711012948 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 699.45 0.00 2,396,272.88 07/11/2018 20180711012953 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.36 0.00 2,396,722.24 07/11/2018 20180711012958 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,300.52 0.00 2,398,022.76 07/11/2018 20180711012963 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.99 0.00 2,398,270.75 07/11/2018 20180711012968 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.00 0.00 2,398,533.75 07/11/2018 20180711012973 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.31 0.00 2,398,966.06 07/11/2018 20180711012978 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 2,399,100.09 07/11/2018 20180711012978 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 2,398,966.06 07/11/2018 20180711012983 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 667.98 0.00 2,399,634.04 07/11/2018 20180711012987 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.95 0.00 2,399,896.99 07/11/2018 20180711012992 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 2,399,972.83 07/11/2018 20180711012997 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.18 0.00 2,400,040.01 07/11/2018 20180711012997 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.18 2,399,972.83 07/11/2018 20180711013002 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 66.00 0.00 2,400,038.83 07/11/2018 20180711013007 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 2,400,130.16 07/11/2018 20180711013007 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 2,400,038.83 07/11/2018 20180711013012 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.25 0.00 2,400,333.08 07/11/2018 20180711013017 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 2,400,478.58 07/11/2018 20180711013022 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.54 0.00 2,400,719.12 07/11/2018 20180711013027 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.48 0.00 2,400,828.60 07/11/2018 20180711013032 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.71 0.00 2,400,967.31 07/11/2018 20180711013037 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.32 0.00 2,401,314.63 07/11/2018 20180711013037 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.32 2,400,967.31 07/11/2018 20180711013042 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.15 0.00 2,401,079.46 07/11/2018 20180711013047 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 2,401,144.14 07/11/2018 20180711013052 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.22 0.00 2,401,202.36 07/11/2018 20180711013057 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.06 0.00 2,401,354.42 07/11/2018 20180711013062 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.26 0.00 2,401,612.68 07/11/2018 20180711013067 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.86 0.00 2,401,793.54 07/11/2018 20180711013072 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.16 0.00 2,401,987.70 07/11/2018 20180711013077 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 2,402,301.07 07/11/2018 20180711013083 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.19 0.00 2,402,786.26 07/11/2018 20180711013083 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.19 2,402,301.07 07/11/2018 20180711013088 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 2,402,921.16 07/11/2018 20180711013088 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 2,402,301.07 07/11/2018 20180711013093 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.21 0.00 2,402,383.28 07/11/2018 20180711013097 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 2,402,696.42 07/11/2018 20180711013101 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.60 0.00 2,402,753.02 07/11/2018 20180711013105 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 985.68 0.00 2,403,738.70 07/11/2018 20180711013110 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.86 0.00 2,403,987.56 07/11/2018 20180711013115 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,509.00 0.00 2,405,496.56 07/11/2018 20180711013120 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.08 0.00 2,406,357.64 07/11/2018 20180711013125 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.90 0.00 2,406,994.54 07/11/2018 20180711013129 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.00 0.00 2,407,846.54 07/11/2018 20180711013134 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 2,410,223.84 07/11/2018 20180711013139 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.49 0.00 2,411,033.33 07/11/2018 20180711013144 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 2,412,166.46 07/11/2018 20180711013149 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.07 0.00 2,412,896.53 07/11/2018 20180711013153 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.21 0.00 2,413,564.74 07/11/2018 20180711013157 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.01 0.00 2,416,475.75 07/11/2018 20180711013162 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 2,416,733.11 07/11/2018 20180711013167 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 2,417,815.17 07/11/2018 20180711013172 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.87 0.00 2,421,316.04 07/11/2018 20180711013178 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 2,423,545.35 07/11/2018 20180711013184 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.63 0.00 2,426,728.98 07/11/2018 20180711013190 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.32 0.00 2,427,675.30 07/11/2018 20180711013195 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 2,428,257.34 07/11/2018 20180711013200 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 2,429,803.60 07/11/2018 20180711013206 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.13 0.00 2,430,298.73 07/11/2018 20180711013211 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.50 0.00 2,430,850.23 07/11/2018 20180711013216 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.91 0.00 2,431,567.14 07/11/2018 20180711013221 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.17 0.00 2,432,313.31 07/11/2018 20180711013231 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.37 0.00 2,432,875.68 07/11/2018 20180711013236 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 112.08 0.00 2,432,987.76 07/11/2018 20180711013241 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 2,434,929.84 07/11/2018 20180711013246 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.52 0.00 2,435,508.36 07/11/2018 20180711013251 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.23 0.00 2,435,655.59 07/11/2018 20180711013256 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,042.62 0.00 2,437,698.21 07/11/2018 20180711013261 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 2,438,229.42 07/11/2018 20180711013266 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,275.46 0.00 2,442,504.88 07/11/2018 20180711013271 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.96 0.00 2,442,991.84 07/11/2018 20180711013277 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.87 0.00 2,443,107.71 07/11/2018 20180711013282 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 294.91 0.00 2,443,402.62 07/11/2018 20180711013287 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.08 0.00 2,443,870.70 07/11/2018 20180711013291 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 2,444,559.03 07/11/2018 20180711013296 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.07 0.00 2,445,511.10 07/11/2018 20180711013302 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 2,446,275.98 07/11/2018 20180711013308 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.37 0.00 2,446,829.35 07/11/2018 20180711013313 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.78 0.00 2,446,883.13 07/11/2018 20180711013318 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 2,447,081.66 07/11/2018 20180711013323 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 2,447,682.58 07/11/2018 20180711013328 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.77 0.00 2,448,087.35 07/11/2018 20180711013333 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.48 0.00 2,448,353.83 07/11/2018 20180711013338 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.60 0.00 2,448,647.43 07/11/2018 20180711013343 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 2,448,846.99 07/11/2018 20180711013348 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.37 0.00 2,449,115.36 07/11/2018 20180711013353 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.27 0.00 2,449,854.63 07/11/2018 20180711013358 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.94 0.00 2,450,903.57 07/11/2018 20180711013358 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.94 2,449,854.63 07/11/2018 20180711013363 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 2,452,628.14 07/11/2018 20180711013368 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 2,453,775.64 07/11/2018 20180711013374 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.73 0.00 2,454,135.37 07/11/2018 20180711013379 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 2,454,183.68 07/11/2018 20180711013384 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.95 0.00 2,454,459.63 07/11/2018 20180711013389 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 2,455,258.43 07/11/2018 20180711013394 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.80 0.00 2,455,555.23 07/11/2018 20180711013397 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 2,456,299.20 07/11/2018 20180711013401 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 2,457,102.98 07/11/2018 20180711013406 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 2,457,707.54 07/11/2018 20180711013411 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.06 0.00 2,459,100.60 07/11/2018 20180711013416 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.75 0.00 2,461,767.35 07/11/2018 20180711013421 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.26 0.00 2,462,477.61 07/11/2018 20180711013426 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.50 0.00 2,464,413.11 07/11/2018 20180711013431 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.37 0.00 2,466,384.48 07/11/2018 20180711013436 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 2,470,006.32 07/11/2018 20180711013441 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 2,470,795.38 07/11/2018 20180711013446 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 2,472,406.13 07/11/2018 20180711013452 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.90 0.00 2,473,128.03 07/11/2018 20180711013457 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.48 0.00 2,473,195.51 07/11/2018 20180711013462 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 2,473,310.28 07/11/2018 20180711013462 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 2,473,195.51 07/11/2018 20180711013467 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.45 0.00 2,473,900.96 07/11/2018 20180711013472 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.76 0.00 2,474,119.72 07/11/2018 20180711013477 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 2,476,915.73 07/11/2018 20180711013482 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 2,479,286.16 07/11/2018 20180711013487 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.00 0.00 2,481,221.16 07/11/2018 20180711013492 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 2,481,627.17 07/11/2018 20180711013497 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 2,482,644.04 07/11/2018 20180711013502 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 2,482,881.91 07/11/2018 20180711013507 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 2,484,879.17 07/11/2018 20180711013512 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 2,486,437.70 07/11/2018 20180711013516 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 2,489,972.35 07/11/2018 20180711013516 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 2,486,437.70 07/11/2018 20180711013521 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.01 0.00 2,487,326.71 07/11/2018 20180711013521 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.01 2,486,437.70 07/11/2018 20180711013525 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.12 0.00 2,487,587.82 07/11/2018 20180711013525 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.12 2,486,437.70 07/11/2018 20180711013529 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.47 0.00 2,488,018.17 07/11/2018 20180711013529 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.47 2,486,437.70 07/11/2018 20180711013532 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.62 0.00 2,489,074.32 07/11/2018 20180711013536 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 2,489,690.02 07/11/2018 20180711013536 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 2,489,074.32 07/11/2018 20180711013540 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.75 0.00 2,489,926.07 07/11/2018 20180711013545 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 2,490,604.93 07/11/2018 20180711013545 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 2,489,926.07 07/11/2018 20180711013550 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 2,490,459.12 07/11/2018 20180711013555 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.90 0.00 2,490,535.02 07/11/2018 20180711013560 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.42 0.00 2,492,326.44 07/11/2018 20180711013565 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 2,495,264.04 07/11/2018 20180711013570 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 2,496,929.80 07/11/2018 20180711013575 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.74 0.00 2,497,327.54 07/11/2018 20180711013580 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,170.99 0.00 2,498,498.53 07/11/2018 20180711013585 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,338.82 0.00 2,504,837.35 07/11/2018 20180711013590 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 2,507,009.55 07/11/2018 20180711013595 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.62 0.00 2,507,523.17 07/11/2018 20180711013600 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 2,508,567.13 07/11/2018 20180711013605 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,390.96 0.00 2,516,958.09 07/11/2018 20180711013611 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,648.52 0.00 2,519,606.61 07/11/2018 20180711018728 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2,696.66 0.00 2,522,303.27 07/11/2018 20180711018733 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 1,649.78 0.00 2,523,953.05 07/11/2018 20180711018744 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 1,521.49 0.00 2,525,474.54 07/11/2018 20180711018751 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 4,835.26 0.00 2,530,309.80 07/11/2018 20180711018751 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 4,835.26 2,525,474.54 07/11/2018 20180711018781 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1,987.93 0.00 2,527,462.47 07/11/2018 20180711018791 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1,273.90 0.00 2,528,736.37 07/11/2018 20180711018825 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 565.35 0.00 2,529,301.72 07/11/2018 20180711018828 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 1,129.13 0.00 2,530,430.85 07/11/2018 20180711018832 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 1,393.18 0.00 2,531,824.03 07/11/2018 20180711018839 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 3,834.38 0.00 2,535,658.41 07/11/2018 20180711018847 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 1,547.71 0.00 2,537,206.12 07/11/2018 20180711018851 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 2,925.34 0.00 2,540,131.46 07/11/2018 20180711018855 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 2,298.88 0.00 2,542,430.34 07/11/2018 20180711018860 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 3,883.23 0.00 2,546,313.57 07/11/2018 20180711018868 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 2,852.43 0.00 2,549,166.00 07/11/2018 20180711018870 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 106.87 0.00 2,549,272.87 07/11/2018 20180711018874 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 2,113.58 0.00 2,551,386.45 07/11/2018 20180711018878 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 1,594.93 0.00 2,552,981.38 07/11/2018 20180711018882 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 4,355.15 0.00 2,557,336.53 07/11/2018 20180711018887 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 1,978.91 0.00 2,559,315.44 07/11/2018 20180711018891 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 994.34 0.00 2,560,309.78 07/11/2018 20180711018899 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1,872.93 0.00 2,562,182.71 07/11/2018 20180711018903 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1,726.68 0.00 2,563,909.39 07/11/2018 20180711018908 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 5,051.56 0.00 2,568,960.95 07/11/2018 20180711018913 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 1,555.96 0.00 2,570,516.91 07/11/2018 20180711018918 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 1,010.31 0.00 2,571,527.22 07/11/2018 20180711018922 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 1,779.29 0.00 2,573,306.51 07/11/2018 20180711018929 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 6,304.71 0.00 2,579,611.22 07/11/2018 20180711018929 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 6,304.71 0.00 2,585,915.93 07/11/2018 20180711018929 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 9,457.06 2,576,458.87 07/11/2018 20180711018929 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 6,304.71 2,570,154.16 07/11/2018 20180711018929 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 9,457.06 0.00 2,579,611.22 07/11/2018 20180711018933 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 1,960.22 0.00 2,581,571.44 07/11/2018 20180711018938 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 1,937.79 0.00 2,583,509.23 07/11/2018 20180711018945 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 1,122.75 0.00 2,584,631.98 07/11/2018 20180711018950 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 648.94 0.00 2,585,280.92 07/11/2018 20180711018960 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 2,509.56 0.00 2,587,790.48 07/11/2018 20180711018965 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 283.57 0.00 2,588,074.05 07/11/2018 20180711018965 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 283.57 2,587,790.48 07/11/2018 20180711018970 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 390.60 0.00 2,588,181.08 07/11/2018 20180711018970 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 390.60 2,587,790.48 07/11/2018 20180711018975 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 178.05 0.00 2,587,968.53 07/11/2018 20180711018980 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 3,201.32 0.00 2,591,169.85 07/11/2018 20180711018985 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 2,054.03 0.00 2,593,223.88 07/11/2018 20180711018990 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 3,408.47 0.00 2,596,632.35 07/11/2018 20180711018995 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 3,067.53 0.00 2,599,699.88 07/11/2018 20180711019000 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 5,888.01 0.00 2,605,587.89 07/11/2018 20180711019004 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 8,107.67 0.00 2,613,695.56 07/11/2018 20180711019004 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 8,107.67 2,605,587.89 07/11/2018 20180711019004 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 12,161.51 0.00 2,617,749.40 07/11/2018 20180711019004 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 12,161.51 2,605,587.89 07/11/2018 20180711019004 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 12,161.51 2,593,426.38 07/11/2018 20180711019004 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 12,128.42 0.00 2,605,554.80 07/11/2018 20180711019004 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 12,128.42 2,593,426.38 07/11/2018 20180711019004 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 8,107.67 0.00 2,601,534.05 07/11/2018 20180711019004 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 12,161.51 0.00 2,613,695.56 07/11/2018 20180711019009 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 1,521.43 0.00 2,615,216.99 07/11/2018 20180711019015 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 694.65 0.00 2,615,911.64 07/11/2018 20180711019015 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 694.65 2,615,216.99 07/11/2018 20180711019020 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 224.31 0.00 2,615,441.30 07/11/2018 20180711019025 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 129.36 0.00 2,615,570.66 07/11/2018 20180711019030 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 116.45 0.00 2,615,687.11 07/11/2018 20180711019035 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 304.13 0.00 2,615,991.24 07/11/2018 20180711019040 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 516.52 0.00 2,616,507.76 07/11/2018 20180711019045 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 361.73 0.00 2,616,869.49 07/11/2018 20180711019050 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 388.33 0.00 2,617,257.82 07/11/2018 20180711019055 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 626.74 0.00 2,617,884.56 07/11/2018 20180711019061 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 1,967.92 0.00 2,619,852.48 07/11/2018 20180711019067 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 4,687.27 0.00 2,624,539.75 07/11/2018 20180711019073 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 914.54 0.00 2,625,454.29 07/11/2018 20180711019076 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 2,796.43 0.00 2,628,250.72 07/11/2018 20180711019080 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 4,937.76 0.00 2,633,188.48 07/11/2018 20180711019083 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 525.90 0.00 2,633,714.38 07/11/2018 20180711019088 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 151.67 0.00 2,633,866.05 07/11/2018 20180711019093 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 134.37 0.00 2,634,000.42 07/11/2018 20180711019093 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 134.37 2,633,866.05 07/11/2018 20180711019098 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 131.99 0.00 2,633,998.04 07/11/2018 20180711019103 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 182.65 2,633,815.39 07/11/2018 20180711019103 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 182.65 0.00 2,633,998.04 07/11/2018 20180711019108 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 588.49 0.00 2,634,586.53 07/11/2018 20180711019113 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 291.00 0.00 2,634,877.53 07/11/2018 20180711019118 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 481.08 0.00 2,635,358.61 07/11/2018 20180711019123 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 218.97 0.00 2,635,577.58 07/11/2018 20180711019128 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 277.40 0.00 2,635,854.98 07/11/2018 20180711019133 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 1,398.90 0.00 2,637,253.88 07/11/2018 20180711019138 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 898.71 0.00 2,638,152.59 07/11/2018 20180711019143 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 2,601.03 0.00 2,640,753.62 07/11/2018 20180711019148 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 495.97 0.00 2,641,249.59 07/11/2018 20180711019153 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 526.01 0.00 2,641,775.60 07/11/2018 20180711019158 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 864.63 0.00 2,642,640.23 07/11/2018 20180711019163 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 268.06 2,642,372.17 07/11/2018 20180711019163 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 268.06 0.00 2,642,640.23 07/11/2018 20180711019168 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 1,335.96 0.00 2,643,976.19 07/11/2018 20180711019173 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 970.40 0.00 2,644,946.59 07/11/2018 20180711019173 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 970.40 2,643,976.19 07/11/2018 20180711019178 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 1,240.17 0.00 2,645,216.36 07/11/2018 20180711019178 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 1,240.17 2,643,976.19 07/11/2018 20180711019183 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 164.44 0.00 2,644,140.63 07/11/2018 20180711019187 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 626.28 0.00 2,644,766.91 07/11/2018 20180711019191 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 113.22 0.00 2,644,880.13 07/11/2018 20180711019195 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 1,971.36 0.00 2,646,851.49 07/11/2018 20180711019200 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 497.73 0.00 2,647,349.22 07/11/2018 20180711019205 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 3,017.99 0.00 2,650,367.21 07/11/2018 20180711019210 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 1,722.18 0.00 2,652,089.39 07/11/2018 20180711019215 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 1,273.79 0.00 2,653,363.18 07/11/2018 20180711019219 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 1,704.02 0.00 2,655,067.20 07/11/2018 20180711019224 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 4,754.60 0.00 2,659,821.80 07/11/2018 20180711019229 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 1,618.97 0.00 2,661,440.77 07/11/2018 20180711019234 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 2,266.26 0.00 2,663,707.03 07/11/2018 20180711019239 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 1,460.16 0.00 2,665,167.19 07/11/2018 20180711019243 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 1,336.43 0.00 2,666,503.62 07/11/2018 20180711019247 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 5,822.04 0.00 2,672,325.66 07/11/2018 20180711019252 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 514.72 0.00 2,672,840.38 07/11/2018 20180711019255 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 719.47 0.00 2,673,559.85 07/11/2018 20180711019260 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 96.63 0.00 2,673,656.48 07/11/2018 20180711019265 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 551.91 0.00 2,674,208.39 07/11/2018 20180711019270 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 1,597.61 0.00 2,675,806.00 07/11/2018 20180711019275 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 593.62 0.00 2,676,399.62 07/11/2018 20180711019278 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1,487.95 0.00 2,677,887.57 07/11/2018 20180711019282 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 1,607.55 0.00 2,679,495.12 07/11/2018 20180711019287 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 1,209.11 0.00 2,680,704.23 07/11/2018 20180711019292 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 2,786.11 0.00 2,683,490.34 07/11/2018 20180711019297 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 5,333.49 0.00 2,688,823.83 07/11/2018 20180711019302 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 1,420.50 0.00 2,690,244.33 07/11/2018 20180711019307 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 3,870.98 0.00 2,694,115.31 07/11/2018 20180711019312 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 3,942.72 0.00 2,698,058.03 07/11/2018 20180711019317 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 7,243.67 0.00 2,705,301.70 07/11/2018 20180711019322 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 1,578.11 0.00 2,706,879.81 07/11/2018 20180711019327 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 3,221.49 0.00 2,710,101.30 07/11/2018 20180711019333 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 2,164.13 0.00 2,712,265.43 07/11/2018 20180711019338 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 7,001.76 0.00 2,719,267.19 07/11/2018 20180711019344 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 4,458.62 0.00 2,723,725.81 07/11/2018 20180711019350 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 6,367.24 0.00 2,730,093.05 07/11/2018 20180711019356 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 1,892.63 0.00 2,731,985.68 07/11/2018 20180711019361 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 1,164.08 0.00 2,733,149.76 07/11/2018 20180711019366 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 3,092.51 0.00 2,736,242.27 07/11/2018 20180711019372 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 990.27 0.00 2,737,232.54 07/11/2018 20180711019377 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 1,102.99 0.00 2,738,335.53 07/11/2018 20180711019382 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 1,433.80 0.00 2,739,769.33 07/11/2018 20180711019387 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 1,492.36 0.00 2,741,261.69 07/11/2018 20180711019397 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,124.76 0.00 2,742,386.45 07/11/2018 20180711019402 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 224.16 0.00 2,742,610.61 07/11/2018 20180711019407 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 3,884.16 0.00 2,746,494.77 07/11/2018 20180711019412 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 1,157.02 0.00 2,747,651.79 07/11/2018 20180711019417 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 294.47 0.00 2,747,946.26 07/11/2018 20180711019422 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 4,085.24 0.00 2,752,031.50 07/11/2018 20180711019427 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,062.41 0.00 2,753,093.91 07/11/2018 20180711019432 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 8,550.92 0.00 2,761,644.83 07/11/2018 20180711019437 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 973.91 0.00 2,762,618.74 07/11/2018 20180711019443 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 231.73 0.00 2,762,850.47 07/11/2018 20180711019448 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 589.83 0.00 2,763,440.30 07/11/2018 20180711019453 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 936.15 0.00 2,764,376.45 07/11/2018 20180711019458 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 1,443.81 0.00 2,765,820.26 07/11/2018 20180711019463 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 134.94 0.00 2,765,955.20 07/11/2018 20180711019468 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 229.53 0.00 2,766,184.73 07/11/2018 20180711019468 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 229.53 2,765,955.20 07/11/2018 20180711019473 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 1,410.88 0.00 2,767,366.08 07/11/2018 20180711019478 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 437.54 0.00 2,767,803.62 07/11/2018 20180711019483 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 5,592.03 0.00 2,773,395.65 07/11/2018 20180711019488 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 4,740.86 0.00 2,778,136.51 07/11/2018 20180711019493 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 3,870.01 0.00 2,782,006.52 07/11/2018 20180711019498 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 812.02 0.00 2,782,818.54 07/11/2018 20180711019503 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 2,033.73 0.00 2,784,852.27 07/11/2018 20180711019508 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 475.75 0.00 2,785,328.02 07/11/2018 20180711019513 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 3,994.51 0.00 2,789,322.53 07/11/2018 20180711019518 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 3,117.06 0.00 2,792,439.59 07/11/2018 20180711019522 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 7,069.30 0.00 2,799,508.89 07/11/2018 20180711019522 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 7,069.30 2,792,439.59 07/11/2018 20180711019527 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 1,778.03 0.00 2,794,217.62 07/11/2018 20180711019527 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 1,778.03 2,792,439.59 07/11/2018 20180711019531 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 2,300.26 0.00 2,794,739.85 07/11/2018 20180711019531 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 2,300.26 2,792,439.59 07/11/2018 20180711019535 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 3,160.95 0.00 2,795,600.54 07/11/2018 20180711019535 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 3,160.95 2,792,439.59 07/11/2018 20180711019538 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 5,273.23 0.00 2,797,712.82 07/11/2018 20180711019542 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,231.41 2,796,481.41 07/11/2018 20180711019542 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,231.41 0.00 2,797,712.82 07/11/2018 20180711019546 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 1,703.51 0.00 2,799,416.33 07/11/2018 20180711019551 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 1,357.72 0.00 2,800,774.05 07/11/2018 20180711019551 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 1,357.72 2,799,416.33 07/11/2018 20180711019556 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 1,066.09 0.00 2,800,482.42 07/11/2018 20180711019561 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 151.78 0.00 2,800,634.20 07/11/2018 20180711019566 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 3,582.83 0.00 2,804,217.03 07/11/2018 20180711019571 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 5,875.20 0.00 2,810,092.23 07/11/2018 20180711019576 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 3,331.52 0.00 2,813,423.75 07/11/2018 20180711019581 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 795.46 0.00 2,814,219.21 07/11/2018 20180711019586 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 2,342.00 0.00 2,816,561.21 07/11/2018 20180711019591 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 12,677.63 0.00 2,829,238.84 07/11/2018 20180711019596 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 4,344.39 0.00 2,833,583.23 07/11/2018 20180711019601 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 1,027.23 0.00 2,834,610.46 07/11/2018 20180711019606 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 2,087.91 0.00 2,836,698.37 07/11/2018 20180711019611 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 16,781.93 0.00 2,853,480.30 07/11/2018 20180711019617 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 5,297.03 0.00 2,858,777.33 07/11/2018 20180711019621 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1,376.66 0.00 2,860,153.99 07/11/2018 20180711019626 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 1,904.15 0.00 2,862,058.14 07/11/2018 20180711019632 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 1,529.75 0.00 2,863,587.89 07/11/2018 20180711019638 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,106.76 0.00 2,864,694.65 07/11/2018 20180711019643 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 107.54 0.00 2,864,802.19 07/11/2018 20180711019648 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 397.06 0.00 2,865,199.25 07/11/2018 20180711019653 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,201.85 0.00 2,866,401.10 07/11/2018 20180711019658 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 809.52 0.00 2,867,210.62 07/11/2018 20180711019663 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 532.98 0.00 2,867,743.60 07/11/2018 20180711019668 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 587.19 0.00 2,868,330.79 07/11/2018 20180711019673 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 399.12 0.00 2,868,729.91 07/11/2018 20180711019678 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 536.76 0.00 2,869,266.67 07/11/2018 20180711019683 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 1,478.55 0.00 2,870,745.22 07/11/2018 20180711019688 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 2,097.86 0.00 2,872,843.08 07/11/2018 20180711019688 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 2,097.86 2,870,745.22 07/11/2018 20180711019693 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 5,547.02 0.00 2,876,292.24 07/11/2018 20180711019698 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 2,294.99 0.00 2,878,587.23 07/11/2018 20180711030907 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 2,879,935.56 07/11/2018 20180711030938 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.96 0.00 2,880,929.52 07/11/2018 20180711030950 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.74 0.00 2,881,690.26 07/11/2018 20180711030957 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.63 0.00 2,884,107.89 07/11/2018 20180711030957 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.63 2,881,690.26 07/11/2018 20180711030991 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.90 0.00 2,882,515.16 07/11/2018 20180711031002 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 2,883,211.75 07/11/2018 20180711031009 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 2,885,128.94 07/11/2018 20180711031014 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.43 0.00 2,885,182.37 07/11/2018 20180711031018 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 2,886,239.16 07/11/2018 20180711031022 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 2,887,036.63 07/11/2018 20180711031026 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 2,889,214.21 07/11/2018 20180711031031 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 2,890,203.67 07/11/2018 20180711031035 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 2,891,140.14 07/11/2018 20180711031039 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.34 0.00 2,892,003.48 07/11/2018 20180711031044 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 2,894,529.25 07/11/2018 20180711031050 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 2,895,090.62 07/11/2018 20180711031055 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 2,895,415.09 07/11/2018 20180711031065 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 2,896,669.88 07/11/2018 20180711031070 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 2,897,443.74 07/11/2018 20180711031074 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 2,898,906.41 07/11/2018 20180711031078 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 2,900,055.85 07/11/2018 20180711031083 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 2,901,997.46 07/11/2018 20180711031091 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 2,903,423.67 07/11/2018 20180711031096 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 282.67 0.00 2,903,706.34 07/11/2018 20180711031099 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 564.57 0.00 2,904,270.91 07/11/2018 20180711031101 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.96 0.00 2,904,907.87 07/11/2018 20180711031105 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 889.64 0.00 2,905,797.51 07/11/2018 20180711031112 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,152.36 0.00 2,908,949.87 07/11/2018 20180711031116 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 980.11 0.00 2,909,929.98 07/11/2018 20180711031121 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 968.89 0.00 2,910,898.87 07/11/2018 20180711031127 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 497.17 0.00 2,911,396.04 07/11/2018 20180711031135 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,600.66 0.00 2,912,996.70 07/11/2018 20180711031140 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,027.02 0.00 2,914,023.72 07/11/2018 20180711031145 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,704.23 0.00 2,915,727.95 07/11/2018 20180711031150 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 777.98 0.00 2,916,505.93 07/11/2018 20180711031155 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 505.15 0.00 2,917,011.08 07/11/2018 20180711031159 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.79 0.00 2,917,152.87 07/11/2018 20180711031159 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.79 2,917,011.08 07/11/2018 20180711031164 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.29 0.00 2,917,206.37 07/11/2018 20180711031164 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.29 2,917,011.08 07/11/2018 20180711031169 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.03 0.00 2,917,100.11 07/11/2018 20180711031174 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,533.77 0.00 2,918,633.88 07/11/2018 20180711031179 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 2,921,577.88 07/11/2018 20180711031183 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,053.83 0.00 2,925,631.71 07/11/2018 20180711031188 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 760.71 0.00 2,926,392.42 07/11/2018 20180711031194 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 983.95 0.00 2,927,376.37 07/11/2018 20180711031200 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,343.63 0.00 2,929,720.00 07/11/2018 20180711031206 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 457.27 0.00 2,930,177.27 07/11/2018 20180711031209 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,398.22 0.00 2,931,575.49 07/11/2018 20180711031213 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,468.88 0.00 2,934,044.37 07/11/2018 20180711031217 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 2,934,529.57 07/11/2018 20180711031217 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 2,934,044.37 07/11/2018 20180711031222 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 2,934,664.46 07/11/2018 20180711031222 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 2,934,044.37 07/11/2018 20180711031227 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.21 0.00 2,934,126.58 07/11/2018 20180711031231 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 2,934,439.72 07/11/2018 20180711031235 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.60 0.00 2,934,496.32 07/11/2018 20180711031239 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 985.68 0.00 2,935,482.00 07/11/2018 20180711031244 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.86 0.00 2,935,730.86 07/11/2018 20180711031249 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,509.00 0.00 2,937,239.86 07/11/2018 20180711031254 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 699.45 0.00 2,937,939.31 07/11/2018 20180711031259 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.36 0.00 2,938,388.67 07/11/2018 20180711031264 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,300.51 0.00 2,939,689.18 07/11/2018 20180711031269 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.98 0.00 2,939,937.16 07/11/2018 20180711031274 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.01 0.00 2,940,200.17 07/11/2018 20180711031279 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.32 0.00 2,940,632.49 07/11/2018 20180711031284 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 2,940,498.46 07/11/2018 20180711031284 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 2,940,632.49 07/11/2018 20180711031289 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 667.98 0.00 2,941,300.47 07/11/2018 20180711031294 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 2,941,862.85 07/11/2018 20180711031299 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 112.08 0.00 2,941,974.93 07/11/2018 20180711031304 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 2,943,917.01 07/11/2018 20180711031309 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.51 0.00 2,944,495.52 07/11/2018 20180711031314 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 2,944,642.76 07/11/2018 20180711031319 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,042.62 0.00 2,946,685.38 07/11/2018 20180711031324 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 2,947,216.59 07/11/2018 20180711031329 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,275.46 0.00 2,951,492.05 07/11/2018 20180711031334 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.96 0.00 2,951,979.01 07/11/2018 20180711031340 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.86 0.00 2,952,094.87 07/11/2018 20180711031345 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 294.91 0.00 2,952,389.78 07/11/2018 20180711031350 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.08 0.00 2,952,857.86 07/11/2018 20180711031354 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.95 0.00 2,953,120.81 07/11/2018 20180711031359 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 2,953,196.65 07/11/2018 20180711031364 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.19 0.00 2,953,263.84 07/11/2018 20180711031364 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 2,953,196.65 07/11/2018 20180711031369 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 65.99 0.00 2,953,262.64 07/11/2018 20180711031374 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 2,953,171.31 07/11/2018 20180711031374 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 2,953,262.64 07/11/2018 20180711031379 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.24 0.00 2,953,556.88 07/11/2018 20180711031384 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 2,953,702.38 07/11/2018 20180711031389 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.54 0.00 2,953,942.92 07/11/2018 20180711031394 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.48 0.00 2,954,052.40 07/11/2018 20180711031399 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 2,954,191.10 07/11/2018 20180711031404 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.33 0.00 2,954,538.43 07/11/2018 20180711031404 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.33 2,954,191.10 07/11/2018 20180711031409 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.16 0.00 2,954,303.26 07/11/2018 20180711031414 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 2,954,367.94 07/11/2018 20180711031419 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 2,954,426.17 07/11/2018 20180711031424 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.06 0.00 2,954,578.23 07/11/2018 20180711031429 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.25 0.00 2,954,836.48 07/11/2018 20180711031434 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.86 0.00 2,955,017.34 07/11/2018 20180711031439 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.16 0.00 2,955,211.50 07/11/2018 20180711031444 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 2,955,524.87 07/11/2018 20180711031450 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.08 0.00 2,956,385.95 07/11/2018 20180711031455 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.90 0.00 2,957,022.85 07/11/2018 20180711031459 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.00 0.00 2,957,874.85 07/11/2018 20180711031464 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 2,960,252.15 07/11/2018 20180711031469 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.48 0.00 2,961,061.63 07/11/2018 20180711031474 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.14 0.00 2,962,194.77 07/11/2018 20180711031479 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 2,962,924.85 07/11/2018 20180711031483 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 2,963,593.07 07/11/2018 20180711031487 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.01 0.00 2,966,504.08 07/11/2018 20180711031492 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.35 0.00 2,966,761.43 07/11/2018 20180711031497 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 2,967,843.49 07/11/2018 20180711031502 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 2,971,344.37 07/11/2018 20180711031508 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 2,973,573.68 07/11/2018 20180711031514 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.63 0.00 2,976,757.31 07/11/2018 20180711031520 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 2,977,703.62 07/11/2018 20180711031525 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 2,978,285.66 07/11/2018 20180711031530 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 2,979,831.92 07/11/2018 20180711031536 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 2,980,327.06 07/11/2018 20180711031541 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.49 0.00 2,980,878.55 07/11/2018 20180711031546 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.91 0.00 2,981,595.46 07/11/2018 20180711031551 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.17 0.00 2,982,341.63 07/11/2018 20180711031561 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.91 0.00 2,983,063.54 07/11/2018 20180711031566 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.48 0.00 2,983,131.02 07/11/2018 20180711031571 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 2,983,245.79 07/11/2018 20180711031571 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 2,983,131.02 07/11/2018 20180711031576 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.44 0.00 2,983,836.46 07/11/2018 20180711031581 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.77 0.00 2,984,055.23 07/11/2018 20180711031586 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 2,986,851.24 07/11/2018 20180711031591 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.44 0.00 2,989,221.68 07/11/2018 20180711031596 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 2,991,156.69 07/11/2018 20180711031601 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 2,991,562.70 07/11/2018 20180711031606 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 2,992,579.57 07/11/2018 20180711031611 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 2,992,817.44 07/11/2018 20180711031616 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 2,994,814.70 07/11/2018 20180711031621 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 2,996,373.23 07/11/2018 20180711031626 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 2,996,732.97 07/11/2018 20180711031631 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 2,996,781.28 07/11/2018 20180711031636 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 2,997,057.24 07/11/2018 20180711031641 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 2,997,856.04 07/11/2018 20180711031646 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 2,998,152.85 07/11/2018 20180711031649 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 2,998,896.82 07/11/2018 20180711031653 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 2,999,700.60 07/11/2018 20180711031658 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 3,000,305.16 07/11/2018 20180711031663 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.05 0.00 3,001,698.21 07/11/2018 20180711031668 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.74 0.00 3,004,364.95 07/11/2018 20180711031673 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.26 0.00 3,005,075.21 07/11/2018 20180711031678 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 3,007,010.70 07/11/2018 20180711031683 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 3,008,982.06 07/11/2018 20180711031688 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,012,603.90 07/11/2018 20180711031693 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 3,013,392.96 07/11/2018 20180711031698 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 3,015,003.71 07/11/2018 20180711031703 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,015,692.04 07/11/2018 20180711031708 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.08 0.00 3,016,644.12 07/11/2018 20180711031714 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,017,409.00 07/11/2018 20180711031720 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.37 0.00 3,017,962.37 07/11/2018 20180711031725 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 3,018,016.14 07/11/2018 20180711031730 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.54 0.00 3,018,214.68 07/11/2018 20180711031735 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,018,815.60 07/11/2018 20180711031740 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.77 0.00 3,019,220.37 07/11/2018 20180711031745 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 3,019,486.86 07/11/2018 20180711031750 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.59 0.00 3,019,780.45 07/11/2018 20180711031755 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.57 0.00 3,019,980.02 07/11/2018 20180711031760 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.37 0.00 3,020,248.39 07/11/2018 20180711031765 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.28 0.00 3,020,987.67 07/11/2018 20180711031770 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.93 0.00 3,022,036.60 07/11/2018 20180711031770 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.93 3,020,987.67 07/11/2018 20180711031775 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 3,023,761.18 07/11/2018 20180711031780 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 3,024,908.68 07/11/2018 20180711031785 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 3,028,443.33 07/11/2018 20180711031785 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 3,024,908.68 07/11/2018 20180711031790 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.02 0.00 3,025,797.70 07/11/2018 20180711031790 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.02 3,024,908.68 07/11/2018 20180711031794 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 3,026,058.81 07/11/2018 20180711031794 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 3,024,908.68 07/11/2018 20180711031798 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 3,026,489.16 07/11/2018 20180711031798 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 3,024,908.68 07/11/2018 20180711031801 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.61 0.00 3,027,545.29 07/11/2018 20180711031805 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 3,026,929.59 07/11/2018 20180711031805 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,027,545.29 07/11/2018 20180711031809 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.75 0.00 3,028,397.04 07/11/2018 20180711031814 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 3,029,075.90 07/11/2018 20180711031814 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 3,028,397.04 07/11/2018 20180711031819 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 3,028,930.09 07/11/2018 20180711031824 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 3,029,005.98 07/11/2018 20180711031829 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.41 0.00 3,030,797.39 07/11/2018 20180711031834 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,033,734.99 07/11/2018 20180711031839 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,035,400.75 07/11/2018 20180711031844 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.74 0.00 3,035,798.49 07/11/2018 20180711031849 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,171.00 0.00 3,036,969.49 07/11/2018 20180711031854 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,338.81 0.00 3,043,308.30 07/11/2018 20180711031859 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,045,480.50 07/11/2018 20180711031864 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.61 0.00 3,045,994.11 07/11/2018 20180711031869 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 3,047,038.07 07/11/2018 20180711031874 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,390.96 0.00 3,055,429.03 07/11/2018 20180711031880 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,648.51 0.00 3,058,077.54 07/11/2018 20180711036982 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 4,044.98 0.00 3,062,122.52 07/11/2018 20180711036988 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 2,282.23 0.00 3,064,404.75 07/11/2018 20180711036992 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 2,474.68 0.00 3,066,879.43 07/11/2018 20180711037005 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 7,252.88 0.00 3,074,132.31 07/11/2018 20180711037005 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 7,252.88 3,066,879.43 07/11/2018 20180711037035 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 2,981.90 0.00 3,069,861.33 07/11/2018 20180711037047 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 2,809.40 0.00 3,072,670.73 07/11/2018 20180711037051 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 2,590.03 0.00 3,075,260.76 07/11/2018 20180711037056 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 7,577.33 0.00 3,082,838.09 07/11/2018 20180711037061 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 2,089.76 0.00 3,084,927.85 07/11/2018 20180711037068 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 5,751.57 0.00 3,090,679.42 07/11/2018 20180711037077 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 1,684.11 0.00 3,092,363.53 07/11/2018 20180711037082 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 973.42 0.00 3,093,336.95 07/11/2018 20180711037092 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 3,764.35 0.00 3,097,101.30 07/11/2018 20180711037097 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 848.01 0.00 3,097,949.31 07/11/2018 20180711037100 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 1,693.69 0.00 3,099,643.00 07/11/2018 20180711037132 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1,910.85 0.00 3,101,553.85 07/11/2018 20180711037133 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 160.30 0.00 3,101,714.15 07/11/2018 20180711037137 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 3,170.36 0.00 3,104,884.51 07/11/2018 20180711037141 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 2,392.41 0.00 3,107,276.92 07/11/2018 20180711037145 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 6,532.73 0.00 3,113,809.65 07/11/2018 20180711037150 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2,968.37 0.00 3,116,778.02 07/11/2018 20180711037154 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1,491.51 0.00 3,118,269.53 07/11/2018 20180711037162 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 2,321.56 0.00 3,120,591.09 07/11/2018 20180711037166 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 4,388.01 0.00 3,124,979.10 07/11/2018 20180711037170 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 3,448.32 0.00 3,128,427.42 07/11/2018 20180711037175 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 5,824.83 0.00 3,134,252.25 07/11/2018 20180711037183 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 4,278.65 0.00 3,138,530.90 07/11/2018 20180711037188 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 2,668.94 0.00 3,141,199.84 07/11/2018 20180711037194 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 2,333.94 0.00 3,143,533.78 07/11/2018 20180711037199 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 1,515.45 0.00 3,145,049.23 07/11/2018 20180711037204 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 9,457.07 0.00 3,154,506.30 07/11/2018 20180711037208 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 2,940.34 0.00 3,157,446.64 07/11/2018 20180711037213 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 2,906.68 0.00 3,160,353.32 07/11/2018 20180711037219 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 425.36 0.00 3,160,778.68 07/11/2018 20180711037219 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 425.36 3,160,353.32 07/11/2018 20180711037224 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 585.90 0.00 3,160,939.22 07/11/2018 20180711037224 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 585.90 3,160,353.32 07/11/2018 20180711037229 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 267.09 0.00 3,160,620.41 07/11/2018 20180711037234 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 4,601.31 0.00 3,165,221.72 07/11/2018 20180711037239 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 8,832.02 0.00 3,174,053.74 07/11/2018 20180711037243 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 12,161.51 0.00 3,186,215.25 07/11/2018 20180711037248 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2,282.14 0.00 3,188,497.39 07/11/2018 20180711037254 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 4,801.99 0.00 3,193,299.38 07/11/2018 20180711037259 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 3,081.06 0.00 3,196,380.44 07/11/2018 20180711037264 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 5,112.69 0.00 3,201,493.13 07/11/2018 20180711037269 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 1,455.59 0.00 3,202,948.72 07/11/2018 20180711037269 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 1,455.59 3,201,493.13 07/11/2018 20180711037274 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 1,860.27 0.00 3,203,353.40 07/11/2018 20180711037274 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 1,860.27 3,201,493.13 07/11/2018 20180711037279 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 246.65 0.00 3,201,739.78 07/11/2018 20180711037283 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 939.42 0.00 3,202,679.20 07/11/2018 20180711037287 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 169.82 0.00 3,202,849.02 07/11/2018 20180711037291 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 2,957.05 0.00 3,205,806.07 07/11/2018 20180711037296 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 746.59 0.00 3,206,552.66 07/11/2018 20180711037301 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 4,526.99 0.00 3,211,079.65 07/11/2018 20180711037306 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 1,041.98 0.00 3,212,121.63 07/11/2018 20180711037306 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 1,041.98 3,211,079.65 07/11/2018 20180711037311 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 336.46 0.00 3,211,416.11 07/11/2018 20180711037316 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 194.04 0.00 3,211,610.15 07/11/2018 20180711037321 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 174.67 0.00 3,211,784.82 07/11/2018 20180711037326 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 456.18 0.00 3,212,241.00 07/11/2018 20180711037331 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 774.78 0.00 3,213,015.78 07/11/2018 20180711037336 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 542.59 0.00 3,213,558.37 07/11/2018 20180711037341 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 582.49 0.00 3,214,140.86 07/11/2018 20180711037346 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 940.11 0.00 3,215,080.97 07/11/2018 20180711037352 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2,951.87 0.00 3,218,032.84 07/11/2018 20180711037358 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 7,030.90 0.00 3,225,063.74 07/11/2018 20180711037364 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1,371.81 0.00 3,226,435.55 07/11/2018 20180711037367 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 4,194.66 0.00 3,230,630.21 07/11/2018 20180711037371 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 7,406.64 0.00 3,238,036.85 07/11/2018 20180711037375 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 2,098.35 0.00 3,240,135.20 07/11/2018 20180711037380 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 1,348.07 0.00 3,241,483.27 07/11/2018 20180711037385 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 3,901.54 0.00 3,245,384.81 07/11/2018 20180711037390 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 743.96 0.00 3,246,128.77 07/11/2018 20180711037395 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 789.02 0.00 3,246,917.79 07/11/2018 20180711037400 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 1,296.95 0.00 3,248,214.74 07/11/2018 20180711037405 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 402.10 3,247,812.64 07/11/2018 20180711037405 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 402.10 0.00 3,248,214.74 07/11/2018 20180711037410 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 2,003.94 0.00 3,250,218.68 07/11/2018 20180711037414 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 788.86 0.00 3,251,007.54 07/11/2018 20180711037419 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 227.51 0.00 3,251,235.05 07/11/2018 20180711037424 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 201.55 0.00 3,251,436.60 07/11/2018 20180711037424 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 201.55 3,251,235.05 07/11/2018 20180711037429 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 197.99 0.00 3,251,433.04 07/11/2018 20180711037434 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 273.99 3,251,159.05 07/11/2018 20180711037434 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 273.99 0.00 3,251,433.04 07/11/2018 20180711037439 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 882.74 0.00 3,252,315.78 07/11/2018 20180711037444 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 436.50 0.00 3,252,752.28 07/11/2018 20180711037449 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 721.61 0.00 3,253,473.89 07/11/2018 20180711037454 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 328.45 0.00 3,253,802.34 07/11/2018 20180711037459 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 416.11 0.00 3,254,218.45 07/11/2018 20180711037464 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 2,583.26 0.00 3,256,801.71 07/11/2018 20180711037469 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 1,910.70 0.00 3,258,712.41 07/11/2018 20180711037473 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 2,556.02 0.00 3,261,268.43 07/11/2018 20180711037478 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 7,131.89 0.00 3,268,400.32 07/11/2018 20180711037483 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 2,428.46 0.00 3,270,828.78 07/11/2018 20180711037488 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 3,399.39 0.00 3,274,228.17 07/11/2018 20180711037493 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 2,190.23 0.00 3,276,418.40 07/11/2018 20180711037497 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 2,004.65 0.00 3,278,423.05 07/11/2018 20180711037501 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 8,733.05 0.00 3,287,156.10 07/11/2018 20180711037506 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 772.08 0.00 3,287,928.18 07/11/2018 20180711037510 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 2,064.99 0.00 3,289,993.17 07/11/2018 20180711037515 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2,856.22 0.00 3,292,849.39 07/11/2018 20180711037521 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 2,294.63 0.00 3,295,144.02 07/11/2018 20180711037527 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,660.13 0.00 3,296,804.15 07/11/2018 20180711037532 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 161.32 0.00 3,296,965.47 07/11/2018 20180711037537 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 595.59 0.00 3,297,561.06 07/11/2018 20180711037542 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,802.77 0.00 3,299,363.83 07/11/2018 20180711037547 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1,214.29 0.00 3,300,578.12 07/11/2018 20180711037552 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 799.46 0.00 3,301,377.58 07/11/2018 20180711037557 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 880.79 0.00 3,302,258.37 07/11/2018 20180711037562 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 598.68 0.00 3,302,857.05 07/11/2018 20180711037567 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 805.13 0.00 3,303,662.18 07/11/2018 20180711037572 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 2,217.83 0.00 3,305,880.01 07/11/2018 20180711037577 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 3,146.80 0.00 3,309,026.81 07/11/2018 20180711037577 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 3,146.80 3,305,880.01 07/11/2018 20180711037582 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 8,320.52 0.00 3,314,200.53 07/11/2018 20180711037587 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 3,442.49 0.00 3,317,643.02 07/11/2018 20180711037595 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,687.13 0.00 3,319,330.15 07/11/2018 20180711037600 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 336.25 0.00 3,319,666.40 07/11/2018 20180711037605 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 5,826.24 0.00 3,325,492.64 07/11/2018 20180711037610 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 1,735.54 0.00 3,327,228.18 07/11/2018 20180711037615 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 441.71 0.00 3,327,669.89 07/11/2018 20180711037620 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 6,127.86 0.00 3,333,797.75 07/11/2018 20180711037625 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,593.62 0.00 3,335,391.37 07/11/2018 20180711037630 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 12,826.38 0.00 3,348,217.75 07/11/2018 20180711037635 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 1,460.87 0.00 3,349,678.62 07/11/2018 20180711037641 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 347.59 0.00 3,350,026.21 07/11/2018 20180711037646 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 884.74 0.00 3,350,910.95 07/11/2018 20180711037651 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 1,404.23 0.00 3,352,315.18 07/11/2018 20180711037656 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 2,165.72 0.00 3,354,480.90 07/11/2018 20180711037661 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 202.42 0.00 3,354,683.32 07/11/2018 20180711037666 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 344.30 0.00 3,355,027.62 07/11/2018 20180711037666 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 344.30 3,354,683.32 07/11/2018 20180711037671 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 2,116.33 0.00 3,356,799.65 07/11/2018 20180711037676 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 656.30 0.00 3,357,455.95 07/11/2018 20180711037681 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 8,388.04 0.00 3,365,843.99 07/11/2018 20180711037686 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 7,111.29 0.00 3,372,955.28 07/11/2018 20180711037691 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 5,805.02 0.00 3,378,760.30 07/11/2018 20180711037696 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1,218.02 0.00 3,379,978.32 07/11/2018 20180711037701 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 3,050.60 0.00 3,383,028.92 07/11/2018 20180711037706 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 713.61 0.00 3,383,742.53 07/11/2018 20180711037711 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 5,991.77 0.00 3,389,734.30 07/11/2018 20180711037716 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 4,675.58 0.00 3,394,409.88 07/11/2018 20180711037721 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 1,079.21 0.00 3,395,489.09 07/11/2018 20180711037726 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 144.93 0.00 3,395,634.02 07/11/2018 20180711037731 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 827.86 0.00 3,396,461.88 07/11/2018 20180711037736 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 2,396.40 0.00 3,398,858.28 07/11/2018 20180711037741 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 890.42 0.00 3,399,748.70 07/11/2018 20180711037744 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 2,231.92 0.00 3,401,980.62 07/11/2018 20180711037748 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 2,411.33 0.00 3,404,391.95 07/11/2018 20180711037753 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 1,813.68 0.00 3,406,205.63 07/11/2018 20180711037758 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 4,179.17 0.00 3,410,384.80 07/11/2018 20180711037763 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 8,000.23 0.00 3,418,385.03 07/11/2018 20180711037768 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 2,130.76 0.00 3,420,515.79 07/11/2018 20180711037773 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 5,806.48 0.00 3,426,322.27 07/11/2018 20180711037778 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 5,914.09 0.00 3,432,236.36 07/11/2018 20180711037783 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 10,865.52 0.00 3,443,101.88 07/11/2018 20180711037788 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 2,367.17 0.00 3,445,469.05 07/11/2018 20180711037793 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 4,832.25 0.00 3,450,301.30 07/11/2018 20180711037799 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 3,246.19 0.00 3,453,547.49 07/11/2018 20180711037804 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 10,502.63 0.00 3,464,050.12 07/11/2018 20180711037810 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 6,687.93 0.00 3,470,738.05 07/11/2018 20180711037816 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 9,550.87 0.00 3,480,288.92 07/11/2018 20180711037822 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 2,838.95 0.00 3,483,127.87 07/11/2018 20180711037827 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 1,746.12 0.00 3,484,873.99 07/11/2018 20180711037832 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4,638.77 0.00 3,489,512.76 07/11/2018 20180711037838 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 1,485.40 0.00 3,490,998.16 07/11/2018 20180711037843 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 1,654.48 0.00 3,492,652.64 07/11/2018 20180711037848 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 2,150.70 0.00 3,494,803.34 07/11/2018 20180711037853 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 2,238.53 0.00 3,497,041.87 07/11/2018 20180711037864 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 10,603.95 0.00 3,507,645.82 07/11/2018 20180711037864 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 10,603.95 3,497,041.87 07/11/2018 20180711037869 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 2,667.05 0.00 3,499,708.92 07/11/2018 20180711037869 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 2,667.05 3,497,041.87 07/11/2018 20180711037873 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 3,450.38 0.00 3,500,492.25 07/11/2018 20180711037873 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 3,450.38 3,497,041.87 07/11/2018 20180711037877 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 4,741.42 0.00 3,501,783.29 07/11/2018 20180711037877 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 4,741.42 3,497,041.87 07/11/2018 20180711037880 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 7,909.85 0.00 3,504,951.72 07/11/2018 20180711037884 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,847.11 3,503,104.61 07/11/2018 20180711037884 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,847.11 0.00 3,504,951.72 07/11/2018 20180711037888 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 2,555.26 0.00 3,507,506.98 07/11/2018 20180711037893 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 2,036.58 0.00 3,509,543.56 07/11/2018 20180711037893 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 2,036.58 3,507,506.98 07/11/2018 20180711037898 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 1,599.15 0.00 3,509,106.13 07/11/2018 20180711037903 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 227.68 0.00 3,509,333.81 07/11/2018 20180711037908 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 5,374.24 0.00 3,514,708.05 07/11/2018 20180711037913 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 8,812.81 0.00 3,523,520.86 07/11/2018 20180711037918 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 4,997.28 0.00 3,528,518.14 07/11/2018 20180711037923 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 1,193.20 0.00 3,529,711.34 07/11/2018 20180711037928 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 3,512.99 0.00 3,533,224.33 07/11/2018 20180711037933 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 19,016.44 0.00 3,552,240.77 07/11/2018 20180711037938 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 6,516.59 0.00 3,558,757.36 07/11/2018 20180711037943 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 1,540.84 0.00 3,560,298.20 07/11/2018 20180711037948 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 3,131.87 0.00 3,563,430.07 07/11/2018 20180711037953 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 25,172.88 0.00 3,588,602.95 07/11/2018 20180711037959 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 7,945.54 0.00 3,596,548.49 07/11/2018 20180711055313 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 3,597,896.82 07/11/2018 20180711055320 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 3,598,593.41 07/11/2018 20180711055327 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.18 0.00 3,600,510.59 07/11/2018 20180711055334 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 3,601,335.48 07/11/2018 20180711055345 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.75 0.00 3,602,096.23 07/11/2018 20180711055352 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.63 0.00 3,604,513.86 07/11/2018 20180711055352 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.63 3,602,096.23 07/11/2018 20180711055374 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 3,602,657.60 07/11/2018 20180711055379 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 3,602,982.07 07/11/2018 20180711055389 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 3,604,236.85 07/11/2018 20180711055403 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.96 0.00 3,605,230.81 07/11/2018 20180711055413 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.96 0.00 3,605,867.77 07/11/2018 20180711055417 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.46 0.00 3,606,804.23 07/11/2018 20180711055421 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.35 0.00 3,607,667.58 07/11/2018 20180711055426 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 3,610,193.36 07/11/2018 20180711055428 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.44 0.00 3,610,246.80 07/11/2018 20180711055432 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.78 0.00 3,611,303.58 07/11/2018 20180711055436 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 3,612,101.05 07/11/2018 20180711055440 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 3,614,278.63 07/11/2018 20180711055445 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 3,615,268.09 07/11/2018 20180711055479 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 497.17 0.00 3,615,765.26 07/11/2018 20180711055487 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 3,616,539.12 07/11/2018 20180711055491 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 3,618,001.79 07/11/2018 20180711055495 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.45 0.00 3,619,151.24 07/11/2018 20180711055500 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 3,621,092.85 07/11/2018 20180711055508 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 3,622,519.06 07/11/2018 20180711055513 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 889.64 0.00 3,623,408.70 07/11/2018 20180711055519 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 282.67 0.00 3,623,691.37 07/11/2018 20180711055522 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 564.57 0.00 3,624,255.94 07/11/2018 20180711055526 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 777.98 0.00 3,625,033.92 07/11/2018 20180711055531 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 505.15 0.00 3,625,539.07 07/11/2018 20180711055535 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.78 0.00 3,625,680.85 07/11/2018 20180711055535 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.78 3,625,539.07 07/11/2018 20180711055540 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 3,625,734.37 07/11/2018 20180711055540 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 3,625,539.07 07/11/2018 20180711055545 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.03 0.00 3,625,628.10 07/11/2018 20180711055550 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,600.66 0.00 3,627,228.76 07/11/2018 20180711055555 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,027.02 0.00 3,628,255.78 07/11/2018 20180711055560 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,704.23 0.00 3,629,960.01 07/11/2018 20180711055566 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,152.35 0.00 3,633,112.36 07/11/2018 20180711055570 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 980.12 0.00 3,634,092.48 07/11/2018 20180711055575 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 968.89 0.00 3,635,061.37 07/11/2018 20180711055581 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,533.77 0.00 3,636,595.14 07/11/2018 20180711055586 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 3,639,539.14 07/11/2018 20180711055590 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,053.83 0.00 3,643,592.97 07/11/2018 20180711055595 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 760.72 0.00 3,644,353.69 07/11/2018 20180711055601 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 983.96 0.00 3,645,337.65 07/11/2018 20180711055607 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,343.64 0.00 3,647,681.29 07/11/2018 20180711055613 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 457.27 0.00 3,648,138.56 07/11/2018 20180711055616 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,398.21 0.00 3,649,536.77 07/11/2018 20180711055620 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,468.88 0.00 3,652,005.65 07/11/2018 20180711055624 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 699.45 0.00 3,652,705.10 07/11/2018 20180711055629 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.36 0.00 3,653,154.46 07/11/2018 20180711055634 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,300.52 0.00 3,654,454.98 07/11/2018 20180711055639 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.98 0.00 3,654,702.96 07/11/2018 20180711055644 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.00 0.00 3,654,965.96 07/11/2018 20180711055649 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.31 0.00 3,655,398.27 07/11/2018 20180711055654 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 3,655,264.24 07/11/2018 20180711055654 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 3,655,398.27 07/11/2018 20180711055659 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 667.98 0.00 3,656,066.25 07/11/2018 20180711055664 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.32 0.00 3,656,413.57 07/11/2018 20180711055664 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.32 3,656,066.25 07/11/2018 20180711055669 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.16 0.00 3,656,178.41 07/11/2018 20180711055674 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 3,656,243.09 07/11/2018 20180711055679 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 3,656,301.32 07/11/2018 20180711055684 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.06 0.00 3,656,453.38 07/11/2018 20180711055689 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.26 0.00 3,656,711.64 07/11/2018 20180711055694 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.86 0.00 3,656,892.50 07/11/2018 20180711055699 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.16 0.00 3,657,086.66 07/11/2018 20180711055704 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 3,657,400.03 07/11/2018 20180711055710 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.19 0.00 3,657,885.22 07/11/2018 20180711055710 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.19 3,657,400.03 07/11/2018 20180711055715 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.08 0.00 3,658,020.11 07/11/2018 20180711055715 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.08 3,657,400.03 07/11/2018 20180711055720 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 3,657,482.25 07/11/2018 20180711055724 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.13 0.00 3,657,795.38 07/11/2018 20180711055728 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.61 0.00 3,657,851.99 07/11/2018 20180711055732 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 985.68 0.00 3,658,837.67 07/11/2018 20180711055737 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.86 0.00 3,659,086.53 07/11/2018 20180711055742 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,509.00 0.00 3,660,595.53 07/11/2018 20180711055746 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.95 0.00 3,660,858.48 07/11/2018 20180711055751 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 3,660,934.32 07/11/2018 20180711055756 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.19 0.00 3,661,001.51 07/11/2018 20180711055756 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 3,660,934.32 07/11/2018 20180711055761 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 65.99 0.00 3,661,000.31 07/11/2018 20180711055766 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 3,660,908.98 07/11/2018 20180711055766 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 3,661,000.31 07/11/2018 20180711055771 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.24 0.00 3,661,294.55 07/11/2018 20180711055776 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 3,661,440.05 07/11/2018 20180711055781 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.54 0.00 3,661,680.59 07/11/2018 20180711055786 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.48 0.00 3,661,790.07 07/11/2018 20180711055791 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 3,661,928.77 07/11/2018 20180711055796 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.09 0.00 3,662,789.86 07/11/2018 20180711055801 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.90 0.00 3,663,426.76 07/11/2018 20180711055805 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.01 0.00 3,664,278.77 07/11/2018 20180711055810 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 3,666,656.07 07/11/2018 20180711055815 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.48 0.00 3,667,465.55 07/11/2018 20180711055820 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 3,668,598.68 07/11/2018 20180711055825 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 3,669,328.76 07/11/2018 20180711055829 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 3,669,996.98 07/11/2018 20180711055833 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.02 0.00 3,672,908.00 07/11/2018 20180711055838 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 3,673,165.36 07/11/2018 20180711055843 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 3,674,247.42 07/11/2018 20180711055848 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 3,677,748.30 07/11/2018 20180711055854 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 3,679,977.61 07/11/2018 20180711055860 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.62 0.00 3,683,161.23 07/11/2018 20180711055866 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 3,684,107.54 07/11/2018 20180711055871 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 3,684,689.58 07/11/2018 20180711055876 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 3,686,235.84 07/11/2018 20180711055882 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 3,686,730.98 07/11/2018 20180711055887 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.50 0.00 3,687,282.48 07/11/2018 20180711055892 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.91 0.00 3,687,999.39 07/11/2018 20180711055897 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.18 0.00 3,688,745.57 07/11/2018 20180711055909 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 3,689,105.31 07/11/2018 20180711055914 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 3,689,153.62 07/11/2018 20180711055919 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 3,689,429.58 07/11/2018 20180711055924 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 3,690,228.38 07/11/2018 20180711055929 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 3,690,525.19 07/11/2018 20180711055932 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 3,691,269.16 07/11/2018 20180711055936 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,692,072.94 07/11/2018 20180711055941 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 3,692,677.50 07/11/2018 20180711055946 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.05 0.00 3,694,070.55 07/11/2018 20180711055951 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.75 0.00 3,696,737.30 07/11/2018 20180711055956 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.25 0.00 3,697,447.55 07/11/2018 20180711055961 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.50 0.00 3,699,383.05 07/11/2018 20180711055966 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 3,701,354.41 07/11/2018 20180711055971 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,704,976.25 07/11/2018 20180711055976 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 3,705,765.31 07/11/2018 20180711055981 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 3,707,376.06 07/11/2018 20180711055987 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.37 0.00 3,707,938.43 07/11/2018 20180711055992 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 112.08 0.00 3,708,050.51 07/11/2018 20180711055997 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 3,709,992.59 07/11/2018 20180711056002 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.51 0.00 3,710,571.10 07/11/2018 20180711056007 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 3,710,718.34 07/11/2018 20180711056012 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,042.62 0.00 3,712,760.96 07/11/2018 20180711056017 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 3,713,292.17 07/11/2018 20180711056022 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,275.46 0.00 3,717,567.63 07/11/2018 20180711056027 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.96 0.00 3,718,054.59 07/11/2018 20180711056033 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.87 0.00 3,718,170.46 07/11/2018 20180711056038 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 294.91 0.00 3,718,465.37 07/11/2018 20180711056043 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.08 0.00 3,718,933.45 07/11/2018 20180711056048 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.90 0.00 3,719,655.35 07/11/2018 20180711056053 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.47 0.00 3,719,722.82 07/11/2018 20180711056058 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 3,719,837.59 07/11/2018 20180711056058 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 3,719,722.82 07/11/2018 20180711056063 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.44 0.00 3,720,428.26 07/11/2018 20180711056068 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.76 0.00 3,720,647.02 07/11/2018 20180711056073 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 3,723,443.03 07/11/2018 20180711056078 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 3,725,813.46 07/11/2018 20180711056083 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 3,727,748.47 07/11/2018 20180711056088 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 3,728,154.48 07/11/2018 20180711056093 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 3,729,171.35 07/11/2018 20180711056098 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.88 0.00 3,729,409.23 07/11/2018 20180711056103 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 3,731,406.49 07/11/2018 20180711056108 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 3,732,965.02 07/11/2018 20180711056114 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,733,653.35 07/11/2018 20180711056119 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.08 0.00 3,734,605.43 07/11/2018 20180711056125 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,735,370.31 07/11/2018 20180711056131 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.38 0.00 3,735,923.69 07/11/2018 20180711056136 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 3,735,977.46 07/11/2018 20180711056141 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 3,736,175.99 07/11/2018 20180711056146 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,736,776.91 07/11/2018 20180711056151 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 3,737,181.67 07/11/2018 20180711056156 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.48 0.00 3,737,448.15 07/11/2018 20180711056161 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.59 0.00 3,737,741.74 07/11/2018 20180711056166 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 3,737,941.30 07/11/2018 20180711056171 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 3,738,209.68 07/11/2018 20180711056176 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.27 0.00 3,738,948.95 07/11/2018 20180711056181 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.93 0.00 3,739,997.88 07/11/2018 20180711056181 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.93 3,738,948.95 07/11/2018 20180711056186 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 3,741,722.46 07/11/2018 20180711056191 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 3,742,869.96 07/11/2018 20180711056196 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 3,746,404.61 07/11/2018 20180711056196 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 3,742,869.96 07/11/2018 20180711056201 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.01 0.00 3,743,758.97 07/11/2018 20180711056201 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.01 3,742,869.96 07/11/2018 20180711056205 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.12 0.00 3,744,020.08 07/11/2018 20180711056205 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.12 3,742,869.96 07/11/2018 20180711056209 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 3,744,450.44 07/11/2018 20180711056209 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 3,742,869.96 07/11/2018 20180711056212 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.61 0.00 3,745,506.57 07/11/2018 20180711056216 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 3,744,890.87 07/11/2018 20180711056216 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,745,506.57 07/11/2018 20180711056220 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.75 0.00 3,746,358.32 07/11/2018 20180711056225 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.85 0.00 3,747,037.17 07/11/2018 20180711056225 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.85 3,746,358.32 07/11/2018 20180711056230 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 3,746,891.37 07/11/2018 20180711056235 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.90 0.00 3,746,967.27 07/11/2018 20180711056240 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.42 0.00 3,748,758.69 07/11/2018 20180711056245 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,751,696.29 07/11/2018 20180711056250 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,753,362.05 07/11/2018 20180711056255 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.73 0.00 3,753,759.78 07/11/2018 20180711056260 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,170.99 0.00 3,754,930.77 07/11/2018 20180711056265 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,338.81 0.00 3,761,269.58 07/11/2018 20180711056270 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,763,441.78 07/11/2018 20180711056275 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.62 0.00 3,763,955.40 07/11/2018 20180711056280 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 3,764,999.36 07/11/2018 20180711056285 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,390.97 0.00 3,773,390.33 07/11/2018 20180711056291 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,648.52 0.00 3,776,038.85 07/11/2018 20180711061443 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 3,777,387.18 07/11/2018 20180711061450 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 3,778,083.77 07/11/2018 20180711061457 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 3,780,000.96 07/11/2018 20180711061465 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.74 0.00 3,780,761.70 07/11/2018 20180711061472 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.62 0.00 3,783,179.32 07/11/2018 20180711061472 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.62 3,780,761.70 07/11/2018 20180711061476 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 3,781,586.59 07/11/2018 20180711061512 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.97 0.00 3,782,580.56 07/11/2018 20180711061522 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.95 0.00 3,783,217.51 07/11/2018 20180711061527 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 3,783,778.88 07/11/2018 20180711061532 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.48 0.00 3,784,103.36 07/11/2018 20180711061542 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 3,785,358.15 07/11/2018 20180711061547 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 282.68 0.00 3,785,640.83 07/11/2018 20180711061550 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 564.56 0.00 3,786,205.39 07/11/2018 20180711061554 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 3,787,141.86 07/11/2018 20180711061558 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.34 0.00 3,788,005.20 07/11/2018 20180711061563 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 3,790,530.98 07/11/2018 20180711061598 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 3,791,304.83 07/11/2018 20180711061602 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 3,792,767.50 07/11/2018 20180711061606 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 3,793,916.94 07/11/2018 20180711061611 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.62 0.00 3,795,858.56 07/11/2018 20180711061619 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.22 0.00 3,797,284.78 07/11/2018 20180711061621 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.43 0.00 3,797,338.21 07/11/2018 20180711061625 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 3,798,395.00 07/11/2018 20180711061629 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.46 0.00 3,799,192.46 07/11/2018 20180711061633 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 3,801,370.04 07/11/2018 20180711061638 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 3,802,359.50 07/11/2018 20180711061642 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 497.16 0.00 3,802,856.66 07/11/2018 20180711061650 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 889.65 0.00 3,803,746.31 07/11/2018 20180711061656 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,533.76 0.00 3,805,280.07 07/11/2018 20180711061661 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 3,808,224.07 07/11/2018 20180711061665 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,053.84 0.00 3,812,277.91 07/11/2018 20180711061670 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 760.71 0.00 3,813,038.62 07/11/2018 20180711061676 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 777.98 0.00 3,813,816.60 07/11/2018 20180711061681 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 505.16 0.00 3,814,321.76 07/11/2018 20180711061685 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.79 0.00 3,814,463.55 07/11/2018 20180711061685 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.79 3,814,321.76 07/11/2018 20180711061690 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 3,814,517.06 07/11/2018 20180711061690 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 3,814,321.76 07/11/2018 20180711061695 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.02 0.00 3,814,410.78 07/11/2018 20180711061700 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,600.66 0.00 3,816,011.44 07/11/2018 20180711061705 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,027.02 0.00 3,817,038.46 07/11/2018 20180711061710 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,704.23 0.00 3,818,742.69 07/11/2018 20180711061716 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,152.36 0.00 3,821,895.05 07/11/2018 20180711061720 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 980.11 0.00 3,822,875.16 07/11/2018 20180711061725 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 968.89 0.00 3,823,844.05 07/11/2018 20180711061731 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 983.96 0.00 3,824,828.01 07/11/2018 20180711061737 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,343.63 0.00 3,827,171.64 07/11/2018 20180711061743 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 457.26 0.00 3,827,628.90 07/11/2018 20180711061746 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,398.22 0.00 3,829,027.12 07/11/2018 20180711061750 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,468.87 0.00 3,831,495.99 07/11/2018 20180711061754 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 699.45 0.00 3,832,195.44 07/11/2018 20180711061759 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.36 0.00 3,832,644.80 07/11/2018 20180711061764 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,300.51 0.00 3,833,945.31 07/11/2018 20180711061769 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.99 0.00 3,834,193.30 07/11/2018 20180711061774 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.01 0.00 3,834,456.31 07/11/2018 20180711061779 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.32 0.00 3,834,888.63 07/11/2018 20180711061784 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 3,834,754.60 07/11/2018 20180711061784 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 3,834,888.63 07/11/2018 20180711061789 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 667.98 0.00 3,835,556.61 07/11/2018 20180711061793 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.95 0.00 3,835,819.56 07/11/2018 20180711061798 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 3,835,895.40 07/11/2018 20180711061803 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.18 0.00 3,835,962.58 07/11/2018 20180711061803 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.18 3,835,895.40 07/11/2018 20180711061808 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 65.99 0.00 3,835,961.39 07/11/2018 20180711061813 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.32 3,835,870.07 07/11/2018 20180711061813 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.32 0.00 3,835,961.39 07/11/2018 20180711061818 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.25 0.00 3,836,255.64 07/11/2018 20180711061823 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 3,836,401.14 07/11/2018 20180711061828 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.54 0.00 3,836,641.68 07/11/2018 20180711061833 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.48 0.00 3,836,751.16 07/11/2018 20180711061838 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.71 0.00 3,836,889.87 07/11/2018 20180711061843 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 3,837,375.07 07/11/2018 20180711061843 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 3,836,889.87 07/11/2018 20180711061848 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 3,837,509.96 07/11/2018 20180711061848 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 3,836,889.87 07/11/2018 20180711061853 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 3,836,972.09 07/11/2018 20180711061857 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 3,837,285.23 07/11/2018 20180711061861 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.61 0.00 3,837,341.84 07/11/2018 20180711061865 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 985.68 0.00 3,838,327.52 07/11/2018 20180711061870 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.86 0.00 3,838,576.38 07/11/2018 20180711061875 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,509.00 0.00 3,840,085.38 07/11/2018 20180711061880 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.33 0.00 3,840,432.71 07/11/2018 20180711061880 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.33 3,840,085.38 07/11/2018 20180711061885 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.15 0.00 3,840,197.53 07/11/2018 20180711061890 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 3,840,262.21 07/11/2018 20180711061895 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.22 0.00 3,840,320.43 07/11/2018 20180711061900 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.06 0.00 3,840,472.49 07/11/2018 20180711061905 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.26 0.00 3,840,730.75 07/11/2018 20180711061910 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.86 0.00 3,840,911.61 07/11/2018 20180711061915 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.16 0.00 3,841,105.77 07/11/2018 20180711061920 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 3,841,419.14 07/11/2018 20180711061926 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.08 0.00 3,842,280.22 07/11/2018 20180711061931 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.89 0.00 3,842,917.11 07/11/2018 20180711061935 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.01 0.00 3,843,769.12 07/11/2018 20180711061940 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 3,846,146.42 07/11/2018 20180711061945 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.49 0.00 3,846,955.91 07/11/2018 20180711061950 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 3,848,089.04 07/11/2018 20180711061955 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.07 0.00 3,848,819.11 07/11/2018 20180711061959 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.21 0.00 3,849,487.32 07/11/2018 20180711061963 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.01 0.00 3,852,398.33 07/11/2018 20180711061968 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 3,852,655.69 07/11/2018 20180711061973 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 3,853,737.75 07/11/2018 20180711061978 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.87 0.00 3,857,238.62 07/11/2018 20180711061984 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 3,859,467.93 07/11/2018 20180711061990 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.63 0.00 3,862,651.56 07/11/2018 20180711061996 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 3,863,597.87 07/11/2018 20180711062001 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 3,864,179.91 07/11/2018 20180711062006 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 3,865,726.17 07/11/2018 20180711062012 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.13 0.00 3,866,221.30 07/11/2018 20180711062017 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.49 0.00 3,866,772.79 07/11/2018 20180711062022 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.90 0.00 3,867,489.69 07/11/2018 20180711062027 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.17 0.00 3,868,235.86 07/11/2018 20180711062041 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 3,868,798.24 07/11/2018 20180711062046 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 112.08 0.00 3,868,910.32 07/11/2018 20180711062051 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 3,870,852.40 07/11/2018 20180711062056 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.52 0.00 3,871,430.92 07/11/2018 20180711062061 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.23 0.00 3,871,578.15 07/11/2018 20180711062066 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,042.62 0.00 3,873,620.77 07/11/2018 20180711062071 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 3,874,151.98 07/11/2018 20180711062076 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,275.46 0.00 3,878,427.44 07/11/2018 20180711062081 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.96 0.00 3,878,914.40 07/11/2018 20180711062087 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.86 0.00 3,879,030.26 07/11/2018 20180711062092 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 294.91 0.00 3,879,325.17 07/11/2018 20180711062097 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.08 0.00 3,879,793.25 07/11/2018 20180711062102 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.91 0.00 3,880,515.16 07/11/2018 20180711062107 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.47 0.00 3,880,582.63 07/11/2018 20180711062112 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 3,880,697.40 07/11/2018 20180711062112 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 3,880,582.63 07/11/2018 20180711062117 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.45 0.00 3,881,288.08 07/11/2018 20180711062122 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.77 0.00 3,881,506.85 07/11/2018 20180711062127 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 3,884,302.86 07/11/2018 20180711062132 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 3,886,673.29 07/11/2018 20180711062137 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.00 0.00 3,888,608.29 07/11/2018 20180711062142 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 3,889,014.30 07/11/2018 20180711062147 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 3,890,031.17 07/11/2018 20180711062152 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 3,890,269.04 07/11/2018 20180711062157 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 3,892,266.30 07/11/2018 20180711062162 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 3,893,824.83 07/11/2018 20180711062167 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.73 0.00 3,894,184.56 07/11/2018 20180711062172 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 3,894,232.87 07/11/2018 20180711062177 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 3,894,508.83 07/11/2018 20180711062182 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 3,895,307.63 07/11/2018 20180711062187 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.80 0.00 3,895,604.43 07/11/2018 20180711062190 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 3,896,348.40 07/11/2018 20180711062194 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,897,152.18 07/11/2018 20180711062199 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.55 0.00 3,897,756.73 07/11/2018 20180711062204 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.06 0.00 3,899,149.79 07/11/2018 20180711062209 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.74 0.00 3,901,816.53 07/11/2018 20180711062214 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.25 0.00 3,902,526.78 07/11/2018 20180711062219 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 3,904,462.27 07/11/2018 20180711062224 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.37 0.00 3,906,433.64 07/11/2018 20180711062229 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,910,055.48 07/11/2018 20180711062234 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 3,910,844.54 07/11/2018 20180711062239 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.74 0.00 3,912,455.28 07/11/2018 20180711062244 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,913,143.61 07/11/2018 20180711062249 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.07 0.00 3,914,095.68 07/11/2018 20180711062255 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,914,860.56 07/11/2018 20180711062261 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.38 0.00 3,915,413.94 07/11/2018 20180711062266 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.78 0.00 3,915,467.72 07/11/2018 20180711062271 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 3,915,666.25 07/11/2018 20180711062276 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,916,267.17 07/11/2018 20180711062281 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 3,916,671.93 07/11/2018 20180711062286 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 3,916,938.42 07/11/2018 20180711062291 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.60 0.00 3,917,232.02 07/11/2018 20180711062296 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 3,917,431.58 07/11/2018 20180711062301 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 3,917,699.96 07/11/2018 20180711062306 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.28 0.00 3,918,439.24 07/11/2018 20180711062311 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.94 0.00 3,919,488.18 07/11/2018 20180711062311 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.94 3,918,439.24 07/11/2018 20180711062316 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 3,921,212.75 07/11/2018 20180711062321 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 3,922,360.25 07/11/2018 20180711062326 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.66 0.00 3,925,894.91 07/11/2018 20180711062326 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.66 3,922,360.25 07/11/2018 20180711062331 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.02 0.00 3,923,249.27 07/11/2018 20180711062331 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.02 3,922,360.25 07/11/2018 20180711062335 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 3,923,510.38 07/11/2018 20180711062335 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 3,922,360.25 07/11/2018 20180711062339 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 3,923,940.73 07/11/2018 20180711062339 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 3,922,360.25 07/11/2018 20180711062342 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.62 0.00 3,924,996.87 07/11/2018 20180711062346 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 3,924,381.17 07/11/2018 20180711062346 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,924,996.87 07/11/2018 20180711062350 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.75 0.00 3,925,848.62 07/11/2018 20180711062355 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 3,926,527.48 07/11/2018 20180711062355 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 3,925,848.62 07/11/2018 20180711062360 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.04 0.00 3,926,381.66 07/11/2018 20180711062365 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 3,926,457.55 07/11/2018 20180711062370 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.41 0.00 3,928,248.96 07/11/2018 20180711062375 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,931,186.56 07/11/2018 20180711062380 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,932,852.32 07/11/2018 20180711062385 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.74 0.00 3,933,250.06 07/11/2018 20180711062390 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,171.00 0.00 3,934,421.06 07/11/2018 20180711062395 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,338.82 0.00 3,940,759.88 07/11/2018 20180711062400 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,942,932.08 07/11/2018 20180711062405 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.61 0.00 3,943,445.69 07/11/2018 20180711062410 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 3,944,489.65 07/11/2018 20180711062415 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,390.96 0.00 3,952,880.61 07/11/2018 20180711062421 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,648.51 0.00 3,955,529.12 07/11/2018 20180711067543 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 3,956,877.45 07/11/2018 20180711067548 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.90 0.00 3,957,702.35 07/11/2018 20180711067559 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.75 0.00 3,958,463.10 07/11/2018 20180711067566 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.63 0.00 3,960,880.73 07/11/2018 20180711067566 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.63 3,958,463.10 07/11/2018 20180711067571 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 3,959,399.57 07/11/2018 20180711067575 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.34 0.00 3,960,262.91 07/11/2018 20180711067580 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 3,962,788.68 07/11/2018 20180711067610 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.96 0.00 3,963,782.64 07/11/2018 20180711067623 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 3,964,344.01 07/11/2018 20180711067628 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 3,964,668.48 07/11/2018 20180711067638 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 3,965,923.26 07/11/2018 20180711067641 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.95 0.00 3,966,560.21 07/11/2018 20180711067645 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 3,967,256.80 07/11/2018 20180711067652 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 3,969,173.99 07/11/2018 20180711067660 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 3,969,947.85 07/11/2018 20180711067664 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 3,971,410.52 07/11/2018 20180711067668 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 3,972,559.96 07/11/2018 20180711067673 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 3,974,501.57 07/11/2018 20180711067681 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 3,975,927.78 07/11/2018 20180711067713 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.44 0.00 3,975,981.22 07/11/2018 20180711067717 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 3,977,038.01 07/11/2018 20180711067721 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 3,977,835.48 07/11/2018 20180711067725 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 3,980,013.06 07/11/2018 20180711067730 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.45 0.00 3,981,002.51 07/11/2018 20180711067734 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 497.17 0.00 3,981,499.68 07/11/2018 20180711067742 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 889.64 0.00 3,982,389.32 07/11/2018 20180711067748 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 282.67 0.00 3,982,671.99 07/11/2018 20180711067751 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 564.57 0.00 3,983,236.56 07/11/2018 20180711067755 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 777.98 0.00 3,984,014.54 07/11/2018 20180711067760 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 505.15 0.00 3,984,519.69 07/11/2018 20180711067765 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,152.35 0.00 3,987,672.04 07/11/2018 20180711067769 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 980.11 0.00 3,988,652.15 07/11/2018 20180711067774 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 968.90 0.00 3,989,621.05 07/11/2018 20180711067780 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.78 0.00 3,989,762.83 07/11/2018 20180711067780 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.78 3,989,621.05 07/11/2018 20180711067785 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 3,989,816.35 07/11/2018 20180711067785 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 3,989,621.05 07/11/2018 20180711067790 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.03 0.00 3,989,710.08 07/11/2018 20180711067795 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,600.66 0.00 3,991,310.74 07/11/2018 20180711067800 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,027.01 0.00 3,992,337.75 07/11/2018 20180711067805 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,704.23 0.00 3,994,041.98 07/11/2018 20180711067810 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,533.77 0.00 3,995,575.75 07/11/2018 20180711067815 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.01 0.00 3,998,519.76 07/11/2018 20180711067819 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,053.83 0.00 4,002,573.59 07/11/2018 20180711067824 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 760.72 0.00 4,003,334.31 07/11/2018 20180711067830 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.32 0.00 4,003,681.63 07/11/2018 20180711067830 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.32 4,003,334.31 07/11/2018 20180711067835 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.16 0.00 4,003,446.47 07/11/2018 20180711067840 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.69 0.00 4,003,511.16 07/11/2018 20180711067845 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 4,003,569.39 07/11/2018 20180711067850 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.06 0.00 4,003,721.45 07/11/2018 20180711067855 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.26 0.00 4,003,979.71 07/11/2018 20180711067860 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.86 0.00 4,004,160.57 07/11/2018 20180711067865 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.17 0.00 4,004,354.74 07/11/2018 20180711067870 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 4,004,668.11 07/11/2018 20180711067875 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.95 0.00 4,004,931.06 07/11/2018 20180711067880 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 4,005,006.90 07/11/2018 20180711067885 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.19 0.00 4,005,074.09 07/11/2018 20180711067885 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 4,005,006.90 07/11/2018 20180711067890 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 66.00 0.00 4,005,072.90 07/11/2018 20180711067895 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 4,004,981.57 07/11/2018 20180711067895 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 4,005,072.90 07/11/2018 20180711067900 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.24 0.00 4,005,367.14 07/11/2018 20180711067905 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 4,005,512.64 07/11/2018 20180711067910 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.54 0.00 4,005,753.18 07/11/2018 20180711067915 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.49 0.00 4,005,862.67 07/11/2018 20180711067920 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 4,006,001.37 07/11/2018 20180711067925 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 983.96 0.00 4,006,985.33 07/11/2018 20180711067931 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,343.64 0.00 4,009,328.97 07/11/2018 20180711067937 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 457.27 0.00 4,009,786.24 07/11/2018 20180711067940 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,398.22 0.00 4,011,184.46 07/11/2018 20180711067944 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,468.88 0.00 4,013,653.34 07/11/2018 20180711067948 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.09 0.00 4,014,514.43 07/11/2018 20180711067953 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.90 0.00 4,015,151.33 07/11/2018 20180711067957 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.01 0.00 4,016,003.34 07/11/2018 20180711067962 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 4,018,380.64 07/11/2018 20180711067967 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.48 0.00 4,019,190.12 07/11/2018 20180711067972 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 4,020,323.25 07/11/2018 20180711067977 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 4,021,053.33 07/11/2018 20180711067981 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 4,021,721.55 07/11/2018 20180711067985 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.02 0.00 4,024,632.57 07/11/2018 20180711067990 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 4,024,889.93 07/11/2018 20180711067995 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 699.45 0.00 4,025,589.38 07/11/2018 20180711068000 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.35 0.00 4,026,038.73 07/11/2018 20180711068005 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,300.51 0.00 4,027,339.24 07/11/2018 20180711068010 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.98 0.00 4,027,587.22 07/11/2018 20180711068015 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.00 0.00 4,027,850.22 07/11/2018 20180711068020 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.32 0.00 4,028,282.54 07/11/2018 20180711068025 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 4,028,148.51 07/11/2018 20180711068025 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 4,028,282.54 07/11/2018 20180711068030 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 667.98 0.00 4,028,950.52 07/11/2018 20180711068035 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 4,029,435.72 07/11/2018 20180711068035 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 4,028,950.52 07/11/2018 20180711068040 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 4,029,570.61 07/11/2018 20180711068040 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 4,028,950.52 07/11/2018 20180711068045 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 4,029,032.74 07/11/2018 20180711068049 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 4,029,345.88 07/11/2018 20180711068053 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.60 0.00 4,029,402.48 07/11/2018 20180711068057 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 985.68 0.00 4,030,388.16 07/11/2018 20180711068062 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.86 0.00 4,030,637.02 07/11/2018 20180711068067 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,509.00 0.00 4,032,146.02 07/11/2018 20180711068072 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 4,032,708.40 07/11/2018 20180711068077 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 112.08 0.00 4,032,820.48 07/11/2018 20180711068082 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 4,034,762.56 07/11/2018 20180711068087 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.51 0.00 4,035,341.07 07/11/2018 20180711068092 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 4,035,488.31 07/11/2018 20180711068097 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,042.62 0.00 4,037,530.93 07/11/2018 20180711068102 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.20 0.00 4,038,062.13 07/11/2018 20180711068107 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,275.46 0.00 4,042,337.59 07/11/2018 20180711068112 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.96 0.00 4,042,824.55 07/11/2018 20180711068118 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.87 0.00 4,042,940.42 07/11/2018 20180711068123 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 294.91 0.00 4,043,235.33 07/11/2018 20180711068128 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.07 0.00 4,043,703.40 07/11/2018 20180711068133 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 4,044,785.46 07/11/2018 20180711068138 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 4,048,286.34 07/11/2018 20180711068144 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 4,050,515.65 07/11/2018 20180711068150 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.62 0.00 4,053,699.27 07/11/2018 20180711068156 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.32 0.00 4,054,645.59 07/11/2018 20180711068161 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 4,055,227.63 07/11/2018 20180711068166 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 4,056,773.89 07/11/2018 20180711068172 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 4,057,269.03 07/11/2018 20180711068177 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.50 0.00 4,057,820.53 07/11/2018 20180711068182 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.90 0.00 4,058,537.43 07/11/2018 20180711068187 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.18 0.00 4,059,283.61 07/11/2018 20180711068201 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.90 0.00 4,060,005.51 07/11/2018 20180711068206 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.48 0.00 4,060,072.99 07/11/2018 20180711068211 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.76 0.00 4,060,187.75 07/11/2018 20180711068211 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.76 4,060,072.99 07/11/2018 20180711068216 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.44 0.00 4,060,778.43 07/11/2018 20180711068221 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.77 0.00 4,060,997.20 07/11/2018 20180711068226 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 4,063,793.21 07/11/2018 20180711068231 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 4,066,163.64 07/11/2018 20180711068236 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 4,068,098.65 07/11/2018 20180711068241 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 4,068,504.66 07/11/2018 20180711068246 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 4,069,521.53 07/11/2018 20180711068251 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 4,069,759.40 07/11/2018 20180711068256 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 4,071,756.66 07/11/2018 20180711068261 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 4,073,315.19 07/11/2018 20180711068266 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 4,073,674.93 07/11/2018 20180711068271 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 4,073,723.24 07/11/2018 20180711068276 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.95 0.00 4,073,999.19 07/11/2018 20180711068281 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 4,074,797.99 07/11/2018 20180711068286 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 4,075,094.80 07/11/2018 20180711068289 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 4,075,838.77 07/11/2018 20180711068293 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 4,076,642.55 07/11/2018 20180711068298 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 4,077,247.11 07/11/2018 20180711068303 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.05 0.00 4,078,640.16 07/11/2018 20180711068308 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.74 0.00 4,081,306.90 07/11/2018 20180711068313 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.26 0.00 4,082,017.16 07/11/2018 20180711068318 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 4,083,952.65 07/11/2018 20180711068323 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 4,085,924.01 07/11/2018 20180711068328 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 4,089,545.85 07/11/2018 20180711068333 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.05 0.00 4,090,334.90 07/11/2018 20180711068338 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 4,091,945.65 07/11/2018 20180711068343 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 4,092,633.98 07/11/2018 20180711068348 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.08 0.00 4,093,586.06 07/11/2018 20180711068354 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 4,094,350.94 07/11/2018 20180711068360 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.37 0.00 4,094,904.31 07/11/2018 20180711068365 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 4,094,958.08 07/11/2018 20180711068370 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 4,095,156.61 07/11/2018 20180711068375 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 4,095,757.53 07/11/2018 20180711068380 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 4,096,162.29 07/11/2018 20180711068385 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 4,096,428.78 07/11/2018 20180711068390 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.59 0.00 4,096,722.37 07/11/2018 20180711068395 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 4,096,921.93 07/11/2018 20180711068400 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 4,097,190.31 07/11/2018 20180711068405 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.27 0.00 4,097,929.58 07/11/2018 20180711068410 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.93 0.00 4,098,978.51 07/11/2018 20180711068410 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.93 4,097,929.58 07/11/2018 20180711068415 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 4,100,703.09 07/11/2018 20180711068420 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.49 0.00 4,101,850.58 07/11/2018 20180711068425 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 4,105,385.23 07/11/2018 20180711068425 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 4,101,850.58 07/11/2018 20180711068430 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.01 0.00 4,102,739.59 07/11/2018 20180711068430 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.01 4,101,850.58 07/11/2018 20180711068434 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 4,103,000.71 07/11/2018 20180711068434 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 4,101,850.58 07/11/2018 20180711068438 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.47 0.00 4,103,431.05 07/11/2018 20180711068438 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.47 4,101,850.58 07/11/2018 20180711068441 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.61 0.00 4,104,487.19 07/11/2018 20180711068445 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 4,103,871.49 07/11/2018 20180711068445 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 4,104,487.19 07/11/2018 20180711068449 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.75 0.00 4,105,338.94 07/11/2018 20180711068454 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 4,106,017.80 07/11/2018 20180711068454 "**Accr.Int." 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"3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 4,350,429.54 07/12/2018 20180711062239 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.74 4,348,818.80 07/12/2018 20180711067652 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 4,346,901.61 07/12/2018 20180711068338 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 4,345,290.86 07/12/2018 20180706000858 "Coupon" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 8,325.77 4,336,965.09 07/12/2018 20180706002334 "Coupon" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 59,319.57 4,277,645.52 07/12/2018 20180706002422 "Coupon" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 6,525.01 4,271,120.51 07/12/2018 20180710059158 "Coupon" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 365,894.25 3,905,226.26 07/12/2018 20180711087079 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 378.23 0.00 3,905,604.49 07/12/2018 20180711087085 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3,067.43 0.00 3,908,671.92 07/12/2018 20180711087093 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 670.59 0.00 3,909,342.51 07/12/2018 20180711087099 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 1,462.97 0.00 3,910,805.48 07/12/2018 20180711087105 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4,029.72 0.00 3,914,835.20 07/12/2018 20180711087111 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 1,342.23 0.00 3,916,177.43 07/12/2018 20180711087115 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 947.62 0.00 3,917,125.05 07/12/2018 20180711087127 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 2,257.80 0.00 3,919,382.85 07/12/2018 20180711087133 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4,020.53 0.00 3,923,403.38 07/12/2018 20180711087137 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3,055.17 0.00 3,926,458.55 07/12/2018 20180711087142 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 3,777.09 0.00 3,930,235.64 07/12/2018 20180711087161 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1,195.97 0.00 3,931,431.61 07/12/2018 20180711087167 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1,577.07 0.00 3,933,008.68 07/12/2018 20180711087169 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1,274.53 0.00 3,934,283.21 07/12/2018 20180711087173 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 997.38 0.00 3,935,280.59 07/12/2018 20180711087179 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 632.78 0.00 3,935,913.37 07/12/2018 20180711087193 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 2,435.87 0.00 3,938,349.24 07/12/2018 20180711087207 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 372.01 0.00 3,938,721.25 07/12/2018 20180711087212 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 816.38 0.00 3,939,537.63 07/12/2018 20180711087224 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3,758.05 0.00 3,943,295.68 07/12/2018 20180711087233 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 3,893.99 0.00 3,947,189.67 07/12/2018 20180711087242 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1,112.58 0.00 3,948,302.25 07/12/2018 20180711087251 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 2,798.72 0.00 3,951,100.97 07/12/2018 20180711087256 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1,230.10 0.00 3,952,331.07 07/12/2018 20180711087261 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 1,114.75 0.00 3,953,445.82 07/12/2018 20180711087268 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 5,238.33 0.00 3,958,684.15 07/12/2018 20180711087273 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 259.50 0.00 3,958,943.65 07/12/2018 20180711087278 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 1,061.09 0.00 3,960,004.74 07/12/2018 20180711087292 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1,209.33 0.00 3,961,214.07 07/12/2018 20180711087298 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 309.67 0.00 3,961,523.74 07/12/2018 20180711087303 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 4,481.63 0.00 3,966,005.37 07/12/2018 20180711087308 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 168.09 0.00 3,966,173.46 07/12/2018 20180711087317 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2,216.89 0.00 3,968,390.35 07/12/2018 20180711087322 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1,515.00 0.00 3,969,905.35 07/12/2018 20180711087328 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1,302.16 0.00 3,971,207.51 07/12/2018 20180711087334 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1,121.25 0.00 3,972,328.76 07/12/2018 20180711087340 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1,352.68 0.00 3,973,681.44 07/12/2018 20180711087345 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1,107.94 0.00 3,974,789.38 07/12/2018 20180711087351 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 755.59 0.00 3,975,544.97 07/12/2018 20180711087355 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1,213.91 0.00 3,976,758.88 07/12/2018 20180711087362 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2,879.43 0.00 3,979,638.31 07/12/2018 20180711087369 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1,596.44 0.00 3,981,234.75 07/12/2018 20180711087374 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 580.80 0.00 3,981,815.55 07/12/2018 20180711087382 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 1,908.95 0.00 3,983,724.50 07/12/2018 20180711087385 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 2,215.33 0.00 3,985,939.83 07/12/2018 20180711087392 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2,166.25 0.00 3,988,106.08 07/12/2018 20180711087396 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 2,452.96 0.00 3,990,559.04 07/12/2018 20180711087401 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 385.24 0.00 3,990,944.28 07/12/2018 20180711087408 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 3,884.44 0.00 3,994,828.72 07/12/2018 20180711087413 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1,871.23 0.00 3,996,699.95 07/12/2018 20180711087419 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1,867.91 0.00 3,998,567.86 07/12/2018 20180711087423 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1,213.12 0.00 3,999,780.98 07/12/2018 20180711087429 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 930.00 0.00 4,000,710.98 07/12/2018 20180711087435 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 1,817.36 0.00 4,002,528.34 07/12/2018 20180711087442 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 4,503.19 0.00 4,007,031.53 07/12/2018 20180711087448 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 4,630.97 0.00 4,011,662.50 07/12/2018 20180711087459 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 181.16 0.00 4,011,843.66 07/12/2018 20180711087464 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 2,137.19 0.00 4,013,980.85 07/12/2018 20180711087470 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 341.83 0.00 4,014,322.68 07/12/2018 20180711087480 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 762.39 0.00 4,015,085.07 07/12/2018 20180711087488 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 997.52 0.00 4,016,082.59 07/12/2018 20180711087493 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 1,335.98 0.00 4,017,418.57 07/12/2018 20180711087497 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 154.14 0.00 4,017,572.71 07/12/2018 20180711087503 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 833.12 0.00 4,018,405.83 07/12/2018 20180711087506 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 566.51 0.00 4,018,972.34 07/12/2018 20180711087515 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4,049.30 0.00 4,023,021.64 07/12/2018 20180711087523 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 929.59 0.00 4,023,951.23 07/12/2018 20180711087535 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2,952.07 0.00 4,026,903.30 07/12/2018 20180711087540 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 1,286.25 0.00 4,028,189.55 07/12/2018 20180711087548 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 1,253.63 0.00 4,029,443.18 07/12/2018 20180711087553 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1,466.39 0.00 4,030,909.57 07/12/2018 20180711087567 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1,137.38 0.00 4,032,046.95 07/12/2018 20180711087574 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 894.33 0.00 4,032,941.28 07/12/2018 20180711087579 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 921.58 0.00 4,033,862.86 07/12/2018 20180711087585 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 1,024.22 0.00 4,034,887.08 07/12/2018 20180711087594 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 2,283.87 0.00 4,037,170.95 07/12/2018 20180711087605 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 399.12 0.00 4,037,570.07 07/12/2018 20180711087611 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1,850.29 0.00 4,039,420.36 07/12/2018 20180711087615 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,809.15 0.00 4,041,229.51 07/12/2018 20180711087630 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 1,554.44 0.00 4,042,783.95 07/12/2018 20180711087645 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 3,983.07 0.00 4,046,767.02 07/12/2018 20180711087650 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 1,126.59 0.00 4,047,893.61 07/12/2018 20180711087660 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 304.79 0.00 4,048,198.40 07/12/2018 20180711087665 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 5,071.50 0.00 4,053,269.90 07/12/2018 20180711087679 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 1,023.16 0.00 4,054,293.06 07/12/2018 20180711087695 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 1,113.13 0.00 4,055,406.19 07/12/2018 20180711087705 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 3,673.89 0.00 4,059,080.08 07/12/2018 20180711087713 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 69.19 0.00 4,059,149.27 07/12/2018 20180711087722 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 692.77 0.00 4,059,842.04 07/12/2018 20180711087738 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1,109.66 0.00 4,060,951.70 07/12/2018 20180711087753 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1,112.87 0.00 4,062,064.57 07/12/2018 20180711087759 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 2,558.47 0.00 4,064,623.04 07/12/2018 20180711087767 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 653.84 0.00 4,065,276.88 07/12/2018 20180711087773 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 814.49 0.00 4,066,091.37 07/12/2018 20180711087784 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 282.67 0.00 4,066,374.04 07/12/2018 20180711087787 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 564.56 0.00 4,066,938.60 07/12/2018 20180711087791 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 1,932.71 0.00 4,068,871.31 07/12/2018 20180711087796 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 2,019.89 0.00 4,070,891.20 07/12/2018 20180711087802 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 708.33 0.00 4,071,599.53 07/12/2018 20180711087810 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1,181.25 0.00 4,072,780.78 07/12/2018 20180711087813 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 182.37 0.00 4,072,963.15 07/12/2018 20180711087821 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 1,596.53 0.00 4,074,559.68 07/12/2018 20180711087829 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 459.00 0.00 4,075,018.68 07/12/2018 20180711087834 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1,517.89 0.00 4,076,536.57 07/12/2018 20180711087848 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 364.35 0.00 4,076,900.92 07/12/2018 20180711087864 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 571.17 0.00 4,077,472.09 07/12/2018 20180711087870 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 354.75 0.00 4,077,826.84 07/12/2018 20180711087874 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 504.97 0.00 4,078,331.81 07/12/2018 20180711087888 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1,443.61 0.00 4,079,775.42 07/12/2018 20180711087903 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 882.58 0.00 4,080,658.00 07/12/2018 20180711087912 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 2,646.37 0.00 4,083,304.37 07/12/2018 20180711087927 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 2,032.75 0.00 4,085,337.12 07/12/2018 20180711087941 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 4,157.14 0.00 4,089,494.26 07/12/2018 20180711087953 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 2,159.24 0.00 4,091,653.50 07/12/2018 20180711087961 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 1,442.87 0.00 4,093,096.37 07/12/2018 20180711087967 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2,210.60 0.00 4,095,306.97 07/12/2018 20180711087972 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 1,586.41 0.00 4,096,893.38 07/12/2018 20180711087978 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1,842.79 0.00 4,098,736.17 07/12/2018 20180711087987 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 179.36 0.00 4,098,915.53 07/12/2018 20180711088004 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 600.40 0.00 4,099,515.93 07/12/2018 20180711088019 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 4,501.49 0.00 4,104,017.42 07/12/2018 20180711088029 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1,639.87 0.00 4,105,657.29 07/12/2018 20180711088036 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2,655.04 0.00 4,108,312.33 07/12/2018 20180711088065 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 633.60 0.00 4,108,945.93 07/12/2018 20180711088082 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 854.00 0.00 4,109,799.93 07/12/2018 20180711088097 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2,959.17 0.00 4,112,759.10 07/12/2018 20180711088110 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 809.11 0.00 4,113,568.21 07/12/2018 20180711088116 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 644.91 0.00 4,114,213.12 07/12/2018 20180711088120 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 1,073.33 0.00 4,115,286.45 07/12/2018 20180711088125 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 927.87 0.00 4,116,214.32 07/12/2018 20180711088128 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 550.01 0.00 4,116,764.33 07/12/2018 20180711088142 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2,433.01 0.00 4,119,197.34 07/12/2018 20180711088152 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1,173.60 0.00 4,120,370.94 07/12/2018 20180711088170 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1,108.09 0.00 4,121,479.03 07/12/2018 20180711088196 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1,459.76 0.00 4,122,938.79 07/12/2018 20180711088238 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 2,316.00 0.00 4,125,254.79 07/12/2018 20180711088241 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 351.09 0.00 4,125,605.88 07/12/2018 20180711088251 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2,297.50 0.00 4,127,903.38 07/12/2018 20180711088266 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 1,472.44 0.00 4,129,375.82 07/12/2018 20180711088271 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1,577.50 0.00 4,130,953.32 07/12/2018 20180711088277 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 2,092.28 0.00 4,133,045.60 07/12/2018 20180711088297 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 861.00 0.00 4,133,906.60 07/12/2018 20180711088303 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 1,792.86 0.00 4,135,699.46 07/12/2018 20180711088307 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 913.25 0.00 4,136,612.71 07/12/2018 20180711088312 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 320.71 0.00 4,136,933.42 07/12/2018 20180711088317 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 1,083.47 0.00 4,138,016.89 07/12/2018 20180711088322 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 629.34 0.00 4,138,646.23 07/12/2018 20180711088326 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 4,139,443.70 07/12/2018 20180711088330 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 1,888.96 0.00 4,141,332.66 07/12/2018 20180711088336 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 215.64 0.00 4,141,548.30 07/12/2018 20180711088341 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 403.18 0.00 4,141,951.48 07/12/2018 20180711088351 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 726.81 0.00 4,142,678.29 07/12/2018 20180711088356 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 1,036.24 0.00 4,143,714.53 07/12/2018 20180711088360 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 4,145,892.11 07/12/2018 20180711088365 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 4,146,881.57 07/12/2018 20180711088372 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 683.04 0.00 4,147,564.61 07/12/2018 20180711088376 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 907.40 0.00 4,148,472.01 07/12/2018 20180711088381 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 375.53 0.00 4,148,847.54 07/12/2018 20180711088385 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 357.07 0.00 4,149,204.61 07/12/2018 20180711088391 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 2,233.89 0.00 4,151,438.50 07/12/2018 20180711088395 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 1,200.44 0.00 4,152,638.94 07/12/2018 20180711088400 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 578.52 0.00 4,153,217.46 07/12/2018 20180711088404 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 749.80 0.00 4,153,967.26 07/12/2018 20180711088410 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.46 0.00 4,154,903.72 07/12/2018 20180711088414 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.35 0.00 4,155,767.07 07/12/2018 20180711088420 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 4,158,292.85 07/12/2018 20180711088432 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 450.57 0.00 4,158,743.42 07/12/2018 20180711088437 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 637.11 0.00 4,159,380.53 07/12/2018 20180711088440 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 341.54 0.00 4,159,722.07 07/12/2018 20180711088459 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1,239.11 0.00 4,160,961.18 07/12/2018 20180711088471 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1,510.66 0.00 4,162,471.84 07/12/2018 20180711088476 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 477.29 0.00 4,162,949.13 07/12/2018 20180711088485 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 518.27 0.00 4,163,467.40 07/12/2018 20180711088494 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 1,475.38 0.00 4,164,942.78 07/12/2018 20180711088518 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11,502.17 0.00 4,176,444.95 07/12/2018 20180711088526 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1,001.25 0.00 4,177,446.20 07/12/2018 20180711088542 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4,248.33 0.00 4,181,694.53 07/12/2018 20180711088549 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2,773.67 0.00 4,184,468.20 07/12/2018 20180711088567 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 1,286.49 0.00 4,185,754.69 07/12/2018 20180711088579 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2,593.09 0.00 4,188,347.78 07/12/2018 20180711088593 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 423.88 0.00 4,188,771.66 07/12/2018 20180711088597 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,678.23 0.00 4,191,449.89 07/12/2018 20180711088612 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 4,377.34 0.00 4,195,827.23 07/12/2018 20180711088638 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,441.20 0.00 4,197,268.43 07/12/2018 20180711088644 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,529.12 0.00 4,199,797.55 07/12/2018 20180711088677 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 970.29 0.00 4,200,767.84 07/12/2018 20180711088688 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.77 0.00 4,201,424.61 07/12/2018 20180711088693 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 876.16 0.00 4,202,300.77 07/12/2018 20180711088703 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 697.18 0.00 4,202,997.95 07/12/2018 20180711088707 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 478.24 0.00 4,203,476.19 07/12/2018 20180711088728 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 7,217.07 0.00 4,210,693.26 07/12/2018 20180711088734 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4,749.30 0.00 4,215,442.56 07/12/2018 20180711088758 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 705.16 0.00 4,216,147.72 07/12/2018 20180711088766 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 680.90 0.00 4,216,828.62 07/12/2018 20180711088779 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 3,751.75 0.00 4,220,580.37 07/12/2018 20180711088787 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 2,554.98 0.00 4,223,135.35 07/12/2018 20180711088794 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 1,487.36 0.00 4,224,622.71 07/12/2018 20180711088810 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 811.56 0.00 4,225,434.27 07/12/2018 20180711088824 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 2,068.03 0.00 4,227,502.30 07/12/2018 20180711088839 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 2,389.38 0.00 4,229,891.68 07/12/2018 20180711088846 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 563.59 0.00 4,230,455.27 07/12/2018 20180711088853 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 462.30 0.00 4,230,917.57 07/12/2018 20180711088863 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 409.65 0.00 4,231,327.22 07/12/2018 20180711088869 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.38 0.00 4,231,888.60 07/12/2018 20180711088874 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 4,232,213.07 07/12/2018 20180711088883 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.93 0.00 4,234,656.00 07/12/2018 20180711088896 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 4,235,910.78 07/12/2018 20180711088907 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3,217.55 0.00 4,239,128.33 07/12/2018 20180711088912 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4,867.31 0.00 4,243,995.64 07/12/2018 20180711088916 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.30 0.00 4,244,292.94 07/12/2018 20180711088920 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 4,245,293.09 07/12/2018 20180711088929 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 736.08 0.00 4,246,029.17 07/12/2018 20180711088933 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 606.21 0.00 4,246,635.38 07/12/2018 20180711088943 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.74 0.00 4,247,396.12 07/12/2018 20180711088950 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 1,877.26 0.00 4,249,273.38 07/12/2018 20180711088957 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 4,250,047.24 07/12/2018 20180711088964 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,152.36 0.00 4,253,199.60 07/12/2018 20180711088968 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 980.11 0.00 4,254,179.71 07/12/2018 20180711088973 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 968.89 0.00 4,255,148.60 07/12/2018 20180711088979 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 777.98 0.00 4,255,926.58 07/12/2018 20180711088984 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 505.15 0.00 4,256,431.73 07/12/2018 20180711088988 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,533.77 0.00 4,257,965.50 07/12/2018 20180711088993 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 4,260,909.50 07/12/2018 20180711088997 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,053.84 0.00 4,264,963.34 07/12/2018 20180711089002 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 760.71 0.00 4,265,724.05 07/12/2018 20180711089008 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.03 0.00 4,265,813.08 07/12/2018 20180711089013 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.15 0.00 4,265,925.23 07/12/2018 20180711089018 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 4,265,989.91 07/12/2018 20180711089025 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4,005.60 0.00 4,269,995.51 07/12/2018 20180711089033 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 530.04 0.00 4,270,525.55 07/12/2018 20180711089038 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 4,594.59 0.00 4,275,120.14 07/12/2018 20180711089045 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,518.59 0.00 4,278,638.73 07/12/2018 20180711089051 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1,805.85 0.00 4,280,444.58 07/12/2018 20180711089056 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 240.82 0.00 4,280,685.40 07/12/2018 20180711089061 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1,935.99 0.00 4,282,621.39 07/12/2018 20180711089075 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 3,241.41 0.00 4,285,862.80 07/12/2018 20180711089089 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.86 0.00 4,286,009.66 07/12/2018 20180711089104 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 4,269.72 0.00 4,290,279.38 07/12/2018 20180711089110 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 1,615.30 0.00 4,291,894.68 07/12/2018 20180711089121 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,527.30 0.00 4,294,421.98 07/12/2018 20180711089125 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 497.17 0.00 4,294,919.15 07/12/2018 20180711089131 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.96 0.00 4,295,556.11 07/12/2018 20180711089135 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 889.65 0.00 4,296,445.76 07/12/2018 20180711089141 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 983.95 0.00 4,297,429.71 07/12/2018 20180711089147 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,343.63 0.00 4,299,773.34 07/12/2018 20180711089153 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 457.27 0.00 4,300,230.61 07/12/2018 20180711089156 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,398.22 0.00 4,301,628.83 07/12/2018 20180711089160 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,468.88 0.00 4,304,097.71 07/12/2018 20180711089164 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,600.66 0.00 4,305,698.37 07/12/2018 20180711089169 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,027.02 0.00 4,306,725.39 07/12/2018 20180711089174 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,704.24 0.00 4,308,429.63 07/12/2018 20180711089188 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 743.71 0.00 4,309,173.34 07/12/2018 20180711089193 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 867.75 0.00 4,310,041.09 07/12/2018 20180711089213 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 1,044.06 0.00 4,311,085.15 07/12/2018 20180711089219 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 2,197.56 0.00 4,313,282.71 07/12/2018 20180711089225 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 795.32 0.00 4,314,078.03 07/12/2018 20180711089231 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 860.39 0.00 4,314,938.42 07/12/2018 20180711089242 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 1,736.33 0.00 4,316,674.75 07/12/2018 20180711089252 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 911.20 0.00 4,317,585.95 07/12/2018 20180711089261 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4,888.57 0.00 4,322,474.52 07/12/2018 20180711089270 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 2,498.40 0.00 4,324,972.92 07/12/2018 20180711089276 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 197.63 0.00 4,325,170.55 07/12/2018 20180711089287 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 545.10 0.00 4,325,715.65 07/12/2018 20180711089295 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 4,326,409.69 07/12/2018 20180711089301 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 4,331,642.17 07/12/2018 20180711089307 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 4,331,761.41 07/12/2018 20180711089312 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.09 0.00 4,334,038.50 07/12/2018 20180711089318 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 2,023.58 0.00 4,336,062.08 07/12/2018 20180711089324 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 2,655.53 0.00 4,338,717.61 07/12/2018 20180711089348 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 4,340,065.94 07/12/2018 20180711089366 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1,749.22 0.00 4,341,815.16 07/12/2018 20180711089375 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.96 0.00 4,342,809.12 07/12/2018 20180711089392 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 4,343,634.01 07/12/2018 20180711089398 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1,524.75 0.00 4,345,158.76 07/12/2018 20180711089434 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1,042.08 0.00 4,346,200.84 07/12/2018 20180711089454 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 560.13 0.00 4,346,760.97 07/12/2018 20180711089457 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 1,079.34 0.00 4,347,840.31 07/12/2018 20180711089468 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 1,511.24 0.00 4,349,351.55 07/12/2018 20180711089474 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 1,173.65 0.00 4,350,525.20 07/12/2018 20180711089485 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 159.62 0.00 4,350,684.82 07/12/2018 20180711089491 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 677.87 0.00 4,351,362.69 07/12/2018 20180711089509 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 668.00 0.00 4,352,030.69 07/12/2018 20180711089536 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1,901.74 0.00 4,353,932.43 07/12/2018 20180711089554 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 102.97 0.00 4,354,035.40 07/12/2018 20180711089558 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 396.23 0.00 4,354,431.63 07/12/2018 20180711089562 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 905.95 0.00 4,355,337.58 07/12/2018 20180711089565 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 443.84 0.00 4,355,781.42 07/12/2018 20180711089569 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 426.32 0.00 4,356,207.74 07/12/2018 20180711089574 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 3,223.29 0.00 4,359,431.03 07/12/2018 20180711089595 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 1,432.82 0.00 4,360,863.85 07/12/2018 20180711089610 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 723.27 0.00 4,361,587.12 07/12/2018 20180711089616 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 416.23 0.00 4,362,003.35 07/12/2018 20180711089620 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 728.69 0.00 4,362,732.04 07/12/2018 20180711089626 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 240.18 0.00 4,362,972.22 07/12/2018 20180711089634 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 2,839.72 0.00 4,365,811.94 07/12/2018 20180711089638 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 2,686.44 0.00 4,368,498.38 07/12/2018 20180711089644 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 3,948.48 0.00 4,372,446.86 07/12/2018 20180711089650 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 2,856.14 0.00 4,375,303.00 07/12/2018 20180711089658 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 4,375,361.23 07/12/2018 20180711089663 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.07 0.00 4,375,513.30 07/12/2018 20180711089668 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.26 0.00 4,375,771.56 07/12/2018 20180711089673 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.86 0.00 4,375,952.42 07/12/2018 20180711089678 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.16 0.00 4,376,146.58 07/12/2018 20180711089683 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 4,376,459.95 07/12/2018 20180711089688 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.95 0.00 4,376,722.90 07/12/2018 20180711089693 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 4,376,798.74 07/12/2018 20180711089698 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 65.99 0.00 4,376,864.73 07/12/2018 20180711089703 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.25 0.00 4,377,158.98 07/12/2018 20180711089708 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 4,377,304.48 07/12/2018 20180711089713 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.54 0.00 4,377,545.02 07/12/2018 20180711089718 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.48 0.00 4,377,654.50 07/12/2018 20180711089723 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 4,377,793.20 07/12/2018 20180711089728 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 699.45 0.00 4,378,492.65 07/12/2018 20180711089733 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.36 0.00 4,378,942.01 07/12/2018 20180711089738 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,300.52 0.00 4,380,242.53 07/12/2018 20180711089743 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.99 0.00 4,380,490.52 07/12/2018 20180711089748 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.01 0.00 4,380,753.53 07/12/2018 20180711089753 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.31 0.00 4,381,185.84 07/12/2018 20180711089761 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 5,365.80 0.00 4,386,551.64 07/12/2018 20180711089772 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 4,388,014.31 07/12/2018 20180711089777 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1,964.08 0.00 4,389,978.39 07/12/2018 20180711089782 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 4,391,127.83 07/12/2018 20180711089787 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 4,393,069.44 07/12/2018 20180711089795 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.22 0.00 4,394,495.66 07/12/2018 20180711089804 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 2,034.79 0.00 4,396,530.45 07/12/2018 20180711089809 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 437.91 0.00 4,396,968.36 07/12/2018 20180711089824 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 102.04 0.00 4,397,070.40 07/12/2018 20180711089828 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 118.40 0.00 4,397,188.80 07/12/2018 20180711089839 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,319.52 0.00 4,398,508.32 07/12/2018 20180711089844 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 1,074.87 0.00 4,399,583.19 07/12/2018 20180711089848 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 2,818.29 0.00 4,402,401.48 07/12/2018 20180711089853 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,100.18 0.00 4,404,501.66 07/12/2018 20180711089857 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.86 0.00 4,404,617.52 07/12/2018 20180711089862 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 294.92 0.00 4,404,912.44 07/12/2018 20180711089867 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.08 0.00 4,405,380.52 07/12/2018 20180711089872 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.91 0.00 4,406,102.43 07/12/2018 20180711089877 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.47 0.00 4,406,169.90 07/12/2018 20180711089882 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.44 0.00 4,406,875.34 07/12/2018 20180711089887 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.76 0.00 4,407,094.10 07/12/2018 20180711089892 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 4,409,890.11 07/12/2018 20180711089897 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 4,412,260.54 07/12/2018 20180711089902 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.00 0.00 4,414,195.54 07/12/2018 20180711089907 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 4,414,601.55 07/12/2018 20180711089912 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.86 0.00 4,415,618.41 07/12/2018 20180711089917 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 4,415,856.28 07/12/2018 20180711089922 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 4,417,853.54 07/12/2018 20180711089927 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 4,419,412.07 07/12/2018 20180711089932 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.73 0.00 4,419,771.80 07/12/2018 20180711089937 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.32 0.00 4,419,820.12 07/12/2018 20180711089942 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 4,420,096.08 07/12/2018 20180711089947 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.81 0.00 4,420,894.89 07/12/2018 20180711089952 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 4,421,191.70 07/12/2018 20180711089955 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 4,421,935.67 07/12/2018 20180711089958 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 667.98 0.00 4,422,603.65 07/12/2018 20180711089963 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.21 0.00 4,422,685.86 07/12/2018 20180711089967 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 4,422,999.00 07/12/2018 20180711089971 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.61 0.00 4,423,055.61 07/12/2018 20180711089975 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 985.68 0.00 4,424,041.29 07/12/2018 20180711089980 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.87 0.00 4,424,290.16 07/12/2018 20180711089985 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,509.00 0.00 4,425,799.16 07/12/2018 20180711089990 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.09 0.00 4,426,660.25 07/12/2018 20180711089995 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.90 0.00 4,427,297.15 07/12/2018 20180711089999 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.00 0.00 4,428,149.15 07/12/2018 20180711090004 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 4,430,526.45 07/12/2018 20180711090009 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.49 0.00 4,431,335.94 07/12/2018 20180711090014 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 4,432,469.07 07/12/2018 20180711090019 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 4,433,199.15 07/12/2018 20180711090023 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.21 0.00 4,433,867.36 07/12/2018 20180711090027 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.02 0.00 4,436,778.38 07/12/2018 20180711090032 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 4,437,035.74 07/12/2018 20180711090037 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 4,437,598.12 07/12/2018 20180711090042 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 112.08 0.00 4,437,710.20 07/12/2018 20180711090047 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 4,439,652.28 07/12/2018 20180711090052 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.51 0.00 4,440,230.79 07/12/2018 20180711090067 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 1,071.39 0.00 4,441,302.18 07/12/2018 20180711090079 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 365.48 0.00 4,441,667.66 07/12/2018 20180711090085 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 377.92 0.00 4,442,045.58 07/12/2018 20180711090091 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 1,418.11 0.00 4,443,463.69 07/12/2018 20180711090097 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 2,376.10 0.00 4,445,839.79 07/12/2018 20180711090106 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 390.42 0.00 4,446,230.21 07/12/2018 20180711090111 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 523.25 0.00 4,446,753.46 07/12/2018 20180711090116 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1,319.76 0.00 4,448,073.22 07/12/2018 20180711090124 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 25,609.76 0.00 4,473,682.98 07/12/2018 20180711090130 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12,334.56 0.00 4,486,017.54 07/12/2018 20180711090138 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 2,581.84 0.00 4,488,599.38 07/12/2018 20180711090145 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 848.68 0.00 4,489,448.06 07/12/2018 20180711090159 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 2,211.89 0.00 4,491,659.95 07/12/2018 20180711090165 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 984.43 0.00 4,492,644.38 07/12/2018 20180711090170 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,596.17 0.00 4,497,240.55 07/12/2018 20180711090176 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 4,497,937.14 07/12/2018 20180711090179 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 1,028.08 0.00 4,498,965.22 07/12/2018 20180711090183 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 1,057.33 0.00 4,500,022.55 07/12/2018 20180711090188 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1,878.60 0.00 4,501,901.15 07/12/2018 20180711090193 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 1,419.60 0.00 4,503,320.75 07/12/2018 20180711090198 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 914.79 0.00 4,504,235.54 07/12/2018 20180711090204 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 2,605.65 0.00 4,506,841.19 07/12/2018 20180711090211 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 727.75 0.00 4,507,568.94 07/12/2018 20180711090216 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 2,474.72 0.00 4,510,043.66 07/12/2018 20180711090222 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 1,426.06 0.00 4,511,469.72 07/12/2018 20180711090229 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,281.26 0.00 4,513,750.98 07/12/2018 20180711090235 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 2,658.42 0.00 4,516,409.40 07/12/2018 20180711090239 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 434.96 0.00 4,516,844.36 07/12/2018 20180711090243 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 1,496.85 0.00 4,518,341.21 07/12/2018 20180711090250 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 167.57 0.00 4,518,508.78 07/12/2018 20180711090255 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 1,059.41 0.00 4,519,568.19 07/12/2018 20180711090259 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.77 0.00 4,520,371.96 07/12/2018 20180711090264 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 4,520,976.52 07/12/2018 20180711090269 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.06 0.00 4,522,369.58 07/12/2018 20180711090274 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.75 0.00 4,525,036.33 07/12/2018 20180711090279 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.25 0.00 4,525,746.58 07/12/2018 20180711090284 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 4,527,682.07 07/12/2018 20180711090289 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 4,529,653.43 07/12/2018 20180711090294 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.83 0.00 4,533,275.26 07/12/2018 20180711090299 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 4,534,064.32 07/12/2018 20180711090304 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 4,535,675.07 07/12/2018 20180711090304 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 4,534,064.32 07/12/2018 20180711090309 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 4,534,752.65 07/12/2018 20180711090314 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.07 0.00 4,535,704.72 07/12/2018 20180711090320 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 4,536,469.60 07/12/2018 20180711090326 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.38 0.00 4,537,022.98 07/12/2018 20180711090331 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 4,537,076.75 07/12/2018 20180711090336 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 4,537,275.28 07/12/2018 20180711090341 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 4,537,876.20 07/12/2018 20180711090346 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.77 0.00 4,538,280.97 07/12/2018 20180711090351 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 4,538,547.46 07/12/2018 20180711090356 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.60 0.00 4,538,841.06 07/12/2018 20180711090357 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.23 0.00 4,538,988.29 07/12/2018 20180711090362 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,042.62 0.00 4,541,030.91 07/12/2018 20180711090367 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 4,541,562.12 07/12/2018 20180711090372 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,275.46 0.00 4,545,837.58 07/12/2018 20180711090377 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.96 0.00 4,546,324.54 07/12/2018 20180711090388 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,788.62 0.00 4,548,113.16 07/12/2018 20180711090388 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,788.62 4,546,324.54 07/12/2018 20180711090393 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 523.22 0.00 4,546,847.76 07/12/2018 20180711090398 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.43 0.00 4,546,901.19 07/12/2018 20180711090404 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 4,547,957.98 07/12/2018 20180711090417 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 1,228.15 0.00 4,549,186.13 07/12/2018 20180711090422 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 1,689.16 0.00 4,550,875.29 07/12/2018 20180711090427 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 595.75 0.00 4,551,471.04 07/12/2018 20180711090439 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 578.12 0.00 4,552,049.16 07/12/2018 20180711090445 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 5,117.23 0.00 4,557,166.39 07/12/2018 20180711090451 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 1,907.12 0.00 4,559,073.51 07/12/2018 20180711090484 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 4,559,273.07 07/12/2018 20180711090489 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.37 0.00 4,559,541.44 07/12/2018 20180711090494 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.28 0.00 4,560,280.72 07/12/2018 20180711090499 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 4,563,054.23 07/12/2018 20180711090504 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 4,564,201.73 07/12/2018 20180711090508 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.62 0.00 4,566,838.35 07/12/2018 20180711090512 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.76 0.00 4,567,690.11 07/12/2018 20180711090517 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 4,568,223.16 07/12/2018 20180711090522 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 4,568,299.05 07/12/2018 20180711090527 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.42 0.00 4,570,090.47 07/12/2018 20180711090532 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 4,573,028.07 07/12/2018 20180711090538 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 4,574,693.83 07/12/2018 20180711090543 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.73 0.00 4,575,091.56 07/12/2018 20180711090548 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,171.00 0.00 4,576,262.56 07/12/2018 20180711090553 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,338.82 0.00 4,582,601.38 07/12/2018 20180711090558 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.19 0.00 4,584,773.57 07/12/2018 20180711090563 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.62 0.00 4,585,287.19 07/12/2018 20180711090568 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 4,586,331.15 07/12/2018 20180711090573 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,390.96 0.00 4,594,722.11 07/12/2018 20180711090579 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,648.52 0.00 4,597,370.63 07/12/2018 20180711090584 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 4,598,452.69 07/12/2018 20180711090589 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 4,601,953.57 07/12/2018 20180711090595 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 4,604,182.88 07/12/2018 20180711090601 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.62 0.00 4,607,366.50 07/12/2018 20180711090607 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 4,608,312.81 07/12/2018 20180711090612 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 4,608,894.85 07/12/2018 20180711090617 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 4,610,441.11 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"05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 4,388.01 4,718,196.67 07/13/2018 20180711055491 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 4,716,734.00 07/13/2018 20180711061602 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 4,715,271.33 07/13/2018 20180711067664 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 4,713,808.66 07/13/2018 20180711089121 "**Accr.Int." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,527.30 4,711,281.36 07/13/2018 20180711089307 "**Accr.Int." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 119.24 4,711,162.12 07/13/2018 20180711089772 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 4,709,699.45 07/13/2018 20180712001809 "Buy" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 176,053.07 0.00 4,885,752.52 07/13/2018 20180712001975 "Buy" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 167,020.70 0.00 5,052,773.22 07/13/2018 20180712003016 "Sell" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 37,198.13 5,015,575.09 07/13/2018 20180712003037 "Sell" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 882.58 5,014,692.51 07/13/2018 20180712003049 "Sell" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 19,184.38 4,995,508.13 07/13/2018 20180712003118 "Sell" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 110,897.33 4,884,610.80 07/13/2018 20180712003890 "Sell" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 15,090.64 4,869,520.16 07/13/2018 20180712003924 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 14,783.12 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02/15/2021" "04" 0.00 128,201.52 4,524,361.73 07/13/2018 20180712005897 "Sell" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 62,361.32 4,462,000.41 07/13/2018 20180712005898 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6,401.00 4,455,599.41 07/13/2018 20180712006171 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 212.88 4,455,386.53 07/13/2018 20180622055810 "Coupon" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 41,769.52 4,413,617.01 07/13/2018 20180703050722 "Coupon" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 58,922.38 4,354,694.63 07/13/2018 20180711120687 "Coupon" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 580,192.00 3,774,502.63 07/13/2018 20180712036603 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1,134.66 0.00 3,775,637.29 07/13/2018 20180712037085 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9,202.30 0.00 3,784,839.59 07/13/2018 20180712037093 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 2,011.77 0.00 3,786,851.36 07/13/2018 20180712037099 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 4,388.91 0.00 3,791,240.27 07/13/2018 20180712037105 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 12,089.17 0.00 3,803,329.44 07/13/2018 20180712037111 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 4,026.69 0.00 3,807,356.13 07/13/2018 20180712037250 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2,842.88 0.00 3,810,199.01 07/13/2018 20180712037262 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 6,773.39 0.00 3,816,972.40 07/13/2018 20180712037268 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 12,061.58 0.00 3,829,033.98 07/13/2018 20180712037272 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9,165.50 0.00 3,838,199.48 07/13/2018 20180712037277 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 11,331.28 0.00 3,849,530.76 07/13/2018 20180712037682 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 8,638.30 0.00 3,858,169.06 07/13/2018 20180712037689 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4,789.32 0.00 3,862,958.38 07/13/2018 20180712037694 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1,742.39 0.00 3,864,700.77 07/13/2018 20180712037702 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 5,726.88 0.00 3,870,427.65 07/13/2018 20180712037705 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 6,646.00 0.00 3,877,073.65 07/13/2018 20180712037712 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 6,498.75 0.00 3,883,572.40 07/13/2018 20180712037716 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 7,358.88 0.00 3,890,931.28 07/13/2018 20180712037721 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 1,155.73 0.00 3,892,087.01 07/13/2018 20180712037728 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 11,653.31 0.00 3,903,740.32 07/13/2018 20180712037833 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 13,444.88 0.00 3,917,185.20 07/13/2018 20180712037838 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 504.29 0.00 3,917,689.49 07/13/2018 20180712037847 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 6,650.67 0.00 3,924,340.16 07/13/2018 20180712037852 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 4,545.00 0.00 3,928,885.16 07/13/2018 20180712037858 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 3,906.48 0.00 3,932,791.64 07/13/2018 20180712037864 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3,363.75 0.00 3,936,155.39 07/13/2018 20180712037870 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4,058.04 0.00 3,940,213.43 07/13/2018 20180712037875 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3,323.81 0.00 3,943,537.24 07/13/2018 20180712037881 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2,266.77 0.00 3,945,804.01 07/13/2018 20180712037885 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 3,641.71 0.00 3,949,445.72 07/13/2018 20180712037901 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 3,587.92 0.00 3,953,033.64 07/13/2018 20180712037907 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4,731.20 0.00 3,957,764.84 07/13/2018 20180712037909 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3,823.60 0.00 3,961,588.44 07/13/2018 20180712037913 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 2,992.15 0.00 3,964,580.59 07/13/2018 20180712037919 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 1,898.33 0.00 3,966,478.92 07/13/2018 20180712037933 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 7,307.63 0.00 3,973,786.55 07/13/2018 20180712038047 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 1,116.04 0.00 3,974,902.59 07/13/2018 20180712038052 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 2,449.12 0.00 3,977,351.71 07/13/2018 20180712038064 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 11,274.14 0.00 3,988,625.85 07/13/2018 20180712038073 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 11,681.98 0.00 4,000,307.83 07/13/2018 20180712038130 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 5,613.66 0.00 4,005,921.49 07/13/2018 20180712038136 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 5,603.75 0.00 4,011,525.24 07/13/2018 20180712038140 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 3,639.38 0.00 4,015,164.62 07/13/2018 20180712038146 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 2,790.00 0.00 4,017,954.62 07/13/2018 20180712038152 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 5,452.08 0.00 4,023,406.70 07/13/2018 20180712038159 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 13,509.56 0.00 4,036,916.26 07/13/2018 20180712038165 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 13,892.90 0.00 4,050,809.16 07/13/2018 20180712038176 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 543.48 0.00 4,051,352.64 07/13/2018 20180712038181 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 6,411.56 0.00 4,057,764.20 07/13/2018 20180712038187 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1,025.50 0.00 4,058,789.70 07/13/2018 20180712038199 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 3,337.72 0.00 4,062,127.42 07/13/2018 20180712038208 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 8,396.19 0.00 4,070,523.61 07/13/2018 20180712038213 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 3,690.30 0.00 4,074,213.91 07/13/2018 20180712038218 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 3,344.25 0.00 4,077,558.16 07/13/2018 20180712038225 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 15,714.98 0.00 4,093,273.14 07/13/2018 20180712038230 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 778.50 0.00 4,094,051.64 07/13/2018 20180712038235 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3,183.25 0.00 4,097,234.89 07/13/2018 20180712038249 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3,628.00 0.00 4,100,862.89 07/13/2018 20180712038255 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 929.00 0.00 4,101,791.89 07/13/2018 20180712038402 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 4,663.31 0.00 4,106,455.20 07/13/2018 20180712038417 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 11,949.20 0.00 4,118,404.40 07/13/2018 20180712038422 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 3,379.79 0.00 4,121,784.19 07/13/2018 20180712038432 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 914.37 0.00 4,122,698.56 07/13/2018 20180712038437 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15,214.50 0.00 4,137,913.06 07/13/2018 20180712038451 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 3,069.48 0.00 4,140,982.54 07/13/2018 20180712038465 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 3,412.13 0.00 4,144,394.67 07/13/2018 20180712038472 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 2,683.00 0.00 4,147,077.67 07/13/2018 20180712038477 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 2,764.75 0.00 4,149,842.42 07/13/2018 20180712038483 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 3,072.66 0.00 4,152,915.08 07/13/2018 20180712038492 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 6,851.63 0.00 4,159,766.71 07/13/2018 20180712038503 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 1,197.38 0.00 4,160,964.09 07/13/2018 20180712038509 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 5,550.87 0.00 4,166,514.96 07/13/2018 20180712038513 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 5,427.44 0.00 4,171,942.40 07/13/2018 20180712038524 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 2,287.16 0.00 4,174,229.56 07/13/2018 20180712038532 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 2,992.56 0.00 4,177,222.12 07/13/2018 20180712038537 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 4,007.94 0.00 4,181,230.06 07/13/2018 20180712038541 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 462.42 0.00 4,181,692.48 07/13/2018 20180712038547 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 2,499.38 0.00 4,184,191.86 07/13/2018 20180712038550 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 1,699.52 0.00 4,185,891.38 07/13/2018 20180712038559 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 12,147.92 0.00 4,198,039.30 07/13/2018 20180712038567 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 2,788.77 0.00 4,200,828.07 07/13/2018 20180712038579 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 8,856.21 0.00 4,209,684.28 07/13/2018 20180712038584 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 3,858.75 0.00 4,213,543.03 07/13/2018 20180712038592 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 3,760.90 0.00 4,217,303.93 07/13/2018 20180712038597 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 4,399.17 0.00 4,221,703.10 07/13/2018 20180712039210 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 3,339.40 0.00 4,225,042.50 07/13/2018 20180712039220 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 11,021.67 0.00 4,236,064.17 07/13/2018 20180712039228 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 207.57 0.00 4,236,271.74 07/13/2018 20180712039237 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 2,078.30 0.00 4,238,350.04 07/13/2018 20180712039253 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 3,328.96 0.00 4,241,679.00 07/13/2018 20180712039268 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3,338.63 0.00 4,245,017.63 07/13/2018 20180712039274 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 7,675.38 0.00 4,252,693.01 07/13/2018 20180712039282 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 1,961.52 0.00 4,254,654.53 07/13/2018 20180712039288 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 2,443.47 0.00 4,257,098.00 07/13/2018 20180712039299 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 5,798.13 0.00 4,262,896.13 07/13/2018 20180712039304 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6,059.66 0.00 4,268,955.79 07/13/2018 20180712039310 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 2,125.00 0.00 4,271,080.79 07/13/2018 20180712039318 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 3,543.75 0.00 4,274,624.54 07/13/2018 20180712039321 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 547.13 0.00 4,275,171.67 07/13/2018 20180712039329 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 4,789.58 0.00 4,279,961.25 07/13/2018 20180712039337 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 1,377.00 0.00 4,281,338.25 07/13/2018 20180712039342 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 4,553.66 0.00 4,285,891.91 07/13/2018 20180712039356 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 1,093.05 0.00 4,286,984.96 07/13/2018 20180712039372 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 1,713.54 0.00 4,288,698.50 07/13/2018 20180712039378 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 1,064.25 0.00 4,289,762.75 07/13/2018 20180712039382 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1,514.90 0.00 4,291,277.65 07/13/2018 20180712039606 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 1,801.20 0.00 4,293,078.85 07/13/2018 20180712039620 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 13,504.48 0.00 4,306,583.33 07/13/2018 20180712039630 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 4,919.62 0.00 4,311,502.95 07/13/2018 20180712039637 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7,965.11 0.00 4,319,468.06 07/13/2018 20180712039666 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 1,900.80 0.00 4,321,368.86 07/13/2018 20180712039683 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 2,562.00 0.00 4,323,930.86 07/13/2018 20180712039691 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 4,330.84 0.00 4,328,261.70 07/13/2018 20180712039707 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2,647.75 0.00 4,330,909.45 07/13/2018 20180712039716 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 7,939.10 0.00 4,338,848.55 07/13/2018 20180712039731 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 6,098.23 0.00 4,344,946.78 07/13/2018 20180712039745 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 12,471.41 0.00 4,357,418.19 07/13/2018 20180712039757 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 6,477.71 0.00 4,363,895.90 07/13/2018 20180712039765 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 4,328.61 0.00 4,368,224.51 07/13/2018 20180712039771 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 6,631.79 0.00 4,374,856.30 07/13/2018 20180712039776 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 4,759.24 0.00 4,379,615.54 07/13/2018 20180712039782 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 5,528.37 0.00 4,385,143.91 07/13/2018 20180712039895 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 4,379.29 0.00 4,389,523.20 07/13/2018 20180712039937 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6,948.00 0.00 4,396,471.20 07/13/2018 20180712039940 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 1,053.29 0.00 4,397,524.49 07/13/2018 20180712039950 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 6,892.50 0.00 4,404,416.99 07/13/2018 20180712039965 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 4,417.30 0.00 4,408,834.29 07/13/2018 20180712039970 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 4,732.50 0.00 4,413,566.79 07/13/2018 20180712039976 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 6,276.81 0.00 4,419,843.60 07/13/2018 20180712040012 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 8,877.50 0.00 4,428,721.10 07/13/2018 20180712040025 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 2,427.35 0.00 4,431,148.45 07/13/2018 20180712040031 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1,934.72 0.00 4,433,083.17 07/13/2018 20180712040035 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 3,220.00 0.00 4,436,303.17 07/13/2018 20180712040040 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 2,783.63 0.00 4,439,086.80 07/13/2018 20180712040043 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1,650.03 0.00 4,440,736.83 07/13/2018 20180712040057 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 7,299.05 0.00 4,448,035.88 07/13/2018 20180712040067 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 3,520.80 0.00 4,451,556.68 07/13/2018 20180712040085 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 3,324.27 0.00 4,454,880.95 07/13/2018 20180712040129 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 538.08 0.00 4,455,419.03 07/13/2018 20180712040135 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 2,583.00 0.00 4,458,002.03 07/13/2018 20180712040141 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 5,378.58 0.00 4,463,380.61 07/13/2018 20180712040145 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 2,739.75 0.00 4,466,120.36 07/13/2018 20180712040150 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 962.13 0.00 4,467,082.49 07/13/2018 20180712040155 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 3,250.40 0.00 4,470,332.89 07/13/2018 20180712040160 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 308.94 0.00 4,470,641.83 07/13/2018 20180712040164 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 1,434.73 0.00 4,472,076.56 07/13/2018 20180712040185 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 21,651.22 0.00 4,493,727.78 07/13/2018 20180712040191 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 14,247.88 0.00 4,507,975.66 07/13/2018 20180712040215 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2,115.48 0.00 4,510,091.14 07/13/2018 20180712040223 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2,042.70 0.00 4,512,133.84 07/13/2018 20180712040236 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 11,255.25 0.00 4,523,389.09 07/13/2018 20180712040244 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 7,664.95 0.00 4,531,054.04 07/13/2018 20180712040251 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 4,462.10 0.00 4,535,516.14 07/13/2018 20180712040260 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 1,024.60 0.00 4,536,540.74 07/13/2018 20180712040279 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 3,717.33 0.00 4,540,258.07 07/13/2018 20180712040291 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 4,531.99 0.00 4,544,790.06 07/13/2018 20180712040296 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 1,431.88 0.00 4,546,221.94 07/13/2018 20180712040303 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 1,554.84 0.00 4,547,776.78 07/13/2018 20180712040312 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 4,426.12 0.00 4,552,202.90 07/13/2018 20180712040336 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 34,506.52 0.00 4,586,709.42 07/13/2018 20180712040345 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3,003.76 0.00 4,589,713.18 07/13/2018 20180712040361 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12,745.00 0.00 4,602,458.18 07/13/2018 20180712040368 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 8,321.00 0.00 4,610,779.18 07/13/2018 20180712040386 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 3,859.46 0.00 4,614,638.64 07/13/2018 20180712040398 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 7,779.27 0.00 4,622,417.91 07/13/2018 20180712040412 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 1,271.64 0.00 4,623,689.55 07/13/2018 20180712040416 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 8,034.72 0.00 4,631,724.27 07/13/2018 20180712040427 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 2,434.66 0.00 4,634,158.93 07/13/2018 20180712040441 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 6,204.09 0.00 4,640,363.02 07/13/2018 20180712040456 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 7,168.12 0.00 4,647,531.14 07/13/2018 20180712040463 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 1,690.79 0.00 4,649,221.93 07/13/2018 20180712040470 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1,386.92 0.00 4,650,608.85 07/13/2018 20180712040580 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 848.01 0.00 4,651,456.86 07/13/2018 20180712040583 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 1,693.70 0.00 4,653,150.56 07/13/2018 20180712040989 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1,188.69 0.00 4,654,339.25 07/13/2018 20180712040993 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 2,717.83 0.00 4,657,057.08 07/13/2018 20180712040996 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 1,331.53 0.00 4,658,388.61 07/13/2018 20180712041000 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 1,278.96 0.00 4,659,667.57 07/13/2018 20180712041005 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 9,669.87 0.00 4,669,337.44 07/13/2018 20180712041026 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4,298.46 0.00 4,673,635.90 07/13/2018 20180712041041 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 2,169.80 0.00 4,675,805.70 07/13/2018 20180712041047 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 1,248.68 0.00 4,677,054.38 07/13/2018 20180712041051 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 2,186.09 0.00 4,679,240.47 07/13/2018 20180712041057 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 720.55 0.00 4,679,961.02 07/13/2018 20180712041065 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 8,519.16 0.00 4,688,480.18 07/13/2018 20180712041069 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 8,059.30 0.00 4,696,539.48 07/13/2018 20180712041075 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 11,845.46 0.00 4,708,384.94 07/13/2018 20180712041081 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 8,568.41 0.00 4,716,953.35 07/13/2018 20180712041089 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 1,888.00 0.00 4,718,841.35 07/13/2018 20180712041093 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 2,392.41 0.00 4,721,233.76 07/13/2018 20180712041097 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 5,666.85 0.00 4,726,900.61 07/13/2018 20180712041103 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 646.93 0.00 4,727,547.54 07/13/2018 20180712041108 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 1,209.54 0.00 4,728,757.08 07/13/2018 20180712041118 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 2,180.42 0.00 4,730,937.50 07/13/2018 20180712041123 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 3,108.70 0.00 4,734,046.20 07/13/2018 20180712041127 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 6,532.73 0.00 4,740,578.93 07/13/2018 20180712041132 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2,968.37 0.00 4,743,547.30 07/13/2018 20180712041139 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 2,049.12 0.00 4,745,596.42 07/13/2018 20180712041143 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 2,722.22 0.00 4,748,318.64 07/13/2018 20180712041148 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 1,126.60 0.00 4,749,445.24 07/13/2018 20180712041152 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 1,071.20 0.00 4,750,516.44 07/13/2018 20180712041158 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 6,701.67 0.00 4,757,218.11 07/13/2018 20180712041162 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 3,601.31 0.00 4,760,819.42 07/13/2018 20180712041167 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 1,735.55 0.00 4,762,554.97 07/13/2018 20180712041171 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 2,249.39 0.00 4,764,804.36 07/13/2018 20180712041177 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 2,809.40 0.00 4,767,613.76 07/13/2018 20180712041181 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 2,590.02 0.00 4,770,203.78 07/13/2018 20180712041200 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 13,132.02 0.00 4,783,335.80 07/13/2018 20180712041226 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 4,323.60 0.00 4,787,659.40 07/13/2018 20180712041232 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 7,587.35 0.00 4,795,246.75 07/13/2018 20180712041265 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 2,910.87 0.00 4,798,157.62 07/13/2018 20180712041276 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 1,970.31 0.00 4,800,127.93 07/13/2018 20180712041281 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 2,628.50 0.00 4,802,756.43 07/13/2018 20180712041291 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 2,091.56 0.00 4,804,847.99 07/13/2018 20180712041297 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 3,238.02 0.00 4,808,086.01 07/13/2018 20180712041308 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 4,533.72 0.00 4,812,619.73 07/13/2018 20180712041314 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 3,520.93 0.00 4,816,140.66 07/13/2018 20180712041328 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 478.89 0.00 4,816,619.55 07/13/2018 20180712041334 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 2,033.63 0.00 4,818,653.18 07/13/2018 20180712041352 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 2,004.00 0.00 4,820,657.18 07/13/2018 20180712041379 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5,705.22 0.00 4,826,362.40 07/13/2018 20180712041400 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1,491.51 0.00 4,827,853.91 07/13/2018 20180712041406 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1,910.86 0.00 4,829,764.77 07/13/2018 20180712041410 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 2,668.93 0.00 4,832,433.70 07/13/2018 20180712041416 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2,951.87 0.00 4,835,385.57 07/13/2018 20180712041422 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 7,030.90 0.00 4,842,416.47 07/13/2018 20180712041428 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1,371.81 0.00 4,843,788.28 07/13/2018 20180712041431 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 4,194.65 0.00 4,847,982.93 07/13/2018 20180712041435 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 7,406.64 0.00 4,855,389.57 07/13/2018 20180712041439 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 4,801.98 0.00 4,860,191.55 07/13/2018 20180712041444 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 3,081.06 0.00 4,863,272.61 07/13/2018 20180712041449 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 5,112.69 0.00 4,868,385.30 07/13/2018 20180712041454 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 7,577.33 0.00 4,875,962.63 07/13/2018 20180712041466 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 1,351.73 0.00 4,877,314.36 07/13/2018 20180712041471 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 1,911.32 0.00 4,879,225.68 07/13/2018 20180712041474 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 18,447.63 0.00 4,897,673.31 07/13/2018 20180712041479 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 9,457.07 0.00 4,907,130.38 07/13/2018 20180712041483 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 2,940.34 0.00 4,910,070.72 07/13/2018 20180712041488 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 2,906.68 0.00 4,912,977.40 07/13/2018 20180712041494 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 2,333.94 0.00 4,915,311.34 07/13/2018 20180712041499 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 1,515.45 0.00 4,916,826.79 07/13/2018 20180712041503 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 4,601.31 0.00 4,921,428.10 07/13/2018 20180712041508 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 8,832.02 0.00 4,930,260.12 07/13/2018 20180712041512 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 12,161.50 0.00 4,942,421.62 07/13/2018 20180712041517 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2,282.15 0.00 4,944,703.77 07/13/2018 20180712041523 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 267.09 0.00 4,944,970.86 07/13/2018 20180712041528 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 336.47 0.00 4,945,307.33 07/13/2018 20180712041533 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 194.04 0.00 4,945,501.37 07/13/2018 20180712041549 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 2,231.13 0.00 4,947,732.50 07/13/2018 20180712041554 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 2,603.25 0.00 4,950,335.75 07/13/2018 20180712041574 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 3,132.19 0.00 4,953,467.94 07/13/2018 20180712041580 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 6,592.67 0.00 4,960,060.61 07/13/2018 20180712041586 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 2,385.95 0.00 4,962,446.56 07/13/2018 20180712041592 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 2,581.17 0.00 4,965,027.73 07/13/2018 20180712041603 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 5,209.01 0.00 4,970,236.74 07/13/2018 20180712041613 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 2,733.58 0.00 4,972,970.32 07/13/2018 20180712041622 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 14,665.69 0.00 4,987,636.01 07/13/2018 20180712041631 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 7,495.19 0.00 4,995,131.20 07/13/2018 20180712041638 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 1,680.38 0.00 4,996,811.58 07/13/2018 20180712041643 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 1,228.95 0.00 4,998,040.53 07/13/2018 20180712041649 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 1,684.11 0.00 4,999,724.64 07/13/2018 20180712041654 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 973.42 0.00 5,000,698.06 07/13/2018 20180712041663 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 7,328.80 0.00 5,008,026.86 07/13/2018 20180712041676 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 3,764.35 0.00 5,011,791.21 07/13/2018 20180712041687 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9,652.63 0.00 5,021,443.84 07/13/2018 20180712041692 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 14,601.93 0.00 5,036,045.77 07/13/2018 20180712041696 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 891.90 0.00 5,036,937.67 07/13/2018 20180712041700 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 3,000.45 0.00 5,039,938.12 07/13/2018 20180712041709 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 2,208.24 0.00 5,042,146.36 07/13/2018 20180712041713 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 1,818.63 0.00 5,043,964.99 07/13/2018 20180712041723 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 2,282.23 0.00 5,046,247.22 07/13/2018 20180712041730 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 5,631.81 0.00 5,051,879.03 07/13/2018 20180712041746 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 5,247.63 0.00 5,057,126.66 07/13/2018 20180712041755 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 2,981.90 0.00 5,060,108.56 07/13/2018 20180712041772 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 2,474.68 0.00 5,062,583.24 07/13/2018 20180712041778 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 4,574.26 0.00 5,067,157.50 07/13/2018 20180712041814 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 3,126.22 0.00 5,070,283.72 07/13/2018 20180712041843 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 3,214.18 0.00 5,073,497.90 07/13/2018 20180712041854 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 1,096.44 0.00 5,074,594.34 07/13/2018 20180712041860 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 1,133.74 0.00 5,075,728.08 07/13/2018 20180712041866 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 4,254.31 0.00 5,079,982.39 07/13/2018 20180712041872 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 7,128.30 0.00 5,087,110.69 07/13/2018 20180712041881 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1,171.27 0.00 5,088,281.96 07/13/2018 20180712041886 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 1,569.75 0.00 5,089,851.71 07/13/2018 20180712041891 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 3,959.28 0.00 5,093,810.99 07/13/2018 20180712041899 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 85,781.13 0.00 5,179,592.12 07/13/2018 20180712041905 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 45,496.27 0.00 5,225,088.39 07/13/2018 20180712041913 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 7,745.50 0.00 5,232,833.89 07/13/2018 20180712041920 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 2,546.03 0.00 5,235,379.92 07/13/2018 20180712041933 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 592.87 0.00 5,235,972.79 07/13/2018 20180712041944 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 1,635.29 0.00 5,237,608.08 07/13/2018 20180712041950 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12,016.80 0.00 5,249,624.88 07/13/2018 20180712041958 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1,590.11 0.00 5,251,214.99 07/13/2018 20180712041963 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 13,783.76 0.00 5,264,998.75 07/13/2018 20180712041970 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10,555.77 0.00 5,275,554.52 07/13/2018 20180712041976 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 5,417.55 0.00 5,280,972.07 07/13/2018 20180712041981 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 722.44 0.00 5,281,694.51 07/13/2018 20180712041986 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5,807.97 0.00 5,287,502.48 07/13/2018 20180712041993 "AccrInt" "92210MAU8" "VANTIV LLC 4.337% 08/07/2024" "04" 0.00 1,558.27 5,285,944.21 07/13/2018 20180712042000 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 9,697.14 0.00 5,295,641.35 07/13/2018 20180712042014 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 440.58 0.00 5,296,081.93 07/13/2018 20180712042029 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 12,809.16 0.00 5,308,891.09 07/13/2018 20180712042035 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 4,845.87 0.00 5,313,736.96 07/13/2018 20180712042237 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3,684.45 0.00 5,317,421.41 07/13/2018 20180712042242 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 5,067.50 0.00 5,322,488.91 07/13/2018 20180712042247 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 1,787.27 0.00 5,324,276.18 07/13/2018 20180712042258 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 1,734.35 0.00 5,326,010.53 07/13/2018 20180712042264 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 15,351.70 0.00 5,341,362.23 07/13/2018 20180712042270 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 5,721.39 0.00 5,347,083.62 07/13/2018 20180712042274 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 174.67 0.00 5,347,258.29 07/13/2018 20180712042279 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 456.18 0.00 5,347,714.47 07/13/2018 20180712042284 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 774.77 0.00 5,348,489.24 07/13/2018 20180712042289 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 542.59 0.00 5,349,031.83 07/13/2018 20180712042294 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 582.48 0.00 5,349,614.31 07/13/2018 20180712042299 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 940.11 0.00 5,350,554.42 07/13/2018 20180712042304 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 788.85 0.00 5,351,343.27 07/13/2018 20180712042309 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 227.51 0.00 5,351,570.78 07/13/2018 20180712042314 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 197.99 0.00 5,351,768.77 07/13/2018 20180712042319 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 882.73 0.00 5,352,651.50 07/13/2018 20180712042324 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 436.50 0.00 5,353,088.00 07/13/2018 20180712042329 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 721.62 0.00 5,353,809.62 07/13/2018 20180712042334 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 328.45 0.00 5,354,138.07 07/13/2018 20180712042339 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 416.11 0.00 5,354,554.18 07/13/2018 20180712042344 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 2,098.35 0.00 5,356,652.53 07/13/2018 20180712042349 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 1,348.07 0.00 5,358,000.60 07/13/2018 20180712042354 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 3,901.54 0.00 5,361,902.14 07/13/2018 20180712042359 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 743.95 0.00 5,362,646.09 07/13/2018 20180712042364 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 789.02 0.00 5,363,435.11 07/13/2018 20180712042369 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 1,296.95 0.00 5,364,732.06 07/13/2018 20180712042473 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 2,321.56 0.00 5,367,053.62 07/13/2018 20180712042480 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 16,097.39 0.00 5,383,151.01 07/13/2018 20180712042491 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 4,388.01 0.00 5,387,539.02 07/13/2018 20180712042491 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 4,388.01 5,383,151.01 07/13/2018 20180712042496 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 5,892.23 0.00 5,389,043.24 07/13/2018 20180712042501 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 3,448.32 0.00 5,392,491.56 07/13/2018 20180712042506 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 5,824.83 0.00 5,398,316.39 07/13/2018 20180712042514 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 4,278.64 0.00 5,402,595.03 07/13/2018 20180712042523 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 6,104.38 0.00 5,408,699.41 07/13/2018 20180712042528 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 1,313.73 0.00 5,410,013.14 07/13/2018 20180712042543 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 306.11 0.00 5,410,319.25 07/13/2018 20180712042547 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 355.20 0.00 5,410,674.45 07/13/2018 20180712042558 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 3,958.55 0.00 5,414,633.00 07/13/2018 20180712042563 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 3,224.62 0.00 5,417,857.62 07/13/2018 20180712042567 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 8,454.86 0.00 5,426,312.48 07/13/2018 20180712042671 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 7,581.91 0.00 5,433,894.39 07/13/2018 20180712042671 "**Accr.Int." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 7,581.91 5,426,312.48 07/13/2018 20180712042677 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 2,082.11 0.00 5,428,394.59 07/13/2018 20180712042683 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 15,697.44 0.00 5,444,092.03 07/13/2018 20180712042689 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 357.73 0.00 5,444,449.76 07/13/2018 20180712042689 "**Accr.Int." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 357.73 5,444,092.03 07/13/2018 20180712042694 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 6,831.29 0.00 5,450,923.32 07/13/2018 20180712042700 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 6,070.73 0.00 5,456,994.05 07/13/2018 20180712042706 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 7,966.57 0.00 5,464,960.62 07/13/2018 20180712042730 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 4,044.99 0.00 5,469,005.61 07/13/2018 20180712042775 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 347.59 0.00 5,469,353.20 07/13/2018 20180712042780 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 884.73 0.00 5,470,237.93 07/13/2018 20180712042785 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 1,404.23 0.00 5,471,642.16 07/13/2018 20180712042790 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 2,165.72 0.00 5,473,807.88 07/13/2018 20180712042795 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 202.42 0.00 5,474,010.30 07/13/2018 20180712042800 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 2,116.33 0.00 5,476,126.63 07/13/2018 20180712042805 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 656.31 0.00 5,476,782.94 07/13/2018 20180712042810 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 8,388.04 0.00 5,485,170.98 07/13/2018 20180712042815 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 7,111.30 0.00 5,492,282.28 07/13/2018 20180712042820 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 5,805.02 0.00 5,498,087.30 07/13/2018 20180712042825 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1,218.03 0.00 5,499,305.33 07/13/2018 20180712042830 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 3,050.61 0.00 5,502,355.94 07/13/2018 20180712042835 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 713.62 0.00 5,503,069.56 07/13/2018 20180712042840 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 5,991.77 0.00 5,509,061.33 07/13/2018 20180712042845 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 4,675.59 0.00 5,513,736.92 07/13/2018 20180712042850 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 1,079.21 0.00 5,514,816.13 07/13/2018 20180712042855 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 144.93 0.00 5,514,961.06 07/13/2018 20180712042860 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 827.86 0.00 5,515,788.92 07/13/2018 20180712042865 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 2,396.40 0.00 5,518,185.32 07/13/2018 20180712042948 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 2,003.94 0.00 5,520,189.26 07/13/2018 20180712042953 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 246.65 0.00 5,520,435.91 07/13/2018 20180712042957 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 939.42 0.00 5,521,375.33 07/13/2018 20180712042961 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 169.82 0.00 5,521,545.15 07/13/2018 20180712042965 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 2,957.04 0.00 5,524,502.19 07/13/2018 20180712042970 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 746.58 0.00 5,525,248.77 07/13/2018 20180712042975 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 4,526.99 0.00 5,529,775.76 07/13/2018 20180712042980 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 2,583.26 0.00 5,532,359.02 07/13/2018 20180712042985 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 1,910.70 0.00 5,534,269.72 07/13/2018 20180712042989 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 2,556.02 0.00 5,536,825.74 07/13/2018 20180712042994 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 7,131.90 0.00 5,543,957.64 07/13/2018 20180712042999 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 2,428.45 0.00 5,546,386.09 07/13/2018 20180712043004 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 3,399.40 0.00 5,549,785.49 07/13/2018 20180712043009 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 2,190.23 0.00 5,551,975.72 07/13/2018 20180712043013 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 2,004.65 0.00 5,553,980.37 07/13/2018 20180712043017 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 8,733.04 0.00 5,562,713.41 07/13/2018 20180712043022 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 772.07 0.00 5,563,485.48 07/13/2018 20180712043027 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,687.13 0.00 5,565,172.61 07/13/2018 20180712043032 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 336.24 0.00 5,565,508.85 07/13/2018 20180712043037 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 5,826.24 0.00 5,571,335.09 07/13/2018 20180712043042 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 1,735.54 0.00 5,573,070.63 07/13/2018 20180712043047 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 441.71 0.00 5,573,512.34 07/13/2018 20180712043052 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 6,127.87 0.00 5,579,640.21 07/13/2018 20180712043057 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,593.62 0.00 5,581,233.83 07/13/2018 20180712043062 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 12,826.38 0.00 5,594,060.21 07/13/2018 20180712043067 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 1,460.87 0.00 5,595,521.08 07/13/2018 20180712043069 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 6,300.53 0.00 5,601,821.61 07/13/2018 20180712043075 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 6,635.64 0.00 5,608,457.25 07/13/2018 20180712043081 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 2,953.29 0.00 5,611,410.54 07/13/2018 20180712043086 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 13,788.50 0.00 5,625,199.04 07/13/2018 20180712043092 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 2,089.77 0.00 5,627,288.81 07/13/2018 20180712043095 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 3,084.25 0.00 5,630,373.06 07/13/2018 20180712043099 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 3,171.99 0.00 5,633,545.05 07/13/2018 20180712043104 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 5,635.81 0.00 5,639,180.86 07/13/2018 20180712043109 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 4,258.80 0.00 5,643,439.66 07/13/2018 20180712043114 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 2,744.38 0.00 5,646,184.04 07/13/2018 20180712043120 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 7,816.96 0.00 5,654,001.00 07/13/2018 20180712043127 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 2,183.25 0.00 5,656,184.25 07/13/2018 20180712043132 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 7,424.15 0.00 5,663,608.40 07/13/2018 20180712043138 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 4,278.16 0.00 5,667,886.56 07/13/2018 20180712043145 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 6,843.77 0.00 5,674,730.33 07/13/2018 20180712043151 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 7,975.25 0.00 5,682,705.58 07/13/2018 20180712043155 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 1,304.88 0.00 5,684,010.46 07/13/2018 20180712043159 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 4,490.56 0.00 5,688,501.02 07/13/2018 20180712043166 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 502.72 0.00 5,689,003.74 07/13/2018 20180712043171 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 3,178.24 0.00 5,692,181.98 07/13/2018 20180712043178 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 5,719.42 0.00 5,697,901.40 07/13/2018 20180712043183 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 1,569.67 0.00 5,699,471.07 07/13/2018 20180712043188 "AccrInt" "89172HAJ6" "TPMT 2015-3 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5,730,265.73 07/13/2018 20180712043235 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 5,914.09 0.00 5,736,179.82 07/13/2018 20180712043240 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 10,865.52 0.00 5,747,045.34 07/13/2018 20180712043245 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 2,367.18 0.00 5,749,412.52 07/13/2018 20180712043250 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 4,824.71 0.00 5,754,237.23 07/13/2018 20180712043255 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 2,064.99 0.00 5,756,302.22 07/13/2018 20180712043260 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2,856.23 0.00 5,759,158.45 07/13/2018 20180712043266 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 2,294.63 0.00 5,761,453.08 07/13/2018 20180712043272 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,660.13 0.00 5,763,113.21 07/13/2018 20180712043277 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 161.32 0.00 5,763,274.53 07/13/2018 20180712043282 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 595.60 0.00 5,763,870.13 07/13/2018 20180712043287 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,802.77 0.00 5,765,672.90 07/13/2018 20180712043292 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1,214.29 0.00 5,766,887.19 07/13/2018 20180712043297 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 799.46 0.00 5,767,686.65 07/13/2018 20180712043404 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 880.78 0.00 5,768,567.43 07/13/2018 20180712043409 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 598.69 0.00 5,769,166.12 07/13/2018 20180712043414 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 805.13 0.00 5,769,971.25 07/13/2018 20180712043419 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 2,217.83 0.00 5,772,189.08 07/13/2018 20180712043424 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 8,320.53 0.00 5,780,509.61 07/13/2018 20180712043429 "AccrInt" "3140HFFE4" "FN 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5,820,134.54 07/13/2018 20180712043478 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 19,016.44 0.00 5,839,150.98 07/13/2018 20180712043483 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 6,516.60 0.00 5,845,667.58 07/13/2018 20180712043488 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 1,540.84 0.00 5,847,208.42 07/13/2018 20180712043493 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 3,131.88 0.00 5,850,340.30 07/13/2018 20180712043498 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 25,172.89 0.00 5,875,513.19 07/13/2018 20180712043504 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 7,945.54 0.00 5,883,458.73 07/13/2018 20180712043509 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 3,246.19 0.00 5,886,704.92 07/13/2018 20180712043514 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 10,502.63 0.00 5,897,207.55 07/13/2018 20180712043520 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 6,687.93 0.00 5,903,895.48 07/13/2018 20180712043526 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 9,550.87 0.00 5,913,446.35 07/13/2018 20180712043532 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 2,838.95 0.00 5,916,285.30 07/13/2018 20180712043537 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 1,746.12 0.00 5,918,031.42 07/13/2018 20180712043542 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4,638.77 0.00 5,922,670.19 07/13/2018 20180712043548 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 1,485.40 0.00 5,924,155.59 07/13/2018 20180712043553 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 1,654.48 0.00 5,925,810.07 07/13/2018 20180712043558 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 2,150.71 0.00 5,927,960.78 07/13/2018 20180712043563 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 2,238.53 0.00 5,930,199.31 07/13/2018 20180712043568 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 11,014.71 0.00 5,941,214.02 07/13/2018 20180712043571 "AccrInt" 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"55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 5,953,811.24 07/16/2018 20180625014182 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 5,953,037.39 07/16/2018 20180626014843 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 5,952,263.53 07/16/2018 20180627015965 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 5,951,489.68 07/16/2018 20180628026484 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 2,321.57 5,949,168.11 07/16/2018 20180713002345 "Coupon" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 116.67 5,949,051.44 07/16/2018 20180711012743 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 5,948,277.59 07/16/2018 20180711018847 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 1,547.71 5,946,729.88 07/16/2018 20180711031070 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 5,945,956.02 07/16/2018 20180711037162 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 2,321.56 5,943,634.46 07/16/2018 20180711055487 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 5,942,860.60 07/16/2018 20180711061598 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 5,942,086.75 07/16/2018 20180711067660 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 5,941,312.89 07/16/2018 20180711088957 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 5,940,539.03 07/16/2018 20180712042473 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 2,321.56 5,938,217.47 07/16/2018 20180713002065 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1,474.17 5,936,743.30 07/16/2018 20180713002070 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 425.76 5,936,317.54 07/16/2018 20180713002823 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 2,986.46 5,933,331.08 07/16/2018 20180713002859 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 29,902.71 5,903,428.37 07/16/2018 20180713003093 "Sell" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 136,334.63 5,767,093.74 07/16/2018 20180713003820 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 425.76 5,766,667.98 07/16/2018 20180713004159 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 22,597.50 5,744,070.48 07/16/2018 20180713004727 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 7,630.00 5,736,440.48 07/16/2018 20180713004746 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 25,610.08 0.00 5,762,050.56 07/16/2018 20180713004802 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 28,595.00 0.00 5,790,645.56 07/16/2018 20180628045571 "Coupon" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 22,822.33 5,767,823.23 07/16/2018 20180628045574 "Coupon" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 23,215.66 5,744,607.57 07/16/2018 20180628045574 "**Coupon" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 23,215.66 0.00 5,767,823.23 07/16/2018 20180712057000 "Coupon" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 679,876.75 5,087,946.48 07/16/2018 20180712057005 "Coupon" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 68,080.00 5,019,866.48 07/16/2018 20180712057012 "Coupon" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 243,481.88 4,776,384.60 07/16/2018 20180712057017 "Coupon" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 234,388.75 4,541,995.85 07/16/2018 20180712057022 "Coupon" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 343,612.50 4,198,383.35 07/16/2018 20180712057030 "Coupon" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 66,962.50 4,131,420.85 07/16/2018 20180712057032 "Coupon" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 104,543.50 4,026,877.35 07/16/2018 20180712057038 "Coupon" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 336,820.00 3,690,057.35 07/16/2018 20180712057049 "Coupon" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 27,745.00 3,662,312.35 07/16/2018 20180712057055 "Coupon" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 325,646.25 3,336,666.10 07/16/2018 20180712057062 "Coupon" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 137,229.75 3,199,436.35 07/16/2018 20180712057068 "Coupon" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 460,523.25 2,738,913.10 07/16/2018 20180712057082 "Coupon" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 413,550.00 2,325,363.10 07/16/2018 20180712057084 "Coupon" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 54,862.50 2,270,500.60 07/16/2018 20180712057097 "Coupon" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 158,865.00 2,111,635.60 07/16/2018 20180712057111 "Coupon" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 343,283.00 1,768,352.60 07/16/2018 20180712057120 "Coupon" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 331,702.50 1,436,650.10 07/16/2018 20180712057126 "Coupon" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 322,715.00 1,113,935.10 07/16/2018 20180712057138 "Coupon" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 99,002.00 1,014,933.10 07/16/2018 20180712057143 "Coupon" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 211,248.00 803,685.10 07/16/2018 20180712057154 "Coupon" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 153,720.00 649,965.10 07/16/2018 20180712057182 "Coupon" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 126,929.37 523,035.73 07/16/2018 20180712057189 "Coupon" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 182,481.94 340,553.79 07/16/2018 20180712057200 "Coupon" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 106,801.59 233,752.20 07/16/2018 20180712057209 "Coupon" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 18,535.63 215,216.57 07/16/2018 20180712057214 "Coupon" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 466,755.63 (251,539.06) 07/16/2018 20180712072696 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 34,363.34 0.00 (217,175.72) 07/16/2018 20180712072754 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 136,334.63 0.00 (80,841.09) 07/16/2018 20180712073920 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 851.52 0.00 (79,989.57) 07/16/2018 20180712074660 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 7,630.00 0.00 (72,359.57) 07/16/2018 20180712076383 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 22,597.50 0.00 (49,762.07) 07/16/2018 20180713035173 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 378.22 0.00 (49,383.85) 07/16/2018 20180713035179 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3,067.43 0.00 (46,316.42) 07/16/2018 20180713035187 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 670.59 0.00 (45,645.83) 07/16/2018 20180713035193 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 1,462.97 0.00 (44,182.86) 07/16/2018 20180713035199 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4,029.72 0.00 (40,153.14) 07/16/2018 20180713035205 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 1,342.23 0.00 (38,810.91) 07/16/2018 20180713035220 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1,195.97 0.00 (37,614.94) 07/16/2018 20180713035226 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1,577.06 0.00 (36,037.88) 07/16/2018 20180713035228 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1,274.53 0.00 (34,763.35) 07/16/2018 20180713035232 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 997.38 0.00 (33,765.97) 07/16/2018 20180713035238 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 632.78 0.00 (33,133.19) 07/16/2018 20180713035252 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 2,435.87 0.00 (30,697.32) 07/16/2018 20180713035266 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1,112.57 0.00 (29,584.75) 07/16/2018 20180713035275 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 2,798.73 0.00 (26,786.02) 07/16/2018 20180713035280 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1,230.10 0.00 (25,555.92) 07/16/2018 20180713035285 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 1,114.75 0.00 (24,441.17) 07/16/2018 20180713035292 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 5,238.32 0.00 (19,202.85) 07/16/2018 20180713035297 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 259.50 0.00 (18,943.35) 07/16/2018 20180713035302 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 1,061.08 0.00 (17,882.27) 07/16/2018 20180713035316 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1,209.34 0.00 (16,672.93) 07/16/2018 20180713035322 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 309.66 0.00 (16,363.27) 07/16/2018 20180713035330 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 372.02 0.00 (15,991.25) 07/16/2018 20180713035335 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 135,518.25 (151,509.50) 07/16/2018 20180713035347 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3,758.05 0.00 (147,751.45) 07/16/2018 20180713035356 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 3,893.99 0.00 (143,857.46) 07/16/2018 20180713035362 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 947.62 0.00 (142,909.84) 07/16/2018 20180713035374 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 2,257.80 0.00 (140,652.04) 07/16/2018 20180713035380 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4,020.53 0.00 (136,631.51) 07/16/2018 20180713035384 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3,055.16 0.00 (133,576.35) 07/16/2018 20180713035389 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 3,777.10 0.00 (129,799.25) 07/16/2018 20180713035397 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1,871.22 0.00 (127,928.03) 07/16/2018 20180713035403 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1,867.92 0.00 (126,060.11) 07/16/2018 20180713035407 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1,213.12 0.00 (124,846.99) 07/16/2018 20180713035413 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 33,800.84 (158,647.83) 07/16/2018 20180713035419 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 1,817.37 0.00 (156,830.46) 07/16/2018 20180713035426 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 4,503.19 0.00 (152,327.27) 07/16/2018 20180713035432 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 4,630.97 0.00 (147,696.30) 07/16/2018 20180713035443 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 181.16 0.00 (147,515.14) 07/16/2018 20180713035448 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 2,137.19 0.00 (145,377.95) 07/16/2018 20180713035454 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 341.83 0.00 (145,036.12) 07/16/2018 20180713035465 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2,879.44 0.00 (142,156.68) 07/16/2018 20180713035472 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1,596.44 0.00 (140,560.24) 07/16/2018 20180713035477 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 580.79 0.00 (139,979.45) 07/16/2018 20180713035485 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 1,908.96 0.00 (138,070.49) 07/16/2018 20180713035488 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 2,215.33 0.00 (135,855.16) 07/16/2018 20180713035495 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2,166.25 0.00 (133,688.91) 07/16/2018 20180713035499 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 2,452.95 0.00 (131,235.96) 07/16/2018 20180713035504 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 385.24 0.00 (130,850.72) 07/16/2018 20180713035511 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 3,884.44 0.00 (126,966.28) 07/16/2018 20180713035516 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 4,481.63 0.00 (122,484.65) 07/16/2018 20180713035521 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 168.10 0.00 (122,316.55) 07/16/2018 20180713035530 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2,216.89 0.00 (120,099.66) 07/16/2018 20180713035535 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1,515.00 0.00 (118,584.66) 07/16/2018 20180713035541 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1,302.16 0.00 (117,282.50) 07/16/2018 20180713035547 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1,121.25 0.00 (116,161.25) 07/16/2018 20180713035553 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1,352.67 0.00 (114,808.58) 07/16/2018 20180713035558 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1,107.94 0.00 (113,700.64) 07/16/2018 20180713035564 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 755.59 0.00 (112,945.05) 07/16/2018 20180713035568 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1,213.90 0.00 (111,731.15) 07/16/2018 20180713035577 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1,137.38 0.00 (110,593.77) 07/16/2018 20180713035584 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 921.58 0.00 (109,672.19) 07/16/2018 20180713035590 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 1,024.22 0.00 (108,647.97) 07/16/2018 20180713035599 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 2,283.87 0.00 (106,364.10) 07/16/2018 20180713035610 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 399.12 0.00 (105,964.98) 07/16/2018 20180713035616 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1,850.29 0.00 (104,114.69) 07/16/2018 20180713035620 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 744.74 0.00 (103,369.95) 07/16/2018 20180713035631 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 762.38 0.00 (102,607.57) 07/16/2018 20180713035639 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 997.52 0.00 (101,610.05) 07/16/2018 20180713035644 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 1,335.97 0.00 (100,274.08) 07/16/2018 20180713035648 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 154.14 0.00 (100,119.94) 07/16/2018 20180713035654 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 833.12 0.00 (99,286.82) 07/16/2018 20180713035657 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 566.51 0.00 (98,720.31) 07/16/2018 20180713035666 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4,049.31 0.00 (94,671.00) 07/16/2018 20180713035674 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 929.59 0.00 (93,741.41) 07/16/2018 20180713035686 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2,952.07 0.00 (90,789.34) 07/16/2018 20180713035691 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 1,286.25 0.00 (89,503.09) 07/16/2018 20180713035699 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 840.65 0.00 (88,662.44) 07/16/2018 20180713035704 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 617.38 0.00 (88,045.06) 07/16/2018 20180713035718 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 6,552.44 (94,597.50) 07/16/2018 20180713035733 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 3,983.07 0.00 (90,614.43) 07/16/2018 20180713035738 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 1,126.59 0.00 (89,487.84) 07/16/2018 20180713035748 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 304.79 0.00 (89,183.05) 07/16/2018 20180713035753 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 5,071.50 0.00 (84,111.55) 07/16/2018 20180713035767 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 1,023.16 0.00 (83,088.39) 07/16/2018 20180713035783 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 1,113.13 0.00 (81,975.26) 07/16/2018 20180713035793 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 3,673.89 0.00 (78,301.37) 07/16/2018 20180713035801 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 69.19 0.00 (78,232.18) 07/16/2018 20180713035810 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 692.76 0.00 (77,539.42) 07/16/2018 20180713035826 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1,109.65 0.00 (76,429.77) 07/16/2018 20180713035841 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1,112.87 0.00 (75,316.90) 07/16/2018 20180713035847 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 2,558.47 0.00 (72,758.43) 07/16/2018 20180713035855 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 653.84 0.00 (72,104.59) 07/16/2018 20180713035861 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 814.48 0.00 (71,290.11) 07/16/2018 20180713035872 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 1,932.72 0.00 (69,357.39) 07/16/2018 20180713035877 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 2,019.89 0.00 (67,337.50) 07/16/2018 20180713035883 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 708.33 0.00 (66,629.17) 07/16/2018 20180713035891 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1,181.25 0.00 (65,447.92) 07/16/2018 20180713035894 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 182.37 0.00 (65,265.55) 07/16/2018 20180713035902 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 1,596.53 0.00 (63,669.02) 07/16/2018 20180713035910 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 459.00 0.00 (63,210.02) 07/16/2018 20180713035915 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1,517.89 0.00 (61,692.13) 07/16/2018 20180713035929 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 364.35 0.00 (61,327.78) 07/16/2018 20180713035945 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 571.18 0.00 (60,756.60) 07/16/2018 20180713035951 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 354.75 0.00 (60,401.85) 07/16/2018 20180713035955 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 504.97 0.00 (59,896.88) 07/16/2018 20180713035972 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 282.68 0.00 (59,614.20) 07/16/2018 20180713035975 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 564.56 0.00 (59,049.64) 07/16/2018 20180713035980 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1,443.61 0.00 (57,606.03) 07/16/2018 20180713036001 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 2,646.36 0.00 (54,959.67) 07/16/2018 20180713036016 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 2,032.75 0.00 (52,926.92) 07/16/2018 20180713036030 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 4,157.13 0.00 (48,769.79) 07/16/2018 20180713036042 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1,416.43 0.00 (47,353.36) 07/16/2018 20180713036050 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 1,442.88 0.00 (45,910.48) 07/16/2018 20180713036056 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2,210.60 0.00 (43,699.88) 07/16/2018 20180713036061 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 1,586.41 0.00 (42,113.47) 07/16/2018 20180713036067 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1,842.79 0.00 (40,270.68) 07/16/2018 20180713036076 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 179.36 0.00 (40,091.32) 07/16/2018 20180713036081 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.17 0.00 (39,345.15) 07/16/2018 20180713036086 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 3,671.57 0.00 (35,673.58) 07/16/2018 20180713036089 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 1,466.71 0.00 (34,206.87) 07/16/2018 20180713036091 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 6,149.21 0.00 (28,057.66) 07/16/2018 20180713036096 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1,459.76 0.00 (26,597.90) 07/16/2018 20180713036138 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 20,424.00 (47,021.90) 07/16/2018 20180713036141 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 351.10 0.00 (46,670.80) 07/16/2018 20180713036151 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2,297.50 0.00 (44,373.30) 07/16/2018 20180713036166 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 1,472.43 0.00 (42,900.87) 07/16/2018 20180713036171 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1,577.50 0.00 (41,323.37) 07/16/2018 20180713036177 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 2,092.27 0.00 (39,231.10) 07/16/2018 20180713036197 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2,959.16 0.00 (36,271.94) 07/16/2018 20180713036210 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 809.11 0.00 (35,462.83) 07/16/2018 20180713036216 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 644.90 0.00 (34,817.93) 07/16/2018 20180713036220 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 1,073.34 0.00 (33,744.59) 07/16/2018 20180713036224 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 550.01 0.00 (33,194.58) 07/16/2018 20180713036238 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2,433.02 0.00 (30,761.56) 07/16/2018 20180713036248 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1,173.60 0.00 (29,587.96) 07/16/2018 20180713036266 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1,108.08 0.00 (28,479.88) 07/16/2018 20180713036288 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 913.25 0.00 (27,566.63) 07/16/2018 20180713036299 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 4,377.34 0.00 (23,189.29) 07/16/2018 20180713036325 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,441.20 0.00 (21,748.09) 07/16/2018 20180713036331 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,529.12 0.00 (19,218.97) 07/16/2018 20180713036364 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 970.29 0.00 (18,248.68) 07/16/2018 20180713036375 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.77 0.00 (17,591.91) 07/16/2018 20180713036380 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 876.17 0.00 (16,715.74) 07/16/2018 20180713036390 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 697.18 0.00 (16,018.56) 07/16/2018 20180713036394 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 861.00 0.00 (15,157.56) 07/16/2018 20180713036400 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 1,792.86 0.00 (13,364.70) 07/16/2018 20180713036416 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11,502.18 0.00 (1,862.52) 07/16/2018 20180713036425 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1,001.25 0.00 (861.27) 07/16/2018 20180713036441 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4,248.34 0.00 3,387.07 07/16/2018 20180713036448 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2,773.67 0.00 6,160.74 07/16/2018 20180713036466 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 1,286.49 0.00 7,447.23 07/16/2018 20180713036478 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2,593.08 0.00 10,040.31 07/16/2018 20180713036492 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 423.88 0.00 10,464.19 07/16/2018 20180713036496 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,678.24 0.00 13,142.43 07/16/2018 20180713036507 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 497.17 0.00 13,639.60 07/16/2018 20180713036513 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.95 0.00 14,276.55 07/16/2018 20180713036517 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 889.65 0.00 15,166.20 07/16/2018 20180713036523 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 983.96 0.00 16,150.16 07/16/2018 20180713036529 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,343.64 0.00 18,493.80 07/16/2018 20180713036535 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 457.27 0.00 18,951.07 07/16/2018 20180713036538 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,398.22 0.00 20,349.29 07/16/2018 20180713036542 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,468.88 0.00 22,818.17 07/16/2018 20180713036546 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,600.66 0.00 24,418.83 07/16/2018 20180713036556 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 629.33 0.00 25,048.16 07/16/2018 20180713036560 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.46 0.00 25,845.62 07/16/2018 20180713036564 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 1,888.96 0.00 27,734.58 07/16/2018 20180713036570 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 215.65 0.00 27,950.23 07/16/2018 20180713036575 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 403.18 0.00 28,353.41 07/16/2018 20180713036585 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 726.81 0.00 29,080.22 07/16/2018 20180713036590 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 1,036.24 0.00 30,116.46 07/16/2018 20180713036594 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 32,294.04 07/16/2018 20180713036599 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 33,283.50 07/16/2018 20180713036606 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 683.05 0.00 33,966.55 07/16/2018 20180713036610 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 907.40 0.00 34,873.95 07/16/2018 20180713036615 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 375.54 0.00 35,249.49 07/16/2018 20180713036619 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 357.06 0.00 35,606.55 07/16/2018 20180713036625 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 2,233.89 0.00 37,840.44 07/16/2018 20180713036629 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 1,200.44 0.00 39,040.88 07/16/2018 20180713036634 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 578.52 0.00 39,619.40 07/16/2018 20180713036638 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 749.80 0.00 40,369.20 07/16/2018 20180713036644 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 41,305.67 07/16/2018 20180713036648 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.35 0.00 42,169.02 07/16/2018 20180713036652 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 320.71 0.00 42,489.73 07/16/2018 20180713036657 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 1,083.47 0.00 43,573.20 07/16/2018 20180713036665 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 46,098.98 07/16/2018 20180713036677 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 450.57 0.00 46,549.55 07/16/2018 20180713036682 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 637.11 0.00 47,186.66 07/16/2018 20180713036684 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,027.02 0.00 48,213.68 07/16/2018 20180713036689 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,704.23 0.00 49,917.91 07/16/2018 20180713036695 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,152.35 0.00 53,070.26 07/16/2018 20180713036699 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 980.11 0.00 54,050.37 07/16/2018 20180713036704 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 968.89 0.00 55,019.26 07/16/2018 20180713036710 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 777.98 0.00 55,797.24 07/16/2018 20180713036715 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 505.15 0.00 56,302.39 07/16/2018 20180713036719 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,533.76 0.00 57,836.15 07/16/2018 20180713036724 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 60,780.15 07/16/2018 20180713036728 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,053.84 0.00 64,833.99 07/16/2018 20180713036733 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 760.71 0.00 65,594.70 07/16/2018 20180713036739 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.02 0.00 65,683.72 07/16/2018 20180713036744 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.16 0.00 65,795.88 07/16/2018 20180713036749 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 65,860.56 07/16/2018 20180713036767 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 600.40 0.00 66,460.96 07/16/2018 20180713036781 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 4,501.49 0.00 70,962.45 07/16/2018 20180713036791 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1,639.87 0.00 72,602.32 07/16/2018 20180713036798 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2,655.04 0.00 75,257.36 07/16/2018 20180713036827 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 633.60 0.00 75,890.96 07/16/2018 20180713036843 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 854.00 0.00 76,744.96 07/16/2018 20180713036850 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 341.54 0.00 77,086.50 07/16/2018 20180713036856 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 811.56 0.00 77,898.06 07/16/2018 20180713036870 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 2,068.03 0.00 79,966.09 07/16/2018 20180713036885 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 2,389.38 0.00 82,355.47 07/16/2018 20180713036892 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 563.60 0.00 82,919.07 07/16/2018 20180713036899 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 462.31 0.00 83,381.38 07/16/2018 20180713036909 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 560.12 0.00 83,941.50 07/16/2018 20180713036914 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 409.65 0.00 84,351.15 07/16/2018 20180713036920 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 84,912.52 07/16/2018 20180713036925 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 85,236.99 07/16/2018 20180713036934 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.94 0.00 87,679.93 07/16/2018 20180713036947 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 88,934.72 07/16/2018 20180713036958 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3,217.54 0.00 92,152.26 07/16/2018 20180713036963 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4,867.31 0.00 97,019.57 07/16/2018 20180713036967 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.30 0.00 97,316.87 07/16/2018 20180713036971 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 98,317.02 07/16/2018 20180713036985 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.75 0.00 99,077.77 07/16/2018 20180713036992 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 1,877.27 0.00 100,955.04 07/16/2018 20180713036999 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 100,181.18 07/16/2018 20180713036999 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 100,955.04 07/16/2018 20180713037017 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1,749.22 0.00 102,704.26 07/16/2018 20180713037026 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.96 0.00 103,698.22 07/16/2018 20180713037043 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.90 0.00 104,523.12 07/16/2018 20180713037049 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1,524.76 0.00 106,047.88 07/16/2018 20180713037085 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1,042.08 0.00 107,089.96 07/16/2018 20180713037102 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 102.97 0.00 107,192.93 07/16/2018 20180713037106 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 478.24 0.00 107,671.17 07/16/2018 20180713037127 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 7,217.07 0.00 114,888.24 07/16/2018 20180713037133 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4,749.30 0.00 119,637.54 07/16/2018 20180713037157 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 705.17 0.00 120,342.71 07/16/2018 20180713037164 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 680.91 0.00 121,023.62 07/16/2018 20180713037177 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 3,751.75 0.00 124,775.37 07/16/2018 20180713037185 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 2,554.99 0.00 127,330.36 07/16/2018 20180713037192 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 1,487.37 0.00 128,817.73 07/16/2018 20180713037215 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 743.71 0.00 129,561.44 07/16/2018 20180713037220 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 867.75 0.00 130,429.19 07/16/2018 20180713037240 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 1,044.06 0.00 131,473.25 07/16/2018 20180713037246 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 2,197.55 0.00 133,670.80 07/16/2018 20180713037252 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 795.32 0.00 134,466.12 07/16/2018 20180713037258 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 860.39 0.00 135,326.51 07/16/2018 20180713037269 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 1,736.34 0.00 137,062.85 07/16/2018 20180713037281 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 911.19 0.00 137,974.04 07/16/2018 20180713037292 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4,888.56 0.00 142,862.60 07/16/2018 20180713037301 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 2,498.39 0.00 145,360.99 07/16/2018 20180713037305 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 145,419.22 07/16/2018 20180713037310 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.06 0.00 145,571.28 07/16/2018 20180713037315 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.26 0.00 145,829.54 07/16/2018 20180713037320 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.86 0.00 146,010.40 07/16/2018 20180713037325 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.17 0.00 146,204.57 07/16/2018 20180713037330 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 146,517.94 07/16/2018 20180713037335 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.96 0.00 146,780.90 07/16/2018 20180713037340 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 146,856.74 07/16/2018 20180713037345 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 65.99 0.00 146,922.73 07/16/2018 20180713037350 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.25 0.00 147,216.98 07/16/2018 20180713037355 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 147,362.48 07/16/2018 20180713037360 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.53 0.00 147,603.01 07/16/2018 20180713037365 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.48 0.00 147,712.49 07/16/2018 20180713037370 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 147,851.19 07/16/2018 20180713037375 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 699.45 0.00 148,550.64 07/16/2018 20180713037380 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.36 0.00 149,000.00 07/16/2018 20180713037385 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,300.51 0.00 150,300.51 07/16/2018 20180713037390 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.99 0.00 150,548.50 07/16/2018 20180713037395 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.00 0.00 150,811.50 07/16/2018 20180713037400 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.32 0.00 151,243.82 07/16/2018 20180713037404 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 1,079.34 0.00 152,323.16 07/16/2018 20180713037415 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 1,511.24 0.00 153,834.40 07/16/2018 20180713037421 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 1,173.65 0.00 155,008.05 07/16/2018 20180713037437 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 159.63 0.00 155,167.68 07/16/2018 20180713037444 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 677.87 0.00 155,845.55 07/16/2018 20180713037462 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 668.00 0.00 156,513.55 07/16/2018 20180713037489 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1,901.74 0.00 158,415.29 07/16/2018 20180713037510 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4,005.60 0.00 162,420.89 07/16/2018 20180713037518 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 530.04 0.00 162,950.93 07/16/2018 20180713037523 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 4,594.59 0.00 167,545.52 07/16/2018 20180713037530 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,518.59 0.00 171,064.11 07/16/2018 20180713037536 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1,805.85 0.00 172,869.96 07/16/2018 20180713037541 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 240.82 0.00 173,110.78 07/16/2018 20180713037546 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1,935.99 0.00 175,046.77 07/16/2018 20180713037555 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 3,232.38 0.00 178,279.15 07/16/2018 20180713037569 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.86 0.00 178,426.01 07/16/2018 20180713037584 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 4,269.72 0.00 182,695.73 07/16/2018 20180713037590 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 1,615.29 0.00 184,311.02 07/16/2018 20180713037601 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,275.59 0.00 186,586.61 07/16/2018 20180713037611 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 197.63 0.00 186,784.24 07/16/2018 20180713037622 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 545.10 0.00 187,329.34 07/16/2018 20180713037642 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1,239.12 0.00 188,568.46 07/16/2018 20180713037654 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1,510.66 0.00 190,079.12 07/16/2018 20180713037659 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 477.29 0.00 190,556.41 07/16/2018 20180713037666 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 518.28 0.00 191,074.69 07/16/2018 20180713037675 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 1,160.41 0.00 192,235.10 07/16/2018 20180713037688 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 192,929.14 07/16/2018 20180713037694 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 198,161.62 07/16/2018 20180713037700 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 198,280.86 07/16/2018 20180713037705 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.09 0.00 200,557.95 07/16/2018 20180713037711 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 2,023.57 0.00 202,581.52 07/16/2018 20180713037717 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 2,655.53 0.00 205,237.05 07/16/2018 20180713037741 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.32 0.00 206,585.37 07/16/2018 20180713037751 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 667.98 0.00 207,253.35 07/16/2018 20180713037756 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 207,335.57 07/16/2018 20180713037760 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 207,648.71 07/16/2018 20180713037764 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.61 0.00 207,705.32 07/16/2018 20180713037768 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 985.68 0.00 208,691.00 07/16/2018 20180713037773 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.87 0.00 208,939.87 07/16/2018 20180713037778 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,509.00 0.00 210,448.87 07/16/2018 20180713037783 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.08 0.00 211,309.95 07/16/2018 20180713037788 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.89 0.00 211,946.84 07/16/2018 20180713037792 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.01 0.00 212,798.85 07/16/2018 20180713037797 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 215,176.15 07/16/2018 20180713037802 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.49 0.00 215,985.64 07/16/2018 20180713037807 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 217,118.77 07/16/2018 20180713037812 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 217,848.85 07/16/2018 20180713037816 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 218,517.07 07/16/2018 20180713037820 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.02 0.00 221,428.09 07/16/2018 20180713037825 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 221,685.45 07/16/2018 20180713037830 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 222,247.83 07/16/2018 20180713037835 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 112.08 0.00 222,359.91 07/16/2018 20180713037840 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 224,301.99 07/16/2018 20180713037845 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.51 0.00 224,880.50 07/16/2018 20180713037852 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,275.46 0.00 229,155.96 07/16/2018 20180713037857 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.96 0.00 229,642.92 07/16/2018 20180713037863 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.87 0.00 229,758.79 07/16/2018 20180713037868 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 294.91 0.00 230,053.70 07/16/2018 20180713037873 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.08 0.00 230,521.78 07/16/2018 20180713037878 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.90 0.00 231,243.68 07/16/2018 20180713037883 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.47 0.00 231,311.15 07/16/2018 20180713037888 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.44 0.00 232,016.59 07/16/2018 20180713037893 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.76 0.00 232,235.35 07/16/2018 20180713037898 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 235,031.36 07/16/2018 20180713037903 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 237,401.79 07/16/2018 20180713037908 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 239,336.80 07/16/2018 20180713037913 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 239,742.81 07/16/2018 20180713037918 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 240,759.68 07/16/2018 20180713037923 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 240,997.55 07/16/2018 20180713037928 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 242,994.81 07/16/2018 20180713037933 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 244,553.34 07/16/2018 20180713037938 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 244,913.08 07/16/2018 20180713037943 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 244,961.39 07/16/2018 20180713037948 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 5,365.80 0.00 250,327.19 07/16/2018 20180713037958 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,415.48 0.00 251,742.67 07/16/2018 20180713037963 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1,964.08 0.00 253,706.75 07/16/2018 20180713037968 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 254,856.19 07/16/2018 20180713037973 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.62 0.00 256,797.81 07/16/2018 20180713037981 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.22 0.00 258,224.03 07/16/2018 20180713037990 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 2,034.79 0.00 260,258.82 07/16/2018 20180713037995 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 437.91 0.00 260,696.73 07/16/2018 20180713038010 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 102.04 0.00 260,798.77 07/16/2018 20180713038014 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 118.41 0.00 260,917.18 07/16/2018 20180713038025 "**Accr.Int." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,316.14 259,601.04 07/16/2018 20180713038025 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,316.14 0.00 260,917.18 07/16/2018 20180713038030 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 1,074.88 0.00 261,992.06 07/16/2018 20180713038034 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 2,818.29 0.00 264,810.35 07/16/2018 20180713038039 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,100.18 0.00 266,910.53 07/16/2018 20180713038045 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 2,211.88 0.00 269,122.41 07/16/2018 20180713038050 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 269,269.65 07/16/2018 20180713038055 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,042.62 0.00 271,312.27 07/16/2018 20180713038060 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 271,843.48 07/16/2018 20180713038065 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 396.23 0.00 272,239.71 07/16/2018 20180713038069 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 905.94 0.00 273,145.65 07/16/2018 20180713038090 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 1,432.82 0.00 274,578.47 07/16/2018 20180713038105 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 723.26 0.00 275,301.73 07/16/2018 20180713038111 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 416.23 0.00 275,717.96 07/16/2018 20180713038115 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 728.70 0.00 276,446.66 07/16/2018 20180713038121 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 240.19 0.00 276,686.85 07/16/2018 20180713038129 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 2,839.72 0.00 279,526.57 07/16/2018 20180713038133 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 2,686.44 0.00 282,213.01 07/16/2018 20180713038139 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 3,948.49 0.00 286,161.50 07/16/2018 20180713038145 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 2,856.13 0.00 289,017.63 07/16/2018 20180713038160 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 1,071.39 0.00 290,089.02 07/16/2018 20180713038161 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 290,364.98 07/16/2018 20180713038166 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 291,163.78 07/16/2018 20180713038171 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 291,460.59 07/16/2018 20180713038174 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 292,204.56 07/16/2018 20180713038178 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 293,008.34 07/16/2018 20180713038183 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.55 0.00 293,612.89 07/16/2018 20180713038188 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.06 0.00 295,005.95 07/16/2018 20180713038193 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.75 0.00 297,672.70 07/16/2018 20180713038198 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.25 0.00 298,382.95 07/16/2018 20180713038203 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.50 0.00 300,318.45 07/16/2018 20180713038208 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 302,289.81 07/16/2018 20180713038213 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 305,911.65 07/16/2018 20180713038218 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.05 0.00 306,700.70 07/16/2018 20180713038223 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,608.24 0.00 308,308.94 07/16/2018 20180713038228 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.32 0.00 308,997.26 07/16/2018 20180713038233 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.07 0.00 309,949.33 07/16/2018 20180713038239 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 310,714.21 07/16/2018 20180713038245 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.37 0.00 311,267.58 07/16/2018 20180713038250 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 311,321.35 07/16/2018 20180713038255 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 311,519.88 07/16/2018 20180713038260 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 312,120.80 07/16/2018 20180713038264 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 984.43 0.00 313,105.23 07/16/2018 20180713038269 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,596.16 0.00 317,701.39 07/16/2018 20180713038275 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 318,397.98 07/16/2018 20180713038278 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 1,028.09 0.00 319,426.07 07/16/2018 20180713038282 "**Accr.Int." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 1,057.33 318,368.74 07/16/2018 20180713038282 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 1,057.33 0.00 319,426.07 07/16/2018 20180713038287 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1,878.61 0.00 321,304.68 07/16/2018 20180713038292 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 1,419.60 0.00 322,724.28 07/16/2018 20180713038297 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 914.80 0.00 323,639.08 07/16/2018 20180713038303 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 2,605.65 0.00 326,244.73 07/16/2018 20180713038310 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 727.75 0.00 326,972.48 07/16/2018 20180713038315 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 2,474.72 0.00 329,447.20 07/16/2018 20180713038321 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 1,426.06 0.00 330,873.26 07/16/2018 20180713038328 "**Accr.Int." "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,281.25 328,592.01 07/16/2018 20180713038328 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,281.25 0.00 330,873.26 07/16/2018 20180713038334 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 2,658.41 0.00 333,531.67 07/16/2018 20180713038338 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 434.96 0.00 333,966.63 07/16/2018 20180713038342 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 1,496.85 0.00 335,463.48 07/16/2018 20180713038349 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 167.58 0.00 335,631.06 07/16/2018 20180713038354 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 1,059.42 0.00 336,690.48 07/16/2018 20180713038361 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,906.47 0.00 338,596.95 07/16/2018 20180713038366 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 523.22 0.00 339,120.17 07/16/2018 20180713038371 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.43 0.00 339,173.60 07/16/2018 20180713038377 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.78 0.00 340,230.38 07/16/2018 20180713038391 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 365.48 0.00 340,595.86 07/16/2018 20180713038397 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 377.91 0.00 340,973.77 07/16/2018 20180713038403 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 1,418.11 0.00 342,391.88 07/16/2018 20180713038409 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 2,376.10 0.00 344,767.98 07/16/2018 20180713038418 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 390.43 0.00 345,158.41 07/16/2018 20180713038423 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 523.25 0.00 345,681.66 07/16/2018 20180713038428 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1,319.76 0.00 347,001.42 07/16/2018 20180713038436 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 28,593.71 0.00 375,595.13 07/16/2018 20180713038442 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 15,165.42 0.00 390,760.55 07/16/2018 20180713038450 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 2,581.83 0.00 393,342.38 07/16/2018 20180713038457 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 848.68 0.00 394,191.06 07/16/2018 20180713038473 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 1,228.15 0.00 395,419.21 07/16/2018 20180713038478 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 1,689.17 0.00 397,108.38 07/16/2018 20180713038483 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 595.76 0.00 397,704.14 07/16/2018 20180713038495 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 5,117.24 0.00 402,821.38 07/16/2018 20180713038501 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 1,907.13 0.00 404,728.51 07/16/2018 20180713038507 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 405,133.27 07/16/2018 20180713038512 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.48 0.00 405,399.75 07/16/2018 20180713038517 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.59 0.00 405,693.34 07/16/2018 20180713038522 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 405,892.90 07/16/2018 20180713038527 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 406,161.28 07/16/2018 20180713038532 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.27 0.00 406,900.55 07/16/2018 20180713038537 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 409,674.06 07/16/2018 20180713038542 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.49 0.00 410,821.55 07/16/2018 20180713038546 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.62 0.00 413,458.17 07/16/2018 20180713038550 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.76 0.00 414,309.93 07/16/2018 20180713038555 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.04 0.00 414,842.97 07/16/2018 20180713038560 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.90 0.00 414,918.87 07/16/2018 20180713038565 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.41 0.00 416,710.28 07/16/2018 20180713038570 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.61 0.00 419,647.89 07/16/2018 20180713038576 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 421,313.65 07/16/2018 20180713038581 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.74 0.00 421,711.39 07/16/2018 20180713038586 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,170.99 0.00 422,882.38 07/16/2018 20180713038591 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,338.81 0.00 429,221.19 07/16/2018 20180713038596 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 431,393.39 07/16/2018 20180713038601 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.61 0.00 431,907.00 07/16/2018 20180713038606 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.95 0.00 432,950.95 07/16/2018 20180713038611 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,390.96 0.00 441,341.91 07/16/2018 20180713038617 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,648.51 0.00 443,990.42 07/16/2018 20180713038622 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 445,072.48 07/16/2018 20180713038627 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 448,573.36 07/16/2018 20180713038633 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 450,802.67 07/16/2018 20180713038639 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.63 0.00 453,986.30 07/16/2018 20180713038645 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 454,932.61 07/16/2018 20180713038650 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.05 0.00 455,514.66 07/16/2018 20180713038655 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 457,060.92 07/16/2018 20180713038661 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 457,556.06 07/16/2018 20180713038666 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.50 0.00 458,107.56 07/16/2018 20180713038671 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.90 0.00 458,824.46 07/16/2018 20180716001984 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 79.17 458,745.29 07/16/2018 20180716002138 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 978.16 0.00 459,723.45 07/16/2018 20180716002147 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,316.14 0.00 461,039.59 07/16/2018 20180716002155 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,465.05 0.00 463,504.64 07/16/2018 20180716002676 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 2,321.57 0.00 465,826.21 07/16/2018 20180716002754 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 21,667.95 0.00 487,494.16 07/16/2018 20180716002814 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 11,607.83 0.00 499,101.99 07/17/2018 20180627029886 "Coupon" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 915.18 0.00 500,017.17 07/17/2018 20180710011871 "Coupon" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4,795.83 495,221.34 07/17/2018 20180712057173 "Coupon" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 29,108.70 466,112.64 07/17/2018 20180712057225 "Coupon" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 52,476.39 413,636.25 07/17/2018 20180712057244 "Coupon" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 12,289.55 401,346.70 07/17/2018 20180712057248 "Coupon" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 16,803.80 384,542.90 07/17/2018 20180712057301 "Coupon" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 3,061.13 381,481.77 07/17/2018 20180712057305 "Coupon" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 3,552.08 377,929.69 07/17/2018 20180712057334 "Coupon" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 30,842.50 347,087.19 07/17/2018 20180712057339 "Coupon" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 21,832.50 325,254.69 07/17/2018 20180712057344 "Coupon" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 79,752.50 245,502.19 07/17/2018 20180712057350 "Coupon" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 13,048.83 232,453.36 07/17/2018 20180712057355 "Coupon" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 31,782.39 200,670.97 07/17/2018 20180712057355 "Coupon" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 0.01 200,670.96 07/17/2018 20180712057360 "Coupon" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 5,027.20 195,643.76 07/17/2018 20180712057361 "Coupon" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 15,696.66 179,947.10 07/17/2018 20180712057361 "Coupon" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 0.01 179,947.09 07/17/2018 20180712057370 "Coupon" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 12,095.41 167,851.68 07/17/2018 20180712057370 "Coupon" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.01 167,851.67 07/17/2018 20180712057379 "Coupon" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 6,469.33 161,382.34 07/17/2018 20180712057387 "Coupon" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 11,266.00 150,116.34 07/17/2018 20180712057390 "Coupon" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 27,222.15 122,894.19 07/17/2018 20180712057394 "Coupon" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 10,712.00 112,182.19 07/17/2018 20180712057398 "Coupon" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 20,491.28 91,690.91 07/17/2018 20180713036325 "**Accr.Int." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,441.20 90,249.71 07/17/2018 20180713036331 "**Accr.Int." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,529.12 87,720.59 07/17/2018 20180713036375 "**Accr.Int." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.77 87,063.82 07/17/2018 20180713036934 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.94 84,620.88 07/17/2018 20180713038039 "**Accr.Int." "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,100.18 82,520.70 07/17/2018 20180713038269 "**Accr.Int." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 4,596.16 77,924.54 07/17/2018 20180716000820 "Buy" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 51,658.84 0.00 129,583.38 07/17/2018 20180716000912 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 98,518.22 31,065.16 07/17/2018 20180716000932 "Sell" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 106,720.02 (75,654.86) 07/17/2018 20180716000942 "Sell" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 124,114.39 (199,769.25) 07/17/2018 20180716001725 "Coupon" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 31,719.94 (231,489.19) 07/17/2018 20180716001725 "Coupon" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (231,489.20) 07/17/2018 20180716001777 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 3,147.38 (234,636.58) 07/17/2018 20180716001812 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 16,451.25 (251,087.83) 07/17/2018 20180716001821 "Sell" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 46,831.17 (297,919.00) 07/17/2018 20180716001836 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 14,080.55 (311,999.55) 07/17/2018 20180716002906 "Buy" "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 4,451.94 0.00 (307,547.61) 07/17/2018 20180716003294 "Sell" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 94,458.38 (402,005.99) 07/17/2018 20180716003489 "Sell" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 65,388.96 (467,394.95) 07/17/2018 20180716003716 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 3,147.38 (470,542.33) 07/17/2018 20180716003721 "Buy" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 20,325.00 0.00 (450,217.33) 07/17/2018 20180716003807 "Buy" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 9,881.06 0.00 (440,336.27) 07/17/2018 20180716003818 "Sell" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 14,986.85 (455,323.12) 07/17/2018 20180716003824 "Sell" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 30,647.50 (485,970.62) 07/17/2018 20180716004021 "Buy" "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 20,578.11 0.00 (465,392.51) 07/17/2018 20180716004254 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 425.89 (465,818.40) 07/17/2018 20180716004295 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 95,660.97 (561,479.37) 07/17/2018 20180716004322 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 3,147.38 (564,626.75) 07/17/2018 20180716004339 "Buy" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 9,970.27 0.00 (554,656.48) 07/17/2018 20180716004388 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4,376.88 (559,033.36) 07/17/2018 20180716004478 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 9,045.63 (568,078.99) 07/17/2018 20180716004488 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 55,537.04 0.00 (512,541.95) 07/17/2018 20180716004530 "Buy" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 99,462.23 0.00 (413,079.72) 07/17/2018 20180716004567 "Buy" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 27,229.51 0.00 (385,850.21) 07/17/2018 20180529052883 "Coupon" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 568.95 (386,419.16) 07/17/2018 20180627029886 "Coupon" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 15,895.93 (402,315.09) 07/17/2018 20180628045914 "Coupon" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 17,404.01 (419,719.10) 07/17/2018 20180628045917 "Coupon" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 15,186.22 (434,905.32) 07/17/2018 20180628047145 "Coupon" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 19,164.50 (454,069.82) 07/17/2018 20180628047152 "Coupon" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 29,987.82 (484,057.64) 07/17/2018 20180628047192 "Coupon" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 95,946.95 (580,004.59) 07/17/2018 20180628048540 "Coupon" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 29,629.68 (609,634.27) 07/17/2018 20180628048555 "Coupon" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 89,417.57 (699,051.84) 07/17/2018 20180628048559 "Coupon" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 122,607.53 (821,659.37) 07/17/2018 20180628048565 "Coupon" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 22,914.48 (844,573.85) 07/17/2018 20180628053391 "Coupon" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 84,591.85 (929,165.70) 07/17/2018 20180628053394 "Coupon" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 71,889.22 (1,001,054.92) 07/17/2018 20180628053402 "Coupon" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 58,418.37 (1,059,473.29) 07/17/2018 20180628053407 "Coupon" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 12,197.49 (1,071,670.78) 07/17/2018 20180628053442 "Coupon" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 24,240.65 (1,095,911.43) 07/17/2018 20180628053458 "Coupon" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 24,146.29 (1,120,057.72) 07/17/2018 20180628053465 "Coupon" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 18,165.27 (1,138,222.99) 07/17/2018 20180628053974 "Coupon" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 45,617.92 (1,183,840.91) 07/17/2018 20180628053976 "Coupon" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 26,068.32 (1,209,909.23) 07/17/2018 20180628053988 "Coupon" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 71,903.02 (1,281,812.25) 07/17/2018 20180628054006 "Coupon" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 20,510.55 (1,302,322.80) 07/17/2018 20180628054024 "Coupon" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 58,614.69 (1,360,937.49) 07/17/2018 20180628054046 "Coupon" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 61,954.09 (1,422,891.58) 07/17/2018 20180628054850 "Coupon" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 129,562.66 (1,552,454.24) 07/17/2018 20180628056054 "Coupon" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 20,695.44 (1,573,149.68) 07/17/2018 20180628056061 "Coupon" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 22,985.74 (1,596,135.42) 07/17/2018 20180628056079 "Coupon" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 16,731.15 (1,612,866.57) 07/17/2018 20180628056087 "Coupon" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 18,405.74 (1,631,272.31) 07/17/2018 20180628056097 "Coupon" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 8,008.44 (1,639,280.75) 07/17/2018 20180628056114 "Coupon" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 8,145.60 (1,647,426.35) 07/17/2018 20180628058420 "Coupon" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 22,215.28 (1,669,641.63) 07/17/2018 20180628058459 "Coupon" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 25,594.03 (1,695,235.66) 07/17/2018 20180628058464 "Coupon" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 16,117.07 (1,711,352.73) 07/17/2018 20180628058481 "Coupon" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 88,892.85 (1,800,245.58) 07/17/2018 20180628058506 "Coupon" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 65,295.22 (1,865,540.80) 07/17/2018 20180628058512 "Coupon" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 15,664.14 (1,881,204.94) 07/17/2018 20180628059597 "Coupon" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 46,511.85 (1,927,716.79) 07/17/2018 20180628059607 "Coupon" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 105,539.33 (2,033,256.12) 07/17/2018 20180628059609 "Coupon" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 95,649.49 (2,128,905.61) 07/17/2018 20180628059639 "Coupon" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 22,651.23 (2,151,556.84) 07/17/2018 20180710011871 "Coupon" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 90,576.74 (2,242,133.58) 07/17/2018 20180711076281 "Coupon" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 34,795.08 (2,276,928.66) 07/17/2018 20180711076323 "Coupon" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 47,493.34 (2,324,422.00) 07/17/2018 20180711076383 "Coupon" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 18,514.50 (2,342,936.50) 07/17/2018 20180711076421 "Coupon" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 20,393.27 (2,363,329.77) 07/17/2018 20180713002345 "Coupon" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 2,916.82 (2,366,246.59) 07/17/2018 20180716002651 "Coupon" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 23,215.66 (2,389,462.25) 07/17/2018 20180716028578 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 378.23 0.00 (2,389,084.02) 07/17/2018 20180716029372 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 947.63 0.00 (2,388,136.39) 07/17/2018 20180716029383 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 2,257.80 0.00 (2,385,878.59) 07/17/2018 20180716029389 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4,020.53 0.00 (2,381,858.06) 07/17/2018 20180716029393 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3,055.17 0.00 (2,378,802.89) 07/17/2018 20180716029398 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 3,777.09 0.00 (2,375,025.80) 07/17/2018 20180716029506 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 4,481.63 0.00 (2,370,544.17) 07/17/2018 20180716029511 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 168.10 0.00 (2,370,376.07) 07/17/2018 20180716029520 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2,216.88 0.00 (2,368,159.19) 07/17/2018 20180716029525 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1,515.00 0.00 (2,366,644.19) 07/17/2018 20180716029531 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1,302.16 0.00 (2,365,342.03) 07/17/2018 20180716029537 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1,121.25 0.00 (2,364,220.78) 07/17/2018 20180716029543 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1,352.68 0.00 (2,362,868.10) 07/17/2018 20180716029548 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1,107.94 0.00 (2,361,760.16) 07/17/2018 20180716029554 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 755.59 0.00 (2,361,004.57) 07/17/2018 20180716029558 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1,213.90 0.00 (2,359,790.67) 07/17/2018 20180716029857 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3,067.44 0.00 (2,356,723.23) 07/17/2018 20180716029864 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 670.59 0.00 (2,356,052.64) 07/17/2018 20180716029870 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 1,462.97 0.00 (2,354,589.67) 07/17/2018 20180716029876 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4,029.72 0.00 (2,350,559.95) 07/17/2018 20180716029882 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 1,342.23 0.00 (2,349,217.72) 07/17/2018 20180716030247 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1,195.97 0.00 (2,348,021.75) 07/17/2018 20180716030253 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1,577.07 0.00 (2,346,444.68) 07/17/2018 20180716030255 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1,274.53 0.00 (2,345,170.15) 07/17/2018 20180716030259 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 997.39 0.00 (2,344,172.76) 07/17/2018 20180716030265 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 632.78 0.00 (2,343,539.98) 07/17/2018 20180716030279 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 2,435.88 0.00 (2,341,104.10) 07/17/2018 20180716030291 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2,879.43 0.00 (2,338,224.67) 07/17/2018 20180716030298 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1,596.44 0.00 (2,336,628.23) 07/17/2018 20180716030303 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 580.80 0.00 (2,336,047.43) 07/17/2018 20180716030311 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 1,908.96 0.00 (2,334,138.47) 07/17/2018 20180716030314 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 2,215.34 0.00 (2,331,923.13) 07/17/2018 20180716030321 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2,166.25 0.00 (2,329,756.88) 07/17/2018 20180716030325 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 2,452.96 0.00 (2,327,303.92) 07/17/2018 20180716030330 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 385.24 0.00 (2,326,918.68) 07/17/2018 20180716030337 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 3,884.43 0.00 (2,323,034.25) 07/17/2018 20180716030613 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1,871.23 0.00 (2,321,163.02) 07/17/2018 20180716030619 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1,867.91 0.00 (2,319,295.11) 07/17/2018 20180716030623 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1,213.13 0.00 (2,318,081.98) 07/17/2018 20180716030629 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 280.84 0.00 (2,317,801.14) 07/17/2018 20180716030635 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 1,817.36 0.00 (2,315,983.78) 07/17/2018 20180716030643 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 4,503.18 0.00 (2,311,480.60) 07/17/2018 20180716030649 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 4,630.97 0.00 (2,306,849.63) 07/17/2018 20180716030660 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 181.16 0.00 (2,306,668.47) 07/17/2018 20180716030665 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 2,137.18 0.00 (2,304,531.29) 07/17/2018 20180716030671 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 341.84 0.00 (2,304,189.45) 07/17/2018 20180716030780 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 372.01 0.00 (2,303,817.44) 07/17/2018 20180716030793 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 3,758.05 0.00 (2,300,059.39) 07/17/2018 20180716030802 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 3,893.99 0.00 (2,296,165.40) 07/17/2018 20180716030911 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1,112.57 0.00 (2,295,052.83) 07/17/2018 20180716030920 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 2,798.72 0.00 (2,292,254.11) 07/17/2018 20180716030925 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1,230.10 0.00 (2,291,024.01) 07/17/2018 20180716030930 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 1,114.75 0.00 (2,289,909.26) 07/17/2018 20180716030937 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 5,238.33 0.00 (2,284,670.93) 07/17/2018 20180716030942 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 259.50 0.00 (2,284,411.43) 07/17/2018 20180716030947 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 1,061.08 0.00 (2,283,350.35) 07/17/2018 20180716030961 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1,209.33 0.00 (2,282,141.02) 07/17/2018 20180716030967 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 309.67 0.00 (2,281,831.35) 07/17/2018 20180716031175 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1,137.38 0.00 (2,280,693.97) 07/17/2018 20180716031182 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 921.59 0.00 (2,279,772.38) 07/17/2018 20180716031188 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 1,024.22 0.00 (2,278,748.16) 07/17/2018 20180716031197 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 2,283.88 0.00 (2,276,464.28) 07/17/2018 20180716031208 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 399.13 0.00 (2,276,065.15) 07/17/2018 20180716031214 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1,850.30 0.00 (2,274,214.85) 07/17/2018 20180716031218 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,170.52 0.00 (2,273,044.33) 07/17/2018 20180716031229 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 762.39 0.00 (2,272,281.94) 07/17/2018 20180716031237 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 997.52 0.00 (2,271,284.42) 07/17/2018 20180716031241 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 1,335.98 0.00 (2,269,948.44) 07/17/2018 20180716031245 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 154.14 0.00 (2,269,794.30) 07/17/2018 20180716031251 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 833.13 0.00 (2,268,961.17) 07/17/2018 20180716031254 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 566.51 0.00 (2,268,394.66) 07/17/2018 20180716031263 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4,049.30 0.00 (2,264,345.36) 07/17/2018 20180716031271 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 929.59 0.00 (2,263,415.77) 07/17/2018 20180716031283 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2,952.07 0.00 (2,260,463.70) 07/17/2018 20180716031288 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 1,286.25 0.00 (2,259,177.45) 07/17/2018 20180716031296 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 840.64 0.00 (2,258,336.81) 07/17/2018 20180716031301 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 617.38 0.00 (2,257,719.43) 07/17/2018 20180716031315 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 839.13 0.00 (2,256,880.30) 07/17/2018 20180716031330 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 3,983.06 0.00 (2,252,897.24) 07/17/2018 20180716031335 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 1,126.60 0.00 (2,251,770.64) 07/17/2018 20180716031344 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 304.80 0.00 (2,251,465.84) 07/17/2018 20180716031349 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 5,071.50 0.00 (2,246,394.34) 07/17/2018 20180716031363 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 1,023.16 0.00 (2,245,371.18) 07/17/2018 20180716031842 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 1,113.14 0.00 (2,244,258.04) 07/17/2018 20180716031852 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 3,673.89 0.00 (2,240,584.15) 07/17/2018 20180716031860 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 69.20 0.00 (2,240,514.95) 07/17/2018 20180716031869 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 692.77 0.00 (2,239,822.18) 07/17/2018 20180716031885 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1,109.65 0.00 (2,238,712.53) 07/17/2018 20180716031900 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1,112.88 0.00 (2,237,599.65) 07/17/2018 20180716031906 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 2,558.46 0.00 (2,235,041.19) 07/17/2018 20180716031914 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 653.85 0.00 (2,234,387.34) 07/17/2018 20180716031920 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 814.49 0.00 (2,233,572.85) 07/17/2018 20180716032144 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 1,932.71 0.00 (2,231,640.14) 07/17/2018 20180716032149 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 2,019.89 0.00 (2,229,620.25) 07/17/2018 20180716032155 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 708.34 0.00 (2,228,911.91) 07/17/2018 20180716032163 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1,181.25 0.00 (2,227,730.66) 07/17/2018 20180716032166 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 182.38 0.00 (2,227,548.28) 07/17/2018 20180716032174 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 1,596.53 0.00 (2,225,951.75) 07/17/2018 20180716032182 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 459.00 0.00 (2,225,492.75) 07/17/2018 20180716032187 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1,517.89 0.00 (2,223,974.86) 07/17/2018 20180716032206 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 364.35 0.00 (2,223,610.51) 07/17/2018 20180716032222 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 571.18 0.00 (2,223,039.33) 07/17/2018 20180716032228 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 354.75 0.00 (2,222,684.58) 07/17/2018 20180716032232 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 504.97 0.00 (2,222,179.61) 07/17/2018 20180716032251 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1,443.61 0.00 (2,220,736.00) 07/17/2018 20180716032271 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 2,646.37 0.00 (2,218,089.63) 07/17/2018 20180716032286 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 2,032.75 0.00 (2,216,056.88) 07/17/2018 20180716032299 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 4,157.14 0.00 (2,211,899.74) 07/17/2018 20180716032311 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1,416.43 0.00 (2,210,483.31) 07/17/2018 20180716032319 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 1,442.87 0.00 (2,209,040.44) 07/17/2018 20180716032325 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2,210.60 0.00 (2,206,829.84) 07/17/2018 20180716032330 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 1,586.42 0.00 (2,205,243.42) 07/17/2018 20180716032336 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1,842.80 0.00 (2,203,400.62) 07/17/2018 20180716032345 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 179.36 0.00 (2,203,221.26) 07/17/2018 20180716032500 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 861.00 0.00 (2,202,360.26) 07/17/2018 20180716032506 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 1,792.86 0.00 (2,200,567.40) 07/17/2018 20180716032715 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2,959.17 0.00 (2,197,608.23) 07/17/2018 20180716032728 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 809.12 0.00 (2,196,799.11) 07/17/2018 20180716032734 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 644.91 0.00 (2,196,154.20) 07/17/2018 20180716032738 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 1,073.33 0.00 (2,195,080.87) 07/17/2018 20180716032741 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 550.01 0.00 (2,194,530.86) 07/17/2018 20180716032755 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2,433.01 0.00 (2,192,097.85) 07/17/2018 20180716032765 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1,173.60 0.00 (2,190,924.25) 07/17/2018 20180716032783 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1,108.09 0.00 (2,189,816.16) 07/17/2018 20180716032805 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 913.25 0.00 (2,188,902.91) 07/17/2018 20180716032814 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1,459.76 0.00 (2,187,443.15) 07/17/2018 20180716032856 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 1,682.50 0.00 (2,185,760.65) 07/17/2018 20180716032859 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 351.10 0.00 (2,185,409.55) 07/17/2018 20180716032869 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2,297.50 0.00 (2,183,112.05) 07/17/2018 20180716032884 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 1,472.44 0.00 (2,181,639.61) 07/17/2018 20180716032889 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1,577.50 0.00 (2,180,062.11) 07/17/2018 20180716032895 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 2,092.27 0.00 (2,177,969.84) 07/17/2018 20180716032910 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 320.72 0.00 (2,177,649.12) 07/17/2018 20180716032915 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 1,083.46 0.00 (2,176,565.66) 07/17/2018 20180716033125 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 811.55 0.00 (2,175,754.11) 07/17/2018 20180716033139 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 2,068.03 0.00 (2,173,686.08) 07/17/2018 20180716033154 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 2,389.37 0.00 (2,171,296.71) 07/17/2018 20180716033161 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 563.60 0.00 (2,170,733.11) 07/17/2018 20180716033168 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 462.30 0.00 (2,170,270.81) 07/17/2018 20180716033191 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 600.40 0.00 (2,169,670.41) 07/17/2018 20180716033205 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 4,501.49 0.00 (2,165,168.92) 07/17/2018 20180716033215 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1,639.87 0.00 (2,163,529.05) 07/17/2018 20180716033222 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2,655.04 0.00 (2,160,874.01) 07/17/2018 20180716033251 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 633.60 0.00 (2,160,240.41) 07/17/2018 20180716033267 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 854.00 0.00 (2,159,386.41) 07/17/2018 20180716033274 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 341.53 0.00 (2,159,044.88) 07/17/2018 20180716033487 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11,502.17 0.00 (2,147,542.71) 07/17/2018 20180716033496 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1,001.26 0.00 (2,146,541.45) 07/17/2018 20180716033512 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4,248.33 0.00 (2,142,293.12) 07/17/2018 20180716033519 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 2,773.66 0.00 (2,139,519.46) 07/17/2018 20180716033537 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 1,286.49 0.00 (2,138,232.97) 07/17/2018 20180716033549 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2,593.09 0.00 (2,135,639.88) 07/17/2018 20180716033563 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 423.87 0.00 (2,135,216.01) 07/17/2018 20180716033567 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,678.24 0.00 (2,132,537.77) 07/17/2018 20180716033592 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1,239.11 0.00 (2,131,298.66) 07/17/2018 20180716033604 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1,510.66 0.00 (2,129,788.00) 07/17/2018 20180716033609 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 477.29 0.00 (2,129,310.71) 07/17/2018 20180716033616 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 518.27 0.00 (2,128,792.44) 07/17/2018 20180716033625 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 1,160.41 0.00 (2,127,632.03) 07/17/2018 20180716033637 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 102.98 0.00 (2,127,529.05) 07/17/2018 20180716033641 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 478.24 0.00 (2,127,050.81) 07/17/2018 20180716033662 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 7,217.07 0.00 (2,119,833.74) 07/17/2018 20180716033668 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4,749.29 0.00 (2,115,084.45) 07/17/2018 20180716033692 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 705.16 0.00 (2,114,379.29) 07/17/2018 20180716033699 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 680.90 0.00 (2,113,698.39) 07/17/2018 20180716033711 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 3,751.75 0.00 (2,109,946.64) 07/17/2018 20180716033719 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 2,554.98 0.00 (2,107,391.66) 07/17/2018 20180716033726 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 1,487.36 0.00 (2,105,904.30) 07/17/2018 20180716033736 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 1,907.12 0.00 (2,103,997.18) 07/17/2018 20180716033751 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 743.71 0.00 (2,103,253.47) 07/17/2018 20180716033756 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 867.75 0.00 (2,102,385.72) 07/17/2018 20180716033776 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 1,044.07 0.00 (2,101,341.65) 07/17/2018 20180716033782 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 2,197.56 0.00 (2,099,144.09) 07/17/2018 20180716033788 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 795.31 0.00 (2,098,348.78) 07/17/2018 20180716033794 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 860.39 0.00 (2,097,488.39) 07/17/2018 20180716033805 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 1,736.33 0.00 (2,095,752.06) 07/17/2018 20180716033818 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 911.19 0.00 (2,094,840.87) 07/17/2018 20180716034212 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 396.23 0.00 (2,094,444.64) 07/17/2018 20180716034216 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 905.95 0.00 (2,093,538.69) 07/17/2018 20180716034237 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 1,432.82 0.00 (2,092,105.87) 07/17/2018 20180716034254 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 723.27 0.00 (2,091,382.60) 07/17/2018 20180716034260 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 416.22 0.00 (2,090,966.38) 07/17/2018 20180716034264 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 728.70 0.00 (2,090,237.68) 07/17/2018 20180716034270 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 240.18 0.00 (2,089,997.50) 07/17/2018 20180716034278 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 2,839.72 0.00 (2,087,157.78) 07/17/2018 20180716034282 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 2,686.43 0.00 (2,084,471.35) 07/17/2018 20180716034288 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 3,948.49 0.00 (2,080,522.86) 07/17/2018 20180716034294 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 2,856.14 0.00 (2,077,666.72) 07/17/2018 20180716034311 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 1,079.34 0.00 (2,076,587.38) 07/17/2018 20180716034321 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 1,511.24 0.00 (2,075,076.14) 07/17/2018 20180716034327 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 1,173.64 0.00 (2,073,902.50) 07/17/2018 20180716034336 "AccrInt" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 322.65 0.00 (2,073,579.85) 07/17/2018 20180716034343 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 159.62 0.00 (2,073,420.23) 07/17/2018 20180716034349 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 677.88 0.00 (2,072,742.35) 07/17/2018 20180716034366 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 668.00 0.00 (2,072,074.35) 07/17/2018 20180716034392 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1,901.74 0.00 (2,070,172.61) 07/17/2018 20180716034487 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4,888.57 0.00 (2,065,284.04) 07/17/2018 20180716034496 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 2,498.40 0.00 (2,062,785.64) 07/17/2018 20180716034502 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 197.62 0.00 (2,062,588.02) 07/17/2018 20180716034609 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 282.67 0.00 (2,062,305.35) 07/17/2018 20180716034618 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 4,377.34 0.00 (2,057,928.01) 07/17/2018 20180716034644 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,440.08 0.00 (2,056,487.93) 07/17/2018 20180716034644 "**Accr.Int." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,440.08 (2,057,928.01) 07/17/2018 20180716034650 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,526.81 0.00 (2,055,401.20) 07/17/2018 20180716034650 "**Accr.Int." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,526.81 (2,057,928.01) 07/17/2018 20180716034683 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 970.29 0.00 (2,056,957.72) 07/17/2018 20180716034694 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.07 0.00 (2,056,301.65) 07/17/2018 20180716034694 "**Accr.Int." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.07 (2,056,957.72) 07/17/2018 20180716034699 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 876.17 0.00 (2,056,081.55) 07/17/2018 20180716034709 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 697.18 0.00 (2,055,384.37) 07/17/2018 20180716034717 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 545.10 0.00 (2,054,839.27) 07/17/2018 20180716034723 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4,005.60 0.00 (2,050,833.67) 07/17/2018 20180716034731 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 530.04 0.00 (2,050,303.63) 07/17/2018 20180716034736 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 4,594.59 0.00 (2,045,709.04) 07/17/2018 20180716034743 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,518.59 0.00 (2,042,190.45) 07/17/2018 20180716034749 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1,805.85 0.00 (2,040,384.60) 07/17/2018 20180716034754 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 240.81 0.00 (2,040,143.79) 07/17/2018 20180716034759 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1,936.00 0.00 (2,038,207.79) 07/17/2018 20180716034768 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 3,232.38 0.00 (2,034,975.41) 07/17/2018 20180716034782 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.86 0.00 (2,034,828.55) 07/17/2018 20180716034798 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 4,269.72 0.00 (2,030,558.83) 07/17/2018 20180716034804 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 1,615.29 0.00 (2,028,943.54) 07/17/2018 20180716034812 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 1,071.39 0.00 (2,027,872.15) 07/17/2018 20180716034823 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 365.49 0.00 (2,027,506.66) 07/17/2018 20180716034829 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 377.92 0.00 (2,027,128.74) 07/17/2018 20180716034835 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 1,418.10 0.00 (2,025,710.64) 07/17/2018 20180716034841 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 2,376.10 0.00 (2,023,334.54) 07/17/2018 20180716034850 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 390.42 0.00 (2,022,944.12) 07/17/2018 20180716034855 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 523.25 0.00 (2,022,420.87) 07/17/2018 20180716034860 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1,319.75 0.00 (2,021,101.12) 07/17/2018 20180716034868 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 28,593.70 0.00 (1,992,507.42) 07/17/2018 20180716034874 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 15,165.42 0.00 (1,977,342.00) 07/17/2018 20180716034882 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 2,581.83 0.00 (1,974,760.17) 07/17/2018 20180716034889 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 848.67 0.00 (1,973,911.50) 07/17/2018 20180716034905 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 1,228.15 0.00 (1,972,683.35) 07/17/2018 20180716034910 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 1,689.17 0.00 (1,970,994.18) 07/17/2018 20180716034921 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 560.13 0.00 (1,970,434.05) 07/17/2018 20180716034926 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 409.66 0.00 (1,970,024.39) 07/17/2018 20180716034932 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 (1,969,463.02) 07/17/2018 20180716034937 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 (1,969,138.55) 07/17/2018 20180716034953 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 (1,967,883.77) 07/17/2018 20180716034964 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3,217.54 0.00 (1,964,666.23) 07/17/2018 20180716034969 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4,867.31 0.00 (1,959,798.92) 07/17/2018 20180716034973 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.30 0.00 (1,959,501.62) 07/17/2018 20180716034977 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 (1,958,501.47) 07/17/2018 20180716034991 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.74 0.00 (1,957,740.73) 07/17/2018 20180716034998 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 1,877.26 0.00 (1,955,863.47) 07/17/2018 20180716035005 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 (1,955,089.62) 07/17/2018 20180716035012 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 1,059.41 0.00 (1,954,030.21) 07/17/2018 20180716035019 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,906.48 0.00 (1,952,123.73) 07/17/2018 20180716035024 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 523.23 0.00 (1,951,600.50) 07/17/2018 20180716035029 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.43 0.00 (1,951,547.07) 07/17/2018 20180716035035 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 (1,950,490.28) 07/17/2018 20180716035044 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 629.33 0.00 (1,949,860.95) 07/17/2018 20180716035048 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 (1,949,063.48) 07/17/2018 20180716035052 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 1,888.95 0.00 (1,947,174.53) 07/17/2018 20180716035058 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 215.64 0.00 (1,946,958.89) 07/17/2018 20180716035063 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 403.18 0.00 (1,946,555.71) 07/17/2018 20180716035073 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 726.81 0.00 (1,945,828.90) 07/17/2018 20180716035078 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 1,036.23 0.00 (1,944,792.67) 07/17/2018 20180716035082 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 (1,942,615.09) 07/17/2018 20180716035087 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 (1,941,625.63) 07/17/2018 20180716035094 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 683.04 0.00 (1,940,942.59) 07/17/2018 20180716035098 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 907.41 0.00 (1,940,035.18) 07/17/2018 20180716035103 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 375.53 0.00 (1,939,659.65) 07/17/2018 20180716035107 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 357.07 0.00 (1,939,302.58) 07/17/2018 20180716035112 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 564.57 0.00 (1,938,738.01) 07/17/2018 20180716035116 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 497.17 0.00 (1,938,240.84) 07/17/2018 20180716035122 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.95 0.00 (1,937,603.89) 07/17/2018 20180716035126 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 889.64 0.00 (1,936,714.25) 07/17/2018 20180716035132 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 983.96 0.00 (1,935,730.29) 07/17/2018 20180716035138 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,343.63 0.00 (1,933,386.66) 07/17/2018 20180716035144 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 457.27 0.00 (1,932,929.39) 07/17/2018 20180716035147 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,398.22 0.00 (1,931,531.17) 07/17/2018 20180716035151 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,468.88 0.00 (1,929,062.29) 07/17/2018 20180716035155 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,600.66 0.00 (1,927,461.63) 07/17/2018 20180716035161 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 595.75 0.00 (1,926,865.88) 07/17/2018 20180716035173 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 5,117.23 0.00 (1,921,748.65) 07/17/2018 20180716035290 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1,749.21 0.00 (1,919,999.44) 07/17/2018 20180716035299 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.97 0.00 (1,919,005.47) 07/17/2018 20180716035316 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 (1,918,180.58) 07/17/2018 20180716035322 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1,524.75 0.00 (1,916,655.83) 07/17/2018 20180716035358 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1,042.07 0.00 (1,915,613.76) 07/17/2018 20180716035372 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,275.59 0.00 (1,913,338.17) 07/17/2018 20180716035378 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 (1,912,644.13) 07/17/2018 20180716035384 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (1,907,411.65) 07/17/2018 20180716035390 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 (1,907,292.41) 07/17/2018 20180716035395 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.09 0.00 (1,905,015.32) 07/17/2018 20180716035401 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 2,023.58 0.00 (1,902,991.74) 07/17/2018 20180716035407 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 3,156.69 0.00 (1,899,835.05) 07/17/2018 20180716035431 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 (1,898,486.72) 07/17/2018 20180716035441 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,027.01 0.00 (1,897,459.71) 07/17/2018 20180716035446 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,704.23 0.00 (1,895,755.48) 07/17/2018 20180716035452 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,152.36 0.00 (1,892,603.12) 07/17/2018 20180716035456 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 980.12 0.00 (1,891,623.00) 07/17/2018 20180716035461 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 968.89 0.00 (1,890,654.11) 07/17/2018 20180716035467 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 777.98 0.00 (1,889,876.13) 07/17/2018 20180716035472 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 505.16 0.00 (1,889,370.97) 07/17/2018 20180716035476 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,533.77 0.00 (1,887,837.20) 07/17/2018 20180716035481 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.01 0.00 (1,884,893.19) 07/17/2018 20180716035485 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,053.83 0.00 (1,880,839.36) 07/17/2018 20180716035490 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 760.71 0.00 (1,880,078.65) 07/17/2018 20180716035496 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.03 0.00 (1,879,989.62) 07/17/2018 20180716035501 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.15 0.00 (1,879,877.47) 07/17/2018 20180716035506 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 (1,879,812.79) 07/17/2018 20180716035510 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 2,233.89 0.00 (1,877,578.90) 07/17/2018 20180716035514 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 1,200.43 0.00 (1,876,378.47) 07/17/2018 20180716035519 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 578.51 0.00 (1,875,799.96) 07/17/2018 20180716035523 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 749.80 0.00 (1,875,050.16) 07/17/2018 20180716035529 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.46 0.00 (1,874,113.70) 07/17/2018 20180716035533 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.34 0.00 (1,873,250.36) 07/17/2018 20180716035539 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 (1,870,724.58) 07/17/2018 20180716035551 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 450.58 0.00 (1,870,274.00) 07/17/2018 20180716035556 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 637.11 0.00 (1,869,636.89) 07/17/2018 20180716035558 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 (1,869,054.85) 07/17/2018 20180716035563 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.25 0.00 (1,867,508.60) 07/17/2018 20180716035569 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.13 0.00 (1,867,013.47) 07/17/2018 20180716035574 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.49 0.00 (1,866,461.98) 07/17/2018 20180716035579 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.90 0.00 (1,865,745.08) 07/17/2018 20180716035584 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.18 0.00 (1,864,998.90) 07/17/2018 20180716035589 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 3,671.57 0.00 (1,861,327.33) 07/17/2018 20180716035592 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 1,466.71 0.00 (1,859,860.62) 07/17/2018 20180716035594 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 6,149.21 0.00 (1,853,711.41) 07/17/2018 20180716035596 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 5,365.80 0.00 (1,848,345.61) 07/17/2018 20180716035606 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,415.49 0.00 (1,846,930.12) 07/17/2018 20180716035611 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1,964.08 0.00 (1,844,966.04) 07/17/2018 20180716035616 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 (1,843,816.60) 07/17/2018 20180716035621 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 (1,841,874.99) 07/17/2018 20180716035629 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 (1,840,448.78) 07/17/2018 20180716035638 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 2,034.80 0.00 (1,838,413.98) 07/17/2018 20180716035643 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 437.91 0.00 (1,837,976.07) 07/17/2018 20180716035656 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 102.03 0.00 (1,837,874.04) 07/17/2018 20180716035660 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 118.40 0.00 (1,837,755.64) 07/17/2018 20180716035671 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,316.14 0.00 (1,836,439.50) 07/17/2018 20180716035676 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 1,074.87 0.00 (1,835,364.63) 07/17/2018 20180716035680 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 2,818.28 0.00 (1,832,546.35) 07/17/2018 20180716035685 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,100.17 0.00 (1,830,446.18) 07/17/2018 20180716035685 "**Accr.Int." "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,100.17 (1,832,546.35) 07/17/2018 20180716035691 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 2,211.89 0.00 (1,830,334.46) 07/17/2018 20180716035698 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.22 0.00 (1,830,276.24) 07/17/2018 20180716035703 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.06 0.00 (1,830,124.18) 07/17/2018 20180716035708 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.26 0.00 (1,829,865.92) 07/17/2018 20180716035713 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.86 0.00 (1,829,685.06) 07/17/2018 20180716035718 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.16 0.00 (1,829,490.90) 07/17/2018 20180716035723 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 (1,829,177.53) 07/17/2018 20180716035728 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.95 0.00 (1,828,914.58) 07/17/2018 20180716035733 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 (1,828,838.74) 07/17/2018 20180716035738 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 66.00 0.00 (1,828,772.74) 07/17/2018 20180716035743 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.24 0.00 (1,828,478.50) 07/17/2018 20180716035748 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 (1,828,333.00) 07/17/2018 20180716035753 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.54 0.00 (1,828,092.46) 07/17/2018 20180716035758 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.48 0.00 (1,827,982.98) 07/17/2018 20180716035763 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 (1,827,844.28) 07/17/2018 20180716035768 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 699.45 0.00 (1,827,144.83) 07/17/2018 20180716035773 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.36 0.00 (1,826,695.47) 07/17/2018 20180716035778 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,300.52 0.00 (1,825,394.95) 07/17/2018 20180716035783 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.98 0.00 (1,825,146.97) 07/17/2018 20180716035788 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.01 0.00 (1,824,883.96) 07/17/2018 20180716035793 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.31 0.00 (1,824,451.65) 07/17/2018 20180716035997 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 984.43 0.00 (1,823,467.22) 07/17/2018 20180716036002 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,588.18 0.00 (1,818,879.04) 07/17/2018 20180716036002 "**Accr.Int." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 4,588.18 (1,823,467.22) 07/17/2018 20180716036008 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 (1,822,770.63) 07/17/2018 20180716036011 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 1,028.08 0.00 (1,821,742.55) 07/17/2018 20180716036015 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 978.16 0.00 (1,820,764.39) 07/17/2018 20180716036020 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1,878.60 0.00 (1,818,885.79) 07/17/2018 20180716036025 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 1,419.60 0.00 (1,817,466.19) 07/17/2018 20180716036030 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 914.79 0.00 (1,816,551.40) 07/17/2018 20180716036036 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 2,605.66 0.00 (1,813,945.74) 07/17/2018 20180716036043 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 727.75 0.00 (1,813,217.99) 07/17/2018 20180716036048 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 2,474.71 0.00 (1,810,743.28) 07/17/2018 20180716036054 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 1,426.05 0.00 (1,809,317.23) 07/17/2018 20180716036061 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,465.05 0.00 (1,806,852.18) 07/17/2018 20180716036067 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 2,658.42 0.00 (1,804,193.76) 07/17/2018 20180716036071 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 434.96 0.00 (1,803,758.80) 07/17/2018 20180716036075 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 1,496.86 0.00 (1,802,261.94) 07/17/2018 20180716036082 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 167.57 0.00 (1,802,094.37) 07/17/2018 20180716036089 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 667.98 0.00 (1,801,426.39) 07/17/2018 20180716036094 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 (1,801,344.17) 07/17/2018 20180716036098 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 (1,801,031.03) 07/17/2018 20180716036102 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.60 0.00 (1,800,974.43) 07/17/2018 20180716036106 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 985.68 0.00 (1,799,988.75) 07/17/2018 20180716036111 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.86 0.00 (1,799,739.89) 07/17/2018 20180716036116 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,509.00 0.00 (1,798,230.89) 07/17/2018 20180716036121 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.09 0.00 (1,797,369.80) 07/17/2018 20180716036126 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.90 0.00 (1,796,732.90) 07/17/2018 20180716036130 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.01 0.00 (1,795,880.89) 07/17/2018 20180716036135 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 (1,793,503.59) 07/17/2018 20180716036140 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.48 0.00 (1,792,694.11) 07/17/2018 20180716036145 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 (1,791,560.98) 07/17/2018 20180716036150 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 (1,790,830.90) 07/17/2018 20180716036154 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.21 0.00 (1,790,162.69) 07/17/2018 20180716036158 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.02 0.00 (1,787,251.67) 07/17/2018 20180716036163 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 (1,786,994.31) 07/17/2018 20180716036168 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.37 0.00 (1,786,431.94) 07/17/2018 20180716036173 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 112.08 0.00 (1,786,319.86) 07/17/2018 20180716036178 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 (1,784,377.78) 07/17/2018 20180716036183 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.52 0.00 (1,783,799.26) 07/17/2018 20180716036188 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.23 0.00 (1,783,652.03) 07/17/2018 20180716036193 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,042.62 0.00 (1,781,609.41) 07/17/2018 20180716036198 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 (1,781,078.20) 07/17/2018 20180716036203 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,275.46 0.00 (1,776,802.74) 07/17/2018 20180716036208 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.96 0.00 (1,776,315.78) 07/17/2018 20180716036214 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.86 0.00 (1,776,199.92) 07/17/2018 20180716036219 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 294.92 0.00 (1,775,905.00) 07/17/2018 20180716036224 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.08 0.00 (1,775,436.92) 07/17/2018 20180716036229 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.91 0.00 (1,774,715.01) 07/17/2018 20180716036234 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.48 0.00 (1,774,647.53) 07/17/2018 20180716036239 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.45 0.00 (1,773,942.08) 07/17/2018 20180716036244 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.77 0.00 (1,773,723.31) 07/17/2018 20180716036249 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 (1,770,927.30) 07/17/2018 20180716036254 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 (1,768,556.87) 07/17/2018 20180716036259 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 (1,766,621.86) 07/17/2018 20180716036264 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 (1,766,215.85) 07/17/2018 20180716036269 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.86 0.00 (1,765,198.99) 07/17/2018 20180716036414 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 (1,764,961.12) 07/17/2018 20180716036419 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 (1,762,963.86) 07/17/2018 20180716036424 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 (1,761,405.33) 07/17/2018 20180716036429 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.73 0.00 (1,761,045.60) 07/17/2018 20180716036434 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 (1,760,997.29) 07/17/2018 20180716036439 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.95 0.00 (1,760,721.34) 07/17/2018 20180716036444 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 (1,759,922.54) 07/17/2018 20180716036449 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 (1,759,625.73) 07/17/2018 20180716036452 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.98 0.00 (1,758,881.75) 07/17/2018 20180716036456 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.77 0.00 (1,758,077.98) 07/17/2018 20180716036461 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 (1,757,473.42) 07/17/2018 20180716036466 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.05 0.00 (1,756,080.37) 07/17/2018 20180716036471 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.74 0.00 (1,753,413.63) 07/17/2018 20180716036476 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.25 0.00 (1,752,703.38) 07/17/2018 20180716036481 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 (1,750,767.89) 07/17/2018 20180716036486 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 (1,748,796.53) 07/17/2018 20180716036491 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 (1,745,174.69) 07/17/2018 20180716036496 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 (1,744,385.63) 07/17/2018 20180716036501 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,608.23 0.00 (1,742,777.40) 07/17/2018 20180716036506 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 (1,742,089.07) 07/17/2018 20180716036511 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.08 0.00 (1,741,136.99) 07/17/2018 20180716036713 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 (1,740,372.11) 07/17/2018 20180716036719 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.38 0.00 (1,739,818.73) 07/17/2018 20180716036724 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.78 0.00 (1,739,764.95) 07/17/2018 20180716036729 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 (1,739,566.42) 07/17/2018 20180716036734 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 (1,738,965.50) 07/17/2018 20180716036739 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 (1,738,560.74) 07/17/2018 20180716036744 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 (1,738,294.25) 07/17/2018 20180716036749 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.60 0.00 (1,738,000.65) 07/17/2018 20180716036754 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 (1,737,801.09) 07/17/2018 20180716036759 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 (1,737,532.71) 07/17/2018 20180716036764 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.28 0.00 (1,736,793.43) 07/17/2018 20180716036769 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 (1,734,019.92) 07/17/2018 20180716036774 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 (1,732,872.42) 07/17/2018 20180716036778 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.61 0.00 (1,730,235.81) 07/17/2018 20180716036782 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.75 0.00 (1,729,384.06) 07/17/2018 20180716036787 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 (1,728,851.01) 07/17/2018 20180716036792 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 (1,728,775.12) 07/17/2018 20180716036797 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.42 0.00 (1,726,983.70) 07/17/2018 20180716036802 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 (1,724,046.10) 07/17/2018 20180716036808 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 (1,722,380.34) 07/17/2018 20180716036813 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.73 0.00 (1,721,982.61) 07/17/2018 20180716036818 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,171.00 0.00 (1,720,811.61) 07/17/2018 20180716036823 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,338.82 0.00 (1,714,472.79) 07/17/2018 20180716036828 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.19 0.00 (1,712,300.60) 07/17/2018 20180716036833 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.62 0.00 (1,711,786.98) 07/17/2018 20180716036838 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 (1,710,743.02) 07/17/2018 20180716036843 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,390.96 0.00 (1,702,352.06) 07/17/2018 20180716036849 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,648.52 0.00 (1,699,703.54) 07/17/2018 20180716036854 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 (1,698,621.48) 07/17/2018 20180716036859 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.87 0.00 (1,695,120.61) 07/17/2018 20180716036865 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 (1,692,891.30) 07/17/2018 20180716036871 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.62 0.00 (1,689,707.68) 07/17/2018 20180716036877 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.32 0.00 (1,688,761.36) 07/17/2018 20180717001281 "Coupon" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 82,860.48 (1,771,621.84) 07/17/2018 20180717001297 "Coupon" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 21,815.03 (1,793,436.87) 07/17/2018 20180717001313 "Coupon" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 73,364.40 (1,866,801.27) 07/17/2018 20180717001509 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 34.33 0.00 (1,866,766.94) 07/17/2018 20180717001518 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 4.03 0.00 (1,866,762.91) 07/17/2018 20180717001522 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 2.76 0.00 (1,866,760.15) 07/17/2018 20180717001528 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 2,111.71 0.00 (1,864,648.44) 07/17/2018 20180717001532 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 6,986.17 0.00 (1,857,662.27) 07/17/2018 20180717001538 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 3,405.29 0.00 (1,854,256.98) 07/17/2018 20180717001576 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 9,187.01 0.00 (1,845,069.97) 07/17/2018 20180717001586 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 1,313.07 0.00 (1,843,756.90) 07/17/2018 20180717001590 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 5,056.70 0.00 (1,838,700.20) 07/17/2018 20180717001596 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 2,881.65 0.00 (1,835,818.55) 07/17/2018 20180717001605 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 5,098.17 0.00 (1,830,720.38) 07/18/2018 20180706001597 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 9,898.71 (1,840,619.09) 07/18/2018 20180711012635 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 (1,841,967.42) 07/18/2018 20180711012646 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.90 (1,842,792.32) 07/18/2018 20180711012710 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 (1,844,047.11) 07/18/2018 20180711012756 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 (1,845,988.72) 07/18/2018 20180711012764 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 (1,847,414.94) 07/18/2018 20180711018728 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2,696.66 (1,850,111.60) 07/18/2018 20180711018733 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 1,649.78 (1,851,761.38) 07/18/2018 20180711018860 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 3,883.23 (1,855,644.61) 07/18/2018 20180711018868 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 2,852.43 (1,858,497.04) 07/18/2018 20180711018960 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 2,509.56 (1,861,006.60) 07/18/2018 20180711030907 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 (1,862,354.93) 07/18/2018 20180711030991 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.90 (1,863,179.83) 07/18/2018 20180711031065 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 (1,864,434.62) 07/18/2018 20180711031083 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 (1,866,376.23) 07/18/2018 20180711031091 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 (1,867,802.44) 07/18/2018 20180711036982 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 4,044.98 (1,871,847.42) 07/18/2018 20180711036992 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 2,474.68 (1,874,322.10) 07/18/2018 20180711037092 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 3,764.35 (1,878,086.45) 07/18/2018 20180711037175 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 5,824.83 (1,883,911.28) 07/18/2018 20180711037183 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 4,278.65 (1,888,189.93) 07/18/2018 20180711055313 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 (1,889,538.26) 07/18/2018 20180711055334 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 (1,890,363.15) 07/18/2018 20180711055389 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 (1,891,617.93) 07/18/2018 20180711055500 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 (1,893,559.54) 07/18/2018 20180711055508 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 (1,894,985.75) 07/18/2018 20180711061443 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 (1,896,334.08) 07/18/2018 20180711061476 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 (1,897,158.97) 07/18/2018 20180711061542 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 (1,898,413.76) 07/18/2018 20180711061611 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.62 (1,900,355.38) 07/18/2018 20180711061619 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 (1,901,781.60) 07/18/2018 20180711067543 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 (1,903,129.93) 07/18/2018 20180711067548 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.90 (1,903,954.83) 07/18/2018 20180711067638 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 (1,905,209.61) 07/18/2018 20180711067673 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 (1,907,151.22) 07/18/2018 20180711067681 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 (1,908,577.43) 07/18/2018 20180711088896 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 (1,909,832.21) 07/18/2018 20180711089348 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 (1,911,180.54) 07/18/2018 20180711089392 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 (1,912,005.43) 07/18/2018 20180711089787 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 (1,913,947.04) 07/18/2018 20180711089795 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 (1,915,373.26) 07/18/2018 20180712041676 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 3,764.35 (1,919,137.61) 07/18/2018 20180712041772 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 2,474.68 (1,921,612.29) 07/18/2018 20180712042506 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 5,824.83 (1,927,437.12) 07/18/2018 20180712042514 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 4,278.64 (1,931,715.76) 07/18/2018 20180712042730 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 4,044.99 (1,935,760.75) 07/18/2018 20180713036947 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 (1,937,015.54) 07/18/2018 20180713037043 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.90 (1,937,840.44) 07/18/2018 20180713037741 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.32 (1,939,188.76) 07/18/2018 20180713037973 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.62 (1,941,130.38) 07/18/2018 20180713037981 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 (1,942,556.60) 07/18/2018 20180716002814 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 11,607.83 (1,954,164.43) 07/18/2018 20180716034953 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 (1,955,419.21) 07/18/2018 20180716035005 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 (1,956,193.06) 07/18/2018 20180716035316 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 (1,957,017.95) 07/18/2018 20180716035431 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 (1,958,366.28) 07/18/2018 20180716035621 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 (1,960,307.89) 07/18/2018 20180716035629 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 (1,961,734.10) 07/18/2018 20180717001121 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 71,177.33 (2,032,911.43) 07/18/2018 20180717001155 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 851.51 (2,033,762.94) 07/18/2018 20180717001181 "Buy" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 37,545.39 0.00 (1,996,217.55) 07/18/2018 20180717003761 "Sell" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 126,099.80 (2,122,317.35) 07/18/2018 20180717004044 "Sell" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 154,466.11 (2,276,783.46) 07/18/2018 20180717004102 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 52,182.75 (2,328,966.21) 07/18/2018 20180717004665 "Sell" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 195,467.42 (2,524,433.63) 07/18/2018 20180717004755 "Sell" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 42,371.27 (2,566,804.90) 07/18/2018 20180717004791 "Buy" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 20,364.80 0.00 (2,546,440.10) 07/18/2018 20180717004792 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 26,371.84 0.00 (2,520,068.26) 07/18/2018 20180717004795 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 14,229.33 (2,534,297.59) 07/18/2018 20180717004819 "Buy" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 27,428.27 0.00 (2,506,869.32) 07/18/2018 20180717004859 "Buy" "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 24,164.57 0.00 (2,482,704.75) 07/18/2018 20180716002761 "Coupon" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 23,215.66 (2,505,920.41) 07/18/2018 20180717020497 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 378.22 0.00 (2,505,542.19) 07/18/2018 20180717021248 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 947.62 0.00 (2,504,594.57) 07/18/2018 20180717021259 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 2,257.80 0.00 (2,502,336.77) 07/18/2018 20180717021265 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4,020.52 0.00 (2,498,316.25) 07/18/2018 20180717021269 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3,055.17 0.00 (2,495,261.08) 07/18/2018 20180717021274 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 3,777.09 0.00 (2,491,483.99) 07/18/2018 20180717021283 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3,067.43 0.00 (2,488,416.56) 07/18/2018 20180717021290 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 670.59 0.00 (2,487,745.97) 07/18/2018 20180717021296 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 1,462.97 0.00 (2,486,283.00) 07/18/2018 20180717021302 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4,029.73 0.00 (2,482,253.27) 07/18/2018 20180717021308 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 1,342.22 0.00 (2,480,911.05) 07/18/2018 20180717021312 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 4,481.63 0.00 (2,476,429.42) 07/18/2018 20180717021317 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 168.10 0.00 (2,476,261.32) 07/18/2018 20180717021326 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2,216.89 0.00 (2,474,044.43) 07/18/2018 20180717021331 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1,515.00 0.00 (2,472,529.43) 07/18/2018 20180717021337 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1,302.16 0.00 (2,471,227.27) 07/18/2018 20180717021343 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1,121.25 0.00 (2,470,106.02) 07/18/2018 20180717021349 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1,352.68 0.00 (2,468,753.34) 07/18/2018 20180717021354 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1,107.94 0.00 (2,467,645.40) 07/18/2018 20180717021360 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 755.59 0.00 (2,466,889.81) 07/18/2018 20180717021364 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1,213.90 0.00 (2,465,675.91) 07/18/2018 20180717022172 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1,195.98 0.00 (2,464,479.93) 07/18/2018 20180717022178 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1,577.07 0.00 (2,462,902.86) 07/18/2018 20180717022180 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1,274.53 0.00 (2,461,628.33) 07/18/2018 20180717022185 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 632.78 0.00 (2,460,995.55) 07/18/2018 20180717022199 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 2,435.87 0.00 (2,458,559.68) 07/18/2018 20180717022211 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2,879.43 0.00 (2,455,680.25) 07/18/2018 20180717022218 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1,596.44 0.00 (2,454,083.81) 07/18/2018 20180717022223 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 580.80 0.00 (2,453,503.01) 07/18/2018 20180717022231 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 1,908.95 0.00 (2,451,594.06) 07/18/2018 20180717022234 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 2,215.33 0.00 (2,449,378.73) 07/18/2018 20180717022241 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2,166.25 0.00 (2,447,212.48) 07/18/2018 20180717022245 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 2,452.96 0.00 (2,444,759.52) 07/18/2018 20180717022250 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 385.25 0.00 (2,444,374.27) 07/18/2018 20180717022257 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 3,884.44 0.00 (2,440,489.83) 07/18/2018 20180717022445 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1,871.22 0.00 (2,438,618.61) 07/18/2018 20180717022451 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1,867.92 0.00 (2,436,750.69) 07/18/2018 20180717022455 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1,213.12 0.00 (2,435,537.57) 07/18/2018 20180717022461 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 73.55 0.00 (2,435,464.02) 07/18/2018 20180717022467 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 1,817.36 0.00 (2,433,646.66) 07/18/2018 20180717022475 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 4,503.19 0.00 (2,429,143.47) 07/18/2018 20180717022481 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 4,630.97 0.00 (2,424,512.50) 07/18/2018 20180717022492 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 181.16 0.00 (2,424,331.34) 07/18/2018 20180717022497 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 2,137.19 0.00 (2,422,194.15) 07/18/2018 20180717022971 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 372.02 0.00 (2,421,822.13) 07/18/2018 20180717022984 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2,864.02 0.00 (2,418,958.11) 07/18/2018 20180717022993 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 3,894.00 0.00 (2,415,064.11) 07/18/2018 20180717023117 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1,137.38 0.00 (2,413,926.73) 07/18/2018 20180717023124 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 921.58 0.00 (2,413,005.15) 07/18/2018 20180717023130 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 1,024.22 0.00 (2,411,980.93) 07/18/2018 20180717023139 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 2,283.87 0.00 (2,409,697.06) 07/18/2018 20180717023150 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 399.12 0.00 (2,409,297.94) 07/18/2018 20180717023156 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1,850.29 0.00 (2,407,447.65) 07/18/2018 20180717023160 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 1,028.55 0.00 (2,406,419.10) 07/18/2018 20180717023273 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1,112.58 0.00 (2,405,306.52) 07/18/2018 20180717023282 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 2,798.73 0.00 (2,402,507.79) 07/18/2018 20180717023287 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1,230.10 0.00 (2,401,277.69) 07/18/2018 20180717023292 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 1,114.75 0.00 (2,400,162.94) 07/18/2018 20180717023299 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 5,238.33 0.00 (2,394,924.61) 07/18/2018 20180717023304 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 259.50 0.00 (2,394,665.11) 07/18/2018 20180717023309 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 1,061.09 0.00 (2,393,604.02) 07/18/2018 20180717023323 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1,209.33 0.00 (2,392,394.69) 07/18/2018 20180717023329 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 309.67 0.00 (2,392,085.02) 07/18/2018 20180717023632 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 553.01 0.00 (2,391,532.01) 07/18/2018 20180717023647 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 3,983.07 0.00 (2,387,548.94) 07/18/2018 20180717023652 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 1,126.59 0.00 (2,386,422.35) 07/18/2018 20180717023661 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 304.79 0.00 (2,386,117.56) 07/18/2018 20180717023666 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 5,071.50 0.00 (2,381,046.06) 07/18/2018 20180717023680 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 913.77 0.00 (2,380,132.29) 07/18/2018 20180717023785 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 762.39 0.00 (2,379,369.90) 07/18/2018 20180717023793 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 997.52 0.00 (2,378,372.38) 07/18/2018 20180717023797 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 1,335.98 0.00 (2,377,036.40) 07/18/2018 20180717023801 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 154.14 0.00 (2,376,882.26) 07/18/2018 20180717023807 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 833.12 0.00 (2,376,049.14) 07/18/2018 20180717023810 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 566.50 0.00 (2,375,482.64) 07/18/2018 20180717023819 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4,049.31 0.00 (2,371,433.33) 07/18/2018 20180717023827 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 929.59 0.00 (2,370,503.74) 07/18/2018 20180717023839 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2,952.06 0.00 (2,367,551.68) 07/18/2018 20180717023844 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 1,286.25 0.00 (2,366,265.43) 07/18/2018 20180717023852 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 840.64 0.00 (2,365,424.79) 07/18/2018 20180717024546 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 1,113.13 0.00 (2,364,311.66) 07/18/2018 20180717024556 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 3,673.89 0.00 (2,360,637.77) 07/18/2018 20180717024564 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 69.19 0.00 (2,360,568.58) 07/18/2018 20180717024573 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 692.77 0.00 (2,359,875.81) 07/18/2018 20180717024589 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1,109.65 0.00 (2,358,766.16) 07/18/2018 20180717024604 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1,112.87 0.00 (2,357,653.29) 07/18/2018 20180717024610 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 2,558.46 0.00 (2,355,094.83) 07/18/2018 20180717024618 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 653.84 0.00 (2,354,440.99) 07/18/2018 20180717024624 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 814.49 0.00 (2,353,626.50) 07/18/2018 20180717024789 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 1,932.71 0.00 (2,351,693.79) 07/18/2018 20180717024794 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 2,019.89 0.00 (2,349,673.90) 07/18/2018 20180717024800 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 708.33 0.00 (2,348,965.57) 07/18/2018 20180717024808 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1,181.25 0.00 (2,347,784.32) 07/18/2018 20180717024811 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 182.37 0.00 (2,347,601.95) 07/18/2018 20180717024819 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 1,596.53 0.00 (2,346,005.42) 07/18/2018 20180717024827 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 459.00 0.00 (2,345,546.42) 07/18/2018 20180717024832 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1,517.88 0.00 (2,344,028.54) 07/18/2018 20180717024843 "AccrInt" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 212.13 0.00 (2,343,816.41) 07/18/2018 20180717024851 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 364.35 0.00 (2,343,452.06) 07/18/2018 20180717024867 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 571.18 0.00 (2,342,880.88) 07/18/2018 20180717024873 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 354.75 0.00 (2,342,526.13) 07/18/2018 20180717024877 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 504.97 0.00 (2,342,021.16) 07/18/2018 20180717025570 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1,443.61 0.00 (2,340,577.55) 07/18/2018 20180717025590 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 2,646.36 0.00 (2,337,931.19) 07/18/2018 20180717025605 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 2,032.74 0.00 (2,335,898.45) 07/18/2018 20180717025618 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 4,157.13 0.00 (2,331,741.32) 07/18/2018 20180717025630 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 1,416.43 0.00 (2,330,324.89) 07/18/2018 20180717025638 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 1,442.87 0.00 (2,328,882.02) 07/18/2018 20180717025644 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2,210.59 0.00 (2,326,671.43) 07/18/2018 20180717025649 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 1,586.41 0.00 (2,325,085.02) 07/18/2018 20180717025655 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1,842.79 0.00 (2,323,242.23) 07/18/2018 20180717025664 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 179.36 0.00 (2,323,062.87) 07/18/2018 20180717025768 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 861.00 0.00 (2,322,201.87) 07/18/2018 20180717025774 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 1,792.86 0.00 (2,320,409.01) 07/18/2018 20180717025966 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1,459.76 0.00 (2,318,949.25) 07/18/2018 20180717026007 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 1,589.38 0.00 (2,317,359.87) 07/18/2018 20180717026010 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 351.10 0.00 (2,317,008.77) 07/18/2018 20180717026020 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2,297.50 0.00 (2,314,711.27) 07/18/2018 20180717026035 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 1,472.43 0.00 (2,313,238.84) 07/18/2018 20180717026040 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1,577.50 0.00 (2,311,661.34) 07/18/2018 20180717026046 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 2,092.27 0.00 (2,309,569.07) 07/18/2018 20180717026428 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2,710.00 0.00 (2,306,859.07) 07/18/2018 20180717026441 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 809.11 0.00 (2,306,049.96) 07/18/2018 20180717026447 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 644.91 0.00 (2,305,405.05) 07/18/2018 20180717026451 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 1,073.33 0.00 (2,304,331.72) 07/18/2018 20180717026454 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 550.01 0.00 (2,303,781.71) 07/18/2018 20180717026468 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2,433.02 0.00 (2,301,348.69) 07/18/2018 20180717026478 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1,173.60 0.00 (2,300,175.09) 07/18/2018 20180717026496 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1,108.09 0.00 (2,299,067.00) 07/18/2018 20180717026518 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 913.25 0.00 (2,298,153.75) 07/18/2018 20180717026790 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 320.71 0.00 (2,297,833.04) 07/18/2018 20180717026795 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 1,083.47 0.00 (2,296,749.57) 07/18/2018 20180717027016 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 811.56 0.00 (2,295,938.01) 07/18/2018 20180717027030 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 2,068.04 0.00 (2,293,869.97) 07/18/2018 20180717027045 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 2,389.38 0.00 (2,291,480.59) 07/18/2018 20180717027052 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 563.60 0.00 (2,290,916.99) 07/18/2018 20180717027057 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 462.31 0.00 (2,290,454.68) 07/18/2018 20180717027295 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 600.40 0.00 (2,289,854.28) 07/18/2018 20180717027309 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 4,501.49 0.00 (2,285,352.79) 07/18/2018 20180717027319 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1,639.87 0.00 (2,283,712.92) 07/18/2018 20180717027326 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2,655.04 0.00 (2,281,057.88) 07/18/2018 20180717027355 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 633.60 0.00 (2,280,424.28) 07/18/2018 20180717027370 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 854.00 0.00 (2,279,570.28) 07/18/2018 20180717027377 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 341.54 0.00 (2,279,228.74) 07/18/2018 20180717027897 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1,239.11 0.00 (2,277,989.63) 07/18/2018 20180717027909 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1,510.67 0.00 (2,276,478.96) 07/18/2018 20180717027917 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 518.28 0.00 (2,275,960.68) 07/18/2018 20180717027926 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 1,160.41 0.00 (2,274,800.27) 07/18/2018 20180717027950 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11,502.17 0.00 (2,263,298.10) 07/18/2018 20180717027959 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1,001.25 0.00 (2,262,296.85) 07/18/2018 20180717027975 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4,248.33 0.00 (2,258,048.52) 07/18/2018 20180717027982 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1,951.77 0.00 (2,256,096.75) 07/18/2018 20180717028000 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 1,286.49 0.00 (2,254,810.26) 07/18/2018 20180717028012 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2,593.09 0.00 (2,252,217.17) 07/18/2018 20180717028026 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 423.88 0.00 (2,251,793.29) 07/18/2018 20180717028030 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,678.24 0.00 (2,249,115.05) 07/18/2018 20180717028416 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 102.97 0.00 (2,249,012.08) 07/18/2018 20180717028420 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 478.24 0.00 (2,248,533.84) 07/18/2018 20180717028441 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 7,217.07 0.00 (2,241,316.77) 07/18/2018 20180717028447 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4,749.30 0.00 (2,236,567.47) 07/18/2018 20180717028471 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 705.16 0.00 (2,235,862.31) 07/18/2018 20180717028478 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 680.90 0.00 (2,235,181.41) 07/18/2018 20180717028490 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 3,751.75 0.00 (2,231,429.66) 07/18/2018 20180717028498 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 2,554.98 0.00 (2,228,874.68) 07/18/2018 20180717028505 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 1,487.37 0.00 (2,227,387.31) 07/18/2018 20180717028779 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 1,079.34 0.00 (2,226,307.97) 07/18/2018 20180717028789 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 1,511.24 0.00 (2,224,796.73) 07/18/2018 20180717028795 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 1,173.65 0.00 (2,223,623.08) 07/18/2018 20180717028804 "AccrInt" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 651.27 0.00 (2,222,971.81) 07/18/2018 20180717028811 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 159.63 0.00 (2,222,812.18) 07/18/2018 20180717028817 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 677.87 0.00 (2,222,134.31) 07/18/2018 20180717028833 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 668.00 0.00 (2,221,466.31) 07/18/2018 20180717028859 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1,901.74 0.00 (2,219,564.57) 07/18/2018 20180717029272 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 396.23 0.00 (2,219,168.34) 07/18/2018 20180717029291 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 1,432.82 0.00 (2,217,735.52) 07/18/2018 20180717029299 "AccrInt" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 473.95 0.00 (2,217,261.57) 07/18/2018 20180717029308 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 723.27 0.00 (2,216,538.30) 07/18/2018 20180717029314 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 416.23 0.00 (2,216,122.07) 07/18/2018 20180717029318 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 728.70 0.00 (2,215,393.37) 07/18/2018 20180717029324 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 240.19 0.00 (2,215,153.18) 07/18/2018 20180717029332 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 2,839.72 0.00 (2,212,313.46) 07/18/2018 20180717029336 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 2,686.44 0.00 (2,209,627.02) 07/18/2018 20180717029342 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 3,948.49 0.00 (2,205,678.53) 07/18/2018 20180717029348 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 2,856.13 0.00 (2,202,822.40) 07/18/2018 20180717029362 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 1,071.39 0.00 (2,201,751.01) 07/18/2018 20180717029469 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 1,907.13 0.00 (2,199,843.88) 07/18/2018 20180717029484 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 743.71 0.00 (2,199,100.17) 07/18/2018 20180717029489 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 867.75 0.00 (2,198,232.42) 07/18/2018 20180717029509 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 1,044.06 0.00 (2,197,188.36) 07/18/2018 20180717029515 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 2,627.16 0.00 (2,194,561.20) 07/18/2018 20180717029521 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 795.32 0.00 (2,193,765.88) 07/18/2018 20180717029527 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 860.39 0.00 (2,192,905.49) 07/18/2018 20180717029538 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 1,736.34 0.00 (2,191,169.15) 07/18/2018 20180717029551 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 911.20 0.00 (2,190,257.95) 07/18/2018 20180717029564 "AccrInt" "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 193.56 0.00 (2,190,064.39) 07/18/2018 20180717030195 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 365.48 0.00 (2,189,698.91) 07/18/2018 20180717030201 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 377.91 0.00 (2,189,321.00) 07/18/2018 20180717030207 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 1,418.10 0.00 (2,187,902.90) 07/18/2018 20180717030213 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 2,376.10 0.00 (2,185,526.80) 07/18/2018 20180717030222 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 390.42 0.00 (2,185,136.38) 07/18/2018 20180717030227 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 523.25 0.00 (2,184,613.13) 07/18/2018 20180717030232 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1,319.76 0.00 (2,183,293.37) 07/18/2018 20180717030240 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 28,593.71 0.00 (2,154,699.66) 07/18/2018 20180717030246 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 15,483.00 0.00 (2,139,216.66) 07/18/2018 20180717030254 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 2,581.84 0.00 (2,136,634.82) 07/18/2018 20180717030261 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 848.68 0.00 (2,135,786.14) 07/18/2018 20180717030277 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 1,228.15 0.00 (2,134,557.99) 07/18/2018 20180717030282 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 1,689.16 0.00 (2,132,868.83) 07/18/2018 20180717030287 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 595.76 0.00 (2,132,273.07) 07/18/2018 20180717030399 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 5,117.23 0.00 (2,127,155.84) 07/18/2018 20180717030480 "AccrInt" "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 123.22 0.00 (2,127,032.62) 07/18/2018 20180717030485 "AccrInt" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 5,525.68 0.00 (2,121,506.94) 07/18/2018 20180717030490 "AccrInt" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 198.76 0.00 (2,121,308.18) 07/18/2018 20180717030500 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4,888.56 0.00 (2,116,419.62) 07/18/2018 20180717030509 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 2,498.39 0.00 (2,113,921.23) 07/18/2018 20180717031099 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 197.63 0.00 (2,113,723.60) 07/18/2018 20180717031110 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 545.10 0.00 (2,113,178.50) 07/18/2018 20180717031116 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4,005.60 0.00 (2,109,172.90) 07/18/2018 20180717031124 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 530.03 0.00 (2,108,642.87) 07/18/2018 20180717031129 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 4,594.59 0.00 (2,104,048.28) 07/18/2018 20180717031136 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,518.59 0.00 (2,100,529.69) 07/18/2018 20180717031142 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1,805.85 0.00 (2,098,723.84) 07/18/2018 20180717031147 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 240.81 0.00 (2,098,483.03) 07/18/2018 20180717031152 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1,935.99 0.00 (2,096,547.04) 07/18/2018 20180717031161 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 3,232.37 0.00 (2,093,314.67) 07/18/2018 20180717031175 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.86 0.00 (2,093,167.81) 07/18/2018 20180717031191 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 4,269.72 0.00 (2,088,898.09) 07/18/2018 20180717031197 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 1,615.29 0.00 (2,087,282.80) 07/18/2018 20180717031588 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 4,377.34 0.00 (2,082,905.46) 07/18/2018 20180717031614 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,440.82 0.00 (2,081,464.64) 07/18/2018 20180717031620 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,528.34 0.00 (2,078,936.30) 07/18/2018 20180717031652 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 970.29 0.00 (2,077,966.01) 07/18/2018 20180717031663 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.54 0.00 (2,077,309.47) 07/18/2018 20180717031668 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 876.16 0.00 (2,076,433.31) 07/18/2018 20180717031678 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 697.19 0.00 (2,075,736.12) 07/18/2018 20180717031888 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,275.59 0.00 (2,073,460.53) 07/18/2018 20180717031894 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 (2,072,766.49) 07/18/2018 20180717031900 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (2,067,534.01) 07/18/2018 20180717031906 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 (2,067,414.77) 07/18/2018 20180717031911 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.10 0.00 (2,065,137.67) 07/18/2018 20180717031917 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 2,023.58 0.00 (2,063,114.09) 07/18/2018 20180717031923 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 2,906.11 0.00 (2,060,207.98) 07/18/2018 20180717031947 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 (2,058,859.65) 07/18/2018 20180717031947 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 (2,060,207.98) 07/18/2018 20180717032059 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 560.13 0.00 (2,059,647.85) 07/18/2018 20180717032064 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 409.65 0.00 (2,059,238.20) 07/18/2018 20180717032070 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 (2,058,676.83) 07/18/2018 20180717032075 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.48 0.00 (2,058,352.35) 07/18/2018 20180717032089 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 (2,057,097.57) 07/18/2018 20180717032089 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 (2,058,352.35) 07/18/2018 20180717032100 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3,217.54 0.00 (2,055,134.81) 07/18/2018 20180717032105 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4,867.31 0.00 (2,050,267.50) 07/18/2018 20180717032109 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.30 0.00 (2,049,970.20) 07/18/2018 20180717032113 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 (2,048,970.05) 07/18/2018 20180717032122 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.31 0.00 (2,048,969.74) 07/18/2018 20180717032126 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.22 0.00 (2,048,969.52) 07/18/2018 20180717032136 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.75 0.00 (2,048,208.77) 07/18/2018 20180717032143 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 1,877.27 0.00 (2,046,331.50) 07/18/2018 20180717032291 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 167.57 0.00 (2,046,163.93) 07/18/2018 20180717032296 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 1,059.41 0.00 (2,045,104.52) 07/18/2018 20180717032303 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,906.47 0.00 (2,043,198.05) 07/18/2018 20180717032308 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 523.22 0.00 (2,042,674.83) 07/18/2018 20180717032313 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.44 0.00 (2,042,621.39) 07/18/2018 20180717032319 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 (2,041,564.60) 07/18/2018 20180717032328 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 629.34 0.00 (2,040,935.26) 07/18/2018 20180717032332 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 (2,040,137.79) 07/18/2018 20180717032336 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 1,888.95 0.00 (2,038,248.84) 07/18/2018 20180717032342 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 215.65 0.00 (2,038,033.19) 07/18/2018 20180717032347 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 403.18 0.00 (2,037,630.01) 07/18/2018 20180717032357 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 726.81 0.00 (2,036,903.20) 07/18/2018 20180717032362 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 1,036.23 0.00 (2,035,866.97) 07/18/2018 20180717032366 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.57 0.00 (2,033,689.40) 07/18/2018 20180717032371 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 (2,032,699.94) 07/18/2018 20180717032378 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 683.04 0.00 (2,032,016.90) 07/18/2018 20180717032382 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 907.40 0.00 (2,031,109.50) 07/18/2018 20180717032586 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1,749.21 0.00 (2,029,360.29) 07/18/2018 20180717032595 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.96 0.00 (2,028,366.33) 07/18/2018 20180717032612 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 (2,027,541.44) 07/18/2018 20180717032612 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 (2,028,366.33) 07/18/2018 20180717032618 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1,524.75 0.00 (2,026,841.58) 07/18/2018 20180717032654 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1,042.08 0.00 (2,025,799.50) 07/18/2018 20180717032849 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 375.53 0.00 (2,025,423.97) 07/18/2018 20180717032853 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 357.07 0.00 (2,025,066.90) 07/18/2018 20180717032859 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 2,233.89 0.00 (2,022,833.01) 07/18/2018 20180717032863 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 1,200.44 0.00 (2,021,632.57) 07/18/2018 20180717032868 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 578.52 0.00 (2,021,054.05) 07/18/2018 20180717032872 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 749.79 0.00 (2,020,304.26) 07/18/2018 20180717032878 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 (2,019,367.79) 07/18/2018 20180717032882 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.34 0.00 (2,018,504.45) 07/18/2018 20180717032888 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 (2,015,978.68) 07/18/2018 20180717032900 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 450.57 0.00 (2,015,528.11) 07/18/2018 20180717032905 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 637.11 0.00 (2,014,891.00) 07/18/2018 20180717032911 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 (2,014,117.14) 07/18/2018 20180717032911 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 (2,014,891.00) 07/18/2018 20180717032918 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 5,365.80 0.00 (2,009,525.20) 07/18/2018 20180717032928 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,415.49 0.00 (2,008,109.71) 07/18/2018 20180717032933 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1,964.08 0.00 (2,006,145.63) 07/18/2018 20180717032938 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 (2,004,996.19) 07/18/2018 20180717032943 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 (2,003,054.58) 07/18/2018 20180717032943 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 (2,004,996.19) 07/18/2018 20180717032951 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 (2,003,569.98) 07/18/2018 20180717032951 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 (2,004,996.19) 07/18/2018 20180717032960 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 2,034.79 0.00 (2,002,961.40) 07/18/2018 20180717032965 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 437.91 0.00 (2,002,523.49) 07/18/2018 20180717032978 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 102.04 0.00 (2,002,421.45) 07/18/2018 20180717032982 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 118.40 0.00 (2,002,303.05) 07/18/2018 20180717032993 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,316.13 0.00 (2,000,986.92) 07/18/2018 20180717032998 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 1,074.87 0.00 (1,999,912.05) 07/18/2018 20180717033002 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 2,818.29 0.00 (1,997,093.76) 07/18/2018 20180717033393 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,549.09 0.00 (1,994,544.67) 07/18/2018 20180717033399 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 2,211.88 0.00 (1,992,332.79) 07/18/2018 20180717033405 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 984.43 0.00 (1,991,348.36) 07/18/2018 20180717033410 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,593.50 0.00 (1,986,754.86) 07/18/2018 20180717033416 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 (1,986,058.27) 07/18/2018 20180717033419 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 1,028.08 0.00 (1,985,030.19) 07/18/2018 20180717033423 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 978.16 0.00 (1,984,052.03) 07/18/2018 20180717033428 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1,878.60 0.00 (1,982,173.43) 07/18/2018 20180717033433 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 1,419.60 0.00 (1,980,753.83) 07/18/2018 20180717033438 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 914.79 0.00 (1,979,839.04) 07/18/2018 20180717033444 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 2,605.65 0.00 (1,977,233.39) 07/18/2018 20180717033451 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 727.75 0.00 (1,976,505.64) 07/18/2018 20180717033456 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 2,474.72 0.00 (1,974,030.92) 07/18/2018 20180717033462 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 1,426.06 0.00 (1,972,604.86) 07/18/2018 20180717033469 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,465.05 0.00 (1,970,139.81) 07/18/2018 20180717033475 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 2,658.42 0.00 (1,967,481.39) 07/18/2018 20180717033479 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 434.96 0.00 (1,967,046.43) 07/18/2018 20180717033483 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 1,496.85 0.00 (1,965,549.58) 07/18/2018 20180717033487 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,027.02 0.00 (1,964,522.56) 07/18/2018 20180717033492 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,704.23 0.00 (1,962,818.33) 07/18/2018 20180717033498 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,152.35 0.00 (1,959,665.98) 07/18/2018 20180717033502 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 980.11 0.00 (1,958,685.87) 07/18/2018 20180717033507 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 968.89 0.00 (1,957,716.98) 07/18/2018 20180717033513 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 777.98 0.00 (1,956,939.00) 07/18/2018 20180717033518 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 505.15 0.00 (1,956,433.85) 07/18/2018 20180717033522 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,533.77 0.00 (1,954,900.08) 07/18/2018 20180717033527 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 (1,951,956.08) 07/18/2018 20180717033531 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,053.84 0.00 (1,947,902.24) 07/18/2018 20180717033536 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 760.72 0.00 (1,947,141.52) 07/18/2018 20180717033542 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.03 0.00 (1,947,052.49) 07/18/2018 20180717033547 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 282.67 0.00 (1,946,769.82) 07/18/2018 20180717033550 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 564.56 0.00 (1,946,205.26) 07/18/2018 20180717033554 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 497.17 0.00 (1,945,708.09) 07/18/2018 20180717033560 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.96 0.00 (1,945,071.13) 07/18/2018 20180717033564 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 889.65 0.00 (1,944,181.48) 07/18/2018 20180717033570 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 983.95 0.00 (1,943,197.53) 07/18/2018 20180717033576 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,343.64 0.00 (1,940,853.89) 07/18/2018 20180717033582 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 457.27 0.00 (1,940,396.62) 07/18/2018 20180717033585 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,398.22 0.00 (1,938,998.40) 07/18/2018 20180717033589 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,468.88 0.00 (1,936,529.52) 07/18/2018 20180717033593 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,600.66 0.00 (1,934,928.86) 07/18/2018 20180717034195 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 (1,932,699.55) 07/18/2018 20180717034201 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.62 0.00 (1,929,515.93) 07/18/2018 20180717034207 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 (1,928,569.62) 07/18/2018 20180717034212 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 (1,927,987.58) 07/18/2018 20180717034217 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 (1,926,441.32) 07/18/2018 20180717034223 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 (1,925,946.18) 07/18/2018 20180717034228 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.50 0.00 (1,925,394.68) 07/18/2018 20180717034233 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.91 0.00 (1,924,677.77) 07/18/2018 20180717034238 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.18 0.00 (1,923,931.59) 07/18/2018 20180717034243 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 3,671.57 0.00 (1,920,260.02) 07/18/2018 20180717034246 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 1,466.71 0.00 (1,918,793.31) 07/18/2018 20180717034248 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 6,149.21 0.00 (1,912,644.10) 07/18/2018 20180717034457 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.16 0.00 (1,912,531.94) 07/18/2018 20180717034462 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 (1,912,467.26) 07/18/2018 20180717034467 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 (1,912,409.03) 07/18/2018 20180717034472 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.06 0.00 (1,912,256.97) 07/18/2018 20180717034477 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.26 0.00 (1,911,998.71) 07/18/2018 20180717034482 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.86 0.00 (1,911,817.85) 07/18/2018 20180717034487 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.16 0.00 (1,911,623.69) 07/18/2018 20180717034492 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 (1,911,310.32) 07/18/2018 20180717034497 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.95 0.00 (1,911,047.37) 07/18/2018 20180717034502 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.83 0.00 (1,910,971.54) 07/18/2018 20180717034507 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 65.99 0.00 (1,910,905.55) 07/18/2018 20180717034512 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.25 0.00 (1,910,611.30) 07/18/2018 20180717034517 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 (1,910,465.80) 07/18/2018 20180717034522 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.54 0.00 (1,910,225.26) 07/18/2018 20180717034527 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.48 0.00 (1,910,115.78) 07/18/2018 20180717034532 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.71 0.00 (1,909,977.07) 07/18/2018 20180717034537 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 699.45 0.00 (1,909,277.62) 07/18/2018 20180717034542 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.36 0.00 (1,908,828.26) 07/18/2018 20180717034547 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,300.51 0.00 (1,907,527.75) 07/18/2018 20180717034552 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.99 0.00 (1,907,279.76) 07/18/2018 20180717034822 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 (1,906,717.38) 07/18/2018 20180717034827 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 112.08 0.00 (1,906,605.30) 07/18/2018 20180717034832 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 (1,904,663.22) 07/18/2018 20180717034837 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.51 0.00 (1,904,084.71) 07/18/2018 20180717034842 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 (1,903,937.47) 07/18/2018 20180717034847 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,042.62 0.00 (1,901,894.85) 07/18/2018 20180717034852 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 (1,901,363.64) 07/18/2018 20180717034857 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,275.46 0.00 (1,897,088.18) 07/18/2018 20180717034862 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.95 0.00 (1,896,601.23) 07/18/2018 20180717034868 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.86 0.00 (1,896,485.37) 07/18/2018 20180717034873 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 294.91 0.00 (1,896,190.46) 07/18/2018 20180717034878 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.08 0.00 (1,895,722.38) 07/18/2018 20180717034883 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.90 0.00 (1,895,000.48) 07/18/2018 20180717034888 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.47 0.00 (1,894,933.01) 07/18/2018 20180717034893 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.44 0.00 (1,894,227.57) 07/18/2018 20180717034898 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.77 0.00 (1,894,008.80) 07/18/2018 20180717034903 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.02 0.00 (1,891,212.78) 07/18/2018 20180717034908 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 (1,888,842.35) 07/18/2018 20180717034913 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.00 0.00 (1,886,907.35) 07/18/2018 20180717034918 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 (1,886,501.34) 07/18/2018 20180717034922 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.00 0.00 (1,886,238.34) 07/18/2018 20180717034927 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.32 0.00 (1,885,806.02) 07/18/2018 20180717034932 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 667.98 0.00 (1,885,138.04) 07/18/2018 20180717034937 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.21 0.00 (1,885,055.83) 07/18/2018 20180717034941 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 (1,884,742.69) 07/18/2018 20180717034945 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.61 0.00 (1,884,686.08) 07/18/2018 20180717034949 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 985.68 0.00 (1,883,700.40) 07/18/2018 20180717034954 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.86 0.00 (1,883,451.54) 07/18/2018 20180717034959 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,508.99 0.00 (1,881,942.55) 07/18/2018 20180717034964 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.08 0.00 (1,881,081.47) 07/18/2018 20180717034969 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.90 0.00 (1,880,444.57) 07/18/2018 20180717034973 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.00 0.00 (1,879,592.57) 07/18/2018 20180717034978 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 (1,877,215.27) 07/18/2018 20180717034983 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.49 0.00 (1,876,405.78) 07/18/2018 20180717034988 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 (1,875,272.65) 07/18/2018 20180717034993 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.07 0.00 (1,874,542.58) 07/18/2018 20180717034997 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 (1,873,874.36) 07/18/2018 20180717035001 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.01 0.00 (1,870,963.35) 07/18/2018 20180717035006 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 (1,870,705.99) 07/18/2018 20180717035186 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 (1,869,689.12) 07/18/2018 20180717035191 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 (1,869,451.25) 07/18/2018 20180717035196 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.25 0.00 (1,867,454.00) 07/18/2018 20180717035201 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 (1,865,895.47) 07/18/2018 20180717035206 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 (1,865,535.73) 07/18/2018 20180717035211 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 (1,865,487.42) 07/18/2018 20180717035216 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 (1,865,211.46) 07/18/2018 20180717035221 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 (1,864,412.66) 07/18/2018 20180717035226 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.80 0.00 (1,864,115.86) 07/18/2018 20180717035229 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 (1,863,371.89) 07/18/2018 20180717035233 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 (1,862,568.11) 07/18/2018 20180717035238 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 (1,861,963.55) 07/18/2018 20180717035243 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.06 0.00 (1,860,570.49) 07/18/2018 20180717035248 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.74 0.00 (1,857,903.75) 07/18/2018 20180717035253 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.26 0.00 (1,857,193.49) 07/18/2018 20180717035258 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 (1,855,258.00) 07/18/2018 20180717035263 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.37 0.00 (1,853,286.63) 07/18/2018 20180717035268 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 (1,849,664.79) 07/18/2018 20180717035273 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 (1,848,875.73) 07/18/2018 20180717035278 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,608.24 0.00 (1,847,267.49) 07/18/2018 20180717035457 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 (1,846,579.16) 07/18/2018 20180717035462 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.08 0.00 (1,845,627.08) 07/18/2018 20180717035468 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.87 0.00 (1,844,862.21) 07/18/2018 20180717035474 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.38 0.00 (1,844,308.83) 07/18/2018 20180717035479 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 (1,844,255.06) 07/18/2018 20180717035484 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 (1,844,056.53) 07/18/2018 20180717035489 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.93 0.00 (1,843,455.60) 07/18/2018 20180717035494 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.77 0.00 (1,843,050.83) 07/18/2018 20180717035499 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 (1,842,784.34) 07/18/2018 20180717035504 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.59 0.00 (1,842,490.75) 07/18/2018 20180717035509 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 (1,842,291.19) 07/18/2018 20180717035514 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.37 0.00 (1,842,022.82) 07/18/2018 20180717035519 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.28 0.00 (1,841,283.54) 07/18/2018 20180717035524 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 (1,838,510.03) 07/18/2018 20180717035529 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 (1,837,362.53) 07/18/2018 20180717035533 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.62 0.00 (1,834,725.91) 07/18/2018 20180717035537 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.75 0.00 (1,833,874.16) 07/18/2018 20180717035542 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 (1,833,341.11) 07/18/2018 20180717035547 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 (1,833,265.22) 07/18/2018 20180717035552 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.41 0.00 (1,831,473.81) 07/18/2018 20180717035657 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 (1,828,536.21) 07/18/2018 20180717035663 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 (1,826,870.45) 07/18/2018 20180717035668 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.74 0.00 (1,826,472.71) 07/18/2018 20180717035673 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,171.00 0.00 (1,825,301.71) 07/18/2018 20180717035678 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,338.81 0.00 (1,818,962.90) 07/18/2018 20180717035683 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 (1,816,790.70) 07/18/2018 20180717035688 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.61 0.00 (1,816,277.09) 07/18/2018 20180717035693 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 (1,815,233.13) 07/18/2018 20180717035698 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,390.96 0.00 (1,806,842.17) 07/18/2018 20180717035704 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,648.51 0.00 (1,804,193.66) 07/18/2018 20180717035709 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.07 0.00 (1,803,111.59) 07/18/2018 20180717035714 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 (1,799,610.71) 07/18/2018 20180718001350 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 (1,798,836.86) 07/18/2018 20180718001426 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 1,547.71 0.00 (1,797,289.15) 07/18/2018 20180718001574 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 (1,796,515.29) 07/18/2018 20180718001645 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 2,321.56 0.00 (1,794,193.73) 07/18/2018 20180718001948 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 (1,793,419.87) 07/18/2018 20180718002023 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 (1,792,646.02) 07/18/2018 20180718002097 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 (1,791,872.16) 07/18/2018 20180718002233 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 (1,791,098.30) 07/18/2018 20180718002308 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 2,321.56 0.00 (1,788,776.74) 07/18/2018 20180718002527 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 (1,788,002.88) 07/18/2018 20180718002602 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 (1,787,229.03) 07/18/2018 20180718002678 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 (1,786,455.17) 07/18/2018 20180718002704 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.19 (1,787,881.36) 07/18/2018 20180718002785 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 60.97 (1,787,942.33) 07/18/2018 20180718002796 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 21,885.16 0.00 (1,766,057.17) 07/18/2018 20180718002802 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 23,463.54 0.00 (1,742,593.63) 07/18/2018 20180718003325 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 9,255.14 0.00 (1,733,338.49) 07/18/2018 20180718003331 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.46 (1,734,592.95) 07/18/2018 20180718003336 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.58 (1,736,534.53) 07/18/2018 20180718003454 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 6.95 (1,736,541.48) 07/18/2018 20180718003474 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 12,754.87 0.00 (1,723,786.61) 07/18/2018 20180718003480 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 19,429.07 0.00 (1,704,357.54) 07/18/2018 20180718003485 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 30,063.68 0.00 (1,674,293.86) 07/18/2018 20180718003999 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 797.17 0.00 (1,673,496.69) 07/18/2018 20180718004005 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,214.31 0.00 (1,672,282.38) 07/18/2018 20180718004010 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,878.98 (1,674,161.36) 07/18/2018 20180718004010 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,878.98 0.00 (1,672,282.38) 07/18/2018 20180718004486 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,878.98 0.00 (1,670,403.40) 07/19/2018 20180531023261 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 7,153.83 (1,677,557.23) 07/19/2018 20180601019101 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,384.61 (1,679,941.84) 07/19/2018 20180604018112 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,384.61 (1,682,326.45) 07/19/2018 20180605016793 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,384.61 (1,684,711.06) 07/19/2018 20180606016481 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,384.61 (1,687,095.67) 07/19/2018 20180607036539 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 7,153.84 (1,694,249.51) 07/19/2018 20180608048805 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,384.61 (1,696,634.12) 07/19/2018 20180611042762 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,384.61 (1,699,018.73) 07/19/2018 20180612031924 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,384.61 (1,701,403.34) 07/19/2018 20180613032196 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,384.61 (1,703,787.95) 07/19/2018 20180619003156 "**Coupon" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 73,938.03 0.00 (1,629,849.92) 07/19/2018 20180619003526 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 7,343.89 (1,637,193.81) 07/19/2018 20180619003566 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 4,885.86 (1,642,079.67) 07/19/2018 20180619043007 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.94 (1,644,522.61) 07/19/2018 20180620012591 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.93 (1,646,965.54) 07/19/2018 20180621043525 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 7,328.80 (1,654,294.34) 07/19/2018 20180622037354 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.93 (1,656,737.27) 07/19/2018 20180625014108 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.93 (1,659,180.20) 07/19/2018 20180626014769 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.93 (1,661,623.13) 07/19/2018 20180627015891 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.94 (1,664,066.07) 07/19/2018 20180628025657 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 7,328.79 (1,671,394.86) 07/19/2018 20180629045774 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.94 (1,673,837.80) 07/19/2018 20180702017363 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 4,885.86 (1,678,723.66) 07/19/2018 20180703036739 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.94 (1,681,166.60) 07/19/2018 20180705065833 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 7,328.79 (1,688,495.39) 07/19/2018 20180706038023 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.94 (1,690,938.33) 07/19/2018 20180709050646 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.93 (1,693,381.26) 07/19/2018 20180710021708 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.93 (1,695,824.19) 07/19/2018 20180711012689 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 (1,698,349.96) 07/19/2018 20180711018908 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 5,051.56 (1,703,401.52) 07/19/2018 20180711031044 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 (1,705,927.29) 07/19/2018 20180711037056 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 7,577.33 (1,713,504.62) 07/19/2018 20180711055426 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 (1,716,030.40) 07/19/2018 20180711061563 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 (1,718,556.18) 07/19/2018 20180711067580 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 (1,721,081.95) 07/19/2018 20180711088420 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 (1,723,607.73) 07/19/2018 20180711088883 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.93 (1,726,050.66) 07/19/2018 20180712041454 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 7,577.33 (1,733,627.99) 07/19/2018 20180712041663 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 7,328.80 (1,740,956.79) 07/19/2018 20180716001706 "**Coupon" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,319.52 (1,742,276.31) 07/19/2018 20180716001706 "Coupon" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,319.52 0.00 (1,740,956.79) 07/19/2018 20180713036665 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 (1,743,482.57) 07/19/2018 20180713036967 "**Accr.Int." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.30 (1,743,779.87) 07/19/2018 20180713036971 "**Accr.Int." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (1,744,780.02) 07/19/2018 20180713037694 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (1,750,012.50) 07/19/2018 20180716002147 "**Accr.Int." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,316.14 (1,751,328.64) 07/19/2018 20180716002155 "**Accr.Int." "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,465.05 (1,753,793.69) 07/19/2018 20180716034973 "**Accr.Int." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.30 (1,754,090.99) 07/19/2018 20180716034977 "**Accr.Int." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (1,755,091.14) 07/19/2018 20180716035384 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (1,760,323.62) 07/19/2018 20180716035539 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 (1,762,849.40) 07/19/2018 20180716035671 "**Accr.Int." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,316.14 (1,764,165.54) 07/19/2018 20180716036061 "**Accr.Int." "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,465.05 (1,766,630.59) 07/19/2018 20180717001313 "**Coupon" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 73,364.40 0.00 (1,693,266.19) 07/19/2018 20180717001605 "**Accr.Int." "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 5,098.17 (1,698,364.36) 07/19/2018 20180717031900 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (1,703,596.84) 07/19/2018 20180717032109 "**Accr.Int." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.30 (1,703,894.14) 07/19/2018 20180717032113 "**Accr.Int." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (1,704,894.29) 07/19/2018 20180717032888 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 (1,707,420.06) 07/19/2018 20180717032993 "**Accr.Int." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,316.13 (1,708,736.19) 07/19/2018 20180717033393 "**Accr.Int." "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,549.09 (1,711,285.28) 07/19/2018 20180717033469 "**Accr.Int." "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,465.05 (1,713,750.33) 07/19/2018 20180718000778 "Sell" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 192,637.57 (1,906,387.90) 07/19/2018 20180718000916 "Sell" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 181,583.59 (2,087,971.49) 07/19/2018 20180718003293 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 9,192.71 (2,097,164.20) 07/19/2018 20180718005063 "Sell" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 10,709.86 (2,107,874.06) 07/19/2018 20180718005082 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 42,129.64 (2,150,003.70) 07/19/2018 20180718005371 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 3,056.38 (2,153,060.08) 07/19/2018 20180718005446 "Sell" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 130,299.89 (2,283,359.97) 07/19/2018 20180718006072 "Sell" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 38,400.26 (2,321,760.23) 07/19/2018 20180718006085 "Buy" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 183,608.70 0.00 (2,138,151.53) 07/19/2018 20180718006165 "Sell" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 12,504.90 (2,150,656.43) 07/19/2018 20180718006181 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 21,072.57 (2,171,729.00) 07/19/2018 20180628045587 "Coupon" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 34,483.22 (2,206,212.22) 07/19/2018 20180716001706 "**Coupon" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 120,076.23 0.00 (2,086,135.99) 07/19/2018 20180716001706 "Coupon" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 120,076.23 (2,206,212.22) 07/19/2018 20180717001269 "Coupon" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 46,641.69 (2,252,853.91) 07/19/2018 20180717001367 "Coupon" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 22,086.79 (2,274,940.70) 07/19/2018 20180717001384 "Coupon" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 18,189.27 (2,293,129.97) 07/19/2018 20180717001470 "Coupon" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 137,922.02 (2,431,051.99) 07/19/2018 20180718002708 "Coupon" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 40,449.87 (2,471,501.86) 07/19/2018 20180718002752 "Coupon" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 41,406.25 (2,512,908.11) 07/19/2018 20180718003347 "Coupon" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 24,123.99 (2,537,032.10) 07/19/2018 20180718003391 "Coupon" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 36,429.51 (2,573,461.61) 07/19/2018 20180718003414 "Coupon" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 56,369.40 (2,629,831.01) 07/19/2018 20180718031664 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 378.22 0.00 (2,629,452.79) 07/19/2018 20180718032052 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 947.63 0.00 (2,628,505.16) 07/19/2018 20180718032063 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 2,257.80 0.00 (2,626,247.36) 07/19/2018 20180718032069 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4,020.53 0.00 (2,622,226.83) 07/19/2018 20180718032073 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3,055.16 0.00 (2,619,171.67) 07/19/2018 20180718032078 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 3,777.10 0.00 (2,615,394.57) 07/19/2018 20180718032087 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3,067.43 0.00 (2,612,327.14) 07/19/2018 20180718032094 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 670.59 0.00 (2,611,656.55) 07/19/2018 20180718032100 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 1,462.96 0.00 (2,610,193.59) 07/19/2018 20180718032106 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4,029.72 0.00 (2,606,163.87) 07/19/2018 20180718032112 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 1,342.23 0.00 (2,604,821.64) 07/19/2018 20180718032116 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 4,481.62 0.00 (2,600,340.02) 07/19/2018 20180718032121 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 168.09 0.00 (2,600,171.93) 07/19/2018 20180718032130 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2,216.89 0.00 (2,597,955.04) 07/19/2018 20180718032135 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1,515.00 0.00 (2,596,440.04) 07/19/2018 20180718032141 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1,302.16 0.00 (2,595,137.88) 07/19/2018 20180718032147 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1,121.25 0.00 (2,594,016.63) 07/19/2018 20180718032153 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1,352.68 0.00 (2,592,663.95) 07/19/2018 20180718032158 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1,107.93 0.00 (2,591,556.02) 07/19/2018 20180718032164 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 755.59 0.00 (2,590,800.43) 07/19/2018 20180718032168 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 1,213.91 0.00 (2,589,586.52) 07/19/2018 20180718032523 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 1,195.97 0.00 (2,588,390.55) 07/19/2018 20180718032529 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1,577.06 0.00 (2,586,813.49) 07/19/2018 20180718032531 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1,274.53 0.00 (2,585,538.96) 07/19/2018 20180718032536 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 632.78 0.00 (2,584,906.18) 07/19/2018 20180718032549 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 2,435.88 0.00 (2,582,470.30) 07/19/2018 20180718032762 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 2,879.44 0.00 (2,579,590.86) 07/19/2018 20180718032769 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1,596.44 0.00 (2,577,994.42) 07/19/2018 20180718032774 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 580.80 0.00 (2,577,413.62) 07/19/2018 20180718032782 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 1,908.96 0.00 (2,575,504.66) 07/19/2018 20180718032785 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 2,215.33 0.00 (2,573,289.33) 07/19/2018 20180718032792 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2,166.25 0.00 (2,571,123.08) 07/19/2018 20180718032796 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 2,452.96 0.00 (2,568,670.12) 07/19/2018 20180718032801 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 385.24 0.00 (2,568,284.88) 07/19/2018 20180718032808 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 3,884.44 0.00 (2,564,400.44) 07/19/2018 20180718032813 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 1,871.22 0.00 (2,562,529.22) 07/19/2018 20180718032819 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 1,867.92 0.00 (2,560,661.30) 07/19/2018 20180718032823 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1,213.13 0.00 (2,559,448.17) 07/19/2018 20180718032829 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 73.54 0.00 (2,559,374.63) 07/19/2018 20180718032835 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 1,817.36 0.00 (2,557,557.27) 07/19/2018 20180718032843 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 4,503.19 0.00 (2,553,054.08) 07/19/2018 20180718032849 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 4,630.97 0.00 (2,548,423.11) 07/19/2018 20180718032860 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 181.16 0.00 (2,548,241.95) 07/19/2018 20180718032865 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 2,137.19 0.00 (2,546,104.76) 07/19/2018 20180718033013 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 372.01 0.00 (2,545,732.75) 07/19/2018 20180718033026 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 2,380.85 0.00 (2,543,351.90) 07/19/2018 20180718033035 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 3,893.99 0.00 (2,539,457.91) 07/19/2018 20180718033116 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 1,137.37 0.00 (2,538,320.54) 07/19/2018 20180718033123 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 921.58 0.00 (2,537,398.96) 07/19/2018 20180718033129 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 1,024.21 0.00 (2,536,374.75) 07/19/2018 20180718033138 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 2,283.88 0.00 (2,534,090.87) 07/19/2018 20180718033149 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 399.13 0.00 (2,533,691.74) 07/19/2018 20180718033155 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 1,850.29 0.00 (2,531,841.45) 07/19/2018 20180718033159 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 815.67 0.00 (2,531,025.78) 07/19/2018 20180718033272 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 1,112.57 0.00 (2,529,913.21) 07/19/2018 20180718033281 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 2,798.73 0.00 (2,527,114.48) 07/19/2018 20180718033286 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 1,230.10 0.00 (2,525,884.38) 07/19/2018 20180718033291 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 1,114.75 0.00 (2,524,769.63) 07/19/2018 20180718033298 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 5,238.32 0.00 (2,519,531.31) 07/19/2018 20180718033303 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 259.50 0.00 (2,519,271.81) 07/19/2018 20180718033308 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 1,061.08 0.00 (2,518,210.73) 07/19/2018 20180718033322 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1,209.34 0.00 (2,517,001.39) 07/19/2018 20180718033328 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 309.66 0.00 (2,516,691.73) 07/19/2018 20180718033438 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 553.00 0.00 (2,516,138.73) 07/19/2018 20180718033453 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 3,983.07 0.00 (2,512,155.66) 07/19/2018 20180718033458 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 1,126.59 0.00 (2,511,029.07) 07/19/2018 20180718033467 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 304.79 0.00 (2,510,724.28) 07/19/2018 20180718033472 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 5,071.50 0.00 (2,505,652.78) 07/19/2018 20180718033492 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 762.39 0.00 (2,504,890.39) 07/19/2018 20180718033500 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 997.52 0.00 (2,503,892.87) 07/19/2018 20180718033504 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 1,335.98 0.00 (2,502,556.89) 07/19/2018 20180718033508 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 154.13 0.00 (2,502,402.76) 07/19/2018 20180718033514 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 833.13 0.00 (2,501,569.63) 07/19/2018 20180718033517 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 566.51 0.00 (2,501,003.12) 07/19/2018 20180718033526 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4,049.30 0.00 (2,496,953.82) 07/19/2018 20180718033534 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 929.59 0.00 (2,496,024.23) 07/19/2018 20180718033546 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 2,952.07 0.00 (2,493,072.16) 07/19/2018 20180718033551 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 1,286.25 0.00 (2,491,785.91) 07/19/2018 20180718033559 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 840.65 0.00 (2,490,945.26) 07/19/2018 20180718033681 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 1,113.13 0.00 (2,489,832.13) 07/19/2018 20180718033691 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 3,673.89 0.00 (2,486,158.24) 07/19/2018 20180718033699 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 69.19 0.00 (2,486,089.05) 07/19/2018 20180718033708 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 692.76 0.00 (2,485,396.29) 07/19/2018 20180718033724 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1,109.66 0.00 (2,484,286.63) 07/19/2018 20180718033739 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1,112.88 0.00 (2,483,173.75) 07/19/2018 20180718033745 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 2,558.46 0.00 (2,480,615.29) 07/19/2018 20180718033753 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 653.84 0.00 (2,479,961.45) 07/19/2018 20180718033759 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 814.49 0.00 (2,479,146.96) 07/19/2018 20180718033941 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 1,932.71 0.00 (2,477,214.25) 07/19/2018 20180718033946 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 2,019.89 0.00 (2,475,194.36) 07/19/2018 20180718033952 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 708.33 0.00 (2,474,486.03) 07/19/2018 20180718033960 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 1,181.25 0.00 (2,473,304.78) 07/19/2018 20180718033963 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 182.38 0.00 (2,473,122.40) 07/19/2018 20180718033971 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 1,596.52 0.00 (2,471,525.88) 07/19/2018 20180718033979 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 459.00 0.00 (2,471,066.88) 07/19/2018 20180718033984 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 1,517.89 0.00 (2,469,548.99) 07/19/2018 20180718033995 "AccrInt" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 636.40 0.00 (2,468,912.59) 07/19/2018 20180718034003 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 364.35 0.00 (2,468,548.24) 07/19/2018 20180718034019 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 571.18 0.00 (2,467,977.06) 07/19/2018 20180718034025 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 354.75 0.00 (2,467,622.31) 07/19/2018 20180718034029 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 504.97 0.00 (2,467,117.34) 07/19/2018 20180718034051 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1,459.76 0.00 (2,465,657.58) 07/19/2018 20180718034092 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 1,589.38 0.00 (2,464,068.20) 07/19/2018 20180718034095 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 351.09 0.00 (2,463,717.11) 07/19/2018 20180718034105 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2,297.50 0.00 (2,461,419.61) 07/19/2018 20180718034120 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 1,472.44 0.00 (2,459,947.17) 07/19/2018 20180718034125 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1,577.50 0.00 (2,458,369.67) 07/19/2018 20180718034131 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 2,092.27 0.00 (2,456,277.40) 07/19/2018 20180718034247 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1,443.61 0.00 (2,454,833.79) 07/19/2018 20180718034267 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 2,646.37 0.00 (2,452,187.42) 07/19/2018 20180718034282 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 2,032.75 0.00 (2,450,154.67) 07/19/2018 20180718034295 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 4,157.14 0.00 (2,445,997.53) 07/19/2018 20180718034310 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 1,442.87 0.00 (2,444,554.66) 07/19/2018 20180718034316 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2,210.60 0.00 (2,442,344.06) 07/19/2018 20180718034321 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 1,586.41 0.00 (2,440,757.65) 07/19/2018 20180718034327 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1,842.79 0.00 (2,438,914.86) 07/19/2018 20180718034336 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 179.36 0.00 (2,438,735.50) 07/19/2018 20180718034342 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 861.00 0.00 (2,437,874.50) 07/19/2018 20180718034552 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1,464.30 0.00 (2,436,410.20) 07/19/2018 20180718034565 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 809.11 0.00 (2,435,601.09) 07/19/2018 20180718034571 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 644.91 0.00 (2,434,956.18) 07/19/2018 20180718034575 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 1,073.34 0.00 (2,433,882.84) 07/19/2018 20180718034578 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 550.02 0.00 (2,433,332.82) 07/19/2018 20180718034592 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2,433.02 0.00 (2,430,899.80) 07/19/2018 20180718034602 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 1,173.60 0.00 (2,429,726.20) 07/19/2018 20180718034620 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 1,108.09 0.00 (2,428,618.11) 07/19/2018 20180718034642 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 913.25 0.00 (2,427,704.86) 07/19/2018 20180718034648 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 1,792.87 0.00 (2,425,911.99) 07/19/2018 20180718034668 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 600.40 0.00 (2,425,311.59) 07/19/2018 20180718034682 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 4,501.50 0.00 (2,420,810.09) 07/19/2018 20180718034692 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1,639.87 0.00 (2,419,170.22) 07/19/2018 20180718034699 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 2,655.04 0.00 (2,416,515.18) 07/19/2018 20180718034728 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 633.60 0.00 (2,415,881.58) 07/19/2018 20180718034743 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 854.00 0.00 (2,415,027.58) 07/19/2018 20180718034750 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 341.53 0.00 (2,414,686.05) 07/19/2018 20180718034752 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 320.71 0.00 (2,414,365.34) 07/19/2018 20180718034757 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 1,083.47 0.00 (2,413,281.87) 07/19/2018 20180718034866 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 811.55 0.00 (2,412,470.32) 07/19/2018 20180718034880 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 2,068.03 0.00 (2,410,402.29) 07/19/2018 20180718034895 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 2,389.37 0.00 (2,408,012.92) 07/19/2018 20180718034902 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 563.59 0.00 (2,407,449.33) 07/19/2018 20180718034907 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 462.30 0.00 (2,406,987.03) 07/19/2018 20180718034927 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 11,502.18 0.00 (2,395,484.85) 07/19/2018 20180718034936 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 1,001.25 0.00 (2,394,483.60) 07/19/2018 20180718034952 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4,248.34 0.00 (2,390,235.26) 07/19/2018 20180718034959 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1,332.89 0.00 (2,388,902.37) 07/19/2018 20180718034976 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 1,286.49 0.00 (2,387,615.88) 07/19/2018 20180718034988 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2,593.08 0.00 (2,385,022.80) 07/19/2018 20180718035002 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 423.88 0.00 (2,384,598.92) 07/19/2018 20180718035006 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,678.24 0.00 (2,381,920.68) 07/19/2018 20180718035031 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 1,239.11 0.00 (2,380,681.57) 07/19/2018 20180718035043 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 1,510.66 0.00 (2,379,170.91) 07/19/2018 20180718035051 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 518.28 0.00 (2,378,652.63) 07/19/2018 20180718035060 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 1,160.41 0.00 (2,377,492.22) 07/19/2018 20180718035224 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 1,079.33 0.00 (2,376,412.89) 07/19/2018 20180718035234 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 1,511.24 0.00 (2,374,901.65) 07/19/2018 20180718035240 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 1,173.64 0.00 (2,373,728.01) 07/19/2018 20180718035249 "AccrInt" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 806.40 0.00 (2,372,921.61) 07/19/2018 20180718035256 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 159.63 0.00 (2,372,761.98) 07/19/2018 20180718035262 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 677.88 0.00 (2,372,084.10) 07/19/2018 20180718035278 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 668.00 0.00 (2,371,416.10) 07/19/2018 20180718035304 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1,901.74 0.00 (2,369,514.36) 07/19/2018 20180718035320 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 102.98 0.00 (2,369,411.38) 07/19/2018 20180718035324 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 478.25 0.00 (2,368,933.13) 07/19/2018 20180718035345 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 6,941.93 0.00 (2,361,991.20) 07/19/2018 20180718035351 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 4,749.29 0.00 (2,357,241.91) 07/19/2018 20180718035375 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 705.17 0.00 (2,356,536.74) 07/19/2018 20180718035382 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 680.90 0.00 (2,355,855.84) 07/19/2018 20180718035394 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 3,751.75 0.00 (2,352,104.09) 07/19/2018 20180718035402 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 2,554.99 0.00 (2,349,549.10) 07/19/2018 20180718035409 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 1,487.36 0.00 (2,348,061.74) 07/19/2018 20180718035519 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 1,907.13 0.00 (2,346,154.61) 07/19/2018 20180718035534 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 743.71 0.00 (2,345,410.90) 07/19/2018 20180718035539 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 867.75 0.00 (2,344,543.15) 07/19/2018 20180718035559 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 1,044.06 0.00 (2,343,499.09) 07/19/2018 20180718035565 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 2,627.17 0.00 (2,340,871.92) 07/19/2018 20180718035571 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 795.32 0.00 (2,340,076.60) 07/19/2018 20180718035577 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 860.39 0.00 (2,339,216.21) 07/19/2018 20180718035588 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 1,736.33 0.00 (2,337,479.88) 07/19/2018 20180718035601 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 911.19 0.00 (2,336,568.69) 07/19/2018 20180718035614 "AccrInt" "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 193.56 0.00 (2,336,375.13) 07/19/2018 20180718035626 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 4,377.34 0.00 (2,331,997.79) 07/19/2018 20180718035652 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,440.83 0.00 (2,330,556.96) 07/19/2018 20180718035658 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,528.35 0.00 (2,328,028.61) 07/19/2018 20180718035690 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 970.29 0.00 (2,327,058.32) 07/19/2018 20180718035701 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.53 0.00 (2,326,401.79) 07/19/2018 20180718035706 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 876.17 0.00 (2,325,525.62) 07/19/2018 20180718035716 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 697.18 0.00 (2,324,828.44) 07/19/2018 20180718035722 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 167.58 0.00 (2,324,660.86) 07/19/2018 20180718035727 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 1,059.42 0.00 (2,323,601.44) 07/19/2018 20180718035734 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,906.48 0.00 (2,321,694.96) 07/19/2018 20180718035739 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 523.22 0.00 (2,321,171.74) 07/19/2018 20180718035744 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.43 0.00 (2,321,118.31) 07/19/2018 20180718035750 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 (2,320,061.52) 07/19/2018 20180718035759 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 629.33 0.00 (2,319,432.19) 07/19/2018 20180718035763 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 (2,318,634.72) 07/19/2018 20180718035767 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 1,888.95 0.00 (2,316,745.77) 07/19/2018 20180718035773 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 215.64 0.00 (2,316,530.13) 07/19/2018 20180718035778 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 403.18 0.00 (2,316,126.95) 07/19/2018 20180718035788 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 726.81 0.00 (2,315,400.14) 07/19/2018 20180718035793 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 1,036.24 0.00 (2,314,363.90) 07/19/2018 20180718035797 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 (2,312,186.32) 07/19/2018 20180718035802 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 (2,311,196.86) 07/19/2018 20180718035809 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 683.04 0.00 (2,310,513.82) 07/19/2018 20180718035813 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 907.41 0.00 (2,309,606.41) 07/19/2018 20180718035818 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 375.54 0.00 (2,309,230.87) 07/19/2018 20180718035830 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 560.12 0.00 (2,308,670.75) 07/19/2018 20180718035835 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 409.65 0.00 (2,308,261.10) 07/19/2018 20180718035841 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.38 0.00 (2,307,699.72) 07/19/2018 20180718035846 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 (2,307,375.25) 07/19/2018 20180718035860 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,214.32 0.00 (2,306,160.93) 07/19/2018 20180718035871 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3,217.55 0.00 (2,302,943.38) 07/19/2018 20180718035876 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4,867.31 0.00 (2,298,076.07) 07/19/2018 20180718035880 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 38.02 (2,298,114.09) 07/19/2018 20180718035880 "**Accr.Int." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 38.02 0.00 (2,298,076.07) 07/19/2018 20180718035884 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 332.50 (2,298,408.57) 07/19/2018 20180718035884 "**Accr.Int." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 332.50 0.00 (2,298,076.07) 07/19/2018 20180718035898 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.74 0.00 (2,297,315.33) 07/19/2018 20180718035905 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 1,877.27 0.00 (2,295,438.06) 07/19/2018 20180718035912 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 (2,294,664.21) 07/19/2018 20180718036023 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 396.23 0.00 (2,294,267.98) 07/19/2018 20180718036042 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 1,432.81 0.00 (2,292,835.17) 07/19/2018 20180718036050 "AccrInt" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 815.25 0.00 (2,292,019.92) 07/19/2018 20180718036059 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 723.27 0.00 (2,291,296.65) 07/19/2018 20180718036065 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 416.23 0.00 (2,290,880.42) 07/19/2018 20180718036069 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 728.70 0.00 (2,290,151.72) 07/19/2018 20180718036075 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 240.18 0.00 (2,289,911.54) 07/19/2018 20180718036083 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 2,839.72 0.00 (2,287,071.82) 07/19/2018 20180718036087 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 2,686.43 0.00 (2,284,385.39) 07/19/2018 20180718036093 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 3,948.48 0.00 (2,280,436.91) 07/19/2018 20180718036099 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 2,856.14 0.00 (2,277,580.77) 07/19/2018 20180718036111 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 1,071.39 0.00 (2,276,509.38) 07/19/2018 20180718036221 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 282.67 0.00 (2,276,226.71) 07/19/2018 20180718036224 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 564.57 0.00 (2,275,662.14) 07/19/2018 20180718036228 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 497.17 0.00 (2,275,164.97) 07/19/2018 20180718036234 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.95 0.00 (2,274,528.02) 07/19/2018 20180718036238 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 889.64 0.00 (2,273,638.38) 07/19/2018 20180718036244 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 983.96 0.00 (2,272,654.42) 07/19/2018 20180718036250 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,343.63 0.00 (2,270,310.79) 07/19/2018 20180718036256 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 457.27 0.00 (2,269,853.52) 07/19/2018 20180718036259 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,398.21 0.00 (2,268,455.31) 07/19/2018 20180718036263 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,468.88 0.00 (2,265,986.43) 07/19/2018 20180718036267 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,600.67 0.00 (2,264,385.76) 07/19/2018 20180718036272 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,027.02 0.00 (2,263,358.74) 07/19/2018 20180718036277 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,704.24 0.00 (2,261,654.50) 07/19/2018 20180718036283 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,152.36 0.00 (2,258,502.14) 07/19/2018 20180718036287 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 980.11 0.00 (2,257,522.03) 07/19/2018 20180718036292 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 968.90 0.00 (2,256,553.13) 07/19/2018 20180718036298 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 777.98 0.00 (2,255,775.15) 07/19/2018 20180718036303 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 505.15 0.00 (2,255,270.00) 07/19/2018 20180718036307 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,533.77 0.00 (2,253,736.23) 07/19/2018 20180718036312 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 (2,250,792.23) 07/19/2018 20180718036316 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,053.83 0.00 (2,246,738.40) 07/19/2018 20180718036321 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 760.71 0.00 (2,245,977.69) 07/19/2018 20180718036327 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.03 0.00 (2,245,888.66) 07/19/2018 20180718036340 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1,749.22 0.00 (2,244,139.44) 07/19/2018 20180718036349 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.97 0.00 (2,243,145.47) 07/19/2018 20180718036366 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 797.18 0.00 (2,242,348.29) 07/19/2018 20180718036372 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1,524.75 0.00 (2,240,823.54) 07/19/2018 20180718036408 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1,042.07 0.00 (2,239,781.47) 07/19/2018 20180718036420 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 357.06 0.00 (2,239,424.41) 07/19/2018 20180718036426 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 2,233.89 0.00 (2,237,190.52) 07/19/2018 20180718036430 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 1,200.44 0.00 (2,235,990.08) 07/19/2018 20180718036435 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 578.52 0.00 (2,235,411.56) 07/19/2018 20180718036439 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 749.80 0.00 (2,234,661.76) 07/19/2018 20180718036445 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 (2,233,725.29) 07/19/2018 20180718036449 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.35 0.00 (2,232,861.94) 07/19/2018 20180718036455 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 (2,235,387.72) 07/19/2018 20180718036455 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 (2,232,861.94) 07/19/2018 20180718036467 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 450.58 0.00 (2,232,411.36) 07/19/2018 20180718036472 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 637.11 0.00 (2,231,774.25) 07/19/2018 20180718036474 "AccrInt" "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 123.23 0.00 (2,231,651.02) 07/19/2018 20180718036479 "AccrInt" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 5,525.68 0.00 (2,226,125.34) 07/19/2018 20180718036484 "AccrInt" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 397.50 0.00 (2,225,727.84) 07/19/2018 20180718036489 "AccrInt" "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 175.10 0.00 (2,225,552.74) 07/19/2018 20180718036494 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4,888.57 0.00 (2,220,664.17) 07/19/2018 20180718036503 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 2,498.40 0.00 (2,218,165.77) 07/19/2018 20180718036509 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 197.62 0.00 (2,217,968.15) 07/19/2018 20180718036611 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 545.09 0.00 (2,217,423.06) 07/19/2018 20180718036617 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4,005.59 0.00 (2,213,417.47) 07/19/2018 20180718036625 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 530.04 0.00 (2,212,887.43) 07/19/2018 20180718036630 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 4,594.59 0.00 (2,208,292.84) 07/19/2018 20180718036637 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,518.59 0.00 (2,204,774.25) 07/19/2018 20180718036643 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1,805.85 0.00 (2,202,968.40) 07/19/2018 20180718036648 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 240.82 0.00 (2,202,727.58) 07/19/2018 20180718036653 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1,935.99 0.00 (2,200,791.59) 07/19/2018 20180718036662 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 3,232.38 0.00 (2,197,559.21) 07/19/2018 20180718036676 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.85 0.00 (2,197,412.36) 07/19/2018 20180718036692 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 4,269.72 0.00 (2,193,142.64) 07/19/2018 20180718036698 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 1,615.29 0.00 (2,191,527.35) 07/19/2018 20180718036702 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 5,365.79 0.00 (2,186,161.56) 07/19/2018 20180718036712 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,415.49 0.00 (2,184,746.07) 07/19/2018 20180718036717 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1,964.08 0.00 (2,182,781.99) 07/19/2018 20180718036722 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 (2,181,632.55) 07/19/2018 20180718036727 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,878.98 0.00 (2,179,753.57) 07/19/2018 20180718036735 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,380.21 0.00 (2,178,373.36) 07/19/2018 20180718036744 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 2,034.79 0.00 (2,176,338.57) 07/19/2018 20180718036749 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 437.91 0.00 (2,175,900.66) 07/19/2018 20180718036762 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 102.04 0.00 (2,175,798.62) 07/19/2018 20180718036766 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 118.40 0.00 (2,175,680.22) 07/19/2018 20180718036777 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,316.14 0.00 (2,174,364.08) 07/19/2018 20180718036777 "**Accr.Int." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,316.14 (2,175,680.22) 07/19/2018 20180718036782 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 1,074.88 0.00 (2,174,605.34) 07/19/2018 20180718036786 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 2,818.29 0.00 (2,171,787.05) 07/19/2018 20180718036791 "**Accr.Int." "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,549.09 (2,174,336.14) 07/19/2018 20180718036791 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,549.09 0.00 (2,171,787.05) 07/19/2018 20180718036797 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 2,211.88 0.00 (2,169,575.17) 07/19/2018 20180718036807 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.63 0.00 (2,166,391.54) 07/19/2018 20180718036813 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 (2,165,445.23) 07/19/2018 20180718036818 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 (2,164,863.19) 07/19/2018 20180718036823 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 (2,163,316.93) 07/19/2018 20180718036829 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.13 0.00 (2,162,821.80) 07/19/2018 20180718036834 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.49 0.00 (2,162,270.31) 07/19/2018 20180718036839 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.90 0.00 (2,161,553.41) 07/19/2018 20180718036844 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.17 0.00 (2,160,807.24) 07/19/2018 20180718036849 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 3,671.57 0.00 (2,157,135.67) 07/19/2018 20180718036852 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 1,466.70 0.00 (2,155,668.97) 07/19/2018 20180718036854 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 6,149.22 0.00 (2,149,519.75) 07/19/2018 20180718036858 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 365.48 0.00 (2,149,154.27) 07/19/2018 20180718036864 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 377.91 0.00 (2,148,776.36) 07/19/2018 20180718036870 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 1,418.11 0.00 (2,147,358.25) 07/19/2018 20180718036876 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 2,376.10 0.00 (2,144,982.15) 07/19/2018 20180718036885 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 390.43 0.00 (2,144,591.72) 07/19/2018 20180718036890 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 523.25 0.00 (2,144,068.47) 07/19/2018 20180718036895 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1,319.76 0.00 (2,142,748.71) 07/19/2018 20180718036903 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 25,630.05 0.00 (2,117,118.66) 07/19/2018 20180718036909 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 12,689.40 0.00 (2,104,429.26) 07/19/2018 20180718036917 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 2,581.83 0.00 (2,101,847.43) 07/19/2018 20180718036924 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 848.68 0.00 (2,100,998.75) 07/19/2018 20180718036940 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 1,228.15 0.00 (2,099,770.60) 07/19/2018 20180718036945 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 1,689.17 0.00 (2,098,081.43) 07/19/2018 20180718036950 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 595.75 0.00 (2,097,485.68) 07/19/2018 20180718036962 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 5,117.24 0.00 (2,092,368.44) 07/19/2018 20180718036969 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 984.43 0.00 (2,091,384.01) 07/19/2018 20180718036974 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,593.51 0.00 (2,086,790.50) 07/19/2018 20180718036980 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 (2,086,093.91) 07/19/2018 20180718036983 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 1,028.09 0.00 (2,085,065.82) 07/19/2018 20180718036987 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 978.16 0.00 (2,084,087.66) 07/19/2018 20180718036992 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 1,878.61 0.00 (2,082,209.05) 07/19/2018 20180718036997 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 1,419.60 0.00 (2,080,789.45) 07/19/2018 20180718037002 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 914.79 0.00 (2,079,874.66) 07/19/2018 20180718037008 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 2,605.65 0.00 (2,077,269.01) 07/19/2018 20180718037015 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 727.75 0.00 (2,076,541.26) 07/19/2018 20180718037020 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 2,474.72 0.00 (2,074,066.54) 07/19/2018 20180718037026 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 1,426.05 0.00 (2,072,640.49) 07/19/2018 20180718037033 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,465.05 0.00 (2,070,175.44) 07/19/2018 20180718037033 "**Accr.Int." "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,465.05 (2,072,640.49) 07/19/2018 20180718037039 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 2,658.41 0.00 (2,069,982.08) 07/19/2018 20180718037043 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 434.97 0.00 (2,069,547.11) 07/19/2018 20180718037047 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 1,496.85 0.00 (2,068,050.26) 07/19/2018 20180718037057 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,275.59 0.00 (2,065,774.67) 07/19/2018 20180718037063 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 (2,065,080.63) 07/19/2018 20180718037069 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (2,059,848.15) 07/19/2018 20180718037069 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (2,065,080.63) 07/19/2018 20180718037074 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 (2,064,961.39) 07/19/2018 20180718037079 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.09 0.00 (2,062,684.30) 07/19/2018 20180718037085 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 2,023.57 0.00 (2,060,660.73) 07/19/2018 20180718037091 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 2,906.11 0.00 (2,057,754.62) 07/19/2018 20180718037115 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,287.36 0.00 (2,056,467.26) 07/19/2018 20180718037124 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.15 0.00 (2,056,355.11) 07/19/2018 20180718037129 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 (2,056,290.43) 07/19/2018 20180718037134 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.22 0.00 (2,056,232.21) 07/19/2018 20180718037139 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.06 0.00 (2,056,080.15) 07/19/2018 20180718037144 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.26 0.00 (2,055,821.89) 07/19/2018 20180718037149 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.87 0.00 (2,055,641.02) 07/19/2018 20180718037154 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.16 0.00 (2,055,446.86) 07/19/2018 20180718037159 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 (2,055,133.49) 07/19/2018 20180718037164 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.95 0.00 (2,054,870.54) 07/19/2018 20180718037169 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 (2,054,794.70) 07/19/2018 20180718037174 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 65.99 0.00 (2,054,728.71) 07/19/2018 20180718037179 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.24 0.00 (2,054,434.47) 07/19/2018 20180718037184 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 (2,054,288.97) 07/19/2018 20180718037189 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.54 0.00 (2,054,048.43) 07/19/2018 20180718037194 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.48 0.00 (2,053,938.95) 07/19/2018 20180718037199 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 (2,053,800.25) 07/19/2018 20180718037204 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 699.45 0.00 (2,053,100.80) 07/19/2018 20180718037209 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.35 0.00 (2,052,651.45) 07/19/2018 20180718037214 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,300.52 0.00 (2,051,350.93) 07/19/2018 20180718037219 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.98 0.00 (2,051,102.95) 07/19/2018 20180718037322 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 (2,050,540.57) 07/19/2018 20180718037327 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 112.08 0.00 (2,050,428.49) 07/19/2018 20180718037332 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 (2,048,486.41) 07/19/2018 20180718037337 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.51 0.00 (2,047,907.90) 07/19/2018 20180718037342 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 (2,047,760.66) 07/19/2018 20180718037347 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,042.62 0.00 (2,045,718.04) 07/19/2018 20180718037352 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.20 0.00 (2,045,186.84) 07/19/2018 20180718037357 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,275.46 0.00 (2,040,911.38) 07/19/2018 20180718037362 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.96 0.00 (2,040,424.42) 07/19/2018 20180718037368 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.87 0.00 (2,040,308.55) 07/19/2018 20180718037373 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 294.91 0.00 (2,040,013.64) 07/19/2018 20180718037378 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.07 0.00 (2,039,545.57) 07/19/2018 20180718037383 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.91 0.00 (2,038,823.66) 07/19/2018 20180718037388 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.47 0.00 (2,038,756.19) 07/19/2018 20180718037393 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.44 0.00 (2,038,050.75) 07/19/2018 20180718037398 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.76 0.00 (2,037,831.99) 07/19/2018 20180718037403 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 (2,035,035.98) 07/19/2018 20180718037408 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 (2,032,665.55) 07/19/2018 20180718037413 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 (2,030,730.54) 07/19/2018 20180718037418 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 (2,030,324.53) 07/19/2018 20180718037524 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.01 0.00 (2,030,061.52) 07/19/2018 20180718037529 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.32 0.00 (2,029,629.20) 07/19/2018 20180718037534 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 667.98 0.00 (2,028,961.22) 07/19/2018 20180718037539 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 (2,028,879.00) 07/19/2018 20180718037543 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 (2,028,565.86) 07/19/2018 20180718037547 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.61 0.00 (2,028,509.25) 07/19/2018 20180718037551 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 985.68 0.00 (2,027,523.57) 07/19/2018 20180718037556 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.86 0.00 (2,027,274.71) 07/19/2018 20180718037561 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,509.00 0.00 (2,025,765.71) 07/19/2018 20180718037566 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.09 0.00 (2,024,904.62) 07/19/2018 20180718037571 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.90 0.00 (2,024,267.72) 07/19/2018 20180718037575 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.01 0.00 (2,023,415.71) 07/19/2018 20180718037580 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 (2,021,038.41) 07/19/2018 20180718037585 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.48 0.00 (2,020,228.93) 07/19/2018 20180718037590 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 (2,019,095.80) 07/19/2018 20180718037595 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 (2,018,365.72) 07/19/2018 20180718037599 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 (2,017,697.50) 07/19/2018 20180718037603 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.02 0.00 (2,014,786.48) 07/19/2018 20180718037608 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 (2,014,529.12) 07/19/2018 20180718037614 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 (2,013,512.25) 07/19/2018 20180718037619 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.88 0.00 (2,013,274.37) 07/19/2018 20180718037624 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 (2,011,277.11) 07/19/2018 20180718037629 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.52 0.00 (2,009,718.59) 07/19/2018 20180718037634 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 (2,009,358.85) 07/19/2018 20180718037639 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 (2,009,310.54) 07/19/2018 20180718037644 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.95 0.00 (2,009,034.59) 07/19/2018 20180718037649 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.81 0.00 (2,008,235.78) 07/19/2018 20180718037654 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 (2,007,938.97) 07/19/2018 20180718037657 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 (2,007,195.00) 07/19/2018 20180718037661 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 (2,006,391.22) 07/19/2018 20180718037666 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 (2,005,786.66) 07/19/2018 20180718037671 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.05 0.00 (2,004,393.61) 07/19/2018 20180718037676 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.75 0.00 (2,001,726.86) 07/19/2018 20180718037681 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.25 0.00 (2,001,016.61) 07/19/2018 20180718037686 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.50 0.00 (1,999,081.11) 07/19/2018 20180718037691 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 (1,997,109.75) 07/19/2018 20180718037696 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 (1,993,487.91) 07/19/2018 20180718037701 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 (1,992,698.85) 07/19/2018 20180718037706 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,608.23 0.00 (1,991,090.62) 07/19/2018 20180718037711 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 (1,990,402.29) 07/19/2018 20180718037816 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.07 0.00 (1,989,450.22) 07/19/2018 20180718037822 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 (1,988,685.34) 07/19/2018 20180718037828 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.37 0.00 (1,988,131.97) 07/19/2018 20180718037833 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 (1,988,078.20) 07/19/2018 20180718037838 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 (1,987,879.67) 07/19/2018 20180718037843 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 (1,987,278.75) 07/19/2018 20180718037848 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 (1,986,873.99) 07/19/2018 20180718037853 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 (1,986,607.50) 07/19/2018 20180718037858 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.60 0.00 (1,986,313.90) 07/19/2018 20180718037863 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 (1,986,114.34) 07/19/2018 20180718037868 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 (1,985,845.96) 07/19/2018 20180718037873 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.27 0.00 (1,985,106.69) 07/19/2018 20180718037878 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 (1,982,333.18) 07/19/2018 20180718037883 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 (1,981,185.68) 07/19/2018 20180718037887 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.61 0.00 (1,978,549.07) 07/19/2018 20180718037891 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.75 0.00 (1,977,697.32) 07/19/2018 20180718037896 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 (1,977,164.27) 07/19/2018 20180718037901 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 (1,977,088.38) 07/19/2018 20180718037906 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.41 0.00 (1,975,296.97) 07/19/2018 20180718037911 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 (1,972,359.37) 07/19/2018 20180718037917 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 (1,970,693.61) 07/19/2018 20180718037922 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.73 0.00 (1,970,295.88) 07/19/2018 20180718037927 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,170.99 0.00 (1,969,124.89) 07/19/2018 20180718037932 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,338.81 0.00 (1,962,786.08) 07/19/2018 20180718037937 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 (1,960,613.88) 07/19/2018 20180718037942 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.62 0.00 (1,960,100.26) 07/19/2018 20180718037947 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 (1,959,056.30) 07/19/2018 20180718037952 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,390.96 0.00 (1,950,665.34) 07/19/2018 20180718037958 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,648.52 0.00 (1,948,016.82) 07/19/2018 20180718037963 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 (1,946,934.76) 07/19/2018 20180718037968 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 (1,943,433.88) 07/19/2018 20180718037974 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 (1,941,204.57) 07/19/2018 20180719001153 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 74,972.80 0.00 (1,866,231.77) 07/19/2018 20180719001209 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 34,233.56 0.00 (1,831,998.21) 07/19/2018 20180719001355 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 64.18 (1,832,062.39) 07/19/2018 20180719001361 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 44,308.82 0.00 (1,787,753.57) 07/19/2018 20180719001411 "Coupon" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 6,907.08 (1,794,660.65) 07/19/2018 20180719001420 "Coupon" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 22,008.62 (1,816,669.27) 07/19/2018 20180719001442 "Coupon" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 143,719.17 (1,960,388.44) 07/19/2018 20180719001469 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 2,078.99 (1,962,467.43) 07/19/2018 20180719001473 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 8,262.41 (1,970,729.84) 07/19/2018 20180719001486 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 920.94 0.00 (1,969,808.90) 07/19/2018 20180719001490 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 2,934.48 0.00 (1,966,874.42) 07/19/2018 20180719001496 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 9,860.21 0.00 (1,957,014.21) 07/19/2018 20180719002731 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,214.58 (1,962,228.79) 07/19/2018 20180719002731 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,214.58 0.00 (1,957,014.21) 07/19/2018 20180719002783 "Coupon" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 120,076.23 (2,077,090.44) 07/19/2018 20180719002791 "Coupon" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 255,709.08 (2,332,799.52) 07/19/2018 20180719002915 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 41,491.08 0.00 (2,291,308.44) 07/19/2018 20180719002921 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 5,264.55 0.00 (2,286,043.89) 07/19/2018 20180719002925 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 10,196.35 0.00 (2,275,847.54) 07/19/2018 20180719003657 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (2,270,615.06) 07/19/2018 20180719003902 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (2,265,382.58) 07/19/2018 20180719004876 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10,447.06 0.00 (2,254,935.52) 07/20/2018 20180405006740 "**Buy" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 1,927.93 (2,256,863.45) 07/20/2018 20180720001795 "Buy" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 1,927.93 0.00 (2,254,935.52) 07/20/2018 20180405022645 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 7,916.33 (2,262,851.85) 07/20/2018 20180406138236 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,664.82 (2,265,516.67) 07/20/2018 20180409015167 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,664.83 (2,268,181.50) 07/20/2018 20180410104879 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,664.83 (2,270,846.33) 07/20/2018 20180411038869 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,664.83 (2,273,511.16) 07/20/2018 20180412046753 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 7,994.49 (2,281,505.65) 07/20/2018 20180413043173 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,664.83 (2,284,170.48) 07/20/2018 20180416037970 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,664.82 (2,286,835.30) 07/20/2018 20180417040574 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,664.83 (2,289,500.13) 07/20/2018 20180418042246 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,664.83 (2,292,164.96) 07/20/2018 20180419044345 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 7,994.49 (2,300,159.45) 07/20/2018 20180420042243 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,664.83 (2,302,824.28) 07/20/2018 20180424001515 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,664.83 (2,305,489.11) 07/20/2018 20180425001744 "**Coupon" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 239,834.59 0.00 (2,065,654.52) 07/20/2018 20180425001744 "**Coupon" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.01 0.00 (2,065,654.51) 07/20/2018 20180425001812 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,658.05 (2,068,312.56) 07/20/2018 20180425015747 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,658.05 (2,070,970.61) 07/20/2018 20180430003183 "**Coupon" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 5,316.10 0.00 (2,065,654.51) 07/20/2018 20180719003657 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (2,070,886.99) 07/20/2018 20180719003902 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (2,076,119.47) 07/20/2018 20180719004876 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10,447.06 (2,086,566.53) 07/20/2018 20180719005794 "Sell" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 17,024.82 (2,103,591.35) 07/20/2018 20180719005842 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 16,231.44 (2,119,822.79) 07/20/2018 20180719005941 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3,407.08 (2,123,229.87) 07/20/2018 20180719005962 "Buy" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 92,659.00 0.00 (2,030,570.87) 07/20/2018 20180719006017 "Sell" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 27,788.67 (2,058,359.54) 07/20/2018 20180719001061 "Coupon" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 73,938.03 (2,132,297.57) 07/20/2018 20180719001247 "Coupon" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 73,364.40 (2,205,661.97) 07/20/2018 20180719004253 "Coupon" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 157,118.63 (2,362,780.60) 07/20/2018 20180719004253 "**Coupon" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 157,118.63 0.00 (2,205,661.97) 07/20/2018 20180719039447 "AccrInt" "US14312HAL06" "CGMS 2016-1A A2R 3.792% 04/20/2027" "04" 3,906.93 0.00 (2,201,755.04) 07/20/2018 20180719059083 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1,134.67 0.00 (2,200,620.37) 07/20/2018 20180719059567 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2,842.87 0.00 (2,197,777.50) 07/20/2018 20180719059578 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 6,773.39 0.00 (2,191,004.11) 07/20/2018 20180719059584 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 12,061.59 0.00 (2,178,942.52) 07/20/2018 20180719059588 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9,165.50 0.00 (2,169,777.02) 07/20/2018 20180719059593 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 11,331.27 0.00 (2,158,445.75) 07/20/2018 20180719059839 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 13,444.89 0.00 (2,145,000.86) 07/20/2018 20180719059844 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 504.29 0.00 (2,144,496.57) 07/20/2018 20180719059853 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 6,650.67 0.00 (2,137,845.90) 07/20/2018 20180719059858 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 4,545.00 0.00 (2,133,300.90) 07/20/2018 20180719059864 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 3,906.48 0.00 (2,129,394.42) 07/20/2018 20180719059870 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3,363.75 0.00 (2,126,030.67) 07/20/2018 20180719059876 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4,058.03 0.00 (2,121,972.64) 07/20/2018 20180719059881 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3,323.82 0.00 (2,118,648.82) 07/20/2018 20180719059887 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2,266.77 0.00 (2,116,382.05) 07/20/2018 20180719059891 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 3,641.70 0.00 (2,112,740.35) 07/20/2018 20180719059896 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9,202.30 0.00 (2,103,538.05) 07/20/2018 20180719059903 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 2,011.78 0.00 (2,101,526.27) 07/20/2018 20180719059909 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 4,388.91 0.00 (2,097,137.36) 07/20/2018 20180719059915 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 12,089.16 0.00 (2,085,048.20) 07/20/2018 20180719059921 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 4,026.69 0.00 (2,081,021.51) 07/20/2018 20180719060326 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 8,638.30 0.00 (2,072,383.21) 07/20/2018 20180719060333 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4,789.33 0.00 (2,067,593.88) 07/20/2018 20180719060338 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 1,742.39 0.00 (2,065,851.49) 07/20/2018 20180719060346 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 5,726.88 0.00 (2,060,124.61) 07/20/2018 20180719060349 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 6,646.00 0.00 (2,053,478.61) 07/20/2018 20180719060356 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 6,498.75 0.00 (2,046,979.86) 07/20/2018 20180719060360 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 7,358.87 0.00 (2,039,620.99) 07/20/2018 20180719060365 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 1,155.73 0.00 (2,038,465.26) 07/20/2018 20180719060372 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 11,653.31 0.00 (2,026,811.95) 07/20/2018 20180719060438 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 3,587.91 0.00 (2,023,224.04) 07/20/2018 20180719060444 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 4,731.20 0.00 (2,018,492.84) 07/20/2018 20180719060446 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3,823.60 0.00 (2,014,669.24) 07/20/2018 20180719060451 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 1,898.33 0.00 (2,012,770.91) 07/20/2018 20180719060464 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 7,307.62 0.00 (2,005,463.29) 07/20/2018 20180719060474 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 5,613.67 0.00 (1,999,849.62) 07/20/2018 20180719060480 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 5,603.75 0.00 (1,994,245.87) 07/20/2018 20180719060484 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 3,639.37 0.00 (1,990,606.50) 07/20/2018 20180719060492 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 5,452.08 0.00 (1,985,154.42) 07/20/2018 20180719060500 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 13,509.56 0.00 (1,971,644.86) 07/20/2018 20180719060506 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 13,892.90 0.00 (1,957,751.96) 07/20/2018 20180719060517 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 543.48 0.00 (1,957,208.48) 07/20/2018 20180719060522 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 6,411.56 0.00 (1,950,796.92) 07/20/2018 20180719060734 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 1,116.04 0.00 (1,949,680.88) 07/20/2018 20180719060747 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 5,403.03 0.00 (1,944,277.85) 07/20/2018 20180719060755 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 11,681.98 0.00 (1,932,595.87) 07/20/2018 20180719061016 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 3,337.72 0.00 (1,929,258.15) 07/20/2018 20180719061025 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 8,396.18 0.00 (1,920,861.97) 07/20/2018 20180719061030 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 3,690.30 0.00 (1,917,171.67) 07/20/2018 20180719061035 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 3,344.25 0.00 (1,913,827.42) 07/20/2018 20180719061042 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 15,714.98 0.00 (1,898,112.44) 07/20/2018 20180719061047 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 778.50 0.00 (1,897,333.94) 07/20/2018 20180719061052 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3,183.25 0.00 (1,894,150.69) 07/20/2018 20180719061066 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3,628.00 0.00 (1,890,522.69) 07/20/2018 20180719061072 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 929.00 0.00 (1,889,593.69) 07/20/2018 20180719061209 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 2,461.62 0.00 (1,887,132.07) 07/20/2018 20180719061216 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 2,764.75 0.00 (1,884,367.32) 07/20/2018 20180719061222 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 3,072.66 0.00 (1,881,294.66) 07/20/2018 20180719061231 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 6,851.62 0.00 (1,874,443.04) 07/20/2018 20180719061242 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 1,197.37 0.00 (1,873,245.67) 07/20/2018 20180719061248 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 5,550.87 0.00 (1,867,694.80) 07/20/2018 20180719061252 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2,447.01 0.00 (1,865,247.79) 07/20/2018 20180719061416 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 2,287.16 0.00 (1,862,960.63) 07/20/2018 20180719061424 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 2,992.56 0.00 (1,859,968.07) 07/20/2018 20180719061428 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 4,007.93 0.00 (1,855,960.14) 07/20/2018 20180719061432 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 462.42 0.00 (1,855,497.72) 07/20/2018 20180719061438 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 2,499.37 0.00 (1,852,998.35) 07/20/2018 20180719061441 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 1,699.52 0.00 (1,851,298.83) 07/20/2018 20180719061450 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 12,147.92 0.00 (1,839,150.91) 07/20/2018 20180719061458 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 2,788.77 0.00 (1,836,362.14) 07/20/2018 20180719061470 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 8,856.21 0.00 (1,827,505.93) 07/20/2018 20180719061475 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 3,858.75 0.00 (1,823,647.18) 07/20/2018 20180719061492 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 1,659.00 0.00 (1,821,988.18) 07/20/2018 20180719061507 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 11,949.20 0.00 (1,810,038.98) 07/20/2018 20180719061512 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 3,379.79 0.00 (1,806,659.19) 07/20/2018 20180719061521 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 914.37 0.00 (1,805,744.82) 07/20/2018 20180719061526 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15,214.50 0.00 (1,790,530.32) 07/20/2018 20180719061667 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 4,330.84 0.00 (1,786,199.48) 07/20/2018 20180719061687 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 7,939.10 0.00 (1,778,260.38) 07/20/2018 20180719061702 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 6,098.23 0.00 (1,772,162.15) 07/20/2018 20180719061715 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 12,471.40 0.00 (1,759,690.75) 07/20/2018 20180719061730 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 4,328.61 0.00 (1,755,362.14) 07/20/2018 20180719061736 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 6,631.79 0.00 (1,748,730.35) 07/20/2018 20180719061741 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 4,759.24 0.00 (1,743,971.11) 07/20/2018 20180719061747 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 5,528.37 0.00 (1,738,442.74) 07/20/2018 20180719061756 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 538.09 0.00 (1,737,904.65) 07/20/2018 20180719061762 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 2,583.00 0.00 (1,735,321.65) 07/20/2018 20180719061775 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 3,339.40 0.00 (1,731,982.25) 07/20/2018 20180719061785 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 11,021.66 0.00 (1,720,960.59) 07/20/2018 20180719061793 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 207.57 0.00 (1,720,753.02) 07/20/2018 20180719061802 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 2,078.30 0.00 (1,718,674.72) 07/20/2018 20180719061818 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 3,328.95 0.00 (1,715,345.77) 07/20/2018 20180719061833 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3,338.62 0.00 (1,712,007.15) 07/20/2018 20180719061839 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 7,675.39 0.00 (1,704,331.76) 07/20/2018 20180719061847 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 1,961.52 0.00 (1,702,370.24) 07/20/2018 20180719061853 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 2,443.47 0.00 (1,699,926.77) 07/20/2018 20180719061862 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 5,378.58 0.00 (1,694,548.19) 07/20/2018 20180719061870 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 5,798.14 0.00 (1,688,750.05) 07/20/2018 20180719061875 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6,059.66 0.00 (1,682,690.39) 07/20/2018 20180719061881 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 2,125.00 0.00 (1,680,565.39) 07/20/2018 20180719061889 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 3,543.75 0.00 (1,677,021.64) 07/20/2018 20180719061892 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 547.12 0.00 (1,676,474.52) 07/20/2018 20180719061900 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 4,789.59 0.00 (1,671,684.93) 07/20/2018 20180719061908 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 1,377.00 0.00 (1,670,307.93) 07/20/2018 20180719061913 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 4,553.67 0.00 (1,665,754.26) 07/20/2018 20180719061924 "AccrInt" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 1,909.20 0.00 (1,663,845.06) 07/20/2018 20180719061932 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 1,093.05 0.00 (1,662,752.01) 07/20/2018 20180719061948 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 1,713.54 0.00 (1,661,038.47) 07/20/2018 20180719061954 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 1,064.25 0.00 (1,659,974.22) 07/20/2018 20180719061958 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1,514.91 0.00 (1,658,459.31) 07/20/2018 20180719062179 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 4,379.28 0.00 (1,654,080.03) 07/20/2018 20180719062220 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4,581.00 0.00 (1,649,499.03) 07/20/2018 20180719062223 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 1,053.29 0.00 (1,648,445.74) 07/20/2018 20180719062233 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 6,892.50 0.00 (1,641,553.24) 07/20/2018 20180719062248 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 4,417.30 0.00 (1,637,135.94) 07/20/2018 20180719062253 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 4,732.50 0.00 (1,632,403.44) 07/20/2018 20180719062259 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 6,276.81 0.00 (1,626,126.63) 07/20/2018 20180719062280 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4,392.92 0.00 (1,621,733.71) 07/20/2018 20180719062293 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 2,427.35 0.00 (1,619,306.36) 07/20/2018 20180719062299 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 1,934.72 0.00 (1,617,371.64) 07/20/2018 20180719062303 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 3,220.00 0.00 (1,614,151.64) 07/20/2018 20180719062306 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 1,650.03 0.00 (1,612,501.61) 07/20/2018 20180719062320 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 7,299.05 0.00 (1,605,202.56) 07/20/2018 20180719062330 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 3,520.80 0.00 (1,601,681.76) 07/20/2018 20180719062349 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 3,324.27 0.00 (1,598,357.49) 07/20/2018 20180719062371 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 2,739.75 0.00 (1,595,617.74) 07/20/2018 20180719062391 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 1,801.20 0.00 (1,593,816.54) 07/20/2018 20180719062405 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 13,504.47 0.00 (1,580,312.07) 07/20/2018 20180719062415 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 4,919.62 0.00 (1,575,392.45) 07/20/2018 20180719062422 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7,965.11 0.00 (1,567,427.34) 07/20/2018 20180719062451 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 1,900.80 0.00 (1,565,526.54) 07/20/2018 20180719062466 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 2,562.00 0.00 (1,562,964.54) 07/20/2018 20180719062473 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 1,024.60 0.00 (1,561,939.94) 07/20/2018 20180719062479 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 2,434.67 0.00 (1,559,505.27) 07/20/2018 20180719062493 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 6,204.09 0.00 (1,553,301.18) 07/20/2018 20180719062508 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 7,168.13 0.00 (1,546,133.05) 07/20/2018 20180719062515 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 1,690.79 0.00 (1,544,442.26) 07/20/2018 20180719062520 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 1,386.92 0.00 (1,543,055.34) 07/20/2018 20180719062528 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 962.14 0.00 (1,542,093.20) 07/20/2018 20180719062533 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 3,250.40 0.00 (1,538,842.80) 07/20/2018 20180719062554 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 34,506.52 0.00 (1,504,336.28) 07/20/2018 20180719062562 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 3,003.76 0.00 (1,501,332.52) 07/20/2018 20180719062578 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12,745.00 0.00 (1,488,587.52) 07/20/2018 20180719062585 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 3,998.66 0.00 (1,484,588.86) 07/20/2018 20180719062601 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 3,859.46 0.00 (1,480,729.40) 07/20/2018 20180719062613 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 7,779.26 0.00 (1,472,950.14) 07/20/2018 20180719062627 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 1,271.64 0.00 (1,471,678.50) 07/20/2018 20180719062631 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 8,034.72 0.00 (1,463,643.78) 07/20/2018 20180719062640 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 5,721.38 0.00 (1,457,922.40) 07/20/2018 20180719062655 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 2,231.14 0.00 (1,455,691.26) 07/20/2018 20180719062660 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 2,603.25 0.00 (1,453,088.01) 07/20/2018 20180719062680 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 3,132.19 0.00 (1,449,955.82) 07/20/2018 20180719062686 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 7,881.50 0.00 (1,442,074.32) 07/20/2018 20180719062692 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 2,385.95 0.00 (1,439,688.37) 07/20/2018 20180719062698 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 2,581.17 0.00 (1,437,107.20) 07/20/2018 20180719062709 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 5,209.01 0.00 (1,431,898.19) 07/20/2018 20180719062722 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 2,733.58 0.00 (1,429,164.61) 07/20/2018 20180719062735 "AccrInt" "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 580.69 0.00 (1,428,583.92) 07/20/2018 20180719062839 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 308.93 0.00 (1,428,274.99) 07/20/2018 20180719062843 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 1,434.72 0.00 (1,426,840.27) 07/20/2018 20180719062864 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 20,825.80 0.00 (1,406,014.47) 07/20/2018 20180719062870 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 14,247.89 0.00 (1,391,766.58) 07/20/2018 20180719062894 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 2,115.49 0.00 (1,389,651.09) 07/20/2018 20180719062901 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 2,042.71 0.00 (1,387,608.38) 07/20/2018 20180719062913 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 11,255.25 0.00 (1,376,353.13) 07/20/2018 20180719062921 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 7,664.95 0.00 (1,368,688.18) 07/20/2018 20180719062928 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 4,462.10 0.00 (1,364,226.08) 07/20/2018 20180719062955 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 3,717.33 0.00 (1,360,508.75) 07/20/2018 20180719062967 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 4,531.99 0.00 (1,355,976.76) 07/20/2018 20180719062975 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 1,554.83 0.00 (1,354,421.93) 07/20/2018 20180719062984 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 3,481.22 0.00 (1,350,940.71) 07/20/2018 20180719062999 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 13,132.02 0.00 (1,337,808.69) 07/20/2018 20180719063025 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 4,322.48 0.00 (1,333,486.21) 07/20/2018 20180719063031 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 7,585.05 0.00 (1,325,901.16) 07/20/2018 20180719063063 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 2,910.87 0.00 (1,322,990.29) 07/20/2018 20180719063074 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 1,969.61 0.00 (1,321,020.68) 07/20/2018 20180719063079 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 2,628.50 0.00 (1,318,392.18) 07/20/2018 20180719063089 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 2,091.55 0.00 (1,316,300.63) 07/20/2018 20180719063195 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 3,238.02 0.00 (1,313,062.61) 07/20/2018 20180719063205 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 4,533.71 0.00 (1,308,528.90) 07/20/2018 20180719063211 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 3,520.93 0.00 (1,305,007.97) 07/20/2018 20180719063220 "AccrInt" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 2,419.20 0.00 (1,302,588.77) 07/20/2018 20180719063227 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 478.88 0.00 (1,302,109.89) 07/20/2018 20180719063233 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 2,033.62 0.00 (1,300,076.27) 07/20/2018 20180719063249 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 2,004.00 0.00 (1,298,072.27) 07/20/2018 20180719063275 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5,705.22 0.00 (1,292,367.05) 07/20/2018 20180719063392 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 4,490.56 0.00 (1,287,876.49) 07/20/2018 20180719063399 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 502.72 0.00 (1,287,373.77) 07/20/2018 20180719063404 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 3,178.24 0.00 (1,284,195.53) 07/20/2018 20180719063411 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 5,719.42 0.00 (1,278,476.11) 07/20/2018 20180719063416 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 1,569.67 0.00 (1,276,906.44) 07/20/2018 20180719063421 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 160.31 0.00 (1,276,746.13) 07/20/2018 20180719063427 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 3,170.36 0.00 (1,273,575.77) 07/20/2018 20180719063436 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 1,888.00 0.00 (1,271,687.77) 07/20/2018 20180719063440 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 2,392.40 0.00 (1,269,295.37) 07/20/2018 20180719063444 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 5,666.86 0.00 (1,263,628.51) 07/20/2018 20180719063450 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 646.94 0.00 (1,262,981.57) 07/20/2018 20180719063455 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 1,209.54 0.00 (1,261,772.03) 07/20/2018 20180719063465 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 2,180.42 0.00 (1,259,591.61) 07/20/2018 20180719063470 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 3,108.70 0.00 (1,256,482.91) 07/20/2018 20180719063474 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 6,532.74 0.00 (1,249,950.17) 07/20/2018 20180719063479 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2,968.37 0.00 (1,246,981.80) 07/20/2018 20180719063486 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 2,049.13 0.00 (1,244,932.67) 07/20/2018 20180719063493 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 592.88 0.00 (1,244,339.79) 07/20/2018 20180719063503 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 1,635.30 0.00 (1,242,704.49) 07/20/2018 20180719063509 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12,016.80 0.00 (1,230,687.69) 07/20/2018 20180719063517 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 1,590.12 0.00 (1,229,097.57) 07/20/2018 20180719063522 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 13,783.76 0.00 (1,215,313.81) 07/20/2018 20180719063529 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10,555.77 0.00 (1,204,758.04) 07/20/2018 20180719063535 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 5,417.55 0.00 (1,199,340.49) 07/20/2018 20180719063540 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 722.44 0.00 (1,198,618.05) 07/20/2018 20180719063545 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5,807.97 0.00 (1,192,810.08) 07/20/2018 20180719063554 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 9,697.14 0.00 (1,183,112.94) 07/20/2018 20180719063568 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 440.58 0.00 (1,182,672.36) 07/20/2018 20180719063584 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 12,809.15 0.00 (1,169,863.21) 07/20/2018 20180719063592 "AccrInt" "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 369.66 0.00 (1,169,493.55) 07/20/2018 20180719063597 "AccrInt" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 44,118.34 0.00 (1,125,375.21) 07/20/2018 20180719063602 "AccrInt" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 1,192.54 0.00 (1,124,182.67) 07/20/2018 20180719063607 "AccrInt" "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 525.32 0.00 (1,123,657.35) 07/20/2018 20180719063612 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 14,665.69 0.00 (1,108,991.66) 07/20/2018 20180719063621 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 7,495.19 0.00 (1,101,496.47) 07/20/2018 20180719063634 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 5,247.63 0.00 (1,096,248.84) 07/20/2018 20180719063643 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 2,981.89 0.00 (1,093,266.95) 07/20/2018 20180719063660 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 2,391.54 0.00 (1,090,875.41) 07/20/2018 20180719063666 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 4,574.26 0.00 (1,086,301.15) 07/20/2018 20180719063706 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1,188.68 0.00 (1,085,112.47) 07/20/2018 20180719063725 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 4,298.46 0.00 (1,080,814.01) 07/20/2018 20180719063733 "AccrInt" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 2,445.77 0.00 (1,078,368.24) 07/20/2018 20180719063742 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 2,169.80 0.00 (1,076,198.44) 07/20/2018 20180719063748 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 1,248.68 0.00 (1,074,949.76) 07/20/2018 20180719063752 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 2,186.09 0.00 (1,072,763.67) 07/20/2018 20180719063758 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 720.55 0.00 (1,072,043.12) 07/20/2018 20180719063766 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 8,519.16 0.00 (1,063,523.96) 07/20/2018 20180719063770 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 8,059.31 0.00 (1,055,464.65) 07/20/2018 20180719063776 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 11,845.46 0.00 (1,043,619.19) 07/20/2018 20180719063782 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 8,568.40 0.00 (1,035,050.79) 07/20/2018 20180719063794 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 3,214.18 0.00 (1,031,836.61) 07/20/2018 20180719063817 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 1,680.38 0.00 (1,030,156.23) 07/20/2018 20180719063822 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 1,228.95 0.00 (1,028,927.28) 07/20/2018 20180719063828 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 1,684.11 0.00 (1,027,243.17) 07/20/2018 20180719063833 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 973.42 0.00 (1,026,269.75) 07/20/2018 20180719063848 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 3,642.95 0.00 (1,022,626.80) 07/20/2018 20180719063859 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9,652.63 0.00 (1,012,974.17) 07/20/2018 20180719063864 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 14,601.93 0.00 (998,372.24) 07/20/2018 20180719063868 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 690.71 0.00 (997,681.53) 07/20/2018 20180719063872 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 2,200.87 0.00 (995,480.66) 07/20/2018 20180719063886 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 2,282.23 0.00 (993,198.43) 07/20/2018 20180719063893 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 5,631.80 0.00 (987,566.63) 07/20/2018 20180719063900 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 2,321.57 0.00 (985,245.06) 07/20/2018 20180719064002 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 2,722.21 0.00 (982,522.85) 07/20/2018 20180719064007 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 1,126.60 0.00 (981,396.25) 07/20/2018 20180719064011 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 1,071.20 0.00 (980,325.05) 07/20/2018 20180719064017 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 6,701.67 0.00 (973,623.38) 07/20/2018 20180719064021 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 3,601.31 0.00 (970,022.07) 07/20/2018 20180719064026 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 1,735.55 0.00 (968,286.52) 07/20/2018 20180719064030 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 2,249.39 0.00 (966,037.13) 07/20/2018 20180719064036 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 2,809.39 0.00 (963,227.74) 07/20/2018 20180719064040 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 2,590.03 0.00 (960,637.71) 07/20/2018 20180719064046 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 7,384.81 0.00 (953,252.90) 07/20/2018 20180719064058 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 1,351.72 0.00 (951,901.18) 07/20/2018 20180719064063 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 1,911.33 0.00 (949,989.85) 07/20/2018 20180719064069 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 848.01 0.00 (949,141.84) 07/20/2018 20180719064072 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 1,693.69 0.00 (947,448.15) 07/20/2018 20180719064076 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1,491.51 0.00 (945,956.64) 07/20/2018 20180719064082 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1,910.86 0.00 (944,045.78) 07/20/2018 20180719064086 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 2,668.94 0.00 (941,376.84) 07/20/2018 20180719064092 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2,951.87 0.00 (938,424.97) 07/20/2018 20180719064098 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 7,030.90 0.00 (931,394.07) 07/20/2018 20180719064104 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1,371.81 0.00 (930,022.26) 07/20/2018 20180719064107 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 4,194.66 0.00 (925,827.60) 07/20/2018 20180719064111 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 7,406.64 0.00 (918,420.96) 07/20/2018 20180719064112 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 4,845.88 0.00 (913,575.08) 07/20/2018 20180719064122 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 6,826.76 0.00 (906,748.32) 07/20/2018 20180719064128 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 2,082.11 0.00 (904,666.21) 07/20/2018 20180719064134 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 15,670.58 (920,336.79) 07/20/2018 20180719064134 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 15,670.58 0.00 (904,666.21) 07/20/2018 20180719064139 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 357.72 0.00 (904,308.49) 07/20/2018 20180719064144 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 6,831.29 0.00 (897,477.20) 07/20/2018 20180719064150 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 6,070.73 0.00 (891,406.47) 07/20/2018 20180719064156 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 8,718.33 0.00 (882,688.14) 07/20/2018 20180719064182 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 3,862.08 0.00 (878,826.06) 07/20/2018 20180719064192 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 4,801.98 0.00 (874,024.08) 07/20/2018 20180719064197 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 3,081.06 0.00 (870,943.02) 07/20/2018 20180719064202 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 5,112.69 0.00 (865,830.33) 07/20/2018 20180719064208 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 9,457.07 0.00 (856,373.26) 07/20/2018 20180719064212 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 2,940.34 0.00 (853,432.92) 07/20/2018 20180719064217 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 2,906.67 0.00 (850,526.25) 07/20/2018 20180719064223 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 2,333.95 0.00 (848,192.30) 07/20/2018 20180719064228 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 1,515.45 0.00 (846,676.85) 07/20/2018 20180719064232 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 4,601.30 0.00 (842,075.55) 07/20/2018 20180719064237 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 8,832.02 0.00 (833,243.53) 07/20/2018 20180719064241 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 12,161.51 0.00 (821,082.02) 07/20/2018 20180719064246 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2,282.15 0.00 (818,799.87) 07/20/2018 20180719064252 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 267.08 0.00 (818,532.79) 07/20/2018 20180719064257 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 1,096.44 0.00 (817,436.35) 07/20/2018 20180719064263 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 1,133.74 0.00 (816,302.61) 07/20/2018 20180719064269 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 4,254.31 0.00 (812,048.30) 07/20/2018 20180719064275 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 7,128.29 0.00 (804,920.01) 07/20/2018 20180719064284 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1,171.27 0.00 (803,748.74) 07/20/2018 20180719064289 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 1,569.75 0.00 (802,178.99) 07/20/2018 20180719064294 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 3,959.28 0.00 (798,219.71) 07/20/2018 20180719064302 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 76,890.16 0.00 (721,329.55) 07/20/2018 20180719064308 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 38,068.22 0.00 (683,261.33) 07/20/2018 20180719064316 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 7,745.50 0.00 (675,515.83) 07/20/2018 20180719064323 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 2,546.03 0.00 (672,969.80) 07/20/2018 20180719064339 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 3,684.45 0.00 (669,285.35) 07/20/2018 20180719064344 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 5,067.50 0.00 (664,217.85) 07/20/2018 20180719064349 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 1,787.27 0.00 (662,430.58) 07/20/2018 20180719064359 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 16,097.40 0.00 (646,333.18) 07/20/2018 20180719064369 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 4,246.46 0.00 (642,086.72) 07/20/2018 20180719064374 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 5,892.24 0.00 (636,194.48) 07/20/2018 20180719064379 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 3,448.32 0.00 (632,746.16) 07/20/2018 20180719064384 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 5,636.94 0.00 (627,109.22) 07/20/2018 20180719064392 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 4,140.63 0.00 (622,968.59) 07/20/2018 20180719064401 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 6,104.38 0.00 (616,864.21) 07/20/2018 20180719064406 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 1,313.73 0.00 (615,550.48) 07/20/2018 20180719064419 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 306.11 0.00 (615,244.37) 07/20/2018 20180719064423 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 355.21 0.00 (614,889.16) 07/20/2018 20180719064434 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 3,948.42 0.00 (610,940.74) 07/20/2018 20180719064439 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 3,224.62 0.00 (607,716.12) 07/20/2018 20180719064443 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 8,454.86 0.00 (599,261.26) 07/20/2018 20180719064448 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 7,647.26 0.00 (591,614.00) 07/20/2018 20180719064561 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 15,351.70 0.00 (576,262.30) 07/20/2018 20180719064567 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 3,246.19 0.00 (573,016.11) 07/20/2018 20180719064572 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 10,502.63 0.00 (562,513.48) 07/20/2018 20180719064578 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 6,687.93 0.00 (555,825.55) 07/20/2018 20180719064584 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 9,550.87 0.00 (546,274.68) 07/20/2018 20180719064590 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 2,838.95 0.00 (543,435.73) 07/20/2018 20180719064595 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 1,746.12 0.00 (541,689.61) 07/20/2018 20180719064600 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4,638.77 0.00 (537,050.84) 07/20/2018 20180719064606 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 1,485.41 0.00 (535,565.43) 07/20/2018 20180719064611 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 1,654.48 0.00 (533,910.95) 07/20/2018 20180719064616 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 2,150.71 0.00 (531,760.24) 07/20/2018 20180719064621 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 2,238.53 0.00 (529,521.71) 07/20/2018 20180719064626 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 11,014.71 0.00 (518,507.00) 07/20/2018 20180719064629 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 4,400.13 0.00 (514,106.87) 07/20/2018 20180719064631 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 18,447.63 0.00 (495,659.24) 07/20/2018 20180719064635 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 336.47 0.00 (495,322.77) 07/20/2018 20180719064640 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 194.04 0.00 (495,128.73) 07/20/2018 20180719064645 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 174.68 0.00 (494,954.05) 07/20/2018 20180719064650 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 456.19 0.00 (494,497.86) 07/20/2018 20180719064655 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 774.77 0.00 (493,723.09) 07/20/2018 20180719064660 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 542.58 0.00 (493,180.51) 07/20/2018 20180719064665 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 582.49 0.00 (492,598.02) 07/20/2018 20180719064670 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 940.11 0.00 (491,657.91) 07/20/2018 20180719064675 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 788.85 0.00 (490,869.06) 07/20/2018 20180719064680 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 227.51 0.00 (490,641.55) 07/20/2018 20180719064685 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 197.99 0.00 (490,443.56) 07/20/2018 20180719064690 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 882.73 0.00 (489,560.83) 07/20/2018 20180719064695 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 436.50 0.00 (489,124.33) 07/20/2018 20180719064700 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 721.62 0.00 (488,402.71) 07/20/2018 20180719064705 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 328.45 0.00 (488,074.26) 07/20/2018 20180719064710 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 416.11 0.00 (487,658.15) 07/20/2018 20180719064715 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 2,098.35 0.00 (485,559.80) 07/20/2018 20180719064720 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 1,348.08 0.00 (484,211.72) 07/20/2018 20180719064725 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 3,901.54 0.00 (480,310.18) 07/20/2018 20180719064730 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 743.96 0.00 (479,566.22) 07/20/2018 20180719064832 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 6,635.65 0.00 (472,930.57) 07/20/2018 20180719064838 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 2,953.29 0.00 (469,977.28) 07/20/2018 20180719064843 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 13,780.51 0.00 (456,196.77) 07/20/2018 20180719064849 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 2,089.76 0.00 (454,107.01) 07/20/2018 20180719064852 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 3,084.25 0.00 (451,022.76) 07/20/2018 20180719064856 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 2,934.47 0.00 (448,088.29) 07/20/2018 20180719064861 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 5,635.81 0.00 (442,452.48) 07/20/2018 20180719064866 "**Accr.Int." "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 4,244.73 (446,697.21) 07/20/2018 20180719064866 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 4,244.73 0.00 (442,452.48) 07/20/2018 20180719064871 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 2,744.38 0.00 (439,708.10) 07/20/2018 20180719064877 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 7,816.96 0.00 (431,891.14) 07/20/2018 20180719064884 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 2,183.25 0.00 (429,707.89) 07/20/2018 20180719064889 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 7,424.15 0.00 (422,283.74) 07/20/2018 20180719064895 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 4,278.17 0.00 (418,005.57) 07/20/2018 20180719064902 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 7,395.15 0.00 (410,610.42) 07/20/2018 20180719064908 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 7,975.25 0.00 (402,635.17) 07/20/2018 20180719064912 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 1,304.88 0.00 (401,330.29) 07/20/2018 20180719064917 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,687.13 0.00 (399,643.16) 07/20/2018 20180719064922 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 336.25 0.00 (399,306.91) 07/20/2018 20180719064927 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 5,826.24 0.00 (393,480.67) 07/20/2018 20180719064932 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 1,735.54 0.00 (391,745.13) 07/20/2018 20180719064937 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 441.70 0.00 (391,303.43) 07/20/2018 20180719064942 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 6,127.86 0.00 (385,175.57) 07/20/2018 20180719064947 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,593.63 0.00 (383,581.94) 07/20/2018 20180719064952 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 12,826.37 0.00 (370,755.57) 07/20/2018 20180719064957 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 1,460.88 0.00 (369,294.69) 07/20/2018 20180719064963 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 347.59 0.00 (368,947.10) 07/20/2018 20180719064968 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 884.74 0.00 (368,062.36) 07/20/2018 20180719064973 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 1,404.24 0.00 (366,658.12) 07/20/2018 20180719064978 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 2,165.71 0.00 (364,492.41) 07/20/2018 20180719064983 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 202.42 0.00 (364,289.99) 07/20/2018 20180719064988 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 2,116.33 0.00 (362,173.66) 07/20/2018 20180719064993 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 656.31 0.00 (361,517.35) 07/20/2018 20180719064998 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 8,388.03 0.00 (353,129.32) 07/20/2018 20180719065003 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 7,111.29 0.00 (346,018.03) 07/20/2018 20180719065008 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 5,805.02 0.00 (340,213.01) 07/20/2018 20180719065013 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1,218.03 0.00 (338,994.98) 07/20/2018 20180719065101 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 789.02 0.00 (338,205.96) 07/20/2018 20180719065106 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 1,296.94 0.00 (336,909.02) 07/20/2018 20180719065111 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 2,003.94 0.00 (334,905.08) 07/20/2018 20180719065116 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 246.65 0.00 (334,658.43) 07/20/2018 20180719065120 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 939.42 0.00 (333,719.01) 07/20/2018 20180719065124 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 169.81 0.00 (333,549.20) 07/20/2018 20180719065128 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 2,957.05 0.00 (330,592.15) 07/20/2018 20180719065133 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 746.59 0.00 (329,845.56) 07/20/2018 20180719065138 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 4,527.00 0.00 (325,318.56) 07/20/2018 20180719065143 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 2,583.26 0.00 (322,735.30) 07/20/2018 20180719065148 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 1,910.69 0.00 (320,824.61) 07/20/2018 20180719065152 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 2,556.02 0.00 (318,268.59) 07/20/2018 20180719065157 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 7,131.89 0.00 (311,136.70) 07/20/2018 20180719065162 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 2,428.46 0.00 (308,708.24) 07/20/2018 20180719065167 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 3,399.39 0.00 (305,308.85) 07/20/2018 20180719065172 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 2,190.23 0.00 (303,118.62) 07/20/2018 20180719065176 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 2,004.64 0.00 (301,113.98) 07/20/2018 20180719065180 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 8,733.05 0.00 (292,380.93) 07/20/2018 20180719065185 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 772.08 0.00 (291,608.85) 07/20/2018 20180719065191 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 3,050.60 0.00 (288,558.25) 07/20/2018 20180719065196 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 713.61 0.00 (287,844.64) 07/20/2018 20180719065201 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 5,991.78 0.00 (281,852.86) 07/20/2018 20180719065206 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 4,675.59 0.00 (277,177.27) 07/20/2018 20180719065211 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 1,079.21 0.00 (276,098.06) 07/20/2018 20180719065216 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 144.94 0.00 (275,953.12) 07/20/2018 20180719065221 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 827.87 0.00 (275,125.25) 07/20/2018 20180719065226 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 2,396.40 0.00 (272,728.85) 07/20/2018 20180719065231 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 890.42 0.00 (271,838.43) 07/20/2018 20180719065234 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 2,231.92 0.00 (269,606.51) 07/20/2018 20180719065238 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 2,411.33 0.00 (267,195.18) 07/20/2018 20180719065243 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 1,813.67 0.00 (265,381.51) 07/20/2018 20180719065248 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 4,179.17 0.00 (261,202.34) 07/20/2018 20180719065253 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 8,000.23 0.00 (253,202.11) 07/20/2018 20180719065258 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 2,130.76 0.00 (251,071.35) 07/20/2018 20180719065263 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 5,806.47 0.00 (245,264.88) 07/20/2018 20180719065268 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 5,914.09 0.00 (239,350.79) 07/20/2018 20180719065273 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 10,865.51 0.00 (228,485.28) 07/20/2018 20180719065278 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 2,367.17 0.00 (226,118.11) 07/20/2018 20180719065283 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 4,824.71 0.00 (221,293.40) 07/20/2018 20180719065488 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 2,064.99 0.00 (219,228.41) 07/20/2018 20180719065493 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2,856.23 0.00 (216,372.18) 07/20/2018 20180719065499 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 2,294.64 0.00 (214,077.54) 07/20/2018 20180719065505 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,660.13 0.00 (212,417.41) 07/20/2018 20180719065510 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 161.32 0.00 (212,256.09) 07/20/2018 20180719065515 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 595.60 0.00 (211,660.49) 07/20/2018 20180719065520 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,802.77 0.00 (209,857.72) 07/20/2018 20180719065525 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1,214.29 0.00 (208,643.43) 07/20/2018 20180719065530 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 799.46 0.00 (207,843.97) 07/20/2018 20180719065535 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 880.78 0.00 (206,963.19) 07/20/2018 20180719065540 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 598.68 0.00 (206,364.51) 07/20/2018 20180719065545 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 805.13 0.00 (205,559.38) 07/20/2018 20180719065550 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 2,217.83 0.00 (203,341.55) 07/20/2018 20180719065555 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 8,320.52 0.00 (195,021.03) 07/20/2018 20180719065560 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 3,442.49 0.00 (191,578.54) 07/20/2018 20180719065564 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 7,909.85 0.00 (183,668.69) 07/20/2018 20180719065568 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 2,555.26 0.00 (181,113.43) 07/20/2018 20180719065573 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 1,599.14 0.00 (179,514.29) 07/20/2018 20180719065578 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 227.68 0.00 (179,286.61) 07/20/2018 20180719065583 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 5,374.25 0.00 (173,912.36) 07/20/2018 20180719065628 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 8,812.80 0.00 (165,099.56) 07/20/2018 20180719065634 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 4,997.28 0.00 (160,102.28) 07/20/2018 20180719065639 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 1,193.20 0.00 (158,909.08) 07/20/2018 20180719065644 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 3,513.00 0.00 (155,396.08) 07/20/2018 20180719065649 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 19,016.45 0.00 (136,379.63) 07/20/2018 20180719065654 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 6,516.59 0.00 (129,863.04) 07/20/2018 20180719065659 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 1,540.84 0.00 (128,322.20) 07/20/2018 20180719065664 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 3,131.87 0.00 (125,190.33) 07/20/2018 20180719065669 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 25,172.89 0.00 (100,017.44) 07/20/2018 20180719065675 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 7,945.54 0.00 (92,071.90) 07/20/2018 20180720001455 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 4,244.73 0.00 (87,827.17) 07/20/2018 20180720001802 "AccrInt" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 26,570.13 0.00 (61,257.04) 07/20/2018 20180720001844 "AccrInt" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 23,983.46 0.00 (37,273.58) 07/20/2018 20180720001857 "Coupon" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 239,834.60 (277,108.18) 07/20/2018 20180720001914 "AccrInt" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 5,316.10 0.00 (271,792.08) 07/20/2018 20180720002113 "Coupon" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 5,316.10 (277,108.18) 07/20/2018 20180720002463 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (271,875.70) 07/20/2018 20180720002491 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (266,643.22) 07/20/2018 20180720002568 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,223.53 0.00 (261,419.69) 07/20/2018 20180720002602 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4,520.25 0.00 (256,899.44) 07/20/2018 20180720002606 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 13,560.76 0.00 (243,338.68) "Total Finance Transactions: 116 - Receivable Accrued Long Term Interest" 22,603,180.38 22,846,519.06 (243,338.68) "Ending G/L Balance, 116 - Receivable Accrued Long Term Interest" 45,501,627.43 "DIFFERENCE (07/20/2018 116 G/L BALANCE MINUS 07/01/2018 116 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 45,744,966.11 "Beginning G/L Balance, 117 - Receivable Accrued Short Term Interest" 0.00 07/02/2018 20180629040272 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 4,526.30 0.00 4,526.30 07/03/2018 20180702016652 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 9,052.60 0.00 13,578.90 07/05/2018 20180703035724 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 4,526.30 0.00 18,105.20 07/06/2018 20180705064460 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 13,578.90 0.00 31,684.10 07/09/2018 20180706037033 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 4,526.30 0.00 36,210.40 07/10/2018 20180709049574 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 4,526.30 0.00 40,736.70 07/11/2018 20180710020244 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 4,526.30 0.00 45,263.00 07/12/2018 20180711087729 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 4,526.30 0.00 49,789.30 07/13/2018 20180712039244 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 13,578.90 0.00 63,368.20 07/16/2018 20180713035817 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 4,526.30 0.00 67,894.50 07/17/2018 20180716031876 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 4,526.30 0.00 72,420.80 07/18/2018 20180717024580 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 4,526.30 0.00 76,947.10 07/19/2018 20180718033715 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 4,526.30 0.00 81,473.40 07/20/2018 20180719061809 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 13,578.90 0.00 95,052.30 "Total Finance Transactions: 117 - Receivable Accrued Short Term Interest" 95,052.30 0.00 95,052.30 "Ending G/L Balance, 117 - Receivable Accrued Short Term Interest" 398,314.40 "DIFFERENCE (07/20/2018 117 G/L BALANCE MINUS 07/01/2018 117 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 303,262.10 "Beginning G/L Balance, 122 - Paydown Receivable" 0.00 07/02/2018 20180702002701 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 123,101.96 0.00 123,101.96 07/02/2018 20180629019842 "Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 4,703.51 0.00 127,805.47 07/02/2018 20180629019847 "Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9,409.23 0.00 137,214.70 07/02/2018 20180629019850 "Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 7,942.41 0.00 145,157.11 07/02/2018 20180629020193 "Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 13,188.57 0.00 158,345.68 07/02/2018 20180629020198 "Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 14,125.66 0.00 172,471.34 07/02/2018 20180629020202 "Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 14,183.24 0.00 186,654.58 07/02/2018 20180629020204 "Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 8,874.76 0.00 195,529.34 07/02/2018 20180629020208 "Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 26,566.81 0.00 222,096.15 07/02/2018 20180629020213 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 57,252.71 0.00 279,348.86 07/02/2018 20180629020217 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 48,217.74 0.00 327,566.60 07/02/2018 20180629020223 "Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 10,789.66 0.00 338,356.26 07/02/2018 20180629020228 "**Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 2,373.04 335,983.22 07/02/2018 20180629020228 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 2,373.04 0.00 338,356.26 07/02/2018 20180629020233 "**Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 1,711.14 336,645.12 07/02/2018 20180629020233 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 1,711.14 0.00 338,356.26 07/02/2018 20180629020242 "**Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 4,236.53 334,119.73 07/02/2018 20180629020242 "Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 4,236.53 0.00 338,356.26 07/02/2018 20180629020246 "Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 1,179.64 0.00 339,535.90 07/02/2018 20180629020252 "Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 667.81 0.00 340,203.71 07/02/2018 20180629020257 "Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 936.94 0.00 341,140.65 07/02/2018 20180629020259 "Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 2,766.00 0.00 343,906.65 07/02/2018 20180629020264 "Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 1,584.97 0.00 345,491.62 07/02/2018 20180629020269 "Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 606.50 0.00 346,098.12 07/02/2018 20180629020275 "Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 2,686.47 0.00 348,784.59 07/02/2018 20180629020279 "Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 2,090.67 0.00 350,875.26 07/02/2018 20180629020284 "Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 1,879.39 0.00 352,754.65 07/02/2018 20180629020294 "**Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 1,098.77 351,655.88 07/02/2018 20180629020294 "Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 1,098.77 0.00 352,754.65 07/02/2018 20180629020298 "**Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 851.32 351,903.33 07/02/2018 20180629020298 "Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 851.32 0.00 352,754.65 07/02/2018 20180629020303 "Redemption" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 1,760.71 0.00 354,515.36 07/02/2018 20180629020308 "Redemption" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 3,573.93 0.00 358,089.29 07/02/2018 20180629020313 "Redemption" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 2,919.54 0.00 361,008.83 07/02/2018 20180629020317 "Redemption" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 1,299.88 0.00 362,308.71 07/02/2018 20180629020323 "Redemption" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 825.99 0.00 363,134.70 07/02/2018 20180629020324 "Redemption" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 1,675.31 0.00 364,810.01 07/02/2018 20180629020329 "Redemption" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 7,336.14 0.00 372,146.15 07/02/2018 20180629020334 "Redemption" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 17,076.32 0.00 389,222.47 07/02/2018 20180629020339 "Redemption" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 6,985.41 0.00 396,207.88 07/02/2018 20180629020344 "Redemption" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 3,023.34 0.00 399,231.22 07/02/2018 20180629020349 "Redemption" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 3,199.26 0.00 402,430.48 07/02/2018 20180629020354 "Redemption" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 5,541.35 0.00 407,971.83 07/02/2018 20180629020359 "**Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 1,633.06 406,338.77 07/02/2018 20180629020359 "Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 1,633.06 0.00 407,971.83 07/02/2018 20180629020365 "Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 10,970.93 0.00 418,942.76 07/02/2018 20180629020369 "**Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 5,831.23 413,111.53 07/02/2018 20180629020369 "Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 5,831.23 0.00 418,942.76 07/02/2018 20180629020374 "**Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 7,546.35 411,396.41 07/02/2018 20180629020374 "Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 7,546.35 0.00 418,942.76 07/02/2018 20180629020379 "Redemption" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 3,995.86 0.00 422,938.62 07/02/2018 20180629020383 "Redemption" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 1,032.90 0.00 423,971.52 07/02/2018 20180629020387 "Redemption" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 726.15 0.00 424,697.67 07/02/2018 20180629020389 "Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 3,271.86 0.00 427,969.53 07/02/2018 20180629020397 "Redemption" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 902.78 0.00 428,872.31 07/02/2018 20180629020502 "Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 9,651.20 0.00 438,523.51 07/02/2018 20180629020505 "Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 19,383.21 0.00 457,906.72 07/02/2018 20180629020509 "Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 21,152.34 0.00 479,059.06 07/02/2018 20180629020515 "Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 49,438.08 0.00 528,497.14 07/02/2018 20180629020522 "Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 9,725.09 0.00 538,222.23 07/02/2018 20180629020524 "Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 52,448.22 0.00 590,670.45 07/02/2018 20180629020528 "Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 29,753.72 0.00 620,424.17 07/02/2018 20180629020530 "Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 18,376.40 0.00 638,800.57 07/02/2018 20180629020537 "Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 22,376.95 0.00 661,177.52 07/02/2018 20180629020542 "Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 13,454.49 0.00 674,632.01 07/02/2018 20180629020549 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 56,634.14 0.00 731,266.15 07/02/2018 20180629020555 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,394.20 729,871.95 07/02/2018 20180629020555 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,394.20 0.00 731,266.15 07/02/2018 20180629020558 "Redemption" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 8,579.43 0.00 739,845.58 07/02/2018 20180629020564 "Redemption" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 2,625.36 0.00 742,470.94 07/02/2018 20180629020570 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 45,117.23 0.00 787,588.17 07/02/2018 20180629020573 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 49,259.71 0.00 836,847.88 07/02/2018 20180629020581 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 60,437.63 0.00 897,285.51 07/02/2018 20180629020586 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 11,890.45 0.00 909,175.96 07/02/2018 20180629020593 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 54,175.53 0.00 963,351.49 07/02/2018 20180629020596 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 32,712.35 0.00 996,063.84 07/02/2018 20180629020602 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 21,797.04 0.00 1,017,860.88 07/02/2018 20180629020607 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 7,637.73 0.00 1,025,498.61 07/02/2018 20180629020612 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 5,025.75 0.00 1,030,524.36 07/02/2018 20180629020617 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 1,062.74 0.00 1,031,587.10 07/02/2018 20180629020621 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 18,219.52 0.00 1,049,806.62 07/02/2018 20180629020624 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 6,102.08 0.00 1,055,908.70 07/02/2018 20180629020629 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 5,593.22 0.00 1,061,501.92 07/02/2018 20180629020634 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 15,622.86 0.00 1,077,124.78 07/02/2018 20180629020637 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 9,884.52 0.00 1,087,009.30 07/02/2018 20180629020644 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 7,474.21 0.00 1,094,483.51 07/02/2018 20180629020645 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 33,542.59 0.00 1,128,026.10 07/02/2018 20180629020648 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 17,749.39 0.00 1,145,775.49 07/02/2018 20180629020802 "Redemption" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 10,285.34 0.00 1,156,060.83 07/02/2018 20180629020806 "Redemption" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 2,535.46 0.00 1,158,596.29 07/02/2018 20180629020811 "Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 23,834.44 0.00 1,182,430.73 07/02/2018 20180629020813 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 14,716.34 0.00 1,197,147.07 07/02/2018 20180629020817 "Redemption" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 8,574.99 0.00 1,205,722.06 07/02/2018 20180629020820 "Redemption" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 6,284.02 0.00 1,212,006.08 07/02/2018 20180629020825 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 40,591.39 0.00 1,252,597.47 07/02/2018 20180629020829 "Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 11,812.92 0.00 1,264,410.39 07/02/2018 20180629020832 "Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 7,536.60 0.00 1,271,946.99 07/02/2018 20180629020837 "Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 8,425.52 0.00 1,280,372.51 07/02/2018 20180629020843 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 11,631.74 0.00 1,292,004.25 07/02/2018 20180629020846 "Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 45,172.23 0.00 1,337,176.48 07/02/2018 20180629020850 "Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 6,999.31 0.00 1,344,175.79 07/02/2018 20180629020856 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 3,047.99 0.00 1,347,223.78 07/02/2018 20180629020861 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 33,089.74 0.00 1,380,313.52 07/02/2018 20180629020866 "Redemption" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 1,411.01 0.00 1,381,724.53 07/02/2018 20180629020874 "Redemption" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 1,495.31 0.00 1,383,219.84 07/02/2018 20180629020875 "Redemption" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 5,680.69 0.00 1,388,900.53 07/02/2018 20180629020883 "Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 25,323.04 0.00 1,414,223.57 07/02/2018 20180629020885 "Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 7,112.25 0.00 1,421,335.82 07/02/2018 20180629020890 "Redemption" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 5,825.82 0.00 1,427,161.64 07/02/2018 20180629020996 "Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 9,097.22 0.00 1,436,258.86 07/02/2018 20180629021003 "Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 67,408.70 0.00 1,503,667.56 07/02/2018 20180629021009 "Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 34,216.70 0.00 1,537,884.26 07/02/2018 20180629021012 "Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 140,290.28 0.00 1,678,174.54 07/02/2018 20180629021019 "Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 17,100.94 0.00 1,695,275.48 07/02/2018 20180629021025 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 61,206.56 0.00 1,756,482.04 07/02/2018 20180629021027 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 14,507.88 0.00 1,770,989.92 07/02/2018 20180629021034 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 22,640.75 0.00 1,793,630.67 07/02/2018 20180629021036 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 14,730.96 0.00 1,808,361.63 07/02/2018 20180629021047 "Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 1,386.34 0.00 1,809,747.97 07/02/2018 20180629021052 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 8,668.62 0.00 1,818,416.59 07/02/2018 20180629021056 "Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 4,971.16 0.00 1,823,387.75 07/02/2018 20180629021060 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 10,167.13 0.00 1,833,554.88 07/02/2018 20180629021065 "Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 6,122.40 0.00 1,839,677.28 07/02/2018 20180629021070 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 6,375.63 0.00 1,846,052.91 07/02/2018 20180629021076 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 3,129.25 0.00 1,849,182.16 07/02/2018 20180629021082 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 4,524.28 0.00 1,853,706.44 07/02/2018 20180629021087 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 6,431.06 0.00 1,860,137.50 07/02/2018 20180629021124 "Redemption" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 5,606.69 0.00 1,865,744.19 07/02/2018 20180629021131 "Redemption" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 3,651.09 0.00 1,869,395.28 07/02/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 1,373.21 0.00 1,870,768.49 07/02/2018 20180629021138 "Redemption" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 690.14 0.00 1,871,458.63 07/02/2018 20180629021142 "Redemption" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 7,149.22 0.00 1,878,607.85 07/02/2018 20180629021152 "Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 89,151.10 0.00 1,967,758.95 07/02/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 9,116.55 0.00 1,976,875.50 07/02/2018 20180629024800 "Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 34,349.11 0.00 2,011,224.61 07/02/2018 20180629024801 "Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 14,038.30 0.00 2,025,262.91 07/02/2018 20180629024825 "Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 32,676.38 0.00 2,057,939.29 07/02/2018 20180629024836 "Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 10,341.88 0.00 2,068,281.17 07/02/2018 20180629024841 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 7,672.06 0.00 2,075,953.23 07/02/2018 20180629024845 "Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1,126.59 0.00 2,077,079.82 07/02/2018 20180629024851 "Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 39,574.71 0.00 2,116,654.53 07/02/2018 20180629024858 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 35,494.34 0.00 2,152,148.87 07/02/2018 20180629024864 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 3,882.96 0.00 2,156,031.83 07/02/2018 20180629024869 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 16,307.01 0.00 2,172,338.84 07/02/2018 20180629024871 "Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 15,259.44 0.00 2,187,598.28 07/02/2018 20180629024878 "Redemption" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 75,272.17 0.00 2,262,870.45 07/02/2018 20180629024883 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 32,966.84 0.00 2,295,837.29 07/02/2018 20180629024889 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 7,909.62 0.00 2,303,746.91 07/02/2018 20180629024893 "Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 16,453.54 0.00 2,320,200.45 07/02/2018 20180629031423 "Redemption" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 129,498.73 0.00 2,449,699.18 07/02/2018 20180629031429 "Redemption" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 32,514.48 0.00 2,482,213.66 07/02/2018 20180629031432 "Redemption" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 12,563.83 0.00 2,494,777.49 07/02/2018 20180629031437 "Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 26,063.28 0.00 2,520,840.77 07/02/2018 20180629031446 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 18,331.88 0.00 2,539,172.65 07/02/2018 20180629031455 "Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 4,716.58 0.00 2,543,889.23 07/02/2018 20180629031456 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 41,513.90 0.00 2,585,403.13 07/02/2018 20180629031458 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 39,441.53 0.00 2,624,844.66 07/02/2018 20180629031462 "Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 9,075.34 0.00 2,633,920.00 07/02/2018 20180629031470 "Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 6,873.69 0.00 2,640,793.69 07/02/2018 20180629031474 "Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 5,455.46 0.00 2,646,249.15 07/02/2018 20180629031480 "Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 5,022.21 0.00 2,651,271.36 07/02/2018 20180629031488 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 8,878.90 0.00 2,660,150.26 07/02/2018 20180702002701 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 123,101.96 2,537,048.30 07/02/2018 20180702003365 "Sell SSD" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 4,767.34 2,532,280.96 07/02/2018 20180702003365 "Sell SSD" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 4,767.34 0.00 2,537,048.30 07/03/2018 20180627000854 "**Redemption" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 86,100.23 2,450,948.07 07/03/2018 20180703001996 "Redemption" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 86,100.23 0.00 2,537,048.30 07/03/2018 20180627000854 "**Redemption" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 86,100.23 0.00 2,623,148.53 07/03/2018 20180703003640 "Sell SSD" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 739,091.11 0.00 3,362,239.64 07/03/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 1,373.26 3,360,866.38 07/03/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 3,360,866.43 07/03/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 9,115.74 3,351,750.69 07/03/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 0.81 3,351,749.88 07/03/2018 20180703003667 "Sell SSD" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 411,879.53 0.00 3,763,629.41 07/03/2018 20180703003640 "Sell SSD" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 739,091.11 3,024,538.30 07/03/2018 20180703003667 "Sell SSD" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 411,879.53 2,612,658.77 07/05/2018 20180612003000 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 158,527.48 2,454,131.29 07/05/2018 20180626001531 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 245,718.39 2,208,412.90 07/05/2018 20180705001076 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 245,718.39 0.00 2,454,131.29 07/05/2018 20180612003000 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 158,527.48 0.00 2,612,658.77 07/05/2018 20180626001531 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 245,718.39 0.00 2,858,377.16 07/06/2018 20180706002335 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 158,527.48 0.00 3,016,904.64 07/06/2018 20180628004287 "**Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 366,819.37 2,650,085.27 07/06/2018 20180705001076 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 245,718.39 2,404,366.88 07/06/2018 20180706001201 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 420,298.35 0.00 2,824,665.23 07/06/2018 20180706002423 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 245,718.39 0.00 3,070,383.62 07/06/2018 20180629001153 "Sell SSD" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3,302.10 3,067,081.52 07/06/2018 20180629001153 "**Sell SSD" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3,302.10 0.00 3,070,383.62 07/06/2018 20180629001153 "**Sell SSD" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3,302.10 3,067,081.52 07/06/2018 20180629001153 "Sell SSD" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3,302.10 0.00 3,070,383.62 07/09/2018 20180629020213 "**Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 57,252.71 3,013,130.91 07/09/2018 20180629020570 "**Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 45,117.23 2,968,013.68 07/09/2018 20180629020573 "**Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 49,259.71 2,918,753.97 07/09/2018 20180629020581 "**Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 60,437.63 2,858,316.34 07/09/2018 20180629020586 "**Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 11,890.45 2,846,425.89 07/09/2018 20180629020593 "**Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 54,175.53 2,792,250.36 07/09/2018 20180629020596 "**Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 32,712.35 2,759,538.01 07/09/2018 20180629020602 "**Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 21,797.04 2,737,740.97 07/09/2018 20180629020607 "**Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 7,637.73 2,730,103.24 07/09/2018 20180629020612 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 5,025.75 2,725,077.49 07/09/2018 20180629020612 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 5,025.75 2,720,051.74 07/09/2018 20180629020612 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 5,025.75 0.00 2,725,077.49 07/09/2018 20180629020617 "**Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 1,062.74 2,724,014.75 07/09/2018 20180629020621 "**Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 18,219.52 2,705,795.23 07/09/2018 20180629020624 "**Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 6,102.08 2,699,693.15 07/09/2018 20180629020629 "**Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 5,593.22 2,694,099.93 07/09/2018 20180629020634 "**Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 15,622.86 2,678,477.07 07/09/2018 20180629020637 "**Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 9,884.52 2,668,592.55 07/09/2018 20180629020644 "**Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 7,474.21 2,661,118.34 07/09/2018 20180629020813 "**Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 14,716.34 2,646,402.00 07/09/2018 20180629020825 "**Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 40,591.39 2,605,810.61 07/09/2018 20180629020829 "**Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 11,812.92 2,593,997.69 07/09/2018 20180629020832 "**Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 7,536.60 2,586,461.09 07/09/2018 20180629020837 "**Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 8,425.52 2,578,035.57 07/09/2018 20180629020843 "**Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 11,631.74 2,566,403.83 07/09/2018 20180629020846 "**Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 45,172.23 2,521,231.60 07/09/2018 20180629020850 "**Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 6,999.31 2,514,232.29 07/09/2018 20180629020856 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 3,047.99 0.00 2,517,280.28 07/09/2018 20180629020856 "**Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 3,047.99 2,514,232.29 07/09/2018 20180629020856 "**Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 3,047.99 2,511,184.30 07/09/2018 20180629020861 "**Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 33,089.74 2,478,094.56 07/09/2018 20180629020885 "**Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 7,112.25 2,470,982.31 07/09/2018 20180629021027 "**Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 14,507.88 2,456,474.43 07/09/2018 20180629021034 "**Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 22,640.75 2,433,833.68 07/09/2018 20180629021052 "**Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 8,668.62 2,425,165.06 07/09/2018 20180629021060 "**Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 10,167.13 2,414,997.93 07/09/2018 20180629021070 "**Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 6,375.63 2,408,622.30 07/09/2018 20180629021087 "**Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 6,431.06 2,402,191.24 07/09/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 9,116.55 2,393,074.69 07/09/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 9,116.55 0.00 2,402,191.24 07/09/2018 20180629024841 "**Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 7,672.06 2,394,519.18 07/09/2018 20180629024858 "**Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 35,494.34 2,359,024.84 07/09/2018 20180629024858 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 35,494.34 0.00 2,394,519.18 07/09/2018 20180629024858 "**Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 35,494.34 2,359,024.84 07/09/2018 20180629024864 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 3,882.96 0.00 2,362,907.80 07/09/2018 20180629024864 "**Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 3,882.96 2,359,024.84 07/09/2018 20180629024864 "**Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 3,882.96 2,355,141.88 07/09/2018 20180629024869 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 16,307.01 0.00 2,371,448.89 07/09/2018 20180629024869 "**Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 16,307.01 2,355,141.88 07/09/2018 20180629024869 "**Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 16,307.01 2,338,834.87 07/09/2018 20180629024883 "**Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 32,966.84 2,305,868.03 07/09/2018 20180629024883 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 32,966.84 0.00 2,338,834.87 07/09/2018 20180629024883 "**Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 32,966.84 2,305,868.03 07/09/2018 20180629024889 "**Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 7,909.62 2,297,958.41 07/09/2018 20180629024889 "**Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 7,909.62 2,290,048.79 07/09/2018 20180629024889 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 7,909.62 0.00 2,297,958.41 07/09/2018 20180629031446 "**Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 18,331.88 2,279,626.53 07/09/2018 20180629031456 "**Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 41,513.90 2,238,112.63 07/09/2018 20180629031456 "**Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 41,513.90 2,196,598.73 07/09/2018 20180629031456 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 41,513.90 0.00 2,238,112.63 07/09/2018 20180629031458 "**Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 39,441.53 2,198,671.10 07/09/2018 20180629031488 "**Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 8,878.90 2,189,792.20 07/09/2018 20180709001086 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 376,263.59 0.00 2,566,055.79 07/09/2018 20180709001140 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 37,686.87 0.00 2,603,742.66 07/09/2018 20180709001182 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 32,328.50 0.00 2,636,071.16 07/09/2018 20180709001255 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 44,519.57 0.00 2,680,590.73 07/09/2018 20180709001274 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 129,628.35 0.00 2,810,219.08 07/09/2018 20180709001301 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 4,739.86 0.00 2,814,958.94 07/09/2018 20180709001323 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 310,517.88 0.00 3,125,476.82 07/09/2018 20180709001358 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 110,455.60 0.00 3,235,932.42 07/09/2018 20180709001385 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 5,163.74 0.00 3,241,096.16 07/09/2018 20180709001399 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 110,643.65 0.00 3,351,739.81 07/09/2018 20180709001429 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 9,887.48 0.00 3,361,627.29 07/09/2018 20180709001440 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 8,554.69 0.00 3,370,181.98 07/09/2018 20180709001473 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 15,615.48 0.00 3,385,797.46 07/09/2018 20180709001501 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 13,507.64 0.00 3,399,305.10 07/09/2018 20180709001515 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 80,822.34 0.00 3,480,127.44 07/09/2018 20180709001530 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 200,241.02 0.00 3,680,368.46 07/09/2018 20180709001542 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 159,108.41 0.00 3,839,476.87 07/09/2018 20180709001552 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 120,786.70 0.00 3,960,263.57 07/09/2018 20180709001585 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 243,938.22 0.00 4,204,201.79 07/09/2018 20180709008252 "Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 8,587.20 0.00 4,212,788.99 07/09/2018 20180709008297 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 3,103.14 0.00 4,215,892.13 07/09/2018 20180709008326 "Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 13,157.90 0.00 4,229,050.03 07/09/2018 20180709008338 "Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 7,587.93 0.00 4,236,637.96 07/09/2018 20180709008387 "Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 172,050.57 0.00 4,408,688.53 07/09/2018 20180709008401 "Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 7,737.11 0.00 4,416,425.64 07/09/2018 20180709008471 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 229,446.47 0.00 4,645,872.11 07/09/2018 20180709008517 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 37,232.12 0.00 4,683,104.23 07/09/2018 20180709008551 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 153,903.01 0.00 4,837,007.24 07/09/2018 20180709008559 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 42,234.95 0.00 4,879,242.19 07/09/2018 20180709008579 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 79,779.59 0.00 4,959,021.78 07/09/2018 20180709008609 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 4,145.18 0.00 4,963,166.96 07/09/2018 20180709008629 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 17,212.59 0.00 4,980,379.55 07/09/2018 20180709008656 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 44,327.46 0.00 5,024,707.01 07/09/2018 20180709008676 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 87,674.79 0.00 5,112,381.80 07/09/2018 20180709013889 "Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 9,535.82 0.00 5,121,917.62 07/09/2018 20180709014650 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 116,671.40 0.00 5,238,589.02 07/09/2018 20180709014687 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 299,030.76 0.00 5,537,619.78 07/09/2018 20180709014693 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 358,755.27 0.00 5,896,375.05 07/09/2018 20180709014716 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 535,637.38 0.00 6,432,012.43 07/09/2018 20180709016174 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 45,059.75 0.00 6,477,072.18 07/09/2018 20180709016178 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 51,165.64 0.00 6,528,237.82 07/09/2018 20180709016247 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 119,683.18 0.00 6,647,921.00 07/09/2018 20180709016274 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 5,286.45 0.00 6,653,207.45 07/09/2018 20180709016295 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 10,321.55 0.00 6,663,529.00 07/09/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 0.81 6,663,528.19 07/09/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 9,115.74 6,654,412.45 07/09/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 9,115.74 0.00 6,663,528.19 07/09/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.81 0.00 6,663,529.00 07/09/2018 20180627000786 "Redemption" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 152,798.30 6,510,730.70 07/09/2018 20180703001996 "Redemption" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 86,100.23 6,424,630.47 07/09/2018 20180706002335 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 158,527.48 6,266,102.99 07/09/2018 20180706002423 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 245,718.39 6,020,384.60 07/10/2018 20180629020645 "**Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 33,542.59 5,986,842.01 07/10/2018 20180629020645 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 33,542.59 0.00 6,020,384.60 07/10/2018 20180629020645 "**Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 33,542.59 5,986,842.01 07/10/2018 20180629020648 "**Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 17,749.39 5,969,092.62 07/10/2018 20180629020648 "**Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 17,749.39 5,951,343.23 07/10/2018 20180629020648 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 17,749.39 0.00 5,969,092.62 07/10/2018 20180629020996 "**Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 9,097.22 5,959,995.40 07/10/2018 20180629021003 "**Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 67,408.70 5,892,586.70 07/10/2018 20180629021009 "**Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 34,216.70 5,858,370.00 07/10/2018 20180629021012 "**Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 140,290.28 5,718,079.72 07/10/2018 20180629021019 "**Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 17,100.94 5,700,978.78 07/10/2018 20180629021036 "**Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 14,730.96 5,686,247.82 07/10/2018 20180629021047 "**Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 1,386.34 5,684,861.48 07/10/2018 20180629021056 "**Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 4,971.16 5,679,890.32 07/10/2018 20180629021065 "**Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 6,122.40 5,673,767.92 07/10/2018 20180629021076 "**Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 3,129.25 5,670,638.67 07/10/2018 20180629021082 "**Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 4,524.28 5,666,114.39 07/10/2018 20180629024800 "**Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 34,349.11 5,631,765.28 07/10/2018 20180629024801 "**Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 14,038.30 5,617,726.98 07/10/2018 20180629024825 "**Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 32,676.38 5,585,050.60 07/10/2018 20180629024845 "**Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1,126.59 5,583,924.01 07/10/2018 20180629024851 "**Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 39,574.71 5,544,349.30 07/10/2018 20180629024871 "**Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 15,259.44 5,529,089.86 07/10/2018 20180629024893 "**Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 16,453.54 5,512,636.32 07/10/2018 20180629031437 "**Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 26,063.28 5,486,573.04 07/10/2018 20180629031455 "**Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 4,716.58 5,481,856.46 07/10/2018 20180629031462 "**Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 9,075.34 5,472,781.12 07/10/2018 20180629031470 "**Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 6,873.69 5,465,907.43 07/10/2018 20180629031474 "**Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 5,455.46 5,460,451.97 07/10/2018 20180629031480 "**Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 5,022.21 5,455,429.76 07/10/2018 20180710000886 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 93,646.89 0.00 5,549,076.65 07/10/2018 20180710000896 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 55,305.69 0.00 5,604,382.34 07/10/2018 20180710001120 "Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 285,258.81 0.00 5,889,641.15 07/10/2018 20180710001134 "Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 482,753.86 0.00 6,372,395.01 07/10/2018 20180710001171 "Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 115,395.71 0.00 6,487,790.72 07/10/2018 20180710001186 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 104,219.30 0.00 6,592,010.02 07/10/2018 20180710001231 "Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 10,306.15 0.00 6,602,316.17 07/10/2018 20180710001270 "Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 352,591.49 0.00 6,954,907.66 07/10/2018 20180710005255 "Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 125,328.17 0.00 7,080,235.83 07/10/2018 20180710005326 "Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 4,927.16 0.00 7,085,162.99 07/10/2018 20180710005351 "Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 17,607.22 0.00 7,102,770.21 07/10/2018 20180710005371 "Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 10,370.53 0.00 7,113,140.74 07/10/2018 20180710005417 "Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 33,421.22 0.00 7,146,561.96 07/10/2018 20180710005432 "Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 447,919.58 0.00 7,594,481.54 07/10/2018 20180710005465 "Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 145,162.92 0.00 7,739,644.46 07/10/2018 20180710005505 "Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 21,063.30 0.00 7,760,707.76 07/10/2018 20180710005521 "Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 251,467.88 0.00 8,012,175.64 07/10/2018 20180710005556 "Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 4,798.24 0.00 8,016,973.88 07/10/2018 20180710005563 "Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 9,598.55 0.00 8,026,572.43 07/10/2018 20180710005619 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 3,439.17 0.00 8,030,011.60 07/10/2018 20180710005638 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 5,242.64 0.00 8,035,254.24 07/10/2018 20180710005678 "Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 198,209.60 0.00 8,233,463.84 07/10/2018 20180710005718 "Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 29,722.23 0.00 8,263,186.07 07/10/2018 20180710005783 "Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 171,398.88 0.00 8,434,584.95 07/10/2018 20180710010688 "Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 7,033.74 0.00 8,441,618.69 07/10/2018 20180710010693 "Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 6,006.63 0.00 8,447,625.32 07/10/2018 20180710010724 "Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 5,261.04 0.00 8,452,886.36 07/10/2018 20180710011806 "Sell SSD" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 78,269.88 0.00 8,531,156.24 07/10/2018 20180706001201 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 420,298.35 8,110,857.89 07/10/2018 20180710011806 "Sell SSD" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 78,269.88 8,032,588.01 07/11/2018 20180629000841 "**Sell SSD" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 4,400.00 0.00 8,036,988.01 07/11/2018 20180629000841 "Sell SSD" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 4,400.00 0.00 8,041,388.01 07/11/2018 20180629000841 "**Sell SSD" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 4,400.00 8,036,988.01 07/11/2018 20180629000841 "Sell SSD" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 4,400.00 8,032,588.01 07/11/2018 20180629019842 "**Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4,703.51 8,027,884.50 07/11/2018 20180629019847 "**Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9,409.23 8,018,475.27 07/11/2018 20180629019850 "**Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 7,942.41 8,010,532.86 07/11/2018 20180629020193 "**Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 13,188.57 7,997,344.29 07/11/2018 20180629020198 "**Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 14,125.66 7,983,218.63 07/11/2018 20180629020202 "**Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 14,183.24 7,969,035.39 07/11/2018 20180629020204 "**Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 8,874.76 7,960,160.63 07/11/2018 20180629020208 "**Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 26,566.81 7,933,593.82 07/11/2018 20180629020217 "**Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 48,217.74 7,885,376.08 07/11/2018 20180629020223 "**Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 10,789.66 7,874,586.42 07/11/2018 20180629020246 "**Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 1,179.64 7,873,406.78 07/11/2018 20180629020252 "**Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 667.81 7,872,738.97 07/11/2018 20180629020257 "**Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 936.94 7,871,802.03 07/11/2018 20180629020259 "**Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 2,766.00 7,869,036.03 07/11/2018 20180629020264 "**Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 1,584.97 7,867,451.06 07/11/2018 20180629020269 "**Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 606.50 7,866,844.56 07/11/2018 20180629020275 "**Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 2,686.47 7,864,158.09 07/11/2018 20180629020279 "**Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 2,090.67 7,862,067.42 07/11/2018 20180629020284 "**Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 1,879.39 7,860,188.03 07/11/2018 20180629020303 "**Redemption" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 1,760.71 7,858,427.32 07/11/2018 20180629020308 "**Redemption" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 3,573.93 7,854,853.39 07/11/2018 20180629020313 "**Redemption" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 2,919.54 7,851,933.85 07/11/2018 20180629020317 "**Redemption" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 1,299.88 7,850,633.97 07/11/2018 20180629020323 "**Redemption" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 825.99 7,849,807.98 07/11/2018 20180629020324 "**Redemption" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 1,675.31 7,848,132.67 07/11/2018 20180629020329 "**Redemption" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 7,336.14 7,840,796.53 07/11/2018 20180629020334 "**Redemption" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 17,076.32 7,823,720.21 07/11/2018 20180629020339 "**Redemption" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 6,985.41 7,816,734.80 07/11/2018 20180629020344 "**Redemption" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 3,023.34 7,813,711.46 07/11/2018 20180629020349 "**Redemption" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 3,199.26 7,810,512.20 07/11/2018 20180629020354 "**Redemption" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 5,541.35 7,804,970.85 07/11/2018 20180629020365 "**Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 10,970.93 7,793,999.92 07/11/2018 20180629020379 "**Redemption" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 3,995.86 7,790,004.06 07/11/2018 20180629020383 "**Redemption" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 1,032.90 7,788,971.16 07/11/2018 20180629020387 "**Redemption" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 726.15 7,788,245.01 07/11/2018 20180629020389 "**Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 3,271.86 7,784,973.15 07/11/2018 20180629020397 "**Redemption" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 902.78 7,784,070.37 07/11/2018 20180629020502 "**Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 9,651.20 7,774,419.17 07/11/2018 20180629020505 "**Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 19,383.21 7,755,035.96 07/11/2018 20180629020509 "**Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 21,152.34 7,733,883.62 07/11/2018 20180629020515 "**Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 49,438.08 7,684,445.54 07/11/2018 20180629020522 "**Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 9,725.09 7,674,720.45 07/11/2018 20180629020524 "**Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 52,448.22 7,622,272.23 07/11/2018 20180629020528 "**Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 29,753.72 7,592,518.51 07/11/2018 20180629020530 "**Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 18,376.40 7,574,142.11 07/11/2018 20180629020537 "**Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 22,376.95 7,551,765.16 07/11/2018 20180629020542 "**Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 13,454.49 7,538,310.67 07/11/2018 20180629020549 "**Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 56,634.14 7,481,676.53 07/11/2018 20180629020558 "**Redemption" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 8,579.43 7,473,097.10 07/11/2018 20180629020564 "**Redemption" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 2,625.36 7,470,471.74 07/11/2018 20180629020802 "**Redemption" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 10,285.34 7,460,186.40 07/11/2018 20180629020806 "**Redemption" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 2,535.46 7,457,650.94 07/11/2018 20180629020811 "**Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 23,834.44 7,433,816.50 07/11/2018 20180629020817 "**Redemption" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 8,574.99 7,425,241.51 07/11/2018 20180629020820 "**Redemption" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 6,284.02 7,418,957.49 07/11/2018 20180629020866 "**Redemption" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 1,411.01 7,417,546.48 07/11/2018 20180629020874 "**Redemption" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 1,495.31 7,416,051.17 07/11/2018 20180629020875 "**Redemption" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 5,680.69 7,410,370.48 07/11/2018 20180629020883 "**Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 25,323.04 7,385,047.44 07/11/2018 20180629020890 "**Redemption" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 5,825.82 7,379,221.62 07/11/2018 20180629021025 "**Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 61,206.56 7,318,015.06 07/11/2018 20180629021124 "**Redemption" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 5,606.69 7,312,408.37 07/11/2018 20180629021131 "**Redemption" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 3,651.09 7,308,757.28 07/11/2018 20180629021132 "**Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 1,373.21 7,307,384.07 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 1,373.21 0.00 7,308,757.28 07/11/2018 20180629021138 "**Redemption" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 690.14 7,308,067.14 07/11/2018 20180629021142 "**Redemption" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 7,149.22 7,300,917.92 07/11/2018 20180629021152 "**Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 89,151.10 7,211,766.82 07/11/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 9,116.55 7,202,650.27 07/11/2018 20180629024836 "**Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 10,341.88 7,192,308.39 07/11/2018 20180629024878 "**Redemption" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 75,272.17 7,117,036.22 07/11/2018 20180629031423 "**Redemption" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 129,498.73 6,987,537.49 07/11/2018 20180629031429 "**Redemption" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 32,514.48 6,955,023.01 07/11/2018 20180629031432 "**Redemption" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 12,563.83 6,942,459.18 07/11/2018 20180709001086 "**Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 376,263.59 6,566,195.59 07/11/2018 20180709001140 "**Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 37,686.87 6,528,508.72 07/11/2018 20180709001182 "**Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 32,328.50 6,496,180.22 07/11/2018 20180709001255 "**Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 44,519.57 6,451,660.65 07/11/2018 20180709001274 "**Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 129,628.35 6,322,032.30 07/11/2018 20180709001301 "**Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 4,739.86 6,317,292.44 07/11/2018 20180709001323 "**Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 310,517.88 6,006,774.56 07/11/2018 20180709001358 "**Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 110,455.60 5,896,318.96 07/11/2018 20180709001385 "**Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 5,163.74 5,891,155.22 07/11/2018 20180709001399 "**Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 110,643.65 5,780,511.57 07/11/2018 20180709001429 "**Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 9,887.48 5,770,624.09 07/11/2018 20180709001440 "**Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 8,554.69 5,762,069.40 07/11/2018 20180709001473 "**Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 15,615.48 5,746,453.92 07/11/2018 20180709001501 "**Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 13,507.64 5,732,946.28 07/11/2018 20180709001515 "**Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 80,822.34 5,652,123.94 07/11/2018 20180709001530 "**Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 200,241.02 5,451,882.92 07/11/2018 20180709001542 "**Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 159,108.41 5,292,774.51 07/11/2018 20180709001552 "**Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 120,786.70 5,171,987.81 07/11/2018 20180709001585 "**Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 243,938.22 4,928,049.59 07/11/2018 20180709008252 "**Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 8,587.20 4,919,462.39 07/11/2018 20180709008297 "**Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 3,103.14 4,916,359.25 07/11/2018 20180709008326 "**Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 13,157.90 4,903,201.35 07/11/2018 20180709008338 "**Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 7,587.93 4,895,613.42 07/11/2018 20180709008387 "**Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 172,050.57 4,723,562.85 07/11/2018 20180709008401 "**Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 7,737.11 4,715,825.74 07/11/2018 20180709008471 "**Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 229,446.47 4,486,379.27 07/11/2018 20180709008517 "**Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 37,232.12 4,449,147.15 07/11/2018 20180709008551 "**Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 153,903.01 4,295,244.14 07/11/2018 20180709008559 "**Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 42,234.95 4,253,009.19 07/11/2018 20180709008579 "**Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 79,779.59 4,173,229.60 07/11/2018 20180709008609 "**Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 4,145.18 4,169,084.42 07/11/2018 20180709008629 "**Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 17,212.59 4,151,871.83 07/11/2018 20180709008656 "**Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 44,327.46 4,107,544.37 07/11/2018 20180709008676 "**Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 87,674.79 4,019,869.58 07/11/2018 20180709013889 "**Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 9,535.82 4,010,333.76 07/11/2018 20180709014650 "**Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 116,671.40 3,893,662.36 07/11/2018 20180709014687 "**Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 299,030.76 3,594,631.60 07/11/2018 20180709014693 "**Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 358,755.27 3,235,876.33 07/11/2018 20180709014716 "**Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 535,637.38 2,700,238.95 07/11/2018 20180709016174 "**Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 45,059.75 2,655,179.20 07/11/2018 20180709016178 "**Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 51,165.64 2,604,013.56 07/11/2018 20180709016247 "**Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 119,683.18 2,484,330.38 07/11/2018 20180709016274 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 5,286.45 2,479,043.93 07/11/2018 20180709016295 "**Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 10,321.55 2,468,722.38 07/11/2018 20180710000886 "**Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 93,646.89 2,375,075.49 07/11/2018 20180710000896 "**Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 55,305.69 2,319,769.80 07/11/2018 20180710001120 "**Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 285,258.81 2,034,510.99 07/11/2018 20180710001134 "**Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 482,753.86 1,551,757.13 07/11/2018 20180710001171 "**Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 115,395.71 1,436,361.42 07/11/2018 20180710001186 "**Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 104,219.30 1,332,142.12 07/11/2018 20180710001231 "**Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 10,306.15 1,321,835.97 07/11/2018 20180710001270 "**Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 352,591.49 969,244.48 07/11/2018 20180710005255 "**Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 125,328.17 843,916.31 07/11/2018 20180710005326 "**Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 4,927.16 838,989.15 07/11/2018 20180710005351 "**Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 17,607.22 821,381.93 07/11/2018 20180710005371 "**Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 10,370.53 811,011.40 07/11/2018 20180710005417 "**Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 33,421.22 777,590.18 07/11/2018 20180710005432 "**Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 447,919.58 329,670.60 07/11/2018 20180710005465 "**Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 145,162.92 184,507.68 07/11/2018 20180710005505 "**Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 21,063.30 163,444.38 07/11/2018 20180710005521 "**Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 251,467.88 (88,023.50) 07/11/2018 20180710005556 "**Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 4,798.24 (92,821.74) 07/11/2018 20180710005563 "**Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 9,598.55 (102,420.29) 07/11/2018 20180710005619 "**Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 3,439.17 (105,859.46) 07/11/2018 20180710005638 "**Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 5,242.64 (111,102.10) 07/11/2018 20180710005678 "**Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 198,209.60 (309,311.70) 07/11/2018 20180710005718 "**Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 29,722.23 (339,033.93) 07/11/2018 20180710005783 "**Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 171,398.88 (510,432.81) 07/11/2018 20180710010688 "**Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 7,033.74 (517,466.55) 07/11/2018 20180710010693 "**Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 6,006.63 (523,473.18) 07/11/2018 20180710010724 "**Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 5,261.04 (528,734.22) 07/11/2018 20180711000789 "Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 124,549.97 0.00 (404,184.25) 07/11/2018 20180711000832 "Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 14,907.57 0.00 (389,276.68) 07/11/2018 20180711000876 "Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 129,798.13 0.00 (259,478.55) 07/11/2018 20180711000894 "Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 34,614.99 0.00 (224,863.56) 07/11/2018 20180711000915 "Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 227,178.37 0.00 2,314.81 07/11/2018 20180711000928 "Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 54,227.10 0.00 56,541.91 07/11/2018 20180711000945 "Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 160,840.39 0.00 217,382.30 07/11/2018 20180711000965 "Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 125,328.17 0.00 342,710.47 07/11/2018 20180711001022 "**Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 412,883.56 (70,173.09) 07/11/2018 20180711001022 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 412,883.56 0.00 342,710.47 07/11/2018 20180711001035 "Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 138,271.25 0.00 480,981.72 07/11/2018 20180711001079 "Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 52,106.86 0.00 533,088.58 07/11/2018 20180711001104 "Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 27,914.10 0.00 561,002.68 07/11/2018 20180711001125 "**Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 264,662.69 296,339.99 07/11/2018 20180711001125 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 264,662.69 0.00 561,002.68 07/11/2018 20180711001174 "Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 169,339.35 0.00 730,342.03 07/11/2018 20180711001218 "Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 157,924.81 0.00 888,266.84 07/11/2018 20180711001241 "**Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 2,373.04 885,893.80 07/11/2018 20180711001241 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 2,373.04 0.00 888,266.84 07/11/2018 20180711001256 "**Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 1,711.14 886,555.70 07/11/2018 20180711001256 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 1,711.14 0.00 888,266.84 07/11/2018 20180711001296 "Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 98,201.05 0.00 986,467.89 07/11/2018 20180711001324 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 376,263.59 0.00 1,362,731.48 07/11/2018 20180711001361 "Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 69,336.74 0.00 1,432,068.22 07/11/2018 20180711001389 "Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 60,346.76 0.00 1,492,414.98 07/11/2018 20180711001417 "**Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 4,236.53 1,488,178.45 07/11/2018 20180711001417 "Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 4,236.53 0.00 1,492,414.98 07/11/2018 20180711001446 "Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 992.09 0.00 1,493,407.07 07/11/2018 20180711001497 "Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 1,197.15 0.00 1,494,604.22 07/11/2018 20180711001518 "Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 670.92 0.00 1,495,275.14 07/11/2018 20180711001570 "Redemption" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 923.67 0.00 1,496,198.81 07/11/2018 20180711001591 "Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 279,843.88 0.00 1,776,042.69 07/11/2018 20180711001608 "Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 65,312.20 0.00 1,841,354.89 07/11/2018 20180711001617 "Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 546,589.92 0.00 2,387,944.81 07/11/2018 20180711001629 "Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 235,732.11 0.00 2,623,676.92 07/11/2018 20180711001650 "Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 2,998.14 0.00 2,626,675.06 07/11/2018 20180711001700 "Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 1,744.06 0.00 2,628,419.12 07/11/2018 20180711001707 "Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 622.86 0.00 2,629,041.98 07/11/2018 20180711001800 "Redemption" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 2,960.87 0.00 2,632,002.85 07/11/2018 20180711001827 "Redemption" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 1,359.87 0.00 2,633,362.72 07/11/2018 20180711001838 "Redemption" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 1,678.85 0.00 2,635,041.57 07/11/2018 20180711001850 "Redemption" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 91,016.25 0.00 2,726,057.82 07/11/2018 20180711001903 "**Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 851.32 2,725,206.50 07/11/2018 20180711001903 "Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 851.32 0.00 2,726,057.82 07/11/2018 20180711001932 "Redemption" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 870.08 0.00 2,726,927.90 07/11/2018 20180711001945 "**Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 5,831.23 2,721,096.67 07/11/2018 20180711001945 "Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 5,831.23 0.00 2,726,927.90 07/11/2018 20180711001967 "**Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 7,546.35 2,719,381.55 07/11/2018 20180711001967 "Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 7,546.35 0.00 2,726,927.90 07/11/2018 20180711002012 "**Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 1,098.77 2,725,829.13 07/11/2018 20180711002012 "Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 1,098.77 0.00 2,726,927.90 07/11/2018 20180711002033 "Redemption" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 1,764.00 0.00 2,728,691.90 07/11/2018 20180711002060 "Redemption" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 3,671.86 0.00 2,732,363.76 07/11/2018 20180711002087 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 80,822.34 0.00 2,813,186.10 07/11/2018 20180711002103 "Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 7,737.11 0.00 2,820,923.21 07/11/2018 20180711002118 "Redemption" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 8,328.53 0.00 2,829,251.74 07/11/2018 20180711002146 "**Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 1,633.06 2,827,618.68 07/11/2018 20180711002146 "Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 1,633.06 0.00 2,829,251.74 07/11/2018 20180711002176 "Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 169,593.54 0.00 2,998,845.28 07/11/2018 20180711002197 "Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 2,849.76 0.00 3,001,695.04 07/11/2018 20180711002212 "Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 2,447.83 0.00 3,004,142.87 07/11/2018 20180711002232 "Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 2,264.04 0.00 3,006,406.91 07/11/2018 20180711002253 "Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 3,317.90 0.00 3,009,724.81 07/11/2018 20180711002291 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 3,103.14 0.00 3,012,827.95 07/11/2018 20180711002317 "Redemption" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 61,310.08 0.00 3,074,138.03 07/11/2018 20180711002343 "Redemption" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 2,681.36 0.00 3,076,819.39 07/11/2018 20180711002365 "Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 119,306.93 0.00 3,196,126.32 07/11/2018 20180711002402 "Redemption" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 23,759.99 0.00 3,219,886.31 07/11/2018 20180711002424 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 159,108.41 0.00 3,378,994.72 07/11/2018 20180711002431 "Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 172,050.57 0.00 3,551,045.29 07/11/2018 20180711002462 "Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 13,157.90 0.00 3,564,203.19 07/11/2018 20180711002474 "Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 7,587.93 0.00 3,571,791.12 07/11/2018 20180711002493 "Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 8,587.20 0.00 3,580,378.32 07/11/2018 20180711002529 "Redemption" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 8,649.59 0.00 3,589,027.91 07/11/2018 20180711002538 "Redemption" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 6,413.54 0.00 3,595,441.45 07/11/2018 20180711002567 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 200,241.02 0.00 3,795,682.47 07/11/2018 20180711002614 "Redemption" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 3,996.89 0.00 3,799,679.36 07/11/2018 20180711002627 "Redemption" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 1,043.29 0.00 3,800,722.65 07/11/2018 20180711002642 "Redemption" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 725.26 0.00 3,801,447.91 07/11/2018 20180711002703 "Redemption" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 127,494.64 0.00 3,928,942.55 07/11/2018 20180711002730 "Redemption" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 3,117.29 0.00 3,932,059.84 07/11/2018 20180711002751 "Redemption" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 3,477.07 0.00 3,935,536.91 07/11/2018 20180711002767 "Redemption" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 6,559.82 0.00 3,942,096.73 07/11/2018 20180711002806 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 51,165.64 0.00 3,993,262.37 07/11/2018 20180711002830 "Redemption" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 775.71 0.00 3,994,038.08 07/11/2018 20180711002893 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 310,517.88 0.00 4,304,555.96 07/11/2018 20180711002920 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 110,455.60 0.00 4,415,011.56 07/11/2018 20180711002930 "Redemption" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 5,806.03 0.00 4,420,817.59 07/11/2018 20180711002957 "Redemption" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 98,239.16 0.00 4,519,056.75 07/11/2018 20180711002984 "Redemption" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 7,456.62 0.00 4,526,513.37 07/11/2018 20180711002994 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 120,786.70 0.00 4,647,300.07 07/11/2018 20180711003045 "Redemption" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 1,508.49 0.00 4,648,808.56 07/11/2018 20180711003074 "Redemption" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 5,867.94 0.00 4,654,676.50 07/11/2018 20180711003109 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 110,643.65 0.00 4,765,320.15 07/11/2018 20180711003118 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 45,059.75 0.00 4,810,379.90 07/11/2018 20180711003177 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 119,683.18 0.00 4,930,063.08 07/11/2018 20180711003178 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 9,887.48 0.00 4,939,950.56 07/11/2018 20180711003218 "Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 202,642.86 0.00 5,142,593.42 07/11/2018 20180711003230 "Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 9,535.82 0.00 5,152,129.24 07/11/2018 20180711003254 "Redemption" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 6,189.30 0.00 5,158,318.54 07/11/2018 20180711003277 "Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 519,547.55 0.00 5,677,866.09 07/11/2018 20180711003302 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,394.20 5,676,471.89 07/11/2018 20180711003302 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,394.20 0.00 5,677,866.09 07/11/2018 20180711003326 "Redemption" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 9,005.09 0.00 5,686,871.18 07/11/2018 20180711003360 "Redemption" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 2,856.73 0.00 5,689,727.91 07/11/2018 20180711003388 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 243,938.22 0.00 5,933,666.13 07/11/2018 20180711003432 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 5,163.74 0.00 5,938,829.87 07/11/2018 20180711003459 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 535,637.38 0.00 6,474,467.25 07/11/2018 20180711003485 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 5,286.45 0.00 6,479,753.70 07/11/2018 20180711003512 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 8,554.69 0.00 6,488,308.39 07/11/2018 20180711003538 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 104,219.30 0.00 6,592,527.69 07/11/2018 20180711003552 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 93,646.89 0.00 6,686,174.58 07/11/2018 20180711003642 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 11,099.56 0.00 6,697,274.14 07/11/2018 20180711003690 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 299,030.76 0.00 6,996,304.90 07/11/2018 20180711003704 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 358,755.27 0.00 7,355,060.17 07/11/2018 20180711003730 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 116,671.40 0.00 7,471,731.57 07/11/2018 20180711003753 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 10,321.55 0.00 7,482,053.12 07/11/2018 20180711003775 "Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 4,927.16 0.00 7,486,980.28 07/11/2018 20180711003800 "Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 17,607.22 0.00 7,504,587.50 07/11/2018 20180711003821 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 129,628.35 0.00 7,634,215.85 07/11/2018 20180711003846 "Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 10,370.53 0.00 7,644,586.38 07/11/2018 20180711003875 "Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 10,306.15 0.00 7,654,892.53 07/11/2018 20180711003918 "Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 352,591.49 0.00 8,007,484.02 07/11/2018 20180711003946 "Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 285,258.81 0.00 8,292,742.83 07/11/2018 20180711003963 "Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 482,753.86 0.00 8,775,496.69 07/11/2018 20180711004001 "Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 115,395.71 0.00 8,890,892.40 07/11/2018 20180711004031 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 61,206.56 0.00 8,952,098.96 07/11/2018 20180711004041 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 15,615.48 0.00 8,967,714.44 07/11/2018 20180711004107 "Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 12,440.11 0.00 8,980,154.55 07/11/2018 20180711004128 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 37,686.87 0.00 9,017,841.42 07/11/2018 20180711004163 "Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 33,421.22 0.00 9,051,262.64 07/11/2018 20180711004184 "Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 447,919.58 0.00 9,499,182.22 07/11/2018 20180711004228 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 13,507.64 0.00 9,512,689.86 07/11/2018 20180711004236 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 55,305.69 0.00 9,567,995.55 07/11/2018 20180711004289 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 44,519.57 0.00 9,612,515.12 07/11/2018 20180711004370 "Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 171,398.88 0.00 9,783,914.00 07/11/2018 20180711004424 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 229,446.47 0.00 10,013,360.47 07/11/2018 20180711004448 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 4,145.18 0.00 10,017,505.65 07/11/2018 20180711004468 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 17,212.59 0.00 10,034,718.24 07/11/2018 20180711004495 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 4,739.86 0.00 10,039,458.10 07/11/2018 20180711004537 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 3,439.17 0.00 10,042,897.27 07/11/2018 20180711004556 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 5,242.64 0.00 10,048,139.91 07/11/2018 20180711004571 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 32,328.50 0.00 10,080,468.41 07/11/2018 20180711004608 "Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 198,209.60 0.00 10,278,678.01 07/11/2018 20180711004610 "Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 29,722.23 0.00 10,308,400.24 07/11/2018 20180711004697 "Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 4,798.24 0.00 10,313,198.48 07/11/2018 20180711004714 "Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 7,033.74 0.00 10,320,232.22 07/11/2018 20180711004752 "Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 5,261.04 0.00 10,325,493.26 07/11/2018 20180711004791 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 79,779.59 0.00 10,405,272.85 07/11/2018 20180711004822 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 37,232.12 0.00 10,442,504.97 07/11/2018 20180711004873 "Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 9,598.55 0.00 10,452,103.52 07/11/2018 20180711004893 "Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 6,006.63 0.00 10,458,110.15 07/11/2018 20180711004942 "Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 145,162.92 0.00 10,603,273.07 07/11/2018 20180711004986 "Redemption" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 348,820.54 0.00 10,952,093.61 07/11/2018 20180711005004 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 44,327.46 0.00 10,996,421.07 07/11/2018 20180711005036 "Redemption" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 12,544.50 0.00 11,008,965.57 07/11/2018 20180711005060 "Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 251,467.88 0.00 11,260,433.45 07/11/2018 20180711005102 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 153,903.01 0.00 11,414,336.46 07/11/2018 20180711005110 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 42,234.95 0.00 11,456,571.41 07/11/2018 20180711005145 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 87,674.79 0.00 11,544,246.20 07/11/2018 20180711005165 "Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 21,063.30 0.00 11,565,309.50 07/11/2018 20180711005184 "Redemption" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 876,473.41 0.00 12,441,782.91 07/11/2018 20180711005212 "Redemption" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 316,386.84 0.00 12,758,169.75 07/11/2018 20180711073836 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 412,883.56 0.00 13,171,053.31 07/11/2018 20180711073843 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 264,662.69 0.00 13,435,716.00 07/11/2018 20180711075437 "Redemption" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 249,970.23 0.00 13,685,686.23 07/11/2018 20180711075489 "Redemption" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 64,806.35 0.00 13,750,492.58 07/11/2018 20180711075545 "Redemption" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 384,367.75 0.00 14,134,860.33 07/11/2018 20180711075603 "Redemption" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 130,004.32 0.00 14,264,864.65 07/11/2018 20180711076078 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,448.10 0.00 14,266,312.75 07/11/2018 20180711076078 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,448.10 14,264,864.65 07/11/2018 20180711076282 "Redemption" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 87,378.10 0.00 14,352,242.75 07/11/2018 20180711076324 "Redemption" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 23,720.38 0.00 14,375,963.13 07/11/2018 20180711076384 "Redemption" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 13,030.29 0.00 14,388,993.42 07/11/2018 20180711076422 "Redemption" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 9,589.33 0.00 14,398,582.75 07/11/2018 20180711078133 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 112,558.27 0.00 14,511,141.02 07/11/2018 20180711078193 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 2,758.03 0.00 14,513,899.05 07/11/2018 20180711078265 "Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 4,264.21 0.00 14,518,163.26 07/11/2018 20180711078331 "Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 851.06 0.00 14,519,014.32 07/11/2018 20180711078385 "Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 55,897.90 0.00 14,574,912.22 07/11/2018 20180711078435 "Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 1,788.24 0.00 14,576,700.46 07/11/2018 20180711078493 "Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 6,274.03 0.00 14,582,974.49 07/11/2018 20180711078553 "Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 8,092.03 0.00 14,591,066.52 07/11/2018 20180711078613 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,448.10 14,589,618.42 07/11/2018 20180711078613 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,448.10 0.00 14,591,066.52 07/11/2018 20180711078932 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,448.10 0.00 14,592,514.62 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 1,373.26 14,591,141.36 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 14,591,141.41 07/11/2018 20180629021132 "**Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 1,373.26 0.00 14,592,514.67 07/11/2018 20180629021132 "**Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 14,592,514.62 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 1,373.26 0.00 14,593,887.88 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 14,593,887.83 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 1,373.26 14,592,514.57 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 14,592,514.62 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 1,373.26 0.00 14,593,887.88 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 14,593,887.83 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 1,373.26 14,592,514.57 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 14,592,514.62 07/11/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.81 0.00 14,592,515.43 07/11/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 9,115.74 0.00 14,601,631.17 07/12/2018 20180711004031 "**Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 61,206.56 14,540,424.61 07/12/2018 20180712000675 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 91,361.86 0.00 14,631,786.47 07/12/2018 20180712000703 "Redemption" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 128,576.93 0.00 14,760,363.40 07/16/2018 20180716001726 "Redemption" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 916,466.19 0.00 15,676,829.59 07/17/2018 20180716026424 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 13,586,000.00 2,090,829.59 07/17/2018 20180716026424 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 13,586,000.00 0.00 15,676,829.59 07/17/2018 20180716026424 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 13,586,000.00 2,090,829.59 07/17/2018 20180716026424 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 13,586,000.00 0.00 15,676,829.59 07/17/2018 20180717001314 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 13,586,000.00 0.00 29,262,829.59 07/17/2018 20180711000789 "Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 124,549.97 29,138,279.62 07/17/2018 20180711000832 "Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 14,907.57 29,123,372.05 07/17/2018 20180711000928 "Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 54,227.10 29,069,144.95 07/17/2018 20180711000945 "Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 160,840.39 28,908,304.56 07/17/2018 20180711001104 "Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 27,914.10 28,880,390.46 07/17/2018 20180711001324 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 376,263.59 28,504,126.87 07/17/2018 20180711001389 "Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 60,346.76 28,443,780.11 07/17/2018 20180711002087 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 80,822.34 28,362,957.77 07/17/2018 20180711002365 "Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 119,306.93 28,243,650.84 07/17/2018 20180711002424 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 159,108.41 28,084,542.43 07/17/2018 20180711002567 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 200,241.02 27,884,301.41 07/17/2018 20180711002893 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 310,517.88 27,573,783.53 07/17/2018 20180711002920 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 110,455.60 27,463,327.93 07/17/2018 20180711002994 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 120,786.70 27,342,541.23 07/17/2018 20180711003109 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 110,643.65 27,231,897.58 07/17/2018 20180711003178 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 9,887.48 27,222,010.10 07/17/2018 20180711003218 "Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 202,642.86 27,019,367.24 07/17/2018 20180711003277 "Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 519,547.55 26,499,819.69 07/17/2018 20180711003388 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 243,938.22 26,255,881.47 07/17/2018 20180711003432 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 5,163.74 26,250,717.73 07/17/2018 20180711003512 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 8,554.69 26,242,163.04 07/17/2018 20180711003642 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 11,099.56 26,231,063.48 07/17/2018 20180711003821 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 129,628.35 26,101,435.13 07/17/2018 20180711004041 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 15,615.48 26,085,819.65 07/17/2018 20180711004107 "Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 12,440.11 26,073,379.54 07/17/2018 20180711004128 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 37,686.87 26,035,692.67 07/17/2018 20180711004228 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 13,507.64 26,022,185.03 07/17/2018 20180711004289 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 44,519.57 25,977,665.46 07/17/2018 20180711004424 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 229,446.47 25,748,218.99 07/17/2018 20180711004495 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 4,739.86 25,743,479.13 07/17/2018 20180711004571 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 32,328.50 25,711,150.63 07/17/2018 20180711004791 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 79,779.59 25,631,371.04 07/17/2018 20180711004822 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 37,232.12 25,594,138.92 07/17/2018 20180711005004 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 44,327.46 25,549,811.46 07/17/2018 20180711005102 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 153,903.01 25,395,908.45 07/17/2018 20180711005110 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 42,234.95 25,353,673.50 07/17/2018 20180711005145 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 87,674.79 25,265,998.71 07/17/2018 20180711073836 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 412,883.56 24,853,115.15 07/17/2018 20180711073843 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 264,662.69 24,588,452.46 07/17/2018 20180711076282 "Redemption" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 87,378.10 24,501,074.36 07/17/2018 20180711076324 "Redemption" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 23,720.38 24,477,353.98 07/17/2018 20180711076384 "Redemption" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 13,030.29 24,464,323.69 07/17/2018 20180711076422 "Redemption" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 9,589.33 24,454,734.36 07/17/2018 20180716001726 "Redemption" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 916,466.19 23,538,268.17 07/17/2018 20180717001314 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 13,586,000.00 9,952,268.17 07/18/2018 20180718002709 "Redemption" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 405,470.96 0.00 10,357,739.13 07/18/2018 20180718003348 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 40,701.45 0.00 10,398,440.58 07/19/2018 20180719001313 "Redemption" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 660,090.69 0.00 11,058,531.27 07/19/2018 20180717001314 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 13,586,000.00 (2,527,468.73) 07/19/2018 20180719001248 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 13,586,000.00 0.00 11,058,531.27 07/19/2018 20180717001314 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 13,586,000.00 0.00 24,644,531.27 07/19/2018 20180718002709 "Redemption" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 405,470.96 24,239,060.31 07/19/2018 20180718003348 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 40,701.45 24,198,358.86 07/19/2018 20180719001248 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 13,586,000.00 10,612,358.86 07/20/2018 20180425001745 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 70,065.00 0.00 10,682,423.86 07/20/2018 20180425001745 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 70,065.00 10,612,358.86 07/20/2018 20180720001858 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 70,065.00 0.00 10,682,423.86 07/20/2018 20180430003184 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 27,465,480.00 (16,783,056.14) 07/20/2018 20180720002114 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 27,465,480.00 0.00 10,682,423.86 07/20/2018 20180430003184 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 27,465,480.00 0.00 38,147,903.86 07/20/2018 20180720001858 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 70,065.00 38,077,838.86 07/20/2018 20180720002114 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 27,465,480.00 10,612,358.86 "Total Finance Transactions: 122 - Paydown Receivable" 154,356,548.54 143,744,189.68 10,612,358.86 "Ending G/L Balance, 122 - Paydown Receivable" 11,131,976.53 "DIFFERENCE (07/20/2018 122 G/L BALANCE MINUS 07/01/2018 122 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 519,617.67 "Beginning G/L Balance, 128 - Money Market Div Income Receivable" 0.00 07/02/2018 20180702001276 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 24,795.28 0.00 24,795.28 07/03/2018 20180629001445 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 4,588.13 20,207.15 07/03/2018 20180601003442 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 101,253.20 (81,046.05) 07/03/2018 20180604002917 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 31,855.79 (112,901.84) 07/03/2018 20180605001390 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 35,057.21 (147,959.05) 07/03/2018 20180606001750 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 30,286.32 (178,245.37) 07/03/2018 20180607003174 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 29,502.97 (207,748.34) 07/03/2018 20180608000920 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 88,832.81 (296,581.15) 07/03/2018 20180611002066 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 29,956.21 (326,537.36) 07/03/2018 20180612001732 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 29,187.52 (355,724.88) 07/03/2018 20180613001628 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 29,580.58 (385,305.46) 07/03/2018 20180614001244 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 17,658.64 (402,964.10) 07/03/2018 20180615002535 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 45,217.52 (448,181.62) 07/03/2018 20180618001524 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 16,681.17 (464,862.79) 07/03/2018 20180619004467 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 12,799.62 (477,662.41) 07/03/2018 20180620001741 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 14,090.94 (491,753.35) 07/03/2018 20180621002272 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 13,208.32 (504,961.67) 07/03/2018 20180622001718 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 61,954.08 (566,915.75) 07/03/2018 20180625001742 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 23,692.62 (590,608.37) 07/03/2018 20180626002028 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 25,789.76 (616,398.13) 07/03/2018 20180627002403 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 24,764.32 (641,162.45) 07/03/2018 20180628001848 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 25,598.15 (666,760.60) 07/03/2018 20180629001445 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 72,562.95 (739,323.55) 07/03/2018 20180703002486 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 51,481.53 0.00 (687,842.02) 07/05/2018 20180705001631 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 24,669.42 0.00 (663,172.60) 07/06/2018 20180706001788 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 73,652.49 0.00 (589,520.11) 07/09/2018 20180709007505 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 24,340.82 0.00 (565,179.29) 07/10/2018 20180710004598 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 24,170.58 0.00 (541,008.71) 07/11/2018 20180711074396 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 23,432.59 0.00 (517,576.12) 07/12/2018 20180712002274 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 23,808.06 0.00 (493,768.06) 07/13/2018 20180713001695 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 75,846.43 0.00 (417,921.63) 07/16/2018 20180716001035 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 20,908.28 0.00 (397,013.35) 07/17/2018 20180717000823 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 27,933.20 0.00 (369,080.15) 07/18/2018 20180718001201 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 28,225.09 0.00 (340,855.06) 07/19/2018 20180719001546 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 26,216.42 0.00 (314,638.64) 07/20/2018 20180720000883 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 93,333.94 0.00 (221,304.70) "Total Finance Transactions: 128 - Money Market Div Income Receivable" 542,814.13 764,118.83 (221,304.70) "Ending G/L Balance, 128 - Money Market Div Income Receivable" 542,814.13 "DIFFERENCE (07/20/2018 128 G/L BALANCE MINUS 07/01/2018 128 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 764,118.83 "Beginning G/L Balance, 134 - Receivable Due from Management Company" 0.03 07/02/2018 20180702001632 "Credit" "EXP REIMB PY2" "Expense Cap Reimbursement PY (ALM correction)" "04D" 2,004.16 0.00 2,004.19 07/02/2018 20180702001774 "Charge" "EXP REIMB PY" "Expense Cap Reimbursement Prior Year" "04D" 0.00 2,004.16 0.03 07/03/2018 20180703001647 "SettRecv" "EXP REIMB" "Expense Cap Reimbursement" "04D" 0.00 2,004.15 (2,004.12) "Total Finance Transactions: 134 - Receivable Due from Management Company" 2,004.16 4,008.31 (2,004.12) "Ending G/L Balance, 134 - Receivable Due from Management Company" 516.13 "DIFFERENCE (07/20/2018 134 G/L BALANCE MINUS 07/01/2018 134 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 2,520.25 "Beginning G/L Balance, 135 - Prepaid ICI Dues Expense" 0.03 07/02/2018 20180629016219 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (57.64) 07/03/2018 20180702013938 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (115.31) 07/03/2018 20180702013939 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (172.98) 07/05/2018 20180703034118 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (230.65) 07/06/2018 20180705037491 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (288.32) 07/06/2018 20180705037492 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (345.99) 07/06/2018 20180705037493 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (403.66) 07/09/2018 20180706035576 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (461.33) 07/10/2018 20180709047938 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (519.00) 07/11/2018 20180710018488 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (576.67) 07/12/2018 20180711086058 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (634.34) 07/13/2018 20180712014252 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (692.01) 07/13/2018 20180712014253 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (749.68) 07/13/2018 20180712014254 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (807.35) 07/16/2018 20180713034233 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (865.02) 07/17/2018 20180716009184 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (922.69) 07/18/2018 20180717009583 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (980.36) 07/19/2018 20180718010771 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (1,038.03) 07/20/2018 20180719036572 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (1,095.70) 07/20/2018 20180719036573 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (1,153.37) 07/20/2018 20180719036574 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 0.00 57.67 (1,211.04) "Total Finance Transactions: 135 - Prepaid ICI Dues Expense" 0.00 1,211.07 (1,211.04) "Ending G/L Balance, 135 - Prepaid ICI Dues Expense" 11,130.59 "DIFFERENCE (07/20/2018 135 G/L BALANCE MINUS 07/01/2018 135 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 12,341.63 "Beginning G/L Balance, 137 - Prepaid Expenses" 6,273.91 07/03/2018 20180702014716 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,253.20 07/03/2018 20180702014717 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,232.49 07/05/2018 20180703034557 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,211.78 07/06/2018 20180705038164 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,191.07 07/06/2018 20180705038165 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,170.36 07/06/2018 20180705038166 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,149.65 07/09/2018 20180706036014 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,128.94 07/10/2018 20180709048257 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,108.23 07/11/2018 20180710019066 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,087.52 07/12/2018 20180711086408 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,066.81 07/13/2018 20180712015117 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,046.10 07/13/2018 20180712015118 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,025.39 07/13/2018 20180712015119 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 6,004.68 07/16/2018 20180713034563 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 5,983.97 07/17/2018 20180716009444 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 5,963.26 07/18/2018 20180717009862 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 5,942.55 07/19/2018 20180718011073 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 5,921.84 07/20/2018 20180719037450 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 5,901.13 07/20/2018 20180719037451 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 5,880.42 07/20/2018 20180719037452 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 0.00 20.71 5,859.71 "Total Finance Transactions: 137 - Prepaid Expenses" 0.00 414.20 5,859.71 "Ending G/L Balance, 137 - Prepaid Expenses" 5,859.71 "DIFFERENCE (07/20/2018 137 G/L BALANCE MINUS 07/01/2018 137 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 0.00 "Beginning G/L Balance, 138 - Receivable Fund Shares Sold" 6,273.91 07/02/2018 20180627054175 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 0.01 6,273.90 07/02/2018 20180627054175 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 0.91 6,272.99 07/02/2018 20180629060914 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 532.00 0.00 6,804.99 07/02/2018 20180629060934 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,358.39 0.00 8,163.38 07/02/2018 20180629060968 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 326,623.57 0.00 334,786.95 07/02/2018 20180629061059 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 25,440.01 0.00 360,226.96 07/02/2018 20180629061062 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 38.41 0.00 360,265.37 07/02/2018 20180629061282 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 5,220.22 0.00 365,485.59 07/02/2018 20180629061283 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,355.00 0.00 366,840.59 07/02/2018 20180629061284 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 3,473.69 0.00 370,314.28 07/02/2018 20180629061285 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 9,115.74 0.00 379,430.02 07/02/2018 20180629061554 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 70,583.47 0.00 450,013.49 07/02/2018 20180629061555 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,237.13 0.00 451,250.62 07/02/2018 20180629061558 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 142,306.51 0.00 593,557.13 07/02/2018 20180629061689 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 3,161,159.28 0.00 3,754,716.41 07/02/2018 20180629061790 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 141,250.64 0.00 3,895,967.05 07/02/2018 20180702000108 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 11,039.82 0.00 3,907,006.87 07/02/2018 20180702000109 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 2,491.54 0.00 3,909,498.41 07/02/2018 20180702000174 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 37,997.35 0.00 3,947,495.76 07/02/2018 20180702000176 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 144.10 0.00 3,947,639.86 07/02/2018 20180702000235 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 207,622.09 0.00 4,155,261.95 07/02/2018 20180702000291 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 52,649.72 0.00 4,207,911.67 07/02/2018 20180702000344 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 553.67 0.00 4,208,465.34 07/02/2018 20180702000402 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 4,858.12 0.00 4,213,323.46 07/02/2018 20180702000403 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 184.69 0.00 4,213,508.15 07/02/2018 20180702000407 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 133,509.83 0.00 4,347,017.98 07/02/2018 20180702000495 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 32,279,736.05 0.00 36,626,754.03 07/02/2018 20180702000584 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 120.29 0.00 36,626,874.32 07/02/2018 20180702000585 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 64.64 0.00 36,626,938.96 07/02/2018 20180702000586 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,797,713.16 0.00 39,424,652.12 07/02/2018 20180702001840 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 5,690.43 0.00 39,430,342.55 07/02/2018 20180702001874 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 3,668.81 0.00 39,434,011.36 07/02/2018 20180628148299 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 38.41 39,433,972.95 07/02/2018 20180628148921 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 24,878.07 39,409,094.88 07/02/2018 20180629000450 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 182.73 39,408,912.15 07/02/2018 20180629060914 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 532.00 39,408,380.15 07/02/2018 20180629060934 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,358.39 39,407,021.76 07/02/2018 20180629060968 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 17,408.07 39,389,613.69 07/02/2018 20180629061059 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 25,440.01 39,364,173.68 07/02/2018 20180629061282 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,220.22 39,358,953.46 07/02/2018 20180629061283 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,355.00 39,357,598.46 07/02/2018 20180629061284 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 3,473.69 39,354,124.77 07/02/2018 20180629061285 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 9,115.74 39,345,009.03 07/02/2018 20180629061554 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 70,583.47 39,274,425.56 07/02/2018 20180629061555 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,237.13 39,273,188.43 07/02/2018 20180629061558 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 142,306.51 39,130,881.92 07/02/2018 20180629061689 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,136,121.68 35,994,760.24 07/02/2018 20180629061790 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 141,067.91 35,853,692.33 07/02/2018 20180702000108 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 11,039.82 35,842,652.51 07/02/2018 20180702000109 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 2,491.54 35,840,160.97 07/02/2018 20180702000174 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 37,997.35 35,802,163.62 07/02/2018 20180702000176 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 144.10 35,802,019.52 07/02/2018 20180702000235 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 207,622.09 35,594,397.43 07/02/2018 20180702000291 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 52,649.72 35,541,747.71 07/02/2018 20180702000344 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 553.67 35,541,194.04 07/02/2018 20180702000402 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 4,858.12 35,536,335.92 07/02/2018 20180702000403 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 184.69 35,536,151.23 07/02/2018 20180702000407 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 133,509.83 35,402,641.40 07/02/2018 20180702000495 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 32,279,736.05 3,122,905.35 07/02/2018 20180702000584 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 120.29 3,122,785.06 07/02/2018 20180702000586 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,797,713.16 325,071.90 07/02/2018 20180702001840 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 5,690.43 319,381.47 07/02/2018 20180702001874 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 3,668.81 315,712.66 07/03/2018 20180702095401 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,598.32 0.00 317,310.98 07/03/2018 20180702095403 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 220.30 0.00 317,531.28 07/03/2018 20180702095428 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,737.38 0.00 319,268.66 07/03/2018 20180702095471 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 8,153.44 0.00 327,422.10 07/03/2018 20180702095575 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 19,622.96 0.00 347,045.06 07/03/2018 20180702095578 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 7,207.00 0.00 354,252.06 07/03/2018 20180702095865 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,193.96 0.00 355,446.02 07/03/2018 20180702095867 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 728.48 0.00 356,174.50 07/03/2018 20180702095868 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 53,787.98 0.00 409,962.48 07/03/2018 20180702095869 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 51,646.30 0.00 461,608.78 07/03/2018 20180702096197 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1.40 0.00 461,610.18 07/03/2018 20180702096199 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 17,107.09 0.00 478,717.27 07/03/2018 20180702096200 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 14,771.75 0.00 493,489.02 07/03/2018 20180702096203 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 197,219.55 0.00 690,708.57 07/03/2018 20180702096351 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 3,323,327.88 0.00 4,014,036.45 07/03/2018 20180702096465 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 278,699.60 0.00 4,292,736.05 07/03/2018 20180703000809 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 372.76 0.00 4,293,108.81 07/03/2018 20180703000810 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 22,578.51 0.00 4,315,687.32 07/03/2018 20180703000873 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 189.50 0.00 4,315,876.82 07/03/2018 20180703000874 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 26,693.50 0.00 4,342,570.32 07/03/2018 20180703000935 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 654,169.80 0.00 4,996,740.12 07/03/2018 20180703000995 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 2,458.39 0.00 4,999,198.51 07/03/2018 20180703001057 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 857.30 0.00 5,000,055.81 07/03/2018 20180703001058 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 927,559.00 0.00 5,927,614.81 07/03/2018 20180703001153 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,254.52 0.00 5,929,869.33 07/03/2018 20180703001156 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 57,700.65 0.00 5,987,569.98 07/03/2018 20180703001280 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,308,053.14 0.00 7,295,623.12 07/03/2018 20180703001281 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,074.95 0.00 7,296,698.07 07/03/2018 20180703001284 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 75.46 0.00 7,296,773.53 07/03/2018 20180703003187 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 143.24 0.00 7,296,916.77 07/03/2018 20180703003188 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 21,977.25 0.00 7,318,894.02 07/03/2018 20180628148299 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 45.00 7,318,849.02 07/03/2018 20180629060968 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 309,215.50 7,009,633.52 07/03/2018 20180629061689 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 25,037.60 6,984,595.92 07/03/2018 20180629061790 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 182.73 6,984,413.19 07/03/2018 20180702000585 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 64.64 6,984,348.55 07/03/2018 20180702095401 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,598.32 6,982,750.23 07/03/2018 20180702095403 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 220.30 6,982,529.93 07/03/2018 20180702095428 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,737.38 6,980,792.55 07/03/2018 20180702095471 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 8,096.29 6,972,696.26 07/03/2018 20180702095575 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 19,622.96 6,953,073.30 07/03/2018 20180702095865 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,193.96 6,951,879.34 07/03/2018 20180702095867 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 728.48 6,951,150.86 07/03/2018 20180702095868 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 53,787.98 6,897,362.88 07/03/2018 20180702095869 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 51,646.30 6,845,716.58 07/03/2018 20180702096197 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1.40 6,845,715.18 07/03/2018 20180702096199 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 17,107.09 6,828,608.09 07/03/2018 20180702096200 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 14,771.75 6,813,836.34 07/03/2018 20180702096203 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 197,219.55 6,616,616.79 07/03/2018 20180702096351 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,263,845.44 3,352,771.35 07/03/2018 20180702096465 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 278,634.96 3,074,136.39 07/03/2018 20180703000809 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 372.76 3,073,763.63 07/03/2018 20180703000810 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 22,578.51 3,051,185.12 07/03/2018 20180703000873 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 189.50 3,050,995.62 07/03/2018 20180703000874 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 26,693.50 3,024,302.12 07/03/2018 20180703000935 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 654,169.80 2,370,132.32 07/03/2018 20180703000995 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2,458.39 2,367,673.93 07/03/2018 20180703001057 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 857.30 2,366,816.63 07/03/2018 20180703001058 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 927,559.00 1,439,257.63 07/03/2018 20180703001153 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,254.52 1,437,003.11 07/03/2018 20180703001156 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 57,700.65 1,379,302.46 07/03/2018 20180703001280 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 1,308,053.14 71,249.32 07/03/2018 20180703001281 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 1,074.95 70,174.37 07/03/2018 20180703003187 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 143.24 70,031.13 07/03/2018 20180703003188 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 21,977.25 48,053.88 07/05/2018 20180703050738 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,154.39 0.00 49,208.27 07/05/2018 20180703050771 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 7.50 0.00 49,215.77 07/05/2018 20180703050772 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,022.16 0.00 50,237.93 07/05/2018 20180703050833 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 17,060.55 0.00 67,298.48 07/05/2018 20180703050940 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 40,489.47 0.00 107,787.95 07/05/2018 20180703051163 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,325.94 0.00 109,113.89 07/05/2018 20180703051165 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 6,428.33 0.00 115,542.22 07/05/2018 20180703051167 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 151.00 0.00 115,693.22 07/05/2018 20180703051420 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 5,109.89 0.00 120,803.11 07/05/2018 20180703051423 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 231,607.21 0.00 352,410.32 07/05/2018 20180703051566 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 17,263.00 0.00 369,673.32 07/05/2018 20180703051567 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,826,929.00 0.00 2,196,602.32 07/05/2018 20180703051568 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 51,327.56 0.00 2,247,929.88 07/05/2018 20180703051681 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 218,245.44 0.00 2,466,175.32 07/05/2018 20180705000109 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 450.22 0.00 2,466,625.54 07/05/2018 20180705000111 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 11,156.78 0.00 2,477,782.32 07/05/2018 20180705000161 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 55.93 0.00 2,477,838.25 07/05/2018 20180705000163 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 10,502.40 0.00 2,488,340.65 07/05/2018 20180705000206 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 126,337.54 0.00 2,614,678.19 07/05/2018 20180705000246 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 5,865.19 0.00 2,620,543.38 07/05/2018 20180705000310 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,659.53 0.00 2,622,202.91 07/05/2018 20180705000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1.28 0.00 2,622,204.19 07/05/2018 20180705000314 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 23,365.33 0.00 2,645,569.52 07/05/2018 20180705000395 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 4,787,878.17 0.00 7,433,447.69 07/05/2018 20180705000481 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2.73 0.00 7,433,450.42 07/05/2018 20180705000482 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 69,329.08 0.00 7,502,779.50 07/05/2018 20180628148299 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 72.66 7,502,706.84 07/05/2018 20180629061062 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 38.41 7,502,668.43 07/05/2018 20180702095471 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 57.15 0.00 7,502,725.58 07/05/2018 20180702095471 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 57.15 7,502,668.43 07/05/2018 20180702095471 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 57.15 7,502,611.28 07/05/2018 20180702095578 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 7,207.00 7,495,404.28 07/05/2018 20180702096351 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 59,482.44 7,435,921.84 07/05/2018 20180702096351 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 59,482.44 7,376,439.40 07/05/2018 20180702096351 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 59,482.44 0.00 7,435,921.84 07/05/2018 20180702096465 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 64.64 7,435,857.20 07/05/2018 20180703001284 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 75.46 7,435,781.74 07/05/2018 20180703050738 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,154.39 7,434,627.35 07/05/2018 20180703050771 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 7.50 7,434,619.85 07/05/2018 20180703050772 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,022.16 7,433,597.69 07/05/2018 20180703050833 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 16,566.96 0.00 7,450,164.65 07/05/2018 20180703050833 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 16,566.96 7,433,597.69 07/05/2018 20180703050833 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 16,566.96 7,417,030.73 07/05/2018 20180703050940 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 340.40 7,416,690.33 07/05/2018 20180703051163 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,325.94 7,415,364.39 07/05/2018 20180703051165 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 6,428.33 7,408,936.06 07/05/2018 20180703051167 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 151.00 7,408,785.06 07/05/2018 20180703051420 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 5,109.89 7,403,675.17 07/05/2018 20180703051423 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 231,607.21 7,172,067.96 07/05/2018 20180703051423 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 231,607.21 6,940,460.75 07/05/2018 20180703051423 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 231,607.21 0.00 7,172,067.96 07/05/2018 20180703051566 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 17,263.00 7,154,804.96 07/05/2018 20180703051566 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 17,263.00 7,137,541.96 07/05/2018 20180703051566 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 17,263.00 0.00 7,154,804.96 07/05/2018 20180703051567 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,566,703.93 5,588,101.03 07/05/2018 20180703051567 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,566,703.93 4,021,397.10 07/05/2018 20180703051567 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,566,703.93 0.00 5,588,101.03 07/05/2018 20180703051568 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 51,327.56 5,536,773.47 07/05/2018 20180703051681 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 218,169.98 5,318,603.49 07/05/2018 20180705000109 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 450.22 5,318,153.27 07/05/2018 20180705000111 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 11,156.78 5,306,996.49 07/05/2018 20180705000161 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 55.93 5,306,940.56 07/05/2018 20180705000163 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 10,502.40 5,296,438.16 07/05/2018 20180705000206 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 126,337.54 5,170,100.62 07/05/2018 20180705000246 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,865.19 5,164,235.43 07/05/2018 20180705000310 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,659.53 5,162,575.90 07/05/2018 20180705000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1.28 5,162,574.62 07/05/2018 20180705000314 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 23,365.33 5,139,209.29 07/05/2018 20180705000395 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 4,787,878.17 351,331.12 07/05/2018 20180705000481 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2.73 351,328.39 07/05/2018 20180705000482 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 69,329.08 281,999.31 07/06/2018 20180705134792 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 5,911.15 0.00 287,910.46 07/06/2018 20180705134813 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 772.57 0.00 288,683.03 07/06/2018 20180705134814 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 7.50 0.00 288,690.53 07/06/2018 20180705134862 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 118.90 0.00 288,809.43 07/06/2018 20180705134967 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 1,869.90 0.00 290,679.33 07/06/2018 20180705135210 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 2,631.33 0.00 293,310.66 07/06/2018 20180705135213 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 779.52 0.00 294,090.18 07/06/2018 20180705135214 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 36,517.33 0.00 330,607.51 07/06/2018 20180705135215 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 379.24 0.00 330,986.75 07/06/2018 20180705135509 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 200,867.05 0.00 531,853.80 07/06/2018 20180705135652 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 72,006.24 0.00 603,860.04 07/06/2018 20180705135655 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,688,691.49 0.00 3,292,551.53 07/06/2018 20180705135764 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 154,392.30 0.00 3,446,943.83 07/06/2018 20180706000118 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,794.40 0.00 3,448,738.23 07/06/2018 20180706000119 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 15,531.96 0.00 3,464,270.19 07/06/2018 20180706000179 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 10,910.97 0.00 3,475,181.16 07/06/2018 20180706000225 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 112,398.26 0.00 3,587,579.42 07/06/2018 20180706000272 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 18,960.63 0.00 3,606,540.05 07/06/2018 20180706000331 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 21.80 0.00 3,606,561.85 07/06/2018 20180706000333 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 105,557.55 0.00 3,712,119.40 07/06/2018 20180706000410 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 13.30 0.00 3,712,132.70 07/06/2018 20180706000411 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 38,881.63 0.00 3,751,014.33 07/06/2018 20180706000413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 4,908.61 0.00 3,755,922.94 07/06/2018 20180706000484 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 20.00 0.00 3,755,942.94 07/06/2018 20180706000486 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 264,761.31 0.00 4,020,704.25 07/06/2018 20180706000487 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 483.01 0.00 4,021,187.26 07/06/2018 20180706002671 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3,708.82 0.00 4,024,896.08 07/06/2018 20180703050833 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 493.59 4,024,402.49 07/06/2018 20180703050940 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 40,149.07 3,984,253.42 07/06/2018 20180703051567 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 260,225.07 3,724,028.35 07/06/2018 20180703051681 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 75.46 3,723,952.89 07/06/2018 20180705134792 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 5,911.15 3,718,041.74 07/06/2018 20180705134813 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 772.57 3,717,269.17 07/06/2018 20180705134814 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 7.50 3,717,261.67 07/06/2018 20180705134862 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 118.90 3,717,142.77 07/06/2018 20180705134967 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 613.83 3,716,528.94 07/06/2018 20180705135210 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,631.33 3,713,897.61 07/06/2018 20180705135213 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 779.52 3,713,118.09 07/06/2018 20180705135214 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 36,517.33 3,676,600.76 07/06/2018 20180705135215 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 379.24 3,676,221.52 07/06/2018 20180705135509 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 200,867.05 3,475,354.47 07/06/2018 20180705135652 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 72,006.24 3,403,348.23 07/06/2018 20180705135655 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,379,460.02 1,023,888.21 07/06/2018 20180705135764 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 154,392.30 869,495.91 07/06/2018 20180706000118 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,794.40 867,701.51 07/06/2018 20180706000119 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 15,531.96 852,169.55 07/06/2018 20180706000179 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 10,910.97 841,258.58 07/06/2018 20180706000225 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 112,398.26 728,860.32 07/06/2018 20180706000272 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 18,960.63 709,899.69 07/06/2018 20180706000331 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 21.80 709,877.89 07/06/2018 20180706000333 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 105,557.55 604,320.34 07/06/2018 20180706000410 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 13.30 604,307.04 07/06/2018 20180706000411 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 38,881.63 565,425.41 07/06/2018 20180706000484 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 20.00 565,405.41 07/06/2018 20180706000486 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 264,761.31 300,644.10 07/06/2018 20180706002671 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3,708.82 296,935.28 07/09/2018 20180706052138 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 195.55 0.00 297,130.83 07/09/2018 20180706052171 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 822.80 0.00 297,953.63 07/09/2018 20180706052220 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 265.19 0.00 298,218.82 07/09/2018 20180706052321 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 63,100.00 0.00 361,318.82 07/09/2018 20180706052547 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,000.00 0.00 362,318.82 07/09/2018 20180706052549 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,784.00 0.00 364,102.82 07/09/2018 20180706052550 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 675.00 0.00 364,777.82 07/09/2018 20180706052551 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 2,900.00 0.00 367,677.82 07/09/2018 20180706052823 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 136,932.19 0.00 504,610.01 07/09/2018 20180706052826 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 91,747.04 0.00 596,357.05 07/09/2018 20180706052964 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 18,295.40 0.00 614,652.45 07/09/2018 20180706052967 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,593,813.87 0.00 3,208,466.32 07/09/2018 20180706053089 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 154,362.46 0.00 3,362,828.78 07/09/2018 20180709000107 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 86.11 0.00 3,362,914.89 07/09/2018 20180709000108 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 23,047.20 0.00 3,385,962.09 07/09/2018 20180709000156 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 609.09 0.00 3,386,571.18 07/09/2018 20180709000158 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 107,095.20 0.00 3,493,666.38 07/09/2018 20180709000206 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 25,272.99 0.00 3,518,939.37 07/09/2018 20180709000248 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 1,141.42 0.00 3,520,080.79 07/09/2018 20180709000318 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 104.99 0.00 3,520,185.78 07/09/2018 20180709000320 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 79.01 0.00 3,520,264.79 07/09/2018 20180709000321 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 85,307.71 0.00 3,605,572.50 07/09/2018 20180709000394 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,211.00 0.00 3,606,783.50 07/09/2018 20180709000395 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 71,635.13 0.00 3,678,418.63 07/09/2018 20180709000480 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 379,434.85 0.00 4,057,853.48 07/09/2018 20180709000481 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 359.20 0.00 4,058,212.68 07/09/2018 20180709000484 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 21.94 0.00 4,058,234.62 07/09/2018 20180709010413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 7,703.23 0.00 4,065,937.85 07/09/2018 20180709011005 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3,318.57 0.00 4,069,256.42 07/09/2018 20180705134967 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 1,256.07 4,068,000.35 07/09/2018 20180705135655 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 309,231.47 3,758,768.88 07/09/2018 20180706000413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 4,908.61 3,753,860.27 07/09/2018 20180706000487 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 483.01 3,753,377.26 07/09/2018 20180706052138 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 195.55 3,753,181.71 07/09/2018 20180706052171 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 822.80 3,752,358.91 07/09/2018 20180706052220 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 38.96 3,752,319.95 07/09/2018 20180706052321 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2,943.93 3,749,376.02 07/09/2018 20180706052547 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,000.00 3,748,376.02 07/09/2018 20180706052549 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,784.00 3,746,592.02 07/09/2018 20180706052550 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 675.00 3,745,917.02 07/09/2018 20180706052551 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,900.00 3,743,017.02 07/09/2018 20180706052823 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 136,932.19 3,606,084.83 07/09/2018 20180706052826 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 91,747.04 3,514,337.79 07/09/2018 20180706052964 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 18,295.40 3,496,042.39 07/09/2018 20180706052967 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,460,830.49 1,035,211.90 07/09/2018 20180706053089 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 153,879.45 881,332.45 07/09/2018 20180709000107 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 86.11 881,246.34 07/09/2018 20180709000108 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 23,047.20 858,199.14 07/09/2018 20180709000156 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 609.09 857,590.05 07/09/2018 20180709000158 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 107,095.20 750,494.85 07/09/2018 20180709000206 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 25,272.99 725,221.86 07/09/2018 20180709000248 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 1,141.42 724,080.44 07/09/2018 20180709000318 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 104.99 723,975.45 07/09/2018 20180709000320 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 79.01 723,896.44 07/09/2018 20180709000321 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 85,307.71 638,588.73 07/09/2018 20180709000394 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,211.00 637,377.73 07/09/2018 20180709000395 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 71,635.13 565,742.60 07/09/2018 20180709000480 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 379,434.85 186,307.75 07/09/2018 20180709000481 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 359.20 185,948.55 07/09/2018 20180709010413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 7,703.23 178,245.32 07/09/2018 20180709011005 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3,318.57 174,926.75 07/10/2018 20180709064571 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,052.17 0.00 175,978.92 07/10/2018 20180709064596 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 798.52 0.00 176,777.44 07/10/2018 20180709064645 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 4,990.26 0.00 181,767.70 07/10/2018 20180709064743 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 529.46 0.00 182,297.16 07/10/2018 20180709064958 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 3,101.00 0.00 185,398.16 07/10/2018 20180709064960 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 36,638.33 0.00 222,036.49 07/10/2018 20180709064962 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 146.13 0.00 222,182.62 07/10/2018 20180709064963 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 33,800.86 0.00 255,983.48 07/10/2018 20180709065243 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 26.42 0.00 256,009.90 07/10/2018 20180709065244 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 41,083.29 0.00 297,093.19 07/10/2018 20180709065247 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 250,273.15 0.00 547,366.34 07/10/2018 20180709065375 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 48,331.52 0.00 595,697.86 07/10/2018 20180709065379 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 3,027,795.10 0.00 3,623,492.96 07/10/2018 20180709065482 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 146,305.96 0.00 3,769,798.92 07/10/2018 20180710000111 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 85,995.26 0.00 3,855,794.18 07/10/2018 20180710000112 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 3,483.61 0.00 3,859,277.79 07/10/2018 20180710000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 26,610.73 0.00 3,885,888.52 07/10/2018 20180710000209 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 41,747.19 0.00 3,927,635.71 07/10/2018 20180710000253 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 5,982.44 0.00 3,933,618.15 07/10/2018 20180710000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 130,652.35 0.00 4,064,270.50 07/10/2018 20180710000313 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 821.25 0.00 4,065,091.75 07/10/2018 20180710000386 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 144,361.15 0.00 4,209,452.90 07/10/2018 20180710000453 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 185,700.29 0.00 4,395,153.19 07/10/2018 20180710000456 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 364.48 0.00 4,395,517.67 07/10/2018 20180710011693 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 39,430,845.32 0.00 43,826,362.99 07/10/2018 20180706052220 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 226.23 43,826,136.76 07/10/2018 20180706052321 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 60,156.07 43,765,980.69 07/10/2018 20180706052967 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 132,983.38 43,632,997.31 07/10/2018 20180706053089 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 483.01 43,632,514.30 07/10/2018 20180709000484 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 21.94 43,632,492.36 07/10/2018 20180709064571 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,052.17 43,631,440.19 07/10/2018 20180709064596 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 798.52 43,630,641.67 07/10/2018 20180709064645 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 4,990.26 43,625,651.41 07/10/2018 20180709064743 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 223.39 43,625,428.02 07/10/2018 20180709064958 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 3,101.00 43,622,327.02 07/10/2018 20180709064960 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 36,638.33 43,585,688.69 07/10/2018 20180709064962 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 146.13 43,585,542.56 07/10/2018 20180709064963 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 33,800.86 43,551,741.70 07/10/2018 20180709065243 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 26.42 43,551,715.28 07/10/2018 20180709065244 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 41,083.29 43,510,631.99 07/10/2018 20180709065247 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 250,273.15 43,260,358.84 07/10/2018 20180709065375 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 48,331.52 43,212,027.32 07/10/2018 20180709065379 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,018,754.60 40,193,272.72 07/10/2018 20180709065482 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 146,284.02 40,046,988.70 07/10/2018 20180710000111 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 85,995.26 39,960,993.44 07/10/2018 20180710000112 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 3,483.61 39,957,509.83 07/10/2018 20180710000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 26,610.73 39,930,899.10 07/10/2018 20180710000209 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 41,747.19 39,889,151.91 07/10/2018 20180710000253 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,982.44 39,883,169.47 07/10/2018 20180710000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 130,652.35 39,752,517.12 07/10/2018 20180710000313 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 821.25 39,751,695.87 07/10/2018 20180710000386 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 144,361.15 39,607,334.72 07/10/2018 20180710000453 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 185,700.29 39,421,634.43 07/10/2018 20180710011693 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 39,430,845.32 (9,210.89) 07/11/2018 20180711000062 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 712.13 0.00 (8,498.76) 07/11/2018 20180711000083 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 950.53 0.00 (7,548.23) 07/11/2018 20180711000141 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 1,165.76 0.00 (6,382.47) 07/11/2018 20180711000261 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 17,875.00 0.00 11,492.53 07/11/2018 20180711000468 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 16,379.51 0.00 27,872.04 07/11/2018 20180711000471 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 36,310.74 0.00 64,182.78 07/11/2018 20180711000472 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 48,941.00 0.00 113,123.78 07/11/2018 20180711000773 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1.31 0.00 113,125.09 07/11/2018 20180711000800 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,767.12 0.00 114,892.21 07/11/2018 20180711000837 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,958.04 0.00 116,850.25 07/11/2018 20180711000872 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 129,904.37 0.00 246,754.62 07/11/2018 20180711002924 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,838,669.73 0.00 3,085,424.35 07/11/2018 20180711004688 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 352,395.48 0.00 3,437,819.83 07/11/2018 20180711007163 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 335.05 0.00 3,438,154.88 07/11/2018 20180711007166 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 38,139.39 0.00 3,476,294.27 07/11/2018 20180711007809 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 61.78 0.00 3,476,356.05 07/11/2018 20180711007810 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 70,001.92 0.00 3,546,357.97 07/11/2018 20180711008853 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 8,492,194.11 0.00 12,038,552.08 07/11/2018 20180711010061 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 35,055.37 0.00 12,073,607.45 07/11/2018 20180711011643 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 496.59 0.00 12,074,104.04 07/11/2018 20180711011646 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 59,060.06 0.00 12,133,164.10 07/11/2018 20180711012073 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 32.58 0.00 12,133,196.68 07/11/2018 20180711012075 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 36,746.09 0.00 12,169,942.77 07/11/2018 20180711012154 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 503.68 0.00 12,170,446.45 07/11/2018 20180711012155 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 36,941.98 0.00 12,207,388.43 07/11/2018 20180711075097 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 9,533.32 0.00 12,216,921.75 07/11/2018 20180709064743 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 306.07 12,216,615.68 07/11/2018 20180709065379 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 9,040.50 12,207,575.18 07/11/2018 20180709065482 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 21.94 12,207,553.24 07/11/2018 20180710000456 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 364.48 12,207,188.76 07/11/2018 20180711000062 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 712.13 12,206,476.63 07/11/2018 20180711000083 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 950.53 12,205,526.10 07/11/2018 20180711000141 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,165.76 12,204,360.34 07/11/2018 20180711000261 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 218.93 12,204,141.41 07/11/2018 20180711000468 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 16,379.51 12,187,761.90 07/11/2018 20180711000471 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 36,310.74 12,151,451.16 07/11/2018 20180711000472 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 48,941.00 12,102,510.16 07/11/2018 20180711000773 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1.31 12,102,508.85 07/11/2018 20180711000800 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,767.12 12,100,741.73 07/11/2018 20180711000837 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,958.04 12,098,783.69 07/11/2018 20180711000872 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 129,904.37 11,968,879.32 07/11/2018 20180711002924 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 95.24 11,968,784.08 07/11/2018 20180711002924 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,652,357.18 9,316,426.90 07/11/2018 20180711004688 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 352,031.00 8,964,395.90 07/11/2018 20180711007163 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 335.05 8,964,060.85 07/11/2018 20180711007166 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 38,139.39 8,925,921.46 07/11/2018 20180711007809 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 61.78 8,925,859.68 07/11/2018 20180711007810 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 70,001.92 8,855,857.76 07/11/2018 20180711008853 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 8,492,194.11 363,663.65 07/11/2018 20180711010061 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 35,055.37 328,608.28 07/11/2018 20180711011643 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 496.59 328,111.69 07/11/2018 20180711011646 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 59,060.06 269,051.63 07/11/2018 20180711012073 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 32.58 269,019.05 07/11/2018 20180711012075 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 36,746.09 232,272.96 07/11/2018 20180711012154 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 503.68 231,769.28 07/11/2018 20180711012155 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 36,941.98 194,827.30 07/11/2018 20180711075097 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 9,533.32 185,293.98 07/12/2018 20180711126802 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 19.97 0.00 185,313.95 07/12/2018 20180711126826 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 802.93 0.00 186,116.88 07/12/2018 20180711126881 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 74.70 0.00 186,191.58 07/12/2018 20180711127218 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 358.55 0.00 186,550.13 07/12/2018 20180711127219 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 10,800.00 0.00 197,350.13 07/12/2018 20180711127220 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 38.46 0.00 197,388.59 07/12/2018 20180711127221 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 4,792.61 0.00 202,181.20 07/12/2018 20180711127444 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 3.05 0.00 202,184.25 07/12/2018 20180711127445 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 3,707.39 0.00 205,891.64 07/12/2018 20180711127448 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 110,524.62 0.00 316,416.26 07/12/2018 20180711127579 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,195.76 0.00 317,612.02 07/12/2018 20180711127582 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 3,735,716.84 0.00 4,053,328.86 07/12/2018 20180711127686 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 311,890.99 0.00 4,365,219.85 07/12/2018 20180712000119 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 82,345.13 0.00 4,447,564.98 07/12/2018 20180712000120 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 145.37 0.00 4,447,710.35 07/12/2018 20180712000163 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 14.20 0.00 4,447,724.55 07/12/2018 20180712000164 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 36,363.69 0.00 4,484,088.24 07/12/2018 20180712000210 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 276,631.60 0.00 4,760,719.84 07/12/2018 20180712000255 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 15,556.44 0.00 4,776,276.28 07/12/2018 20180712000309 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 77,754.74 0.00 4,854,031.02 07/12/2018 20180712000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 32,470.15 0.00 4,886,501.17 07/12/2018 20180712000380 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 68.58 0.00 4,886,569.75 07/12/2018 20180712000382 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 11,258.39 0.00 4,897,828.14 07/12/2018 20180712000447 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 43,615.88 0.00 4,941,444.02 07/12/2018 20180712000448 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,877.69 0.00 4,943,321.71 07/12/2018 20180712003299 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 77,739.01 0.00 5,021,060.72 07/12/2018 20180711000261 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 17,500.00 5,003,560.72 07/12/2018 20180711002924 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 186,217.31 4,817,343.41 07/12/2018 20180711004688 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 364.48 4,816,978.93 07/12/2018 20180711126802 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 19.97 4,816,958.96 07/12/2018 20180711126826 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 802.93 4,816,156.03 07/12/2018 20180711126881 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 74.70 4,816,081.33 07/12/2018 20180711127218 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 358.55 4,815,722.78 07/12/2018 20180711127219 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 10,800.00 4,804,922.78 07/12/2018 20180711127220 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 38.46 4,804,884.32 07/12/2018 20180711127221 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 4,792.61 4,800,091.71 07/12/2018 20180711127444 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 3.05 4,800,088.66 07/12/2018 20180711127445 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 3,707.39 4,796,381.27 07/12/2018 20180711127448 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 110,524.62 4,685,856.65 07/12/2018 20180711127579 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,195.76 4,684,660.89 07/12/2018 20180711127582 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,623,357.84 1,061,303.05 07/12/2018 20180711127686 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 311,890.99 749,412.06 07/12/2018 20180712000119 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 82,345.13 667,066.93 07/12/2018 20180712000120 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 145.37 666,921.56 07/12/2018 20180712000163 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 14.20 666,907.36 07/12/2018 20180712000164 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 36,363.69 630,543.67 07/12/2018 20180712000210 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 276,631.60 353,912.07 07/12/2018 20180712000255 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 15,556.44 338,355.63 07/12/2018 20180712000309 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 77,754.74 260,600.89 07/12/2018 20180712000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 32,470.15 228,130.74 07/12/2018 20180712000380 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 68.58 228,062.16 07/12/2018 20180712000382 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 11,258.39 216,803.77 07/12/2018 20180712000447 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 43,615.88 173,187.89 07/12/2018 20180712000448 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 1,877.69 171,310.20 07/12/2018 20180712003299 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 77,739.01 93,571.19 07/13/2018 20180712135589 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 262.07 0.00 93,833.26 07/13/2018 20180712135614 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,051.02 0.00 94,884.28 07/13/2018 20180712135659 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 88,238.75 0.00 183,123.03 07/13/2018 20180712135747 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 50,799.00 0.00 233,922.03 07/13/2018 20180712135964 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 3,621.88 0.00 237,543.91 07/13/2018 20180712135965 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 9,000.00 0.00 246,543.91 07/13/2018 20180712135966 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,100.00 0.00 247,643.91 07/13/2018 20180712136218 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 181,359.75 0.00 429,003.66 07/13/2018 20180712136362 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 7,424.75 0.00 436,428.41 07/13/2018 20180712136370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 4,750,276.59 0.00 5,186,705.00 07/13/2018 20180712136480 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 197,613.50 0.00 5,384,318.50 07/13/2018 20180713000098 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,289.46 0.00 5,385,607.96 07/13/2018 20180713000102 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 19,060.24 0.00 5,404,668.20 07/13/2018 20180713000154 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 114.78 0.00 5,404,782.98 07/13/2018 20180713000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 14,062.76 0.00 5,418,845.74 07/13/2018 20180713000200 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 14,945.49 0.00 5,433,791.23 07/13/2018 20180713000237 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 549.31 0.00 5,434,340.54 07/13/2018 20180713000279 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 358.68 0.00 5,434,699.22 07/13/2018 20180713000284 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 34,072.89 0.00 5,468,772.11 07/13/2018 20180713000350 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 170,643.81 0.00 5,639,415.92 07/13/2018 20180713000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 96.53 0.00 5,639,512.45 07/13/2018 20180713000423 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,236.60 0.00 5,641,749.05 07/13/2018 20180713000426 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 536,413.42 0.00 6,178,162.47 07/13/2018 20180713000433 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 277.36 0.00 6,178,439.83 07/13/2018 20180713002203 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 5,321.52 0.00 6,183,761.35 07/13/2018 20180711000261 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 156.07 6,183,605.28 07/13/2018 20180711127582 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 112,359.00 6,071,246.28 07/13/2018 20180712135589 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 262.07 6,070,984.21 07/13/2018 20180712135614 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,051.02 6,069,933.19 07/13/2018 20180712135659 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 23,043.79 6,046,889.40 07/13/2018 20180712135747 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 4,192.93 6,042,696.47 07/13/2018 20180712135964 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 3,621.88 6,039,074.59 07/13/2018 20180712135965 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 9,000.00 6,030,074.59 07/13/2018 20180712135966 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,100.00 6,028,974.59 07/13/2018 20180712136218 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 181,359.75 5,847,614.84 07/13/2018 20180712136362 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 7,424.75 5,840,190.09 07/13/2018 20180712136370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 4,703,127.62 1,137,062.47 07/13/2018 20180712136480 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 197,613.50 939,448.97 07/13/2018 20180713000098 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,289.46 938,159.51 07/13/2018 20180713000102 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 19,060.24 919,099.27 07/13/2018 20180713000154 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 114.78 918,984.49 07/13/2018 20180713000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 14,062.76 904,921.73 07/13/2018 20180713000200 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 14,945.49 889,976.24 07/13/2018 20180713000237 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 549.31 889,426.93 07/13/2018 20180713000279 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 358.68 889,068.25 07/13/2018 20180713000284 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 34,072.89 854,995.36 07/13/2018 20180713000350 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 170,643.81 684,351.55 07/13/2018 20180713000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 96.53 684,255.02 07/13/2018 20180713000423 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,236.60 682,018.42 07/13/2018 20180713000426 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 536,413.42 145,605.00 07/13/2018 20180713002203 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,321.52 140,283.48 07/16/2018 20180713050610 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 275.50 0.00 140,558.98 07/16/2018 20180713050632 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,294.63 0.00 141,853.61 07/16/2018 20180713050671 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 5,166.47 0.00 147,020.08 07/16/2018 20180713050763 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 5,321.52 0.00 152,341.60 07/16/2018 20180713050764 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 200.00 0.00 152,541.60 07/16/2018 20180713051010 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 6,501.00 0.00 159,042.60 07/16/2018 20180713051011 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 225.00 0.00 159,267.60 07/16/2018 20180713051012 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 274,188.39 0.00 433,455.99 07/16/2018 20180713051013 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 283.69 0.00 433,739.68 07/16/2018 20180713051288 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 46,613.87 0.00 480,353.55 07/16/2018 20180713051293 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 290,489.98 0.00 770,843.53 07/16/2018 20180713051413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,679,551.12 0.00 3,450,394.65 07/16/2018 20180713051517 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 195,762.34 0.00 3,646,156.99 07/16/2018 20180716000132 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,125.76 0.00 3,647,282.75 07/16/2018 20180716000133 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 17,694.10 0.00 3,664,976.85 07/16/2018 20180716000184 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 144.10 0.00 3,665,120.95 07/16/2018 20180716000185 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 22,264.75 0.00 3,687,385.70 07/16/2018 20180716000231 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 85,092.72 0.00 3,772,478.42 07/16/2018 20180716000256 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 4,080.76 0.00 3,776,559.18 07/16/2018 20180716000285 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 6.65 0.00 3,776,565.83 07/16/2018 20180716000316 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 4,839.08 0.00 3,781,404.91 07/16/2018 20180716000317 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 23,307.26 0.00 3,804,712.17 07/16/2018 20180716000318 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 53.67 0.00 3,804,765.84 07/16/2018 20180716000383 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 105,015.08 0.00 3,909,780.92 07/16/2018 20180716000446 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 328,513.12 0.00 4,238,294.04 07/16/2018 20180712135659 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 65,194.96 4,173,099.08 07/16/2018 20180712135747 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 46,606.07 4,126,493.01 07/16/2018 20180712136370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 47,148.97 4,079,344.04 07/16/2018 20180713000433 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 277.36 4,079,066.68 07/16/2018 20180713050610 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 275.50 4,078,791.18 07/16/2018 20180713050632 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,294.63 4,077,496.55 07/16/2018 20180713050671 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 4.20 4,077,492.35 07/16/2018 20180713050763 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,321.52 4,072,170.83 07/16/2018 20180713050764 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 43.93 4,072,126.90 07/16/2018 20180713051010 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 6,501.00 4,065,625.90 07/16/2018 20180713051011 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 225.00 4,065,400.90 07/16/2018 20180713051012 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 274,188.39 3,791,212.51 07/16/2018 20180713051013 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 283.69 3,790,928.82 07/16/2018 20180713051288 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 46,613.87 3,744,314.95 07/16/2018 20180713051293 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 290,489.98 3,453,824.97 07/16/2018 20180713051413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,600,981.04 852,843.93 07/16/2018 20180713051517 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 195,484.98 657,358.95 07/16/2018 20180716000132 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,125.76 656,233.19 07/16/2018 20180716000133 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 17,694.10 638,539.09 07/16/2018 20180716000184 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 144.10 638,394.99 07/16/2018 20180716000185 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 22,264.75 616,130.24 07/16/2018 20180716000231 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 85,092.72 531,037.52 07/16/2018 20180716000256 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 4,080.76 526,956.76 07/16/2018 20180716000285 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 6.65 526,950.11 07/16/2018 20180716000316 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 4,839.08 522,111.03 07/16/2018 20180716000317 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 23,307.26 498,803.77 07/16/2018 20180716000318 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 53.67 498,750.10 07/16/2018 20180716000383 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 105,015.08 393,735.02 07/16/2018 20180716000446 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 328,513.12 65,221.90 07/17/2018 20180716048827 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 20,827.77 0.00 86,049.67 07/17/2018 20180716048846 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 201.45 0.00 86,251.12 07/17/2018 20180716048887 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 682.55 0.00 86,933.67 07/17/2018 20180716048991 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 359.06 0.00 87,292.73 07/17/2018 20180716049231 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 5,602.24 0.00 92,894.97 07/17/2018 20180716049232 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 53,536.29 0.00 146,431.26 07/17/2018 20180716049233 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 24,340.94 0.00 170,772.20 07/17/2018 20180716049235 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 610.00 0.00 171,382.20 07/17/2018 20180716049508 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 37.62 0.00 171,419.82 07/17/2018 20180716049510 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 98,255.57 0.00 269,675.39 07/17/2018 20180716049513 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 30,509.07 0.00 300,184.46 07/17/2018 20180716049633 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,818,101.83 0.00 3,118,286.29 07/17/2018 20180716049725 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 649,395.61 0.00 3,767,681.90 07/17/2018 20180717000105 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,658.07 0.00 3,769,339.97 07/17/2018 20180717000106 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 59,306.44 0.00 3,828,646.41 07/17/2018 20180717000156 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 2.00 0.00 3,828,648.41 07/17/2018 20180717000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 15,546.47 0.00 3,844,194.88 07/17/2018 20180717000205 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 41,496.22 0.00 3,885,691.10 07/17/2018 20180717000246 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 2,459.23 0.00 3,888,150.33 07/17/2018 20180717000296 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,044.72 0.00 3,889,195.05 07/17/2018 20180717000300 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 141,851.38 0.00 4,031,046.43 07/17/2018 20180717000370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,866.41 0.00 4,032,912.84 07/17/2018 20180717000373 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 6,412,717.64 0.00 10,445,630.48 07/17/2018 20180717000448 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 210.38 0.00 10,445,840.86 07/17/2018 20180717000450 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3,333,974.70 0.00 13,779,815.56 07/17/2018 20180717002071 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 26,084.27 0.00 13,805,899.83 07/17/2018 20180713050671 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 5,162.27 13,800,737.56 07/17/2018 20180713050764 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 156.07 13,800,581.49 07/17/2018 20180713051413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 78,570.08 13,722,011.41 07/17/2018 20180713051517 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 277.36 13,721,734.05 07/17/2018 20180716048827 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 20,827.77 13,700,906.28 07/17/2018 20180716048846 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 201.45 13,700,704.83 07/17/2018 20180716048887 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 419.10 13,700,285.73 07/17/2018 20180716048991 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 202.99 13,700,082.74 07/17/2018 20180716049231 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,602.24 13,694,480.50 07/17/2018 20180716049232 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 53,536.29 13,640,944.21 07/17/2018 20180716049233 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 24,340.94 13,616,603.27 07/17/2018 20180716049235 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 610.00 13,615,993.27 07/17/2018 20180716049508 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 37.62 13,615,955.65 07/17/2018 20180716049510 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 98,255.57 13,517,700.08 07/17/2018 20180716049513 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 30,509.07 13,487,191.01 07/17/2018 20180716049633 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,781,521.19 10,705,669.82 07/17/2018 20180716049725 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 649,395.61 10,056,274.21 07/17/2018 20180717000105 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,658.07 10,054,616.14 07/17/2018 20180717000106 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 59,306.44 9,995,309.70 07/17/2018 20180717000156 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 2.00 9,995,307.70 07/17/2018 20180717000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 15,546.47 9,979,761.23 07/17/2018 20180717000205 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 41,496.22 9,938,265.01 07/17/2018 20180717000246 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2,459.23 9,935,805.78 07/17/2018 20180717000296 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,044.72 9,934,761.06 07/17/2018 20180717000300 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 141,851.38 9,792,909.68 07/17/2018 20180717000370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,866.41 9,791,043.27 07/17/2018 20180717000373 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 6,412,717.64 3,378,325.63 07/17/2018 20180717000448 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 210.38 3,378,115.25 07/17/2018 20180717000450 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3,333,974.70 44,140.55 07/17/2018 20180717002071 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 26,084.27 18,056.28 07/18/2018 20180717048955 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 977.83 0.00 19,034.11 07/18/2018 20180717048975 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,620.22 0.00 20,654.33 07/18/2018 20180717049026 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 44,149.88 0.00 64,804.21 07/18/2018 20180717049030 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 100.00 0.00 64,904.21 07/18/2018 20180717049134 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 7,500.00 0.00 72,404.21 07/18/2018 20180717049351 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,750.00 0.00 74,154.21 07/18/2018 20180717049352 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,070.00 0.00 75,224.21 07/18/2018 20180717049353 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 447.05 0.00 75,671.26 07/18/2018 20180717049612 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 12,189.53 0.00 87,860.79 07/18/2018 20180717049615 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 16.02 0.00 87,876.81 07/18/2018 20180717049619 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 197,478.23 0.00 285,355.04 07/18/2018 20180717049743 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 60,310.43 0.00 345,665.47 07/18/2018 20180717049754 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,132,333.57 0.00 2,477,999.04 07/18/2018 20180717049845 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 830,150.04 0.00 3,308,149.08 07/18/2018 20180718000102 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 322.35 0.00 3,308,471.43 07/18/2018 20180718000104 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 12,818.48 0.00 3,321,289.91 07/18/2018 20180718000155 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 245.98 0.00 3,321,535.89 07/18/2018 20180718000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 21,937.60 0.00 3,343,473.49 07/18/2018 20180718000193 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 100,182.74 0.00 3,443,656.23 07/18/2018 20180718000235 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 5,487.07 0.00 3,449,143.30 07/18/2018 20180718000282 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 1,926.41 0.00 3,451,069.71 07/18/2018 20180718000291 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 85,677.71 0.00 3,536,747.42 07/18/2018 20180718000350 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 194,029.87 0.00 3,730,777.29 07/18/2018 20180718000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 381.06 0.00 3,731,158.35 07/18/2018 20180718000416 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 45,959.96 0.00 3,777,118.31 07/18/2018 20180716048887 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 263.45 3,776,854.86 07/18/2018 20180716049633 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 36,580.64 3,740,274.22 07/18/2018 20180717048955 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 977.83 3,739,296.39 07/18/2018 20180717048975 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,620.22 3,737,676.17 07/18/2018 20180717049026 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 44,149.88 3,693,526.29 07/18/2018 20180717049030 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 100.00 3,693,426.29 07/18/2018 20180717049351 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,750.00 3,691,676.29 07/18/2018 20180717049352 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,070.00 3,690,606.29 07/18/2018 20180717049353 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 447.05 3,690,159.24 07/18/2018 20180717049612 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 12,189.53 3,677,969.71 07/18/2018 20180717049615 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 16.02 3,677,953.69 07/18/2018 20180717049619 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 197,478.23 3,480,475.46 07/18/2018 20180717049743 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 60,310.43 3,420,165.03 07/18/2018 20180717049754 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,108,829.07 1,311,335.96 07/18/2018 20180717049845 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 830,150.04 481,185.92 07/18/2018 20180718000102 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 322.35 480,863.57 07/18/2018 20180718000104 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 12,818.48 468,045.09 07/18/2018 20180718000155 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 245.98 467,799.11 07/18/2018 20180718000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 21,937.60 445,861.51 07/18/2018 20180718000193 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 100,182.74 345,678.77 07/18/2018 20180718000235 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,487.07 340,191.70 07/18/2018 20180718000282 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,926.41 338,265.29 07/18/2018 20180718000291 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 85,677.71 252,587.58 07/18/2018 20180718000350 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 194,029.87 58,557.71 07/18/2018 20180718000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 381.06 58,176.65 07/18/2018 20180718000416 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 45,959.96 12,216.69 07/19/2018 20180718050018 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 121.93 0.00 12,338.62 07/19/2018 20180718050040 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 1,157.19 0.00 13,495.81 07/19/2018 20180718050080 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 6,842.90 0.00 20,338.71 07/19/2018 20180718050174 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 400.00 0.00 20,738.71 07/19/2018 20180718050372 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 2,563.00 0.00 23,301.71 07/19/2018 20180718050374 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 340.00 0.00 23,641.71 07/19/2018 20180718050378 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 13,274.50 0.00 36,916.21 07/19/2018 20180718050618 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 5,929.95 0.00 42,846.16 07/19/2018 20180718050623 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 8.29 0.00 42,854.45 07/19/2018 20180718050627 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 194,040.75 0.00 236,895.20 07/19/2018 20180718050736 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 30,226.98 0.00 267,122.18 07/19/2018 20180718050740 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 2,983,780.35 0.00 3,250,902.53 07/19/2018 20180718050835 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 724,227.82 0.00 3,975,130.35 07/19/2018 20180719000101 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 518.56 0.00 3,975,648.91 07/19/2018 20180719000105 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,904.57 0.00 3,977,553.48 07/19/2018 20180719000153 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 6,009.96 0.00 3,983,563.44 07/19/2018 20180719000155 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 7.10 0.00 3,983,570.54 07/19/2018 20180719000200 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 57,557.43 0.00 4,041,127.97 07/19/2018 20180719000235 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 17,140.22 0.00 4,058,268.19 07/19/2018 20180719000278 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 98,771.25 0.00 4,157,039.44 07/19/2018 20180719000281 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 674.73 0.00 4,157,714.17 07/19/2018 20180719000347 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 1,343.91 0.00 4,159,058.08 07/19/2018 20180719000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 158,476.02 0.00 4,317,534.10 07/19/2018 20180719000413 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3.99 0.00 4,317,538.09 07/19/2018 20180719000415 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 387,367.42 0.00 4,704,905.51 07/19/2018 20180719000417 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 191.88 0.00 4,705,097.39 07/19/2018 20180719002861 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 26,480.17 0.00 4,731,577.56 07/19/2018 20180716048991 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 156.07 4,731,421.49 07/19/2018 20180717049134 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 7,343.93 4,724,077.56 07/19/2018 20180717049754 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 23,504.50 4,700,573.06 07/19/2018 20180718050018 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 121.93 4,700,451.13 07/19/2018 20180718050040 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,157.19 4,699,293.94 07/19/2018 20180718050080 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 513.13 4,698,780.81 07/19/2018 20180718050372 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,563.00 4,696,217.81 07/19/2018 20180718050374 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 340.00 4,695,877.81 07/19/2018 20180718050378 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 13,274.50 4,682,603.31 07/19/2018 20180718050618 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 5,929.95 4,676,673.36 07/19/2018 20180718050623 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 8.29 4,676,665.07 07/19/2018 20180718050627 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 194,040.75 4,482,624.32 07/19/2018 20180718050736 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 30,226.98 4,452,397.34 07/19/2018 20180718050740 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,852,021.41 1,600,375.93 07/19/2018 20180718050835 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 724,227.82 876,148.11 07/19/2018 20180719000101 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 518.56 875,629.55 07/19/2018 20180719000105 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,904.57 873,724.98 07/19/2018 20180719000153 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 6,009.96 867,715.02 07/19/2018 20180719000155 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 7.10 867,707.92 07/19/2018 20180719000200 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 57,557.43 810,150.49 07/19/2018 20180719000235 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 17,140.22 793,010.27 07/19/2018 20180719000278 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 98,771.25 694,239.02 07/19/2018 20180719000281 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 674.73 693,564.29 07/19/2018 20180719000347 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,343.91 692,220.38 07/19/2018 20180719000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 158,476.02 533,744.36 07/19/2018 20180719000413 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3.99 533,740.37 07/19/2018 20180719000415 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 387,367.42 146,372.95 07/19/2018 20180719002861 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 26,480.17 119,892.78 07/20/2018 20180719130627 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 396.72 0.00 120,289.50 07/20/2018 20180719130641 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 869.18 0.00 121,158.68 07/20/2018 20180719130681 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 971.51 0.00 122,130.19 07/20/2018 20180719130761 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 12,556.58 0.00 134,686.77 07/20/2018 20180719130766 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 4,000.00 0.00 138,686.77 07/20/2018 20180719130972 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 400.00 0.00 139,086.77 07/20/2018 20180719130974 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 4,400.00 0.00 143,486.77 07/20/2018 20180719130976 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 50,000.00 0.00 193,486.77 07/20/2018 20180719131228 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 128,580.67 0.00 322,067.44 07/20/2018 20180719131229 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 26,480.17 0.00 348,547.61 07/20/2018 20180719131382 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 137,802.92 0.00 486,350.53 07/20/2018 20180719131387 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 3,486,431.54 0.00 3,972,782.07 07/20/2018 20180719131505 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 35.82 0.00 3,972,817.89 07/20/2018 20180719131508 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 967,612.08 0.00 4,940,429.97 07/20/2018 20180719131509 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 26,480.17 0.00 4,966,910.14 07/20/2018 20180720000116 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 1,187.08 0.00 4,968,097.22 07/20/2018 20180720000118 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 88,705.09 0.00 5,056,802.31 07/20/2018 20180720000164 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 7,814.84 0.00 5,064,617.15 07/20/2018 20180720000204 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 40,733.61 0.00 5,105,350.76 07/20/2018 20180720000236 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 977.00 0.00 5,106,327.76 07/20/2018 20180720000282 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 167,237.91 0.00 5,273,565.67 07/20/2018 20180720000346 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 17,257.13 0.00 5,290,822.80 07/20/2018 20180720000410 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 104,440.11 0.00 5,395,262.91 07/20/2018 20180720000412 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 198.91 0.00 5,395,461.82 07/20/2018 20180717049134 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 156.07 5,395,305.75 07/20/2018 20180718050080 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 6,329.77 5,388,975.98 07/20/2018 20180718050174 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 400.00 5,388,575.98 07/20/2018 20180718050740 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 131,758.94 5,256,817.04 07/20/2018 20180719000417 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 191.88 5,256,625.16 07/20/2018 20180719130627 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 396.72 5,256,228.44 07/20/2018 20180719130641 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 869.18 5,255,359.26 07/20/2018 20180719130681 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 18.90 5,255,340.36 07/20/2018 20180719130761 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 12,556.58 5,242,783.78 07/20/2018 20180719130766 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 3,843.93 5,238,939.85 07/20/2018 20180719130972 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 400.00 5,238,539.85 07/20/2018 20180719130974 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 4,400.00 5,234,139.85 07/20/2018 20180719130976 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 50,000.00 5,184,139.85 07/20/2018 20180719131228 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 128,580.67 5,055,559.18 07/20/2018 20180719131229 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 26,480.17 5,029,079.01 07/20/2018 20180719131382 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 137,802.92 4,891,276.09 07/20/2018 20180719131387 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,316,377.87 1,574,898.22 07/20/2018 20180719131505 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 35.82 1,574,862.40 07/20/2018 20180719131508 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 967,420.20 607,442.20 07/20/2018 20180719131509 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 26,480.17 580,962.03 07/20/2018 20180720000116 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,187.08 579,774.95 07/20/2018 20180720000118 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 88,705.09 491,069.86 07/20/2018 20180720000164 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 7,814.84 483,255.02 07/20/2018 20180720000204 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 40,733.61 442,521.41 07/20/2018 20180720000236 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 977.00 441,544.41 07/20/2018 20180720000282 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 167,237.91 274,306.50 07/20/2018 20180720000346 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 17,257.13 257,049.37 07/20/2018 20180720000410 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 104,440.11 152,609.26 07/20/2018 20180720000412 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 198.91 152,410.35 "Total Finance Transactions: 138 - Receivable Fund Shares Sold" 161,688,750.16 161,542,613.72 152,410.35 "Ending G/L Balance, 138 - Receivable Fund Shares Sold" 171,354.23 "DIFFERENCE (07/20/2018 138 G/L BALANCE MINUS 07/01/2018 138 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 18,943.88 "Beginning G/L Balance, 139 - Misc. Receivable" 202.75 07/02/2018 20180702002209 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 1,468,330.95 (1,468,128.20) 07/02/2018 20180702002225 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 2,427,843.20 (3,895,971.40) 07/02/2018 20180702002233 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 10,917,853.75 (14,813,825.15) 07/02/2018 20180702002244 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 0.00 414,450.39 (15,228,275.54) 07/02/2018 20180702002254 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 0.00 375,864.59 (15,604,140.13) 07/02/2018 20180702002263 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 0.00 3,871,328.64 (19,475,468.77) 07/02/2018 20180702002274 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 0.00 85,017.81 (19,560,486.58) 07/02/2018 20180702002284 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 0.00 77,107.26 (19,637,593.84) 07/02/2018 20180702002209 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 1,468,330.95 0.00 (18,169,262.89) 07/02/2018 20180702002225 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 2,427,843.20 0.00 (15,741,419.69) 07/02/2018 20180702002233 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 10,917,853.75 0.00 (4,823,565.94) 07/02/2018 20180702002244 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 414,450.39 0.00 (4,409,115.55) 07/02/2018 20180702002254 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 375,864.59 0.00 (4,033,250.96) 07/02/2018 20180702002263 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 3,871,328.64 0.00 (161,922.32) 07/02/2018 20180702002274 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 85,017.81 0.00 (76,904.51) 07/02/2018 20180702002284 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 77,107.26 0.00 202.75 07/02/2018 20180702002706 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 581.32 (378.57) 07/02/2018 20180702002706 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 581.32 0.00 202.75 07/02/2018 20180702002709 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 768.40 (565.65) 07/02/2018 20180702002709 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 768.40 0.00 202.75 07/02/2018 20180702002710 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 0.00 38.51 164.24 07/02/2018 20180702002710 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 38.51 0.00 202.75 07/02/2018 20180702002711 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 0.00 5.18 197.57 07/02/2018 20180702002711 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 5.18 0.00 202.75 07/03/2018 20180703003345 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 37.16 165.59 07/03/2018 20180703003345 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 37.16 0.00 202.75 07/03/2018 20180703003348 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 6.77 195.98 07/03/2018 20180703003348 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 6.77 0.00 202.75 07/03/2018 20180703003350 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 8.97 193.78 07/03/2018 20180703003350 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 8.97 0.00 202.75 07/05/2018 20180705002848 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 33.33 169.42 07/05/2018 20180705002848 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 33.33 0.00 202.75 07/05/2018 20180705002851 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 0.27 202.48 07/05/2018 20180705002851 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.27 0.00 202.75 07/06/2018 20180706003174 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 72.96 129.79 07/06/2018 20180706003174 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 72.96 0.00 202.75 07/06/2018 20180706003177 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 12.61 190.14 07/06/2018 20180706003177 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 12.61 0.00 202.75 07/06/2018 20180706003178 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 6.10 0.00 208.85 07/06/2018 20180706003178 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 6.10 202.75 07/09/2018 20180709016044 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 215.55 (12.80) 07/09/2018 20180709016044 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 215.55 0.00 202.75 07/09/2018 20180709016047 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 13.71 189.04 07/09/2018 20180709016047 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 13.71 0.00 202.75 07/10/2018 20180710012038 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 355.56 (152.81) 07/10/2018 20180710012038 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 355.56 0.00 202.75 07/10/2018 20180710012043 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 198.52 0.00 401.27 07/10/2018 20180710012043 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 198.52 202.75 07/11/2018 20180711074209 "ChargeCash" "SEC LEND INCOME" "Security Lending Income" "04" 15,111.89 0.00 15,314.64 07/11/2018 20180711075196 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 307.23 15,007.41 07/11/2018 20180711075196 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 307.23 0.00 15,314.64 07/11/2018 20180711075199 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 0.00 1.20 15,313.44 07/11/2018 20180711075199 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 1.20 0.00 15,314.64 07/11/2018 20180711075201 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 20.32 0.00 15,334.96 07/11/2018 20180711075201 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 20.32 15,314.64 07/11/2018 20180711075205 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 0.00 16.81 15,297.83 07/11/2018 20180711075205 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 16.81 0.00 15,314.64 07/12/2018 20180712003297 "SettRecv" "LIT CHECKS" "Litigation Checks" "04" 0.00 53.92 15,260.72 07/12/2018 20180712003298 "SettRecv" "LIT CHECKS" "Litigation Checks" "04" 0.00 56.48 15,204.24 07/12/2018 20180712003311 "SettRecv" "LIT CHECKS" "Litigation Checks" "04" 0.00 92.35 15,111.89 07/12/2018 20180712003504 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 588.37 14,523.52 07/12/2018 20180712003504 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 588.37 0.00 15,111.89 07/12/2018 20180712003507 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 14.50 15,097.39 07/12/2018 20180712003507 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 14.50 0.00 15,111.89 07/12/2018 20180712003508 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 0.00 5.69 15,106.20 07/12/2018 20180712003508 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 5.69 0.00 15,111.89 07/12/2018 20180712003509 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 119.51 0.00 15,231.40 07/12/2018 20180712003509 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 119.51 15,111.89 07/13/2018 20180713002375 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 65.47 15,046.42 07/13/2018 20180713002375 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 65.47 0.00 15,111.89 07/13/2018 20180713002378 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 0.00 293.73 14,818.16 07/13/2018 20180713002378 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 293.73 0.00 15,111.89 07/13/2018 20180713002379 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 78.62 0.00 15,190.51 07/13/2018 20180713002379 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 78.62 15,111.89 07/16/2018 20180716001486 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 333.49 14,778.40 07/16/2018 20180716001486 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 333.49 0.00 15,111.89 07/16/2018 20180716001489 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 2.70 15,109.19 07/16/2018 20180716001489 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 2.70 0.00 15,111.89 07/16/2018 20180716001490 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 14.47 0.00 15,126.36 07/16/2018 20180716001490 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 14.47 15,111.89 07/16/2018 20180716001491 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 0.00 0.11 15,111.78 07/16/2018 20180716001491 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 0.11 0.00 15,111.89 07/17/2018 20180717002236 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 760.97 14,350.92 07/17/2018 20180717002236 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 760.97 0.00 15,111.89 07/17/2018 20180717002239 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 13.15 15,098.74 07/17/2018 20180717002239 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 13.15 0.00 15,111.89 07/17/2018 20180717002241 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 0.00 10.08 15,101.81 07/17/2018 20180717002241 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 10.08 0.00 15,111.89 07/17/2018 20180717002244 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 0.00 2.95 15,108.94 07/17/2018 20180717002244 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 2.95 0.00 15,111.89 07/18/2018 20180718004018 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 215.87 14,896.02 07/18/2018 20180718004018 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 215.87 0.00 15,111.89 07/18/2018 20180718004021 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 0.00 13.30 15,098.59 07/18/2018 20180718004021 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 13.30 0.00 15,111.89 07/18/2018 20180718004022 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 0.00 5.10 15,106.79 07/18/2018 20180718004022 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 5.10 0.00 15,111.89 07/18/2018 20180718004024 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 116.45 0.00 15,228.34 07/18/2018 20180718004024 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 116.45 15,111.89 07/19/2018 20180719003029 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 288.48 14,823.41 07/19/2018 20180719003029 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 288.48 0.00 15,111.89 07/19/2018 20180719003032 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 25.50 15,086.39 07/19/2018 20180719003032 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 25.50 0.00 15,111.89 07/19/2018 20180719003033 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 0.00 1.15 15,110.74 07/19/2018 20180719003033 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 1.15 0.00 15,111.89 07/20/2018 20180720001785 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 0.00 110.47 15,001.42 07/20/2018 20180720001785 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 110.47 0.00 15,111.89 07/20/2018 20180720001788 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.00 83.66 15,028.23 07/20/2018 20180720001788 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 83.66 0.00 15,111.89 07/20/2018 20180720001789 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 0.00 6.33 15,105.56 07/20/2018 20180720001789 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 6.33 0.00 15,111.89 07/20/2018 20180720001790 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 0.00 182.52 14,929.37 07/20/2018 20180720001790 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 182.52 0.00 15,111.89 "Total Finance Transactions: 139 - Misc. Receivable" 19,658,961.60 19,644,052.46 15,111.89 "Ending G/L Balance, 139 - Misc. Receivable" 15,111.89 "DIFFERENCE (07/20/2018 139 G/L BALANCE MINUS 07/01/2018 139 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 0.00 "Beginning G/L Balance, 200 - Payable Fund Shares Purchased" 202.75 07/02/2018 20180629060967 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 13,915.74 14,118.49 07/02/2018 20180629060971 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 17,879.14 31,997.63 07/02/2018 20180629061060 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 8,711.58 40,709.21 07/02/2018 20180629061061 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 19,455.81 60,165.02 07/02/2018 20180629061063 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 208,263.21 268,428.23 07/02/2018 20180629061286 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 60,941.90 329,370.13 07/02/2018 20180629061288 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,900.92 331,271.05 07/02/2018 20180629061289 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 52,507.47 383,778.52 07/02/2018 20180629061290 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 31,397.24 415,175.76 07/02/2018 20180629061291 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 50,362.64 465,538.40 07/02/2018 20180629061292 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 70,583.47 536,121.87 07/02/2018 20180629061293 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,705.31 537,827.18 07/02/2018 20180629061294 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 4,629.36 542,456.54 07/02/2018 20180629061297 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 402.49 542,859.03 07/02/2018 20180629061556 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 731,072.68 1,273,931.71 07/02/2018 20180629061557 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 134.54 1,274,066.25 07/02/2018 20180629061685 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,822,801.64 5,096,867.89 07/02/2018 20180629061687 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 107,708.41 5,204,576.30 07/02/2018 20180629061688 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 361,991.45 5,566,567.75 07/02/2018 20180629061691 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 352,237.12 5,918,804.87 07/02/2018 20180629061785 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 538,166.22 6,456,971.09 07/02/2018 20180629061787 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 221,082.62 6,678,053.71 07/02/2018 20180702000110 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 9,107.65 6,687,161.36 07/02/2018 20180702000178 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 313,149.44 7,000,310.80 07/02/2018 20180702000233 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 10,056,206.64 17,056,517.44 07/02/2018 20180702000292 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 110,898.10 17,167,415.54 07/02/2018 20180702000405 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 25,557,134.93 42,724,550.47 07/02/2018 20180702000498 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 82,899.06 42,807,449.53 07/02/2018 20180702000501 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,592,902.17 44,400,351.70 07/02/2018 20180702000587 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,797,193.69 47,197,545.39 07/02/2018 20180702001832 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 220.30 47,197,765.69 07/02/2018 20180702001871 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 3,483.62 47,201,249.31 07/02/2018 20180702001952 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 221.53 47,201,470.84 07/02/2018 20180702002013 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 15,803.99 47,217,274.83 07/02/2018 20180628148211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,150.00 0.00 47,216,124.83 07/02/2018 20180628148300 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 387,661.06 0.00 46,828,463.77 07/02/2018 20180628148922 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 2,005,746.20 0.00 44,822,717.57 07/02/2018 20180629060967 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 13,915.74 0.00 44,808,801.83 07/02/2018 20180629061060 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 8,711.58 0.00 44,800,090.25 07/02/2018 20180629061061 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 19,455.81 0.00 44,780,634.44 07/02/2018 20180629061286 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 60,941.90 0.00 44,719,692.54 07/02/2018 20180629061288 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,900.92 0.00 44,717,791.62 07/02/2018 20180629061289 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 52,507.47 0.00 44,665,284.15 07/02/2018 20180629061290 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 31,397.24 0.00 44,633,886.91 07/02/2018 20180629061291 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 50,362.64 0.00 44,583,524.27 07/02/2018 20180629061292 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 70,583.47 0.00 44,512,940.80 07/02/2018 20180629061293 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,705.31 0.00 44,511,235.49 07/02/2018 20180629061294 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,629.36 0.00 44,506,606.13 07/02/2018 20180629061297 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 402.49 0.00 44,506,203.64 07/02/2018 20180629061556 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 731,072.68 0.00 43,775,130.96 07/02/2018 20180629061557 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 134.54 0.00 43,774,996.42 07/02/2018 20180629061685 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,822,801.64 0.00 39,952,194.78 07/02/2018 20180629061687 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 107,708.41 0.00 39,844,486.37 07/02/2018 20180629061688 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 361,991.45 0.00 39,482,494.92 07/02/2018 20180629061785 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 538,166.22 0.00 38,944,328.70 07/02/2018 20180629061787 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 221,082.62 0.00 38,723,246.08 07/02/2018 20180702000110 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 9,107.65 0.00 38,714,138.43 07/02/2018 20180702000178 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 313,149.44 0.00 38,400,988.99 07/02/2018 20180702000233 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 10,056,206.64 0.00 28,344,782.35 07/02/2018 20180702000292 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 110,898.10 0.00 28,233,884.25 07/02/2018 20180702000405 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 25,557,134.93 0.00 2,676,749.32 07/02/2018 20180702000498 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 82,899.06 0.00 2,593,850.26 07/02/2018 20180702000501 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 1,592,902.17 0.00 1,000,948.09 07/02/2018 20180702000587 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,797,193.69 0.00 (1,796,245.60) 07/02/2018 20180702001832 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 220.30 0.00 (1,796,465.90) 07/02/2018 20180702001871 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 3,483.62 0.00 (1,799,949.52) 07/02/2018 20180702001952 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 221.53 0.00 (1,800,171.05) 07/02/2018 20180702002013 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 15,803.99 0.00 (1,815,975.04) 07/03/2018 20180702095399 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 220.30 (1,815,754.74) 07/03/2018 20180702095400 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 2.30 (1,815,752.44) 07/03/2018 20180702095427 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 2,566.50 (1,813,185.94) 07/03/2018 20180702095469 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,117.00 (1,812,068.94) 07/03/2018 20180702095472 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 3,344.35 (1,808,724.59) 07/03/2018 20180702095577 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 21,762.00 (1,786,962.59) 07/03/2018 20180702095580 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 196,419.58 (1,590,543.01) 07/03/2018 20180702095870 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 123,333.05 (1,467,209.96) 07/03/2018 20180702095871 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 21,462.23 (1,445,747.73) 07/03/2018 20180702095872 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 25.00 (1,445,722.73) 07/03/2018 20180702095874 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 92,075.82 (1,353,646.91) 07/03/2018 20180702095875 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 881,834.78 (471,812.13) 07/03/2018 20180702095876 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 17,107.09 (454,705.04) 07/03/2018 20180702095877 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 7,721.06 (446,983.98) 07/03/2018 20180702095880 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 187.74 (446,796.24) 07/03/2018 20180702096201 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 604,069.91 157,273.67 07/03/2018 20180702096202 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 106,595.92 263,869.59 07/03/2018 20180702096347 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 5,316,827.99 5,580,697.58 07/03/2018 20180702096349 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 137,462.92 5,718,160.50 07/03/2018 20180702096352 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,000.00 5,719,160.50 07/03/2018 20180702096353 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 149,795.10 5,868,955.60 07/03/2018 20180702096463 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 288,246.57 6,157,202.17 07/03/2018 20180702096466 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 236.86 6,157,439.03 07/03/2018 20180703000812 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 118,291.46 6,275,730.49 07/03/2018 20180703000875 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 26,407.78 6,302,138.27 07/03/2018 20180703000877 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 316,246.40 6,618,384.67 07/03/2018 20180703000936 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,427,619.44 8,046,004.11 07/03/2018 20180703000994 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 847.60 8,046,851.71 07/03/2018 20180703001059 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 577.12 8,047,428.83 07/03/2018 20180703001061 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 96,073.45 8,143,502.28 07/03/2018 20180703001157 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 187,584.02 8,331,086.30 07/03/2018 20180703001283 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 266,164.22 8,597,250.52 07/03/2018 20180703003096 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 47,728.31 8,644,978.83 07/03/2018 20180703003099 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 7.50 8,644,986.33 07/03/2018 20180703003127 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 11.00 8,644,997.33 07/03/2018 20180703003147 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 0.87 8,644,998.20 07/03/2018 20180703003150 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 51,327.56 8,696,325.76 07/03/2018 20180703003189 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 24.83 8,696,350.59 07/03/2018 20180703003190 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 17,529.53 8,713,880.12 07/03/2018 20180629060971 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 17,879.14 0.00 8,696,000.98 07/03/2018 20180629061063 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 208,263.21 0.00 8,487,737.77 07/03/2018 20180629061691 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 352,237.12 0.00 8,135,500.65 07/03/2018 20180702095399 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 220.30 0.00 8,135,280.35 07/03/2018 20180702095400 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 2.30 0.00 8,135,278.05 07/03/2018 20180702095427 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 2,566.50 0.00 8,132,711.55 07/03/2018 20180702095469 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,117.00 0.00 8,131,594.55 07/03/2018 20180702095577 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 21,762.00 0.00 8,109,832.55 07/03/2018 20180702095870 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 123,333.05 0.00 7,986,499.50 07/03/2018 20180702095871 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 21,462.23 0.00 7,965,037.27 07/03/2018 20180702095872 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 25.00 0.00 7,965,012.27 07/03/2018 20180702095874 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 92,075.82 0.00 7,872,936.45 07/03/2018 20180702095875 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 881,834.78 0.00 6,991,101.67 07/03/2018 20180702095876 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 17,107.09 0.00 6,973,994.58 07/03/2018 20180702095877 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 7,721.06 0.00 6,966,273.52 07/03/2018 20180702095880 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 187.74 0.00 6,966,085.78 07/03/2018 20180702096201 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 604,069.91 0.00 6,362,015.87 07/03/2018 20180702096202 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 106,595.92 0.00 6,255,419.95 07/03/2018 20180702096347 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 5,316,827.99 0.00 938,591.96 07/03/2018 20180702096349 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 137,462.92 0.00 801,129.04 07/03/2018 20180702096352 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 1,000.00 0.00 800,129.04 07/03/2018 20180702096463 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 288,246.57 0.00 511,882.47 07/03/2018 20180702096466 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 236.86 0.00 511,645.61 07/03/2018 20180703000812 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 118,291.46 0.00 393,354.15 07/03/2018 20180703000875 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 26,407.78 0.00 366,946.37 07/03/2018 20180703000877 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 316,246.40 0.00 50,699.97 07/03/2018 20180703000936 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,427,619.44 0.00 (1,376,919.47) 07/03/2018 20180703000994 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 847.60 0.00 (1,377,767.07) 07/03/2018 20180703001059 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 577.12 0.00 (1,378,344.19) 07/03/2018 20180703001061 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 96,073.45 0.00 (1,474,417.64) 07/03/2018 20180703001157 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 187,584.02 0.00 (1,662,001.66) 07/03/2018 20180703001283 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 266,164.22 0.00 (1,928,165.88) 07/03/2018 20180703003096 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 47,728.31 0.00 (1,975,894.19) 07/03/2018 20180703003099 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 7.50 0.00 (1,975,901.69) 07/03/2018 20180703003127 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 11.00 0.00 (1,975,912.69) 07/03/2018 20180703003147 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.87 0.00 (1,975,913.56) 07/03/2018 20180703003150 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 51,327.56 0.00 (2,027,241.12) 07/03/2018 20180703003189 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 24.83 0.00 (2,027,265.95) 07/03/2018 20180703003190 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 17,529.53 0.00 (2,044,795.48) 07/05/2018 20180703050736 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 34.30 (2,044,761.18) 07/05/2018 20180703050769 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 194.77 (2,044,566.41) 07/05/2018 20180703050829 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 38,264.56 (2,006,301.85) 07/05/2018 20180703050831 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 8.05 (2,006,293.80) 07/05/2018 20180703050834 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,086.15 (2,005,207.65) 07/05/2018 20180703050938 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 4,000.00 (2,001,207.65) 07/05/2018 20180703050939 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 12,362.68 (1,988,844.97) 07/05/2018 20180703050941 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 41,823.62 (1,947,021.35) 07/05/2018 20180703051168 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 95,306.68 (1,851,714.67) 07/05/2018 20180703051169 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 650.00 (1,851,064.67) 07/05/2018 20180703051170 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 49,029.16 (1,802,035.51) 07/05/2018 20180703051172 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 526,500.51 (1,275,535.00) 07/05/2018 20180703051173 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,109.89 (1,270,425.11) 07/05/2018 20180703051174 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,243.70 (1,265,181.41) 07/05/2018 20180703051175 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 800.00 (1,264,381.41) 07/05/2018 20180703051421 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 754,714.94 (509,666.47) 07/05/2018 20180703051422 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 25,371.17 (484,295.30) 07/05/2018 20180703051424 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 59.51 (484,235.79) 07/05/2018 20180703051563 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 106,094.56 (378,141.23) 07/05/2018 20180703051564 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,869,313.17 2,491,171.94 07/05/2018 20180703051565 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 191,075.09 2,682,247.03 07/05/2018 20180703051570 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 632,059.14 3,314,306.17 07/05/2018 20180703051677 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 269,959.58 3,584,265.75 07/05/2018 20180703051679 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 817.49 3,585,083.24 07/05/2018 20180705000113 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 34,627.21 3,619,710.45 07/05/2018 20180705000162 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,177.51 3,620,887.96 07/05/2018 20180705000207 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,818,075.91 5,438,963.87 07/05/2018 20180705000248 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 16,977.68 5,455,941.55 07/05/2018 20180705000312 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 3,485,557.12 8,941,498.67 07/05/2018 20180705000316 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 186.72 8,941,685.39 07/05/2018 20180705000397 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 39,116.73 8,980,802.12 07/05/2018 20180705000399 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 197.40 8,980,999.52 07/05/2018 20180705000484 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 25,835.82 9,006,835.34 07/05/2018 20180705000485 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 280,902.03 9,287,737.37 07/05/2018 20180705000488 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 110.32 9,287,847.69 07/05/2018 20180705001873 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 7.50 9,287,855.19 07/05/2018 20180705001909 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 16,172.06 9,304,027.25 07/05/2018 20180705002040 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 3,792.41 9,307,819.66 07/05/2018 20180702095472 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 3,344.35 0.00 9,304,475.31 07/05/2018 20180702095580 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 196,419.58 0.00 9,108,055.73 07/05/2018 20180702096353 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 149,795.10 0.00 8,958,260.63 07/05/2018 20180703050736 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 34.30 0.00 8,958,226.33 07/05/2018 20180703050769 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 194.77 0.00 8,958,031.56 07/05/2018 20180703050829 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 38,264.56 0.00 8,919,767.00 07/05/2018 20180703050831 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 8.05 0.00 8,919,758.95 07/05/2018 20180703050938 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 4,000.00 0.00 8,915,758.95 07/05/2018 20180703050939 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 12,362.68 0.00 8,903,396.27 07/05/2018 20180703051168 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 95,306.68 0.00 8,808,089.59 07/05/2018 20180703051169 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 650.00 0.00 8,807,439.59 07/05/2018 20180703051170 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 49,029.16 0.00 8,758,410.43 07/05/2018 20180703051172 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 526,500.51 0.00 8,231,909.92 07/05/2018 20180703051173 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 5,109.89 0.00 8,226,800.03 07/05/2018 20180703051174 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 5,243.70 0.00 8,221,556.33 07/05/2018 20180703051175 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 800.00 0.00 8,220,756.33 07/05/2018 20180703051421 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 754,714.94 0.00 7,466,041.39 07/05/2018 20180703051422 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 25,371.17 0.00 7,440,670.22 07/05/2018 20180703051424 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 59.51 0.00 7,440,610.71 07/05/2018 20180703051563 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 106,094.56 0.00 7,334,516.15 07/05/2018 20180703051564 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 2,869,313.17 0.00 4,465,202.98 07/05/2018 20180703051565 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 191,075.09 0.00 4,274,127.89 07/05/2018 20180703051677 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 269,959.58 0.00 4,004,168.31 07/05/2018 20180703051679 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 817.49 0.00 4,003,350.82 07/05/2018 20180705000113 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 34,627.21 0.00 3,968,723.61 07/05/2018 20180705000162 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 1,177.51 0.00 3,967,546.10 07/05/2018 20180705000207 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,818,075.91 0.00 2,149,470.19 07/05/2018 20180705000248 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 16,977.68 0.00 2,132,492.51 07/05/2018 20180705000312 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 3,485,557.12 0.00 (1,353,064.61) 07/05/2018 20180705000316 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 186.72 0.00 (1,353,251.33) 07/05/2018 20180705000397 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 39,116.73 0.00 (1,392,368.06) 07/05/2018 20180705000399 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 197.40 0.00 (1,392,565.46) 07/05/2018 20180705000484 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 25,835.82 0.00 (1,418,401.28) 07/05/2018 20180705000485 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 280,902.03 0.00 (1,699,303.31) 07/05/2018 20180705000488 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 110.32 0.00 (1,699,413.63) 07/05/2018 20180705001873 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 7.50 0.00 (1,699,421.13) 07/05/2018 20180705001909 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 16,172.06 0.00 (1,715,593.19) 07/05/2018 20180705002040 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 3,792.41 0.00 (1,719,385.60) 07/06/2018 20180705134812 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 7.50 (1,719,378.10) 07/06/2018 20180705134861 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 7,593.54 (1,711,784.56) 07/06/2018 20180705134966 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 79,161.56 (1,632,623.00) 07/06/2018 20180705134969 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 9,350.50 (1,623,272.50) 07/06/2018 20180705134970 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 38,720.26 (1,584,552.24) 07/06/2018 20180705135217 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 59,317.62 (1,525,234.62) 07/06/2018 20180705135218 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 25.00 (1,525,209.62) 07/06/2018 20180705135219 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 10,557.05 (1,514,652.57) 07/06/2018 20180705135221 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 24,884.85 (1,489,767.72) 07/06/2018 20180705135222 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 277,723.31 (1,212,044.41) 07/06/2018 20180705135224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 379.24 (1,211,665.17) 07/06/2018 20180705135225 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,603.89 (1,210,061.28) 07/06/2018 20180705135506 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 558,061.03 (652,000.25) 07/06/2018 20180705135507 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 639.35 (651,360.90) 07/06/2018 20180705135651 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 18,469.79 (632,891.11) 07/06/2018 20180705135653 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 58,059.04 (574,832.07) 07/06/2018 20180705135654 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,610,867.52 2,036,035.45 07/06/2018 20180705135656 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 139,987.87 2,176,023.32 07/06/2018 20180705135658 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 479,492.58 2,655,515.90 07/06/2018 20180705135761 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 248,050.51 2,903,566.41 07/06/2018 20180705135762 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3.62 2,903,570.03 07/06/2018 20180706000120 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 62,127.24 2,965,697.27 07/06/2018 20180706000180 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 12,670.76 2,978,368.03 07/06/2018 20180706000228 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 51,213.08 3,029,581.11 07/06/2018 20180706000273 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 26,485.87 3,056,066.98 07/06/2018 20180706000335 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 82,460.23 3,138,527.21 07/06/2018 20180706000415 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 83,668.16 3,222,195.37 07/06/2018 20180706000485 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 424,710.48 3,646,905.85 07/06/2018 20180703050834 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,086.15 0.00 3,645,819.70 07/06/2018 20180703050941 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 41,823.62 0.00 3,603,996.08 07/06/2018 20180703051570 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 632,059.14 0.00 2,971,936.94 07/06/2018 20180705134812 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 7.50 0.00 2,971,929.44 07/06/2018 20180705134861 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 7,593.54 0.00 2,964,335.90 07/06/2018 20180705134966 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 79,161.56 0.00 2,885,174.34 07/06/2018 20180705134969 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 9,350.50 0.00 2,875,823.84 07/06/2018 20180705135217 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 59,317.62 0.00 2,816,506.22 07/06/2018 20180705135218 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 25.00 0.00 2,816,481.22 07/06/2018 20180705135219 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 10,557.05 0.00 2,805,924.17 07/06/2018 20180705135221 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 24,884.85 0.00 2,781,039.32 07/06/2018 20180705135222 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 277,723.31 0.00 2,503,316.01 07/06/2018 20180705135224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 379.24 0.00 2,502,936.77 07/06/2018 20180705135225 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,603.89 0.00 2,501,332.88 07/06/2018 20180705135506 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 558,061.03 0.00 1,943,271.85 07/06/2018 20180705135507 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 639.35 0.00 1,942,632.50 07/06/2018 20180705135651 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 18,469.79 0.00 1,924,162.71 07/06/2018 20180705135653 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 58,059.04 0.00 1,866,103.67 07/06/2018 20180705135654 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 2,610,867.52 0.00 (744,763.85) 07/06/2018 20180705135656 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 139,987.87 0.00 (884,751.72) 07/06/2018 20180705135761 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 248,050.51 0.00 (1,132,802.23) 07/06/2018 20180705135762 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3.62 0.00 (1,132,805.85) 07/06/2018 20180706000120 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 62,127.24 0.00 (1,194,933.09) 07/06/2018 20180706000180 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 12,670.76 0.00 (1,207,603.85) 07/06/2018 20180706000228 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 51,213.08 0.00 (1,258,816.93) 07/06/2018 20180706000273 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 26,485.87 0.00 (1,285,302.80) 07/06/2018 20180706000335 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 82,460.23 0.00 (1,367,763.03) 07/06/2018 20180706000415 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 83,668.16 0.00 (1,451,431.19) 07/06/2018 20180706000485 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 424,710.48 0.00 (1,876,141.67) 07/09/2018 20180706052137 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 0.40 (1,876,141.27) 07/09/2018 20180706052170 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 11.72 (1,876,129.55) 07/09/2018 20180706052215 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 11,790.91 (1,864,338.64) 07/09/2018 20180706052216 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 13,393.85 (1,850,944.79) 07/09/2018 20180706052217 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 206.64 (1,850,738.15) 07/09/2018 20180706052218 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 6,433.24 (1,844,304.91) 07/09/2018 20180706052317 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 6,580.36 (1,837,724.55) 07/09/2018 20180706052319 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2,800.00 (1,834,924.55) 07/09/2018 20180706052320 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 1.67 (1,834,922.88) 07/09/2018 20180706052322 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 110,986.50 (1,723,936.38) 07/09/2018 20180706052553 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,788.00 (1,722,148.38) 07/09/2018 20180706052554 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 100,434.99 (1,621,713.39) 07/09/2018 20180706052555 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,299.88 (1,619,413.51) 07/09/2018 20180706052557 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 273,138.48 (1,346,275.03) 07/09/2018 20180706052558 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 136,932.19 (1,209,342.84) 07/09/2018 20180706052559 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 845.02 (1,208,497.82) 07/09/2018 20180706052560 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 230.92 (1,208,266.90) 07/09/2018 20180706052824 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,382,947.12 174,680.22 07/09/2018 20180706052825 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 72.48 174,752.70 07/09/2018 20180706052965 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,566,110.02 2,740,862.72 07/09/2018 20180706052966 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 73,363.07 2,814,225.79 07/09/2018 20180706052970 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 812,176.79 3,626,402.58 07/09/2018 20180706053086 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 262,769.81 3,889,172.39 07/09/2018 20180706053088 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 613.24 3,889,785.63 07/09/2018 20180709000111 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 259,929.10 4,149,714.73 07/09/2018 20180709000159 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 2,517.32 4,152,232.05 07/09/2018 20180709000205 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 6,785.72 4,159,017.77 07/09/2018 20180709000250 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 29,230.35 4,188,248.12 07/09/2018 20180709000322 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 5,253.95 4,193,502.07 07/09/2018 20180709000324 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 432,222.16 4,625,724.23 07/09/2018 20180709000396 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 18,557.64 4,644,281.87 07/09/2018 20180709000482 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 360,356.71 5,004,638.58 07/09/2018 20180709009923 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 2,627.08 5,007,265.66 07/09/2018 20180709010414 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 88.18 5,007,353.84 07/09/2018 20180709011009 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 45.89 5,007,399.73 07/09/2018 20180709011011 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,629.61 5,010,029.34 07/09/2018 20180705134970 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 38,720.26 0.00 4,971,309.08 07/09/2018 20180705135658 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 479,492.58 0.00 4,491,816.50 07/09/2018 20180706052137 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.40 0.00 4,491,816.10 07/09/2018 20180706052170 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 11.72 0.00 4,491,804.38 07/09/2018 20180706052215 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 11,790.91 0.00 4,480,013.47 07/09/2018 20180706052216 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 13,393.85 0.00 4,466,619.62 07/09/2018 20180706052217 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 206.64 0.00 4,466,412.98 07/09/2018 20180706052317 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 6,580.36 0.00 4,459,832.62 07/09/2018 20180706052319 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2,800.00 0.00 4,457,032.62 07/09/2018 20180706052320 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 1.67 0.00 4,457,030.95 07/09/2018 20180706052553 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,788.00 0.00 4,455,242.95 07/09/2018 20180706052554 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 100,434.99 0.00 4,354,807.96 07/09/2018 20180706052555 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2,299.88 0.00 4,352,508.08 07/09/2018 20180706052557 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 273,138.48 0.00 4,079,369.60 07/09/2018 20180706052558 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 136,932.19 0.00 3,942,437.41 07/09/2018 20180706052559 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 845.02 0.00 3,941,592.39 07/09/2018 20180706052560 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 230.92 0.00 3,941,361.47 07/09/2018 20180706052824 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 1,382,947.12 0.00 2,558,414.35 07/09/2018 20180706052825 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 72.48 0.00 2,558,341.87 07/09/2018 20180706052965 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 2,566,110.02 0.00 (7,768.15) 07/09/2018 20180706052966 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 73,363.07 0.00 (81,131.22) 07/09/2018 20180706053086 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 262,769.81 0.00 (343,901.03) 07/09/2018 20180706053088 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 613.24 0.00 (344,514.27) 07/09/2018 20180709000111 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 259,929.10 0.00 (604,443.37) 07/09/2018 20180709000159 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 2,517.32 0.00 (606,960.69) 07/09/2018 20180709000205 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 6,785.72 0.00 (613,746.41) 07/09/2018 20180709000250 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 29,230.35 0.00 (642,976.76) 07/09/2018 20180709000322 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 5,253.95 0.00 (648,230.71) 07/09/2018 20180709000324 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 432,222.16 0.00 (1,080,452.87) 07/09/2018 20180709000396 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 18,557.64 0.00 (1,099,010.51) 07/09/2018 20180709000482 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 360,356.71 0.00 (1,459,367.22) 07/09/2018 20180709009923 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 2,627.08 0.00 (1,461,994.30) 07/09/2018 20180709010414 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 88.18 0.00 (1,462,082.48) 07/09/2018 20180709011009 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 45.89 0.00 (1,462,128.37) 07/09/2018 20180709011011 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,629.61 0.00 (1,464,757.98) 07/10/2018 20180709064570 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 15,337.52 (1,449,420.46) 07/10/2018 20180709064595 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 109.22 (1,449,311.24) 07/10/2018 20180709064643 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 30,976.45 (1,418,334.79) 07/10/2018 20180709064646 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 7,380.47 (1,410,954.32) 07/10/2018 20180709064742 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 106,980.09 (1,303,974.23) 07/10/2018 20180709064744 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 105,343.18 (1,198,631.05) 07/10/2018 20180709064964 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 174,904.45 (1,023,726.60) 07/10/2018 20180709064965 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 159,536.08 (864,190.52) 07/10/2018 20180709064967 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 293,855.25 (570,335.27) 07/10/2018 20180709064968 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 41,083.29 (529,251.98) 07/10/2018 20180709064969 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 16,883.22 (512,368.76) 07/10/2018 20180709064970 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 153.00 (512,215.76) 07/10/2018 20180709065245 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,278,320.04 766,104.28 07/10/2018 20180709065246 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 34.81 766,139.09 07/10/2018 20180709065377 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 454,871.54 1,221,010.63 07/10/2018 20180709065378 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,104,039.49 4,325,050.12 07/10/2018 20180709065381 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 295,788.28 4,620,838.40 07/10/2018 20180709065480 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 204,841.44 4,825,679.84 07/10/2018 20180709065481 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 802.38 4,826,482.22 07/10/2018 20180710000110 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,872.29 4,828,354.51 07/10/2018 20180710000159 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 40,750.74 4,869,105.25 07/10/2018 20180710000211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 52,206.85 4,921,312.10 07/10/2018 20180710000255 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,512.84 4,926,824.94 07/10/2018 20180710000314 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 73,233.93 5,000,058.87 07/10/2018 20180710000316 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 17,933.41 5,017,992.28 07/10/2018 20180710000388 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 51,909.02 5,069,901.30 07/10/2018 20180710000455 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 283,004.28 5,352,905.58 07/10/2018 20180710011662 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 39,430,845.32 44,783,750.90 07/10/2018 20180710011695 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,466.86 44,786,217.76 07/10/2018 20180710011696 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 21,543.31 44,807,761.07 07/10/2018 20180706052218 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 6,433.24 0.00 44,801,327.83 07/10/2018 20180706052322 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 110,986.50 0.00 44,690,341.33 07/10/2018 20180706052970 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 812,176.79 0.00 43,878,164.54 07/10/2018 20180709064570 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 15,337.52 0.00 43,862,827.02 07/10/2018 20180709064595 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 109.22 0.00 43,862,717.80 07/10/2018 20180709064643 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 30,976.45 0.00 43,831,741.35 07/10/2018 20180709064742 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 106,980.09 0.00 43,724,761.26 07/10/2018 20180709064964 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 174,904.45 0.00 43,549,856.81 07/10/2018 20180709064965 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 159,536.08 0.00 43,390,320.73 07/10/2018 20180709064967 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 293,855.25 0.00 43,096,465.48 07/10/2018 20180709064968 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 41,083.29 0.00 43,055,382.19 07/10/2018 20180709064969 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 16,883.22 0.00 43,038,498.97 07/10/2018 20180709064970 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 153.00 0.00 43,038,345.97 07/10/2018 20180709065245 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 1,278,320.04 0.00 41,760,025.93 07/10/2018 20180709065246 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 34.81 0.00 41,759,991.12 07/10/2018 20180709065377 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 454,871.54 0.00 41,305,119.58 07/10/2018 20180709065378 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,104,039.49 0.00 38,201,080.09 07/10/2018 20180709065480 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 204,841.44 0.00 37,996,238.65 07/10/2018 20180709065481 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 802.38 0.00 37,995,436.27 07/10/2018 20180710000110 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 1,872.29 0.00 37,993,563.98 07/10/2018 20180710000159 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 40,750.74 0.00 37,952,813.24 07/10/2018 20180710000211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 52,206.85 0.00 37,900,606.39 07/10/2018 20180710000255 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 5,512.84 0.00 37,895,093.55 07/10/2018 20180710000314 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 73,233.93 0.00 37,821,859.62 07/10/2018 20180710000316 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 17,933.41 0.00 37,803,926.21 07/10/2018 20180710000388 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 51,909.02 0.00 37,752,017.19 07/10/2018 20180710000455 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 283,004.28 0.00 37,469,012.91 07/10/2018 20180710011662 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 39,430,845.32 0.00 (1,961,832.41) 07/10/2018 20180710011695 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,466.86 0.00 (1,964,299.27) 07/10/2018 20180710011696 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 21,543.31 0.00 (1,985,842.58) 07/11/2018 20180711000060 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,843.51 (1,983,999.07) 07/11/2018 20180711000061 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 0.46 (1,983,998.61) 07/11/2018 20180711000082 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 78.13 (1,983,920.48) 07/11/2018 20180711000139 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 54,419.10 (1,929,501.38) 07/11/2018 20180711000140 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 6.45 (1,929,494.93) 07/11/2018 20180711000142 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 18,023.27 (1,911,471.66) 07/11/2018 20180711000260 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 15,210.27 (1,896,261.39) 07/11/2018 20180711000262 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 7,797.82 (1,888,463.57) 07/11/2018 20180711000264 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 127,135.38 (1,761,328.19) 07/11/2018 20180711000470 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 86,948.69 (1,674,379.50) 07/11/2018 20180711000473 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,229.26 (1,673,150.24) 07/11/2018 20180711000474 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 8,337.50 (1,664,812.74) 07/11/2018 20180711000475 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 424,323.53 (1,240,489.21) 07/11/2018 20180711000476 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,767.12 (1,238,722.09) 07/11/2018 20180711000477 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 8,400.99 (1,230,321.10) 07/11/2018 20180711000838 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 847,018.56 (383,302.54) 07/11/2018 20180711000871 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 564.41 (382,738.13) 07/11/2018 20180711002875 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,637,354.89 3,254,616.76 07/11/2018 20180711002923 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 45,810.03 3,300,426.79 07/11/2018 20180711002925 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 350,283.12 3,650,709.91 07/11/2018 20180711004686 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 404,819.53 4,055,529.44 07/11/2018 20180711004689 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3,674.64 4,059,204.08 07/11/2018 20180711007167 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 12,300.27 4,071,504.35 07/11/2018 20180711007807 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 26,710.04 4,098,214.39 07/11/2018 20180711008855 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 18,743.72 4,116,958.11 07/11/2018 20180711010091 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 8,933.04 4,125,891.15 07/11/2018 20180711011648 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 323,954.36 4,449,845.51 07/11/2018 20180711011650 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 511.91 4,450,357.42 07/11/2018 20180711012076 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 8,586,072.22 13,036,429.64 07/11/2018 20180711012156 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 1,822,338.19 14,858,767.83 07/11/2018 20180709064646 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 7,380.47 0.00 14,851,387.36 07/11/2018 20180709064744 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 105,343.18 0.00 14,746,044.18 07/11/2018 20180709065381 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 295,788.28 0.00 14,450,255.90 07/11/2018 20180711000060 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 1,843.51 0.00 14,448,412.39 07/11/2018 20180711000061 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.46 0.00 14,448,411.93 07/11/2018 20180711000082 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 78.13 0.00 14,448,333.80 07/11/2018 20180711000139 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 54,419.10 0.00 14,393,914.70 07/11/2018 20180711000140 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 6.45 0.00 14,393,908.25 07/11/2018 20180711000260 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 15,210.27 0.00 14,378,697.98 07/11/2018 20180711000262 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 7,797.82 0.00 14,370,900.16 07/11/2018 20180711000470 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 86,948.69 0.00 14,283,951.47 07/11/2018 20180711000473 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,229.26 0.00 14,282,722.21 07/11/2018 20180711000474 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 8,337.50 0.00 14,274,384.71 07/11/2018 20180711000475 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 424,323.53 0.00 13,850,061.18 07/11/2018 20180711000476 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,767.12 0.00 13,848,294.06 07/11/2018 20180711000477 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 8,400.99 0.00 13,839,893.07 07/11/2018 20180711000838 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 847,018.56 0.00 12,992,874.51 07/11/2018 20180711000871 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 564.41 0.00 12,992,310.10 07/11/2018 20180711002875 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,637,354.89 0.00 9,354,955.21 07/11/2018 20180711002923 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 45,810.03 0.00 9,309,145.18 07/11/2018 20180711004686 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 404,819.53 0.00 8,904,325.65 07/11/2018 20180711004689 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3,674.64 0.00 8,900,651.01 07/11/2018 20180711007167 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 12,300.27 0.00 8,888,350.74 07/11/2018 20180711007807 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 26,710.04 0.00 8,861,640.70 07/11/2018 20180711008855 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 18,743.72 0.00 8,842,896.98 07/11/2018 20180711010091 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 8,933.04 0.00 8,833,963.94 07/11/2018 20180711011648 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 323,954.36 0.00 8,510,009.58 07/11/2018 20180711011650 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 511.91 0.00 8,509,497.67 07/11/2018 20180711012076 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 8,586,072.22 0.00 (76,574.55) 07/11/2018 20180711012156 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,822,338.19 0.00 (1,898,912.74) 07/12/2018 20180711126825 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 9.96 (1,898,902.78) 07/12/2018 20180711126880 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 16,099.28 (1,882,803.50) 07/12/2018 20180711126883 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 32,857.49 (1,849,946.01) 07/12/2018 20180711126971 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 24,451.81 (1,825,494.20) 07/12/2018 20180711126972 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 55,278.87 (1,770,215.33) 07/12/2018 20180711126973 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2.01 (1,770,213.32) 07/12/2018 20180711126974 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 202,772.74 (1,567,440.58) 07/12/2018 20180711127222 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 207,794.90 (1,359,645.68) 07/12/2018 20180711127223 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,100.00 (1,358,545.68) 07/12/2018 20180711127224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 56,181.76 (1,302,363.92) 07/12/2018 20180711127225 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 481,433.85 (820,930.07) 07/12/2018 20180711127226 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 3,707.39 (817,222.68) 07/12/2018 20180711127228 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 4,658.56 (812,564.12) 07/12/2018 20180711127446 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 778,446.78 (34,117.34) 07/12/2018 20180711127447 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2.36 (34,114.98) 07/12/2018 20180711127580 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,030,207.74 2,996,092.76 07/12/2018 20180711127581 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 597,058.75 3,593,151.51 07/12/2018 20180711127583 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 499,158.75 4,092,310.26 07/12/2018 20180711127685 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 293,780.67 4,386,090.93 07/12/2018 20180711127688 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 1,811.68 4,387,902.61 07/12/2018 20180712000122 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 33,448.08 4,421,350.69 07/12/2018 20180712000165 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 500,258.98 4,921,609.67 07/12/2018 20180712000211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 18,375.91 4,939,985.58 07/12/2018 20180712000254 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 28,307.53 4,968,293.11 07/12/2018 20180712000313 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 47,834.61 5,016,127.72 07/12/2018 20180712000383 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 43,688.37 5,059,816.09 07/12/2018 20180712000450 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 19.68 5,059,835.77 07/12/2018 20180712000451 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 255,399.24 5,315,235.01 07/12/2018 20180712000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 227.62 5,315,462.63 07/12/2018 20180712003303 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 77,739.01 5,393,201.64 07/12/2018 20180712003333 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 10,272.16 5,403,473.80 07/12/2018 20180711000142 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 18,023.27 0.00 5,385,450.53 07/12/2018 20180711000264 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 127,135.38 0.00 5,258,315.15 07/12/2018 20180711002925 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 350,283.12 0.00 4,908,032.03 07/12/2018 20180711126825 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 9.96 0.00 4,908,022.07 07/12/2018 20180711126880 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 16,099.28 0.00 4,891,922.79 07/12/2018 20180711126971 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 24,451.81 0.00 4,867,470.98 07/12/2018 20180711126972 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 55,278.87 0.00 4,812,192.11 07/12/2018 20180711126973 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2.01 0.00 4,812,190.10 07/12/2018 20180711127222 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 207,794.90 0.00 4,604,395.20 07/12/2018 20180711127223 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,100.00 0.00 4,603,295.20 07/12/2018 20180711127224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 56,181.76 0.00 4,547,113.44 07/12/2018 20180711127225 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 481,433.85 0.00 4,065,679.59 07/12/2018 20180711127226 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 3,707.39 0.00 4,061,972.20 07/12/2018 20180711127228 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,658.56 0.00 4,057,313.64 07/12/2018 20180711127446 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 778,446.78 0.00 3,278,866.86 07/12/2018 20180711127447 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2.36 0.00 3,278,864.50 07/12/2018 20180711127580 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,030,207.74 0.00 248,656.76 07/12/2018 20180711127581 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 597,058.75 0.00 (348,401.99) 07/12/2018 20180711127685 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 293,780.67 0.00 (642,182.66) 07/12/2018 20180711127688 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,811.68 0.00 (643,994.34) 07/12/2018 20180712000122 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 33,448.08 0.00 (677,442.42) 07/12/2018 20180712000165 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 500,258.98 0.00 (1,177,701.40) 07/12/2018 20180712000211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 18,375.91 0.00 (1,196,077.31) 07/12/2018 20180712000254 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 28,307.53 0.00 (1,224,384.84) 07/12/2018 20180712000313 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 47,834.61 0.00 (1,272,219.45) 07/12/2018 20180712000383 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 43,688.37 0.00 (1,315,907.82) 07/12/2018 20180712000450 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 19.68 0.00 (1,315,927.50) 07/12/2018 20180712000451 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 255,399.24 0.00 (1,571,326.74) 07/12/2018 20180712000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 227.62 0.00 (1,571,554.36) 07/12/2018 20180712003303 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 77,739.01 0.00 (1,649,293.37) 07/12/2018 20180712003333 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 10,272.16 0.00 (1,659,565.53) 07/13/2018 20180712135586 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 349.79 (1,659,215.74) 07/13/2018 20180712135613 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 19.73 (1,659,196.01) 07/13/2018 20180712135658 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 96,689.85 (1,562,506.16) 07/13/2018 20180712135660 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 14,181.84 (1,548,324.32) 07/13/2018 20180712135661 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 11,308.85 (1,537,015.47) 07/13/2018 20180712135748 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 88,417.98 (1,448,597.49) 07/13/2018 20180712135750 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 174,043.31 (1,274,554.18) 07/13/2018 20180712135967 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 27,321.18 (1,247,233.00) 07/13/2018 20180712135969 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 46,883.76 (1,200,349.24) 07/13/2018 20180712135970 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 46,698.24 (1,153,651.00) 07/13/2018 20180712135971 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 378.57 (1,153,272.43) 07/13/2018 20180712135973 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 7.28 (1,153,265.15) 07/13/2018 20180712136213 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2,145,188.88 991,923.73 07/13/2018 20180712136214 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 29,479.09 1,021,402.82 07/13/2018 20180712136220 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 40,149.66 1,061,552.48 07/13/2018 20180712136222 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 7,424.75 1,068,977.23 07/13/2018 20180712136358 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 0.01 1,068,977.24 07/13/2018 20180712136360 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 451,917.72 1,520,894.96 07/13/2018 20180712136363 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 4,852,613.32 6,373,508.28 07/13/2018 20180712136365 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 117,028.51 6,490,536.79 07/13/2018 20180712136368 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 452,533.34 6,943,070.13 07/13/2018 20180712136484 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 1,016.03 6,944,086.16 07/13/2018 20180712136486 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 445,306.24 7,389,392.40 07/13/2018 20180713000104 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 407.86 7,389,800.26 07/13/2018 20180713000106 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 71.17 7,389,871.43 07/13/2018 20180713000155 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 342,433.28 7,732,304.71 07/13/2018 20180713000199 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 176,321.98 7,908,626.69 07/13/2018 20180713000241 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 43,135.53 7,951,762.22 07/13/2018 20180713000283 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 103,575.79 8,055,338.01 07/13/2018 20180713000355 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 214,586.15 8,269,924.16 07/13/2018 20180713000429 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 389,150.20 8,659,074.36 07/13/2018 20180713002225 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 41,181.19 8,700,255.55 07/13/2018 20180711126883 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 32,857.49 0.00 8,667,398.06 07/13/2018 20180711126974 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 202,772.74 0.00 8,464,625.32 07/13/2018 20180711127583 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 499,158.75 0.00 7,965,466.57 07/13/2018 20180712135586 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 349.79 0.00 7,965,116.78 07/13/2018 20180712135613 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 19.73 0.00 7,965,097.05 07/13/2018 20180712135658 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 96,689.85 0.00 7,868,407.20 07/13/2018 20180712135660 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 14,181.84 0.00 7,854,225.36 07/13/2018 20180712135750 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 174,043.31 0.00 7,680,182.05 07/13/2018 20180712135967 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 27,321.18 0.00 7,652,860.87 07/13/2018 20180712135969 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 46,883.76 0.00 7,605,977.11 07/13/2018 20180712135970 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 46,698.24 0.00 7,559,278.87 07/13/2018 20180712135971 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 378.57 0.00 7,558,900.30 07/13/2018 20180712135973 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 7.28 0.00 7,558,893.02 07/13/2018 20180712136213 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2,145,188.88 0.00 5,413,704.14 07/13/2018 20180712136214 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 29,479.09 0.00 5,384,225.05 07/13/2018 20180712136222 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 7,424.75 0.00 5,376,800.30 07/13/2018 20180712136358 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.01 0.00 5,376,800.29 07/13/2018 20180712136360 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 451,917.72 0.00 4,924,882.57 07/13/2018 20180712136363 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 4,852,613.32 0.00 72,269.25 07/13/2018 20180712136365 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 117,028.51 0.00 (44,759.26) 07/13/2018 20180712136484 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,016.03 0.00 (45,775.29) 07/13/2018 20180712136486 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 445,306.24 0.00 (491,081.53) 07/13/2018 20180713000104 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 407.86 0.00 (491,489.39) 07/13/2018 20180713000106 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 71.17 0.00 (491,560.56) 07/13/2018 20180713000155 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 342,433.28 0.00 (833,993.84) 07/13/2018 20180713000199 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 176,321.98 0.00 (1,010,315.82) 07/13/2018 20180713000241 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 43,135.53 0.00 (1,053,451.35) 07/13/2018 20180713000283 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 103,575.79 0.00 (1,157,027.14) 07/13/2018 20180713000355 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 214,586.15 0.00 (1,371,613.29) 07/13/2018 20180713000429 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 389,150.20 0.00 (1,760,763.49) 07/13/2018 20180713002225 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 41,181.19 0.00 (1,801,944.68) 07/16/2018 20180713050611 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 0.80 (1,801,943.88) 07/16/2018 20180713050630 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 103.35 (1,801,840.53) 07/16/2018 20180713050667 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 105,595.88 (1,696,244.65) 07/16/2018 20180713050670 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 11.50 (1,696,233.15) 07/16/2018 20180713050760 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 39,529.76 (1,656,703.39) 07/16/2018 20180713050762 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 18,663.72 (1,638,039.67) 07/16/2018 20180713050765 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 139,981.85 (1,498,057.82) 07/16/2018 20180713050767 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,321.52 (1,492,736.30) 07/16/2018 20180713051014 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 49,622.83 (1,443,113.47) 07/16/2018 20180713051015 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 7,748.97 (1,435,364.50) 07/16/2018 20180713051016 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 164,095.58 (1,271,268.92) 07/16/2018 20180713051017 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 46,613.87 (1,224,655.05) 07/16/2018 20180713051018 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 165,055.48 (1,059,599.57) 07/16/2018 20180713051019 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,794.44 (1,056,805.13) 07/16/2018 20180713051020 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 83.63 (1,056,721.50) 07/16/2018 20180713051285 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2,773,723.05 1,717,001.55 07/16/2018 20180713051290 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 20,000.00 1,737,001.55 07/16/2018 20180713051296 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 66.42 1,737,067.97 07/16/2018 20180713051415 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,975,092.73 5,712,160.70 07/16/2018 20180713051417 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,962.42 5,714,123.12 07/16/2018 20180713051418 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 28,196.02 5,742,319.14 07/16/2018 20180713051420 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 94,400.64 5,836,719.78 07/16/2018 20180713051516 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 498,274.47 6,334,994.25 07/16/2018 20180713051519 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 108,689.43 6,443,683.68 07/16/2018 20180716000135 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 3,881.01 6,447,564.69 07/16/2018 20180716000189 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 87,159.28 6,534,723.97 07/16/2018 20180716000227 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 41,482.67 6,576,206.64 07/16/2018 20180716000258 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 42,422.35 6,618,628.99 07/16/2018 20180716000320 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 78,312.36 6,696,941.35 07/16/2018 20180716000386 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,462,416.31 8,159,357.66 07/16/2018 20180716000450 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 24.52 8,159,382.18 07/16/2018 20180716000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 265,414.01 8,424,796.19 07/16/2018 20180716001375 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 20,383.33 8,445,179.52 07/16/2018 20180712135661 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 11,308.85 0.00 8,433,870.67 07/16/2018 20180712135748 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 88,417.98 0.00 8,345,452.69 07/16/2018 20180712136220 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 40,149.66 0.00 8,305,303.03 07/16/2018 20180712136368 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 452,533.34 0.00 7,852,769.69 07/16/2018 20180713050611 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.80 0.00 7,852,768.89 07/16/2018 20180713050630 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 103.35 0.00 7,852,665.54 07/16/2018 20180713050667 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 105,595.88 0.00 7,747,069.66 07/16/2018 20180713050670 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 11.50 0.00 7,747,058.16 07/16/2018 20180713050760 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 39,529.76 0.00 7,707,528.40 07/16/2018 20180713050762 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 18,663.72 0.00 7,688,864.68 07/16/2018 20180713050767 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 5,321.52 0.00 7,683,543.16 07/16/2018 20180713051014 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 49,622.83 0.00 7,633,920.33 07/16/2018 20180713051015 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 7,748.97 0.00 7,626,171.36 07/16/2018 20180713051016 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 164,095.58 0.00 7,462,075.78 07/16/2018 20180713051017 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 46,613.87 0.00 7,415,461.91 07/16/2018 20180713051018 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 165,055.48 0.00 7,250,406.43 07/16/2018 20180713051019 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2,794.44 0.00 7,247,611.99 07/16/2018 20180713051020 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 83.63 0.00 7,247,528.36 07/16/2018 20180713051285 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2,773,723.05 0.00 4,473,805.31 07/16/2018 20180713051290 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 20,000.00 0.00 4,453,805.31 07/16/2018 20180713051296 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 66.42 0.00 4,453,738.89 07/16/2018 20180713051415 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,975,092.73 0.00 478,646.16 07/16/2018 20180713051417 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 1,962.42 0.00 476,683.74 07/16/2018 20180713051418 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 28,196.02 0.00 448,487.72 07/16/2018 20180713051516 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 498,274.47 0.00 (49,786.75) 07/16/2018 20180713051519 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 108,689.43 0.00 (158,476.18) 07/16/2018 20180716000135 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 3,881.01 0.00 (162,357.19) 07/16/2018 20180716000189 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 87,159.28 0.00 (249,516.47) 07/16/2018 20180716000227 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 41,482.67 0.00 (290,999.14) 07/16/2018 20180716000258 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 42,422.35 0.00 (333,421.49) 07/16/2018 20180716000320 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 78,312.36 0.00 (411,733.85) 07/16/2018 20180716000386 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 1,462,416.31 0.00 (1,874,150.16) 07/16/2018 20180716000450 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 24.52 0.00 (1,874,174.68) 07/16/2018 20180716000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 265,414.01 0.00 (2,139,588.69) 07/16/2018 20180716001375 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 20,383.33 0.00 (2,159,972.02) 07/17/2018 20180716048826 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 599.33 (2,159,372.69) 07/17/2018 20180716048828 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 0.07 (2,159,372.62) 07/17/2018 20180716048888 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 46,224.23 (2,113,148.39) 07/17/2018 20180716048889 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 597.93 (2,112,550.46) 07/17/2018 20180716048986 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 18,995.96 (2,093,554.50) 07/17/2018 20180716048987 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 26,796.57 (2,066,757.93) 07/17/2018 20180716048989 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 59,250.03 (2,007,507.90) 07/17/2018 20180716049236 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 300,909.23 (1,706,598.67) 07/17/2018 20180716049237 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 217.50 (1,706,381.17) 07/17/2018 20180716049238 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 41,206.88 (1,665,174.29) 07/17/2018 20180716049240 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 4,144.64 (1,661,029.65) 07/17/2018 20180716049241 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 557,617.32 (1,103,412.33) 07/17/2018 20180716049242 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 30,509.07 (1,072,903.26) 07/17/2018 20180716049243 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,127.71 (1,071,775.55) 07/17/2018 20180716049245 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 828.33 (1,070,947.22) 07/17/2018 20180716049503 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 3,116.09 (1,067,831.13) 07/17/2018 20180716049506 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 550,287.40 (517,543.73) 07/17/2018 20180716049629 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 270,195.97 (247,347.76) 07/17/2018 20180716049630 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 10,603,464.00 10,356,116.24 07/17/2018 20180716049636 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 284,805.70 10,640,921.94 07/17/2018 20180716049724 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 373,500.82 11,014,422.76 07/17/2018 20180716049728 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,218.10 11,016,640.86 07/17/2018 20180717000108 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,147.57 11,017,788.43 07/17/2018 20180717000158 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 8,410.06 11,026,198.49 07/17/2018 20180717000202 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 87,612.94 11,113,811.43 07/17/2018 20180717000249 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 65,444.99 11,179,256.42 07/17/2018 20180717000301 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 226.20 11,179,482.62 07/17/2018 20180717000302 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 6,267,777.83 17,447,260.45 07/17/2018 20180717000375 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 108,654.07 17,555,914.52 07/17/2018 20180717000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 9.31 17,555,923.83 07/17/2018 20180717000453 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 377,966.80 17,933,890.63 07/17/2018 20180717002224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 21,256.33 17,955,146.96 07/17/2018 20180713050765 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 139,981.85 0.00 17,815,165.11 07/17/2018 20180713051420 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 94,400.64 0.00 17,720,764.47 07/17/2018 20180716048826 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 599.33 0.00 17,720,165.14 07/17/2018 20180716048828 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.07 0.00 17,720,165.07 07/17/2018 20180716048888 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 46,224.23 0.00 17,673,940.84 07/17/2018 20180716048986 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 18,995.96 0.00 17,654,944.88 07/17/2018 20180716048987 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 26,796.57 0.00 17,628,148.31 07/17/2018 20180716049236 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 300,909.23 0.00 17,327,239.08 07/17/2018 20180716049237 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 217.50 0.00 17,327,021.58 07/17/2018 20180716049238 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 41,206.88 0.00 17,285,814.70 07/17/2018 20180716049240 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,144.64 0.00 17,281,670.06 07/17/2018 20180716049241 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 557,617.32 0.00 16,724,052.74 07/17/2018 20180716049242 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 30,509.07 0.00 16,693,543.67 07/17/2018 20180716049243 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,127.71 0.00 16,692,415.96 07/17/2018 20180716049245 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 828.33 0.00 16,691,587.63 07/17/2018 20180716049503 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 3,116.09 0.00 16,688,471.54 07/17/2018 20180716049506 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 550,287.40 0.00 16,138,184.14 07/17/2018 20180716049629 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 270,195.97 0.00 15,867,988.17 07/17/2018 20180716049630 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 10,603,464.00 0.00 5,264,524.17 07/17/2018 20180716049724 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 373,500.82 0.00 4,891,023.35 07/17/2018 20180716049728 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,218.10 0.00 4,888,805.25 07/17/2018 20180717000108 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 1,147.57 0.00 4,887,657.68 07/17/2018 20180717000158 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 8,410.06 0.00 4,879,247.62 07/17/2018 20180717000202 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 87,612.94 0.00 4,791,634.68 07/17/2018 20180717000249 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 65,444.99 0.00 4,726,189.69 07/17/2018 20180717000301 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 226.20 0.00 4,725,963.49 07/17/2018 20180717000302 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 6,267,777.83 0.00 (1,541,814.34) 07/17/2018 20180717000375 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 108,654.07 0.00 (1,650,468.41) 07/17/2018 20180717000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 9.31 0.00 (1,650,477.72) 07/17/2018 20180717000453 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 377,966.80 0.00 (2,028,444.52) 07/17/2018 20180717002224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 21,256.33 0.00 (2,049,700.85) 07/18/2018 20180717048974 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 0.06 (2,049,700.79) 07/18/2018 20180717049027 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 34,400.69 (2,015,300.10) 07/18/2018 20180717049029 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 14,967.95 (2,000,332.15) 07/18/2018 20180717049031 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 2,454.75 (1,997,877.40) 07/18/2018 20180717049131 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 54,999.13 (1,942,878.27) 07/18/2018 20180717049132 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 21,955.13 (1,920,923.14) 07/18/2018 20180717049137 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 57,050.41 (1,863,872.73) 07/18/2018 20180717049355 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 12,351.27 (1,851,521.46) 07/18/2018 20180717049356 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 204,315.69 (1,647,205.77) 07/18/2018 20180717049357 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 92,637.99 (1,554,567.78) 07/18/2018 20180717049358 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 12,189.53 (1,542,378.25) 07/18/2018 20180717049359 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 106.81 (1,542,271.44) 07/18/2018 20180717049362 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 10.00 (1,542,261.44) 07/18/2018 20180717049613 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 4,559,189.02 3,016,927.58 07/18/2018 20180717049616 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 18,208.87 3,035,136.45 07/18/2018 20180717049621 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 4,507.15 3,039,643.60 07/18/2018 20180717049748 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 5,091,472.55 8,131,116.15 07/18/2018 20180717049750 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 135,822.98 8,266,939.13 07/18/2018 20180717049752 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 9,313.91 8,276,253.04 07/18/2018 20180717049841 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 316,843.60 8,593,096.64 07/18/2018 20180717049847 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 4,801.11 8,597,897.75 07/18/2018 20180718000106 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 17,458.39 8,615,356.14 07/18/2018 20180718000153 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 29,806.09 8,645,162.23 07/18/2018 20180718000196 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 221,660.29 8,866,822.52 07/18/2018 20180718000232 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 173,004.24 9,039,826.76 07/18/2018 20180718000284 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 296.24 9,040,123.00 07/18/2018 20180718000287 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 163,554.53 9,203,677.53 07/18/2018 20180718000357 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 44,251.92 9,247,929.45 07/18/2018 20180718000419 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 657,992.41 9,905,921.86 07/18/2018 20180718003780 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 63,563.45 9,969,485.31 07/18/2018 20180716048889 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 597.93 0.00 9,968,887.38 07/18/2018 20180716048989 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 59,250.03 0.00 9,909,637.35 07/18/2018 20180716049636 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 284,805.70 0.00 9,624,831.65 07/18/2018 20180717048974 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.06 0.00 9,624,831.59 07/18/2018 20180717049027 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 34,400.69 0.00 9,590,430.90 07/18/2018 20180717049029 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 14,967.95 0.00 9,575,462.95 07/18/2018 20180717049131 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 54,999.13 0.00 9,520,463.82 07/18/2018 20180717049132 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 21,955.13 0.00 9,498,508.69 07/18/2018 20180717049355 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 12,351.27 0.00 9,486,157.42 07/18/2018 20180717049356 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 204,315.69 0.00 9,281,841.73 07/18/2018 20180717049357 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 92,637.99 0.00 9,189,203.74 07/18/2018 20180717049358 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 12,189.53 0.00 9,177,014.21 07/18/2018 20180717049359 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 106.81 0.00 9,176,907.40 07/18/2018 20180717049362 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 10.00 0.00 9,176,897.40 07/18/2018 20180717049613 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 4,559,189.02 0.00 4,617,708.38 07/18/2018 20180717049616 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 18,208.87 0.00 4,599,499.51 07/18/2018 20180717049748 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 5,091,472.55 0.00 (491,973.04) 07/18/2018 20180717049752 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 9,313.91 0.00 (501,286.95) 07/18/2018 20180717049841 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 316,843.60 0.00 (818,130.55) 07/18/2018 20180717049847 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 4,801.11 0.00 (822,931.66) 07/18/2018 20180718000106 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 17,458.39 0.00 (840,390.05) 07/18/2018 20180718000153 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 29,806.09 0.00 (870,196.14) 07/18/2018 20180718000196 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 221,660.29 0.00 (1,091,856.43) 07/18/2018 20180718000232 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 173,004.24 0.00 (1,264,860.67) 07/18/2018 20180718000284 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 296.24 0.00 (1,265,156.91) 07/18/2018 20180718000287 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 163,554.53 0.00 (1,428,711.44) 07/18/2018 20180718000357 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 44,251.92 0.00 (1,472,963.36) 07/18/2018 20180718000419 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 657,992.41 0.00 (2,130,955.77) 07/18/2018 20180718003780 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 63,563.45 0.00 (2,194,519.22) 07/19/2018 20180718050038 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 340.03 (2,194,179.19) 07/19/2018 20180718050076 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 7,566.25 (2,186,612.94) 07/19/2018 20180718050082 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 13,732.44 (2,172,880.50) 07/19/2018 20180718050084 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 78,684.77 (2,094,195.73) 07/19/2018 20180718050173 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 36,987.01 (2,057,208.72) 07/19/2018 20180718050178 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 148,027.25 (1,909,181.47) 07/19/2018 20180718050376 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 129,542.25 (1,779,639.22) 07/19/2018 20180718050380 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 25.00 (1,779,614.22) 07/19/2018 20180718050382 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 150,288.92 (1,629,325.30) 07/19/2018 20180718050385 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,888.21 (1,626,437.09) 07/19/2018 20180718050387 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 428.29 (1,626,008.80) 07/19/2018 20180718050389 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,929.95 (1,620,078.85) 07/19/2018 20180718050621 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,080.81 (1,618,998.04) 07/19/2018 20180718050625 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2,091,823.32 472,825.28 07/19/2018 20180718050738 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 222,416.37 695,241.65 07/19/2018 20180718050742 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 236,572.91 931,814.56 07/19/2018 20180718050744 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 87,978.69 1,019,793.25 07/19/2018 20180718050747 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,471,355.62 4,491,148.87 07/19/2018 20180718050832 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 347,656.76 4,838,805.63 07/19/2018 20180718050836 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 51,532.91 4,890,338.54 07/19/2018 20180719000107 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 56,071.02 4,946,409.56 07/19/2018 20180719000158 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 42,605.89 4,989,015.45 07/19/2018 20180719000202 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 26,571.21 5,015,586.66 07/19/2018 20180719000238 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 25,874.54 5,041,461.20 07/19/2018 20180719000282 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 38,300.25 5,079,761.45 07/19/2018 20180719000349 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 33,374.35 5,113,135.80 07/19/2018 20180719000418 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 160,478.28 5,273,614.08 07/19/2018 20180719002827 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 26,480.17 5,300,094.25 07/19/2018 20180719002864 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 9,589.59 5,309,683.84 07/19/2018 20180717049031 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 2,454.75 0.00 5,307,229.09 07/19/2018 20180717049137 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 57,050.41 0.00 5,250,178.68 07/19/2018 20180717049621 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 4,507.15 0.00 5,245,671.53 07/19/2018 20180717049750 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 135,822.98 0.00 5,109,848.55 07/19/2018 20180718050038 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 340.03 0.00 5,109,508.52 07/19/2018 20180718050076 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 7,566.25 0.00 5,101,942.27 07/19/2018 20180718050082 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 13,732.44 0.00 5,088,209.83 07/19/2018 20180718050173 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 36,987.01 0.00 5,051,222.82 07/19/2018 20180718050376 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 129,542.25 0.00 4,921,680.57 07/19/2018 20180718050380 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 25.00 0.00 4,921,655.57 07/19/2018 20180718050382 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 150,288.92 0.00 4,771,366.65 07/19/2018 20180718050385 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2,888.21 0.00 4,768,478.44 07/19/2018 20180718050387 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 428.29 0.00 4,768,050.15 07/19/2018 20180718050389 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 5,929.95 0.00 4,762,120.20 07/19/2018 20180718050621 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 1,080.81 0.00 4,761,039.39 07/19/2018 20180718050625 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2,091,823.32 0.00 2,669,216.07 07/19/2018 20180718050738 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 222,416.37 0.00 2,446,799.70 07/19/2018 20180718050744 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 87,978.69 0.00 2,358,821.01 07/19/2018 20180718050747 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,471,355.62 0.00 (1,112,534.61) 07/19/2018 20180718050832 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 347,656.76 0.00 (1,460,191.37) 07/19/2018 20180718050836 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 51,532.91 0.00 (1,511,724.28) 07/19/2018 20180719000107 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 56,071.02 0.00 (1,567,795.30) 07/19/2018 20180719000158 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 42,605.89 0.00 (1,610,401.19) 07/19/2018 20180719000202 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 26,571.21 0.00 (1,636,972.40) 07/19/2018 20180719000238 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 25,874.54 0.00 (1,662,846.94) 07/19/2018 20180719000282 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 38,300.25 0.00 (1,701,147.19) 07/19/2018 20180719000349 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 33,374.35 0.00 (1,734,521.54) 07/19/2018 20180719000418 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 160,478.28 0.00 (1,894,999.82) 07/19/2018 20180719002827 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 26,480.17 0.00 (1,921,479.99) 07/19/2018 20180719002864 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 9,589.59 0.00 (1,931,069.58) 07/20/2018 20180719130679 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 25,282.20 (1,905,787.38) 07/20/2018 20180719130680 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 340,532.54 (1,565,254.84) 07/20/2018 20180719130762 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 81,380.69 (1,483,874.15) 07/20/2018 20180719130764 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 219,725.78 (1,264,148.37) 07/20/2018 20180719130765 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 16.83 (1,264,131.54) 07/20/2018 20180719130767 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 344,543.05 (919,588.49) 07/20/2018 20180719130975 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 19,738.51 (899,849.98) 07/20/2018 20180719130977 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 13,626.08 (886,223.90) 07/20/2018 20180719130978 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 114,846.81 (771,377.09) 07/20/2018 20180719130980 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 875.00 (770,502.09) 07/20/2018 20180719130981 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.00 221.85 (770,280.24) 07/20/2018 20180719131219 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 819,262.13 48,981.89 07/20/2018 20180719131222 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 7,495.91 56,477.80 07/20/2018 20180719131224 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 137,802.92 194,280.72 07/20/2018 20180719131227 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 26,480.17 220,760.89 07/20/2018 20180719131380 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,237,194.32 3,457,955.21 07/20/2018 20180719131383 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 125,797.59 3,583,752.80 07/20/2018 20180719131389 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 36,640.94 3,620,393.74 07/20/2018 20180719131390 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 454,488.97 4,074,882.71 07/20/2018 20180719131507 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 308,839.77 4,383,722.48 07/20/2018 20180719131512 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 26,480.17 4,410,202.65 07/20/2018 20180719131514 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 113,191.27 4,523,393.92 07/20/2018 20180720000119 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 20,058.75 4,543,452.67 07/20/2018 20180720000166 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 26,203.40 4,569,656.07 07/20/2018 20180720000206 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 21,181.37 4,590,837.44 07/20/2018 20180720000242 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 799.30 4,591,636.74 07/20/2018 20180720000285 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 198,938.93 4,790,575.67 07/20/2018 20180720000341 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 33,702.02 4,824,277.69 07/20/2018 20180720000414 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 162.66 4,824,440.35 07/20/2018 20180720000416 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 321,517.74 5,145,958.09 07/20/2018 20180720001578 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 6,504.90 5,152,462.99 07/20/2018 20180718050084 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 78,684.77 0.00 5,073,778.22 07/20/2018 20180718050178 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 148,027.25 0.00 4,925,750.97 07/20/2018 20180718050742 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 236,572.91 0.00 4,689,178.06 07/20/2018 20180719130679 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 25,282.20 0.00 4,663,895.86 07/20/2018 20180719130762 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 81,380.69 0.00 4,582,515.17 07/20/2018 20180719130764 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 219,725.78 0.00 4,362,789.39 07/20/2018 20180719130765 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 16.83 0.00 4,362,772.56 07/20/2018 20180719130975 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 19,738.51 0.00 4,343,034.05 07/20/2018 20180719130977 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 13,626.08 0.00 4,329,407.97 07/20/2018 20180719130978 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 114,846.81 0.00 4,214,561.16 07/20/2018 20180719130980 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 875.00 0.00 4,213,686.16 07/20/2018 20180719130981 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 221.85 0.00 4,213,464.31 07/20/2018 20180719131219 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 819,262.13 0.00 3,394,202.18 07/20/2018 20180719131222 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 7,495.91 0.00 3,386,706.27 07/20/2018 20180719131224 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 137,802.92 0.00 3,248,903.35 07/20/2018 20180719131227 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 26,480.17 0.00 3,222,423.18 07/20/2018 20180719131380 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,237,194.32 0.00 (14,771.14) 07/20/2018 20180719131383 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 125,797.59 0.00 (140,568.73) 07/20/2018 20180719131389 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 36,640.94 0.00 (177,209.67) 07/20/2018 20180719131507 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 308,839.77 0.00 (486,049.44) 07/20/2018 20180719131512 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 26,480.17 0.00 (512,529.61) 07/20/2018 20180719131514 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 113,191.27 0.00 (625,720.88) 07/20/2018 20180720000119 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 20,058.75 0.00 (645,779.63) 07/20/2018 20180720000166 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 26,203.40 0.00 (671,983.03) 07/20/2018 20180720000206 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 21,181.37 0.00 (693,164.40) 07/20/2018 20180720000242 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 799.30 0.00 (693,963.70) 07/20/2018 20180720000285 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 198,938.93 0.00 (892,902.63) 07/20/2018 20180720000341 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 33,702.02 0.00 (926,604.65) 07/20/2018 20180720000414 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 162.66 0.00 (926,767.31) 07/20/2018 20180720000416 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 321,517.74 0.00 (1,248,285.05) 07/20/2018 20180720001578 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 6,504.90 0.00 (1,254,789.95) "Total Finance Transactions: 200 - Payable Fund Shares Purchased" 220,355,499.59 219,100,506.89 (1,254,789.95) "Ending G/L Balance, 200 - Payable Fund Shares Purchased" 1,139,564.56 "DIFFERENCE (07/20/2018 200 G/L BALANCE MINUS 07/01/2018 200 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 2,394,354.51 "Beginning G/L Balance, 201 - Dividend Distribution Payable" 202.75 07/02/2018 20180702002209 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 1,468,330.95 0.00 (1,468,128.20) 07/02/2018 20180702002225 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 2,427,843.20 0.00 (3,895,971.40) 07/02/2018 20180702002233 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 10,917,853.75 0.00 (14,813,825.15) 07/02/2018 20180702002236 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 1,387,715.64 0.00 (16,201,540.79) 07/02/2018 20180702002244 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 414,450.39 0.00 (16,615,991.18) 07/02/2018 20180702002254 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 375,864.59 0.00 (16,991,855.77) 07/02/2018 20180702002263 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 3,871,328.64 0.00 (20,863,184.41) 07/02/2018 20180702002264 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 2,413,175.87 0.00 (23,276,360.28) 07/02/2018 20180702002274 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 85,017.81 0.00 (23,361,378.09) 07/02/2018 20180702002278 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 9,409,360.65 0.00 (32,770,738.74) 07/02/2018 20180702002284 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 77,107.26 0.00 (32,847,846.00) 07/02/2018 20180702002298 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 223,888.16 0.00 (33,071,734.16) 07/02/2018 20180702002319 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 306,736.11 0.00 (33,378,470.27) 07/02/2018 20180702002328 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3,717,720.20 0.00 (37,096,190.47) 07/02/2018 20180702002335 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 85,005.16 0.00 (37,181,195.63) 07/02/2018 20180702002341 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 53,830.62 0.00 (37,235,026.25) 07/02/2018 20180702002236 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,387,715.64 (35,847,310.61) 07/02/2018 20180702002264 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2,413,175.87 (33,434,134.74) 07/02/2018 20180702002278 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 9,409,360.65 (24,024,774.09) 07/02/2018 20180702002298 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 223,888.16 (23,800,885.93) 07/02/2018 20180702002319 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 306,736.11 (23,494,149.82) 07/02/2018 20180702002328 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3,717,720.20 (19,776,429.62) 07/02/2018 20180702002335 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 85,005.16 (19,691,424.46) 07/02/2018 20180702002341 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 53,830.62 (19,637,593.84) 07/02/2018 20180702002706 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 581.32 0.00 (19,638,175.16) 07/02/2018 20180702002709 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 768.40 0.00 (19,638,943.56) 07/02/2018 20180702002710 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 38.51 0.00 (19,638,982.07) 07/02/2018 20180702002711 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 5.18 0.00 (19,638,987.25) 07/03/2018 20180702095579 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2.79 (19,638,984.46) 07/03/2018 20180702095579 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2.79 0.00 (19,638,987.25) 07/03/2018 20180703003345 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 37.16 0.00 (19,639,024.41) 07/03/2018 20180703003348 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 6.77 0.00 (19,639,031.18) 07/03/2018 20180703003350 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 8.97 0.00 (19,639,040.15) 07/05/2018 20180705002848 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 33.33 0.00 (19,639,073.48) 07/05/2018 20180705002851 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 0.27 0.00 (19,639,073.75) 07/06/2018 20180706003174 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 72.96 0.00 (19,639,146.71) 07/06/2018 20180706003177 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 12.61 0.00 (19,639,159.32) 07/06/2018 20180706003178 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 6.10 0.00 (19,639,165.42) 07/09/2018 20180709016044 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 215.55 0.00 (19,639,380.97) 07/09/2018 20180709016047 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 13.71 0.00 (19,639,394.68) 07/10/2018 20180710012038 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 355.56 0.00 (19,639,750.24) 07/10/2018 20180710012043 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 198.52 0.00 (19,639,948.76) 07/11/2018 20180711075196 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 307.23 0.00 (19,640,255.99) 07/11/2018 20180711075199 "SettDebt" "DIST INCOME" "Distributed Income" "04S" 1.20 0.00 (19,640,257.19) 07/11/2018 20180711075201 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 20.32 0.00 (19,640,277.51) 07/11/2018 20180711075205 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 16.81 0.00 (19,640,294.32) 07/12/2018 20180712003504 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 588.37 0.00 (19,640,882.69) 07/12/2018 20180712003507 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 14.50 0.00 (19,640,897.19) 07/12/2018 20180712003508 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 5.69 0.00 (19,640,902.88) 07/12/2018 20180712003509 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 119.51 0.00 (19,641,022.39) 07/13/2018 20180713002375 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 65.47 0.00 (19,641,087.86) 07/13/2018 20180713002378 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 293.73 0.00 (19,641,381.59) 07/13/2018 20180713002379 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 78.62 0.00 (19,641,460.21) 07/16/2018 20180716001486 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 333.49 0.00 (19,641,793.70) 07/16/2018 20180716001489 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 2.70 0.00 (19,641,796.40) 07/16/2018 20180716001490 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 14.47 0.00 (19,641,810.87) 07/16/2018 20180716001491 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 0.11 0.00 (19,641,810.98) 07/17/2018 20180717002236 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 760.97 0.00 (19,642,571.95) 07/17/2018 20180717002239 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 13.15 0.00 (19,642,585.10) 07/17/2018 20180717002241 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 10.08 0.00 (19,642,595.18) 07/17/2018 20180717002244 "SettDebt" "DIST INCOME" "Distributed Income" "04N" 2.95 0.00 (19,642,598.13) 07/18/2018 20180718004018 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 215.87 0.00 (19,642,814.00) 07/18/2018 20180718004021 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 13.30 0.00 (19,642,827.30) 07/18/2018 20180718004022 "SettDebt" "DIST INCOME" "Distributed Income" "04R" 5.10 0.00 (19,642,832.40) 07/18/2018 20180718004024 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 116.45 0.00 (19,642,948.85) 07/19/2018 20180719003029 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 288.48 0.00 (19,643,237.33) 07/19/2018 20180719003032 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 25.50 0.00 (19,643,262.83) 07/19/2018 20180719003033 "SettDebt" "DIST INCOME" "Distributed Income" "04A" 1.15 0.00 (19,643,263.98) 07/20/2018 20180720001785 "SettDebt" "DIST INCOME" "Distributed Income" "04D" 110.47 0.00 (19,643,374.45) 07/20/2018 20180720001788 "SettDebt" "DIST INCOME" "Distributed Income" "04I" 83.66 0.00 (19,643,458.11) 07/20/2018 20180720001789 "SettDebt" "DIST INCOME" "Distributed Income" "04C" 6.33 0.00 (19,643,464.44) 07/20/2018 20180720001790 "SettDebt" "DIST INCOME" "Distributed Income" "04T" 182.52 0.00 (19,643,646.96) "Total Finance Transactions: 201 - Dividend Distribution Payable" 37,241,284.91 17,597,435.20 (19,643,646.96) "Ending G/L Balance, 201 - Dividend Distribution Payable" 12,184,462.27 "DIFFERENCE (07/20/2018 201 G/L BALANCE MINUS 07/01/2018 201 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 31,828,109.23 "Beginning G/L Balance, 203 - Payable Securities Purchased" 202.75 07/02/2018 20180629008220 "Buy" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 3,977,024.17 3,977,226.92 07/02/2018 20180629009420 "Buy" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 1,125,643.89 5,102,870.81 07/02/2018 20180629009688 "Sell TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 38,488,626.60 0.00 (33,385,755.79) 07/02/2018 20180629009688 "Sell TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 41,365.04 0.00 (33,427,120.83) 07/02/2018 20180629009769 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 37,874,027.12 0.00 (71,301,147.95) 07/02/2018 20180629009769 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 37,874,027.12 (33,427,120.83) 07/02/2018 20180702001565 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 37,817,000.40 0.00 (71,244,121.23) 07/02/2018 20180702001565 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 37,817,000.40 (33,427,120.83) 07/02/2018 20180702001797 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 37,874,027.12 4,446,906.29 07/02/2018 20180628011906 "Buy" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 866,969.78 0.00 3,579,936.51 07/02/2018 20180628011946 "Buy" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 933,778.85 0.00 2,646,157.66 07/03/2018 20180628011906 "**Buy" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 866,969.78 0.00 1,779,187.88 07/03/2018 20180703002191 "Buy" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 866,969.79 2,646,157.67 07/03/2018 20180628011906 "**Buy" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 866,969.78 3,513,127.45 07/03/2018 20180702003484 "Buy" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,968,941.68 6,482,069.13 07/03/2018 20180702003496 "Buy" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 684,453.65 7,166,522.78 07/03/2018 20180702004620 "Buy TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 0.00 5,778.00 7,172,300.78 07/03/2018 20180702004620 "Buy TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 0.00 4,000,663.13 11,172,963.91 07/03/2018 20180702004686 "Sell TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 20,790,772.92 0.00 (9,617,809.01) 07/03/2018 20180702004686 "Sell TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 22,377.06 0.00 (9,640,186.07) 07/03/2018 20180702004714 "Sell TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 4,007,133.25 0.00 (13,647,319.32) 07/03/2018 20180702004714 "Sell TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 5,296.50 0.00 (13,652,615.82) 07/03/2018 20180702004729 "Sell TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 73,515,482.28 0.00 (87,168,098.10) 07/03/2018 20180702004729 "Sell TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 97,185.00 0.00 (87,265,283.10) 07/03/2018 20180702004751 "Buy TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 0.00 106,020.00 (87,159,263.10) 07/03/2018 20180702004751 "Buy TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 0.00 73,396,762.50 (13,762,500.60) 07/03/2018 20180702004849 "Buy TBA" "01F032682" "FNCL 3.5% 08/01/2048" "04" 0.00 24,411.33 (13,738,089.27) 07/03/2018 20180702004849 "Buy TBA" "01F032682" "FNCL 3.5% 08/01/2048" "04" 0.00 20,767,070.00 7,028,980.73 07/03/2018 20180702004864 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 63,226,580.63 0.00 (56,197,599.90) 07/03/2018 20180702004864 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 75,901.22 0.00 (56,273,501.12) 07/03/2018 20180702004875 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 110,146,871.25 0.00 (166,420,372.37) 07/03/2018 20180702004875 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 132,227.33 0.00 (166,552,599.70) 07/03/2018 20180702004888 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 39,863,666.25 0.00 (206,416,265.95) 07/03/2018 20180702004888 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 47,854.89 0.00 (206,464,120.84) 07/03/2018 20180702004893 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 22,806,000.00 0.00 (229,270,120.84) 07/03/2018 20180702004893 "Sell TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 27,377.78 0.00 (229,297,498.62) 07/03/2018 20180702006750 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 0.00 144,248.00 (229,153,250.62) 07/03/2018 20180702006750 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 0.00 109,994,734.69 (119,158,515.93) 07/03/2018 20180702006759 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 0.00 63,139,251.09 (56,019,264.84) 07/03/2018 20180702006759 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 0.00 82,801.33 (55,936,463.51) 07/03/2018 20180702006779 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 0.00 22,774,500.00 (33,161,963.51) 07/03/2018 20180702006779 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 0.00 29,866.67 (33,132,096.84) 07/03/2018 20180702006841 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 0.00 52,205.33 (33,079,891.51) 07/03/2018 20180702006841 "Buy TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 0.00 39,808,605.94 6,728,714.43 07/03/2018 20180629008220 "Buy" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 3,977,024.17 0.00 2,751,690.26 07/03/2018 20180629009420 "Buy" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 1,125,643.89 0.00 1,626,046.37 07/03/2018 20180703002191 "Buy" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 866,969.79 0.00 759,076.58 07/05/2018 20180703004020 "Buy" "US14312HAL06" "CGMS 2016-1A A2R 3.792% 04/20/2027" "04" 0.00 9,568,000.00 10,327,076.58 07/05/2018 20180702003484 "Buy" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 2,968,941.68 0.00 7,358,134.90 07/05/2018 20180702003496 "Buy" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 684,453.65 0.00 6,673,681.25 07/09/2018 20180706004904 "Sell TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 12,136,472.28 0.00 (5,462,791.03) 07/09/2018 20180706004904 "Sell TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 17,506.50 0.00 (5,480,297.53) 07/09/2018 20180706004960 "Sell TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 56,776,373.61 0.00 (62,256,671.14) 07/09/2018 20180706004960 "Sell TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 74,300.00 0.00 (62,330,971.14) 07/09/2018 20180706005161 "Buy" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 56,569,285.33 (5,761,685.81) 07/09/2018 20180706005170 "Buy" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 12,252,141.10 6,490,455.29 07/11/2018 20180702001797 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 37,874,027.12 0.00 (31,383,571.83) 07/11/2018 20180711075968 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 37,669,395.82 6,285,823.99 07/11/2018 20180711075968 "**Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 37,669,395.82 0.00 (31,383,571.83) 07/11/2018 20180711076764 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 37,669,395.82 6,285,823.99 07/11/2018 20180627004398 "Buy" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 14,739,000.00 0.00 (8,453,176.01) 07/11/2018 20180629005128 "Buy" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 8,818,000.00 0.00 (17,271,176.01) 07/12/2018 20180711079772 "Buy" "816851505" "SEMPRA ENERGY" "04" 0.00 2,600,000.00 (14,671,176.01) 07/12/2018 20180706005161 "Buy" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 56,569,285.33 0.00 (71,240,461.34) 07/12/2018 20180706005170 "Buy" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 12,252,141.10 0.00 (83,492,602.44) 07/12/2018 20180711076764 "Buy" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 37,669,395.82 0.00 (121,161,998.26) 07/13/2018 20180712001809 "Buy" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 36,498,249.09 (84,663,749.17) 07/13/2018 20180712001975 "Buy" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 36,458,637.89 (48,205,111.28) 07/13/2018 20180517009675 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 212,981.25 0.00 (48,418,092.53) 07/13/2018 20180606008241 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 5,636.33 (48,412,456.20) 07/13/2018 20180607021116 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 54,267.03 (48,358,189.17) 07/13/2018 20180607021192 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 15,358.59 0.00 (48,373,547.76) 07/13/2018 20180613011765 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 156,761.72 (48,216,786.04) 07/13/2018 20180626006906 "Select to Pair-off TBA" "01F050676" "FNCL 5 7/18 5% 06/30/2037" "04" 16,894.12 0.00 (48,233,680.16) 07/13/2018 20180627006309 "Select to Pair-off TBA" "01F050676" "FNCL 5 7/18 5% 06/30/2037" "04" 0.00 107,953.71 (48,125,726.45) 07/13/2018 20180629009971 "Select to Pair-off TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 0.00 143,535.15 (47,982,191.30) 07/13/2018 20180702005603 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 42,000.00 (47,940,191.30) 07/13/2018 20180702005608 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 118,328.44 0.00 (48,058,519.74) 07/13/2018 20180702005651 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 12,235.62 (48,046,284.12) 07/13/2018 20180702005657 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 16,100.12 (48,030,184.00) 07/13/2018 20180702006203 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 114,486.64 (47,915,697.36) 07/13/2018 20180702006284 "Select to Pair-off TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 0.00 47,405.89 (47,868,291.47) 07/13/2018 20180702006714 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 106,849.23 (47,761,442.24) 07/13/2018 20180711079772 "Buy" "816851505" "SEMPRA ENERGY" "04" 2,600,000.00 0.00 (50,361,442.24) 07/13/2018 20180712001809 "Buy" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 36,498,249.09 0.00 (86,859,691.33) 07/13/2018 20180712001975 "Buy" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 36,458,637.89 0.00 (123,318,329.22) 07/16/2018 20180713004746 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 985,350.08 (122,332,979.14) 07/16/2018 20180713004781 "Buy" "US92914XAN93" "VOYA 2015-2A BR 3.839% 07/23/2027" "04" 0.00 2,136,000.00 (120,196,979.14) 07/16/2018 20180713004802 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 1,100,195.00 (119,096,784.14) 07/16/2018 20180713004864 "Buy" "05549GAA9" "BHMS 2018-ATLS A 3.322% 07/15/2035" "04" 0.00 13,898,000.00 (105,198,784.14) 07/17/2018 20180716004164 "Buy" "US92914XAN93" "VOYA 2015-2A BR 3.839% 07/23/2027" "04" 0.00 2,300,000.00 (102,898,784.14) 07/17/2018 20180716000820 "Buy" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 6,585,576.97 (96,313,207.17) 07/17/2018 20180716002906 "Buy" "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 0.00 1,475,280.81 (94,837,926.36) 07/17/2018 20180716003721 "Buy" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 4,092,629.30 (90,745,297.06) 07/17/2018 20180716003807 "Buy" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,859,674.34 (87,885,622.72) 07/17/2018 20180716004021 "Buy" "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 0.00 1,077,277.67 (86,808,345.05) 07/17/2018 20180716004305 "Buy SSD" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 1,850,845.55 (84,957,499.50) 07/17/2018 20180716004339 "Buy" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 1,432,644.19 (83,524,855.31) 07/17/2018 20180716004488 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 2,124,477.04 (81,400,378.27) 07/17/2018 20180716004530 "Buy" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 81,288,130.75 (112,247.52) 07/17/2018 20180716004567 "Buy" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 1,391,024.39 1,278,776.87 07/17/2018 20180713004746 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 985,350.08 0.00 293,426.79 07/17/2018 20180713004802 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 1,100,195.00 0.00 (806,768.21) 07/17/2018 20180716004305 "Buy SSD" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 1,850,845.55 0.00 (2,657,613.76) 07/18/2018 20180717001181 "Buy" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 4,737,615.59 2,080,001.83 07/18/2018 20180717004782 "Buy" "68268XAC5" "ODART 2018-1A C 3.85% 10/14/2025" "04" 0.00 2,547,172.15 4,627,173.98 07/18/2018 20180717004791 "Buy" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 2,861,749.76 7,488,923.74 07/18/2018 20180717004792 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 1,003,031.84 8,491,955.58 07/18/2018 20180717004819 "Buy" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 1,389,186.67 9,881,142.25 07/18/2018 20180717004824 "Buy" "68268XAD3" "ODART 2018-1A D 4.4% 01/14/2028" "04" 0.00 2,766,962.37 12,648,104.62 07/18/2018 20180717004859 "Buy" "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 0.00 1,465,169.27 14,113,273.89 07/18/2018 20180716000820 "Buy" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 6,585,576.97 0.00 7,527,696.92 07/18/2018 20180716002906 "Buy" "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 1,475,280.81 0.00 6,052,416.11 07/18/2018 20180716003721 "Buy" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 4,092,629.30 0.00 1,959,786.81 07/18/2018 20180716003807 "Buy" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 2,859,674.34 0.00 (899,887.53) 07/18/2018 20180716004021 "Buy" "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 1,077,277.67 0.00 (1,977,165.20) 07/18/2018 20180716004339 "Buy" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 1,432,644.19 0.00 (3,409,809.39) 07/18/2018 20180716004488 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 2,124,477.04 0.00 (5,534,286.43) 07/18/2018 20180716004530 "Buy" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 81,288,130.75 0.00 (86,822,417.18) 07/18/2018 20180716004567 "Buy" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 1,391,024.39 0.00 (88,213,441.57) 07/19/2018 20180718006085 "Buy" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 135,034,556.20 46,821,114.63 07/19/2018 20180717001181 "Buy" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 4,737,615.59 0.00 42,083,499.04 07/19/2018 20180717004791 "Buy" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 2,861,749.76 0.00 39,221,749.28 07/19/2018 20180717004792 "Buy" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 1,003,031.84 0.00 38,218,717.44 07/19/2018 20180717004819 "Buy" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 1,389,186.67 0.00 36,829,530.77 07/19/2018 20180717004859 "Buy" "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 1,465,169.27 0.00 35,364,361.50 07/20/2018 20180405006740 "**Buy" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 270,408.77 0.00 35,093,952.73 07/20/2018 20180720001536 "**Buy" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 268,480.84 0.00 34,825,471.89 07/20/2018 20180720001536 "Buy" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 268,480.84 35,093,952.73 07/20/2018 20180720001795 "Buy" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 270,408.77 35,364,361.50 07/20/2018 20180405006740 "**Buy" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 270,408.77 35,634,770.27 07/20/2018 20180719005962 "Buy" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 7,481,613.40 43,116,383.67 07/20/2018 20180703004020 "Buy" "US14312HAL06" "CGMS 2016-1A A2R 3.792% 04/20/2027" "04" 9,568,000.00 0.00 33,548,383.67 07/20/2018 20180718006085 "Buy" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 135,034,556.20 0.00 (101,486,172.53) 07/20/2018 20180720001795 "Buy" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 270,408.77 0.00 (101,756,581.30) "Total Finance Transactions: 203 - Payable Securities Purchased" 1,074,924,557.87 973,167,773.82 (101,756,581.30) "Ending G/L Balance, 203 - Payable Securities Purchased" 478,781,322.48 "DIFFERENCE (07/20/2018 203 G/L BALANCE MINUS 07/01/2018 203 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 580,537,903.78 "Beginning G/L Balance, 205 - Payable Short Term Securities Purchased" 202.75 07/02/2018 20180702000683 "Buy" "895" "Janus Cash Liquidity LLC" "04" 0.00 759,530.70 759,733.45 07/03/2018 20180702000683 "Buy" "895" "Janus Cash Liquidity LLC" "04" 759,530.70 0.00 202.75 07/12/2018 20180712002033 "Buy" "895" "Janus Cash Liquidity LLC" "04" 21,667,000.00 0.00 (21,666,797.25) 07/12/2018 20180712002033 "Buy" "895" "Janus Cash Liquidity LLC" "04" 0.00 21,667,000.00 202.75 07/16/2018 20180716000663 "Buy" "895" "Janus Cash Liquidity LLC" "04" 130,056,000.00 0.00 (130,055,797.25) 07/16/2018 20180716000663 "Buy" "895" "Janus Cash Liquidity LLC" "04" 0.00 130,056,000.00 202.75 07/17/2018 20180717000699 "Buy" "895" "Janus Cash Liquidity LLC" "04" 0.00 15,255,000.00 15,255,202.75 07/17/2018 20180717000699 "Buy" "895" "Janus Cash Liquidity LLC" "04" 15,255,000.00 0.00 202.75 07/19/2018 20180719000670 "Buy" "895" "Janus Cash Liquidity LLC" "04" 101,145,000.00 0.00 (101,144,797.25) 07/19/2018 20180719000670 "Buy" "895" "Janus Cash Liquidity LLC" "04" 0.00 101,145,000.00 202.75 "Total Finance Transactions: 205 - Payable Short Term Securities Purchased" 268,882,530.70 268,882,530.70 202.75 "Ending G/L Balance, 205 - Payable Short Term Securities Purchased" 0.00 "DIFFERENCE (07/20/2018 205 G/L BALANCE MINUS 07/01/2018 205 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (202.75) "Beginning G/L Balance, 221 - Advisory Fee Payable" 0.00 07/02/2018 20180629016679 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,417.77 80,417.77 07/03/2018 20180702014718 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,457.67 160,875.44 07/03/2018 20180702014719 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,457.67 241,333.11 07/03/2018 20180703001472 "SettDebt" "ADVISORY FEE" "Advisory Fee" "04" 2,446,101.36 0.00 (2,204,768.25) 07/05/2018 20180703034558 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,561.91 (2,124,206.34) 07/06/2018 20180705038167 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,537.82 (2,043,668.52) 07/06/2018 20180705038168 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,537.82 (1,963,130.70) 07/06/2018 20180705038169 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,537.82 (1,882,592.88) 07/09/2018 20180706036015 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,600.21 (1,801,992.67) 07/10/2018 20180709048258 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,478.92 (1,721,513.75) 07/11/2018 20180710019067 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,439.68 (1,641,074.07) 07/12/2018 20180711086409 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,458.67 (1,560,615.40) 07/13/2018 20180712015120 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,446.95 (1,480,168.45) 07/13/2018 20180712015121 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,446.95 (1,399,721.50) 07/13/2018 20180712015122 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,446.95 (1,319,274.55) 07/16/2018 20180713034564 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,480.82 (1,238,793.73) 07/17/2018 20180716009445 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,324.36 (1,158,469.37) 07/18/2018 20180717009863 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,225.68 (1,078,243.69) 07/19/2018 20180718011074 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,088.47 (998,155.22) 07/20/2018 20180719037453 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,194.12 (917,961.10) 07/20/2018 20180719037454 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,194.12 (837,766.98) 07/20/2018 20180719037455 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 0.00 80,194.12 (757,572.86) "Total Finance Transactions: 221 - Advisory Fee Payable" 2,446,101.36 1,688,528.50 (757,572.86) "Ending G/L Balance, 221 - Advisory Fee Payable" 1,769,078.69 "DIFFERENCE (07/20/2018 221 G/L BALANCE MINUS 07/01/2018 221 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 2,526,651.55 "Beginning G/L Balance, 222 - Custody Fee Payable" 0.00 07/02/2018 20180629016222 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 70.43 70.43 07/03/2018 20180702013944 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 304.89 07/03/2018 20180702013945 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 539.35 07/05/2018 20180703034121 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 773.81 07/06/2018 20180705037500 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 1,008.27 07/06/2018 20180705037501 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 1,242.73 07/06/2018 20180705037502 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 1,477.19 07/09/2018 20180706035579 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 1,711.65 07/10/2018 20180709047941 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 1,946.11 07/11/2018 20180710018491 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 2,180.57 07/12/2018 20180711086061 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 2,415.03 07/13/2018 20180712014261 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 2,649.49 07/13/2018 20180712014262 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 2,883.95 07/13/2018 20180712014263 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 3,118.41 07/16/2018 20180713034236 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 3,352.87 07/17/2018 20180716009187 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 3,587.33 07/18/2018 20180717009586 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 3,821.79 07/19/2018 20180718010774 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 4,056.25 07/20/2018 20180719036581 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 4,290.71 07/20/2018 20180719036582 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 4,525.17 07/20/2018 20180719036583 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 0.00 234.46 4,759.63 "Total Finance Transactions: 222 - Custody Fee Payable" 0.00 4,759.63 4,759.63 "Ending G/L Balance, 222 - Custody Fee Payable" 7,376.05 "DIFFERENCE (07/20/2018 222 G/L BALANCE MINUS 07/01/2018 222 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 2,616.42 "Beginning G/L Balance, 223 - Transfer Agent OOP Fee Payable" 25,917.38 07/03/2018 20180702014708 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 26,014.16 07/03/2018 20180702014709 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 26,110.94 07/05/2018 20180703034553 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 26,207.72 07/06/2018 20180705038153 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 26,304.50 07/06/2018 20180705038154 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 26,401.28 07/06/2018 20180705038155 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 26,498.06 07/09/2018 20180706036010 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 26,594.84 07/10/2018 20180709048253 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 26,691.62 07/11/2018 20180710019062 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 26,788.40 07/12/2018 20180711086404 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 26,885.18 07/13/2018 20180712015106 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 26,981.96 07/13/2018 20180712015107 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 27,078.74 07/13/2018 20180712015108 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 27,175.52 07/16/2018 20180713034559 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 27,272.30 07/17/2018 20180716009440 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 27,369.08 07/18/2018 20180717009858 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 27,465.86 07/19/2018 20180718011069 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 27,562.64 07/20/2018 20180719037439 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 27,659.42 07/20/2018 20180719037440 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 27,756.20 07/20/2018 20180719037441 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 0.00 96.78 27,852.98 "Total Finance Transactions: 223 - Transfer Agent OOP Fee Payable" 0.00 1,935.60 27,852.98 "Ending G/L Balance, 223 - Transfer Agent OOP Fee Payable" 27,852.98 "DIFFERENCE (07/20/2018 223 G/L BALANCE MINUS 07/01/2018 223 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 0.00 "Beginning G/L Balance, 224 - Administration Fee Payable" 25,917.38 07/03/2018 20180703000700 "SettDebt" "ADMIN FEE" "Admin Fee" "04S" 7,463.45 0.00 18,453.93 07/03/2018 20180703000702 "SettDebt" "ADMIN FEE" "Admin Fee" "04R" 7,471.13 0.00 10,982.80 "Total Finance Transactions: 224 - Administration Fee Payable" 14,934.58 0.00 10,982.80 "Ending G/L Balance, 224 - Administration Fee Payable" 10,835.71 "DIFFERENCE (07/20/2018 224 G/L BALANCE MINUS 07/01/2018 224 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (147.09) "Beginning G/L Balance, 225 - Registration Fee Payable" 25,917.38 07/02/2018 20180629016672 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 26,858.51 07/03/2018 20180702014704 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 27,799.64 07/03/2018 20180702014705 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 28,740.77 07/05/2018 20180703034551 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 29,681.90 07/06/2018 20180705038147 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 30,623.03 07/06/2018 20180705038148 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 31,564.16 07/06/2018 20180705038149 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 32,505.29 07/09/2018 20180706036008 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 33,446.42 07/10/2018 20180709048251 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 34,387.55 07/11/2018 20180710019060 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 35,328.68 07/12/2018 20180711086402 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 36,269.81 07/13/2018 20180712015100 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 37,210.94 07/13/2018 20180712015101 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 38,152.07 07/13/2018 20180712015102 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 941.13 39,093.20 07/16/2018 20180713034557 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 1,242.75 40,335.95 07/17/2018 20180716009438 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 1,242.75 41,578.70 07/18/2018 20180717009856 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 1,242.75 42,821.45 07/19/2018 20180718011067 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 1,242.75 44,064.20 07/20/2018 20180719037433 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 1,242.75 45,306.95 07/20/2018 20180719037434 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 1,242.75 46,549.70 07/20/2018 20180719037435 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 0.00 1,242.75 47,792.45 "Total Finance Transactions: 225 - Registration Fee Payable" 0.00 21,875.07 47,792.45 "Ending G/L Balance, 225 - Registration Fee Payable" 114,285.16 "DIFFERENCE (07/20/2018 225 G/L BALANCE MINUS 07/01/2018 225 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 66,492.71 "Beginning G/L Balance, 226 - Directors Fee Payable" 25,917.38 07/02/2018 20180629016498 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 723.00 26,640.38 07/03/2018 20180702014436 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 27,030.38 07/03/2018 20180702014437 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 27,420.38 07/05/2018 20180703034437 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 27,810.38 07/06/2018 20180705037827 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 28,200.38 07/06/2018 20180705037828 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 28,590.38 07/06/2018 20180705037829 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 28,980.38 07/09/2018 20180706035835 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 29,370.38 07/10/2018 20180709048106 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 29,760.38 07/11/2018 20180710018847 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 30,150.38 07/12/2018 20180711086257 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 30,540.38 07/13/2018 20180712014677 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 30,930.38 07/13/2018 20180712014678 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 31,320.38 07/13/2018 20180712014679 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 31,710.38 07/16/2018 20180713034432 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 32,100.38 07/17/2018 20180716009333 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 32,490.38 07/18/2018 20180717009721 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 32,880.38 07/19/2018 20180718010912 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 33,270.38 07/20/2018 20180719037119 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 33,660.38 07/20/2018 20180719037120 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 34,050.38 07/20/2018 20180719037121 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 0.00 390.00 34,440.38 "Total Finance Transactions: 226 - Directors Fee Payable" 0.00 8,523.00 34,440.38 "Ending G/L Balance, 226 - Directors Fee Payable" 94,681.91 "DIFFERENCE (07/20/2018 226 G/L BALANCE MINUS 07/01/2018 226 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 60,241.53 "Beginning G/L Balance, 227 - Postage Fee Payable" 0.00 07/02/2018 20180629016496 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,640.00 1,640.00 07/03/2018 20180702014432 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 2,985.00 07/03/2018 20180702014433 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 4,330.00 07/05/2018 20180703034435 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 5,675.00 07/06/2018 20180705037821 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 7,020.00 07/06/2018 20180705037822 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 8,365.00 07/06/2018 20180705037823 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 9,710.00 07/09/2018 20180706035833 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 11,055.00 07/10/2018 20180709048104 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 12,400.00 07/11/2018 20180710018845 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 13,745.00 07/12/2018 20180711086255 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 15,090.00 07/13/2018 20180712014671 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 16,435.00 07/13/2018 20180712014672 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 17,780.00 07/13/2018 20180712014673 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 19,125.00 07/16/2018 20180713034430 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 20,470.00 07/17/2018 20180716009331 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 21,815.00 07/18/2018 20180717009719 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 23,160.00 07/19/2018 20180718010910 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 24,505.00 07/20/2018 20180719037113 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 25,850.00 07/20/2018 20180719037114 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 27,195.00 07/20/2018 20180719037115 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 0.00 1,345.00 28,540.00 "Total Finance Transactions: 227 - Postage Fee Payable" 0.00 28,540.00 28,540.00 "Ending G/L Balance, 227 - Postage Fee Payable" 409,716.61 "DIFFERENCE (07/20/2018 227 G/L BALANCE MINUS 07/01/2018 227 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 381,176.61 "Beginning G/L Balance, 228 - Printing Fee Payable" 0.00 07/02/2018 20180629016497 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 454.94 454.94 07/03/2018 20180702014434 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 810.67 07/03/2018 20180702014435 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 1,166.40 07/05/2018 20180703034436 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 1,522.13 07/06/2018 20180705037824 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 1,877.86 07/06/2018 20180705037825 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 2,233.59 07/06/2018 20180705037826 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 2,589.32 07/09/2018 20180706035834 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 2,945.05 07/10/2018 20180709048105 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 3,300.78 07/11/2018 20180710018846 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 3,656.51 07/12/2018 20180711086256 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 4,012.24 07/13/2018 20180712014674 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 4,367.97 07/13/2018 20180712014675 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 4,723.70 07/13/2018 20180712014676 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 5,079.43 07/16/2018 20180713034431 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 5,435.16 07/17/2018 20180716009332 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 5,790.89 07/18/2018 20180717009720 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 6,146.62 07/19/2018 20180718010911 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 6,502.35 07/20/2018 20180719037116 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 6,858.08 07/20/2018 20180719037117 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 7,213.81 07/20/2018 20180719037118 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 0.00 355.73 7,569.54 "Total Finance Transactions: 228 - Printing Fee Payable" 0.00 7,569.54 7,569.54 "Ending G/L Balance, 228 - Printing Fee Payable" 141,165.41 "DIFFERENCE (07/20/2018 228 G/L BALANCE MINUS 07/01/2018 228 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 133,595.87 "Beginning G/L Balance, 229 - Miscellaneous Fee Payable" 0.00 07/02/2018 20180629016500 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 99.46 99.46 07/03/2018 20180702014440 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 170.23 07/03/2018 20180702014441 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 241.00 07/05/2018 20180703034439 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 311.77 07/06/2018 20180705037833 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 382.54 07/06/2018 20180705037834 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 453.31 07/06/2018 20180705037835 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 524.08 07/09/2018 20180706035837 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 594.85 07/10/2018 20180709048108 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 665.62 07/11/2018 20180710018849 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 736.39 07/12/2018 20180711086259 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 807.16 07/13/2018 20180712014683 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 877.93 07/13/2018 20180712014684 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 948.70 07/13/2018 20180712014685 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 1,019.47 07/16/2018 20180713034434 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 1,090.24 07/17/2018 20180716009335 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 1,161.01 07/18/2018 20180717009723 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 1,231.78 07/19/2018 20180718010914 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 1,302.55 07/20/2018 20180719037125 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 1,373.32 07/20/2018 20180719037126 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 1,444.09 07/20/2018 20180719037127 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 0.00 70.77 1,514.86 "Total Finance Transactions: 229 - Miscellaneous Fee Payable" 0.00 1,514.86 1,514.86 "Ending G/L Balance, 229 - Miscellaneous Fee Payable" 11,202.47 "DIFFERENCE (07/20/2018 229 G/L BALANCE MINUS 07/01/2018 229 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 9,687.61 "Beginning G/L Balance, 231 - Distribution Fee Payable (12B-1)" 0.00 07/03/2018 20180703000699 "SettDebt" "DIST (12B-1) FEE" "Distribution Fee (12B-1)" "04S" 7,463.45 0.00 (7,463.45) 07/03/2018 20180703000851 "SettDebt" "DIST (12B-1) FEE" "Distribution Fee (12B-1)" "04R" 14,942.24 0.00 (22,405.69) 07/03/2018 20180703001130 "SettDebt" "DIST (12B-1) FEE" "Distribution Fee (12B-1)" "04A" 35,772.52 0.00 (58,178.21) 07/03/2018 20180703001389 "SettDebt" "DIST (12B-1) FEE" "Distribution Fee (12B-1)" "04C" 122,780.93 0.00 (180,959.14) "Total Finance Transactions: 231 - Distribution Fee Payable (12B-1)" 180,959.14 0.00 (180,959.14) "Ending G/L Balance, 231 - Distribution Fee Payable (12B-1)" 129,144.80 "DIFFERENCE (07/20/2018 231 G/L BALANCE MINUS 07/01/2018 231 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 310,103.94 "Beginning G/L Balance, 236 - Legal Fees Payable" 0.00 07/02/2018 20180629016673 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 126.72 126.72 07/03/2018 20180702014706 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 299.83 07/03/2018 20180702014707 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 472.94 07/05/2018 20180703034552 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 646.05 07/06/2018 20180705038150 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 819.16 07/06/2018 20180705038151 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 992.27 07/06/2018 20180705038152 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 1,165.38 07/09/2018 20180706036009 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 1,338.49 07/10/2018 20180709048252 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 1,511.60 07/11/2018 20180710019061 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 1,684.71 07/12/2018 20180711086403 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 1,857.82 07/13/2018 20180712015103 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 2,030.93 07/13/2018 20180712015104 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 2,204.04 07/13/2018 20180712015105 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 2,377.15 07/16/2018 20180713034558 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 2,550.26 07/17/2018 20180716009439 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 2,723.37 07/18/2018 20180717009857 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 2,896.48 07/19/2018 20180718011068 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 3,069.59 07/20/2018 20180719037436 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 3,242.70 07/20/2018 20180719037437 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 3,415.81 07/20/2018 20180719037438 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 0.00 173.11 3,588.92 "Total Finance Transactions: 236 - Legal Fees Payable" 0.00 3,588.92 3,588.92 "Ending G/L Balance, 236 - Legal Fees Payable" 6,719.42 "DIFFERENCE (07/20/2018 236 G/L BALANCE MINUS 07/01/2018 236 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 3,130.50 "Beginning G/L Balance, 237 - Accounting Systems Fee Payable" 0.00 07/02/2018 20180629016495 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 1,424.83 1,424.83 07/03/2018 20180702014430 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 1,829.83 07/03/2018 20180702014431 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 2,234.83 07/05/2018 20180703034434 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 2,639.83 07/06/2018 20180705037818 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 3,044.83 07/06/2018 20180705037819 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 3,449.83 07/06/2018 20180705037820 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 3,854.83 07/09/2018 20180706035832 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 4,259.83 07/10/2018 20180709048103 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 4,664.83 07/11/2018 20180710018844 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 5,069.83 07/12/2018 20180711086254 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 5,474.83 07/13/2018 20180712014668 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 5,879.83 07/13/2018 20180712014669 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 6,284.83 07/13/2018 20180712014670 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 6,689.83 07/16/2018 20180713034429 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 7,094.83 07/17/2018 20180716009330 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 7,499.83 07/18/2018 20180717009718 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 7,904.83 07/19/2018 20180718010909 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 8,309.83 07/20/2018 20180719037110 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 8,714.83 07/20/2018 20180719037111 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 9,119.83 07/20/2018 20180719037112 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 0.00 405.00 9,524.83 "Total Finance Transactions: 237 - Accounting Systems Fee Payable" 0.00 9,524.83 9,524.83 "Ending G/L Balance, 237 - Accounting Systems Fee Payable" 31,642.74 "DIFFERENCE (07/20/2018 237 G/L BALANCE MINUS 07/01/2018 237 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 22,117.91 "Beginning G/L Balance, 238 - Audit Fee Payable" 0.00 07/02/2018 20180629016220 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 198.00 198.00 07/03/2018 20180702013940 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 366.00 07/03/2018 20180702013941 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 534.00 07/05/2018 20180703034119 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 702.00 07/06/2018 20180705037494 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 870.00 07/06/2018 20180705037495 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 1,038.00 07/06/2018 20180705037496 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 1,206.00 07/09/2018 20180706035577 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 1,374.00 07/10/2018 20180709047939 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 1,542.00 07/11/2018 20180710018489 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 1,710.00 07/12/2018 20180711086059 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 1,878.00 07/13/2018 20180712014255 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 2,046.00 07/13/2018 20180712014256 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 2,214.00 07/13/2018 20180712014257 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 2,382.00 07/16/2018 20180713034234 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 2,550.00 07/17/2018 20180716009185 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 2,718.00 07/18/2018 20180717009584 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 2,886.00 07/19/2018 20180718010772 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 3,054.00 07/20/2018 20180719036575 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 3,222.00 07/20/2018 20180719036576 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 3,390.00 07/20/2018 20180719036577 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 0.00 168.00 3,558.00 "Total Finance Transactions: 238 - Audit Fee Payable" 0.00 3,558.00 3,558.00 "Ending G/L Balance, 238 - Audit Fee Payable" 58,907.41 "DIFFERENCE (07/20/2018 238 G/L BALANCE MINUS 07/01/2018 238 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 55,349.41 "Beginning G/L Balance, 242 - TA Servicing Fee Payable" 0.00 07/03/2018 20180703001229 "SettDebt" "TA SERVICING FEE" "TA Servicing Fee" "04D" 55,596.02 0.00 (55,596.02) 07/03/2018 20180703001418 "SettDebt" "TA SERVICING FEE" "TA Servicing Fee" "04T" 192,721.53 0.00 (248,317.55) "Total Finance Transactions: 242 - TA Servicing Fee Payable" 248,317.55 0.00 (248,317.55) "Ending G/L Balance, 242 - TA Servicing Fee Payable" 174,532.70 "DIFFERENCE (07/20/2018 242 G/L BALANCE MINUS 07/01/2018 242 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 422,850.25 "Beginning G/L Balance, 253 - TA Credits" 0.00 07/02/2018 20180629016680 "FundSrvCost" "TA CREDITS" "TA Credits" "04" 0.77 0.00 (0.77) "Total Finance Transactions: 253 - TA Credits" 0.77 0.00 (0.77) "Ending G/L Balance, 253 - TA Credits" (1.00) "DIFFERENCE (07/20/2018 253 G/L BALANCE MINUS 07/01/2018 253 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (0.23) "Beginning G/L Balance, 263 - Distribution Fee Payable (12B-1 Service Fee)" 0.00 07/03/2018 20180703001160 "SettDebt" "SERV (12B-1) FEE" "Services Fee (12B-1)" "04C" 40,926.98 0.00 (40,926.98) "Total Finance Transactions: 263 - Distribution Fee Payable (12B-1 Service Fee)" 40,926.98 0.00 (40,926.98) "Ending G/L Balance, 263 - Distribution Fee Payable (12B-1 Service Fee)" 29,232.89 "DIFFERENCE (07/20/2018 263 G/L BALANCE MINUS 07/01/2018 263 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 70,159.87 "Beginning G/L Balance, 264 - Client Fund Administration Fee Payable" 0.00 07/02/2018 20180629016499 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 497.47 497.47 07/03/2018 20180702014438 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 497.72 995.19 07/03/2018 20180702014439 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 497.72 1,492.91 07/03/2018 20180703000861 "SettDebt" "CLNTFNDADM" "Client Fund Administration Fee" "04" 15,133.65 0.00 (13,640.74) 07/05/2018 20180703034438 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 498.37 (13,142.37) 07/06/2018 20180705037830 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 498.22 (12,644.15) 07/06/2018 20180705037831 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 498.22 (12,145.93) 07/06/2018 20180705037832 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 498.22 (11,647.71) 07/09/2018 20180706035836 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 498.61 (11,149.10) 07/10/2018 20180709048107 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 497.86 (10,651.24) 07/11/2018 20180710018848 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 497.61 (10,153.63) 07/12/2018 20180711086258 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 497.73 (9,655.90) 07/13/2018 20180712014680 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 497.66 (9,158.24) 07/13/2018 20180712014681 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 497.66 (8,660.58) 07/13/2018 20180712014682 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 497.66 (8,162.92) 07/16/2018 20180713034433 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 497.87 (7,665.05) 07/17/2018 20180716009334 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 496.89 (7,168.16) 07/18/2018 20180717009722 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 496.27 (6,671.89) 07/19/2018 20180718010913 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 495.42 (6,176.47) 07/20/2018 20180719037122 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 496.08 (5,680.39) 07/20/2018 20180719037123 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 496.08 (5,184.31) 07/20/2018 20180719037124 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 0.00 496.08 (4,688.23) "Total Finance Transactions: 264 - Client Fund Administration Fee Payable" 15,133.65 10,445.42 (4,688.23) "Ending G/L Balance, 264 - Client Fund Administration Fee Payable" 10,943.72 "DIFFERENCE (07/20/2018 264 G/L BALANCE MINUS 07/01/2018 264 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 15,631.95 "Beginning G/L Balance, 265 - Internal Servicing Fee Payable" 10,031.51 07/03/2018 20180703000483 "SettDebt" "INTERNAL SER FEE" "Internal Servicing Fee" "04C" 1,003.78 0.00 9,027.73 07/03/2018 20180703000494 "SettDebt" "INTERNAL SER FEE" "Internal Servicing Fee" "04A" 1,121.00 0.00 7,906.73 07/03/2018 20180703000508 "SettDebt" "INTERNAL SER FEE" "Internal Servicing Fee" "04N" 1,312.10 0.00 6,594.63 07/03/2018 20180703000683 "SettDebt" "INTERNAL SER FEE" "Internal Servicing Fee" "04I" 6,594.63 0.00 0.00 "Total Finance Transactions: 265 - Internal Servicing Fee Payable" 10,031.51 0.00 0.00 "Ending G/L Balance, 265 - Internal Servicing Fee Payable" 0.00 "DIFFERENCE (07/20/2018 265 G/L BALANCE MINUS 07/01/2018 265 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 0.00 "Beginning G/L Balance, 268 - Waived Networking Fee Payable" (12,872.25) 07/03/2018 20180703001702 "SettRecv" "WAIVED NETWORK" "Waived Networking Fees" "04A" 0.00 12,872.25 0.00 07/09/2018 20180709008227 "Charge" "WAIVED NETWORK" "Waived Networking Fees" "04A" 11,078.10 0.00 (11,078.10) "Total Finance Transactions: 268 - Waived Networking Fee Payable" 11,078.10 12,872.25 (11,078.10) "Ending G/L Balance, 268 - Waived Networking Fee Payable" (11,078.10) "DIFFERENCE (07/20/2018 268 G/L BALANCE MINUS 07/01/2018 268 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 0.00 "Beginning G/L Balance, 278 - BNP Fund Administration Fee Payable" (12,872.25) 07/02/2018 20180629016494 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 477.58 (12,394.67) 07/03/2018 20180702014428 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 477.81 (11,916.86) 07/03/2018 20180702014429 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 477.81 (11,439.05) 07/05/2018 20180703034433 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 478.44 (10,960.61) 07/06/2018 20180705037815 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 478.30 (10,482.31) 07/06/2018 20180705037816 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 478.30 (10,004.01) 07/06/2018 20180705037817 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 478.30 (9,525.71) 07/09/2018 20180706035831 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 478.67 (9,047.04) 07/10/2018 20180709048102 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 477.94 (8,569.10) 07/11/2018 20180710018843 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 477.71 (8,091.39) 07/12/2018 20180711086253 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 477.82 (7,613.57) 07/13/2018 20180712014665 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 477.75 (7,135.82) 07/13/2018 20180712014666 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 477.75 (6,658.07) 07/13/2018 20180712014667 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 477.75 (6,180.32) 07/16/2018 20180713034428 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 477.95 (5,702.37) 07/17/2018 20180716009329 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 477.01 (5,225.36) 07/18/2018 20180717009717 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 476.42 (4,748.94) 07/19/2018 20180718010908 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 475.60 (4,273.34) 07/20/2018 20180719037107 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 476.23 (3,797.11) 07/20/2018 20180719037108 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 476.23 (3,320.88) 07/20/2018 20180719037109 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 0.00 476.23 (2,844.65) "Total Finance Transactions: 278 - BNP Fund Administration Fee Payable" 0.00 10,027.60 (2,844.65) "Ending G/L Balance, 278 - BNP Fund Administration Fee Payable" 55,146.41 "DIFFERENCE (07/20/2018 278 G/L BALANCE MINUS 07/01/2018 278 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 57,991.06 "Beginning G/L Balance, 279 - BNP per Fund Fee Payable" (12,872.25) 07/02/2018 20180629016493 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,824.30) 07/03/2018 20180702014426 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,776.35) 07/03/2018 20180702014427 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,728.40) 07/05/2018 20180703034432 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,680.45) 07/06/2018 20180705037812 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,632.50) 07/06/2018 20180705037813 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,584.55) 07/06/2018 20180705037814 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,536.60) 07/09/2018 20180706035830 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,488.65) 07/10/2018 20180709048101 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,440.70) 07/11/2018 20180710018842 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,392.75) 07/12/2018 20180711086252 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,344.80) 07/13/2018 20180712014662 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,296.85) 07/13/2018 20180712014663 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,248.90) 07/13/2018 20180712014664 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,200.95) 07/16/2018 20180713034427 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,153.00) 07/17/2018 20180716009328 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,105.05) 07/18/2018 20180717009716 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,057.10) 07/19/2018 20180718010907 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (12,009.15) 07/20/2018 20180719037104 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (11,961.20) 07/20/2018 20180719037105 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (11,913.25) 07/20/2018 20180719037106 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 0.00 47.95 (11,865.30) "Total Finance Transactions: 279 - BNP per Fund Fee Payable" 0.00 1,006.95 (11,865.30) "Ending G/L Balance, 279 - BNP per Fund Fee Payable" 5,370.40 "DIFFERENCE (07/20/2018 279 G/L BALANCE MINUS 07/01/2018 279 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 17,235.70 "Beginning G/L Balance, 281 - BNP Middle Office Fund Administration Fee Payable" (12,872.25) 07/02/2018 20180629016681 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 1,253.07 (11,619.18) 07/03/2018 20180702014722 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (11,150.58) 07/03/2018 20180702014723 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (10,681.98) 07/05/2018 20180703034560 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (10,213.38) 07/06/2018 20180705038173 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (9,744.78) 07/06/2018 20180705038174 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (9,276.18) 07/06/2018 20180705038175 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (8,807.58) 07/09/2018 20180706036017 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (8,338.98) 07/10/2018 20180709048260 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (7,870.38) 07/11/2018 20180710019069 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (7,401.78) 07/12/2018 20180711086411 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (6,933.18) 07/13/2018 20180712015126 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (6,464.58) 07/13/2018 20180712015127 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (5,995.98) 07/13/2018 20180712015128 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (5,527.38) 07/16/2018 20180713034566 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (5,058.78) 07/17/2018 20180716009447 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (4,590.18) 07/18/2018 20180717009865 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (4,121.58) 07/19/2018 20180718011076 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (3,652.98) 07/20/2018 20180719037459 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (3,184.38) 07/20/2018 20180719037460 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (2,715.78) 07/20/2018 20180719037461 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 0.00 468.60 (2,247.18) "Total Finance Transactions: 281 - BNP Middle Office Fund Administration Fee Payable" 0.00 10,625.07 (2,247.18) "Ending G/L Balance, 281 - BNP Middle Office Fund Administration Fee Payable" 52,799.37 "DIFFERENCE (07/20/2018 281 G/L BALANCE MINUS 07/01/2018 281 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 55,046.55 "Beginning G/L Balance, 300 - Fund Shares Purchased" (12,872.25) 07/02/2018 20180629060914 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 53.04 (12,819.21) 07/02/2018 20180629060934 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 135.43 (12,683.78) 07/02/2018 20180629060968 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 32,564.66 19,880.88 07/02/2018 20180629061059 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2,536.39 22,417.27 07/02/2018 20180629061062 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 3.83 22,421.10 07/02/2018 20180629061282 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 520.46 22,941.56 07/02/2018 20180629061283 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 135.10 23,076.66 07/02/2018 20180629061284 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 346.33 23,422.99 07/02/2018 20180629061285 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 908.85 24,331.84 07/02/2018 20180629061554 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 7,037.23 31,369.07 07/02/2018 20180629061555 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 123.34 31,492.41 07/02/2018 20180629061558 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 14,188.09 45,680.50 07/02/2018 20180629061689 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 315,170.41 360,850.91 07/02/2018 20180629061790 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 14,096.87 374,947.78 07/02/2018 20180702000108 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,100.68 376,048.46 07/02/2018 20180702000109 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 248.41 376,296.87 07/02/2018 20180702000174 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 3,788.37 380,085.24 07/02/2018 20180702000176 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 14.37 380,099.61 07/02/2018 20180702000235 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 20,700.11 400,799.72 07/02/2018 20180702000291 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,249.23 406,048.95 07/02/2018 20180702000344 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 55.20 406,104.15 07/02/2018 20180702000402 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 484.36 406,588.51 07/02/2018 20180702000403 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 18.41 406,606.92 07/02/2018 20180702000407 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 13,311.05 419,917.97 07/02/2018 20180702000495 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,218,318.66 3,638,236.63 07/02/2018 20180702000584 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 12.01 3,638,248.64 07/02/2018 20180702000585 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 6.45 3,638,255.09 07/02/2018 20180702000586 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 279,212.89 3,917,467.98 07/02/2018 20180702001840 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 567.34 3,918,035.32 07/02/2018 20180702001874 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 365.78 3,918,401.10 07/03/2018 20180702095401 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 159.51 3,918,560.61 07/03/2018 20180702095403 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 21.96 3,918,582.57 07/03/2018 20180702095428 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 173.39 3,918,755.96 07/03/2018 20180702095471 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 813.72 3,919,569.68 07/03/2018 20180702095575 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 1,958.38 3,921,528.06 07/03/2018 20180702095578 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 719.26 3,922,247.32 07/03/2018 20180702095865 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 119.16 3,922,366.48 07/03/2018 20180702095867 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 72.70 3,922,439.18 07/03/2018 20180702095868 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,368.05 3,927,807.23 07/03/2018 20180702095869 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,154.32 3,932,961.55 07/03/2018 20180702096197 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 0.14 3,932,961.69 07/03/2018 20180702096199 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,707.29 3,934,668.98 07/03/2018 20180702096200 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,474.23 3,936,143.21 07/03/2018 20180702096203 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 19,682.59 3,955,825.80 07/03/2018 20180702096351 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 331,669.45 4,287,495.25 07/03/2018 20180702096465 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 27,842.12 4,315,337.37 07/03/2018 20180703000809 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 37.20 4,315,374.57 07/03/2018 20180703000810 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 2,253.34 4,317,627.91 07/03/2018 20180703000873 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 18.91 4,317,646.82 07/03/2018 20180703000874 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 2,664.02 4,320,310.84 07/03/2018 20180703000935 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 65,286.41 4,385,597.25 07/03/2018 20180703000995 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 245.35 4,385,842.60 07/03/2018 20180703001057 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 85.56 4,385,928.16 07/03/2018 20180703001058 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 92,570.76 4,478,498.92 07/03/2018 20180703001153 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 225.00 4,478,723.92 07/03/2018 20180703001156 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 5,758.55 4,484,482.47 07/03/2018 20180703001280 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 130,674.64 4,615,157.11 07/03/2018 20180703001281 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 107.39 4,615,264.50 07/03/2018 20180703001284 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 7.54 4,615,272.04 07/03/2018 20180703003187 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 14.31 4,615,286.35 07/03/2018 20180703003188 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,195.53 4,617,481.88 07/05/2018 20180703050738 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 114.98 4,617,596.86 07/05/2018 20180703050771 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 0.75 4,617,597.61 07/05/2018 20180703050772 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 101.81 4,617,699.42 07/05/2018 20180703050833 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,699.26 4,619,398.68 07/05/2018 20180703050940 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 4,032.82 4,623,431.50 07/05/2018 20180703051163 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 132.07 4,623,563.57 07/05/2018 20180703051165 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 640.27 4,624,203.84 07/05/2018 20180703051167 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 15.04 4,624,218.88 07/05/2018 20180703051420 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 508.95 4,624,727.83 07/05/2018 20180703051423 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 23,068.45 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"IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 187.02 12,151,230.01 07/12/2018 20180712003299 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 7,735.23 12,158,965.24 07/13/2018 20180712135589 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 26.08 12,158,991.32 07/13/2018 20180712135614 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 104.58 12,159,095.90 07/13/2018 20180712135659 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 8,779.98 12,167,875.88 07/13/2018 20180712135747 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,054.64 12,172,930.52 07/13/2018 20180712135964 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 360.39 12,173,290.91 07/13/2018 20180712135965 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 895.52 12,174,186.43 07/13/2018 20180712135966 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 109.45 12,174,295.88 07/13/2018 20180712136218 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 18,045.75 12,192,341.63 07/13/2018 20180712136362 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 738.78 12,193,080.41 07/13/2018 20180712136370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 472,664.33 12,665,744.74 07/13/2018 20180712136480 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 19,682.62 12,685,427.36 07/13/2018 20180713000098 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 128.31 12,685,555.67 07/13/2018 20180713000102 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,896.54 12,687,452.21 07/13/2018 20180713000154 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 11.42 12,687,463.63 07/13/2018 20180713000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,399.28 12,688,862.91 07/13/2018 20180713000200 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,487.11 12,690,350.02 07/13/2018 20180713000237 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 54.66 12,690,404.68 07/13/2018 20180713000279 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 35.69 12,690,440.37 07/13/2018 20180713000284 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 3,390.34 12,693,830.71 07/13/2018 20180713000350 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 16,979.49 12,710,810.20 07/13/2018 20180713000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 9.61 12,710,819.81 07/13/2018 20180713000423 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 222.77 12,711,042.58 07/13/2018 20180713000426 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 53,427.63 12,764,470.21 07/13/2018 20180713000433 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 27.63 12,764,497.84 07/13/2018 20180713002203 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 529.50 12,765,027.34 07/16/2018 20180713050610 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 27.39 12,765,054.73 07/16/2018 20180713050632 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 128.69 12,765,183.42 07/16/2018 20180713050671 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 513.57 12,765,696.99 07/16/2018 20180713050763 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 529.50 12,766,226.49 07/16/2018 20180713050764 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 19.88 12,766,246.37 07/16/2018 20180713051010 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 646.22 12,766,892.59 07/16/2018 20180713051011 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 22.37 12,766,914.96 07/16/2018 20180713051012 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 27,255.31 12,794,170.27 07/16/2018 20180713051013 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 28.20 12,794,198.47 07/16/2018 20180713051288 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 4,633.59 12,798,832.06 07/16/2018 20180713051293 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 28,875.74 12,827,707.80 07/16/2018 20180713051413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 266,356.97 13,094,064.77 07/16/2018 20180713051517 "IssueFunds" "1449" "JANUS 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"IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 5.34 13,129,309.91 07/16/2018 20180716000383 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 10,438.87 13,139,748.78 07/16/2018 20180716000446 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 32,687.88 13,172,436.66 07/17/2018 20180716048827 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 2,072.42 13,174,509.08 07/17/2018 20180716048846 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 20.04 13,174,529.12 07/17/2018 20180716048887 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 67.91 13,174,597.03 07/17/2018 20180716048991 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 35.73 13,174,632.76 07/17/2018 20180716049231 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 557.44 13,175,190.20 07/17/2018 20180716049232 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,326.97 13,180,517.17 07/17/2018 20180716049233 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,421.98 13,182,939.15 07/17/2018 20180716049235 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 60.70 13,182,999.85 07/17/2018 20180716049508 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 3.74 13,183,003.59 07/17/2018 20180716049510 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 9,776.68 13,192,780.27 07/17/2018 20180716049513 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 3,035.73 13,195,816.00 07/17/2018 20180716049633 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 280,408.14 13,476,224.14 07/17/2018 20180716049725 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 64,680.84 13,540,904.98 07/17/2018 20180717000105 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 164.98 13,541,069.96 07/17/2018 20180717000106 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 5,901.14 13,546,971.10 07/17/2018 20180717000156 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 0.20 13,546,971.30 07/17/2018 20180717000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,546.92 13,548,518.22 07/17/2018 20180717000205 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 4,128.98 13,552,647.20 07/17/2018 20180717000246 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 244.70 13,552,891.90 07/17/2018 20180717000296 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 103.95 13,552,995.85 07/17/2018 20180717000300 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 14,114.57 13,567,110.42 07/17/2018 20180717000370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 185.71 13,567,296.13 07/17/2018 20180717000373 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 638,081.36 14,205,377.49 07/17/2018 20180717000448 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 20.95 14,205,398.44 07/17/2018 20180717000450 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 332,069.19 14,537,467.63 07/17/2018 20180717002071 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,598.04 14,540,065.67 07/18/2018 20180717048955 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 97.30 14,540,162.97 07/18/2018 20180717048975 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 161.22 14,540,324.19 07/18/2018 20180717049026 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 4,397.40 14,544,721.59 07/18/2018 20180717049030 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 9.96 14,544,731.55 07/18/2018 20180717049134 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 746.27 14,545,477.82 07/18/2018 20180717049351 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 174.13 14,545,651.95 07/18/2018 20180717049352 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 106.47 14,545,758.42 07/18/2018 20180717049353 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 44.48 14,545,802.90 07/18/2018 20180717049612 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,214.10 14,547,017.00 07/18/2018 20180717049615 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1.60 14,547,018.60 07/18/2018 20180717049619 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 19,669.15 14,566,687.75 07/18/2018 20180717049743 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 6,001.04 14,572,688.79 07/18/2018 20180717049754 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 212,172.49 14,784,861.28 07/18/2018 20180717049845 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 82,684.27 14,867,545.55 07/18/2018 20180718000102 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 32.08 14,867,577.63 07/18/2018 20180718000104 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,275.47 14,868,853.10 07/18/2018 20180718000155 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 24.48 14,868,877.58 07/18/2018 20180718000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 2,182.85 14,871,060.43 07/18/2018 20180718000193 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 9,978.36 14,881,038.79 07/18/2018 20180718000235 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 545.98 14,881,584.77 07/18/2018 20180718000282 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 191.87 14,881,776.64 07/18/2018 20180718000291 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 8,533.64 14,890,310.28 07/18/2018 20180718000350 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 19,306.46 14,909,616.74 07/18/2018 20180718000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 37.92 14,909,654.66 07/18/2018 20180718000416 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 4,577.69 14,914,232.35 07/19/2018 20180718050018 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 12.14 14,914,244.49 07/19/2018 20180718050040 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 115.26 14,914,359.75 07/19/2018 20180718050080 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 681.56 14,915,041.31 07/19/2018 20180718050174 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 39.84 14,915,081.15 07/19/2018 20180718050372 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 255.28 14,915,336.43 07/19/2018 20180718050374 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 33.86 14,915,370.29 07/19/2018 20180718050378 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,322.16 14,916,692.45 07/19/2018 20180718050618 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 590.63 14,917,283.08 07/19/2018 20180718050623 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 0.83 14,917,283.91 07/19/2018 20180718050627 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 19,326.77 14,936,610.68 07/19/2018 20180718050736 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,010.66 14,939,621.34 07/19/2018 20180718050740 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 297,189.28 15,236,810.62 07/19/2018 20180718050835 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 72,206.16 15,309,016.78 07/19/2018 20180719000101 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 51.65 15,309,068.43 07/19/2018 20180719000105 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 189.70 15,309,258.13 07/19/2018 20180719000153 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 598.60 15,309,856.73 07/19/2018 20180719000155 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 0.71 15,309,857.44 07/19/2018 20180719000200 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 5,732.81 15,315,590.25 07/19/2018 20180719000235 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 1,707.19 15,317,297.44 07/19/2018 20180719000278 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 9,837.77 15,327,135.21 07/19/2018 20180719000281 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 67.20 15,327,202.41 07/19/2018 20180719000347 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 133.86 15,327,336.27 07/19/2018 20180719000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 15,784.47 15,343,120.74 07/19/2018 20180719000413 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 0.40 15,343,121.14 07/19/2018 20180719000415 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 38,620.88 15,381,742.02 07/19/2018 20180719000417 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 19.13 15,381,761.15 07/19/2018 20180719002861 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,640.10 15,384,401.25 07/20/2018 20180719130627 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 39.44 15,384,440.69 07/20/2018 20180719130641 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 86.40 15,384,527.09 07/20/2018 20180719130681 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 96.67 15,384,623.76 07/20/2018 20180719130761 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 1,248.17 15,385,871.93 07/20/2018 20180719130766 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 397.61 15,386,269.54 07/20/2018 20180719130972 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 39.76 15,386,309.30 07/20/2018 20180719130974 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 437.38 15,386,746.68 07/20/2018 20180719130976 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 4,970.18 15,391,716.86 07/20/2018 20180719131228 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 12,794.10 15,404,510.96 07/20/2018 20180719131229 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2,637.47 15,407,148.43 07/20/2018 20180719131382 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 13,698.10 15,420,846.53 07/20/2018 20180719131387 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 346,563.77 15,767,410.30 07/20/2018 20180719131505 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3.57 15,767,413.87 07/20/2018 20180719131508 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 96,279.81 15,863,693.68 07/20/2018 20180719131509 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,640.10 15,866,333.78 07/20/2018 20180720000116 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 118.00 15,866,451.78 07/20/2018 20180720000118 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 8,817.60 15,875,269.38 07/20/2018 20180720000164 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 776.82 15,876,046.20 07/20/2018 20180720000204 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 4,053.09 15,880,099.29 07/20/2018 20180720000236 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 97.12 15,880,196.41 07/20/2018 20180720000282 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 16,640.59 15,896,837.00 07/20/2018 20180720000346 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,715.42 15,898,552.42 07/20/2018 20180720000410 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 10,392.05 15,908,944.47 07/20/2018 20180720000412 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 19.79 15,908,964.26 "Total Finance Transactions: 300 - Fund Shares Purchased" 0.00 15,921,836.51 15,908,964.26 "Ending G/L Balance, 300 - Fund Shares Purchased" 3,580,380,474.19 "DIFFERENCE (07/20/2018 300 G/L BALANCE MINUS 07/01/2018 300 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 3,564,471,509.93 "Beginning G/L Balance, 301 - Fund Shares Issued Reinvest" (12,872.25) 07/02/2018 20180702002236 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 138,356.55 125,484.30 07/02/2018 20180702002264 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 240,595.80 366,080.10 07/02/2018 20180702002278 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 938,121.70 1,304,201.80 07/02/2018 20180702002298 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 22,321.85 1,326,523.65 07/02/2018 20180702002319 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 30,581.89 1,357,105.54 07/02/2018 20180702002328 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 371,029.96 1,728,135.50 07/02/2018 20180702002335 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 8,475.09 1,736,610.59 07/02/2018 20180702002341 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 5,366.96 1,741,977.55 07/03/2018 20180702095579 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.28 0.00 1,741,977.27 "Total Finance Transactions: 301 - Fund Shares Issued Reinvest" 0.28 1,754,849.80 1,741,977.27 "Ending G/L Balance, 301 - Fund Shares Issued Reinvest" 252,787,183.60 "DIFFERENCE (07/20/2018 301 G/L BALANCE MINUS 07/01/2018 301 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 251,045,206.33 "Beginning G/L Balance, 302 - Fund Shares Sold" (12,872.25) 07/02/2018 20180629060967 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,387.41 0.00 (14,259.66) 07/02/2018 20180629060971 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,782.57 0.00 (16,042.23) 07/02/2018 20180629061060 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 868.55 0.00 (16,910.78) 07/02/2018 20180629061061 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 1,939.76 0.00 (18,850.54) 07/02/2018 20180629061063 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 20,764.03 0.00 (39,614.57) 07/02/2018 20180629061286 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 6,075.96 0.00 (45,690.53) 07/02/2018 20180629061288 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 189.52 0.00 (45,880.05) 07/02/2018 20180629061289 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 5,235.04 0.00 (51,115.09) 07/02/2018 20180629061290 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 3,130.33 0.00 (54,245.42) 07/02/2018 20180629061291 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 5,021.20 0.00 (59,266.62) 07/02/2018 20180629061292 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 7,037.23 0.00 (66,303.85) 07/02/2018 20180629061293 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 170.02 0.00 (66,473.87) 07/02/2018 20180629061294 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 461.55 0.00 (66,935.42) 07/02/2018 20180629061297 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 40.13 0.00 (66,975.55) 07/02/2018 20180629061556 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 72,888.60 0.00 (139,864.15) 07/02/2018 20180629061557 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 13.41 0.00 (139,877.56) 07/02/2018 20180629061685 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 381,136.76 0.00 (521,014.32) 07/02/2018 20180629061687 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 10,738.63 0.00 (531,752.95) 07/02/2018 20180629061688 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 36,090.87 0.00 (567,843.82) 07/02/2018 20180629061691 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 35,118.36 0.00 (602,962.18) 07/02/2018 20180629061785 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 53,709.20 0.00 (656,671.38) 07/02/2018 20180629061787 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 22,064.13 0.00 (678,735.51) 07/02/2018 20180702000110 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 908.04 0.00 (679,643.55) 07/02/2018 20180702000178 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 31,221.28 0.00 (710,864.83) 07/02/2018 20180702000233 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,002,612.83 0.00 (1,713,477.66) 07/02/2018 20180702000292 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 11,056.64 0.00 (1,724,534.30) 07/02/2018 20180702000405 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2,548,069.30 0.00 (4,272,603.60) 07/02/2018 20180702000498 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 8,265.11 0.00 (4,280,868.71) 07/02/2018 20180702000501 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 158,813.77 0.00 (4,439,682.48) 07/02/2018 20180702000587 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 279,161.05 0.00 (4,718,843.53) 07/02/2018 20180702001832 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 21.96 0.00 (4,718,865.49) 07/02/2018 20180702001871 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 347.32 0.00 (4,719,212.81) 07/02/2018 20180702001952 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 22.09 0.00 (4,719,234.90) 07/02/2018 20180702002013 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,577.25 0.00 (4,720,812.15) 07/03/2018 20180702095399 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 21.96 0.00 (4,720,834.11) 07/03/2018 20180702095400 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.23 0.00 (4,720,834.34) 07/03/2018 20180702095427 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 256.14 0.00 (4,721,090.48) 07/03/2018 20180702095469 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 111.48 0.00 (4,721,201.96) 07/03/2018 20180702095472 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 333.77 0.00 (4,721,535.73) 07/03/2018 20180702095577 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2,171.86 0.00 (4,723,707.59) 07/03/2018 20180702095580 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 19,602.75 0.00 (4,743,310.34) 07/03/2018 20180702095870 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 12,308.69 0.00 (4,755,619.03) 07/03/2018 20180702095871 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2,141.94 0.00 (4,757,760.97) 07/03/2018 20180702095872 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2.50 0.00 (4,757,763.47) 07/03/2018 20180702095874 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 9,189.20 0.00 (4,766,952.67) 07/03/2018 20180702095875 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 88,007.46 0.00 (4,854,960.13) 07/03/2018 20180702095876 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,707.29 0.00 (4,856,667.42) 07/03/2018 20180702095877 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 770.57 0.00 (4,857,437.99) 07/03/2018 20180702095880 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 18.74 0.00 (4,857,456.73) 07/03/2018 20180702096201 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 60,286.42 0.00 (4,917,743.15) 07/03/2018 20180702096202 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 10,638.31 0.00 (4,928,381.46) 07/03/2018 20180702096347 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 530,621.56 0.00 (5,459,003.02) 07/03/2018 20180702096349 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 13,718.85 0.00 (5,472,721.87) 07/03/2018 20180702096352 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 99.80 0.00 (5,472,821.67) 07/03/2018 20180702096353 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 14,949.61 0.00 (5,487,771.28) 07/03/2018 20180702096463 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 28,795.86 0.00 (5,516,567.14) 07/03/2018 20180702096466 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 23.66 0.00 (5,516,590.80) 07/03/2018 20180703000812 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 11,805.54 0.00 (5,528,396.34) 07/03/2018 20180703000875 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 2,635.51 0.00 (5,531,031.85) 07/03/2018 20180703000877 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 31,561.52 0.00 (5,562,593.37) 07/03/2018 20180703000936 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 142,476.99 0.00 (5,705,070.36) 07/03/2018 20180703000994 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 84.59 0.00 (5,705,154.95) 07/03/2018 20180703001059 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 57.60 0.00 (5,705,212.55) 07/03/2018 20180703001061 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 9,588.17 0.00 (5,714,800.72) 07/03/2018 20180703001157 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 18,720.96 0.00 (5,733,521.68) 07/03/2018 20180703001283 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 26,589.84 0.00 (5,760,111.52) 07/03/2018 20180703003096 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 4,763.30 0.00 (5,764,874.82) 07/03/2018 20180703003099 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.75 0.00 (5,764,875.57) 07/03/2018 20180703003127 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 1.10 0.00 (5,764,876.67) 07/03/2018 20180703003147 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.09 0.00 (5,764,876.76) 07/03/2018 20180703003150 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 5,122.51 0.00 (5,769,999.27) 07/03/2018 20180703003189 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2.48 0.00 (5,770,001.75) 07/03/2018 20180703003190 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,751.20 0.00 (5,771,752.95) 07/05/2018 20180703050736 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 3.42 0.00 (5,771,756.37) 07/05/2018 20180703050769 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 19.40 0.00 (5,771,775.77) 07/05/2018 20180703050829 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 3,811.21 0.00 (5,775,586.98) 07/05/2018 20180703050831 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.80 0.00 (5,775,587.78) 07/05/2018 20180703050834 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 108.18 0.00 (5,775,695.96) 07/05/2018 20180703050938 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 398.41 0.00 (5,776,094.37) 07/05/2018 20180703050939 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 1,231.34 0.00 (5,777,325.71) 07/05/2018 20180703050941 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 4,165.70 0.00 (5,781,491.41) 07/05/2018 20180703051168 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 9,492.70 0.00 (5,790,984.11) 07/05/2018 20180703051169 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 64.74 0.00 (5,791,048.85) 07/05/2018 20180703051170 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,883.38 0.00 (5,795,932.23) 07/05/2018 20180703051172 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 52,440.29 0.00 (5,848,372.52) 07/05/2018 20180703051173 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 508.95 0.00 (5,848,881.47) 07/05/2018 20180703051174 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 522.28 0.00 (5,849,403.75) 07/05/2018 20180703051175 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 79.68 0.00 (5,849,483.43) 07/05/2018 20180703051421 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 75,170.81 0.00 (5,924,654.24) 07/05/2018 20180703051422 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2,527.01 0.00 (5,927,181.25) 07/05/2018 20180703051424 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 5.93 0.00 (5,927,187.18) 07/05/2018 20180703051563 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 10,588.28 0.00 (5,937,775.46) 07/05/2018 20180703051564 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 285,788.16 0.00 (6,223,563.62) 07/05/2018 20180703051565 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 19,031.39 0.00 (6,242,595.01) 07/05/2018 20180703051570 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 62,954.10 0.00 (6,305,549.11) 07/05/2018 20180703051677 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 26,915.21 0.00 (6,332,464.32) 07/05/2018 20180703051679 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 81.51 0.00 (6,332,545.83) 07/05/2018 20180705000113 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 3,448.93 0.00 (6,335,994.76) 07/05/2018 20180705000162 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 117.28 0.00 (6,336,112.04) 07/05/2018 20180705000207 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 181,083.26 0.00 (6,517,195.30) 07/05/2018 20180705000248 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 1,691.00 0.00 (6,518,886.30) 07/05/2018 20180705000312 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 347,167.04 0.00 (6,866,053.34) 07/05/2018 20180705000316 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 18.60 0.00 (6,866,071.94) 07/05/2018 20180705000397 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,896.09 0.00 (6,869,968.03) 07/05/2018 20180705000399 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 19.66 0.00 (6,869,987.69) 07/05/2018 20180705000484 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,575.86 0.00 (6,872,563.55) 07/05/2018 20180705000485 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 28,006.19 0.00 (6,900,569.74) 07/05/2018 20180705000488 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 11.00 0.00 (6,900,580.74) 07/05/2018 20180705001873 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.75 0.00 (6,900,581.49) 07/05/2018 20180705001909 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,612.37 0.00 (6,902,193.86) 07/05/2018 20180705002040 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 377.73 0.00 (6,902,571.59) 07/06/2018 20180705134812 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.75 0.00 (6,902,572.34) 07/06/2018 20180705134861 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 756.33 0.00 (6,903,328.67) 07/06/2018 20180705134966 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 7,884.62 0.00 (6,911,213.29) 07/06/2018 20180705134969 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 931.33 0.00 (6,912,144.62) 07/06/2018 20180705134970 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 3,856.60 0.00 (6,916,001.22) 07/06/2018 20180705135217 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 5,908.13 0.00 (6,921,909.35) 07/06/2018 20180705135218 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2.49 0.00 (6,921,911.84) 07/06/2018 20180705135219 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,051.50 0.00 (6,922,963.34) 07/06/2018 20180705135221 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2,478.57 0.00 (6,925,441.91) 07/06/2018 20180705135222 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 27,661.69 0.00 (6,953,103.60) 07/06/2018 20180705135224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 37.77 0.00 (6,953,141.37) 07/06/2018 20180705135225 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 159.75 0.00 (6,953,301.12) 07/06/2018 20180705135506 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 55,583.77 0.00 (7,008,884.89) 07/06/2018 20180705135507 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 63.68 0.00 (7,008,948.57) 07/06/2018 20180705135651 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 1,839.62 0.00 (7,010,788.19) 07/06/2018 20180705135653 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 5,782.77 0.00 (7,016,570.96) 07/06/2018 20180705135654 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 260,046.57 0.00 (7,276,617.53) 07/06/2018 20180705135656 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 13,943.02 0.00 (7,290,560.55) 07/06/2018 20180705135658 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 47,758.22 0.00 (7,338,318.77) 07/06/2018 20180705135761 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 24,730.86 0.00 (7,363,049.63) 07/06/2018 20180705135762 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.36 0.00 (7,363,049.99) 07/06/2018 20180706000120 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 6,187.97 0.00 (7,369,237.96) 07/06/2018 20180706000180 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 1,262.03 0.00 (7,370,499.99) 07/06/2018 20180706000228 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 5,100.91 0.00 (7,375,600.90) 07/06/2018 20180706000273 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2,638.03 0.00 (7,378,238.93) 07/06/2018 20180706000335 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 8,213.17 0.00 (7,386,452.10) 07/06/2018 20180706000415 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 8,333.48 0.00 (7,394,785.58) 07/06/2018 20180706000485 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 42,344.01 0.00 (7,437,129.59) 07/09/2018 20180706052137 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.04 0.00 (7,437,129.63) 07/09/2018 20180706052170 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 1.17 0.00 (7,437,130.80) 07/09/2018 20180706052215 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,173.23 0.00 (7,438,304.03) 07/09/2018 20180706052216 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,332.72 0.00 (7,439,636.75) 07/09/2018 20180706052217 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 20.56 0.00 (7,439,657.31) 07/09/2018 20180706052218 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 640.12 0.00 (7,440,297.43) 07/09/2018 20180706052317 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 654.76 0.00 (7,440,952.19) 07/09/2018 20180706052319 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 278.61 0.00 (7,441,230.80) 07/09/2018 20180706052320 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.17 0.00 (7,441,230.97) 07/09/2018 20180706052322 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 11,043.43 0.00 (7,452,274.40) 07/09/2018 20180706052553 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 177.91 0.00 (7,452,452.31) 07/09/2018 20180706052554 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 9,993.53 0.00 (7,462,445.84) 07/09/2018 20180706052555 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 228.84 0.00 (7,462,674.68) 07/09/2018 20180706052557 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 27,177.96 0.00 (7,489,852.64) 07/09/2018 20180706052558 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 13,625.09 0.00 (7,503,477.73) 07/09/2018 20180706052559 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 84.08 0.00 (7,503,561.81) 07/09/2018 20180706052560 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 22.98 0.00 (7,503,584.79) 07/09/2018 20180706052824 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 137,606.68 0.00 (7,641,191.47) 07/09/2018 20180706052825 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 7.21 0.00 (7,641,198.68) 07/09/2018 20180706052965 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 255,334.33 0.00 (7,896,533.01) 07/09/2018 20180706052966 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 7,299.81 0.00 (7,903,832.82) 07/09/2018 20180706052970 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 80,813.61 0.00 (7,984,646.43) 07/09/2018 20180706053086 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 26,172.29 0.00 (8,010,818.72) 07/09/2018 20180706053088 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 61.08 0.00 (8,010,879.80) 07/09/2018 20180709000111 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 25,863.59 0.00 (8,036,743.39) 07/09/2018 20180709000159 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 250.48 0.00 (8,036,993.87) 07/09/2018 20180709000205 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 675.20 0.00 (8,037,669.07) 07/09/2018 20180709000250 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2,908.49 0.00 (8,040,577.56) 07/09/2018 20180709000322 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 522.78 0.00 (8,041,100.34) 07/09/2018 20180709000324 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 43,007.18 0.00 (8,084,107.52) 07/09/2018 20180709000396 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 1,846.53 0.00 (8,085,954.05) 07/09/2018 20180709000482 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 35,892.10 0.00 (8,121,846.15) 07/09/2018 20180709009923 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 261.40 0.00 (8,122,107.55) 07/09/2018 20180709010414 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 8.77 0.00 (8,122,116.32) 07/09/2018 20180709011009 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 4.57 0.00 (8,122,120.89) 07/09/2018 20180709011011 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 261.91 0.00 (8,122,382.80) 07/10/2018 20180709064570 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 1,527.64 0.00 (8,123,910.44) 07/10/2018 20180709064595 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 10.88 0.00 (8,123,921.32) 07/10/2018 20180709064643 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 3,085.30 0.00 (8,127,006.62) 07/10/2018 20180709064646 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 735.11 0.00 (8,127,741.73) 07/10/2018 20180709064742 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 10,655.39 0.00 (8,138,397.12) 07/10/2018 20180709064744 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 10,492.35 0.00 (8,148,889.47) 07/10/2018 20180709064964 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 17,420.76 0.00 (8,166,310.23) 07/10/2018 20180709064965 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 15,890.05 0.00 (8,182,200.28) 07/10/2018 20180709064967 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 29,268.45 0.00 (8,211,468.73) 07/10/2018 20180709064968 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,091.96 0.00 (8,215,560.69) 07/10/2018 20180709064969 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,681.60 0.00 (8,217,242.29) 07/10/2018 20180709064970 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 15.24 0.00 (8,217,257.53) 07/10/2018 20180709065245 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 127,322.71 0.00 (8,344,580.24) 07/10/2018 20180709065246 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 3.47 0.00 (8,344,583.71) 07/10/2018 20180709065377 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 45,305.93 0.00 (8,389,889.64) 07/10/2018 20180709065378 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 309,167.28 0.00 (8,699,056.92) 07/10/2018 20180709065381 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 29,460.98 0.00 (8,728,517.90) 07/10/2018 20180709065480 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 20,422.88 0.00 (8,748,940.78) 07/10/2018 20180709065481 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 80.00 0.00 (8,749,020.78) 07/10/2018 20180710000110 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 186.48 0.00 (8,749,207.26) 07/10/2018 20180710000159 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 4,058.84 0.00 (8,753,266.10) 07/10/2018 20180710000211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 5,199.89 0.00 (8,758,465.99) 07/10/2018 20180710000255 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 549.09 0.00 (8,759,015.08) 07/10/2018 20180710000314 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 7,294.22 0.00 (8,766,309.30) 07/10/2018 20180710000316 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 1,786.20 0.00 (8,768,095.50) 07/10/2018 20180710000388 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 5,170.22 0.00 (8,773,265.72) 07/10/2018 20180710000455 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 28,215.78 0.00 (8,801,481.50) 07/10/2018 20180710011662 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,927,375.03 0.00 (12,728,856.53) 07/10/2018 20180710011695 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 245.95 0.00 (12,729,102.48) 07/10/2018 20180710011696 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,147.89 0.00 (12,731,250.37) 07/11/2018 20180711000060 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 183.62 0.00 (12,731,433.99) 07/11/2018 20180711000061 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.05 0.00 (12,731,434.04) 07/11/2018 20180711000082 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 7.78 0.00 (12,731,441.82) 07/11/2018 20180711000139 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 5,420.23 0.00 (12,736,862.05) 07/11/2018 20180711000140 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 0.64 0.00 (12,736,862.69) 07/11/2018 20180711000142 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,795.15 0.00 (12,738,657.84) 07/11/2018 20180711000260 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 1,514.97 0.00 (12,740,172.81) 07/11/2018 20180711000262 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 776.68 0.00 (12,740,949.49) 07/11/2018 20180711000264 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 12,662.89 0.00 (12,753,612.38) 07/11/2018 20180711000470 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 8,660.23 0.00 (12,762,272.61) 07/11/2018 20180711000473 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 122.44 0.00 (12,762,395.05) 07/11/2018 20180711000474 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 830.43 0.00 (12,763,225.48) 07/11/2018 20180711000475 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 42,263.30 0.00 (12,805,488.78) 07/11/2018 20180711000476 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 176.01 0.00 (12,805,664.79) 07/11/2018 20180711000477 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 836.75 0.00 (12,806,501.54) 07/11/2018 20180711000838 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 84,364.40 0.00 (12,890,865.94) 07/11/2018 20180711000871 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 56.22 0.00 (12,890,922.16) 07/11/2018 20180711002875 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 362,286.34 0.00 (13,253,208.50) 07/11/2018 20180711002923 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 4,562.75 0.00 (13,257,771.25) 07/11/2018 20180711002925 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 34,888.76 0.00 (13,292,660.01) 07/11/2018 20180711004686 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 40,360.87 0.00 (13,333,020.88) 07/11/2018 20180711004689 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 366.36 0.00 (13,333,387.24) 07/11/2018 20180711007167 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 1,225.13 0.00 (13,334,612.37) 07/11/2018 20180711007807 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 2,660.36 0.00 (13,337,272.73) 07/11/2018 20180711008855 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,866.91 0.00 (13,339,139.64) 07/11/2018 20180711010091 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 889.75 0.00 (13,340,029.39) 07/11/2018 20180711011648 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 32,266.37 0.00 (13,372,295.76) 07/11/2018 20180711011650 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 50.99 0.00 (13,372,346.75) 07/11/2018 20180711012076 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 855,186.48 0.00 (14,227,533.23) 07/11/2018 20180711012156 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 181,688.75 0.00 (14,409,221.98) 07/12/2018 20180711126825 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.99 0.00 (14,409,222.97) 07/12/2018 20180711126880 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,601.92 0.00 (14,410,824.89) 07/12/2018 20180711126883 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 3,269.40 0.00 (14,414,094.29) 07/12/2018 20180711126971 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2,433.02 0.00 (14,416,527.31) 07/12/2018 20180711126972 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 5,500.39 0.00 (14,422,027.70) 07/12/2018 20180711126973 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 0.20 0.00 (14,422,027.90) 07/12/2018 20180711126974 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 20,176.39 0.00 (14,442,204.29) 07/12/2018 20180711127222 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 20,676.11 0.00 (14,462,880.40) 07/12/2018 20180711127223 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 109.45 0.00 (14,462,989.85) 07/12/2018 20180711127224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 5,590.22 0.00 (14,468,580.07) 07/12/2018 20180711127225 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 47,903.86 0.00 (14,516,483.93) 07/12/2018 20180711127226 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 368.90 0.00 (14,516,852.83) 07/12/2018 20180711127228 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 463.54 0.00 (14,517,316.37) 07/12/2018 20180711127446 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 77,457.39 0.00 (14,594,773.76) 07/12/2018 20180711127447 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 0.24 0.00 (14,594,774.00) 07/12/2018 20180711127580 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 301,513.21 0.00 (14,896,287.21) 07/12/2018 20180711127581 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 59,408.83 0.00 (14,955,696.04) 07/12/2018 20180711127583 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 49,667.54 0.00 (15,005,363.58) 07/12/2018 20180711127685 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 29,261.02 0.00 (15,034,624.60) 07/12/2018 20180711127688 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 180.45 0.00 (15,034,805.05) 07/12/2018 20180712000122 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 3,328.17 0.00 (15,038,133.22) 07/12/2018 20180712000165 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 49,777.01 0.00 (15,087,910.23) 07/12/2018 20180712000211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,828.45 0.00 (15,089,738.68) 07/12/2018 20180712000254 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2,816.67 0.00 (15,092,555.35) 07/12/2018 20180712000313 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 4,759.66 0.00 (15,097,315.01) 07/12/2018 20180712000383 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 4,347.10 0.00 (15,101,662.11) 07/12/2018 20180712000450 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1.96 0.00 (15,101,664.07) 07/12/2018 20180712000451 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 25,438.17 0.00 (15,127,102.24) 07/12/2018 20180712000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 22.67 0.00 (15,127,124.91) 07/12/2018 20180712003303 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 7,735.23 0.00 (15,134,860.14) 07/12/2018 20180712003333 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,023.12 0.00 (15,135,883.26) 07/13/2018 20180712135586 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 34.81 0.00 (15,135,918.07) 07/13/2018 20180712135613 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 1.96 0.00 (15,135,920.03) 07/13/2018 20180712135658 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 9,620.88 0.00 (15,145,540.91) 07/13/2018 20180712135660 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,411.13 0.00 (15,146,952.04) 07/13/2018 20180712135661 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,125.26 0.00 (15,148,077.30) 07/13/2018 20180712135748 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 8,797.81 0.00 (15,156,875.11) 07/13/2018 20180712135750 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 17,317.74 0.00 (15,174,192.85) 07/13/2018 20180712135967 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2,718.53 0.00 (15,176,911.38) 07/13/2018 20180712135969 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,665.05 0.00 (15,181,576.43) 07/13/2018 20180712135970 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,646.59 0.00 (15,186,223.02) 07/13/2018 20180712135971 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 37.67 0.00 (15,186,260.69) 07/13/2018 20180712135973 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 0.72 0.00 (15,186,261.41) 07/13/2018 20180712136213 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 213,451.63 0.00 (15,399,713.04) 07/13/2018 20180712136214 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2,933.24 0.00 (15,402,646.28) 07/13/2018 20180712136220 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 3,994.99 0.00 (15,406,641.27) 07/13/2018 20180712136222 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 738.78 0.00 (15,407,380.05) 07/13/2018 20180712136360 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 44,966.94 0.00 (15,452,346.99) 07/13/2018 20180712136363 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 482,847.10 0.00 (15,935,194.09) 07/13/2018 20180712136365 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 11,644.63 0.00 (15,946,838.72) 07/13/2018 20180712136368 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 45,028.19 0.00 (15,991,866.91) 07/13/2018 20180712136484 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 101.20 0.00 (15,991,968.11) 07/13/2018 20180712136486 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 44,353.21 0.00 (16,036,321.32) 07/13/2018 20180713000104 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 40.58 0.00 (16,036,361.90) 07/13/2018 20180713000106 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 7.08 0.00 (16,036,368.98) 07/13/2018 20180713000155 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 34,072.96 0.00 (16,070,441.94) 07/13/2018 20180713000199 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 17,544.48 0.00 (16,087,986.42) 07/13/2018 20180713000241 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 4,292.11 0.00 (16,092,278.53) 07/13/2018 20180713000283 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 10,306.05 0.00 (16,102,584.58) 07/13/2018 20180713000355 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 21,351.85 0.00 (16,123,936.43) 07/13/2018 20180713000429 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 38,759.98 0.00 (16,162,696.41) 07/13/2018 20180713002225 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 4,101.71 0.00 (16,166,798.12) 07/16/2018 20180713050611 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.08 0.00 (16,166,798.20) 07/16/2018 20180713050630 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 10.27 0.00 (16,166,808.47) 07/16/2018 20180713050667 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 10,496.61 0.00 (16,177,305.08) 07/16/2018 20180713050670 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1.14 0.00 (16,177,306.22) 07/16/2018 20180713050760 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 3,929.40 0.00 (16,181,235.62) 07/16/2018 20180713050762 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 1,855.24 0.00 (16,183,090.86) 07/16/2018 20180713050765 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 13,914.70 0.00 (16,197,005.56) 07/16/2018 20180713050767 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 529.50 0.00 (16,197,535.06) 07/16/2018 20180713051014 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,932.69 0.00 (16,202,467.75) 07/16/2018 20180713051015 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 770.27 0.00 (16,203,238.02) 07/16/2018 20180713051016 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 16,311.69 0.00 (16,219,549.71) 07/16/2018 20180713051017 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,633.59 0.00 (16,224,183.30) 07/16/2018 20180713051018 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 16,407.11 0.00 (16,240,590.41) 07/16/2018 20180713051019 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 277.78 0.00 (16,240,868.19) 07/16/2018 20180713051020 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 8.31 0.00 (16,240,876.50) 07/16/2018 20180713051285 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 275,718.00 0.00 (16,516,594.50) 07/16/2018 20180713051290 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 1,988.07 0.00 (16,518,582.57) 07/16/2018 20180713051296 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 6.60 0.00 (16,518,589.17) 07/16/2018 20180713051415 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 395,138.44 0.00 (16,913,727.61) 07/16/2018 20180713051417 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 195.07 0.00 (16,913,922.68) 07/16/2018 20180713051418 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 2,802.79 0.00 (16,916,725.47) 07/16/2018 20180713051420 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 9,383.76 0.00 (16,926,109.23) 07/16/2018 20180713051516 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 49,579.55 0.00 (16,975,688.78) 07/16/2018 20180713051519 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 10,814.87 0.00 (16,986,503.65) 07/16/2018 20180716000135 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 385.79 0.00 (16,986,889.44) 07/16/2018 20180716000189 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 8,663.95 0.00 (16,995,553.39) 07/16/2018 20180716000227 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 4,123.53 0.00 (16,999,676.92) 07/16/2018 20180716000258 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 4,216.94 0.00 (17,003,893.86) 07/16/2018 20180716000320 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 7,784.52 0.00 (17,011,678.38) 07/16/2018 20180716000386 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 145,369.42 0.00 (17,157,047.80) 07/16/2018 20180716000450 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2.44 0.00 (17,157,050.24) 07/16/2018 20180716000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 26,409.36 0.00 (17,183,459.60) 07/16/2018 20180716001375 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,028.19 0.00 (17,185,487.79) 07/17/2018 20180716048826 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 59.64 0.00 (17,185,547.43) 07/17/2018 20180716048828 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.01 0.00 (17,185,547.44) 07/17/2018 20180716048888 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 4,599.43 0.00 (17,190,146.87) 07/17/2018 20180716048889 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 59.50 0.00 (17,190,206.37) 07/17/2018 20180716048986 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 1,890.15 0.00 (17,192,096.52) 07/17/2018 20180716048987 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2,666.33 0.00 (17,194,762.85) 07/17/2018 20180716048989 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 5,895.53 0.00 (17,200,658.38) 07/17/2018 20180716049236 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 29,941.22 0.00 (17,230,599.60) 07/17/2018 20180716049237 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 21.64 0.00 (17,230,621.24) 07/17/2018 20180716049238 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,100.18 0.00 (17,234,721.42) 07/17/2018 20180716049240 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 412.40 0.00 (17,235,133.82) 07/17/2018 20180716049241 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 55,484.31 0.00 (17,290,618.13) 07/17/2018 20180716049242 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 3,035.73 0.00 (17,293,653.86) 07/17/2018 20180716049243 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 112.21 0.00 (17,293,766.07) 07/17/2018 20180716049245 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 82.42 0.00 (17,293,848.49) 07/17/2018 20180716049503 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 310.06 0.00 (17,294,158.55) 07/17/2018 20180716049506 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 54,754.97 0.00 (17,348,913.52) 07/17/2018 20180716049629 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 26,885.17 0.00 (17,375,798.69) 07/17/2018 20180716049630 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 1,055,071.04 0.00 (18,430,869.73) 07/17/2018 20180716049636 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 28,338.88 0.00 (18,459,208.61) 07/17/2018 20180716049724 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 37,201.28 0.00 (18,496,409.89) 07/17/2018 20180716049728 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 220.93 0.00 (18,496,630.82) 07/17/2018 20180717000108 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 114.19 0.00 (18,496,745.01) 07/17/2018 20180717000158 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 836.82 0.00 (18,497,581.83) 07/17/2018 20180717000202 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 8,717.71 0.00 (18,506,299.54) 07/17/2018 20180717000249 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 6,511.94 0.00 (18,512,811.48) 07/17/2018 20180717000301 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 22.51 0.00 (18,512,833.99) 07/17/2018 20180717000302 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 623,659.49 0.00 (19,136,493.48) 07/17/2018 20180717000375 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 10,811.35 0.00 (19,147,304.83) 07/17/2018 20180717000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.93 0.00 (19,147,305.76) 07/17/2018 20180717000453 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 37,646.10 0.00 (19,184,951.86) 07/17/2018 20180717002224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2,115.06 0.00 (19,187,066.92) 07/18/2018 20180717048974 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.01 0.00 (19,187,066.93) 07/18/2018 20180717049027 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 3,426.36 0.00 (19,190,493.29) 07/18/2018 20180717049029 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,490.83 0.00 (19,191,984.12) 07/18/2018 20180717049031 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 244.50 0.00 (19,192,228.62) 07/18/2018 20180717049131 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 5,472.55 0.00 (19,197,701.17) 07/18/2018 20180717049132 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2,184.59 0.00 (19,199,885.76) 07/18/2018 20180717049137 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 5,676.66 0.00 (19,205,562.42) 07/18/2018 20180717049355 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,228.98 0.00 (19,206,791.40) 07/18/2018 20180717049356 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 20,329.92 0.00 (19,227,121.32) 07/18/2018 20180717049357 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 9,217.71 0.00 (19,236,339.03) 07/18/2018 20180717049358 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,212.89 0.00 (19,237,551.92) 07/18/2018 20180717049359 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 10.63 0.00 (19,237,562.55) 07/18/2018 20180717049362 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1.00 0.00 (19,237,563.55) 07/18/2018 20180717049613 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 454,102.49 0.00 (19,691,666.04) 07/18/2018 20180717049616 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 1,813.63 0.00 (19,693,479.67) 07/18/2018 20180717049621 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 448.92 0.00 (19,693,928.59) 07/18/2018 20180717049748 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 506,614.18 0.00 (20,200,542.77) 07/18/2018 20180717049750 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 13,514.72 0.00 (20,214,057.49) 07/18/2018 20180717049752 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 926.76 0.00 (20,214,984.25) 07/18/2018 20180717049841 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 31,558.13 0.00 (20,246,542.38) 07/18/2018 20180717049847 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 478.20 0.00 (20,247,020.58) 07/18/2018 20180718000106 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 1,737.15 0.00 (20,248,757.73) 07/18/2018 20180718000153 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 2,965.78 0.00 (20,251,723.51) 07/18/2018 20180718000196 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 22,077.72 0.00 (20,273,801.23) 07/18/2018 20180718000232 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 17,214.35 0.00 (20,291,015.58) 07/18/2018 20180718000284 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 29.51 0.00 (20,291,045.09) 07/18/2018 20180718000287 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 16,290.29 0.00 (20,307,335.38) 07/18/2018 20180718000357 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 4,403.18 0.00 (20,311,738.56) 07/18/2018 20180718000419 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 65,537.09 0.00 (20,377,275.65) 07/18/2018 20180718003780 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 6,331.02 0.00 (20,383,606.67) 07/19/2018 20180718050038 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 33.87 0.00 (20,383,640.54) 07/19/2018 20180718050076 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 753.61 0.00 (20,384,394.15) 07/19/2018 20180718050082 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,367.77 0.00 (20,385,761.92) 07/19/2018 20180718050084 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 7,837.13 0.00 (20,393,599.05) 07/19/2018 20180718050173 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 3,683.97 0.00 (20,397,283.02) 07/19/2018 20180718050178 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 14,743.75 0.00 (20,412,026.77) 07/19/2018 20180718050376 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 12,902.62 0.00 (20,424,929.39) 07/19/2018 20180718050380 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2.49 0.00 (20,424,931.88) 07/19/2018 20180718050382 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 14,969.02 0.00 (20,439,900.90) 07/19/2018 20180718050385 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 287.67 0.00 (20,440,188.57) 07/19/2018 20180718050387 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 42.66 0.00 (20,440,231.23) 07/19/2018 20180718050389 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 590.63 0.00 (20,440,821.86) 07/19/2018 20180718050621 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 107.65 0.00 (20,440,929.51) 07/19/2018 20180718050625 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 208,348.94 0.00 (20,649,278.45) 07/19/2018 20180718050738 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 22,153.03 0.00 (20,671,431.48) 07/19/2018 20180718050742 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 23,563.04 0.00 (20,694,994.52) 07/19/2018 20180718050744 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 8,762.82 0.00 (20,703,757.34) 07/19/2018 20180718050747 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 345,752.55 0.00 (21,049,509.89) 07/19/2018 20180718050832 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 34,661.69 0.00 (21,084,171.58) 07/19/2018 20180718050836 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 5,137.88 0.00 (21,089,309.46) 07/19/2018 20180719000107 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 5,584.76 0.00 (21,094,894.22) 07/19/2018 20180719000158 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 4,243.62 0.00 (21,099,137.84) 07/19/2018 20180719000202 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 2,646.54 0.00 (21,101,784.38) 07/19/2018 20180719000238 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2,577.15 0.00 (21,104,361.53) 07/19/2018 20180719000282 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 3,814.77 0.00 (21,108,176.30) 07/19/2018 20180719000349 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,324.14 0.00 (21,111,500.44) 07/19/2018 20180719000418 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 15,999.83 0.00 (21,127,500.27) 07/19/2018 20180719002827 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2,637.47 0.00 (21,130,137.74) 07/19/2018 20180719002864 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 956.09 0.00 (21,131,093.83) 07/20/2018 20180719130679 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 2,515.64 0.00 (21,133,609.47) 07/20/2018 20180719130680 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 33,883.84 0.00 (21,167,493.31) 07/20/2018 20180719130762 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 8,089.53 0.00 (21,175,582.84) 07/20/2018 20180719130764 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 21,841.53 0.00 (21,197,424.37) 07/20/2018 20180719130765 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 1.67 0.00 (21,197,426.04) 07/20/2018 20180719130767 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 34,248.81 0.00 (21,231,674.85) 07/20/2018 20180719130975 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,962.08 0.00 (21,233,636.93) 07/20/2018 20180719130977 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,354.48 0.00 (21,234,991.41) 07/20/2018 20180719130978 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 11,416.19 0.00 (21,246,407.60) 07/20/2018 20180719130980 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 86.98 0.00 (21,246,494.58) 07/20/2018 20180719130981 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 22.05 0.00 (21,246,516.63) 07/20/2018 20180719131219 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 81,518.62 0.00 (21,328,035.25) 07/20/2018 20180719131222 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 745.86 0.00 (21,328,781.11) 07/20/2018 20180719131224 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 13,711.73 0.00 (21,342,492.84) 07/20/2018 20180719131227 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2,637.47 0.00 (21,345,130.31) 07/20/2018 20180719131380 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 321,788.70 0.00 (21,666,919.01) 07/20/2018 20180719131383 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 12,504.73 0.00 (21,679,423.74) 07/20/2018 20180719131389 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,642.24 0.00 (21,683,065.98) 07/20/2018 20180719131390 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 45,177.83 0.00 (21,728,243.81) 07/20/2018 20180719131507 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 30,730.33 0.00 (21,758,974.14) 07/20/2018 20180719131512 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,640.10 0.00 (21,761,614.24) 07/20/2018 20180719131514 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 11,262.81 0.00 (21,772,877.05) 07/20/2018 20180720000119 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 1,993.91 0.00 (21,774,870.96) 07/20/2018 20180720000166 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 2,604.71 0.00 (21,777,475.67) 07/20/2018 20180720000206 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 2,107.60 0.00 (21,779,583.27) 07/20/2018 20180720000242 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 79.45 0.00 (21,779,662.72) 07/20/2018 20180720000285 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 19,794.92 0.00 (21,799,457.64) 07/20/2018 20180720000341 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,350.10 0.00 (21,802,807.74) 07/20/2018 20180720000414 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 16.19 0.00 (21,802,823.93) 07/20/2018 20180720000416 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 31,991.82 0.00 (21,834,815.75) 07/20/2018 20180720001578 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 647.25 0.00 (21,835,463.00) "Total Finance Transactions: 302 - Fund Shares Sold" 21,822,590.75 0.00 (21,835,463.00) "Ending G/L Balance, 302 - Fund Shares Sold" (3,113,041,701.93) "DIFFERENCE (07/20/2018 302 G/L BALANCE MINUS 07/01/2018 302 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (3,091,206,238.93) "Beginning G/L Balance, 304 - Capital Paid in Surplus" 0.00 07/02/2018 20180629060914 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 478.96 478.96 07/02/2018 20180629060934 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,222.96 1,701.92 07/02/2018 20180629060967 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 12,528.33 0.00 (10,826.41) 07/02/2018 20180629060968 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 294,058.91 283,232.50 07/02/2018 20180629060971 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 16,096.57 0.00 267,135.93 07/02/2018 20180629061059 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 22,903.62 290,039.55 07/02/2018 20180629061060 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 7,843.03 0.00 282,196.52 07/02/2018 20180629061061 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 17,516.05 0.00 264,680.47 07/02/2018 20180629061062 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 34.58 264,715.05 07/02/2018 20180629061063 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 187,499.18 0.00 77,215.87 07/02/2018 20180629061282 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 4,699.76 81,915.63 07/02/2018 20180629061283 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,219.90 83,135.53 07/02/2018 20180629061284 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 3,127.36 86,262.89 07/02/2018 20180629061285 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 8,206.89 94,469.78 07/02/2018 20180629061286 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 54,865.94 0.00 39,603.84 07/02/2018 20180629061288 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,711.40 0.00 37,892.44 07/02/2018 20180629061289 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 47,272.43 0.00 (9,379.99) 07/02/2018 20180629061290 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 28,266.91 0.00 (37,646.90) 07/02/2018 20180629061291 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 45,341.44 0.00 (82,988.34) 07/02/2018 20180629061292 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 63,546.24 0.00 (146,534.58) 07/02/2018 20180629061293 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,535.29 0.00 (148,069.87) 07/02/2018 20180629061294 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,167.81 0.00 (152,237.68) 07/02/2018 20180629061297 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 362.36 0.00 (152,600.04) 07/02/2018 20180629061554 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 63,546.24 (89,053.80) 07/02/2018 20180629061555 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,113.79 (87,940.01) 07/02/2018 20180629061556 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 658,184.08 0.00 (746,124.09) 07/02/2018 20180629061557 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 121.13 0.00 (746,245.22) 07/02/2018 20180629061558 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 128,118.42 (618,126.80) 07/02/2018 20180629061685 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,441,664.88 0.00 (4,059,791.68) 07/02/2018 20180629061687 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 96,969.78 0.00 (4,156,761.46) 07/02/2018 20180629061688 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 325,900.58 0.00 (4,482,662.04) 07/02/2018 20180629061689 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,845,988.87 (1,636,673.17) 07/02/2018 20180629061691 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 317,118.76 0.00 (1,953,791.93) 07/02/2018 20180629061785 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 484,457.02 0.00 (2,438,248.95) 07/02/2018 20180629061787 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 199,018.49 0.00 (2,637,267.44) 07/02/2018 20180629061790 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 127,153.77 (2,510,113.67) 07/02/2018 20180702000108 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 9,939.14 (2,500,174.53) 07/02/2018 20180702000109 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 2,243.13 (2,497,931.40) 07/02/2018 20180702000110 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 8,199.61 0.00 (2,506,131.01) 07/02/2018 20180702000174 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 34,208.98 (2,471,922.03) 07/02/2018 20180702000176 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 129.73 (2,471,792.30) 07/02/2018 20180702000178 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 281,928.16 0.00 (2,753,720.46) 07/02/2018 20180702000233 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 9,053,593.81 0.00 (11,807,314.27) 07/02/2018 20180702000235 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 186,921.98 (11,620,392.29) 07/02/2018 20180702000291 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 47,400.49 (11,572,991.80) 07/02/2018 20180702000292 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 99,841.46 0.00 (11,672,833.26) 07/02/2018 20180702000344 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 498.47 (11,672,334.79) 07/02/2018 20180702000402 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 4,373.76 (11,667,961.03) 07/02/2018 20180702000403 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 166.28 (11,667,794.75) 07/02/2018 20180702000405 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 23,009,065.63 0.00 (34,676,860.38) 07/02/2018 20180702000407 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 120,198.78 (34,556,661.60) 07/02/2018 20180702000495 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 29,061,417.39 (5,495,244.21) 07/02/2018 20180702000498 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 74,633.95 0.00 (5,569,878.16) 07/02/2018 20180702000501 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 1,434,088.40 0.00 (7,003,966.56) 07/02/2018 20180702000584 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 108.28 (7,003,858.28) 07/02/2018 20180702000585 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 58.19 (7,003,800.09) 07/02/2018 20180702000586 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,518,500.27 (4,485,299.82) 07/02/2018 20180702000587 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,518,032.64 0.00 (7,003,332.46) 07/02/2018 20180702001832 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 198.34 0.00 (7,003,530.80) 07/02/2018 20180702001840 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 5,123.09 (6,998,407.71) 07/02/2018 20180702001871 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 3,136.30 0.00 (7,001,544.01) 07/02/2018 20180702001874 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 3,303.03 (6,998,240.98) 07/02/2018 20180702001952 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 199.44 0.00 (6,998,440.42) 07/02/2018 20180702002013 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 14,226.74 0.00 (7,012,667.16) 07/02/2018 20180702002236 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,249,359.09 (5,763,308.07) 07/02/2018 20180702002264 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2,172,580.07 (3,590,728.00) 07/02/2018 20180702002278 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 8,471,238.95 4,880,510.95 07/02/2018 20180702002298 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 201,566.31 5,082,077.26 07/02/2018 20180702002319 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 276,154.22 5,358,231.48 07/02/2018 20180702002328 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3,346,690.24 8,704,921.72 07/02/2018 20180702002335 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 76,530.07 8,781,451.79 07/02/2018 20180702002341 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 48,463.66 8,829,915.45 07/03/2018 20180702095399 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 198.34 0.00 8,829,717.11 07/03/2018 20180702095400 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 2.07 0.00 8,829,715.04 07/03/2018 20180702095401 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,438.81 8,831,153.85 07/03/2018 20180702095403 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 198.34 8,831,352.19 07/03/2018 20180702095427 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 2,310.36 0.00 8,829,041.83 07/03/2018 20180702095428 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,563.99 8,830,605.82 07/03/2018 20180702095469 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,005.52 0.00 8,829,600.30 07/03/2018 20180702095471 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 7,339.72 8,836,940.02 07/03/2018 20180702095472 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 3,010.58 0.00 8,833,929.44 07/03/2018 20180702095575 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 17,664.58 8,851,594.02 07/03/2018 20180702095577 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 19,590.14 0.00 8,832,003.88 07/03/2018 20180702095578 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 6,487.74 8,838,491.62 07/03/2018 20180702095579 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2.51 0.00 8,838,489.11 07/03/2018 20180702095580 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 176,816.83 0.00 8,661,672.28 07/03/2018 20180702095865 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,074.80 8,662,747.08 07/03/2018 20180702095867 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 655.78 8,663,402.86 07/03/2018 20180702095868 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 48,419.93 8,711,822.79 07/03/2018 20180702095869 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 46,491.98 8,758,314.77 07/03/2018 20180702095870 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 111,024.36 0.00 8,647,290.41 07/03/2018 20180702095871 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 19,320.29 0.00 8,627,970.12 07/03/2018 20180702095872 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 22.50 0.00 8,627,947.62 07/03/2018 20180702095874 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 82,886.62 0.00 8,545,061.00 07/03/2018 20180702095875 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 793,827.32 0.00 7,751,233.68 07/03/2018 20180702095876 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 15,399.80 0.00 7,735,833.88 07/03/2018 20180702095877 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 6,950.49 0.00 7,728,883.39 07/03/2018 20180702095880 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 169.00 0.00 7,728,714.39 07/03/2018 20180702096197 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1.26 7,728,715.65 07/03/2018 20180702096199 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 15,399.80 7,744,115.45 07/03/2018 20180702096200 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 13,297.52 7,757,412.97 07/03/2018 20180702096201 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 543,783.49 0.00 7,213,629.48 07/03/2018 20180702096202 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 95,957.61 0.00 7,117,671.87 07/03/2018 20180702096203 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 177,536.96 7,295,208.83 07/03/2018 20180702096347 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 4,786,206.43 0.00 2,509,002.40 07/03/2018 20180702096349 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 123,744.07 0.00 2,385,258.33 07/03/2018 20180702096351 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,991,658.43 5,376,916.76 07/03/2018 20180702096352 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 900.20 0.00 5,376,016.56 07/03/2018 20180702096353 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 134,845.49 0.00 5,241,171.07 07/03/2018 20180702096463 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 259,450.71 0.00 4,981,720.36 07/03/2018 20180702096465 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 250,857.48 5,232,577.84 07/03/2018 20180702096466 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 213.20 0.00 5,232,364.64 07/03/2018 20180703000809 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 335.56 5,232,700.20 07/03/2018 20180703000810 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 20,325.17 5,253,025.37 07/03/2018 20180703000812 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 106,485.92 0.00 5,146,539.45 07/03/2018 20180703000873 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 170.59 5,146,710.04 07/03/2018 20180703000874 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 24,029.48 5,170,739.52 07/03/2018 20180703000875 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 23,772.27 0.00 5,146,967.25 07/03/2018 20180703000877 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 284,684.88 0.00 4,862,282.37 07/03/2018 20180703000935 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 588,883.39 5,451,165.76 07/03/2018 20180703000936 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,285,142.45 0.00 4,166,023.31 07/03/2018 20180703000994 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 763.01 0.00 4,165,260.30 07/03/2018 20180703000995 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2,213.04 4,167,473.34 07/03/2018 20180703001057 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 771.74 4,168,245.08 07/03/2018 20180703001058 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 834,988.24 5,003,233.32 07/03/2018 20180703001059 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 519.52 0.00 5,002,713.80 07/03/2018 20180703001061 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 86,485.28 0.00 4,916,228.52 07/03/2018 20180703001153 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,029.52 4,918,258.04 07/03/2018 20180703001156 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 51,942.10 4,970,200.14 07/03/2018 20180703001157 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 168,863.06 0.00 4,801,337.08 07/03/2018 20180703001280 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 1,177,378.50 5,978,715.58 07/03/2018 20180703001281 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 967.56 5,979,683.14 07/03/2018 20180703001283 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 239,574.38 0.00 5,740,108.76 07/03/2018 20180703001284 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 67.92 5,740,176.68 07/03/2018 20180703003096 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 42,965.01 0.00 5,697,211.67 07/03/2018 20180703003099 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 6.75 0.00 5,697,204.92 07/03/2018 20180703003127 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 9.90 0.00 5,697,195.02 07/03/2018 20180703003147 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.78 0.00 5,697,194.24 07/03/2018 20180703003150 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 46,205.05 0.00 5,650,989.19 07/03/2018 20180703003187 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 128.93 5,651,118.12 07/03/2018 20180703003188 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 19,781.72 5,670,899.84 07/03/2018 20180703003189 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 22.35 0.00 5,670,877.49 07/03/2018 20180703003190 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 15,778.33 0.00 5,655,099.16 07/05/2018 20180703050736 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 30.88 0.00 5,655,068.28 07/05/2018 20180703050738 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,039.41 5,656,107.69 07/05/2018 20180703050769 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 175.37 0.00 5,655,932.32 07/05/2018 20180703050771 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 6.75 5,655,939.07 07/05/2018 20180703050772 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 920.35 5,656,859.42 07/05/2018 20180703050829 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 34,453.35 0.00 5,622,406.07 07/05/2018 20180703050831 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 7.25 0.00 5,622,398.82 07/05/2018 20180703050833 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 15,361.29 5,637,760.11 07/05/2018 20180703050834 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 977.97 0.00 5,636,782.14 07/05/2018 20180703050938 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 3,601.59 0.00 5,633,180.55 07/05/2018 20180703050939 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 11,131.34 0.00 5,622,049.21 07/05/2018 20180703050940 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 36,456.65 5,658,505.86 07/05/2018 20180703050941 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 37,657.92 0.00 5,620,847.94 07/05/2018 20180703051163 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,193.87 5,622,041.81 07/05/2018 20180703051165 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,788.06 5,627,829.87 07/05/2018 20180703051167 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 135.96 5,627,965.83 07/05/2018 20180703051168 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 85,813.98 0.00 5,542,151.85 07/05/2018 20180703051169 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 585.26 0.00 5,541,566.59 07/05/2018 20180703051170 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 44,145.78 0.00 5,497,420.81 07/05/2018 20180703051172 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 474,060.22 0.00 5,023,360.59 07/05/2018 20180703051173 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,600.94 0.00 5,018,759.65 07/05/2018 20180703051174 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,721.42 0.00 5,014,038.23 07/05/2018 20180703051175 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 720.32 0.00 5,013,317.91 07/05/2018 20180703051420 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 4,600.94 5,017,918.85 07/05/2018 20180703051421 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 679,544.13 0.00 4,338,374.72 07/05/2018 20180703051422 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 22,844.16 0.00 4,315,530.56 07/05/2018 20180703051423 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 208,538.76 4,524,069.32 07/05/2018 20180703051424 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 53.58 0.00 4,524,015.74 07/05/2018 20180703051563 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 95,506.28 0.00 4,428,509.46 07/05/2018 20180703051564 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 2,583,525.01 0.00 1,844,984.45 07/05/2018 20180703051565 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 172,043.70 0.00 1,672,940.75 07/05/2018 20180703051566 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 15,540.15 1,688,480.90 07/05/2018 20180703051567 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,644,963.96 3,333,444.86 07/05/2018 20180703051568 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 46,205.05 3,379,649.91 07/05/2018 20180703051570 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 569,105.04 0.00 2,810,544.87 07/05/2018 20180703051677 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 243,044.37 0.00 2,567,500.50 07/05/2018 20180703051679 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 735.98 0.00 2,566,764.52 07/05/2018 20180703051681 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 196,486.17 2,763,250.69 07/05/2018 20180705000109 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 405.38 2,763,656.07 07/05/2018 20180705000111 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 10,045.55 2,773,701.62 07/05/2018 20180705000113 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 31,178.28 0.00 2,742,523.34 07/05/2018 20180705000161 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 50.36 2,742,573.70 07/05/2018 20180705000162 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 1,060.23 0.00 2,741,513.47 07/05/2018 20180705000163 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 9,456.34 2,750,969.81 07/05/2018 20180705000206 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 113,754.12 2,864,723.93 07/05/2018 20180705000207 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 1,636,992.65 0.00 1,227,731.28 07/05/2018 20180705000246 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,281.01 1,233,012.29 07/05/2018 20180705000248 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 15,286.68 0.00 1,217,725.61 07/05/2018 20180705000310 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,494.24 1,219,219.85 07/05/2018 20180705000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1.15 1,219,221.00 07/05/2018 20180705000312 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 3,138,390.08 0.00 (1,919,169.08) 07/05/2018 20180705000314 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 21,038.11 (1,898,130.97) 07/05/2018 20180705000316 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 168.12 0.00 (1,898,299.09) 07/05/2018 20180705000395 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 4,310,997.88 2,412,698.79 07/05/2018 20180705000397 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 35,220.64 0.00 2,377,478.15 07/05/2018 20180705000399 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 177.74 0.00 2,377,300.41 07/05/2018 20180705000481 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2.46 2,377,302.87 07/05/2018 20180705000482 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 62,416.91 2,439,719.78 07/05/2018 20180705000484 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 23,259.96 0.00 2,416,459.82 07/05/2018 20180705000485 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 252,895.84 0.00 2,163,563.98 07/05/2018 20180705000488 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 99.32 0.00 2,163,464.66 07/05/2018 20180705001873 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 6.75 0.00 2,163,457.91 07/05/2018 20180705001909 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 14,559.69 0.00 2,148,898.22 07/05/2018 20180705002040 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 3,414.68 0.00 2,145,483.54 07/06/2018 20180705134792 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 5,322.39 2,150,805.93 07/06/2018 20180705134812 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 6.75 0.00 2,150,799.18 07/06/2018 20180705134813 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 695.62 2,151,494.80 07/06/2018 20180705134814 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 6.75 2,151,501.55 07/06/2018 20180705134861 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 6,837.21 0.00 2,144,664.34 07/06/2018 20180705134862 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 107.06 2,144,771.40 07/06/2018 20180705134966 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 71,276.94 0.00 2,073,494.46 07/06/2018 20180705134967 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 1,683.65 2,075,178.11 07/06/2018 20180705134969 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 8,419.17 0.00 2,066,758.94 07/06/2018 20180705134970 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 34,863.66 0.00 2,031,895.28 07/06/2018 20180705135210 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,369.25 2,034,264.53 07/06/2018 20180705135213 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 701.88 2,034,966.41 07/06/2018 20180705135214 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 32,880.16 2,067,846.57 07/06/2018 20180705135215 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 341.47 2,068,188.04 07/06/2018 20180705135217 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 53,409.49 0.00 2,014,778.55 07/06/2018 20180705135218 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 22.51 0.00 2,014,756.04 07/06/2018 20180705135219 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 9,505.55 0.00 2,005,250.49 07/06/2018 20180705135221 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 22,406.28 0.00 1,982,844.21 07/06/2018 20180705135222 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 250,061.62 0.00 1,732,782.59 07/06/2018 20180705135224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 341.47 0.00 1,732,441.12 07/06/2018 20180705135225 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,444.14 0.00 1,730,996.98 07/06/2018 20180705135506 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 502,477.26 0.00 1,228,519.72 07/06/2018 20180705135507 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 575.67 0.00 1,227,944.05 07/06/2018 20180705135509 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 180,860.37 1,408,804.42 07/06/2018 20180705135651 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 16,630.17 0.00 1,392,174.25 07/06/2018 20180705135652 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 64,834.30 1,457,008.55 07/06/2018 20180705135653 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 52,276.27 0.00 1,404,732.28 07/06/2018 20180705135654 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 2,350,820.95 0.00 (946,088.67) 07/06/2018 20180705135655 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,420,893.54 1,474,804.87 07/06/2018 20180705135656 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 126,044.85 0.00 1,348,760.02 07/06/2018 20180705135658 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 431,734.36 0.00 917,025.66 07/06/2018 20180705135761 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 223,319.65 0.00 693,706.01 07/06/2018 20180705135762 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3.26 0.00 693,702.75 07/06/2018 20180705135764 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 138,999.25 832,702.00 07/06/2018 20180706000118 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,615.67 834,317.67 07/06/2018 20180706000119 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 13,984.95 848,302.62 07/06/2018 20180706000120 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 55,939.27 0.00 792,363.35 07/06/2018 20180706000179 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 9,824.22 802,187.57 07/06/2018 20180706000180 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 11,408.73 0.00 790,778.84 07/06/2018 20180706000225 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 101,203.21 891,982.05 07/06/2018 20180706000228 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 46,112.17 0.00 845,869.88 07/06/2018 20180706000272 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 17,072.12 862,942.00 07/06/2018 20180706000273 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 23,847.84 0.00 839,094.16 07/06/2018 20180706000331 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 19.63 839,113.79 07/06/2018 20180706000333 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 95,043.85 934,157.64 07/06/2018 20180706000335 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 74,247.06 0.00 859,910.58 07/06/2018 20180706000410 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 11.97 859,922.55 07/06/2018 20180706000411 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 35,008.96 894,931.51 07/06/2018 20180706000413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 4,419.70 899,351.21 07/06/2018 20180706000415 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 75,334.68 0.00 824,016.53 07/06/2018 20180706000484 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 18.01 824,034.54 07/06/2018 20180706000485 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 382,366.47 0.00 441,668.07 07/06/2018 20180706000486 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 238,364.37 680,032.44 07/06/2018 20180706000487 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 434.85 680,467.29 07/06/2018 20180706002671 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3,339.05 683,806.34 07/09/2018 20180706052137 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.36 0.00 683,805.98 07/09/2018 20180706052138 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 176.09 683,982.07 07/09/2018 20180706052170 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 10.55 0.00 683,971.52 07/09/2018 20180706052171 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 740.93 684,712.45 07/09/2018 20180706052215 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 10,617.68 0.00 674,094.77 07/09/2018 20180706052216 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 12,061.13 0.00 662,033.64 07/09/2018 20180706052217 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 186.08 0.00 661,847.56 07/09/2018 20180706052218 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 5,793.12 0.00 656,054.44 07/09/2018 20180706052220 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 238.80 656,293.24 07/09/2018 20180706052317 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 5,925.60 0.00 650,367.64 07/09/2018 20180706052319 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 2,521.39 0.00 647,846.25 07/09/2018 20180706052320 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 1.50 0.00 647,844.75 07/09/2018 20180706052321 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 56,821.39 704,666.14 07/09/2018 20180706052322 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 99,943.07 0.00 604,723.07 07/09/2018 20180706052547 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 900.50 605,623.57 07/09/2018 20180706052549 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,606.49 607,230.06 07/09/2018 20180706052550 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 607.84 607,837.90 07/09/2018 20180706052551 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,611.44 610,449.34 07/09/2018 20180706052553 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,610.09 0.00 608,839.25 07/09/2018 20180706052554 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 90,441.46 0.00 518,397.79 07/09/2018 20180706052555 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2,071.04 0.00 516,326.75 07/09/2018 20180706052557 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 245,960.52 0.00 270,366.23 07/09/2018 20180706052558 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 123,307.10 0.00 147,059.13 07/09/2018 20180706052559 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 760.94 0.00 146,298.19 07/09/2018 20180706052560 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 207.94 0.00 146,090.25 07/09/2018 20180706052823 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 123,307.10 269,397.35 07/09/2018 20180706052824 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 1,245,340.44 0.00 (975,943.09) 07/09/2018 20180706052825 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 65.27 0.00 (976,008.36) 07/09/2018 20180706052826 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 82,617.98 (893,390.38) 07/09/2018 20180706052964 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 16,474.96 (876,915.42) 07/09/2018 20180706052965 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 2,310,775.69 0.00 (3,187,691.11) 07/09/2018 20180706052966 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 66,063.26 0.00 (3,253,754.37) 07/09/2018 20180706052967 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,335,722.94 (918,031.43) 07/09/2018 20180706052970 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 731,363.18 0.00 (1,649,394.61) 07/09/2018 20180706053086 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 236,597.52 0.00 (1,885,992.13) 07/09/2018 20180706053088 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 552.16 0.00 (1,886,544.29) 07/09/2018 20180706053089 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 138,987.71 (1,747,556.58) 07/09/2018 20180709000107 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 77.54 (1,747,479.04) 07/09/2018 20180709000108 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 20,753.95 (1,726,725.09) 07/09/2018 20180709000111 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 234,065.51 0.00 (1,960,790.60) 07/09/2018 20180709000156 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 548.48 (1,960,242.12) 07/09/2018 20180709000158 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 96,438.96 (1,863,803.16) 07/09/2018 20180709000159 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 2,266.84 0.00 (1,866,070.00) 07/09/2018 20180709000205 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 6,110.52 0.00 (1,872,180.52) 07/09/2018 20180709000206 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 22,758.27 (1,849,422.25) 07/09/2018 20180709000248 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 1,027.84 (1,848,394.41) 07/09/2018 20180709000250 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 26,321.86 0.00 (1,874,716.27) 07/09/2018 20180709000318 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 94.54 (1,874,621.73) 07/09/2018 20180709000320 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 71.15 (1,874,550.58) 07/09/2018 20180709000321 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 76,819.38 (1,797,731.20) 07/09/2018 20180709000322 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 4,731.17 0.00 (1,802,462.37) 07/09/2018 20180709000324 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 389,214.98 0.00 (2,191,677.35) 07/09/2018 20180709000394 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,090.50 (2,190,586.85) 07/09/2018 20180709000395 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 64,507.25 (2,126,079.60) 07/09/2018 20180709000396 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 16,711.11 0.00 (2,142,790.71) 07/09/2018 20180709000480 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 341,642.53 (1,801,148.18) 07/09/2018 20180709000481 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 323.42 (1,800,824.76) 07/09/2018 20180709000482 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 324,464.61 0.00 (2,125,289.37) 07/09/2018 20180709000484 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 19.75 (2,125,269.62) 07/09/2018 20180709009923 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 2,365.68 0.00 (2,127,635.30) 07/09/2018 20180709010413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 6,936.74 (2,120,698.56) 07/09/2018 20180709010414 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 79.41 0.00 (2,120,777.97) 07/09/2018 20180709011005 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,988.03 (2,117,789.94) 07/09/2018 20180709011009 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 41.32 0.00 (2,117,831.26) 07/09/2018 20180709011011 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,367.70 0.00 (2,120,198.96) 07/10/2018 20180709064570 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 13,809.88 0.00 (2,134,008.84) 07/10/2018 20180709064571 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 947.37 (2,133,061.47) 07/10/2018 20180709064595 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 98.34 0.00 (2,133,159.81) 07/10/2018 20180709064596 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 718.99 (2,132,440.82) 07/10/2018 20180709064643 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 27,891.15 0.00 (2,160,331.97) 07/10/2018 20180709064645 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 4,493.22 (2,155,838.75) 07/10/2018 20180709064646 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 6,645.36 0.00 (2,162,484.11) 07/10/2018 20180709064742 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 96,324.70 0.00 (2,258,808.81) 07/10/2018 20180709064743 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 476.73 (2,258,332.08) 07/10/2018 20180709064744 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 94,850.83 0.00 (2,353,182.91) 07/10/2018 20180709064958 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,792.14 (2,350,390.77) 07/10/2018 20180709064960 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 32,989.10 (2,317,401.67) 07/10/2018 20180709064962 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 131.57 (2,317,270.10) 07/10/2018 20180709064963 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 30,434.24 (2,286,835.86) 07/10/2018 20180709064964 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 157,483.69 0.00 (2,444,319.55) 07/10/2018 20180709064965 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 143,646.03 0.00 (2,587,965.58) 07/10/2018 20180709064967 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 264,586.80 0.00 (2,852,552.38) 07/10/2018 20180709064968 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 36,991.33 0.00 (2,889,543.71) 07/10/2018 20180709064969 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 15,201.62 0.00 (2,904,745.33) 07/10/2018 20180709064970 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 137.76 0.00 (2,904,883.09) 07/10/2018 20180709065243 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 23.79 (2,904,859.30) 07/10/2018 20180709065244 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 36,991.33 (2,867,867.97) 07/10/2018 20180709065245 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 1,150,997.33 0.00 (4,018,865.30) 07/10/2018 20180709065246 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 31.34 0.00 (4,018,896.64) 07/10/2018 20180709065247 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 225,345.55 (3,793,551.09) 07/10/2018 20180709065375 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 43,517.62 (3,750,033.47) 07/10/2018 20180709065377 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 409,565.61 0.00 (4,159,599.08) 07/10/2018 20180709065378 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 2,794,872.21 0.00 (6,954,471.29) 07/10/2018 20180709065379 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,726,221.88 (4,228,249.41) 07/10/2018 20180709065381 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 266,327.30 0.00 (4,494,576.71) 07/10/2018 20180709065480 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 184,418.56 0.00 (4,678,995.27) 07/10/2018 20180709065481 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 722.38 0.00 (4,679,717.65) 07/10/2018 20180709065482 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 131,719.12 (4,547,998.53) 07/10/2018 20180710000110 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 1,685.81 0.00 (4,549,684.34) 07/10/2018 20180710000111 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 77,429.99 (4,472,254.35) 07/10/2018 20180710000112 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 3,136.64 (4,469,117.71) 07/10/2018 20180710000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 23,960.26 (4,445,157.45) 07/10/2018 20180710000159 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 36,691.90 0.00 (4,481,849.35) 07/10/2018 20180710000209 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 37,589.10 (4,444,260.25) 07/10/2018 20180710000211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 47,006.96 0.00 (4,491,267.21) 07/10/2018 20180710000253 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 5,386.58 (4,485,880.63) 07/10/2018 20180710000255 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 4,963.75 0.00 (4,490,844.38) 07/10/2018 20180710000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 117,639.17 (4,373,205.21) 07/10/2018 20180710000313 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 739.45 (4,372,465.76) 07/10/2018 20180710000314 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 65,939.71 0.00 (4,438,405.47) 07/10/2018 20180710000316 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 16,147.21 0.00 (4,454,552.68) 07/10/2018 20180710000386 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 129,982.55 (4,324,570.13) 07/10/2018 20180710000388 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 46,738.80 0.00 (4,371,308.93) 07/10/2018 20180710000453 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 167,185.80 (4,204,123.13) 07/10/2018 20180710000455 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 254,788.50 0.00 (4,458,911.63) 07/10/2018 20180710000456 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 328.14 (4,458,583.49) 07/10/2018 20180710011662 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 35,503,470.29 0.00 (39,962,053.78) 07/10/2018 20180710011693 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 35,499,554.66 (4,462,499.12) 07/10/2018 20180710011695 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 2,220.91 0.00 (4,464,720.03) 07/10/2018 20180710011696 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 19,395.42 0.00 (4,484,115.45) 07/11/2018 20180711000060 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 1,659.89 0.00 (4,485,775.34) 07/11/2018 20180711000061 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.41 0.00 (4,485,775.75) 07/11/2018 20180711000062 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 641.20 (4,485,134.55) 07/11/2018 20180711000082 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 70.35 0.00 (4,485,204.90) 07/11/2018 20180711000083 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 855.85 (4,484,349.05) 07/11/2018 20180711000139 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 48,998.87 0.00 (4,533,347.92) 07/11/2018 20180711000140 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 5.81 0.00 (4,533,353.73) 07/11/2018 20180711000141 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 1,049.65 (4,532,304.08) 07/11/2018 20180711000142 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 16,228.12 0.00 (4,548,532.20) 07/11/2018 20180711000260 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 13,695.30 0.00 (4,562,227.50) 07/11/2018 20180711000261 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 16,094.62 (4,546,132.88) 07/11/2018 20180711000262 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 7,021.14 0.00 (4,553,154.02) 07/11/2018 20180711000264 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 114,472.49 0.00 (4,667,626.51) 07/11/2018 20180711000468 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 14,748.09 (4,652,878.42) 07/11/2018 20180711000470 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 78,288.46 0.00 (4,731,166.88) 07/11/2018 20180711000471 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 32,694.13 (4,698,472.75) 07/11/2018 20180711000472 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 44,066.40 (4,654,406.35) 07/11/2018 20180711000473 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,106.82 0.00 (4,655,513.17) 07/11/2018 20180711000474 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 7,507.07 0.00 (4,663,020.24) 07/11/2018 20180711000475 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 382,060.23 0.00 (5,045,080.47) 07/11/2018 20180711000476 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,591.11 0.00 (5,046,671.58) 07/11/2018 20180711000477 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 7,564.24 0.00 (5,054,235.82) 07/11/2018 20180711000773 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1.18 (5,054,234.64) 07/11/2018 20180711000800 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,591.11 (5,052,643.53) 07/11/2018 20180711000837 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,763.02 (5,050,880.51) 07/11/2018 20180711000838 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 762,654.16 0.00 (5,813,534.67) 07/11/2018 20180711000871 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 508.19 0.00 (5,814,042.86) 07/11/2018 20180711000872 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 116,965.69 (5,697,077.17) 07/11/2018 20180711002875 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,275,068.55 0.00 (8,972,145.72) 07/11/2018 20180711002923 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 41,247.28 0.00 (9,013,393.00) 07/11/2018 20180711002924 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,555,933.70 (6,457,459.30) 07/11/2018 20180711002925 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 315,394.36 0.00 (6,772,853.66) 07/11/2018 20180711004686 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 364,458.66 0.00 (7,137,312.32) 07/11/2018 20180711004688 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 317,261.33 (6,820,050.99) 07/11/2018 20180711004689 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 3,308.28 0.00 (6,823,359.27) 07/11/2018 20180711007163 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 301.68 (6,823,057.59) 07/11/2018 20180711007166 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 34,340.65 (6,788,716.94) 07/11/2018 20180711007167 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 11,075.14 0.00 (6,799,792.08) 07/11/2018 20180711007807 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 24,049.68 0.00 (6,823,841.76) 07/11/2018 20180711007809 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 55.63 (6,823,786.13) 07/11/2018 20180711007810 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 63,029.62 (6,760,756.51) 07/11/2018 20180711008853 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 7,646,358.04 885,601.53 07/11/2018 20180711008855 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 16,876.81 0.00 868,724.72 07/11/2018 20180711010061 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 31,563.80 900,288.52 07/11/2018 20180711010091 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 8,043.29 0.00 892,245.23 07/11/2018 20180711011643 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 447.13 892,692.36 07/11/2018 20180711011646 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 53,177.58 945,869.94 07/11/2018 20180711011648 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 291,687.99 0.00 654,181.95 07/11/2018 20180711011650 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 460.92 0.00 653,721.03 07/11/2018 20180711012073 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 29.33 653,750.36 07/11/2018 20180711012075 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 33,086.12 686,836.48 07/11/2018 20180711012076 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 7,730,885.74 0.00 (7,044,049.26) 07/11/2018 20180711012154 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 453.46 (7,043,595.80) 07/11/2018 20180711012155 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 33,258.83 (7,010,336.97) 07/11/2018 20180711012156 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,640,649.44 0.00 (8,650,986.41) 07/11/2018 20180711075097 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 8,582.84 (8,642,403.57) 07/12/2018 20180711126802 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 17.98 (8,642,385.59) 07/12/2018 20180711126825 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 8.97 0.00 (8,642,394.56) 07/12/2018 20180711126826 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 723.04 (8,641,671.52) 07/12/2018 20180711126880 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 14,497.36 0.00 (8,656,168.88) 07/12/2018 20180711126881 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 67.27 (8,656,101.61) 07/12/2018 20180711126883 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 29,588.09 0.00 (8,685,689.70) 07/12/2018 20180711126971 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 22,018.79 0.00 (8,707,708.49) 07/12/2018 20180711126972 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 49,778.48 0.00 (8,757,486.97) 07/12/2018 20180711126973 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 1.81 0.00 (8,757,488.78) 07/12/2018 20180711126974 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 182,596.35 0.00 (8,940,085.13) 07/12/2018 20180711127218 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 322.87 (8,939,762.26) 07/12/2018 20180711127219 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 9,725.37 (8,930,036.89) 07/12/2018 20180711127220 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 34.63 (8,930,002.26) 07/12/2018 20180711127221 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 4,315.73 (8,925,686.53) 07/12/2018 20180711127222 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 187,118.79 0.00 (9,112,805.32) 07/12/2018 20180711127223 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 990.55 0.00 (9,113,795.87) 07/12/2018 20180711127224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 50,591.54 0.00 (9,164,387.41) 07/12/2018 20180711127225 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 433,529.99 0.00 (9,597,917.40) 07/12/2018 20180711127226 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 3,338.49 0.00 (9,601,255.89) 07/12/2018 20180711127228 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 4,195.02 0.00 (9,605,450.91) 07/12/2018 20180711127444 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 2.75 (9,605,448.16) 07/12/2018 20180711127445 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 3,338.49 (9,602,109.67) 07/12/2018 20180711127446 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 700,989.39 0.00 (10,303,099.06) 07/12/2018 20180711127447 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2.12 0.00 (10,303,101.18) 07/12/2018 20180711127448 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 99,527.14 (10,203,574.04) 07/12/2018 20180711127579 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,076.78 (10,202,497.26) 07/12/2018 20180711127580 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 2,728,694.53 0.00 (12,931,191.79) 07/12/2018 20180711127581 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 537,649.92 0.00 (13,468,841.71) 07/12/2018 20180711127582 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,364,003.72 (10,104,837.99) 07/12/2018 20180711127583 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 449,491.21 0.00 (10,554,329.20) 07/12/2018 20180711127685 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 264,519.65 0.00 (10,818,848.85) 07/12/2018 20180711127686 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 280,826.15 (10,538,022.70) 07/12/2018 20180711127688 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,631.23 0.00 (10,539,653.93) 07/12/2018 20180712000119 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 74,151.59 (10,465,502.34) 07/12/2018 20180712000120 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 130.90 (10,465,371.44) 07/12/2018 20180712000122 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 30,119.91 0.00 (10,495,491.35) 07/12/2018 20180712000163 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 12.79 (10,495,478.56) 07/12/2018 20180712000164 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 32,745.41 (10,462,733.15) 07/12/2018 20180712000165 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 450,481.97 0.00 (10,913,215.12) 07/12/2018 20180712000210 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 249,106.07 (10,664,109.05) 07/12/2018 20180712000211 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 16,547.46 0.00 (10,680,656.51) 07/12/2018 20180712000254 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 25,490.86 0.00 (10,706,147.37) 07/12/2018 20180712000255 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 14,008.54 (10,692,138.83) 07/12/2018 20180712000309 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 70,017.95 (10,622,120.88) 07/12/2018 20180712000311 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 29,239.29 (10,592,881.59) 07/12/2018 20180712000313 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 43,074.95 0.00 (10,635,956.54) 07/12/2018 20180712000380 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 61.76 (10,635,894.78) 07/12/2018 20180712000382 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 10,138.15 (10,625,756.63) 07/12/2018 20180712000383 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 39,341.27 0.00 (10,665,097.90) 07/12/2018 20180712000447 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 39,271.67 (10,625,826.23) 07/12/2018 20180712000448 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 1,690.67 (10,624,135.56) 07/12/2018 20180712000450 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 17.72 0.00 (10,624,153.28) 07/12/2018 20180712000451 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 229,961.07 0.00 (10,854,114.35) 07/12/2018 20180712000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 204.95 0.00 (10,854,319.30) 07/12/2018 20180712003299 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 70,003.78 (10,784,315.52) 07/12/2018 20180712003303 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 70,003.78 0.00 (10,854,319.30) 07/12/2018 20180712003333 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 9,249.04 0.00 (10,863,568.34) 07/13/2018 20180712135586 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 314.98 0.00 (10,863,883.32) 07/13/2018 20180712135589 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 235.99 (10,863,647.33) 07/13/2018 20180712135613 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 17.77 0.00 (10,863,665.10) 07/13/2018 20180712135614 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 946.44 (10,862,718.66) 07/13/2018 20180712135658 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 87,068.97 0.00 (10,949,787.63) 07/13/2018 20180712135659 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 79,458.77 (10,870,328.86) 07/13/2018 20180712135660 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 12,770.71 0.00 (10,883,099.57) 07/13/2018 20180712135661 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 10,183.59 0.00 (10,893,283.16) 07/13/2018 20180712135747 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 45,744.36 (10,847,538.80) 07/13/2018 20180712135748 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 79,620.17 0.00 (10,927,158.97) 07/13/2018 20180712135750 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 156,725.57 0.00 (11,083,884.54) 07/13/2018 20180712135964 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 3,261.49 (11,080,623.05) 07/13/2018 20180712135965 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 8,104.48 (11,072,518.57) 07/13/2018 20180712135966 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 990.55 (11,071,528.02) 07/13/2018 20180712135967 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 24,602.65 0.00 (11,096,130.67) 07/13/2018 20180712135969 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 42,218.71 0.00 (11,138,349.38) 07/13/2018 20180712135970 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 42,051.65 0.00 (11,180,401.03) 07/13/2018 20180712135971 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 340.90 0.00 (11,180,741.93) 07/13/2018 20180712135973 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 6.56 0.00 (11,180,748.49) 07/13/2018 20180712136213 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 1,931,737.25 0.00 (13,112,485.74) 07/13/2018 20180712136214 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 26,545.85 0.00 (13,139,031.59) 07/13/2018 20180712136218 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 163,314.00 (12,975,717.59) 07/13/2018 20180712136220 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 36,154.67 0.00 (13,011,872.26) 07/13/2018 20180712136222 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 6,685.97 0.00 (13,018,558.23) 07/13/2018 20180712136358 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 0.01 0.00 (13,018,558.24) 07/13/2018 20180712136360 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 406,950.78 0.00 (13,425,509.02) 07/13/2018 20180712136362 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 6,685.97 (13,418,823.05) 07/13/2018 20180712136363 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 4,369,766.22 0.00 (17,788,589.27) 07/13/2018 20180712136365 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 105,383.88 0.00 (17,893,973.15) 07/13/2018 20180712136368 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 407,505.15 0.00 (18,301,478.30) 07/13/2018 20180712136370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 4,277,612.26 (14,023,866.04) 07/13/2018 20180712136480 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 177,930.88 (13,845,935.16) 07/13/2018 20180712136484 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 914.83 0.00 (13,846,849.99) 07/13/2018 20180712136486 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 400,953.03 0.00 (14,247,803.02) 07/13/2018 20180713000098 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,161.15 (14,246,641.87) 07/13/2018 20180713000102 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 17,163.70 (14,229,478.17) 07/13/2018 20180713000104 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 367.28 0.00 (14,229,845.45) 07/13/2018 20180713000106 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 64.09 0.00 (14,229,909.54) 07/13/2018 20180713000154 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 103.36 (14,229,806.18) 07/13/2018 20180713000155 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 308,360.32 0.00 (14,538,166.50) 07/13/2018 20180713000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 12,663.48 (14,525,503.02) 07/13/2018 20180713000199 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 158,777.50 0.00 (14,684,280.52) 07/13/2018 20180713000200 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 13,458.38 (14,670,822.14) 07/13/2018 20180713000237 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 494.65 (14,670,327.49) 07/13/2018 20180713000241 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 38,843.42 0.00 (14,709,170.91) 07/13/2018 20180713000279 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 322.99 (14,708,847.92) 07/13/2018 20180713000283 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 93,269.74 0.00 (14,802,117.66) 07/13/2018 20180713000284 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 30,682.55 (14,771,435.11) 07/13/2018 20180713000350 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 153,664.32 (14,617,770.79) 07/13/2018 20180713000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 86.92 (14,617,683.87) 07/13/2018 20180713000355 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 193,234.30 0.00 (14,810,918.17) 07/13/2018 20180713000423 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 2,013.83 (14,808,904.34) 07/13/2018 20180713000426 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 482,985.79 (14,325,918.55) 07/13/2018 20180713000429 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 350,390.22 0.00 (14,676,308.77) 07/13/2018 20180713000433 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 249.73 (14,676,059.04) 07/13/2018 20180713002203 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 4,792.02 (14,671,267.02) 07/13/2018 20180713002225 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 37,079.48 0.00 (14,708,346.50) 07/16/2018 20180713050610 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 248.11 (14,708,098.39) 07/16/2018 20180713050611 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.72 0.00 (14,708,099.11) 07/16/2018 20180713050630 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 93.08 0.00 (14,708,192.19) 07/16/2018 20180713050632 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,165.94 (14,707,026.25) 07/16/2018 20180713050667 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 95,099.27 0.00 (14,802,125.52) 07/16/2018 20180713050670 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 10.36 0.00 (14,802,135.88) 07/16/2018 20180713050671 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 4,652.90 (14,797,482.98) 07/16/2018 20180713050760 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 35,600.36 0.00 (14,833,083.34) 07/16/2018 20180713050762 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 16,808.48 0.00 (14,849,891.82) 07/16/2018 20180713050763 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 4,792.02 (14,845,099.80) 07/16/2018 20180713050764 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 180.12 (14,844,919.68) 07/16/2018 20180713050765 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 126,067.15 0.00 (14,970,986.83) 07/16/2018 20180713050767 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 4,792.02 0.00 (14,975,778.85) 07/16/2018 20180713051010 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,854.78 (14,969,924.07) 07/16/2018 20180713051011 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 202.63 (14,969,721.44) 07/16/2018 20180713051012 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 246,933.08 (14,722,788.36) 07/16/2018 20180713051013 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 255.49 (14,722,532.87) 07/16/2018 20180713051014 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 44,690.14 0.00 (14,767,223.01) 07/16/2018 20180713051015 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 6,978.70 0.00 (14,774,201.71) 07/16/2018 20180713051016 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 147,783.89 0.00 (14,921,985.60) 07/16/2018 20180713051017 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 41,980.28 0.00 (14,963,965.88) 07/16/2018 20180713051018 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 148,648.37 0.00 (15,112,614.25) 07/16/2018 20180713051019 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2,516.66 0.00 (15,115,130.91) 07/16/2018 20180713051020 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 75.32 0.00 (15,115,206.23) 07/16/2018 20180713051285 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2,498,005.05 0.00 (17,613,211.28) 07/16/2018 20180713051288 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 41,980.28 (17,571,231.00) 07/16/2018 20180713051290 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 18,011.93 0.00 (17,589,242.93) 07/16/2018 20180713051293 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 261,614.24 (17,327,628.69) 07/16/2018 20180713051296 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 59.82 0.00 (17,327,688.51) 07/16/2018 20180713051413 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,413,194.15 (14,914,494.36) 07/16/2018 20180713051415 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,579,954.29 0.00 (18,494,448.65) 07/16/2018 20180713051417 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 1,767.35 0.00 (18,496,216.00) 07/16/2018 20180713051418 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 25,393.23 0.00 (18,521,609.23) 07/16/2018 20180713051420 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 85,016.88 0.00 (18,606,626.11) 07/16/2018 20180713051516 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 448,694.92 0.00 (19,055,321.03) 07/16/2018 20180713051517 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 176,283.50 (18,879,037.53) 07/16/2018 20180713051519 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 97,874.56 0.00 (18,976,912.09) 07/16/2018 20180716000132 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,013.85 (18,975,898.24) 07/16/2018 20180716000133 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 15,935.24 (18,959,963.00) 07/16/2018 20180716000135 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 3,495.22 0.00 (18,963,458.22) 07/16/2018 20180716000184 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 129.78 (18,963,328.44) 07/16/2018 20180716000185 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 20,051.55 (18,943,276.89) 07/16/2018 20180716000189 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 78,495.33 0.00 (19,021,772.22) 07/16/2018 20180716000227 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 37,359.14 0.00 (19,059,131.36) 07/16/2018 20180716000231 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 76,634.20 (18,982,497.16) 07/16/2018 20180716000256 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 3,675.12 (18,978,822.04) 07/16/2018 20180716000258 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 38,205.41 0.00 (19,017,027.45) 07/16/2018 20180716000285 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5.99 (19,017,021.46) 07/16/2018 20180716000316 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 4,358.06 (19,012,663.40) 07/16/2018 20180716000317 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 20,990.43 (18,991,672.97) 07/16/2018 20180716000318 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 48.33 (18,991,624.64) 07/16/2018 20180716000320 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 70,527.84 0.00 (19,062,152.48) 07/16/2018 20180716000383 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 94,576.21 (18,967,576.27) 07/16/2018 20180716000386 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 1,317,046.89 0.00 (20,284,623.16) 07/16/2018 20180716000446 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 295,825.24 (19,988,797.92) 07/16/2018 20180716000450 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 22.08 0.00 (19,988,820.00) 07/16/2018 20180716000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 239,004.65 0.00 (20,227,824.65) 07/16/2018 20180716001375 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 18,355.14 0.00 (20,246,179.79) 07/17/2018 20180716048826 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 539.69 0.00 (20,246,719.48) 07/17/2018 20180716048827 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 18,755.35 (20,227,964.13) 07/17/2018 20180716048828 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 0.06 0.00 (20,227,964.19) 07/17/2018 20180716048846 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 181.41 (20,227,782.78) 07/17/2018 20180716048887 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 614.64 (20,227,168.14) 07/17/2018 20180716048888 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 41,624.80 0.00 (20,268,792.94) 07/17/2018 20180716048889 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 538.43 0.00 (20,269,331.37) 07/17/2018 20180716048986 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 17,105.81 0.00 (20,286,437.18) 07/17/2018 20180716048987 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 24,130.24 0.00 (20,310,567.42) 07/17/2018 20180716048989 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 53,354.50 0.00 (20,363,921.92) 07/17/2018 20180716048991 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 323.33 (20,363,598.59) 07/17/2018 20180716049231 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 5,044.80 (20,358,553.79) 07/17/2018 20180716049232 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 48,209.32 (20,310,344.47) 07/17/2018 20180716049233 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 21,918.96 (20,288,425.51) 07/17/2018 20180716049235 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 549.30 (20,287,876.21) 07/17/2018 20180716049236 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 270,968.01 0.00 (20,558,844.22) 07/17/2018 20180716049237 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 195.86 0.00 (20,559,040.08) 07/17/2018 20180716049238 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 37,106.70 0.00 (20,596,146.78) 07/17/2018 20180716049240 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 3,732.24 0.00 (20,599,879.02) 07/17/2018 20180716049241 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 502,133.01 0.00 (21,102,012.03) 07/17/2018 20180716049242 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 27,473.34 0.00 (21,129,485.37) 07/17/2018 20180716049243 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 1,015.50 0.00 (21,130,500.87) 07/17/2018 20180716049245 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 745.91 0.00 (21,131,246.78) 07/17/2018 20180716049503 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 2,806.03 0.00 (21,134,052.81) 07/17/2018 20180716049506 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 495,532.43 0.00 (21,629,585.24) 07/17/2018 20180716049508 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 33.88 (21,629,551.36) 07/17/2018 20180716049510 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 88,478.89 (21,541,072.47) 07/17/2018 20180716049513 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 27,473.34 (21,513,599.13) 07/17/2018 20180716049629 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 243,310.80 0.00 (21,756,909.93) 07/17/2018 20180716049630 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 9,548,392.96 0.00 (31,305,302.89) 07/17/2018 20180716049633 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,537,693.69 (28,767,609.20) 07/17/2018 20180716049636 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 256,466.82 0.00 (29,024,076.02) 07/17/2018 20180716049724 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 336,299.54 0.00 (29,360,375.56) 07/17/2018 20180716049725 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 584,714.77 (28,775,660.79) 07/17/2018 20180716049728 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 1,997.17 0.00 (28,777,657.96) 07/17/2018 20180717000105 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,493.09 (28,776,164.87) 07/17/2018 20180717000106 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 53,405.30 (28,722,759.57) 07/17/2018 20180717000108 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 1,033.38 0.00 (28,723,792.95) 07/17/2018 20180717000156 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1.80 (28,723,791.15) 07/17/2018 20180717000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 13,999.55 (28,709,791.60) 07/17/2018 20180717000158 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 7,573.24 0.00 (28,717,364.84) 07/17/2018 20180717000202 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 78,895.23 0.00 (28,796,260.07) 07/17/2018 20180717000205 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 37,367.24 (28,758,892.83) 07/17/2018 20180717000246 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 2,214.53 (28,756,678.30) 07/17/2018 20180717000249 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 58,933.05 0.00 (28,815,611.35) 07/17/2018 20180717000296 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 940.77 (28,814,670.58) 07/17/2018 20180717000300 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 127,736.81 (28,686,933.77) 07/17/2018 20180717000301 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 203.69 0.00 (28,687,137.46) 07/17/2018 20180717000302 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 5,644,118.34 0.00 (34,331,255.80) 07/17/2018 20180717000370 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,680.70 (34,329,575.10) 07/17/2018 20180717000373 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 5,774,636.28 (28,554,938.82) 07/17/2018 20180717000375 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 97,842.72 0.00 (28,652,781.54) 07/17/2018 20180717000448 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 189.43 (28,652,592.11) 07/17/2018 20180717000450 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3,001,905.51 (25,650,686.60) 07/17/2018 20180717000452 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 8.38 0.00 (25,650,694.98) 07/17/2018 20180717000453 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 340,320.70 0.00 (25,991,015.68) 07/17/2018 20180717002071 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 23,486.23 (25,967,529.45) 07/17/2018 20180717002224 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 19,141.27 0.00 (25,986,670.72) 07/18/2018 20180717048955 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 880.53 (25,985,790.19) 07/18/2018 20180717048974 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 0.05 0.00 (25,985,790.24) 07/18/2018 20180717048975 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,459.00 (25,984,331.24) 07/18/2018 20180717049026 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 39,752.48 (25,944,578.76) 07/18/2018 20180717049027 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 30,974.33 0.00 (25,975,553.09) 07/18/2018 20180717049029 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 13,477.12 0.00 (25,989,030.21) 07/18/2018 20180717049030 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 90.04 (25,988,940.17) 07/18/2018 20180717049031 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 2,210.25 0.00 (25,991,150.42) 07/18/2018 20180717049131 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 49,526.58 0.00 (26,040,677.00) 07/18/2018 20180717049132 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 19,770.54 0.00 (26,060,447.54) 07/18/2018 20180717049134 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 6,753.73 (26,053,693.81) 07/18/2018 20180717049137 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 51,373.75 0.00 (26,105,067.56) 07/18/2018 20180717049351 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 1,575.87 (26,103,491.69) 07/18/2018 20180717049352 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 963.53 (26,102,528.16) 07/18/2018 20180717049353 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 402.57 (26,102,125.59) 07/18/2018 20180717049355 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 11,122.29 0.00 (26,113,247.88) 07/18/2018 20180717049356 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 183,985.77 0.00 (26,297,233.65) 07/18/2018 20180717049357 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 83,420.28 0.00 (26,380,653.93) 07/18/2018 20180717049358 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 10,976.64 0.00 (26,391,630.57) 07/18/2018 20180717049359 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 96.18 0.00 (26,391,726.75) 07/18/2018 20180717049362 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 9.00 0.00 (26,391,735.75) 07/18/2018 20180717049612 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 10,975.43 (26,380,760.32) 07/18/2018 20180717049613 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 4,105,086.53 0.00 (30,485,846.85) 07/18/2018 20180717049615 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 14.42 (30,485,832.43) 07/18/2018 20180717049616 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 16,395.24 0.00 (30,502,227.67) 07/18/2018 20180717049619 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 177,809.08 (30,324,418.59) 07/18/2018 20180717049621 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 4,058.23 0.00 (30,328,476.82) 07/18/2018 20180717049743 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 54,309.39 (30,274,167.43) 07/18/2018 20180717049748 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 4,584,858.37 0.00 (34,859,025.80) 07/18/2018 20180717049750 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 122,308.26 0.00 (34,981,334.06) 07/18/2018 20180717049752 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 8,387.15 0.00 (34,989,721.21) 07/18/2018 20180717049754 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,920,161.08 (33,069,560.13) 07/18/2018 20180717049841 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 285,285.47 0.00 (33,354,845.60) 07/18/2018 20180717049845 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 747,465.77 (32,607,379.83) 07/18/2018 20180717049847 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 4,322.91 0.00 (32,611,702.74) 07/18/2018 20180718000102 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 290.27 (32,611,412.47) 07/18/2018 20180718000104 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 11,543.01 (32,599,869.46) 07/18/2018 20180718000106 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 15,721.24 0.00 (32,615,590.70) 07/18/2018 20180718000153 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 26,840.31 0.00 (32,642,431.01) 07/18/2018 20180718000155 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 221.50 (32,642,209.51) 07/18/2018 20180718000157 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 19,754.75 (32,622,454.76) 07/18/2018 20180718000193 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 90,204.38 (32,532,250.38) 07/18/2018 20180718000196 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 199,582.57 0.00 (32,731,832.95) 07/18/2018 20180718000232 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 155,789.89 0.00 (32,887,622.84) 07/18/2018 20180718000235 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 4,941.09 (32,882,681.75) 07/18/2018 20180718000282 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 1,734.54 (32,880,947.21) 07/18/2018 20180718000284 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 266.73 0.00 (32,881,213.94) 07/18/2018 20180718000287 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 147,264.24 0.00 (33,028,478.18) 07/18/2018 20180718000291 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 77,144.07 (32,951,334.11) 07/18/2018 20180718000350 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 174,723.41 (32,776,610.70) 07/18/2018 20180718000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 343.14 (32,776,267.56) 07/18/2018 20180718000357 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 39,848.74 0.00 (32,816,116.30) 07/18/2018 20180718000416 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 41,382.27 (32,774,734.03) 07/18/2018 20180718000419 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 592,455.32 0.00 (33,367,189.35) 07/18/2018 20180718003780 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 57,232.43 0.00 (33,424,421.78) 07/19/2018 20180718050018 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 109.79 (33,424,311.99) 07/19/2018 20180718050038 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 306.16 0.00 (33,424,618.15) 07/19/2018 20180718050040 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 1,041.93 (33,423,576.22) 07/19/2018 20180718050076 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 6,812.64 0.00 (33,430,388.86) 07/19/2018 20180718050080 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 6,161.34 (33,424,227.52) 07/19/2018 20180718050082 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 12,364.67 0.00 (33,436,592.19) 07/19/2018 20180718050084 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 70,847.64 0.00 (33,507,439.83) 07/19/2018 20180718050173 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 33,303.04 0.00 (33,540,742.87) 07/19/2018 20180718050174 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 360.16 (33,540,382.71) 07/19/2018 20180718050178 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 133,283.50 0.00 (33,673,666.21) 07/19/2018 20180718050372 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 2,307.72 (33,671,358.49) 07/19/2018 20180718050374 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 306.14 (33,671,052.35) 07/19/2018 20180718050376 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 116,639.63 0.00 (33,787,691.98) 07/19/2018 20180718050378 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 11,952.34 (33,775,739.64) 07/19/2018 20180718050380 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 22.51 0.00 (33,775,762.15) 07/19/2018 20180718050382 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 135,319.90 0.00 (33,911,082.05) 07/19/2018 20180718050385 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 2,600.54 0.00 (33,913,682.59) 07/19/2018 20180718050387 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 385.63 0.00 (33,914,068.22) 07/19/2018 20180718050389 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 5,339.32 0.00 (33,919,407.54) 07/19/2018 20180718050618 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 5,339.32 (33,914,068.22) 07/19/2018 20180718050621 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 973.16 0.00 (33,915,041.38) 07/19/2018 20180718050623 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 7.46 (33,915,033.92) 07/19/2018 20180718050625 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 1,883,474.38 0.00 (35,798,508.30) 07/19/2018 20180718050627 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 174,713.98 (35,623,794.32) 07/19/2018 20180718050736 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 27,216.32 (35,596,578.00) 07/19/2018 20180718050738 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 200,263.34 0.00 (35,796,841.34) 07/19/2018 20180718050740 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 2,686,591.07 (33,110,250.27) 07/19/2018 20180718050742 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 213,009.87 0.00 (33,323,260.14) 07/19/2018 20180718050744 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 79,215.87 0.00 (33,402,476.01) 07/19/2018 20180718050747 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 3,125,603.07 0.00 (36,528,079.08) 07/19/2018 20180718050832 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 312,995.07 0.00 (36,841,074.15) 07/19/2018 20180718050835 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 652,021.66 (36,189,052.49) 07/19/2018 20180718050836 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 46,395.03 0.00 (36,235,447.52) 07/19/2018 20180719000101 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 466.91 (36,234,980.61) 07/19/2018 20180719000105 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,714.87 (36,233,265.74) 07/19/2018 20180719000107 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 50,486.26 0.00 (36,283,752.00) 07/19/2018 20180719000153 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 5,411.36 (36,278,340.64) 07/19/2018 20180719000155 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 6.39 (36,278,334.25) 07/19/2018 20180719000158 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 38,362.27 0.00 (36,316,696.52) 07/19/2018 20180719000200 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 51,824.62 (36,264,871.90) 07/19/2018 20180719000202 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 23,924.67 0.00 (36,288,796.57) 07/19/2018 20180719000235 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 15,433.03 (36,273,363.54) 07/19/2018 20180719000238 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 23,297.39 0.00 (36,296,660.93) 07/19/2018 20180719000278 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 88,933.48 (36,207,727.45) 07/19/2018 20180719000281 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 607.53 (36,207,119.92) 07/19/2018 20180719000282 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 34,485.48 0.00 (36,241,605.40) 07/19/2018 20180719000347 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 1,210.05 (36,240,395.35) 07/19/2018 20180719000349 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 30,050.21 0.00 (36,270,445.56) 07/19/2018 20180719000353 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 142,691.55 (36,127,754.01) 07/19/2018 20180719000413 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 3.59 (36,127,750.42) 07/19/2018 20180719000415 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 348,746.54 (35,779,003.88) 07/19/2018 20180719000417 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 172.75 (35,778,831.13) 07/19/2018 20180719000418 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 144,478.45 0.00 (35,923,309.58) 07/19/2018 20180719002827 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 23,842.70 0.00 (35,947,152.28) 07/19/2018 20180719002861 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 23,840.07 (35,923,312.21) 07/19/2018 20180719002864 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 8,633.50 0.00 (35,931,945.71) 07/20/2018 20180719130627 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 357.28 (35,931,588.43) 07/20/2018 20180719130641 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 782.78 (35,930,805.65) 07/20/2018 20180719130679 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 22,766.56 0.00 (35,953,572.21) 07/20/2018 20180719130680 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 306,648.70 0.00 (36,260,220.91) 07/20/2018 20180719130681 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 874.84 (36,259,346.07) 07/20/2018 20180719130761 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 11,308.41 (36,248,037.66) 07/20/2018 20180719130762 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 73,291.16 0.00 (36,321,328.82) 07/20/2018 20180719130764 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 197,884.25 0.00 (36,519,213.07) 07/20/2018 20180719130765 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 15.16 0.00 (36,519,228.23) 07/20/2018 20180719130766 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 3,602.39 (36,515,625.84) 07/20/2018 20180719130767 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 310,294.24 0.00 (36,825,920.08) 07/20/2018 20180719130972 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 360.24 (36,825,559.84) 07/20/2018 20180719130974 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 3,962.62 (36,821,597.22) 07/20/2018 20180719130975 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 17,776.43 0.00 (36,839,373.65) 07/20/2018 20180719130976 "IssueFunds" "49" "JH Flexible Bond - D" "04D" 0.00 45,029.82 (36,794,343.83) 07/20/2018 20180719130977 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 12,271.60 0.00 (36,806,615.43) 07/20/2018 20180719130978 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 103,430.62 0.00 (36,910,046.05) 07/20/2018 20180719130980 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 788.02 0.00 (36,910,834.07) 07/20/2018 20180719130981 "RedemptionFunds" "49" "JH Flexible Bond - D" "04D" 199.80 0.00 (36,911,033.87) 07/20/2018 20180719131219 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 737,743.51 0.00 (37,648,777.38) 07/20/2018 20180719131222 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 6,750.05 0.00 (37,655,527.43) 07/20/2018 20180719131224 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 124,091.19 0.00 (37,779,618.62) 07/20/2018 20180719131227 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 23,842.70 0.00 (37,803,461.32) 07/20/2018 20180719131228 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 115,786.57 (37,687,674.75) 07/20/2018 20180719131229 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 23,842.70 (37,663,832.05) 07/20/2018 20180719131380 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 2,915,405.62 0.00 (40,579,237.67) 07/20/2018 20180719131382 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 124,104.82 (40,455,132.85) 07/20/2018 20180719131383 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 113,292.86 0.00 (40,568,425.71) 07/20/2018 20180719131387 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 3,139,867.77 (37,428,557.94) 07/20/2018 20180719131389 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 32,998.70 0.00 (37,461,556.64) 07/20/2018 20180719131390 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 409,311.14 0.00 (37,870,867.78) 07/20/2018 20180719131505 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 32.25 (37,870,835.53) 07/20/2018 20180719131507 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 278,109.44 0.00 (38,148,944.97) 07/20/2018 20180719131508 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 871,332.27 (37,277,612.70) 07/20/2018 20180719131509 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 23,840.07 (37,253,772.63) 07/20/2018 20180719131512 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 23,840.07 0.00 (37,277,612.70) 07/20/2018 20180719131514 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 101,928.46 0.00 (37,379,541.16) 07/20/2018 20180720000116 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 1,069.08 (37,378,472.08) 07/20/2018 20180720000118 "IssueFunds" "1549" "JH Flexible Bond - S" "04S" 0.00 79,887.49 (37,298,584.59) 07/20/2018 20180720000119 "RedemptionFunds" "1549" "JH Flexible Bond - S" "04S" 18,064.84 0.00 (37,316,649.43) 07/20/2018 20180720000164 "IssueFunds" "1649" "JH Flexible Bond - R" "04R" 0.00 7,038.02 (37,309,611.41) 07/20/2018 20180720000166 "RedemptionFunds" "1649" "JH Flexible Bond - R" "04R" 23,598.69 0.00 (37,333,210.10) 07/20/2018 20180720000204 "IssueFunds" "1249" "JH Flexible Bond - A" "04A" 0.00 36,680.52 (37,296,529.58) 07/20/2018 20180720000206 "RedemptionFunds" "1249" "JH Flexible Bond - A" "04A" 19,073.77 0.00 (37,315,603.35) 07/20/2018 20180720000236 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.00 879.88 (37,314,723.47) 07/20/2018 20180720000242 "RedemptionFunds" "1349" "JH Flexible Bond - C" "04C" 719.85 0.00 (37,315,443.32) 07/20/2018 20180720000282 "IssueFunds" "1049" "JH Flexible Bond - T" "04T" 0.00 150,597.32 (37,164,846.00) 07/20/2018 20180720000285 "RedemptionFunds" "1049" "JH Flexible Bond - T" "04T" 179,144.01 0.00 (37,343,990.01) 07/20/2018 20180720000341 "RedemptionFunds" "1149" "JH Flexible Bond - I" "04I" 30,351.92 0.00 (37,374,341.93) 07/20/2018 20180720000346 "IssueFunds" "1149" "JH Flexible Bond - I" "04I" 0.00 15,541.71 (37,358,800.22) 07/20/2018 20180720000410 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 94,048.06 (37,264,752.16) 07/20/2018 20180720000412 "IssueFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 0.00 179.12 (37,264,573.04) 07/20/2018 20180720000414 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 146.47 0.00 (37,264,719.51) 07/20/2018 20180720000416 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 289,525.92 0.00 (37,554,245.43) 07/20/2018 20180720001578 "RedemptionFunds" "1449" "JANUS HNDRSN FLEX BND-N" "04N" 5,857.65 0.00 (37,560,103.08) "Total Finance Transactions: 304 - Capital Paid in Surplus" 197,277,918.65 159,717,815.57 (37,560,103.08) "Ending G/L Balance, 304 - Capital Paid in Surplus" 6,907,573,172.25 "DIFFERENCE (07/20/2018 304 G/L BALANCE MINUS 07/01/2018 304 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 6,945,133,275.33 "Beginning G/L Balance, 409 - Realized Long Term Gain" (49,939,470.93) 07/13/2018 20180712003037 "Sell" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 146,716.39 (50,086,187.32) 07/13/2018 20180712004822 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 8,297.50 (50,094,484.82) 07/13/2018 20180712005897 "Sell" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 3,712.73 (50,098,197.55) 07/16/2018 20180713002065 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 290.00 (50,098,487.55) 07/16/2018 20180713002823 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 587.50 (50,099,075.05) 07/16/2018 20180713002859 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 5,882.50 (50,104,957.55) 07/16/2018 20180713003093 "Sell" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 741.62 (50,105,699.17) 07/16/2018 20180713003140 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1,748.73 (50,107,447.90) 07/17/2018 20180716000932 "Sell" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 17,248.08 (50,124,695.98) 07/17/2018 20180716001812 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 3,338.40 (50,128,034.38) 07/17/2018 20180716003818 "Sell" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 18,732.56 (50,146,766.94) 07/17/2018 20180716003824 "Sell" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 38,613.27 (50,185,380.21) 07/17/2018 20180716004295 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 134,376.19 (50,319,756.40) 07/17/2018 20180716004478 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1,765.00 (50,321,521.40) 07/18/2018 20180717003761 "Sell" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 167,701.07 (50,489,222.47) 07/18/2018 20180717004044 "Sell" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 208,080.56 (50,697,303.03) 07/18/2018 20180717004102 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 101,198.77 (50,798,501.80) 07/19/2018 20180718003293 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 2,628.63 (50,801,130.43) 07/19/2018 20180718005082 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 87,715.95 (50,888,846.38) 07/19/2018 20180718005446 "Sell" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 16,718.13 (50,905,564.51) 07/19/2018 20180718006165 "Sell" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 49,353.86 (50,954,918.37) 07/19/2018 20180718006181 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 45,829.10 (51,000,747.47) 07/20/2018 20180713003140 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 1,748.73 0.00 (50,998,998.74) 07/20/2018 20180713003140 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1,748.73 (51,000,747.47) 07/20/2018 20180719005842 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 38,473.26 (51,039,220.73) "Total Finance Transactions: 409 - Realized Long Term Gain" 1,748.73 1,101,498.53 (51,039,220.73) "Ending G/L Balance, 409 - Realized Long Term Gain" (51,039,220.73) "DIFFERENCE (07/20/2018 409 G/L BALANCE MINUS 07/01/2018 409 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 0.00 "Beginning G/L Balance, 410 - Realized Long Term Loss" 50,404,766.02 07/11/2018 20180621001606 "**Sell" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 72,135.12 50,332,630.90 07/11/2018 20180621001789 "**Sell" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 52,535.43 50,280,095.47 07/11/2018 20180621001798 "**Sell" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 137,354.80 50,142,740.67 07/11/2018 20180711077918 "Sell" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 72,022.08 0.00 50,214,762.75 07/11/2018 20180711077946 "Sell" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 47,907.66 0.00 50,262,670.41 07/11/2018 20180711077998 "Sell" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 137,167.69 0.00 50,399,838.10 07/13/2018 20180712003016 "Sell" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 377,237.43 0.00 50,777,075.53 07/13/2018 20180712003037 "Sell" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 458.83 0.00 50,777,534.36 07/13/2018 20180712004822 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 213.68 0.00 50,777,748.04 07/13/2018 20180712004823 "Sell" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 41,657.77 0.00 50,819,405.81 07/13/2018 20180712005886 "Sell" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 42,889.50 0.00 50,862,295.31 07/13/2018 20180712005897 "Sell" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 2,535.39 0.00 50,864,830.70 07/13/2018 20180712005898 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 2,902.64 0.00 50,867,733.34 07/13/2018 20180712006171 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2,343.61 0.00 50,870,076.95 07/16/2018 20180713002070 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2,341.90 0.00 50,872,418.85 07/16/2018 20180713003093 "Sell" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 3,352.45 0.00 50,875,771.30 07/16/2018 20180713003140 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 46,386.57 0.00 50,922,157.87 07/16/2018 20180713003820 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2,341.89 0.00 50,924,499.76 07/16/2018 20180713004159 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 74,099.38 0.00 50,998,599.14 07/17/2018 20180716003294 "Sell" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 17,796.70 0.00 51,016,395.84 07/17/2018 20180716004254 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2,673.73 0.00 51,019,069.57 07/17/2018 20180716004295 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 4,173.89 0.00 51,023,243.46 07/17/2018 20180716004388 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 14,843.09 0.00 51,038,086.55 07/17/2018 20180716004433 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 66,452.06 0.00 51,104,538.61 07/18/2018 20180717001155 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3,175.99 0.00 51,107,714.60 07/18/2018 20180717004665 "Sell" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 118,502.65 0.00 51,226,217.25 07/18/2018 20180717004672 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 36,474.09 0.00 51,262,691.34 07/19/2018 20180716004433 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 66,452.06 51,196,239.28 07/19/2018 20180719003888 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 66,465.40 0.00 51,262,704.68 07/19/2018 20180717004672 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 36,474.09 51,226,230.59 07/19/2018 20180719004103 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 36,474.09 0.00 51,262,704.68 07/19/2018 20180718005063 "Sell" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 17,369.84 0.00 51,280,074.52 07/19/2018 20180718005371 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 9,872.27 0.00 51,289,946.79 07/19/2018 20180718006072 "Sell" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 86,959.37 0.00 51,376,906.16 07/20/2018 20180713003140 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 46,386.57 51,330,519.59 07/20/2018 20180713003140 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 46,386.57 0.00 51,376,906.16 07/20/2018 20180719003888 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 66,465.40 51,310,440.76 07/20/2018 20180720002464 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 66,465.40 0.00 51,376,906.16 07/20/2018 20180719004103 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 36,474.09 51,340,432.07 07/20/2018 20180720002566 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 36,474.09 0.00 51,376,906.16 07/20/2018 20180719005941 "Sell" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 4,143.75 0.00 51,381,049.91 07/20/2018 20180719006030 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 37,192.60 0.00 51,418,242.51 07/20/2018 20180719006030 "**Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 37,192.60 51,381,049.91 07/20/2018 20180720002605 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 37,192.60 0.00 51,418,242.51 "Total Finance Transactions: 410 - Realized Long Term Loss" 1,564,946.65 551,470.16 51,418,242.51 "Ending G/L Balance, 410 - Realized Long Term Loss" 51,418,242.51 "DIFFERENCE (07/20/2018 410 G/L BALANCE MINUS 07/01/2018 410 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 0.00 "Beginning G/L Balance, 411 - Realized Short Term Gain" 50,404,766.02 07/02/2018 20180629009717 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 0.00 1,643.29 50,403,122.73 07/02/2018 20180629009971 "Select to Pair-off TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 0.00 143,535.15 50,259,587.58 07/03/2018 20180702005603 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 42,000.00 50,217,587.58 07/03/2018 20180702005651 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 12,235.62 50,205,351.96 07/03/2018 20180702005657 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 16,100.12 50,189,251.84 07/03/2018 20180702006203 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 0.00 114,486.64 50,074,765.20 07/03/2018 20180702006284 "Select to Pair-off TBA" "01F032674" "FNCL 3.5% 05/31/2047" "04" 0.00 47,405.89 50,027,359.31 07/03/2018 20180702006714 "Select to Pair-off TBA" "01F042673" "FNCL 4.5% 05/31/2047" "04" 0.00 106,849.23 49,920,510.08 07/05/2018 20180703003932 "Sell" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 24,070.94 49,896,439.14 07/09/2018 20180706005174 "Select to Pair-off TBA" "01F042681" "FNCL 4.5% 05/31/2047" "04" 0.00 16,868.22 49,879,570.92 07/09/2018 20180706005235 "Select to Pair-off TBA" "01F040685" "FNCL 4 8/18 4% 04/30/2047" "04" 0.00 119,721.27 49,759,849.65 07/11/2018 20180710013548 "Sell" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 28,650.27 49,731,199.38 07/12/2018 20180712003515 "Sell" "816851505" "SEMPRA ENERGY" "04" 0.00 32,465.77 49,698,733.61 07/13/2018 20180712003037 "Sell" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 560.27 49,698,173.34 07/13/2018 20180712003118 "Sell" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 637.51 49,697,535.83 07/13/2018 20180712004823 "Sell" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 162.42 49,697,373.41 07/16/2018 20180713002053 "Sell SSD" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 30,394.46 49,666,978.95 07/16/2018 20180713002054 "Sell SSD" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 80,342.05 49,586,636.90 07/17/2018 20180716001821 "Sell" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1,152.07 49,585,484.83 07/18/2018 20180717004755 "Sell" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 107,308.07 49,478,176.76 07/19/2018 20180718000916 "Sell" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 7,306.39 49,470,870.37 07/20/2018 20180719006017 "Sell" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6,860.07 49,464,010.30 "Total Finance Transactions: 411 - Realized Short Term Gain" 0.00 940,755.72 49,464,010.30 "Ending G/L Balance, 411 - Realized Short Term Gain" (41,115,352.70) "DIFFERENCE (07/20/2018 411 G/L BALANCE MINUS 07/01/2018 411 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (90,579,363.00) "Beginning G/L Balance, 412 - Realized Short Term Loss" 50,404,766.02 07/02/2018 20180629008721 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 68,165.29 0.00 50,472,931.31 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.02 50,472,931.29 07/03/2018 20180628010735 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.01 0.00 50,472,931.30 07/03/2018 20180628010735 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.01 50,472,931.29 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.02 50,472,931.27 07/03/2018 20180628010737 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.01 0.00 50,472,931.28 07/03/2018 20180628010737 "**Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.01 50,472,931.27 07/03/2018 20180703002081 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.02 0.00 50,472,931.29 07/03/2018 20180703002082 "Sell" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.02 0.00 50,472,931.31 07/03/2018 20180702005592 "Sell" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 1,105.59 0.00 50,474,036.90 07/03/2018 20180702005608 "Select to Pair-off TBA" "01F040677" "FNCL 4 7/18 4% 04/30/2047" "04" 118,328.44 0.00 50,592,365.34 07/05/2018 20180703003065 "Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 36,615.59 0.00 50,628,980.93 07/11/2018 20180621001503 "**Sell" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 20,525.03 50,608,455.90 07/11/2018 20180621001606 "**Sell" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 1,623.64 50,606,832.26 07/11/2018 20180621001660 "**Sell" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 28,071.96 50,578,760.30 07/11/2018 20180621001681 "**Sell" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 250,101.19 50,328,659.11 07/11/2018 20180621001789 "**Sell" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 1,349.65 50,327,309.46 07/11/2018 20180621001798 "**Sell" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 1,162.72 50,326,146.74 07/11/2018 20180621001834 "**Sell" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 51,185.70 50,274,961.04 07/11/2018 20180621001843 "**Sell" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 196,389.25 50,078,571.79 07/11/2018 20180621001964 "**Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 42,559.17 50,036,012.62 07/11/2018 20180711076041 "Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 42,499.58 0.00 50,078,512.20 07/11/2018 20180711076041 "**Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 42,499.58 50,036,012.62 07/11/2018 20180711077918 "Sell" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 1,621.09 0.00 50,037,633.71 07/11/2018 20180711077946 "Sell" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 1,230.75 0.00 50,038,864.46 07/11/2018 20180711077956 "Sell" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 20,496.18 0.00 50,059,360.64 07/11/2018 20180711077998 "Sell" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 1,161.13 0.00 50,060,521.77 07/11/2018 20180711078010 "Sell" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 196,107.46 0.00 50,256,629.23 07/11/2018 20180711078054 "Sell" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 26,165.44 0.00 50,282,794.67 07/11/2018 20180711078091 "Sell" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 249,739.03 0.00 50,532,533.70 07/11/2018 20180711078125 "Sell" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 51,109.93 0.00 50,583,643.63 07/11/2018 20180711078737 "Sell" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 42,499.58 0.00 50,626,143.21 07/11/2018 20180627007566 "**Sell" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 43,236.80 50,582,906.41 07/11/2018 20180627007568 "**Sell" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 80,665.52 50,502,240.89 07/11/2018 20180627007591 "**Sell" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 31,196.31 50,471,044.58 07/11/2018 20180627007600 "**Sell" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 52,227.60 50,418,816.98 07/11/2018 20180627007607 "**Sell" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 33,877.93 50,384,939.05 07/11/2018 20180627007668 "**Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 75,319.26 50,309,619.79 07/11/2018 20180627007692 "**Sell" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 26,788.77 50,282,831.02 07/11/2018 20180627007720 "**Sell" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 45,593.10 50,237,237.92 07/11/2018 20180711075229 "Sell" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 33,336.27 0.00 50,270,574.19 07/11/2018 20180711075241 "Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 74,463.80 0.00 50,345,037.99 07/11/2018 20180711075282 "Sell" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 51,604.09 0.00 50,396,642.08 07/11/2018 20180711075299 "Sell" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 30,983.62 0.00 50,427,625.70 07/11/2018 20180711076191 "Sell" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 45,521.64 0.00 50,473,147.34 07/11/2018 20180711076210 "Sell" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 42,874.88 0.00 50,516,022.22 07/11/2018 20180711076237 "Sell" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 80,531.22 0.00 50,596,553.44 07/11/2018 20180711076253 "Sell" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 26,725.93 0.00 50,623,279.37 07/13/2018 20180703003065 "Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 36,615.59 0.00 50,659,894.96 07/13/2018 20180703003065 "**Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 36,615.59 50,623,279.37 07/13/2018 20180712003016 "Sell" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 2,833.18 0.00 50,626,112.55 07/13/2018 20180712003049 "Sell" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 12,287.80 0.00 50,638,400.35 07/13/2018 20180712003118 "Sell" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 4,439.33 0.00 50,642,839.68 07/13/2018 20180712003890 "Sell" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 18,922.36 0.00 50,661,762.04 07/13/2018 20180712003924 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 221,027.79 0.00 50,882,789.83 07/13/2018 20180712003937 "Sell" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 102,556.55 0.00 50,985,346.38 07/13/2018 20180712004805 "Sell" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 47,719.83 0.00 51,033,066.21 07/13/2018 20180712004822 "Sell" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 243.45 0.00 51,033,309.66 07/13/2018 20180712004912 "Sell" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 71,222.69 0.00 51,104,532.35 07/13/2018 20180712005193 "Sell" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 5,440.25 0.00 51,109,972.60 07/13/2018 20180712005379 "Sell" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 210,412.15 0.00 51,320,384.75 07/13/2018 20180712005772 "Sell" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 146,098.38 0.00 51,466,483.13 07/13/2018 20180712005898 "Sell" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 26,185.02 0.00 51,492,668.15 07/13/2018 20180713003359 "Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 51,281.16 0.00 51,543,949.31 07/16/2018 20180713004727 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 110,479.31 0.00 51,654,428.62 07/17/2018 20180716000912 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 356,059.39 0.00 52,010,488.01 07/17/2018 20180716000932 "Sell" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 95.53 0.00 52,010,583.54 07/17/2018 20180716000942 "Sell" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 14,298.88 0.00 52,024,882.42 07/17/2018 20180716001777 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 44,285.20 0.00 52,069,167.62 07/17/2018 20180716001821 "Sell" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 1,324.97 0.00 52,070,492.59 07/17/2018 20180716001836 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 42,920.00 0.00 52,113,412.59 07/17/2018 20180716003489 "Sell" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 228,433.61 0.00 52,341,846.20 07/17/2018 20180716003716 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 38,357.19 0.00 52,380,203.39 07/17/2018 20180716003818 "Sell" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 24.48 0.00 52,380,227.87 07/17/2018 20180716004295 "Sell" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 81,182.45 0.00 52,461,410.32 07/17/2018 20180716004322 "Sell" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 38,357.19 0.00 52,499,767.51 07/17/2018 20180716004334 "Sell SSD" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 21,988.37 0.00 52,521,755.88 07/18/2018 20180717001121 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 220,495.00 0.00 52,742,250.88 07/18/2018 20180717004665 "Sell" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 132,062.81 0.00 52,874,313.69 07/18/2018 20180717004795 "Sell" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 44,080.00 0.00 52,918,393.69 07/19/2018 20180718000778 "Sell" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 40,495.30 0.00 52,958,888.99 07/19/2018 20180718000916 "Sell" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 30,955.60 0.00 52,989,844.59 07/19/2018 20180718005063 "Sell" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 3,472.29 0.00 52,993,316.88 07/19/2018 20180718006165 "Sell" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 1,341.03 0.00 52,994,657.91 07/20/2018 20180719005794 "Sell" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 490,201.83 0.00 53,484,859.74 "Total Finance Transactions: 412 - Realized Short Term Loss" 4,141,082.55 1,060,988.83 53,484,859.74 "Ending G/L Balance, 412 - Realized Short Term Loss" 157,584,889.96 "DIFFERENCE (07/20/2018 412 G/L BALANCE MINUS 07/01/2018 412 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 104,100,030.22 "Beginning G/L Balance, 418 - Realized Gain/Loss Paydowns" 50,404,766.02 07/02/2018 20180629019842 "Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.54 0.00 50,404,767.56 07/02/2018 20180629019847 "Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 1.72 0.00 50,404,769.28 07/02/2018 20180629019850 "Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 3.02 0.00 50,404,772.30 07/02/2018 20180629020193 "Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 1.75 0.00 50,404,774.05 07/02/2018 20180629020198 "Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 2.12 0.00 50,404,776.17 07/02/2018 20180629020202 "Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 1.11 0.00 50,404,777.28 07/02/2018 20180629020204 "Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 1.72 0.00 50,404,779.00 07/02/2018 20180629020208 "Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 2.65 0.00 50,404,781.65 07/02/2018 20180629020213 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 6.32 0.00 50,404,787.97 07/02/2018 20180629020217 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 7.04 0.00 50,404,795.01 07/02/2018 20180629020223 "Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 1.25 0.00 50,404,796.26 07/02/2018 20180629020228 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.18 0.00 50,404,796.44 07/02/2018 20180629020228 "**Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.18 50,404,796.26 07/02/2018 20180629020233 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.14 0.00 50,404,796.40 07/02/2018 20180629020233 "**Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.14 50,404,796.26 07/02/2018 20180629020246 "Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.13 0.00 50,404,796.39 07/02/2018 20180629020252 "Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.07 0.00 50,404,796.46 07/02/2018 20180629020257 "Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.10 0.00 50,404,796.56 07/02/2018 20180629020259 "Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.29 0.00 50,404,796.85 07/02/2018 20180629020264 "Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.17 0.00 50,404,797.02 07/02/2018 20180629020269 "Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.06 0.00 50,404,797.08 07/02/2018 20180629020275 "Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.28 0.00 50,404,797.36 07/02/2018 20180629020279 "Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.23 0.00 50,404,797.59 07/02/2018 20180629020284 "Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.19 0.00 50,404,797.78 07/02/2018 20180629020303 "Redemption" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.11 0.00 50,404,797.89 07/02/2018 20180629020308 "Redemption" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.24 0.00 50,404,798.13 07/02/2018 20180629020313 "Redemption" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.20 0.00 50,404,798.33 07/02/2018 20180629020317 "Redemption" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.08 0.00 50,404,798.41 07/02/2018 20180629020323 "Redemption" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.06 0.00 50,404,798.47 07/02/2018 20180629020324 "Redemption" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.10 0.00 50,404,798.57 07/02/2018 20180629020329 "Redemption" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.75 0.00 50,404,799.32 07/02/2018 20180629020334 "Redemption" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1.23 0.00 50,404,800.55 07/02/2018 20180629020339 "Redemption" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.34 0.00 50,404,800.89 07/02/2018 20180629020344 "Redemption" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.23 0.00 50,404,801.12 07/02/2018 20180629020349 "Redemption" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.24 0.00 50,404,801.36 07/02/2018 20180629020354 "Redemption" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.42 0.00 50,404,801.78 07/02/2018 20180629020365 "Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.52 0.00 50,404,802.30 07/02/2018 20180629020374 "Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.68 0.00 50,404,802.98 07/02/2018 20180629020374 "**Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.68 50,404,802.30 07/02/2018 20180629020379 "Redemption" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.31 0.00 50,404,802.61 07/02/2018 20180629020383 "Redemption" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.08 0.00 50,404,802.69 07/02/2018 20180629020387 "Redemption" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.06 0.00 50,404,802.75 07/02/2018 20180629020389 "Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.35 0.00 50,404,803.10 07/02/2018 20180629020397 "Redemption" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.06 0.00 50,404,803.16 07/02/2018 20180629020502 "Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1.49 0.00 50,404,804.65 07/02/2018 20180629020505 "Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.74 0.00 50,404,805.39 07/02/2018 20180629020509 "Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2.21 0.00 50,404,807.60 07/02/2018 20180629020515 "Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 5.04 0.00 50,404,812.64 07/02/2018 20180629020522 "Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1.07 0.00 50,404,813.71 07/02/2018 20180629020524 "Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 5.33 0.00 50,404,819.04 07/02/2018 20180629020528 "Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 3.05 0.00 50,404,822.09 07/02/2018 20180629020530 "Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 3.28 0.00 50,404,825.37 07/02/2018 20180629020537 "Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 3.04 0.00 50,404,828.41 07/02/2018 20180629020542 "Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1.82 0.00 50,404,830.23 07/02/2018 20180629020549 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 6.76 0.00 50,404,836.99 07/02/2018 20180629020558 "Redemption" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.64 0.00 50,404,837.63 07/02/2018 20180629020564 "Redemption" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.20 0.00 50,404,837.83 07/02/2018 20180629020570 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2.05 0.00 50,404,839.88 07/02/2018 20180629020573 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.08 0.00 50,404,839.96 07/02/2018 20180629020581 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 9.94 0.00 50,404,849.90 07/02/2018 20180629020586 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1.83 0.00 50,404,851.73 07/02/2018 20180629020593 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1.02 0.00 50,404,852.75 07/02/2018 20180629020596 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.17 0.00 50,404,852.92 07/02/2018 20180629020602 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.11 0.00 50,404,853.03 07/02/2018 20180629020607 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.04 0.00 50,404,853.07 07/02/2018 20180629020612 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.03 0.00 50,404,853.10 07/02/2018 20180629020617 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 50,404,853.11 07/02/2018 20180629020621 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.08 0.00 50,404,853.19 07/02/2018 20180629020624 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.02 0.00 50,404,853.21 07/02/2018 20180629020629 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.02 0.00 50,404,853.23 07/02/2018 20180629020634 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 50,404,853.25 07/02/2018 20180629020637 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.67 0.00 50,404,853.92 07/02/2018 20180629020644 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.50 0.00 50,404,854.42 07/02/2018 20180629020645 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.82 0.00 50,404,856.24 07/02/2018 20180629020648 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.97 0.00 50,404,857.21 07/02/2018 20180629020802 "Redemption" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 1.08 0.00 50,404,858.29 07/02/2018 20180629020806 "Redemption" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.26 0.00 50,404,858.55 07/02/2018 20180629020811 "Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1.28 0.00 50,404,859.83 07/02/2018 20180629020813 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.86 0.00 50,404,860.69 07/02/2018 20180629020817 "Redemption" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.88 0.00 50,404,861.57 07/02/2018 20180629020820 "Redemption" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.63 0.00 50,404,862.20 07/02/2018 20180629020825 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2.30 0.00 50,404,864.50 07/02/2018 20180629020829 "Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1.19 0.00 50,404,865.69 07/02/2018 20180629020832 "Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.75 0.00 50,404,866.44 07/02/2018 20180629020837 "Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.85 0.00 50,404,867.29 07/02/2018 20180629020843 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.56 0.00 50,404,867.85 07/02/2018 20180629020846 "Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 1.97 0.00 50,404,869.82 07/02/2018 20180629020850 "Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.54 0.00 50,404,870.36 07/02/2018 20180629020856 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.23 0.00 50,404,870.59 07/02/2018 20180629020861 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1.50 0.00 50,404,872.09 07/02/2018 20180629020866 "Redemption" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.09 0.00 50,404,872.18 07/02/2018 20180629020874 "Redemption" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.13 0.00 50,404,872.31 07/02/2018 20180629020875 "Redemption" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.49 0.00 50,404,872.80 07/02/2018 20180629020883 "Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 1.49 0.00 50,404,874.29 07/02/2018 20180629020885 "Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.48 0.00 50,404,874.77 07/02/2018 20180629020890 "Redemption" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.44 0.00 50,404,875.21 07/02/2018 20180629020996 "Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.50 0.00 50,404,875.71 07/02/2018 20180629021003 "Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 5.18 50,404,870.53 07/02/2018 20180629021009 "Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 4.00 0.00 50,404,874.53 07/02/2018 20180629021012 "Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 1.09 50,404,873.44 07/02/2018 20180629021019 "Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.12 0.00 50,404,873.56 07/02/2018 20180629021025 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 4.64 50,404,868.92 07/02/2018 20180629021027 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.10 0.00 50,404,869.02 07/02/2018 20180629021034 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.10 50,404,868.92 07/02/2018 20180629021036 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.04 50,404,868.88 07/02/2018 20180629021047 "Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.07 50,404,868.81 07/02/2018 20180629021052 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 50,404,868.79 07/02/2018 20180629021056 "Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.24 50,404,868.55 07/02/2018 20180629021060 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.02 50,404,868.53 07/02/2018 20180629021070 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 50,404,868.52 07/02/2018 20180629021087 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 50,404,868.51 07/02/2018 20180629021124 "Redemption" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.42 0.00 50,404,868.93 07/02/2018 20180629021131 "Redemption" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.27 0.00 50,404,869.20 07/02/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.10 0.00 50,404,869.30 07/02/2018 20180629021138 "Redemption" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.06 0.00 50,404,869.36 07/02/2018 20180629021142 "Redemption" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.66 0.00 50,404,870.02 07/02/2018 20180629021152 "Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.38 0.00 50,404,870.40 07/02/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.30 0.00 50,404,870.70 07/02/2018 20180629024800 "Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 1.12 0.00 50,404,871.82 07/02/2018 20180629024801 "Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.45 0.00 50,404,872.27 07/02/2018 20180629024825 "Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 1.10 0.00 50,404,873.37 07/02/2018 20180629024836 "Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.37 0.00 50,404,873.74 07/02/2018 20180629024841 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.23 0.00 50,404,873.97 07/02/2018 20180629024845 "Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.03 0.00 50,404,874.00 07/02/2018 20180629024851 "Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 0.30 50,404,873.70 07/02/2018 20180629024858 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.72 0.00 50,404,874.42 07/02/2018 20180629024864 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.19 0.00 50,404,874.61 07/02/2018 20180629024869 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.82 0.00 50,404,875.43 07/02/2018 20180629024871 "Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.29 0.00 50,404,875.72 07/02/2018 20180629024878 "Redemption" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 1.11 0.00 50,404,876.83 07/02/2018 20180629024883 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 0.33 50,404,876.50 07/02/2018 20180629024889 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 0.08 50,404,876.42 07/02/2018 20180629024893 "Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 0.17 50,404,876.25 07/02/2018 20180629031423 "Redemption" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 1.14 50,404,875.11 07/02/2018 20180629031429 "Redemption" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.78 0.00 50,404,875.89 07/02/2018 20180629031432 "Redemption" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.28 0.00 50,404,876.17 07/02/2018 20180629031437 "Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.49 0.00 50,404,876.66 07/02/2018 20180629031446 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.36 0.00 50,404,877.02 07/02/2018 20180629031455 "Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.23 0.00 50,404,877.25 07/02/2018 20180629031456 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.78 0.00 50,404,878.03 07/02/2018 20180629031458 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.79 0.00 50,404,878.82 07/02/2018 20180629031462 "Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.45 0.00 50,404,879.27 07/02/2018 20180629031470 "Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.34 0.00 50,404,879.61 07/02/2018 20180629031474 "Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.26 0.00 50,404,879.87 07/02/2018 20180629031480 "Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.23 0.00 50,404,880.10 07/02/2018 20180629031488 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.17 0.00 50,404,880.27 07/05/2018 20180612003000 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 4.33 50,404,875.94 07/06/2018 20180628004287 "**Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 30.46 0.00 50,404,906.40 07/06/2018 20180706001201 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 34.90 50,404,871.50 07/09/2018 20180629020213 "**Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 6.32 50,404,865.18 07/09/2018 20180629020570 "**Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2.05 50,404,863.13 07/09/2018 20180629020573 "**Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.08 50,404,863.05 07/09/2018 20180629020581 "**Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 9.94 50,404,853.11 07/09/2018 20180629020586 "**Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1.83 50,404,851.28 07/09/2018 20180629020593 "**Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1.02 50,404,850.26 07/09/2018 20180629020596 "**Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.17 50,404,850.09 07/09/2018 20180629020602 "**Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.11 50,404,849.98 07/09/2018 20180629020607 "**Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.04 50,404,849.94 07/09/2018 20180629020612 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.03 50,404,849.91 07/09/2018 20180629020617 "**Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.01 50,404,849.90 07/09/2018 20180629020621 "**Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.08 50,404,849.82 07/09/2018 20180629020624 "**Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.02 50,404,849.80 07/09/2018 20180629020629 "**Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.02 50,404,849.78 07/09/2018 20180629020634 "**Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 50,404,849.76 07/09/2018 20180629020637 "**Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.67 50,404,849.09 07/09/2018 20180629020644 "**Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.50 50,404,848.59 07/09/2018 20180629020813 "**Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.86 50,404,847.73 07/09/2018 20180629020825 "**Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2.30 50,404,845.43 07/09/2018 20180629020829 "**Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1.19 50,404,844.24 07/09/2018 20180629020832 "**Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.75 50,404,843.49 07/09/2018 20180629020837 "**Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.85 50,404,842.64 07/09/2018 20180629020843 "**Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.56 50,404,842.08 07/09/2018 20180629020846 "**Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 1.97 50,404,840.11 07/09/2018 20180629020850 "**Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.54 50,404,839.57 07/09/2018 20180629020856 "**Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.23 50,404,839.34 07/09/2018 20180629020861 "**Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1.50 50,404,837.84 07/09/2018 20180629020885 "**Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.48 50,404,837.36 07/09/2018 20180629021027 "**Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.10 50,404,837.26 07/09/2018 20180629021034 "**Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.10 0.00 50,404,837.36 07/09/2018 20180629021052 "**Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 50,404,837.38 07/09/2018 20180629021060 "**Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.02 0.00 50,404,837.40 07/09/2018 20180629021070 "**Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 50,404,837.41 07/09/2018 20180629021087 "**Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 50,404,837.42 07/09/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 0.30 50,404,837.12 07/09/2018 20180629024841 "**Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 0.23 50,404,836.89 07/09/2018 20180629024858 "**Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 0.72 50,404,836.17 07/09/2018 20180629024864 "**Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 0.19 50,404,835.98 07/09/2018 20180629024869 "**Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 0.82 50,404,835.16 07/09/2018 20180629024883 "**Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.33 0.00 50,404,835.49 07/09/2018 20180629024889 "**Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.08 0.00 50,404,835.57 07/09/2018 20180629031446 "**Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.36 50,404,835.21 07/09/2018 20180629031456 "**Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.78 50,404,834.43 07/09/2018 20180629031458 "**Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.79 50,404,833.64 07/09/2018 20180629031488 "**Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 0.17 50,404,833.47 07/10/2018 20180629020645 "**Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.82 50,404,831.65 07/10/2018 20180629020648 "**Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.97 50,404,830.68 07/10/2018 20180629020996 "**Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.50 50,404,830.18 07/10/2018 20180629021003 "**Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 5.18 0.00 50,404,835.36 07/10/2018 20180629021009 "**Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 4.00 50,404,831.36 07/10/2018 20180629021012 "**Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 1.09 0.00 50,404,832.45 07/10/2018 20180629021019 "**Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.12 50,404,832.33 07/10/2018 20180629021036 "**Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.04 0.00 50,404,832.37 07/10/2018 20180629021047 "**Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.07 0.00 50,404,832.44 07/10/2018 20180629021056 "**Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.24 0.00 50,404,832.68 07/10/2018 20180629024800 "**Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 1.12 50,404,831.56 07/10/2018 20180629024801 "**Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 0.45 50,404,831.11 07/10/2018 20180629024825 "**Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 1.10 50,404,830.01 07/10/2018 20180629024845 "**Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 0.03 50,404,829.98 07/10/2018 20180629024851 "**Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.30 0.00 50,404,830.28 07/10/2018 20180629024871 "**Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 0.29 50,404,829.99 07/10/2018 20180629024893 "**Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.17 0.00 50,404,830.16 07/10/2018 20180629031437 "**Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.49 50,404,829.67 07/10/2018 20180629031455 "**Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 0.23 50,404,829.44 07/10/2018 20180629031462 "**Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 0.45 50,404,828.99 07/10/2018 20180629031470 "**Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 0.34 50,404,828.65 07/10/2018 20180629031474 "**Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 0.26 50,404,828.39 07/10/2018 20180629031480 "**Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 0.23 50,404,828.16 07/11/2018 20180629019842 "**Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.54 50,404,826.62 07/11/2018 20180629019847 "**Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 1.72 50,404,824.90 07/11/2018 20180629019850 "**Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 3.02 50,404,821.88 07/11/2018 20180629020193 "**Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 1.75 50,404,820.13 07/11/2018 20180629020198 "**Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 2.12 50,404,818.01 07/11/2018 20180629020202 "**Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 1.11 50,404,816.90 07/11/2018 20180629020204 "**Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 1.72 50,404,815.18 07/11/2018 20180629020208 "**Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 2.65 50,404,812.53 07/11/2018 20180629020217 "**Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 7.04 50,404,805.49 07/11/2018 20180629020223 "**Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 1.25 50,404,804.24 07/11/2018 20180629020246 "**Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.13 50,404,804.11 07/11/2018 20180629020252 "**Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.07 50,404,804.04 07/11/2018 20180629020257 "**Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.10 50,404,803.94 07/11/2018 20180629020259 "**Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.29 50,404,803.65 07/11/2018 20180629020264 "**Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.17 50,404,803.48 07/11/2018 20180629020269 "**Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.06 50,404,803.42 07/11/2018 20180629020275 "**Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.28 50,404,803.14 07/11/2018 20180629020279 "**Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.23 50,404,802.91 07/11/2018 20180629020284 "**Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.19 50,404,802.72 07/11/2018 20180629020303 "**Redemption" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.11 50,404,802.61 07/11/2018 20180629020308 "**Redemption" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.24 50,404,802.37 07/11/2018 20180629020313 "**Redemption" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.20 50,404,802.17 07/11/2018 20180629020317 "**Redemption" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.08 50,404,802.09 07/11/2018 20180629020323 "**Redemption" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.06 50,404,802.03 07/11/2018 20180629020324 "**Redemption" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.10 50,404,801.93 07/11/2018 20180629020329 "**Redemption" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.75 50,404,801.18 07/11/2018 20180629020334 "**Redemption" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1.23 50,404,799.95 07/11/2018 20180629020339 "**Redemption" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.34 50,404,799.61 07/11/2018 20180629020344 "**Redemption" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.23 50,404,799.38 07/11/2018 20180629020349 "**Redemption" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.24 50,404,799.14 07/11/2018 20180629020354 "**Redemption" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.42 50,404,798.72 07/11/2018 20180629020365 "**Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.52 50,404,798.20 07/11/2018 20180629020379 "**Redemption" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.31 50,404,797.89 07/11/2018 20180629020383 "**Redemption" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.08 50,404,797.81 07/11/2018 20180629020387 "**Redemption" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.06 50,404,797.75 07/11/2018 20180629020389 "**Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.35 50,404,797.40 07/11/2018 20180629020397 "**Redemption" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.06 50,404,797.34 07/11/2018 20180629020502 "**Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 1.49 50,404,795.85 07/11/2018 20180629020505 "**Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.74 50,404,795.11 07/11/2018 20180629020509 "**Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 2.21 50,404,792.90 07/11/2018 20180629020515 "**Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 5.04 50,404,787.86 07/11/2018 20180629020522 "**Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1.07 50,404,786.79 07/11/2018 20180629020524 "**Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 5.33 50,404,781.46 07/11/2018 20180629020528 "**Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 3.05 50,404,778.41 07/11/2018 20180629020530 "**Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 3.28 50,404,775.13 07/11/2018 20180629020537 "**Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 3.04 50,404,772.09 07/11/2018 20180629020542 "**Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1.82 50,404,770.27 07/11/2018 20180629020549 "**Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 6.76 50,404,763.51 07/11/2018 20180629020558 "**Redemption" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.64 50,404,762.87 07/11/2018 20180629020564 "**Redemption" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.20 50,404,762.67 07/11/2018 20180629020802 "**Redemption" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 1.08 50,404,761.59 07/11/2018 20180629020806 "**Redemption" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.26 50,404,761.33 07/11/2018 20180629020811 "**Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1.28 50,404,760.05 07/11/2018 20180629020817 "**Redemption" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.88 50,404,759.17 07/11/2018 20180629020820 "**Redemption" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.63 50,404,758.54 07/11/2018 20180629020866 "**Redemption" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.09 50,404,758.45 07/11/2018 20180629020874 "**Redemption" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.13 50,404,758.32 07/11/2018 20180629020875 "**Redemption" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.49 50,404,757.83 07/11/2018 20180629020883 "**Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 1.49 50,404,756.34 07/11/2018 20180629020890 "**Redemption" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.44 50,404,755.90 07/11/2018 20180629021025 "**Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 4.64 0.00 50,404,760.54 07/11/2018 20180629021124 "**Redemption" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.42 50,404,760.12 07/11/2018 20180629021131 "**Redemption" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.27 50,404,759.85 07/11/2018 20180629021132 "**Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.10 50,404,759.75 07/11/2018 20180629021138 "**Redemption" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.06 50,404,759.69 07/11/2018 20180629021142 "**Redemption" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.66 50,404,759.03 07/11/2018 20180629021152 "**Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.38 50,404,758.65 07/11/2018 20180629024836 "**Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 0.37 50,404,758.28 07/11/2018 20180629024878 "**Redemption" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 1.11 50,404,757.17 07/11/2018 20180629031423 "**Redemption" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 1.14 0.00 50,404,758.31 07/11/2018 20180629031429 "**Redemption" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 0.78 50,404,757.53 07/11/2018 20180629031432 "**Redemption" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 0.28 50,404,757.25 07/11/2018 20180711076282 "Redemption" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.78 0.00 50,404,758.03 07/11/2018 20180711076324 "Redemption" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.23 0.00 50,404,758.26 07/11/2018 20180711076384 "Redemption" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.23 0.00 50,404,758.49 07/11/2018 20180711076422 "Redemption" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.10 0.00 50,404,758.59 07/11/2018 20180711078133 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 8.65 0.00 50,404,767.24 07/11/2018 20180711078193 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.21 0.00 50,404,767.45 07/11/2018 20180711078265 "Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.33 0.00 50,404,767.78 07/11/2018 20180711078331 "Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.06 0.00 50,404,767.84 07/11/2018 20180711078385 "Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 3.68 0.00 50,404,771.52 07/11/2018 20180711078435 "Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.14 0.00 50,404,771.66 07/11/2018 20180711078493 "Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.50 0.00 50,404,772.16 07/11/2018 20180711078553 "Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.63 0.00 50,404,772.79 07/11/2018 20180711078613 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.11 0.00 50,404,772.90 07/11/2018 20180711078613 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.11 50,404,772.79 07/11/2018 20180711078932 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.11 0.00 50,404,772.90 07/17/2018 20180716026424 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 12,147,669.68 0.00 62,552,442.58 07/17/2018 20180716026424 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 7,302.73 62,545,139.85 07/17/2018 20180716026424 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 7,302.73 0.00 62,552,442.58 07/17/2018 20180716026424 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 12,147,669.68 50,404,772.90 07/17/2018 20180717001314 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 7,302.73 50,397,470.17 07/18/2018 20180718003348 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 3.71 50,397,466.46 07/19/2018 20180717001314 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 7,302.73 0.00 50,404,769.19 07/20/2018 20180430003184 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 487,620.28 49,917,148.91 "Total Finance Transactions: 418 - Realized Gain/Loss Paydowns" 12,162,463.49 12,650,080.60 49,917,148.91 "Ending G/L Balance, 418 - Realized Gain/Loss Paydowns" (21,473.10) "DIFFERENCE (07/20/2018 418 G/L BALANCE MINUS 07/01/2018 418 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (49,938,622.01) "Beginning G/L Balance, 502 - Interest Income Long Term" (50,404,766.02) 07/02/2018 20180628065400 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 9,446.39 0.00 (50,414,212.41) 07/02/2018 20180628066205 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 15,710.89 (50,398,501.52) 07/02/2018 20180628067689 "AccrInt" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 0.00 15,833.88 (50,382,667.64) 07/02/2018 20180629037890 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1,867.92 (50,380,799.72) 07/02/2018 20180629040317 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 814.49 (50,379,985.23) 07/02/2018 20180629041052 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 10,890.55 (50,369,094.68) 07/02/2018 20180629041101 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 354.75 (50,368,739.93) 07/02/2018 20180629041105 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 504.97 (50,368,234.96) 07/02/2018 20180629041389 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2,210.60 (50,366,024.36) 07/02/2018 20180629042029 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 351.10 (50,365,673.26) 07/02/2018 20180629042753 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2,433.02 (50,363,240.24) 07/02/2018 20180629043135 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 4,501.50 (50,358,738.74) 07/02/2018 20180629044009 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11,502.17 (50,347,236.57) 07/02/2018 20180629044040 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 12,808.45 0.00 (50,360,045.02) 07/02/2018 20180629044404 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 7,217.07 (50,352,827.95) 07/02/2018 20180629044410 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4,749.30 (50,348,078.65) 07/02/2018 20180629045151 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 1,173.64 (50,346,905.01) 07/02/2018 20180629045162 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 159.63 (50,346,745.38) 07/02/2018 20180629045270 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,441.20 (50,345,304.18) 07/02/2018 20180629045276 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,529.12 (50,342,775.06) 07/02/2018 20180629045320 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.77 (50,342,118.29) 07/02/2018 20180629045335 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 697.18 (50,341,421.11) 07/02/2018 20180629045401 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 723.26 (50,340,697.85) 07/02/2018 20180629045407 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 416.23 (50,340,281.62) 07/02/2018 20180629045411 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 728.70 (50,339,552.92) 07/02/2018 20180629045417 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 240.18 (50,339,312.74) 07/02/2018 20180629045429 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 2,686.44 (50,336,626.30) 07/02/2018 20180629045435 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 3,948.49 (50,332,677.81) 07/02/2018 20180629045489 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 1,044.06 (50,331,633.75) 07/02/2018 20180629045500 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 795.31 (50,330,838.44) 07/02/2018 20180629045506 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 2,744.07 (50,328,094.37) 07/02/2018 20180629045520 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4,888.56 (50,323,205.81) 07/02/2018 20180629045529 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 2,498.40 (50,320,707.41) 07/02/2018 20180629045535 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 197.62 (50,320,509.79) 07/02/2018 20180629045644 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 545.10 (50,319,964.69) 07/02/2018 20180629045660 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 1,888.95 (50,318,075.74) 07/02/2018 20180629045682 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 726.80 (50,317,348.94) 07/02/2018 20180629045687 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 1,036.23 (50,316,312.71) 07/02/2018 20180629045722 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 2,233.89 (50,314,078.82) 07/02/2018 20180629045726 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 1,200.44 (50,312,878.38) 07/02/2018 20180629045731 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 578.52 (50,312,299.86) 07/02/2018 20180629045735 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 749.80 (50,311,550.06) 07/02/2018 20180629045774 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.94 (50,309,107.12) 07/02/2018 20180629045798 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3,217.54 (50,305,889.58) 07/02/2018 20180629045803 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4,867.31 (50,301,022.27) 07/02/2018 20180629045807 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.30 (50,300,724.97) 07/02/2018 20180629045811 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (50,299,724.82) 07/02/2018 20180629045820 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 736.08 (50,298,988.74) 07/02/2018 20180629045824 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 606.21 (50,298,382.53) 07/02/2018 20180629045841 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 1,877.26 (50,296,505.27) 07/02/2018 20180629046127 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4,005.60 (50,292,499.67) 07/02/2018 20180629046135 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 530.04 (50,291,969.63) 07/02/2018 20180629046140 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 4,594.58 (50,287,375.05) 07/02/2018 20180629046148 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,483.80 (50,283,891.25) 07/02/2018 20180629046154 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1,814.00 (50,282,077.25) 07/02/2018 20180629046159 "**Accr.Int." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 235.65 0.00 (50,282,312.90) 07/02/2018 20180629046159 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 235.65 (50,282,077.25) 07/02/2018 20180629046164 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1,935.99 (50,280,141.26) 07/02/2018 20180629046178 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 3,223.34 (50,276,917.92) 07/02/2018 20180629046192 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 146.86 (50,276,771.06) 07/02/2018 20180629046211 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 4,364.02 (50,272,407.04) 07/02/2018 20180629046217 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 1,615.29 (50,270,791.75) 07/02/2018 20180629046403 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 2,856.14 (50,267,935.61) 07/02/2018 20180629046431 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 365.48 (50,267,570.13) 07/02/2018 20180629046437 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 377.91 (50,267,192.22) 07/02/2018 20180629046449 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 2,376.10 (50,264,816.12) 07/02/2018 20180629046468 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1,319.76 (50,263,496.36) 07/02/2018 20180629046476 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 25,609.76 (50,237,886.60) 07/02/2018 20180629046482 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12,334.56 (50,225,552.04) 07/02/2018 20180629046489 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 2,581.83 (50,222,970.21) 07/02/2018 20180629046707 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 5,365.80 (50,217,604.41) 07/02/2018 20180629046751 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 2,034.80 (50,215,569.61) 07/02/2018 20180629046756 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 437.91 (50,215,131.70) 07/02/2018 20180629046786 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,319.52 (50,213,812.18) 07/02/2018 20180629046791 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 1,074.88 (50,212,737.30) 07/02/2018 20180629046795 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 2,818.29 (50,209,919.01) 07/02/2018 20180629047027 "AccrInt" "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 15,388.05 0.00 (50,225,307.06) 07/02/2018 20180629047211 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,488.05 (50,222,819.01) 07/02/2018 20180629047217 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 672.99 (50,222,146.02) 07/02/2018 20180629047223 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,245.59 (50,216,900.43) 07/02/2018 20180629047223 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,245.59 0.00 (50,222,146.02) 07/02/2018 20180629047229 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 116.67 (50,222,029.35) 07/02/2018 20180629047234 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.09 (50,219,752.26) 07/02/2018 20180629047241 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 1,840.75 (50,217,911.51) 07/02/2018 20180629047415 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,100.18 (50,215,811.33) 07/02/2018 20180629047421 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 2,211.88 (50,213,599.45) 07/02/2018 20180629047427 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 984.43 (50,212,615.02) 07/02/2018 20180629047432 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 4,596.16 (50,208,018.86) 07/02/2018 20180629047455 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1,878.60 (50,206,140.26) 07/02/2018 20180629047460 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 1,419.60 (50,204,720.66) 07/02/2018 20180629047465 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 914.80 (50,203,805.86) 07/02/2018 20180629047471 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 2,605.66 (50,201,200.20) 07/02/2018 20180629047483 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 2,474.72 (50,198,725.48) 07/02/2018 20180629047489 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 1,426.06 (50,197,299.42) 07/02/2018 20180629047496 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,281.26 (50,195,018.16) 07/02/2018 20180629047510 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 1,496.86 (50,193,521.30) 07/02/2018 20180702003191 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 39.35 0.00 (50,193,560.65) 07/02/2018 20180702003199 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (50,188,328.17) 07/02/2018 20180702003274 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 241.42 (50,188,086.75) 07/03/2018 20180629004904 "**Accr.Int." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 322.61 0.00 (50,188,409.36) 07/03/2018 20180629046211 "**Accr.Int." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 4,364.02 0.00 (50,192,773.38) 07/03/2018 20180702016135 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 3,735.83 (50,189,037.55) 07/03/2018 20180702016438 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 3,193.06 (50,185,844.49) 07/03/2018 20180702016487 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 709.50 (50,185,134.99) 07/03/2018 20180702016491 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1,009.94 (50,184,125.05) 07/03/2018 20180702016590 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 4,421.19 (50,179,703.86) 07/03/2018 20180702016697 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 1,628.98 (50,178,074.88) 07/03/2018 20180702016760 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 4,866.03 (50,173,208.85) 07/03/2018 20180702016878 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 702.19 (50,172,506.66) 07/03/2018 20180702016965 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 14,434.15 (50,158,072.51) 07/03/2018 20180702016971 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 9,498.59 (50,148,573.92) 07/03/2018 20180702017055 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 23,004.35 (50,125,569.57) 07/03/2018 20180702017086 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5,547.34 (50,120,022.23) 07/03/2018 20180702017174 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 9,002.98 (50,111,019.25) 07/03/2018 20180702017282 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 2,882.40 (50,108,136.85) 07/03/2018 20180702017288 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 5,058.23 (50,103,078.62) 07/03/2018 20180702017332 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 1,313.54 (50,101,765.08) 07/03/2018 20180702017347 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 1,394.37 (50,100,370.71) 07/03/2018 20180702017363 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 4,885.86 (50,095,484.85) 07/03/2018 20180702017387 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 6,435.09 (50,089,049.76) 07/03/2018 20180702017392 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 9,734.62 (50,079,315.14) 07/03/2018 20180702017396 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 594.60 (50,078,720.54) 07/03/2018 20180702017400 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 2,000.30 (50,076,720.24) 07/03/2018 20180702017409 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 1,472.17 (50,075,248.07) 07/03/2018 20180702017413 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 1,212.42 (50,074,035.65) 07/03/2018 20180702017430 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 3,754.54 (50,070,281.11) 07/03/2018 20180702017444 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 10,731.59 (50,059,549.52) 07/03/2018 20180702017581 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 1,453.62 (50,058,095.90) 07/03/2018 20180702017586 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 2,072.47 (50,056,023.43) 07/03/2018 20180702017621 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 4,467.77 (50,051,555.66) 07/03/2018 20180702017625 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 2,400.87 (50,049,154.79) 07/03/2018 20180702017630 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 1,157.03 (50,047,997.76) 07/03/2018 20180702017634 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 1,499.59 (50,046,498.17) 07/03/2018 20180702017766 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1,060.08 (50,045,438.09) 07/03/2018 20180702017771 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 9,189.18 (50,036,248.91) 07/03/2018 20180702017779 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 6,967.61 (50,029,281.30) 07/03/2018 20180702017785 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3,761.16 (50,025,520.14) 07/03/2018 20180702017785 "**Accr.Int." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 3,761.16 0.00 (50,029,281.30) 07/03/2018 20180702017790 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 481.02 (50,028,800.28) 07/03/2018 20180702017795 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 3,871.98 (50,024,928.30) 07/03/2018 20180702017809 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 6,446.69 (50,018,481.61) 07/03/2018 20180702017823 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 293.71 (50,018,187.90) 07/03/2018 20180702017842 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 8,728.05 (50,009,459.85) 07/03/2018 20180702017842 "**Accr.Int." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 8,728.05 0.00 (50,018,187.90) 07/03/2018 20180702017848 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 3,230.59 (50,014,957.31) 07/03/2018 20180702017859 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 4,976.09 (50,009,981.22) 07/03/2018 20180702017901 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 2,088.12 (50,007,893.10) 07/03/2018 20180702017912 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 1,590.64 (50,006,302.46) 07/03/2018 20180702017918 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 5,488.13 (50,000,814.33) 07/03/2018 20180702017932 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 9,777.13 (49,991,037.20) 07/03/2018 20180702017941 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 4,996.79 (49,986,040.41) 07/03/2018 20180702017947 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 395.25 (49,985,645.16) 07/03/2018 20180702017957 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 1,090.20 (49,984,554.96) 07/03/2018 20180702018085 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 1,446.54 (49,983,108.42) 07/03/2018 20180702018091 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 832.45 (49,982,275.97) 07/03/2018 20180702018095 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 1,457.39 (49,980,818.58) 07/03/2018 20180702018101 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 480.37 (49,980,338.21) 07/03/2018 20180702018113 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 5,372.87 (49,974,965.34) 07/03/2018 20180702018119 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 7,896.98 (49,967,068.36) 07/03/2018 20180702018125 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 5,712.27 (49,961,356.09) 07/03/2018 20180702018130 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 8,011.19 (49,953,344.90) 07/03/2018 20180702018151 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 2,347.29 (49,950,997.61) 07/03/2018 20180702018162 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 319.25 (49,950,678.36) 07/03/2018 20180702018272 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 4,069.58 (49,946,608.78) 07/03/2018 20180702018277 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 875.82 (49,945,732.96) 07/03/2018 20180702018307 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 2,639.03 (49,943,093.93) 07/03/2018 20180702018312 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 2,149.74 (49,940,944.19) 07/03/2018 20180702018316 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 5,636.58 (49,935,307.61) 07/03/2018 20180702018321 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 4,200.35 (49,931,107.26) 07/03/2018 20180702018327 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 4,423.77 (49,926,683.49) 07/03/2018 20180702018550 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 1,409.12 (49,925,274.37) 07/03/2018 20180702018556 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10,464.96 (49,914,809.41) 07/03/2018 20180702018562 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 238.48 (49,914,570.93) 07/03/2018 20180702018567 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 4,554.19 (49,910,016.74) 07/03/2018 20180702018574 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 3,681.52 (49,906,335.22) 07/03/2018 20180702018711 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 1,968.86 (49,904,366.36) 07/03/2018 20180702018716 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 9,192.34 (49,895,174.02) 07/03/2018 20180702018739 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 3,757.21 (49,891,416.81) 07/03/2018 20180702018744 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 2,839.20 (49,888,577.61) 07/03/2018 20180702018749 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 1,829.58 (49,886,748.03) 07/03/2018 20180702018755 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 5,211.30 (49,881,536.73) 07/03/2018 20180702018767 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 4,949.43 (49,876,587.30) 07/03/2018 20180702018773 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 2,852.11 (49,873,735.19) 07/03/2018 20180702018780 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 4,562.51 (49,869,172.68) 07/03/2018 20180702018794 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 2,993.70 (49,866,178.98) 07/03/2018 20180702018835 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 730.96 (49,865,448.02) 07/03/2018 20180702018841 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 755.83 (49,864,692.19) 07/03/2018 20180702018853 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 4,752.20 (49,859,939.99) 07/03/2018 20180702018872 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 2,639.52 (49,857,300.47) 07/03/2018 20180702018880 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 51,219.51 (49,806,080.96) 07/03/2018 20180702018886 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 24,669.13 (49,781,411.83) 07/03/2018 20180702018893 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 5,163.67 (49,776,248.16) 07/03/2018 20180702019046 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 3,777.91 (49,772,470.25) 07/03/2018 20180703003646 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 12,848.85 (49,759,621.40) 07/03/2018 20180703003668 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3,603.54 (49,756,017.86) 07/05/2018 20180702057483 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 18,276.98 (49,737,740.88) 07/05/2018 20180703035559 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1,867.92 (49,735,872.96) 07/05/2018 20180703035769 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 814.49 (49,735,058.47) 07/05/2018 20180703035809 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 1,596.53 (49,733,461.94) 07/05/2018 20180703035858 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 354.75 (49,733,107.19) 07/05/2018 20180703035862 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 504.97 (49,732,602.22) 07/05/2018 20180703035959 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2,210.60 (49,730,391.62) 07/05/2018 20180703036036 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 351.10 (49,730,040.52) 07/05/2018 20180703036133 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 4,501.49 (49,725,539.03) 07/05/2018 20180703036252 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2,433.02 (49,723,106.01) 07/05/2018 20180703036313 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11,502.17 (49,711,603.84) 07/05/2018 20180703036344 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2,773.66 (49,708,830.18) 07/05/2018 20180703036438 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 7,217.07 (49,701,613.11) 07/05/2018 20180703036444 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4,749.30 (49,696,863.81) 07/05/2018 20180703036533 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 726.81 (49,696,137.00) 07/05/2018 20180703036538 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 1,036.24 (49,695,100.76) 07/05/2018 20180703036573 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 2,233.89 (49,692,866.87) 07/05/2018 20180703036577 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 1,200.44 (49,691,666.43) 07/05/2018 20180703036582 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 578.52 (49,691,087.91) 07/05/2018 20180703036586 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 749.80 (49,690,338.11) 07/05/2018 20180703036739 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.94 (49,687,895.17) 07/05/2018 20180703036763 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3,217.54 (49,684,677.63) 07/05/2018 20180703036768 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4,867.31 (49,679,810.32) 07/05/2018 20180703036772 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.30 (49,679,513.02) 07/05/2018 20180703036776 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (49,678,512.87) 07/05/2018 20180703036785 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 736.08 (49,677,776.79) 07/05/2018 20180703036789 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 606.21 (49,677,170.58) 07/05/2018 20180703036806 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 1,877.27 (49,675,293.31) 07/05/2018 20180703036820 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 5,365.80 (49,669,927.51) 07/05/2018 20180703036866 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,441.20 (49,668,486.31) 07/05/2018 20180703036872 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,529.12 (49,665,957.19) 07/05/2018 20180703036916 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.77 (49,665,300.42) 07/05/2018 20180703036931 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 697.18 (49,664,603.24) 07/05/2018 20180703037127 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 1,044.07 (49,663,559.17) 07/05/2018 20180703037138 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 795.31 (49,662,763.86) 07/05/2018 20180703037144 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 16,055.12 0.00 (49,678,818.98) 07/05/2018 20180703037158 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4,888.57 (49,673,930.41) 07/05/2018 20180703037167 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 2,498.40 (49,671,432.01) 07/05/2018 20180703037173 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 197.63 (49,671,234.38) 07/05/2018 20180703037183 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 545.09 (49,670,689.29) 07/05/2018 20180703037206 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 1,173.64 (49,669,515.65) 07/05/2018 20180703037217 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 159.63 (49,669,356.02) 07/05/2018 20180703037292 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 530.03 (49,668,825.99) 07/05/2018 20180703037297 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 4,594.59 (49,664,231.40) 07/05/2018 20180703037305 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,483.80 (49,660,747.60) 07/05/2018 20180703037311 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1,805.85 (49,658,941.75) 07/05/2018 20180703037316 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 240.81 (49,658,700.94) 07/05/2018 20180703037321 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1,936.00 (49,656,764.94) 07/05/2018 20180703037335 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 3,223.34 (49,653,541.60) 07/05/2018 20180703037349 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 146.86 (49,653,394.74) 07/05/2018 20180703037364 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 4,269.72 (49,649,125.02) 07/05/2018 20180703037370 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 1,615.29 (49,647,509.73) 07/05/2018 20180703037381 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,488.05 (49,645,021.68) 07/05/2018 20180703037387 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 (49,644,327.64) 07/05/2018 20180703037391 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4,005.60 (49,640,322.04) 07/05/2018 20180703037452 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 723.27 (49,639,598.77) 07/05/2018 20180703037458 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 416.23 (49,639,182.54) 07/05/2018 20180703037462 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 728.70 (49,638,453.84) 07/05/2018 20180703037468 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 240.18 (49,638,213.66) 07/05/2018 20180703037480 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 2,686.44 (49,635,527.22) 07/05/2018 20180703037486 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 3,948.48 (49,631,578.74) 07/05/2018 20180703037492 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 2,856.13 (49,628,722.61) 07/05/2018 20180703037531 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 2,034.80 (49,626,687.81) 07/05/2018 20180703037536 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 437.91 (49,626,249.90) 07/05/2018 20180703037566 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,319.52 (49,624,930.38) 07/05/2018 20180703037571 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 1,074.88 (49,623,855.50) 07/05/2018 20180703037575 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 2,818.28 (49,621,037.22) 07/05/2018 20180703037580 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,100.18 (49,618,937.04) 07/05/2018 20180703037586 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 2,211.88 (49,616,725.16) 07/05/2018 20180703037592 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 984.43 (49,615,740.73) 07/05/2018 20180703037800 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (49,610,508.25) 07/05/2018 20180703037806 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 119.24 (49,610,389.01) 07/05/2018 20180703037811 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.09 (49,608,111.92) 07/05/2018 20180703037818 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 1,840.76 (49,606,271.16) 07/05/2018 20180703037872 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 4,596.17 (49,601,674.99) 07/05/2018 20180703037895 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1,878.61 (49,599,796.38) 07/05/2018 20180703037900 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 1,419.60 (49,598,376.78) 07/05/2018 20180703037905 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 914.79 (49,597,461.99) 07/05/2018 20180703037911 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 2,605.65 (49,594,856.34) 07/05/2018 20180703037923 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 2,474.72 (49,592,381.62) 07/05/2018 20180703037929 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 1,426.05 (49,590,955.57) 07/05/2018 20180703037936 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,281.26 (49,588,674.31) 07/05/2018 20180703037950 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 1,496.86 (49,587,177.45) 07/05/2018 20180703038094 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 365.48 (49,586,811.97) 07/05/2018 20180703038100 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 377.91 (49,586,434.06) 07/05/2018 20180703038112 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 2,376.10 (49,584,057.96) 07/05/2018 20180703038131 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1,319.75 (49,582,738.21) 07/05/2018 20180703038139 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 25,609.76 (49,557,128.45) 07/05/2018 20180703038145 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12,334.56 (49,544,793.89) 07/05/2018 20180703038152 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 2,581.83 (49,542,212.06) 07/05/2018 20180703038202 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 1,888.95 (49,540,323.11) 07/06/2018 20180628026243 "**Accr.Int." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 438.20 0.00 (49,540,761.31) 07/06/2018 20180629004114 "**Accr.Int." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 2.38 0.00 (49,540,763.69) 07/06/2018 20180629046192 "**Accr.Int." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.86 0.00 (49,540,910.55) 07/06/2018 20180629047241 "**Accr.Int." "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 1,840.75 0.00 (49,542,751.30) 07/06/2018 20180702017823 "**Accr.Int." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 293.71 0.00 (49,543,045.01) 07/06/2018 20180702018574 "**Accr.Int." "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 3,681.52 0.00 (49,546,726.53) 07/06/2018 20180703037349 "**Accr.Int." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 146.86 0.00 (49,546,873.39) 07/06/2018 20180703037818 "**Accr.Int." "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 1,840.76 0.00 (49,548,714.15) 07/06/2018 20180628026243 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 10,662.83 0.00 (49,559,376.98) 07/06/2018 20180705064275 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 5,603.75 (49,553,773.23) 07/06/2018 20180705064505 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 2,443.46 (49,551,329.77) 07/06/2018 20180705064545 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 4,789.58 (49,546,540.19) 07/06/2018 20180705064594 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 1,064.25 (49,545,475.94) 07/06/2018 20180705064598 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1,514.90 (49,543,961.04) 07/06/2018 20180705064653 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 13,504.48 (49,530,456.56) 07/06/2018 20180705064770 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 7,299.05 (49,523,157.51) 07/06/2018 20180705064902 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 6,631.79 (49,516,525.72) 07/06/2018 20180705064933 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 34,506.53 (49,482,019.19) 07/06/2018 20180705064964 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8,321.00 (49,473,698.19) 07/06/2018 20180705065085 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 1,053.29 (49,472,644.90) 07/06/2018 20180705065216 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 2,180.43 (49,470,464.47) 07/06/2018 20180705065221 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 3,108.70 (49,467,355.77) 07/06/2018 20180705065256 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 6,701.67 (49,460,654.10) 07/06/2018 20180705065260 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 3,601.31 (49,457,052.79) 07/06/2018 20180705065265 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 1,735.56 (49,455,317.23) 07/06/2018 20180705065269 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 2,249.39 (49,453,067.84) 07/06/2018 20180705065341 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 21,651.21 (49,431,416.63) 07/06/2018 20180705065347 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 14,247.88 (49,417,168.75) 07/06/2018 20180705065453 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 4,323.60 (49,412,845.15) 07/06/2018 20180705065459 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 7,587.35 (49,405,257.80) 07/06/2018 20180705065503 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 1,970.31 (49,403,287.49) 07/06/2018 20180705065518 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 2,091.55 (49,401,195.94) 07/06/2018 20180705065740 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 3,520.93 (49,397,675.01) 07/06/2018 20180705065751 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 478.88 (49,397,196.13) 07/06/2018 20180705065833 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 7,328.79 (49,389,867.34) 07/06/2018 20180705065857 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9,652.63 (49,380,214.71) 07/06/2018 20180705065862 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 14,601.93 (49,365,612.78) 07/06/2018 20180705065866 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 891.90 (49,364,720.88) 07/06/2018 20180705065870 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 3,000.45 (49,361,720.43) 07/06/2018 20180705065879 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 2,208.24 (49,359,512.19) 07/06/2018 20180705065883 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 1,818.63 (49,357,693.56) 07/06/2018 20180705065900 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 5,631.80 (49,352,061.76) 07/06/2018 20180705065914 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 16,097.39 (49,335,964.37) 07/06/2018 20180705065926 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1,590.12 (49,334,374.25) 07/06/2018 20180705065931 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 13,783.76 (49,320,590.49) 07/06/2018 20180705065939 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10,451.41 (49,310,139.08) 07/06/2018 20180705065945 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 5,417.55 (49,304,721.53) 07/06/2018 20180705065950 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 722.45 (49,303,999.08) 07/06/2018 20180705065955 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5,807.97 (49,298,191.11) 07/06/2018 20180705065969 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 9,670.03 (49,288,521.08) 07/06/2018 20180705065983 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 440.58 (49,288,080.50) 07/06/2018 20180705065983 "**Accr.Int." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 440.58 0.00 (49,288,521.08) 07/06/2018 20180705065998 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 12,809.15 (49,275,711.93) 07/06/2018 20180705066004 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 4,845.87 (49,270,866.06) 07/06/2018 20180705066015 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 7,464.14 (49,263,401.92) 07/06/2018 20180705066021 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 2,082.11 (49,261,319.81) 07/06/2018 20180705066062 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 3,132.18 (49,258,187.63) 07/06/2018 20180705066073 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 2,385.95 (49,255,801.68) 07/06/2018 20180705066079 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 6,665.60 (49,249,136.08) 07/06/2018 20180705066094 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 14,665.69 (49,234,470.39) 07/06/2018 20180705066103 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 7,495.18 (49,226,975.21) 07/06/2018 20180705066109 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 592.88 (49,226,382.33) 07/06/2018 20180705066119 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 1,635.30 (49,224,747.03) 07/06/2018 20180705066125 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12,016.80 (49,212,730.23) 07/06/2018 20180705066184 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 2,169.80 (49,210,560.43) 07/06/2018 20180705066190 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 1,248.69 (49,209,311.74) 07/06/2018 20180705066194 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 2,186.09 (49,207,125.65) 07/06/2018 20180705066200 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 720.56 (49,206,405.09) 07/06/2018 20180705066212 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 8,059.30 (49,198,345.79) 07/06/2018 20180705066218 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 11,845.46 (49,186,500.33) 07/06/2018 20180705066224 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 8,568.41 (49,177,931.92) 07/06/2018 20180705066534 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 15,697.43 (49,162,234.49) 07/06/2018 20180705066540 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 357.72 (49,161,876.77) 07/06/2018 20180705066545 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 6,831.29 (49,155,045.48) 07/06/2018 20180705066552 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 5,522.27 (49,149,523.21) 07/06/2018 20180705066552 "**Accr.Int." "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 5,522.27 0.00 (49,155,045.48) 07/06/2018 20180705066639 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 6,104.38 (49,148,941.10) 07/06/2018 20180705066644 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 1,313.73 (49,147,627.37) 07/06/2018 20180705066674 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 3,958.56 (49,143,668.81) 07/06/2018 20180705066679 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 3,224.62 (49,140,444.19) 07/06/2018 20180705066683 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 8,454.87 (49,131,989.32) 07/06/2018 20180705066688 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 6,300.52 (49,125,688.80) 07/06/2018 20180705066694 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 6,635.65 (49,119,053.15) 07/06/2018 20180705066700 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 2,953.29 (49,116,099.86) 07/06/2018 20180705066826 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 1,096.45 (49,115,003.41) 07/06/2018 20180705066832 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 1,133.74 (49,113,869.67) 07/06/2018 20180705066844 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 7,128.30 (49,106,741.37) 07/06/2018 20180705066863 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 3,959.28 (49,102,782.09) 07/06/2018 20180705066871 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 76,829.27 (49,025,952.82) 07/06/2018 20180705066877 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 37,003.69 (48,988,949.13) 07/06/2018 20180705066885 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 7,745.50 (48,981,203.63) 07/06/2018 20180705067045 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 13,788.50 (48,967,415.13) 07/06/2018 20180705067068 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 5,635.81 (48,961,779.32) 07/06/2018 20180705067073 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 4,258.80 (48,957,520.52) 07/06/2018 20180705067078 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 2,744.38 (48,954,776.14) 07/06/2018 20180705067084 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 7,816.96 (48,946,959.18) 07/06/2018 20180705067096 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 7,424.15 (48,939,535.03) 07/06/2018 20180705067102 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 4,278.17 (48,935,256.86) 07/06/2018 20180705067109 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 6,843.77 (48,928,413.09) 07/06/2018 20180705067123 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 4,490.56 (48,923,922.53) 07/06/2018 20180705067319 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 5,666.86 (48,918,255.67) 07/06/2018 20180706000979 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 12,131.42 (48,906,124.25) 07/06/2018 20180706002625 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 14,713.49 (48,891,410.76) 07/09/2018 20180627029869 "Coupon" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 657.32 0.00 (48,892,068.08) 07/09/2018 20180628043472 "Coupon" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1,815.92 (48,890,252.16) 07/09/2018 20180702003248 "Coupon" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 233.63 (48,890,018.53) 07/09/2018 20180706036683 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1,867.91 (48,888,150.62) 07/09/2018 20180706037078 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 814.49 (48,887,336.13) 07/09/2018 20180706037118 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 1,596.53 (48,885,739.60) 07/09/2018 20180706037167 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 354.75 (48,885,384.85) 07/09/2018 20180706037171 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 504.97 (48,884,879.88) 07/09/2018 20180706037359 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2,210.60 (48,882,669.28) 07/09/2018 20180706037411 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 4,501.49 (48,878,167.79) 07/09/2018 20180706037529 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 351.10 (48,877,816.69) 07/09/2018 20180706037595 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 726.80 (48,877,089.89) 07/09/2018 20180706037600 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 1,036.23 (48,876,053.66) 07/09/2018 20180706037635 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 2,233.89 (48,873,819.77) 07/09/2018 20180706037639 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 1,200.44 (48,872,619.33) 07/09/2018 20180706037644 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 578.51 (48,872,040.82) 07/09/2018 20180706037648 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 749.80 (48,871,291.02) 07/09/2018 20180706037730 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2,433.01 (48,868,858.01) 07/09/2018 20180706037801 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 7,217.07 (48,861,640.94) 07/09/2018 20180706037807 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4,749.30 (48,856,891.64) 07/09/2018 20180706037909 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11,502.17 (48,845,389.47) 07/09/2018 20180706037940 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2,773.67 (48,842,615.80) 07/09/2018 20180706038023 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.94 (48,840,172.86) 07/09/2018 20180706038047 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3,217.55 (48,836,955.31) 07/09/2018 20180706038052 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4,867.30 (48,832,088.01) 07/09/2018 20180706038056 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.30 (48,831,790.71) 07/09/2018 20180706038060 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (48,830,790.56) 07/09/2018 20180706038069 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 736.09 (48,830,054.47) 07/09/2018 20180706038073 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 606.21 (48,829,448.26) 07/09/2018 20180706038090 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 1,877.27 (48,827,570.99) 07/09/2018 20180706038104 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 5,365.80 (48,822,205.19) 07/09/2018 20180706038146 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,441.20 (48,820,763.99) 07/09/2018 20180706038152 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,529.12 (48,818,234.87) 07/09/2018 20180706038196 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.77 (48,817,578.10) 07/09/2018 20180706038211 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 697.18 (48,816,880.92) 07/09/2018 20180706038582 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 530.04 (48,816,350.88) 07/09/2018 20180706038587 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 4,594.59 (48,811,756.29) 07/09/2018 20180706038595 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,483.80 (48,808,272.49) 07/09/2018 20180706038601 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1,805.85 (48,806,466.64) 07/09/2018 20180706038606 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 240.81 (48,806,225.83) 07/09/2018 20180706038611 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1,935.99 (48,804,289.84) 07/09/2018 20180706038625 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 3,223.34 (48,801,066.50) 07/09/2018 20180706038639 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 146.86 (48,800,919.64) 07/09/2018 20180706038654 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 4,269.72 (48,796,649.92) 07/09/2018 20180706038660 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 1,615.29 (48,795,034.63) 07/09/2018 20180706038671 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,488.05 (48,792,546.58) 07/09/2018 20180706038677 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 (48,791,852.54) 07/09/2018 20180706038733 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 723.26 (48,791,129.28) 07/09/2018 20180706038739 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 416.22 (48,790,713.06) 07/09/2018 20180706038743 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 728.70 (48,789,984.36) 07/09/2018 20180706038749 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 240.18 (48,789,744.18) 07/09/2018 20180706038761 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 2,686.44 (48,787,057.74) 07/09/2018 20180706038767 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 3,948.49 (48,783,109.25) 07/09/2018 20180706038773 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 2,856.13 (48,780,253.12) 07/09/2018 20180706038816 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 1,044.07 (48,779,209.05) 07/09/2018 20180706038827 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 795.32 (48,778,413.73) 07/09/2018 20180706038833 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 2,221.86 (48,776,191.87) 07/09/2018 20180706038849 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4,888.56 (48,771,303.31) 07/09/2018 20180706038858 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 2,498.40 (48,768,804.91) 07/09/2018 20180706038864 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 197.62 (48,768,607.29) 07/09/2018 20180706038874 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 545.10 (48,768,062.19) 07/09/2018 20180706038896 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 1,173.65 (48,766,888.54) 07/09/2018 20180706038907 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 159.63 (48,766,728.91) 07/09/2018 20180706039013 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 2,034.79 (48,764,694.12) 07/09/2018 20180706039018 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 437.91 (48,764,256.21) 07/09/2018 20180706039048 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,319.52 (48,762,936.69) 07/09/2018 20180706039053 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 1,074.87 (48,761,861.82) 07/09/2018 20180706039057 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 2,818.28 (48,759,043.54) 07/09/2018 20180706039062 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,100.18 (48,756,943.36) 07/09/2018 20180706039068 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 2,211.88 (48,754,731.48) 07/09/2018 20180706039074 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 984.43 (48,753,747.05) 07/09/2018 20180706039181 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4,005.60 (48,749,741.45) 07/09/2018 20180706039290 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (48,744,508.97) 07/09/2018 20180706039296 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 119.24 (48,744,389.73) 07/09/2018 20180706039301 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.09 (48,742,112.64) 07/09/2018 20180706039308 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 2,023.58 (48,740,089.06) 07/09/2018 20180706039482 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 365.48 (48,739,723.58) 07/09/2018 20180706039488 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 377.92 (48,739,345.66) 07/09/2018 20180706039500 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 2,376.10 (48,736,969.56) 07/09/2018 20180706039519 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1,319.76 (48,735,649.80) 07/09/2018 20180706039527 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 25,609.76 (48,710,040.04) 07/09/2018 20180706039533 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12,334.56 (48,697,705.48) 07/09/2018 20180706039541 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 2,581.84 (48,695,123.64) 07/09/2018 20180706039701 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 4,596.17 (48,690,527.47) 07/09/2018 20180706039724 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1,878.60 (48,688,648.87) 07/09/2018 20180706039729 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 1,419.61 (48,687,229.26) 07/09/2018 20180706039734 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 914.80 (48,686,314.46) 07/09/2018 20180706039740 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 2,605.65 (48,683,708.81) 07/09/2018 20180706039752 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 2,474.72 (48,681,234.09) 07/09/2018 20180706039758 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 1,426.05 (48,679,808.04) 07/09/2018 20180706039765 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,281.26 (48,677,526.78) 07/09/2018 20180706039779 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 1,496.85 (48,676,029.93) 07/09/2018 20180706039871 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 1,888.95 (48,674,140.98) 07/10/2018 20180629004209 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 216.60 0.00 (48,674,357.58) 07/10/2018 20180629047234 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.09 0.00 (48,676,634.67) 07/10/2018 20180702018550 "**Accr.Int." "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 1,409.12 0.00 (48,678,043.79) 07/10/2018 20180702018567 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 4,554.19 0.00 (48,682,597.98) 07/10/2018 20180703037387 "**Accr.Int." "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 (48,683,292.02) 07/10/2018 20180703037811 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.09 0.00 (48,685,569.11) 07/10/2018 20180705066021 "**Accr.Int." "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 2,082.11 0.00 (48,687,651.22) 07/10/2018 20180705066545 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 6,831.29 0.00 (48,694,482.51) 07/10/2018 20180706038595 "**Accr.Int." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,483.80 0.00 (48,697,966.31) 07/10/2018 20180706038677 "**Accr.Int." "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 (48,698,660.35) 07/10/2018 20180706039301 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.09 0.00 (48,700,937.44) 07/10/2018 20180709049261 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1,867.92 (48,699,069.52) 07/10/2018 20180709049619 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 814.49 (48,698,255.03) 07/10/2018 20180709049659 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 1,596.52 (48,696,658.51) 07/10/2018 20180709049708 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 354.75 (48,696,303.76) 07/10/2018 20180709049712 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 504.97 (48,695,798.79) 07/10/2018 20180709049809 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2,210.59 (48,693,588.20) 07/10/2018 20180709049883 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 4,501.49 (48,689,086.71) 07/10/2018 20180709050002 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2,433.02 (48,686,653.69) 07/10/2018 20180709050101 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 351.10 (48,686,302.59) 07/10/2018 20180709050167 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 726.81 (48,685,575.78) 07/10/2018 20180709050172 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 1,036.24 (48,684,539.54) 07/10/2018 20180709050207 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 2,233.89 (48,682,305.65) 07/10/2018 20180709050211 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 1,200.43 (48,681,105.22) 07/10/2018 20180709050216 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 578.52 (48,680,526.70) 07/10/2018 20180709050220 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 749.80 (48,679,776.90) 07/10/2018 20180709050263 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11,502.17 (48,668,274.73) 07/10/2018 20180709050294 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2,773.67 (48,665,501.06) 07/10/2018 20180709050389 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 7,217.08 (48,658,283.98) 07/10/2018 20180709050395 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4,749.29 (48,653,534.69) 07/10/2018 20180709050502 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,441.21 (48,652,093.48) 07/10/2018 20180709050508 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,529.12 (48,649,564.36) 07/10/2018 20180709050552 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.77 (48,648,907.59) 07/10/2018 20180709050567 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 697.19 (48,648,210.40) 07/10/2018 20180709050646 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.93 (48,645,767.47) 07/10/2018 20180709050670 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3,217.54 (48,642,549.93) 07/10/2018 20180709050675 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4,867.31 (48,637,682.62) 07/10/2018 20180709050679 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.31 (48,637,385.31) 07/10/2018 20180709050683 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (48,636,385.16) 07/10/2018 20180709050692 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 736.08 (48,635,649.08) 07/10/2018 20180709050696 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 606.21 (48,635,042.87) 07/10/2018 20180709050713 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 1,877.27 (48,633,165.60) 07/10/2018 20180709050727 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 5,365.80 (48,627,799.80) 07/10/2018 20180709050972 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 1,044.06 (48,626,755.74) 07/10/2018 20180709050983 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 795.32 (48,625,960.42) 07/10/2018 20180709050989 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 2,221.86 (48,623,738.56) 07/10/2018 20180709051005 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4,888.57 (48,618,849.99) 07/10/2018 20180709051014 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 2,498.40 (48,616,351.59) 07/10/2018 20180709051020 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 197.63 (48,616,153.96) 07/10/2018 20180709051030 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 545.09 (48,615,608.87) 07/10/2018 20180709051036 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4,005.60 (48,611,603.27) 07/10/2018 20180709051089 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 723.27 (48,610,880.00) 07/10/2018 20180709051095 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 416.23 (48,610,463.77) 07/10/2018 20180709051099 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 728.70 (48,609,735.07) 07/10/2018 20180709051105 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 240.18 (48,609,494.89) 07/10/2018 20180709051117 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 2,686.43 (48,606,808.46) 07/10/2018 20180709051123 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 3,948.49 (48,602,859.97) 07/10/2018 20180709051129 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 2,856.14 (48,600,003.83) 07/10/2018 20180709051154 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 1,173.64 (48,598,830.19) 07/10/2018 20180709051165 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 159.63 (48,598,670.56) 07/10/2018 20180709051240 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 530.03 (48,598,140.53) 07/10/2018 20180709051245 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 4,594.59 (48,593,545.94) 07/10/2018 20180709051253 "**Accr.Int." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,483.81 0.00 (48,597,029.75) 07/10/2018 20180709051253 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,483.81 (48,593,545.94) 07/10/2018 20180709051259 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1,805.85 (48,591,740.09) 07/10/2018 20180709051264 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 240.82 (48,591,499.27) 07/10/2018 20180709051269 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1,935.99 (48,589,563.28) 07/10/2018 20180709051283 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 3,223.34 (48,586,339.94) 07/10/2018 20180709051297 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 146.86 (48,586,193.08) 07/10/2018 20180709051312 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 4,269.72 (48,581,923.36) 07/10/2018 20180709051318 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 1,615.29 (48,580,308.07) 07/10/2018 20180709051329 "**Accr.Int." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,488.04 0.00 (48,582,796.11) 07/10/2018 20180709051329 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,488.04 (48,580,308.07) 07/10/2018 20180709051335 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 (48,579,614.03) 07/10/2018 20180709051335 "**Accr.Int." "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 694.04 0.00 (48,580,308.07) 07/10/2018 20180709051378 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 2,034.79 (48,578,273.28) 07/10/2018 20180709051383 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 437.91 (48,577,835.37) 07/10/2018 20180709051413 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,319.52 (48,576,515.85) 07/10/2018 20180709051418 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 1,074.87 (48,575,440.98) 07/10/2018 20180709051422 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 2,818.29 (48,572,622.69) 07/10/2018 20180709051427 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,100.18 (48,570,522.51) 07/10/2018 20180709051433 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 2,211.88 (48,568,310.63) 07/10/2018 20180709051439 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 984.43 (48,567,326.20) 07/10/2018 20180709051761 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (48,562,093.72) 07/10/2018 20180709051767 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 119.24 (48,561,974.48) 07/10/2018 20180709051772 "**Accr.Int." "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 2,277.10 0.00 (48,564,251.58) 07/10/2018 20180709051772 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.10 (48,561,974.48) 07/10/2018 20180709051779 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 2,023.57 (48,559,950.91) 07/10/2018 20180709051836 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 365.48 (48,559,585.43) 07/10/2018 20180709051842 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 377.91 (48,559,207.52) 07/10/2018 20180709051854 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 2,376.09 (48,556,831.43) 07/10/2018 20180709051873 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1,319.76 (48,555,511.67) 07/10/2018 20180709051881 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 25,609.76 (48,529,901.91) 07/10/2018 20180709051887 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12,334.56 (48,517,567.35) 07/10/2018 20180709051895 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 2,581.83 (48,514,985.52) 07/10/2018 20180709051917 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 4,596.16 (48,510,389.36) 07/10/2018 20180709051940 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1,878.60 (48,508,510.76) 07/10/2018 20180709051945 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 1,419.60 (48,507,091.16) 07/10/2018 20180709051950 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 914.79 (48,506,176.37) 07/10/2018 20180709051956 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 2,605.66 (48,503,570.71) 07/10/2018 20180709051968 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 2,474.72 (48,501,095.99) 07/10/2018 20180709051974 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 1,426.06 (48,499,669.93) 07/10/2018 20180709051981 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,281.25 (48,497,388.68) 07/10/2018 20180709051995 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 1,496.85 (48,495,891.83) 07/10/2018 20180709052187 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 1,888.95 (48,494,002.88) 07/10/2018 20180710001082 "**Accr.Int." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,571.20 0.00 (48,497,574.08) 07/10/2018 20180710001082 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,571.20 (48,494,002.88) 07/10/2018 20180710001087 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,566.55 (48,491,436.33) 07/10/2018 20180710004520 "**Accr.Int." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3,571.20 0.00 (48,495,007.53) 07/10/2018 20180710004520 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,571.20 (48,491,436.33) 07/10/2018 20180710010647 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 8,938.32 (48,482,498.01) 07/10/2018 20180710011863 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 17.59 0.00 (48,482,515.60) 07/10/2018 20180710011865 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 20,710.44 (48,461,805.16) 07/10/2018 20180710011879 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,518.59 (48,458,286.57) 07/10/2018 20180710012034 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,518.59 (48,454,767.98) 07/11/2018 20180619056207 "Coupon" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 346.79 0.00 (48,455,114.77) 07/11/2018 20180619056213 "Coupon" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3,416.51 0.00 (48,458,531.28) 07/11/2018 20180629002946 "Coupon" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 2,498.40 0.00 (48,461,029.68) 07/11/2018 20180710019765 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1,867.92 (48,459,161.76) 07/11/2018 20180710020130 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 1,596.53 (48,457,565.23) 07/11/2018 20180710020179 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 354.75 (48,457,210.48) 07/11/2018 20180710020183 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 504.97 (48,456,705.51) 07/11/2018 20180710020289 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 814.49 (48,455,891.02) 07/11/2018 20180710020375 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2,210.60 (48,453,680.42) 07/11/2018 20180710020460 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 351.10 (48,453,329.32) 07/11/2018 20180710020561 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2,433.02 (48,450,896.30) 07/11/2018 20180710020713 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 4,501.49 (48,446,394.81) 07/11/2018 20180710020794 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11,502.18 (48,434,892.63) 07/11/2018 20180710020825 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2,773.66 (48,432,118.97) 07/11/2018 20180710020904 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 7,217.07 (48,424,901.90) 07/11/2018 20180710020910 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4,749.30 (48,420,152.60) 07/11/2018 20180710021101 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 723.27 (48,419,429.33) 07/11/2018 20180710021107 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 416.23 (48,419,013.10) 07/11/2018 20180710021111 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 728.70 (48,418,284.40) 07/11/2018 20180710021117 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 240.19 (48,418,044.21) 07/11/2018 20180710021129 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 2,686.44 (48,415,357.77) 07/11/2018 20180710021135 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 3,948.49 (48,411,409.28) 07/11/2018 20180710021141 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 2,856.13 (48,408,553.15) 07/11/2018 20180710021165 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 1,173.64 (48,407,379.51) 07/11/2018 20180710021176 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 159.63 (48,407,219.88) 07/11/2018 20180710021284 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 1,044.06 (48,406,175.82) 07/11/2018 20180710021295 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 795.31 (48,405,380.51) 07/11/2018 20180710021301 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 860.39 (48,404,520.12) 07/11/2018 20180710021320 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4,888.56 (48,399,631.56) 07/11/2018 20180710021329 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 2,498.39 (48,397,133.17) 07/11/2018 20180710021335 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 197.62 (48,396,935.55) 07/11/2018 20180710021345 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 545.10 (48,396,390.45) 07/11/2018 20180710021351 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4,005.59 (48,392,384.86) 07/11/2018 20180710021373 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 365.48 (48,392,019.38) 07/11/2018 20180710021379 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 377.91 (48,391,641.47) 07/11/2018 20180710021391 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 2,376.10 (48,389,265.37) 07/11/2018 20180710021410 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1,319.76 (48,387,945.61) 07/11/2018 20180710021418 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 25,609.75 (48,362,335.86) 07/11/2018 20180710021424 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12,334.57 (48,350,001.29) 07/11/2018 20180710021432 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 2,581.83 (48,347,419.46) 07/11/2018 20180710021526 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,441.20 (48,345,978.26) 07/11/2018 20180710021532 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,529.12 (48,343,449.14) 07/11/2018 20180710021576 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.77 (48,342,792.37) 07/11/2018 20180710021591 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 697.18 (48,342,095.19) 07/11/2018 20180710021600 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 530.04 (48,341,565.15) 07/11/2018 20180710021605 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 4,594.59 (48,336,970.56) 07/11/2018 20180710021612 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,518.59 (48,333,451.97) 07/11/2018 20180710021618 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1,805.85 (48,331,646.12) 07/11/2018 20180710021623 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 240.81 (48,331,405.31) 07/11/2018 20180710021628 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1,936.00 (48,329,469.31) 07/11/2018 20180710021642 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 3,223.35 (48,326,245.96) 07/11/2018 20180710021656 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 146.85 (48,326,099.11) 07/11/2018 20180710021671 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 4,269.72 (48,321,829.39) 07/11/2018 20180710021677 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 1,615.29 (48,320,214.10) 07/11/2018 20180710021688 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,527.30 (48,317,686.80) 07/11/2018 20180710021708 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.93 (48,315,243.87) 07/11/2018 20180710021732 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3,217.54 (48,312,026.33) 07/11/2018 20180710021737 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4,867.31 (48,307,159.02) 07/11/2018 20180710021741 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.30 (48,306,861.72) 07/11/2018 20180710021745 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (48,305,861.57) 07/11/2018 20180710021754 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 736.08 (48,305,125.49) 07/11/2018 20180710021758 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 606.21 (48,304,519.28) 07/11/2018 20180710021775 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 1,877.27 (48,302,642.01) 07/11/2018 20180710021789 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 5,365.80 (48,297,276.21) 07/11/2018 20180710021819 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 726.81 (48,296,549.40) 07/11/2018 20180710021824 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 1,036.23 (48,295,513.17) 07/11/2018 20180710021859 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 2,233.89 (48,293,279.28) 07/11/2018 20180710021863 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 1,200.44 (48,292,078.84) 07/11/2018 20180710021868 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 578.52 (48,291,500.32) 07/11/2018 20180710021872 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 749.79 (48,290,750.53) 07/11/2018 20180710021901 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 (48,290,056.49) 07/11/2018 20180710021907 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (48,284,824.01) 07/11/2018 20180710021913 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 119.24 (48,284,704.77) 07/11/2018 20180710021918 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.10 (48,282,427.67) 07/11/2018 20180710021924 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 2,023.58 (48,280,404.09) 07/11/2018 20180710022107 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 2,034.80 (48,278,369.29) 07/11/2018 20180710022112 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 437.91 (48,277,931.38) 07/11/2018 20180710022142 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,319.52 (48,276,611.86) 07/11/2018 20180710022147 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 1,074.88 (48,275,536.98) 07/11/2018 20180710022151 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 2,818.29 (48,272,718.69) 07/11/2018 20180710022156 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,100.17 (48,270,618.52) 07/11/2018 20180710022162 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 2,211.88 (48,268,406.64) 07/11/2018 20180710022316 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 984.43 (48,267,422.21) 07/11/2018 20180710022321 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 4,596.17 (48,262,826.04) 07/11/2018 20180710022344 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1,878.61 (48,260,947.43) 07/11/2018 20180710022349 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 1,419.60 (48,259,527.83) 07/11/2018 20180710022354 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 914.79 (48,258,613.04) 07/11/2018 20180710022360 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 2,605.65 (48,256,007.39) 07/11/2018 20180710022372 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 2,474.72 (48,253,532.67) 07/11/2018 20180710022378 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 1,426.05 (48,252,106.62) 07/11/2018 20180710022385 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,281.26 (48,249,825.36) 07/11/2018 20180710022399 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 1,496.86 (48,248,328.50) 07/11/2018 20180710022457 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 1,888.95 (48,246,439.55) 07/12/2018 20180706002334 "Coupon" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 475.60 0.00 (48,246,915.15) 07/12/2018 20180626002373 "**Accr.Int." "92210MAU8" "VANTIV LLC 4.337% 08/07/2024" "04" 0.00 1,558.27 (48,245,356.88) 07/12/2018 20180706000858 "Coupon" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 2,775.26 0.00 (48,248,132.14) 07/12/2018 20180711087419 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1,867.91 (48,246,264.23) 07/12/2018 20180711087773 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 814.49 (48,245,449.74) 07/12/2018 20180711087821 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 1,596.53 (48,243,853.21) 07/12/2018 20180711087870 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 354.75 (48,243,498.46) 07/12/2018 20180711087874 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 504.97 (48,242,993.49) 07/12/2018 20180711087967 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2,210.60 (48,240,782.89) 07/12/2018 20180711088019 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 4,501.49 (48,236,281.40) 07/12/2018 20180711088142 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2,433.01 (48,233,848.39) 07/12/2018 20180711088241 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 351.09 (48,233,497.30) 07/12/2018 20180711088330 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 1,888.96 (48,231,608.34) 07/12/2018 20180711088351 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 726.81 (48,230,881.53) 07/12/2018 20180711088356 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 1,036.24 (48,229,845.29) 07/12/2018 20180711088391 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 2,233.89 (48,227,611.40) 07/12/2018 20180711088395 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 1,200.44 (48,226,410.96) 07/12/2018 20180711088400 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 578.52 (48,225,832.44) 07/12/2018 20180711088404 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 749.80 (48,225,082.64) 07/12/2018 20180711088518 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11,502.17 (48,213,580.47) 07/12/2018 20180711088549 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2,773.67 (48,210,806.80) 07/12/2018 20180711088638 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,441.20 (48,209,365.60) 07/12/2018 20180711088644 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,529.12 (48,206,836.48) 07/12/2018 20180711088688 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.77 (48,206,179.71) 07/12/2018 20180711088703 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 697.18 (48,205,482.53) 07/12/2018 20180711088728 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 7,217.07 (48,198,265.46) 07/12/2018 20180711088734 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4,749.30 (48,193,516.16) 07/12/2018 20180711088883 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.93 (48,191,073.23) 07/12/2018 20180711088907 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3,217.55 (48,187,855.68) 07/12/2018 20180711088912 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4,867.31 (48,182,988.37) 07/12/2018 20180711088916 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.30 (48,182,691.07) 07/12/2018 20180711088920 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (48,181,690.92) 07/12/2018 20180711088929 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 736.08 (48,180,954.84) 07/12/2018 20180711088933 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 606.21 (48,180,348.63) 07/12/2018 20180711088950 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 1,877.26 (48,178,471.37) 07/12/2018 20180711089025 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4,005.60 (48,174,465.77) 07/12/2018 20180711089033 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 530.04 (48,173,935.73) 07/12/2018 20180711089038 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 4,594.59 (48,169,341.14) 07/12/2018 20180711089045 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,518.59 (48,165,822.55) 07/12/2018 20180711089051 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1,805.85 (48,164,016.70) 07/12/2018 20180711089056 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 240.82 (48,163,775.88) 07/12/2018 20180711089061 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1,935.99 (48,161,839.89) 07/12/2018 20180711089075 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 3,241.41 (48,158,598.48) 07/12/2018 20180711089089 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 146.86 (48,158,451.62) 07/12/2018 20180711089104 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 4,269.72 (48,154,181.90) 07/12/2018 20180711089110 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 1,615.30 (48,152,566.60) 07/12/2018 20180711089121 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,527.30 (48,150,039.30) 07/12/2018 20180711089213 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 1,044.06 (48,148,995.24) 07/12/2018 20180711089225 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 795.32 (48,148,199.92) 07/12/2018 20180711089231 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 860.39 (48,147,339.53) 07/12/2018 20180711089261 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4,888.57 (48,142,450.96) 07/12/2018 20180711089270 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 2,498.40 (48,139,952.56) 07/12/2018 20180711089276 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 197.63 (48,139,754.93) 07/12/2018 20180711089287 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 545.10 (48,139,209.83) 07/12/2018 20180711089295 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 (48,138,515.79) 07/12/2018 20180711089301 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (48,133,283.31) 07/12/2018 20180711089307 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 119.24 (48,133,164.07) 07/12/2018 20180711089312 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.09 (48,130,886.98) 07/12/2018 20180711089318 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 2,023.58 (48,128,863.40) 07/12/2018 20180711089474 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 1,173.65 (48,127,689.75) 07/12/2018 20180711089485 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 159.62 (48,127,530.13) 07/12/2018 20180711089610 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 723.27 (48,126,806.86) 07/12/2018 20180711089616 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 416.23 (48,126,390.63) 07/12/2018 20180711089620 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 728.69 (48,125,661.94) 07/12/2018 20180711089626 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 240.18 (48,125,421.76) 07/12/2018 20180711089638 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 2,686.44 (48,122,735.32) 07/12/2018 20180711089644 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 3,948.48 (48,118,786.84) 07/12/2018 20180711089650 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 2,856.14 (48,115,930.70) 07/12/2018 20180711089761 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 5,365.80 (48,110,564.90) 07/12/2018 20180711089804 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 2,034.79 (48,108,530.11) 07/12/2018 20180711089809 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 437.91 (48,108,092.20) 07/12/2018 20180711089839 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,319.52 (48,106,772.68) 07/12/2018 20180711089844 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 1,074.87 (48,105,697.81) 07/12/2018 20180711089848 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 2,818.29 (48,102,879.52) 07/12/2018 20180711089853 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,100.18 (48,100,779.34) 07/12/2018 20180711090079 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 365.48 (48,100,413.86) 07/12/2018 20180711090085 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 377.92 (48,100,035.94) 07/12/2018 20180711090097 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 2,376.10 (48,097,659.84) 07/12/2018 20180711090116 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1,319.76 (48,096,340.08) 07/12/2018 20180711090124 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 25,609.76 (48,070,730.32) 07/12/2018 20180711090130 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12,334.56 (48,058,395.76) 07/12/2018 20180711090138 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 2,581.84 (48,055,813.92) 07/12/2018 20180711090159 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 2,211.89 (48,053,602.03) 07/12/2018 20180711090165 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 984.43 (48,052,617.60) 07/12/2018 20180711090170 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 4,596.17 (48,048,021.43) 07/12/2018 20180711090188 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1,878.60 (48,046,142.83) 07/12/2018 20180711090193 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 1,419.60 (48,044,723.23) 07/12/2018 20180711090198 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 914.79 (48,043,808.44) 07/12/2018 20180711090204 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 2,605.65 (48,041,202.79) 07/12/2018 20180711090216 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 2,474.72 (48,038,728.07) 07/12/2018 20180711090222 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 1,426.06 (48,037,302.01) 07/12/2018 20180711090229 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,281.26 (48,035,020.75) 07/12/2018 20180711090243 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 1,496.85 (48,033,523.90) 07/13/2018 20180702018562 "**Accr.Int." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 238.48 0.00 (48,033,762.38) 07/13/2018 20180703037381 "**Accr.Int." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,488.05 0.00 (48,036,250.43) 07/13/2018 20180703037806 "**Accr.Int." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 (48,036,369.67) 07/13/2018 20180705066015 "**Accr.Int." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 7,464.14 0.00 (48,043,833.81) 07/13/2018 20180705066540 "**Accr.Int." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 357.72 0.00 (48,044,191.53) 07/13/2018 20180706038671 "**Accr.Int." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,488.05 0.00 (48,046,679.58) 07/13/2018 20180706039296 "**Accr.Int." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 (48,046,798.82) 07/13/2018 20180709051767 "**Accr.Int." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 (48,046,918.06) 07/13/2018 20180710001087 "**Accr.Int." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,566.55 0.00 (48,049,484.61) 07/13/2018 20180710021688 "**Accr.Int." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,527.30 0.00 (48,052,011.91) 07/13/2018 20180710021913 "**Accr.Int." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 (48,052,131.15) 07/13/2018 20180711089121 "**Accr.Int." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 2,527.30 0.00 (48,054,658.45) 07/13/2018 20180711089307 "**Accr.Int." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 119.24 0.00 (48,054,777.69) 07/13/2018 20180712038136 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 5,603.75 (48,049,173.94) 07/13/2018 20180712039288 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 2,443.47 (48,046,730.47) 07/13/2018 20180712039329 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 4,789.58 (48,041,940.89) 07/13/2018 20180712039378 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 1,064.25 (48,040,876.64) 07/13/2018 20180712039382 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1,514.90 (48,039,361.74) 07/13/2018 20180712039620 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 13,504.48 (48,025,857.26) 07/13/2018 20180712039771 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 6,631.79 (48,019,225.47) 07/13/2018 20180712039940 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 1,053.29 (48,018,172.18) 07/13/2018 20180712040057 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 7,299.05 (48,010,873.13) 07/13/2018 20180712040185 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 21,651.22 (47,989,221.91) 07/13/2018 20180712040191 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 14,247.88 (47,974,974.03) 07/13/2018 20180712040336 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 34,506.52 (47,940,467.51) 07/13/2018 20180712040368 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8,321.00 (47,932,146.51) 07/13/2018 20180712041041 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 2,169.80 (47,929,976.71) 07/13/2018 20180712041047 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 1,248.68 (47,928,728.03) 07/13/2018 20180712041051 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 2,186.09 (47,926,541.94) 07/13/2018 20180712041057 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 720.55 (47,925,821.39) 07/13/2018 20180712041069 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 8,059.30 (47,917,762.09) 07/13/2018 20180712041075 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 11,845.46 (47,905,916.63) 07/13/2018 20180712041081 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 8,568.41 (47,897,348.22) 07/13/2018 20180712041097 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 5,666.85 (47,891,681.37) 07/13/2018 20180712041118 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 2,180.42 (47,889,500.95) 07/13/2018 20180712041123 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 3,108.70 (47,886,392.25) 07/13/2018 20180712041158 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 6,701.67 (47,879,690.58) 07/13/2018 20180712041162 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 3,601.31 (47,876,089.27) 07/13/2018 20180712041167 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 1,735.55 (47,874,353.72) 07/13/2018 20180712041171 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 2,249.39 (47,872,104.33) 07/13/2018 20180712041226 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 4,323.60 (47,867,780.73) 07/13/2018 20180712041232 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 7,587.35 (47,860,193.38) 07/13/2018 20180712041276 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 1,970.31 (47,858,223.07) 07/13/2018 20180712041291 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 2,091.56 (47,856,131.51) 07/13/2018 20180712041314 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 3,520.93 (47,852,610.58) 07/13/2018 20180712041328 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 478.89 (47,852,131.69) 07/13/2018 20180712041574 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 3,132.19 (47,848,999.50) 07/13/2018 20180712041586 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 2,385.95 (47,846,613.55) 07/13/2018 20180712041592 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 2,581.17 (47,844,032.38) 07/13/2018 20180712041622 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 14,665.69 (47,829,366.69) 07/13/2018 20180712041631 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 7,495.19 (47,821,871.50) 07/13/2018 20180712041663 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 7,328.80 (47,814,542.70) 07/13/2018 20180712041687 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9,652.63 (47,804,890.07) 07/13/2018 20180712041692 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 14,601.93 (47,790,288.14) 07/13/2018 20180712041696 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 891.90 (47,789,396.24) 07/13/2018 20180712041700 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 3,000.45 (47,786,395.79) 07/13/2018 20180712041709 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 2,208.24 (47,784,187.55) 07/13/2018 20180712041713 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 1,818.63 (47,782,368.92) 07/13/2018 20180712041730 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 5,631.81 (47,776,737.11) 07/13/2018 20180712041854 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 1,096.44 (47,775,640.67) 07/13/2018 20180712041860 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 1,133.74 (47,774,506.93) 07/13/2018 20180712041872 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 7,128.30 (47,767,378.63) 07/13/2018 20180712041891 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 3,959.28 (47,763,419.35) 07/13/2018 20180712041899 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 85,781.13 (47,677,638.22) 07/13/2018 20180712041905 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 45,496.27 (47,632,141.95) 07/13/2018 20180712041913 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 7,745.50 (47,624,396.45) 07/13/2018 20180712041933 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 592.87 (47,623,803.58) 07/13/2018 20180712041944 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 1,635.29 (47,622,168.29) 07/13/2018 20180712041950 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12,016.80 (47,610,151.49) 07/13/2018 20180712041958 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1,590.11 (47,608,561.38) 07/13/2018 20180712041963 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 13,783.76 (47,594,777.62) 07/13/2018 20180712041970 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10,555.77 (47,584,221.85) 07/13/2018 20180712041976 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 5,417.55 (47,578,804.30) 07/13/2018 20180712041981 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 722.44 (47,578,081.86) 07/13/2018 20180712041986 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5,807.97 (47,572,273.89) 07/13/2018 20180712041993 "AccrInt" "92210MAU8" "VANTIV LLC 4.337% 08/07/2024" "04" 1,558.27 0.00 (47,573,832.16) 07/13/2018 20180712042000 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 9,697.14 (47,564,135.02) 07/13/2018 20180712042014 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 440.58 (47,563,694.44) 07/13/2018 20180712042029 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 12,809.16 (47,550,885.28) 07/13/2018 20180712042035 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 4,845.87 (47,546,039.41) 07/13/2018 20180712042480 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 16,097.39 (47,529,942.02) 07/13/2018 20180712042523 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 6,104.38 (47,523,837.64) 07/13/2018 20180712042528 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 1,313.73 (47,522,523.91) 07/13/2018 20180712042558 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 3,958.55 (47,518,565.36) 07/13/2018 20180712042563 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 3,224.62 (47,515,340.74) 07/13/2018 20180712042567 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 8,454.86 (47,506,885.88) 07/13/2018 20180712042671 "**Accr.Int." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 7,581.91 0.00 (47,514,467.79) 07/13/2018 20180712042671 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 7,581.91 (47,506,885.88) 07/13/2018 20180712042677 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 2,082.11 (47,504,803.77) 07/13/2018 20180712042683 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 15,697.44 (47,489,106.33) 07/13/2018 20180712042689 "**Accr.Int." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 357.73 0.00 (47,489,464.06) 07/13/2018 20180712042689 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 357.73 (47,489,106.33) 07/13/2018 20180712042694 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 6,831.29 (47,482,275.04) 07/13/2018 20180712042700 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 6,070.73 (47,476,204.31) 07/13/2018 20180712043069 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 6,300.53 (47,469,903.78) 07/13/2018 20180712043075 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 6,635.64 (47,463,268.14) 07/13/2018 20180712043081 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 2,953.29 (47,460,314.85) 07/13/2018 20180712043086 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 13,788.50 (47,446,526.35) 07/13/2018 20180712043104 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 5,635.81 (47,440,890.54) 07/13/2018 20180712043109 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 4,258.80 (47,436,631.74) 07/13/2018 20180712043114 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 2,744.38 (47,433,887.36) 07/13/2018 20180712043120 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 7,816.96 (47,426,070.40) 07/13/2018 20180712043132 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 7,424.15 (47,418,646.25) 07/13/2018 20180712043138 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 4,278.16 (47,414,368.09) 07/13/2018 20180712043145 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 6,843.77 (47,407,524.32) 07/13/2018 20180712043159 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 4,490.56 (47,403,033.76) 07/13/2018 20180713002368 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1,550.13 (47,401,483.63) 07/13/2018 20180713003278 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 64,649.96 0.00 (47,466,133.59) 07/13/2018 20180713003378 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 91,538.12 (47,374,595.47) 07/16/2018 20180713002345 "Coupon" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 116.67 0.00 (47,374,712.14) 07/16/2018 20180713035403 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1,867.92 (47,372,844.22) 07/16/2018 20180713035861 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 814.48 (47,372,029.74) 07/16/2018 20180713035902 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 1,596.53 (47,370,433.21) 07/16/2018 20180713035951 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 354.75 (47,370,078.46) 07/16/2018 20180713035955 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 504.97 (47,369,573.49) 07/16/2018 20180713036056 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2,210.60 (47,367,362.89) 07/16/2018 20180713036141 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 351.10 (47,367,011.79) 07/16/2018 20180713036238 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2,433.02 (47,364,578.77) 07/16/2018 20180713036325 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,441.20 (47,363,137.57) 07/16/2018 20180713036331 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,529.12 (47,360,608.45) 07/16/2018 20180713036375 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.77 (47,359,951.68) 07/16/2018 20180713036390 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 697.18 (47,359,254.50) 07/16/2018 20180713036416 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11,502.18 (47,347,752.32) 07/16/2018 20180713036448 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2,773.67 (47,344,978.65) 07/16/2018 20180713036564 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 1,888.96 (47,343,089.69) 07/16/2018 20180713036585 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 726.81 (47,342,362.88) 07/16/2018 20180713036590 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 1,036.24 (47,341,326.64) 07/16/2018 20180713036625 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 2,233.89 (47,339,092.75) 07/16/2018 20180713036629 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 1,200.44 (47,337,892.31) 07/16/2018 20180713036634 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 578.52 (47,337,313.79) 07/16/2018 20180713036638 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 749.80 (47,336,563.99) 07/16/2018 20180713036781 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 4,501.49 (47,332,062.50) 07/16/2018 20180713036934 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 2,442.94 (47,329,619.56) 07/16/2018 20180713036958 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3,217.54 (47,326,402.02) 07/16/2018 20180713036963 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4,867.31 (47,321,534.71) 07/16/2018 20180713036967 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.30 (47,321,237.41) 07/16/2018 20180713036971 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (47,320,237.26) 07/16/2018 20180713036992 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 1,877.27 (47,318,359.99) 07/16/2018 20180713037127 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 7,217.07 (47,311,142.92) 07/16/2018 20180713037133 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4,749.30 (47,306,393.62) 07/16/2018 20180713037240 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 1,044.06 (47,305,349.56) 07/16/2018 20180713037252 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 795.32 (47,304,554.24) 07/16/2018 20180713037258 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 860.39 (47,303,693.85) 07/16/2018 20180713037292 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4,888.56 (47,298,805.29) 07/16/2018 20180713037301 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 2,498.39 (47,296,306.90) 07/16/2018 20180713037421 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 1,173.65 (47,295,133.25) 07/16/2018 20180713037437 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 159.63 (47,294,973.62) 07/16/2018 20180713037510 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4,005.60 (47,290,968.02) 07/16/2018 20180713037518 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 530.04 (47,290,437.98) 07/16/2018 20180713037523 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 4,594.59 (47,285,843.39) 07/16/2018 20180713037530 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,518.59 (47,282,324.80) 07/16/2018 20180713037536 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1,805.85 (47,280,518.95) 07/16/2018 20180713037541 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 240.82 (47,280,278.13) 07/16/2018 20180713037546 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1,935.99 (47,278,342.14) 07/16/2018 20180713037555 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 3,232.38 (47,275,109.76) 07/16/2018 20180713037569 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 146.86 (47,274,962.90) 07/16/2018 20180713037584 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 4,269.72 (47,270,693.18) 07/16/2018 20180713037590 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 1,615.29 (47,269,077.89) 07/16/2018 20180713037601 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,275.59 (47,266,802.30) 07/16/2018 20180713037611 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 197.63 (47,266,604.67) 07/16/2018 20180713037622 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 545.10 (47,266,059.57) 07/16/2018 20180713037688 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 (47,265,365.53) 07/16/2018 20180713037694 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (47,260,133.05) 07/16/2018 20180713037700 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 119.24 (47,260,013.81) 07/16/2018 20180713037705 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.09 (47,257,736.72) 07/16/2018 20180713037711 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 2,023.57 (47,255,713.15) 07/16/2018 20180713037948 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 5,365.80 (47,250,347.35) 07/16/2018 20180713037990 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 2,034.79 (47,248,312.56) 07/16/2018 20180713037995 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 437.91 (47,247,874.65) 07/16/2018 20180713038025 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,316.14 (47,246,558.51) 07/16/2018 20180713038025 "**Accr.Int." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,316.14 0.00 (47,247,874.65) 07/16/2018 20180713038030 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 1,074.88 (47,246,799.77) 07/16/2018 20180713038034 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 2,818.29 (47,243,981.48) 07/16/2018 20180713038039 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,100.18 (47,241,881.30) 07/16/2018 20180713038045 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 2,211.88 (47,239,669.42) 07/16/2018 20180713038105 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 723.26 (47,238,946.16) 07/16/2018 20180713038111 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 416.23 (47,238,529.93) 07/16/2018 20180713038115 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 728.70 (47,237,801.23) 07/16/2018 20180713038121 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 240.19 (47,237,561.04) 07/16/2018 20180713038133 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 2,686.44 (47,234,874.60) 07/16/2018 20180713038139 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 3,948.49 (47,230,926.11) 07/16/2018 20180713038145 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 2,856.13 (47,228,069.98) 07/16/2018 20180713038264 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 984.43 (47,227,085.55) 07/16/2018 20180713038269 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 4,596.16 (47,222,489.39) 07/16/2018 20180713038287 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1,878.61 (47,220,610.78) 07/16/2018 20180713038292 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 1,419.60 (47,219,191.18) 07/16/2018 20180713038297 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 914.80 (47,218,276.38) 07/16/2018 20180713038303 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 2,605.65 (47,215,670.73) 07/16/2018 20180713038315 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 2,474.72 (47,213,196.01) 07/16/2018 20180713038321 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 1,426.06 (47,211,769.95) 07/16/2018 20180713038328 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,281.25 (47,209,488.70) 07/16/2018 20180713038328 "**Accr.Int." "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,281.25 0.00 (47,211,769.95) 07/16/2018 20180713038342 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 1,496.85 (47,210,273.10) 07/16/2018 20180713038391 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 365.48 (47,209,907.62) 07/16/2018 20180713038397 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 377.91 (47,209,529.71) 07/16/2018 20180713038409 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 2,376.10 (47,207,153.61) 07/16/2018 20180713038428 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1,319.76 (47,205,833.85) 07/16/2018 20180713038436 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 28,593.71 (47,177,240.14) 07/16/2018 20180713038442 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 15,165.42 (47,162,074.72) 07/16/2018 20180713038450 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 2,581.83 (47,159,492.89) 07/16/2018 20180716002147 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,316.14 (47,158,176.75) 07/16/2018 20180716002155 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,465.05 (47,155,711.70) 07/17/2018 20180627029886 "Coupon" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 915.18 (47,154,796.52) 07/17/2018 20180710011871 "Coupon" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4,795.83 0.00 (47,159,592.35) 07/17/2018 20180713036325 "**Accr.Int." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,441.20 0.00 (47,161,033.55) 07/17/2018 20180713036331 "**Accr.Int." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,529.12 0.00 (47,163,562.67) 07/17/2018 20180713036375 "**Accr.Int." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.77 0.00 (47,164,219.44) 07/17/2018 20180713036934 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.94 0.00 (47,166,662.38) 07/17/2018 20180713038039 "**Accr.Int." "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,100.18 0.00 (47,168,762.56) 07/17/2018 20180713038269 "**Accr.Int." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,596.16 0.00 (47,173,358.72) 07/17/2018 20180716030619 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1,867.91 (47,171,490.81) 07/17/2018 20180716031920 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 814.49 (47,170,676.32) 07/17/2018 20180716032174 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 1,596.53 (47,169,079.79) 07/17/2018 20180716032228 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 354.75 (47,168,725.04) 07/17/2018 20180716032232 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 504.97 (47,168,220.07) 07/17/2018 20180716032325 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2,210.60 (47,166,009.47) 07/17/2018 20180716032755 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2,433.01 (47,163,576.46) 07/17/2018 20180716032859 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 351.10 (47,163,225.36) 07/17/2018 20180716033205 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 4,501.49 (47,158,723.87) 07/17/2018 20180716033487 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11,502.17 (47,147,221.70) 07/17/2018 20180716033519 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2,773.66 (47,144,448.04) 07/17/2018 20180716033662 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 7,217.07 (47,137,230.97) 07/17/2018 20180716033668 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4,749.29 (47,132,481.68) 07/17/2018 20180716033776 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 1,044.07 (47,131,437.61) 07/17/2018 20180716033788 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 795.31 (47,130,642.30) 07/17/2018 20180716033794 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 860.39 (47,129,781.91) 07/17/2018 20180716034254 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 723.27 (47,129,058.64) 07/17/2018 20180716034260 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 416.22 (47,128,642.42) 07/17/2018 20180716034264 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 728.70 (47,127,913.72) 07/17/2018 20180716034270 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 240.18 (47,127,673.54) 07/17/2018 20180716034282 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 2,686.43 (47,124,987.11) 07/17/2018 20180716034288 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 3,948.49 (47,121,038.62) 07/17/2018 20180716034294 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 2,856.14 (47,118,182.48) 07/17/2018 20180716034327 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 1,173.64 (47,117,008.84) 07/17/2018 20180716034343 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 159.62 (47,116,849.22) 07/17/2018 20180716034487 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4,888.57 (47,111,960.65) 07/17/2018 20180716034496 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 2,498.40 (47,109,462.25) 07/17/2018 20180716034502 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 197.62 (47,109,264.63) 07/17/2018 20180716034644 "**Accr.Int." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1,440.08 0.00 (47,110,704.71) 07/17/2018 20180716034644 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,440.08 (47,109,264.63) 07/17/2018 20180716034650 "**Accr.Int." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 2,526.81 0.00 (47,111,791.44) 07/17/2018 20180716034650 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,526.81 (47,109,264.63) 07/17/2018 20180716034694 "**Accr.Int." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 656.07 0.00 (47,109,920.70) 07/17/2018 20180716034694 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.07 (47,109,264.63) 07/17/2018 20180716034709 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 697.18 (47,108,567.45) 07/17/2018 20180716034717 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 545.10 (47,108,022.35) 07/17/2018 20180716034723 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4,005.60 (47,104,016.75) 07/17/2018 20180716034731 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 530.04 (47,103,486.71) 07/17/2018 20180716034736 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 4,594.59 (47,098,892.12) 07/17/2018 20180716034743 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,518.59 (47,095,373.53) 07/17/2018 20180716034749 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1,805.85 (47,093,567.68) 07/17/2018 20180716034754 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 240.81 (47,093,326.87) 07/17/2018 20180716034759 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1,936.00 (47,091,390.87) 07/17/2018 20180716034768 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 3,232.38 (47,088,158.49) 07/17/2018 20180716034782 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 146.86 (47,088,011.63) 07/17/2018 20180716034798 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 4,269.72 (47,083,741.91) 07/17/2018 20180716034804 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 1,615.29 (47,082,126.62) 07/17/2018 20180716034823 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 365.49 (47,081,761.13) 07/17/2018 20180716034829 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 377.92 (47,081,383.21) 07/17/2018 20180716034841 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 2,376.10 (47,079,007.11) 07/17/2018 20180716034860 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1,319.75 (47,077,687.36) 07/17/2018 20180716034868 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 28,593.70 (47,049,093.66) 07/17/2018 20180716034874 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 15,165.42 (47,033,928.24) 07/17/2018 20180716034882 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 2,581.83 (47,031,346.41) 07/17/2018 20180716034964 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3,217.54 (47,028,128.87) 07/17/2018 20180716034969 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4,867.31 (47,023,261.56) 07/17/2018 20180716034973 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.30 (47,022,964.26) 07/17/2018 20180716034977 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (47,021,964.11) 07/17/2018 20180716034998 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 1,877.26 (47,020,086.85) 07/17/2018 20180716035052 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 1,888.95 (47,018,197.90) 07/17/2018 20180716035073 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 726.81 (47,017,471.09) 07/17/2018 20180716035078 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 1,036.23 (47,016,434.86) 07/17/2018 20180716035372 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,275.59 (47,014,159.27) 07/17/2018 20180716035378 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 (47,013,465.23) 07/17/2018 20180716035384 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (47,008,232.75) 07/17/2018 20180716035390 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 119.24 (47,008,113.51) 07/17/2018 20180716035395 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.09 (47,005,836.42) 07/17/2018 20180716035401 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 2,023.58 (47,003,812.84) 07/17/2018 20180716035510 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 2,233.89 (47,001,578.95) 07/17/2018 20180716035514 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 1,200.43 (47,000,378.52) 07/17/2018 20180716035519 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 578.51 (46,999,800.01) 07/17/2018 20180716035523 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 749.80 (46,999,050.21) 07/17/2018 20180716035596 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 5,365.80 (46,993,684.41) 07/17/2018 20180716035638 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 2,034.80 (46,991,649.61) 07/17/2018 20180716035643 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 437.91 (46,991,211.70) 07/17/2018 20180716035671 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,316.14 (46,989,895.56) 07/17/2018 20180716035676 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 1,074.87 (46,988,820.69) 07/17/2018 20180716035680 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 2,818.28 (46,986,002.41) 07/17/2018 20180716035685 "**Accr.Int." "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,100.17 0.00 (46,988,102.58) 07/17/2018 20180716035685 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,100.17 (46,986,002.41) 07/17/2018 20180716035691 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 2,211.89 (46,983,790.52) 07/17/2018 20180716035997 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 984.43 (46,982,806.09) 07/17/2018 20180716036002 "**Accr.Int." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 4,588.18 0.00 (46,987,394.27) 07/17/2018 20180716036002 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 4,588.18 (46,982,806.09) 07/17/2018 20180716036020 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1,878.60 (46,980,927.49) 07/17/2018 20180716036025 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 1,419.60 (46,979,507.89) 07/17/2018 20180716036030 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 914.79 (46,978,593.10) 07/17/2018 20180716036036 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 2,605.66 (46,975,987.44) 07/17/2018 20180716036048 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 2,474.71 (46,973,512.73) 07/17/2018 20180716036054 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 1,426.05 (46,972,086.68) 07/17/2018 20180716036061 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,465.05 (46,969,621.63) 07/17/2018 20180716036075 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 1,496.86 (46,968,124.77) 07/17/2018 20180717001509 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 34.33 (46,968,090.44) 07/17/2018 20180717001518 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 4.03 (46,968,086.41) 07/17/2018 20180717001522 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 2.76 (46,968,083.65) 07/17/2018 20180717001528 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 2,111.71 (46,965,971.94) 07/17/2018 20180717001532 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 6,986.17 (46,958,985.77) 07/17/2018 20180717001538 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 3,405.29 (46,955,580.48) 07/17/2018 20180717001576 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 9,187.01 (46,946,393.47) 07/17/2018 20180717001586 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 1,313.07 (46,945,080.40) 07/17/2018 20180717001590 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 5,056.70 (46,940,023.70) 07/17/2018 20180717001596 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 2,881.65 (46,937,142.05) 07/17/2018 20180717001605 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 5,098.17 (46,932,043.88) 07/18/2018 20180717022451 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1,867.92 (46,930,175.96) 07/18/2018 20180717024624 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 814.49 (46,929,361.47) 07/18/2018 20180717024819 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 1,596.53 (46,927,764.94) 07/18/2018 20180717024873 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 354.75 (46,927,410.19) 07/18/2018 20180717024877 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 504.97 (46,926,905.22) 07/18/2018 20180717025644 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2,210.59 (46,924,694.63) 07/18/2018 20180717026010 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 351.10 (46,924,343.53) 07/18/2018 20180717026468 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2,433.02 (46,921,910.51) 07/18/2018 20180717027309 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 4,501.49 (46,917,409.02) 07/18/2018 20180717027950 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11,502.17 (46,905,906.85) 07/18/2018 20180717027982 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1,951.77 (46,903,955.08) 07/18/2018 20180717028441 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 7,217.07 (46,896,738.01) 07/18/2018 20180717028447 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4,749.30 (46,891,988.71) 07/18/2018 20180717028795 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 1,173.65 (46,890,815.06) 07/18/2018 20180717028811 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 159.63 (46,890,655.43) 07/18/2018 20180717029299 "AccrInt" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 473.95 (46,890,181.48) 07/18/2018 20180717029308 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 723.27 (46,889,458.21) 07/18/2018 20180717029314 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 416.23 (46,889,041.98) 07/18/2018 20180717029318 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 728.70 (46,888,313.28) 07/18/2018 20180717029324 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 240.19 (46,888,073.09) 07/18/2018 20180717029336 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 2,686.44 (46,885,386.65) 07/18/2018 20180717029342 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 3,948.49 (46,881,438.16) 07/18/2018 20180717029348 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 2,856.13 (46,878,582.03) 07/18/2018 20180717029509 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 1,044.06 (46,877,537.97) 07/18/2018 20180717029521 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 795.32 (46,876,742.65) 07/18/2018 20180717029527 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 860.39 (46,875,882.26) 07/18/2018 20180717030195 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 365.48 (46,875,516.78) 07/18/2018 20180717030201 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 377.91 (46,875,138.87) 07/18/2018 20180717030213 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 2,376.10 (46,872,762.77) 07/18/2018 20180717030232 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1,319.76 (46,871,443.01) 07/18/2018 20180717030240 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 28,593.71 (46,842,849.30) 07/18/2018 20180717030246 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 15,483.00 (46,827,366.30) 07/18/2018 20180717030254 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 2,581.84 (46,824,784.46) 07/18/2018 20180717030485 "AccrInt" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 5,525.68 (46,819,258.78) 07/18/2018 20180717030500 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4,888.56 (46,814,370.22) 07/18/2018 20180717030509 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 2,498.39 (46,811,871.83) 07/18/2018 20180717031099 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 197.63 (46,811,674.20) 07/18/2018 20180717031110 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 545.10 (46,811,129.10) 07/18/2018 20180717031116 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4,005.60 (46,807,123.50) 07/18/2018 20180717031124 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 530.03 (46,806,593.47) 07/18/2018 20180717031129 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 4,594.59 (46,801,998.88) 07/18/2018 20180717031136 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,518.59 (46,798,480.29) 07/18/2018 20180717031142 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1,805.85 (46,796,674.44) 07/18/2018 20180717031147 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 240.81 (46,796,433.63) 07/18/2018 20180717031152 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1,935.99 (46,794,497.64) 07/18/2018 20180717031161 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 3,232.37 (46,791,265.27) 07/18/2018 20180717031175 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 146.86 (46,791,118.41) 07/18/2018 20180717031191 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 4,269.72 (46,786,848.69) 07/18/2018 20180717031197 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 1,615.29 (46,785,233.40) 07/18/2018 20180717031614 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,440.82 (46,783,792.58) 07/18/2018 20180717031620 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,528.34 (46,781,264.24) 07/18/2018 20180717031663 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.54 (46,780,607.70) 07/18/2018 20180717031678 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 697.19 (46,779,910.51) 07/18/2018 20180717031888 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,275.59 (46,777,634.92) 07/18/2018 20180717031894 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 (46,776,940.88) 07/18/2018 20180717031900 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (46,771,708.40) 07/18/2018 20180717031906 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 119.24 (46,771,589.16) 07/18/2018 20180717031911 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.10 (46,769,312.06) 07/18/2018 20180717031917 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 2,023.58 (46,767,288.48) 07/18/2018 20180717032100 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3,217.54 (46,764,070.94) 07/18/2018 20180717032105 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4,867.31 (46,759,203.63) 07/18/2018 20180717032109 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 297.30 (46,758,906.33) 07/18/2018 20180717032113 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 1,000.15 (46,757,906.18) 07/18/2018 20180717032122 "AccrInt" "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.00 0.31 (46,757,905.87) 07/18/2018 20180717032126 "AccrInt" "125333BA1" "CGCMT 2017-MDRB C 4.57163% 07/15/2030" "04" 0.00 0.22 (46,757,905.65) 07/18/2018 20180717032143 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 1,877.27 (46,756,028.38) 07/18/2018 20180717032336 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 1,888.95 (46,754,139.43) 07/18/2018 20180717032357 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 726.81 (46,753,412.62) 07/18/2018 20180717032362 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 1,036.23 (46,752,376.39) 07/18/2018 20180717032859 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 2,233.89 (46,750,142.50) 07/18/2018 20180717032863 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 1,200.44 (46,748,942.06) 07/18/2018 20180717032868 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 578.52 (46,748,363.54) 07/18/2018 20180717032872 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 749.79 (46,747,613.75) 07/18/2018 20180717032918 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 5,365.80 (46,742,247.95) 07/18/2018 20180717032960 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 2,034.79 (46,740,213.16) 07/18/2018 20180717032965 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 437.91 (46,739,775.25) 07/18/2018 20180717032993 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,316.13 (46,738,459.12) 07/18/2018 20180717032998 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"36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 4,885.86 0.00 (46,791,804.03) 07/19/2018 20180703036739 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.94 0.00 (46,794,246.97) 07/19/2018 20180705065833 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 7,328.79 0.00 (46,801,575.76) 07/19/2018 20180706038023 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.94 0.00 (46,804,018.70) 07/19/2018 20180709050646 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.93 0.00 (46,806,461.63) 07/19/2018 20180710021708 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.93 0.00 (46,808,904.56) 07/19/2018 20180711088883 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 2,442.93 0.00 (46,811,347.49) 07/19/2018 20180712041663 "**Accr.Int." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 7,328.80 0.00 (46,818,676.29) 07/19/2018 20180716001706 "**Coupon" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,319.52 0.00 (46,819,995.81) 07/19/2018 20180716001706 "Coupon" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,319.52 (46,818,676.29) 07/19/2018 20180713036967 "**Accr.Int." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.30 0.00 (46,818,973.59) 07/19/2018 20180713036971 "**Accr.Int." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 (46,819,973.74) 07/19/2018 20180713037694 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (46,825,206.22) 07/19/2018 20180716002147 "**Accr.Int." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,316.14 0.00 (46,826,522.36) 07/19/2018 20180716002155 "**Accr.Int." "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,465.05 0.00 (46,828,987.41) 07/19/2018 20180716034973 "**Accr.Int." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.30 0.00 (46,829,284.71) 07/19/2018 20180716034977 "**Accr.Int." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 (46,830,284.86) 07/19/2018 20180716035384 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (46,835,517.34) 07/19/2018 20180716035671 "**Accr.Int." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,316.14 0.00 (46,836,833.48) 07/19/2018 20180716036061 "**Accr.Int." "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,465.05 0.00 (46,839,298.53) 07/19/2018 20180717001605 "**Accr.Int." "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 5,098.17 0.00 (46,844,396.70) 07/19/2018 20180717031900 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (46,849,629.18) 07/19/2018 20180717032109 "**Accr.Int." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 297.30 0.00 (46,849,926.48) 07/19/2018 20180717032113 "**Accr.Int." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 1,000.15 0.00 (46,850,926.63) 07/19/2018 20180717032993 "**Accr.Int." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,316.13 0.00 (46,852,242.76) 07/19/2018 20180717033393 "**Accr.Int." "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,549.09 0.00 (46,854,791.85) 07/19/2018 20180717033469 "**Accr.Int." "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,465.05 0.00 (46,857,256.90) 07/19/2018 20180718032819 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1,867.92 (46,855,388.98) 07/19/2018 20180718033759 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 814.49 (46,854,574.49) 07/19/2018 20180718033971 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 1,596.52 (46,852,977.97) 07/19/2018 20180718034025 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 354.75 (46,852,623.22) 07/19/2018 20180718034029 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 504.97 (46,852,118.25) 07/19/2018 20180718034095 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 351.09 (46,851,767.16) 07/19/2018 20180718034316 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 2,210.60 (46,849,556.56) 07/19/2018 20180718034592 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 2,433.02 (46,847,123.54) 07/19/2018 20180718034682 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 4,501.50 (46,842,622.04) 07/19/2018 20180718034927 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11,502.18 (46,831,119.86) 07/19/2018 20180718034959 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 1,332.89 (46,829,786.97) 07/19/2018 20180718035240 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 1,173.64 (46,828,613.33) 07/19/2018 20180718035256 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 159.63 (46,828,453.70) 07/19/2018 20180718035345 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 6,941.93 (46,821,511.77) 07/19/2018 20180718035351 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4,749.29 (46,816,762.48) 07/19/2018 20180718035559 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 1,044.06 (46,815,718.42) 07/19/2018 20180718035571 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 795.32 (46,814,923.10) 07/19/2018 20180718035577 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 860.39 (46,814,062.71) 07/19/2018 20180718035652 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1,440.83 (46,812,621.88) 07/19/2018 20180718035658 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2,528.35 (46,810,093.53) 07/19/2018 20180718035701 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 656.53 (46,809,437.00) 07/19/2018 20180718035716 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 697.18 (46,808,739.82) 07/19/2018 20180718035767 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 1,888.95 (46,806,850.87) 07/19/2018 20180718035788 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 726.81 (46,806,124.06) 07/19/2018 20180718035793 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 1,036.24 (46,805,087.82) 07/19/2018 20180718035871 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 3,217.55 (46,801,870.27) 07/19/2018 20180718035876 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 4,867.31 (46,797,002.96) 07/19/2018 20180718035880 "**Accr.Int." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 38.02 (46,796,964.94) 07/19/2018 20180718035880 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 38.02 0.00 (46,797,002.96) 07/19/2018 20180718035884 "**Accr.Int." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 332.50 (46,796,670.46) 07/19/2018 20180718035884 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 332.50 0.00 (46,797,002.96) 07/19/2018 20180718035905 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 1,877.27 (46,795,125.69) 07/19/2018 20180718036050 "AccrInt" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 815.25 (46,794,310.44) 07/19/2018 20180718036059 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 723.27 (46,793,587.17) 07/19/2018 20180718036065 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 416.23 (46,793,170.94) 07/19/2018 20180718036069 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 728.70 (46,792,442.24) 07/19/2018 20180718036075 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 240.18 (46,792,202.06) 07/19/2018 20180718036087 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 2,686.43 (46,789,515.63) 07/19/2018 20180718036093 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 3,948.48 (46,785,567.15) 07/19/2018 20180718036099 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 2,856.14 (46,782,711.01) 07/19/2018 20180718036426 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 2,233.89 (46,780,477.12) 07/19/2018 20180718036430 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 1,200.44 (46,779,276.68) 07/19/2018 20180718036435 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 578.52 (46,778,698.16) 07/19/2018 20180718036439 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 749.80 (46,777,948.36) 07/19/2018 20180718036479 "AccrInt" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 5,525.68 (46,772,422.68) 07/19/2018 20180718036494 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 4,888.57 (46,767,534.11) 07/19/2018 20180718036503 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 2,498.40 (46,765,035.71) 07/19/2018 20180718036509 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 197.62 (46,764,838.09) 07/19/2018 20180718036611 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 545.09 (46,764,293.00) 07/19/2018 20180718036617 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 4,005.59 (46,760,287.41) 07/19/2018 20180718036625 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 530.04 (46,759,757.37) 07/19/2018 20180718036630 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 4,594.59 (46,755,162.78) 07/19/2018 20180718036637 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3,518.59 (46,751,644.19) 07/19/2018 20180718036643 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1,805.85 (46,749,838.34) 07/19/2018 20180718036648 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 240.82 (46,749,597.52) 07/19/2018 20180718036653 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1,935.99 (46,747,661.53) 07/19/2018 20180718036662 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 3,232.38 (46,744,429.15) 07/19/2018 20180718036676 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 146.85 (46,744,282.30) 07/19/2018 20180718036692 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 4,269.72 (46,740,012.58) 07/19/2018 20180718036698 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 1,615.29 (46,738,397.29) 07/19/2018 20180718036702 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 5,365.79 (46,733,031.50) 07/19/2018 20180718036744 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 2,034.79 (46,730,996.71) 07/19/2018 20180718036749 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 437.91 (46,730,558.80) 07/19/2018 20180718036777 "**Accr.Int." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 1,316.14 0.00 (46,731,874.94) 07/19/2018 20180718036777 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 1,316.14 (46,730,558.80) 07/19/2018 20180718036782 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 1,074.88 (46,729,483.92) 07/19/2018 20180718036786 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 2,818.29 (46,726,665.63) 07/19/2018 20180718036791 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 2,549.09 (46,724,116.54) 07/19/2018 20180718036791 "**Accr.Int." "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 2,549.09 0.00 (46,726,665.63) 07/19/2018 20180718036797 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 2,211.88 (46,724,453.75) 07/19/2018 20180718036858 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 365.48 (46,724,088.27) 07/19/2018 20180718036864 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 377.91 (46,723,710.36) 07/19/2018 20180718036876 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 2,376.10 (46,721,334.26) 07/19/2018 20180718036895 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 1,319.76 (46,720,014.50) 07/19/2018 20180718036903 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 25,630.05 (46,694,384.45) 07/19/2018 20180718036909 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12,689.40 (46,681,695.05) 07/19/2018 20180718036917 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 2,581.83 (46,679,113.22) 07/19/2018 20180718036969 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 984.43 (46,678,128.79) 07/19/2018 20180718036974 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 4,593.51 (46,673,535.28) 07/19/2018 20180718036992 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1,878.61 (46,671,656.67) 07/19/2018 20180718036997 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 1,419.60 (46,670,237.07) 07/19/2018 20180718037002 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 914.79 (46,669,322.28) 07/19/2018 20180718037008 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 2,605.65 (46,666,716.63) 07/19/2018 20180718037020 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 2,474.72 (46,664,241.91) 07/19/2018 20180718037026 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 1,426.05 (46,662,815.86) 07/19/2018 20180718037033 "**Accr.Int." "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 2,465.05 0.00 (46,665,280.91) 07/19/2018 20180718037033 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 2,465.05 (46,662,815.86) 07/19/2018 20180718037047 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 1,496.85 (46,661,319.01) 07/19/2018 20180718037057 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 2,275.59 (46,659,043.42) 07/19/2018 20180718037063 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 694.04 (46,658,349.38) 07/19/2018 20180718037069 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (46,653,116.90) 07/19/2018 20180718037069 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (46,658,349.38) 07/19/2018 20180718037074 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 119.24 (46,658,230.14) 07/19/2018 20180718037079 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 2,277.09 (46,655,953.05) 07/19/2018 20180718037085 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 2,023.57 (46,653,929.48) 07/19/2018 20180719001153 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 74,972.80 (46,578,956.68) 07/19/2018 20180719001209 "AccrInt" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 34,233.56 (46,544,723.12) 07/19/2018 20180719001469 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 2,078.99 0.00 (46,546,802.11) 07/19/2018 20180719001473 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 8,262.41 0.00 (46,555,064.52) 07/19/2018 20180719001486 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 920.94 (46,554,143.58) 07/19/2018 20180719001490 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 2,934.48 (46,551,209.10) 07/19/2018 20180719001496 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 9,860.21 (46,541,348.89) 07/19/2018 20180719002731 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,214.58 0.00 (46,546,563.47) 07/19/2018 20180719002731 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,214.58 (46,541,348.89) 07/19/2018 20180719002915 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 41,491.08 (46,499,857.81) 07/19/2018 20180719002921 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 5,264.55 (46,494,593.26) 07/19/2018 20180719002925 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 10,196.35 (46,484,396.91) 07/19/2018 20180719003657 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (46,479,164.43) 07/19/2018 20180719003902 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (46,473,931.95) 07/19/2018 20180719004876 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10,447.06 (46,463,484.89) 07/20/2018 20180719003657 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (46,468,717.37) 07/20/2018 20180719003902 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5,232.48 0.00 (46,473,949.85) 07/20/2018 20180719004876 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10,447.06 0.00 (46,484,396.91) 07/20/2018 20180719039447 "AccrInt" "US14312HAL06" "CGMS 2016-1A A2R 3.792% 04/20/2027" "04" 0.00 3,906.93 (46,480,489.98) 07/20/2018 20180719060480 "AccrInt" "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 5,603.75 (46,474,886.23) 07/20/2018 20180719061736 "AccrInt" "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.00 6,631.79 (46,468,254.44) 07/20/2018 20180719061853 "AccrInt" "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 2,443.47 (46,465,810.97) 07/20/2018 20180719061900 "AccrInt" "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 0.00 4,789.59 (46,461,021.38) 07/20/2018 20180719061954 "AccrInt" "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 1,064.25 (46,459,957.13) 07/20/2018 20180719061958 "AccrInt" "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 1,514.91 (46,458,442.22) 07/20/2018 20180719062223 "AccrInt" "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 1,053.29 (46,457,388.93) 07/20/2018 20180719062320 "AccrInt" "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 0.00 7,299.05 (46,450,089.88) 07/20/2018 20180719062405 "AccrInt" "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 13,504.47 (46,436,585.41) 07/20/2018 20180719062554 "AccrInt" "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 34,506.52 (46,402,078.89) 07/20/2018 20180719062585 "AccrInt" "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3,998.66 (46,398,080.23) 07/20/2018 20180719062680 "AccrInt" "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 3,132.19 (46,394,948.04) 07/20/2018 20180719062692 "AccrInt" "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 2,385.95 (46,392,562.09) 07/20/2018 20180719062698 "AccrInt" "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 2,581.17 (46,389,980.92) 07/20/2018 20180719062864 "AccrInt" "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 20,825.80 (46,369,155.12) 07/20/2018 20180719062870 "AccrInt" "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 14,247.89 (46,354,907.23) 07/20/2018 20180719063025 "AccrInt" "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 4,322.48 (46,350,584.75) 07/20/2018 20180719063031 "AccrInt" "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 7,585.05 (46,342,999.70) 07/20/2018 20180719063074 "AccrInt" "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 1,969.61 (46,341,030.09) 07/20/2018 20180719063089 "AccrInt" "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.00 2,091.55 (46,338,938.54) 07/20/2018 20180719063211 "AccrInt" "816851BD0" "SEMPRA ENERGY 2.83919% 01/15/2021" "04" 0.00 3,520.93 (46,335,417.61) 07/20/2018 20180719063227 "AccrInt" "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 478.88 (46,334,938.73) 07/20/2018 20180719063392 "AccrInt" "US17180WAA36" "CIFC 2018-2A A1 3.09285% 04/20/2031" "04" 0.00 4,490.56 (46,330,448.17) 07/20/2018 20180719063444 "AccrInt" "US14314LAC90" "CGMS 2014-2RA A1 3.03% 05/15/2031" "04" 0.00 5,666.86 (46,324,781.31) 07/20/2018 20180719063465 "AccrInt" "US26245MAC55" "DRSLF 2018-55A A1 3.06132% 04/15/2031" "04" 0.00 2,180.42 (46,322,600.89) 07/20/2018 20180719063470 "AccrInt" "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 0.00 3,108.70 (46,319,492.19) 07/20/2018 20180719063493 "AccrInt" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 592.88 (46,318,899.31) 07/20/2018 20180719063503 "AccrInt" "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 1,635.30 (46,317,264.01) 07/20/2018 20180719063509 "AccrInt" "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 0.00 12,016.80 (46,305,247.21) 07/20/2018 20180719063517 "AccrInt" "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1,590.12 (46,303,657.09) 07/20/2018 20180719063522 "AccrInt" "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 13,783.76 (46,289,873.33) 07/20/2018 20180719063529 "AccrInt" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10,555.77 (46,279,317.56) 07/20/2018 20180719063535 "AccrInt" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 5,417.55 (46,273,900.01) 07/20/2018 20180719063540 "AccrInt" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 722.44 (46,273,177.57) 07/20/2018 20180719063545 "AccrInt" "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 5,807.97 (46,267,369.60) 07/20/2018 20180719063554 "AccrInt" "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 9,697.14 (46,257,672.46) 07/20/2018 20180719063568 "AccrInt" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 440.58 (46,257,231.88) 07/20/2018 20180719063584 "AccrInt" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 12,809.15 (46,244,422.73) 07/20/2018 20180719063597 "AccrInt" "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 44,118.34 (46,200,304.39) 07/20/2018 20180719063612 "AccrInt" "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.00 14,665.69 (46,185,638.70) 07/20/2018 20180719063621 "AccrInt" "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 0.00 7,495.19 (46,178,143.51) 07/20/2018 20180719063733 "AccrInt" "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 2,445.77 (46,175,697.74) 07/20/2018 20180719063742 "AccrInt" "US87164KAD63" "SYNGENTA FINANCE NV 3.698% 04/24/2020" "04" 0.00 2,169.80 (46,173,527.94) 07/20/2018 20180719063748 "AccrInt" "US87164KAG94" "SYNGENTA FINANCE NV 4.892% 04/24/2025" "04" 0.00 1,248.68 (46,172,279.26) 07/20/2018 20180719063752 "AccrInt" "US87164KAE47" "SYNGENTA FINANCE NV 3.933% 04/23/2021" "04" 0.00 2,186.09 (46,170,093.17) 07/20/2018 20180719063758 "AccrInt" "US87164KAH77" "SYNGENTA FINANCE NV 4.441% 04/24/2023" "04" 0.00 720.55 (46,169,372.62) 07/20/2018 20180719063770 "AccrInt" "48125LRP9" "JP MORGAN CHASE BANK NA 2.67488% 04/26/2021" "04" 0.00 8,059.31 (46,161,313.31) 07/20/2018 20180719063776 "AccrInt" "17325FAP3" "CITIBANK NA 2.67805% 05/01/2020" "04" 0.00 11,845.46 (46,149,467.85) 07/20/2018 20180719063782 "AccrInt" "US78013XKH07" "ROYAL BANK OF CANADA 2.74878% 04/30/2021" "04" 0.00 8,568.40 (46,140,899.45) 07/20/2018 20180719063859 "AccrInt" "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.00 9,652.63 (46,131,246.82) 07/20/2018 20180719063864 "AccrInt" "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.00 14,601.93 (46,116,644.89) 07/20/2018 20180719063868 "AccrInt" "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 690.71 (46,115,954.18) 07/20/2018 20180719063872 "AccrInt" "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 2,200.87 (46,113,753.31) 07/20/2018 20180719063893 "AccrInt" "85772RAA5" "SPST 2017-3 A 3.08363% 07/24/2018" "04" 0.00 5,631.80 (46,108,121.51) 07/20/2018 20180719064017 "AccrInt" "US92917JAA51" "VOYA 2018-2A A1 3.374% 07/15/2031" "04" 0.00 6,701.67 (46,101,419.84) 07/20/2018 20180719064021 "AccrInt" "US55953MAN20" "MAGNE 2015-15A AR 3.09207% 07/25/2031" "04" 0.00 3,601.31 (46,097,818.53) 07/20/2018 20180719064026 "AccrInt" "US50184VAR50" "LCM 14A AR 3.43984% 07/20/2031" "04" 0.00 1,735.55 (46,096,082.98) 07/20/2018 20180719064030 "AccrInt" "US12549FBM05" "CIFC 2013-4A A1RR 3.14626% 04/27/2031" "04" 0.00 2,249.39 (46,093,833.59) 07/20/2018 20180719064112 "AccrInt" "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 4,845.88 (46,088,987.71) 07/20/2018 20180719064122 "AccrInt" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 6,826.76 (46,082,160.95) 07/20/2018 20180719064128 "AccrInt" "BL2660456" "WYNDHAM HOTELS & RESORTS 4.0503% 05/30/2025" "04" 0.00 2,082.11 (46,080,078.84) 07/20/2018 20180719064134 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 15,670.58 (46,064,408.26) 07/20/2018 20180719064134 "**Accr.Int." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 15,670.58 0.00 (46,080,078.84) 07/20/2018 20180719064139 "AccrInt" "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 357.72 (46,079,721.12) 07/20/2018 20180719064144 "AccrInt" "59501NAJ8" "MICROCHIP TECHNOLOGY INC 4.3072% 05/29/2025" "04" 0.00 6,831.29 (46,072,889.83) 07/20/2018 20180719064150 "AccrInt" "03852JAK7" "ARAMARK SERVICES INC 4.0694% 03/28/2024" "04" 0.00 6,070.73 (46,066,819.10) 07/20/2018 20180719064257 "AccrInt" "369550BB3" "GENERAL DYNAMICS CORP 2.64575% 05/11/2020" "04" 0.00 1,096.44 (46,065,722.66) 07/20/2018 20180719064263 "AccrInt" "369550BF4" "GENERAL DYNAMICS CORP 2.73575% 05/11/2021" "04" 0.00 1,133.74 (46,064,588.92) 07/20/2018 20180719064275 "AccrInt" "US404280BQ12" "HSBC HOLDINGS PLC 2.92563% 05/18/2021" "04" 0.00 7,128.29 (46,057,460.63) 07/20/2018 20180719064294 "AccrInt" "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.00 3,959.28 (46,053,501.35) 07/20/2018 20180719064302 "AccrInt" "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 76,890.16 (45,976,611.19) 07/20/2018 20180719064308 "AccrInt" "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 38,068.22 (45,938,542.97) 07/20/2018 20180719064316 "AccrInt" "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 7,745.50 (45,930,797.47) 07/20/2018 20180719064359 "AccrInt" "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.00 16,097.40 (45,914,700.07) 07/20/2018 20180719064401 "AccrInt" "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.00 6,104.38 (45,908,595.69) 07/20/2018 20180719064406 "AccrInt" "53947HAB3" "SPST 2017-LD1 B 3.06363% 11/25/2050" "04" 0.00 1,313.73 (45,907,281.96) 07/20/2018 20180719064434 "AccrInt" "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 3,948.42 (45,903,333.54) 07/20/2018 20180719064439 "AccrInt" "US33883GAA58" "FLAT 2018-1A A 3.41742% 04/17/2031" "04" 0.00 3,224.62 (45,900,108.92) 07/20/2018 20180719064443 "AccrInt" "US92917AAA43" "VOYA 2018-1A A1 3.29314% 04/19/2031" "04" 0.00 8,454.86 (45,891,654.06) 07/20/2018 20180719064448 "AccrInt" "US67591UAC18" "OCT36 2018-1A A1 3.30919% 04/15/2031" "04" 0.00 7,647.26 (45,884,006.80) 07/20/2018 20180719064832 "AccrInt" "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 6,635.65 (45,877,371.15) 07/20/2018 20180719064838 "AccrInt" "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 0.00 2,953.29 (45,874,417.86) 07/20/2018 20180719064843 "AccrInt" "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 13,780.51 (45,860,637.35) 07/20/2018 20180719064861 "AccrInt" "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 5,635.81 (45,855,001.54) 07/20/2018 20180719064866 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 4,244.73 (45,850,756.81) 07/20/2018 20180719064866 "**Accr.Int." "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 4,244.73 0.00 (45,855,001.54) 07/20/2018 20180719064871 "AccrInt" "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.00 2,744.38 (45,852,257.16) 07/20/2018 20180719064877 "AccrInt" "US50188GAT04" "LCM 18A A1R 3.3675% 04/20/2031" "04" 0.00 7,816.96 (45,844,440.20) 07/20/2018 20180719064889 "AccrInt" "US14311XAA00" "CGMS 2018-1A A1 3.07521% 04/20/2031" "04" 0.00 7,424.15 (45,837,016.05) 07/20/2018 20180719064895 "AccrInt" "US83609YAC03" "SNDPT 2013-3RA A 3.65135% 04/18/2031" "04" 0.00 4,278.17 (45,832,737.88) 07/20/2018 20180719064902 "AccrInt" "US55952YAP25" "MAGNE 2014-8A AR2 3.31919% 04/15/2031" "04" 0.00 7,395.15 (45,825,342.73) 07/20/2018 20180720001455 "AccrInt" "US07378WAQ15" "BCRK 2015-1A AR 3.3675% 04/20/2031" "04" 0.00 4,244.73 (45,821,098.00) 07/20/2018 20180720002463 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (45,815,865.52) 07/20/2018 20180720002491 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,232.48 (45,810,633.04) 07/20/2018 20180720002568 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5,223.53 (45,805,409.51) 07/20/2018 20180720002602 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4,520.25 (45,800,889.26) 07/20/2018 20180720002606 "AccrInt" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 13,560.76 (45,787,328.50) "Total Finance Transactions: 502 - Interest Income Long Term" 500,816.98 5,118,254.50 (45,787,328.50) "Ending G/L Balance, 502 - Interest Income Long Term" 67,611,988.31 "DIFFERENCE (07/20/2018 502 G/L BALANCE MINUS 07/01/2018 502 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 113,399,316.81 "Beginning G/L Balance, 503 - Interest Income Short Term" (50,404,766.02) 07/02/2018 20180629040272 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 4,526.30 (50,400,239.72) 07/03/2018 20180702016652 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 9,052.60 (50,391,187.12) 07/05/2018 20180703035724 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 4,526.30 (50,386,660.82) 07/06/2018 20180705064460 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 13,578.90 (50,373,081.92) 07/09/2018 20180706037033 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 4,526.30 (50,368,555.62) 07/10/2018 20180709049574 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 4,526.30 (50,364,029.32) 07/11/2018 20180710020244 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 4,526.30 (50,359,503.02) 07/12/2018 20180711087729 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 4,526.30 (50,354,976.72) 07/13/2018 20180712039244 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 13,578.90 (50,341,397.82) 07/16/2018 20180713035817 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 4,526.30 (50,336,871.52) 07/17/2018 20180716031876 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 4,526.30 (50,332,345.22) 07/18/2018 20180717024580 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 4,526.30 (50,327,818.92) 07/19/2018 20180718033715 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 4,526.30 (50,323,292.62) 07/20/2018 20180719061809 "AccrInt" "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.00 13,578.90 (50,309,713.72) "Total Finance Transactions: 503 - Interest Income Short Term" 0.00 95,052.30 (50,309,713.72) "Ending G/L Balance, 503 - Interest Income Short Term" 398,280.56 "DIFFERENCE (07/20/2018 503 G/L BALANCE MINUS 07/01/2018 503 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 50,707,994.28 "Beginning G/L Balance, 505 - Premium Amort Long Term" (50,404,766.02) 07/02/2018 20180628076339 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (50,404,763.75) 07/02/2018 20180628076340 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.25 (50,404,760.50) 07/02/2018 20180628079024 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.65 (50,404,751.85) 07/02/2018 20180628079025 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.55 (50,404,734.30) 07/02/2018 20180628079026 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.97 (50,404,724.33) 07/02/2018 20180628079027 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.79 (50,404,711.54) 07/02/2018 20180628079028 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (50,404,702.76) 07/02/2018 20180628079029 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (50,404,693.98) 07/02/2018 20180628079030 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.82 (50,404,691.16) 07/02/2018 20180628079031 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.76 (50,404,682.40) 07/02/2018 20180628079032 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (50,404,678.15) 07/02/2018 20180628079033 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (50,404,672.80) 07/02/2018 20180628079034 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.95 (50,404,664.85) 07/02/2018 20180628079035 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.26 (50,404,636.59) 07/02/2018 20180628079036 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.70 (50,404,625.89) 07/02/2018 20180628079037 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (50,404,623.34) 07/02/2018 20180628079039 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.42 (50,404,611.92) 07/02/2018 20180628119333 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (50,404,609.65) 07/02/2018 20180628119334 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.24 (50,404,606.41) 07/02/2018 20180628121645 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.65 (50,404,597.76) 07/02/2018 20180628121646 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.55 (50,404,580.21) 07/02/2018 20180628121647 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.97 (50,404,570.24) 07/02/2018 20180628121648 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.79 (50,404,557.45) 07/02/2018 20180628121649 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (50,404,548.67) 07/02/2018 20180628121650 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (50,404,539.89) 07/02/2018 20180628121651 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (50,404,537.06) 07/02/2018 20180628121652 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.76 (50,404,528.30) 07/02/2018 20180628121653 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (50,404,524.04) 07/02/2018 20180628121654 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (50,404,518.69) 07/02/2018 20180628121655 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.96 (50,404,510.73) 07/02/2018 20180628121656 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.27 (50,404,482.46) 07/02/2018 20180628121657 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.69 (50,404,471.77) 07/02/2018 20180628121658 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.54 (50,404,469.23) 07/02/2018 20180628121660 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.42 (50,404,457.81) 07/02/2018 20180629048896 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 2.83 0.00 (50,404,460.64) 07/02/2018 20180629048897 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.13 0.00 (50,404,461.77) 07/02/2018 20180629048898 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 4.23 0.00 (50,404,466.00) 07/02/2018 20180629048899 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.07 0.00 (50,404,466.07) 07/02/2018 20180629048900 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.86 0.00 (50,404,467.93) 07/02/2018 20180629048901 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.47 0.00 (50,404,469.40) 07/02/2018 20180629049090 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.42 0.00 (50,404,469.82) 07/02/2018 20180629049113 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 59.94 0.00 (50,404,529.76) 07/02/2018 20180629049114 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,404,530.34) 07/02/2018 20180629049162 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.02 0.00 (50,404,530.36) 07/02/2018 20180629049354 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.30 0.00 (50,404,530.66) 07/02/2018 20180629049355 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.39 0.00 (50,404,534.05) 07/02/2018 20180629049356 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.53 0.00 (50,404,534.58) 07/02/2018 20180629049357 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.45 0.00 (50,404,535.03) 07/02/2018 20180629049358 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.32 0.00 (50,404,536.35) 07/02/2018 20180629049362 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.42 0.00 (50,404,536.77) 07/02/2018 20180629049363 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.64 0.00 (50,404,537.41) 07/02/2018 20180629049364 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.13 0.00 (50,404,538.54) 07/02/2018 20180629049365 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.09 0.00 (50,404,538.63) 07/02/2018 20180629049366 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.71 0.00 (50,404,540.34) 07/02/2018 20180629049367 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.18 0.00 (50,404,541.52) 07/02/2018 20180629049368 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.02 0.00 (50,404,545.54) 07/02/2018 20180629049369 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.32 0.00 (50,404,546.86) 07/02/2018 20180629049370 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.24 0.00 (50,404,547.10) 07/02/2018 20180629049466 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9.70 0.00 (50,404,556.80) 07/02/2018 20180629049468 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 14.64 0.00 (50,404,571.44) 07/02/2018 20180629049469 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.48 0.00 (50,404,575.92) 07/02/2018 20180629049470 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.62 0.00 (50,404,576.54) 07/02/2018 20180629049471 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.12 0.00 (50,404,576.66) 07/02/2018 20180629049472 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 12.77 0.00 (50,404,589.43) 07/02/2018 20180629049473 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.21 0.00 (50,404,591.64) 07/02/2018 20180629049474 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.84 0.00 (50,404,596.48) 07/02/2018 20180629049475 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.67 0.00 (50,404,598.15) 07/02/2018 20180629049476 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.23 0.00 (50,404,598.38) 07/02/2018 20180629049477 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.21 0.00 (50,404,599.59) 07/02/2018 20180629049478 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.97 0.00 (50,404,604.56) 07/02/2018 20180629049479 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3.87 0.00 (50,404,608.43) 07/02/2018 20180629049480 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 31.81 0.00 (50,404,640.24) 07/02/2018 20180629049481 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.44 0.00 (50,404,641.68) 07/02/2018 20180629049482 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.24 0.00 (50,404,641.92) 07/02/2018 20180629049483 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.45 0.00 (50,404,643.37) 07/02/2018 20180629049484 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.63 0.00 (50,404,646.00) 07/02/2018 20180629049596 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.46 0.00 (50,404,647.46) 07/02/2018 20180629049627 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.40 0.00 (50,404,647.86) 07/02/2018 20180629049628 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.18 0.00 (50,404,648.04) 07/02/2018 20180629049629 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.46 0.00 (50,404,648.50) 07/02/2018 20180629049630 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.76 0.00 (50,404,649.26) 07/02/2018 20180629049631 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 6.08 0.00 (50,404,655.34) 07/02/2018 20180629049632 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.78 0.00 (50,404,656.12) 07/02/2018 20180629049633 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.49 0.00 (50,404,656.61) 07/02/2018 20180629049634 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 8.20 0.00 (50,404,664.81) 07/02/2018 20180629049635 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 1.13 0.00 (50,404,665.94) 07/02/2018 20180629049636 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.26 0.00 (50,404,669.20) 07/02/2018 20180629049637 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.41 0.00 (50,404,669.61) 07/02/2018 20180629049638 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.16 0.00 (50,404,672.77) 07/02/2018 20180629049639 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,404,672.94) 07/02/2018 20180629049640 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2.69 0.00 (50,404,675.63) 07/02/2018 20180629049728 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 116.33 0.00 (50,404,791.96) 07/02/2018 20180629049729 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.23 0.00 (50,404,821.19) 07/02/2018 20180629049730 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.45 0.00 (50,404,879.64) 07/02/2018 20180629049731 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,404,880.44) 07/02/2018 20180629049732 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,404,880.49) 07/02/2018 20180629049733 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.01 0.00 (50,404,880.50) 07/02/2018 20180629049734 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,404,880.90) 07/02/2018 20180629049801 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 15.40 0.00 (50,404,896.30) 07/02/2018 20180629049831 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.44 0.00 (50,404,908.74) 07/02/2018 20180629049832 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.29 0.00 (50,404,921.03) 07/02/2018 20180629049833 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.42 0.00 (50,404,921.45) 07/02/2018 20180629049834 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.04 0.00 (50,404,921.49) 07/02/2018 20180629049835 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.26 0.00 (50,404,921.75) 07/02/2018 20180629049836 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.37 0.00 (50,404,922.12) 07/02/2018 20180629049940 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.62 0.00 (50,404,934.74) 07/02/2018 20180629049941 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.80 0.00 (50,404,954.54) 07/02/2018 20180629049953 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.33 0.00 (50,404,976.87) 07/02/2018 20180629049954 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.75 0.00 (50,404,993.62) 07/02/2018 20180629049955 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,404,993.68) 07/02/2018 20180629049956 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.10 0.00 (50,404,993.78) 07/02/2018 20180629049957 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,404,993.93) 07/02/2018 20180629049977 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,404,995.32) 07/02/2018 20180629049983 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,404,995.91) 07/02/2018 20180629050109 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.49 0.00 (50,405,326.40) 07/02/2018 20180629050110 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.26 0.00 (50,405,489.66) 07/02/2018 20180629050210 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,405,491.52) 07/02/2018 20180629050211 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.89 0.00 (50,405,510.41) 07/02/2018 20180629050212 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.23 0.00 (50,405,523.64) 07/02/2018 20180629050213 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.70 0.00 (50,405,595.34) 07/02/2018 20180629050226 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.11 0.00 (50,405,618.45) 07/02/2018 20180629050227 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.58 0.00 (50,405,631.03) 07/02/2018 20180629050228 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,405,632.63) 07/02/2018 20180629050229 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,405,635.71) 07/02/2018 20180629050230 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.00 0.00 (50,405,636.71) 07/02/2018 20180629050231 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.87 0.00 (50,405,643.58) 07/02/2018 20180629050264 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.50 0.00 (50,405,737.08) 07/02/2018 20180629050265 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,405,738.34) 07/02/2018 20180629050267 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.12 0.00 (50,405,739.46) 07/02/2018 20180629050312 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.41 0.00 (50,405,782.87) 07/02/2018 20180629050313 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.83 0.00 (50,405,823.70) 07/02/2018 20180629050314 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.62 0.00 (50,405,824.32) 07/02/2018 20180629050315 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.58 0.00 (50,405,838.90) 07/02/2018 20180629050403 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.88 0.00 (50,405,864.78) 07/02/2018 20180629050404 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.70 0.00 (50,405,865.48) 07/02/2018 20180629050405 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,405,865.80) 07/02/2018 20180629050447 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.91 0.00 (50,405,868.71) 07/02/2018 20180629050448 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.10 0.00 (50,405,868.81) 07/02/2018 20180629050449 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.07 0.00 (50,405,868.88) 07/02/2018 20180629050456 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.28 0.00 (50,405,907.16) 07/02/2018 20180629050457 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,405,907.22) 07/02/2018 20180629050459 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.04 0.00 (50,406,154.26) 07/02/2018 20180629050460 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.73 0.00 (50,406,158.99) 07/02/2018 20180629050461 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.50 0.00 (50,406,241.49) 07/02/2018 20180629050462 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.94 0.00 (50,406,266.43) 07/02/2018 20180629050463 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.15 0.00 (50,406,365.58) 07/02/2018 20180629050464 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,406,366.71) 07/02/2018 20180629050538 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.11 0.00 (50,406,380.82) 07/02/2018 20180629050539 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.28 0.00 (50,406,444.10) 07/02/2018 20180629050540 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.28 0.00 (50,406,507.38) 07/02/2018 20180629050541 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.57 0.00 (50,406,633.95) 07/02/2018 20180629050542 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.03 0.00 (50,406,785.98) 07/02/2018 20180629050543 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.03 0.00 (50,406,822.01) 07/02/2018 20180629050557 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 113.76 0.00 (50,406,935.77) 07/02/2018 20180629050558 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 113.92 0.00 (50,407,049.69) 07/02/2018 20180629050559 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.53 0.00 (50,407,050.22) 07/02/2018 20180629050633 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.23 0.00 (50,407,060.45) 07/02/2018 20180629050634 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.47 0.00 (50,407,069.92) 07/02/2018 20180629050635 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.26 0.00 (50,407,079.18) 07/02/2018 20180629050636 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.27 0.00 (50,407,089.45) 07/02/2018 20180629050637 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.09 0.00 (50,407,104.54) 07/02/2018 20180629050638 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.67 0.00 (50,407,126.21) 07/02/2018 20180629050639 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.02 0.00 (50,407,133.23) 07/02/2018 20180629050640 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,407,135.74) 07/02/2018 20180629050641 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.17 0.00 (50,407,165.91) 07/02/2018 20180629050642 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.84 0.00 (50,407,181.75) 07/02/2018 20180629050643 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,407,182.81) 07/02/2018 20180629050644 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,407,185.02) 07/02/2018 20180629050645 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.79 0.00 (50,407,228.81) 07/02/2018 20180629050646 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.06 0.00 (50,407,243.87) 07/02/2018 20180629050647 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.57 0.00 (50,407,270.44) 07/02/2018 20180629050648 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.29 0.00 (50,407,330.73) 07/02/2018 20180629050649 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.52 0.00 (50,407,335.25) 07/02/2018 20180629050650 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.02 0.00 (50,407,339.27) 07/02/2018 20180629050702 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.06 0.00 (50,407,344.33) 07/02/2018 20180629050703 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.85 0.00 (50,407,373.18) 07/02/2018 20180629050704 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.83 0.00 (50,407,391.01) 07/02/2018 20180629050705 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,407,391.35) 07/02/2018 20180629050706 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.19 0.00 (50,407,391.54) 07/02/2018 20180629050709 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,407,391.69) 07/02/2018 20180629050710 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.32 0.00 (50,407,392.01) 07/02/2018 20180629050711 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.02 0.00 (50,407,392.03) 07/02/2018 20180629050712 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,407,392.70) 07/02/2018 20180629050713 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,407,392.85) 07/02/2018 20180629050714 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,407,393.00) 07/02/2018 20180629050715 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.39 0.00 (50,407,404.39) 07/02/2018 20180629050716 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,407,410.29) 07/02/2018 20180629050717 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.06 0.00 (50,407,413.35) 07/02/2018 20180629050718 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 8.98 0.00 (50,407,422.33) 07/02/2018 20180629050719 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,407,423.42) 07/02/2018 20180629050720 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.13 0.00 (50,407,432.55) 07/02/2018 20180629050721 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.02 0.00 (50,407,446.57) 07/02/2018 20180629050793 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.30 0.00 (50,407,447.87) 07/02/2018 20180629050794 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.55 0.00 (50,407,448.42) 07/02/2018 20180629050795 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,407,448.47) 07/02/2018 20180629050796 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.71 0.00 (50,407,481.18) 07/02/2018 20180629050797 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.96 0.00 (50,407,482.14) 07/02/2018 20180629050798 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.36 0.00 (50,407,483.50) 07/02/2018 20180629050827 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.25 0.00 (50,407,489.75) 07/02/2018 20180629050829 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,407,489.99) 07/02/2018 20180629050855 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.18 0.00 (50,407,515.17) 07/02/2018 20180629050856 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.05 0.00 (50,407,537.22) 07/02/2018 20180629050876 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,407,537.93) 07/02/2018 20180629050945 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.11 0.00 (50,407,790.04) 07/02/2018 20180629050946 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,407,792.10) 07/02/2018 20180629050947 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,407,795.66) 07/02/2018 20180629050948 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.21 0.00 (50,407,796.87) 07/02/2018 20180629050949 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.41 0.00 (50,407,797.28) 07/02/2018 20180629050950 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.19 0.00 (50,407,800.47) 07/02/2018 20180629050951 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.80 0.00 (50,407,805.27) 07/02/2018 20180629050952 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 294.84 0.00 (50,408,100.11) 07/02/2018 20180629050953 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.98 0.00 (50,408,103.09) 07/02/2018 20180629050954 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,408,108.02) 07/02/2018 20180629050955 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.07 0.00 (50,408,131.09) 07/02/2018 20180629050956 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.36 0.00 (50,408,131.45) 07/02/2018 20180629050957 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.94 0.00 (50,408,139.39) 07/02/2018 20180629050958 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,408,143.33) 07/02/2018 20180629050959 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.51 0.00 (50,408,156.84) 07/02/2018 20180629050960 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.85 0.00 (50,408,210.69) 07/02/2018 20180629050961 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.89 0.00 (50,408,215.58) 07/02/2018 20180629051004 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.09 0.00 (50,408,215.67) 07/02/2018 20180629051005 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.24 0.00 (50,408,222.91) 07/02/2018 20180629051006 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.34 0.00 (50,408,234.25) 07/02/2018 20180629051007 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,408,235.96) 07/02/2018 20180629051008 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,408,237.86) 07/02/2018 20180629051009 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.50 0.00 (50,408,243.36) 07/02/2018 20180629051010 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,408,244.08) 07/02/2018 20180629051011 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.51 0.00 (50,408,250.59) 07/02/2018 20180629051012 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,408,257.70) 07/02/2018 20180629051013 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,408,261.46) 07/02/2018 20180629051014 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,408,264.25) 07/02/2018 20180629051070 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.88 0.00 (50,408,265.13) 07/02/2018 20180629051071 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.02 0.00 (50,408,265.15) 07/02/2018 20180629051072 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.34 0.00 (50,408,265.49) 07/02/2018 20180629051073 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.82 0.00 (50,408,266.31) 07/02/2018 20180629051074 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.48 0.00 (50,408,266.79) 07/02/2018 20180629051075 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,408,266.82) 07/02/2018 20180629051076 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1.36 0.00 (50,408,268.18) 07/02/2018 20180629051120 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.52 0.00 (50,408,365.70) 07/02/2018 20180629051121 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,408,366.19) 07/02/2018 20180629051122 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.15 0.00 (50,408,366.34) 07/02/2018 20180629051123 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,408,366.36) 07/02/2018 20180629051124 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.40 0.00 (50,408,366.76) 07/02/2018 20180629051125 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 208.77 0.00 (50,408,575.53) 07/02/2018 20180629051126 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,408,576.97) 07/02/2018 20180629051127 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,408,576.98) 07/02/2018 20180629051128 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.19 0.00 (50,408,577.17) 07/02/2018 20180629051129 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.79 0.00 (50,408,577.96) 07/02/2018 20180629051173 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 418.84 0.00 (50,408,996.80) 07/02/2018 20180629051174 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.20 0.00 (50,409,058.00) 07/02/2018 20180629051175 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.60 0.00 (50,409,112.60) 07/02/2018 20180629051176 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.87 0.00 (50,409,115.47) 07/02/2018 20180629051177 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.07 0.00 (50,409,115.54) 07/02/2018 20180629051178 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.30 0.00 (50,409,116.84) 07/02/2018 20180629051179 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.51 0.00 (50,409,121.35) 07/02/2018 20180629051221 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.64 0.00 (50,409,121.99) 07/02/2018 20180629051222 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,409,122.17) 07/02/2018 20180629051223 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,409,122.18) 07/02/2018 20180629051224 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,409,122.35) 07/02/2018 20180629051225 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,409,122.59) 07/02/2018 20180629051281 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 342.97 0.00 (50,409,465.56) 07/02/2018 20180629051282 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 252.78 0.00 (50,409,718.34) 07/02/2018 20180629051283 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 255.96 0.00 (50,409,974.30) 07/02/2018 20180629051284 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.71 0.00 (50,409,978.01) 07/02/2018 20180629051285 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.57 0.00 (50,409,997.58) 07/02/2018 20180629051286 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.86 0.00 (50,410,005.44) 07/02/2018 20180629051287 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.10 0.00 (50,410,028.54) 07/02/2018 20180629051288 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.17 0.00 (50,410,031.71) 07/02/2018 20180629051289 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.54 0.00 (50,410,052.25) 07/02/2018 20180629051351 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.17 0.00 (50,410,232.42) 07/02/2018 20180629051352 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.71 0.00 (50,410,336.13) 07/02/2018 20180629051353 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.21 0.00 (50,410,463.34) 07/02/2018 20180629051354 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.38 0.00 (50,410,646.72) 07/02/2018 20180629051355 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.03 0.00 (50,410,803.75) 07/02/2018 20180629051356 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.59 0.00 (50,410,849.34) 07/02/2018 20180629051357 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.57 0.00 (50,410,884.91) 07/02/2018 20180629051358 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.28 0.00 (50,410,889.19) 07/02/2018 20180629051359 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.16 0.00 (50,410,889.35) 07/02/2018 20180629051360 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,410,890.47) 07/02/2018 20180629051389 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 7.99 0.00 (50,410,898.46) 07/02/2018 20180629051390 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.14 0.00 (50,410,898.60) 07/02/2018 20180629051391 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.21 0.00 (50,410,898.81) 07/02/2018 20180629051483 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,410,898.92) 07/02/2018 20180629051484 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.05 0.00 (50,410,898.97) 07/02/2018 20180629051485 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,410,899.31) 07/02/2018 20180629051486 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,410,900.09) 07/02/2018 20180629051541 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.12 0.00 (50,410,932.21) 07/02/2018 20180629051542 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.14 0.00 (50,410,964.35) 07/02/2018 20180629051543 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.35 0.00 (50,410,975.70) 07/02/2018 20180629051544 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.63 0.00 (50,410,982.33) 07/02/2018 20180629051545 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 18.99 0.00 (50,411,001.32) 07/02/2018 20180629051546 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.49 0.00 (50,411,010.81) 07/02/2018 20180629051547 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.54 0.00 (50,411,016.35) 07/02/2018 20180629051578 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.89 0.00 (50,411,020.24) 07/02/2018 20180629051580 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.68 0.00 (50,411,020.92) 07/02/2018 20180629051581 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,411,021.50) 07/02/2018 20180629051643 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.03 0.00 (50,411,062.53) 07/02/2018 20180629051644 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.51 0.00 (50,411,088.04) 07/02/2018 20180629051645 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.56 0.00 (50,411,106.60) 07/02/2018 20180629051646 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,411,107.07) 07/02/2018 20180629051647 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,411,107.63) 07/02/2018 20180629051648 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.50 0.00 (50,411,120.13) 07/02/2018 20180629051649 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.72 0.00 (50,411,124.85) 07/02/2018 20180629051650 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.02 0.00 (50,411,124.87) 07/02/2018 20180629051651 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.20 0.00 (50,411,125.07) 07/02/2018 20180629051652 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,411,125.76) 07/02/2018 20180629051653 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.26 0.00 (50,411,175.02) 07/02/2018 20180629051654 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.67 0.00 (50,411,191.69) 07/02/2018 20180629051655 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.35 0.00 (50,411,201.04) 07/02/2018 20180629051656 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.22 0.00 (50,411,207.26) 07/02/2018 20180629051657 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.23 0.00 (50,411,213.49) 07/02/2018 20180629051658 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.48 0.00 (50,411,230.97) 07/02/2018 20180629051659 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.29 0.00 (50,411,244.26) 07/02/2018 20180629051660 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.95 0.00 (50,411,264.21) 07/02/2018 20180629051661 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.30 0.00 (50,411,277.51) 07/02/2018 20180629051662 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.25 0.00 (50,411,295.76) 07/02/2018 20180629051699 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.92 0.00 (50,411,296.68) 07/02/2018 20180629051702 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,411,296.69) 07/02/2018 20180629051810 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.35 0.00 (50,411,297.04) 07/02/2018 20180629051811 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,411,297.56) 07/02/2018 20180629051876 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,411,298.34) 07/02/2018 20180629051877 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.33 0.00 (50,411,303.67) 07/02/2018 20180629051878 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,411,307.03) 07/02/2018 20180629051879 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,411,311.58) 07/02/2018 20180629051880 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 18.98 0.00 (50,411,330.56) 07/02/2018 20180629051881 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,411,333.45) 07/02/2018 20180629051882 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.11 0.00 (50,411,354.56) 07/02/2018 20180629051883 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.80 0.00 (50,411,385.36) 07/02/2018 20180629051926 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,411,387.54) 07/02/2018 20180629051927 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.40 0.00 (50,411,387.94) 07/02/2018 20180629051928 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.18 0.00 (50,411,392.12) 07/02/2018 20180629051929 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,411,393.08) 07/02/2018 20180629051930 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,411,395.90) 07/02/2018 20180629051931 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,411,395.96) 07/02/2018 20180629051932 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,411,398.23) 07/02/2018 20180629051933 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.24 0.00 (50,411,407.47) 07/02/2018 20180629051934 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.76 0.00 (50,411,413.23) 07/02/2018 20180629051935 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,411,415.99) 07/02/2018 20180629051936 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,411,420.92) 07/02/2018 20180629051937 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.32 0.00 (50,411,427.24) 07/02/2018 20180629051938 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.31 0.00 (50,411,427.55) 07/02/2018 20180629051939 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,411,430.63) 07/02/2018 20180629051940 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.46 0.00 (50,411,442.09) 07/02/2018 20180629051941 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,411,446.17) 07/02/2018 20180629051942 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,411,447.19) 07/02/2018 20180629051943 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,411,447.55) 07/02/2018 20180629051944 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,411,449.69) 07/02/2018 20180629051945 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.31 0.00 (50,411,454.00) 07/02/2018 20180629051946 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.63 0.00 (50,411,482.63) 07/02/2018 20180629051947 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.96 0.00 (50,411,486.59) 07/02/2018 20180629051948 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,411,487.67) 07/02/2018 20180629051949 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,411,487.75) 07/02/2018 20180629051950 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,411,490.05) 07/02/2018 20180629051951 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.44 0.00 (50,411,496.49) 07/02/2018 20180629052076 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 292.84 0.00 (50,411,789.33) 07/02/2018 20180629052077 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.34 0.00 (50,411,850.67) 07/02/2018 20180629052078 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.22 0.00 (50,411,862.89) 07/02/2018 20180629052079 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.22 0.00 (50,411,905.11) 07/02/2018 20180629052080 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.78 0.00 (50,412,061.89) 07/02/2018 20180629052081 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,412,065.37) 07/02/2018 20180629052082 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,412,067.31) 07/02/2018 20180629052083 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,412,069.52) 07/02/2018 20180629052084 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,412,069.64) 07/02/2018 20180629052085 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,412,076.24) 07/02/2018 20180629052123 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.12 0.00 (50,412,088.36) 07/02/2018 20180629052124 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 407.34 0.00 (50,412,495.70) 07/02/2018 20180629052125 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.29 0.00 (50,412,498.99) 07/02/2018 20180629052126 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.54 0.00 (50,412,508.53) 07/02/2018 20180629052127 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 65.89 0.00 (50,412,574.42) 07/02/2018 20180629052128 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.30 0.00 (50,412,615.72) 07/02/2018 20180629052129 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.70 0.00 (50,412,651.42) 07/02/2018 20180629052130 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.30 0.00 (50,412,681.72) 07/02/2018 20180629052131 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.31 0.00 (50,412,707.03) 07/02/2018 20180629052132 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.25 0.00 (50,412,727.28) 07/02/2018 20180629052133 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.85 0.00 (50,412,774.13) 07/02/2018 20180629052134 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.66 0.00 (50,412,789.79) 07/02/2018 20180629052209 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,412,789.95) 07/02/2018 20180629052210 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.51 0.00 (50,412,850.46) 07/02/2018 20180629052211 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.29 0.00 (50,412,896.75) 07/02/2018 20180629052212 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.76 0.00 (50,413,117.51) 07/02/2018 20180629052213 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.36 0.00 (50,413,153.87) 07/02/2018 20180629052214 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,413,155.52) 07/02/2018 20180629052215 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,413,156.41) 07/02/2018 20180629052262 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.55 0.00 (50,413,214.96) 07/02/2018 20180629052263 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,413,214.98) 07/02/2018 20180629052264 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,413,216.41) 07/02/2018 20180629052265 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.16 0.00 (50,413,219.57) 07/02/2018 20180629052266 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.30 0.00 (50,413,219.87) 07/02/2018 20180629052268 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.14 0.00 (50,413,222.01) 07/02/2018 20180629052312 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,413,222.44) 07/02/2018 20180629052313 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,413,223.12) 07/02/2018 20180629052314 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.67 0.00 (50,413,291.79) 07/02/2018 20180629052316 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,413,292.05) 07/02/2018 20180629052317 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,413,292.43) 07/02/2018 20180629052319 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.85 0.00 (50,413,294.28) 07/02/2018 20180629052320 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,413,294.36) 07/02/2018 20180629052321 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,413,294.94) 07/02/2018 20180629052322 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,413,296.48) 07/02/2018 20180629052323 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.06 0.00 (50,413,296.54) 07/02/2018 20180629052324 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,413,297.91) 07/02/2018 20180629052325 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.70 0.00 (50,413,300.61) 07/02/2018 20180629052348 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.48 0.00 (50,413,379.09) 07/02/2018 20180629052349 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.77 0.00 (50,413,516.86) 07/02/2018 20180629052350 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.22 0.00 (50,413,561.08) 07/02/2018 20180629052351 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.53 0.00 (50,413,569.61) 07/02/2018 20180629052352 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.18 0.00 (50,413,635.79) 07/02/2018 20180629052353 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.29 0.00 (50,413,695.08) 07/02/2018 20180629052412 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.02 0.00 (50,413,695.10) 07/02/2018 20180629052413 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,413,695.16) 07/02/2018 20180629052414 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.46 0.00 (50,413,698.62) 07/02/2018 20180629052415 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2.32 0.00 (50,413,700.94) 07/02/2018 20180629052416 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.44 0.00 (50,413,701.38) 07/02/2018 20180629052417 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.49 0.00 (50,413,701.87) 07/02/2018 20180629052470 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.76 0.00 (50,413,771.63) 07/02/2018 20180629052471 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.41 0.00 (50,413,779.04) 07/02/2018 20180629052472 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,413,780.03) 07/02/2018 20180629052473 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.07 0.00 (50,413,803.10) 07/02/2018 20180629052474 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.71 0.00 (50,413,978.81) 07/02/2018 20180629052475 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,413,981.21) 07/02/2018 20180629052476 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.18 0.00 (50,414,003.39) 07/02/2018 20180629052477 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.00 0.00 (50,414,024.39) 07/02/2018 20180629052478 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.70 0.00 (50,414,056.09) 07/02/2018 20180629052479 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.47 0.00 (50,414,109.56) 07/02/2018 20180629052480 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 38.95 0.00 (50,414,148.51) 07/02/2018 20180629052571 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.05 0.00 (50,414,200.56) 07/02/2018 20180629052572 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.24 0.00 (50,414,237.80) 07/02/2018 20180629052573 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,414,238.13) 07/02/2018 20180629052574 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.64 0.00 (50,414,253.77) 07/02/2018 20180629052575 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.43 0.00 (50,414,354.20) 07/02/2018 20180629052648 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.73 0.00 (50,414,358.93) 07/02/2018 20180629052649 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.59 0.00 (50,414,359.52) 07/02/2018 20180629052650 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.91 0.00 (50,414,374.43) 07/02/2018 20180629052651 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,414,376.22) 07/02/2018 20180629052700 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.03 0.00 (50,414,376.25) 07/02/2018 20180629052717 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 145.91 0.00 (50,414,522.16) 07/02/2018 20180629052718 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.77 0.00 (50,414,537.93) 07/02/2018 20180629052719 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 32.85 0.00 (50,414,570.78) 07/02/2018 20180629052859 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,414,571.37) 07/02/2018 20180629052861 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.26 0.00 (50,414,571.63) 07/02/2018 20180629052862 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,414,571.84) 07/02/2018 20180629052863 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,414,572.05) 07/02/2018 20180629052864 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,414,572.49) 07/02/2018 20180629052865 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,414,573.35) 07/02/2018 20180629052866 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,414,573.58) 07/02/2018 20180629052867 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,414,574.14) 07/02/2018 20180629052868 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.85 0.00 (50,414,578.99) 07/02/2018 20180629052869 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,414,585.45) 07/02/2018 20180629052870 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.04 0.00 (50,414,589.49) 07/02/2018 20180629052871 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,414,595.95) 07/02/2018 20180629052872 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,414,595.96) 07/02/2018 20180629052873 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.37 0.00 (50,414,610.33) 07/02/2018 20180629052894 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (50,414,610.34) 07/02/2018 20180629052895 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,414,610.82) 07/02/2018 20180629052896 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,414,611.81) 07/02/2018 20180629052944 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.20 0.00 (50,414,634.01) 07/02/2018 20180629052960 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (50,414,634.17) 07/02/2018 20180629052961 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,414,634.23) 07/02/2018 20180629052962 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.04 0.00 (50,414,634.27) 07/02/2018 20180629052963 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,414,634.33) 07/02/2018 20180629053016 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.69 0.00 (50,414,667.02) 07/02/2018 20180629053017 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.08 0.00 (50,414,682.10) 07/02/2018 20180629053018 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.48 0.00 (50,414,715.58) 07/02/2018 20180629053019 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,414,718.22) 07/02/2018 20180629053020 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.82 0.00 (50,414,841.04) 07/02/2018 20180629053021 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,414,847.01) 07/02/2018 20180629053022 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 65.98 0.00 (50,414,912.99) 07/02/2018 20180629053023 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.30 0.00 (50,415,129.29) 07/02/2018 20180629053024 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 316.62 0.00 (50,415,445.91) 07/02/2018 20180629053025 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 313.99 0.00 (50,415,759.90) 07/02/2018 20180629053026 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.88 0.00 (50,415,783.78) 07/02/2018 20180629053027 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.60 0.00 (50,415,826.38) 07/02/2018 20180629053028 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.43 0.00 (50,415,932.81) 07/02/2018 20180629053029 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.26 0.00 (50,416,106.07) 07/02/2018 20180629053053 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.96 0.00 (50,416,131.03) 07/02/2018 20180629053054 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,416,131.12) 07/02/2018 20180629053055 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,416,131.16) 07/02/2018 20180629053056 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,416,131.28) 07/02/2018 20180629053057 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,416,131.39) 07/02/2018 20180629053084 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.22 0.00 (50,416,354.61) 07/02/2018 20180629053085 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.83 0.00 (50,416,456.44) 07/02/2018 20180629053086 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,416,456.45) 07/02/2018 20180629053087 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.32 0.00 (50,416,456.77) 07/02/2018 20180629053107 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,416,456.84) 07/02/2018 20180629053108 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,416,461.75) 07/02/2018 20180629053109 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,416,462.48) 07/02/2018 20180629053110 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.85 0.00 (50,416,465.33) 07/02/2018 20180629053111 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.64 0.00 (50,416,473.97) 07/02/2018 20180629053112 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.85 0.00 (50,416,475.82) 07/02/2018 20180629053113 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,416,482.90) 07/02/2018 20180629053143 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,416,483.38) 07/02/2018 20180629053144 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.23 0.00 (50,416,489.61) 07/02/2018 20180629053145 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,416,490.69) 07/02/2018 20180629053146 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.19 0.00 (50,416,493.88) 07/02/2018 20180629053147 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,416,494.28) 07/02/2018 20180629053148 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.88 0.00 (50,416,497.16) 07/02/2018 20180629053149 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,416,502.08) 07/02/2018 20180629053150 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,416,502.14) 07/02/2018 20180629053151 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.86 0.00 (50,416,503.00) 07/02/2018 20180629053152 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,416,503.57) 07/02/2018 20180629053153 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.82 0.00 (50,416,506.39) 07/02/2018 20180629053193 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.15 0.00 (50,416,511.54) 07/02/2018 20180629053195 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.58 0.00 (50,416,514.12) 07/02/2018 20180629053196 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.89 0.00 (50,416,516.01) 07/02/2018 20180629053197 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,416,516.19) 07/02/2018 20180629053198 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.65 0.00 (50,416,516.84) 07/02/2018 20180629053199 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,416,518.54) 07/02/2018 20180629053200 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,416,519.77) 07/02/2018 20180629053201 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,416,520.33) 07/02/2018 20180629053202 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.03 0.00 (50,416,520.36) 07/02/2018 20180629053203 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.92 0.00 (50,416,521.28) 07/02/2018 20180629053238 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,416,523.00) 07/02/2018 20180629053239 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.47 0.00 (50,416,527.47) 07/02/2018 20180629053240 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.89 0.00 (50,416,528.36) 07/02/2018 20180629053241 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.67 0.00 (50,416,529.03) 07/02/2018 20180629053242 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,416,530.03) 07/02/2018 20180629053243 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,416,531.03) 07/02/2018 20180629053244 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.28 0.00 (50,416,533.31) 07/02/2018 20180629053322 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.32 0.00 (50,416,533.63) 07/02/2018 20180629053323 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,416,534.07) 07/02/2018 20180629053325 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.40 0.00 (50,416,534.47) 07/02/2018 20180629053327 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,416,534.48) 07/02/2018 20180629053328 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.18 0.00 (50,416,542.66) 07/02/2018 20180629053329 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,416,546.76) 07/02/2018 20180629053330 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,416,548.63) 07/02/2018 20180629053331 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.14 0.00 (50,416,548.77) 07/02/2018 20180629053332 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.94 0.00 (50,416,552.71) 07/02/2018 20180629053333 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.07 0.00 (50,416,552.78) 07/02/2018 20180629053350 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.90 0.00 (50,416,575.68) 07/02/2018 20180629053371 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.56 0.00 (50,416,618.24) 07/02/2018 20180629053372 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,416,618.47) 07/02/2018 20180629053373 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,416,618.58) 07/02/2018 20180629053374 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,416,618.67) 07/02/2018 20180629053409 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.54 0.00 (50,416,786.21) 07/02/2018 20180629053410 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.81 0.00 (50,416,803.02) 07/02/2018 20180629053411 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.85 0.00 (50,416,803.87) 07/02/2018 20180629053412 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.38 0.00 (50,416,804.25) 07/02/2018 20180629053413 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,416,805.66) 07/02/2018 20180629053414 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,416,806.26) 07/02/2018 20180629053415 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.03 0.00 (50,416,806.29) 07/02/2018 20180629053416 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,416,807.23) 07/02/2018 20180629053475 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2.62 0.00 (50,416,809.85) 07/02/2018 20180629053476 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1.07 0.00 (50,416,810.92) 07/02/2018 20180629053477 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.46 0.00 (50,416,811.38) 07/02/2018 20180629053478 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.05 0.00 (50,416,811.43) 07/02/2018 20180629053479 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.35 0.00 (50,416,811.78) 07/02/2018 20180629053555 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.27 0.00 (50,416,875.05) 07/02/2018 20180629053556 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,416,875.33) 07/02/2018 20180629053557 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,416,875.40) 07/02/2018 20180629053558 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (50,416,875.59) 07/02/2018 20180629053559 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.10 0.00 (50,416,875.69) 07/02/2018 20180629053560 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,416,875.70) 07/02/2018 20180629053561 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.05 0.00 (50,416,875.75) 07/02/2018 20180629053573 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,416,875.78) 07/02/2018 20180629053581 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,416,877.24) 07/02/2018 20180629053582 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.04 0.00 (50,416,877.28) 07/02/2018 20180629053583 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,416,877.29) 07/02/2018 20180629053645 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.21 0.00 (50,416,913.50) 07/02/2018 20180629053646 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 107.98 0.00 (50,417,021.48) 07/02/2018 20180629053647 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,417,024.59) 07/02/2018 20180629053648 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.09 0.00 (50,417,027.68) 07/02/2018 20180629053649 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (50,417,028.82) 07/02/2018 20180629053823 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.21 0.00 (50,417,029.03) 07/02/2018 20180629053824 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.89 0.00 (50,417,029.92) 07/02/2018 20180629053855 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.20 0.00 (50,417,032.12) 07/02/2018 20180629053856 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1.16 0.00 (50,417,033.28) 07/02/2018 20180629053857 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.71 0.00 (50,417,035.99) 07/02/2018 20180629053858 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 3.19 0.00 (50,417,039.18) 07/02/2018 20180629054024 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,417,039.21) 07/02/2018 20180629054025 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,417,039.33) 07/02/2018 20180629054026 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.37 0.00 (50,417,056.70) 07/02/2018 20180629054027 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.89 0.00 (50,417,102.59) 07/02/2018 20180629054028 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.36 0.00 (50,417,107.95) 07/02/2018 20180629054029 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.34 0.00 (50,417,132.29) 07/02/2018 20180629054030 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,417,132.41) 07/02/2018 20180629054031 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,417,133.13) 07/02/2018 20180629054032 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,417,133.24) 07/02/2018 20180629054033 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,417,133.25) 07/02/2018 20180629054051 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 39.53 0.00 (50,417,172.78) 07/02/2018 20180629054052 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 126.97 0.00 (50,417,299.75) 07/02/2018 20180629054053 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.86 0.00 (50,417,300.61) 07/02/2018 20180629054054 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.29 0.00 (50,417,300.90) 07/02/2018 20180629054055 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.02 0.00 (50,417,300.92) 07/02/2018 20180629054056 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.12 0.00 (50,417,301.04) 07/02/2018 20180629054114 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.86 0.00 (50,417,353.90) 07/02/2018 20180629054115 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.09 0.00 (50,417,454.99) 07/02/2018 20180629054116 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.04 0.00 (50,417,550.03) 07/02/2018 20180629054117 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.84 0.00 (50,417,555.87) 07/02/2018 20180629054118 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 91.93 0.00 (50,417,647.80) 07/02/2018 20180629054119 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.23 0.00 (50,417,755.03) 07/02/2018 20180629054120 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.28 0.00 (50,417,777.31) 07/02/2018 20180629054121 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.53 0.00 (50,417,781.84) 07/02/2018 20180629054122 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.87 0.00 (50,417,790.71) 07/02/2018 20180629054288 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,417,792.90) 07/02/2018 20180629054289 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.96 0.00 (50,417,796.86) 07/02/2018 20180629054290 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (50,417,800.11) 07/02/2018 20180629054291 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,417,800.15) 07/02/2018 20180629054292 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,417,803.30) 07/02/2018 20180629054293 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.59 0.00 (50,417,813.89) 07/02/2018 20180629054294 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,417,822.26) 07/02/2018 20180629054295 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.94 0.00 (50,417,826.20) 07/02/2018 20180629054296 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.49 0.00 (50,417,834.69) 07/02/2018 20180629054297 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.31 0.00 (50,417,836.00) 07/02/2018 20180629054386 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,417,836.88) 07/02/2018 20180629054387 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.33 0.00 (50,417,837.21) 07/02/2018 20180629054388 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.77 0.00 (50,417,838.98) 07/02/2018 20180629054389 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.38 0.00 (50,417,839.36) 07/02/2018 20180629054390 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.37 0.00 (50,417,841.73) 07/02/2018 20180629054391 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,417,842.53) 07/02/2018 20180629054392 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,417,843.86) 07/02/2018 20180629054393 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.51 0.00 (50,417,845.37) 07/02/2018 20180629054494 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,417,848.49) 07/02/2018 20180629054495 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 11.60 0.00 (50,417,860.09) 07/02/2018 20180629054496 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.78 0.00 (50,417,866.87) 07/02/2018 20180629054497 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.94 0.00 (50,417,874.81) 07/02/2018 20180629054498 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.08 0.00 (50,417,902.89) 07/02/2018 20180629054499 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,417,907.07) 07/02/2018 20180629054500 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.42 0.00 (50,417,920.49) 07/02/2018 20180629054501 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,417,921.04) 07/02/2018 20180629054502 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.28 0.00 (50,417,927.32) 07/02/2018 20180629054503 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.21 0.00 (50,417,927.53) 07/02/2018 20180629054504 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.07 0.00 (50,417,927.60) 07/02/2018 20180629054544 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.90 0.00 (50,417,951.50) 07/02/2018 20180629054545 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.39 0.00 (50,417,952.89) 07/02/2018 20180629054546 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.79 0.00 (50,417,963.68) 07/02/2018 20180629054547 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.85 0.00 (50,418,006.53) 07/02/2018 20180629054548 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.20 0.00 (50,418,008.73) 07/02/2018 20180629054549 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 71.66 0.00 (50,418,080.39) 07/02/2018 20180629054564 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.40 0.00 (50,418,089.79) 07/02/2018 20180629054565 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,418,089.81) 07/02/2018 20180629054566 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.01 0.00 (50,418,089.82) 07/02/2018 20180629054578 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.63 0.00 (50,418,163.45) 07/02/2018 20180629054579 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.10 0.00 (50,418,214.55) 07/02/2018 20180629054580 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.81 0.00 (50,418,215.36) 07/02/2018 20180629054678 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.47 0.00 (50,418,224.83) 07/02/2018 20180629054679 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.07 0.00 (50,418,226.90) 07/02/2018 20180629054680 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.06 0.00 (50,418,229.96) 07/02/2018 20180629054681 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.77 0.00 (50,418,242.73) 07/02/2018 20180629054682 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.34 0.00 (50,418,255.07) 07/02/2018 20180629054683 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.08 0.00 (50,418,272.15) 07/02/2018 20180629054684 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (50,418,275.64) 07/02/2018 20180629054716 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.35 0.00 (50,418,290.99) 07/02/2018 20180629054717 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.75 0.00 (50,418,296.74) 07/02/2018 20180629054718 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.45 0.00 (50,418,314.19) 07/02/2018 20180629054719 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.14 0.00 (50,418,314.33) 07/02/2018 20180629054720 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.03 0.00 (50,418,314.36) 07/02/2018 20180629054808 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,418,317.46) 07/02/2018 20180629054809 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,418,318.41) 07/02/2018 20180629054810 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,418,318.69) 07/02/2018 20180629054811 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,418,318.70) 07/02/2018 20180629054812 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,418,318.80) 07/02/2018 20180629054813 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.23 0.00 (50,418,322.03) 07/02/2018 20180629054814 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.07 0.00 (50,418,337.10) 07/02/2018 20180629054815 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.01 0.00 (50,418,338.11) 07/02/2018 20180629054849 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,418,347.76) 07/02/2018 20180629054856 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (50,418,347.89) 07/02/2018 20180629054857 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.66 0.00 (50,418,350.55) 07/02/2018 20180629054893 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,418,351.55) 07/02/2018 20180629054900 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,418,354.48) 07/02/2018 20180629054912 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,418,354.55) 07/02/2018 20180629055044 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,418,355.13) 07/02/2018 20180629055045 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.05 0.00 (50,418,356.18) 07/02/2018 20180629055046 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,418,356.82) 07/02/2018 20180629055047 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.57 0.00 (50,418,358.39) 07/02/2018 20180629055048 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (50,418,358.58) 07/02/2018 20180629055113 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (50,418,359.13) 07/02/2018 20180629055114 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,418,359.27) 07/02/2018 20180629055115 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,418,359.28) 07/02/2018 20180629055116 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,418,359.37) 07/02/2018 20180629055174 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,418,364.03) 07/02/2018 20180629055175 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.19 0.00 (50,418,383.22) 07/02/2018 20180629055176 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,418,391.21) 07/02/2018 20180629055177 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.32 0.00 (50,418,396.53) 07/02/2018 20180629055178 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,418,407.19) 07/02/2018 20180629055179 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.35 0.00 (50,418,415.54) 07/02/2018 20180629055180 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (50,418,416.60) 07/02/2018 20180629055181 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,418,424.10) 07/02/2018 20180629055182 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,418,427.85) 07/02/2018 20180629055183 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (50,418,431.62) 07/02/2018 20180629055205 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.92 0.00 (50,418,457.54) 07/02/2018 20180629055206 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.30 0.00 (50,418,494.84) 07/02/2018 20180629055219 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 2.27 (50,418,492.57) 07/02/2018 20180629055219 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (50,418,494.84) 07/02/2018 20180629055220 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.25 (50,418,491.59) 07/02/2018 20180629055220 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.25 0.00 (50,418,494.84) 07/02/2018 20180629055223 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.46 0.00 (50,418,513.30) 07/02/2018 20180629055224 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.28 0.00 (50,418,526.58) 07/02/2018 20180629055225 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (50,418,526.69) 07/02/2018 20180629055226 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.32 0.00 (50,418,534.01) 07/02/2018 20180629055388 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.01 0.00 (50,418,549.02) 07/02/2018 20180629055389 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.24 0.00 (50,418,570.26) 07/02/2018 20180629055390 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.29 0.00 (50,418,687.55) 07/02/2018 20180629055391 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.15 0.00 (50,418,721.70) 07/02/2018 20180629055392 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,418,722.76) 07/02/2018 20180629055393 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.05 0.00 (50,418,722.81) 07/02/2018 20180629055394 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.35 0.00 (50,418,723.16) 07/02/2018 20180629055395 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,418,724.07) 07/02/2018 20180629055396 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,418,724.08) 07/02/2018 20180629055397 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.22 0.00 (50,418,724.30) 07/02/2018 20180629055398 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,418,725.51) 07/02/2018 20180629055506 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.60 0.00 (50,418,748.11) 07/02/2018 20180629055507 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,418,748.21) 07/02/2018 20180629055508 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.96 0.00 (50,418,758.17) 07/02/2018 20180629055509 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.43 0.00 (50,418,758.60) 07/02/2018 20180629055533 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.72 0.00 (50,418,762.32) 07/02/2018 20180629055534 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,418,762.34) 07/02/2018 20180629055535 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,418,762.36) 07/02/2018 20180629055536 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (50,418,762.40) 07/02/2018 20180629055537 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,418,762.42) 07/02/2018 20180629055538 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,418,762.48) 07/02/2018 20180629055555 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (50,418,770.92) 07/02/2018 20180629055556 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,418,770.93) 07/02/2018 20180629055585 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 252.85 0.00 (50,419,023.78) 07/02/2018 20180629055586 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.46 0.00 (50,419,194.24) 07/02/2018 20180629055587 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.09 0.00 (50,419,548.33) 07/02/2018 20180629055588 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.55 0.00 (50,419,550.88) 07/02/2018 20180629055589 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.48 0.00 (50,419,559.36) 07/02/2018 20180629055590 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,419,559.55) 07/02/2018 20180629055591 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.21 0.00 (50,419,562.76) 07/02/2018 20180629055592 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.78 0.00 (50,419,572.54) 07/02/2018 20180629055986 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.12 0.00 (50,419,572.66) 07/02/2018 20180629056029 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.19 0.00 (50,419,572.85) 07/02/2018 20180629056030 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.09 0.00 (50,419,572.94) 07/02/2018 20180629056031 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,419,572.98) 07/02/2018 20180629056111 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,419,573.00) 07/02/2018 20180629056127 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.12 0.00 (50,419,617.12) 07/02/2018 20180629056128 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.71 0.00 (50,419,618.83) 07/02/2018 20180629056129 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (50,419,623.38) 07/02/2018 20180629056130 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.85 0.00 (50,419,624.23) 07/02/2018 20180629056131 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,419,624.51) 07/02/2018 20180629056132 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,419,624.68) 07/02/2018 20180629056133 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,419,625.11) 07/02/2018 20180629056134 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,419,625.72) 07/02/2018 20180629056144 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.02 0.00 (50,419,693.74) 07/02/2018 20180629056145 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (50,419,702.74) 07/02/2018 20180629056146 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.76 0.00 (50,419,703.50) 07/02/2018 20180629056147 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.20 0.00 (50,419,703.70) 07/02/2018 20180629056148 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (50,419,704.03) 07/02/2018 20180629056149 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.56 0.00 (50,419,704.59) 07/02/2018 20180629056163 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.33 0.00 (50,419,716.92) 07/02/2018 20180629056164 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.05 0.00 (50,419,775.97) 07/02/2018 20180629056165 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.37 0.00 (50,419,806.34) 07/02/2018 20180629056166 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,419,806.80) 07/02/2018 20180629056167 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.29 0.00 (50,419,807.09) 07/02/2018 20180629056168 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,419,807.81) 07/02/2018 20180629056169 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.40 0.00 (50,419,809.21) 07/02/2018 20180629056170 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (50,419,809.26) 07/02/2018 20180629056171 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,419,809.58) 07/02/2018 20180629056213 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.39 0.00 (50,420,081.97) 07/02/2018 20180629056214 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (50,420,083.06) 07/02/2018 20180629056215 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,420,083.70) 07/02/2018 20180629056318 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.89 0.00 (50,420,084.59) 07/02/2018 20180629056319 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,420,085.81) 07/02/2018 20180629056320 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,420,088.36) 07/02/2018 20180629056321 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.58 0.00 (50,420,088.94) 07/02/2018 20180629056322 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.81 0.00 (50,420,089.75) 07/02/2018 20180629056323 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.32 0.00 (50,420,095.07) 07/02/2018 20180629056324 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,420,104.58) 07/02/2018 20180629056325 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,420,107.13) 07/02/2018 20180629056326 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.07 0.00 (50,420,115.20) 07/02/2018 20180629056327 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,420,119.76) 07/02/2018 20180629056328 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.50 0.00 (50,420,129.26) 07/02/2018 20180629056329 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.55 0.00 (50,420,133.81) 07/02/2018 20180629056330 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,420,137.69) 07/02/2018 20180629056363 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,420,141.48) 07/02/2018 20180629056476 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.43 0.00 (50,420,157.91) 07/02/2018 20180629056477 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 23.57 0.00 (50,420,181.48) 07/02/2018 20180629056478 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 14.28 0.00 (50,420,195.76) 07/02/2018 20180629056479 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.42 0.00 (50,420,196.18) 07/02/2018 20180629056480 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.01 0.00 (50,420,196.19) 07/02/2018 20180629056516 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.03 0.00 (50,420,196.22) 07/02/2018 20180629056517 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,420,196.23) 07/02/2018 20180629056518 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (50,420,196.28) 07/02/2018 20180629056519 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (50,420,196.45) 07/02/2018 20180629056520 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.24 0.00 (50,420,203.69) 07/02/2018 20180629056521 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,420,203.73) 07/02/2018 20180629056522 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,420,203.79) 07/02/2018 20180629056596 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.43 0.00 (50,420,232.22) 07/02/2018 20180629056597 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.88 0.00 (50,420,257.10) 07/02/2018 20180629056598 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.47 0.00 (50,420,277.57) 07/02/2018 20180629056599 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.42 0.00 (50,420,306.99) 07/02/2018 20180629056600 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,420,307.42) 07/02/2018 20180629056601 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 80.96 0.00 (50,420,388.38) 07/02/2018 20180629056602 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.54 0.00 (50,420,412.92) 07/02/2018 20180629056603 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.15 0.00 (50,420,423.07) 07/02/2018 20180629056604 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.37 0.00 (50,420,435.44) 07/02/2018 20180629056605 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.03 0.00 (50,420,486.47) 07/02/2018 20180629056606 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (50,420,487.44) 07/02/2018 20180629056607 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.17 0.00 (50,420,643.61) 07/02/2018 20180629056608 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.42 0.00 (50,420,714.03) 07/02/2018 20180629056609 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.97 0.00 (50,420,728.00) 07/02/2018 20180629056610 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.32 0.00 (50,420,784.32) 07/02/2018 20180629056611 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.42 0.00 (50,420,794.74) 07/02/2018 20180629056612 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.46 0.00 (50,420,802.20) 07/02/2018 20180629056613 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.07 0.00 (50,420,806.27) 07/02/2018 20180629056707 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.29 0.00 (50,420,829.56) 07/02/2018 20180629056708 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.62 0.00 (50,420,831.18) 07/02/2018 20180629056709 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,420,831.19) 07/02/2018 20180629056716 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.37 0.00 (50,421,119.56) 07/02/2018 20180629056717 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.86 0.00 (50,421,121.42) 07/02/2018 20180629056750 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 265.97 0.00 (50,421,387.39) 07/02/2018 20180629056751 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.68 0.00 (50,421,559.07) 07/02/2018 20180629056752 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 654.73 0.00 (50,422,213.80) 07/02/2018 20180629056753 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.41 0.00 (50,422,594.21) 07/02/2018 20180629056754 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.23 0.00 (50,422,704.44) 07/02/2018 20180629056755 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.45 0.00 (50,422,708.89) 07/02/2018 20180629056756 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.94 0.00 (50,422,721.83) 07/02/2018 20180629056757 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,422,722.10) 07/02/2018 20180629056758 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.07 0.00 (50,422,728.17) 07/02/2018 20180629056759 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.01 0.00 (50,422,746.18) 07/02/2018 20180629056798 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.05 0.00 (50,422,746.23) 07/02/2018 20180629056799 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.12 0.00 (50,422,746.35) 07/02/2018 20180629056819 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,422,757.29) 07/02/2018 20180629056820 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.17 0.00 (50,422,765.46) 07/02/2018 20180629056821 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,422,765.49) 07/02/2018 20180629056822 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,422,765.59) 07/02/2018 20180629056830 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,422,786.24) 07/02/2018 20180629056831 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,422,786.32) 07/02/2018 20180629056832 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,422,786.34) 07/02/2018 20180629056850 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.13 0.00 (50,422,786.47) 07/02/2018 20180629056851 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.04 0.00 (50,422,786.51) 07/02/2018 20180629056853 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.76 0.00 (50,422,787.27) 07/02/2018 20180629056854 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.02 0.00 (50,422,787.29) 07/02/2018 20180629056855 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.23 0.00 (50,422,787.52) 07/02/2018 20180629056856 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.40 0.00 (50,422,787.92) 07/02/2018 20180629056871 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.87 0.00 (50,422,795.79) 07/02/2018 20180629056872 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.70 0.00 (50,422,805.49) 07/02/2018 20180629056893 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.62 0.00 (50,422,806.11) 07/02/2018 20180629056894 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,422,806.30) 07/02/2018 20180629056914 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.04 0.00 (50,422,871.34) 07/02/2018 20180629056915 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,422,872.64) 07/02/2018 20180629056916 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,422,872.71) 07/02/2018 20180629056917 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,422,873.02) 07/02/2018 20180629056918 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,422,873.04) 07/02/2018 20180629056919 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,422,874.44) 07/02/2018 20180629057076 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.32 0.00 (50,422,876.76) 07/02/2018 20180629057077 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,422,878.69) 07/02/2018 20180629057078 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.78 0.00 (50,422,879.47) 07/02/2018 20180629057079 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (50,422,881.60) 07/02/2018 20180629057080 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.56 0.00 (50,422,885.16) 07/02/2018 20180629057081 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,422,887.09) 07/02/2018 20180629057082 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,422,888.55) 07/02/2018 20180629057083 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.30 0.00 (50,422,891.85) 07/02/2018 20180629057084 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.83 0.00 (50,422,943.68) 07/02/2018 20180629057085 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,422,948.21) 07/02/2018 20180629057086 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,422,953.32) 07/02/2018 20180629057087 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.22 0.00 (50,422,984.54) 07/02/2018 20180629057088 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.85 0.00 (50,423,008.39) 07/02/2018 20180629057089 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (50,423,008.64) 07/02/2018 20180629057090 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,423,008.96) 07/02/2018 20180629057091 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,423,009.15) 07/02/2018 20180629057092 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.18 0.00 (50,423,009.33) 07/02/2018 20180629057093 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,423,009.40) 07/02/2018 20180629057094 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.18 0.00 (50,423,009.58) 07/02/2018 20180629057095 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,423,009.79) 07/02/2018 20180629057096 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.29 0.00 (50,423,010.08) 07/02/2018 20180629057139 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.31 0.00 (50,423,037.39) 07/02/2018 20180629057140 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.81 0.00 (50,423,041.20) 07/02/2018 20180629057141 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.47 0.00 (50,423,049.67) 07/02/2018 20180629057142 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.74 0.00 (50,423,077.41) 07/02/2018 20180629057143 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.86 0.00 (50,423,155.27) 07/02/2018 20180629057237 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.65 (50,423,146.62) 07/02/2018 20180629057237 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.65 0.00 (50,423,155.27) 07/02/2018 20180629057238 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.56 (50,423,137.71) 07/02/2018 20180629057238 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.56 0.00 (50,423,155.27) 07/02/2018 20180629057239 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.97 (50,423,145.30) 07/02/2018 20180629057239 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.97 0.00 (50,423,155.27) 07/02/2018 20180629057240 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.80 (50,423,142.47) 07/02/2018 20180629057240 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.80 0.00 (50,423,155.27) 07/02/2018 20180629057241 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (50,423,146.49) 07/02/2018 20180629057241 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,423,155.27) 07/02/2018 20180629057242 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (50,423,146.50) 07/02/2018 20180629057242 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.77 0.00 (50,423,155.27) 07/02/2018 20180629057243 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (50,423,152.44) 07/02/2018 20180629057243 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (50,423,155.27) 07/02/2018 20180629057244 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.76 (50,423,146.51) 07/02/2018 20180629057244 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.76 0.00 (50,423,155.27) 07/02/2018 20180629057245 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (50,423,151.02) 07/02/2018 20180629057245 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (50,423,155.27) 07/02/2018 20180629057246 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.35 (50,423,149.92) 07/02/2018 20180629057246 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 (50,423,155.27) 07/02/2018 20180629057247 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.96 (50,423,147.31) 07/02/2018 20180629057247 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.96 0.00 (50,423,155.27) 07/02/2018 20180629057248 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.28 (50,423,126.99) 07/02/2018 20180629057248 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.28 0.00 (50,423,155.27) 07/02/2018 20180629057249 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.70 (50,423,144.57) 07/02/2018 20180629057249 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.70 0.00 (50,423,155.27) 07/02/2018 20180629057250 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (50,423,152.72) 07/02/2018 20180629057250 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,423,155.27) 07/02/2018 20180629057252 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.42 (50,423,143.85) 07/02/2018 20180629057252 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.42 0.00 (50,423,155.27) 07/02/2018 20180629057333 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.58 0.00 (50,423,164.85) 07/02/2018 20180629057334 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 58.91 0.00 (50,423,223.76) 07/02/2018 20180629057335 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.13 0.00 (50,423,255.89) 07/02/2018 20180629057336 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.25 0.00 (50,423,256.14) 07/02/2018 20180629057337 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,423,256.29) 07/02/2018 20180629057338 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 18.98 0.00 (50,423,275.27) 07/02/2018 20180629057339 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,423,275.42) 07/02/2018 20180629057340 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.41 0.00 (50,423,275.83) 07/02/2018 20180629057341 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,423,275.84) 07/02/2018 20180629057342 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.29 0.00 (50,423,276.13) 07/02/2018 20180629057350 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.14 0.00 (50,423,277.27) 07/02/2018 20180629057351 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.40 0.00 (50,423,283.67) 07/02/2018 20180629057352 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.70 0.00 (50,423,288.37) 07/02/2018 20180629057353 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,423,288.62) 07/02/2018 20180629057402 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.22 0.00 (50,423,290.84) 07/02/2018 20180629057403 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.11 0.00 (50,423,294.95) 07/02/2018 20180629057432 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.50 0.00 (50,423,370.45) 07/02/2018 20180629057433 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 187.66 0.00 (50,423,558.11) 07/02/2018 20180629057434 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.37 0.00 (50,423,572.48) 07/02/2018 20180629057435 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.75 0.00 (50,423,575.23) 07/02/2018 20180629057436 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.39 0.00 (50,423,580.62) 07/02/2018 20180629057448 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.41 0.00 (50,423,581.03) 07/02/2018 20180629057449 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,423,581.21) 07/02/2018 20180629057450 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.45 0.00 (50,423,650.66) 07/02/2018 20180629057451 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.47 0.00 (50,423,671.13) 07/02/2018 20180629057452 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.53 0.00 (50,423,671.66) 07/02/2018 20180629057453 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (50,423,672.30) 07/02/2018 20180629057454 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.66 0.00 (50,423,676.96) 07/02/2018 20180629057455 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.94 0.00 (50,423,677.90) 07/02/2018 20180629057456 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.29 0.00 (50,423,680.19) 07/02/2018 20180629057457 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.01 0.00 (50,423,681.20) 07/02/2018 20180629057480 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.04 0.00 (50,423,734.24) 07/02/2018 20180629057481 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.20 0.00 (50,423,838.44) 07/02/2018 20180629057482 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.47 0.00 (50,423,947.91) 07/02/2018 20180629057483 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.78 0.00 (50,423,998.69) 07/02/2018 20180629057517 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.45 0.00 (50,424,024.14) 07/02/2018 20180629057518 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.36 0.00 (50,424,042.50) 07/02/2018 20180629057519 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.16 0.00 (50,424,146.66) 07/02/2018 20180629057520 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.35 0.00 (50,424,222.01) 07/02/2018 20180629057521 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 37.99 0.00 (50,424,260.00) 07/02/2018 20180629057522 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.61 0.00 (50,424,271.61) 07/02/2018 20180629057523 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.42 0.00 (50,424,308.03) 07/02/2018 20180629057524 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.78 0.00 (50,424,309.81) 07/02/2018 20180629057525 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.41 0.00 (50,424,310.22) 07/02/2018 20180629057526 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,424,310.27) 07/02/2018 20180629057527 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.71 0.00 (50,424,310.98) 07/02/2018 20180629057528 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.03 0.00 (50,424,311.01) 07/02/2018 20180629057529 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (50,424,312.33) 07/02/2018 20180629057558 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.21 0.00 (50,424,620.54) 07/02/2018 20180629057559 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (50,424,621.46) 07/02/2018 20180629057560 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,424,622.07) 07/02/2018 20180629057561 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.26 0.00 (50,424,624.33) 07/02/2018 20180629057562 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (50,424,626.90) 07/02/2018 20180629057572 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.56 0.00 (50,424,738.46) 07/02/2018 20180629057573 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,424,738.93) 07/02/2018 20180629057574 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (50,424,739.19) 07/02/2018 20180629057575 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,424,739.87) 07/02/2018 20180629057576 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.80 0.00 (50,424,740.67) 07/02/2018 20180629057591 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.57 0.00 (50,424,840.24) 07/02/2018 20180629057592 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,424,840.72) 07/02/2018 20180629057593 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,424,840.95) 07/02/2018 20180629057594 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,424,841.55) 07/02/2018 20180629057595 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,424,842.21) 07/02/2018 20180629057599 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,424,842.22) 07/02/2018 20180629057612 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.55 0.00 (50,424,900.77) 07/02/2018 20180629057613 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,424,900.96) 07/02/2018 20180629057614 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,424,901.03) 07/02/2018 20180629057615 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,424,901.16) 07/02/2018 20180629057616 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.29 0.00 (50,424,901.45) 07/02/2018 20180629057619 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,424,901.49) 07/02/2018 20180629057632 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.11 0.00 (50,424,973.60) 07/02/2018 20180629057633 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,424,973.88) 07/02/2018 20180629057634 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,424,974.04) 07/02/2018 20180629057635 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.43 0.00 (50,424,974.47) 07/02/2018 20180629057636 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,424,974.93) 07/02/2018 20180629057662 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 99.95 0.00 (50,425,074.88) 07/02/2018 20180629057663 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.77 0.00 (50,425,215.65) 07/02/2018 20180629057664 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.45 0.00 (50,425,249.10) 07/02/2018 20180629057665 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.50 0.00 (50,425,288.60) 07/02/2018 20180629057666 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.01 0.00 (50,425,367.61) 07/02/2018 20180629057667 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.49 0.00 (50,425,372.10) 07/02/2018 20180629057668 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,425,373.70) 07/02/2018 20180629057669 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.58 0.00 (50,425,375.28) 07/02/2018 20180629057670 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,425,375.35) 07/02/2018 20180629057671 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.78 0.00 (50,425,490.13) 07/02/2018 20180629057672 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.36 0.00 (50,425,580.49) 07/02/2018 20180629057673 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 147.88 0.00 (50,425,728.37) 07/02/2018 20180629057674 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.05 0.00 (50,425,736.42) 07/02/2018 20180629057675 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.56 0.00 (50,425,881.98) 07/02/2018 20180629057709 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.88 0.00 (50,425,898.86) 07/02/2018 20180629057710 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (50,425,916.82) 07/02/2018 20180629057711 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,425,916.90) 07/02/2018 20180629057722 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.52 0.00 (50,426,095.42) 07/02/2018 20180629057723 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.04 0.00 (50,426,096.46) 07/02/2018 20180629057724 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.13 0.00 (50,426,096.59) 07/02/2018 20180629057725 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,426,096.60) 07/02/2018 20180629057726 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,426,096.90) 07/02/2018 20180629057727 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,426,097.74) 07/02/2018 20180629057735 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.79 0.00 (50,426,131.53) 07/02/2018 20180629057736 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,426,131.73) 07/02/2018 20180629057737 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,426,132.10) 07/02/2018 20180629057738 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,426,132.20) 07/02/2018 20180629057739 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,426,132.38) 07/02/2018 20180629057871 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.26 0.00 (50,426,144.64) 07/02/2018 20180629057872 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.85 0.00 (50,426,152.49) 07/02/2018 20180629057873 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.78 0.00 (50,426,162.27) 07/02/2018 20180629057874 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.10 0.00 (50,426,175.37) 07/02/2018 20180629057875 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.24 0.00 (50,426,180.61) 07/02/2018 20180629057876 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.38 0.00 (50,426,184.99) 07/02/2018 20180629057877 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.38 0.00 (50,426,193.37) 07/02/2018 20180629057878 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (50,426,197.79) 07/02/2018 20180629057897 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,426,200.12) 07/02/2018 20180629057898 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.77 0.00 (50,426,200.89) 07/02/2018 20180629057899 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,426,200.93) 07/02/2018 20180629057900 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.57 0.00 (50,426,202.50) 07/02/2018 20180629057965 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,426,203.05) 07/02/2018 20180629057966 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,426,203.63) 07/02/2018 20180629057967 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,426,203.64) 07/02/2018 20180629057968 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,426,203.68) 07/02/2018 20180629057969 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,426,203.75) 07/02/2018 20180629057985 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,426,204.90) 07/02/2018 20180629057986 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,426,205.47) 07/02/2018 20180629057987 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,426,205.49) 07/02/2018 20180629057988 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,426,205.75) 07/02/2018 20180629057989 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,426,206.13) 07/02/2018 20180629057990 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.92 0.00 (50,426,207.05) 07/02/2018 20180629058019 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.13 0.00 (50,426,207.18) 07/02/2018 20180629058020 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.61 0.00 (50,426,207.79) 07/02/2018 20180629058079 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,426,207.80) 07/02/2018 20180629058097 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.97 0.00 (50,426,279.77) 07/02/2018 20180629058098 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.22 0.00 (50,426,279.99) 07/02/2018 20180629058099 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,426,280.15) 07/02/2018 20180629058100 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,426,280.73) 07/02/2018 20180629058101 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,426,281.28) 07/02/2018 20180629058105 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,426,281.29) 07/02/2018 20180629058107 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (50,426,281.33) 07/02/2018 20180629058124 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.36 0.00 (50,426,310.69) 07/02/2018 20180629058125 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,426,310.93) 07/02/2018 20180629058126 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,426,311.20) 07/02/2018 20180629058127 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,426,311.42) 07/02/2018 20180629058147 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 92.98 0.00 (50,426,404.40) 07/02/2018 20180629058148 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (50,426,405.18) 07/02/2018 20180629058149 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.28 0.00 (50,426,405.46) 07/02/2018 20180629058150 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,426,405.49) 07/02/2018 20180629058151 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,426,405.73) 07/02/2018 20180629058152 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,426,405.97) 07/02/2018 20180629058153 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,426,406.10) 07/02/2018 20180629058154 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,426,406.45) 07/02/2018 20180629058155 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,426,406.70) 07/02/2018 20180629058173 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.36 0.00 (50,426,629.06) 07/02/2018 20180629058174 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.09 0.00 (50,426,629.15) 07/02/2018 20180629058175 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,426,629.69) 07/02/2018 20180629058176 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.58 0.00 (50,426,630.27) 07/02/2018 20180629058177 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,426,630.90) 07/02/2018 20180629058178 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,426,631.68) 07/02/2018 20180629058223 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,426,631.91) 07/02/2018 20180629058224 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.08 0.00 (50,426,654.99) 07/02/2018 20180629058225 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,426,655.02) 07/02/2018 20180629058226 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,426,655.14) 07/02/2018 20180629058264 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.25 0.00 (50,426,656.39) 07/02/2018 20180629058265 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.48 0.00 (50,426,656.87) 07/02/2018 20180629058349 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (50,426,657.22) 07/02/2018 20180629058350 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,426,658.01) 07/02/2018 20180629058351 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,426,659.05) 07/02/2018 20180629058352 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,426,659.74) 07/02/2018 20180629058353 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,426,661.30) 07/02/2018 20180629058354 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,426,663.50) 07/02/2018 20180629058355 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,426,663.52) 07/02/2018 20180629058356 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,426,663.57) 07/02/2018 20180629058357 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,426,663.85) 07/02/2018 20180629058358 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,426,663.88) 07/02/2018 20180629058392 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.50 0.00 (50,426,678.38) 07/02/2018 20180629058408 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.84 0.00 (50,426,684.22) 07/02/2018 20180629058409 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.17 0.00 (50,426,689.39) 07/02/2018 20180629058410 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.04 0.00 (50,426,689.43) 07/02/2018 20180629058411 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.01 0.00 (50,426,689.44) 07/02/2018 20180629058412 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,426,689.57) 07/02/2018 20180629058458 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (50,426,692.08) 07/02/2018 20180629058459 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.85 0.00 (50,426,710.93) 07/02/2018 20180629058460 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,426,710.97) 07/02/2018 20180629058461 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,426,711.01) 07/02/2018 20180629058462 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,426,711.02) 07/02/2018 20180629058463 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.11 0.00 (50,426,711.13) 07/02/2018 20180629058464 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.28 0.00 (50,426,719.41) 07/02/2018 20180629058465 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.33 0.00 (50,426,723.74) 07/02/2018 20180629058466 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.41 0.00 (50,426,730.15) 07/02/2018 20180629058467 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.64 0.00 (50,426,743.79) 07/02/2018 20180629058468 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.76 0.00 (50,426,746.55) 07/02/2018 20180629058487 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.61 0.00 (50,426,751.16) 07/02/2018 20180629058488 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,426,751.17) 07/02/2018 20180629058489 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,426,751.20) 07/02/2018 20180629058490 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,426,751.23) 07/02/2018 20180629058493 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.13 (50,426,751.10) 07/02/2018 20180629058501 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (50,426,755.18) 07/02/2018 20180629058502 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,426,755.21) 07/02/2018 20180629058503 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,426,755.23) 07/02/2018 20180629058506 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.04 (50,426,755.19) 07/02/2018 20180629058515 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (50,426,773.22) 07/02/2018 20180629058516 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.06 0.00 (50,426,773.28) 07/02/2018 20180629058517 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,426,773.39) 07/02/2018 20180629058518 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,426,773.53) 07/02/2018 20180629058528 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,426,781.87) 07/02/2018 20180629058529 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,426,781.90) 07/02/2018 20180629058530 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,426,781.95) 07/02/2018 20180629058531 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,426,782.01) 07/02/2018 20180629058541 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,426,796.83) 07/02/2018 20180629058542 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,426,796.88) 07/02/2018 20180629058543 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,426,796.98) 07/02/2018 20180629058544 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.13 0.00 (50,426,797.11) 07/02/2018 20180629058553 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,426,803.27) 07/02/2018 20180629058554 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,426,803.29) 07/02/2018 20180629058555 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,426,803.33) 07/02/2018 20180629058556 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,426,803.38) 07/02/2018 20180629058566 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,426,811.11) 07/02/2018 20180629058567 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,426,811.14) 07/02/2018 20180629058568 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,426,811.19) 07/02/2018 20180629058569 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,426,811.26) 07/02/2018 20180629058633 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.29 0.00 (50,426,827.55) 07/02/2018 20180629058634 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,426,829.00) 07/02/2018 20180629058635 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.89 0.00 (50,426,833.89) 07/02/2018 20180629058636 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.63 0.00 (50,426,844.52) 07/02/2018 20180629058710 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,426,845.29) 07/02/2018 20180629058711 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,426,845.30) 07/02/2018 20180629058712 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,426,845.54) 07/02/2018 20180629058713 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,426,846.18) 07/02/2018 20180629058745 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,426,853.90) 07/02/2018 20180629058794 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.61 0.00 (50,426,873.51) 07/02/2018 20180629058795 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,426,873.58) 07/02/2018 20180629058796 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,426,873.71) 07/02/2018 20180629058797 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (50,426,873.79) 07/02/2018 20180629058807 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,426,873.94) 07/02/2018 20180629058866 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.07 0.00 (50,426,949.01) 07/02/2018 20180629058867 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.13 0.00 (50,427,007.14) 07/02/2018 20180629058868 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.45 0.00 (50,427,058.59) 07/02/2018 20180629058869 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.90 0.00 (50,427,064.49) 07/02/2018 20180629058870 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,427,065.97) 07/02/2018 20180629058878 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.84 0.00 (50,427,209.81) 07/02/2018 20180629058879 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (50,427,210.14) 07/02/2018 20180629058880 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,427,210.33) 07/02/2018 20180629058881 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,427,210.51) 07/02/2018 20180629058882 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,427,210.88) 07/02/2018 20180629058895 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.58 0.00 (50,427,501.46) 07/02/2018 20180629058896 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (50,427,502.16) 07/02/2018 20180629058897 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.82 0.00 (50,427,502.98) 07/02/2018 20180629058898 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,427,503.87) 07/02/2018 20180629058899 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,427,503.88) 07/02/2018 20180629058912 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.24 0.00 (50,427,960.12) 07/02/2018 20180629058913 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,427,961.16) 07/02/2018 20180629058914 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,427,961.99) 07/02/2018 20180629058915 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (50,427,965.01) 07/02/2018 20180629058916 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (50,427,968.06) 07/02/2018 20180629058927 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.61 0.00 (50,428,041.67) 07/02/2018 20180629058928 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,428,044.15) 07/02/2018 20180629058929 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.25 0.00 (50,428,044.40) 07/02/2018 20180629058930 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,428,044.56) 07/02/2018 20180629058931 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,428,044.97) 07/02/2018 20180629058932 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,428,045.38) 07/02/2018 20180629058933 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,428,045.40) 07/02/2018 20180629058938 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,428,045.39) 07/02/2018 20180629058946 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.48 0.00 (50,428,052.87) 07/02/2018 20180629058947 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,428,052.91) 07/02/2018 20180629058948 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,428,052.97) 07/02/2018 20180629058951 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.09 0.00 (50,428,053.06) 07/02/2018 20180629058961 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.94 0.00 (50,428,063.00) 07/02/2018 20180629058962 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.04 0.00 (50,428,063.04) 07/02/2018 20180629058963 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,428,063.13) 07/02/2018 20180629058994 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 28.97 0.00 (50,428,092.10) 07/02/2018 20180629058995 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 54.96 0.00 (50,428,147.06) 07/02/2018 20180629058996 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.61 0.00 (50,428,167.67) 07/02/2018 20180629058997 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.67 0.00 (50,428,187.34) 07/02/2018 20180629058998 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,428,187.45) 07/02/2018 20180629058999 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,428,187.93) 07/02/2018 20180629059022 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 74.93 0.00 (50,428,262.86) 07/02/2018 20180629059023 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.70 0.00 (50,428,351.56) 07/02/2018 20180629059024 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,428,351.57) 07/02/2018 20180629059025 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,428,351.76) 07/02/2018 20180629059069 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.26 0.00 (50,428,362.02) 07/02/2018 20180629059070 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,428,362.03) 07/02/2018 20180629059071 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,428,362.06) 07/02/2018 20180629059082 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.37 0.00 (50,428,376.43) 07/02/2018 20180629059083 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,428,376.46) 07/02/2018 20180629059084 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,428,376.47) 07/02/2018 20180629059088 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,428,377.94) 07/02/2018 20180629059089 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.83 0.00 (50,428,378.77) 07/02/2018 20180629059090 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,428,379.48) 07/02/2018 20180629059091 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,428,380.08) 07/02/2018 20180629059092 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.23 0.00 (50,428,380.31) 07/02/2018 20180629059093 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,428,380.91) 07/02/2018 20180629059094 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,428,381.58) 07/02/2018 20180629059095 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,428,381.92) 07/02/2018 20180629059138 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.42 0.00 (50,428,392.34) 07/02/2018 20180629059139 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.75 0.00 (50,428,409.09) 07/02/2018 20180629059140 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.42 0.00 (50,428,419.51) 07/02/2018 20180629059141 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.16 0.00 (50,428,435.67) 07/02/2018 20180629059142 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,428,435.74) 07/02/2018 20180629059143 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.09 0.00 (50,428,465.83) 07/02/2018 20180629059182 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.06 (50,428,465.77) 07/02/2018 20180629059192 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.11 0.00 (50,428,512.88) 07/02/2018 20180629059193 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,428,513.08) 07/02/2018 20180629059194 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,428,513.41) 07/02/2018 20180629059205 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.89 0.00 (50,428,528.30) 07/02/2018 20180629059206 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,428,528.34) 07/02/2018 20180629059207 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,428,528.44) 07/02/2018 20180629059217 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.62 0.00 (50,428,648.06) 07/02/2018 20180629059218 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,428,648.38) 07/02/2018 20180629059219 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (50,428,649.22) 07/02/2018 20180629059220 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,428,649.75) 07/02/2018 20180629059230 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.60 0.00 (50,428,655.35) 07/02/2018 20180629059244 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.61 0.00 (50,428,876.96) 07/02/2018 20180629059245 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,428,877.58) 07/02/2018 20180629059246 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,428,879.35) 07/02/2018 20180629059247 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,428,881.03) 07/02/2018 20180629059259 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.50 0.00 (50,428,926.53) 07/02/2018 20180629059260 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,428,926.66) 07/02/2018 20180629059261 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,428,927.03) 07/02/2018 20180629059262 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,428,927.43) 07/02/2018 20180629059274 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (50,428,933.71) 07/02/2018 20180629059279 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.22 0.00 (50,428,991.93) 07/02/2018 20180629059280 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.13 0.00 (50,428,992.06) 07/02/2018 20180629059281 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.35 0.00 (50,428,992.41) 07/02/2018 20180629059282 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,428,992.94) 07/02/2018 20180629059292 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.38 0.00 (50,429,023.32) 07/02/2018 20180629059293 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,429,023.37) 07/02/2018 20180629059294 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,429,023.54) 07/02/2018 20180629059295 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.23 0.00 (50,429,023.77) 07/02/2018 20180629059306 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.32 0.00 (50,429,103.09) 07/02/2018 20180629059307 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,429,103.22) 07/02/2018 20180629059308 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,429,103.68) 07/02/2018 20180629059309 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,429,104.21) 07/02/2018 20180629059319 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.71 0.00 (50,429,120.92) 07/02/2018 20180629059320 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,429,120.95) 07/02/2018 20180629059321 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,429,121.05) 07/02/2018 20180629059322 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,429,121.16) 07/02/2018 20180629059332 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.98 0.00 (50,429,139.14) 07/02/2018 20180629059333 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,429,139.17) 07/02/2018 20180629059334 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,429,139.27) 07/02/2018 20180629059335 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,429,139.39) 07/02/2018 20180629059344 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.78 0.00 (50,429,159.17) 07/02/2018 20180629059345 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,429,159.20) 07/02/2018 20180629059346 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,429,159.31) 07/02/2018 20180629059347 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,429,159.40) 07/02/2018 20180629059350 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.16 (50,429,159.24) 07/02/2018 20180629059358 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.66 0.00 (50,429,189.90) 07/02/2018 20180629059359 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,429,189.94) 07/02/2018 20180629059360 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.16 0.00 (50,429,190.10) 07/02/2018 20180629059364 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.06 0.00 (50,429,190.16) 07/02/2018 20180629059366 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.37 (50,429,189.79) 07/02/2018 20180629059374 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.39 0.00 (50,429,195.18) 07/02/2018 20180629059375 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,429,195.31) 07/02/2018 20180629059386 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.22 0.00 (50,429,257.53) 07/02/2018 20180629059489 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.23 0.00 (50,429,262.76) 07/02/2018 20180629059490 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,429,262.86) 07/02/2018 20180629059491 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.66 0.00 (50,429,263.52) 07/02/2018 20180629059492 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.12 0.00 (50,429,290.64) 07/02/2018 20180629059493 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.97 0.00 (50,429,304.61) 07/02/2018 20180629059494 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,429,304.71) 07/02/2018 20180629059495 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,429,304.84) 07/02/2018 20180629059496 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (50,429,305.01) 07/02/2018 20180629059506 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.13 0.00 (50,429,438.14) 07/02/2018 20180629059507 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,429,438.18) 07/02/2018 20180629059508 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,429,438.50) 07/02/2018 20180629059509 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,429,438.84) 07/02/2018 20180629059510 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,429,439.03) 07/02/2018 20180629059511 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.51 0.00 (50,429,439.54) 07/02/2018 20180629059512 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,429,439.99) 07/02/2018 20180629059529 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.56 0.00 (50,429,674.55) 07/02/2018 20180629059530 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,429,674.63) 07/02/2018 20180629059531 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.58 0.00 (50,429,675.21) 07/02/2018 20180629059532 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (50,429,675.81) 07/02/2018 20180629059533 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (50,429,676.48) 07/02/2018 20180629059534 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.86 0.00 (50,429,677.34) 07/02/2018 20180629059546 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.03 0.00 (50,429,885.37) 07/02/2018 20180629059547 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.87 0.00 (50,429,886.24) 07/02/2018 20180629059548 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.48 0.00 (50,429,886.72) 07/02/2018 20180629059549 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.22 0.00 (50,429,887.94) 07/02/2018 20180629059550 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (50,429,889.44) 07/02/2018 20180629059553 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,429,889.47) 07/02/2018 20180629059567 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.84 0.00 (50,429,997.31) 07/02/2018 20180629059568 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.47 0.00 (50,429,997.78) 07/02/2018 20180629059569 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (50,429,998.06) 07/02/2018 20180629059570 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (50,429,998.79) 07/02/2018 20180629059571 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.87 0.00 (50,429,999.66) 07/02/2018 20180629059591 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,429,999.67) 07/02/2018 20180629059596 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,429,999.71) 07/02/2018 20180629059601 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.02 0.00 (50,429,999.73) 07/02/2018 20180629059610 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,430,000.00) 07/02/2018 20180629059645 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,430,006.07) 07/02/2018 20180629059652 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.08 0.00 (50,430,064.15) 07/02/2018 20180629059653 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.38 0.00 (50,430,064.53) 07/02/2018 20180629059671 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,430,064.60) 07/02/2018 20180629059678 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,430,070.28) 07/02/2018 20180629059679 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,430,070.30) 07/02/2018 20180629059680 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.03 0.00 (50,430,070.33) 07/02/2018 20180629059681 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (50,430,070.38) 07/02/2018 20180629059691 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,430,075.40) 07/02/2018 20180629059692 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.01 0.00 (50,430,075.41) 07/02/2018 20180629059693 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,430,075.44) 07/02/2018 20180629059694 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (50,430,075.49) 07/02/2018 20180629059704 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.95 0.00 (50,430,088.44) 07/02/2018 20180629059705 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,430,088.48) 07/02/2018 20180629059706 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,430,088.56) 07/02/2018 20180629059707 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,430,088.69) 07/02/2018 20180629059717 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.84 0.00 (50,430,110.53) 07/02/2018 20180629059718 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,430,110.59) 07/02/2018 20180629059719 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,430,110.72) 07/02/2018 20180629059720 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,430,110.93) 07/02/2018 20180629059730 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,430,126.20) 07/02/2018 20180629059731 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.08 0.00 (50,430,126.28) 07/02/2018 20180629059732 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,430,126.33) 07/02/2018 20180629059733 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,430,126.46) 07/02/2018 20180629059743 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 16.99 0.00 (50,430,143.45) 07/02/2018 20180629059744 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,430,143.50) 07/02/2018 20180629059745 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (50,430,143.60) 07/02/2018 20180629059746 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,430,143.76) 07/02/2018 20180629059756 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.02 0.00 (50,430,170.78) 07/02/2018 20180629059757 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,430,170.94) 07/02/2018 20180629059758 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,430,171.02) 07/02/2018 20180629059759 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,430,171.27) 07/02/2018 20180629059769 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.55 0.00 (50,430,193.82) 07/02/2018 20180629059770 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,430,193.88) 07/02/2018 20180629059771 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.12 0.00 (50,430,194.00) 07/02/2018 20180629059772 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,430,194.20) 07/02/2018 20180629059795 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.48 0.00 (50,430,199.68) 07/02/2018 20180629059796 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.18 0.00 (50,430,203.86) 07/02/2018 20180629059797 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.49 0.00 (50,430,212.35) 07/02/2018 20180629059798 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,430,213.62) 07/02/2018 20180629059799 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,430,215.17) 07/02/2018 20180629059800 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,430,217.91) 07/02/2018 20180629059801 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,430,219.46) 07/02/2018 20180629059802 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,430,219.66) 07/02/2018 20180629059803 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.06 0.00 (50,430,219.72) 07/02/2018 20180629059804 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,430,222.94) 07/02/2018 20180629059805 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,430,224.32) 07/02/2018 20180629059841 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.40 0.00 (50,430,240.72) 07/02/2018 20180629059929 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.28 0.00 (50,430,417.00) 07/02/2018 20180629059930 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,430,417.76) 07/02/2018 20180629059931 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,430,418.21) 07/02/2018 20180629059932 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,430,419.40) 07/02/2018 20180629059933 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (50,430,420.76) 07/02/2018 20180629059936 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,430,420.80) 07/02/2018 20180629059937 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,430,420.86) 07/02/2018 20180629059943 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,430,430.92) 07/02/2018 20180629059978 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.16 0.00 (50,430,440.08) 07/02/2018 20180629059984 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (50,430,461.17) 07/02/2018 20180629059985 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,430,461.29) 07/02/2018 20180629059986 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,430,461.33) 07/02/2018 20180629059987 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,430,461.47) 07/02/2018 20180629059994 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,430,465.30) 07/02/2018 20180629059995 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,430,465.34) 07/02/2018 20180629060005 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.65 0.00 (50,430,547.99) 07/02/2018 20180629060006 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,430,548.44) 07/02/2018 20180629060007 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,430,549.18) 07/02/2018 20180629060018 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.61 0.00 (50,430,569.79) 07/02/2018 20180629060019 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,430,569.91) 07/02/2018 20180629060020 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (50,430,570.10) 07/02/2018 20180629060030 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.26 0.00 (50,430,648.36) 07/02/2018 20180629060031 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,430,648.41) 07/02/2018 20180629060041 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.68 0.00 (50,430,694.09) 07/02/2018 20180629060053 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.81 0.00 (50,430,746.90) 07/02/2018 20180629060054 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,430,747.36) 07/02/2018 20180629060062 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.12 0.00 (50,430,818.48) 07/02/2018 20180629060063 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,430,819.11) 07/02/2018 20180629060073 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.28 0.00 (50,430,940.39) 07/02/2018 20180629060074 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.43 0.00 (50,430,940.82) 07/02/2018 20180629060075 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,430,941.01) 07/02/2018 20180629060089 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.44 0.00 (50,430,942.45) 07/02/2018 20180629060102 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.18 0.00 (50,430,981.63) 07/02/2018 20180629060103 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,430,981.66) 07/02/2018 20180629060104 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,430,981.74) 07/02/2018 20180629060117 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (50,430,991.17) 07/02/2018 20180629060131 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (50,430,993.40) 07/02/2018 20180629060142 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.31 0.00 (50,430,993.71) 07/02/2018 20180629060152 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.12 0.00 (50,430,994.83) 07/02/2018 20180629060163 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.26 0.00 (50,430,999.09) 07/02/2018 20180629060175 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (50,431,000.31) 07/02/2018 20180629060186 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.88 0.00 (50,431,065.19) 07/02/2018 20180629060187 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,431,065.43) 07/02/2018 20180629060188 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,431,066.02) 07/02/2018 20180629060199 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.13 0.00 (50,431,157.15) 07/02/2018 20180629060200 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,431,157.48) 07/02/2018 20180629060201 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,431,158.33) 07/02/2018 20180629060212 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.50 0.00 (50,431,216.83) 07/02/2018 20180629060213 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,431,217.05) 07/02/2018 20180629060214 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,431,217.59) 07/02/2018 20180629060222 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.35 0.00 (50,431,246.94) 07/02/2018 20180629060223 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.09 0.00 (50,431,247.03) 07/02/2018 20180629060237 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.38 0.00 (50,431,301.41) 07/02/2018 20180629060238 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.13 0.00 (50,431,358.54) 07/02/2018 20180629060239 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.31 0.00 (50,431,368.85) 07/02/2018 20180629060240 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.37 0.00 (50,431,369.22) 07/02/2018 20180629060252 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.85 0.00 (50,431,386.07) 07/02/2018 20180629060253 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.75 0.00 (50,431,386.82) 07/02/2018 20180629060254 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,431,386.94) 07/02/2018 20180629060265 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (50,431,423.82) 07/02/2018 20180629060266 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,431,425.22) 07/02/2018 20180629060267 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,431,425.49) 07/02/2018 20180629060276 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (50,431,431.90) 07/02/2018 20180629060277 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.03 0.00 (50,431,431.93) 07/02/2018 20180629060278 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.05 0.00 (50,431,431.98) 07/02/2018 20180629060284 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.10 0.00 (50,431,433.08) 07/02/2018 20180629060298 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.74 0.00 (50,431,479.82) 07/02/2018 20180629060299 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,431,480.26) 07/02/2018 20180629060311 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.31 0.00 (50,431,515.57) 07/02/2018 20180629060312 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.32 0.00 (50,431,515.89) 07/02/2018 20180629060322 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.55 0.00 (50,431,580.44) 07/02/2018 20180629060323 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,431,581.00) 07/02/2018 20180629060333 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.49 0.00 (50,431,703.49) 07/02/2018 20180629060334 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,431,704.73) 07/02/2018 20180629060344 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (50,431,737.67) 07/02/2018 20180629060345 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,431,737.95) 07/02/2018 20180629060371 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.02 0.00 (50,431,906.97) 07/02/2018 20180629060372 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (50,431,908.22) 07/02/2018 20180629060387 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.45 0.00 (50,431,986.67) 07/02/2018 20180629060388 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,431,987.04) 07/02/2018 20180629060389 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,431,987.21) 07/02/2018 20180629060400 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.80 0.00 (50,432,029.01) 07/02/2018 20180629060401 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,432,029.24) 07/02/2018 20180629060402 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,432,029.65) 07/02/2018 20180629060411 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,432,040.43) 07/02/2018 20180629060412 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,432,040.49) 07/02/2018 20180629060413 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,432,040.60) 07/02/2018 20180629060423 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.17 0.00 (50,432,146.77) 07/02/2018 20180629060424 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,432,146.84) 07/02/2018 20180629060425 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,432,147.59) 07/02/2018 20180629060426 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,432,148.34) 07/02/2018 20180629060437 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.24 0.00 (50,432,178.58) 07/02/2018 20180629060438 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,432,178.73) 07/02/2018 20180629060439 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,432,178.94) 07/02/2018 20180629060455 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (50,432,193.38) 07/02/2018 20180629060456 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (50,432,198.91) 07/02/2018 20180629060457 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (50,432,200.33) 07/02/2018 20180629060472 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (50,432,233.44) 07/02/2018 20180629060473 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,432,233.59) 07/02/2018 20180629060474 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.24 0.00 (50,432,233.83) 07/02/2018 20180629060486 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (50,432,241.68) 07/02/2018 20180629060487 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.02 0.00 (50,432,241.70) 07/02/2018 20180629060488 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (50,432,241.75) 07/02/2018 20180629060500 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (50,432,262.57) 07/02/2018 20180629060501 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,432,262.66) 07/02/2018 20180629060502 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,432,262.83) 07/02/2018 20180629060515 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.77 0.00 (50,432,294.60) 07/02/2018 20180629060516 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,432,294.74) 07/02/2018 20180629060517 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,432,294.96) 07/02/2018 20180629060529 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.88 0.00 (50,432,348.84) 07/02/2018 20180629060530 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.28 0.00 (50,432,349.12) 07/02/2018 20180629060531 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,432,349.63) 07/02/2018 20180629060540 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.13 0.00 (50,432,354.76) 07/02/2018 20180629060541 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,432,354.78) 07/02/2018 20180629060542 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,432,354.82) 07/02/2018 20180629060553 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.05 0.00 (50,432,359.87) 07/02/2018 20180629060554 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,432,360.04) 07/02/2018 20180629060572 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,432,364.57) 07/02/2018 20180629060573 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.12 0.00 (50,432,364.69) 07/02/2018 20180629060582 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,432,364.71) 07/02/2018 20180629060591 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,432,364.74) 07/02/2018 20180629060602 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,432,364.75) 07/02/2018 20180629060628 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,432,364.85) 07/02/2018 20180629060638 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,432,364.89) 07/02/2018 20180629060639 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,432,364.90) 07/02/2018 20180629060648 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,432,364.92) 07/02/2018 20180629060657 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,432,364.93) 07/02/2018 20180629060674 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,432,364.94) 07/02/2018 20180629060683 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.68 0.00 (50,432,385.62) 07/02/2018 20180629060693 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.67 0.00 (50,432,464.29) 07/02/2018 20180629060703 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.06 0.00 (50,432,496.35) 07/02/2018 20180629060709 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.02 0.00 (50,432,573.37) 07/02/2018 20180629060717 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.07 0.00 (50,432,599.44) 07/02/2018 20180629060724 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.24 0.00 (50,432,612.68) 07/02/2018 20180629060730 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (50,432,614.61) 07/02/2018 20180629060742 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.46 0.00 (50,432,666.07) 07/02/2018 20180629060750 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.71 0.00 (50,432,732.78) 07/02/2018 20180629060757 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.91 0.00 (50,432,748.69) 07/02/2018 20180629060764 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.07 0.00 (50,432,767.76) 07/02/2018 20180629060774 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.01 0.00 (50,432,777.77) 07/02/2018 20180629060775 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.25 0.00 (50,432,849.02) 07/02/2018 20180629060809 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.08 0.00 (50,432,904.10) 07/02/2018 20180629060815 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.89 0.00 (50,432,924.99) 07/02/2018 20180629060821 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.43 0.00 (50,432,979.42) 07/02/2018 20180629060822 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.22 0.00 (50,432,981.64) 07/02/2018 20180629060823 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.94 0.00 (50,432,982.58) 07/02/2018 20180629060830 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.46 0.00 (50,433,018.04) 07/02/2018 20180629060831 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (50,433,018.61) 07/02/2018 20180629060832 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,433,019.94) 07/02/2018 20180629060839 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.08 0.00 (50,433,071.02) 07/02/2018 20180629060840 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,433,072.99) 07/02/2018 20180629060841 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,433,073.82) 07/02/2018 20180629060849 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.17 0.00 (50,433,111.99) 07/02/2018 20180629060855 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,433,135.18) 07/02/2018 20180629060861 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.03 0.00 (50,433,160.21) 07/02/2018 20180629060862 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,433,161.14) 07/02/2018 20180629060863 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,433,161.53) 07/02/2018 20180629060870 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.82 0.00 (50,433,181.35) 07/02/2018 20180629060876 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.71 0.00 (50,433,203.06) 07/02/2018 20180629060882 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,433,231.98) 07/02/2018 20180629060889 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.78 0.00 (50,433,244.76) 07/02/2018 20180702002768 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.65 0.00 (50,433,253.41) 07/02/2018 20180702002769 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.55 0.00 (50,433,270.96) 07/02/2018 20180702002770 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.97 0.00 (50,433,280.93) 07/02/2018 20180702002771 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.79 0.00 (50,433,293.72) 07/02/2018 20180702002772 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,433,302.50) 07/02/2018 20180702002773 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,433,311.28) 07/02/2018 20180702002774 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.82 0.00 (50,433,314.10) 07/02/2018 20180702002775 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.76 0.00 (50,433,322.86) 07/02/2018 20180702002776 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (50,433,327.11) 07/02/2018 20180702002777 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 (50,433,332.46) 07/02/2018 20180702002778 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.95 0.00 (50,433,340.41) 07/02/2018 20180702002779 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.26 0.00 (50,433,368.67) 07/02/2018 20180702002780 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.70 0.00 (50,433,379.37) 07/02/2018 20180702002781 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,433,381.92) 07/02/2018 20180702002782 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.42 0.00 (50,433,393.34) 07/02/2018 20180702003001 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.30 0.00 (50,433,410.64) 07/02/2018 20180702003002 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 35.11 0.00 (50,433,445.75) 07/02/2018 20180702003003 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 19.94 0.00 (50,433,465.69) 07/02/2018 20180702003004 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 25.59 0.00 (50,433,491.28) 07/02/2018 20180702003005 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.56 0.00 (50,433,508.84) 07/02/2018 20180702003006 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.55 0.00 (50,433,526.39) 07/02/2018 20180702003007 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.66 0.00 (50,433,532.05) 07/02/2018 20180702003008 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.52 0.00 (50,433,549.57) 07/02/2018 20180702003009 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.51 0.00 (50,433,558.08) 07/02/2018 20180702003010 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.70 0.00 (50,433,568.78) 07/02/2018 20180702003011 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 15.92 0.00 (50,433,584.70) 07/02/2018 20180702003012 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 56.55 0.00 (50,433,641.25) 07/02/2018 20180702003013 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 21.39 0.00 (50,433,662.64) 07/02/2018 20180702003014 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.09 0.00 (50,433,667.73) 07/02/2018 20180702003015 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 22.84 0.00 (50,433,690.57) 07/02/2018 20180702003211 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (50,433,692.84) 07/02/2018 20180702003212 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.25 0.00 (50,433,696.09) 07/02/2018 20180702003285 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (50,433,698.36) 07/02/2018 20180702003286 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,433,701.60) 07/03/2018 20180702019656 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 2.82 0.00 (50,433,704.42) 07/03/2018 20180702019657 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.12 0.00 (50,433,705.54) 07/03/2018 20180702019658 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 4.23 0.00 (50,433,709.77) 07/03/2018 20180702019659 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.07 0.00 (50,433,709.84) 07/03/2018 20180702019660 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.87 0.00 (50,433,711.71) 07/03/2018 20180702019661 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.48 0.00 (50,433,713.19) 07/03/2018 20180702019766 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.30 0.00 (50,433,713.49) 07/03/2018 20180702019767 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.38 0.00 (50,433,716.87) 07/03/2018 20180702019768 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.53 0.00 (50,433,717.40) 07/03/2018 20180702019769 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.45 0.00 (50,433,717.85) 07/03/2018 20180702019770 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,433,719.18) 07/03/2018 20180702019774 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.42 0.00 (50,433,719.60) 07/03/2018 20180702019775 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.64 0.00 (50,433,720.24) 07/03/2018 20180702019776 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.12 0.00 (50,433,721.36) 07/03/2018 20180702019777 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.09 0.00 (50,433,721.45) 07/03/2018 20180702019778 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.70 0.00 (50,433,723.15) 07/03/2018 20180702019779 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.18 0.00 (50,433,724.33) 07/03/2018 20180702019780 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.01 0.00 (50,433,728.34) 07/03/2018 20180702019781 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.32 0.00 (50,433,729.66) 07/03/2018 20180702019782 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.23 0.00 (50,433,729.89) 07/03/2018 20180702019849 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.39 0.00 (50,433,730.28) 07/03/2018 20180702019850 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,433,730.45) 07/03/2018 20180702019851 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.45 0.00 (50,433,730.90) 07/03/2018 20180702019852 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.76 0.00 (50,433,731.66) 07/03/2018 20180702019853 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 6.08 0.00 (50,433,737.74) 07/03/2018 20180702019854 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.77 0.00 (50,433,738.51) 07/03/2018 20180702019855 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.49 0.00 (50,433,739.00) 07/03/2018 20180702019856 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 8.20 0.00 (50,433,747.20) 07/03/2018 20180702019857 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 1.12 0.00 (50,433,748.32) 07/03/2018 20180702019858 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.25 0.00 (50,433,751.57) 07/03/2018 20180702019859 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.42 0.00 (50,433,751.99) 07/03/2018 20180702019860 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.16 0.00 (50,433,755.15) 07/03/2018 20180702019861 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,433,755.32) 07/03/2018 20180702019862 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2.68 0.00 (50,433,758.00) 07/03/2018 20180702020097 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.45 0.00 (50,433,759.45) 07/03/2018 20180702020231 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 116.33 0.00 (50,433,875.78) 07/03/2018 20180702020232 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.24 0.00 (50,433,905.02) 07/03/2018 20180702020233 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.47 0.00 (50,433,963.49) 07/03/2018 20180702020234 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,433,964.29) 07/03/2018 20180702020235 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.04 0.00 (50,433,964.33) 07/03/2018 20180702020236 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,433,964.73) 07/03/2018 20180702020333 "Mat. Adj." 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"228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.29 0.00 (50,435,427.58) 07/03/2018 20180702020854 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.58 0.00 (50,435,554.16) 07/03/2018 20180702020855 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.05 0.00 (50,435,706.21) 07/03/2018 20180702020856 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.03 0.00 (50,435,742.24) 07/03/2018 20180702020914 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.62 0.00 (50,435,754.86) 07/03/2018 20180702020915 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.80 0.00 (50,435,774.66) 07/03/2018 20180702020928 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.34 0.00 (50,435,797.00) 07/03/2018 20180702020929 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.74 0.00 (50,435,813.74) 07/03/2018 20180702020930 "Mat. Adj." 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"404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.48 0.00 (50,436,219.11) 07/03/2018 20180702021492 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,436,219.14) 07/03/2018 20180702021493 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1.36 0.00 (50,436,220.50) 07/03/2018 20180702021537 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.54 0.00 (50,436,318.04) 07/03/2018 20180702021538 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,436,318.53) 07/03/2018 20180702021539 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.15 0.00 (50,436,318.68) 07/03/2018 20180702021540 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,436,318.70) 07/03/2018 20180702021541 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.39 0.00 (50,436,319.09) 07/03/2018 20180702021542 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 208.79 0.00 (50,436,527.88) 07/03/2018 20180702021543 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,436,529.32) 07/03/2018 20180702021544 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.19 0.00 (50,436,529.51) 07/03/2018 20180702021545 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.78 0.00 (50,436,530.29) 07/03/2018 20180702021575 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.01 0.00 (50,436,873.30) 07/03/2018 20180702021576 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 252.81 0.00 (50,437,126.11) 07/03/2018 20180702021577 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 255.97 0.00 (50,437,382.08) 07/03/2018 20180702021578 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,437,385.80) 07/03/2018 20180702021579 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.57 0.00 (50,437,405.37) 07/03/2018 20180702021580 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.87 0.00 (50,437,413.24) 07/03/2018 20180702021581 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.11 0.00 (50,437,436.35) 07/03/2018 20180702021582 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,437,439.53) 07/03/2018 20180702021583 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.54 0.00 (50,437,460.07) 07/03/2018 20180702021650 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.19 0.00 (50,437,485.26) 07/03/2018 20180702021651 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.05 0.00 (50,437,507.31) 07/03/2018 20180702021671 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,437,508.02) 07/03/2018 20180702021792 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.23 0.00 (50,437,518.25) 07/03/2018 20180702021793 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.48 0.00 (50,437,527.73) 07/03/2018 20180702021794 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.26 0.00 (50,437,536.99) 07/03/2018 20180702021795 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.27 0.00 (50,437,547.26) 07/03/2018 20180702021796 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.09 0.00 (50,437,562.35) 07/03/2018 20180702021797 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.68 0.00 (50,437,584.03) 07/03/2018 20180702021798 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.03 0.00 (50,437,591.06) 07/03/2018 20180702021799 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.50 0.00 (50,437,593.56) 07/03/2018 20180702021800 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.18 0.00 (50,437,623.74) 07/03/2018 20180702021801 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.84 0.00 (50,437,639.58) 07/03/2018 20180702021802 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.05 0.00 (50,437,640.63) 07/03/2018 20180702021803 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,437,642.84) 07/03/2018 20180702021804 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.80 0.00 (50,437,686.64) 07/03/2018 20180702021805 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.05 0.00 (50,437,701.69) 07/03/2018 20180702021806 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.56 0.00 (50,437,728.25) 07/03/2018 20180702021807 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.31 0.00 (50,437,788.56) 07/03/2018 20180702021808 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,437,793.09) 07/03/2018 20180702021809 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.02 0.00 (50,437,797.11) 07/03/2018 20180702021821 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.03 0.00 (50,437,838.14) 07/03/2018 20180702021822 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.51 0.00 (50,437,863.65) 07/03/2018 20180702021823 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.56 0.00 (50,437,882.21) 07/03/2018 20180702021824 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.46 0.00 (50,437,882.67) 07/03/2018 20180702021825 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,437,883.23) 07/03/2018 20180702021826 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.50 0.00 (50,437,895.73) 07/03/2018 20180702021827 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,437,900.46) 07/03/2018 20180702021828 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.01 0.00 (50,437,900.47) 07/03/2018 20180702021829 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,437,900.68) 07/03/2018 20180702021830 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.68 0.00 (50,437,901.36) 07/03/2018 20180702021831 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.27 0.00 (50,437,950.63) 07/03/2018 20180702021832 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.67 0.00 (50,437,967.30) 07/03/2018 20180702021833 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.36 0.00 (50,437,976.66) 07/03/2018 20180702021834 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.22 0.00 (50,437,982.88) 07/03/2018 20180702021835 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,437,989.12) 07/03/2018 20180702021836 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.48 0.00 (50,438,006.60) 07/03/2018 20180702021837 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.30 0.00 (50,438,019.90) 07/03/2018 20180702021838 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.95 0.00 (50,438,039.85) 07/03/2018 20180702021839 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.30 0.00 (50,438,053.15) 07/03/2018 20180702021840 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.26 0.00 (50,438,071.41) 07/03/2018 20180702021878 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.93 0.00 (50,438,072.34) 07/03/2018 20180702021881 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,438,072.35) 07/03/2018 20180702021924 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.15 0.00 (50,438,324.50) 07/03/2018 20180702021925 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,438,326.56) 07/03/2018 20180702021926 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,438,330.12) 07/03/2018 20180702021927 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,438,331.34) 07/03/2018 20180702021928 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,438,331.74) 07/03/2018 20180702021929 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.19 0.00 (50,438,334.93) 07/03/2018 20180702021930 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,438,339.74) 07/03/2018 20180702021931 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 294.86 0.00 (50,438,634.60) 07/03/2018 20180702021932 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,438,637.59) 07/03/2018 20180702021933 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,438,642.52) 07/03/2018 20180702021934 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.07 0.00 (50,438,665.59) 07/03/2018 20180702021935 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,438,665.96) 07/03/2018 20180702021936 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,438,673.91) 07/03/2018 20180702021937 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,438,677.85) 07/03/2018 20180702021938 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.52 0.00 (50,438,691.37) 07/03/2018 20180702021939 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.85 0.00 (50,438,745.22) 07/03/2018 20180702021940 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,438,750.12) 07/03/2018 20180702021983 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,438,750.22) 07/03/2018 20180702021984 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.24 0.00 (50,438,757.46) 07/03/2018 20180702021985 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.33 0.00 (50,438,768.79) 07/03/2018 20180702021986 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,438,770.50) 07/03/2018 20180702021987 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.89 0.00 (50,438,772.39) 07/03/2018 20180702021988 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,438,777.90) 07/03/2018 20180702021989 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,438,778.62) 07/03/2018 20180702021990 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,438,785.14) 07/03/2018 20180702021991 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,438,792.25) 07/03/2018 20180702021992 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.75 0.00 (50,438,796.00) 07/03/2018 20180702021993 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.78 0.00 (50,438,798.78) 07/03/2018 20180702022024 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,438,799.56) 07/03/2018 20180702022025 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.32 0.00 (50,438,804.88) 07/03/2018 20180702022026 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.35 0.00 (50,438,808.23) 07/03/2018 20180702022027 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.54 0.00 (50,438,812.77) 07/03/2018 20180702022028 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 18.97 0.00 (50,438,831.74) 07/03/2018 20180702022029 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,438,834.63) 07/03/2018 20180702022030 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.12 0.00 (50,438,855.75) 07/03/2018 20180702022031 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.79 0.00 (50,438,886.54) 07/03/2018 20180702022074 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,438,888.72) 07/03/2018 20180702022075 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.40 0.00 (50,438,889.12) 07/03/2018 20180702022076 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,438,893.31) 07/03/2018 20180702022077 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,438,894.27) 07/03/2018 20180702022078 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.81 0.00 (50,438,897.08) 07/03/2018 20180702022079 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,438,897.14) 07/03/2018 20180702022080 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,438,899.41) 07/03/2018 20180702022081 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.25 0.00 (50,438,908.66) 07/03/2018 20180702022082 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.76 0.00 (50,438,914.42) 07/03/2018 20180702022083 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.75 0.00 (50,438,917.17) 07/03/2018 20180702022084 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.92 0.00 (50,438,922.09) 07/03/2018 20180702022085 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.32 0.00 (50,438,928.41) 07/03/2018 20180702022086 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,438,928.71) 07/03/2018 20180702022087 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.07 0.00 (50,438,931.78) 07/03/2018 20180702022088 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.47 0.00 (50,438,943.25) 07/03/2018 20180702022089 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,438,947.33) 07/03/2018 20180702022090 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,438,948.35) 07/03/2018 20180702022091 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.35 0.00 (50,438,948.70) 07/03/2018 20180702022092 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,438,950.84) 07/03/2018 20180702022093 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,438,955.16) 07/03/2018 20180702022094 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.64 0.00 (50,438,983.80) 07/03/2018 20180702022095 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,438,987.77) 07/03/2018 20180702022096 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,438,988.85) 07/03/2018 20180702022097 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,438,988.93) 07/03/2018 20180702022098 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,438,991.23) 07/03/2018 20180702022099 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.44 0.00 (50,438,997.67) 07/03/2018 20180702022142 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 418.91 0.00 (50,439,416.58) 07/03/2018 20180702022143 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.22 0.00 (50,439,477.80) 07/03/2018 20180702022144 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.60 0.00 (50,439,532.40) 07/03/2018 20180702022145 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.87 0.00 (50,439,535.27) 07/03/2018 20180702022146 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.08 0.00 (50,439,535.35) 07/03/2018 20180702022147 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,439,536.66) 07/03/2018 20180702022148 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,439,541.18) 07/03/2018 20180702022190 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.63 0.00 (50,439,541.81) 07/03/2018 20180702022191 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,439,541.99) 07/03/2018 20180702022192 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,439,542.00) 07/03/2018 20180702022193 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,439,542.17) 07/03/2018 20180702022194 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,439,542.41) 07/03/2018 20180702022227 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,439,542.52) 07/03/2018 20180702022228 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.06 0.00 (50,439,542.58) 07/03/2018 20180702022229 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,439,542.92) 07/03/2018 20180702022230 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.77 0.00 (50,439,543.69) 07/03/2018 20180702022285 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.12 0.00 (50,439,575.81) 07/03/2018 20180702022286 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.14 0.00 (50,439,607.95) 07/03/2018 20180702022287 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.36 0.00 (50,439,619.31) 07/03/2018 20180702022288 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.62 0.00 (50,439,625.93) 07/03/2018 20180702022289 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 18.99 0.00 (50,439,644.92) 07/03/2018 20180702022290 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.50 0.00 (50,439,654.42) 07/03/2018 20180702022291 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.55 0.00 (50,439,659.97) 07/03/2018 20180702022334 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.41 0.00 (50,439,703.38) 07/03/2018 20180702022335 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.83 0.00 (50,439,744.21) 07/03/2018 20180702022336 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,439,744.84) 07/03/2018 20180702022337 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.58 0.00 (50,439,759.42) 07/03/2018 20180702022436 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.89 0.00 (50,439,785.31) 07/03/2018 20180702022437 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,439,786.00) 07/03/2018 20180702022438 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,439,786.32) 07/03/2018 20180702022480 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.91 0.00 (50,439,789.23) 07/03/2018 20180702022481 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,439,789.34) 07/03/2018 20180702022482 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.06 0.00 (50,439,789.40) 07/03/2018 20180702022489 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.28 0.00 (50,439,827.68) 07/03/2018 20180702022490 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,439,827.74) 07/03/2018 20180702022500 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.55 0.00 (50,439,995.29) 07/03/2018 20180702022501 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.81 0.00 (50,440,012.10) 07/03/2018 20180702022502 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,440,012.96) 07/03/2018 20180702022503 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.39 0.00 (50,440,013.35) 07/03/2018 20180702022504 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,440,014.76) 07/03/2018 20180702022505 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,440,015.36) 07/03/2018 20180702022506 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.04 0.00 (50,440,015.40) 07/03/2018 20180702022507 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,440,016.34) 07/03/2018 20180702022566 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2.63 0.00 (50,440,018.97) 07/03/2018 20180702022567 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1.07 0.00 (50,440,020.04) 07/03/2018 20180702022568 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.45 0.00 (50,440,020.49) 07/03/2018 20180702022569 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.05 0.00 (50,440,020.54) 07/03/2018 20180702022570 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.34 0.00 (50,440,020.88) 07/03/2018 20180702022619 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.19 0.00 (50,440,201.07) 07/03/2018 20180702022620 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.74 0.00 (50,440,304.81) 07/03/2018 20180702022621 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.22 0.00 (50,440,432.03) 07/03/2018 20180702022622 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.41 0.00 (50,440,615.44) 07/03/2018 20180702022623 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.05 0.00 (50,440,772.49) 07/03/2018 20180702022624 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.61 0.00 (50,440,818.10) 07/03/2018 20180702022625 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.58 0.00 (50,440,853.68) 07/03/2018 20180702022626 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,440,857.97) 07/03/2018 20180702022627 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,440,858.12) 07/03/2018 20180702022628 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.11 0.00 (50,440,859.23) 07/03/2018 20180702022657 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 7.99 0.00 (50,440,867.22) 07/03/2018 20180702022658 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,440,867.35) 07/03/2018 20180702022659 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.22 0.00 (50,440,867.57) 07/03/2018 20180702022758 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.42 0.00 (50,440,867.99) 07/03/2018 20180702022759 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,440,868.67) 07/03/2018 20180702022760 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.67 0.00 (50,440,937.34) 07/03/2018 20180702022762 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,440,937.60) 07/03/2018 20180702022763 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,440,937.98) 07/03/2018 20180702022765 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,440,939.84) 07/03/2018 20180702022766 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,440,939.92) 07/03/2018 20180702022767 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,440,940.50) 07/03/2018 20180702022768 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,440,942.04) 07/03/2018 20180702022769 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,440,942.11) 07/03/2018 20180702022770 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,440,943.48) 07/03/2018 20180702022771 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.71 0.00 (50,440,946.19) 07/03/2018 20180702022794 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.49 0.00 (50,441,024.68) 07/03/2018 20180702022795 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.78 0.00 (50,441,162.46) 07/03/2018 20180702022796 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.23 0.00 (50,441,206.69) 07/03/2018 20180702022797 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.53 0.00 (50,441,215.22) 07/03/2018 20180702022798 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.18 0.00 (50,441,281.40) 07/03/2018 20180702022799 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.30 0.00 (50,441,340.70) 07/03/2018 20180702022843 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.78 0.00 (50,441,410.48) 07/03/2018 20180702022844 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.40 0.00 (50,441,417.88) 07/03/2018 20180702022845 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,441,418.87) 07/03/2018 20180702022846 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.08 0.00 (50,441,441.95) 07/03/2018 20180702022847 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.73 0.00 (50,441,617.68) 07/03/2018 20180702022848 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,441,620.08) 07/03/2018 20180702022849 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.19 0.00 (50,441,642.27) 07/03/2018 20180702022850 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.01 0.00 (50,441,663.28) 07/03/2018 20180702022851 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.70 0.00 (50,441,694.98) 07/03/2018 20180702022852 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.48 0.00 (50,441,748.46) 07/03/2018 20180702022853 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 38.96 0.00 (50,441,787.42) 07/03/2018 20180702022928 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.05 0.00 (50,441,839.47) 07/03/2018 20180702022929 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.25 0.00 (50,441,876.72) 07/03/2018 20180702022930 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.34 0.00 (50,441,877.06) 07/03/2018 20180702022931 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.65 0.00 (50,441,892.71) 07/03/2018 20180702022932 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.43 0.00 (50,441,993.14) 07/03/2018 20180702022965 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.96 0.00 (50,442,018.10) 07/03/2018 20180702022966 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.08 0.00 (50,442,018.18) 07/03/2018 20180702022967 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,442,018.22) 07/03/2018 20180702022968 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,442,018.33) 07/03/2018 20180702022969 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.01 0.00 (50,442,018.34) 07/03/2018 20180702022970 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,442,018.45) 07/03/2018 20180702023022 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.11 0.00 (50,442,030.56) 07/03/2018 20180702023023 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 407.40 0.00 (50,442,437.96) 07/03/2018 20180702023024 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,442,441.26) 07/03/2018 20180702023025 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.54 0.00 (50,442,450.80) 07/03/2018 20180702023026 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 65.89 0.00 (50,442,516.69) 07/03/2018 20180702023027 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.31 0.00 (50,442,558.00) 07/03/2018 20180702023028 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.69 0.00 (50,442,593.69) 07/03/2018 20180702023029 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.30 0.00 (50,442,623.99) 07/03/2018 20180702023030 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.32 0.00 (50,442,649.31) 07/03/2018 20180702023031 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.25 0.00 (50,442,669.56) 07/03/2018 20180702023032 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.87 0.00 (50,442,716.43) 07/03/2018 20180702023033 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.67 0.00 (50,442,732.10) 07/03/2018 20180702023108 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.15 0.00 (50,442,732.25) 07/03/2018 20180702023115 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.02 0.00 (50,442,732.27) 07/03/2018 20180702023132 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 145.93 0.00 (50,442,878.20) 07/03/2018 20180702023133 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.78 0.00 (50,442,893.98) 07/03/2018 20180702023134 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.95 0.00 (50,442,904.93) 07/03/2018 20180702023327 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.24 0.00 (50,443,128.17) 07/03/2018 20180702023328 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.83 0.00 (50,443,230.00) 07/03/2018 20180702023329 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.02 0.00 (50,443,230.02) 07/03/2018 20180702023330 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,443,230.35) 07/03/2018 20180702023350 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.52 0.00 (50,443,290.87) 07/03/2018 20180702023351 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.29 0.00 (50,443,337.16) 07/03/2018 20180702023352 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.78 0.00 (50,443,557.94) 07/03/2018 20180702023353 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.36 0.00 (50,443,594.30) 07/03/2018 20180702023354 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,443,595.95) 07/03/2018 20180702023355 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.88 0.00 (50,443,596.83) 07/03/2018 20180702023402 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.56 0.00 (50,443,655.39) 07/03/2018 20180702023403 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,443,655.41) 07/03/2018 20180702023404 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,443,656.84) 07/03/2018 20180702023405 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,443,660.01) 07/03/2018 20180702023406 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.29 0.00 (50,443,660.30) 07/03/2018 20180702023408 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,443,662.45) 07/03/2018 20180702023444 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.21 0.00 (50,443,684.66) 07/03/2018 20180702023460 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,443,684.81) 07/03/2018 20180702023461 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,443,684.86) 07/03/2018 20180702023462 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.03 0.00 (50,443,684.89) 07/03/2018 20180702023463 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.01 0.00 (50,443,684.90) 07/03/2018 20180702023464 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,443,684.95) 07/03/2018 20180702023517 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.71 0.00 (50,443,717.66) 07/03/2018 20180702023518 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.09 0.00 (50,443,732.75) 07/03/2018 20180702023519 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.48 0.00 (50,443,766.23) 07/03/2018 20180702023520 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.63 0.00 (50,443,768.86) 07/03/2018 20180702023521 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.83 0.00 (50,443,891.69) 07/03/2018 20180702023522 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.96 0.00 (50,443,897.65) 07/03/2018 20180702023523 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 65.99 0.00 (50,443,963.64) 07/03/2018 20180702023524 "Mat. Adj." 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"573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,445,161.46) 07/03/2018 20180702023607 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,445,162.04) 07/03/2018 20180702023740 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,445,162.38) 07/03/2018 20180702023741 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,445,162.90) 07/03/2018 20180702023833 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.87 0.00 (50,445,215.77) 07/03/2018 20180702023834 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.10 0.00 (50,445,316.87) 07/03/2018 20180702023835 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.05 0.00 (50,445,411.92) 07/03/2018 20180702023836 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.85 0.00 (50,445,417.77) 07/03/2018 20180702023837 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 91.94 0.00 (50,445,509.71) 07/03/2018 20180702023838 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.23 0.00 (50,445,616.94) 07/03/2018 20180702023839 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.28 0.00 (50,445,639.22) 07/03/2018 20180702023840 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.53 0.00 (50,445,643.75) 07/03/2018 20180702023841 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.88 0.00 (50,445,652.63) 07/03/2018 20180702023932 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,445,657.37) 07/03/2018 20180702023933 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,445,657.97) 07/03/2018 20180702023934 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.92 0.00 (50,445,672.89) 07/03/2018 20180702023935 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,445,674.68) 07/03/2018 20180702024000 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.22 0.00 (50,445,710.90) 07/03/2018 20180702024001 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 107.99 0.00 (50,445,818.89) 07/03/2018 20180702024002 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (50,445,821.99) 07/03/2018 20180702024003 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.09 0.00 (50,445,825.08) 07/03/2018 20180702024004 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.13 0.00 (50,445,826.21) 07/03/2018 20180702024094 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.58 0.00 (50,445,826.79) 07/03/2018 20180702024096 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.25 0.00 (50,445,827.04) 07/03/2018 20180702024097 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,445,827.25) 07/03/2018 20180702024098 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.20 0.00 (50,445,827.45) 07/03/2018 20180702024099 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,445,827.89) 07/03/2018 20180702024100 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,445,828.75) 07/03/2018 20180702024101 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,445,828.98) 07/03/2018 20180702024102 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,445,829.54) 07/03/2018 20180702024103 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,445,834.40) 07/03/2018 20180702024104 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,445,840.86) 07/03/2018 20180702024105 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,445,844.91) 07/03/2018 20180702024106 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.45 0.00 (50,445,851.36) 07/03/2018 20180702024107 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,445,851.37) 07/03/2018 20180702024108 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.37 0.00 (50,445,865.74) 07/03/2018 20180702024126 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (50,445,865.75) 07/03/2018 20180702024127 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,445,866.23) 07/03/2018 20180702024128 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.98 0.00 (50,445,867.21) 07/03/2018 20180702024240 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.27 0.00 (50,445,930.48) 07/03/2018 20180702024241 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,445,930.76) 07/03/2018 20180702024242 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,445,930.83) 07/03/2018 20180702024243 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (50,445,931.02) 07/03/2018 20180702024244 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.09 0.00 (50,445,931.11) 07/03/2018 20180702024245 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.02 0.00 (50,445,931.13) 07/03/2018 20180702024246 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.06 0.00 (50,445,931.19) 07/03/2018 20180702024257 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.02 0.00 (50,445,931.21) 07/03/2018 20180702024265 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,445,932.67) 07/03/2018 20180702024266 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.04 0.00 (50,445,932.71) 07/03/2018 20180702024267 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,445,932.72) 07/03/2018 20180702024278 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.01 0.00 (50,445,932.73) 07/03/2018 20180702024279 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,445,932.79) 07/03/2018 20180702024280 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.46 0.00 (50,445,936.25) 07/03/2018 20180702024281 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2.32 0.00 (50,445,938.57) 07/03/2018 20180702024282 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.44 0.00 (50,445,939.01) 07/03/2018 20180702024283 "Mat. Adj." 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"36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,446,512.60) 07/03/2018 20180702024352 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,446,512.72) 07/03/2018 20180702024353 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,446,519.32) 07/03/2018 20180702024380 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 59.95 0.00 (50,446,579.27) 07/03/2018 20180702024381 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,446,579.85) 07/03/2018 20180702024475 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,446,579.92) 07/03/2018 20180702024476 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.90 0.00 (50,446,584.82) 07/03/2018 20180702024477 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,446,585.55) 07/03/2018 20180702024478 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,446,588.41) 07/03/2018 20180702024479 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.64 0.00 (50,446,597.05) 07/03/2018 20180702024480 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,446,598.91) 07/03/2018 20180702024481 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,446,605.99) 07/03/2018 20180702024511 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,446,606.47) 07/03/2018 20180702024512 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.24 0.00 (50,446,612.71) 07/03/2018 20180702024513 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,446,613.79) 07/03/2018 20180702024514 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,446,616.99) 07/03/2018 20180702024515 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,446,617.39) 07/03/2018 20180702024516 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,446,620.28) 07/03/2018 20180702024517 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.91 0.00 (50,446,625.19) 07/03/2018 20180702024518 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.05 0.00 (50,446,625.24) 07/03/2018 20180702024519 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.85 0.00 (50,446,626.09) 07/03/2018 20180702024520 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,446,626.66) 07/03/2018 20180702024521 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.83 0.00 (50,446,629.49) 07/03/2018 20180702024560 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.16 0.00 (50,446,634.65) 07/03/2018 20180702024562 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,446,637.24) 07/03/2018 20180702024563 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,446,639.14) 07/03/2018 20180702024564 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,446,639.32) 07/03/2018 20180702024565 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.64 0.00 (50,446,639.96) 07/03/2018 20180702024566 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,446,641.66) 07/03/2018 20180702024567 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.22 0.00 (50,446,642.88) 07/03/2018 20180702024568 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,446,643.44) 07/03/2018 20180702024569 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,446,643.48) 07/03/2018 20180702024570 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,446,644.41) 07/03/2018 20180702024605 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,446,646.13) 07/03/2018 20180702024606 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.48 0.00 (50,446,650.61) 07/03/2018 20180702024607 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.90 0.00 (50,446,651.51) 07/03/2018 20180702024608 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.66 0.00 (50,446,652.17) 07/03/2018 20180702024609 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,446,653.17) 07/03/2018 20180702024610 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,446,654.17) 07/03/2018 20180702024611 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.28 0.00 (50,446,656.45) 07/03/2018 20180702024729 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.09 0.00 (50,446,659.54) 07/03/2018 20180702024730 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,446,660.49) 07/03/2018 20180702024731 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,446,660.77) 07/03/2018 20180702024732 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,446,660.78) 07/03/2018 20180702024733 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,446,660.88) 07/03/2018 20180702024734 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.23 0.00 (50,446,664.11) 07/03/2018 20180702024735 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.07 0.00 (50,446,679.18) 07/03/2018 20180702024736 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,446,680.18) 07/03/2018 20180702024787 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,446,680.51) 07/03/2018 20180702024788 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,446,680.95) 07/03/2018 20180702024790 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,446,681.36) 07/03/2018 20180702024792 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,446,681.37) 07/03/2018 20180702024793 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.19 0.00 (50,446,689.56) 07/03/2018 20180702024794 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,446,693.66) 07/03/2018 20180702024795 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,446,695.53) 07/03/2018 20180702024796 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,446,695.68) 07/03/2018 20180702024797 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (50,446,699.63) 07/03/2018 20180702024798 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.06 0.00 (50,446,699.69) 07/03/2018 20180702024816 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.90 0.00 (50,446,722.59) 07/03/2018 20180702024836 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.57 0.00 (50,446,765.16) 07/03/2018 20180702024837 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,446,765.39) 07/03/2018 20180702024838 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.01 0.00 (50,446,765.40) 07/03/2018 20180702024839 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,446,765.51) 07/03/2018 20180702024840 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,446,765.60) 07/03/2018 20180702024900 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.11 0.00 (50,446,768.71) 07/03/2018 20180702024901 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 11.61 0.00 (50,446,780.32) 07/03/2018 20180702024902 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.77 0.00 (50,446,787.09) 07/03/2018 20180702024903 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.93 0.00 (50,446,795.02) 07/03/2018 20180702024904 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.08 0.00 (50,446,823.10) 07/03/2018 20180702024905 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,446,827.28) 07/03/2018 20180702024906 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.42 0.00 (50,446,840.70) 07/03/2018 20180702024907 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,446,841.25) 07/03/2018 20180702024908 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.28 0.00 (50,446,847.53) 07/03/2018 20180702024909 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.21 0.00 (50,446,847.74) 07/03/2018 20180702024910 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.01 0.00 (50,446,847.75) 07/03/2018 20180702024911 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.07 0.00 (50,446,847.82) 07/03/2018 20180702024951 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.90 0.00 (50,446,871.72) 07/03/2018 20180702024952 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.40 0.00 (50,446,873.12) 07/03/2018 20180702024953 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.79 0.00 (50,446,883.91) 07/03/2018 20180702024954 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.85 0.00 (50,446,926.76) 07/03/2018 20180702024955 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,446,928.97) 07/03/2018 20180702024956 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.90 0.00 (50,446,952.87) 07/03/2018 20180702024970 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.64 0.00 (50,447,026.51) 07/03/2018 20180702024971 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.11 0.00 (50,447,077.62) 07/03/2018 20180702024972 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.82 0.00 (50,447,078.44) 07/03/2018 20180702025299 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,447,080.63) 07/03/2018 20180702025300 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,447,084.58) 07/03/2018 20180702025301 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (50,447,087.83) 07/03/2018 20180702025302 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,447,087.87) 07/03/2018 20180702025303 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,447,091.02) 07/03/2018 20180702025304 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.59 0.00 (50,447,101.61) 07/03/2018 20180702025305 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,447,109.98) 07/03/2018 20180702025306 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,447,113.93) 07/03/2018 20180702025307 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.50 0.00 (50,447,122.43) 07/03/2018 20180702025308 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.30 0.00 (50,447,123.73) 07/03/2018 20180702025389 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.21 0.00 (50,447,123.94) 07/03/2018 20180702025390 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.89 0.00 (50,447,124.83) 07/03/2018 20180702025422 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.19 0.00 (50,447,127.02) 07/03/2018 20180702025423 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1.16 0.00 (50,447,128.18) 07/03/2018 20180702025424 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.71 0.00 (50,447,130.89) 07/03/2018 20180702025425 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 3.19 0.00 (50,447,134.08) 07/03/2018 20180702025480 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (50,447,137.81) 07/03/2018 20180702025481 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,447,137.83) 07/03/2018 20180702025482 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (50,447,137.84) 07/03/2018 20180702025483 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (50,447,137.89) 07/03/2018 20180702025484 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (50,447,137.90) 07/03/2018 20180702025485 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,447,137.92) 07/03/2018 20180702025486 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,447,137.98) 07/03/2018 20180702025503 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (50,447,146.42) 07/03/2018 20180702025504 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,447,146.43) 07/03/2018 20180702025532 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 252.89 0.00 (50,447,399.32) 07/03/2018 20180702025533 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.47 0.00 (50,447,569.79) 07/03/2018 20180702025534 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.13 0.00 (50,447,923.92) 07/03/2018 20180702025535 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.55 0.00 (50,447,926.47) 07/03/2018 20180702025536 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.48 0.00 (50,447,934.95) 07/03/2018 20180702025537 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,447,935.14) 07/03/2018 20180702025538 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,447,938.36) 07/03/2018 20180702025539 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.79 0.00 (50,447,948.15) 07/03/2018 20180702025560 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 265.99 0.00 (50,448,214.14) 07/03/2018 20180702025561 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.70 0.00 (50,448,385.84) 07/03/2018 20180702025562 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 654.79 0.00 (50,449,040.63) 07/03/2018 20180702025563 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.45 0.00 (50,449,421.08) 07/03/2018 20180702025564 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.25 0.00 (50,449,531.33) 07/03/2018 20180702025565 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.46 0.00 (50,449,535.79) 07/03/2018 20180702025566 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.95 0.00 (50,449,548.74) 07/03/2018 20180702025567 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,449,549.01) 07/03/2018 20180702025568 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (50,449,555.09) 07/03/2018 20180702025569 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.00 0.00 (50,449,573.09) 07/03/2018 20180702025620 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (50,449,573.11) 07/03/2018 20180702025621 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,449,573.23) 07/03/2018 20180702025622 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.37 0.00 (50,449,590.60) 07/03/2018 20180702025623 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.89 0.00 (50,449,636.49) 07/03/2018 20180702025624 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.37 0.00 (50,449,641.86) 07/03/2018 20180702025625 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.34 0.00 (50,449,666.20) 07/03/2018 20180702025626 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,449,666.32) 07/03/2018 20180702025627 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,449,667.04) 07/03/2018 20180702025628 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,449,667.15) 07/03/2018 20180702025629 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,449,667.16) 07/03/2018 20180702025646 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 39.53 0.00 (50,449,706.69) 07/03/2018 20180702025647 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 126.97 0.00 (50,449,833.66) 07/03/2018 20180702025648 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.87 0.00 (50,449,834.53) 07/03/2018 20180702025649 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.28 0.00 (50,449,834.81) 07/03/2018 20180702025650 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.02 0.00 (50,449,834.83) 07/03/2018 20180702025651 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.12 0.00 (50,449,834.95) 07/03/2018 20180702025693 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,449,835.95) 07/03/2018 20180702025701 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,449,838.87) 07/03/2018 20180702025713 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.06 0.00 (50,449,838.93) 07/03/2018 20180702025881 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.01 0.00 (50,449,853.94) 07/03/2018 20180702025882 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.25 0.00 (50,449,875.19) 07/03/2018 20180702025883 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.32 0.00 (50,449,992.51) 07/03/2018 20180702025884 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.17 0.00 (50,450,026.68) 07/03/2018 20180702025885 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,450,027.74) 07/03/2018 20180702025886 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.05 0.00 (50,450,027.79) 07/03/2018 20180702025887 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.34 0.00 (50,450,028.13) 07/03/2018 20180702025888 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,450,029.04) 07/03/2018 20180702025889 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,450,029.05) 07/03/2018 20180702025890 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.23 0.00 (50,450,029.28) 07/03/2018 20180702025891 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,450,030.49) 07/03/2018 20180702026114 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.47 0.00 (50,450,048.96) 07/03/2018 20180702026115 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.28 0.00 (50,450,062.24) 07/03/2018 20180702026116 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (50,450,062.35) 07/03/2018 20180702026117 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.33 0.00 (50,450,069.68) 07/03/2018 20180702026246 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.65 0.00 (50,450,074.33) 07/03/2018 20180702026247 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.18 0.00 (50,450,093.51) 07/03/2018 20180702026248 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,450,101.50) 07/03/2018 20180702026249 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,450,106.83) 07/03/2018 20180702026250 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.65 0.00 (50,450,117.48) 07/03/2018 20180702026251 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,450,125.84) 07/03/2018 20180702026252 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (50,450,126.90) 07/03/2018 20180702026253 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.49 0.00 (50,450,134.39) 07/03/2018 20180702026254 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,450,138.15) 07/03/2018 20180702026255 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,450,141.91) 07/03/2018 20180702026276 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.85 (50,450,116.06) 07/03/2018 20180702026276 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.85 0.00 (50,450,141.91) 07/03/2018 20180702026277 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.20 (50,450,104.71) 07/03/2018 20180702026277 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.20 0.00 (50,450,141.91) 07/03/2018 20180702026290 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 4.53 0.00 (50,450,146.44) 07/03/2018 20180702026291 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 6.49 0.00 (50,450,152.93) 07/03/2018 20180702026331 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,450,153.51) 07/03/2018 20180702026332 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.06 0.00 (50,450,154.57) 07/03/2018 20180702026333 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,450,155.21) 07/03/2018 20180702026334 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.56 0.00 (50,450,156.77) 07/03/2018 20180702026335 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.20 0.00 (50,450,156.97) 07/03/2018 20180702026400 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.56 0.00 (50,450,157.53) 07/03/2018 20180702026401 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,450,157.67) 07/03/2018 20180702026402 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.02 0.00 (50,450,157.69) 07/03/2018 20180702026403 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,450,157.78) 07/03/2018 20180702026545 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.05 0.00 (50,450,157.83) 07/03/2018 20180702026546 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.13 0.00 (50,450,157.96) 07/03/2018 20180702026566 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.93 0.00 (50,450,168.89) 07/03/2018 20180702026567 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,450,177.07) 07/03/2018 20180702026568 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.04 0.00 (50,450,177.11) 07/03/2018 20180702026569 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,450,177.20) 07/03/2018 20180702026577 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.64 0.00 (50,450,197.84) 07/03/2018 20180702026578 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,450,197.92) 07/03/2018 20180702026579 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.03 0.00 (50,450,197.95) 07/03/2018 20180702026740 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.41 0.00 (50,450,470.36) 07/03/2018 20180702026741 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (50,450,471.45) 07/03/2018 20180702026742 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,450,472.09) 07/03/2018 20180702026820 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.47 0.00 (50,450,481.56) 07/03/2018 20180702026821 "Mat. Adj." 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"887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.45 0.00 (50,450,570.89) 07/03/2018 20180702026861 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.14 0.00 (50,450,571.03) 07/03/2018 20180702026862 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.03 0.00 (50,450,571.06) 07/03/2018 20180702027019 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.31 0.00 (50,450,594.37) 07/03/2018 20180702027020 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.63 0.00 (50,450,596.00) 07/03/2018 20180702027021 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,450,596.01) 07/03/2018 20180702027028 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.40 0.00 (50,450,884.41) 07/03/2018 20180702027029 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.86 0.00 (50,450,886.27) 07/03/2018 20180702027094 "Mat. Adj." 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"30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.78 0.00 (50,451,189.65) 07/03/2018 20180702027384 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.44 0.00 (50,451,223.09) 07/03/2018 20180702027385 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.51 0.00 (50,451,262.60) 07/03/2018 20180702027386 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.03 0.00 (50,451,341.63) 07/03/2018 20180702027387 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,451,346.13) 07/03/2018 20180702027388 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,451,347.73) 07/03/2018 20180702027389 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.58 0.00 (50,451,349.31) 07/03/2018 20180702027390 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,451,349.38) 07/03/2018 20180702027391 "Mat. Adj." 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"62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.78 0.00 (50,452,164.34) 07/03/2018 20180702027704 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.43 0.00 (50,452,192.77) 07/03/2018 20180702027705 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.87 0.00 (50,452,217.64) 07/03/2018 20180702027706 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.46 0.00 (50,452,238.10) 07/03/2018 20180702027707 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.43 0.00 (50,452,267.53) 07/03/2018 20180702027708 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,452,267.96) 07/03/2018 20180702027709 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 80.98 0.00 (50,452,348.94) 07/03/2018 20180702027710 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.54 0.00 (50,452,373.48) 07/03/2018 20180702027711 "Mat. Adj." 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"446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.42 0.00 (50,452,755.36) 07/03/2018 20180702027720 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.46 0.00 (50,452,762.82) 07/03/2018 20180702027721 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.07 0.00 (50,452,766.89) 07/03/2018 20180702027945 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.57 0.00 (50,452,776.46) 07/03/2018 20180702027946 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 58.91 0.00 (50,452,835.37) 07/03/2018 20180702027947 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.14 0.00 (50,452,867.51) 07/03/2018 20180702027948 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.25 0.00 (50,452,867.76) 07/03/2018 20180702027949 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.14 0.00 (50,452,867.90) 07/03/2018 20180702027950 "Mat. Adj." 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"29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.05 0.00 (50,453,446.80) 07/03/2018 20180702028378 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.22 0.00 (50,453,551.02) 07/03/2018 20180702028379 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.48 0.00 (50,453,660.50) 07/03/2018 20180702028380 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.78 0.00 (50,453,711.28) 07/03/2018 20180702028414 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.45 0.00 (50,453,736.73) 07/03/2018 20180702028415 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.37 0.00 (50,453,755.10) 07/03/2018 20180702028416 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.18 0.00 (50,453,859.28) 07/03/2018 20180702028417 "Mat. Adj." 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"30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.06 0.00 (50,454,208.16) 07/03/2018 20180702028710 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.13 0.00 (50,454,266.29) 07/03/2018 20180702028711 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.45 0.00 (50,454,317.74) 07/03/2018 20180702028712 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.90 0.00 (50,454,323.64) 07/03/2018 20180702028713 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,454,325.12) 07/03/2018 20180702028754 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.14 0.00 (50,454,325.26) 07/03/2018 20180702028755 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.62 0.00 (50,454,325.88) 07/03/2018 20180702028880 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.65 0.00 (50,454,334.53) 07/03/2018 20180702028881 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.56 0.00 (50,454,352.09) 07/03/2018 20180702028882 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.97 0.00 (50,454,362.06) 07/03/2018 20180702028883 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.79 0.00 (50,454,374.85) 07/03/2018 20180702028884 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,454,383.63) 07/03/2018 20180702028885 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,454,392.41) 07/03/2018 20180702028886 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.82 0.00 (50,454,395.23) 07/03/2018 20180702028887 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.77 0.00 (50,454,404.00) 07/03/2018 20180702028888 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (50,454,408.25) 07/03/2018 20180702028889 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 (50,454,413.60) 07/03/2018 20180702028890 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.96 0.00 (50,454,421.56) 07/03/2018 20180702028891 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.27 0.00 (50,454,449.83) 07/03/2018 20180702028892 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.71 0.00 (50,454,460.54) 07/03/2018 20180702028893 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.54 0.00 (50,454,463.08) 07/03/2018 20180702028894 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.42 0.00 (50,454,474.50) 07/03/2018 20180702028920 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.11 0.00 (50,454,474.61) 07/03/2018 20180702028950 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.13 0.00 (50,454,474.74) 07/03/2018 20180702028958 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,454,478.83) 07/03/2018 20180702028959 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,454,478.85) 07/03/2018 20180702028960 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,454,478.87) 07/03/2018 20180702028961 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,454,478.89) 07/03/2018 20180702028964 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.04 0.00 (50,454,478.93) 07/03/2018 20180702028973 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (50,454,496.96) 07/03/2018 20180702028974 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,454,497.01) 07/03/2018 20180702028975 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,454,497.11) 07/03/2018 20180702028976 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,454,497.25) 07/03/2018 20180702028985 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,454,505.59) 07/03/2018 20180702028986 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,454,505.62) 07/03/2018 20180702028987 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,454,505.67) 07/03/2018 20180702028988 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,454,505.73) 07/03/2018 20180702028998 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.81 0.00 (50,454,520.54) 07/03/2018 20180702028999 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,454,520.59) 07/03/2018 20180702029000 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,454,520.69) 07/03/2018 20180702029001 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,454,520.83) 07/03/2018 20180702029010 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.15 0.00 (50,454,526.98) 07/03/2018 20180702029011 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,454,527.00) 07/03/2018 20180702029012 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,454,527.04) 07/03/2018 20180702029013 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.06 0.00 (50,454,527.10) 07/03/2018 20180702029022 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,454,534.83) 07/03/2018 20180702029023 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,454,534.86) 07/03/2018 20180702029024 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,454,534.91) 07/03/2018 20180702029025 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,454,534.97) 07/03/2018 20180702029035 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.24 0.00 (50,454,593.21) 07/03/2018 20180702029036 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,454,593.33) 07/03/2018 20180702029037 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,454,593.67) 07/03/2018 20180702029038 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,454,594.20) 07/03/2018 20180702029048 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.15 0.00 (50,454,595.35) 07/03/2018 20180702029049 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.40 0.00 (50,454,601.75) 07/03/2018 20180702029050 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.70 0.00 (50,454,606.45) 07/03/2018 20180702029051 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,454,606.70) 07/03/2018 20180702029052 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.01 0.00 (50,454,606.71) 07/03/2018 20180702029100 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.21 0.00 (50,454,608.92) 07/03/2018 20180702029101 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.12 0.00 (50,454,613.04) 07/03/2018 20180702029129 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.52 0.00 (50,454,688.56) 07/03/2018 20180702029130 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 187.70 0.00 (50,454,876.26) 07/03/2018 20180702029131 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.37 0.00 (50,454,890.63) 07/03/2018 20180702029132 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.75 0.00 (50,454,893.38) 07/03/2018 20180702029133 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.39 0.00 (50,454,898.77) 07/03/2018 20180702029251 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.56 0.00 (50,455,010.33) 07/03/2018 20180702029252 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,455,010.79) 07/03/2018 20180702029253 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,455,011.06) 07/03/2018 20180702029254 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (50,455,011.75) 07/03/2018 20180702029255 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.82 0.00 (50,455,012.57) 07/03/2018 20180702029269 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.59 0.00 (50,455,112.16) 07/03/2018 20180702029270 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,455,112.64) 07/03/2018 20180702029271 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,455,112.87) 07/03/2018 20180702029272 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.61 0.00 (50,455,113.48) 07/03/2018 20180702029273 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (50,455,114.15) 07/03/2018 20180702029276 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,455,114.16) 07/03/2018 20180702029290 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.56 0.00 (50,455,172.72) 07/03/2018 20180702029291 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,455,172.90) 07/03/2018 20180702029292 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,455,172.98) 07/03/2018 20180702029293 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,455,173.11) 07/03/2018 20180702029294 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,455,173.38) 07/03/2018 20180702029296 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,455,173.43) 07/03/2018 20180702029309 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.12 0.00 (50,455,245.55) 07/03/2018 20180702029310 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,455,245.83) 07/03/2018 20180702029311 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (50,455,246.00) 07/03/2018 20180702029312 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,455,246.42) 07/03/2018 20180702029313 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,455,246.88) 07/03/2018 20180702029325 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.84 0.00 (50,455,390.72) 07/03/2018 20180702029326 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,455,391.04) 07/03/2018 20180702029327 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,455,391.23) 07/03/2018 20180702029328 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,455,391.41) 07/03/2018 20180702029329 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,455,391.78) 07/03/2018 20180702029343 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,455,391.79) 07/03/2018 20180702029361 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.97 0.00 (50,455,463.76) 07/03/2018 20180702029362 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,455,463.99) 07/03/2018 20180702029363 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,455,464.15) 07/03/2018 20180702029364 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,455,464.73) 07/03/2018 20180702029365 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (50,455,465.29) 07/03/2018 20180702029371 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,455,465.32) 07/03/2018 20180702029388 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.36 0.00 (50,455,494.68) 07/03/2018 20180702029389 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,455,494.92) 07/03/2018 20180702029390 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,455,495.19) 07/03/2018 20180702029391 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.23 0.00 (50,455,495.42) 07/03/2018 20180702029411 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 92.98 0.00 (50,455,588.40) 07/03/2018 20180702029412 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (50,455,589.18) 07/03/2018 20180702029413 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (50,455,589.44) 07/03/2018 20180702029414 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,455,589.48) 07/03/2018 20180702029415 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.22 0.00 (50,455,589.70) 07/03/2018 20180702029416 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,455,589.94) 07/03/2018 20180702029417 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,455,590.07) 07/03/2018 20180702029418 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,455,590.42) 07/03/2018 20180702029419 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,455,590.67) 07/03/2018 20180702029468 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.30 0.00 (50,455,606.97) 07/03/2018 20180702029469 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,455,608.42) 07/03/2018 20180702029470 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.89 0.00 (50,455,613.31) 07/03/2018 20180702029471 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.62 0.00 (50,455,623.93) 07/03/2018 20180702029507 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,455,625.40) 07/03/2018 20180702029508 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.84 0.00 (50,455,626.24) 07/03/2018 20180702029509 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.70 0.00 (50,455,626.94) 07/03/2018 20180702029510 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,455,627.53) 07/03/2018 20180702029511 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,455,627.77) 07/03/2018 20180702029512 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,455,628.36) 07/03/2018 20180702029513 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.66 0.00 (50,455,629.02) 07/03/2018 20180702029514 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.35 0.00 (50,455,629.37) 07/03/2018 20180702029747 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.50 0.00 (50,455,643.87) 07/03/2018 20180702029764 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.85 0.00 (50,455,649.72) 07/03/2018 20180702029765 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.18 0.00 (50,455,654.90) 07/03/2018 20180702029766 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.04 0.00 (50,455,654.94) 07/03/2018 20180702029767 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,455,655.07) 07/03/2018 20180702029883 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,455,655.43) 07/03/2018 20180702029884 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,455,656.22) 07/03/2018 20180702029885 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.03 0.00 (50,455,657.25) 07/03/2018 20180702029886 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (50,455,657.93) 07/03/2018 20180702029887 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,455,659.48) 07/03/2018 20180702029888 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,455,661.68) 07/03/2018 20180702029889 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,455,661.71) 07/03/2018 20180702029890 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,455,661.77) 07/03/2018 20180702029891 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,455,662.05) 07/03/2018 20180702029892 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,455,662.09) 07/03/2018 20180702029897 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,455,662.10) 07/03/2018 20180702029902 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.03 0.00 (50,455,662.13) 07/03/2018 20180702029906 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,455,662.14) 07/03/2018 20180702029915 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,455,662.41) 07/03/2018 20180702029954 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,455,668.48) 07/03/2018 20180702029961 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.09 0.00 (50,455,726.57) 07/03/2018 20180702029962 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,455,726.94) 07/03/2018 20180702029980 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,455,727.01) 07/03/2018 20180702029986 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.05 0.00 (50,455,737.06) 07/03/2018 20180702029997 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,455,739.39) 07/03/2018 20180702029998 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,455,740.15) 07/03/2018 20180702029999 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.03 0.00 (50,455,740.18) 07/03/2018 20180702030000 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (50,455,741.74) 07/03/2018 20180702030062 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,455,742.29) 07/03/2018 20180702030063 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,455,742.87) 07/03/2018 20180702030064 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,455,742.88) 07/03/2018 20180702030065 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,455,742.91) 07/03/2018 20180702030066 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,455,742.99) 07/03/2018 20180702030081 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,455,744.14) 07/03/2018 20180702030082 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.56 0.00 (50,455,744.70) 07/03/2018 20180702030083 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,455,744.72) 07/03/2018 20180702030084 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,455,744.98) 07/03/2018 20180702030085 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,455,745.36) 07/03/2018 20180702030086 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,455,746.27) 07/03/2018 20180702030130 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.31 0.00 (50,455,773.58) 07/03/2018 20180702030131 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,455,777.40) 07/03/2018 20180702030132 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.48 0.00 (50,455,785.88) 07/03/2018 20180702030133 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.73 0.00 (50,455,813.61) 07/03/2018 20180702030134 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.87 0.00 (50,455,891.48) 07/03/2018 20180702030179 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.27 0.00 (50,455,903.75) 07/03/2018 20180702030180 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.86 0.00 (50,455,911.61) 07/03/2018 20180702030181 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.78 0.00 (50,455,921.39) 07/03/2018 20180702030182 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.10 0.00 (50,455,934.49) 07/03/2018 20180702030183 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.24 0.00 (50,455,939.73) 07/03/2018 20180702030184 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,455,944.12) 07/03/2018 20180702030185 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.38 0.00 (50,455,952.50) 07/03/2018 20180702030186 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.41 0.00 (50,455,956.91) 07/03/2018 20180702030238 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,455,957.14) 07/03/2018 20180702030239 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.09 0.00 (50,455,980.23) 07/03/2018 20180702030240 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,455,980.26) 07/03/2018 20180702030241 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,455,980.38) 07/03/2018 20180702030286 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.26 0.00 (50,455,981.64) 07/03/2018 20180702030287 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.47 0.00 (50,455,982.11) 07/03/2018 20180702030295 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (50,455,984.62) 07/03/2018 20180702030296 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.86 0.00 (50,456,003.48) 07/03/2018 20180702030297 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,456,003.52) 07/03/2018 20180702030298 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,456,003.56) 07/03/2018 20180702030299 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.02 0.00 (50,456,003.58) 07/03/2018 20180702030300 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.10 0.00 (50,456,003.68) 07/03/2018 20180702030301 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.28 0.00 (50,456,011.96) 07/03/2018 20180702030302 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.34 0.00 (50,456,016.30) 07/03/2018 20180702030303 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.41 0.00 (50,456,022.71) 07/03/2018 20180702030304 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.63 0.00 (50,456,036.34) 07/03/2018 20180702030305 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.77 0.00 (50,456,039.11) 07/03/2018 20180702030559 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.16 0.00 (50,456,048.27) 07/03/2018 20180702030563 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,456,057.92) 07/03/2018 20180702030570 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,456,058.06) 07/03/2018 20180702030571 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,456,060.73) 07/03/2018 20180702030602 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.42 0.00 (50,456,071.15) 07/03/2018 20180702030603 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.75 0.00 (50,456,087.90) 07/03/2018 20180702030604 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,456,098.33) 07/03/2018 20180702030605 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.17 0.00 (50,456,114.50) 07/03/2018 20180702030606 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,456,114.57) 07/03/2018 20180702030607 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.10 0.00 (50,456,144.67) 07/03/2018 20180702030654 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.40 0.00 (50,456,161.07) 07/03/2018 20180702030775 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.39 0.00 (50,456,191.46) 07/03/2018 20180702030776 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (50,456,191.50) 07/03/2018 20180702030777 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,456,191.67) 07/03/2018 20180702030778 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,456,191.89) 07/03/2018 20180702030789 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.32 0.00 (50,456,271.21) 07/03/2018 20180702030790 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,456,271.34) 07/03/2018 20180702030791 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,456,271.80) 07/03/2018 20180702030792 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,456,272.33) 07/03/2018 20180702030802 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.71 0.00 (50,456,289.04) 07/03/2018 20180702030803 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,456,289.06) 07/03/2018 20180702030804 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,456,289.17) 07/03/2018 20180702030805 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,456,289.29) 07/03/2018 20180702030815 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.98 0.00 (50,456,307.27) 07/03/2018 20180702030816 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,456,307.30) 07/03/2018 20180702030817 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,456,307.41) 07/03/2018 20180702030818 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.13 0.00 (50,456,307.54) 07/03/2018 20180702030827 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (50,456,327.33) 07/03/2018 20180702030828 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,456,327.36) 07/03/2018 20180702030829 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.12 0.00 (50,456,327.48) 07/03/2018 20180702030830 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (50,456,327.58) 07/03/2018 20180702030833 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.16 0.00 (50,456,327.74) 07/03/2018 20180702030841 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.65 0.00 (50,456,358.39) 07/03/2018 20180702030842 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,456,358.43) 07/03/2018 20180702030843 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,456,358.58) 07/03/2018 20180702030847 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.06 (50,456,358.52) 07/03/2018 20180702030849 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.38 0.00 (50,456,358.90) 07/03/2018 20180702030857 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,456,364.30) 07/03/2018 20180702030858 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,456,364.43) 07/03/2018 20180702030865 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (50,456,385.52) 07/03/2018 20180702030866 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,456,385.64) 07/03/2018 20180702030867 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (50,456,385.67) 07/03/2018 20180702030868 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,456,385.81) 07/03/2018 20180702031066 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.59 0.00 (50,456,676.40) 07/03/2018 20180702031067 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (50,456,677.10) 07/03/2018 20180702031068 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,456,677.91) 07/03/2018 20180702031069 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (50,456,678.81) 07/03/2018 20180702031071 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,456,678.82) 07/03/2018 20180702031083 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.28 0.00 (50,457,135.10) 07/03/2018 20180702031084 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,457,136.14) 07/03/2018 20180702031085 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (50,457,136.98) 07/03/2018 20180702031086 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (50,457,140.02) 07/03/2018 20180702031087 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (50,457,143.06) 07/03/2018 20180702031098 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.62 0.00 (50,457,216.68) 07/03/2018 20180702031099 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,457,219.17) 07/03/2018 20180702031100 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,457,219.43) 07/03/2018 20180702031101 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,457,219.59) 07/03/2018 20180702031102 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,457,220.00) 07/03/2018 20180702031103 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.40 0.00 (50,457,220.40) 07/03/2018 20180702031104 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (50,457,220.43) 07/03/2018 20180702031109 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,457,220.44) 07/03/2018 20180702031110 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.02 0.00 (50,457,220.46) 07/03/2018 20180702031120 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.48 0.00 (50,457,227.94) 07/03/2018 20180702031121 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (50,457,227.97) 07/03/2018 20180702031122 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.07 0.00 (50,457,228.04) 07/03/2018 20180702031125 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.09 (50,457,227.95) 07/03/2018 20180702031134 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,457,237.90) 07/03/2018 20180702031135 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,457,237.95) 07/03/2018 20180702031136 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,457,238.04) 07/03/2018 20180702031146 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,457,243.72) 07/03/2018 20180702031147 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,457,243.74) 07/03/2018 20180702031148 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.01 0.00 (50,457,243.75) 07/03/2018 20180702031149 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,457,243.81) 07/03/2018 20180702031158 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.01 0.00 (50,457,248.82) 07/03/2018 20180702031159 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,457,248.84) 07/03/2018 20180702031160 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,457,248.87) 07/03/2018 20180702031161 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,457,248.91) 07/03/2018 20180702031300 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 28.98 0.00 (50,457,277.89) 07/03/2018 20180702031301 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 54.97 0.00 (50,457,332.86) 07/03/2018 20180702031302 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.61 0.00 (50,457,353.47) 07/03/2018 20180702031303 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.66 0.00 (50,457,373.13) 07/03/2018 20180702031304 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,457,373.24) 07/03/2018 20180702031305 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.49 0.00 (50,457,373.73) 07/03/2018 20180702031325 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 74.93 0.00 (50,457,448.66) 07/03/2018 20180702031326 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.71 0.00 (50,457,537.37) 07/03/2018 20180702031327 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,457,537.56) 07/03/2018 20180702031494 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.78 0.00 (50,457,538.34) 07/03/2018 20180702031495 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,457,538.35) 07/03/2018 20180702031496 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,457,538.59) 07/03/2018 20180702031497 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,457,539.23) 07/03/2018 20180702031526 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.71 0.00 (50,457,546.94) 07/03/2018 20180702031555 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (50,457,557.21) 07/03/2018 20180702031556 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,457,557.22) 07/03/2018 20180702031557 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,457,557.25) 07/03/2018 20180702031745 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,457,558.13) 07/03/2018 20180702031746 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,457,558.47) 07/03/2018 20180702031747 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,457,560.25) 07/03/2018 20180702031748 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,457,560.64) 07/03/2018 20180702031749 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.38 0.00 (50,457,563.02) 07/03/2018 20180702031750 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,457,563.82) 07/03/2018 20180702031751 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,457,565.15) 07/03/2018 20180702031752 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.51 0.00 (50,457,566.66) 07/03/2018 20180702031769 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,457,581.04) 07/03/2018 20180702031770 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,457,581.07) 07/03/2018 20180702031771 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,457,581.08) 07/03/2018 20180702031875 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.38 0.00 (50,457,803.46) 07/03/2018 20180702031876 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,457,803.54) 07/03/2018 20180702031877 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,457,804.09) 07/03/2018 20180702031878 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,457,804.66) 07/03/2018 20180702031879 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,457,805.29) 07/03/2018 20180702031880 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,457,806.07) 07/03/2018 20180702031895 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.23 0.00 (50,457,811.30) 07/03/2018 20180702031896 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,457,811.39) 07/03/2018 20180702031897 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,457,812.04) 07/03/2018 20180702031898 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.12 0.00 (50,457,839.16) 07/03/2018 20180702031899 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.98 0.00 (50,457,853.14) 07/03/2018 20180702031900 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,457,853.25) 07/03/2018 20180702031901 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,457,853.38) 07/03/2018 20180702031902 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,457,853.54) 07/03/2018 20180702031912 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.14 0.00 (50,457,986.68) 07/03/2018 20180702031913 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,457,986.73) 07/03/2018 20180702031914 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.33 0.00 (50,457,987.06) 07/03/2018 20180702031915 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,457,987.40) 07/03/2018 20180702031916 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,457,987.59) 07/03/2018 20180702031917 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,457,988.09) 07/03/2018 20180702031918 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.46 0.00 (50,457,988.55) 07/03/2018 20180702031935 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.57 0.00 (50,458,223.12) 07/03/2018 20180702031936 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (50,458,223.21) 07/03/2018 20180702031937 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (50,458,223.78) 07/03/2018 20180702031938 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (50,458,224.38) 07/03/2018 20180702031939 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (50,458,225.05) 07/03/2018 20180702031940 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (50,458,225.90) 07/03/2018 20180702031952 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.04 0.00 (50,458,433.94) 07/03/2018 20180702031953 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.86 0.00 (50,458,434.80) 07/03/2018 20180702031954 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,458,435.26) 07/03/2018 20180702031955 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (50,458,436.47) 07/03/2018 20180702031956 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.49 0.00 (50,458,437.96) 07/03/2018 20180702031958 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,458,437.99) 07/03/2018 20180702032365 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,458,441.82) 07/03/2018 20180702032366 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,458,441.87) 07/03/2018 20180702032367 "Mat. Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.01 0.00 (50,458,441.88) 07/03/2018 20180702032377 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.66 0.00 (50,458,524.54) 07/03/2018 20180702032378 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,458,524.99) 07/03/2018 20180702032379 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,458,525.74) 07/03/2018 20180702032390 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.62 0.00 (50,458,546.36) 07/03/2018 20180702032391 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,458,546.47) 07/03/2018 20180702032392 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,458,546.65) 07/03/2018 20180702032403 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.26 0.00 (50,458,624.91) 07/03/2018 20180702032404 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,458,624.96) 07/03/2018 20180702032414 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.68 0.00 (50,458,670.64) 07/03/2018 20180702032426 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.83 0.00 (50,458,723.47) 07/03/2018 20180702032427 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,458,723.93) 07/03/2018 20180702032435 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.12 0.00 (50,458,795.05) 07/03/2018 20180702032436 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,458,795.68) 07/03/2018 20180702032446 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.29 0.00 (50,458,916.97) 07/03/2018 20180702032447 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,458,917.39) 07/03/2018 20180702032448 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.20 0.00 (50,458,917.59) 07/03/2018 20180702032459 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.88 0.00 (50,458,982.47) 07/03/2018 20180702032460 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,458,982.71) 07/03/2018 20180702032461 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,458,983.31) 07/03/2018 20180702032592 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.23 0.00 (50,459,045.54) 07/03/2018 20180702032761 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (50,459,058.50) 07/03/2018 20180702032762 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (50,459,058.53) 07/03/2018 20180702032763 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,459,058.61) 07/03/2018 20180702032764 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,459,058.73) 07/03/2018 20180702032774 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.84 0.00 (50,459,080.57) 07/03/2018 20180702032775 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.07 0.00 (50,459,080.64) 07/03/2018 20180702032776 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,459,080.76) 07/03/2018 20180702032777 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,459,080.97) 07/03/2018 20180702032787 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,459,096.24) 07/03/2018 20180702032788 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,459,096.33) 07/03/2018 20180702032789 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,459,096.37) 07/03/2018 20180702032790 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,459,096.50) 07/03/2018 20180702032800 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (50,459,113.51) 07/03/2018 20180702032801 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,459,113.56) 07/03/2018 20180702032802 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,459,113.67) 07/03/2018 20180702032803 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,459,113.83) 07/03/2018 20180702032813 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.02 0.00 (50,459,140.85) 07/03/2018 20180702032814 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.15 0.00 (50,459,141.00) 07/03/2018 20180702032815 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,459,141.09) 07/03/2018 20180702032816 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,459,141.34) 07/03/2018 20180702032826 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.55 0.00 (50,459,163.89) 07/03/2018 20180702032827 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,459,163.95) 07/03/2018 20180702032828 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,459,164.08) 07/03/2018 20180702032829 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.21 0.00 (50,459,164.29) 07/03/2018 20180702032838 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,459,168.91) 07/03/2018 20180702032839 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,459,168.92) 07/03/2018 20180702032840 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,459,168.95) 07/03/2018 20180702032841 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,459,168.99) 07/03/2018 20180702033140 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.10 0.00 (50,459,216.09) 07/03/2018 20180702033141 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.19 0.00 (50,459,216.28) 07/03/2018 20180702033142 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,459,216.61) 07/03/2018 20180702033153 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.89 0.00 (50,459,231.50) 07/03/2018 20180702033154 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,459,231.53) 07/03/2018 20180702033155 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,459,231.63) 07/03/2018 20180702033165 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.62 0.00 (50,459,351.25) 07/03/2018 20180702033166 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,459,351.57) 07/03/2018 20180702033167 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (50,459,352.41) 07/03/2018 20180702033168 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,459,352.94) 07/03/2018 20180702033179 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.60 0.00 (50,459,358.54) 07/03/2018 20180702033193 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.63 0.00 (50,459,580.17) 07/03/2018 20180702033194 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,459,580.78) 07/03/2018 20180702033195 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,459,582.55) 07/03/2018 20180702033196 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,459,584.24) 07/03/2018 20180702033208 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.51 0.00 (50,459,629.75) 07/03/2018 20180702033209 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,459,629.88) 07/03/2018 20180702033210 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.38 0.00 (50,459,630.26) 07/03/2018 20180702033211 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,459,630.66) 07/03/2018 20180702033223 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (50,459,636.94) 07/03/2018 20180702033423 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.85 0.00 (50,459,744.79) 07/03/2018 20180702033424 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,459,745.25) 07/03/2018 20180702033425 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (50,459,745.53) 07/03/2018 20180702033426 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (50,459,746.26) 07/03/2018 20180702033427 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (50,459,747.12) 07/03/2018 20180702033442 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.29 0.00 (50,459,923.41) 07/03/2018 20180702033443 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,459,924.17) 07/03/2018 20180702033444 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,459,924.63) 07/03/2018 20180702033445 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (50,459,925.83) 07/03/2018 20180702033446 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (50,459,927.19) 07/03/2018 20180702033448 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,459,927.23) 07/03/2018 20180702033450 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,459,927.29) 07/03/2018 20180702033464 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.23 0.00 (50,460,235.52) 07/03/2018 20180702033465 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (50,460,236.44) 07/03/2018 20180702033466 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,460,237.06) 07/03/2018 20180702033467 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.25 0.00 (50,460,239.31) 07/03/2018 20180702033468 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.58 0.00 (50,460,241.89) 07/03/2018 20180702033891 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.48 0.00 (50,460,247.37) 07/03/2018 20180702033892 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,460,251.56) 07/03/2018 20180702033893 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.50 0.00 (50,460,260.06) 07/03/2018 20180702033894 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,460,261.33) 07/03/2018 20180702033895 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,460,262.87) 07/03/2018 20180702033896 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,460,265.61) 07/03/2018 20180702033897 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,460,267.15) 07/03/2018 20180702033898 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.19 0.00 (50,460,267.34) 07/03/2018 20180702033899 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,460,267.39) 07/03/2018 20180702033900 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.21 0.00 (50,460,270.60) 07/03/2018 20180702033901 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,460,271.98) 07/03/2018 20180702033934 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.41 0.00 (50,460,281.39) 07/03/2018 20180702033935 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,460,281.41) 07/03/2018 20180702033936 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,460,281.43) 07/03/2018 20180702034551 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.13 0.00 (50,460,372.56) 07/03/2018 20180702034552 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,460,372.89) 07/03/2018 20180702034553 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,460,373.73) 07/03/2018 20180702034564 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.51 0.00 (50,460,432.24) 07/03/2018 20180702034565 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,460,432.45) 07/03/2018 20180702034566 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,460,433.00) 07/03/2018 20180702034574 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.36 0.00 (50,460,462.36) 07/03/2018 20180702034575 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,460,462.46) 07/03/2018 20180702034589 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.40 0.00 (50,460,516.86) 07/03/2018 20180702034590 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.14 0.00 (50,460,574.00) 07/03/2018 20180702034591 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (50,460,584.32) 07/03/2018 20180702034592 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,460,584.68) 07/03/2018 20180702034604 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,460,601.54) 07/03/2018 20180702034605 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.73 0.00 (50,460,602.27) 07/03/2018 20180702034606 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,460,602.39) 07/03/2018 20180702034617 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (50,460,639.27) 07/03/2018 20180702034618 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,460,640.67) 07/03/2018 20180702034619 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,460,640.94) 07/03/2018 20180702034628 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.40 0.00 (50,460,647.34) 07/03/2018 20180702034629 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.01 0.00 (50,460,647.35) 07/03/2018 20180702034630 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,460,647.39) 07/03/2018 20180702034640 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.45 0.00 (50,460,725.84) 07/03/2018 20180702034641 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,460,726.22) 07/03/2018 20180702034642 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (50,460,726.40) 07/03/2018 20180702035605 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.42 0.00 (50,460,727.82) 07/03/2018 20180702035619 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.19 0.00 (50,460,767.01) 07/03/2018 20180702035620 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,460,767.04) 07/03/2018 20180702035621 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,460,767.13) 07/03/2018 20180702035634 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (50,460,776.56) 07/03/2018 20180702035648 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (50,460,778.79) 07/03/2018 20180702035659 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,460,779.08) 07/03/2018 20180702035669 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.13 0.00 (50,460,780.21) 07/03/2018 20180702035679 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.25 0.00 (50,460,784.46) 07/03/2018 20180702035692 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (50,460,785.68) 07/03/2018 20180702036782 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.79 0.00 (50,460,827.47) 07/03/2018 20180702036783 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,460,827.70) 07/03/2018 20180702036784 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (50,460,828.12) 07/03/2018 20180702036794 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (50,460,838.89) 07/03/2018 20180702036795 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,460,838.96) 07/03/2018 20180702036796 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,460,839.06) 07/03/2018 20180702036807 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.19 0.00 (50,460,945.25) 07/03/2018 20180702036808 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,460,945.33) 07/03/2018 20180702036809 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,460,946.08) 07/03/2018 20180702036810 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,460,946.82) 07/03/2018 20180702036821 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (50,460,977.07) 07/03/2018 20180702036822 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,460,977.22) 07/03/2018 20180702036823 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,460,977.43) 07/03/2018 20180702036839 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (50,460,991.87) 07/03/2018 20180702036840 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.52 0.00 (50,460,997.39) 07/03/2018 20180702036841 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (50,460,998.81) 07/03/2018 20180702036855 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.10 0.00 (50,461,031.91) 07/03/2018 20180702036856 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,461,032.06) 07/03/2018 20180702036857 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,461,032.29) 07/03/2018 20180702036870 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (50,461,040.14) 07/03/2018 20180702036871 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.04 0.00 (50,461,040.18) 07/03/2018 20180702036872 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,461,040.24) 07/03/2018 20180702037655 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,461,041.33) 07/03/2018 20180702037669 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.76 0.00 (50,461,088.09) 07/03/2018 20180702037670 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,461,088.53) 07/03/2018 20180702037682 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.32 0.00 (50,461,123.85) 07/03/2018 20180702037683 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (50,461,124.19) 07/03/2018 20180702037693 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.56 0.00 (50,461,188.75) 07/03/2018 20180702037694 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,461,189.31) 07/03/2018 20180702037704 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.51 0.00 (50,461,311.82) 07/03/2018 20180702037705 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,461,313.05) 07/03/2018 20180702037715 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.93 0.00 (50,461,345.98) 07/03/2018 20180702037716 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,461,346.27) 07/03/2018 20180702037742 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.04 0.00 (50,461,515.31) 07/03/2018 20180702037743 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (50,461,516.56) 07/03/2018 20180702037761 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.81 0.00 (50,461,537.37) 07/03/2018 20180702037762 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,461,537.46) 07/03/2018 20180702037763 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.18 0.00 (50,461,537.64) 07/03/2018 20180702037776 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.77 0.00 (50,461,569.41) 07/03/2018 20180702037777 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,461,569.55) 07/03/2018 20180702037778 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (50,461,569.76) 07/03/2018 20180702037789 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.88 0.00 (50,461,623.64) 07/03/2018 20180702037790 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,461,623.91) 07/03/2018 20180702037791 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,461,624.43) 07/03/2018 20180702037799 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,461,629.57) 07/03/2018 20180702037800 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,461,629.59) 07/03/2018 20180702037801 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,461,629.63) 07/03/2018 20180702037804 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.06 0.00 (50,461,629.69) 07/03/2018 20180702040117 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (50,461,634.75) 07/03/2018 20180702040118 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,461,634.92) 07/03/2018 20180702040135 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,461,639.45) 07/03/2018 20180702040136 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (50,461,639.59) 07/03/2018 20180702040144 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,461,639.61) 07/03/2018 20180702040153 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,461,639.63) 07/03/2018 20180702040165 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,461,639.65) 07/03/2018 20180702040191 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,461,639.74) 07/03/2018 20180702040196 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,461,639.78) 07/03/2018 20180702040197 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,461,639.79) 07/03/2018 20180702040206 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,461,639.81) 07/03/2018 20180702042763 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,461,639.82) 07/03/2018 20180702042779 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,461,639.83) 07/03/2018 20180702042780 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,461,639.84) 07/03/2018 20180702042789 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (50,461,660.53) 07/03/2018 20180702042799 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.67 0.00 (50,461,739.20) 07/03/2018 20180702042809 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.07 0.00 (50,461,771.27) 07/03/2018 20180702042815 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.03 0.00 (50,461,848.30) 07/03/2018 20180702042823 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (50,461,874.39) 07/03/2018 20180702042830 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (50,461,887.64) 07/03/2018 20180702042835 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (50,461,889.57) 07/03/2018 20180702042849 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.46 0.00 (50,461,941.03) 07/03/2018 20180702045164 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.71 0.00 (50,462,007.74) 07/03/2018 20180702045171 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.91 0.00 (50,462,023.65) 07/03/2018 20180702045178 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.07 0.00 (50,462,042.72) 07/03/2018 20180702045188 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (50,462,052.74) 07/03/2018 20180702045189 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.26 0.00 (50,462,124.00) 07/03/2018 20180702045223 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.08 0.00 (50,462,179.08) 07/03/2018 20180702045229 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (50,462,199.98) 07/03/2018 20180702045235 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.44 0.00 (50,462,254.42) 07/03/2018 20180702045236 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,462,256.63) 07/03/2018 20180702045237 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,462,257.56) 07/03/2018 20180702045244 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.47 0.00 (50,462,293.03) 07/03/2018 20180702045245 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (50,462,293.60) 07/03/2018 20180702045246 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (50,462,294.94) 07/03/2018 20180702045253 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.09 0.00 (50,462,346.03) 07/03/2018 20180702045254 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,462,347.99) 07/03/2018 20180702045255 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,462,348.82) 07/03/2018 20180702046395 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.18 0.00 (50,462,387.00) 07/03/2018 20180702046401 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,462,410.19) 07/03/2018 20180702046407 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.03 0.00 (50,462,435.22) 07/03/2018 20180702046408 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,462,436.15) 07/03/2018 20180702046409 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,462,436.55) 07/03/2018 20180702046416 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,462,456.38) 07/03/2018 20180702046422 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,462,478.10) 07/03/2018 20180702046428 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,462,507.02) 07/03/2018 20180702046435 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.79 0.00 (50,462,519.81) 07/03/2018 20180702059486 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 2.83 0.00 (50,462,522.64) 07/03/2018 20180702059487 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.13 0.00 (50,462,523.77) 07/03/2018 20180702059488 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 4.22 0.00 (50,462,527.99) 07/03/2018 20180702059489 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.07 0.00 (50,462,528.06) 07/03/2018 20180702059490 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.86 0.00 (50,462,529.92) 07/03/2018 20180702059491 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.47 0.00 (50,462,531.39) 07/03/2018 20180702059640 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9.69 0.00 (50,462,541.08) 07/03/2018 20180702059642 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 14.64 0.00 (50,462,555.72) 07/03/2018 20180702059643 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.49 0.00 (50,462,560.21) 07/03/2018 20180702059644 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.62 0.00 (50,462,560.83) 07/03/2018 20180702059645 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.12 0.00 (50,462,560.95) 07/03/2018 20180702059646 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 12.77 0.00 (50,462,573.72) 07/03/2018 20180702059647 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.21 0.00 (50,462,575.93) 07/03/2018 20180702059648 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.83 0.00 (50,462,580.76) 07/03/2018 20180702059649 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.67 0.00 (50,462,582.43) 07/03/2018 20180702059650 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.23 0.00 (50,462,582.66) 07/03/2018 20180702059651 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.20 0.00 (50,462,583.86) 07/03/2018 20180702059652 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.98 0.00 (50,462,588.84) 07/03/2018 20180702059653 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3.86 0.00 (50,462,592.70) 07/03/2018 20180702059654 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 31.82 0.00 (50,462,624.52) 07/03/2018 20180702059655 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.43 0.00 (50,462,625.95) 07/03/2018 20180702059656 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.25 0.00 (50,462,626.20) 07/03/2018 20180702059657 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.45 0.00 (50,462,627.65) 07/03/2018 20180702059658 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.64 0.00 (50,462,630.29) 07/03/2018 20180702059684 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 113.79 0.00 (50,462,744.08) 07/03/2018 20180702059685 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 113.94 0.00 (50,462,858.02) 07/03/2018 20180702059686 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.52 0.00 (50,462,858.54) 07/03/2018 20180702059748 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.29 0.00 (50,462,858.83) 07/03/2018 20180702059749 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.39 0.00 (50,462,862.22) 07/03/2018 20180702059750 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.53 0.00 (50,462,862.75) 07/03/2018 20180702059751 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.45 0.00 (50,462,863.20) 07/03/2018 20180702059752 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,462,864.53) 07/03/2018 20180702059756 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.42 0.00 (50,462,864.95) 07/03/2018 20180702059757 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.64 0.00 (50,462,865.59) 07/03/2018 20180702059758 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.13 0.00 (50,462,866.72) 07/03/2018 20180702059759 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.09 0.00 (50,462,866.81) 07/03/2018 20180702059760 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.70 0.00 (50,462,868.51) 07/03/2018 20180702059761 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.18 0.00 (50,462,869.69) 07/03/2018 20180702059762 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.02 0.00 (50,462,873.71) 07/03/2018 20180702059763 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,462,875.04) 07/03/2018 20180702059764 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.24 0.00 (50,462,875.28) 07/03/2018 20180702059878 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.42 0.00 (50,462,875.70) 07/03/2018 20180702059943 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.02 0.00 (50,462,875.72) 07/03/2018 20180702060220 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 116.35 0.00 (50,462,992.07) 07/03/2018 20180702060221 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.25 0.00 (50,463,021.32) 07/03/2018 20180702060222 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.47 0.00 (50,463,079.79) 07/03/2018 20180702060223 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,463,080.59) 07/03/2018 20180702060224 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,463,080.64) 07/03/2018 20180702060225 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,463,081.04) 07/03/2018 20180702060310 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.40 0.00 (50,463,081.44) 07/03/2018 20180702060311 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,463,081.61) 07/03/2018 20180702060312 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.46 0.00 (50,463,082.07) 07/03/2018 20180702060313 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.76 0.00 (50,463,082.83) 07/03/2018 20180702060314 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 6.08 0.00 (50,463,088.91) 07/03/2018 20180702060315 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.78 0.00 (50,463,089.69) 07/03/2018 20180702060316 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.48 0.00 (50,463,090.17) 07/03/2018 20180702060317 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 8.21 0.00 (50,463,098.38) 07/03/2018 20180702060318 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 1.12 0.00 (50,463,099.50) 07/03/2018 20180702060319 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.26 0.00 (50,463,102.76) 07/03/2018 20180702060320 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.41 0.00 (50,463,103.17) 07/03/2018 20180702060321 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.16 0.00 (50,463,106.33) 07/03/2018 20180702060322 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.18 0.00 (50,463,106.51) 07/03/2018 20180702060323 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2.69 0.00 (50,463,109.20) 07/03/2018 20180702060390 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 15.40 0.00 (50,463,124.60) 07/03/2018 20180702060420 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.44 0.00 (50,463,137.04) 07/03/2018 20180702060421 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.29 0.00 (50,463,149.33) 07/03/2018 20180702060422 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.42 0.00 (50,463,149.75) 07/03/2018 20180702060423 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.04 0.00 (50,463,149.79) 07/03/2018 20180702060424 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.25 0.00 (50,463,150.04) 07/03/2018 20180702060425 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.37 0.00 (50,463,150.41) 07/03/2018 20180702060626 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.31 0.00 (50,463,151.72) 07/03/2018 20180702060627 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.54 0.00 (50,463,152.26) 07/03/2018 20180702060628 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,463,152.31) 07/03/2018 20180702060629 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.72 0.00 (50,463,185.03) 07/03/2018 20180702060630 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.96 0.00 (50,463,185.99) 07/03/2018 20180702060631 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.36 0.00 (50,463,187.35) 07/03/2018 20180702060660 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.25 0.00 (50,463,193.60) 07/03/2018 20180702060662 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.23 0.00 (50,463,193.83) 07/03/2018 20180702060731 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.23 0.00 (50,463,204.06) 07/03/2018 20180702060732 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.48 0.00 (50,463,213.54) 07/03/2018 20180702060733 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.26 0.00 (50,463,222.80) 07/03/2018 20180702060734 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.27 0.00 (50,463,233.07) 07/03/2018 20180702060735 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.09 0.00 (50,463,248.16) 07/03/2018 20180702060736 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.67 0.00 (50,463,269.83) 07/03/2018 20180702060737 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.02 0.00 (50,463,276.85) 07/03/2018 20180702060738 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,463,279.36) 07/03/2018 20180702060739 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.18 0.00 (50,463,309.54) 07/03/2018 20180702060740 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.84 0.00 (50,463,325.38) 07/03/2018 20180702060741 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,463,326.44) 07/03/2018 20180702060742 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.20 0.00 (50,463,328.64) 07/03/2018 20180702060743 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.80 0.00 (50,463,372.44) 07/03/2018 20180702060744 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.05 0.00 (50,463,387.49) 07/03/2018 20180702060745 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.57 0.00 (50,463,414.06) 07/03/2018 20180702060746 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.31 0.00 (50,463,474.37) 07/03/2018 20180702060747 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,463,478.90) 07/03/2018 20180702060748 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,463,482.93) 07/03/2018 20180702060774 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.10 0.00 (50,463,730.03) 07/03/2018 20180702060775 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.73 0.00 (50,463,734.76) 07/03/2018 20180702060776 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.53 0.00 (50,463,817.29) 07/03/2018 20180702060777 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.94 0.00 (50,463,842.23) 07/03/2018 20180702060778 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.18 0.00 (50,463,941.41) 07/03/2018 20180702060779 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.12 0.00 (50,463,942.53) 07/03/2018 20180702060852 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.11 0.00 (50,463,956.64) 07/03/2018 20180702060853 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.29 0.00 (50,464,019.93) 07/03/2018 20180702060854 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.29 0.00 (50,464,083.22) 07/03/2018 20180702060855 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.59 0.00 (50,464,209.81) 07/03/2018 20180702060856 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.06 0.00 (50,464,361.87) 07/03/2018 20180702060857 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.04 0.00 (50,464,397.91) 07/03/2018 20180702060904 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.41 0.00 (50,464,441.32) 07/03/2018 20180702060905 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.83 0.00 (50,464,482.15) 07/03/2018 20180702060906 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.62 0.00 (50,464,482.77) 07/03/2018 20180702060907 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.59 0.00 (50,464,497.36) 07/03/2018 20180702061006 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.89 0.00 (50,464,523.25) 07/03/2018 20180702061007 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,464,523.94) 07/03/2018 20180702061008 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.31 0.00 (50,464,524.25) 07/03/2018 20180702061050 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.91 0.00 (50,464,527.16) 07/03/2018 20180702061051 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,464,527.27) 07/03/2018 20180702061052 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.07 0.00 (50,464,527.34) 07/03/2018 20180702061059 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.29 0.00 (50,464,565.63) 07/03/2018 20180702061060 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,464,565.69) 07/03/2018 20180702061070 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.46 0.00 (50,464,567.15) 07/03/2018 20180702061106 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.88 0.00 (50,464,568.03) 07/03/2018 20180702061107 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,464,568.06) 07/03/2018 20180702061108 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.34 0.00 (50,464,568.40) 07/03/2018 20180702061109 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.81 0.00 (50,464,569.21) 07/03/2018 20180702061110 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.49 0.00 (50,464,569.70) 07/03/2018 20180702061111 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,464,569.73) 07/03/2018 20180702061112 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1.35 0.00 (50,464,571.08) 07/03/2018 20180702061197 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,464,572.94) 07/03/2018 20180702061198 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.89 0.00 (50,464,591.83) 07/03/2018 20180702061199 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.23 0.00 (50,464,605.06) 07/03/2018 20180702061200 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.71 0.00 (50,464,676.77) 07/03/2018 20180702061213 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.12 0.00 (50,464,699.89) 07/03/2018 20180702061214 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.58 0.00 (50,464,712.47) 07/03/2018 20180702061215 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,464,714.07) 07/03/2018 20180702061216 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,464,717.15) 07/03/2018 20180702061217 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.00 0.00 (50,464,718.15) 07/03/2018 20180702061218 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,464,725.03) 07/03/2018 20180702061251 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.51 0.00 (50,464,818.54) 07/03/2018 20180702061252 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,464,819.80) 07/03/2018 20180702061254 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.12 0.00 (50,464,820.92) 07/03/2018 20180702061324 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.62 0.00 (50,464,833.54) 07/03/2018 20180702061325 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.80 0.00 (50,464,853.34) 07/03/2018 20180702061338 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.33 0.00 (50,464,875.67) 07/03/2018 20180702061339 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.75 0.00 (50,464,892.42) 07/03/2018 20180702061340 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,464,892.48) 07/03/2018 20180702061341 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.11 0.00 (50,464,892.59) 07/03/2018 20180702061342 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,464,892.74) 07/03/2018 20180702061363 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,464,894.13) 07/03/2018 20180702061369 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,464,894.72) 07/03/2018 20180702061393 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.55 0.00 (50,465,225.27) 07/03/2018 20180702061394 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.30 0.00 (50,465,388.57) 07/03/2018 20180702061466 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.19 0.00 (50,465,413.76) 07/03/2018 20180702061467 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.05 0.00 (50,465,435.81) 07/03/2018 20180702061487 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.72 0.00 (50,465,436.53) 07/03/2018 20180702061564 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.03 0.00 (50,465,779.56) 07/03/2018 20180702061565 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 252.82 0.00 (50,466,032.38) 07/03/2018 20180702061566 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.00 0.00 (50,466,288.38) 07/03/2018 20180702061567 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,466,292.10) 07/03/2018 20180702061568 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.57 0.00 (50,466,311.67) 07/03/2018 20180702061569 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.87 0.00 (50,466,319.54) 07/03/2018 20180702061570 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.11 0.00 (50,466,342.65) 07/03/2018 20180702061571 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,466,345.83) 07/03/2018 20180702061572 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.54 0.00 (50,466,366.37) 07/03/2018 20180702061638 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.17 0.00 (50,466,618.54) 07/03/2018 20180702061639 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,466,620.60) 07/03/2018 20180702061640 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,466,624.16) 07/03/2018 20180702061641 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.21 0.00 (50,466,625.37) 07/03/2018 20180702061642 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,466,625.77) 07/03/2018 20180702061643 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,466,628.97) 07/03/2018 20180702061644 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,466,633.78) 07/03/2018 20180702061645 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 294.88 0.00 (50,466,928.66) 07/03/2018 20180702061646 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,466,931.65) 07/03/2018 20180702061647 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,466,936.58) 07/03/2018 20180702061648 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.07 0.00 (50,466,959.65) 07/03/2018 20180702061649 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,466,960.02) 07/03/2018 20180702061650 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.94 0.00 (50,466,967.96) 07/03/2018 20180702061651 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.93 0.00 (50,466,971.89) 07/03/2018 20180702061652 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.51 0.00 (50,466,985.40) 07/03/2018 20180702061653 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.85 0.00 (50,467,039.25) 07/03/2018 20180702061654 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.89 0.00 (50,467,044.14) 07/03/2018 20180702061697 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,467,044.24) 07/03/2018 20180702061698 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.24 0.00 (50,467,051.48) 07/03/2018 20180702061699 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.33 0.00 (50,467,062.81) 07/03/2018 20180702061700 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,467,064.52) 07/03/2018 20180702061701 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.89 0.00 (50,467,066.41) 07/03/2018 20180702061702 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,467,071.92) 07/03/2018 20180702061703 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.73 0.00 (50,467,072.65) 07/03/2018 20180702061704 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,467,079.17) 07/03/2018 20180702061705 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,467,086.28) 07/03/2018 20180702061706 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,467,090.04) 07/03/2018 20180702061707 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,467,092.83) 07/03/2018 20180702061728 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.22 0.00 (50,467,273.05) 07/03/2018 20180702061729 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.75 0.00 (50,467,376.80) 07/03/2018 20180702061730 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.25 0.00 (50,467,504.05) 07/03/2018 20180702061731 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.43 0.00 (50,467,687.48) 07/03/2018 20180702061732 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.08 0.00 (50,467,844.56) 07/03/2018 20180702061733 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.61 0.00 (50,467,890.17) 07/03/2018 20180702061734 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.58 0.00 (50,467,925.75) 07/03/2018 20180702061735 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.28 0.00 (50,467,930.03) 07/03/2018 20180702061736 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,467,930.18) 07/03/2018 20180702061737 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,467,931.30) 07/03/2018 20180702061766 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 7.99 0.00 (50,467,939.29) 07/03/2018 20180702061767 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,467,939.42) 07/03/2018 20180702061768 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.21 0.00 (50,467,939.63) 07/03/2018 20180702061885 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,467,939.97) 07/03/2018 20180702061886 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.51 0.00 (50,467,940.48) 07/03/2018 20180702062045 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,467,944.38) 07/03/2018 20180702062047 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,467,945.07) 07/03/2018 20180702062048 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,467,945.65) 07/03/2018 20180702062110 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.55 0.00 (50,468,043.20) 07/03/2018 20180702062111 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,468,043.69) 07/03/2018 20180702062112 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.16 0.00 (50,468,043.85) 07/03/2018 20180702062113 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,468,043.87) 07/03/2018 20180702062114 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.40 0.00 (50,468,044.27) 07/03/2018 20180702062115 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 208.81 0.00 (50,468,253.08) 07/03/2018 20180702062116 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,468,254.52) 07/03/2018 20180702062117 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,468,254.53) 07/03/2018 20180702062118 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.18 0.00 (50,468,254.71) 07/03/2018 20180702062119 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.79 0.00 (50,468,255.50) 07/03/2018 20180702062181 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.06 0.00 (50,468,307.56) 07/03/2018 20180702062182 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.25 0.00 (50,468,344.81) 07/03/2018 20180702062183 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,468,345.14) 07/03/2018 20180702062184 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.65 0.00 (50,468,360.79) 07/03/2018 20180702062185 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.46 0.00 (50,468,461.25) 07/03/2018 20180702062242 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.10 0.00 (50,468,461.35) 07/03/2018 20180702062243 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.05 0.00 (50,468,461.40) 07/03/2018 20180702062244 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.33 0.00 (50,468,461.73) 07/03/2018 20180702062245 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,468,462.51) 07/03/2018 20180702062300 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.13 0.00 (50,468,494.64) 07/03/2018 20180702062301 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.14 0.00 (50,468,526.78) 07/03/2018 20180702062302 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.36 0.00 (50,468,538.14) 07/03/2018 20180702062303 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.63 0.00 (50,468,544.77) 07/03/2018 20180702062304 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 18.99 0.00 (50,468,563.76) 07/03/2018 20180702062305 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.49 0.00 (50,468,573.25) 07/03/2018 20180702062306 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.55 0.00 (50,468,578.80) 07/03/2018 20180702062349 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 418.98 0.00 (50,468,997.78) 07/03/2018 20180702062350 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.22 0.00 (50,469,059.00) 07/03/2018 20180702062351 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.61 0.00 (50,469,113.61) 07/03/2018 20180702062352 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.87 0.00 (50,469,116.48) 07/03/2018 20180702062353 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.07 0.00 (50,469,116.55) 07/03/2018 20180702062354 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.30 0.00 (50,469,117.85) 07/03/2018 20180702062355 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.51 0.00 (50,469,122.36) 07/03/2018 20180702062397 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.63 0.00 (50,469,122.99) 07/03/2018 20180702062398 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.19 0.00 (50,469,123.18) 07/03/2018 20180702062399 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,469,123.19) 07/03/2018 20180702062400 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,469,123.36) 07/03/2018 20180702062401 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,469,123.60) 07/03/2018 20180702062418 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.02 0.00 (50,469,123.62) 07/03/2018 20180702062419 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,469,123.68) 07/03/2018 20180702062420 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.45 0.00 (50,469,127.13) 07/03/2018 20180702062421 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2.32 0.00 (50,469,129.45) 07/03/2018 20180702062422 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.43 0.00 (50,469,129.88) 07/03/2018 20180702062423 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.49 0.00 (50,469,130.37) 07/03/2018 20180702062470 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,469,130.80) 07/03/2018 20180702062471 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,469,131.48) 07/03/2018 20180702062472 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.69 0.00 (50,469,200.17) 07/03/2018 20180702062474 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,469,200.43) 07/03/2018 20180702062475 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.37 0.00 (50,469,200.80) 07/03/2018 20180702062477 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.85 0.00 (50,469,202.65) 07/03/2018 20180702062478 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,469,202.72) 07/03/2018 20180702062479 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,469,203.30) 07/03/2018 20180702062480 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,469,204.84) 07/03/2018 20180702062481 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,469,204.91) 07/03/2018 20180702062482 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.36 0.00 (50,469,206.27) 07/03/2018 20180702062483 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.70 0.00 (50,469,208.97) 07/03/2018 20180702062506 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.49 0.00 (50,469,287.46) 07/03/2018 20180702062507 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.79 0.00 (50,469,425.25) 07/03/2018 20180702062508 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.24 0.00 (50,469,469.49) 07/03/2018 20180702062509 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,469,478.03) 07/03/2018 20180702062510 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.19 0.00 (50,469,544.22) 07/03/2018 20180702062511 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.31 0.00 (50,469,603.53) 07/03/2018 20180702062554 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.12 0.00 (50,469,615.65) 07/03/2018 20180702062555 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 407.47 0.00 (50,470,023.12) 07/03/2018 20180702062556 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,470,026.42) 07/03/2018 20180702062557 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.54 0.00 (50,470,035.96) 07/03/2018 20180702062558 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 65.91 0.00 (50,470,101.87) 07/03/2018 20180702062559 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.32 0.00 (50,470,143.19) 07/03/2018 20180702062560 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.70 0.00 (50,470,178.89) 07/03/2018 20180702062561 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.31 0.00 (50,470,209.20) 07/03/2018 20180702062562 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.33 0.00 (50,470,234.53) 07/03/2018 20180702062563 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.25 0.00 (50,470,254.78) 07/03/2018 20180702062564 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.87 0.00 (50,470,301.65) 07/03/2018 20180702062565 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.66 0.00 (50,470,317.31) 07/03/2018 20180702062640 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,470,317.47) 07/03/2018 20180702062664 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 292.91 0.00 (50,470,610.38) 07/03/2018 20180702062665 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.35 0.00 (50,470,671.73) 07/03/2018 20180702062666 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.22 0.00 (50,470,683.95) 07/03/2018 20180702062667 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.23 0.00 (50,470,726.18) 07/03/2018 20180702062668 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.81 0.00 (50,470,882.99) 07/03/2018 20180702062669 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,470,886.47) 07/03/2018 20180702062670 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,470,888.41) 07/03/2018 20180702062671 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,470,890.62) 07/03/2018 20180702062672 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.13 0.00 (50,470,890.75) 07/03/2018 20180702062673 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.59 0.00 (50,470,897.34) 07/03/2018 20180702062700 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 59.95 0.00 (50,470,957.29) 07/03/2018 20180702062701 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,470,957.87) 07/03/2018 20180702062783 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.73 0.00 (50,470,962.60) 07/03/2018 20180702062784 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,470,963.20) 07/03/2018 20180702062785 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.91 0.00 (50,470,978.11) 07/03/2018 20180702062786 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,470,979.90) 07/03/2018 20180702062833 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.03 0.00 (50,471,020.93) 07/03/2018 20180702062834 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.51 0.00 (50,471,046.44) 07/03/2018 20180702062835 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.56 0.00 (50,471,065.00) 07/03/2018 20180702062836 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,471,065.47) 07/03/2018 20180702062837 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,471,066.03) 07/03/2018 20180702062838 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.51 0.00 (50,471,078.54) 07/03/2018 20180702062839 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.72 0.00 (50,471,083.26) 07/03/2018 20180702062840 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.02 0.00 (50,471,083.28) 07/03/2018 20180702062841 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,471,083.49) 07/03/2018 20180702062842 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,471,084.18) 07/03/2018 20180702062843 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.27 0.00 (50,471,133.45) 07/03/2018 20180702062844 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.68 0.00 (50,471,150.13) 07/03/2018 20180702062845 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.35 0.00 (50,471,159.48) 07/03/2018 20180702062846 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.21 0.00 (50,471,165.69) 07/03/2018 20180702062847 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.23 0.00 (50,471,171.92) 07/03/2018 20180702062848 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.48 0.00 (50,471,189.40) 07/03/2018 20180702062849 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.29 0.00 (50,471,202.69) 07/03/2018 20180702062850 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.95 0.00 (50,471,222.64) 07/03/2018 20180702062851 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.31 0.00 (50,471,235.95) 07/03/2018 20180702062852 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.26 0.00 (50,471,254.21) 07/03/2018 20180702062888 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.92 0.00 (50,471,255.13) 07/03/2018 20180702062891 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,471,255.14) 07/03/2018 20180702062932 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.03 0.00 (50,471,255.17) 07/03/2018 20180702062933 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.53 0.00 (50,471,315.70) 07/03/2018 20180702062934 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.30 0.00 (50,471,362.00) 07/03/2018 20180702062935 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.80 0.00 (50,471,582.80) 07/03/2018 20180702062936 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.37 0.00 (50,471,619.17) 07/03/2018 20180702062937 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,471,620.82) 07/03/2018 20180702062938 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,471,621.71) 07/03/2018 20180702062985 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.56 0.00 (50,471,680.27) 07/03/2018 20180702062986 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,471,680.29) 07/03/2018 20180702062987 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,471,681.72) 07/03/2018 20180702062988 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,471,684.89) 07/03/2018 20180702062989 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.29 0.00 (50,471,685.18) 07/03/2018 20180702062991 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,471,687.33) 07/03/2018 20180702063079 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.97 0.00 (50,471,712.30) 07/03/2018 20180702063080 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,471,712.39) 07/03/2018 20180702063081 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,471,712.43) 07/03/2018 20180702063082 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,471,712.55) 07/03/2018 20180702063083 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,471,712.66) 07/03/2018 20180702063113 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.27 0.00 (50,471,935.93) 07/03/2018 20180702063114 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.85 0.00 (50,472,037.78) 07/03/2018 20180702063115 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,472,037.79) 07/03/2018 20180702063116 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.32 0.00 (50,472,038.11) 07/03/2018 20180702063135 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.05 0.00 (50,472,043.16) 07/03/2018 20180702063136 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.86 0.00 (50,472,072.02) 07/03/2018 20180702063137 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.83 0.00 (50,472,089.85) 07/03/2018 20180702063138 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,472,090.19) 07/03/2018 20180702063139 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,472,090.37) 07/03/2018 20180702063142 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,472,090.52) 07/03/2018 20180702063143 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.32 0.00 (50,472,090.84) 07/03/2018 20180702063144 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.03 0.00 (50,472,090.87) 07/03/2018 20180702063145 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,472,091.54) 07/03/2018 20180702063146 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,472,091.69) 07/03/2018 20180702063147 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,472,091.84) 07/03/2018 20180702063148 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.39 0.00 (50,472,103.23) 07/03/2018 20180702063149 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,472,109.13) 07/03/2018 20180702063150 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.06 0.00 (50,472,112.19) 07/03/2018 20180702063151 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 8.98 0.00 (50,472,121.17) 07/03/2018 20180702063152 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,472,122.26) 07/03/2018 20180702063153 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.12 0.00 (50,472,131.38) 07/03/2018 20180702063154 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.02 0.00 (50,472,145.40) 07/03/2018 20180702063186 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,472,146.18) 07/03/2018 20180702063187 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.33 0.00 (50,472,151.51) 07/03/2018 20180702063188 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,472,154.87) 07/03/2018 20180702063189 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,472,159.42) 07/03/2018 20180702063190 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 18.99 0.00 (50,472,178.41) 07/03/2018 20180702063191 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,472,181.30) 07/03/2018 20180702063192 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.12 0.00 (50,472,202.42) 07/03/2018 20180702063193 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.81 0.00 (50,472,233.23) 07/03/2018 20180702063231 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.20 0.00 (50,472,255.43) 07/03/2018 20180702063247 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,472,255.58) 07/03/2018 20180702063248 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,472,255.63) 07/03/2018 20180702063249 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.04 0.00 (50,472,255.67) 07/03/2018 20180702063250 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,472,255.72) 07/03/2018 20180702063303 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.70 0.00 (50,472,288.42) 07/03/2018 20180702063304 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.08 0.00 (50,472,303.50) 07/03/2018 20180702063305 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.49 0.00 (50,472,336.99) 07/03/2018 20180702063306 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,472,339.63) 07/03/2018 20180702063307 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.84 0.00 (50,472,462.47) 07/03/2018 20180702063308 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.96 0.00 (50,472,468.43) 07/03/2018 20180702063309 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 65.99 0.00 (50,472,534.42) 07/03/2018 20180702063310 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.34 0.00 (50,472,750.76) 07/03/2018 20180702063311 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 316.69 0.00 (50,473,067.45) 07/03/2018 20180702063312 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.05 0.00 (50,473,381.50) 07/03/2018 20180702063313 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.89 0.00 (50,473,405.39) 07/03/2018 20180702063314 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.62 0.00 (50,473,448.01) 07/03/2018 20180702063315 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.45 0.00 (50,473,554.46) 07/03/2018 20180702063316 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.30 0.00 (50,473,727.76) 07/03/2018 20180702063339 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.57 0.00 (50,473,895.33) 07/03/2018 20180702063340 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.82 0.00 (50,473,912.15) 07/03/2018 20180702063341 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,473,913.01) 07/03/2018 20180702063342 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.38 0.00 (50,473,913.39) 07/03/2018 20180702063343 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,473,914.80) 07/03/2018 20180702063344 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,473,915.40) 07/03/2018 20180702063345 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.03 0.00 (50,473,915.43) 07/03/2018 20180702063346 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,473,916.37) 07/03/2018 20180702063404 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2.62 0.00 (50,473,918.99) 07/03/2018 20180702063405 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1.07 0.00 (50,473,920.06) 07/03/2018 20180702063406 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.46 0.00 (50,473,920.52) 07/03/2018 20180702063407 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.05 0.00 (50,473,920.57) 07/03/2018 20180702063408 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.35 0.00 (50,473,920.92) 07/03/2018 20180702063546 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.23 0.00 (50,473,957.15) 07/03/2018 20180702063547 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.00 0.00 (50,474,065.15) 07/03/2018 20180702063548 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,474,068.26) 07/03/2018 20180702063549 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (50,474,071.36) 07/03/2018 20180702063550 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (50,474,072.50) 07/03/2018 20180702063646 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,474,072.83) 07/03/2018 20180702063647 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.45 0.00 (50,474,073.28) 07/03/2018 20180702063649 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,474,073.69) 07/03/2018 20180702063651 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,474,073.70) 07/03/2018 20180702063652 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.18 0.00 (50,474,081.88) 07/03/2018 20180702063653 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.09 0.00 (50,474,085.97) 07/03/2018 20180702063654 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.86 0.00 (50,474,087.83) 07/03/2018 20180702063655 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,474,087.98) 07/03/2018 20180702063656 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.94 0.00 (50,474,091.92) 07/03/2018 20180702063657 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.07 0.00 (50,474,091.99) 07/03/2018 20180702063675 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.90 0.00 (50,474,114.89) 07/03/2018 20180702063696 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.57 0.00 (50,474,157.46) 07/03/2018 20180702063697 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,474,157.69) 07/03/2018 20180702063698 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.01 0.00 (50,474,157.70) 07/03/2018 20180702063699 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,474,157.81) 07/03/2018 20180702063700 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.10 0.00 (50,474,157.91) 07/03/2018 20180702063740 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.06 0.00 (50,474,157.97) 07/03/2018 20180702063741 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,474,162.88) 07/03/2018 20180702063742 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,474,163.61) 07/03/2018 20180702063743 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.85 0.00 (50,474,166.46) 07/03/2018 20180702063744 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.64 0.00 (50,474,175.10) 07/03/2018 20180702063745 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.85 0.00 (50,474,176.95) 07/03/2018 20180702063746 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,474,184.03) 07/03/2018 20180702063776 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.49 0.00 (50,474,184.52) 07/03/2018 20180702063777 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.23 0.00 (50,474,190.75) 07/03/2018 20180702063778 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,474,191.83) 07/03/2018 20180702063779 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,474,195.03) 07/03/2018 20180702063780 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,474,195.43) 07/03/2018 20180702063781 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,474,198.32) 07/03/2018 20180702063782 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,474,203.24) 07/03/2018 20180702063783 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,474,203.30) 07/03/2018 20180702063784 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.86 0.00 (50,474,204.16) 07/03/2018 20180702063785 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.56 0.00 (50,474,204.72) 07/03/2018 20180702063786 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.82 0.00 (50,474,207.54) 07/03/2018 20180702063825 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.15 0.00 (50,474,212.69) 07/03/2018 20180702063827 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,474,215.28) 07/03/2018 20180702063828 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.89 0.00 (50,474,217.17) 07/03/2018 20180702063829 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,474,217.35) 07/03/2018 20180702063830 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.65 0.00 (50,474,218.00) 07/03/2018 20180702063831 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,474,219.70) 07/03/2018 20180702063832 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,474,220.93) 07/03/2018 20180702063833 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,474,221.49) 07/03/2018 20180702063834 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,474,221.53) 07/03/2018 20180702063835 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,474,222.46) 07/03/2018 20180702063852 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 145.94 0.00 (50,474,368.40) 07/03/2018 20180702063853 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.77 0.00 (50,474,384.17) 07/03/2018 20180702063854 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.95 0.00 (50,474,395.12) 07/03/2018 20180702063938 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,474,397.30) 07/03/2018 20180702063939 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.41 0.00 (50,474,397.71) 07/03/2018 20180702063940 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.18 0.00 (50,474,401.89) 07/03/2018 20180702063941 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.95 0.00 (50,474,402.84) 07/03/2018 20180702063942 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,474,405.66) 07/03/2018 20180702063943 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,474,405.72) 07/03/2018 20180702063944 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.26 0.00 (50,474,407.98) 07/03/2018 20180702063945 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.25 0.00 (50,474,417.23) 07/03/2018 20180702063946 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.76 0.00 (50,474,422.99) 07/03/2018 20180702063947 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,474,425.75) 07/03/2018 20180702063948 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.92 0.00 (50,474,430.67) 07/03/2018 20180702063949 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.32 0.00 (50,474,436.99) 07/03/2018 20180702063950 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,474,437.29) 07/03/2018 20180702063951 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.07 0.00 (50,474,440.36) 07/03/2018 20180702063952 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.46 0.00 (50,474,451.82) 07/03/2018 20180702063953 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.07 0.00 (50,474,455.89) 07/03/2018 20180702063954 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,474,456.91) 07/03/2018 20180702063955 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,474,457.27) 07/03/2018 20180702063956 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.13 0.00 (50,474,459.40) 07/03/2018 20180702063957 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,474,463.72) 07/03/2018 20180702063958 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.64 0.00 (50,474,492.36) 07/03/2018 20180702063959 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.96 0.00 (50,474,496.32) 07/03/2018 20180702063960 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.07 0.00 (50,474,497.39) 07/03/2018 20180702063961 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (50,474,497.48) 07/03/2018 20180702063962 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,474,499.78) 07/03/2018 20180702063963 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.43 0.00 (50,474,506.21) 07/03/2018 20180702063980 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.79 0.00 (50,474,576.00) 07/03/2018 20180702063981 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.41 0.00 (50,474,583.41) 07/03/2018 20180702063982 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,474,584.40) 07/03/2018 20180702063983 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.08 0.00 (50,474,607.48) 07/03/2018 20180702063984 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.76 0.00 (50,474,783.24) 07/03/2018 20180702063985 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.39 0.00 (50,474,785.63) 07/03/2018 20180702063986 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.19 0.00 (50,474,807.82) 07/03/2018 20180702063987 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.01 0.00 (50,474,828.83) 07/03/2018 20180702063988 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.70 0.00 (50,474,860.53) 07/03/2018 20180702063989 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.49 0.00 (50,474,914.02) 07/03/2018 20180702063990 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 38.97 0.00 (50,474,952.99) 07/03/2018 20180702064044 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.71 0.00 (50,474,954.70) 07/03/2018 20180702064045 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.48 0.00 (50,474,959.18) 07/03/2018 20180702064046 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.90 0.00 (50,474,960.08) 07/03/2018 20180702064047 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.67 0.00 (50,474,960.75) 07/03/2018 20180702064048 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.99 0.00 (50,474,961.74) 07/03/2018 20180702064049 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.99 0.00 (50,474,962.73) 07/03/2018 20180702064050 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.28 0.00 (50,474,965.01) 07/03/2018 20180702064221 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,474,966.01) 07/03/2018 20180702064228 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,474,968.93) 07/03/2018 20180702064240 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,474,969.00) 07/03/2018 20180702064306 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,474,969.59) 07/03/2018 20180702064308 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.26 0.00 (50,474,969.85) 07/03/2018 20180702064309 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,474,970.06) 07/03/2018 20180702064310 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,474,970.27) 07/03/2018 20180702064311 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,474,970.71) 07/03/2018 20180702064312 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.87 0.00 (50,474,971.58) 07/03/2018 20180702064313 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.22 0.00 (50,474,971.80) 07/03/2018 20180702064314 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,474,972.36) 07/03/2018 20180702064315 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.85 0.00 (50,474,977.21) 07/03/2018 20180702064316 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,474,983.67) 07/03/2018 20180702064317 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.04 0.00 (50,474,987.71) 07/03/2018 20180702064318 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,474,994.17) 07/03/2018 20180702064319 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,474,994.18) 07/03/2018 20180702064320 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.38 0.00 (50,475,008.56) 07/03/2018 20180702064340 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.02 0.00 (50,475,008.58) 07/03/2018 20180702064341 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,475,009.06) 07/03/2018 20180702064342 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,475,010.05) 07/03/2018 20180702064433 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.87 0.00 (50,475,062.92) 07/03/2018 20180702064434 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.11 0.00 (50,475,164.03) 07/03/2018 20180702064435 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.05 0.00 (50,475,259.08) 07/03/2018 20180702064436 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.85 0.00 (50,475,264.93) 07/03/2018 20180702064437 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 91.95 0.00 (50,475,356.88) 07/03/2018 20180702064438 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.25 0.00 (50,475,464.13) 07/03/2018 20180702064439 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.28 0.00 (50,475,486.41) 07/03/2018 20180702064440 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.53 0.00 (50,475,490.94) 07/03/2018 20180702064441 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.87 0.00 (50,475,499.81) 07/03/2018 20180702064517 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,475,502.93) 07/03/2018 20180702064518 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 11.61 0.00 (50,475,514.54) 07/03/2018 20180702064519 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.78 0.00 (50,475,521.32) 07/03/2018 20180702064520 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.94 0.00 (50,475,529.26) 07/03/2018 20180702064521 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.08 0.00 (50,475,557.34) 07/03/2018 20180702064522 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,475,561.52) 07/03/2018 20180702064523 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.43 0.00 (50,475,574.95) 07/03/2018 20180702064524 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.54 0.00 (50,475,575.49) 07/03/2018 20180702064525 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.28 0.00 (50,475,581.77) 07/03/2018 20180702064526 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.21 0.00 (50,475,581.98) 07/03/2018 20180702064527 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.07 0.00 (50,475,582.05) 07/03/2018 20180702064567 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.91 0.00 (50,475,605.96) 07/03/2018 20180702064568 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.39 0.00 (50,475,607.35) 07/03/2018 20180702064569 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.80 0.00 (50,475,618.15) 07/03/2018 20180702064570 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.86 0.00 (50,475,661.01) 07/03/2018 20180702064571 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,475,663.22) 07/03/2018 20180702064572 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.89 0.00 (50,475,687.11) 07/03/2018 20180702064630 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,475,687.14) 07/03/2018 20180702064631 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,475,687.26) 07/03/2018 20180702064632 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.37 0.00 (50,475,704.63) 07/03/2018 20180702064633 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.90 0.00 (50,475,750.53) 07/03/2018 20180702064634 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.36 0.00 (50,475,755.89) 07/03/2018 20180702064635 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.34 0.00 (50,475,780.23) 07/03/2018 20180702064636 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,475,780.35) 07/03/2018 20180702064637 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.73 0.00 (50,475,781.08) 07/03/2018 20180702064638 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,475,781.19) 07/03/2018 20180702064639 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,475,781.20) 07/03/2018 20180702064656 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 39.54 0.00 (50,475,820.74) 07/03/2018 20180702064657 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 126.98 0.00 (50,475,947.72) 07/03/2018 20180702064658 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.86 0.00 (50,475,948.58) 07/03/2018 20180702064659 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.29 0.00 (50,475,948.87) 07/03/2018 20180702064660 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.02 0.00 (50,475,948.89) 07/03/2018 20180702064661 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.12 0.00 (50,475,949.01) 07/03/2018 20180702064702 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,475,951.20) 07/03/2018 20180702064703 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,475,955.15) 07/03/2018 20180702064704 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.24 0.00 (50,475,958.39) 07/03/2018 20180702064705 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,475,958.43) 07/03/2018 20180702064706 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,475,961.58) 07/03/2018 20180702064707 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.60 0.00 (50,475,972.18) 07/03/2018 20180702064708 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.36 0.00 (50,475,980.54) 07/03/2018 20180702064709 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,475,984.49) 07/03/2018 20180702064710 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.50 0.00 (50,475,992.99) 07/03/2018 20180702064711 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.31 0.00 (50,475,994.30) 07/03/2018 20180702064905 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.28 0.00 (50,476,057.58) 07/03/2018 20180702064906 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,476,057.86) 07/03/2018 20180702064907 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.08 0.00 (50,476,057.94) 07/03/2018 20180702064908 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (50,476,058.13) 07/03/2018 20180702064909 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.10 0.00 (50,476,058.23) 07/03/2018 20180702064910 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,476,058.24) 07/03/2018 20180702064911 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.06 0.00 (50,476,058.30) 07/03/2018 20180702064923 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,476,058.33) 07/03/2018 20180702064932 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.45 0.00 (50,476,059.78) 07/03/2018 20180702064933 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.04 0.00 (50,476,059.82) 07/03/2018 20180702064934 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,476,059.83) 07/03/2018 20180702064985 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,476,064.49) 07/03/2018 20180702064986 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.19 0.00 (50,476,083.68) 07/03/2018 20180702064987 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,476,091.67) 07/03/2018 20180702064988 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,476,097.00) 07/03/2018 20180702064989 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,476,107.66) 07/03/2018 20180702064990 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.35 0.00 (50,476,116.01) 07/03/2018 20180702064991 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.07 0.00 (50,476,117.08) 07/03/2018 20180702064992 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,476,124.58) 07/03/2018 20180702064993 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,476,128.33) 07/03/2018 20180702064994 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (50,476,132.10) 07/03/2018 20180702065016 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.86 (50,476,106.24) 07/03/2018 20180702065016 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.86 0.00 (50,476,132.10) 07/03/2018 20180702065017 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.20 (50,476,094.90) 07/03/2018 20180702065017 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.20 0.00 (50,476,132.10) 07/03/2018 20180702065031 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (50,476,134.37) 07/03/2018 20180702065032 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,476,137.61) 07/03/2018 20180702065058 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,476,138.19) 07/03/2018 20180702065059 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.05 0.00 (50,476,139.24) 07/03/2018 20180702065060 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.65 0.00 (50,476,139.89) 07/03/2018 20180702065061 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.57 0.00 (50,476,141.46) 07/03/2018 20180702065062 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (50,476,141.65) 07/03/2018 20180702065238 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.22 0.00 (50,476,141.87) 07/03/2018 20180702065239 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.90 0.00 (50,476,142.77) 07/03/2018 20180702065271 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.19 0.00 (50,476,144.96) 07/03/2018 20180702065272 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1.16 0.00 (50,476,146.12) 07/03/2018 20180702065273 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.71 0.00 (50,476,148.83) 07/03/2018 20180702065274 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 3.19 0.00 (50,476,152.02) 07/03/2018 20180702065337 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,476,160.47) 07/03/2018 20180702065338 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,476,160.48) 07/03/2018 20180702065367 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 252.90 0.00 (50,476,413.38) 07/03/2018 20180702065368 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.49 0.00 (50,476,583.87) 07/03/2018 20180702065369 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.16 0.00 (50,476,938.03) 07/03/2018 20180702065370 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.55 0.00 (50,476,940.58) 07/03/2018 20180702065371 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.47 0.00 (50,476,949.05) 07/03/2018 20180702065372 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,476,949.24) 07/03/2018 20180702065373 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,476,952.46) 07/03/2018 20180702065374 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.79 0.00 (50,476,962.25) 07/03/2018 20180702065395 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.03 0.00 (50,477,228.28) 07/03/2018 20180702065396 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.71 0.00 (50,477,399.99) 07/03/2018 20180702065397 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 654.85 0.00 (50,478,054.84) 07/03/2018 20180702065398 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.49 0.00 (50,478,435.33) 07/03/2018 20180702065399 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.26 0.00 (50,478,545.59) 07/03/2018 20180702065400 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.45 0.00 (50,478,550.04) 07/03/2018 20180702065401 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.94 0.00 (50,478,562.98) 07/03/2018 20180702065402 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,478,563.25) 07/03/2018 20180702065403 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.07 0.00 (50,478,569.32) 07/03/2018 20180702065404 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.01 0.00 (50,478,587.33) 07/03/2018 20180702065471 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,478,590.43) 07/03/2018 20180702065472 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,478,591.38) 07/03/2018 20180702065473 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.27 0.00 (50,478,591.65) 07/03/2018 20180702065474 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,478,591.66) 07/03/2018 20180702065475 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,478,591.76) 07/03/2018 20180702065476 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.24 0.00 (50,478,595.00) 07/03/2018 20180702065477 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.07 0.00 (50,478,610.07) 07/03/2018 20180702065478 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,478,611.07) 07/03/2018 20180702065571 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.02 0.00 (50,478,626.09) 07/03/2018 20180702065572 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.25 0.00 (50,478,647.34) 07/03/2018 20180702065573 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.33 0.00 (50,478,764.67) 07/03/2018 20180702065574 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.16 0.00 (50,478,798.83) 07/03/2018 20180702065575 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,478,799.89) 07/03/2018 20180702065576 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.06 0.00 (50,478,799.95) 07/03/2018 20180702065577 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.35 0.00 (50,478,800.30) 07/03/2018 20180702065578 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,478,801.21) 07/03/2018 20180702065579 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,478,801.22) 07/03/2018 20180702065580 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.22 0.00 (50,478,801.44) 07/03/2018 20180702065581 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.20 0.00 (50,478,802.64) 07/03/2018 20180702065609 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.65 0.00 (50,478,876.29) 07/03/2018 20180702065610 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.12 0.00 (50,478,927.41) 07/03/2018 20180702065611 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.81 0.00 (50,478,928.22) 07/03/2018 20180702065801 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.47 0.00 (50,478,937.69) 07/03/2018 20180702065802 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.06 0.00 (50,478,939.75) 07/03/2018 20180702065803 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.06 0.00 (50,478,942.81) 07/03/2018 20180702065804 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.77 0.00 (50,478,955.58) 07/03/2018 20180702065805 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.34 0.00 (50,478,967.92) 07/03/2018 20180702065806 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.08 0.00 (50,478,985.00) 07/03/2018 20180702065807 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (50,478,988.49) 07/03/2018 20180702065839 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.36 0.00 (50,479,003.85) 07/03/2018 20180702065840 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.75 0.00 (50,479,009.60) 07/03/2018 20180702065841 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.45 0.00 (50,479,027.05) 07/03/2018 20180702065842 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.15 0.00 (50,479,027.20) 07/03/2018 20180702065843 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (50,479,027.22) 07/03/2018 20180702065879 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.47 0.00 (50,479,045.69) 07/03/2018 20180702065880 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.28 0.00 (50,479,058.97) 07/03/2018 20180702065881 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.12 0.00 (50,479,059.09) 07/03/2018 20180702065882 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.32 0.00 (50,479,066.41) 07/03/2018 20180702066076 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (50,479,066.96) 07/03/2018 20180702066077 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.13 0.00 (50,479,067.09) 07/03/2018 20180702066078 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,479,067.10) 07/03/2018 20180702066079 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.08 0.00 (50,479,067.18) 07/03/2018 20180702066100 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.19 0.00 (50,479,067.37) 07/03/2018 20180702066101 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,479,067.45) 07/03/2018 20180702066102 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.01 0.00 (50,479,067.46) 07/03/2018 20180702066103 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,479,067.50) 07/03/2018 20180702066170 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,479,067.52) 07/03/2018 20180702066186 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.14 0.00 (50,479,111.66) 07/03/2018 20180702066187 "Mat. Adj." 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"36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (50,479,198.07) 07/03/2018 20180702066206 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,479,198.26) 07/03/2018 20180702066207 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,479,198.58) 07/03/2018 20180702066208 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.56 0.00 (50,479,199.14) 07/03/2018 20180702066222 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.34 0.00 (50,479,211.48) 07/03/2018 20180702066223 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.07 0.00 (50,479,270.55) 07/03/2018 20180702066224 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.38 0.00 (50,479,300.93) 07/03/2018 20180702066225 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,479,301.39) 07/03/2018 20180702066226 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,479,301.67) 07/03/2018 20180702066227 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.73 0.00 (50,479,302.40) 07/03/2018 20180702066228 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.40 0.00 (50,479,303.80) 07/03/2018 20180702066229 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,479,303.86) 07/03/2018 20180702066230 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,479,304.18) 07/03/2018 20180702066373 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.89 0.00 (50,479,305.07) 07/03/2018 20180702066374 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,479,306.29) 07/03/2018 20180702066375 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,479,308.84) 07/03/2018 20180702066376 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.58 0.00 (50,479,309.42) 07/03/2018 20180702066377 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.82 0.00 (50,479,310.24) 07/03/2018 20180702066378 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.33 0.00 (50,479,315.57) 07/03/2018 20180702066379 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,479,325.09) 07/03/2018 20180702066380 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.54 0.00 (50,479,327.63) 07/03/2018 20180702066381 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.08 0.00 (50,479,335.71) 07/03/2018 20180702066382 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,479,340.27) 07/03/2018 20180702066383 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.50 0.00 (50,479,349.77) 07/03/2018 20180702066384 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.55 0.00 (50,479,354.32) 07/03/2018 20180702066385 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,479,358.20) 07/03/2018 20180702066424 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,479,361.99) 07/03/2018 20180702066550 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.05 0.00 (50,479,362.04) 07/03/2018 20180702066551 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.12 0.00 (50,479,362.16) 07/03/2018 20180702066572 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,479,373.10) 07/03/2018 20180702066573 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.17 0.00 (50,479,381.27) 07/03/2018 20180702066574 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,479,381.30) 07/03/2018 20180702066575 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,479,381.40) 07/03/2018 20180702066583 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,479,402.05) 07/03/2018 20180702066584 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,479,402.13) 07/03/2018 20180702066585 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,479,402.15) 07/03/2018 20180702066801 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.61 0.00 (50,479,424.76) 07/03/2018 20180702066802 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,479,424.86) 07/03/2018 20180702066803 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.95 0.00 (50,479,434.81) 07/03/2018 20180702066804 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.43 0.00 (50,479,435.24) 07/03/2018 20180702066851 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.43 0.00 (50,479,707.67) 07/03/2018 20180702066852 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (50,479,708.76) 07/03/2018 20180702066853 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,479,709.40) 07/03/2018 20180702066924 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (50,479,709.52) 07/03/2018 20180702066925 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.05 0.00 (50,479,709.57) 07/03/2018 20180702066927 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.76 0.00 (50,479,710.33) 07/03/2018 20180702066928 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (50,479,710.34) 07/03/2018 20180702066929 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,479,710.58) 07/03/2018 20180702066930 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.41 0.00 (50,479,710.99) 07/03/2018 20180702066943 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.88 0.00 (50,479,718.87) 07/03/2018 20180702066944 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.71 0.00 (50,479,728.58) 07/03/2018 20180702066967 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.62 0.00 (50,479,729.20) 07/03/2018 20180702066968 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.18 0.00 (50,479,729.38) 07/03/2018 20180702066987 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.05 0.00 (50,479,794.43) 07/03/2018 20180702066988 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.31 0.00 (50,479,795.74) 07/03/2018 20180702066989 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,479,795.81) 07/03/2018 20180702066990 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.30 0.00 (50,479,796.11) 07/03/2018 20180702066991 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,479,796.13) 07/03/2018 20180702066992 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,479,797.53) 07/03/2018 20180702067172 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.33 0.00 (50,479,799.86) 07/03/2018 20180702067173 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,479,801.79) 07/03/2018 20180702067174 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.77 0.00 (50,479,802.56) 07/03/2018 20180702067175 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.14 0.00 (50,479,804.70) 07/03/2018 20180702067176 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.55 0.00 (50,479,808.25) 07/03/2018 20180702067177 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,479,810.18) 07/03/2018 20180702067178 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.47 0.00 (50,479,811.65) 07/03/2018 20180702067179 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,479,814.96) 07/03/2018 20180702067180 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.84 0.00 (50,479,866.80) 07/03/2018 20180702067181 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.52 0.00 (50,479,871.32) 07/03/2018 20180702067182 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,479,876.43) 07/03/2018 20180702067183 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.22 0.00 (50,479,907.65) 07/03/2018 20180702067184 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.85 0.00 (50,479,931.50) 07/03/2018 20180702067185 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (50,479,931.75) 07/03/2018 20180702067186 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.31 0.00 (50,479,932.06) 07/03/2018 20180702067187 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,479,932.25) 07/03/2018 20180702067188 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,479,932.42) 07/03/2018 20180702067189 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,479,932.49) 07/03/2018 20180702067190 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,479,932.66) 07/03/2018 20180702067191 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,479,932.87) 07/03/2018 20180702067192 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.29 0.00 (50,479,933.16) 07/03/2018 20180702067208 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.11 0.00 (50,479,933.27) 07/03/2018 20180702067308 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.57 0.00 (50,479,942.84) 07/03/2018 20180702067309 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 58.93 0.00 (50,480,001.77) 07/03/2018 20180702067310 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.14 0.00 (50,480,033.91) 07/03/2018 20180702067311 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.24 0.00 (50,480,034.15) 07/03/2018 20180702067312 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,480,034.30) 07/03/2018 20180702067313 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 18.98 0.00 (50,480,053.28) 07/03/2018 20180702067314 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,480,053.43) 07/03/2018 20180702067315 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.41 0.00 (50,480,053.84) 07/03/2018 20180702067316 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,480,053.85) 07/03/2018 20180702067317 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.29 0.00 (50,480,054.14) 07/03/2018 20180702067340 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.57 0.00 (50,480,165.71) 07/03/2018 20180702067341 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,480,166.18) 07/03/2018 20180702067342 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,480,166.45) 07/03/2018 20180702067343 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,480,167.13) 07/03/2018 20180702067344 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,480,167.94) 07/03/2018 20180702067359 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.59 0.00 (50,480,267.53) 07/03/2018 20180702067360 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,480,268.01) 07/03/2018 20180702067361 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,480,268.24) 07/03/2018 20180702067362 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,480,268.84) 07/03/2018 20180702067363 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,480,269.50) 07/03/2018 20180702067366 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,480,269.51) 07/03/2018 20180702067380 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.56 0.00 (50,480,328.07) 07/03/2018 20180702067381 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,480,328.26) 07/03/2018 20180702067382 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,480,328.34) 07/03/2018 20180702067383 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,480,328.47) 07/03/2018 20180702067384 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,480,328.75) 07/03/2018 20180702067387 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,480,328.79) 07/03/2018 20180702067400 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.14 0.00 (50,480,400.93) 07/03/2018 20180702067401 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,480,401.21) 07/03/2018 20180702067402 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,480,401.37) 07/03/2018 20180702067403 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,480,401.79) 07/03/2018 20180702067404 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,480,402.25) 07/03/2018 20180702067416 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.86 0.00 (50,480,546.11) 07/03/2018 20180702067417 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (50,480,546.44) 07/03/2018 20180702067418 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,480,546.63) 07/03/2018 20180702067419 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,480,546.81) 07/03/2018 20180702067420 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.38 0.00 (50,480,547.19) 07/03/2018 20180702067508 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.65 0.00 (50,480,555.84) 07/03/2018 20180702067509 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.56 0.00 (50,480,573.40) 07/03/2018 20180702067510 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.97 0.00 (50,480,583.37) 07/03/2018 20180702067511 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.80 0.00 (50,480,596.17) 07/03/2018 20180702067512 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,480,604.96) 07/03/2018 20180702067513 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,480,613.74) 07/03/2018 20180702067514 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (50,480,616.57) 07/03/2018 20180702067515 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.76 0.00 (50,480,625.33) 07/03/2018 20180702067516 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (50,480,629.58) 07/03/2018 20180702067517 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 (50,480,634.93) 07/03/2018 20180702067518 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,480,642.90) 07/03/2018 20180702067519 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.28 0.00 (50,480,671.18) 07/03/2018 20180702067520 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.70 0.00 (50,480,681.88) 07/03/2018 20180702067521 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,480,684.43) 07/03/2018 20180702067522 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.43 0.00 (50,480,695.86) 07/03/2018 20180702067533 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.43 0.00 (50,480,712.29) 07/03/2018 20180702067534 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 23.58 0.00 (50,480,735.87) 07/03/2018 20180702067535 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 14.28 0.00 (50,480,750.15) 07/03/2018 20180702067536 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.42 0.00 (50,480,750.57) 07/03/2018 20180702067573 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.03 0.00 (50,480,750.60) 07/03/2018 20180702067574 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,480,750.61) 07/03/2018 20180702067575 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,480,750.67) 07/03/2018 20180702067576 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.16 0.00 (50,480,750.83) 07/03/2018 20180702067577 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.24 0.00 (50,480,758.07) 07/03/2018 20180702067578 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,480,758.08) 07/03/2018 20180702067579 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,480,758.12) 07/03/2018 20180702067580 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (50,480,758.17) 07/03/2018 20180702067618 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 99.97 0.00 (50,480,858.14) 07/03/2018 20180702067619 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.80 0.00 (50,480,998.94) 07/03/2018 20180702067620 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.45 0.00 (50,481,032.39) 07/03/2018 20180702067621 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.52 0.00 (50,481,071.91) 07/03/2018 20180702067622 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.02 0.00 (50,481,150.93) 07/03/2018 20180702067623 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,481,155.43) 07/03/2018 20180702067624 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,481,157.03) 07/03/2018 20180702067625 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.59 0.00 (50,481,158.62) 07/03/2018 20180702067626 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,481,158.69) 07/03/2018 20180702067627 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.80 0.00 (50,481,273.49) 07/03/2018 20180702067628 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.38 0.00 (50,481,363.87) 07/03/2018 20180702067629 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 147.91 0.00 (50,481,511.78) 07/03/2018 20180702067630 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.05 0.00 (50,481,519.83) 07/03/2018 20180702067631 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.59 0.00 (50,481,665.42) 07/03/2018 20180702067665 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (50,481,682.31) 07/03/2018 20180702067666 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (50,481,700.27) 07/03/2018 20180702067667 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,481,700.35) 07/03/2018 20180702067678 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.55 0.00 (50,481,878.90) 07/03/2018 20180702067679 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.04 0.00 (50,481,879.94) 07/03/2018 20180702067680 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,481,880.08) 07/03/2018 20180702067681 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,481,880.09) 07/03/2018 20180702067682 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.31 0.00 (50,481,880.40) 07/03/2018 20180702067683 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,481,881.24) 07/03/2018 20180702067691 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.81 0.00 (50,481,915.05) 07/03/2018 20180702067692 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,481,915.25) 07/03/2018 20180702067693 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,481,915.62) 07/03/2018 20180702067694 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,481,915.72) 07/03/2018 20180702067695 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,481,915.90) 07/03/2018 20180702067753 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.44 0.00 (50,481,944.34) 07/03/2018 20180702067754 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.88 0.00 (50,481,969.22) 07/03/2018 20180702067755 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.47 0.00 (50,481,989.69) 07/03/2018 20180702067756 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.43 0.00 (50,482,019.12) 07/03/2018 20180702067757 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,482,019.55) 07/03/2018 20180702067758 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 80.98 0.00 (50,482,100.53) 07/03/2018 20180702067759 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.55 0.00 (50,482,125.08) 07/03/2018 20180702067760 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.15 0.00 (50,482,135.23) 07/03/2018 20180702067761 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.37 0.00 (50,482,147.60) 07/03/2018 20180702067762 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.05 0.00 (50,482,198.65) 07/03/2018 20180702067763 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (50,482,199.62) 07/03/2018 20180702067764 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.20 0.00 (50,482,355.82) 07/03/2018 20180702067765 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.44 0.00 (50,482,426.26) 07/03/2018 20180702067766 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.97 0.00 (50,482,440.23) 07/03/2018 20180702067767 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.34 0.00 (50,482,496.57) 07/03/2018 20180702067768 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.42 0.00 (50,482,506.99) 07/03/2018 20180702067769 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.46 0.00 (50,482,514.45) 07/03/2018 20180702067770 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.07 0.00 (50,482,518.52) 07/03/2018 20180702067923 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,482,520.85) 07/03/2018 20180702067924 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,482,521.61) 07/03/2018 20180702067925 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,482,521.65) 07/03/2018 20180702067926 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (50,482,523.21) 07/03/2018 20180702067990 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,482,523.76) 07/03/2018 20180702067991 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,482,524.34) 07/03/2018 20180702067992 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (50,482,524.36) 07/03/2018 20180702067993 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,482,524.40) 07/03/2018 20180702067994 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,482,524.47) 07/03/2018 20180702068045 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.13 0.00 (50,482,524.60) 07/03/2018 20180702068046 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.62 0.00 (50,482,525.22) 07/03/2018 20180702068111 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,482,525.23) 07/03/2018 20180702068129 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.97 0.00 (50,482,597.20) 07/03/2018 20180702068130 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,482,597.43) 07/03/2018 20180702068131 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,482,597.59) 07/03/2018 20180702068132 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,482,598.17) 07/03/2018 20180702068133 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,482,598.72) 07/03/2018 20180702068138 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,482,598.73) 07/03/2018 20180702068140 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,482,598.76) 07/03/2018 20180702068157 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.36 0.00 (50,482,628.12) 07/03/2018 20180702068158 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.25 0.00 (50,482,628.37) 07/03/2018 20180702068159 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,482,628.64) 07/03/2018 20180702068160 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,482,628.86) 07/03/2018 20180702068180 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 92.99 0.00 (50,482,721.85) 07/03/2018 20180702068181 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (50,482,722.63) 07/03/2018 20180702068182 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,482,722.90) 07/03/2018 20180702068183 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,482,722.93) 07/03/2018 20180702068184 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,482,723.16) 07/03/2018 20180702068185 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,482,723.40) 07/03/2018 20180702068186 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,482,723.53) 07/03/2018 20180702068187 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,482,723.88) 07/03/2018 20180702068188 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,482,724.12) 07/03/2018 20180702068235 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.31 0.00 (50,482,751.43) 07/03/2018 20180702068236 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,482,755.25) 07/03/2018 20180702068237 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.47 0.00 (50,482,763.72) 07/03/2018 20180702068238 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.74 0.00 (50,482,791.46) 07/03/2018 20180702068239 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.88 0.00 (50,482,869.34) 07/03/2018 20180702068284 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.26 0.00 (50,482,881.60) 07/03/2018 20180702068285 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.86 0.00 (50,482,889.46) 07/03/2018 20180702068286 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.78 0.00 (50,482,899.24) 07/03/2018 20180702068287 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.10 0.00 (50,482,912.34) 07/03/2018 20180702068288 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,482,917.59) 07/03/2018 20180702068289 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,482,921.98) 07/03/2018 20180702068290 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.38 0.00 (50,482,930.36) 07/03/2018 20180702068291 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.41 0.00 (50,482,934.77) 07/03/2018 20180702068371 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,482,935.13) 07/03/2018 20180702068372 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,482,935.92) 07/03/2018 20180702068373 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,482,936.96) 07/03/2018 20180702068374 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,482,937.65) 07/03/2018 20180702068375 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,482,939.20) 07/03/2018 20180702068376 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,482,941.40) 07/03/2018 20180702068377 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,482,941.42) 07/03/2018 20180702068378 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,482,941.47) 07/03/2018 20180702068379 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,482,941.75) 07/03/2018 20180702068380 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,482,941.79) 07/03/2018 20180702068387 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.42 0.00 (50,482,942.21) 07/03/2018 20180702068388 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,482,942.39) 07/03/2018 20180702068389 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.46 0.00 (50,483,011.85) 07/03/2018 20180702068390 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.47 0.00 (50,483,032.32) 07/03/2018 20180702068391 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (50,483,032.86) 07/03/2018 20180702068392 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (50,483,033.50) 07/03/2018 20180702068393 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.66 0.00 (50,483,038.16) 07/03/2018 20180702068394 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.94 0.00 (50,483,039.10) 07/03/2018 20180702068395 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.29 0.00 (50,483,041.39) 07/03/2018 20180702068396 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.01 0.00 (50,483,042.40) 07/03/2018 20180702068419 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.05 0.00 (50,483,095.45) 07/03/2018 20180702068420 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.22 0.00 (50,483,199.67) 07/03/2018 20180702068421 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.49 0.00 (50,483,309.16) 07/03/2018 20180702068422 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.79 0.00 (50,483,359.95) 07/03/2018 20180702068456 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.45 0.00 (50,483,385.40) 07/03/2018 20180702068457 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.36 0.00 (50,483,403.76) 07/03/2018 20180702068458 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.18 0.00 (50,483,507.94) 07/03/2018 20180702068459 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.36 0.00 (50,483,583.30) 07/03/2018 20180702068460 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.00 0.00 (50,483,621.30) 07/03/2018 20180702068461 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.62 0.00 (50,483,632.92) 07/03/2018 20180702068462 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.43 0.00 (50,483,669.35) 07/03/2018 20180702068463 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.79 0.00 (50,483,671.14) 07/03/2018 20180702068464 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.41 0.00 (50,483,671.55) 07/03/2018 20180702068465 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,483,671.60) 07/03/2018 20180702068466 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.71 0.00 (50,483,672.31) 07/03/2018 20180702068467 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.03 0.00 (50,483,672.34) 07/03/2018 20180702068468 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (50,483,673.66) 07/03/2018 20180702068521 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.30 0.00 (50,483,696.96) 07/03/2018 20180702068522 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.62 0.00 (50,483,698.58) 07/03/2018 20180702068523 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.02 0.00 (50,483,698.60) 07/03/2018 20180702068530 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.42 0.00 (50,483,987.02) 07/03/2018 20180702068531 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.86 0.00 (50,483,988.88) 07/03/2018 20180702068585 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.14 0.00 (50,483,990.02) 07/03/2018 20180702068586 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.40 0.00 (50,483,996.42) 07/03/2018 20180702068587 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.69 0.00 (50,484,001.11) 07/03/2018 20180702068588 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,484,001.36) 07/03/2018 20180702068636 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.22 0.00 (50,484,003.58) 07/03/2018 20180702068637 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.11 0.00 (50,484,007.69) 07/03/2018 20180702068665 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.52 0.00 (50,484,083.21) 07/03/2018 20180702068666 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 187.72 0.00 (50,484,270.93) 07/03/2018 20180702068667 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.38 0.00 (50,484,285.31) 07/03/2018 20180702068668 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.75 0.00 (50,484,288.06) 07/03/2018 20180702068669 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.40 0.00 (50,484,293.46) 07/03/2018 20180702068688 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.62 0.00 (50,484,584.08) 07/03/2018 20180702068689 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (50,484,584.78) 07/03/2018 20180702068690 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,484,585.59) 07/03/2018 20180702068691 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (50,484,586.49) 07/03/2018 20180702068692 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,484,586.50) 07/03/2018 20180702068705 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.34 0.00 (50,485,042.84) 07/03/2018 20180702068706 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,485,043.88) 07/03/2018 20180702068707 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,485,044.71) 07/03/2018 20180702068708 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,485,047.74) 07/03/2018 20180702068709 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (50,485,050.79) 07/03/2018 20180702068720 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.63 0.00 (50,485,124.42) 07/03/2018 20180702068721 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,485,126.91) 07/03/2018 20180702068722 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,485,127.17) 07/03/2018 20180702068723 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,485,127.33) 07/03/2018 20180702068724 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,485,127.74) 07/03/2018 20180702068725 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,485,128.15) 07/03/2018 20180702068726 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,485,128.17) 07/03/2018 20180702068731 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,485,128.18) 07/03/2018 20180702068732 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,485,128.19) 07/03/2018 20180702068742 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,485,135.68) 07/03/2018 20180702068743 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,485,135.72) 07/03/2018 20180702068744 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,485,135.78) 07/03/2018 20180702068755 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.94 0.00 (50,485,145.72) 07/03/2018 20180702068756 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.04 0.00 (50,485,145.76) 07/03/2018 20180702068757 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,485,145.85) 07/03/2018 20180702068767 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,485,151.53) 07/03/2018 20180702068768 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,485,151.55) 07/03/2018 20180702068769 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,485,151.57) 07/03/2018 20180702068770 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,485,151.63) 07/03/2018 20180702068804 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.61 0.00 (50,485,171.24) 07/03/2018 20180702068805 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,485,171.31) 07/03/2018 20180702068806 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,485,171.43) 07/03/2018 20180702068807 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,485,171.52) 07/03/2018 20180702068818 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.16 0.00 (50,485,171.68) 07/03/2018 20180702068875 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.08 0.00 (50,485,246.76) 07/03/2018 20180702068876 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.14 0.00 (50,485,304.90) 07/03/2018 20180702068877 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.46 0.00 (50,485,356.36) 07/03/2018 20180702068878 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,485,362.27) 07/03/2018 20180702068879 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.47 0.00 (50,485,363.74) 07/03/2018 20180702068898 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,485,363.75) 07/03/2018 20180702068903 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,485,364.90) 07/03/2018 20180702068904 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,485,365.47) 07/03/2018 20180702068905 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.03 0.00 (50,485,365.50) 07/03/2018 20180702068906 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,485,365.76) 07/03/2018 20180702068907 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,485,366.14) 07/03/2018 20180702068908 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,485,367.05) 07/03/2018 20180702068951 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,485,367.82) 07/03/2018 20180702068952 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,485,368.06) 07/03/2018 20180702068953 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.63 0.00 (50,485,368.69) 07/03/2018 20180702068983 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,485,376.41) 07/03/2018 20180702069007 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (50,485,380.49) 07/03/2018 20180702069008 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,485,380.50) 07/03/2018 20180702069009 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,485,380.52) 07/03/2018 20180702069010 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,485,380.55) 07/03/2018 20180702069020 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (50,485,398.58) 07/03/2018 20180702069021 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,485,398.63) 07/03/2018 20180702069022 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,485,398.74) 07/03/2018 20180702069023 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,485,398.88) 07/03/2018 20180702069033 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,485,407.22) 07/03/2018 20180702069034 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.02 0.00 (50,485,407.24) 07/03/2018 20180702069035 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,485,407.29) 07/03/2018 20180702069036 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,485,407.35) 07/03/2018 20180702069046 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.81 0.00 (50,485,422.16) 07/03/2018 20180702069047 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,485,422.21) 07/03/2018 20180702069048 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,485,422.31) 07/03/2018 20180702069049 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,485,422.45) 07/03/2018 20180702069058 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,485,428.61) 07/03/2018 20180702069059 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.01 0.00 (50,485,428.62) 07/03/2018 20180702069060 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,485,428.66) 07/03/2018 20180702069061 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,485,428.71) 07/03/2018 20180702069071 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,485,436.44) 07/03/2018 20180702069072 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.02 0.00 (50,485,436.46) 07/03/2018 20180702069073 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,485,436.50) 07/03/2018 20180702069074 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,485,436.57) 07/03/2018 20180702069084 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.24 0.00 (50,485,494.81) 07/03/2018 20180702069085 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,485,494.93) 07/03/2018 20180702069086 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,485,495.27) 07/03/2018 20180702069087 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,485,495.80) 07/03/2018 20180702069141 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.22 0.00 (50,485,496.02) 07/03/2018 20180702069142 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.09 0.00 (50,485,519.11) 07/03/2018 20180702069143 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,485,519.14) 07/03/2018 20180702069144 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.11 0.00 (50,485,519.25) 07/03/2018 20180702069213 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.50 0.00 (50,485,533.75) 07/03/2018 20180702069230 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.84 0.00 (50,485,539.59) 07/03/2018 20180702069231 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.17 0.00 (50,485,544.76) 07/03/2018 20180702069232 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.05 0.00 (50,485,544.81) 07/03/2018 20180702069233 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.12 0.00 (50,485,544.93) 07/03/2018 20180702069293 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (50,485,555.20) 07/03/2018 20180702069294 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,485,555.21) 07/03/2018 20180702069295 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,485,555.24) 07/03/2018 20180702069306 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,485,569.62) 07/03/2018 20180702069307 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.02 0.00 (50,485,569.64) 07/03/2018 20180702069308 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,485,569.65) 07/03/2018 20180702069328 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (50,485,573.38) 07/03/2018 20180702069329 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (50,485,573.41) 07/03/2018 20180702069330 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,485,573.43) 07/03/2018 20180702069331 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (50,485,573.47) 07/03/2018 20180702069332 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,485,573.49) 07/03/2018 20180702069333 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,485,573.55) 07/03/2018 20180702069334 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (50,485,576.06) 07/03/2018 20180702069335 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.86 0.00 (50,485,594.92) 07/03/2018 20180702069336 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.05 0.00 (50,485,594.97) 07/03/2018 20180702069337 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,485,595.01) 07/03/2018 20180702069338 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,485,595.02) 07/03/2018 20180702069339 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.11 0.00 (50,485,595.13) 07/03/2018 20180702069340 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.28 0.00 (50,485,603.41) 07/03/2018 20180702069341 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.33 0.00 (50,485,607.74) 07/03/2018 20180702069342 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.40 0.00 (50,485,614.14) 07/03/2018 20180702069343 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.65 0.00 (50,485,627.79) 07/03/2018 20180702069344 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.76 0.00 (50,485,630.55) 07/03/2018 20180702069358 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,485,635.57) 07/03/2018 20180702069359 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,485,635.59) 07/03/2018 20180702069360 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,485,635.61) 07/03/2018 20180702069361 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,485,635.65) 07/03/2018 20180702069371 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (50,485,648.61) 07/03/2018 20180702069372 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,485,648.65) 07/03/2018 20180702069373 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,485,648.73) 07/03/2018 20180702069374 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,485,648.86) 07/03/2018 20180702069384 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.84 0.00 (50,485,670.70) 07/03/2018 20180702069385 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,485,670.76) 07/03/2018 20180702069386 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,485,670.89) 07/03/2018 20180702069387 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,485,671.09) 07/03/2018 20180702069397 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,485,686.36) 07/03/2018 20180702069398 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,485,686.45) 07/03/2018 20180702069399 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,485,686.49) 07/03/2018 20180702069400 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,485,686.62) 07/03/2018 20180702069410 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.00 0.00 (50,485,703.62) 07/03/2018 20180702069411 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,485,703.67) 07/03/2018 20180702069412 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (50,485,703.77) 07/03/2018 20180702069413 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,485,703.94) 07/03/2018 20180702069423 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.02 0.00 (50,485,730.96) 07/03/2018 20180702069424 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,485,731.12) 07/03/2018 20180702069425 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,485,731.20) 07/03/2018 20180702069426 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,485,731.45) 07/03/2018 20180702069436 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (50,485,754.01) 07/03/2018 20180702069437 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (50,485,754.08) 07/03/2018 20180702069438 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,485,754.21) 07/03/2018 20180702069439 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,485,754.41) 07/03/2018 20180702069446 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,485,759.03) 07/03/2018 20180702069447 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,485,759.04) 07/03/2018 20180702069448 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,485,759.07) 07/03/2018 20180702069449 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,485,759.10) 07/03/2018 20180702069550 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,485,759.14) 07/03/2018 20180702069555 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,485,759.15) 07/03/2018 20180702069564 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.26 0.00 (50,485,759.41) 07/03/2018 20180702069599 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,485,765.48) 07/03/2018 20180702069606 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.10 0.00 (50,485,823.58) 07/03/2018 20180702069607 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,485,823.95) 07/03/2018 20180702069624 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,485,824.02) 07/03/2018 20180702069630 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,485,834.08) 07/03/2018 20180702069653 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.25 0.00 (50,485,835.33) 07/03/2018 20180702069654 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.48 0.00 (50,485,835.81) 07/03/2018 20180702069700 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 28.98 0.00 (50,485,864.79) 07/03/2018 20180702069701 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 54.98 0.00 (50,485,919.77) 07/03/2018 20180702069702 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.62 0.00 (50,485,940.39) 07/03/2018 20180702069703 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.67 0.00 (50,485,960.06) 07/03/2018 20180702069704 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.12 0.00 (50,485,960.18) 07/03/2018 20180702069705 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,485,960.66) 07/03/2018 20180702069727 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 74.94 0.00 (50,486,035.60) 07/03/2018 20180702069728 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.72 0.00 (50,486,124.32) 07/03/2018 20180702069729 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,486,124.33) 07/03/2018 20180702069730 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,486,124.52) 07/03/2018 20180702069759 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.90 0.00 (50,486,139.42) 07/03/2018 20180702069760 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,486,139.45) 07/03/2018 20180702069761 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,486,139.55) 07/03/2018 20180702069771 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.63 0.00 (50,486,259.18) 07/03/2018 20180702069772 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,486,259.50) 07/03/2018 20180702069773 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,486,260.33) 07/03/2018 20180702069774 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,486,260.86) 07/03/2018 20180702069784 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.60 0.00 (50,486,266.46) 07/03/2018 20180702069798 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.65 0.00 (50,486,488.11) 07/03/2018 20180702069799 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,486,488.73) 07/03/2018 20180702069800 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,486,490.50) 07/03/2018 20180702069801 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,486,492.19) 07/03/2018 20180702069813 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.50 0.00 (50,486,537.69) 07/03/2018 20180702069814 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,486,537.82) 07/03/2018 20180702069815 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,486,538.19) 07/03/2018 20180702069816 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,486,538.59) 07/03/2018 20180702069828 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (50,486,544.87) 07/03/2018 20180702069843 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,486,546.30) 07/03/2018 20180702069849 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.39 0.00 (50,486,576.69) 07/03/2018 20180702069850 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,486,576.74) 07/03/2018 20180702069851 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,486,576.91) 07/03/2018 20180702069852 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,486,577.13) 07/03/2018 20180702069863 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.33 0.00 (50,486,656.46) 07/03/2018 20180702069864 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,486,656.58) 07/03/2018 20180702069865 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.47 0.00 (50,486,657.05) 07/03/2018 20180702069866 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,486,657.58) 07/03/2018 20180702069876 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.71 0.00 (50,486,674.29) 07/03/2018 20180702069877 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,486,674.32) 07/03/2018 20180702069878 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,486,674.42) 07/03/2018 20180702069879 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,486,674.54) 07/03/2018 20180702069889 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,486,692.53) 07/03/2018 20180702069890 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,486,692.56) 07/03/2018 20180702069891 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,486,692.66) 07/03/2018 20180702069892 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,486,692.78) 07/03/2018 20180702069902 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.78 0.00 (50,486,712.56) 07/03/2018 20180702069903 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,486,712.59) 07/03/2018 20180702069904 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,486,712.70) 07/03/2018 20180702069905 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,486,712.79) 07/03/2018 20180702069914 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.66 0.00 (50,486,743.45) 07/03/2018 20180702069915 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.05 0.00 (50,486,743.50) 07/03/2018 20180702069916 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,486,743.65) 07/03/2018 20180702069926 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.39 0.00 (50,486,749.04) 07/03/2018 20180702069927 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,486,749.17) 07/03/2018 20180702069934 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (50,486,770.26) 07/03/2018 20180702069935 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,486,770.38) 07/03/2018 20180702069936 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,486,770.42) 07/03/2018 20180702069937 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,486,770.56) 07/03/2018 20180702069944 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,486,774.39) 07/03/2018 20180702069945 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,486,774.43) 07/03/2018 20180702069962 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.15 0.00 (50,486,783.58) 07/03/2018 20180702069966 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,486,793.23) 07/03/2018 20180702069973 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,486,793.37) 07/03/2018 20180702069974 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,486,796.04) 07/03/2018 20180702069986 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.39 0.00 (50,487,018.43) 07/03/2018 20180702069987 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,487,018.51) 07/03/2018 20180702069988 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,487,019.06) 07/03/2018 20180702069989 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,487,019.63) 07/03/2018 20180702069990 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.64 0.00 (50,487,020.27) 07/03/2018 20180702069991 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,487,021.05) 07/03/2018 20180702070006 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.24 0.00 (50,487,026.29) 07/03/2018 20180702070007 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,487,026.39) 07/03/2018 20180702070008 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.66 0.00 (50,487,027.05) 07/03/2018 20180702070009 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.12 0.00 (50,487,054.17) 07/03/2018 20180702070010 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.99 0.00 (50,487,068.16) 07/03/2018 20180702070011 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,487,068.27) 07/03/2018 20180702070012 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,487,068.40) 07/03/2018 20180702070013 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (50,487,068.57) 07/03/2018 20180702070023 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.14 0.00 (50,487,201.71) 07/03/2018 20180702070024 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,487,201.75) 07/03/2018 20180702070025 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,487,202.07) 07/03/2018 20180702070026 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.35 0.00 (50,487,202.42) 07/03/2018 20180702070027 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,487,202.61) 07/03/2018 20180702070028 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.51 0.00 (50,487,203.12) 07/03/2018 20180702070029 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,487,203.57) 07/03/2018 20180702070046 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.59 0.00 (50,487,438.16) 07/03/2018 20180702070047 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,487,438.24) 07/03/2018 20180702070048 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,487,438.80) 07/03/2018 20180702070049 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (50,487,439.40) 07/03/2018 20180702070050 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (50,487,440.07) 07/03/2018 20180702070051 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (50,487,440.92) 07/03/2018 20180702070063 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.07 0.00 (50,487,648.99) 07/03/2018 20180702070064 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.87 0.00 (50,487,649.86) 07/03/2018 20180702070065 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (50,487,650.33) 07/03/2018 20180702070066 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (50,487,651.54) 07/03/2018 20180702070067 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (50,487,653.04) 07/03/2018 20180702070069 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (50,487,653.08) 07/03/2018 20180702070126 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.29 0.00 (50,487,669.37) 07/03/2018 20180702070127 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,487,670.82) 07/03/2018 20180702070128 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.89 0.00 (50,487,675.71) 07/03/2018 20180702070129 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.63 0.00 (50,487,686.34) 07/03/2018 20180702070166 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,487,687.81) 07/03/2018 20180702070167 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.83 0.00 (50,487,688.64) 07/03/2018 20180702070168 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,487,689.35) 07/03/2018 20180702070169 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,487,689.95) 07/03/2018 20180702070170 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,487,690.19) 07/03/2018 20180702070171 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,487,690.79) 07/03/2018 20180702070172 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,487,691.46) 07/03/2018 20180702070173 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,487,691.80) 07/03/2018 20180702070215 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.23 0.00 (50,487,754.03) 07/03/2018 20180702070289 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.19 0.00 (50,487,793.22) 07/03/2018 20180702070290 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,487,793.25) 07/03/2018 20180702070291 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,487,793.33) 07/03/2018 20180702070304 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (50,487,802.76) 07/03/2018 20180702070319 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (50,487,804.99) 07/03/2018 20180702070331 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,487,805.29) 07/03/2018 20180702070342 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.12 0.00 (50,487,806.41) 07/03/2018 20180702070352 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.25 0.00 (50,487,810.66) 07/03/2018 20180702070365 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,487,811.87) 07/03/2018 20180702070373 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.10 0.00 (50,487,812.97) 07/03/2018 20180702070380 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.86 0.00 (50,487,920.83) 07/03/2018 20180702070381 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,487,921.29) 07/03/2018 20180702070382 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,487,921.56) 07/03/2018 20180702070383 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (50,487,922.29) 07/03/2018 20180702070384 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (50,487,923.15) 07/03/2018 20180702070400 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.31 0.00 (50,488,099.46) 07/03/2018 20180702070401 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.77 0.00 (50,488,100.23) 07/03/2018 20180702070402 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,488,100.69) 07/03/2018 20180702070403 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,488,101.88) 07/03/2018 20180702070404 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (50,488,103.24) 07/03/2018 20180702070407 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,488,103.28) 07/03/2018 20180702070409 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,488,103.34) 07/03/2018 20180702070423 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.26 0.00 (50,488,411.60) 07/03/2018 20180702070424 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (50,488,412.52) 07/03/2018 20180702070425 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,488,413.14) 07/03/2018 20180702070426 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.26 0.00 (50,488,415.40) 07/03/2018 20180702070427 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (50,488,417.97) 07/03/2018 20180702070435 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.67 0.00 (50,488,500.64) 07/03/2018 20180702070436 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,488,501.09) 07/03/2018 20180702070437 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,488,501.84) 07/03/2018 20180702070448 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.62 0.00 (50,488,522.46) 07/03/2018 20180702070449 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,488,522.58) 07/03/2018 20180702070450 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (50,488,522.77) 07/03/2018 20180702070461 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.28 0.00 (50,488,601.05) 07/03/2018 20180702070462 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,488,601.10) 07/03/2018 20180702070472 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.68 0.00 (50,488,646.78) 07/03/2018 20180702070484 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.82 0.00 (50,488,699.60) 07/03/2018 20180702070485 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,488,700.06) 07/03/2018 20180702070493 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.13 0.00 (50,488,771.19) 07/03/2018 20180702070494 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,488,771.82) 07/03/2018 20180702070504 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.30 0.00 (50,488,893.12) 07/03/2018 20180702070505 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,488,893.54) 07/03/2018 20180702070506 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,488,893.73) 07/03/2018 20180702070517 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.89 0.00 (50,488,958.62) 07/03/2018 20180702070518 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (50,488,958.85) 07/03/2018 20180702070519 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,488,959.44) 07/03/2018 20180702070562 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.42 0.00 (50,488,969.86) 07/03/2018 20180702070563 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.75 0.00 (50,488,986.61) 07/03/2018 20180702070564 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,488,997.04) 07/03/2018 20180702070565 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.16 0.00 (50,489,013.20) 07/03/2018 20180702070566 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,489,013.27) 07/03/2018 20180702070567 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.10 0.00 (50,489,043.37) 07/03/2018 20180702070614 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.40 0.00 (50,489,059.77) 07/03/2018 20180702070664 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.48 0.00 (50,489,065.25) 07/03/2018 20180702070665 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.18 0.00 (50,489,069.43) 07/03/2018 20180702070666 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.50 0.00 (50,489,077.93) 07/03/2018 20180702070667 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,489,079.20) 07/03/2018 20180702070668 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,489,080.75) 07/03/2018 20180702070669 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,489,083.49) 07/03/2018 20180702070670 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,489,085.04) 07/03/2018 20180702070671 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,489,085.24) 07/03/2018 20180702070672 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,489,085.29) 07/03/2018 20180702070673 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,489,088.51) 07/03/2018 20180702070674 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.37 0.00 (50,489,089.88) 07/03/2018 20180702070707 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.41 0.00 (50,489,099.29) 07/03/2018 20180702070708 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,489,099.31) 07/03/2018 20180702070709 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.01 0.00 (50,489,099.32) 07/03/2018 20180702070734 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.75 0.00 (50,489,146.07) 07/03/2018 20180702070735 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,489,146.51) 07/03/2018 20180702070747 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (50,489,181.84) 07/03/2018 20180702070748 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,489,182.17) 07/03/2018 20180702070758 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.57 0.00 (50,489,246.74) 07/03/2018 20180702070759 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,489,247.30) 07/03/2018 20180702070769 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.51 0.00 (50,489,369.81) 07/03/2018 20180702070770 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,489,371.05) 07/03/2018 20180702070780 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (50,489,403.99) 07/03/2018 20180702070781 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,489,404.27) 07/03/2018 20180702070807 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.05 0.00 (50,489,573.32) 07/03/2018 20180702070808 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (50,489,574.57) 07/03/2018 20180702070824 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.05 0.00 (50,489,579.62) 07/03/2018 20180702070825 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.18 0.00 (50,489,579.80) 07/03/2018 20180702070848 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.15 0.00 (50,489,670.95) 07/03/2018 20180702070849 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,489,671.29) 07/03/2018 20180702070850 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,489,672.14) 07/03/2018 20180702070861 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.52 0.00 (50,489,730.66) 07/03/2018 20180702070862 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,489,730.87) 07/03/2018 20180702070863 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,489,731.41) 07/03/2018 20180702070871 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.35 0.00 (50,489,760.76) 07/03/2018 20180702070872 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.11 0.00 (50,489,760.87) 07/03/2018 20180702070886 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.39 0.00 (50,489,815.26) 07/03/2018 20180702070887 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.14 0.00 (50,489,872.40) 07/03/2018 20180702070888 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (50,489,882.72) 07/03/2018 20180702070889 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (50,489,883.07) 07/03/2018 20180702070901 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,489,899.93) 07/03/2018 20180702070902 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,489,900.67) 07/03/2018 20180702070903 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.11 0.00 (50,489,900.78) 07/03/2018 20180702070914 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (50,489,937.67) 07/03/2018 20180702070915 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,489,939.08) 07/03/2018 20180702070916 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (50,489,939.34) 07/03/2018 20180702070923 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (50,489,945.75) 07/03/2018 20180702070924 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,489,945.77) 07/03/2018 20180702070925 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,489,945.81) 07/03/2018 20180702070935 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.46 0.00 (50,490,024.27) 07/03/2018 20180702070936 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,490,024.65) 07/03/2018 20180702070937 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,490,024.82) 07/03/2018 20180702071534 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,490,025.70) 07/03/2018 20180702071535 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,490,026.04) 07/03/2018 20180702071536 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,490,027.82) 07/03/2018 20180702071537 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,490,028.21) 07/03/2018 20180702071538 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.37 0.00 (50,490,030.58) 07/03/2018 20180702071539 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.79 0.00 (50,490,031.37) 07/03/2018 20180702071540 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,490,032.70) 07/03/2018 20180702071541 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.52 0.00 (50,490,034.22) 07/03/2018 20180702072462 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,490,038.75) 07/03/2018 20180702072463 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,490,038.88) 07/03/2018 20180702072472 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,490,038.90) 07/03/2018 20180702072482 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,490,038.93) 07/03/2018 20180702072492 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,490,038.94) 07/03/2018 20180702072517 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,490,039.04) 07/03/2018 20180702072524 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,490,039.08) 07/03/2018 20180702072525 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,490,039.09) 07/03/2018 20180702072535 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,490,039.10) 07/03/2018 20180702072544 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,490,039.11) 07/03/2018 20180702072545 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,490,039.12) 07/03/2018 20180702073231 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.80 0.00 (50,490,080.92) 07/03/2018 20180702073232 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (50,490,081.14) 07/03/2018 20180702073233 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,490,081.55) 07/03/2018 20180702073243 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (50,490,092.32) 07/03/2018 20180702073244 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,490,092.38) 07/03/2018 20180702073245 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,490,092.49) 07/03/2018 20180702073255 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.20 0.00 (50,490,198.69) 07/03/2018 20180702073256 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,490,198.76) 07/03/2018 20180702073257 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,490,199.51) 07/03/2018 20180702073258 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,490,200.26) 07/03/2018 20180702073269 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (50,490,230.52) 07/03/2018 20180702073270 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,490,230.67) 07/03/2018 20180702073271 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,490,230.89) 07/03/2018 20180702073287 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.43 0.00 (50,490,245.32) 07/03/2018 20180702073288 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (50,490,250.85) 07/03/2018 20180702073289 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (50,490,252.27) 07/03/2018 20180702073303 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (50,490,285.38) 07/03/2018 20180702073304 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,490,285.53) 07/03/2018 20180702073305 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,490,285.76) 07/03/2018 20180702073316 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,490,293.62) 07/03/2018 20180702073317 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,490,293.65) 07/03/2018 20180702073318 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,490,293.71) 07/03/2018 20180702074733 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,490,293.72) 07/03/2018 20180702074734 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,490,293.73) 07/03/2018 20180702074743 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,490,293.74) 07/03/2018 20180702074753 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (50,490,314.43) 07/03/2018 20180702074763 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.69 0.00 (50,490,393.12) 07/03/2018 20180702074773 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.07 0.00 (50,490,425.19) 07/03/2018 20180702074779 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.04 0.00 (50,490,502.23) 07/03/2018 20180702074787 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.08 0.00 (50,490,528.31) 07/03/2018 20180702074794 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (50,490,541.56) 07/03/2018 20180702074801 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.94 0.00 (50,490,543.50) 07/03/2018 20180702074815 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.47 0.00 (50,490,594.97) 07/03/2018 20180702074823 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.73 0.00 (50,490,661.70) 07/03/2018 20180702075185 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (50,490,682.52) 07/03/2018 20180702075186 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.10 0.00 (50,490,682.62) 07/03/2018 20180702075187 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,490,682.79) 07/03/2018 20180702075200 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.77 0.00 (50,490,714.56) 07/03/2018 20180702075201 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,490,714.70) 07/03/2018 20180702075202 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,490,714.92) 07/03/2018 20180702075214 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.90 0.00 (50,490,768.82) 07/03/2018 20180702075215 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,490,769.09) 07/03/2018 20180702075216 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,490,769.60) 07/03/2018 20180702075224 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.13 0.00 (50,490,774.73) 07/03/2018 20180702075225 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (50,490,774.74) 07/03/2018 20180702075226 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,490,774.78) 07/03/2018 20180702075237 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.12 0.00 (50,490,821.90) 07/03/2018 20180702075238 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,490,822.10) 07/03/2018 20180702075239 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.32 0.00 (50,490,822.42) 07/03/2018 20180702076884 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,490,838.34) 07/03/2018 20180702076891 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.08 0.00 (50,490,857.42) 07/03/2018 20180702076901 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.01 0.00 (50,490,867.43) 07/03/2018 20180702076902 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.27 0.00 (50,490,938.70) 07/03/2018 20180702076937 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.09 0.00 (50,490,993.79) 07/03/2018 20180702076943 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.89 0.00 (50,491,014.68) 07/03/2018 20180702076949 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.45 0.00 (50,491,069.13) 07/03/2018 20180702076950 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,491,071.34) 07/03/2018 20180702076951 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,491,072.27) 07/03/2018 20180702076958 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.48 0.00 (50,491,107.75) 07/03/2018 20180702076959 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,491,108.31) 07/03/2018 20180702076960 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (50,491,109.65) 07/03/2018 20180702076967 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.10 0.00 (50,491,160.75) 07/03/2018 20180702076968 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,491,162.71) 07/03/2018 20180702076969 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.82 0.00 (50,491,163.53) 07/03/2018 20180702076977 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.18 0.00 (50,491,201.71) 07/03/2018 20180702078121 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,491,224.90) 07/03/2018 20180702078127 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.03 0.00 (50,491,249.93) 07/03/2018 20180702078128 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (50,491,250.87) 07/03/2018 20180702078129 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,491,251.26) 07/03/2018 20180702078137 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.82 0.00 (50,491,271.08) 07/03/2018 20180702078143 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,491,292.80) 07/03/2018 20180702078149 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,491,321.72) 07/03/2018 20180702078155 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.78 0.00 (50,491,334.50) 07/03/2018 20180703003673 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 51.71 0.00 (50,491,386.21) 07/03/2018 20180703003674 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 74.40 0.00 (50,491,460.61) 07/05/2018 20180612002967 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.50 (50,491,450.11) 07/05/2018 20180612003029 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 247.69 (50,491,202.42) 07/05/2018 20180612003047 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 61.97 (50,491,140.45) 07/05/2018 20180626001648 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.04 (50,491,130.41) 07/05/2018 20180626001699 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 241.09 (50,490,889.32) 07/05/2018 20180626001792 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (50,490,879.27) 07/05/2018 20180626027361 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (50,490,869.22) 07/05/2018 20180627028908 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (50,490,859.16) 07/05/2018 20180628038155 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (50,490,849.11) 07/05/2018 20180628082447 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (50,490,839.05) 07/05/2018 20180628122921 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (50,490,829.00) 07/05/2018 20180629059943 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (50,490,818.94) 07/05/2018 20180702029986 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (50,490,808.89) 07/05/2018 20180702069630 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (50,490,798.83) 07/05/2018 20180703003673 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 51.71 (50,490,747.12) 07/05/2018 20180703003674 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 74.40 (50,490,672.72) 07/05/2018 20180703038745 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 2.83 0.00 (50,490,675.55) 07/05/2018 20180703038746 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.12 0.00 (50,490,676.67) 07/05/2018 20180703038747 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 4.23 0.00 (50,490,680.90) 07/05/2018 20180703038748 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.07 0.00 (50,490,680.97) 07/05/2018 20180703038749 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.87 0.00 (50,490,682.84) 07/05/2018 20180703038750 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.48 0.00 (50,490,684.32) 07/05/2018 20180703038945 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.45 0.00 (50,490,685.77) 07/05/2018 20180703038980 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 116.37 0.00 (50,490,802.14) 07/05/2018 20180703038981 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.25 0.00 (50,490,831.39) 07/05/2018 20180703038982 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.48 0.00 (50,490,889.87) 07/05/2018 20180703038983 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.81 0.00 (50,490,890.68) 07/05/2018 20180703038984 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,490,890.73) 07/05/2018 20180703038985 "Mat. Adj." 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"651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.38 0.00 (50,492,427.59) 07/05/2018 20180703040317 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,492,429.00) 07/05/2018 20180703040318 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,492,429.60) 07/05/2018 20180703040319 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.04 0.00 (50,492,429.64) 07/05/2018 20180703040320 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,492,430.58) 07/05/2018 20180703040379 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2.63 0.00 (50,492,433.21) 07/05/2018 20180703040380 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1.07 0.00 (50,492,434.28) 07/05/2018 20180703040381 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.46 0.00 (50,492,434.74) 07/05/2018 20180703040382 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.05 0.00 (50,492,434.79) 07/05/2018 20180703040383 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.34 0.00 (50,492,435.13) 07/05/2018 20180703040418 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.19 0.00 (50,492,460.32) 07/05/2018 20180703040419 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.06 0.00 (50,492,482.38) 07/05/2018 20180703040439 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,492,483.09) 07/05/2018 20180703040566 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.06 0.00 (50,492,488.15) 07/05/2018 20180703040567 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.86 0.00 (50,492,517.01) 07/05/2018 20180703040568 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.84 0.00 (50,492,534.85) 07/05/2018 20180703040569 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,492,535.19) 07/05/2018 20180703040570 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,492,535.37) 07/05/2018 20180703040573 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.14 0.00 (50,492,535.51) 07/05/2018 20180703040574 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.33 0.00 (50,492,535.84) 07/05/2018 20180703040575 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.02 0.00 (50,492,535.86) 07/05/2018 20180703040576 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.66 0.00 (50,492,536.52) 07/05/2018 20180703040577 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.14 0.00 (50,492,536.66) 07/05/2018 20180703040578 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,492,536.81) 07/05/2018 20180703040579 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.39 0.00 (50,492,548.20) 07/05/2018 20180703040580 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.89 0.00 (50,492,554.09) 07/05/2018 20180703040581 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.06 0.00 (50,492,557.15) 07/05/2018 20180703040582 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 8.99 0.00 (50,492,566.14) 07/05/2018 20180703040583 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,492,567.23) 07/05/2018 20180703040584 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.13 0.00 (50,492,576.36) 07/05/2018 20180703040585 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.03 0.00 (50,492,590.39) 07/05/2018 20180703040648 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,492,592.25) 07/05/2018 20180703040649 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.90 0.00 (50,492,611.15) 07/05/2018 20180703040650 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.23 0.00 (50,492,624.38) 07/05/2018 20180703040651 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.71 0.00 (50,492,696.09) 07/05/2018 20180703040664 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.13 0.00 (50,492,719.22) 07/05/2018 20180703040665 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.58 0.00 (50,492,731.80) 07/05/2018 20180703040666 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.59 0.00 (50,492,733.39) 07/05/2018 20180703040667 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.07 0.00 (50,492,736.46) 07/05/2018 20180703040668 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.99 0.00 (50,492,737.45) 07/05/2018 20180703040669 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.87 0.00 (50,492,744.32) 07/05/2018 20180703040702 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.53 0.00 (50,492,837.85) 07/05/2018 20180703040703 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,492,839.11) 07/05/2018 20180703040705 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.12 0.00 (50,492,840.23) 07/05/2018 20180703040746 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.43 0.00 (50,492,883.66) 07/05/2018 20180703040747 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.85 0.00 (50,492,924.51) 07/05/2018 20180703040748 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,492,925.14) 07/05/2018 20180703040749 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.59 0.00 (50,492,939.73) 07/05/2018 20180703040825 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.23 0.00 (50,492,975.96) 07/05/2018 20180703040826 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.02 0.00 (50,493,083.98) 07/05/2018 20180703040827 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (50,493,087.08) 07/05/2018 20180703040828 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.09 0.00 (50,493,090.17) 07/05/2018 20180703040829 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.13 0.00 (50,493,091.30) 07/05/2018 20180703040946 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.88 0.00 (50,493,117.18) 07/05/2018 20180703040947 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,493,117.87) 07/05/2018 20180703040948 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,493,118.19) 07/05/2018 20180703040989 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.91 0.00 (50,493,121.10) 07/05/2018 20180703040990 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,493,121.21) 07/05/2018 20180703040991 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.06 0.00 (50,493,121.27) 07/05/2018 20180703040998 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.29 0.00 (50,493,159.56) 07/05/2018 20180703040999 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,493,159.62) 07/05/2018 20180703041001 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.14 0.00 (50,493,406.76) 07/05/2018 20180703041002 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,493,411.50) 07/05/2018 20180703041003 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.53 0.00 (50,493,494.03) 07/05/2018 20180703041004 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.95 0.00 (50,493,518.98) 07/05/2018 20180703041005 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.19 0.00 (50,493,618.17) 07/05/2018 20180703041006 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,493,619.30) 07/05/2018 20180703041080 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.11 0.00 (50,493,633.41) 07/05/2018 20180703041081 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.31 0.00 (50,493,696.72) 07/05/2018 20180703041082 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.31 0.00 (50,493,760.03) 07/05/2018 20180703041083 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.60 0.00 (50,493,886.63) 07/05/2018 20180703041084 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.08 0.00 (50,494,038.71) 07/05/2018 20180703041085 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.04 0.00 (50,494,074.75) 07/05/2018 20180703041150 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.24 0.00 (50,494,084.99) 07/05/2018 20180703041151 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.49 0.00 (50,494,094.48) 07/05/2018 20180703041152 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.26 0.00 (50,494,103.74) 07/05/2018 20180703041153 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.28 0.00 (50,494,114.02) 07/05/2018 20180703041154 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.09 0.00 (50,494,129.11) 07/05/2018 20180703041155 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.68 0.00 (50,494,150.79) 07/05/2018 20180703041156 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.03 0.00 (50,494,157.82) 07/05/2018 20180703041157 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,494,160.33) 07/05/2018 20180703041158 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.19 0.00 (50,494,190.52) 07/05/2018 20180703041159 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.85 0.00 (50,494,206.37) 07/05/2018 20180703041160 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,494,207.43) 07/05/2018 20180703041161 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,494,209.64) 07/05/2018 20180703041162 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.81 0.00 (50,494,253.45) 07/05/2018 20180703041163 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.06 0.00 (50,494,268.51) 07/05/2018 20180703041164 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.57 0.00 (50,494,295.08) 07/05/2018 20180703041165 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.32 0.00 (50,494,355.40) 07/05/2018 20180703041166 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.52 0.00 (50,494,359.92) 07/05/2018 20180703041167 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.02 0.00 (50,494,363.94) 07/05/2018 20180703041214 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.04 0.00 (50,494,782.98) 07/05/2018 20180703041215 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.24 0.00 (50,494,844.22) 07/05/2018 20180703041216 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.62 0.00 (50,494,898.84) 07/05/2018 20180703041217 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,494,901.72) 07/05/2018 20180703041218 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.08 0.00 (50,494,901.80) 07/05/2018 20180703041219 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.30 0.00 (50,494,903.10) 07/05/2018 20180703041220 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,494,907.62) 07/05/2018 20180703041262 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.64 0.00 (50,494,908.26) 07/05/2018 20180703041263 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,494,908.44) 07/05/2018 20180703041264 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,494,908.45) 07/05/2018 20180703041265 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,494,908.62) 07/05/2018 20180703041266 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,494,908.86) 07/05/2018 20180703041267 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.24 0.00 (50,495,089.10) 07/05/2018 20180703041268 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.77 0.00 (50,495,192.87) 07/05/2018 20180703041269 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.27 0.00 (50,495,320.14) 07/05/2018 20180703041270 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.47 0.00 (50,495,503.61) 07/05/2018 20180703041271 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.10 0.00 (50,495,660.71) 07/05/2018 20180703041272 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.62 0.00 (50,495,706.33) 07/05/2018 20180703041273 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.59 0.00 (50,495,741.92) 07/05/2018 20180703041274 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,495,746.21) 07/05/2018 20180703041275 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,495,746.36) 07/05/2018 20180703041276 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,495,747.48) 07/05/2018 20180703041305 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 7.99 0.00 (50,495,755.47) 07/05/2018 20180703041306 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.14 0.00 (50,495,755.61) 07/05/2018 20180703041307 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.22 0.00 (50,495,755.83) 07/05/2018 20180703041372 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.19 0.00 (50,496,008.02) 07/05/2018 20180703041373 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.05 0.00 (50,496,010.07) 07/05/2018 20180703041374 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,496,013.63) 07/05/2018 20180703041375 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,496,014.85) 07/05/2018 20180703041376 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,496,015.25) 07/05/2018 20180703041377 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.19 0.00 (50,496,018.44) 07/05/2018 20180703041378 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.80 0.00 (50,496,023.24) 07/05/2018 20180703041379 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 294.92 0.00 (50,496,318.16) 07/05/2018 20180703041380 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,496,321.15) 07/05/2018 20180703041381 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,496,326.08) 07/05/2018 20180703041382 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.08 0.00 (50,496,349.16) 07/05/2018 20180703041383 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.36 0.00 (50,496,349.52) 07/05/2018 20180703041384 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,496,357.47) 07/05/2018 20180703041385 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,496,361.41) 07/05/2018 20180703041386 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.51 0.00 (50,496,374.92) 07/05/2018 20180703041387 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.86 0.00 (50,496,428.78) 07/05/2018 20180703041388 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.89 0.00 (50,496,433.67) 07/05/2018 20180703041431 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.09 0.00 (50,496,433.76) 07/05/2018 20180703041432 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.24 0.00 (50,496,441.00) 07/05/2018 20180703041433 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.34 0.00 (50,496,452.34) 07/05/2018 20180703041434 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,496,454.05) 07/05/2018 20180703041435 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,496,455.95) 07/05/2018 20180703041436 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.50 0.00 (50,496,461.45) 07/05/2018 20180703041437 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,496,462.17) 07/05/2018 20180703041438 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,496,468.69) 07/05/2018 20180703041439 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,496,475.80) 07/05/2018 20180703041440 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.75 0.00 (50,496,479.55) 07/05/2018 20180703041441 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.78 0.00 (50,496,482.33) 07/05/2018 20180703041472 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,496,483.11) 07/05/2018 20180703041473 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.33 0.00 (50,496,488.44) 07/05/2018 20180703041474 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,496,491.80) 07/05/2018 20180703041475 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,496,496.35) 07/05/2018 20180703041476 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 18.98 0.00 (50,496,515.33) 07/05/2018 20180703041477 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,496,518.22) 07/05/2018 20180703041478 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.12 0.00 (50,496,539.34) 07/05/2018 20180703041479 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.80 0.00 (50,496,570.14) 07/05/2018 20180703041522 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,496,572.32) 07/05/2018 20180703041523 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.40 0.00 (50,496,572.72) 07/05/2018 20180703041524 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,496,576.91) 07/05/2018 20180703041525 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,496,577.87) 07/05/2018 20180703041526 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,496,580.69) 07/05/2018 20180703041527 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.07 0.00 (50,496,580.76) 07/05/2018 20180703041528 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,496,583.03) 07/05/2018 20180703041529 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.25 0.00 (50,496,592.28) 07/05/2018 20180703041530 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.76 0.00 (50,496,598.04) 07/05/2018 20180703041531 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,496,600.80) 07/05/2018 20180703041532 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.92 0.00 (50,496,605.72) 07/05/2018 20180703041533 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,496,612.05) 07/05/2018 20180703041534 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.31 0.00 (50,496,612.36) 07/05/2018 20180703041535 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.07 0.00 (50,496,615.43) 07/05/2018 20180703041536 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.47 0.00 (50,496,626.90) 07/05/2018 20180703041537 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,496,630.98) 07/05/2018 20180703041538 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.01 0.00 (50,496,631.99) 07/05/2018 20180703041539 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.35 0.00 (50,496,632.34) 07/05/2018 20180703041540 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,496,634.48) 07/05/2018 20180703041541 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.31 0.00 (50,496,638.79) 07/05/2018 20180703041542 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.64 0.00 (50,496,667.43) 07/05/2018 20180703041543 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.96 0.00 (50,496,671.39) 07/05/2018 20180703041544 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,496,672.47) 07/05/2018 20180703041545 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,496,672.55) 07/05/2018 20180703041546 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.31 0.00 (50,496,674.86) 07/05/2018 20180703041547 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.44 0.00 (50,496,681.30) 07/05/2018 20180703041600 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,496,681.33) 07/05/2018 20180703041601 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,496,681.45) 07/05/2018 20180703041602 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.37 0.00 (50,496,698.82) 07/05/2018 20180703041603 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.90 0.00 (50,496,744.72) 07/05/2018 20180703041604 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.36 0.00 (50,496,750.08) 07/05/2018 20180703041605 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.34 0.00 (50,496,774.42) 07/05/2018 20180703041606 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,496,774.53) 07/05/2018 20180703041607 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,496,775.25) 07/05/2018 20180703041608 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,496,775.37) 07/05/2018 20180703041609 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,496,775.38) 07/05/2018 20180703041626 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 39.54 0.00 (50,496,814.92) 07/05/2018 20180703041627 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 127.00 0.00 (50,496,941.92) 07/05/2018 20180703041628 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.86 0.00 (50,496,942.78) 07/05/2018 20180703041629 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.29 0.00 (50,496,943.07) 07/05/2018 20180703041630 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.02 0.00 (50,496,943.09) 07/05/2018 20180703041631 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.12 0.00 (50,496,943.21) 07/05/2018 20180703041689 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.88 0.00 (50,496,996.09) 07/05/2018 20180703041690 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.12 0.00 (50,497,097.21) 07/05/2018 20180703041691 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.07 0.00 (50,497,192.28) 07/05/2018 20180703041692 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.84 0.00 (50,497,198.12) 07/05/2018 20180703041693 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 91.95 0.00 (50,497,290.07) 07/05/2018 20180703041694 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.26 0.00 (50,497,397.33) 07/05/2018 20180703041695 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.29 0.00 (50,497,419.62) 07/05/2018 20180703041696 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.53 0.00 (50,497,424.15) 07/05/2018 20180703041697 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.88 0.00 (50,497,433.03) 07/05/2018 20180703041751 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.11 0.00 (50,497,445.14) 07/05/2018 20180703041752 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 407.52 0.00 (50,497,852.66) 07/05/2018 20180703041753 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,497,855.96) 07/05/2018 20180703041754 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.54 0.00 (50,497,865.50) 07/05/2018 20180703041755 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 65.91 0.00 (50,497,931.41) 07/05/2018 20180703041756 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.32 0.00 (50,497,972.73) 07/05/2018 20180703041757 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.71 0.00 (50,498,008.44) 07/05/2018 20180703041758 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.31 0.00 (50,498,038.75) 07/05/2018 20180703041759 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.33 0.00 (50,498,064.08) 07/05/2018 20180703041760 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.26 0.00 (50,498,084.34) 07/05/2018 20180703041761 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.88 0.00 (50,498,131.22) 07/05/2018 20180703041762 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.67 0.00 (50,498,146.89) 07/05/2018 20180703041837 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,498,147.05) 07/05/2018 20180703041895 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.07 0.00 (50,498,199.12) 07/05/2018 20180703041896 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.26 0.00 (50,498,236.38) 07/05/2018 20180703041897 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,498,236.71) 07/05/2018 20180703041898 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.65 0.00 (50,498,252.36) 07/05/2018 20180703041899 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.46 0.00 (50,498,352.82) 07/05/2018 20180703041932 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.97 0.00 (50,498,377.79) 07/05/2018 20180703041933 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,498,377.88) 07/05/2018 20180703041934 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,498,377.92) 07/05/2018 20180703041935 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,498,378.04) 07/05/2018 20180703041936 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,498,378.15) 07/05/2018 20180703041971 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.05 0.00 (50,498,419.20) 07/05/2018 20180703041972 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.51 0.00 (50,498,444.71) 07/05/2018 20180703041973 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.57 0.00 (50,498,463.28) 07/05/2018 20180703041974 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,498,463.75) 07/05/2018 20180703041975 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,498,464.31) 07/05/2018 20180703041976 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.51 0.00 (50,498,476.82) 07/05/2018 20180703041977 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,498,481.55) 07/05/2018 20180703041978 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.01 0.00 (50,498,481.56) 07/05/2018 20180703041979 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.20 0.00 (50,498,481.76) 07/05/2018 20180703041980 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,498,482.45) 07/05/2018 20180703041981 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.28 0.00 (50,498,531.73) 07/05/2018 20180703041982 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.68 0.00 (50,498,548.41) 07/05/2018 20180703041983 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.36 0.00 (50,498,557.77) 07/05/2018 20180703041984 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.22 0.00 (50,498,563.99) 07/05/2018 20180703041985 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,498,570.23) 07/05/2018 20180703041986 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.48 0.00 (50,498,587.71) 07/05/2018 20180703041987 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.30 0.00 (50,498,601.01) 07/05/2018 20180703041988 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.95 0.00 (50,498,620.96) 07/05/2018 20180703041989 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.31 0.00 (50,498,634.27) 07/05/2018 20180703041990 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.26 0.00 (50,498,652.53) 07/05/2018 20180703042027 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.92 0.00 (50,498,653.45) 07/05/2018 20180703042030 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,498,653.46) 07/05/2018 20180703042103 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,498,653.57) 07/05/2018 20180703042104 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.06 0.00 (50,498,653.63) 07/05/2018 20180703042105 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,498,653.97) 07/05/2018 20180703042106 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,498,654.75) 07/05/2018 20180703042161 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.12 0.00 (50,498,686.87) 07/05/2018 20180703042162 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.15 0.00 (50,498,719.02) 07/05/2018 20180703042163 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.36 0.00 (50,498,730.38) 07/05/2018 20180703042164 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.62 0.00 (50,498,737.00) 07/05/2018 20180703042165 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 18.99 0.00 (50,498,755.99) 07/05/2018 20180703042166 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.49 0.00 (50,498,765.48) 07/05/2018 20180703042167 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.55 0.00 (50,498,771.03) 07/05/2018 20180703042183 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.07 0.00 (50,499,114.10) 07/05/2018 20180703042184 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 252.85 0.00 (50,499,366.95) 07/05/2018 20180703042185 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.03 0.00 (50,499,622.98) 07/05/2018 20180703042186 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.71 0.00 (50,499,626.69) 07/05/2018 20180703042187 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.57 0.00 (50,499,646.26) 07/05/2018 20180703042188 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.86 0.00 (50,499,654.12) 07/05/2018 20180703042189 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.11 0.00 (50,499,677.23) 07/05/2018 20180703042190 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,499,680.41) 07/05/2018 20180703042191 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.55 0.00 (50,499,700.96) 07/05/2018 20180703042283 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.11 0.00 (50,499,704.07) 07/05/2018 20180703042284 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 11.60 0.00 (50,499,715.67) 07/05/2018 20180703042285 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.77 0.00 (50,499,722.44) 07/05/2018 20180703042286 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.94 0.00 (50,499,730.38) 07/05/2018 20180703042287 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.09 0.00 (50,499,758.47) 07/05/2018 20180703042288 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.17 0.00 (50,499,762.64) 07/05/2018 20180703042289 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.42 0.00 (50,499,776.06) 07/05/2018 20180703042290 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,499,776.61) 07/05/2018 20180703042291 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.28 0.00 (50,499,782.89) 07/05/2018 20180703042292 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.21 0.00 (50,499,783.10) 07/05/2018 20180703042293 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.01 0.00 (50,499,783.11) 07/05/2018 20180703042294 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.07 0.00 (50,499,783.18) 07/05/2018 20180703042334 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.90 0.00 (50,499,807.08) 07/05/2018 20180703042335 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.40 0.00 (50,499,808.48) 07/05/2018 20180703042336 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.80 0.00 (50,499,819.28) 07/05/2018 20180703042337 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.87 0.00 (50,499,862.15) 07/05/2018 20180703042338 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,499,864.36) 07/05/2018 20180703042339 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.90 0.00 (50,499,888.26) 07/05/2018 20180703042363 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.79 0.00 (50,499,958.05) 07/05/2018 20180703042364 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.41 0.00 (50,499,965.46) 07/05/2018 20180703042365 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,499,966.45) 07/05/2018 20180703042366 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.08 0.00 (50,499,989.53) 07/05/2018 20180703042367 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.78 0.00 (50,500,165.31) 07/05/2018 20180703042368 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,500,167.71) 07/05/2018 20180703042369 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.19 0.00 (50,500,189.90) 07/05/2018 20180703042370 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.01 0.00 (50,500,210.91) 07/05/2018 20180703042371 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.71 0.00 (50,500,242.62) 07/05/2018 20180703042372 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.50 0.00 (50,500,296.12) 07/05/2018 20180703042373 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 38.97 0.00 (50,500,335.09) 07/05/2018 20180703042493 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,500,335.43) 07/05/2018 20180703042494 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,500,335.95) 07/05/2018 20180703042564 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.89 0.00 (50,500,339.84) 07/05/2018 20180703042566 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,500,340.53) 07/05/2018 20180703042567 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,500,341.11) 07/05/2018 20180703042654 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.30 0.00 (50,500,564.41) 07/05/2018 20180703042655 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.86 0.00 (50,500,666.27) 07/05/2018 20180703042656 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,500,666.28) 07/05/2018 20180703042657 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,500,666.61) 07/05/2018 20180703042725 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.73 0.00 (50,500,671.34) 07/05/2018 20180703042726 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,500,671.94) 07/05/2018 20180703042727 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.92 0.00 (50,500,686.86) 07/05/2018 20180703042728 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,500,688.65) 07/05/2018 20180703042956 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.09 0.00 (50,500,691.74) 07/05/2018 20180703042957 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.96 0.00 (50,500,692.70) 07/05/2018 20180703042958 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,500,692.98) 07/05/2018 20180703042959 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,500,693.08) 07/05/2018 20180703042960 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.23 0.00 (50,500,696.31) 07/05/2018 20180703042961 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.08 0.00 (50,500,711.39) 07/05/2018 20180703042962 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,500,712.39) 07/05/2018 20180703042991 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.53 0.00 (50,500,772.92) 07/05/2018 20180703042992 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.30 0.00 (50,500,819.22) 07/05/2018 20180703042993 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.82 0.00 (50,501,040.04) 07/05/2018 20180703042994 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.37 0.00 (50,501,076.41) 07/05/2018 20180703042995 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,501,078.06) 07/05/2018 20180703042996 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,501,078.95) 07/05/2018 20180703043043 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.57 0.00 (50,501,137.52) 07/05/2018 20180703043044 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,501,137.54) 07/05/2018 20180703043045 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.42 0.00 (50,501,138.96) 07/05/2018 20180703043046 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,501,142.13) 07/05/2018 20180703043047 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.30 0.00 (50,501,142.43) 07/05/2018 20180703043049 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.14 0.00 (50,501,144.57) 07/05/2018 20180703043108 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.47 0.00 (50,501,154.04) 07/05/2018 20180703043109 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.06 0.00 (50,501,156.10) 07/05/2018 20180703043110 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.06 0.00 (50,501,159.16) 07/05/2018 20180703043111 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.77 0.00 (50,501,171.93) 07/05/2018 20180703043112 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.34 0.00 (50,501,184.27) 07/05/2018 20180703043113 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.07 0.00 (50,501,201.34) 07/05/2018 20180703043114 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (50,501,204.83) 07/05/2018 20180703043147 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.36 0.00 (50,501,220.19) 07/05/2018 20180703043148 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.76 0.00 (50,501,225.95) 07/05/2018 20180703043149 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.45 0.00 (50,501,243.40) 07/05/2018 20180703043150 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.14 0.00 (50,501,243.54) 07/05/2018 20180703043151 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.03 0.00 (50,501,243.57) 07/05/2018 20180703043193 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,501,244.00) 07/05/2018 20180703043194 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,501,244.68) 07/05/2018 20180703043195 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.69 0.00 (50,501,313.37) 07/05/2018 20180703043197 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,501,313.63) 07/05/2018 20180703043198 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,501,314.01) 07/05/2018 20180703043200 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,501,315.87) 07/05/2018 20180703043201 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,501,315.95) 07/05/2018 20180703043202 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,501,316.53) 07/05/2018 20180703043203 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,501,318.07) 07/05/2018 20180703043204 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,501,318.14) 07/05/2018 20180703043205 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,501,319.51) 07/05/2018 20180703043206 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.71 0.00 (50,501,322.22) 07/05/2018 20180703043229 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.50 0.00 (50,501,400.72) 07/05/2018 20180703043230 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.81 0.00 (50,501,538.53) 07/05/2018 20180703043231 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.23 0.00 (50,501,582.76) 07/05/2018 20180703043232 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.53 0.00 (50,501,591.29) 07/05/2018 20180703043233 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.20 0.00 (50,501,657.49) 07/05/2018 20180703043234 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.31 0.00 (50,501,716.80) 07/05/2018 20180703043273 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.01 0.00 (50,501,716.81) 07/05/2018 20180703043274 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,501,716.87) 07/05/2018 20180703043275 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.46 0.00 (50,501,720.33) 07/05/2018 20180703043276 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2.32 0.00 (50,501,722.65) 07/05/2018 20180703043277 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.44 0.00 (50,501,723.09) 07/05/2018 20180703043278 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.49 0.00 (50,501,723.58) 07/05/2018 20180703043320 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.02 0.00 (50,501,723.60) 07/05/2018 20180703043339 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 145.97 0.00 (50,501,869.57) 07/05/2018 20180703043340 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.78 0.00 (50,501,885.35) 07/05/2018 20180703043341 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.96 0.00 (50,501,896.31) 07/05/2018 20180703043435 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 292.95 0.00 (50,502,189.26) 07/05/2018 20180703043436 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.36 0.00 (50,502,250.62) 07/05/2018 20180703043437 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.23 0.00 (50,502,262.85) 07/05/2018 20180703043438 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.24 0.00 (50,502,305.09) 07/05/2018 20180703043439 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.83 0.00 (50,502,461.92) 07/05/2018 20180703043440 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,502,465.40) 07/05/2018 20180703043441 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,502,467.34) 07/05/2018 20180703043442 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,502,469.55) 07/05/2018 20180703043443 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,502,469.67) 07/05/2018 20180703043444 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,502,476.27) 07/05/2018 20180703043471 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 59.95 0.00 (50,502,536.22) 07/05/2018 20180703043472 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,502,536.80) 07/05/2018 20180703043535 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.02 0.00 (50,502,551.82) 07/05/2018 20180703043536 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.26 0.00 (50,502,573.08) 07/05/2018 20180703043537 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.34 0.00 (50,502,690.42) 07/05/2018 20180703043538 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.17 0.00 (50,502,724.59) 07/05/2018 20180703043539 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,502,725.65) 07/05/2018 20180703043540 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.05 0.00 (50,502,725.70) 07/05/2018 20180703043541 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.34 0.00 (50,502,726.04) 07/05/2018 20180703043542 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,502,726.95) 07/05/2018 20180703043543 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.02 0.00 (50,502,726.97) 07/05/2018 20180703043544 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.23 0.00 (50,502,727.20) 07/05/2018 20180703043545 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,502,728.41) 07/05/2018 20180703043594 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.32 0.00 (50,502,728.73) 07/05/2018 20180703043595 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,502,729.17) 07/05/2018 20180703043597 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,502,729.58) 07/05/2018 20180703043599 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,502,729.59) 07/05/2018 20180703043600 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.19 0.00 (50,502,737.78) 07/05/2018 20180703043601 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,502,741.88) 07/05/2018 20180703043602 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,502,743.75) 07/05/2018 20180703043603 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,502,743.90) 07/05/2018 20180703043604 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.94 0.00 (50,502,747.84) 07/05/2018 20180703043605 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.06 0.00 (50,502,747.90) 07/05/2018 20180703043623 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.90 0.00 (50,502,770.80) 07/05/2018 20180703043644 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.57 0.00 (50,502,813.37) 07/05/2018 20180703043645 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,502,813.60) 07/05/2018 20180703043646 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.10 0.00 (50,502,813.70) 07/05/2018 20180703043647 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,502,813.79) 07/05/2018 20180703043780 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.58 0.00 (50,502,814.37) 07/05/2018 20180703043782 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.25 0.00 (50,502,814.62) 07/05/2018 20180703043783 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,502,814.83) 07/05/2018 20180703043784 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,502,815.04) 07/05/2018 20180703043785 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,502,815.48) 07/05/2018 20180703043786 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,502,816.34) 07/05/2018 20180703043787 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,502,816.57) 07/05/2018 20180703043788 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,502,817.13) 07/05/2018 20180703043789 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,502,821.99) 07/05/2018 20180703043790 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,502,828.46) 07/05/2018 20180703043791 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,502,832.51) 07/05/2018 20180703043792 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,502,838.97) 07/05/2018 20180703043793 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,502,838.98) 07/05/2018 20180703043794 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.37 0.00 (50,502,853.35) 07/05/2018 20180703043815 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (50,502,853.36) 07/05/2018 20180703043816 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.49 0.00 (50,502,853.85) 07/05/2018 20180703043817 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,502,854.84) 07/05/2018 20180703043881 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.21 0.00 (50,502,877.05) 07/05/2018 20180703043897 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,502,877.20) 07/05/2018 20180703043898 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,502,877.26) 07/05/2018 20180703043899 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.03 0.00 (50,502,877.29) 07/05/2018 20180703043900 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.01 0.00 (50,502,877.30) 07/05/2018 20180703043901 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,502,877.35) 07/05/2018 20180703043954 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.71 0.00 (50,502,910.06) 07/05/2018 20180703043955 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.09 0.00 (50,502,925.15) 07/05/2018 20180703043956 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.49 0.00 (50,502,958.64) 07/05/2018 20180703043957 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,502,961.28) 07/05/2018 20180703043958 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.86 0.00 (50,503,084.14) 07/05/2018 20180703043959 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,503,090.11) 07/05/2018 20180703043960 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.01 0.00 (50,503,156.12) 07/05/2018 20180703043961 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.37 0.00 (50,503,372.49) 07/05/2018 20180703043962 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 316.73 0.00 (50,503,689.22) 07/05/2018 20180703043963 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.09 0.00 (50,504,003.31) 07/05/2018 20180703043964 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.89 0.00 (50,504,027.20) 07/05/2018 20180703043965 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.62 0.00 (50,504,069.82) 07/05/2018 20180703043966 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.46 0.00 (50,504,176.28) 07/05/2018 20180703043967 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.32 0.00 (50,504,349.60) 07/05/2018 20180703043969 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,504,349.67) 07/05/2018 20180703043970 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,504,354.58) 07/05/2018 20180703043971 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,504,355.31) 07/05/2018 20180703043972 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,504,358.17) 07/05/2018 20180703043973 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.64 0.00 (50,504,366.81) 07/05/2018 20180703043974 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,504,368.67) 07/05/2018 20180703043975 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,504,375.75) 07/05/2018 20180703044005 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,504,376.23) 07/05/2018 20180703044006 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.24 0.00 (50,504,382.47) 07/05/2018 20180703044007 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.09 0.00 (50,504,383.56) 07/05/2018 20180703044008 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.19 0.00 (50,504,386.75) 07/05/2018 20180703044009 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.39 0.00 (50,504,387.14) 07/05/2018 20180703044010 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.88 0.00 (50,504,390.02) 07/05/2018 20180703044011 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,504,394.94) 07/05/2018 20180703044012 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,504,395.00) 07/05/2018 20180703044013 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.85 0.00 (50,504,395.85) 07/05/2018 20180703044014 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,504,396.42) 07/05/2018 20180703044015 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.82 0.00 (50,504,399.24) 07/05/2018 20180703044053 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.15 0.00 (50,504,404.39) 07/05/2018 20180703044055 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,504,406.98) 07/05/2018 20180703044056 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,504,408.88) 07/05/2018 20180703044057 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,504,409.06) 07/05/2018 20180703044058 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.64 0.00 (50,504,409.70) 07/05/2018 20180703044059 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,504,411.40) 07/05/2018 20180703044060 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,504,412.63) 07/05/2018 20180703044061 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,504,413.19) 07/05/2018 20180703044062 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.03 0.00 (50,504,413.22) 07/05/2018 20180703044063 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,504,414.15) 07/05/2018 20180703044154 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.61 0.00 (50,504,436.76) 07/05/2018 20180703044155 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,504,436.86) 07/05/2018 20180703044156 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.96 0.00 (50,504,446.82) 07/05/2018 20180703044157 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.44 0.00 (50,504,447.26) 07/05/2018 20180703044429 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.29 0.00 (50,504,510.55) 07/05/2018 20180703044430 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,504,510.83) 07/05/2018 20180703044431 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,504,510.90) 07/05/2018 20180703044432 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.20 0.00 (50,504,511.10) 07/05/2018 20180703044433 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.09 0.00 (50,504,511.19) 07/05/2018 20180703044434 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,504,511.20) 07/05/2018 20180703044435 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.05 0.00 (50,504,511.25) 07/05/2018 20180703044446 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,504,511.28) 07/05/2018 20180703044454 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,504,512.74) 07/05/2018 20180703044455 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.03 0.00 (50,504,512.77) 07/05/2018 20180703044456 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,504,512.78) 07/05/2018 20180703044549 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.11 0.00 (50,504,512.89) 07/05/2018 20180703044618 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.66 0.00 (50,504,586.55) 07/05/2018 20180703044619 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.12 0.00 (50,504,637.67) 07/05/2018 20180703044620 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.82 0.00 (50,504,638.49) 07/05/2018 20180703044736 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.99 0.00 (50,504,639.48) 07/05/2018 20180703044744 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,504,642.41) 07/05/2018 20180703044756 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,504,642.48) 07/05/2018 20180703044777 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.44 0.00 (50,504,658.92) 07/05/2018 20180703044778 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 23.57 0.00 (50,504,682.49) 07/05/2018 20180703044779 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 14.29 0.00 (50,504,696.78) 07/05/2018 20180703044780 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.42 0.00 (50,504,697.20) 07/05/2018 20180703044781 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.01 0.00 (50,504,697.21) 07/05/2018 20180703044817 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,504,697.25) 07/05/2018 20180703044818 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,504,697.26) 07/05/2018 20180703044819 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,504,697.27) 07/05/2018 20180703044820 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (50,504,697.32) 07/05/2018 20180703044821 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (50,504,697.49) 07/05/2018 20180703044822 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.25 0.00 (50,504,704.74) 07/05/2018 20180703044823 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,504,704.78) 07/05/2018 20180703044824 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,504,704.84) 07/05/2018 20180703044874 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.21 0.00 (50,504,705.05) 07/05/2018 20180703044875 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.89 0.00 (50,504,705.94) 07/05/2018 20180703044906 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.20 0.00 (50,504,708.14) 07/05/2018 20180703044907 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1.16 0.00 (50,504,709.30) 07/05/2018 20180703044908 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.71 0.00 (50,504,712.01) 07/05/2018 20180703044909 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 3.19 0.00 (50,504,715.20) 07/05/2018 20180703045076 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,504,717.39) 07/05/2018 20180703045077 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,504,721.34) 07/05/2018 20180703045078 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (50,504,724.59) 07/05/2018 20180703045079 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,504,724.63) 07/05/2018 20180703045080 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,504,727.78) 07/05/2018 20180703045081 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.59 0.00 (50,504,738.37) 07/05/2018 20180703045082 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,504,746.74) 07/05/2018 20180703045083 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,504,750.69) 07/05/2018 20180703045084 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.49 0.00 (50,504,759.18) 07/05/2018 20180703045085 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.30 0.00 (50,504,760.48) 07/05/2018 20180703045214 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.58 0.00 (50,504,770.06) 07/05/2018 20180703045215 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 58.94 0.00 (50,504,829.00) 07/05/2018 20180703045216 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.15 0.00 (50,504,861.15) 07/05/2018 20180703045217 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.25 0.00 (50,504,861.40) 07/05/2018 20180703045218 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.14 0.00 (50,504,861.54) 07/05/2018 20180703045219 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 18.99 0.00 (50,504,880.53) 07/05/2018 20180703045220 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,504,880.68) 07/05/2018 20180703045221 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.41 0.00 (50,504,881.09) 07/05/2018 20180703045222 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,504,881.10) 07/05/2018 20180703045223 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.28 0.00 (50,504,881.38) 07/05/2018 20180703045456 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.65 0.00 (50,504,886.03) 07/05/2018 20180703045457 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.19 0.00 (50,504,905.22) 07/05/2018 20180703045458 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,504,913.21) 07/05/2018 20180703045459 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,504,918.54) 07/05/2018 20180703045460 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.65 0.00 (50,504,929.19) 07/05/2018 20180703045461 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,504,937.55) 07/05/2018 20180703045462 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (50,504,938.61) 07/05/2018 20180703045463 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,504,946.11) 07/05/2018 20180703045464 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,504,949.87) 07/05/2018 20180703045465 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,504,953.63) 07/05/2018 20180703045487 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.86 0.00 (50,504,979.49) 07/05/2018 20180703045487 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 25.86 (50,504,953.63) 07/05/2018 20180703045488 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.21 0.00 (50,504,990.84) 07/05/2018 20180703045488 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 37.21 (50,504,953.63) 07/05/2018 20180703045501 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.26 0.00 (50,504,955.89) 07/05/2018 20180703045502 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,504,959.13) 07/05/2018 20180703045540 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,504,959.71) 07/05/2018 20180703045541 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.05 0.00 (50,504,960.76) 07/05/2018 20180703045542 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,504,961.40) 07/05/2018 20180703045543 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.56 0.00 (50,504,962.96) 07/05/2018 20180703045544 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (50,504,963.15) 07/05/2018 20180703045608 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (50,504,963.70) 07/05/2018 20180703045609 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,504,963.84) 07/05/2018 20180703045610 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,504,963.85) 07/05/2018 20180703045611 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,504,963.94) 07/05/2018 20180703045718 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.42 0.00 (50,504,964.36) 07/05/2018 20180703045719 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,504,964.54) 07/05/2018 20180703045720 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.47 0.00 (50,505,034.01) 07/05/2018 20180703045721 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.48 0.00 (50,505,054.49) 07/05/2018 20180703045722 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (50,505,055.03) 07/05/2018 20180703045723 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.63 0.00 (50,505,055.66) 07/05/2018 20180703045724 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.67 0.00 (50,505,060.33) 07/05/2018 20180703045725 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.93 0.00 (50,505,061.26) 07/05/2018 20180703045726 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.29 0.00 (50,505,063.55) 07/05/2018 20180703045727 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.00 0.00 (50,505,064.55) 07/05/2018 20180703045750 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.06 0.00 (50,505,117.61) 07/05/2018 20180703045751 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.24 0.00 (50,505,221.85) 07/05/2018 20180703045752 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.50 0.00 (50,505,331.35) 07/05/2018 20180703045753 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.80 0.00 (50,505,382.15) 07/05/2018 20180703045787 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.46 0.00 (50,505,407.61) 07/05/2018 20180703045788 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.38 0.00 (50,505,425.99) 07/05/2018 20180703045789 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.20 0.00 (50,505,530.19) 07/05/2018 20180703045790 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.38 0.00 (50,505,605.57) 07/05/2018 20180703045791 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.01 0.00 (50,505,643.58) 07/05/2018 20180703045792 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.61 0.00 (50,505,655.19) 07/05/2018 20180703045793 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.43 0.00 (50,505,691.62) 07/05/2018 20180703045794 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.78 0.00 (50,505,693.40) 07/05/2018 20180703045795 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.40 0.00 (50,505,693.80) 07/05/2018 20180703045796 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,505,693.85) 07/05/2018 20180703045797 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.70 0.00 (50,505,694.55) 07/05/2018 20180703045798 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.03 0.00 (50,505,694.58) 07/05/2018 20180703045799 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (50,505,695.90) 07/05/2018 20180703045830 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,505,704.35) 07/05/2018 20180703045831 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.02 0.00 (50,505,704.37) 07/05/2018 20180703045859 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 252.94 0.00 (50,505,957.31) 07/05/2018 20180703045860 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.51 0.00 (50,506,127.82) 07/05/2018 20180703045861 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.19 0.00 (50,506,482.01) 07/05/2018 20180703045862 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.55 0.00 (50,506,484.56) 07/05/2018 20180703045863 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.48 0.00 (50,506,493.04) 07/05/2018 20180703045864 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,506,493.23) 07/05/2018 20180703045865 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.21 0.00 (50,506,496.44) 07/05/2018 20180703045866 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.79 0.00 (50,506,506.23) 07/05/2018 20180703045887 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.05 0.00 (50,506,772.28) 07/05/2018 20180703045888 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.73 0.00 (50,506,944.01) 07/05/2018 20180703045889 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 654.92 0.00 (50,507,598.93) 07/05/2018 20180703045890 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.52 0.00 (50,507,979.45) 07/05/2018 20180703045891 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.26 0.00 (50,508,089.71) 07/05/2018 20180703045892 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.45 0.00 (50,508,094.16) 07/05/2018 20180703045893 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.95 0.00 (50,508,107.11) 07/05/2018 20180703045894 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,508,107.38) 07/05/2018 20180703045895 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.07 0.00 (50,508,113.45) 07/05/2018 20180703045896 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.01 0.00 (50,508,131.46) 07/05/2018 20180703045934 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.14 0.00 (50,508,131.60) 07/05/2018 20180703045935 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.61 0.00 (50,508,132.21) 07/05/2018 20180703046112 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.50 0.00 (50,508,146.71) 07/05/2018 20180703046129 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.85 0.00 (50,508,152.56) 07/05/2018 20180703046130 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.18 0.00 (50,508,157.74) 07/05/2018 20180703046131 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.04 0.00 (50,508,157.78) 07/05/2018 20180703046132 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.01 0.00 (50,508,157.79) 07/05/2018 20180703046133 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,508,157.92) 07/05/2018 20180703046211 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.31 0.00 (50,508,181.23) 07/05/2018 20180703046212 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.63 0.00 (50,508,182.86) 07/05/2018 20180703046213 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,508,182.87) 07/05/2018 20180703046220 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.45 0.00 (50,508,471.32) 07/05/2018 20180703046221 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.86 0.00 (50,508,473.18) 07/05/2018 20180703046280 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.47 0.00 (50,508,491.65) 07/05/2018 20180703046281 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.29 0.00 (50,508,504.94) 07/05/2018 20180703046282 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (50,508,505.05) 07/05/2018 20180703046283 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.33 0.00 (50,508,512.38) 07/05/2018 20180703046393 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.18 0.00 (50,508,512.56) 07/05/2018 20180703046394 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,508,512.64) 07/05/2018 20180703046395 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,508,512.68) 07/05/2018 20180703046475 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,508,512.70) 07/05/2018 20180703046491 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.14 0.00 (50,508,556.84) 07/05/2018 20180703046492 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.70 0.00 (50,508,558.54) 07/05/2018 20180703046493 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (50,508,563.09) 07/05/2018 20180703046494 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.85 0.00 (50,508,563.94) 07/05/2018 20180703046495 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,508,564.22) 07/05/2018 20180703046496 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,508,564.39) 07/05/2018 20180703046497 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (50,508,564.83) 07/05/2018 20180703046498 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.62 0.00 (50,508,565.45) 07/05/2018 20180703046508 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.05 0.00 (50,508,633.50) 07/05/2018 20180703046509 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (50,508,642.50) 07/05/2018 20180703046510 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (50,508,643.27) 07/05/2018 20180703046511 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,508,643.46) 07/05/2018 20180703046512 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (50,508,643.79) 07/05/2018 20180703046513 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (50,508,644.34) 07/05/2018 20180703046526 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.35 0.00 (50,508,656.69) 07/05/2018 20180703046527 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.08 0.00 (50,508,715.77) 07/05/2018 20180703046528 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.38 0.00 (50,508,746.15) 07/05/2018 20180703046529 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,508,746.61) 07/05/2018 20180703046530 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.29 0.00 (50,508,746.90) 07/05/2018 20180703046531 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,508,747.62) 07/05/2018 20180703046532 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.41 0.00 (50,508,749.03) 07/05/2018 20180703046533 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,508,749.09) 07/05/2018 20180703046534 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,508,749.41) 07/05/2018 20180703046571 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.43 0.00 (50,508,777.84) 07/05/2018 20180703046572 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.88 0.00 (50,508,802.72) 07/05/2018 20180703046573 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.48 0.00 (50,508,823.20) 07/05/2018 20180703046574 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.43 0.00 (50,508,852.63) 07/05/2018 20180703046575 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.44 0.00 (50,508,853.07) 07/05/2018 20180703046576 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 80.99 0.00 (50,508,934.06) 07/05/2018 20180703046577 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.55 0.00 (50,508,958.61) 07/05/2018 20180703046578 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.14 0.00 (50,508,968.75) 07/05/2018 20180703046579 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.37 0.00 (50,508,981.12) 07/05/2018 20180703046580 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.05 0.00 (50,509,032.17) 07/05/2018 20180703046581 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (50,509,033.14) 07/05/2018 20180703046582 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.22 0.00 (50,509,189.36) 07/05/2018 20180703046583 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.44 0.00 (50,509,259.80) 07/05/2018 20180703046584 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.97 0.00 (50,509,273.77) 07/05/2018 20180703046585 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.34 0.00 (50,509,330.11) 07/05/2018 20180703046586 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.42 0.00 (50,509,340.53) 07/05/2018 20180703046587 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.46 0.00 (50,509,347.99) 07/05/2018 20180703046588 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.07 0.00 (50,509,352.06) 07/05/2018 20180703046629 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (50,509,354.57) 07/05/2018 20180703046630 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.86 0.00 (50,509,373.43) 07/05/2018 20180703046631 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,509,373.47) 07/05/2018 20180703046632 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.03 0.00 (50,509,373.50) 07/05/2018 20180703046633 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,509,373.51) 07/05/2018 20180703046634 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.10 0.00 (50,509,373.61) 07/05/2018 20180703046635 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.27 0.00 (50,509,381.88) 07/05/2018 20180703046636 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.34 0.00 (50,509,386.22) 07/05/2018 20180703046637 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.41 0.00 (50,509,392.63) 07/05/2018 20180703046638 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.64 0.00 (50,509,406.27) 07/05/2018 20180703046639 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.76 0.00 (50,509,409.03) 07/05/2018 20180703046681 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.89 0.00 (50,509,409.92) 07/05/2018 20180703046682 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.21 0.00 (50,509,411.13) 07/05/2018 20180703046683 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.56 0.00 (50,509,413.69) 07/05/2018 20180703046684 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.59 0.00 (50,509,414.28) 07/05/2018 20180703046685 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.81 0.00 (50,509,415.09) 07/05/2018 20180703046686 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.32 0.00 (50,509,420.41) 07/05/2018 20180703046687 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,509,429.92) 07/05/2018 20180703046688 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,509,432.47) 07/05/2018 20180703046689 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.09 0.00 (50,509,440.56) 07/05/2018 20180703046690 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,509,445.12) 07/05/2018 20180703046691 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,509,454.63) 07/05/2018 20180703046692 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,509,459.19) 07/05/2018 20180703046693 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,509,463.07) 07/05/2018 20180703046729 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,509,466.86) 07/05/2018 20180703046814 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.32 0.00 (50,509,469.18) 07/05/2018 20180703046815 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,509,471.11) 07/05/2018 20180703046816 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.77 0.00 (50,509,471.88) 07/05/2018 20180703046817 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (50,509,474.01) 07/05/2018 20180703046818 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.55 0.00 (50,509,477.56) 07/05/2018 20180703046819 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,509,479.49) 07/05/2018 20180703046820 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,509,480.95) 07/05/2018 20180703046821 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.30 0.00 (50,509,484.25) 07/05/2018 20180703046822 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.84 0.00 (50,509,536.09) 07/05/2018 20180703046823 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,509,540.62) 07/05/2018 20180703046824 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,509,545.73) 07/05/2018 20180703046825 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.22 0.00 (50,509,576.95) 07/05/2018 20180703046826 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.85 0.00 (50,509,600.80) 07/05/2018 20180703046827 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.26 0.00 (50,509,601.06) 07/05/2018 20180703046828 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,509,601.38) 07/05/2018 20180703046829 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,509,601.57) 07/05/2018 20180703046830 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,509,601.74) 07/05/2018 20180703046831 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,509,601.81) 07/05/2018 20180703046832 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,509,601.98) 07/05/2018 20180703046833 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.20 0.00 (50,509,602.18) 07/05/2018 20180703046834 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.30 0.00 (50,509,602.48) 07/05/2018 20180703046865 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.05 0.00 (50,509,602.53) 07/05/2018 20180703046866 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.12 0.00 (50,509,602.65) 07/05/2018 20180703046886 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,509,613.59) 07/05/2018 20180703046887 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,509,621.77) 07/05/2018 20180703046888 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,509,621.80) 07/05/2018 20180703046889 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,509,621.89) 07/05/2018 20180703046897 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.64 0.00 (50,509,642.53) 07/05/2018 20180703046898 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.07 0.00 (50,509,642.60) 07/05/2018 20180703046899 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,509,642.62) 07/05/2018 20180703047037 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.14 0.00 (50,509,643.76) 07/05/2018 20180703047038 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.40 0.00 (50,509,650.16) 07/05/2018 20180703047039 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.70 0.00 (50,509,654.86) 07/05/2018 20180703047040 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,509,655.11) 07/05/2018 20180703047041 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.01 0.00 (50,509,655.12) 07/05/2018 20180703047090 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.21 0.00 (50,509,657.33) 07/05/2018 20180703047091 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.11 0.00 (50,509,661.44) 07/05/2018 20180703047119 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.54 0.00 (50,509,736.98) 07/05/2018 20180703047120 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 187.75 0.00 (50,509,924.73) 07/05/2018 20180703047121 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.38 0.00 (50,509,939.11) 07/05/2018 20180703047122 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.75 0.00 (50,509,941.86) 07/05/2018 20180703047123 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.39 0.00 (50,509,947.25) 07/05/2018 20180703047144 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.59 0.00 (50,510,058.84) 07/05/2018 20180703047145 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,510,059.31) 07/05/2018 20180703047146 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (50,510,059.57) 07/05/2018 20180703047147 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (50,510,060.26) 07/05/2018 20180703047148 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,510,061.07) 07/05/2018 20180703047162 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.60 0.00 (50,510,160.67) 07/05/2018 20180703047163 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,510,161.15) 07/05/2018 20180703047164 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,510,161.38) 07/05/2018 20180703047165 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,510,161.98) 07/05/2018 20180703047166 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (50,510,162.65) 07/05/2018 20180703047169 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,510,162.66) 07/05/2018 20180703047170 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,510,162.67) 07/05/2018 20180703047183 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.57 0.00 (50,510,221.24) 07/05/2018 20180703047184 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,510,221.43) 07/05/2018 20180703047185 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,510,221.50) 07/05/2018 20180703047186 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,510,221.62) 07/05/2018 20180703047187 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,510,221.90) 07/05/2018 20180703047189 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,510,221.95) 07/05/2018 20180703047202 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.13 0.00 (50,510,294.08) 07/05/2018 20180703047203 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,510,294.35) 07/05/2018 20180703047204 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (50,510,294.52) 07/05/2018 20180703047205 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.43 0.00 (50,510,294.95) 07/05/2018 20180703047206 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,510,295.41) 07/05/2018 20180703047218 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.87 0.00 (50,510,439.28) 07/05/2018 20180703047219 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,510,439.60) 07/05/2018 20180703047220 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,510,439.79) 07/05/2018 20180703047221 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,510,439.97) 07/05/2018 20180703047222 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,510,440.34) 07/05/2018 20180703047236 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (50,510,440.46) 07/05/2018 20180703047237 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.04 0.00 (50,510,440.50) 07/05/2018 20180703047239 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.77 0.00 (50,510,441.27) 07/05/2018 20180703047240 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.02 0.00 (50,510,441.29) 07/05/2018 20180703047241 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,510,441.53) 07/05/2018 20180703047242 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.40 0.00 (50,510,441.93) 07/05/2018 20180703047255 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.87 0.00 (50,510,449.80) 07/05/2018 20180703047256 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.70 0.00 (50,510,459.50) 07/05/2018 20180703047275 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.61 0.00 (50,510,460.11) 07/05/2018 20180703047276 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.01 0.00 (50,510,460.12) 07/05/2018 20180703047277 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,510,460.31) 07/05/2018 20180703047296 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.06 0.00 (50,510,525.37) 07/05/2018 20180703047297 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,510,526.67) 07/05/2018 20180703047298 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,510,526.74) 07/05/2018 20180703047299 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,510,527.05) 07/05/2018 20180703047300 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,510,527.07) 07/05/2018 20180703047301 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.39 0.00 (50,510,528.46) 07/05/2018 20180703047373 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.46 0.00 (50,510,800.92) 07/05/2018 20180703047374 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.10 0.00 (50,510,802.02) 07/05/2018 20180703047375 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,510,802.66) 07/05/2018 20180703047494 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.65 0.00 (50,510,811.31) 07/05/2018 20180703047495 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.56 0.00 (50,510,828.87) 07/05/2018 20180703047496 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (50,510,838.85) 07/05/2018 20180703047497 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.80 0.00 (50,510,851.65) 07/05/2018 20180703047498 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,510,860.43) 07/05/2018 20180703047499 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,510,869.22) 07/05/2018 20180703047500 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.82 0.00 (50,510,872.04) 07/05/2018 20180703047501 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.77 0.00 (50,510,880.81) 07/05/2018 20180703047502 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (50,510,885.06) 07/05/2018 20180703047503 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 (50,510,890.41) 07/05/2018 20180703047504 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.96 0.00 (50,510,898.37) 07/05/2018 20180703047505 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.28 0.00 (50,510,926.65) 07/05/2018 20180703047506 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.70 0.00 (50,510,937.35) 07/05/2018 20180703047507 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.54 0.00 (50,510,939.89) 07/05/2018 20180703047508 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.42 0.00 (50,510,951.31) 07/05/2018 20180703047530 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 99.97 0.00 (50,511,051.28) 07/05/2018 20180703047531 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.82 0.00 (50,511,192.10) 07/05/2018 20180703047532 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.46 0.00 (50,511,225.56) 07/05/2018 20180703047533 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.52 0.00 (50,511,265.08) 07/05/2018 20180703047534 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.04 0.00 (50,511,344.12) 07/05/2018 20180703047535 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,511,348.62) 07/05/2018 20180703047536 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,511,350.22) 07/05/2018 20180703047537 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.58 0.00 (50,511,351.80) 07/05/2018 20180703047538 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,511,351.87) 07/05/2018 20180703047539 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.81 0.00 (50,511,466.68) 07/05/2018 20180703047540 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.39 0.00 (50,511,557.07) 07/05/2018 20180703047541 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 147.93 0.00 (50,511,705.00) 07/05/2018 20180703047542 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.05 0.00 (50,511,713.05) 07/05/2018 20180703047543 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.60 0.00 (50,511,858.65) 07/05/2018 20180703047576 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.88 0.00 (50,511,875.53) 07/05/2018 20180703047577 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (50,511,893.49) 07/05/2018 20180703047578 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,511,893.57) 07/05/2018 20180703047589 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.58 0.00 (50,512,072.15) 07/05/2018 20180703047590 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.05 0.00 (50,512,073.20) 07/05/2018 20180703047591 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.13 0.00 (50,512,073.33) 07/05/2018 20180703047592 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,512,073.34) 07/05/2018 20180703047593 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,512,073.64) 07/05/2018 20180703047594 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,512,074.48) 07/05/2018 20180703047602 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.80 0.00 (50,512,108.28) 07/05/2018 20180703047603 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,512,108.48) 07/05/2018 20180703047604 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,512,108.85) 07/05/2018 20180703047605 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,512,108.95) 07/05/2018 20180703047606 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,512,109.12) 07/05/2018 20180703047674 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,512,109.35) 07/05/2018 20180703047675 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.09 0.00 (50,512,132.44) 07/05/2018 20180703047676 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,512,132.47) 07/05/2018 20180703047677 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,512,132.59) 07/05/2018 20180703047721 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.25 0.00 (50,512,133.84) 07/05/2018 20180703047722 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.47 0.00 (50,512,134.31) 07/05/2018 20180703047730 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,512,134.32) 07/05/2018 20180703047748 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.99 0.00 (50,512,206.31) 07/05/2018 20180703047749 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.22 0.00 (50,512,206.53) 07/05/2018 20180703047750 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,512,206.69) 07/05/2018 20180703047751 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,512,207.27) 07/05/2018 20180703047752 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,512,207.82) 07/05/2018 20180703047758 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (50,512,207.86) 07/05/2018 20180703047775 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.37 0.00 (50,512,237.23) 07/05/2018 20180703047776 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,512,237.47) 07/05/2018 20180703047777 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,512,237.74) 07/05/2018 20180703047778 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,512,237.96) 07/05/2018 20180703047798 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.00 0.00 (50,512,330.96) 07/05/2018 20180703047799 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (50,512,331.74) 07/05/2018 20180703047800 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,512,332.01) 07/05/2018 20180703047801 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,512,332.05) 07/05/2018 20180703047802 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,512,332.28) 07/05/2018 20180703047803 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,512,332.52) 07/05/2018 20180703047804 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.14 0.00 (50,512,332.66) 07/05/2018 20180703047805 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,512,333.01) 07/05/2018 20180703047806 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,512,333.26) 07/05/2018 20180703047824 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.41 0.00 (50,512,555.67) 07/05/2018 20180703047825 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,512,555.75) 07/05/2018 20180703047826 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,512,556.29) 07/05/2018 20180703047827 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.58 0.00 (50,512,556.87) 07/05/2018 20180703047828 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,512,557.50) 07/05/2018 20180703047829 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,512,558.28) 07/05/2018 20180703047857 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.31 0.00 (50,512,574.59) 07/05/2018 20180703047858 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,512,576.04) 07/05/2018 20180703047859 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,512,580.94) 07/05/2018 20180703047860 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.63 0.00 (50,512,591.57) 07/05/2018 20180703047897 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.46 0.00 (50,512,593.03) 07/05/2018 20180703047898 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.83 0.00 (50,512,593.86) 07/05/2018 20180703047899 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,512,594.57) 07/05/2018 20180703047900 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,512,595.16) 07/05/2018 20180703047901 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,512,595.40) 07/05/2018 20180703047902 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,512,595.99) 07/05/2018 20180703047903 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,512,596.66) 07/05/2018 20180703047904 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,512,597.00) 07/05/2018 20180703047963 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.31 0.00 (50,512,624.31) 07/05/2018 20180703047964 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,512,628.13) 07/05/2018 20180703047965 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.47 0.00 (50,512,636.60) 07/05/2018 20180703047966 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.75 0.00 (50,512,664.35) 07/05/2018 20180703047967 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.88 0.00 (50,512,742.23) 07/05/2018 20180703048012 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.26 0.00 (50,512,754.49) 07/05/2018 20180703048013 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.86 0.00 (50,512,762.35) 07/05/2018 20180703048014 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.79 0.00 (50,512,772.14) 07/05/2018 20180703048015 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.11 0.00 (50,512,785.25) 07/05/2018 20180703048016 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.24 0.00 (50,512,790.49) 07/05/2018 20180703048017 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.38 0.00 (50,512,794.87) 07/05/2018 20180703048018 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.38 0.00 (50,512,803.25) 07/05/2018 20180703048019 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (50,512,807.67) 07/05/2018 20180703048026 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (50,512,811.75) 07/05/2018 20180703048027 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,512,811.76) 07/05/2018 20180703048028 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,512,811.79) 07/05/2018 20180703048029 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,512,811.82) 07/05/2018 20180703048039 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (50,512,829.86) 07/05/2018 20180703048040 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.06 0.00 (50,512,829.92) 07/05/2018 20180703048041 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,512,830.02) 07/05/2018 20180703048042 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,512,830.16) 07/05/2018 20180703048052 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,512,838.50) 07/05/2018 20180703048053 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,512,838.53) 07/05/2018 20180703048054 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,512,838.58) 07/05/2018 20180703048055 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,512,838.64) 07/05/2018 20180703048065 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,512,853.46) 07/05/2018 20180703048066 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.06 0.00 (50,512,853.52) 07/05/2018 20180703048067 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,512,853.62) 07/05/2018 20180703048068 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,512,853.76) 07/05/2018 20180703048078 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.15 0.00 (50,512,859.91) 07/05/2018 20180703048079 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,512,859.93) 07/05/2018 20180703048080 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,512,859.97) 07/05/2018 20180703048081 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,512,860.02) 07/05/2018 20180703048091 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.72 0.00 (50,512,867.74) 07/05/2018 20180703048092 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,512,867.77) 07/05/2018 20180703048093 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,512,867.82) 07/05/2018 20180703048094 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,512,867.89) 07/05/2018 20180703048104 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.25 0.00 (50,512,926.14) 07/05/2018 20180703048105 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.13 0.00 (50,512,926.27) 07/05/2018 20180703048106 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,512,926.61) 07/05/2018 20180703048107 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,512,927.14) 07/05/2018 20180703048127 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.89 0.00 (50,512,942.03) 07/05/2018 20180703048128 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,512,942.07) 07/05/2018 20180703048129 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,512,942.17) 07/05/2018 20180703048139 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.64 0.00 (50,513,061.81) 07/05/2018 20180703048140 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,513,062.13) 07/05/2018 20180703048141 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (50,513,062.97) 07/05/2018 20180703048142 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,513,063.49) 07/05/2018 20180703048152 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.61 0.00 (50,513,069.10) 07/05/2018 20180703048166 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.67 0.00 (50,513,290.77) 07/05/2018 20180703048167 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,513,291.39) 07/05/2018 20180703048168 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,513,293.16) 07/05/2018 20180703048169 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,513,294.85) 07/05/2018 20180703048181 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.52 0.00 (50,513,340.37) 07/05/2018 20180703048182 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,513,340.50) 07/05/2018 20180703048183 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,513,340.87) 07/05/2018 20180703048184 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,513,341.27) 07/05/2018 20180703048196 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (50,513,347.55) 07/05/2018 20180703048211 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,513,348.98) 07/05/2018 20180703048391 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (50,513,349.33) 07/05/2018 20180703048392 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,513,350.12) 07/05/2018 20180703048393 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,513,351.16) 07/05/2018 20180703048394 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,513,351.85) 07/05/2018 20180703048395 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,513,353.41) 07/05/2018 20180703048396 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,513,355.61) 07/05/2018 20180703048397 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,513,355.64) 07/05/2018 20180703048398 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,513,355.70) 07/05/2018 20180703048399 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (50,513,355.97) 07/05/2018 20180703048400 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,513,356.01) 07/05/2018 20180703048404 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.65 0.00 (50,513,646.66) 07/05/2018 20180703048405 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,513,647.35) 07/05/2018 20180703048406 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,513,648.16) 07/05/2018 20180703048407 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (50,513,649.06) 07/05/2018 20180703048408 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,513,649.07) 07/05/2018 20180703048420 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.38 0.00 (50,514,105.45) 07/05/2018 20180703048421 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,514,106.49) 07/05/2018 20180703048422 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (50,514,107.33) 07/05/2018 20180703048423 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,514,110.36) 07/05/2018 20180703048424 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (50,514,113.41) 07/05/2018 20180703048435 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.63 0.00 (50,514,187.04) 07/05/2018 20180703048436 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,514,189.53) 07/05/2018 20180703048437 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,514,189.79) 07/05/2018 20180703048438 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,514,189.95) 07/05/2018 20180703048439 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,514,190.36) 07/05/2018 20180703048440 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,514,190.77) 07/05/2018 20180703048442 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,514,190.79) 07/05/2018 20180703048456 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,514,198.28) 07/05/2018 20180703048457 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,514,198.32) 07/05/2018 20180703048458 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,514,198.38) 07/05/2018 20180703048469 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.94 0.00 (50,514,208.32) 07/05/2018 20180703048470 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,514,208.37) 07/05/2018 20180703048471 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,514,208.46) 07/05/2018 20180703048480 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,514,214.15) 07/05/2018 20180703048481 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,514,214.17) 07/05/2018 20180703048482 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,514,214.19) 07/05/2018 20180703048483 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (50,514,214.24) 07/05/2018 20180703048492 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,514,219.26) 07/05/2018 20180703048493 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,514,219.28) 07/05/2018 20180703048494 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,514,219.31) 07/05/2018 20180703048495 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (50,514,219.36) 07/05/2018 20180703048506 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.34 0.00 (50,514,221.70) 07/05/2018 20180703048507 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,514,222.46) 07/05/2018 20180703048508 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,514,222.50) 07/05/2018 20180703048509 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (50,514,224.06) 07/05/2018 20180703048573 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,514,224.61) 07/05/2018 20180703048574 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,514,225.19) 07/05/2018 20180703048575 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,514,225.20) 07/05/2018 20180703048576 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,514,225.24) 07/05/2018 20180703048577 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,514,225.32) 07/05/2018 20180703048593 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.14 0.00 (50,514,226.46) 07/05/2018 20180703048594 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,514,227.03) 07/05/2018 20180703048595 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,514,227.05) 07/05/2018 20180703048596 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,514,227.31) 07/05/2018 20180703048597 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,514,227.69) 07/05/2018 20180703048598 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.92 0.00 (50,514,228.61) 07/05/2018 20180703048641 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 28.98 0.00 (50,514,257.59) 07/05/2018 20180703048642 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 54.98 0.00 (50,514,312.57) 07/05/2018 20180703048643 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.61 0.00 (50,514,333.18) 07/05/2018 20180703048644 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.67 0.00 (50,514,352.85) 07/05/2018 20180703048645 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,514,352.96) 07/05/2018 20180703048646 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,514,353.44) 07/05/2018 20180703048668 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 74.95 0.00 (50,514,428.39) 07/05/2018 20180703048669 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.72 0.00 (50,514,517.11) 07/05/2018 20180703048670 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,514,517.12) 07/05/2018 20180703048671 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,514,517.31) 07/05/2018 20180703048725 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,514,527.74) 07/05/2018 20180703048726 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.76 0.00 (50,514,544.50) 07/05/2018 20180703048727 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.42 0.00 (50,514,554.92) 07/05/2018 20180703048728 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.17 0.00 (50,514,571.09) 07/05/2018 20180703048729 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,514,571.16) 07/05/2018 20180703048730 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.10 0.00 (50,514,601.26) 07/05/2018 20180703048777 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.40 0.00 (50,514,617.66) 07/05/2018 20180703048825 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (50,514,637.28) 07/05/2018 20180703048826 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,514,637.35) 07/05/2018 20180703048827 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,514,637.48) 07/05/2018 20180703048828 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,514,637.57) 07/05/2018 20180703048838 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,514,637.72) 07/05/2018 20180703048897 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.08 0.00 (50,514,712.80) 07/05/2018 20180703048898 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.14 0.00 (50,514,770.94) 07/05/2018 20180703048899 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.47 0.00 (50,514,822.41) 07/05/2018 20180703048900 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.90 0.00 (50,514,828.31) 07/05/2018 20180703048901 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,514,829.79) 07/05/2018 20180703048919 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,514,829.80) 07/05/2018 20180703048946 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.24 0.00 (50,514,892.04) 07/05/2018 20180703049025 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,514,905.01) 07/05/2018 20180703049026 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,514,905.05) 07/05/2018 20180703049027 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,514,905.13) 07/05/2018 20180703049028 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,514,905.25) 07/05/2018 20180703049038 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (50,514,927.10) 07/05/2018 20180703049039 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,514,927.16) 07/05/2018 20180703049040 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,514,927.28) 07/05/2018 20180703049041 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,514,927.49) 07/05/2018 20180703049051 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,514,942.76) 07/05/2018 20180703049052 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,514,942.85) 07/05/2018 20180703049053 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,514,942.90) 07/05/2018 20180703049054 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.14 0.00 (50,514,943.04) 07/05/2018 20180703049064 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.00 0.00 (50,514,960.04) 07/05/2018 20180703049065 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,514,960.09) 07/05/2018 20180703049066 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,514,960.20) 07/05/2018 20180703049067 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,514,960.36) 07/05/2018 20180703049077 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.02 0.00 (50,514,987.38) 07/05/2018 20180703049078 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,514,987.54) 07/05/2018 20180703049079 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,514,987.63) 07/05/2018 20180703049080 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,514,987.88) 07/05/2018 20180703049090 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.55 0.00 (50,515,010.43) 07/05/2018 20180703049091 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,515,010.49) 07/05/2018 20180703049092 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,515,010.62) 07/05/2018 20180703049093 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,515,010.82) 07/05/2018 20180703049103 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (50,515,015.45) 07/05/2018 20180703049104 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,515,015.46) 07/05/2018 20180703049105 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,515,015.49) 07/05/2018 20180703049106 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,515,015.53) 07/05/2018 20180703049190 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.87 0.00 (50,515,016.40) 07/05/2018 20180703049191 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.33 0.00 (50,515,016.73) 07/05/2018 20180703049192 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,515,018.51) 07/05/2018 20180703049193 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,515,018.90) 07/05/2018 20180703049194 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.37 0.00 (50,515,021.27) 07/05/2018 20180703049195 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,515,022.07) 07/05/2018 20180703049196 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,515,023.40) 07/05/2018 20180703049197 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.51 0.00 (50,515,024.91) 07/05/2018 20180703049208 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.39 0.00 (50,515,055.30) 07/05/2018 20180703049209 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,515,055.35) 07/05/2018 20180703049210 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,515,055.52) 07/05/2018 20180703049211 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,515,055.74) 07/05/2018 20180703049222 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.34 0.00 (50,515,135.08) 07/05/2018 20180703049223 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,515,135.21) 07/05/2018 20180703049224 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,515,135.67) 07/05/2018 20180703049225 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (50,515,136.19) 07/05/2018 20180703049235 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (50,515,152.91) 07/05/2018 20180703049236 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,515,152.93) 07/05/2018 20180703049237 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,515,153.03) 07/05/2018 20180703049238 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,515,153.14) 07/05/2018 20180703049248 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.98 0.00 (50,515,171.12) 07/05/2018 20180703049249 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,515,171.15) 07/05/2018 20180703049250 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,515,171.26) 07/05/2018 20180703049251 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,515,171.38) 07/05/2018 20180703049260 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (50,515,191.17) 07/05/2018 20180703049261 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,515,191.20) 07/05/2018 20180703049262 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,515,191.31) 07/05/2018 20180703049263 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (50,515,191.41) 07/05/2018 20180703049272 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.66 0.00 (50,515,222.07) 07/05/2018 20180703049273 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,515,222.11) 07/05/2018 20180703049274 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,515,222.26) 07/05/2018 20180703049284 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,515,227.66) 07/05/2018 20180703049285 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,515,227.79) 07/05/2018 20180703049292 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (50,515,248.88) 07/05/2018 20180703049293 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,515,249.00) 07/05/2018 20180703049294 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,515,249.04) 07/05/2018 20180703049295 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,515,249.18) 07/05/2018 20180703049301 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,515,253.01) 07/05/2018 20180703049302 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,515,253.06) 07/05/2018 20180703049315 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.19 0.00 (50,515,292.25) 07/05/2018 20180703049316 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (50,515,292.29) 07/05/2018 20180703049317 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,515,292.38) 07/05/2018 20180703049330 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (50,515,301.81) 07/05/2018 20180703049344 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (50,515,304.04) 07/05/2018 20180703049355 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,515,304.34) 07/05/2018 20180703049366 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.12 0.00 (50,515,305.46) 07/05/2018 20180703049378 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.26 0.00 (50,515,309.72) 07/05/2018 20180703049391 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (50,515,310.94) 07/05/2018 20180703049398 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,515,312.03) 07/05/2018 20180703049441 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,515,312.80) 07/05/2018 20180703049442 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,515,312.81) 07/05/2018 20180703049443 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,515,313.05) 07/05/2018 20180703049444 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,515,313.69) 07/05/2018 20180703049475 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,515,321.41) 07/05/2018 20180703049518 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.24 0.00 (50,515,326.65) 07/05/2018 20180703049519 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,515,326.74) 07/05/2018 20180703049520 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,515,327.39) 07/05/2018 20180703049521 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.13 0.00 (50,515,354.52) 07/05/2018 20180703049522 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.98 0.00 (50,515,368.50) 07/05/2018 20180703049523 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,515,368.61) 07/05/2018 20180703049524 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,515,368.74) 07/05/2018 20180703049525 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,515,368.90) 07/05/2018 20180703049535 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.17 0.00 (50,515,502.07) 07/05/2018 20180703049536 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,515,502.12) 07/05/2018 20180703049537 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.33 0.00 (50,515,502.45) 07/05/2018 20180703049538 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,515,502.79) 07/05/2018 20180703049539 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.20 0.00 (50,515,502.99) 07/05/2018 20180703049540 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,515,503.49) 07/05/2018 20180703049541 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.46 0.00 (50,515,503.95) 07/05/2018 20180703049558 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.61 0.00 (50,515,738.56) 07/05/2018 20180703049559 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (50,515,738.65) 07/05/2018 20180703049560 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (50,515,739.22) 07/05/2018 20180703049561 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (50,515,739.82) 07/05/2018 20180703049562 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.68 0.00 (50,515,740.50) 07/05/2018 20180703049563 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.86 0.00 (50,515,741.36) 07/05/2018 20180703049575 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.09 0.00 (50,515,949.45) 07/05/2018 20180703049576 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.86 0.00 (50,515,950.31) 07/05/2018 20180703049577 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (50,515,950.78) 07/05/2018 20180703049578 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (50,515,951.99) 07/05/2018 20180703049579 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (50,515,953.49) 07/05/2018 20180703049582 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,515,953.52) 07/05/2018 20180703049596 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.87 0.00 (50,516,061.39) 07/05/2018 20180703049597 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,516,061.85) 07/05/2018 20180703049598 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (50,516,062.13) 07/05/2018 20180703049599 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (50,516,062.86) 07/05/2018 20180703049600 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.87 0.00 (50,516,063.73) 07/05/2018 20180703049634 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.48 0.00 (50,516,069.21) 07/05/2018 20180703049635 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.18 0.00 (50,516,073.39) 07/05/2018 20180703049636 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.51 0.00 (50,516,081.90) 07/05/2018 20180703049637 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.28 0.00 (50,516,083.18) 07/05/2018 20180703049638 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,516,084.72) 07/05/2018 20180703049639 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,516,087.46) 07/05/2018 20180703049640 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,516,089.01) 07/05/2018 20180703049641 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,516,089.21) 07/05/2018 20180703049642 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,516,089.26) 07/05/2018 20180703049643 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,516,092.48) 07/05/2018 20180703049644 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,516,093.86) 07/05/2018 20180703049678 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.41 0.00 (50,516,103.27) 07/05/2018 20180703049679 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.03 0.00 (50,516,103.30) 07/05/2018 20180703049680 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,516,103.32) 07/05/2018 20180703049692 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (50,516,113.59) 07/05/2018 20180703049693 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,516,113.60) 07/05/2018 20180703049694 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,516,113.63) 07/05/2018 20180703049706 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,516,128.01) 07/05/2018 20180703049707 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,516,128.04) 07/05/2018 20180703049708 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,516,128.05) 07/05/2018 20180703049727 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (50,516,131.78) 07/05/2018 20180703049728 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,516,131.80) 07/05/2018 20180703049729 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (50,516,131.81) 07/05/2018 20180703049730 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (50,516,131.85) 07/05/2018 20180703049731 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (50,516,131.88) 07/05/2018 20180703049732 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,516,131.94) 07/05/2018 20180703049735 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,516,131.98) 07/05/2018 20180703049741 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.02 0.00 (50,516,132.00) 07/05/2018 20180703049751 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,516,132.27) 07/05/2018 20180703049786 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,516,138.34) 07/05/2018 20180703049793 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.11 0.00 (50,516,196.45) 07/05/2018 20180703049794 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,516,196.82) 07/05/2018 20180703049812 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,516,196.89) 07/05/2018 20180703049818 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.05 0.00 (50,516,206.94) 07/05/2018 20180703049818 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (50,516,196.89) 07/05/2018 20180703049847 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.33 0.00 (50,516,373.22) 07/05/2018 20180703049848 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.77 0.00 (50,516,373.99) 07/05/2018 20180703049849 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,516,374.44) 07/05/2018 20180703049850 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (50,516,375.64) 07/05/2018 20180703049851 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,516,376.99) 07/05/2018 20180703049853 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,516,377.03) 07/05/2018 20180703049855 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.05 0.00 (50,516,377.08) 07/05/2018 20180703049869 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.29 0.00 (50,516,685.37) 07/05/2018 20180703049870 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (50,516,686.29) 07/05/2018 20180703049871 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,516,686.91) 07/05/2018 20180703049872 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.25 0.00 (50,516,689.16) 07/05/2018 20180703049873 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (50,516,691.73) 07/05/2018 20180703049889 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.16 0.00 (50,516,700.89) 07/05/2018 20180703049893 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,516,710.55) 07/05/2018 20180703049900 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (50,516,710.68) 07/05/2018 20180703049901 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,516,713.35) 07/05/2018 20180703049921 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.76 0.00 (50,516,760.11) 07/05/2018 20180703049922 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,516,760.55) 07/05/2018 20180703049934 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.32 0.00 (50,516,795.87) 07/05/2018 20180703049935 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,516,796.20) 07/05/2018 20180703049945 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.57 0.00 (50,516,860.77) 07/05/2018 20180703049946 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,516,861.33) 07/05/2018 20180703049956 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.53 0.00 (50,516,983.86) 07/05/2018 20180703049957 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,516,985.09) 07/05/2018 20180703049967 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (50,517,018.04) 07/05/2018 20180703049968 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,517,018.33) 07/05/2018 20180703049994 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.08 0.00 (50,517,187.41) 07/05/2018 20180703049995 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.24 0.00 (50,517,188.65) 07/05/2018 20180703050012 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (50,517,193.71) 07/05/2018 20180703050013 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,517,193.88) 07/05/2018 20180703050021 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.68 0.00 (50,517,276.56) 07/05/2018 20180703050022 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,517,277.01) 07/05/2018 20180703050023 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,517,277.75) 07/05/2018 20180703050034 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.62 0.00 (50,517,298.37) 07/05/2018 20180703050035 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,517,298.48) 07/05/2018 20180703050036 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,517,298.66) 07/05/2018 20180703050046 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.28 0.00 (50,517,376.94) 07/05/2018 20180703050047 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.04 0.00 (50,517,376.98) 07/05/2018 20180703050057 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.70 0.00 (50,517,422.68) 07/05/2018 20180703050069 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.84 0.00 (50,517,475.52) 07/05/2018 20180703050070 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,517,475.98) 07/05/2018 20180703050078 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.14 0.00 (50,517,547.12) 07/05/2018 20180703050079 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.62 0.00 (50,517,547.74) 07/05/2018 20180703050089 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.31 0.00 (50,517,669.05) 07/05/2018 20180703050090 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,517,669.47) 07/05/2018 20180703050091 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,517,669.66) 07/05/2018 20180703050102 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.90 0.00 (50,517,734.56) 07/05/2018 20180703050103 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,517,734.80) 07/05/2018 20180703050104 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,517,735.40) 07/05/2018 20180703050130 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,517,739.93) 07/05/2018 20180703050131 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,517,740.06) 07/05/2018 20180703050140 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,517,740.08) 07/05/2018 20180703050149 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,517,740.10) 07/05/2018 20180703050161 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,517,740.12) 07/05/2018 20180703050188 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,517,740.21) 07/05/2018 20180703050197 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,517,740.25) 07/05/2018 20180703050198 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,517,740.26) 07/05/2018 20180703050207 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,517,740.28) 07/05/2018 20180703050213 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.16 0.00 (50,517,831.44) 07/05/2018 20180703050214 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,517,831.77) 07/05/2018 20180703050215 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,517,832.61) 07/05/2018 20180703050226 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.53 0.00 (50,517,891.14) 07/05/2018 20180703050227 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,517,891.35) 07/05/2018 20180703050228 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,517,891.90) 07/05/2018 20180703050236 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.36 0.00 (50,517,921.26) 07/05/2018 20180703050237 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,517,921.36) 07/05/2018 20180703050251 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.40 0.00 (50,517,975.76) 07/05/2018 20180703050252 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.14 0.00 (50,518,032.90) 07/05/2018 20180703050253 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (50,518,043.22) 07/05/2018 20180703050254 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,518,043.58) 07/05/2018 20180703050266 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,518,060.44) 07/05/2018 20180703050267 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,518,061.18) 07/05/2018 20180703050268 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,518,061.30) 07/05/2018 20180703050279 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (50,518,098.19) 07/05/2018 20180703050280 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,518,099.59) 07/05/2018 20180703050281 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,518,099.86) 07/05/2018 20180703050289 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (50,518,106.27) 07/05/2018 20180703050290 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,518,106.29) 07/05/2018 20180703050291 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.05 0.00 (50,518,106.34) 07/05/2018 20180703050302 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.46 0.00 (50,518,184.80) 07/05/2018 20180703050303 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,518,185.17) 07/05/2018 20180703050304 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,518,185.34) 07/05/2018 20180703050312 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,518,185.35) 07/05/2018 20180703050336 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (50,518,206.04) 07/05/2018 20180703050346 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.69 0.00 (50,518,284.73) 07/05/2018 20180703050356 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.07 0.00 (50,518,316.80) 07/05/2018 20180703050362 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.05 0.00 (50,518,393.85) 07/05/2018 20180703050370 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (50,518,419.94) 07/05/2018 20180703050377 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (50,518,433.19) 07/05/2018 20180703050382 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (50,518,435.12) 07/05/2018 20180703050395 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.48 0.00 (50,518,486.60) 07/05/2018 20180703050403 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.73 0.00 (50,518,553.33) 07/05/2018 20180703050414 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.81 0.00 (50,518,595.14) 07/05/2018 20180703050415 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,518,595.37) 07/05/2018 20180703050416 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,518,595.78) 07/05/2018 20180703050426 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (50,518,606.55) 07/05/2018 20180703050427 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,518,606.62) 07/05/2018 20180703050428 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,518,606.72) 07/05/2018 20180703050438 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.20 0.00 (50,518,712.92) 07/05/2018 20180703050439 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,518,713.00) 07/05/2018 20180703050440 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,518,713.75) 07/05/2018 20180703050441 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,518,714.49) 07/05/2018 20180703050452 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (50,518,744.74) 07/05/2018 20180703050453 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,518,744.89) 07/05/2018 20180703050454 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,518,745.10) 07/05/2018 20180703050470 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (50,518,759.54) 07/05/2018 20180703050471 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (50,518,765.07) 07/05/2018 20180703050472 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (50,518,766.49) 07/05/2018 20180703050487 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (50,518,799.60) 07/05/2018 20180703050488 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,518,799.75) 07/05/2018 20180703050489 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,518,799.98) 07/05/2018 20180703050501 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (50,518,807.83) 07/05/2018 20180703050502 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,518,807.86) 07/05/2018 20180703050503 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (50,518,807.91) 07/05/2018 20180703050516 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (50,518,828.73) 07/05/2018 20180703050517 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,518,828.82) 07/05/2018 20180703050518 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.18 0.00 (50,518,829.00) 07/05/2018 20180703050531 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.77 0.00 (50,518,860.77) 07/05/2018 20180703050532 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.15 0.00 (50,518,860.92) 07/05/2018 20180703050533 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,518,861.14) 07/05/2018 20180703050544 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.89 0.00 (50,518,915.03) 07/05/2018 20180703050545 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,518,915.30) 07/05/2018 20180703050546 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,518,915.82) 07/05/2018 20180703050555 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,518,920.96) 07/05/2018 20180703050556 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,518,920.98) 07/05/2018 20180703050557 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,518,921.02) 07/05/2018 20180703050568 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.11 0.00 (50,518,968.13) 07/05/2018 20180703050569 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,518,968.33) 07/05/2018 20180703050570 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,518,968.66) 07/05/2018 20180703050574 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,518,984.58) 07/05/2018 20180703050581 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.07 0.00 (50,519,003.65) 07/05/2018 20180703050591 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (50,519,013.67) 07/05/2018 20180703050592 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.28 0.00 (50,519,084.95) 07/05/2018 20180703050626 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.10 0.00 (50,519,140.05) 07/05/2018 20180703050632 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (50,519,160.95) 07/05/2018 20180703050638 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.45 0.00 (50,519,215.40) 07/05/2018 20180703050639 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,519,217.61) 07/05/2018 20180703050640 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,519,218.54) 07/05/2018 20180703050647 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.48 0.00 (50,519,254.02) 07/05/2018 20180703050648 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (50,519,254.59) 07/05/2018 20180703050649 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (50,519,255.93) 07/05/2018 20180703050656 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.10 0.00 (50,519,307.03) 07/05/2018 20180703050657 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,519,309.00) 07/05/2018 20180703050658 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,519,309.83) 07/05/2018 20180703050665 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.19 0.00 (50,519,348.02) 07/05/2018 20180703050671 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,519,371.21) 07/05/2018 20180703050677 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.03 0.00 (50,519,396.24) 07/05/2018 20180703050678 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,519,397.17) 07/05/2018 20180703050679 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,519,397.57) 07/05/2018 20180703050687 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,519,417.40) 07/05/2018 20180703050693 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,519,439.12) 07/05/2018 20180703050699 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,519,468.04) 07/05/2018 20180703050706 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.79 0.00 (50,519,480.83) 07/05/2018 20180705001024 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.50 0.00 (50,519,491.33) 07/05/2018 20180705001042 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 315.30 0.00 (50,519,806.63) 07/05/2018 20180705001121 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.23 0.00 (50,519,816.86) 07/05/2018 20180705001142 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 245.61 0.00 (50,520,062.47) 07/05/2018 20180705001161 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 51.21 0.00 (50,520,113.68) 07/05/2018 20180705001215 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.24 0.00 (50,520,123.92) 07/05/2018 20180705001232 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 40.98 0.00 (50,520,164.90) 07/05/2018 20180705001320 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 77.57 0.00 (50,520,242.47) 07/05/2018 20180705001321 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 111.61 0.00 (50,520,354.08) 07/06/2018 20180628004385 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,353.53) 07/06/2018 20180628004386 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,352.95) 07/06/2018 20180628004387 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,352.94) 07/06/2018 20180628004388 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,352.91) 07/06/2018 20180628004389 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 397.76 0.00 (50,520,750.67) 07/06/2018 20180628004471 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,750.12) 07/06/2018 20180628004472 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,520,749.55) 07/06/2018 20180628004473 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,749.54) 07/06/2018 20180628004474 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,749.50) 07/06/2018 20180628004475 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,749.43) 07/06/2018 20180628004554 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,748.88) 07/06/2018 20180628004555 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,748.30) 07/06/2018 20180628004556 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,748.29) 07/06/2018 20180628004557 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,748.25) 07/06/2018 20180628004558 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,748.18) 07/06/2018 20180628004635 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,520,747.64) 07/06/2018 20180628004636 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,747.06) 07/06/2018 20180628004637 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (50,520,747.04) 07/06/2018 20180628004638 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,747.01) 07/06/2018 20180628004639 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,746.93) 07/06/2018 20180628004718 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,746.38) 07/06/2018 20180628004719 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,745.80) 07/06/2018 20180628004720 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,745.79) 07/06/2018 20180628004721 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,745.75) 07/06/2018 20180628004722 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,745.68) 07/06/2018 20180628004817 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,745.13) 07/06/2018 20180628004818 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,520,744.56) 07/06/2018 20180628004819 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,744.55) 07/06/2018 20180628004820 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,744.52) 07/06/2018 20180628004821 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,744.44) 07/06/2018 20180628004920 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,743.89) 07/06/2018 20180628004921 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,743.31) 07/06/2018 20180628004922 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,743.30) 07/06/2018 20180628004923 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,743.26) 07/06/2018 20180628004924 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,743.19) 07/06/2018 20180628005006 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,520,742.65) 07/06/2018 20180628005007 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,742.07) 07/06/2018 20180628005008 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,742.06) 07/06/2018 20180628005009 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,742.03) 07/06/2018 20180628005010 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,741.95) 07/06/2018 20180628005087 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,741.40) 07/06/2018 20180628005088 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,520,740.83) 07/06/2018 20180628005089 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (50,520,740.81) 07/06/2018 20180628005090 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,740.77) 07/06/2018 20180628005091 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,740.70) 07/06/2018 20180628005169 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,740.15) 07/06/2018 20180628005170 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,739.57) 07/06/2018 20180628005171 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,739.56) 07/06/2018 20180628005172 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,739.52) 07/06/2018 20180628005173 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,739.44) 07/06/2018 20180628005254 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,738.89) 07/06/2018 20180628005255 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,738.31) 07/06/2018 20180628005256 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,738.30) 07/06/2018 20180628005257 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,738.27) 07/06/2018 20180628005258 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,738.20) 07/06/2018 20180628005333 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,737.65) 07/06/2018 20180628005334 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,737.07) 07/06/2018 20180628005335 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,737.06) 07/06/2018 20180628005336 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,737.02) 07/06/2018 20180628005337 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,736.94) 07/06/2018 20180628005419 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,520,736.40) 07/06/2018 20180628005420 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,735.82) 07/06/2018 20180628005421 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,735.81) 07/06/2018 20180628005422 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,735.78) 07/06/2018 20180628005423 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,735.71) 07/06/2018 20180628005505 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,735.16) 07/06/2018 20180628005506 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,520,734.59) 07/06/2018 20180628005507 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (50,520,734.57) 07/06/2018 20180628005508 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,734.53) 07/06/2018 20180628005509 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,734.45) 07/06/2018 20180628005585 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,733.90) 07/06/2018 20180628005586 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,733.32) 07/06/2018 20180628005587 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,733.31) 07/06/2018 20180628005588 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,733.27) 07/06/2018 20180628005589 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,733.20) 07/06/2018 20180628005670 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,732.65) 07/06/2018 20180628005671 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,732.07) 07/06/2018 20180628005672 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,732.06) 07/06/2018 20180628005673 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,732.03) 07/06/2018 20180628005674 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,731.96) 07/06/2018 20180628005753 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,731.41) 07/06/2018 20180628005754 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,730.83) 07/06/2018 20180628005755 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,730.82) 07/06/2018 20180628005756 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,730.78) 07/06/2018 20180628005757 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,730.70) 07/06/2018 20180628005837 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,730.15) 07/06/2018 20180628005838 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,729.57) 07/06/2018 20180628005839 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,729.56) 07/06/2018 20180628005840 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,729.53) 07/06/2018 20180628005841 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,729.46) 07/06/2018 20180628005924 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,728.91) 07/06/2018 20180628005925 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,728.33) 07/06/2018 20180628005926 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (50,520,728.31) 07/06/2018 20180628005927 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,728.27) 07/06/2018 20180628005928 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,728.19) 07/06/2018 20180628006010 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,520,727.65) 07/06/2018 20180628006011 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,520,727.08) 07/06/2018 20180628006012 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,727.07) 07/06/2018 20180628006013 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,727.03) 07/06/2018 20180628006014 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,726.96) 07/06/2018 20180628006091 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,726.41) 07/06/2018 20180628006092 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,725.83) 07/06/2018 20180628006093 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,725.82) 07/06/2018 20180628006094 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,725.79) 07/06/2018 20180628006095 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,725.71) 07/06/2018 20180628006171 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,725.16) 07/06/2018 20180628006172 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,724.58) 07/06/2018 20180628006173 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,724.57) 07/06/2018 20180628006174 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,724.53) 07/06/2018 20180628006175 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,724.46) 07/06/2018 20180628006256 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,723.91) 07/06/2018 20180628006257 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,723.33) 07/06/2018 20180628006258 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,723.32) 07/06/2018 20180628006259 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,723.29) 07/06/2018 20180628006260 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,723.21) 07/06/2018 20180628006339 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,722.66) 07/06/2018 20180628006340 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,722.08) 07/06/2018 20180628006341 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (50,520,722.06) 07/06/2018 20180628006342 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,722.02) 07/06/2018 20180628006343 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,721.95) 07/06/2018 20180628006418 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,721.40) 07/06/2018 20180628006419 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,720.82) 07/06/2018 20180628006420 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,720.81) 07/06/2018 20180628006421 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,720.77) 07/06/2018 20180628006422 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,720.69) 07/06/2018 20180628006503 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,720.14) 07/06/2018 20180628006504 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,719.56) 07/06/2018 20180628006505 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,719.55) 07/06/2018 20180628006506 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,719.52) 07/06/2018 20180628006507 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,719.45) 07/06/2018 20180628006585 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,718.90) 07/06/2018 20180628006586 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,718.32) 07/06/2018 20180628006587 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,718.31) 07/06/2018 20180628006588 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,718.27) 07/06/2018 20180628006589 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,718.19) 07/06/2018 20180628006678 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,717.64) 07/06/2018 20180628006679 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,717.06) 07/06/2018 20180628006680 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,717.05) 07/06/2018 20180628006681 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,520,717.02) 07/06/2018 20180628006682 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,520,716.95) 07/06/2018 20180628037754 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,716.40) 07/06/2018 20180628037755 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,715.82) 07/06/2018 20180628037756 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (50,520,715.80) 07/06/2018 20180628037757 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,520,715.76) 07/06/2018 20180628037758 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,520,715.68) 07/06/2018 20180628080820 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,520,715.13) 07/06/2018 20180628080821 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,520,714.55) 07/06/2018 20180628080822 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,520,714.54) 07/06/2018 20180628080823 "**Mat.Int.Adj." 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"US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.41 0.00 (50,520,958.25) 07/06/2018 20180705074747 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,520,961.45) 07/06/2018 20180705074748 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,520,966.26) 07/06/2018 20180705074749 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 294.94 0.00 (50,521,261.20) 07/06/2018 20180705074750 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.98 0.00 (50,521,264.18) 07/06/2018 20180705074751 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,521,269.11) 07/06/2018 20180705074752 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.07 0.00 (50,521,292.18) 07/06/2018 20180705074753 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,521,292.55) 07/06/2018 20180705074754 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.94 0.00 (50,521,300.49) 07/06/2018 20180705074755 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,521,304.43) 07/06/2018 20180705074756 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.52 0.00 (50,521,317.95) 07/06/2018 20180705074757 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.86 0.00 (50,521,371.81) 07/06/2018 20180705074758 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,521,376.71) 07/06/2018 20180705074801 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,521,376.81) 07/06/2018 20180705074802 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.24 0.00 (50,521,384.05) 07/06/2018 20180705074803 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.34 0.00 (50,521,395.39) 07/06/2018 20180705074804 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,521,397.10) 07/06/2018 20180705074805 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.89 0.00 (50,521,398.99) 07/06/2018 20180705074806 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,521,404.50) 07/06/2018 20180705074807 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,521,405.22) 07/06/2018 20180705074808 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,521,411.74) 07/06/2018 20180705074809 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,521,418.85) 07/06/2018 20180705074810 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,521,422.61) 07/06/2018 20180705074811 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,521,425.40) 07/06/2018 20180705074876 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.29 0.00 (50,521,425.69) 07/06/2018 20180705074877 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.39 0.00 (50,521,429.08) 07/06/2018 20180705074878 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.54 0.00 (50,521,429.62) 07/06/2018 20180705074879 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.45 0.00 (50,521,430.07) 07/06/2018 20180705074880 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,521,431.40) 07/06/2018 20180705074884 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.42 0.00 (50,521,431.82) 07/06/2018 20180705074885 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.64 0.00 (50,521,432.46) 07/06/2018 20180705074886 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.13 0.00 (50,521,433.59) 07/06/2018 20180705074887 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.09 0.00 (50,521,433.68) 07/06/2018 20180705074888 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.70 0.00 (50,521,435.38) 07/06/2018 20180705074889 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.18 0.00 (50,521,436.56) 07/06/2018 20180705074890 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.01 0.00 (50,521,440.57) 07/06/2018 20180705074891 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,521,441.90) 07/06/2018 20180705074892 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.24 0.00 (50,521,442.14) 07/06/2018 20180705075073 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.07 0.00 (50,521,447.21) 07/06/2018 20180705075074 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.87 0.00 (50,521,476.08) 07/06/2018 20180705075075 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.84 0.00 (50,521,493.92) 07/06/2018 20180705075076 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,521,494.26) 07/06/2018 20180705075077 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,521,494.44) 07/06/2018 20180705075080 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,521,494.59) 07/06/2018 20180705075081 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.32 0.00 (50,521,494.91) 07/06/2018 20180705075082 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.03 0.00 (50,521,494.94) 07/06/2018 20180705075083 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,521,495.61) 07/06/2018 20180705075084 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,521,495.76) 07/06/2018 20180705075085 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.14 0.00 (50,521,495.90) 07/06/2018 20180705075086 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.40 0.00 (50,521,507.30) 07/06/2018 20180705075087 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,521,513.20) 07/06/2018 20180705075088 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.06 0.00 (50,521,516.26) 07/06/2018 20180705075089 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 8.99 0.00 (50,521,525.25) 07/06/2018 20180705075090 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,521,526.34) 07/06/2018 20180705075091 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.12 0.00 (50,521,535.46) 07/06/2018 20180705075092 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.02 0.00 (50,521,549.48) 07/06/2018 20180705075304 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.46 0.00 (50,521,550.94) 07/06/2018 20180705075730 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.54 0.00 (50,521,611.48) 07/06/2018 20180705075731 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.30 0.00 (50,521,657.78) 07/06/2018 20180705075732 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.84 0.00 (50,521,878.62) 07/06/2018 20180705075733 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.37 0.00 (50,521,914.99) 07/06/2018 20180705075734 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,521,916.64) 07/06/2018 20180705075735 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,521,917.53) 07/06/2018 20180705075782 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.58 0.00 (50,521,976.11) 07/06/2018 20180705075783 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,521,976.13) 07/06/2018 20180705075784 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,521,977.56) 07/06/2018 20180705075785 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,521,980.73) 07/06/2018 20180705075786 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.29 0.00 (50,521,981.02) 07/06/2018 20180705075788 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,521,983.17) 07/06/2018 20180705075924 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.16 0.00 (50,522,230.33) 07/06/2018 20180705075925 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.73 0.00 (50,522,235.06) 07/06/2018 20180705075926 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.54 0.00 (50,522,317.60) 07/06/2018 20180705075927 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.94 0.00 (50,522,342.54) 07/06/2018 20180705075928 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.20 0.00 (50,522,441.74) 07/06/2018 20180705075929 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,522,442.87) 07/06/2018 20180705076003 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.12 0.00 (50,522,456.99) 07/06/2018 20180705076004 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.30 0.00 (50,522,520.29) 07/06/2018 20180705076005 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.30 0.00 (50,522,583.59) 07/06/2018 20180705076006 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.62 0.00 (50,522,710.21) 07/06/2018 20180705076007 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.09 0.00 (50,522,862.30) 07/06/2018 20180705076008 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.04 0.00 (50,522,898.34) 07/06/2018 20180705076026 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,522,899.12) 07/06/2018 20180705076027 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.33 0.00 (50,522,904.45) 07/06/2018 20180705076028 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.35 0.00 (50,522,907.80) 07/06/2018 20180705076029 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,522,912.35) 07/06/2018 20180705076030 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 18.98 0.00 (50,522,931.33) 07/06/2018 20180705076031 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.90 0.00 (50,522,934.23) 07/06/2018 20180705076032 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.12 0.00 (50,522,955.35) 07/06/2018 20180705076033 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.81 0.00 (50,522,986.16) 07/06/2018 20180705076076 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,522,988.34) 07/06/2018 20180705076077 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.41 0.00 (50,522,988.75) 07/06/2018 20180705076078 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.18 0.00 (50,522,992.93) 07/06/2018 20180705076079 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,522,993.89) 07/06/2018 20180705076080 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,522,996.71) 07/06/2018 20180705076081 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,522,996.77) 07/06/2018 20180705076082 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.26 0.00 (50,522,999.03) 07/06/2018 20180705076083 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.26 0.00 (50,523,008.29) 07/06/2018 20180705076084 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.76 0.00 (50,523,014.05) 07/06/2018 20180705076085 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,523,016.81) 07/06/2018 20180705076086 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.92 0.00 (50,523,021.73) 07/06/2018 20180705076087 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.32 0.00 (50,523,028.05) 07/06/2018 20180705076088 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,523,028.35) 07/06/2018 20180705076089 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,523,031.43) 07/06/2018 20180705076090 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.47 0.00 (50,523,042.90) 07/06/2018 20180705076091 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,523,046.98) 07/06/2018 20180705076092 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,523,048.00) 07/06/2018 20180705076093 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,523,048.36) 07/06/2018 20180705076094 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,523,050.50) 07/06/2018 20180705076095 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,523,054.82) 07/06/2018 20180705076096 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.65 0.00 (50,523,083.47) 07/06/2018 20180705076097 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,523,087.44) 07/06/2018 20180705076098 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,523,088.52) 07/06/2018 20180705076099 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,523,088.60) 07/06/2018 20180705076100 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,523,090.90) 07/06/2018 20180705076101 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.44 0.00 (50,523,097.34) 07/06/2018 20180705076245 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,523,099.20) 07/06/2018 20180705076246 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.89 0.00 (50,523,118.09) 07/06/2018 20180705076247 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.23 0.00 (50,523,131.32) 07/06/2018 20180705076248 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.72 0.00 (50,523,203.04) 07/06/2018 20180705076261 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.12 0.00 (50,523,226.16) 07/06/2018 20180705076262 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.59 0.00 (50,523,238.75) 07/06/2018 20180705076263 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,523,240.35) 07/06/2018 20180705076264 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,523,243.43) 07/06/2018 20180705076265 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.99 0.00 (50,523,244.42) 07/06/2018 20180705076266 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,523,251.30) 07/06/2018 20180705076299 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.54 0.00 (50,523,344.84) 07/06/2018 20180705076300 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.25 0.00 (50,523,346.09) 07/06/2018 20180705076302 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.13 0.00 (50,523,347.22) 07/06/2018 20180705076382 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.42 0.00 (50,523,347.64) 07/06/2018 20180705076539 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.88 0.00 (50,523,348.52) 07/06/2018 20180705076540 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,523,348.55) 07/06/2018 20180705076541 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.34 0.00 (50,523,348.89) 07/06/2018 20180705076542 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.82 0.00 (50,523,349.71) 07/06/2018 20180705076543 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.48 0.00 (50,523,350.19) 07/06/2018 20180705076544 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.04 0.00 (50,523,350.23) 07/06/2018 20180705076545 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1.35 0.00 (50,523,351.58) 07/06/2018 20180705076589 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.57 0.00 (50,523,449.15) 07/06/2018 20180705076590 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.50 0.00 (50,523,449.65) 07/06/2018 20180705076591 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.15 0.00 (50,523,449.80) 07/06/2018 20180705076592 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.03 0.00 (50,523,449.83) 07/06/2018 20180705076593 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.40 0.00 (50,523,450.23) 07/06/2018 20180705076594 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 208.85 0.00 (50,523,659.08) 07/06/2018 20180705076595 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,523,660.52) 07/06/2018 20180705076596 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,523,660.53) 07/06/2018 20180705076597 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.18 0.00 (50,523,660.71) 07/06/2018 20180705076598 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.78 0.00 (50,523,661.49) 07/06/2018 20180705076911 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.81 0.00 (50,523,731.30) 07/06/2018 20180705076912 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.41 0.00 (50,523,738.71) 07/06/2018 20180705076913 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,523,739.70) 07/06/2018 20180705076914 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.09 0.00 (50,523,762.79) 07/06/2018 20180705076915 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.80 0.00 (50,523,938.59) 07/06/2018 20180705076916 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,523,940.99) 07/06/2018 20180705076917 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.20 0.00 (50,523,963.19) 07/06/2018 20180705076918 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.02 0.00 (50,523,984.21) 07/06/2018 20180705076919 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.71 0.00 (50,524,015.92) 07/06/2018 20180705076920 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.51 0.00 (50,524,069.43) 07/06/2018 20180705076921 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 38.97 0.00 (50,524,108.40) 07/06/2018 20180705077041 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,524,108.47) 07/06/2018 20180705077042 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.90 0.00 (50,524,113.37) 07/06/2018 20180705077043 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,524,114.10) 07/06/2018 20180705077044 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,524,116.96) 07/06/2018 20180705077045 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.64 0.00 (50,524,125.60) 07/06/2018 20180705077046 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.85 0.00 (50,524,127.45) 07/06/2018 20180705077047 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,524,134.53) 07/06/2018 20180705077077 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,524,135.01) 07/06/2018 20180705077078 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.23 0.00 (50,524,141.24) 07/06/2018 20180705077079 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,524,142.32) 07/06/2018 20180705077080 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,524,145.52) 07/06/2018 20180705077081 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,524,145.92) 07/06/2018 20180705077082 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,524,148.81) 07/06/2018 20180705077083 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.91 0.00 (50,524,153.72) 07/06/2018 20180705077084 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,524,153.78) 07/06/2018 20180705077085 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.85 0.00 (50,524,154.63) 07/06/2018 20180705077086 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,524,155.20) 07/06/2018 20180705077087 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.82 0.00 (50,524,158.02) 07/06/2018 20180705077125 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.16 0.00 (50,524,163.18) 07/06/2018 20180705077127 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.58 0.00 (50,524,165.76) 07/06/2018 20180705077128 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.89 0.00 (50,524,167.65) 07/06/2018 20180705077129 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,524,167.83) 07/06/2018 20180705077130 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.65 0.00 (50,524,168.48) 07/06/2018 20180705077131 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,524,170.18) 07/06/2018 20180705077132 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.22 0.00 (50,524,171.40) 07/06/2018 20180705077133 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,524,171.96) 07/06/2018 20180705077134 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,524,172.00) 07/06/2018 20180705077135 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,524,172.93) 07/06/2018 20180705077180 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (50,524,172.94) 07/06/2018 20180705077244 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.09 0.00 (50,524,516.03) 07/06/2018 20180705077245 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 252.87 0.00 (50,524,768.90) 07/06/2018 20180705077246 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.05 0.00 (50,525,024.95) 07/06/2018 20180705077247 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,525,028.67) 07/06/2018 20180705077248 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.58 0.00 (50,525,048.25) 07/06/2018 20180705077249 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.87 0.00 (50,525,056.12) 07/06/2018 20180705077250 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.12 0.00 (50,525,079.24) 07/06/2018 20180705077251 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,525,082.42) 07/06/2018 20180705077252 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.55 0.00 (50,525,102.97) 07/06/2018 20180705077364 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.63 0.00 (50,525,115.60) 07/06/2018 20180705077365 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.81 0.00 (50,525,135.41) 07/06/2018 20180705077378 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.34 0.00 (50,525,157.75) 07/06/2018 20180705077379 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.75 0.00 (50,525,174.50) 07/06/2018 20180705077380 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,525,174.56) 07/06/2018 20180705077381 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.10 0.00 (50,525,174.66) 07/06/2018 20180705077382 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,525,174.81) 07/06/2018 20180705077403 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,525,176.20) 07/06/2018 20180705077409 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,525,176.79) 07/06/2018 20180705077695 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.31 0.00 (50,525,178.10) 07/06/2018 20180705077696 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.54 0.00 (50,525,178.64) 07/06/2018 20180705077697 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,525,178.69) 07/06/2018 20180705077698 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.73 0.00 (50,525,211.42) 07/06/2018 20180705077699 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.96 0.00 (50,525,212.38) 07/06/2018 20180705077700 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.37 0.00 (50,525,213.75) 07/06/2018 20180705077729 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.25 0.00 (50,525,220.00) 07/06/2018 20180705077731 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,525,220.24) 07/06/2018 20180705077812 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.90 0.00 (50,525,246.14) 07/06/2018 20180705077813 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,525,246.83) 07/06/2018 20180705077814 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,525,247.15) 07/06/2018 20180705077857 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.92 0.00 (50,525,250.07) 07/06/2018 20180705077858 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,525,250.18) 07/06/2018 20180705077859 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.07 0.00 (50,525,250.25) 07/06/2018 20180705077866 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.30 0.00 (50,525,288.55) 07/06/2018 20180705077867 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.05 0.00 (50,525,288.60) 07/06/2018 20180705077996 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,525,288.71) 07/06/2018 20180705077997 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.05 0.00 (50,525,288.76) 07/06/2018 20180705077998 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,525,289.10) 07/06/2018 20180705077999 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,525,289.88) 07/06/2018 20180705078054 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.13 0.00 (50,525,322.01) 07/06/2018 20180705078055 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.16 0.00 (50,525,354.17) 07/06/2018 20180705078056 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.36 0.00 (50,525,365.53) 07/06/2018 20180705078057 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.63 0.00 (50,525,372.16) 07/06/2018 20180705078058 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.00 0.00 (50,525,391.16) 07/06/2018 20180705078059 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.50 0.00 (50,525,400.66) 07/06/2018 20180705078060 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.55 0.00 (50,525,406.21) 07/06/2018 20180705078072 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.42 0.00 (50,525,406.63) 07/06/2018 20180705078073 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,525,407.31) 07/06/2018 20180705078074 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.70 0.00 (50,525,476.01) 07/06/2018 20180705078076 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,525,476.27) 07/06/2018 20180705078077 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,525,476.65) 07/06/2018 20180705078079 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.85 0.00 (50,525,478.50) 07/06/2018 20180705078080 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,525,478.57) 07/06/2018 20180705078081 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,525,479.15) 07/06/2018 20180705078082 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,525,480.69) 07/06/2018 20180705078083 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,525,480.76) 07/06/2018 20180705078084 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,525,482.13) 07/06/2018 20180705078085 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.70 0.00 (50,525,484.83) 07/06/2018 20180705078108 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.51 0.00 (50,525,563.34) 07/06/2018 20180705078109 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.81 0.00 (50,525,701.15) 07/06/2018 20180705078110 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.24 0.00 (50,525,745.39) 07/06/2018 20180705078111 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,525,753.93) 07/06/2018 20180705078112 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.20 0.00 (50,525,820.13) 07/06/2018 20180705078113 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.31 0.00 (50,525,879.44) 07/06/2018 20180705078182 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.42 0.00 (50,525,922.86) 07/06/2018 20180705078183 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.84 0.00 (50,525,963.70) 07/06/2018 20180705078184 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.62 0.00 (50,525,964.32) 07/06/2018 20180705078185 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.59 0.00 (50,525,978.91) 07/06/2018 20180705078480 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.10 0.00 (50,526,398.01) 07/06/2018 20180705078481 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.24 0.00 (50,526,459.25) 07/06/2018 20180705078482 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.63 0.00 (50,526,513.88) 07/06/2018 20180705078483 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.87 0.00 (50,526,516.75) 07/06/2018 20180705078484 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.07 0.00 (50,526,516.82) 07/06/2018 20180705078485 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,526,518.13) 07/06/2018 20180705078486 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,526,522.65) 07/06/2018 20180705078528 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.63 0.00 (50,526,523.28) 07/06/2018 20180705078529 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,526,523.46) 07/06/2018 20180705078530 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.02 0.00 (50,526,523.48) 07/06/2018 20180705078531 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,526,523.65) 07/06/2018 20180705078532 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,526,523.89) 07/06/2018 20180705078590 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.08 0.00 (50,526,575.97) 07/06/2018 20180705078591 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.27 0.00 (50,526,613.24) 07/06/2018 20180705078592 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,526,613.57) 07/06/2018 20180705078593 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.66 0.00 (50,526,629.23) 07/06/2018 20180705078594 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.48 0.00 (50,526,729.71) 07/06/2018 20180705078627 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.97 0.00 (50,526,754.68) 07/06/2018 20180705078628 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,526,754.77) 07/06/2018 20180705078629 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,526,754.81) 07/06/2018 20180705078630 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,526,754.92) 07/06/2018 20180705078631 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.01 0.00 (50,526,754.93) 07/06/2018 20180705078632 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,526,755.04) 07/06/2018 20180705079029 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,526,758.94) 07/06/2018 20180705079031 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,526,759.63) 07/06/2018 20180705079032 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,526,760.21) 07/06/2018 20180705079386 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.21 0.00 (50,526,782.42) 07/06/2018 20180705079402 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (50,526,782.58) 07/06/2018 20180705079403 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,526,782.63) 07/06/2018 20180705079404 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.04 0.00 (50,526,782.67) 07/06/2018 20180705079405 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,526,782.73) 07/06/2018 20180705079458 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.72 0.00 (50,526,815.45) 07/06/2018 20180705079459 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.08 0.00 (50,526,830.53) 07/06/2018 20180705079460 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.49 0.00 (50,526,864.02) 07/06/2018 20180705079461 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.63 0.00 (50,526,866.65) 07/06/2018 20180705079462 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.86 0.00 (50,526,989.51) 07/06/2018 20180705079463 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.96 0.00 (50,526,995.47) 07/06/2018 20180705079464 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.01 0.00 (50,527,061.48) 07/06/2018 20180705079465 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.39 0.00 (50,527,277.87) 07/06/2018 20180705079466 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 316.76 0.00 (50,527,594.63) 07/06/2018 20180705079467 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.12 0.00 (50,527,908.75) 07/06/2018 20180705079468 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.89 0.00 (50,527,932.64) 07/06/2018 20180705079469 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.62 0.00 (50,527,975.26) 07/06/2018 20180705079470 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.48 0.00 (50,528,081.74) 07/06/2018 20180705079471 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.34 0.00 (50,528,255.08) 07/06/2018 20180705079551 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,528,255.42) 07/06/2018 20180705079552 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,528,255.94) 07/06/2018 20180705079620 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.33 0.00 (50,528,479.27) 07/06/2018 20180705079621 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.87 0.00 (50,528,581.14) 07/06/2018 20180705079622 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,528,581.15) 07/06/2018 20180705079623 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.32 0.00 (50,528,581.47) 07/06/2018 20180705080007 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 292.98 0.00 (50,528,874.45) 07/06/2018 20180705080008 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.36 0.00 (50,528,935.81) 07/06/2018 20180705080009 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.22 0.00 (50,528,948.03) 07/06/2018 20180705080010 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.25 0.00 (50,528,990.28) 07/06/2018 20180705080011 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.84 0.00 (50,529,147.12) 07/06/2018 20180705080012 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,529,150.60) 07/06/2018 20180705080013 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,529,152.54) 07/06/2018 20180705080014 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.22 0.00 (50,529,154.76) 07/06/2018 20180705080015 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,529,154.88) 07/06/2018 20180705080016 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,529,161.48) 07/06/2018 20180705080043 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 59.96 0.00 (50,529,221.44) 07/06/2018 20180705080044 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,529,222.02) 07/06/2018 20180705080053 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.02 0.00 (50,529,222.04) 07/06/2018 20180705080054 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,529,222.10) 07/06/2018 20180705080055 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.46 0.00 (50,529,225.56) 07/06/2018 20180705080056 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2.32 0.00 (50,529,227.88) 07/06/2018 20180705080057 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.43 0.00 (50,529,228.31) 07/06/2018 20180705080058 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.48 0.00 (50,529,228.79) 07/06/2018 20180705080111 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,529,229.38) 07/06/2018 20180705080113 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.26 0.00 (50,529,229.64) 07/06/2018 20180705080114 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,529,229.85) 07/06/2018 20180705080115 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.20 0.00 (50,529,230.05) 07/06/2018 20180705080116 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,529,230.49) 07/06/2018 20180705080117 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,529,231.35) 07/06/2018 20180705080118 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,529,231.58) 07/06/2018 20180705080119 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,529,232.14) 07/06/2018 20180705080120 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.85 0.00 (50,529,236.99) 07/06/2018 20180705080121 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,529,243.45) 07/06/2018 20180705080122 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.04 0.00 (50,529,247.49) 07/06/2018 20180705080123 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,529,253.95) 07/06/2018 20180705080124 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,529,253.96) 07/06/2018 20180705080125 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.38 0.00 (50,529,268.34) 07/06/2018 20180705080144 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (50,529,268.35) 07/06/2018 20180705080145 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,529,268.83) 07/06/2018 20180705080146 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.98 0.00 (50,529,269.81) 07/06/2018 20180705080424 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 116.37 0.00 (50,529,386.18) 07/06/2018 20180705080425 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.25 0.00 (50,529,415.43) 07/06/2018 20180705080426 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.49 0.00 (50,529,473.92) 07/06/2018 20180705080427 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,529,474.72) 07/06/2018 20180705080428 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,529,474.77) 07/06/2018 20180705080429 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.01 0.00 (50,529,474.78) 07/06/2018 20180705080430 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,529,475.18) 07/06/2018 20180705080692 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.28 0.00 (50,529,655.46) 07/06/2018 20180705080693 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.78 0.00 (50,529,759.24) 07/06/2018 20180705080694 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.28 0.00 (50,529,886.52) 07/06/2018 20180705080695 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.49 0.00 (50,530,070.01) 07/06/2018 20180705080696 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.13 0.00 (50,530,227.14) 07/06/2018 20180705080697 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.62 0.00 (50,530,272.76) 07/06/2018 20180705080698 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.59 0.00 (50,530,308.35) 07/06/2018 20180705080699 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,530,312.64) 07/06/2018 20180705080700 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,530,312.79) 07/06/2018 20180705080701 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.11 0.00 (50,530,313.90) 07/06/2018 20180705080730 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.00 0.00 (50,530,321.90) 07/06/2018 20180705080731 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,530,322.03) 07/06/2018 20180705080732 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.21 0.00 (50,530,322.24) 07/06/2018 20180705080803 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.21 0.00 (50,530,322.45) 07/06/2018 20180705080804 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.90 0.00 (50,530,323.35) 07/06/2018 20180705080835 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.19 0.00 (50,530,325.54) 07/06/2018 20180705080836 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1.17 0.00 (50,530,326.71) 07/06/2018 20180705080837 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.71 0.00 (50,530,329.42) 07/06/2018 20180705080838 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 3.19 0.00 (50,530,332.61) 07/06/2018 20180705081590 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.63 0.00 (50,530,663.24) 07/06/2018 20180705081591 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.34 0.00 (50,530,826.58) 07/06/2018 20180705081663 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.19 0.00 (50,530,851.77) 07/06/2018 20180705081664 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.06 0.00 (50,530,873.83) 07/06/2018 20180705081684 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,530,874.54) 07/06/2018 20180705081927 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,530,879.28) 07/06/2018 20180705081928 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,530,879.88) 07/06/2018 20180705081929 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.92 0.00 (50,530,894.80) 07/06/2018 20180705081930 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.78 0.00 (50,530,896.58) 07/06/2018 20180705082011 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,530,898.30) 07/06/2018 20180705082012 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.48 0.00 (50,530,902.78) 07/06/2018 20180705082013 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.90 0.00 (50,530,903.68) 07/06/2018 20180705082014 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.67 0.00 (50,530,904.35) 07/06/2018 20180705082015 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,530,905.35) 07/06/2018 20180705082016 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,530,906.35) 07/06/2018 20180705082017 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.28 0.00 (50,530,908.63) 07/06/2018 20180705082387 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.23 0.00 (50,530,944.86) 07/06/2018 20180705082388 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.02 0.00 (50,531,052.88) 07/06/2018 20180705082389 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,531,055.99) 07/06/2018 20180705082390 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.09 0.00 (50,531,059.08) 07/06/2018 20180705082391 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (50,531,060.22) 07/06/2018 20180705082659 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.61 0.00 (50,531,227.83) 07/06/2018 20180705082660 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.82 0.00 (50,531,244.65) 07/06/2018 20180705082661 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,531,245.51) 07/06/2018 20180705082662 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.39 0.00 (50,531,245.90) 07/06/2018 20180705082663 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,531,247.31) 07/06/2018 20180705082664 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,531,247.91) 07/06/2018 20180705082665 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.03 0.00 (50,531,247.94) 07/06/2018 20180705082666 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,531,248.88) 07/06/2018 20180705082725 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2.63 0.00 (50,531,251.51) 07/06/2018 20180705082726 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1.08 0.00 (50,531,252.59) 07/06/2018 20180705082727 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.46 0.00 (50,531,253.05) 07/06/2018 20180705082728 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.05 0.00 (50,531,253.10) 07/06/2018 20180705082729 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.35 0.00 (50,531,253.45) 07/06/2018 20180705082871 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,531,253.78) 07/06/2018 20180705082872 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,531,254.22) 07/06/2018 20180705082874 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.40 0.00 (50,531,254.62) 07/06/2018 20180705082876 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,531,254.63) 07/06/2018 20180705082877 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.19 0.00 (50,531,262.82) 07/06/2018 20180705082878 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,531,266.92) 07/06/2018 20180705082879 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,531,268.79) 07/06/2018 20180705082880 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.14 0.00 (50,531,268.93) 07/06/2018 20180705082881 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (50,531,272.88) 07/06/2018 20180705082882 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.06 0.00 (50,531,272.94) 07/06/2018 20180705082899 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.91 0.00 (50,531,295.85) 07/06/2018 20180705082919 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.58 0.00 (50,531,338.43) 07/06/2018 20180705082920 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.24 0.00 (50,531,338.67) 07/06/2018 20180705082921 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.01 0.00 (50,531,338.68) 07/06/2018 20180705082922 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,531,338.79) 07/06/2018 20180705082923 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,531,338.88) 07/06/2018 20180705083087 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,531,338.91) 07/06/2018 20180705083088 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,531,339.03) 07/06/2018 20180705083089 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.38 0.00 (50,531,356.41) 07/06/2018 20180705083090 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.90 0.00 (50,531,402.31) 07/06/2018 20180705083091 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.36 0.00 (50,531,407.67) 07/06/2018 20180705083092 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.35 0.00 (50,531,432.02) 07/06/2018 20180705083093 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,531,432.14) 07/06/2018 20180705083094 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,531,432.86) 07/06/2018 20180705083095 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,531,432.97) 07/06/2018 20180705083096 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,531,432.98) 07/06/2018 20180705083113 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 39.54 0.00 (50,531,472.52) 07/06/2018 20180705083114 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 127.01 0.00 (50,531,599.53) 07/06/2018 20180705083115 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.87 0.00 (50,531,600.40) 07/06/2018 20180705083116 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.29 0.00 (50,531,600.69) 07/06/2018 20180705083117 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.03 0.00 (50,531,600.72) 07/06/2018 20180705083118 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.12 0.00 (50,531,600.84) 07/06/2018 20180705083140 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.04 0.00 (50,531,641.88) 07/06/2018 20180705083141 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.52 0.00 (50,531,667.40) 07/06/2018 20180705083142 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.57 0.00 (50,531,685.97) 07/06/2018 20180705083143 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,531,686.44) 07/06/2018 20180705083144 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.57 0.00 (50,531,687.01) 07/06/2018 20180705083145 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.51 0.00 (50,531,699.52) 07/06/2018 20180705083146 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,531,704.25) 07/06/2018 20180705083147 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.02 0.00 (50,531,704.27) 07/06/2018 20180705083148 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,531,704.48) 07/06/2018 20180705083149 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,531,705.17) 07/06/2018 20180705083150 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.29 0.00 (50,531,754.46) 07/06/2018 20180705083151 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.68 0.00 (50,531,771.14) 07/06/2018 20180705083152 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.36 0.00 (50,531,780.50) 07/06/2018 20180705083153 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.22 0.00 (50,531,786.72) 07/06/2018 20180705083154 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,531,792.96) 07/06/2018 20180705083155 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.49 0.00 (50,531,810.45) 07/06/2018 20180705083156 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.30 0.00 (50,531,823.75) 07/06/2018 20180705083157 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.96 0.00 (50,531,843.71) 07/06/2018 20180705083158 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.31 0.00 (50,531,857.02) 07/06/2018 20180705083159 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.26 0.00 (50,531,875.28) 07/06/2018 20180705083197 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.93 0.00 (50,531,876.21) 07/06/2018 20180705083200 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,531,876.22) 07/06/2018 20180705083433 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.12 0.00 (50,531,888.34) 07/06/2018 20180705083434 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 407.58 0.00 (50,532,295.92) 07/06/2018 20180705083435 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,532,299.22) 07/06/2018 20180705083436 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.55 0.00 (50,532,308.77) 07/06/2018 20180705083437 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 65.93 0.00 (50,532,374.70) 07/06/2018 20180705083438 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.33 0.00 (50,532,416.03) 07/06/2018 20180705083439 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.71 0.00 (50,532,451.74) 07/06/2018 20180705083440 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.31 0.00 (50,532,482.05) 07/06/2018 20180705083441 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.33 0.00 (50,532,507.38) 07/06/2018 20180705083442 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.26 0.00 (50,532,527.64) 07/06/2018 20180705083443 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.89 0.00 (50,532,574.53) 07/06/2018 20180705083444 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.67 0.00 (50,532,590.20) 07/06/2018 20180705083519 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,532,590.36) 07/06/2018 20180705083856 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,532,593.48) 07/06/2018 20180705083857 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 11.61 0.00 (50,532,605.09) 07/06/2018 20180705083858 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.78 0.00 (50,532,611.87) 07/06/2018 20180705083859 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.94 0.00 (50,532,619.81) 07/06/2018 20180705083860 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.09 0.00 (50,532,647.90) 07/06/2018 20180705083861 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,532,652.08) 07/06/2018 20180705083862 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.43 0.00 (50,532,665.51) 07/06/2018 20180705083863 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,532,666.06) 07/06/2018 20180705083864 "Mat. Adj." 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"67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.25 0.00 (50,535,371.34) 07/06/2018 20180705087746 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,535,371.49) 07/06/2018 20180705087747 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 18.98 0.00 (50,535,390.47) 07/06/2018 20180705087748 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.16 0.00 (50,535,390.63) 07/06/2018 20180705087749 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.41 0.00 (50,535,391.04) 07/06/2018 20180705087750 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,535,391.05) 07/06/2018 20180705087751 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.29 0.00 (50,535,391.34) 07/06/2018 20180705088447 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.44 0.00 (50,535,407.78) 07/06/2018 20180705088448 "Mat. Adj." 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"65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,536,067.18) 07/06/2018 20180705089042 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.19 0.00 (50,536,086.37) 07/06/2018 20180705089043 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.00 0.00 (50,536,094.37) 07/06/2018 20180705089044 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,536,099.70) 07/06/2018 20180705089045 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,536,110.36) 07/06/2018 20180705089046 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,536,118.72) 07/06/2018 20180705089047 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (50,536,119.78) 07/06/2018 20180705089048 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,536,127.28) 07/06/2018 20180705089049 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,536,131.03) 07/06/2018 20180705089050 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (50,536,134.80) 07/06/2018 20180705089072 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.87 0.00 (50,536,160.67) 07/06/2018 20180705089073 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.21 0.00 (50,536,197.88) 07/06/2018 20180705089086 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.26 0.00 (50,536,200.14) 07/06/2018 20180705089087 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,536,203.38) 07/06/2018 20180705089497 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.25 0.00 (50,536,265.63) 07/06/2018 20180705089675 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.41 0.00 (50,536,266.04) 07/06/2018 20180705089676 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,536,266.22) 07/06/2018 20180705089677 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.48 0.00 (50,536,335.70) 07/06/2018 20180705089678 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.47 0.00 (50,536,356.17) 07/06/2018 20180705089679 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.53 0.00 (50,536,356.70) 07/06/2018 20180705089680 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (50,536,357.34) 07/06/2018 20180705089681 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.67 0.00 (50,536,362.01) 07/06/2018 20180705089682 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.94 0.00 (50,536,362.95) 07/06/2018 20180705089683 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.29 0.00 (50,536,365.24) 07/06/2018 20180705089684 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.01 0.00 (50,536,366.25) 07/06/2018 20180705089707 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.06 0.00 (50,536,419.31) 07/06/2018 20180705089708 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.25 0.00 (50,536,523.56) 07/06/2018 20180705089709 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.52 0.00 (50,536,633.08) 07/06/2018 20180705089710 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.80 0.00 (50,536,683.88) 07/06/2018 20180705089744 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.46 0.00 (50,536,709.34) 07/06/2018 20180705089745 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.37 0.00 (50,536,727.71) 07/06/2018 20180705089746 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.21 0.00 (50,536,831.92) 07/06/2018 20180705089747 "Mat. 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Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.04 0.00 (50,536,996.36) 07/06/2018 20180705089756 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (50,536,997.68) 07/06/2018 20180705089773 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.56 0.00 (50,536,998.24) 07/06/2018 20180705089774 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,536,998.38) 07/06/2018 20180705089775 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,536,998.39) 07/06/2018 20180705089776 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,536,998.48) 07/06/2018 20180705089797 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.18 0.00 (50,536,998.66) 07/06/2018 20180705089798 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,536,998.74) 07/06/2018 20180705089799 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.01 0.00 (50,536,998.75) 07/06/2018 20180705089800 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.05 0.00 (50,536,998.80) 07/06/2018 20180705090075 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.48 0.00 (50,537,004.28) 07/06/2018 20180705090076 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,537,008.47) 07/06/2018 20180705090077 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.50 0.00 (50,537,016.97) 07/06/2018 20180705090078 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,537,018.24) 07/06/2018 20180705090079 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,537,019.78) 07/06/2018 20180705090080 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,537,022.52) 07/06/2018 20180705090081 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,537,024.06) 07/06/2018 20180705090082 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.19 0.00 (50,537,024.25) 07/06/2018 20180705090083 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,537,024.30) 07/06/2018 20180705090084 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,537,027.52) 07/06/2018 20180705090085 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,537,028.90) 07/06/2018 20180705090119 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.42 0.00 (50,537,038.32) 07/06/2018 20180705090120 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,537,038.34) 07/06/2018 20180705090121 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.01 0.00 (50,537,038.35) 07/06/2018 20180705090460 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.89 0.00 (50,537,039.24) 07/06/2018 20180705090461 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,537,040.46) 07/06/2018 20180705090462 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,537,043.01) 07/06/2018 20180705090463 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.58 0.00 (50,537,043.59) 07/06/2018 20180705090464 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.81 0.00 (50,537,044.40) 07/06/2018 20180705090465 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.33 0.00 (50,537,049.73) 07/06/2018 20180705090466 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,537,059.24) 07/06/2018 20180705090467 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,537,061.79) 07/06/2018 20180705090468 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.08 0.00 (50,537,069.87) 07/06/2018 20180705090469 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,537,074.43) 07/06/2018 20180705090470 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.50 0.00 (50,537,083.93) 07/06/2018 20180705090471 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,537,088.49) 07/06/2018 20180705090472 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.87 0.00 (50,537,092.36) 07/06/2018 20180705090509 "**Mat.Int.Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (50,537,088.57) 07/06/2018 20180705090509 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,537,092.36) 07/06/2018 20180705090558 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.30 0.00 (50,537,108.66) 07/06/2018 20180705090559 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.46 0.00 (50,537,110.12) 07/06/2018 20180705090560 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.89 0.00 (50,537,115.01) 07/06/2018 20180705090561 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.63 0.00 (50,537,125.64) 07/06/2018 20180705090597 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,537,127.11) 07/06/2018 20180705090598 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.84 0.00 (50,537,127.95) 07/06/2018 20180705090599 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,537,128.66) 07/06/2018 20180705090600 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,537,129.26) 07/06/2018 20180705090601 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,537,129.50) 07/06/2018 20180705090602 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,537,130.10) 07/06/2018 20180705090603 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,537,130.77) 07/06/2018 20180705090604 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,537,131.11) 07/06/2018 20180705090831 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,537,132.11) 07/06/2018 20180705090838 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,537,135.03) 07/06/2018 20180705090850 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.06 0.00 (50,537,135.09) 07/06/2018 20180705090875 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.13 0.00 (50,537,135.22) 07/06/2018 20180705090876 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.05 0.00 (50,537,135.27) 07/06/2018 20180705090878 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.76 0.00 (50,537,136.03) 07/06/2018 20180705090879 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (50,537,136.04) 07/06/2018 20180705090880 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,537,136.28) 07/06/2018 20180705090881 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.41 0.00 (50,537,136.69) 07/06/2018 20180705090896 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.88 0.00 (50,537,144.57) 07/06/2018 20180705090897 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.70 0.00 (50,537,154.27) 07/06/2018 20180705090918 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.62 0.00 (50,537,154.89) 07/06/2018 20180705090919 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,537,155.08) 07/06/2018 20180705090939 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.07 0.00 (50,537,220.15) 07/06/2018 20180705090940 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,537,221.45) 07/06/2018 20180705090941 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,537,221.52) 07/06/2018 20180705090942 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,537,221.83) 07/06/2018 20180705090943 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.03 0.00 (50,537,221.86) 07/06/2018 20180705090944 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,537,223.26) 07/06/2018 20180705090990 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.50 0.00 (50,537,237.76) 07/06/2018 20180705091006 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.84 0.00 (50,537,243.60) 07/06/2018 20180705091007 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.17 0.00 (50,537,248.77) 07/06/2018 20180705091008 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.04 0.00 (50,537,248.81) 07/06/2018 20180705091009 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,537,248.94) 07/06/2018 20180705091166 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (50,537,257.38) 07/06/2018 20180705091167 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,537,257.39) 07/06/2018 20180705091196 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 252.96 0.00 (50,537,510.35) 07/06/2018 20180705091197 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.53 0.00 (50,537,680.88) 07/06/2018 20180705091198 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.22 0.00 (50,538,035.10) 07/06/2018 20180705091199 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.56 0.00 (50,538,037.66) 07/06/2018 20180705091200 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.48 0.00 (50,538,046.14) 07/06/2018 20180705091201 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,538,046.33) 07/06/2018 20180705091202 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,538,049.55) 07/06/2018 20180705091203 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.78 0.00 (50,538,059.33) 07/06/2018 20180705091224 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.07 0.00 (50,538,325.40) 07/06/2018 20180705091225 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.75 0.00 (50,538,497.15) 07/06/2018 20180705091226 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 654.97 0.00 (50,539,152.12) 07/06/2018 20180705091227 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.56 0.00 (50,539,532.68) 07/06/2018 20180705091228 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.28 0.00 (50,539,642.96) 07/06/2018 20180705091229 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.45 0.00 (50,539,647.41) 07/06/2018 20180705091230 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.95 0.00 (50,539,660.36) 07/06/2018 20180705091231 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,539,660.63) 07/06/2018 20180705091232 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.07 0.00 (50,539,666.70) 07/06/2018 20180705091233 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.01 0.00 (50,539,684.71) 07/06/2018 20180705091310 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.32 0.00 (50,539,687.03) 07/06/2018 20180705091311 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.94 0.00 (50,539,688.97) 07/06/2018 20180705091312 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.78 0.00 (50,539,689.75) 07/06/2018 20180705091313 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (50,539,691.88) 07/06/2018 20180705091314 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.55 0.00 (50,539,695.43) 07/06/2018 20180705091315 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,539,697.36) 07/06/2018 20180705091316 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,539,698.82) 07/06/2018 20180705091317 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,539,702.13) 07/06/2018 20180705091318 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.85 0.00 (50,539,753.98) 07/06/2018 20180705091319 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,539,758.51) 07/06/2018 20180705091320 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,539,763.62) 07/06/2018 20180705091321 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.23 0.00 (50,539,794.85) 07/06/2018 20180705091322 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.85 0.00 (50,539,818.70) 07/06/2018 20180705091323 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (50,539,818.95) 07/06/2018 20180705091324 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,539,819.27) 07/06/2018 20180705091325 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,539,819.46) 07/06/2018 20180705091326 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.18 0.00 (50,539,819.64) 07/06/2018 20180705091327 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,539,819.71) 07/06/2018 20180705091328 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.18 0.00 (50,539,819.89) 07/06/2018 20180705091329 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,539,820.10) 07/06/2018 20180705091330 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.30 0.00 (50,539,820.40) 07/06/2018 20180705091600 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (50,539,822.91) 07/06/2018 20180705091601 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.86 0.00 (50,539,841.77) 07/06/2018 20180705091602 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,539,841.81) 07/06/2018 20180705091603 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,539,841.85) 07/06/2018 20180705091604 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,539,841.86) 07/06/2018 20180705091605 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.11 0.00 (50,539,841.97) 07/06/2018 20180705091606 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.28 0.00 (50,539,850.25) 07/06/2018 20180705091607 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.33 0.00 (50,539,854.58) 07/06/2018 20180705091608 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.41 0.00 (50,539,860.99) 07/06/2018 20180705091609 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.64 0.00 (50,539,874.63) 07/06/2018 20180705091610 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.76 0.00 (50,539,877.39) 07/06/2018 20180705091807 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.42 0.00 (50,539,887.81) 07/06/2018 20180705091808 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.76 0.00 (50,539,904.57) 07/06/2018 20180705091809 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,539,915.00) 07/06/2018 20180705091810 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.17 0.00 (50,539,931.17) 07/06/2018 20180705091811 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,539,931.24) 07/06/2018 20180705091812 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.10 0.00 (50,539,961.34) 07/06/2018 20180705091859 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.41 0.00 (50,539,977.75) 07/06/2018 20180705092048 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.65 0.00 (50,539,986.40) 07/06/2018 20180705092049 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.56 0.00 (50,540,003.96) 07/06/2018 20180705092050 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.97 0.00 (50,540,013.93) 07/06/2018 20180705092051 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.80 0.00 (50,540,026.73) 07/06/2018 20180705092052 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,540,035.52) 07/06/2018 20180705092053 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,540,044.30) 07/06/2018 20180705092054 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (50,540,047.13) 07/06/2018 20180705092055 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.77 0.00 (50,540,055.90) 07/06/2018 20180705092056 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,540,060.16) 07/06/2018 20180705092057 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 (50,540,065.51) 07/06/2018 20180705092058 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.96 0.00 (50,540,073.47) 07/06/2018 20180705092059 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.29 0.00 (50,540,101.76) 07/06/2018 20180705092060 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.70 0.00 (50,540,112.46) 07/06/2018 20180705092061 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,540,115.01) 07/06/2018 20180705092062 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.43 0.00 (50,540,126.44) 07/06/2018 20180705092194 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,540,128.77) 07/06/2018 20180705092195 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.77 0.00 (50,540,129.54) 07/06/2018 20180705092196 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,540,129.58) 07/06/2018 20180705092197 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.57 0.00 (50,540,131.15) 07/06/2018 20180705092261 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,540,130.60) 07/06/2018 20180705092261 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,540,131.15) 07/06/2018 20180705092262 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,540,130.57) 07/06/2018 20180705092262 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,540,131.15) 07/06/2018 20180705092263 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,540,131.14) 07/06/2018 20180705092263 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,540,131.15) 07/06/2018 20180705092264 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,540,131.12) 07/06/2018 20180705092264 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,540,131.15) 07/06/2018 20180705092265 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,540,131.08) 07/06/2018 20180705092265 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,540,131.15) 07/06/2018 20180705092303 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.05 0.00 (50,540,131.20) 07/06/2018 20180705092304 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.13 0.00 (50,540,131.33) 07/06/2018 20180705092324 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,540,142.27) 07/06/2018 20180705092325 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,540,150.45) 07/06/2018 20180705092326 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,540,150.48) 07/06/2018 20180705092327 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,540,150.58) 07/06/2018 20180705092335 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,540,171.23) 07/06/2018 20180705092336 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,540,171.31) 07/06/2018 20180705092337 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,540,171.33) 07/06/2018 20180705092840 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,540,172.21) 07/06/2018 20180705092841 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,540,172.55) 07/06/2018 20180705092842 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.77 0.00 (50,540,174.32) 07/06/2018 20180705092843 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,540,174.71) 07/06/2018 20180705092844 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.37 0.00 (50,540,177.08) 07/06/2018 20180705092845 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,540,177.88) 07/06/2018 20180705092846 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,540,179.21) 07/06/2018 20180705092847 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.51 0.00 (50,540,180.72) 07/06/2018 20180705092984 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.32 0.00 (50,540,208.04) 07/06/2018 20180705092985 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,540,211.86) 07/06/2018 20180705092986 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.48 0.00 (50,540,220.34) 07/06/2018 20180705092987 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.74 0.00 (50,540,248.08) 07/06/2018 20180705092988 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.89 0.00 (50,540,325.97) 07/06/2018 20180705093033 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.27 0.00 (50,540,338.24) 07/06/2018 20180705093034 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.86 0.00 (50,540,346.10) 07/06/2018 20180705093035 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.78 0.00 (50,540,355.88) 07/06/2018 20180705093036 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.11 0.00 (50,540,368.99) 07/06/2018 20180705093037 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.24 0.00 (50,540,374.23) 07/06/2018 20180705093038 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,540,378.62) 07/06/2018 20180705093039 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.38 0.00 (50,540,387.00) 07/06/2018 20180705093040 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.41 0.00 (50,540,391.41) 07/06/2018 20180705093050 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,540,391.43) 07/06/2018 20180705093066 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.14 0.00 (50,540,435.57) 07/06/2018 20180705093067 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.71 0.00 (50,540,437.28) 07/06/2018 20180705093068 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.56 0.00 (50,540,441.84) 07/06/2018 20180705093069 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.84 0.00 (50,540,442.68) 07/06/2018 20180705093070 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,540,442.96) 07/06/2018 20180705093071 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,540,443.13) 07/06/2018 20180705093072 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (50,540,443.57) 07/06/2018 20180705093073 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,540,444.18) 07/06/2018 20180705093083 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.04 0.00 (50,540,512.22) 07/06/2018 20180705093084 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (50,540,521.22) 07/06/2018 20180705093085 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (50,540,521.99) 07/06/2018 20180705093086 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.20 0.00 (50,540,522.19) 07/06/2018 20180705093087 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (50,540,522.52) 07/06/2018 20180705093088 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.56 0.00 (50,540,523.08) 07/06/2018 20180705093103 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.34 0.00 (50,540,535.42) 07/06/2018 20180705093104 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.08 0.00 (50,540,594.50) 07/06/2018 20180705093105 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.39 0.00 (50,540,624.89) 07/06/2018 20180705093106 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,540,625.35) 07/06/2018 20180705093107 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,540,625.63) 07/06/2018 20180705093108 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.73 0.00 (50,540,626.36) 07/06/2018 20180705093109 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.40 0.00 (50,540,627.76) 07/06/2018 20180705093110 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (50,540,627.81) 07/06/2018 20180705093111 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.33 0.00 (50,540,628.14) 07/06/2018 20180705093163 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,540,628.50) 07/06/2018 20180705093164 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,540,629.29) 07/06/2018 20180705093165 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,540,630.33) 07/06/2018 20180705093166 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (50,540,631.01) 07/06/2018 20180705093167 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,540,632.56) 07/06/2018 20180705093168 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,540,634.76) 07/06/2018 20180705093169 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,540,634.79) 07/06/2018 20180705093170 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,540,634.84) 07/06/2018 20180705093171 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,540,635.12) 07/06/2018 20180705093172 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,540,635.15) 07/06/2018 20180705093634 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,540,636.30) 07/06/2018 20180705093635 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.56 0.00 (50,540,636.86) 07/06/2018 20180705093636 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,540,636.88) 07/06/2018 20180705093637 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,540,637.14) 07/06/2018 20180705093638 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,540,637.52) 07/06/2018 20180705093639 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,540,638.43) 07/06/2018 20180705093681 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,540,639.20) 07/06/2018 20180705093682 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,540,639.21) 07/06/2018 20180705093683 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,540,639.45) 07/06/2018 20180705093684 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,540,640.09) 07/06/2018 20180705093714 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.71 0.00 (50,540,647.80) 07/06/2018 20180705093832 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 99.99 0.00 (50,540,747.79) 07/06/2018 20180705093833 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.83 0.00 (50,540,888.62) 07/06/2018 20180705093834 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.45 0.00 (50,540,922.07) 07/06/2018 20180705093835 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.52 0.00 (50,540,961.59) 07/06/2018 20180705093836 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.05 0.00 (50,541,040.64) 07/06/2018 20180705093837 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.49 0.00 (50,541,045.13) 07/06/2018 20180705093838 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.61 0.00 (50,541,046.74) 07/06/2018 20180705093839 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.59 0.00 (50,541,048.33) 07/06/2018 20180705093840 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,541,048.40) 07/06/2018 20180705093841 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.82 0.00 (50,541,163.22) 07/06/2018 20180705093842 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.40 0.00 (50,541,253.62) 07/06/2018 20180705093843 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 147.94 0.00 (50,541,401.56) 07/06/2018 20180705093844 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.06 0.00 (50,541,409.62) 07/06/2018 20180705093845 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.61 0.00 (50,541,555.23) 07/06/2018 20180705093879 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (50,541,572.12) 07/06/2018 20180705093880 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (50,541,590.09) 07/06/2018 20180705093881 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,541,590.18) 07/06/2018 20180705093892 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.59 0.00 (50,541,768.77) 07/06/2018 20180705093893 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.04 0.00 (50,541,769.81) 07/06/2018 20180705093894 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,541,769.95) 07/06/2018 20180705093895 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,541,769.96) 07/06/2018 20180705093896 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,541,770.26) 07/06/2018 20180705093897 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.85 0.00 (50,541,771.11) 07/06/2018 20180705093905 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.81 0.00 (50,541,804.92) 07/06/2018 20180705093906 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,541,805.12) 07/06/2018 20180705093907 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.36 0.00 (50,541,805.48) 07/06/2018 20180705093908 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.11 0.00 (50,541,805.59) 07/06/2018 20180705093909 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,541,805.77) 07/06/2018 20180705094191 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (50,541,816.04) 07/06/2018 20180705094192 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,541,816.05) 07/06/2018 20180705094193 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,541,816.08) 07/06/2018 20180705094204 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,541,830.46) 07/06/2018 20180705094205 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,541,830.49) 07/06/2018 20180705094206 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,541,830.50) 07/06/2018 20180705094226 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (50,541,834.23) 07/06/2018 20180705094227 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,541,834.25) 07/06/2018 20180705094228 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,541,834.27) 07/06/2018 20180705094229 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (50,541,834.32) 07/06/2018 20180705094230 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,541,834.34) 07/06/2018 20180705094231 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,541,834.40) 07/06/2018 20180705094621 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (50,541,854.02) 07/06/2018 20180705094622 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,541,854.09) 07/06/2018 20180705094623 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,541,854.21) 07/06/2018 20180705094624 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (50,541,854.29) 07/06/2018 20180705094634 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,541,854.44) 07/06/2018 20180705094691 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.09 0.00 (50,541,929.53) 07/06/2018 20180705094692 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.15 0.00 (50,541,987.68) 07/06/2018 20180705094693 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.47 0.00 (50,542,039.15) 07/06/2018 20180705094694 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,542,045.06) 07/06/2018 20180705094695 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,542,046.54) 07/06/2018 20180705094713 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.02 0.00 (50,542,046.56) 07/06/2018 20180705094718 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,542,046.60) 07/06/2018 20180705095215 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.60 0.00 (50,542,158.20) 07/06/2018 20180705095216 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,542,158.66) 07/06/2018 20180705095217 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,542,158.93) 07/06/2018 20180705095218 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,542,159.61) 07/06/2018 20180705095219 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.82 0.00 (50,542,160.43) 07/06/2018 20180705095234 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.62 0.00 (50,542,260.05) 07/06/2018 20180705095235 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,542,260.53) 07/06/2018 20180705095236 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,542,260.76) 07/06/2018 20180705095237 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.61 0.00 (50,542,261.37) 07/06/2018 20180705095238 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (50,542,262.04) 07/06/2018 20180705095241 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,542,262.05) 07/06/2018 20180705095256 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.57 0.00 (50,542,320.62) 07/06/2018 20180705095257 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,542,320.80) 07/06/2018 20180705095258 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,542,320.88) 07/06/2018 20180705095259 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,542,321.01) 07/06/2018 20180705095260 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,542,321.29) 07/06/2018 20180705095263 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,542,321.33) 07/06/2018 20180705095276 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.15 0.00 (50,542,393.48) 07/06/2018 20180705095277 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,542,393.76) 07/06/2018 20180705095278 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,542,393.92) 07/06/2018 20180705095279 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,542,394.34) 07/06/2018 20180705095280 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,542,394.80) 07/06/2018 20180705095292 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.88 0.00 (50,542,538.68) 07/06/2018 20180705095293 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,542,539.00) 07/06/2018 20180705095294 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,542,539.18) 07/06/2018 20180705095295 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,542,539.36) 07/06/2018 20180705095296 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,542,539.73) 07/06/2018 20180705095763 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,542,543.82) 07/06/2018 20180705095764 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,542,543.83) 07/06/2018 20180705095765 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,542,543.85) 07/06/2018 20180705095766 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,542,543.87) 07/06/2018 20180705095776 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (50,542,561.90) 07/06/2018 20180705095777 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,542,561.95) 07/06/2018 20180705095778 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,542,562.06) 07/06/2018 20180705095779 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,542,562.20) 07/06/2018 20180705095788 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,542,570.54) 07/06/2018 20180705095789 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,542,570.57) 07/06/2018 20180705095790 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,542,570.62) 07/06/2018 20180705095791 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,542,570.68) 07/06/2018 20180705095801 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,542,585.50) 07/06/2018 20180705095802 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,542,585.55) 07/06/2018 20180705095803 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,542,585.65) 07/06/2018 20180705095804 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,542,585.79) 07/06/2018 20180705095813 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,542,591.95) 07/06/2018 20180705095814 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,542,591.97) 07/06/2018 20180705095815 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.03 0.00 (50,542,592.00) 07/06/2018 20180705095816 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,542,592.05) 07/06/2018 20180705095826 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,542,599.78) 07/06/2018 20180705095827 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,542,599.81) 07/06/2018 20180705095828 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,542,599.85) 07/06/2018 20180705095829 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,542,599.91) 07/06/2018 20180705095839 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.26 0.00 (50,542,658.17) 07/06/2018 20180705095840 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,542,658.29) 07/06/2018 20180705095841 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.35 0.00 (50,542,658.64) 07/06/2018 20180705095842 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,542,659.17) 07/06/2018 20180705095852 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.39 0.00 (50,542,689.56) 07/06/2018 20180705095853 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (50,542,689.60) 07/06/2018 20180705095854 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,542,689.77) 07/06/2018 20180705095855 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,542,689.99) 07/06/2018 20180705096044 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,542,690.00) 07/06/2018 20180705096062 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.99 0.00 (50,542,761.99) 07/06/2018 20180705096063 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,542,762.22) 07/06/2018 20180705096064 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,542,762.38) 07/06/2018 20180705096065 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,542,762.96) 07/06/2018 20180705096066 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,542,763.51) 07/06/2018 20180705096071 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,542,763.52) 07/06/2018 20180705096072 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,542,763.55) 07/06/2018 20180705096089 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.36 0.00 (50,542,792.91) 07/06/2018 20180705096090 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,542,793.15) 07/06/2018 20180705096091 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,542,793.42) 07/06/2018 20180705096092 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,542,793.64) 07/06/2018 20180705096112 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.01 0.00 (50,542,886.65) 07/06/2018 20180705096113 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (50,542,887.43) 07/06/2018 20180705096114 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,542,887.70) 07/06/2018 20180705096115 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,542,887.73) 07/06/2018 20180705096116 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,542,887.96) 07/06/2018 20180705096117 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,542,888.20) 07/06/2018 20180705096118 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,542,888.33) 07/06/2018 20180705096119 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,542,888.68) 07/06/2018 20180705096120 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,542,888.93) 07/06/2018 20180705096278 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,542,888.94) 07/06/2018 20180705096287 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,542,889.21) 07/06/2018 20180705096324 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,542,895.28) 07/06/2018 20180705096331 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.11 0.00 (50,542,953.39) 07/06/2018 20180705096332 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.38 0.00 (50,542,953.77) 07/06/2018 20180705096349 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,542,953.84) 07/06/2018 20180705096355 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.25 (50,542,943.59) 07/06/2018 20180705096355 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.25 0.00 (50,542,953.84) 07/06/2018 20180705096591 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.90 0.00 (50,542,968.74) 07/06/2018 20180705096592 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,542,968.77) 07/06/2018 20180705096593 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,542,968.87) 07/06/2018 20180705096603 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.66 0.00 (50,543,088.53) 07/06/2018 20180705096604 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,543,088.85) 07/06/2018 20180705096605 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (50,543,089.69) 07/06/2018 20180705096606 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,543,090.22) 07/06/2018 20180705096617 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.60 0.00 (50,543,095.82) 07/06/2018 20180705096631 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.69 0.00 (50,543,317.51) 07/06/2018 20180705096632 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,543,318.13) 07/06/2018 20180705096633 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,543,319.90) 07/06/2018 20180705096634 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,543,321.58) 07/06/2018 20180705096646 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.51 0.00 (50,543,367.09) 07/06/2018 20180705096647 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.14 0.00 (50,543,367.23) 07/06/2018 20180705096648 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,543,367.60) 07/06/2018 20180705096649 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,543,368.00) 07/06/2018 20180705096661 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (50,543,374.28) 07/06/2018 20180705096676 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,543,375.71) 07/06/2018 20180705096887 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.16 0.00 (50,543,384.87) 07/06/2018 20180705096891 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,543,394.52) 07/06/2018 20180705096898 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,543,394.66) 07/06/2018 20180705096899 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,543,397.33) 07/06/2018 20180705097318 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.67 0.00 (50,543,688.00) 07/06/2018 20180705097319 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (50,543,688.70) 07/06/2018 20180705097320 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.82 0.00 (50,543,689.52) 07/06/2018 20180705097321 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (50,543,690.42) 07/06/2018 20180705097322 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.02 0.00 (50,543,690.44) 07/06/2018 20180705097335 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.42 0.00 (50,544,146.86) 07/06/2018 20180705097336 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,544,147.90) 07/06/2018 20180705097337 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (50,544,148.74) 07/06/2018 20180705097338 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,544,151.77) 07/06/2018 20180705097339 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (50,544,154.82) 07/06/2018 20180705097350 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.65 0.00 (50,544,228.47) 07/06/2018 20180705097351 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,544,230.96) 07/06/2018 20180705097352 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,544,231.22) 07/06/2018 20180705097353 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,544,231.38) 07/06/2018 20180705097354 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,544,231.79) 07/06/2018 20180705097355 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,544,232.20) 07/06/2018 20180705097356 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (50,544,232.23) 07/06/2018 20180705097362 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,544,232.24) 07/06/2018 20180705097363 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,544,232.25) 07/06/2018 20180705097373 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.48 0.00 (50,544,239.73) 07/06/2018 20180705097374 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (50,544,239.76) 07/06/2018 20180705097375 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,544,239.82) 07/06/2018 20180705097385 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,544,249.77) 07/06/2018 20180705097386 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,544,249.82) 07/06/2018 20180705097387 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.10 0.00 (50,544,249.92) 07/06/2018 20180705097397 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,544,255.60) 07/06/2018 20180705097398 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,544,255.62) 07/06/2018 20180705097399 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,544,255.64) 07/06/2018 20180705097400 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,544,255.70) 07/06/2018 20180705097646 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.35 0.00 (50,544,335.05) 07/06/2018 20180705097647 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,544,335.17) 07/06/2018 20180705097648 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,544,335.63) 07/06/2018 20180705097649 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,544,336.16) 07/06/2018 20180705097659 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (50,544,352.88) 07/06/2018 20180705097660 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,544,352.91) 07/06/2018 20180705097661 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,544,353.02) 07/06/2018 20180705097662 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,544,353.14) 07/06/2018 20180705097672 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,544,371.13) 07/06/2018 20180705097673 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.02 0.00 (50,544,371.15) 07/06/2018 20180705097674 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,544,371.25) 07/06/2018 20180705097675 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,544,371.37) 07/06/2018 20180705097684 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.78 0.00 (50,544,391.15) 07/06/2018 20180705097685 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,544,391.18) 07/06/2018 20180705097686 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,544,391.29) 07/06/2018 20180705097687 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,544,391.38) 07/06/2018 20180705097696 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.67 0.00 (50,544,422.05) 07/06/2018 20180705097697 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,544,422.09) 07/06/2018 20180705097698 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,544,422.24) 07/06/2018 20180705097708 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,544,427.64) 07/06/2018 20180705097709 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,544,427.77) 07/06/2018 20180705097716 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (50,544,448.86) 07/06/2018 20180705097717 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,544,448.98) 07/06/2018 20180705097718 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (50,544,449.01) 07/06/2018 20180705097719 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,544,449.15) 07/06/2018 20180705097726 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,544,452.98) 07/06/2018 20180705097727 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,544,453.03) 07/06/2018 20180705098050 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.20 0.00 (50,544,492.23) 07/06/2018 20180705098051 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,544,492.26) 07/06/2018 20180705098052 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,544,492.35) 07/06/2018 20180705098065 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.44 0.00 (50,544,501.79) 07/06/2018 20180705098079 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (50,544,504.02) 07/06/2018 20180705098090 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,544,504.32) 07/06/2018 20180705098100 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.13 0.00 (50,544,505.45) 07/06/2018 20180705098110 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.25 0.00 (50,544,509.70) 07/06/2018 20180705098122 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (50,544,510.92) 07/06/2018 20180705098130 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.10 0.00 (50,544,512.02) 07/06/2018 20180705099028 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.44 0.00 (50,544,734.46) 07/06/2018 20180705099029 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,544,734.54) 07/06/2018 20180705099030 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,544,735.09) 07/06/2018 20180705099031 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,544,735.66) 07/06/2018 20180705099032 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,544,736.29) 07/06/2018 20180705099033 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,544,737.07) 07/06/2018 20180705099048 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.23 0.00 (50,544,742.30) 07/06/2018 20180705099049 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,544,742.40) 07/06/2018 20180705099050 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.66 0.00 (50,544,743.06) 07/06/2018 20180705099051 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.13 0.00 (50,544,770.19) 07/06/2018 20180705099052 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.98 0.00 (50,544,784.17) 07/06/2018 20180705099053 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,544,784.28) 07/06/2018 20180705099054 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,544,784.41) 07/06/2018 20180705099055 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (50,544,784.58) 07/06/2018 20180705099065 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.17 0.00 (50,544,917.75) 07/06/2018 20180705099066 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,544,917.80) 07/06/2018 20180705099067 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,544,918.12) 07/06/2018 20180705099068 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.35 0.00 (50,544,918.47) 07/06/2018 20180705099069 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,544,918.66) 07/06/2018 20180705099070 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.51 0.00 (50,544,919.17) 07/06/2018 20180705099071 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,544,919.62) 07/06/2018 20180705099088 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.63 0.00 (50,545,154.25) 07/06/2018 20180705099089 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,545,154.33) 07/06/2018 20180705099090 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (50,545,154.90) 07/06/2018 20180705099091 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.61 0.00 (50,545,155.51) 07/06/2018 20180705099092 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (50,545,156.18) 07/06/2018 20180705099093 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (50,545,157.03) 07/06/2018 20180705099105 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.12 0.00 (50,545,365.15) 07/06/2018 20180705099106 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.87 0.00 (50,545,366.02) 07/06/2018 20180705099107 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (50,545,366.49) 07/06/2018 20180705099108 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (50,545,367.70) 07/06/2018 20180705099109 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (50,545,369.20) 07/06/2018 20180705099111 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,545,369.23) 07/06/2018 20180705099125 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,545,374.25) 07/06/2018 20180705099126 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,545,374.27) 07/06/2018 20180705099127 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,545,374.30) 07/06/2018 20180705099128 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,545,374.34) 07/06/2018 20180705099138 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (50,545,387.30) 07/06/2018 20180705099139 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (50,545,387.33) 07/06/2018 20180705099140 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.09 0.00 (50,545,387.42) 07/06/2018 20180705099141 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,545,387.55) 07/06/2018 20180705099151 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (50,545,409.40) 07/06/2018 20180705099152 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,545,409.46) 07/06/2018 20180705099153 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,545,409.59) 07/06/2018 20180705099154 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,545,409.79) 07/06/2018 20180705099164 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,545,425.06) 07/06/2018 20180705099165 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,545,425.15) 07/06/2018 20180705099166 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,545,425.19) 07/06/2018 20180705099167 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,545,425.32) 07/06/2018 20180705099177 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (50,545,442.33) 07/06/2018 20180705099178 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,545,442.38) 07/06/2018 20180705099179 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,545,442.49) 07/06/2018 20180705099180 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,545,442.66) 07/06/2018 20180705099190 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.03 0.00 (50,545,469.69) 07/06/2018 20180705099191 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,545,469.85) 07/06/2018 20180705099192 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,545,469.93) 07/06/2018 20180705099193 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,545,470.18) 07/06/2018 20180705099203 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (50,545,492.74) 07/06/2018 20180705099204 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,545,492.80) 07/06/2018 20180705099205 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,545,492.93) 07/06/2018 20180705099206 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,545,493.13) 07/06/2018 20180705099213 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,545,497.75) 07/06/2018 20180705099214 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.02 0.00 (50,545,497.77) 07/06/2018 20180705099215 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.02 0.00 (50,545,497.79) 07/06/2018 20180705099216 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,545,497.82) 07/06/2018 20180705099570 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (50,545,544.59) 07/06/2018 20180705099571 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,545,545.03) 07/06/2018 20180705099583 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (50,545,580.36) 07/06/2018 20180705099584 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,545,580.69) 07/06/2018 20180705099594 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.58 0.00 (50,545,645.27) 07/06/2018 20180705099595 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.57 0.00 (50,545,645.84) 07/06/2018 20180705099605 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.54 0.00 (50,545,768.38) 07/06/2018 20180705099606 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,545,769.62) 07/06/2018 20180705099616 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (50,545,802.56) 07/06/2018 20180705099617 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,545,802.85) 07/06/2018 20180705099643 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.09 0.00 (50,545,971.94) 07/06/2018 20180705099644 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (50,545,973.19) 07/06/2018 20180705099660 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (50,545,978.25) 07/06/2018 20180705099661 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,545,978.42) 07/06/2018 20180705099761 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.68 0.00 (50,546,061.10) 07/06/2018 20180705099762 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,546,061.55) 07/06/2018 20180705099763 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,546,062.30) 07/06/2018 20180705099774 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (50,546,082.93) 07/06/2018 20180705099775 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,546,083.05) 07/06/2018 20180705099776 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,546,083.23) 07/06/2018 20180705099778 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.01 0.00 (50,546,083.24) 07/06/2018 20180705099788 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.28 0.00 (50,546,161.52) 07/06/2018 20180705099789 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,546,161.57) 07/06/2018 20180705099799 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.69 0.00 (50,546,207.26) 07/06/2018 20180705099811 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.84 0.00 (50,546,260.10) 07/06/2018 20180705099812 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.47 0.00 (50,546,260.57) 07/06/2018 20180705099820 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.14 0.00 (50,546,331.71) 07/06/2018 20180705099821 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,546,332.34) 07/06/2018 20180705099831 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.32 0.00 (50,546,453.66) 07/06/2018 20180705099832 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,546,454.08) 07/06/2018 20180705099833 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.20 0.00 (50,546,454.28) 07/06/2018 20180705099844 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.90 0.00 (50,546,519.18) 07/06/2018 20180705099845 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,546,519.42) 07/06/2018 20180705099846 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,546,520.01) 07/06/2018 20180705099857 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.16 0.00 (50,546,611.17) 07/06/2018 20180705099858 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,546,611.50) 07/06/2018 20180705099859 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,546,612.35) 07/06/2018 20180705100145 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.89 0.00 (50,546,720.24) 07/06/2018 20180705100146 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.47 0.00 (50,546,720.71) 07/06/2018 20180705100147 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,546,720.98) 07/06/2018 20180705100148 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (50,546,721.71) 07/06/2018 20180705100149 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (50,546,722.57) 07/06/2018 20180705100165 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.34 0.00 (50,546,898.91) 07/06/2018 20180705100166 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,546,899.67) 07/06/2018 20180705100167 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,546,900.13) 07/06/2018 20180705100168 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (50,546,901.33) 07/06/2018 20180705100169 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (50,546,902.69) 07/06/2018 20180705100171 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,546,902.73) 07/06/2018 20180705100172 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,546,902.79) 07/06/2018 20180705100186 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.32 0.00 (50,547,211.11) 07/06/2018 20180705100187 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,547,212.02) 07/06/2018 20180705100188 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,547,212.64) 07/06/2018 20180705100189 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.25 0.00 (50,547,214.89) 07/06/2018 20180705100190 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (50,547,217.46) 07/06/2018 20180705100858 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,547,221.99) 07/06/2018 20180705100859 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,547,222.12) 07/06/2018 20180705100867 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,547,222.14) 07/06/2018 20180705100875 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,547,222.17) 07/06/2018 20180705100886 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,547,222.18) 07/06/2018 20180705100913 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,547,222.27) 07/06/2018 20180705100918 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,547,222.31) 07/06/2018 20180705100919 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,547,222.32) 07/06/2018 20180705100928 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,547,222.34) 07/06/2018 20180705100937 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,547,222.35) 07/06/2018 20180705101153 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.53 0.00 (50,547,280.88) 07/06/2018 20180705101154 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,547,281.10) 07/06/2018 20180705101155 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,547,281.65) 07/06/2018 20180705101163 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.36 0.00 (50,547,311.01) 07/06/2018 20180705101164 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,547,311.11) 07/06/2018 20180705101179 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.41 0.00 (50,547,365.52) 07/06/2018 20180705101180 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.15 0.00 (50,547,422.67) 07/06/2018 20180705101181 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (50,547,432.99) 07/06/2018 20180705101182 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,547,433.35) 07/06/2018 20180705101194 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,547,450.21) 07/06/2018 20180705101195 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,547,450.95) 07/06/2018 20180705101196 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,547,451.07) 07/06/2018 20180705101207 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (50,547,487.96) 07/06/2018 20180705101208 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,547,489.36) 07/06/2018 20180705101209 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,547,489.63) 07/06/2018 20180705101218 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (50,547,496.04) 07/06/2018 20180705101219 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,547,496.06) 07/06/2018 20180705101220 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,547,496.10) 07/06/2018 20180705101230 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.47 0.00 (50,547,574.57) 07/06/2018 20180705101231 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,547,574.95) 07/06/2018 20180705101232 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,547,575.12) 07/06/2018 20180705101773 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,547,575.13) 07/06/2018 20180705101782 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,547,575.14) 07/06/2018 20180705101783 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,547,575.15) 07/06/2018 20180705101792 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (50,547,595.84) 07/06/2018 20180705101802 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.70 0.00 (50,547,674.54) 07/06/2018 20180705101812 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.07 0.00 (50,547,706.61) 07/06/2018 20180705101818 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.05 0.00 (50,547,783.66) 07/06/2018 20180705101826 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (50,547,809.75) 07/06/2018 20180705101833 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (50,547,823.00) 07/06/2018 20180705101838 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (50,547,824.93) 07/06/2018 20180705101852 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.48 0.00 (50,547,876.41) 07/06/2018 20180705101860 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.74 0.00 (50,547,943.15) 07/06/2018 20180705102215 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.81 0.00 (50,547,984.96) 07/06/2018 20180705102216 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,547,985.19) 07/06/2018 20180705102217 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (50,547,985.61) 07/06/2018 20180705102227 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,547,996.39) 07/06/2018 20180705102228 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,547,996.45) 07/06/2018 20180705102229 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,547,996.56) 07/06/2018 20180705102239 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.22 0.00 (50,548,102.78) 07/06/2018 20180705102240 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,548,102.85) 07/06/2018 20180705102241 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,548,103.60) 07/06/2018 20180705102242 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,548,104.35) 07/06/2018 20180705102253 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (50,548,134.61) 07/06/2018 20180705102254 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,548,134.76) 07/06/2018 20180705102255 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,548,134.97) 07/06/2018 20180705102271 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (50,548,149.41) 07/06/2018 20180705102272 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (50,548,154.94) 07/06/2018 20180705102273 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (50,548,156.36) 07/06/2018 20180705102287 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (50,548,189.47) 07/06/2018 20180705102288 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.14 0.00 (50,548,189.61) 07/06/2018 20180705102289 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,548,189.84) 07/06/2018 20180705102302 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (50,548,197.69) 07/06/2018 20180705102303 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,548,197.72) 07/06/2018 20180705102304 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,548,197.78) 07/06/2018 20180705102493 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,548,213.70) 07/06/2018 20180705102500 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.08 0.00 (50,548,232.78) 07/06/2018 20180705102510 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (50,548,242.80) 07/06/2018 20180705102511 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.28 0.00 (50,548,314.08) 07/06/2018 20180705102545 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.10 0.00 (50,548,369.18) 07/06/2018 20180705102551 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (50,548,390.08) 07/06/2018 20180705102557 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.45 0.00 (50,548,444.53) 07/06/2018 20180705102558 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.22 0.00 (50,548,446.75) 07/06/2018 20180705102559 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.94 0.00 (50,548,447.69) 07/06/2018 20180705102566 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.48 0.00 (50,548,483.17) 07/06/2018 20180705102567 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,548,483.73) 07/06/2018 20180705102568 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (50,548,485.07) 07/06/2018 20180705102575 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.11 0.00 (50,548,536.18) 07/06/2018 20180705102576 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,548,538.14) 07/06/2018 20180705102577 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,548,538.97) 07/06/2018 20180705102585 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.19 0.00 (50,548,577.16) 07/06/2018 20180705102591 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,548,600.36) 07/06/2018 20180705102595 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (50,548,621.18) 07/06/2018 20180705102596 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.10 0.00 (50,548,621.28) 07/06/2018 20180705102597 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,548,621.45) 07/06/2018 20180705102610 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.78 0.00 (50,548,653.23) 07/06/2018 20180705102611 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,548,653.37) 07/06/2018 20180705102612 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (50,548,653.58) 07/06/2018 20180705102624 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.91 0.00 (50,548,707.49) 07/06/2018 20180705102625 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,548,707.76) 07/06/2018 20180705102626 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,548,708.27) 07/06/2018 20180705102634 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,548,713.41) 07/06/2018 20180705102635 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,548,713.43) 07/06/2018 20180705102636 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.05 0.00 (50,548,713.48) 07/06/2018 20180705102647 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.12 0.00 (50,548,760.60) 07/06/2018 20180705102648 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,548,760.80) 07/06/2018 20180705102649 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,548,761.13) 07/06/2018 20180705102861 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.04 0.00 (50,548,786.17) 07/06/2018 20180705102862 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,548,787.10) 07/06/2018 20180705102863 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,548,787.49) 07/06/2018 20180705102870 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,548,807.32) 07/06/2018 20180705102876 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,548,829.04) 07/06/2018 20180705102882 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.93 0.00 (50,548,857.97) 07/06/2018 20180705102888 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.79 0.00 (50,548,870.76) 07/06/2018 20180705107008 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 2.83 0.00 (50,548,873.59) 07/06/2018 20180705107009 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.12 0.00 (50,548,874.71) 07/06/2018 20180705107010 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 4.23 0.00 (50,548,878.94) 07/06/2018 20180705107011 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.07 0.00 (50,548,879.01) 07/06/2018 20180705107012 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.87 0.00 (50,548,880.88) 07/06/2018 20180705107013 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.48 0.00 (50,548,882.36) 07/06/2018 20180705107062 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9.71 0.00 (50,548,892.07) 07/06/2018 20180705107064 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 14.65 0.00 (50,548,906.72) 07/06/2018 20180705107065 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.48 0.00 (50,548,911.20) 07/06/2018 20180705107066 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.61 0.00 (50,548,911.81) 07/06/2018 20180705107067 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.12 0.00 (50,548,911.93) 07/06/2018 20180705107068 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 12.77 0.00 (50,548,924.70) 07/06/2018 20180705107069 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.22 0.00 (50,548,926.92) 07/06/2018 20180705107070 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.84 0.00 (50,548,931.76) 07/06/2018 20180705107071 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.67 0.00 (50,548,933.43) 07/06/2018 20180705107072 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.23 0.00 (50,548,933.66) 07/06/2018 20180705107073 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.20 0.00 (50,548,934.86) 07/06/2018 20180705107074 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.98 0.00 (50,548,939.84) 07/06/2018 20180705107075 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3.87 0.00 (50,548,943.71) 07/06/2018 20180705107076 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 31.82 0.00 (50,548,975.53) 07/06/2018 20180705107077 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.44 0.00 (50,548,976.97) 07/06/2018 20180705107078 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.25 0.00 (50,548,977.22) 07/06/2018 20180705107079 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.45 0.00 (50,548,978.67) 07/06/2018 20180705107080 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.64 0.00 (50,548,981.31) 07/06/2018 20180705107107 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 113.84 0.00 (50,549,095.15) 07/06/2018 20180705107108 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 113.98 0.00 (50,549,209.13) 07/06/2018 20180705107109 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.53 0.00 (50,549,209.66) 07/06/2018 20180705107229 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 15.42 0.00 (50,549,225.08) 07/06/2018 20180705107259 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.45 0.00 (50,549,237.53) 07/06/2018 20180705107260 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.30 0.00 (50,549,249.83) 07/06/2018 20180705107261 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.42 0.00 (50,549,250.25) 07/06/2018 20180705107262 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.04 0.00 (50,549,250.29) 07/06/2018 20180705107263 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.26 0.00 (50,549,250.55) 07/06/2018 20180705107264 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.37 0.00 (50,549,250.92) 07/06/2018 20180705107359 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.30 0.00 (50,549,251.22) 07/06/2018 20180705107360 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.39 0.00 (50,549,254.61) 07/06/2018 20180705107361 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.53 0.00 (50,549,255.14) 07/06/2018 20180705107362 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.45 0.00 (50,549,255.59) 07/06/2018 20180705107363 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.32 0.00 (50,549,256.91) 07/06/2018 20180705107367 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.42 0.00 (50,549,257.33) 07/06/2018 20180705107368 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.64 0.00 (50,549,257.97) 07/06/2018 20180705107369 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.12 0.00 (50,549,259.09) 07/06/2018 20180705107370 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.08 0.00 (50,549,259.17) 07/06/2018 20180705107371 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.70 0.00 (50,549,260.87) 07/06/2018 20180705107372 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.18 0.00 (50,549,262.05) 07/06/2018 20180705107373 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.02 0.00 (50,549,266.07) 07/06/2018 20180705107374 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.32 0.00 (50,549,267.39) 07/06/2018 20180705107375 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.23 0.00 (50,549,267.62) 07/06/2018 20180705107681 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.43 0.00 (50,549,268.05) 07/06/2018 20180705107737 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 116.39 0.00 (50,549,384.44) 07/06/2018 20180705107738 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.25 0.00 (50,549,413.69) 07/06/2018 20180705107739 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.49 0.00 (50,549,472.18) 07/06/2018 20180705107740 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,549,472.98) 07/06/2018 20180705107741 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,549,473.03) 07/06/2018 20180705107742 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,549,473.43) 07/06/2018 20180705107827 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.40 0.00 (50,549,473.83) 07/06/2018 20180705107828 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,549,474.00) 07/06/2018 20180705107829 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.45 0.00 (50,549,474.45) 07/06/2018 20180705107830 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.76 0.00 (50,549,475.21) 07/06/2018 20180705107831 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 6.09 0.00 (50,549,481.30) 07/06/2018 20180705107832 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.78 0.00 (50,549,482.08) 07/06/2018 20180705107833 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.49 0.00 (50,549,482.57) 07/06/2018 20180705107834 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 8.21 0.00 (50,549,490.78) 07/06/2018 20180705107835 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 1.12 0.00 (50,549,491.90) 07/06/2018 20180705107836 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.26 0.00 (50,549,495.16) 07/06/2018 20180705107837 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.42 0.00 (50,549,495.58) 07/06/2018 20180705107838 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.16 0.00 (50,549,498.74) 07/06/2018 20180705107839 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,549,498.91) 07/06/2018 20180705107840 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2.69 0.00 (50,549,501.60) 07/06/2018 20180705108039 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.02 0.00 (50,549,501.62) 07/06/2018 20180705108091 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.63 0.00 (50,549,669.25) 07/06/2018 20180705108092 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.82 0.00 (50,549,686.07) 07/06/2018 20180705108093 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,549,686.93) 07/06/2018 20180705108094 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.38 0.00 (50,549,687.31) 07/06/2018 20180705108095 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,549,688.72) 07/06/2018 20180705108096 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.61 0.00 (50,549,689.33) 07/06/2018 20180705108097 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.04 0.00 (50,549,689.37) 07/06/2018 20180705108098 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,549,690.31) 07/06/2018 20180705108156 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2.63 0.00 (50,549,692.94) 07/06/2018 20180705108157 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1.07 0.00 (50,549,694.01) 07/06/2018 20180705108158 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.46 0.00 (50,549,694.47) 07/06/2018 20180705108159 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.05 0.00 (50,549,694.52) 07/06/2018 20180705108160 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.34 0.00 (50,549,694.86) 07/06/2018 20180705108201 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.67 0.00 (50,550,025.53) 07/06/2018 20180705108202 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.35 0.00 (50,550,188.88) 07/06/2018 20180705108261 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.06 0.00 (50,550,229.94) 07/06/2018 20180705108262 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.52 0.00 (50,550,255.46) 07/06/2018 20180705108263 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.57 0.00 (50,550,274.03) 07/06/2018 20180705108264 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.46 0.00 (50,550,274.49) 07/06/2018 20180705108265 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,550,275.05) 07/06/2018 20180705108266 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.51 0.00 (50,550,287.56) 07/06/2018 20180705108267 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.72 0.00 (50,550,292.28) 07/06/2018 20180705108268 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.01 0.00 (50,550,292.29) 07/06/2018 20180705108269 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,550,292.50) 07/06/2018 20180705108270 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,550,293.19) 07/06/2018 20180705108271 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.29 0.00 (50,550,342.48) 07/06/2018 20180705108272 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.68 0.00 (50,550,359.16) 07/06/2018 20180705108273 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.35 0.00 (50,550,368.51) 07/06/2018 20180705108274 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.22 0.00 (50,550,374.73) 07/06/2018 20180705108275 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,550,380.97) 07/06/2018 20180705108276 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.48 0.00 (50,550,398.45) 07/06/2018 20180705108277 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.30 0.00 (50,550,411.75) 07/06/2018 20180705108278 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.96 0.00 (50,550,431.71) 07/06/2018 20180705108279 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.31 0.00 (50,550,445.02) 07/06/2018 20180705108280 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.26 0.00 (50,550,463.28) 07/06/2018 20180705108332 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.62 0.00 (50,550,475.90) 07/06/2018 20180705108333 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.81 0.00 (50,550,495.71) 07/06/2018 20180705108346 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.34 0.00 (50,550,518.05) 07/06/2018 20180705108347 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.75 0.00 (50,550,534.80) 07/06/2018 20180705108348 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,550,534.86) 07/06/2018 20180705108349 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.11 0.00 (50,550,534.97) 07/06/2018 20180705108350 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,550,535.12) 07/06/2018 20180705108370 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,550,536.51) 07/06/2018 20180705108376 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,550,537.10) 07/06/2018 20180705108435 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.24 0.00 (50,550,547.34) 07/06/2018 20180705108436 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.48 0.00 (50,550,556.82) 07/06/2018 20180705108437 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.26 0.00 (50,550,566.08) 07/06/2018 20180705108438 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.28 0.00 (50,550,576.36) 07/06/2018 20180705108439 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.09 0.00 (50,550,591.45) 07/06/2018 20180705108440 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.68 0.00 (50,550,613.13) 07/06/2018 20180705108441 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.03 0.00 (50,550,620.16) 07/06/2018 20180705108442 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,550,622.67) 07/06/2018 20180705108443 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.19 0.00 (50,550,652.86) 07/06/2018 20180705108444 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.85 0.00 (50,550,668.71) 07/06/2018 20180705108445 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,550,669.77) 07/06/2018 20180705108446 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,550,671.98) 07/06/2018 20180705108447 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.81 0.00 (50,550,715.79) 07/06/2018 20180705108448 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.06 0.00 (50,550,730.85) 07/06/2018 20180705108449 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.58 0.00 (50,550,757.43) 07/06/2018 20180705108450 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.34 0.00 (50,550,817.77) 07/06/2018 20180705108451 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,550,822.30) 07/06/2018 20180705108452 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,550,826.33) 07/06/2018 20180705108469 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.24 0.00 (50,551,078.57) 07/06/2018 20180705108470 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,551,080.63) 07/06/2018 20180705108471 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,551,084.19) 07/06/2018 20180705108472 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.21 0.00 (50,551,085.40) 07/06/2018 20180705108473 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,551,085.80) 07/06/2018 20180705108474 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.19 0.00 (50,551,088.99) 07/06/2018 20180705108475 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,551,093.80) 07/06/2018 20180705108476 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 294.97 0.00 (50,551,388.77) 07/06/2018 20180705108477 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,551,391.76) 07/06/2018 20180705108478 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,551,396.69) 07/06/2018 20180705108479 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.08 0.00 (50,551,419.77) 07/06/2018 20180705108480 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.36 0.00 (50,551,420.13) 07/06/2018 20180705108481 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,551,428.08) 07/06/2018 20180705108482 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,551,432.02) 07/06/2018 20180705108483 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.51 0.00 (50,551,445.53) 07/06/2018 20180705108484 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.87 0.00 (50,551,499.40) 07/06/2018 20180705108485 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.89 0.00 (50,551,504.29) 07/06/2018 20180705108528 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,551,504.39) 07/06/2018 20180705108529 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.24 0.00 (50,551,511.63) 07/06/2018 20180705108530 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.33 0.00 (50,551,522.96) 07/06/2018 20180705108531 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,551,524.67) 07/06/2018 20180705108532 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,551,526.57) 07/06/2018 20180705108533 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,551,532.08) 07/06/2018 20180705108534 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,551,532.80) 07/06/2018 20180705108535 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,551,539.32) 07/06/2018 20180705108536 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,551,546.43) 07/06/2018 20180705108537 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.75 0.00 (50,551,550.18) 07/06/2018 20180705108538 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.78 0.00 (50,551,552.96) 07/06/2018 20180705108559 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.19 0.00 (50,551,800.15) 07/06/2018 20180705108560 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.73 0.00 (50,551,804.88) 07/06/2018 20180705108561 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.55 0.00 (50,551,887.43) 07/06/2018 20180705108562 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.96 0.00 (50,551,912.39) 07/06/2018 20180705108563 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.21 0.00 (50,552,011.60) 07/06/2018 20180705108564 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,552,012.73) 07/06/2018 20180705108636 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.12 0.00 (50,552,026.85) 07/06/2018 20180705108637 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.32 0.00 (50,552,090.17) 07/06/2018 20180705108638 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.32 0.00 (50,552,153.49) 07/06/2018 20180705108639 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.63 0.00 (50,552,280.12) 07/06/2018 20180705108640 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.11 0.00 (50,552,432.23) 07/06/2018 20180705108641 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.05 0.00 (50,552,468.28) 07/06/2018 20180705108710 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.31 0.00 (50,552,469.59) 07/06/2018 20180705108711 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.55 0.00 (50,552,470.14) 07/06/2018 20180705108712 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,552,470.19) 07/06/2018 20180705108713 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.72 0.00 (50,552,502.91) 07/06/2018 20180705108714 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.96 0.00 (50,552,503.87) 07/06/2018 20180705108715 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.36 0.00 (50,552,505.23) 07/06/2018 20180705108744 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.26 0.00 (50,552,511.49) 07/06/2018 20180705108746 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,552,511.73) 07/06/2018 20180705108822 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.88 0.00 (50,552,564.61) 07/06/2018 20180705108823 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.15 0.00 (50,552,665.76) 07/06/2018 20180705108824 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.09 0.00 (50,552,760.85) 07/06/2018 20180705108825 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.85 0.00 (50,552,766.70) 07/06/2018 20180705108826 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 91.97 0.00 (50,552,858.67) 07/06/2018 20180705108827 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.28 0.00 (50,552,965.95) 07/06/2018 20180705108828 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.29 0.00 (50,552,988.24) 07/06/2018 20180705108829 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.54 0.00 (50,552,992.78) 07/06/2018 20180705108830 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.88 0.00 (50,553,001.66) 07/06/2018 20180705108873 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.30 0.00 (50,553,181.96) 07/06/2018 20180705108874 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.80 0.00 (50,553,285.76) 07/06/2018 20180705108875 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.31 0.00 (50,553,413.07) 07/06/2018 20180705108876 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.53 0.00 (50,553,596.60) 07/06/2018 20180705108877 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.15 0.00 (50,553,753.75) 07/06/2018 20180705108878 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.64 0.00 (50,553,799.39) 07/06/2018 20180705108879 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.60 0.00 (50,553,834.99) 07/06/2018 20180705108880 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,553,839.28) 07/06/2018 20180705108881 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.16 0.00 (50,553,839.44) 07/06/2018 20180705108882 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,553,840.56) 07/06/2018 20180705108911 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 7.99 0.00 (50,553,848.55) 07/06/2018 20180705108912 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,553,848.68) 07/06/2018 20180705108913 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.22 0.00 (50,553,848.90) 07/06/2018 20180705108992 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.45 0.00 (50,553,850.35) 07/06/2018 20180705109027 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.89 0.00 (50,553,851.24) 07/06/2018 20180705109028 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,553,851.27) 07/06/2018 20180705109029 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.34 0.00 (50,553,851.61) 07/06/2018 20180705109030 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.81 0.00 (50,553,852.42) 07/06/2018 20180705109031 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.49 0.00 (50,553,852.91) 07/06/2018 20180705109032 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,553,852.94) 07/06/2018 20180705109033 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1.36 0.00 (50,553,854.30) 07/06/2018 20180705109095 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.24 0.00 (50,553,890.54) 07/06/2018 20180705109096 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.05 0.00 (50,553,998.59) 07/06/2018 20180705109097 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (50,554,001.69) 07/06/2018 20180705109098 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.09 0.00 (50,554,004.78) 07/06/2018 20180705109099 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.13 0.00 (50,554,005.91) 07/06/2018 20180705109210 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,554,007.63) 07/06/2018 20180705109211 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.48 0.00 (50,554,012.11) 07/06/2018 20180705109212 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.90 0.00 (50,554,013.01) 07/06/2018 20180705109213 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.66 0.00 (50,554,013.67) 07/06/2018 20180705109214 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.99 0.00 (50,554,014.66) 07/06/2018 20180705109215 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.99 0.00 (50,554,015.65) 07/06/2018 20180705109216 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.28 0.00 (50,554,017.93) 07/06/2018 20180705109408 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.89 0.00 (50,554,043.82) 07/06/2018 20180705109409 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.70 0.00 (50,554,044.52) 07/06/2018 20180705109410 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.31 0.00 (50,554,044.83) 07/06/2018 20180705109451 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.91 0.00 (50,554,047.74) 07/06/2018 20180705109452 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,554,047.85) 07/06/2018 20180705109453 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.06 0.00 (50,554,047.91) 07/06/2018 20180705109460 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.30 0.00 (50,554,086.21) 07/06/2018 20180705109461 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,554,086.27) 07/06/2018 20180705109504 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.85 0.00 (50,554,088.12) 07/06/2018 20180705109505 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.90 0.00 (50,554,107.02) 07/06/2018 20180705109506 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.23 0.00 (50,554,120.25) 07/06/2018 20180705109507 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.73 0.00 (50,554,191.98) 07/06/2018 20180705109520 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.13 0.00 (50,554,215.11) 07/06/2018 20180705109521 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.58 0.00 (50,554,227.69) 07/06/2018 20180705109522 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,554,229.29) 07/06/2018 20180705109523 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,554,232.37) 07/06/2018 20180705109524 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.00 0.00 (50,554,233.37) 07/06/2018 20180705109525 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.87 0.00 (50,554,240.24) 07/06/2018 20180705109558 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.55 0.00 (50,554,333.79) 07/06/2018 20180705109559 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,554,335.05) 07/06/2018 20180705109561 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.12 0.00 (50,554,336.17) 07/06/2018 20180705109598 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.92 0.00 (50,554,337.09) 07/06/2018 20180705109643 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.02 0.00 (50,554,337.11) 07/06/2018 20180705109660 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.00 0.00 (50,554,483.11) 07/06/2018 20180705109661 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.78 0.00 (50,554,498.89) 07/06/2018 20180705109662 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.96 0.00 (50,554,509.85) 07/06/2018 20180705109702 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.44 0.00 (50,554,553.29) 07/06/2018 20180705109703 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.85 0.00 (50,554,594.14) 07/06/2018 20180705109704 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,554,594.77) 07/06/2018 20180705109705 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.60 0.00 (50,554,609.37) 07/06/2018 20180705109776 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.20 0.00 (50,554,634.57) 07/06/2018 20180705109777 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.06 0.00 (50,554,656.63) 07/06/2018 20180705109797 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,554,657.34) 07/06/2018 20180705109873 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.13 0.00 (50,555,000.47) 07/06/2018 20180705109874 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 252.90 0.00 (50,555,253.37) 07/06/2018 20180705109875 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.07 0.00 (50,555,509.44) 07/06/2018 20180705109876 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,555,513.16) 07/06/2018 20180705109877 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.57 0.00 (50,555,532.73) 07/06/2018 20180705109878 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.87 0.00 (50,555,540.60) 07/06/2018 20180705109879 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.11 0.00 (50,555,563.71) 07/06/2018 20180705109880 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.17 0.00 (50,555,566.88) 07/06/2018 20180705109881 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.55 0.00 (50,555,587.43) 07/06/2018 20180705109980 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.18 0.00 (50,556,006.61) 07/06/2018 20180705109981 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.25 0.00 (50,556,067.86) 07/06/2018 20180705109982 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.64 0.00 (50,556,122.50) 07/06/2018 20180705109983 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.87 0.00 (50,556,125.37) 07/06/2018 20180705109984 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.08 0.00 (50,556,125.45) 07/06/2018 20180705109985 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.30 0.00 (50,556,126.75) 07/06/2018 20180705109986 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,556,131.27) 07/06/2018 20180705110028 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.64 0.00 (50,556,131.91) 07/06/2018 20180705110029 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.19 0.00 (50,556,132.10) 07/06/2018 20180705110030 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,556,132.11) 07/06/2018 20180705110031 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,556,132.28) 07/06/2018 20180705110032 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,556,132.52) 07/06/2018 20180705110086 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.09 0.00 (50,556,135.61) 07/06/2018 20180705110087 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,556,136.56) 07/06/2018 20180705110088 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,556,136.84) 07/06/2018 20180705110089 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,556,136.85) 07/06/2018 20180705110090 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,556,136.95) 07/06/2018 20180705110091 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.23 0.00 (50,556,140.18) 07/06/2018 20180705110092 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.08 0.00 (50,556,155.26) 07/06/2018 20180705110093 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,556,156.26) 07/06/2018 20180705110124 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.54 0.00 (50,556,216.80) 07/06/2018 20180705110125 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.31 0.00 (50,556,263.11) 07/06/2018 20180705110126 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.85 0.00 (50,556,483.96) 07/06/2018 20180705110127 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.37 0.00 (50,556,520.33) 07/06/2018 20180705110128 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,556,521.98) 07/06/2018 20180705110129 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.88 0.00 (50,556,522.86) 07/06/2018 20180705110176 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.59 0.00 (50,556,581.45) 07/06/2018 20180705110177 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,556,581.47) 07/06/2018 20180705110178 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,556,582.90) 07/06/2018 20180705110179 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.16 0.00 (50,556,586.06) 07/06/2018 20180705110180 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.30 0.00 (50,556,586.36) 07/06/2018 20180705110182 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,556,588.51) 07/06/2018 20180705110267 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.73 0.00 (50,556,593.24) 07/06/2018 20180705110268 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,556,593.84) 07/06/2018 20180705110269 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.93 0.00 (50,556,608.77) 07/06/2018 20180705110270 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,556,610.56) 07/06/2018 20180705110318 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.06 0.00 (50,556,615.62) 07/06/2018 20180705110319 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.87 0.00 (50,556,644.49) 07/06/2018 20180705110320 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.85 0.00 (50,556,662.34) 07/06/2018 20180705110321 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,556,662.68) 07/06/2018 20180705110322 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,556,662.86) 07/06/2018 20180705110325 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,556,663.01) 07/06/2018 20180705110326 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.33 0.00 (50,556,663.34) 07/06/2018 20180705110327 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.02 0.00 (50,556,663.36) 07/06/2018 20180705110328 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.66 0.00 (50,556,664.02) 07/06/2018 20180705110329 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,556,664.17) 07/06/2018 20180705110330 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,556,664.32) 07/06/2018 20180705110331 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.39 0.00 (50,556,675.71) 07/06/2018 20180705110332 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,556,681.61) 07/06/2018 20180705110333 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.07 0.00 (50,556,684.68) 07/06/2018 20180705110334 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 8.99 0.00 (50,556,693.67) 07/06/2018 20180705110335 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,556,694.76) 07/06/2018 20180705110336 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.13 0.00 (50,556,703.89) 07/06/2018 20180705110337 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.03 0.00 (50,556,717.92) 07/06/2018 20180705110369 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.79 0.00 (50,556,718.71) 07/06/2018 20180705110370 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.33 0.00 (50,556,724.04) 07/06/2018 20180705110371 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,556,727.40) 07/06/2018 20180705110372 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.54 0.00 (50,556,731.94) 07/06/2018 20180705110373 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 18.99 0.00 (50,556,750.93) 07/06/2018 20180705110374 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,556,753.82) 07/06/2018 20180705110375 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.13 0.00 (50,556,774.95) 07/06/2018 20180705110376 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.82 0.00 (50,556,805.77) 07/06/2018 20180705110414 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.58 0.00 (50,556,903.35) 07/06/2018 20180705110415 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,556,903.84) 07/06/2018 20180705110416 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.16 0.00 (50,556,904.00) 07/06/2018 20180705110417 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,556,904.02) 07/06/2018 20180705110418 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.39 0.00 (50,556,904.41) 07/06/2018 20180705110419 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 208.88 0.00 (50,557,113.29) 07/06/2018 20180705110420 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,557,114.73) 07/06/2018 20180705110421 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,557,114.74) 07/06/2018 20180705110422 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.19 0.00 (50,557,114.93) 07/06/2018 20180705110423 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.79 0.00 (50,557,115.72) 07/06/2018 20180705110485 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.09 0.00 (50,557,167.81) 07/06/2018 20180705110486 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.27 0.00 (50,557,205.08) 07/06/2018 20180705110487 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.34 0.00 (50,557,205.42) 07/06/2018 20180705110488 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.65 0.00 (50,557,221.07) 07/06/2018 20180705110489 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.49 0.00 (50,557,321.56) 07/06/2018 20180705110561 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,557,321.59) 07/06/2018 20180705110562 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,557,321.71) 07/06/2018 20180705110563 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.38 0.00 (50,557,339.09) 07/06/2018 20180705110564 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.91 0.00 (50,557,385.00) 07/06/2018 20180705110565 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.37 0.00 (50,557,390.37) 07/06/2018 20180705110566 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.35 0.00 (50,557,414.72) 07/06/2018 20180705110567 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,557,414.84) 07/06/2018 20180705110568 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,557,415.56) 07/06/2018 20180705110569 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,557,415.67) 07/06/2018 20180705110587 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 39.55 0.00 (50,557,455.22) 07/06/2018 20180705110588 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 127.02 0.00 (50,557,582.24) 07/06/2018 20180705110589 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.86 0.00 (50,557,583.10) 07/06/2018 20180705110590 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.28 0.00 (50,557,583.38) 07/06/2018 20180705110591 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.02 0.00 (50,557,583.40) 07/06/2018 20180705110592 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.12 0.00 (50,557,583.52) 07/06/2018 20180705110634 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,557,587.42) 07/06/2018 20180705110636 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,557,588.11) 07/06/2018 20180705110637 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,557,588.69) 07/06/2018 20180705110733 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,557,591.81) 07/06/2018 20180705110734 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 11.61 0.00 (50,557,603.42) 07/06/2018 20180705110735 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.78 0.00 (50,557,610.20) 07/06/2018 20180705110736 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.94 0.00 (50,557,618.14) 07/06/2018 20180705110737 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.09 0.00 (50,557,646.23) 07/06/2018 20180705110738 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,557,650.41) 07/06/2018 20180705110739 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.43 0.00 (50,557,663.84) 07/06/2018 20180705110740 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.54 0.00 (50,557,664.38) 07/06/2018 20180705110741 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.29 0.00 (50,557,670.67) 07/06/2018 20180705110742 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.21 0.00 (50,557,670.88) 07/06/2018 20180705110743 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.07 0.00 (50,557,670.95) 07/06/2018 20180705110783 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.91 0.00 (50,557,694.86) 07/06/2018 20180705110784 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.39 0.00 (50,557,696.25) 07/06/2018 20180705110785 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.80 0.00 (50,557,707.05) 07/06/2018 20180705110786 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.87 0.00 (50,557,749.92) 07/06/2018 20180705110787 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,557,752.13) 07/06/2018 20180705110788 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.91 0.00 (50,557,776.04) 07/06/2018 20180705110901 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,557,776.47) 07/06/2018 20180705110902 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,557,777.15) 07/06/2018 20180705110903 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.71 0.00 (50,557,845.86) 07/06/2018 20180705110905 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,557,846.12) 07/06/2018 20180705110906 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,557,846.50) 07/06/2018 20180705110908 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,557,848.36) 07/06/2018 20180705110909 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,557,848.44) 07/06/2018 20180705110910 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,557,849.02) 07/06/2018 20180705110911 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,557,850.56) 07/06/2018 20180705110912 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,557,850.63) 07/06/2018 20180705110913 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,557,852.00) 07/06/2018 20180705110914 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.70 0.00 (50,557,854.70) 07/06/2018 20180705110937 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.51 0.00 (50,557,933.21) 07/06/2018 20180705110938 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.83 0.00 (50,558,071.04) 07/06/2018 20180705110939 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.25 0.00 (50,558,115.29) 07/06/2018 20180705110940 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,558,123.83) 07/06/2018 20180705110941 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.21 0.00 (50,558,190.04) 07/06/2018 20180705110942 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.32 0.00 (50,558,249.36) 07/06/2018 20180705111102 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,558,249.47) 07/06/2018 20180705111103 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.06 0.00 (50,558,249.53) 07/06/2018 20180705111104 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,558,249.87) 07/06/2018 20180705111105 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.77 0.00 (50,558,250.64) 07/06/2018 20180705111160 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.14 0.00 (50,558,282.78) 07/06/2018 20180705111161 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.15 0.00 (50,558,314.93) 07/06/2018 20180705111162 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.36 0.00 (50,558,326.29) 07/06/2018 20180705111163 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.63 0.00 (50,558,332.92) 07/06/2018 20180705111164 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.00 0.00 (50,558,351.92) 07/06/2018 20180705111165 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.49 0.00 (50,558,361.41) 07/06/2018 20180705111166 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.55 0.00 (50,558,366.96) 07/06/2018 20180705111227 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,558,367.30) 07/06/2018 20180705111228 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.51 0.00 (50,558,367.81) 07/06/2018 20180705111263 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,558,367.88) 07/06/2018 20180705111264 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,558,372.79) 07/06/2018 20180705111265 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,558,373.52) 07/06/2018 20180705111266 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.85 0.00 (50,558,376.37) 07/06/2018 20180705111267 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.64 0.00 (50,558,385.01) 07/06/2018 20180705111268 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,558,386.87) 07/06/2018 20180705111269 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,558,393.95) 07/06/2018 20180705111299 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,558,394.43) 07/06/2018 20180705111300 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.24 0.00 (50,558,400.67) 07/06/2018 20180705111301 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,558,401.75) 07/06/2018 20180705111302 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,558,404.95) 07/06/2018 20180705111303 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,558,405.35) 07/06/2018 20180705111304 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,558,408.24) 07/06/2018 20180705111305 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,558,413.16) 07/06/2018 20180705111306 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.05 0.00 (50,558,413.21) 07/06/2018 20180705111307 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.86 0.00 (50,558,414.07) 07/06/2018 20180705111308 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,558,414.64) 07/06/2018 20180705111309 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.83 0.00 (50,558,417.47) 07/06/2018 20180705111348 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.15 0.00 (50,558,422.62) 07/06/2018 20180705111350 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,558,425.21) 07/06/2018 20180705111351 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,558,427.11) 07/06/2018 20180705111352 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,558,427.29) 07/06/2018 20180705111353 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.64 0.00 (50,558,427.93) 07/06/2018 20180705111354 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,558,429.63) 07/06/2018 20180705111355 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,558,430.86) 07/06/2018 20180705111356 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,558,431.42) 07/06/2018 20180705111357 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,558,431.46) 07/06/2018 20180705111358 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,558,432.39) 07/06/2018 20180705111370 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.12 0.00 (50,558,444.51) 07/06/2018 20180705111371 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 407.64 0.00 (50,558,852.15) 07/06/2018 20180705111372 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,558,855.45) 07/06/2018 20180705111373 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.54 0.00 (50,558,864.99) 07/06/2018 20180705111374 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 65.94 0.00 (50,558,930.93) 07/06/2018 20180705111375 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.34 0.00 (50,558,972.27) 07/06/2018 20180705111376 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.72 0.00 (50,559,007.99) 07/06/2018 20180705111377 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.32 0.00 (50,559,038.31) 07/06/2018 20180705111378 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.34 0.00 (50,559,063.65) 07/06/2018 20180705111379 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.27 0.00 (50,559,083.92) 07/06/2018 20180705111380 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.89 0.00 (50,559,130.81) 07/06/2018 20180705111381 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.68 0.00 (50,559,146.49) 07/06/2018 20180705111456 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,559,146.65) 07/06/2018 20180705111699 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.02 0.00 (50,559,439.67) 07/06/2018 20180705111700 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.37 0.00 (50,559,501.04) 07/06/2018 20180705111701 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.22 0.00 (50,559,513.26) 07/06/2018 20180705111702 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.25 0.00 (50,559,555.51) 07/06/2018 20180705111703 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.86 0.00 (50,559,712.37) 07/06/2018 20180705111704 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,559,715.85) 07/06/2018 20180705111705 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,559,717.79) 07/06/2018 20180705111706 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,559,720.00) 07/06/2018 20180705111707 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,559,720.12) 07/06/2018 20180705111708 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,559,726.72) 07/06/2018 20180705111735 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 59.97 0.00 (50,559,786.69) 07/06/2018 20180705111736 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,559,787.27) 07/06/2018 20180705111747 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.97 0.00 (50,559,812.24) 07/06/2018 20180705111748 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,559,812.33) 07/06/2018 20180705111749 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,559,812.37) 07/06/2018 20180705111750 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,559,812.49) 07/06/2018 20180705111751 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,559,812.60) 07/06/2018 20180705111780 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.35 0.00 (50,560,035.95) 07/06/2018 20180705111781 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.89 0.00 (50,560,137.84) 07/06/2018 20180705111782 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.02 0.00 (50,560,137.86) 07/06/2018 20180705111783 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,560,138.19) 07/06/2018 20180705111821 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,560,138.52) 07/06/2018 20180705111822 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,560,138.96) 07/06/2018 20180705111824 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,560,139.37) 07/06/2018 20180705111826 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.19 0.00 (50,560,147.56) 07/06/2018 20180705111827 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,560,151.66) 07/06/2018 20180705111828 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,560,153.53) 07/06/2018 20180705111829 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,560,153.68) 07/06/2018 20180705111830 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.94 0.00 (50,560,157.62) 07/06/2018 20180705111831 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.07 0.00 (50,560,157.69) 07/06/2018 20180705111847 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.91 0.00 (50,560,180.60) 07/06/2018 20180705111868 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.59 0.00 (50,560,223.19) 07/06/2018 20180705111869 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,560,223.42) 07/06/2018 20180705111870 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.01 0.00 (50,560,223.43) 07/06/2018 20180705111871 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,560,223.54) 07/06/2018 20180705111872 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,560,223.63) 07/06/2018 20180705111904 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,560,225.81) 07/06/2018 20180705111905 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.40 0.00 (50,560,226.21) 07/06/2018 20180705111906 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,560,230.40) 07/06/2018 20180705111907 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,560,231.36) 07/06/2018 20180705111908 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.81 0.00 (50,560,234.17) 07/06/2018 20180705111909 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,560,234.23) 07/06/2018 20180705111910 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,560,236.50) 07/06/2018 20180705111911 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.25 0.00 (50,560,245.75) 07/06/2018 20180705111912 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.76 0.00 (50,560,251.51) 07/06/2018 20180705111913 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,560,254.27) 07/06/2018 20180705111914 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,560,259.20) 07/06/2018 20180705111915 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.32 0.00 (50,560,265.52) 07/06/2018 20180705111916 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.31 0.00 (50,560,265.83) 07/06/2018 20180705111917 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.07 0.00 (50,560,268.90) 07/06/2018 20180705111918 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.47 0.00 (50,560,280.37) 07/06/2018 20180705111919 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,560,284.45) 07/06/2018 20180705111920 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,560,285.47) 07/06/2018 20180705111921 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,560,285.83) 07/06/2018 20180705111922 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.13 0.00 (50,560,287.96) 07/06/2018 20180705111923 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.31 0.00 (50,560,292.27) 07/06/2018 20180705111924 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.64 0.00 (50,560,320.91) 07/06/2018 20180705111925 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.96 0.00 (50,560,324.87) 07/06/2018 20180705111926 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,560,325.95) 07/06/2018 20180705111927 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,560,326.03) 07/06/2018 20180705111928 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,560,328.33) 07/06/2018 20180705111929 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.44 0.00 (50,560,334.77) 07/06/2018 20180705111946 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.82 0.00 (50,560,404.59) 07/06/2018 20180705111947 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.41 0.00 (50,560,412.00) 07/06/2018 20180705111948 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 1.00 0.00 (50,560,413.00) 07/06/2018 20180705111949 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.09 0.00 (50,560,436.09) 07/06/2018 20180705111950 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.83 0.00 (50,560,611.92) 07/06/2018 20180705111951 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.39 0.00 (50,560,614.31) 07/06/2018 20180705111952 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.20 0.00 (50,560,636.51) 07/06/2018 20180705111953 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.02 0.00 (50,560,657.53) 07/06/2018 20180705111954 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.72 0.00 (50,560,689.25) 07/06/2018 20180705111955 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.51 0.00 (50,560,742.76) 07/06/2018 20180705111956 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 38.98 0.00 (50,560,781.74) 07/06/2018 20180705112068 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.44 0.00 (50,560,798.18) 07/06/2018 20180705112069 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 23.59 0.00 (50,560,821.77) 07/06/2018 20180705112070 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 14.29 0.00 (50,560,836.06) 07/06/2018 20180705112071 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.42 0.00 (50,560,836.48) 07/06/2018 20180705112108 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.03 0.00 (50,560,836.51) 07/06/2018 20180705112109 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,560,836.52) 07/06/2018 20180705112110 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (50,560,836.57) 07/06/2018 20180705112111 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (50,560,836.74) 07/06/2018 20180705112112 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.25 0.00 (50,560,843.99) 07/06/2018 20180705112113 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,560,844.03) 07/06/2018 20180705112114 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,560,844.09) 07/06/2018 20180705112168 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.02 0.00 (50,560,844.11) 07/06/2018 20180705112169 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.07 0.00 (50,560,844.18) 07/06/2018 20180705112170 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.46 0.00 (50,560,847.64) 07/06/2018 20180705112171 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2.32 0.00 (50,560,849.96) 07/06/2018 20180705112172 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.44 0.00 (50,560,850.40) 07/06/2018 20180705112173 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.49 0.00 (50,560,850.89) 07/06/2018 20180705112209 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.21 0.00 (50,560,873.10) 07/06/2018 20180705112225 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,560,873.25) 07/06/2018 20180705112226 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,560,873.30) 07/06/2018 20180705112227 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.03 0.00 (50,560,873.33) 07/06/2018 20180705112228 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.01 0.00 (50,560,873.34) 07/06/2018 20180705112229 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,560,873.39) 07/06/2018 20180705112282 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.72 0.00 (50,560,906.11) 07/06/2018 20180705112283 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.09 0.00 (50,560,921.20) 07/06/2018 20180705112284 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.50 0.00 (50,560,954.70) 07/06/2018 20180705112285 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,560,957.34) 07/06/2018 20180705112286 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.88 0.00 (50,561,080.22) 07/06/2018 20180705112287 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,561,086.19) 07/06/2018 20180705112288 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.01 0.00 (50,561,152.20) 07/06/2018 20180705112289 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.41 0.00 (50,561,368.61) 07/06/2018 20180705112290 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 316.79 0.00 (50,561,685.40) 07/06/2018 20180705112291 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.15 0.00 (50,561,999.55) 07/06/2018 20180705112292 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.90 0.00 (50,562,023.45) 07/06/2018 20180705112293 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.63 0.00 (50,562,066.08) 07/06/2018 20180705112294 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.48 0.00 (50,562,172.56) 07/06/2018 20180705112295 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.35 0.00 (50,562,345.91) 07/06/2018 20180705112337 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.47 0.00 (50,562,355.38) 07/06/2018 20180705112338 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.07 0.00 (50,562,357.45) 07/06/2018 20180705112339 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.06 0.00 (50,562,360.51) 07/06/2018 20180705112340 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.78 0.00 (50,562,373.29) 07/06/2018 20180705112341 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.34 0.00 (50,562,385.63) 07/06/2018 20180705112342 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.08 0.00 (50,562,402.71) 07/06/2018 20180705112343 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (50,562,406.20) 07/06/2018 20180705112377 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.37 0.00 (50,562,421.57) 07/06/2018 20180705112378 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.75 0.00 (50,562,427.32) 07/06/2018 20180705112379 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.46 0.00 (50,562,444.78) 07/06/2018 20180705112380 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.15 0.00 (50,562,444.93) 07/06/2018 20180705112381 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.03 0.00 (50,562,444.96) 07/06/2018 20180705112461 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.30 0.00 (50,562,508.26) 07/06/2018 20180705112462 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.27 0.00 (50,562,508.53) 07/06/2018 20180705112463 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,562,508.60) 07/06/2018 20180705112464 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (50,562,508.79) 07/06/2018 20180705112465 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.09 0.00 (50,562,508.88) 07/06/2018 20180705112466 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,562,508.89) 07/06/2018 20180705112467 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.06 0.00 (50,562,508.95) 07/06/2018 20180705112479 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.02 0.00 (50,562,508.97) 07/06/2018 20180705112488 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,562,510.43) 07/06/2018 20180705112489 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.04 0.00 (50,562,510.47) 07/06/2018 20180705112583 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.02 0.00 (50,562,525.49) 07/06/2018 20180705112584 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.26 0.00 (50,562,546.75) 07/06/2018 20180705112585 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.38 0.00 (50,562,664.13) 07/06/2018 20180705112586 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.17 0.00 (50,562,698.30) 07/06/2018 20180705112587 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,562,699.36) 07/06/2018 20180705112588 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.06 0.00 (50,562,699.42) 07/06/2018 20180705112589 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.34 0.00 (50,562,699.76) 07/06/2018 20180705112590 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,562,700.67) 07/06/2018 20180705112591 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,562,700.68) 07/06/2018 20180705112592 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.23 0.00 (50,562,700.91) 07/06/2018 20180705112593 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,562,702.12) 07/06/2018 20180705112635 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,562,702.71) 07/06/2018 20180705112637 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.25 0.00 (50,562,702.96) 07/06/2018 20180705112638 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,562,703.17) 07/06/2018 20180705112639 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,562,703.38) 07/06/2018 20180705112640 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,562,703.82) 07/06/2018 20180705112641 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,562,704.68) 07/06/2018 20180705112642 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.22 0.00 (50,562,704.90) 07/06/2018 20180705112643 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,562,705.46) 07/06/2018 20180705112644 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,562,710.32) 07/06/2018 20180705112645 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,562,716.79) 07/06/2018 20180705112646 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,562,720.84) 07/06/2018 20180705112647 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,562,727.30) 07/06/2018 20180705112648 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,562,727.31) 07/06/2018 20180705112649 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.37 0.00 (50,562,741.68) 07/06/2018 20180705112670 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.02 0.00 (50,562,741.70) 07/06/2018 20180705112671 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,562,742.18) 07/06/2018 20180705112672 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,562,743.17) 07/06/2018 20180705112746 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,562,745.36) 07/06/2018 20180705112747 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,562,749.31) 07/06/2018 20180705112748 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.24 0.00 (50,562,752.55) 07/06/2018 20180705112749 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,562,752.59) 07/06/2018 20180705112750 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,562,755.74) 07/06/2018 20180705112751 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.59 0.00 (50,562,766.33) 07/06/2018 20180705112752 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,562,774.70) 07/06/2018 20180705112753 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,562,778.65) 07/06/2018 20180705112754 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.50 0.00 (50,562,787.15) 07/06/2018 20180705112755 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.31 0.00 (50,562,788.46) 07/06/2018 20180705112896 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.42 0.00 (50,562,788.88) 07/06/2018 20180705112897 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,562,789.06) 07/06/2018 20180705112898 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.49 0.00 (50,562,858.55) 07/06/2018 20180705112899 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.48 0.00 (50,562,879.03) 07/06/2018 20180705112900 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (50,562,879.57) 07/06/2018 20180705112901 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (50,562,880.21) 07/06/2018 20180705112902 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.66 0.00 (50,562,884.87) 07/06/2018 20180705112903 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.93 0.00 (50,562,885.80) 07/06/2018 20180705112904 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.29 0.00 (50,562,888.09) 07/06/2018 20180705112905 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.01 0.00 (50,562,889.10) 07/06/2018 20180705112928 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.07 0.00 (50,562,942.17) 07/06/2018 20180705112929 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.26 0.00 (50,563,046.43) 07/06/2018 20180705112930 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.53 0.00 (50,563,155.96) 07/06/2018 20180705112931 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.81 0.00 (50,563,206.77) 07/06/2018 20180705112965 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.46 0.00 (50,563,232.23) 07/06/2018 20180705112966 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.37 0.00 (50,563,250.60) 07/06/2018 20180705112967 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.22 0.00 (50,563,354.82) 07/06/2018 20180705112968 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.39 0.00 (50,563,430.21) 07/06/2018 20180705112969 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.01 0.00 (50,563,468.22) 07/06/2018 20180705112970 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.62 0.00 (50,563,479.84) 07/06/2018 20180705112971 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.44 0.00 (50,563,516.28) 07/06/2018 20180705112972 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.79 0.00 (50,563,518.07) 07/06/2018 20180705112973 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.41 0.00 (50,563,518.48) 07/06/2018 20180705112974 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,563,518.53) 07/06/2018 20180705112975 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.71 0.00 (50,563,519.24) 07/06/2018 20180705112976 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.03 0.00 (50,563,519.27) 07/06/2018 20180705112977 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (50,563,520.59) 07/06/2018 20180705113076 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,563,521.59) 07/06/2018 20180705113084 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,563,524.52) 07/06/2018 20180705113095 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,563,524.59) 07/06/2018 20180705113330 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.51 0.00 (50,563,539.10) 07/06/2018 20180705113347 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.85 0.00 (50,563,544.95) 07/06/2018 20180705113348 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.18 0.00 (50,563,550.13) 07/06/2018 20180705113349 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.04 0.00 (50,563,550.17) 07/06/2018 20180705113350 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.01 0.00 (50,563,550.18) 07/06/2018 20180705113351 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.12 0.00 (50,563,550.30) 07/06/2018 20180705113407 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.22 0.00 (50,563,550.52) 07/06/2018 20180705113408 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.89 0.00 (50,563,551.41) 07/06/2018 20180705113439 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.19 0.00 (50,563,553.60) 07/06/2018 20180705113440 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1.16 0.00 (50,563,554.76) 07/06/2018 20180705113441 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.71 0.00 (50,563,557.47) 07/06/2018 20180705113442 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 3.20 0.00 (50,563,560.67) 07/06/2018 20180705113490 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.47 0.00 (50,563,579.14) 07/06/2018 20180705113491 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.28 0.00 (50,563,592.42) 07/06/2018 20180705113492 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (50,563,592.53) 07/06/2018 20180705113493 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.33 0.00 (50,563,599.86) 07/06/2018 20180705113587 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.52 0.00 (50,563,602.38) 07/06/2018 20180705113588 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.87 0.00 (50,563,621.25) 07/06/2018 20180705113589 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,563,621.29) 07/06/2018 20180705113590 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,563,621.33) 07/06/2018 20180705113591 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.02 0.00 (50,563,621.35) 07/06/2018 20180705113592 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.11 0.00 (50,563,621.46) 07/06/2018 20180705113593 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.29 0.00 (50,563,629.75) 07/06/2018 20180705113594 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.34 0.00 (50,563,634.09) 07/06/2018 20180705113595 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.41 0.00 (50,563,640.50) 07/06/2018 20180705113596 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.65 0.00 (50,563,654.15) 07/06/2018 20180705113597 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.76 0.00 (50,563,656.91) 07/06/2018 20180705113709 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.62 0.00 (50,563,679.53) 07/06/2018 20180705113710 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,563,679.63) 07/06/2018 20180705113711 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.96 0.00 (50,563,689.59) 07/06/2018 20180705113712 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.43 0.00 (50,563,690.02) 07/06/2018 20180705113724 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.11 0.00 (50,563,690.13) 07/06/2018 20180705113766 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,563,698.58) 07/06/2018 20180705113767 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,563,698.59) 07/06/2018 20180705113795 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 252.98 0.00 (50,563,951.57) 07/06/2018 20180705113796 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.54 0.00 (50,564,122.11) 07/06/2018 20180705113797 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.27 0.00 (50,564,476.38) 07/06/2018 20180705113798 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.55 0.00 (50,564,478.93) 07/06/2018 20180705113799 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.48 0.00 (50,564,487.41) 07/06/2018 20180705113800 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,564,487.60) 07/06/2018 20180705113801 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,564,490.82) 07/06/2018 20180705113802 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.79 0.00 (50,564,500.61) 07/06/2018 20180705113823 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.10 0.00 (50,564,766.71) 07/06/2018 20180705113824 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.77 0.00 (50,564,938.48) 07/06/2018 20180705113825 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.04 0.00 (50,565,593.52) 07/06/2018 20180705113826 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.59 0.00 (50,565,974.11) 07/06/2018 20180705113827 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.29 0.00 (50,566,084.40) 07/06/2018 20180705113828 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.46 0.00 (50,566,088.86) 07/06/2018 20180705113829 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.95 0.00 (50,566,101.81) 07/06/2018 20180705113830 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,566,102.08) 07/06/2018 20180705113831 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (50,566,108.16) 07/06/2018 20180705113832 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.01 0.00 (50,566,126.17) 07/06/2018 20180705113988 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,566,130.83) 07/06/2018 20180705113989 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.19 0.00 (50,566,150.02) 07/06/2018 20180705113990 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,566,158.01) 07/06/2018 20180705113991 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,566,163.34) 07/06/2018 20180705113992 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,566,174.00) 07/06/2018 20180705113993 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,566,182.36) 07/06/2018 20180705113994 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.07 0.00 (50,566,183.43) 07/06/2018 20180705113995 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,566,190.93) 07/06/2018 20180705113996 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,566,194.69) 07/06/2018 20180705113997 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (50,566,198.46) 07/06/2018 20180705114019 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.86 0.00 (50,566,224.32) 07/06/2018 20180705114020 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.21 0.00 (50,566,261.53) 07/06/2018 20180705114033 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (50,566,263.80) 07/06/2018 20180705114034 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,566,267.04) 07/06/2018 20180705114111 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.57 0.00 (50,566,276.61) 07/06/2018 20180705114112 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 58.95 0.00 (50,566,335.56) 07/06/2018 20180705114113 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.16 0.00 (50,566,367.72) 07/06/2018 20180705114114 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.24 0.00 (50,566,367.96) 07/06/2018 20180705114115 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.14 0.00 (50,566,368.10) 07/06/2018 20180705114116 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 18.99 0.00 (50,566,387.09) 07/06/2018 20180705114117 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,566,387.24) 07/06/2018 20180705114118 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.42 0.00 (50,566,387.66) 07/06/2018 20180705114119 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,566,387.67) 07/06/2018 20180705114120 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.28 0.00 (50,566,387.95) 07/06/2018 20180705114155 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,566,388.53) 07/06/2018 20180705114156 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.05 0.00 (50,566,389.58) 07/06/2018 20180705114157 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,566,390.22) 07/06/2018 20180705114158 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.56 0.00 (50,566,391.78) 07/06/2018 20180705114159 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (50,566,391.97) 07/06/2018 20180705114223 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (50,566,392.52) 07/06/2018 20180705114224 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,566,392.66) 07/06/2018 20180705114225 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.02 0.00 (50,566,392.68) 07/06/2018 20180705114226 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,566,392.77) 07/06/2018 20180705114456 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.50 0.00 (50,566,665.27) 07/06/2018 20180705114457 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (50,566,666.36) 07/06/2018 20180705114458 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,566,667.00) 07/06/2018 20180705114515 "Mat. Adj." "3138ATR93" "FN AJ2311 5% 10/01/2041" "04" 0.01 0.00 (50,566,667.01) 07/06/2018 20180705114518 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,566,667.03) 07/06/2018 20180705114534 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.15 0.00 (50,566,711.18) 07/06/2018 20180705114535 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.71 0.00 (50,566,712.89) 07/06/2018 20180705114536 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (50,566,717.44) 07/06/2018 20180705114537 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.84 0.00 (50,566,718.28) 07/06/2018 20180705114538 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,566,718.56) 07/06/2018 20180705114539 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,566,718.73) 07/06/2018 20180705114540 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (50,566,719.17) 07/06/2018 20180705114541 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.62 0.00 (50,566,719.79) 07/06/2018 20180705114551 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.06 0.00 (50,566,787.85) 07/06/2018 20180705114552 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.01 0.00 (50,566,796.86) 07/06/2018 20180705114553 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (50,566,797.63) 07/06/2018 20180705114554 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,566,797.82) 07/06/2018 20180705114555 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,566,798.14) 07/06/2018 20180705114556 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (50,566,798.69) 07/06/2018 20180705114570 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.34 0.00 (50,566,811.03) 07/06/2018 20180705114571 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.09 0.00 (50,566,870.12) 07/06/2018 20180705114572 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.39 0.00 (50,566,900.51) 07/06/2018 20180705114573 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,566,900.97) 07/06/2018 20180705114574 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,566,901.25) 07/06/2018 20180705114575 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.73 0.00 (50,566,901.98) 07/06/2018 20180705114576 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.41 0.00 (50,566,903.39) 07/06/2018 20180705114577 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,566,903.45) 07/06/2018 20180705114578 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,566,903.77) 07/06/2018 20180705114598 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.14 0.00 (50,566,903.91) 07/06/2018 20180705114599 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.62 0.00 (50,566,904.53) 07/06/2018 20180705114679 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.05 0.00 (50,566,904.58) 07/06/2018 20180705114680 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.12 0.00 (50,566,904.70) 07/06/2018 20180705114700 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,566,915.64) 07/06/2018 20180705114701 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,566,923.82) 07/06/2018 20180705114702 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,566,923.85) 07/06/2018 20180705114703 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,566,923.94) 07/06/2018 20180705114711 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,566,944.59) 07/06/2018 20180705114712 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,566,944.67) 07/06/2018 20180705114713 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,566,944.69) 07/06/2018 20180705114787 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.45 0.00 (50,566,973.14) 07/06/2018 20180705114788 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.88 0.00 (50,566,998.02) 07/06/2018 20180705114789 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.48 0.00 (50,567,018.50) 07/06/2018 20180705114790 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.44 0.00 (50,567,047.94) 07/06/2018 20180705114791 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,567,048.37) 07/06/2018 20180705114792 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.01 0.00 (50,567,129.38) 07/06/2018 20180705114793 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.55 0.00 (50,567,153.93) 07/06/2018 20180705114794 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.15 0.00 (50,567,164.08) 07/06/2018 20180705114795 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.38 0.00 (50,567,176.46) 07/06/2018 20180705114796 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.06 0.00 (50,567,227.52) 07/06/2018 20180705114797 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.98 0.00 (50,567,228.50) 07/06/2018 20180705114798 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.26 0.00 (50,567,384.76) 07/06/2018 20180705114799 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.47 0.00 (50,567,455.23) 07/06/2018 20180705114800 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.97 0.00 (50,567,469.20) 07/06/2018 20180705114801 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.35 0.00 (50,567,525.55) 07/06/2018 20180705114802 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.42 0.00 (50,567,535.97) 07/06/2018 20180705114803 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.46 0.00 (50,567,543.43) 07/06/2018 20180705114804 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.08 0.00 (50,567,547.51) 07/06/2018 20180705114955 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.19 0.00 (50,567,547.70) 07/06/2018 20180705114956 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,567,547.78) 07/06/2018 20180705114957 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,567,547.82) 07/06/2018 20180705115043 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.61 0.00 (50,567,659.43) 07/06/2018 20180705115044 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,567,659.90) 07/06/2018 20180705115045 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,567,660.17) 07/06/2018 20180705115046 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (50,567,660.86) 07/06/2018 20180705115047 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,567,661.67) 07/06/2018 20180705115061 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.62 0.00 (50,567,761.29) 07/06/2018 20180705115062 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,567,761.77) 07/06/2018 20180705115063 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,567,762.00) 07/06/2018 20180705115064 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,567,762.60) 07/06/2018 20180705115065 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,567,763.26) 07/06/2018 20180705115068 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,567,763.27) 07/06/2018 20180705115081 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.58 0.00 (50,567,821.85) 07/06/2018 20180705115082 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,567,822.04) 07/06/2018 20180705115083 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,567,822.11) 07/06/2018 20180705115084 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,567,822.24) 07/06/2018 20180705115085 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,567,822.52) 07/06/2018 20180705115087 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,567,822.57) 07/06/2018 20180705115100 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.15 0.00 (50,567,894.72) 07/06/2018 20180705115101 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,567,895.00) 07/06/2018 20180705115102 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (50,567,895.17) 07/06/2018 20180705115103 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,567,895.59) 07/06/2018 20180705115104 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,567,896.05) 07/06/2018 20180705115116 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.89 0.00 (50,568,039.94) 07/06/2018 20180705115117 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,568,040.26) 07/06/2018 20180705115118 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,568,040.45) 07/06/2018 20180705115119 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,568,040.63) 07/06/2018 20180705115120 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,568,041.00) 07/06/2018 20180705115228 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.02 0.00 (50,568,041.02) 07/06/2018 20180705115246 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.00 0.00 (50,568,113.02) 07/06/2018 20180705115247 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,568,113.25) 07/06/2018 20180705115248 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.17 0.00 (50,568,113.42) 07/06/2018 20180705115249 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,568,114.00) 07/06/2018 20180705115250 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (50,568,114.56) 07/06/2018 20180705115256 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,568,114.59) 07/06/2018 20180705115273 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.37 0.00 (50,568,143.96) 07/06/2018 20180705115274 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,568,144.20) 07/06/2018 20180705115275 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,568,144.47) 07/06/2018 20180705115276 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.23 0.00 (50,568,144.70) 07/06/2018 20180705115296 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.01 0.00 (50,568,237.71) 07/06/2018 20180705115297 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (50,568,238.49) 07/06/2018 20180705115298 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,568,238.76) 07/06/2018 20180705115299 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,568,238.80) 07/06/2018 20180705115300 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,568,239.03) 07/06/2018 20180705115301 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,568,239.27) 07/06/2018 20180705115302 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,568,239.40) 07/06/2018 20180705115303 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,568,239.75) 07/06/2018 20180705115304 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,568,239.99) 07/06/2018 20180705115322 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.44 0.00 (50,568,462.43) 07/06/2018 20180705115323 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,568,462.51) 07/06/2018 20180705115324 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,568,463.06) 07/06/2018 20180705115325 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.58 0.00 (50,568,463.64) 07/06/2018 20180705115326 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.64 0.00 (50,568,464.28) 07/06/2018 20180705115327 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,568,465.06) 07/06/2018 20180705115371 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.89 0.00 (50,568,465.95) 07/06/2018 20180705115372 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,568,467.17) 07/06/2018 20180705115373 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,568,469.72) 07/06/2018 20180705115374 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.59 0.00 (50,568,470.31) 07/06/2018 20180705115375 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.82 0.00 (50,568,471.13) 07/06/2018 20180705115376 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.33 0.00 (50,568,476.46) 07/06/2018 20180705115377 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,568,485.98) 07/06/2018 20180705115378 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,568,488.53) 07/06/2018 20180705115379 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.08 0.00 (50,568,496.61) 07/06/2018 20180705115380 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.57 0.00 (50,568,501.18) 07/06/2018 20180705115381 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,568,510.69) 07/06/2018 20180705115382 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.55 0.00 (50,568,515.24) 07/06/2018 20180705115383 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,568,519.12) 07/06/2018 20180705115421 "**Mat.Int.Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (50,568,515.33) 07/06/2018 20180705115421 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,568,519.12) 07/06/2018 20180705115456 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,568,523.21) 07/06/2018 20180705115457 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,568,523.22) 07/06/2018 20180705115458 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,568,523.24) 07/06/2018 20180705115459 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,568,523.27) 07/06/2018 20180705115469 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (50,568,541.31) 07/06/2018 20180705115470 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,568,541.36) 07/06/2018 20180705115471 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,568,541.46) 07/06/2018 20180705115472 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,568,541.60) 07/06/2018 20180705115482 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,568,549.94) 07/06/2018 20180705115483 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,568,549.97) 07/06/2018 20180705115484 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,568,550.03) 07/06/2018 20180705115485 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,568,550.09) 07/06/2018 20180705115495 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.81 0.00 (50,568,564.90) 07/06/2018 20180705115496 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,568,564.95) 07/06/2018 20180705115497 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,568,565.05) 07/06/2018 20180705115498 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,568,565.19) 07/06/2018 20180705115508 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,568,571.35) 07/06/2018 20180705115509 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,568,571.37) 07/06/2018 20180705115510 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,568,571.41) 07/06/2018 20180705115511 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,568,571.46) 07/06/2018 20180705115521 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,568,579.19) 07/06/2018 20180705115522 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,568,579.22) 07/06/2018 20180705115523 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,568,579.27) 07/06/2018 20180705115524 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,568,579.34) 07/06/2018 20180705115534 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.26 0.00 (50,568,637.60) 07/06/2018 20180705115535 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,568,637.72) 07/06/2018 20180705115536 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,568,638.06) 07/06/2018 20180705115537 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,568,638.59) 07/06/2018 20180705115547 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 99.99 0.00 (50,568,738.58) 07/06/2018 20180705115548 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.84 0.00 (50,568,879.42) 07/06/2018 20180705115549 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.46 0.00 (50,568,912.88) 07/06/2018 20180705115550 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.53 0.00 (50,568,952.41) 07/06/2018 20180705115551 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.05 0.00 (50,569,031.46) 07/06/2018 20180705115552 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,569,035.96) 07/06/2018 20180705115553 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,569,037.56) 07/06/2018 20180705115554 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.58 0.00 (50,569,039.14) 07/06/2018 20180705115555 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,569,039.21) 07/06/2018 20180705115556 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.84 0.00 (50,569,154.05) 07/06/2018 20180705115557 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.40 0.00 (50,569,244.45) 07/06/2018 20180705115558 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 147.96 0.00 (50,569,392.41) 07/06/2018 20180705115559 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.05 0.00 (50,569,400.46) 07/06/2018 20180705115560 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.63 0.00 (50,569,546.09) 07/06/2018 20180705115594 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.88 0.00 (50,569,562.97) 07/06/2018 20180705115595 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (50,569,580.93) 07/06/2018 20180705115596 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,569,581.01) 07/06/2018 20180705115608 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.61 0.00 (50,569,759.62) 07/06/2018 20180705115609 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.05 0.00 (50,569,760.67) 07/06/2018 20180705115610 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,569,760.81) 07/06/2018 20180705115611 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,569,760.82) 07/06/2018 20180705115612 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.31 0.00 (50,569,761.13) 07/06/2018 20180705115613 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,569,761.97) 07/06/2018 20180705115621 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (50,569,795.79) 07/06/2018 20180705115622 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,569,795.99) 07/06/2018 20180705115623 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,569,796.36) 07/06/2018 20180705115624 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,569,796.46) 07/06/2018 20180705115625 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,569,796.63) 07/06/2018 20180705115644 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.15 0.00 (50,569,797.78) 07/06/2018 20180705115645 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.41 0.00 (50,569,804.19) 07/06/2018 20180705115646 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.70 0.00 (50,569,808.89) 07/06/2018 20180705115647 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,569,809.14) 07/06/2018 20180705115648 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.01 0.00 (50,569,809.15) 07/06/2018 20180705115696 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.22 0.00 (50,569,811.37) 07/06/2018 20180705115697 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.12 0.00 (50,569,815.49) 07/06/2018 20180705115725 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.56 0.00 (50,569,891.05) 07/06/2018 20180705115726 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 187.80 0.00 (50,570,078.85) 07/06/2018 20180705115727 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.38 0.00 (50,570,093.23) 07/06/2018 20180705115728 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.76 0.00 (50,570,095.99) 07/06/2018 20180705115729 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.39 0.00 (50,570,101.38) 07/06/2018 20180705115765 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.31 0.00 (50,570,124.69) 07/06/2018 20180705115766 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.63 0.00 (50,570,126.32) 07/06/2018 20180705115767 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,570,126.33) 07/06/2018 20180705115774 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.51 0.00 (50,570,414.84) 07/06/2018 20180705115775 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.86 0.00 (50,570,416.70) 07/06/2018 20180705115897 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.33 0.00 (50,570,419.03) 07/06/2018 20180705115898 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,570,420.96) 07/06/2018 20180705115899 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.77 0.00 (50,570,421.73) 07/06/2018 20180705115900 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (50,570,423.86) 07/06/2018 20180705115901 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.55 0.00 (50,570,427.41) 07/06/2018 20180705115902 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,570,429.34) 07/06/2018 20180705115903 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,570,430.80) 07/06/2018 20180705115904 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,570,434.11) 07/06/2018 20180705115905 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.86 0.00 (50,570,485.97) 07/06/2018 20180705115906 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,570,490.50) 07/06/2018 20180705115907 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,570,495.61) 07/06/2018 20180705115908 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.23 0.00 (50,570,526.84) 07/06/2018 20180705115909 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.86 0.00 (50,570,550.70) 07/06/2018 20180705115910 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (50,570,550.95) 07/06/2018 20180705115911 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.31 0.00 (50,570,551.26) 07/06/2018 20180705115912 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,570,551.45) 07/06/2018 20180705115913 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,570,551.62) 07/06/2018 20180705115914 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,570,551.69) 07/06/2018 20180705115915 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,570,551.86) 07/06/2018 20180705115916 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,570,552.07) 07/06/2018 20180705115917 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.29 0.00 (50,570,552.36) 07/06/2018 20180705115930 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (50,570,552.48) 07/06/2018 20180705115931 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.05 0.00 (50,570,552.53) 07/06/2018 20180705115933 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.77 0.00 (50,570,553.30) 07/06/2018 20180705115934 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (50,570,553.31) 07/06/2018 20180705115935 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,570,553.55) 07/06/2018 20180705115936 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.40 0.00 (50,570,553.95) 07/06/2018 20180705115951 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.87 0.00 (50,570,561.82) 07/06/2018 20180705115952 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.71 0.00 (50,570,571.53) 07/06/2018 20180705115972 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.62 0.00 (50,570,572.15) 07/06/2018 20180705115973 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.01 0.00 (50,570,572.16) 07/06/2018 20180705115974 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,570,572.35) 07/06/2018 20180705115994 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.08 0.00 (50,570,637.43) 07/06/2018 20180705115995 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,570,638.73) 07/06/2018 20180705115996 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.06 0.00 (50,570,638.79) 07/06/2018 20180705115997 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.30 0.00 (50,570,639.09) 07/06/2018 20180705115998 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,570,639.11) 07/06/2018 20180705115999 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,570,640.51) 07/06/2018 20180705116030 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.89 0.00 (50,570,655.40) 07/06/2018 20180705116031 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,570,655.44) 07/06/2018 20180705116032 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,570,655.54) 07/06/2018 20180705116042 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.66 0.00 (50,570,775.20) 07/06/2018 20180705116043 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,570,775.52) 07/06/2018 20180705116044 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,570,776.35) 07/06/2018 20180705116045 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,570,776.88) 07/06/2018 20180705116055 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.61 0.00 (50,570,782.49) 07/06/2018 20180705116069 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.71 0.00 (50,571,004.20) 07/06/2018 20180705116070 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,571,004.82) 07/06/2018 20180705116071 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,571,006.59) 07/06/2018 20180705116072 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,571,008.28) 07/06/2018 20180705116084 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.52 0.00 (50,571,053.80) 07/06/2018 20180705116085 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,571,053.93) 07/06/2018 20180705116086 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,571,054.30) 07/06/2018 20180705116087 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,571,054.70) 07/06/2018 20180705116099 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (50,571,060.98) 07/06/2018 20180705116114 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,571,062.41) 07/06/2018 20180705116128 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.69 0.00 (50,571,353.10) 07/06/2018 20180705116129 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (50,571,353.80) 07/06/2018 20180705116130 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,571,354.61) 07/06/2018 20180705116131 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,571,355.50) 07/06/2018 20180705116132 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,571,355.51) 07/06/2018 20180705116145 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.47 0.00 (50,571,811.98) 07/06/2018 20180705116146 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,571,813.02) 07/06/2018 20180705116147 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,571,813.85) 07/06/2018 20180705116148 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,571,816.88) 07/06/2018 20180705116149 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (50,571,819.93) 07/06/2018 20180705116160 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.65 0.00 (50,571,893.58) 07/06/2018 20180705116161 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,571,896.07) 07/06/2018 20180705116162 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,571,896.33) 07/06/2018 20180705116163 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,571,896.49) 07/06/2018 20180705116164 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,571,896.90) 07/06/2018 20180705116165 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,571,897.31) 07/06/2018 20180705116166 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,571,897.33) 07/06/2018 20180705116171 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,571,897.34) 07/06/2018 20180705116172 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,571,897.35) 07/06/2018 20180705116181 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,571,904.84) 07/06/2018 20180705116182 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,571,904.88) 07/06/2018 20180705116183 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.07 0.00 (50,571,904.95) 07/06/2018 20180705116194 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,571,914.90) 07/06/2018 20180705116195 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,571,914.95) 07/06/2018 20180705116196 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,571,915.04) 07/06/2018 20180705116206 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,571,920.72) 07/06/2018 20180705116207 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,571,920.74) 07/06/2018 20180705116208 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,571,920.76) 07/06/2018 20180705116209 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,571,920.82) 07/06/2018 20180705116219 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.01 0.00 (50,571,925.83) 07/06/2018 20180705116220 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,571,925.85) 07/06/2018 20180705116221 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,571,925.88) 07/06/2018 20180705116222 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,571,925.92) 07/06/2018 20180705116308 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.66 0.00 (50,571,934.58) 07/06/2018 20180705116309 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.56 0.00 (50,571,952.14) 07/06/2018 20180705116310 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (50,571,962.12) 07/06/2018 20180705116311 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.80 0.00 (50,571,974.92) 07/06/2018 20180705116312 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,571,983.70) 07/06/2018 20180705116313 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,571,992.48) 07/06/2018 20180705116314 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (50,571,995.31) 07/06/2018 20180705116315 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.76 0.00 (50,572,004.07) 07/06/2018 20180705116316 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (50,572,008.32) 07/06/2018 20180705116317 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 (50,572,013.67) 07/06/2018 20180705116318 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.96 0.00 (50,572,021.63) 07/06/2018 20180705116319 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.29 0.00 (50,572,049.92) 07/06/2018 20180705116320 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.71 0.00 (50,572,060.63) 07/06/2018 20180705116321 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.54 0.00 (50,572,063.17) 07/06/2018 20180705116322 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.42 0.00 (50,572,074.59) 07/06/2018 20180705116368 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,572,074.82) 07/06/2018 20180705116369 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.09 0.00 (50,572,097.91) 07/06/2018 20180705116370 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,572,097.94) 07/06/2018 20180705116371 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.11 0.00 (50,572,098.05) 07/06/2018 20180705116415 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.25 0.00 (50,572,099.30) 07/06/2018 20180705116416 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.47 0.00 (50,572,099.77) 07/06/2018 20180705116424 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.40 0.00 (50,572,130.17) 07/06/2018 20180705116425 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,572,130.22) 07/06/2018 20180705116426 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,572,130.39) 07/06/2018 20180705116427 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,572,130.61) 07/06/2018 20180705116438 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.35 0.00 (50,572,209.96) 07/06/2018 20180705116439 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,572,210.09) 07/06/2018 20180705116440 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,572,210.55) 07/06/2018 20180705116441 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,572,211.08) 07/06/2018 20180705116451 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.71 0.00 (50,572,227.79) 07/06/2018 20180705116452 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,572,227.82) 07/06/2018 20180705116453 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,572,227.92) 07/06/2018 20180705116454 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,572,228.04) 07/06/2018 20180705116464 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,572,246.03) 07/06/2018 20180705116465 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,572,246.06) 07/06/2018 20180705116466 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,572,246.17) 07/06/2018 20180705116467 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,572,246.29) 07/06/2018 20180705116477 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (50,572,266.08) 07/06/2018 20180705116478 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,572,266.11) 07/06/2018 20180705116479 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,572,266.22) 07/06/2018 20180705116480 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,572,266.31) 07/06/2018 20180705116489 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.66 0.00 (50,572,296.97) 07/06/2018 20180705116490 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,572,297.01) 07/06/2018 20180705116491 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,572,297.16) 07/06/2018 20180705116501 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,572,302.56) 07/06/2018 20180705116502 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,572,302.69) 07/06/2018 20180705116509 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (50,572,323.79) 07/06/2018 20180705116510 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,572,323.91) 07/06/2018 20180705116511 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,572,323.95) 07/06/2018 20180705116512 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,572,324.09) 07/06/2018 20180705116519 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,572,327.92) 07/06/2018 20180705116520 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,572,327.96) 07/06/2018 20180705116628 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (50,572,347.58) 07/06/2018 20180705116629 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (50,572,347.64) 07/06/2018 20180705116630 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,572,347.76) 07/06/2018 20180705116631 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,572,347.85) 07/06/2018 20180705116642 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,572,348.00) 07/06/2018 20180705116701 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.10 0.00 (50,572,423.10) 07/06/2018 20180705116702 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.16 0.00 (50,572,481.26) 07/06/2018 20180705116703 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.47 0.00 (50,572,532.73) 07/06/2018 20180705116704 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.90 0.00 (50,572,538.63) 07/06/2018 20180705116705 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,572,540.11) 07/06/2018 20180705116725 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,572,542.44) 07/06/2018 20180705116726 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,572,543.20) 07/06/2018 20180705116727 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.03 0.00 (50,572,543.23) 07/06/2018 20180705116728 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (50,572,544.79) 07/06/2018 20180705116789 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,572,544.24) 07/06/2018 20180705116789 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,572,544.79) 07/06/2018 20180705116790 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,572,544.21) 07/06/2018 20180705116790 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,572,544.79) 07/06/2018 20180705116791 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,572,544.78) 07/06/2018 20180705116791 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,572,544.79) 07/06/2018 20180705116792 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,572,544.75) 07/06/2018 20180705116792 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,572,544.79) 07/06/2018 20180705116793 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,572,544.71) 07/06/2018 20180705116793 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,572,544.79) 07/06/2018 20180705116809 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,572,545.94) 07/06/2018 20180705116810 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,572,546.51) 07/06/2018 20180705116811 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,572,546.53) 07/06/2018 20180705116812 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,572,546.79) 07/06/2018 20180705116813 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,572,547.17) 07/06/2018 20180705116814 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,572,548.08) 07/06/2018 20180705116857 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.32 0.00 (50,572,575.40) 07/06/2018 20180705116858 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,572,579.22) 07/06/2018 20180705116859 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.47 0.00 (50,572,587.69) 07/06/2018 20180705116860 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.75 0.00 (50,572,615.44) 07/06/2018 20180705116861 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.90 0.00 (50,572,693.34) 07/06/2018 20180705116906 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.27 0.00 (50,572,705.61) 07/06/2018 20180705116907 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.86 0.00 (50,572,713.47) 07/06/2018 20180705116908 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.79 0.00 (50,572,723.26) 07/06/2018 20180705116909 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.11 0.00 (50,572,736.37) 07/06/2018 20180705116910 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,572,741.62) 07/06/2018 20180705116911 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,572,746.01) 07/06/2018 20180705116912 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.38 0.00 (50,572,754.39) 07/06/2018 20180705116913 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.41 0.00 (50,572,758.80) 07/06/2018 20180705116936 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.24 0.00 (50,572,764.04) 07/06/2018 20180705116937 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,572,764.13) 07/06/2018 20180705116938 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,572,764.78) 07/06/2018 20180705116939 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.13 0.00 (50,572,791.91) 07/06/2018 20180705116940 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.99 0.00 (50,572,805.90) 07/06/2018 20180705116941 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,572,806.01) 07/06/2018 20180705116942 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,572,806.14) 07/06/2018 20180705116943 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,572,806.30) 07/06/2018 20180705116953 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.18 0.00 (50,572,939.48) 07/06/2018 20180705116954 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,572,939.52) 07/06/2018 20180705116955 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.33 0.00 (50,572,939.85) 07/06/2018 20180705116956 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,572,940.19) 07/06/2018 20180705116957 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,572,940.38) 07/06/2018 20180705116958 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.51 0.00 (50,572,940.89) 07/06/2018 20180705116959 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,572,941.34) 07/06/2018 20180705116976 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.65 0.00 (50,573,175.99) 07/06/2018 20180705116977 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (50,573,176.08) 07/06/2018 20180705116978 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (50,573,176.65) 07/06/2018 20180705116979 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (50,573,177.25) 07/06/2018 20180705116980 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (50,573,177.92) 07/06/2018 20180705116981 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (50,573,178.77) 07/06/2018 20180705116993 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.13 0.00 (50,573,386.90) 07/06/2018 20180705116994 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.86 0.00 (50,573,387.76) 07/06/2018 20180705116995 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (50,573,388.23) 07/06/2018 20180705116996 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.22 0.00 (50,573,389.45) 07/06/2018 20180705116997 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (50,573,390.95) 07/06/2018 20180705117000 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (50,573,390.99) 07/06/2018 20180705117014 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.89 0.00 (50,573,498.88) 07/06/2018 20180705117015 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,573,499.34) 07/06/2018 20180705117016 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (50,573,499.62) 07/06/2018 20180705117017 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (50,573,500.35) 07/06/2018 20180705117018 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.87 0.00 (50,573,501.22) 07/06/2018 20180705117026 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,573,514.19) 07/06/2018 20180705117027 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,573,514.23) 07/06/2018 20180705117028 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,573,514.31) 07/06/2018 20180705117029 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,573,514.44) 07/06/2018 20180705117039 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (50,573,536.29) 07/06/2018 20180705117040 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.07 0.00 (50,573,536.36) 07/06/2018 20180705117041 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,573,536.48) 07/06/2018 20180705117042 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,573,536.69) 07/06/2018 20180705117052 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (50,573,551.97) 07/06/2018 20180705117053 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,573,552.06) 07/06/2018 20180705117054 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,573,552.11) 07/06/2018 20180705117055 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,573,552.24) 07/06/2018 20180705117065 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (50,573,569.25) 07/06/2018 20180705117066 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,573,569.30) 07/06/2018 20180705117067 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,573,569.41) 07/06/2018 20180705117068 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,573,569.57) 07/06/2018 20180705117078 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.03 0.00 (50,573,596.60) 07/06/2018 20180705117079 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,573,596.76) 07/06/2018 20180705117080 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,573,596.84) 07/06/2018 20180705117081 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,573,597.09) 07/06/2018 20180705117091 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (50,573,619.65) 07/06/2018 20180705117092 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (50,573,619.72) 07/06/2018 20180705117093 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,573,619.85) 07/06/2018 20180705117094 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,573,620.05) 07/06/2018 20180705117102 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,573,624.67) 07/06/2018 20180705117103 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,573,624.68) 07/06/2018 20180705117104 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,573,624.71) 07/06/2018 20180705117105 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,573,624.75) 07/06/2018 20180705117174 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,573,625.11) 07/06/2018 20180705117175 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,573,625.90) 07/06/2018 20180705117176 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,573,626.94) 07/06/2018 20180705117177 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,573,627.63) 07/06/2018 20180705117178 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,573,629.18) 07/06/2018 20180705117179 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,573,631.38) 07/06/2018 20180705117180 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,573,631.40) 07/06/2018 20180705117181 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,573,631.46) 07/06/2018 20180705117182 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,573,631.74) 07/06/2018 20180705117183 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,573,631.78) 07/06/2018 20180705117227 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 28.99 0.00 (50,573,660.77) 07/06/2018 20180705117228 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 54.99 0.00 (50,573,715.76) 07/06/2018 20180705117229 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.62 0.00 (50,573,736.38) 07/06/2018 20180705117230 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.67 0.00 (50,573,756.05) 07/06/2018 20180705117231 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,573,756.16) 07/06/2018 20180705117232 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,573,756.64) 07/06/2018 20180705117254 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 74.96 0.00 (50,573,831.60) 07/06/2018 20180705117255 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.74 0.00 (50,573,920.34) 07/06/2018 20180705117256 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,573,920.35) 07/06/2018 20180705117257 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,573,920.54) 07/06/2018 20180705117309 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.19 0.00 (50,573,959.73) 07/06/2018 20180705117310 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,573,959.76) 07/06/2018 20180705117311 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,573,959.85) 07/06/2018 20180705117324 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (50,573,969.28) 07/06/2018 20180705117338 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (50,573,971.51) 07/06/2018 20180705117349 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,573,971.81) 07/06/2018 20180705117359 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.12 0.00 (50,573,972.93) 07/06/2018 20180705117369 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.26 0.00 (50,573,977.19) 07/06/2018 20180705117381 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (50,573,978.41) 07/06/2018 20180705117389 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.10 0.00 (50,573,979.51) 07/06/2018 20180705117403 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (50,574,026.28) 07/06/2018 20180705117404 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,574,026.72) 07/06/2018 20180705117439 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.30 0.00 (50,574,043.02) 07/06/2018 20180705117440 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,574,044.47) 07/06/2018 20180705117441 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,574,049.37) 07/06/2018 20180705117442 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.63 0.00 (50,574,060.00) 07/06/2018 20180705117479 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,574,061.47) 07/06/2018 20180705117480 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.83 0.00 (50,574,062.30) 07/06/2018 20180705117481 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,574,063.01) 07/06/2018 20180705117482 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,574,063.61) 07/06/2018 20180705117483 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,574,063.85) 07/06/2018 20180705117484 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,574,064.45) 07/06/2018 20180705117485 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.66 0.00 (50,574,065.11) 07/06/2018 20180705117486 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.35 0.00 (50,574,065.46) 07/06/2018 20180705117506 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.70 0.00 (50,574,148.16) 07/06/2018 20180705117507 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,574,148.61) 07/06/2018 20180705117508 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,574,149.36) 07/06/2018 20180705117519 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (50,574,169.99) 07/06/2018 20180705117520 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,574,170.10) 07/06/2018 20180705117521 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,574,170.28) 07/06/2018 20180705117531 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.30 0.00 (50,574,248.58) 07/06/2018 20180705117532 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,574,248.63) 07/06/2018 20180705117542 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.70 0.00 (50,574,294.33) 07/06/2018 20180705117554 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.84 0.00 (50,574,347.17) 07/06/2018 20180705117555 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,574,347.63) 07/06/2018 20180705117563 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.16 0.00 (50,574,418.79) 07/06/2018 20180705117564 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,574,419.42) 07/06/2018 20180705117574 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.33 0.00 (50,574,540.75) 07/06/2018 20180705117575 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.43 0.00 (50,574,541.18) 07/06/2018 20180705117576 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,574,541.37) 07/06/2018 20180705117587 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.91 0.00 (50,574,606.28) 07/06/2018 20180705117588 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,574,606.52) 07/06/2018 20180705117589 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,574,607.11) 07/06/2018 20180705117612 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.37 0.00 (50,574,783.48) 07/06/2018 20180705117613 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.77 0.00 (50,574,784.25) 07/06/2018 20180705117614 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,574,784.71) 07/06/2018 20180705117615 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (50,574,785.91) 07/06/2018 20180705117616 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (50,574,787.27) 07/06/2018 20180705117619 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,574,787.31) 07/06/2018 20180705117621 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,574,787.37) 07/06/2018 20180705117635 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.34 0.00 (50,575,095.71) 07/06/2018 20180705117636 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (50,575,096.63) 07/06/2018 20180705117637 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,575,097.25) 07/06/2018 20180705117638 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.26 0.00 (50,575,099.51) 07/06/2018 20180705117639 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (50,575,102.08) 07/06/2018 20180705117642 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,575,102.09) 07/06/2018 20180705117647 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,575,102.13) 07/06/2018 20180705117651 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.02 0.00 (50,575,102.15) 07/06/2018 20180705117662 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,575,102.42) 07/06/2018 20180705117695 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,575,108.49) 07/06/2018 20180705117702 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.11 0.00 (50,575,166.60) 07/06/2018 20180705117703 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,575,166.97) 07/06/2018 20180705117721 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,575,167.04) 07/06/2018 20180705117727 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.24 (50,575,156.80) 07/06/2018 20180705117727 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.24 0.00 (50,575,167.04) 07/06/2018 20180705117775 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.78 0.00 (50,575,167.82) 07/06/2018 20180705117776 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,575,168.06) 07/06/2018 20180705117777 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.63 0.00 (50,575,168.69) 07/06/2018 20180705117807 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,575,176.41) 07/06/2018 20180705117857 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.26 0.00 (50,575,238.67) 07/06/2018 20180705117969 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,575,249.10) 07/06/2018 20180705117970 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.76 0.00 (50,575,265.86) 07/06/2018 20180705117971 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,575,276.29) 07/06/2018 20180705117972 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.17 0.00 (50,575,292.46) 07/06/2018 20180705117973 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,575,292.53) 07/06/2018 20180705117974 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.11 0.00 (50,575,322.64) 07/06/2018 20180705118021 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.40 0.00 (50,575,339.04) 07/06/2018 20180705118056 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.16 0.00 (50,575,348.20) 07/06/2018 20180705118060 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,575,357.85) 07/06/2018 20180705118067 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,575,357.99) 07/06/2018 20180705118068 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,575,360.66) 07/06/2018 20180705118083 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (50,575,370.93) 07/06/2018 20180705118084 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,575,370.94) 07/06/2018 20180705118085 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.04 0.00 (50,575,370.98) 07/06/2018 20180705118097 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (50,575,385.37) 07/06/2018 20180705118098 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,575,385.40) 07/06/2018 20180705118099 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,575,385.41) 07/06/2018 20180705118119 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (50,575,389.14) 07/06/2018 20180705118120 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (50,575,389.17) 07/06/2018 20180705118121 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (50,575,389.18) 07/06/2018 20180705118122 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (50,575,389.22) 07/06/2018 20180705118123 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,575,389.24) 07/06/2018 20180705118124 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,575,389.30) 07/06/2018 20180705118128 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.18 0.00 (50,575,480.48) 07/06/2018 20180705118129 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,575,480.82) 07/06/2018 20180705118130 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,575,481.66) 07/06/2018 20180705118141 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.53 0.00 (50,575,540.19) 07/06/2018 20180705118142 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,575,540.40) 07/06/2018 20180705118143 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,575,540.94) 07/06/2018 20180705118151 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.37 0.00 (50,575,570.31) 07/06/2018 20180705118152 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,575,570.41) 07/06/2018 20180705118166 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.41 0.00 (50,575,624.82) 07/06/2018 20180705118167 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.15 0.00 (50,575,681.97) 07/06/2018 20180705118168 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (50,575,692.29) 07/06/2018 20180705118169 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,575,692.65) 07/06/2018 20180705118181 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,575,709.52) 07/06/2018 20180705118182 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,575,710.26) 07/06/2018 20180705118183 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,575,710.38) 07/06/2018 20180705118194 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (50,575,747.28) 07/06/2018 20180705118195 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,575,748.68) 07/06/2018 20180705118196 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (50,575,748.94) 07/06/2018 20180705118204 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (50,575,755.35) 07/06/2018 20180705118205 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.01 0.00 (50,575,755.36) 07/06/2018 20180705118206 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,575,755.40) 07/06/2018 20180705118216 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.48 0.00 (50,575,833.88) 07/06/2018 20180705118217 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,575,834.26) 07/06/2018 20180705118218 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (50,575,834.44) 07/06/2018 20180705118229 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (50,575,869.77) 07/06/2018 20180705118230 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,575,870.10) 07/06/2018 20180705118240 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.58 0.00 (50,575,934.68) 07/06/2018 20180705118241 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,575,935.24) 07/06/2018 20180705118251 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.56 0.00 (50,576,057.80) 07/06/2018 20180705118252 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,576,059.04) 07/06/2018 20180705118262 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (50,576,091.99) 07/06/2018 20180705118263 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,576,092.27) 07/06/2018 20180705118289 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.11 0.00 (50,576,261.38) 07/06/2018 20180705118290 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (50,576,262.63) 07/06/2018 20180705118306 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.05 0.00 (50,576,267.68) 07/06/2018 20180705118307 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,576,267.85) 07/06/2018 20180705118353 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.48 0.00 (50,576,273.33) 07/06/2018 20180705118354 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,576,277.52) 07/06/2018 20180705118355 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.50 0.00 (50,576,286.02) 07/06/2018 20180705118356 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,576,287.29) 07/06/2018 20180705118357 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,576,288.84) 07/06/2018 20180705118358 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,576,291.58) 07/06/2018 20180705118359 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,576,293.13) 07/06/2018 20180705118360 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,576,293.33) 07/06/2018 20180705118361 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.06 0.00 (50,576,293.39) 07/06/2018 20180705118362 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,576,296.61) 07/06/2018 20180705118363 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,576,297.99) 07/06/2018 20180705118396 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.41 0.00 (50,576,307.40) 07/06/2018 20180705118397 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,576,307.42) 07/06/2018 20180705118398 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,576,307.44) 07/06/2018 20180705118410 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.68 0.00 (50,576,381.12) 07/06/2018 20180705118411 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.13 0.00 (50,576,432.25) 07/06/2018 20180705118412 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.82 0.00 (50,576,433.07) 07/06/2018 20180705118515 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,576,433.95) 07/06/2018 20180705118516 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,576,434.29) 07/06/2018 20180705118517 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,576,436.07) 07/06/2018 20180705118518 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.38 0.00 (50,576,436.45) 07/06/2018 20180705118519 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.38 0.00 (50,576,438.83) 07/06/2018 20180705118520 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.79 0.00 (50,576,439.62) 07/06/2018 20180705118521 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,576,440.95) 07/06/2018 20180705118522 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.52 0.00 (50,576,442.47) 07/06/2018 20180705118549 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.81 0.00 (50,576,484.28) 07/06/2018 20180705118550 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (50,576,484.50) 07/06/2018 20180705118551 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,576,484.91) 07/06/2018 20180705118561 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (50,576,495.68) 07/06/2018 20180705118562 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,576,495.74) 07/06/2018 20180705118563 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,576,495.85) 07/06/2018 20180705118574 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.23 0.00 (50,576,602.08) 07/06/2018 20180705118575 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,576,602.16) 07/06/2018 20180705118576 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,576,602.91) 07/06/2018 20180705118577 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,576,603.65) 07/06/2018 20180705118588 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.27 0.00 (50,576,633.92) 07/06/2018 20180705118589 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,576,634.07) 07/06/2018 20180705118590 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,576,634.29) 07/06/2018 20180705118606 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.45 0.00 (50,576,648.74) 07/06/2018 20180705118607 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (50,576,654.27) 07/06/2018 20180705118608 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (50,576,655.69) 07/06/2018 20180705118622 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.12 0.00 (50,576,688.81) 07/06/2018 20180705118623 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,576,688.96) 07/06/2018 20180705118624 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,576,689.19) 07/06/2018 20180705118635 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,576,697.05) 07/06/2018 20180705118636 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,576,697.08) 07/06/2018 20180705118637 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,576,697.14) 07/06/2018 20180705118646 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,576,701.67) 07/06/2018 20180705118647 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (50,576,701.81) 07/06/2018 20180705118656 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,576,701.83) 07/06/2018 20180705118666 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,576,701.85) 07/06/2018 20180705118676 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,576,701.87) 07/06/2018 20180705118701 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,576,701.97) 07/06/2018 20180705118709 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,576,702.01) 07/06/2018 20180705118710 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,576,702.02) 07/06/2018 20180705118719 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,576,702.03) 07/06/2018 20180705118728 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,576,702.04) 07/06/2018 20180705118729 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,576,702.05) 07/06/2018 20180705118749 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (50,576,722.87) 07/06/2018 20180705118750 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,576,722.96) 07/06/2018 20180705118751 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.18 0.00 (50,576,723.14) 07/06/2018 20180705118764 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.78 0.00 (50,576,754.92) 07/06/2018 20180705118765 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,576,755.06) 07/06/2018 20180705118766 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,576,755.28) 07/06/2018 20180705118777 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.91 0.00 (50,576,809.19) 07/06/2018 20180705118778 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,576,809.46) 07/06/2018 20180705118779 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,576,809.98) 07/06/2018 20180705118787 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,576,815.12) 07/06/2018 20180705118788 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (50,576,815.13) 07/06/2018 20180705118789 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,576,815.17) 07/06/2018 20180705118800 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.13 0.00 (50,576,862.30) 07/06/2018 20180705118801 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.19 0.00 (50,576,862.49) 07/06/2018 20180705118802 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,576,862.82) 07/06/2018 20180705118825 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (50,576,883.52) 07/06/2018 20180705118835 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.70 0.00 (50,576,962.22) 07/06/2018 20180705118845 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.08 0.00 (50,576,994.30) 07/06/2018 20180705118851 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.07 0.00 (50,577,071.37) 07/06/2018 20180705118859 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (50,577,097.46) 07/06/2018 20180705118866 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (50,577,110.71) 07/06/2018 20180705118872 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (50,577,112.64) 07/06/2018 20180705118885 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.49 0.00 (50,577,164.13) 07/06/2018 20180705118893 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.74 0.00 (50,577,230.87) 07/06/2018 20180705118900 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (50,577,246.80) 07/06/2018 20180705118907 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.08 0.00 (50,577,265.88) 07/06/2018 20180705118917 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (50,577,275.90) 07/06/2018 20180705118918 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.30 0.00 (50,577,347.20) 07/06/2018 20180705118952 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.10 0.00 (50,577,402.30) 07/06/2018 20180705118958 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (50,577,423.20) 07/06/2018 20180705118964 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.46 0.00 (50,577,477.66) 07/06/2018 20180705118965 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,577,479.87) 07/06/2018 20180705118966 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,577,480.80) 07/06/2018 20180705118973 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.49 0.00 (50,577,516.29) 07/06/2018 20180705118974 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (50,577,516.86) 07/06/2018 20180705118975 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (50,577,518.20) 07/06/2018 20180705118982 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.11 0.00 (50,577,569.31) 07/06/2018 20180705118983 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,577,571.28) 07/06/2018 20180705118984 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,577,572.11) 07/06/2018 20180705118992 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.20 0.00 (50,577,610.31) 07/06/2018 20180705118998 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,577,633.51) 07/06/2018 20180705119004 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.04 0.00 (50,577,658.55) 07/06/2018 20180705119005 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,577,659.48) 07/06/2018 20180705119006 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,577,659.87) 07/06/2018 20180705119014 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (50,577,679.71) 07/06/2018 20180705119020 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,577,701.43) 07/06/2018 20180705119026 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.93 0.00 (50,577,730.36) 07/06/2018 20180705119033 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.79 0.00 (50,577,743.15) 07/06/2018 20180705122730 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 2.83 0.00 (50,577,745.98) 07/06/2018 20180705122731 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.13 0.00 (50,577,747.11) 07/06/2018 20180705122732 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 4.23 0.00 (50,577,751.34) 07/06/2018 20180705122733 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.07 0.00 (50,577,751.41) 07/06/2018 20180705122734 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.86 0.00 (50,577,753.27) 07/06/2018 20180705122735 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.48 0.00 (50,577,754.75) 07/06/2018 20180705122760 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 15.41 0.00 (50,577,770.16) 07/06/2018 20180705122790 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.45 0.00 (50,577,782.61) 07/06/2018 20180705122791 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.29 0.00 (50,577,794.90) 07/06/2018 20180705122792 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.42 0.00 (50,577,795.32) 07/06/2018 20180705122793 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.04 0.00 (50,577,795.36) 07/06/2018 20180705122794 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.26 0.00 (50,577,795.62) 07/06/2018 20180705122795 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.36 0.00 (50,577,795.98) 07/06/2018 20180705122984 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (50,577,795.99) 07/06/2018 20180705123079 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.30 0.00 (50,577,796.29) 07/06/2018 20180705123080 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.38 0.00 (50,577,799.67) 07/06/2018 20180705123081 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.53 0.00 (50,577,800.20) 07/06/2018 20180705123082 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.46 0.00 (50,577,800.66) 07/06/2018 20180705123083 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,577,801.99) 07/06/2018 20180705123087 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.43 0.00 (50,577,802.42) 07/06/2018 20180705123088 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.64 0.00 (50,577,803.06) 07/06/2018 20180705123089 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.13 0.00 (50,577,804.19) 07/06/2018 20180705123090 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.09 0.00 (50,577,804.28) 07/06/2018 20180705123091 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.71 0.00 (50,577,805.99) 07/06/2018 20180705123092 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.18 0.00 (50,577,807.17) 07/06/2018 20180705123093 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.02 0.00 (50,577,811.19) 07/06/2018 20180705123094 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,577,812.52) 07/06/2018 20180705123095 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.24 0.00 (50,577,812.76) 07/06/2018 20180705123266 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9.70 0.00 (50,577,822.46) 07/06/2018 20180705123268 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 14.65 0.00 (50,577,837.11) 07/06/2018 20180705123269 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.49 0.00 (50,577,841.60) 07/06/2018 20180705123270 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.62 0.00 (50,577,842.22) 07/06/2018 20180705123271 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.12 0.00 (50,577,842.34) 07/06/2018 20180705123272 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 12.77 0.00 (50,577,855.11) 07/06/2018 20180705123273 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.21 0.00 (50,577,857.32) 07/06/2018 20180705123274 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.83 0.00 (50,577,862.15) 07/06/2018 20180705123275 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.67 0.00 (50,577,863.82) 07/06/2018 20180705123276 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.24 0.00 (50,577,864.06) 07/06/2018 20180705123277 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.21 0.00 (50,577,865.27) 07/06/2018 20180705123278 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.98 0.00 (50,577,870.25) 07/06/2018 20180705123279 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3.87 0.00 (50,577,874.12) 07/06/2018 20180705123280 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 31.83 0.00 (50,577,905.95) 07/06/2018 20180705123281 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.43 0.00 (50,577,907.38) 07/06/2018 20180705123282 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.25 0.00 (50,577,907.63) 07/06/2018 20180705123283 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.46 0.00 (50,577,909.09) 07/06/2018 20180705123284 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.64 0.00 (50,577,911.73) 07/06/2018 20180705123311 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 113.84 0.00 (50,578,025.57) 07/06/2018 20180705123312 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 114.00 0.00 (50,578,139.57) 07/06/2018 20180705123313 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.53 0.00 (50,578,140.10) 07/06/2018 20180705123460 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.40 0.00 (50,578,140.50) 07/06/2018 20180705123461 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.18 0.00 (50,578,140.68) 07/06/2018 20180705123462 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.46 0.00 (50,578,141.14) 07/06/2018 20180705123463 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.76 0.00 (50,578,141.90) 07/06/2018 20180705123464 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 6.08 0.00 (50,578,147.98) 07/06/2018 20180705123465 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.78 0.00 (50,578,148.76) 07/06/2018 20180705123466 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.49 0.00 (50,578,149.25) 07/06/2018 20180705123467 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 8.21 0.00 (50,578,157.46) 07/06/2018 20180705123468 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 1.12 0.00 (50,578,158.58) 07/06/2018 20180705123469 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.26 0.00 (50,578,161.84) 07/06/2018 20180705123470 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.42 0.00 (50,578,162.26) 07/06/2018 20180705123471 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.16 0.00 (50,578,165.42) 07/06/2018 20180705123472 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,578,165.59) 07/06/2018 20180705123473 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2.68 0.00 (50,578,168.27) 07/06/2018 20180705123581 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.63 0.00 (50,578,180.90) 07/06/2018 20180705123582 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.80 0.00 (50,578,200.70) 07/06/2018 20180705123594 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.35 0.00 (50,578,223.05) 07/06/2018 20180705123595 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.75 0.00 (50,578,239.80) 07/06/2018 20180705123596 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,578,239.86) 07/06/2018 20180705123597 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.10 0.00 (50,578,239.96) 07/06/2018 20180705123598 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,578,240.11) 07/06/2018 20180705123619 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.38 0.00 (50,578,241.49) 07/06/2018 20180705123625 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.58 0.00 (50,578,242.07) 07/06/2018 20180705123661 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 116.41 0.00 (50,578,358.48) 07/06/2018 20180705123662 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.26 0.00 (50,578,387.74) 07/06/2018 20180705123663 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.50 0.00 (50,578,446.24) 07/06/2018 20180705123664 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,578,447.04) 07/06/2018 20180705123665 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.04 0.00 (50,578,447.08) 07/06/2018 20180705123666 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,578,447.48) 07/06/2018 20180705123890 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.42 0.00 (50,578,447.90) 07/06/2018 20180705123918 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.28 0.00 (50,578,700.18) 07/06/2018 20180705123919 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,578,702.24) 07/06/2018 20180705123920 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,578,705.80) 07/06/2018 20180705123921 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,578,707.02) 07/06/2018 20180705123922 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,578,707.42) 07/06/2018 20180705123923 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,578,710.62) 07/06/2018 20180705123924 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,578,715.43) 07/06/2018 20180705123925 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 294.99 0.00 (50,579,010.42) 07/06/2018 20180705123926 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,579,013.41) 07/06/2018 20180705123927 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.94 0.00 (50,579,018.35) 07/06/2018 20180705123928 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.08 0.00 (50,579,041.43) 07/06/2018 20180705123929 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,579,041.80) 07/06/2018 20180705123930 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,579,049.75) 07/06/2018 20180705123931 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,579,053.69) 07/06/2018 20180705123932 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.52 0.00 (50,579,067.21) 07/06/2018 20180705123933 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.88 0.00 (50,579,121.09) 07/06/2018 20180705123934 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.89 0.00 (50,579,125.98) 07/06/2018 20180705123977 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.09 0.00 (50,579,126.07) 07/06/2018 20180705123978 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.24 0.00 (50,579,133.31) 07/06/2018 20180705123979 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.34 0.00 (50,579,144.65) 07/06/2018 20180705123980 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,579,146.36) 07/06/2018 20180705123981 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.89 0.00 (50,579,148.25) 07/06/2018 20180705123982 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.50 0.00 (50,579,153.75) 07/06/2018 20180705123983 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,579,154.47) 07/06/2018 20180705123984 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,579,160.99) 07/06/2018 20180705123985 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,579,168.10) 07/06/2018 20180705123986 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,579,171.86) 07/06/2018 20180705123987 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,579,174.65) 07/06/2018 20180705124024 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.71 0.00 (50,579,505.36) 07/06/2018 20180705124025 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.37 0.00 (50,579,668.73) 07/06/2018 20180705124084 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.05 0.00 (50,579,709.78) 07/06/2018 20180705124085 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.53 0.00 (50,579,735.31) 07/06/2018 20180705124086 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.57 0.00 (50,579,753.88) 07/06/2018 20180705124087 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,579,754.35) 07/06/2018 20180705124088 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,579,754.91) 07/06/2018 20180705124089 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.51 0.00 (50,579,767.42) 07/06/2018 20180705124090 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,579,772.15) 07/06/2018 20180705124091 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.02 0.00 (50,579,772.17) 07/06/2018 20180705124092 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.20 0.00 (50,579,772.37) 07/06/2018 20180705124093 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,579,773.06) 07/06/2018 20180705124094 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.30 0.00 (50,579,822.36) 07/06/2018 20180705124095 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.69 0.00 (50,579,839.05) 07/06/2018 20180705124096 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.37 0.00 (50,579,848.42) 07/06/2018 20180705124097 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.22 0.00 (50,579,854.64) 07/06/2018 20180705124098 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,579,860.88) 07/06/2018 20180705124099 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.50 0.00 (50,579,878.38) 07/06/2018 20180705124100 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.30 0.00 (50,579,891.68) 07/06/2018 20180705124101 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.96 0.00 (50,579,911.64) 07/06/2018 20180705124102 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.31 0.00 (50,579,924.95) 07/06/2018 20180705124103 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.27 0.00 (50,579,943.22) 07/06/2018 20180705124112 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.46 0.00 (50,579,944.68) 07/06/2018 20180705124148 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.88 0.00 (50,579,945.56) 07/06/2018 20180705124149 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.02 0.00 (50,579,945.58) 07/06/2018 20180705124150 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.34 0.00 (50,579,945.92) 07/06/2018 20180705124151 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.82 0.00 (50,579,946.74) 07/06/2018 20180705124152 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.48 0.00 (50,579,947.22) 07/06/2018 20180705124153 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,579,947.25) 07/06/2018 20180705124154 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1.36 0.00 (50,579,948.61) 07/06/2018 20180705124198 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.22 0.00 (50,580,195.83) 07/06/2018 20180705124199 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,580,200.57) 07/06/2018 20180705124200 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.57 0.00 (50,580,283.14) 07/06/2018 20180705124201 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.95 0.00 (50,580,308.09) 07/06/2018 20180705124202 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.22 0.00 (50,580,407.31) 07/06/2018 20180705124203 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,580,408.44) 07/06/2018 20180705124277 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.12 0.00 (50,580,422.56) 07/06/2018 20180705124278 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.32 0.00 (50,580,485.88) 07/06/2018 20180705124279 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.32 0.00 (50,580,549.20) 07/06/2018 20180705124280 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.64 0.00 (50,580,675.84) 07/06/2018 20180705124281 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.12 0.00 (50,580,827.96) 07/06/2018 20180705124282 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.05 0.00 (50,580,864.01) 07/06/2018 20180705124290 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.64 0.00 (50,581,031.65) 07/06/2018 20180705124291 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.82 0.00 (50,581,048.47) 07/06/2018 20180705124292 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.85 0.00 (50,581,049.32) 07/06/2018 20180705124293 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.39 0.00 (50,581,049.71) 07/06/2018 20180705124294 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,581,051.12) 07/06/2018 20180705124295 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,581,051.72) 07/06/2018 20180705124296 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.03 0.00 (50,581,051.75) 07/06/2018 20180705124297 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,581,052.69) 07/06/2018 20180705124356 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2.62 0.00 (50,581,055.31) 07/06/2018 20180705124357 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1.07 0.00 (50,581,056.38) 07/06/2018 20180705124358 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.46 0.00 (50,581,056.84) 07/06/2018 20180705124359 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.05 0.00 (50,581,056.89) 07/06/2018 20180705124360 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.35 0.00 (50,581,057.24) 07/06/2018 20180705124422 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.44 0.00 (50,581,100.68) 07/06/2018 20180705124423 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.86 0.00 (50,581,141.54) 07/06/2018 20180705124424 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.62 0.00 (50,581,142.16) 07/06/2018 20180705124425 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.59 0.00 (50,581,156.75) 07/06/2018 20180705124524 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,581,158.61) 07/06/2018 20180705124525 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.90 0.00 (50,581,177.51) 07/06/2018 20180705124526 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.23 0.00 (50,581,190.74) 07/06/2018 20180705124527 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.73 0.00 (50,581,262.47) 07/06/2018 20180705124540 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.12 0.00 (50,581,285.59) 07/06/2018 20180705124541 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.59 0.00 (50,581,298.18) 07/06/2018 20180705124542 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.59 0.00 (50,581,299.77) 07/06/2018 20180705124543 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.07 0.00 (50,581,302.84) 07/06/2018 20180705124544 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.99 0.00 (50,581,303.83) 07/06/2018 20180705124545 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,581,310.71) 07/06/2018 20180705124578 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.55 0.00 (50,581,404.26) 07/06/2018 20180705124579 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,581,405.52) 07/06/2018 20180705124581 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.12 0.00 (50,581,406.64) 07/06/2018 20180705124640 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.23 0.00 (50,581,416.87) 07/06/2018 20180705124641 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.49 0.00 (50,581,426.36) 07/06/2018 20180705124642 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.27 0.00 (50,581,435.63) 07/06/2018 20180705124643 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.27 0.00 (50,581,445.90) 07/06/2018 20180705124644 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.10 0.00 (50,581,461.00) 07/06/2018 20180705124645 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.69 0.00 (50,581,482.69) 07/06/2018 20180705124646 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.03 0.00 (50,581,489.72) 07/06/2018 20180705124647 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,581,492.23) 07/06/2018 20180705124648 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.20 0.00 (50,581,522.43) 07/06/2018 20180705124649 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.85 0.00 (50,581,538.28) 07/06/2018 20180705124650 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,581,539.34) 07/06/2018 20180705124651 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.20 0.00 (50,581,541.54) 07/06/2018 20180705124652 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.83 0.00 (50,581,585.37) 07/06/2018 20180705124653 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.06 0.00 (50,581,600.43) 07/06/2018 20180705124654 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.58 0.00 (50,581,627.01) 07/06/2018 20180705124655 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.34 0.00 (50,581,687.35) 07/06/2018 20180705124656 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,581,691.88) 07/06/2018 20180705124657 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.02 0.00 (50,581,695.90) 07/06/2018 20180705124708 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.23 0.00 (50,582,115.13) 07/06/2018 20180705124709 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.27 0.00 (50,582,176.40) 07/06/2018 20180705124710 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.65 0.00 (50,582,231.05) 07/06/2018 20180705124711 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,582,233.93) 07/06/2018 20180705124712 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.07 0.00 (50,582,234.00) 07/06/2018 20180705124713 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,582,235.31) 07/06/2018 20180705124714 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.51 0.00 (50,582,239.82) 07/06/2018 20180705124755 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.63 0.00 (50,582,240.45) 07/06/2018 20180705124756 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,582,240.63) 07/06/2018 20180705124757 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,582,240.64) 07/06/2018 20180705124758 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,582,240.81) 07/06/2018 20180705124759 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,582,241.05) 07/06/2018 20180705124760 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.55 0.00 (50,582,301.60) 07/06/2018 20180705124761 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.31 0.00 (50,582,347.91) 07/06/2018 20180705124762 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.88 0.00 (50,582,568.79) 07/06/2018 20180705124763 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.38 0.00 (50,582,605.17) 07/06/2018 20180705124764 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,582,606.82) 07/06/2018 20180705124765 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,582,607.71) 07/06/2018 20180705124812 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.59 0.00 (50,582,666.30) 07/06/2018 20180705124813 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,582,666.32) 07/06/2018 20180705124814 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,582,667.75) 07/06/2018 20180705124815 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,582,670.92) 07/06/2018 20180705124816 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.29 0.00 (50,582,671.21) 07/06/2018 20180705124818 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,582,673.36) 07/06/2018 20180705124888 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.71 0.00 (50,582,675.07) 07/06/2018 20180705124889 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.48 0.00 (50,582,679.55) 07/06/2018 20180705124890 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.90 0.00 (50,582,680.45) 07/06/2018 20180705124891 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.67 0.00 (50,582,681.12) 07/06/2018 20180705124892 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,582,682.12) 07/06/2018 20180705124893 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,582,683.12) 07/06/2018 20180705124894 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.28 0.00 (50,582,685.40) 07/06/2018 20180705125003 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.31 0.00 (50,582,686.71) 07/06/2018 20180705125004 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.55 0.00 (50,582,687.26) 07/06/2018 20180705125005 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,582,687.31) 07/06/2018 20180705125006 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.73 0.00 (50,582,720.04) 07/06/2018 20180705125007 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.96 0.00 (50,582,721.00) 07/06/2018 20180705125008 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.37 0.00 (50,582,722.37) 07/06/2018 20180705125036 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.26 0.00 (50,582,728.63) 07/06/2018 20180705125038 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,582,728.87) 07/06/2018 20180705125161 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.25 0.00 (50,582,765.12) 07/06/2018 20180705125162 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.05 0.00 (50,582,873.17) 07/06/2018 20180705125163 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,582,876.28) 07/06/2018 20180705125164 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.09 0.00 (50,582,879.37) 07/06/2018 20180705125165 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (50,582,880.51) 07/06/2018 20180705125283 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.34 0.00 (50,583,060.85) 07/06/2018 20180705125284 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.82 0.00 (50,583,164.67) 07/06/2018 20180705125285 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.33 0.00 (50,583,292.00) 07/06/2018 20180705125286 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.55 0.00 (50,583,475.55) 07/06/2018 20180705125287 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.18 0.00 (50,583,632.73) 07/06/2018 20180705125288 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.64 0.00 (50,583,678.37) 07/06/2018 20180705125289 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.61 0.00 (50,583,713.98) 07/06/2018 20180705125290 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,583,718.27) 07/06/2018 20180705125291 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,583,718.42) 07/06/2018 20180705125292 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,583,719.54) 07/06/2018 20180705125321 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.00 0.00 (50,583,727.54) 07/06/2018 20180705125322 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,583,727.67) 07/06/2018 20180705125323 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.21 0.00 (50,583,727.88) 07/06/2018 20180705125409 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.90 0.00 (50,583,753.78) 07/06/2018 20180705125410 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,583,754.47) 07/06/2018 20180705125411 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,583,754.79) 07/06/2018 20180705125454 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.91 0.00 (50,583,757.70) 07/06/2018 20180705125455 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,583,757.81) 07/06/2018 20180705125456 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.07 0.00 (50,583,757.88) 07/06/2018 20180705125463 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.31 0.00 (50,583,796.19) 07/06/2018 20180705125464 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,583,796.25) 07/06/2018 20180705125479 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.20 0.00 (50,583,821.45) 07/06/2018 20180705125480 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.06 0.00 (50,583,843.51) 07/06/2018 20180705125500 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.72 0.00 (50,583,844.23) 07/06/2018 20180705125578 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.15 0.00 (50,584,187.38) 07/06/2018 20180705125579 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 252.92 0.00 (50,584,440.30) 07/06/2018 20180705125580 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.09 0.00 (50,584,696.39) 07/06/2018 20180705125581 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.71 0.00 (50,584,700.10) 07/06/2018 20180705125582 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.58 0.00 (50,584,719.68) 07/06/2018 20180705125583 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.87 0.00 (50,584,727.55) 07/06/2018 20180705125584 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.12 0.00 (50,584,750.67) 07/06/2018 20180705125585 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,584,753.85) 07/06/2018 20180705125586 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.55 0.00 (50,584,774.40) 07/06/2018 20180705125683 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.93 0.00 (50,584,775.33) 07/06/2018 20180705125686 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,584,775.34) 07/06/2018 20180705125730 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.03 0.00 (50,584,775.37) 07/06/2018 20180705125747 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.60 0.00 (50,584,872.97) 07/06/2018 20180705125748 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,584,873.46) 07/06/2018 20180705125749 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.15 0.00 (50,584,873.61) 07/06/2018 20180705125750 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,584,873.63) 07/06/2018 20180705125751 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.40 0.00 (50,584,874.03) 07/06/2018 20180705125752 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 208.89 0.00 (50,585,082.92) 07/06/2018 20180705125753 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,585,084.36) 07/06/2018 20180705125754 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.18 0.00 (50,585,084.54) 07/06/2018 20180705125755 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.78 0.00 (50,585,085.32) 07/06/2018 20180705125817 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.09 0.00 (50,585,137.41) 07/06/2018 20180705125818 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.28 0.00 (50,585,174.69) 07/06/2018 20180705125819 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,585,175.02) 07/06/2018 20180705125820 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.66 0.00 (50,585,190.68) 07/06/2018 20180705125821 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.51 0.00 (50,585,291.19) 07/06/2018 20180705125847 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.06 0.00 (50,585,291.25) 07/06/2018 20180705125848 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,585,296.16) 07/06/2018 20180705125849 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,585,296.89) 07/06/2018 20180705125850 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,585,299.75) 07/06/2018 20180705125851 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.64 0.00 (50,585,308.39) 07/06/2018 20180705125852 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,585,310.25) 07/06/2018 20180705125853 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,585,317.33) 07/06/2018 20180705125883 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,585,317.81) 07/06/2018 20180705125884 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.24 0.00 (50,585,324.05) 07/06/2018 20180705125885 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,585,325.13) 07/06/2018 20180705125886 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,585,328.33) 07/06/2018 20180705125887 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,585,328.73) 07/06/2018 20180705125888 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.88 0.00 (50,585,331.61) 07/06/2018 20180705125889 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,585,336.53) 07/06/2018 20180705125890 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,585,336.59) 07/06/2018 20180705125891 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.85 0.00 (50,585,337.44) 07/06/2018 20180705125892 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.56 0.00 (50,585,338.00) 07/06/2018 20180705125893 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.82 0.00 (50,585,340.82) 07/06/2018 20180705125932 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.16 0.00 (50,585,345.98) 07/06/2018 20180705125934 "Mat. Adj." 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"78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,586,017.66) 07/06/2018 20180705126384 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,586,017.81) 07/06/2018 20180705126385 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,586,017.96) 07/06/2018 20180705126386 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.39 0.00 (50,586,029.35) 07/06/2018 20180705126387 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.89 0.00 (50,586,035.24) 07/06/2018 20180705126388 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.06 0.00 (50,586,038.30) 07/06/2018 20180705126389 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 8.99 0.00 (50,586,047.29) 07/06/2018 20180705126390 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,586,048.38) 07/06/2018 20180705126391 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.13 0.00 (50,586,057.51) 07/06/2018 20180705126392 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.03 0.00 (50,586,071.54) 07/06/2018 20180705126424 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,586,072.32) 07/06/2018 20180705126425 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.33 0.00 (50,586,077.65) 07/06/2018 20180705126426 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,586,081.01) 07/06/2018 20180705126427 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,586,085.56) 07/06/2018 20180705126428 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 18.99 0.00 (50,586,104.55) 07/06/2018 20180705126429 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,586,107.44) 07/06/2018 20180705126430 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.13 0.00 (50,586,128.57) 07/06/2018 20180705126431 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.81 0.00 (50,586,159.38) 07/06/2018 20180705126518 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,586,159.41) 07/06/2018 20180705126519 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,586,159.52) 07/06/2018 20180705126520 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.38 0.00 (50,586,176.90) 07/06/2018 20180705126521 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.92 0.00 (50,586,222.82) 07/06/2018 20180705126522 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.36 0.00 (50,586,228.18) 07/06/2018 20180705126523 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.35 0.00 (50,586,252.53) 07/06/2018 20180705126524 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,586,252.65) 07/06/2018 20180705126525 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,586,253.37) 07/06/2018 20180705126526 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,586,253.49) 07/06/2018 20180705126527 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,586,253.50) 07/06/2018 20180705126544 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 39.55 0.00 (50,586,293.05) 07/06/2018 20180705126545 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 127.03 0.00 (50,586,420.08) 07/06/2018 20180705126546 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.87 0.00 (50,586,420.95) 07/06/2018 20180705126547 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.29 0.00 (50,586,421.24) 07/06/2018 20180705126548 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.02 0.00 (50,586,421.26) 07/06/2018 20180705126549 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.12 0.00 (50,586,421.38) 07/06/2018 20180705126602 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,586,421.81) 07/06/2018 20180705126603 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,586,422.49) 07/06/2018 20180705126604 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.71 0.00 (50,586,491.20) 07/06/2018 20180705126606 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,586,491.46) 07/06/2018 20180705126607 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,586,491.84) 07/06/2018 20180705126609 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.85 0.00 (50,586,493.69) 07/06/2018 20180705126610 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,586,493.76) 07/06/2018 20180705126611 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,586,494.34) 07/06/2018 20180705126612 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.55 0.00 (50,586,495.89) 07/06/2018 20180705126613 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,586,495.96) 07/06/2018 20180705126614 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.36 0.00 (50,586,497.32) 07/06/2018 20180705126615 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.71 0.00 (50,586,500.03) 07/06/2018 20180705126638 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.52 0.00 (50,586,578.55) 07/06/2018 20180705126639 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.85 0.00 (50,586,716.40) 07/06/2018 20180705126640 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.25 0.00 (50,586,760.65) 07/06/2018 20180705126641 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.53 0.00 (50,586,769.18) 07/06/2018 20180705126642 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.21 0.00 (50,586,835.39) 07/06/2018 20180705126643 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.33 0.00 (50,586,894.72) 07/06/2018 20180705126682 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.01 0.00 (50,586,894.73) 07/06/2018 20180705126683 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,586,894.79) 07/06/2018 20180705126684 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.45 0.00 (50,586,898.24) 07/06/2018 20180705126685 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2.33 0.00 (50,586,900.57) 07/06/2018 20180705126686 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.44 0.00 (50,586,901.01) 07/06/2018 20180705126687 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.48 0.00 (50,586,901.49) 07/06/2018 20180705126758 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.11 0.00 (50,586,904.60) 07/06/2018 20180705126759 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 11.62 0.00 (50,586,916.22) 07/06/2018 20180705126760 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.78 0.00 (50,586,923.00) 07/06/2018 20180705126761 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.94 0.00 (50,586,930.94) 07/06/2018 20180705126762 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.10 0.00 (50,586,959.04) 07/06/2018 20180705126763 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,586,963.22) 07/06/2018 20180705126764 "Mat. Adj." 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"US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.80 0.00 (50,587,019.89) 07/06/2018 20180705126812 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.88 0.00 (50,587,062.77) 07/06/2018 20180705126813 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,587,064.98) 07/06/2018 20180705126814 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.91 0.00 (50,587,088.89) 07/06/2018 20180705126834 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.98 0.00 (50,587,113.87) 07/06/2018 20180705126835 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,587,113.96) 07/06/2018 20180705126836 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,587,114.00) 07/06/2018 20180705126837 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,587,114.12) 07/06/2018 20180705126838 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.01 0.00 (50,587,114.13) 07/06/2018 20180705126839 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,587,114.24) 07/06/2018 20180705126868 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.37 0.00 (50,587,337.61) 07/06/2018 20180705126869 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.89 0.00 (50,587,439.50) 07/06/2018 20180705126870 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,587,439.51) 07/06/2018 20180705126871 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.32 0.00 (50,587,439.83) 07/06/2018 20180705126954 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.73 0.00 (50,587,444.56) 07/06/2018 20180705126955 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,587,445.16) 07/06/2018 20180705126956 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.92 0.00 (50,587,460.08) 07/06/2018 20180705126957 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,587,461.87) 07/06/2018 20180705127018 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,587,465.77) 07/06/2018 20180705127020 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,587,466.46) 07/06/2018 20180705127021 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.59 0.00 (50,587,467.05) 07/06/2018 20180705127095 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.13 0.00 (50,587,479.18) 07/06/2018 20180705127096 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 407.70 0.00 (50,587,886.88) 07/06/2018 20180705127097 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,587,890.18) 07/06/2018 20180705127098 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.55 0.00 (50,587,899.73) 07/06/2018 20180705127099 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 65.94 0.00 (50,587,965.67) 07/06/2018 20180705127100 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.34 0.00 (50,588,007.01) 07/06/2018 20180705127101 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.73 0.00 (50,588,042.74) 07/06/2018 20180705127102 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.32 0.00 (50,588,073.06) 07/06/2018 20180705127103 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.34 0.00 (50,588,098.40) 07/06/2018 20180705127104 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.26 0.00 (50,588,118.66) 07/06/2018 20180705127105 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.90 0.00 (50,588,165.56) 07/06/2018 20180705127106 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.68 0.00 (50,588,181.24) 07/06/2018 20180705127181 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.15 0.00 (50,588,181.39) 07/06/2018 20180705127196 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.58 0.00 (50,588,181.97) 07/06/2018 20180705127198 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.25 0.00 (50,588,182.22) 07/06/2018 20180705127199 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.20 0.00 (50,588,182.42) 07/06/2018 20180705127200 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,588,182.63) 07/06/2018 20180705127201 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,588,183.07) 07/06/2018 20180705127202 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,588,183.93) 07/06/2018 20180705127203 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,588,184.16) 07/06/2018 20180705127204 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.57 0.00 (50,588,184.73) 07/06/2018 20180705127205 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.85 0.00 (50,588,189.58) 07/06/2018 20180705127206 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,588,196.04) 07/06/2018 20180705127207 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,588,200.09) 07/06/2018 20180705127208 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,588,206.55) 07/06/2018 20180705127209 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.38 0.00 (50,588,220.93) 07/06/2018 20180705127228 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (50,588,220.94) 07/06/2018 20180705127229 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,588,221.42) 07/06/2018 20180705127230 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,588,222.41) 07/06/2018 20180705127278 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.01 0.00 (50,588,368.42) 07/06/2018 20180705127279 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.78 0.00 (50,588,384.20) 07/06/2018 20180705127280 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.96 0.00 (50,588,395.16) 07/06/2018 20180705127428 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,588,398.26) 07/06/2018 20180705127429 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,588,399.21) 07/06/2018 20180705127430 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,588,399.49) 07/06/2018 20180705127431 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,588,399.50) 07/06/2018 20180705127432 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,588,399.60) 07/06/2018 20180705127433 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.24 0.00 (50,588,402.84) 07/06/2018 20180705127434 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.08 0.00 (50,588,417.92) 07/06/2018 20180705127435 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,588,418.92) 07/06/2018 20180705127471 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,588,421.10) 07/06/2018 20180705127472 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.41 0.00 (50,588,421.51) 07/06/2018 20180705127473 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,588,425.70) 07/06/2018 20180705127474 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,588,426.66) 07/06/2018 20180705127475 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,588,429.48) 07/06/2018 20180705127476 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.07 0.00 (50,588,429.55) 07/06/2018 20180705127477 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,588,431.82) 07/06/2018 20180705127478 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.25 0.00 (50,588,441.07) 07/06/2018 20180705127479 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.76 0.00 (50,588,446.83) 07/06/2018 20180705127480 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.75 0.00 (50,588,449.58) 07/06/2018 20180705127481 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.92 0.00 (50,588,454.50) 07/06/2018 20180705127482 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,588,460.83) 07/06/2018 20180705127483 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,588,461.13) 07/06/2018 20180705127484 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.07 0.00 (50,588,464.20) 07/06/2018 20180705127485 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.47 0.00 (50,588,475.67) 07/06/2018 20180705127486 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,588,479.75) 07/06/2018 20180705127487 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,588,480.77) 07/06/2018 20180705127488 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.35 0.00 (50,588,481.12) 07/06/2018 20180705127489 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,588,483.26) 07/06/2018 20180705127490 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,588,487.58) 07/06/2018 20180705127491 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.65 0.00 (50,588,516.23) 07/06/2018 20180705127492 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,588,520.20) 07/06/2018 20180705127493 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.07 0.00 (50,588,521.27) 07/06/2018 20180705127494 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (50,588,521.36) 07/06/2018 20180705127495 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.31 0.00 (50,588,523.67) 07/06/2018 20180705127496 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.44 0.00 (50,588,530.11) 07/06/2018 20180705127513 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.82 0.00 (50,588,599.93) 07/06/2018 20180705127514 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.41 0.00 (50,588,607.34) 07/06/2018 20180705127515 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,588,608.33) 07/06/2018 20180705127516 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.09 0.00 (50,588,631.42) 07/06/2018 20180705127517 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.86 0.00 (50,588,807.28) 07/06/2018 20180705127518 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,588,809.68) 07/06/2018 20180705127519 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.20 0.00 (50,588,831.88) 07/06/2018 20180705127520 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.02 0.00 (50,588,852.90) 07/06/2018 20180705127521 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.72 0.00 (50,588,884.62) 07/06/2018 20180705127522 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.52 0.00 (50,588,938.14) 07/06/2018 20180705127523 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 38.99 0.00 (50,588,977.13) 07/06/2018 20180705127609 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.05 0.00 (50,589,270.18) 07/06/2018 20180705127610 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.38 0.00 (50,589,331.56) 07/06/2018 20180705127611 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.23 0.00 (50,589,343.79) 07/06/2018 20180705127612 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.26 0.00 (50,589,386.05) 07/06/2018 20180705127613 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.87 0.00 (50,589,542.92) 07/06/2018 20180705127614 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,589,546.40) 07/06/2018 20180705127615 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,589,548.34) 07/06/2018 20180705127616 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,589,550.55) 07/06/2018 20180705127617 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.13 0.00 (50,589,550.68) 07/06/2018 20180705127618 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,589,557.28) 07/06/2018 20180705127645 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 59.97 0.00 (50,589,617.25) 07/06/2018 20180705127646 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,589,617.83) 07/06/2018 20180705127648 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.21 0.00 (50,589,640.04) 07/06/2018 20180705127664 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,589,640.19) 07/06/2018 20180705127665 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,589,640.25) 07/06/2018 20180705127666 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.04 0.00 (50,589,640.29) 07/06/2018 20180705127667 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,589,640.34) 07/06/2018 20180705127720 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.72 0.00 (50,589,673.06) 07/06/2018 20180705127721 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.09 0.00 (50,589,688.15) 07/06/2018 20180705127722 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.50 0.00 (50,589,721.65) 07/06/2018 20180705127723 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,589,724.29) 07/06/2018 20180705127724 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.90 0.00 (50,589,847.19) 07/06/2018 20180705127725 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,589,853.16) 07/06/2018 20180705127726 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.03 0.00 (50,589,919.19) 07/06/2018 20180705127727 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.44 0.00 (50,590,135.63) 07/06/2018 20180705127728 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 316.83 0.00 (50,590,452.46) 07/06/2018 20180705127729 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.19 0.00 (50,590,766.65) 07/06/2018 20180705127730 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.90 0.00 (50,590,790.55) 07/06/2018 20180705127731 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.64 0.00 (50,590,833.19) 07/06/2018 20180705127732 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.50 0.00 (50,590,939.69) 07/06/2018 20180705127733 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.38 0.00 (50,591,113.07) 07/06/2018 20180705127771 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.47 0.00 (50,591,122.54) 07/06/2018 20180705127772 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.06 0.00 (50,591,124.60) 07/06/2018 20180705127773 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.07 0.00 (50,591,127.67) 07/06/2018 20180705127774 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.77 0.00 (50,591,140.44) 07/06/2018 20180705127775 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.34 0.00 (50,591,152.78) 07/06/2018 20180705127776 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.08 0.00 (50,591,169.86) 07/06/2018 20180705127777 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (50,591,173.35) 07/06/2018 20180705127810 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.36 0.00 (50,591,188.71) 07/06/2018 20180705127811 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.76 0.00 (50,591,194.47) 07/06/2018 20180705127812 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.45 0.00 (50,591,211.92) 07/06/2018 20180705127813 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.14 0.00 (50,591,212.06) 07/06/2018 20180705127814 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (50,591,212.08) 07/06/2018 20180705127883 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.32 0.00 (50,591,212.40) 07/06/2018 20180705127884 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,591,212.84) 07/06/2018 20180705127886 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,591,213.25) 07/06/2018 20180705127888 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,591,213.26) 07/06/2018 20180705127889 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.18 0.00 (50,591,221.44) 07/06/2018 20180705127890 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.09 0.00 (50,591,225.53) 07/06/2018 20180705127891 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,591,227.40) 07/06/2018 20180705127892 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,591,227.55) 07/06/2018 20180705127893 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (50,591,231.50) 07/06/2018 20180705127894 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.06 0.00 (50,591,231.56) 07/06/2018 20180705127913 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.91 0.00 (50,591,254.47) 07/06/2018 20180705127934 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.59 0.00 (50,591,297.06) 07/06/2018 20180705127935 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,591,297.29) 07/06/2018 20180705127936 "Mat. 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Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.35 0.00 (50,591,486.83) 07/06/2018 20180705128104 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,591,487.74) 07/06/2018 20180705128105 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.02 0.00 (50,591,487.76) 07/06/2018 20180705128106 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.23 0.00 (50,591,487.99) 07/06/2018 20180705128107 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,591,489.20) 07/06/2018 20180705128146 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.21 0.00 (50,591,489.41) 07/06/2018 20180705128147 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.90 0.00 (50,591,490.31) 07/06/2018 20180705128179 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.20 0.00 (50,591,492.51) 07/06/2018 20180705128180 "Mat. Adj." 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"174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.02 0.00 (50,591,563.54) 07/06/2018 20180705128409 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.05 0.00 (50,591,563.59) 07/06/2018 20180705128420 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,591,563.62) 07/06/2018 20180705128428 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.45 0.00 (50,591,565.07) 07/06/2018 20180705128429 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.03 0.00 (50,591,565.10) 07/06/2018 20180705128430 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,591,565.11) 07/06/2018 20180705128668 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,591,566.11) 07/06/2018 20180705128675 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,591,569.03) 07/06/2018 20180705128688 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.06 0.00 (50,591,569.09) 07/06/2018 20180705128726 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.20 0.00 (50,591,571.29) 07/06/2018 20180705128727 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.96 0.00 (50,591,575.25) 07/06/2018 20180705128728 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (50,591,578.50) 07/06/2018 20180705128729 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,591,578.54) 07/06/2018 20180705128730 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,591,581.69) 07/06/2018 20180705128731 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.60 0.00 (50,591,592.29) 07/06/2018 20180705128732 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,591,600.66) 07/06/2018 20180705128733 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,591,604.61) 07/06/2018 20180705128734 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.50 0.00 (50,591,613.11) 07/06/2018 20180705128735 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.30 0.00 (50,591,614.41) 07/06/2018 20180705128881 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.62 0.00 (50,591,637.03) 07/06/2018 20180705128882 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,591,637.13) 07/06/2018 20180705128883 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.96 0.00 (50,591,647.09) 07/06/2018 20180705128884 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.43 0.00 (50,591,647.52) 07/06/2018 20180705128912 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,591,648.10) 07/06/2018 20180705128913 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.06 0.00 (50,591,649.16) 07/06/2018 20180705128914 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,591,649.80) 07/06/2018 20180705128915 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.57 0.00 (50,591,651.37) 07/06/2018 20180705128916 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (50,591,651.56) 07/06/2018 20180705128981 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (50,591,652.11) 07/06/2018 20180705128982 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,591,652.25) 07/06/2018 20180705128983 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,591,652.26) 07/06/2018 20180705128984 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,591,652.35) 07/06/2018 20180705129159 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.44 0.00 (50,591,668.79) 07/06/2018 20180705129160 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 23.58 0.00 (50,591,692.37) 07/06/2018 20180705129161 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 14.29 0.00 (50,591,706.66) 07/06/2018 20180705129162 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.42 0.00 (50,591,707.08) 07/06/2018 20180705129163 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.01 0.00 (50,591,707.09) 07/06/2018 20180705129199 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.03 0.00 (50,591,707.12) 07/06/2018 20180705129200 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,591,707.13) 07/06/2018 20180705129201 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (50,591,707.18) 07/06/2018 20180705129202 "Mat. Adj." 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"65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,591,751.99) 07/06/2018 20180705129413 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,591,762.65) 07/06/2018 20180705129414 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,591,771.01) 07/06/2018 20180705129415 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (50,591,772.07) 07/06/2018 20180705129416 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,591,779.57) 07/06/2018 20180705129417 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,591,783.32) 07/06/2018 20180705129418 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,591,787.08) 07/06/2018 20180705129439 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.87 0.00 (50,591,812.95) 07/06/2018 20180705129440 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.23 0.00 (50,591,850.18) 07/06/2018 20180705129453 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.26 0.00 (50,591,852.44) 07/06/2018 20180705129454 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,591,855.68) 07/06/2018 20180705129684 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,591,864.13) 07/06/2018 20180705129685 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,591,864.14) 07/06/2018 20180705129714 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.02 0.00 (50,592,117.16) 07/06/2018 20180705129715 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.56 0.00 (50,592,287.72) 07/06/2018 20180705129716 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.29 0.00 (50,592,642.01) 07/06/2018 20180705129717 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.55 0.00 (50,592,644.56) 07/06/2018 20180705129718 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.48 0.00 (50,592,653.04) 07/06/2018 20180705129719 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,592,653.23) 07/06/2018 20180705129720 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.21 0.00 (50,592,656.44) 07/06/2018 20180705129721 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.80 0.00 (50,592,666.24) 07/06/2018 20180705129742 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.13 0.00 (50,592,932.37) 07/06/2018 20180705129743 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.78 0.00 (50,593,104.15) 07/06/2018 20180705129744 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.10 0.00 (50,593,759.25) 07/06/2018 20180705129745 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.63 0.00 (50,594,139.88) 07/06/2018 20180705129746 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.30 0.00 (50,594,250.18) 07/06/2018 20180705129747 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.45 0.00 (50,594,254.63) 07/06/2018 20180705129748 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.95 0.00 (50,594,267.58) 07/06/2018 20180705129749 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,594,267.85) 07/06/2018 20180705129750 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.07 0.00 (50,594,273.92) 07/06/2018 20180705129751 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.02 0.00 (50,594,291.94) 07/06/2018 20180705129767 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.48 0.00 (50,594,310.42) 07/06/2018 20180705129768 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.29 0.00 (50,594,323.71) 07/06/2018 20180705129769 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.12 0.00 (50,594,323.83) 07/06/2018 20180705129770 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.32 0.00 (50,594,331.15) 07/06/2018 20180705129939 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.58 0.00 (50,594,340.73) 07/06/2018 20180705129940 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 58.96 0.00 (50,594,399.69) 07/06/2018 20180705129941 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.16 0.00 (50,594,431.85) 07/06/2018 20180705129942 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.25 0.00 (50,594,432.10) 07/06/2018 20180705129943 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,594,432.25) 07/06/2018 20180705129944 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 18.99 0.00 (50,594,451.24) 07/06/2018 20180705129945 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.16 0.00 (50,594,451.40) 07/06/2018 20180705129946 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.41 0.00 (50,594,451.81) 07/06/2018 20180705129947 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,594,451.82) 07/06/2018 20180705129948 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.29 0.00 (50,594,452.11) 07/06/2018 20180705129976 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.18 0.00 (50,594,452.29) 07/06/2018 20180705129977 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,594,452.37) 07/06/2018 20180705129978 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.01 0.00 (50,594,452.38) 07/06/2018 20180705129979 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,594,452.42) 07/06/2018 20180705130059 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,594,452.44) 07/06/2018 20180705130075 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.16 0.00 (50,594,496.60) 07/06/2018 20180705130076 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.70 0.00 (50,594,498.30) 07/06/2018 20180705130077 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (50,594,502.85) 07/06/2018 20180705130078 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.85 0.00 (50,594,503.70) 07/06/2018 20180705130079 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,594,503.98) 07/06/2018 20180705130080 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,594,504.15) 07/06/2018 20180705130081 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (50,594,504.59) 07/06/2018 20180705130082 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.62 0.00 (50,594,505.21) 07/06/2018 20180705130092 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.06 0.00 (50,594,573.27) 07/06/2018 20180705130093 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (50,594,582.27) 07/06/2018 20180705130094 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.78 0.00 (50,594,583.05) 07/06/2018 20180705130095 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.20 0.00 (50,594,583.25) 07/06/2018 20180705130096 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (50,594,583.58) 07/06/2018 20180705130097 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.56 0.00 (50,594,584.14) 07/06/2018 20180705130111 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.35 0.00 (50,594,596.49) 07/06/2018 20180705130112 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.09 0.00 (50,594,655.58) 07/06/2018 20180705130113 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.40 0.00 (50,594,685.98) 07/06/2018 20180705130114 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,594,686.44) 07/06/2018 20180705130115 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,594,686.72) 07/06/2018 20180705130116 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.73 0.00 (50,594,687.45) 07/06/2018 20180705130117 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.41 0.00 (50,594,688.86) 07/06/2018 20180705130118 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,594,688.92) 07/06/2018 20180705130119 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,594,689.24) 07/06/2018 20180705130121 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.42 0.00 (50,594,689.66) 07/06/2018 20180705130122 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.17 0.00 (50,594,689.83) 07/06/2018 20180705130123 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.49 0.00 (50,594,759.32) 07/06/2018 20180705130124 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.48 0.00 (50,594,779.80) 07/06/2018 20180705130125 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (50,594,780.34) 07/06/2018 20180705130126 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (50,594,780.98) 07/06/2018 20180705130127 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.67 0.00 (50,594,785.65) 07/06/2018 20180705130128 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.94 0.00 (50,594,786.59) 07/06/2018 20180705130129 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.29 0.00 (50,594,788.88) 07/06/2018 20180705130130 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.01 0.00 (50,594,789.89) 07/06/2018 20180705130153 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.08 0.00 (50,594,842.97) 07/06/2018 20180705130154 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.27 0.00 (50,594,947.24) 07/06/2018 20180705130155 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.54 0.00 (50,595,056.78) 07/06/2018 20180705130156 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.81 0.00 (50,595,107.59) 07/06/2018 20180705130190 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.47 0.00 (50,595,133.06) 07/06/2018 20180705130191 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.38 0.00 (50,595,151.44) 07/06/2018 20180705130192 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.24 0.00 (50,595,255.68) 07/06/2018 20180705130193 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.40 0.00 (50,595,331.08) 07/06/2018 20180705130194 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.02 0.00 (50,595,369.10) 07/06/2018 20180705130195 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.62 0.00 (50,595,380.72) 07/06/2018 20180705130196 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.44 0.00 (50,595,417.16) 07/06/2018 20180705130197 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.78 0.00 (50,595,418.94) 07/06/2018 20180705130198 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.40 0.00 (50,595,419.34) 07/06/2018 20180705130199 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,595,419.39) 07/06/2018 20180705130200 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.70 0.00 (50,595,420.09) 07/06/2018 20180705130201 "Mat. Adj." 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"55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,595,777.70) 07/06/2018 20180705130547 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,595,777.72) 07/06/2018 20180705130613 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.90 0.00 (50,595,778.62) 07/06/2018 20180705130614 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,595,779.84) 07/06/2018 20180705130615 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,595,782.39) 07/06/2018 20180705130616 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.58 0.00 (50,595,782.97) 07/06/2018 20180705130617 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.81 0.00 (50,595,783.78) 07/06/2018 20180705130618 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.32 0.00 (50,595,789.10) 07/06/2018 20180705130619 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,595,798.61) 07/06/2018 20180705130620 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,595,801.16) 07/06/2018 20180705130621 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.09 0.00 (50,595,809.25) 07/06/2018 20180705130622 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,595,813.81) 07/06/2018 20180705130623 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,595,823.32) 07/06/2018 20180705130624 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,595,827.88) 07/06/2018 20180705130625 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,595,831.76) 07/06/2018 20180705130662 "**Mat.Int.Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 3.79 (50,595,827.97) 07/06/2018 20180705130662 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,595,831.76) 07/06/2018 20180705130693 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.62 0.00 (50,595,943.38) 07/06/2018 20180705130694 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,595,943.85) 07/06/2018 20180705130695 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,595,944.12) 07/06/2018 20180705130696 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,595,944.80) 07/06/2018 20180705130697 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,595,945.61) 07/06/2018 20180705130712 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.63 0.00 (50,596,045.24) 07/06/2018 20180705130713 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,596,045.72) 07/06/2018 20180705130714 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.24 0.00 (50,596,045.96) 07/06/2018 20180705130715 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,596,046.56) 07/06/2018 20180705130716 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (50,596,047.23) 07/06/2018 20180705130719 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,596,047.24) 07/06/2018 20180705130720 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,596,047.25) 07/06/2018 20180705130734 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.58 0.00 (50,596,105.83) 07/06/2018 20180705130735 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,596,106.02) 07/06/2018 20180705130736 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,596,106.10) 07/06/2018 20180705130737 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,596,106.23) 07/06/2018 20180705130738 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,596,106.51) 07/06/2018 20180705130741 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,596,106.55) 07/06/2018 20180705130754 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.16 0.00 (50,596,178.71) 07/06/2018 20180705130755 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,596,178.98) 07/06/2018 20180705130756 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,596,179.14) 07/06/2018 20180705130757 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.43 0.00 (50,596,179.57) 07/06/2018 20180705130758 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,596,180.03) 07/06/2018 20180705130770 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.90 0.00 (50,596,323.93) 07/06/2018 20180705130771 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (50,596,324.26) 07/06/2018 20180705130772 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,596,324.45) 07/06/2018 20180705130773 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,596,324.64) 07/06/2018 20180705130774 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.38 0.00 (50,596,325.02) 07/06/2018 20180705130781 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (50,596,325.14) 07/06/2018 20180705130782 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.04 0.00 (50,596,325.18) 07/06/2018 20180705130784 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.76 0.00 (50,596,325.94) 07/06/2018 20180705130785 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.02 0.00 (50,596,325.96) 07/06/2018 20180705130786 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,596,326.20) 07/06/2018 20180705130787 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.41 0.00 (50,596,326.61) 07/06/2018 20180705130801 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.88 0.00 (50,596,334.49) 07/06/2018 20180705130802 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.71 0.00 (50,596,344.20) 07/06/2018 20180705130822 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.61 0.00 (50,596,344.81) 07/06/2018 20180705130823 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,596,345.00) 07/06/2018 20180705130842 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.09 0.00 (50,596,410.09) 07/06/2018 20180705130843 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,596,411.39) 07/06/2018 20180705130844 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,596,411.46) 07/06/2018 20180705130845 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,596,411.77) 07/06/2018 20180705130846 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,596,411.79) 07/06/2018 20180705130847 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.39 0.00 (50,596,413.18) 07/06/2018 20180705130905 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.51 0.00 (50,596,427.69) 07/06/2018 20180705130921 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.85 0.00 (50,596,433.54) 07/06/2018 20180705130922 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.17 0.00 (50,596,438.71) 07/06/2018 20180705130923 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.05 0.00 (50,596,438.76) 07/06/2018 20180705130924 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,596,438.89) 07/06/2018 20180705131011 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.52 0.00 (50,596,711.41) 07/06/2018 20180705131012 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (50,596,712.50) 07/06/2018 20180705131013 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,596,713.14) 07/06/2018 20180705131106 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.44 0.00 (50,596,741.58) 07/06/2018 20180705131107 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.89 0.00 (50,596,766.47) 07/06/2018 20180705131108 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.48 0.00 (50,596,786.95) 07/06/2018 20180705131109 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.44 0.00 (50,596,816.39) 07/06/2018 20180705131110 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,596,816.82) 07/06/2018 20180705131111 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.01 0.00 (50,596,897.83) 07/06/2018 20180705131112 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.56 0.00 (50,596,922.39) 07/06/2018 20180705131113 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.15 0.00 (50,596,932.54) 07/06/2018 20180705131114 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.37 0.00 (50,596,944.91) 07/06/2018 20180705131115 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.08 0.00 (50,596,995.99) 07/06/2018 20180705131116 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (50,596,996.96) 07/06/2018 20180705131117 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.27 0.00 (50,597,153.23) 07/06/2018 20180705131118 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.47 0.00 (50,597,223.70) 07/06/2018 20180705131119 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.98 0.00 (50,597,237.68) 07/06/2018 20180705131120 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.37 0.00 (50,597,294.05) 07/06/2018 20180705131121 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.42 0.00 (50,597,304.47) 07/06/2018 20180705131122 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.47 0.00 (50,597,311.94) 07/06/2018 20180705131123 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.07 0.00 (50,597,316.01) 07/06/2018 20180705131264 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (50,597,318.52) 07/06/2018 20180705131265 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.86 0.00 (50,597,337.38) 07/06/2018 20180705131266 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,597,337.42) 07/06/2018 20180705131267 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,597,337.46) 07/06/2018 20180705131268 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,597,337.47) 07/06/2018 20180705131269 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.10 0.00 (50,597,337.57) 07/06/2018 20180705131270 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.28 0.00 (50,597,345.85) 07/06/2018 20180705131271 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.34 0.00 (50,597,350.19) 07/06/2018 20180705131272 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.41 0.00 (50,597,356.60) 07/06/2018 20180705131273 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.65 0.00 (50,597,370.25) 07/06/2018 20180705131274 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.77 0.00 (50,597,373.02) 07/06/2018 20180705131349 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.32 0.00 (50,597,375.34) 07/06/2018 20180705131350 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,597,377.27) 07/06/2018 20180705131351 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.77 0.00 (50,597,378.04) 07/06/2018 20180705131352 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (50,597,380.17) 07/06/2018 20180705131353 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.56 0.00 (50,597,383.73) 07/06/2018 20180705131354 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,597,385.66) 07/06/2018 20180705131355 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,597,387.12) 07/06/2018 20180705131356 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,597,390.43) 07/06/2018 20180705131357 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.86 0.00 (50,597,442.29) 07/06/2018 20180705131358 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,597,446.82) 07/06/2018 20180705131359 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,597,451.93) 07/06/2018 20180705131360 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.23 0.00 (50,597,483.16) 07/06/2018 20180705131361 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.86 0.00 (50,597,507.02) 07/06/2018 20180705131362 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.26 0.00 (50,597,507.28) 07/06/2018 20180705131363 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,597,507.60) 07/06/2018 20180705131364 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,597,507.79) 07/06/2018 20180705131365 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,597,507.96) 07/06/2018 20180705131366 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,597,508.03) 07/06/2018 20180705131367 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,597,508.20) 07/06/2018 20180705131368 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,597,508.41) 07/06/2018 20180705131369 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.30 0.00 (50,597,508.71) 07/06/2018 20180705131381 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,597,508.72) 07/06/2018 20180705131399 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.00 0.00 (50,597,580.72) 07/06/2018 20180705131400 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,597,580.95) 07/06/2018 20180705131401 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,597,581.11) 07/06/2018 20180705131402 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,597,581.69) 07/06/2018 20180705131403 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,597,582.24) 07/06/2018 20180705131408 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,597,582.25) 07/06/2018 20180705131409 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (50,597,582.29) 07/06/2018 20180705131426 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.38 0.00 (50,597,611.67) 07/06/2018 20180705131427 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.25 0.00 (50,597,611.92) 07/06/2018 20180705131428 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,597,612.19) 07/06/2018 20180705131429 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,597,612.41) 07/06/2018 20180705131449 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.02 0.00 (50,597,705.43) 07/06/2018 20180705131450 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (50,597,706.21) 07/06/2018 20180705131451 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,597,706.48) 07/06/2018 20180705131452 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,597,706.51) 07/06/2018 20180705131453 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,597,706.74) 07/06/2018 20180705131454 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,597,706.98) 07/06/2018 20180705131455 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.14 0.00 (50,597,707.12) 07/06/2018 20180705131456 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,597,707.47) 07/06/2018 20180705131457 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,597,707.72) 07/06/2018 20180705131475 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.47 0.00 (50,597,930.19) 07/06/2018 20180705131476 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,597,930.27) 07/06/2018 20180705131477 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,597,930.82) 07/06/2018 20180705131478 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,597,931.39) 07/06/2018 20180705131479 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,597,932.02) 07/06/2018 20180705131480 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,597,932.80) 07/06/2018 20180705131487 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (50,597,936.88) 07/06/2018 20180705131488 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,597,936.89) 07/06/2018 20180705131489 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,597,936.91) 07/06/2018 20180705131490 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,597,936.94) 07/06/2018 20180705131500 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (50,597,954.98) 07/06/2018 20180705131501 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,597,955.03) 07/06/2018 20180705131502 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,597,955.14) 07/06/2018 20180705131503 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,597,955.28) 07/06/2018 20180705131513 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,597,963.62) 07/06/2018 20180705131514 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,597,963.65) 07/06/2018 20180705131515 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,597,963.70) 07/06/2018 20180705131516 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,597,963.76) 07/06/2018 20180705131526 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,597,978.58) 07/06/2018 20180705131527 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.06 0.00 (50,597,978.64) 07/06/2018 20180705131528 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,597,978.74) 07/06/2018 20180705131529 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,597,978.88) 07/06/2018 20180705131539 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,597,985.04) 07/06/2018 20180705131540 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,597,985.06) 07/06/2018 20180705131541 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,597,985.10) 07/06/2018 20180705131542 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.06 0.00 (50,597,985.16) 07/06/2018 20180705131551 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,597,992.89) 07/06/2018 20180705131552 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,597,992.92) 07/06/2018 20180705131553 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,597,992.96) 07/06/2018 20180705131554 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,597,993.02) 07/06/2018 20180705131564 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.27 0.00 (50,598,051.29) 07/06/2018 20180705131565 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,598,051.41) 07/06/2018 20180705131566 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,598,051.75) 07/06/2018 20180705131567 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,598,052.28) 07/06/2018 20180705131577 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.40 0.00 (50,598,082.68) 07/06/2018 20180705131578 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,598,082.73) 07/06/2018 20180705131579 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,598,082.90) 07/06/2018 20180705131580 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,598,083.12) 07/06/2018 20180705131581 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.01 0.00 (50,598,183.13) 07/06/2018 20180705131582 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.86 0.00 (50,598,323.99) 07/06/2018 20180705131583 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.47 0.00 (50,598,357.46) 07/06/2018 20180705131584 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.53 0.00 (50,598,396.99) 07/06/2018 20180705131585 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.06 0.00 (50,598,476.05) 07/06/2018 20180705131586 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,598,480.55) 07/06/2018 20180705131587 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,598,482.15) 07/06/2018 20180705131588 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.58 0.00 (50,598,483.73) 07/06/2018 20180705131589 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.06 0.00 (50,598,483.79) 07/06/2018 20180705131590 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.84 0.00 (50,598,598.63) 07/06/2018 20180705131591 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.42 0.00 (50,598,689.05) 07/06/2018 20180705131592 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 147.97 0.00 (50,598,837.02) 07/06/2018 20180705131593 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.06 0.00 (50,598,845.08) 07/06/2018 20180705131594 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.64 0.00 (50,598,990.72) 07/06/2018 20180705131627 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (50,599,007.61) 07/06/2018 20180705131628 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (50,599,025.58) 07/06/2018 20180705131629 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,599,025.67) 07/06/2018 20180705131640 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.63 0.00 (50,599,204.30) 07/06/2018 20180705131641 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.04 0.00 (50,599,205.34) 07/06/2018 20180705131642 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,599,205.48) 07/06/2018 20180705131643 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,599,205.49) 07/06/2018 20180705131644 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,599,205.79) 07/06/2018 20180705131645 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,599,206.63) 07/06/2018 20180705131653 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (50,599,240.45) 07/06/2018 20180705131654 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,599,240.65) 07/06/2018 20180705131655 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,599,241.02) 07/06/2018 20180705131656 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,599,241.12) 07/06/2018 20180705131657 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,599,241.30) 07/06/2018 20180705131704 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.31 0.00 (50,599,257.61) 07/06/2018 20180705131705 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,599,259.06) 07/06/2018 20180705131706 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.89 0.00 (50,599,263.95) 07/06/2018 20180705131707 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.63 0.00 (50,599,274.58) 07/06/2018 20180705131743 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,599,276.05) 07/06/2018 20180705131744 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.84 0.00 (50,599,276.89) 07/06/2018 20180705131745 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.70 0.00 (50,599,277.59) 07/06/2018 20180705131746 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,599,278.18) 07/06/2018 20180705131747 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.23 0.00 (50,599,278.41) 07/06/2018 20180705131748 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,599,279.00) 07/06/2018 20180705131749 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,599,279.67) 07/06/2018 20180705131750 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,599,280.01) 07/06/2018 20180705131837 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.65 0.00 (50,599,288.66) 07/06/2018 20180705131838 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.57 0.00 (50,599,306.23) 07/06/2018 20180705131839 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.97 0.00 (50,599,316.20) 07/06/2018 20180705131840 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.81 0.00 (50,599,329.01) 07/06/2018 20180705131841 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,599,337.80) 07/06/2018 20180705131842 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,599,346.59) 07/06/2018 20180705131843 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (50,599,349.42) 07/06/2018 20180705131844 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.77 0.00 (50,599,358.19) 07/06/2018 20180705131845 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (50,599,362.44) 07/06/2018 20180705131846 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 (50,599,367.79) 07/06/2018 20180705131847 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,599,375.76) 07/06/2018 20180705131848 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.29 0.00 (50,599,404.05) 07/06/2018 20180705131849 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.71 0.00 (50,599,414.76) 07/06/2018 20180705131850 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,599,417.31) 07/06/2018 20180705131851 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.43 0.00 (50,599,428.74) 07/06/2018 20180705131974 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,599,431.07) 07/06/2018 20180705131975 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,599,431.83) 07/06/2018 20180705131976 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,599,431.87) 07/06/2018 20180705131977 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (50,599,433.43) 07/06/2018 20180705132043 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,599,432.88) 07/06/2018 20180705132043 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,599,433.43) 07/06/2018 20180705132044 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.59 (50,599,432.84) 07/06/2018 20180705132044 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.59 0.00 (50,599,433.43) 07/06/2018 20180705132045 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,599,433.42) 07/06/2018 20180705132045 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,599,433.43) 07/06/2018 20180705132046 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,599,433.39) 07/06/2018 20180705132046 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,599,433.43) 07/06/2018 20180705132047 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,599,433.36) 07/06/2018 20180705132047 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,599,433.43) 07/06/2018 20180705132063 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,599,434.58) 07/06/2018 20180705132064 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,599,435.15) 07/06/2018 20180705132065 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,599,435.17) 07/06/2018 20180705132066 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.27 0.00 (50,599,435.44) 07/06/2018 20180705132067 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,599,435.82) 07/06/2018 20180705132068 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.92 0.00 (50,599,436.74) 07/06/2018 20180705132072 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.14 0.00 (50,599,437.88) 07/06/2018 20180705132073 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.40 0.00 (50,599,444.28) 07/06/2018 20180705132074 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.71 0.00 (50,599,448.99) 07/06/2018 20180705132075 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,599,449.24) 07/06/2018 20180705132124 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.22 0.00 (50,599,451.46) 07/06/2018 20180705132125 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.11 0.00 (50,599,455.57) 07/06/2018 20180705132153 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.56 0.00 (50,599,531.13) 07/06/2018 20180705132154 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 187.83 0.00 (50,599,718.96) 07/06/2018 20180705132155 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.38 0.00 (50,599,733.34) 07/06/2018 20180705132156 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.75 0.00 (50,599,736.09) 07/06/2018 20180705132157 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.40 0.00 (50,599,741.49) 07/06/2018 20180705132176 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.71 0.00 (50,600,032.20) 07/06/2018 20180705132177 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,600,032.89) 07/06/2018 20180705132178 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,600,033.70) 07/06/2018 20180705132179 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (50,600,034.60) 07/06/2018 20180705132180 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,600,034.61) 07/06/2018 20180705132192 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.51 0.00 (50,600,491.12) 07/06/2018 20180705132193 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.05 0.00 (50,600,492.17) 07/06/2018 20180705132194 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (50,600,493.01) 07/06/2018 20180705132195 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (50,600,496.05) 07/06/2018 20180705132196 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (50,600,499.09) 07/06/2018 20180705132207 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.65 0.00 (50,600,572.74) 07/06/2018 20180705132208 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,600,575.22) 07/06/2018 20180705132209 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,600,575.48) 07/06/2018 20180705132210 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,600,575.64) 07/06/2018 20180705132211 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,600,576.05) 07/06/2018 20180705132212 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,600,576.46) 07/06/2018 20180705132214 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,600,576.48) 07/06/2018 20180705132229 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,600,583.97) 07/06/2018 20180705132230 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,600,584.01) 07/06/2018 20180705132231 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,600,584.07) 07/06/2018 20180705132242 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,600,594.02) 07/06/2018 20180705132243 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,600,594.07) 07/06/2018 20180705132244 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,600,594.16) 07/06/2018 20180705132254 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,600,599.85) 07/06/2018 20180705132255 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.01 0.00 (50,600,599.86) 07/06/2018 20180705132256 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,600,599.88) 07/06/2018 20180705132257 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (50,600,599.93) 07/06/2018 20180705132259 "Mat. Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.01 0.00 (50,600,599.94) 07/06/2018 20180705132287 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.90 0.00 (50,600,614.84) 07/06/2018 20180705132288 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,600,614.87) 07/06/2018 20180705132289 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,600,614.97) 07/06/2018 20180705132299 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.67 0.00 (50,600,734.64) 07/06/2018 20180705132300 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,600,734.96) 07/06/2018 20180705132301 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (50,600,735.80) 07/06/2018 20180705132302 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,600,736.33) 07/06/2018 20180705132312 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.60 0.00 (50,600,741.93) 07/06/2018 20180705132326 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.73 0.00 (50,600,963.66) 07/06/2018 20180705132327 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,600,964.27) 07/06/2018 20180705132328 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,600,966.04) 07/06/2018 20180705132329 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,600,967.73) 07/06/2018 20180705132341 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.52 0.00 (50,601,013.25) 07/06/2018 20180705132342 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,601,013.38) 07/06/2018 20180705132343 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,601,013.75) 07/06/2018 20180705132344 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,601,014.15) 07/06/2018 20180705132356 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (50,601,020.43) 07/06/2018 20180705132371 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,601,021.86) 07/06/2018 20180705132417 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.32 0.00 (50,601,049.18) 07/06/2018 20180705132418 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,601,053.00) 07/06/2018 20180705132419 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.48 0.00 (50,601,061.48) 07/06/2018 20180705132420 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.75 0.00 (50,601,089.23) 07/06/2018 20180705132421 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.91 0.00 (50,601,167.14) 07/06/2018 20180705132465 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.26 0.00 (50,601,179.40) 07/06/2018 20180705132466 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.86 0.00 (50,601,187.26) 07/06/2018 20180705132467 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.78 0.00 (50,601,197.04) 07/06/2018 20180705132468 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.11 0.00 (50,601,210.15) 07/06/2018 20180705132469 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.24 0.00 (50,601,215.39) 07/06/2018 20180705132470 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,601,219.78) 07/06/2018 20180705132471 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.39 0.00 (50,601,228.17) 07/06/2018 20180705132472 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (50,601,232.59) 07/06/2018 20180705132504 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,601,243.02) 07/06/2018 20180705132505 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.76 0.00 (50,601,259.78) 07/06/2018 20180705132506 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,601,270.21) 07/06/2018 20180705132507 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.17 0.00 (50,601,286.38) 07/06/2018 20180705132508 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,601,286.45) 07/06/2018 20180705132509 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.10 0.00 (50,601,316.55) 07/06/2018 20180705132556 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.41 0.00 (50,601,332.96) 07/06/2018 20180705132631 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (50,601,333.31) 07/06/2018 20180705132632 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,601,334.10) 07/06/2018 20180705132633 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,601,335.14) 07/06/2018 20180705132634 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,601,335.83) 07/06/2018 20180705132635 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,601,337.39) 07/06/2018 20180705132636 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,601,339.59) 07/06/2018 20180705132637 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,601,339.62) 07/06/2018 20180705132638 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,601,339.67) 07/06/2018 20180705132639 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,601,339.95) 07/06/2018 20180705132640 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,601,339.99) 07/06/2018 20180705132711 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,601,340.22) 07/06/2018 20180705132712 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.11 0.00 (50,601,363.33) 07/06/2018 20180705132713 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,601,363.36) 07/06/2018 20180705132714 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,601,363.48) 07/06/2018 20180705132765 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.36 0.00 (50,601,442.84) 07/06/2018 20180705132766 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,601,442.96) 07/06/2018 20180705132767 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,601,443.42) 07/06/2018 20180705132768 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,601,443.95) 07/06/2018 20180705132778 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (50,601,460.67) 07/06/2018 20180705132779 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,601,460.69) 07/06/2018 20180705132780 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,601,460.79) 07/06/2018 20180705132781 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,601,460.90) 07/06/2018 20180705132791 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,601,478.89) 07/06/2018 20180705132792 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,601,478.92) 07/06/2018 20180705132793 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,601,479.02) 07/06/2018 20180705132794 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,601,479.14) 07/06/2018 20180705132803 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (50,601,498.93) 07/06/2018 20180705132804 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,601,498.96) 07/06/2018 20180705132805 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,601,499.07) 07/06/2018 20180705132806 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (50,601,499.17) 07/06/2018 20180705132815 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.67 0.00 (50,601,529.84) 07/06/2018 20180705132816 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,601,529.88) 07/06/2018 20180705132817 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,601,530.03) 07/06/2018 20180705132827 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,601,535.43) 07/06/2018 20180705132828 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.14 0.00 (50,601,535.57) 07/06/2018 20180705132835 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (50,601,556.67) 07/06/2018 20180705132836 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,601,556.79) 07/06/2018 20180705132837 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,601,556.83) 07/06/2018 20180705132838 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.15 0.00 (50,601,556.98) 07/06/2018 20180705132844 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,601,560.81) 07/06/2018 20180705132845 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,601,560.86) 07/06/2018 20180705132855 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (50,601,580.49) 07/06/2018 20180705132856 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,601,580.56) 07/06/2018 20180705132857 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,601,580.69) 07/06/2018 20180705132858 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,601,580.78) 07/06/2018 20180705132868 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,601,580.93) 07/06/2018 20180705132926 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.11 0.00 (50,601,656.04) 07/06/2018 20180705132927 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.16 0.00 (50,601,714.20) 07/06/2018 20180705132928 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.48 0.00 (50,601,765.68) 07/06/2018 20180705132929 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,601,771.59) 07/06/2018 20180705132930 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,601,773.07) 07/06/2018 20180705132948 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,601,773.08) 07/06/2018 20180705132953 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,601,773.12) 07/06/2018 20180705132994 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,601,773.89) 07/06/2018 20180705132995 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,601,773.90) 07/06/2018 20180705132996 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,601,774.14) 07/06/2018 20180705132997 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,601,774.78) 07/06/2018 20180705133028 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,601,782.50) 07/06/2018 20180705133051 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,601,787.52) 07/06/2018 20180705133052 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,601,787.54) 07/06/2018 20180705133053 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,601,787.57) 07/06/2018 20180705133054 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,601,787.61) 07/06/2018 20180705133064 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (50,601,800.57) 07/06/2018 20180705133065 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (50,601,800.60) 07/06/2018 20180705133066 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,601,800.68) 07/06/2018 20180705133067 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,601,800.80) 07/06/2018 20180705133077 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (50,601,822.65) 07/06/2018 20180705133078 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,601,822.71) 07/06/2018 20180705133079 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,601,822.84) 07/06/2018 20180705133080 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,601,823.04) 07/06/2018 20180705133090 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (50,601,838.32) 07/06/2018 20180705133091 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,601,838.41) 07/06/2018 20180705133092 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,601,838.45) 07/06/2018 20180705133093 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,601,838.58) 07/06/2018 20180705133103 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (50,601,855.59) 07/06/2018 20180705133104 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.04 0.00 (50,601,855.63) 07/06/2018 20180705133105 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (50,601,855.73) 07/06/2018 20180705133106 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,601,855.90) 07/06/2018 20180705133116 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.03 0.00 (50,601,882.93) 07/06/2018 20180705133117 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,601,883.09) 07/06/2018 20180705133118 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,601,883.18) 07/06/2018 20180705133119 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,601,883.43) 07/06/2018 20180705133129 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.57 0.00 (50,601,906.00) 07/06/2018 20180705133130 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,601,906.06) 07/06/2018 20180705133131 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.12 0.00 (50,601,906.18) 07/06/2018 20180705133132 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.21 0.00 (50,601,906.39) 07/06/2018 20180705133141 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,601,911.01) 07/06/2018 20180705133142 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,601,911.02) 07/06/2018 20180705133143 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,601,911.05) 07/06/2018 20180705133144 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,601,911.08) 07/06/2018 20180705133237 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,601,911.96) 07/06/2018 20180705133238 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.33 0.00 (50,601,912.29) 07/06/2018 20180705133239 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,601,914.07) 07/06/2018 20180705133240 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,601,914.46) 07/06/2018 20180705133241 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.37 0.00 (50,601,916.83) 07/06/2018 20180705133242 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,601,917.63) 07/06/2018 20180705133243 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.34 0.00 (50,601,918.97) 07/06/2018 20180705133244 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.51 0.00 (50,601,920.48) 07/06/2018 20180705133252 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (50,601,930.75) 07/06/2018 20180705133253 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,601,930.76) 07/06/2018 20180705133254 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,601,930.79) 07/06/2018 20180705133265 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,601,945.17) 07/06/2018 20180705133266 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,601,945.20) 07/06/2018 20180705133267 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,601,945.21) 07/06/2018 20180705133287 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (50,601,948.94) 07/06/2018 20180705133288 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,601,948.96) 07/06/2018 20180705133289 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,601,948.98) 07/06/2018 20180705133290 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (50,601,949.02) 07/06/2018 20180705133291 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,601,949.04) 07/06/2018 20180705133292 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,601,949.10) 07/06/2018 20180705133312 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.21 0.00 (50,601,988.31) 07/06/2018 20180705133313 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,601,988.34) 07/06/2018 20180705133314 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,601,988.43) 07/06/2018 20180705133327 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.43 0.00 (50,601,997.86) 07/06/2018 20180705133341 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (50,602,000.09) 07/06/2018 20180705133354 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,602,000.39) 07/06/2018 20180705133364 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.13 0.00 (50,602,001.52) 07/06/2018 20180705133375 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.25 0.00 (50,602,005.77) 07/06/2018 20180705133388 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (50,602,006.99) 07/06/2018 20180705133395 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,602,008.08) 07/06/2018 20180705133409 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.78 0.00 (50,602,054.86) 07/06/2018 20180705133410 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,602,055.30) 07/06/2018 20180705133426 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.24 0.00 (50,602,060.54) 07/06/2018 20180705133427 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,602,060.64) 07/06/2018 20180705133428 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.66 0.00 (50,602,061.30) 07/06/2018 20180705133429 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.13 0.00 (50,602,088.43) 07/06/2018 20180705133430 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.99 0.00 (50,602,102.42) 07/06/2018 20180705133431 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,602,102.53) 07/06/2018 20180705133432 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,602,102.66) 07/06/2018 20180705133433 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,602,102.82) 07/06/2018 20180705133443 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.19 0.00 (50,602,236.01) 07/06/2018 20180705133444 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,602,236.06) 07/06/2018 20180705133445 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,602,236.38) 07/06/2018 20180705133446 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.35 0.00 (50,602,236.73) 07/06/2018 20180705133447 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,602,236.92) 07/06/2018 20180705133448 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,602,237.42) 07/06/2018 20180705133449 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.46 0.00 (50,602,237.88) 07/06/2018 20180705133466 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.67 0.00 (50,602,472.55) 07/06/2018 20180705133467 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,602,472.63) 07/06/2018 20180705133468 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (50,602,473.20) 07/06/2018 20180705133469 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (50,602,473.80) 07/06/2018 20180705133470 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (50,602,474.47) 07/06/2018 20180705133471 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.86 0.00 (50,602,475.33) 07/06/2018 20180705133483 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.16 0.00 (50,602,683.49) 07/06/2018 20180705133484 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.87 0.00 (50,602,684.36) 07/06/2018 20180705133485 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (50,602,684.83) 07/06/2018 20180705133486 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (50,602,686.04) 07/06/2018 20180705133487 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.51 0.00 (50,602,687.55) 07/06/2018 20180705133489 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,602,687.58) 07/06/2018 20180705133503 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.91 0.00 (50,602,795.49) 07/06/2018 20180705133504 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,602,795.95) 07/06/2018 20180705133505 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (50,602,796.23) 07/06/2018 20180705133506 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (50,602,796.96) 07/06/2018 20180705133507 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (50,602,797.82) 07/06/2018 20180705133513 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.26 0.00 (50,602,799.08) 07/06/2018 20180705133514 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.48 0.00 (50,602,799.56) 07/06/2018 20180705133558 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 28.99 0.00 (50,602,828.55) 07/06/2018 20180705133559 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.00 0.00 (50,602,883.55) 07/06/2018 20180705133560 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.62 0.00 (50,602,904.17) 07/06/2018 20180705133561 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.68 0.00 (50,602,923.85) 07/06/2018 20180705133562 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.12 0.00 (50,602,923.97) 07/06/2018 20180705133563 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,602,924.45) 07/06/2018 20180705133584 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 74.97 0.00 (50,602,999.42) 07/06/2018 20180705133585 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.75 0.00 (50,603,088.17) 07/06/2018 20180705133586 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,603,088.36) 07/06/2018 20180705133609 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.71 0.00 (50,603,171.07) 07/06/2018 20180705133610 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,603,171.52) 07/06/2018 20180705133611 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,603,172.27) 07/06/2018 20180705133622 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (50,603,192.90) 07/06/2018 20180705133623 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,603,193.01) 07/06/2018 20180705133624 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (50,603,193.20) 07/06/2018 20180705133635 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.30 0.00 (50,603,271.50) 07/06/2018 20180705133636 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.04 0.00 (50,603,271.54) 07/06/2018 20180705133646 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.70 0.00 (50,603,317.24) 07/06/2018 20180705133658 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.85 0.00 (50,603,370.09) 07/06/2018 20180705133659 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,603,370.55) 07/06/2018 20180705133667 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.16 0.00 (50,603,441.71) 07/06/2018 20180705133668 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.62 0.00 (50,603,442.33) 07/06/2018 20180705133678 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.34 0.00 (50,603,563.67) 07/06/2018 20180705133679 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,603,564.09) 07/06/2018 20180705133680 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,603,564.28) 07/06/2018 20180705133691 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.92 0.00 (50,603,629.20) 07/06/2018 20180705133692 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (50,603,629.43) 07/06/2018 20180705133693 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,603,630.03) 07/06/2018 20180705133704 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.18 0.00 (50,603,721.21) 07/06/2018 20180705133705 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,603,721.54) 07/06/2018 20180705133706 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,603,722.39) 07/06/2018 20180705133710 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,603,722.40) 07/06/2018 20180705133720 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.26 0.00 (50,603,722.66) 07/06/2018 20180705133757 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,603,728.73) 07/06/2018 20180705133764 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.12 0.00 (50,603,786.85) 07/06/2018 20180705133765 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,603,787.22) 07/06/2018 20180705133783 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,603,787.29) 07/06/2018 20180705133789 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.25 (50,603,777.04) 07/06/2018 20180705133789 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.25 0.00 (50,603,787.29) 07/06/2018 20180705133821 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.38 0.00 (50,603,963.67) 07/06/2018 20180705133822 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,603,964.43) 07/06/2018 20180705133823 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,603,964.89) 07/06/2018 20180705133824 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,603,966.08) 07/06/2018 20180705133825 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (50,603,967.44) 07/06/2018 20180705133827 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,603,967.48) 07/06/2018 20180705133829 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,603,967.54) 07/06/2018 20180705133843 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.38 0.00 (50,604,275.92) 07/06/2018 20180705133844 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (50,604,276.84) 07/06/2018 20180705133845 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,604,277.46) 07/06/2018 20180705133846 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.25 0.00 (50,604,279.71) 07/06/2018 20180705133847 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (50,604,282.28) 07/06/2018 20180705133861 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.17 0.00 (50,604,291.45) 07/06/2018 20180705133865 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,604,301.11) 07/06/2018 20180705133872 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (50,604,301.24) 07/06/2018 20180705133873 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,604,303.91) 07/06/2018 20180705133915 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.26 0.00 (50,604,366.17) 07/06/2018 20180705133998 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.34 0.00 (50,604,401.51) 07/06/2018 20180705133999 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,604,401.84) 07/06/2018 20180705134009 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.59 0.00 (50,604,466.43) 07/06/2018 20180705134010 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,604,466.99) 07/06/2018 20180705134020 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.56 0.00 (50,604,589.55) 07/06/2018 20180705134021 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,604,590.78) 07/06/2018 20180705134031 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.96 0.00 (50,604,623.74) 07/06/2018 20180705134032 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,604,624.03) 07/06/2018 20180705134058 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.12 0.00 (50,604,793.15) 07/06/2018 20180705134059 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (50,604,794.40) 07/06/2018 20180705134075 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (50,604,799.46) 07/06/2018 20180705134076 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,604,799.63) 07/06/2018 20180705134096 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.54 0.00 (50,604,858.17) 07/06/2018 20180705134097 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,604,858.38) 07/06/2018 20180705134098 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,604,858.93) 07/06/2018 20180705134106 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.36 0.00 (50,604,888.29) 07/06/2018 20180705134107 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,604,888.39) 07/06/2018 20180705134121 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.41 0.00 (50,604,942.80) 07/06/2018 20180705134122 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.16 0.00 (50,604,999.96) 07/06/2018 20180705134123 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.32 0.00 (50,605,010.28) 07/06/2018 20180705134124 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,605,010.64) 07/06/2018 20180705134136 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,605,027.50) 07/06/2018 20180705134137 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.73 0.00 (50,605,028.23) 07/06/2018 20180705134138 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,605,028.35) 07/06/2018 20180705134149 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (50,605,065.25) 07/06/2018 20180705134150 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,605,066.66) 07/06/2018 20180705134151 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,605,066.93) 07/06/2018 20180705134159 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (50,605,073.34) 07/06/2018 20180705134160 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,605,073.36) 07/06/2018 20180705134161 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.05 0.00 (50,605,073.41) 07/06/2018 20180705134171 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.49 0.00 (50,605,151.90) 07/06/2018 20180705134172 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,605,152.27) 07/06/2018 20180705134173 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,605,152.44) 07/06/2018 20180705134184 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.82 0.00 (50,605,194.26) 07/06/2018 20180705134185 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,605,194.49) 07/06/2018 20180705134186 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,605,194.90) 07/06/2018 20180705134224 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.48 0.00 (50,605,200.38) 07/06/2018 20180705134225 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.18 0.00 (50,605,204.56) 07/06/2018 20180705134226 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.51 0.00 (50,605,213.07) 07/06/2018 20180705134227 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,605,214.34) 07/06/2018 20180705134228 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,605,215.88) 07/06/2018 20180705134229 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,605,218.62) 07/06/2018 20180705134230 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,605,220.17) 07/06/2018 20180705134231 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.19 0.00 (50,605,220.36) 07/06/2018 20180705134232 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,605,220.41) 07/06/2018 20180705134233 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.21 0.00 (50,605,223.62) 07/06/2018 20180705134234 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,605,225.00) 07/06/2018 20180705134269 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.41 0.00 (50,605,234.41) 07/06/2018 20180705134270 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,605,234.43) 07/06/2018 20180705134271 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.01 0.00 (50,605,234.44) 07/06/2018 20180705134283 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.68 0.00 (50,605,308.12) 07/06/2018 20180705134284 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.14 0.00 (50,605,359.26) 07/06/2018 20180705134285 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.81 0.00 (50,605,360.07) 07/06/2018 20180705134294 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,605,364.60) 07/06/2018 20180705134295 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,605,364.73) 07/06/2018 20180705134304 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,605,364.75) 07/06/2018 20180705134314 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,605,364.78) 07/06/2018 20180705134326 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,605,364.80) 07/06/2018 20180705134353 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,605,364.89) 07/06/2018 20180705134360 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,605,364.93) 07/06/2018 20180705134361 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,605,364.94) 07/06/2018 20180705134371 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,605,364.96) 07/06/2018 20180705134380 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,605,364.97) 07/06/2018 20180705134397 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,605,375.75) 07/06/2018 20180705134398 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,605,375.82) 07/06/2018 20180705134399 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,605,375.92) 07/06/2018 20180705134409 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.23 0.00 (50,605,482.15) 07/06/2018 20180705134410 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,605,482.22) 07/06/2018 20180705134411 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,605,482.97) 07/06/2018 20180705134412 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,605,483.72) 07/06/2018 20180705134423 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (50,605,513.98) 07/06/2018 20180705134424 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,605,514.13) 07/06/2018 20180705134425 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,605,514.34) 07/06/2018 20180705134441 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (50,605,528.78) 07/06/2018 20180705134442 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (50,605,534.31) 07/06/2018 20180705134443 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (50,605,535.73) 07/06/2018 20180705134457 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.12 0.00 (50,605,568.85) 07/06/2018 20180705134458 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,605,569.00) 07/06/2018 20180705134459 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.24 0.00 (50,605,569.24) 07/06/2018 20180705134472 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,605,577.10) 07/06/2018 20180705134473 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.04 0.00 (50,605,577.14) 07/06/2018 20180705134474 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,605,577.20) 07/06/2018 20180705134487 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.82 0.00 (50,605,598.02) 07/06/2018 20180705134488 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,605,598.11) 07/06/2018 20180705134489 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.18 0.00 (50,605,598.29) 07/06/2018 20180705134502 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.78 0.00 (50,605,630.07) 07/06/2018 20180705134503 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,605,630.21) 07/06/2018 20180705134504 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (50,605,630.42) 07/06/2018 20180705134516 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.91 0.00 (50,605,684.33) 07/06/2018 20180705134517 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,605,684.60) 07/06/2018 20180705134518 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,605,685.11) 07/06/2018 20180705134527 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,605,690.25) 07/06/2018 20180705134528 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,605,690.27) 07/06/2018 20180705134529 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,605,690.31) 07/06/2018 20180705134540 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.13 0.00 (50,605,737.44) 07/06/2018 20180705134541 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,605,737.64) 07/06/2018 20180705134542 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,605,737.97) 07/06/2018 20180705134552 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,605,737.98) 07/06/2018 20180705134561 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,605,737.99) 07/06/2018 20180705134570 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (50,605,758.69) 07/06/2018 20180705134580 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.72 0.00 (50,605,837.41) 07/06/2018 20180705134590 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.08 0.00 (50,605,869.49) 07/06/2018 20180705134596 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.07 0.00 (50,605,946.56) 07/06/2018 20180705134604 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (50,605,972.66) 07/06/2018 20180705134611 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (50,605,985.91) 07/06/2018 20180705134617 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (50,605,987.84) 07/06/2018 20180705134631 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.50 0.00 (50,606,039.34) 07/06/2018 20180705134639 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.75 0.00 (50,606,106.09) 07/06/2018 20180705134646 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,606,122.01) 07/06/2018 20180705134653 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.09 0.00 (50,606,141.10) 07/06/2018 20180705134663 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (50,606,151.12) 07/06/2018 20180705134664 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.30 0.00 (50,606,222.42) 07/06/2018 20180705134699 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.12 0.00 (50,606,277.54) 07/06/2018 20180705134705 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (50,606,298.45) 07/06/2018 20180705134711 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.47 0.00 (50,606,352.92) 07/06/2018 20180705134712 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,606,355.13) 07/06/2018 20180705134713 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,606,356.06) 07/06/2018 20180705134720 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.49 0.00 (50,606,391.55) 07/06/2018 20180705134721 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (50,606,392.12) 07/06/2018 20180705134722 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (50,606,393.46) 07/06/2018 20180705134729 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.12 0.00 (50,606,444.58) 07/06/2018 20180705134730 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,606,446.54) 07/06/2018 20180705134731 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,606,447.37) 07/06/2018 20180705134738 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.20 0.00 (50,606,485.57) 07/06/2018 20180705134744 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,606,508.77) 07/06/2018 20180705134750 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.04 0.00 (50,606,533.81) 07/06/2018 20180705134751 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (50,606,534.75) 07/06/2018 20180705134752 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,606,535.15) 07/06/2018 20180705134759 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,606,554.98) 07/06/2018 20180705134765 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (50,606,576.71) 07/06/2018 20180705134771 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.94 0.00 (50,606,605.65) 07/06/2018 20180705134777 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.79 0.00 (50,606,618.44) 07/06/2018 20180706000947 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 34.10 0.00 (50,606,652.54) 07/06/2018 20180706001435 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 9.76 0.00 (50,606,662.30) 07/06/2018 20180706001436 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 10.29 0.00 (50,606,672.59) 07/06/2018 20180706001437 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.21 0.00 (50,606,672.80) 07/06/2018 20180706001438 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.64 0.00 (50,606,673.44) 07/06/2018 20180706001439 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 427.17 (50,606,246.27) 07/06/2018 20180706001558 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 5.97 0.00 (50,606,252.24) 07/06/2018 20180706001559 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 6.29 0.00 (50,606,258.53) 07/06/2018 20180706001560 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.13 0.00 (50,606,258.66) 07/06/2018 20180706001561 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.39 0.00 (50,606,259.05) 07/06/2018 20180706001562 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.83 0.00 (50,606,259.88) 07/06/2018 20180706001669 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,606,260.43) 07/06/2018 20180706001670 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,606,261.01) 07/06/2018 20180706001671 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (50,606,261.03) 07/06/2018 20180706001672 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,606,261.07) 07/06/2018 20180706001673 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,606,261.14) 07/06/2018 20180706001710 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 3.81 0.00 (50,606,264.95) 07/06/2018 20180706001711 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 4.01 0.00 (50,606,268.96) 07/06/2018 20180706001712 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,606,269.04) 07/06/2018 20180706001713 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.25 0.00 (50,606,269.29) 07/06/2018 20180706001714 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.53 0.00 (50,606,269.82) 07/06/2018 20180706002263 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.50 0.00 (50,606,280.32) 07/06/2018 20180706002302 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 241.69 0.00 (50,606,522.01) 07/06/2018 20180706002376 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.32 0.00 (50,606,532.33) 07/06/2018 20180706002395 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 61.97 0.00 (50,606,594.30) 07/06/2018 20180706002455 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.04 0.00 (50,606,604.34) 07/06/2018 20180706002473 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 241.09 0.00 (50,606,845.43) 07/06/2018 20180706002504 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 50.27 0.00 (50,606,895.70) 07/06/2018 20180706002562 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.05 0.00 (50,606,905.75) 07/06/2018 20180706002579 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 70.40 0.00 (50,606,976.15) 07/09/2018 20180628122035 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 3,351.98 0.00 (50,610,328.13) 07/09/2018 20180628122036 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 8.16 0.00 (50,610,336.29) 07/09/2018 20180628122037 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 9.53 0.00 (50,610,345.82) 07/09/2018 20180628122038 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 10.61 0.00 (50,610,356.43) 07/09/2018 20180628122040 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.13 0.00 (50,610,356.56) 07/09/2018 20180628122485 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (50,610,346.29) 07/09/2018 20180628122486 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,610,346.28) 07/09/2018 20180628122487 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (50,610,346.25) 07/09/2018 20180628122821 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 1,296.35 0.00 (50,611,642.60) 07/09/2018 20180628122822 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 3.48 0.00 (50,611,646.08) 07/09/2018 20180628122823 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 9.07 0.00 (50,611,655.15) 07/09/2018 20180628122824 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 5.79 0.00 (50,611,660.94) 07/09/2018 20180628122835 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 62.99 0.00 (50,611,723.93) 07/09/2018 20180628122849 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 2,830.73 0.00 (50,614,554.66) 07/09/2018 20180628122850 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 7.89 0.00 (50,614,562.55) 07/09/2018 20180628122851 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 22.63 0.00 (50,614,585.18) 07/09/2018 20180628122852 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 21.59 0.00 (50,614,606.77) 07/09/2018 20180628122864 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 551.61 0.00 (50,615,158.38) 07/09/2018 20180628122865 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1.60 0.00 (50,615,159.98) 07/09/2018 20180628122866 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 4.50 0.00 (50,615,164.48) 07/09/2018 20180628122867 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 4.88 0.00 (50,615,169.36) 07/09/2018 20180628122879 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 68.70 0.00 (50,615,238.06) 07/09/2018 20180628123118 "**Mat.Int.Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.02 0.00 (50,615,238.08) 07/09/2018 20180628123139 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 524.54 0.00 (50,615,762.62) 07/09/2018 20180628123171 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 1,393.44 0.00 (50,617,156.06) 07/09/2018 20180628123172 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 4.87 0.00 (50,617,160.93) 07/09/2018 20180628123173 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2.26 0.00 (50,617,163.19) 07/09/2018 20180628123356 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 15.90 0.00 (50,617,179.09) 07/09/2018 20180628123371 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 461.50 0.00 (50,617,640.59) 07/09/2018 20180628123372 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.38 0.00 (50,617,640.97) 07/09/2018 20180628123373 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1.03 0.00 (50,617,642.00) 07/09/2018 20180628123386 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 103.10 0.00 (50,617,745.10) 07/09/2018 20180628123401 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 24.45 0.00 (50,617,769.55) 07/09/2018 20180628123416 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 3.37 0.00 (50,617,772.92) 07/09/2018 20180628123430 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 12.39 0.00 (50,617,785.31) 07/09/2018 20180628123442 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 47.67 0.00 (50,617,832.98) 07/09/2018 20180628123456 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 646.25 0.00 (50,618,479.23) 07/09/2018 20180628123457 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 2.38 0.00 (50,618,481.61) 07/09/2018 20180628123458 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 6.00 0.00 (50,618,487.61) 07/09/2018 20180628123469 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 903.33 0.00 (50,619,390.94) 07/09/2018 20180628123470 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 3.33 0.00 (50,619,394.27) 07/09/2018 20180628123471 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 8.50 0.00 (50,619,402.77) 07/09/2018 20180628123482 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 577.39 0.00 (50,619,980.16) 07/09/2018 20180628123483 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 2.11 0.00 (50,619,982.27) 07/09/2018 20180628123484 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 5.46 0.00 (50,619,987.73) 07/09/2018 20180628123492 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 338.44 0.00 (50,620,326.17) 07/09/2018 20180628123493 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 1.17 0.00 (50,620,327.34) 07/09/2018 20180628123507 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 583.15 0.00 (50,620,910.49) 07/09/2018 20180628123508 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 612.45 0.00 (50,621,522.94) 07/09/2018 20180628123509 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 111.09 0.00 (50,621,634.03) 07/09/2018 20180628123510 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 3.91 0.00 (50,621,637.94) 07/09/2018 20180628123522 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 167.20 0.00 (50,621,805.14) 07/09/2018 20180628123523 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 7.35 0.00 (50,621,812.49) 07/09/2018 20180628123524 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 1.20 0.00 (50,621,813.69) 07/09/2018 20180628123535 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 378.93 0.00 (50,622,192.62) 07/09/2018 20180628123536 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 14.52 0.00 (50,622,207.14) 07/09/2018 20180628123537 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 2.78 0.00 (50,622,209.92) 07/09/2018 20180628123558 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 13.52 0.00 (50,622,223.44) 07/09/2018 20180628123567 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 12.36 0.00 (50,622,235.80) 07/09/2018 20180628123581 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 482.49 0.00 (50,622,718.29) 07/09/2018 20180628123582 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 4.58 0.00 (50,622,722.87) 07/09/2018 20180628123594 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 364.86 0.00 (50,623,087.73) 07/09/2018 20180628123595 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 3.45 0.00 (50,623,091.18) 07/09/2018 20180628123662 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 904.73 0.00 (50,623,995.91) 07/09/2018 20180628123663 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 4.35 0.00 (50,624,000.26) 07/09/2018 20180628123664 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 2.01 0.00 (50,624,002.27) 07/09/2018 20180628123714 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 321.83 0.00 (50,624,324.10) 07/09/2018 20180628123715 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1.61 0.00 (50,624,325.71) 07/09/2018 20180628123716 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 2.30 0.00 (50,624,328.01) 07/09/2018 20180628123862 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 51.08 0.00 (50,624,379.09) 07/09/2018 20180628123863 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1.47 0.00 (50,624,380.56) 07/09/2018 20180628123882 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.26 0.00 (50,624,380.82) 07/09/2018 20180628123894 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.16 0.00 (50,624,380.98) 07/09/2018 20180628123929 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.02 0.00 (50,624,382.00) 07/09/2018 20180628123950 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.14 0.00 (50,624,382.14) 07/09/2018 20180628123985 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.06 0.00 (50,624,382.20) 07/09/2018 20180628123986 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.03 0.00 (50,624,382.23) 07/09/2018 20180628123996 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 218.39 0.00 (50,624,600.62) 07/09/2018 20180628126754 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 143.86 0.00 (50,624,744.48) 07/09/2018 20180628126775 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 539.77 0.00 (50,625,284.25) 07/09/2018 20180628126783 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 668.70 0.00 (50,625,952.95) 07/09/2018 20180628126790 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 159.20 0.00 (50,626,112.15) 07/09/2018 20180628129301 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 564.88 0.00 (50,626,677.03) 07/09/2018 20180628129302 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 22.94 0.00 (50,626,699.97) 07/09/2018 20180628129303 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 9.67 0.00 (50,626,709.64) 07/09/2018 20180628129319 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 548.99 0.00 (50,627,258.63) 07/09/2018 20180628129320 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 21.10 0.00 (50,627,279.73) 07/09/2018 20180628129321 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 8.89 0.00 (50,627,288.62) 07/09/2018 20180628129341 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 260.00 0.00 (50,627,548.62) 07/09/2018 20180628129342 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 9.68 0.00 (50,627,558.30) 07/09/2018 20180628129343 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4.09 0.00 (50,627,562.39) 07/09/2018 20180628129370 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 132.64 0.00 (50,627,695.03) 07/09/2018 20180629058895 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.58 (50,627,404.45) 07/09/2018 20180629058896 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (50,627,403.75) 07/09/2018 20180629058897 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.82 (50,627,402.93) 07/09/2018 20180629058898 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (50,627,402.04) 07/09/2018 20180629058899 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,627,402.03) 07/09/2018 20180629059069 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.26 (50,627,391.77) 07/09/2018 20180629059070 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,627,391.76) 07/09/2018 20180629059071 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (50,627,391.73) 07/09/2018 20180629059217 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.62 (50,627,272.11) 07/09/2018 20180629059218 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,627,271.79) 07/09/2018 20180629059219 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (50,627,270.95) 07/09/2018 20180629059220 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,627,270.42) 07/09/2018 20180629059230 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.60 (50,627,264.82) 07/09/2018 20180629059244 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.61 (50,627,043.21) 07/09/2018 20180629059245 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,627,042.59) 07/09/2018 20180629059246 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,627,040.82) 07/09/2018 20180629059247 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (50,627,039.14) 07/09/2018 20180629059259 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.50 (50,626,993.64) 07/09/2018 20180629059260 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,626,993.51) 07/09/2018 20180629059261 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,626,993.14) 07/09/2018 20180629059262 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,626,992.74) 07/09/2018 20180629059274 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (50,626,986.46) 07/09/2018 20180629060041 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.68 (50,626,940.78) 07/09/2018 20180629060073 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.28 (50,626,819.50) 07/09/2018 20180629060074 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.43 (50,626,819.07) 07/09/2018 20180629060075 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,626,818.88) 07/09/2018 20180629060089 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.44 (50,626,817.44) 07/09/2018 20180629060102 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.18 (50,626,778.26) 07/09/2018 20180629060103 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,626,778.23) 07/09/2018 20180629060104 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (50,626,778.15) 07/09/2018 20180629060117 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (50,626,768.72) 07/09/2018 20180629060131 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (50,626,766.49) 07/09/2018 20180629060142 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.31 (50,626,766.18) 07/09/2018 20180629060152 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.12 (50,626,765.06) 07/09/2018 20180629060163 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.26 (50,626,760.80) 07/09/2018 20180629060175 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (50,626,759.58) 07/09/2018 20180629060186 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.88 (50,626,694.70) 07/09/2018 20180629060187 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,626,694.46) 07/09/2018 20180629060188 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (50,626,693.87) 07/09/2018 20180629060199 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.13 (50,626,602.74) 07/09/2018 20180629060200 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (50,626,602.41) 07/09/2018 20180629060201 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (50,626,601.56) 07/09/2018 20180629060212 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.50 (50,626,543.06) 07/09/2018 20180629060213 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (50,626,542.84) 07/09/2018 20180629060214 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (50,626,542.30) 07/09/2018 20180629060222 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.35 (50,626,512.95) 07/09/2018 20180629060223 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.09 (50,626,512.86) 07/09/2018 20180629060237 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.38 (50,626,458.48) 07/09/2018 20180629060238 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.13 (50,626,401.35) 07/09/2018 20180629060239 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.31 (50,626,391.04) 07/09/2018 20180629060240 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.37 (50,626,390.67) 07/09/2018 20180629060252 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.85 (50,626,373.82) 07/09/2018 20180629060253 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.75 (50,626,373.07) 07/09/2018 20180629060254 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,626,372.95) 07/09/2018 20180629060265 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (50,626,336.07) 07/09/2018 20180629060266 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,626,334.67) 07/09/2018 20180629060267 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,626,334.40) 07/09/2018 20180629060284 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.10 (50,626,333.30) 07/09/2018 20180629060298 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.74 (50,626,286.56) 07/09/2018 20180629060299 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,626,286.12) 07/09/2018 20180629060311 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.31 (50,626,250.81) 07/09/2018 20180629060312 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.32 (50,626,250.49) 07/09/2018 20180629060387 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.45 (50,626,172.04) 07/09/2018 20180629060388 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (50,626,171.67) 07/09/2018 20180629060389 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,626,171.50) 07/09/2018 20180629060437 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.24 (50,626,141.26) 07/09/2018 20180629060438 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,626,141.11) 07/09/2018 20180629060439 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,626,140.90) 07/09/2018 20180629060572 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,626,136.37) 07/09/2018 20180629060573 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.12 (50,626,136.25) 07/09/2018 20180629060591 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (50,626,136.22) 07/09/2018 20180629060602 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (50,626,136.21) 07/09/2018 20180629060628 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (50,626,136.11) 07/09/2018 20180629060648 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (50,626,136.09) 07/09/2018 20180629060674 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,626,136.08) 07/09/2018 20180629060683 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.68 (50,626,115.40) 07/09/2018 20180629060724 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.24 (50,626,102.16) 07/09/2018 20180629060742 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.46 (50,626,050.70) 07/09/2018 20180629060750 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.71 (50,625,983.99) 07/09/2018 20180629060757 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.91 (50,625,968.08) 07/09/2018 20180629060821 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.43 (50,625,913.65) 07/09/2018 20180629060822 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.22 (50,625,911.43) 07/09/2018 20180629060823 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.94 (50,625,910.49) 07/09/2018 20180629060839 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.08 (50,625,859.41) 07/09/2018 20180629060840 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (50,625,857.44) 07/09/2018 20180629060841 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,625,856.61) 07/09/2018 20180629060861 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.03 (50,625,831.58) 07/09/2018 20180629060862 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,625,830.65) 07/09/2018 20180629060863 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (50,625,830.26) 07/09/2018 20180629060889 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.78 (50,625,817.48) 07/09/2018 20180702031066 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.59 (50,625,526.89) 07/09/2018 20180702031067 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (50,625,526.19) 07/09/2018 20180702031068 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (50,625,525.38) 07/09/2018 20180702031069 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (50,625,524.48) 07/09/2018 20180702031071 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,625,524.47) 07/09/2018 20180702031555 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (50,625,514.20) 07/09/2018 20180702031556 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,625,514.19) 07/09/2018 20180702031557 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (50,625,514.16) 07/09/2018 20180702032414 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.68 (50,625,468.48) 07/09/2018 20180702032446 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.29 (50,625,347.19) 07/09/2018 20180702032447 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,625,346.77) 07/09/2018 20180702032448 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.20 (50,625,346.57) 07/09/2018 20180702032459 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.88 (50,625,281.69) 07/09/2018 20180702032460 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,625,281.45) 07/09/2018 20180702032461 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (50,625,280.85) 07/09/2018 20180702033165 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.62 (50,625,161.23) 07/09/2018 20180702033166 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,625,160.91) 07/09/2018 20180702033167 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (50,625,160.07) 07/09/2018 20180702033168 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,625,159.54) 07/09/2018 20180702033179 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.60 (50,625,153.94) 07/09/2018 20180702033193 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.63 (50,624,932.31) 07/09/2018 20180702033194 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (50,624,931.70) 07/09/2018 20180702033195 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,624,929.93) 07/09/2018 20180702033196 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (50,624,928.24) 07/09/2018 20180702033208 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.51 (50,624,882.73) 07/09/2018 20180702033209 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,624,882.60) 07/09/2018 20180702033210 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.38 (50,624,882.22) 07/09/2018 20180702033211 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,624,881.82) 07/09/2018 20180702033223 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (50,624,875.54) 07/09/2018 20180702034551 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.13 (50,624,784.41) 07/09/2018 20180702034552 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (50,624,784.08) 07/09/2018 20180702034553 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (50,624,783.24) 07/09/2018 20180702034564 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.51 (50,624,724.73) 07/09/2018 20180702034565 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,624,724.52) 07/09/2018 20180702034566 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (50,624,723.97) 07/09/2018 20180702034574 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.36 (50,624,694.61) 07/09/2018 20180702034575 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,624,694.51) 07/09/2018 20180702034589 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.40 (50,624,640.11) 07/09/2018 20180702034590 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.14 (50,624,582.97) 07/09/2018 20180702034591 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (50,624,572.65) 07/09/2018 20180702034592 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,624,572.29) 07/09/2018 20180702034604 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (50,624,555.43) 07/09/2018 20180702034605 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.73 (50,624,554.70) 07/09/2018 20180702034606 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,624,554.58) 07/09/2018 20180702034617 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (50,624,517.70) 07/09/2018 20180702034618 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,624,516.30) 07/09/2018 20180702034619 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,624,516.03) 07/09/2018 20180702034640 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.45 (50,624,437.58) 07/09/2018 20180702034641 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (50,624,437.20) 07/09/2018 20180702034642 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (50,624,437.02) 07/09/2018 20180702035605 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.42 (50,624,435.60) 07/09/2018 20180702035619 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.19 (50,624,396.41) 07/09/2018 20180702035620 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,624,396.38) 07/09/2018 20180702035621 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,624,396.29) 07/09/2018 20180702035634 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (50,624,386.86) 07/09/2018 20180702035648 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (50,624,384.63) 07/09/2018 20180702035659 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (50,624,384.34) 07/09/2018 20180702035669 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.13 (50,624,383.21) 07/09/2018 20180702035679 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.25 (50,624,378.96) 07/09/2018 20180702035692 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (50,624,377.74) 07/09/2018 20180702036821 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (50,624,347.49) 07/09/2018 20180702036822 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,624,347.34) 07/09/2018 20180702036823 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,624,347.13) 07/09/2018 20180702037655 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (50,624,346.04) 07/09/2018 20180702037669 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.76 (50,624,299.28) 07/09/2018 20180702037670 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,624,298.84) 07/09/2018 20180702037682 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.32 (50,624,263.52) 07/09/2018 20180702037683 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (50,624,263.18) 07/09/2018 20180702040135 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,624,258.65) 07/09/2018 20180702040136 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (50,624,258.51) 07/09/2018 20180702040153 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (50,624,258.49) 07/09/2018 20180702040165 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (50,624,258.47) 07/09/2018 20180702040191 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (50,624,258.38) 07/09/2018 20180702040206 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (50,624,258.36) 07/09/2018 20180702042779 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,624,258.35) 07/09/2018 20180702042780 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,624,258.34) 07/09/2018 20180702042789 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (50,624,237.65) 07/09/2018 20180702042830 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (50,624,224.40) 07/09/2018 20180702042849 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.46 (50,624,172.94) 07/09/2018 20180702045164 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.71 (50,624,106.23) 07/09/2018 20180702045171 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.91 (50,624,090.32) 07/09/2018 20180702045235 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.44 (50,624,035.88) 07/09/2018 20180702045236 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (50,624,033.67) 07/09/2018 20180702045237 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,624,032.74) 07/09/2018 20180702045253 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.09 (50,623,981.65) 07/09/2018 20180702045254 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (50,623,979.69) 07/09/2018 20180702045255 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,623,978.86) 07/09/2018 20180702046407 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.03 (50,623,953.83) 07/09/2018 20180702046408 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,623,952.90) 07/09/2018 20180702046409 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (50,623,952.50) 07/09/2018 20180702046435 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.79 (50,623,939.71) 07/09/2018 20180702068688 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.62 (50,623,649.09) 07/09/2018 20180702068689 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (50,623,648.39) 07/09/2018 20180702068690 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (50,623,647.58) 07/09/2018 20180702068691 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (50,623,646.68) 07/09/2018 20180702068692 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,623,646.67) 07/09/2018 20180702069293 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (50,623,636.40) 07/09/2018 20180702069294 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,623,636.39) 07/09/2018 20180702069295 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (50,623,636.36) 07/09/2018 20180702069771 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.63 (50,623,516.73) 07/09/2018 20180702069772 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,623,516.41) 07/09/2018 20180702069773 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (50,623,515.58) 07/09/2018 20180702069774 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,623,515.05) 07/09/2018 20180702069784 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.60 (50,623,509.45) 07/09/2018 20180702069798 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.65 (50,623,287.80) 07/09/2018 20180702069799 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,623,287.18) 07/09/2018 20180702069800 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,623,285.41) 07/09/2018 20180702069801 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (50,623,283.72) 07/09/2018 20180702069813 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.50 (50,623,238.22) 07/09/2018 20180702069814 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,623,238.09) 07/09/2018 20180702069815 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,623,237.72) 07/09/2018 20180702069816 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,623,237.32) 07/09/2018 20180702069828 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (50,623,231.04) 07/09/2018 20180702069843 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,623,229.61) 07/09/2018 20180702070289 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.19 (50,623,190.42) 07/09/2018 20180702070290 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,623,190.39) 07/09/2018 20180702070291 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (50,623,190.31) 07/09/2018 20180702070304 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (50,623,180.88) 07/09/2018 20180702070319 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (50,623,178.65) 07/09/2018 20180702070331 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (50,623,178.35) 07/09/2018 20180702070342 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.12 (50,623,177.23) 07/09/2018 20180702070352 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.25 (50,623,172.98) 07/09/2018 20180702070365 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (50,623,171.77) 07/09/2018 20180702070373 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.10 (50,623,170.67) 07/09/2018 20180702070472 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.68 (50,623,124.99) 07/09/2018 20180702070504 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.30 (50,623,003.69) 07/09/2018 20180702070505 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,623,003.27) 07/09/2018 20180702070506 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,623,003.08) 07/09/2018 20180702070517 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.89 (50,622,938.19) 07/09/2018 20180702070518 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (50,622,937.96) 07/09/2018 20180702070519 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (50,622,937.37) 07/09/2018 20180702070734 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.75 (50,622,890.62) 07/09/2018 20180702070735 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,622,890.18) 07/09/2018 20180702070747 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (50,622,854.85) 07/09/2018 20180702070748 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,622,854.52) 07/09/2018 20180702070848 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.15 (50,622,763.37) 07/09/2018 20180702070849 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (50,622,763.03) 07/09/2018 20180702070850 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (50,622,762.18) 07/09/2018 20180702070861 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.52 (50,622,703.66) 07/09/2018 20180702070862 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,622,703.45) 07/09/2018 20180702070863 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (50,622,702.91) 07/09/2018 20180702070871 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.35 (50,622,673.56) 07/09/2018 20180702070872 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.11 (50,622,673.45) 07/09/2018 20180702070886 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.39 (50,622,619.06) 07/09/2018 20180702070887 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.14 (50,622,561.92) 07/09/2018 20180702070888 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (50,622,551.60) 07/09/2018 20180702070889 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (50,622,551.25) 07/09/2018 20180702070901 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (50,622,534.39) 07/09/2018 20180702070902 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,622,533.65) 07/09/2018 20180702070903 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.11 (50,622,533.54) 07/09/2018 20180702070914 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (50,622,496.65) 07/09/2018 20180702070915 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (50,622,495.24) 07/09/2018 20180702070916 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (50,622,494.98) 07/09/2018 20180702070935 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.46 (50,622,416.52) 07/09/2018 20180702070936 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (50,622,416.14) 07/09/2018 20180702070937 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,622,415.97) 07/09/2018 20180702072462 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,622,411.44) 07/09/2018 20180702072463 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,622,411.31) 07/09/2018 20180702072482 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (50,622,411.28) 07/09/2018 20180702072492 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (50,622,411.27) 07/09/2018 20180702072517 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (50,622,411.17) 07/09/2018 20180702072535 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (50,622,411.16) 07/09/2018 20180702073269 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (50,622,380.90) 07/09/2018 20180702073270 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,622,380.75) 07/09/2018 20180702073271 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (50,622,380.53) 07/09/2018 20180702074743 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,622,380.52) 07/09/2018 20180702074753 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (50,622,359.83) 07/09/2018 20180702074794 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (50,622,346.58) 07/09/2018 20180702074815 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.47 (50,622,295.11) 07/09/2018 20180702074823 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.73 (50,622,228.38) 07/09/2018 20180702076884 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (50,622,212.46) 07/09/2018 20180702076949 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.45 (50,622,158.01) 07/09/2018 20180702076950 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (50,622,155.80) 07/09/2018 20180702076951 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,622,154.87) 07/09/2018 20180702076967 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.10 (50,622,103.77) 07/09/2018 20180702076968 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (50,622,101.81) 07/09/2018 20180702076969 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.82 (50,622,100.99) 07/09/2018 20180702078127 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.03 (50,622,075.96) 07/09/2018 20180702078128 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (50,622,075.02) 07/09/2018 20180702078129 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (50,622,074.63) 07/09/2018 20180702078155 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.78 (50,622,061.85) 07/09/2018 20180703048139 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.64 (50,621,942.21) 07/09/2018 20180703048140 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,621,941.89) 07/09/2018 20180703048141 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (50,621,941.05) 07/09/2018 20180703048142 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (50,621,940.53) 07/09/2018 20180703048152 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.61 (50,621,934.92) 07/09/2018 20180703048166 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.67 (50,621,713.25) 07/09/2018 20180703048167 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,621,712.63) 07/09/2018 20180703048168 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,621,710.86) 07/09/2018 20180703048169 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (50,621,709.17) 07/09/2018 20180703048181 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.52 (50,621,663.65) 07/09/2018 20180703048182 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,621,663.52) 07/09/2018 20180703048183 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,621,663.15) 07/09/2018 20180703048184 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,621,662.75) 07/09/2018 20180703048196 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (50,621,656.47) 07/09/2018 20180703048211 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,621,655.04) 07/09/2018 20180703048404 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.65 (50,621,364.39) 07/09/2018 20180703048405 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,621,363.70) 07/09/2018 20180703048406 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (50,621,362.89) 07/09/2018 20180703048407 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (50,621,361.99) 07/09/2018 20180703048408 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,621,361.98) 07/09/2018 20180703049315 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.19 (50,621,322.79) 07/09/2018 20180703049316 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (50,621,322.75) 07/09/2018 20180703049317 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,621,322.66) 07/09/2018 20180703049330 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (50,621,313.23) 07/09/2018 20180703049344 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (50,621,311.00) 07/09/2018 20180703049355 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (50,621,310.70) 07/09/2018 20180703049366 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.12 (50,621,309.58) 07/09/2018 20180703049378 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.26 (50,621,305.32) 07/09/2018 20180703049391 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (50,621,304.10) 07/09/2018 20180703049398 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (50,621,303.01) 07/09/2018 20180703049692 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (50,621,292.74) 07/09/2018 20180703049693 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,621,292.73) 07/09/2018 20180703049694 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (50,621,292.70) 07/09/2018 20180703049921 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.76 (50,621,245.94) 07/09/2018 20180703049922 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,621,245.50) 07/09/2018 20180703049934 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.32 (50,621,210.18) 07/09/2018 20180703049935 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,621,209.85) 07/09/2018 20180703050057 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.70 (50,621,164.15) 07/09/2018 20180703050089 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.31 (50,621,042.84) 07/09/2018 20180703050090 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,621,042.42) 07/09/2018 20180703050091 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,621,042.23) 07/09/2018 20180703050102 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.90 (50,620,977.33) 07/09/2018 20180703050103 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,620,977.09) 07/09/2018 20180703050104 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (50,620,976.49) 07/09/2018 20180703050130 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,620,971.96) 07/09/2018 20180703050131 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,620,971.83) 07/09/2018 20180703050149 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (50,620,971.81) 07/09/2018 20180703050161 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (50,620,971.79) 07/09/2018 20180703050188 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (50,620,971.70) 07/09/2018 20180703050207 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (50,620,971.68) 07/09/2018 20180703050213 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.16 (50,620,880.52) 07/09/2018 20180703050214 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (50,620,880.19) 07/09/2018 20180703050215 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (50,620,879.35) 07/09/2018 20180703050226 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.53 (50,620,820.82) 07/09/2018 20180703050227 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,620,820.61) 07/09/2018 20180703050228 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (50,620,820.06) 07/09/2018 20180703050236 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.36 (50,620,790.70) 07/09/2018 20180703050237 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,620,790.60) 07/09/2018 20180703050251 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.40 (50,620,736.20) 07/09/2018 20180703050252 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.14 (50,620,679.06) 07/09/2018 20180703050253 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (50,620,668.74) 07/09/2018 20180703050254 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,620,668.38) 07/09/2018 20180703050266 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (50,620,651.52) 07/09/2018 20180703050267 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,620,650.78) 07/09/2018 20180703050268 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,620,650.66) 07/09/2018 20180703050279 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (50,620,613.77) 07/09/2018 20180703050280 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,620,612.37) 07/09/2018 20180703050281 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,620,612.10) 07/09/2018 20180703050302 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.46 (50,620,533.64) 07/09/2018 20180703050303 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (50,620,533.27) 07/09/2018 20180703050304 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,620,533.10) 07/09/2018 20180703050336 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (50,620,512.41) 07/09/2018 20180703050377 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (50,620,499.16) 07/09/2018 20180703050395 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.48 (50,620,447.68) 07/09/2018 20180703050403 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.73 (50,620,380.95) 07/09/2018 20180703050452 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (50,620,350.70) 07/09/2018 20180703050453 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,620,350.55) 07/09/2018 20180703050454 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,620,350.34) 07/09/2018 20180703050574 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (50,620,334.42) 07/09/2018 20180703050638 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.45 (50,620,279.97) 07/09/2018 20180703050639 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (50,620,277.76) 07/09/2018 20180703050640 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,620,276.83) 07/09/2018 20180703050656 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.10 (50,620,225.73) 07/09/2018 20180703050657 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (50,620,223.76) 07/09/2018 20180703050658 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,620,222.93) 07/09/2018 20180703050677 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.03 (50,620,197.90) 07/09/2018 20180703050678 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,620,196.97) 07/09/2018 20180703050679 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (50,620,196.57) 07/09/2018 20180703050706 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.79 (50,620,183.78) 07/09/2018 20180705094191 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (50,620,173.51) 07/09/2018 20180705094192 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,620,173.50) 07/09/2018 20180705094193 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (50,620,173.47) 07/09/2018 20180705096603 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.66 (50,620,053.81) 07/09/2018 20180705096604 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,620,053.49) 07/09/2018 20180705096605 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (50,620,052.65) 07/09/2018 20180705096606 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,620,052.12) 07/09/2018 20180705096617 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.60 (50,620,046.52) 07/09/2018 20180705096631 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.69 (50,619,824.83) 07/09/2018 20180705096632 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,619,824.21) 07/09/2018 20180705096633 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,619,822.44) 07/09/2018 20180705096634 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (50,619,820.76) 07/09/2018 20180705096646 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.51 (50,619,775.25) 07/09/2018 20180705096647 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.14 (50,619,775.11) 07/09/2018 20180705096648 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,619,774.74) 07/09/2018 20180705096649 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,619,774.34) 07/09/2018 20180705096661 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (50,619,768.06) 07/09/2018 20180705096676 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,619,766.63) 07/09/2018 20180705097318 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.67 (50,619,475.96) 07/09/2018 20180705097319 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (50,619,475.26) 07/09/2018 20180705097320 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.82 (50,619,474.44) 07/09/2018 20180705097321 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (50,619,473.54) 07/09/2018 20180705097322 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.02 (50,619,473.52) 07/09/2018 20180705098050 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.20 (50,619,434.32) 07/09/2018 20180705098051 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,619,434.29) 07/09/2018 20180705098052 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,619,434.20) 07/09/2018 20180705098065 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.44 (50,619,424.76) 07/09/2018 20180705098079 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (50,619,422.53) 07/09/2018 20180705098090 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (50,619,422.23) 07/09/2018 20180705098100 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.13 (50,619,421.10) 07/09/2018 20180705098110 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.25 (50,619,416.85) 07/09/2018 20180705098122 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (50,619,415.63) 07/09/2018 20180705098130 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.10 (50,619,414.53) 07/09/2018 20180705099570 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (50,619,367.76) 07/09/2018 20180705099571 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,619,367.32) 07/09/2018 20180705099583 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (50,619,331.99) 07/09/2018 20180705099584 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,619,331.66) 07/09/2018 20180705099778 "**Mat.Int.Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.00 0.01 (50,619,331.65) 07/09/2018 20180705099799 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.69 (50,619,285.96) 07/09/2018 20180705099831 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.32 (50,619,164.64) 07/09/2018 20180705099832 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,619,164.22) 07/09/2018 20180705099833 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.20 (50,619,164.02) 07/09/2018 20180705099844 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.90 (50,619,099.12) 07/09/2018 20180705099845 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,619,098.88) 07/09/2018 20180705099846 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (50,619,098.29) 07/09/2018 20180705099857 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.16 (50,619,007.13) 07/09/2018 20180705099858 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (50,619,006.80) 07/09/2018 20180705099859 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (50,619,005.95) 07/09/2018 20180705100858 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,619,001.42) 07/09/2018 20180705100859 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,619,001.29) 07/09/2018 20180705100875 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (50,619,001.26) 07/09/2018 20180705100886 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (50,619,001.25) 07/09/2018 20180705100913 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (50,619,001.16) 07/09/2018 20180705100928 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (50,619,001.14) 07/09/2018 20180705101153 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.53 (50,618,942.61) 07/09/2018 20180705101154 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (50,618,942.39) 07/09/2018 20180705101155 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (50,618,941.84) 07/09/2018 20180705101163 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.36 (50,618,912.48) 07/09/2018 20180705101164 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,618,912.38) 07/09/2018 20180705101179 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.41 (50,618,857.97) 07/09/2018 20180705101180 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.15 (50,618,800.82) 07/09/2018 20180705101181 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (50,618,790.50) 07/09/2018 20180705101182 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,618,790.14) 07/09/2018 20180705101194 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (50,618,773.28) 07/09/2018 20180705101195 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,618,772.54) 07/09/2018 20180705101196 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,618,772.42) 07/09/2018 20180705101207 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (50,618,735.53) 07/09/2018 20180705101208 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,618,734.13) 07/09/2018 20180705101209 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,618,733.86) 07/09/2018 20180705101230 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.47 (50,618,655.39) 07/09/2018 20180705101231 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (50,618,655.01) 07/09/2018 20180705101232 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,618,654.84) 07/09/2018 20180705101782 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,618,654.83) 07/09/2018 20180705101783 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,618,654.82) 07/09/2018 20180705101792 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (50,618,634.13) 07/09/2018 20180705101833 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (50,618,620.88) 07/09/2018 20180705101852 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.48 (50,618,569.40) 07/09/2018 20180705101860 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.74 (50,618,502.66) 07/09/2018 20180705102253 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (50,618,472.40) 07/09/2018 20180705102254 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,618,472.25) 07/09/2018 20180705102255 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,618,472.04) 07/09/2018 20180705102493 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (50,618,456.12) 07/09/2018 20180705102557 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.45 (50,618,401.67) 07/09/2018 20180705102558 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.22 (50,618,399.45) 07/09/2018 20180705102559 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.94 (50,618,398.51) 07/09/2018 20180705102575 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.11 (50,618,347.40) 07/09/2018 20180705102576 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (50,618,345.44) 07/09/2018 20180705102577 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,618,344.61) 07/09/2018 20180705102861 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.04 (50,618,319.57) 07/09/2018 20180705102862 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,618,318.64) 07/09/2018 20180705102863 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (50,618,318.25) 07/09/2018 20180705102888 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.79 (50,618,305.46) 07/09/2018 20180705116042 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.66 (50,618,185.80) 07/09/2018 20180705116043 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,618,185.48) 07/09/2018 20180705116044 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (50,618,184.65) 07/09/2018 20180705116045 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,618,184.12) 07/09/2018 20180705116055 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.61 (50,618,178.51) 07/09/2018 20180705116069 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.71 (50,617,956.80) 07/09/2018 20180705116070 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,617,956.18) 07/09/2018 20180705116071 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,617,954.41) 07/09/2018 20180705116072 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (50,617,952.72) 07/09/2018 20180705116084 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.52 (50,617,907.20) 07/09/2018 20180705116085 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,617,907.07) 07/09/2018 20180705116086 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,617,906.70) 07/09/2018 20180705116087 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,617,906.30) 07/09/2018 20180705116099 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (50,617,900.02) 07/09/2018 20180705116114 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,617,898.59) 07/09/2018 20180705116128 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.69 (50,617,607.90) 07/09/2018 20180705116129 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (50,617,607.20) 07/09/2018 20180705116130 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (50,617,606.39) 07/09/2018 20180705116131 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (50,617,605.50) 07/09/2018 20180705116132 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,617,605.49) 07/09/2018 20180705117309 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.19 (50,617,566.30) 07/09/2018 20180705117310 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,617,566.27) 07/09/2018 20180705117311 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,617,566.18) 07/09/2018 20180705117324 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (50,617,556.75) 07/09/2018 20180705117338 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (50,617,554.52) 07/09/2018 20180705117349 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (50,617,554.22) 07/09/2018 20180705117359 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.12 (50,617,553.10) 07/09/2018 20180705117369 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.26 (50,617,548.84) 07/09/2018 20180705117381 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (50,617,547.62) 07/09/2018 20180705117389 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.10 (50,617,546.52) 07/09/2018 20180705117403 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (50,617,499.75) 07/09/2018 20180705117404 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,617,499.31) 07/09/2018 20180705117542 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.70 (50,617,453.61) 07/09/2018 20180705117574 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.33 (50,617,332.28) 07/09/2018 20180705117575 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.43 (50,617,331.85) 07/09/2018 20180705117576 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,617,331.66) 07/09/2018 20180705117587 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.91 (50,617,266.75) 07/09/2018 20180705117588 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,617,266.51) 07/09/2018 20180705117589 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (50,617,265.92) 07/09/2018 20180705118083 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (50,617,255.65) 07/09/2018 20180705118084 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,617,255.64) 07/09/2018 20180705118085 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.04 (50,617,255.60) 07/09/2018 20180705118128 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.18 (50,617,164.42) 07/09/2018 20180705118129 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (50,617,164.08) 07/09/2018 20180705118130 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (50,617,163.24) 07/09/2018 20180705118141 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.53 (50,617,104.71) 07/09/2018 20180705118142 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,617,104.50) 07/09/2018 20180705118143 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (50,617,103.96) 07/09/2018 20180705118151 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.37 (50,617,074.59) 07/09/2018 20180705118152 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,617,074.49) 07/09/2018 20180705118166 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.41 (50,617,020.08) 07/09/2018 20180705118167 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.15 (50,616,962.93) 07/09/2018 20180705118168 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (50,616,952.61) 07/09/2018 20180705118169 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,616,952.25) 07/09/2018 20180705118181 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (50,616,935.38) 07/09/2018 20180705118182 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,616,934.64) 07/09/2018 20180705118183 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,616,934.52) 07/09/2018 20180705118194 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (50,616,897.62) 07/09/2018 20180705118195 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,616,896.22) 07/09/2018 20180705118196 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (50,616,895.96) 07/09/2018 20180705118216 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.48 (50,616,817.48) 07/09/2018 20180705118217 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (50,616,817.10) 07/09/2018 20180705118218 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (50,616,816.92) 07/09/2018 20180705118229 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (50,616,781.59) 07/09/2018 20180705118230 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,616,781.26) 07/09/2018 20180705118588 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.27 (50,616,750.99) 07/09/2018 20180705118589 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,616,750.84) 07/09/2018 20180705118590 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (50,616,750.62) 07/09/2018 20180705118646 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,616,746.09) 07/09/2018 20180705118647 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (50,616,745.95) 07/09/2018 20180705118666 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (50,616,745.93) 07/09/2018 20180705118676 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (50,616,745.91) 07/09/2018 20180705118701 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (50,616,745.81) 07/09/2018 20180705118719 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (50,616,745.80) 07/09/2018 20180705118825 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (50,616,725.10) 07/09/2018 20180705118866 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (50,616,711.85) 07/09/2018 20180705118885 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.49 (50,616,660.36) 07/09/2018 20180705118893 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.74 (50,616,593.62) 07/09/2018 20180705118900 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (50,616,577.69) 07/09/2018 20180705118964 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.46 (50,616,523.23) 07/09/2018 20180705118965 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (50,616,521.02) 07/09/2018 20180705118966 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,616,520.09) 07/09/2018 20180705118982 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.11 (50,616,468.98) 07/09/2018 20180705118983 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (50,616,467.01) 07/09/2018 20180705118984 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,616,466.18) 07/09/2018 20180705119004 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.04 (50,616,441.14) 07/09/2018 20180705119005 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,616,440.21) 07/09/2018 20180705119006 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (50,616,439.82) 07/09/2018 20180705119033 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.79 (50,616,427.03) 07/09/2018 20180705132176 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.71 (50,616,136.32) 07/09/2018 20180705132177 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,616,135.63) 07/09/2018 20180705132178 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (50,616,134.82) 07/09/2018 20180705132179 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (50,616,133.92) 07/09/2018 20180705132180 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,616,133.91) 07/09/2018 20180705132299 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.67 (50,616,014.24) 07/09/2018 20180705132300 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,616,013.92) 07/09/2018 20180705132301 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (50,616,013.08) 07/09/2018 20180705132302 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,616,012.55) 07/09/2018 20180705132312 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.60 (50,616,006.95) 07/09/2018 20180705132326 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.73 (50,615,785.22) 07/09/2018 20180705132327 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (50,615,784.61) 07/09/2018 20180705132328 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,615,782.84) 07/09/2018 20180705132329 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (50,615,781.15) 07/09/2018 20180705132341 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.52 (50,615,735.63) 07/09/2018 20180705132342 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,615,735.50) 07/09/2018 20180705132343 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,615,735.13) 07/09/2018 20180705132344 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,615,734.73) 07/09/2018 20180705132356 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (50,615,728.45) 07/09/2018 20180705132371 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,615,727.02) 07/09/2018 20180705133252 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (50,615,716.75) 07/09/2018 20180705133253 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,615,716.74) 07/09/2018 20180705133254 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (50,615,716.71) 07/09/2018 20180705133312 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.21 (50,615,677.50) 07/09/2018 20180705133313 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,615,677.47) 07/09/2018 20180705133314 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,615,677.38) 07/09/2018 20180705133327 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.43 (50,615,667.95) 07/09/2018 20180705133341 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (50,615,665.72) 07/09/2018 20180705133354 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (50,615,665.42) 07/09/2018 20180705133364 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.13 (50,615,664.29) 07/09/2018 20180705133375 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.25 (50,615,660.04) 07/09/2018 20180705133388 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (50,615,658.82) 07/09/2018 20180705133395 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (50,615,657.73) 07/09/2018 20180705133409 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.78 (50,615,610.95) 07/09/2018 20180705133410 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,615,610.51) 07/09/2018 20180705133646 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.70 (50,615,564.81) 07/09/2018 20180705133678 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.34 (50,615,443.47) 07/09/2018 20180705133679 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,615,443.05) 07/09/2018 20180705133680 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,615,442.86) 07/09/2018 20180705133691 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.92 (50,615,377.94) 07/09/2018 20180705133692 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (50,615,377.71) 07/09/2018 20180705133693 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (50,615,377.11) 07/09/2018 20180705133704 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.18 (50,615,285.93) 07/09/2018 20180705133705 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (50,615,285.60) 07/09/2018 20180705133706 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (50,615,284.75) 07/09/2018 20180705133998 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.34 (50,615,249.41) 07/09/2018 20180705133999 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,615,249.08) 07/09/2018 20180705134096 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.54 (50,615,190.54) 07/09/2018 20180705134097 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,615,190.33) 07/09/2018 20180705134098 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (50,615,189.78) 07/09/2018 20180705134106 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.36 (50,615,160.42) 07/09/2018 20180705134107 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,615,160.32) 07/09/2018 20180705134121 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.41 (50,615,105.91) 07/09/2018 20180705134122 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.16 (50,615,048.75) 07/09/2018 20180705134123 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.32 (50,615,038.43) 07/09/2018 20180705134124 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,615,038.07) 07/09/2018 20180705134136 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (50,615,021.21) 07/09/2018 20180705134137 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.73 (50,615,020.48) 07/09/2018 20180705134138 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,615,020.36) 07/09/2018 20180705134149 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (50,614,983.46) 07/09/2018 20180705134150 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (50,614,982.05) 07/09/2018 20180705134151 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,614,981.78) 07/09/2018 20180705134171 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.49 (50,614,903.29) 07/09/2018 20180705134172 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (50,614,902.92) 07/09/2018 20180705134173 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,614,902.75) 07/09/2018 20180705134294 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,614,898.22) 07/09/2018 20180705134295 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,614,898.09) 07/09/2018 20180705134314 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (50,614,898.06) 07/09/2018 20180705134326 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (50,614,898.04) 07/09/2018 20180705134353 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (50,614,897.95) 07/09/2018 20180705134371 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (50,614,897.93) 07/09/2018 20180705134423 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (50,614,867.67) 07/09/2018 20180705134424 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,614,867.52) 07/09/2018 20180705134425 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,614,867.31) 07/09/2018 20180705134561 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,614,867.30) 07/09/2018 20180705134570 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (50,614,846.60) 07/09/2018 20180705134611 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (50,614,833.35) 07/09/2018 20180705134631 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.50 (50,614,781.85) 07/09/2018 20180705134639 "**Mat.Int.Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.64 0.00 (50,614,896.41) 07/09/2018 20180706040783 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.13 0.00 (50,614,897.54) 07/09/2018 20180706040784 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.09 0.00 (50,614,897.63) 07/09/2018 20180706040785 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.70 0.00 (50,614,899.33) 07/09/2018 20180706040786 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.18 0.00 (50,614,900.51) 07/09/2018 20180706040787 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.01 0.00 (50,614,904.52) 07/09/2018 20180706040788 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.32 0.00 (50,614,905.84) 07/09/2018 20180706040789 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.23 0.00 (50,614,906.07) 07/09/2018 20180706040856 "Mat. Adj." 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"28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.30 0.00 (50,614,974.38) 07/09/2018 20180706040967 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.42 0.00 (50,614,974.80) 07/09/2018 20180706040968 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.04 0.00 (50,614,974.84) 07/09/2018 20180706040969 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.25 0.00 (50,614,975.09) 07/09/2018 20180706040970 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.37 0.00 (50,614,975.46) 07/09/2018 20180706041055 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 116.41 0.00 (50,615,091.87) 07/09/2018 20180706041056 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.27 0.00 (50,615,121.14) 07/09/2018 20180706041057 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.50 0.00 (50,615,179.64) 07/09/2018 20180706041058 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,615,180.44) 07/09/2018 20180706041059 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,615,180.49) 07/09/2018 20180706041060 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,615,180.89) 07/09/2018 20180706041150 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.89 0.00 (50,615,181.78) 07/09/2018 20180706041151 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,615,181.81) 07/09/2018 20180706041152 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.34 0.00 (50,615,182.15) 07/09/2018 20180706041153 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.81 0.00 (50,615,182.96) 07/09/2018 20180706041154 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.48 0.00 (50,615,183.44) 07/09/2018 20180706041155 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,615,183.47) 07/09/2018 20180706041156 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1.35 0.00 (50,615,184.82) 07/09/2018 20180706041200 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.60 0.00 (50,615,282.42) 07/09/2018 20180706041201 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,615,282.91) 07/09/2018 20180706041202 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.15 0.00 (50,615,283.06) 07/09/2018 20180706041203 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,615,283.08) 07/09/2018 20180706041204 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.39 0.00 (50,615,283.47) 07/09/2018 20180706041205 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 208.92 0.00 (50,615,492.39) 07/09/2018 20180706041206 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,615,493.83) 07/09/2018 20180706041207 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,615,493.84) 07/09/2018 20180706041208 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.19 0.00 (50,615,494.03) 07/09/2018 20180706041209 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.79 0.00 (50,615,494.82) 07/09/2018 20180706041255 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,615,496.68) 07/09/2018 20180706041256 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.90 0.00 (50,615,515.58) 07/09/2018 20180706041257 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.23 0.00 (50,615,528.81) 07/09/2018 20180706041258 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.73 0.00 (50,615,600.54) 07/09/2018 20180706041271 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.13 0.00 (50,615,623.67) 07/09/2018 20180706041272 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.59 0.00 (50,615,636.26) 07/09/2018 20180706041273 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,615,637.86) 07/09/2018 20180706041274 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,615,640.94) 07/09/2018 20180706041275 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.00 0.00 (50,615,641.94) 07/09/2018 20180706041276 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.87 0.00 (50,615,648.81) 07/09/2018 20180706041309 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.57 0.00 (50,615,742.38) 07/09/2018 20180706041310 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,615,743.64) 07/09/2018 20180706041312 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.12 0.00 (50,615,744.76) 07/09/2018 20180706041371 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.24 0.00 (50,615,755.00) 07/09/2018 20180706041372 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.49 0.00 (50,615,764.49) 07/09/2018 20180706041373 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.27 0.00 (50,615,773.76) 07/09/2018 20180706041374 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.28 0.00 (50,615,784.04) 07/09/2018 20180706041375 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.10 0.00 (50,615,799.14) 07/09/2018 20180706041376 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.69 0.00 (50,615,820.83) 07/09/2018 20180706041377 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.03 0.00 (50,615,827.86) 07/09/2018 20180706041378 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.50 0.00 (50,615,830.36) 07/09/2018 20180706041379 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.20 0.00 (50,615,860.56) 07/09/2018 20180706041380 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.85 0.00 (50,615,876.41) 07/09/2018 20180706041381 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.05 0.00 (50,615,877.46) 07/09/2018 20180706041382 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,615,879.67) 07/09/2018 20180706041383 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.83 0.00 (50,615,923.50) 07/09/2018 20180706041384 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.07 0.00 (50,615,938.57) 07/09/2018 20180706041385 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.59 0.00 (50,615,965.16) 07/09/2018 20180706041386 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.35 0.00 (50,616,025.51) 07/09/2018 20180706041387 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,616,030.04) 07/09/2018 20180706041388 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,616,034.07) 07/09/2018 20180706041439 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.44 0.00 (50,616,077.51) 07/09/2018 20180706041440 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.86 0.00 (50,616,118.37) 07/09/2018 20180706041441 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,616,119.00) 07/09/2018 20180706041442 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.60 0.00 (50,616,133.60) 07/09/2018 20180706041549 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.63 0.00 (50,616,146.23) 07/09/2018 20180706041550 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.82 0.00 (50,616,166.05) 07/09/2018 20180706041563 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.34 0.00 (50,616,188.39) 07/09/2018 20180706041564 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.75 0.00 (50,616,205.14) 07/09/2018 20180706041565 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,616,205.20) 07/09/2018 20180706041566 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.10 0.00 (50,616,205.30) 07/09/2018 20180706041567 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,616,205.45) 07/09/2018 20180706041588 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,616,206.84) 07/09/2018 20180706041594 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,616,207.43) 07/09/2018 20180706041616 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.75 0.00 (50,616,538.18) 07/09/2018 20180706041617 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.39 0.00 (50,616,701.57) 07/09/2018 20180706041676 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.07 0.00 (50,616,742.64) 07/09/2018 20180706041677 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.52 0.00 (50,616,768.16) 07/09/2018 20180706041678 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.58 0.00 (50,616,786.74) 07/09/2018 20180706041679 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,616,787.21) 07/09/2018 20180706041680 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,616,787.77) 07/09/2018 20180706041681 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.51 0.00 (50,616,800.28) 07/09/2018 20180706041682 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,616,805.01) 07/09/2018 20180706041683 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.01 0.00 (50,616,805.02) 07/09/2018 20180706041684 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,616,805.23) 07/09/2018 20180706041685 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,616,805.92) 07/09/2018 20180706041686 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.31 0.00 (50,616,855.23) 07/09/2018 20180706041687 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.69 0.00 (50,616,871.92) 07/09/2018 20180706041688 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.36 0.00 (50,616,881.28) 07/09/2018 20180706041689 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.23 0.00 (50,616,887.51) 07/09/2018 20180706041690 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,616,893.75) 07/09/2018 20180706041691 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.49 0.00 (50,616,911.24) 07/09/2018 20180706041692 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.31 0.00 (50,616,924.55) 07/09/2018 20180706041693 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.97 0.00 (50,616,944.52) 07/09/2018 20180706041694 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,616,957.84) 07/09/2018 20180706041695 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.27 0.00 (50,616,976.11) 07/09/2018 20180706041744 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.90 0.00 (50,617,002.01) 07/09/2018 20180706041745 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,617,002.70) 07/09/2018 20180706041746 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,617,003.02) 07/09/2018 20180706041787 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.91 0.00 (50,617,005.93) 07/09/2018 20180706041788 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.10 0.00 (50,617,006.03) 07/09/2018 20180706041789 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.06 0.00 (50,617,006.09) 07/09/2018 20180706041857 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.31 0.00 (50,617,007.40) 07/09/2018 20180706041858 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.54 0.00 (50,617,007.94) 07/09/2018 20180706041859 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,617,007.99) 07/09/2018 20180706041860 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.73 0.00 (50,617,040.72) 07/09/2018 20180706041861 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.96 0.00 (50,617,041.68) 07/09/2018 20180706041862 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.36 0.00 (50,617,043.04) 07/09/2018 20180706041891 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.25 0.00 (50,617,049.29) 07/09/2018 20180706041893 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,617,049.53) 07/09/2018 20180706041994 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.25 0.00 (50,617,296.78) 07/09/2018 20180706041995 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.73 0.00 (50,617,301.51) 07/09/2018 20180706041996 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.57 0.00 (50,617,384.08) 07/09/2018 20180706041997 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.96 0.00 (50,617,409.04) 07/09/2018 20180706041998 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.24 0.00 (50,617,508.28) 07/09/2018 20180706041999 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.12 0.00 (50,617,509.40) 07/09/2018 20180706042073 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.12 0.00 (50,617,523.52) 07/09/2018 20180706042074 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.33 0.00 (50,617,586.85) 07/09/2018 20180706042075 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.33 0.00 (50,617,650.18) 07/09/2018 20180706042076 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.66 0.00 (50,617,776.84) 07/09/2018 20180706042077 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.14 0.00 (50,617,928.98) 07/09/2018 20180706042078 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.05 0.00 (50,617,965.03) 07/09/2018 20180706042180 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.06 0.00 (50,617,970.09) 07/09/2018 20180706042181 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.88 0.00 (50,617,998.97) 07/09/2018 20180706042182 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.85 0.00 (50,618,016.82) 07/09/2018 20180706042183 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,618,017.16) 07/09/2018 20180706042184 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.19 0.00 (50,618,017.35) 07/09/2018 20180706042187 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,618,017.50) 07/09/2018 20180706042188 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.32 0.00 (50,618,017.82) 07/09/2018 20180706042189 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.02 0.00 (50,618,017.84) 07/09/2018 20180706042190 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,618,018.51) 07/09/2018 20180706042191 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,618,018.66) 07/09/2018 20180706042192 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,618,018.81) 07/09/2018 20180706042193 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.40 0.00 (50,618,030.21) 07/09/2018 20180706042194 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,618,036.11) 07/09/2018 20180706042195 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.06 0.00 (50,618,039.17) 07/09/2018 20180706042196 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 8.99 0.00 (50,618,048.16) 07/09/2018 20180706042197 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,618,049.25) 07/09/2018 20180706042198 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.13 0.00 (50,618,058.38) 07/09/2018 20180706042199 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.03 0.00 (50,618,072.41) 07/09/2018 20180706042221 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.67 0.00 (50,618,240.08) 07/09/2018 20180706042222 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.83 0.00 (50,618,256.91) 07/09/2018 20180706042223 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,618,257.77) 07/09/2018 20180706042224 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.38 0.00 (50,618,258.15) 07/09/2018 20180706042225 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,618,259.56) 07/09/2018 20180706042226 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,618,260.16) 07/09/2018 20180706042227 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.04 0.00 (50,618,260.20) 07/09/2018 20180706042228 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,618,261.14) 07/09/2018 20180706042287 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2.63 0.00 (50,618,263.77) 07/09/2018 20180706042288 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1.07 0.00 (50,618,264.84) 07/09/2018 20180706042289 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.46 0.00 (50,618,265.30) 07/09/2018 20180706042290 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.05 0.00 (50,618,265.35) 07/09/2018 20180706042291 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.35 0.00 (50,618,265.70) 07/09/2018 20180706042321 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.30 0.00 (50,618,518.00) 07/09/2018 20180706042322 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,618,520.06) 07/09/2018 20180706042323 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.57 0.00 (50,618,523.63) 07/09/2018 20180706042324 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,618,524.85) 07/09/2018 20180706042325 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.41 0.00 (50,618,525.26) 07/09/2018 20180706042326 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.19 0.00 (50,618,528.45) 07/09/2018 20180706042327 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,618,533.26) 07/09/2018 20180706042328 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.02 0.00 (50,618,828.28) 07/09/2018 20180706042329 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,618,831.27) 07/09/2018 20180706042330 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,618,836.20) 07/09/2018 20180706042331 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.08 0.00 (50,618,859.28) 07/09/2018 20180706042332 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,618,859.65) 07/09/2018 20180706042333 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.94 0.00 (50,618,867.59) 07/09/2018 20180706042334 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,618,871.53) 07/09/2018 20180706042335 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.52 0.00 (50,618,885.05) 07/09/2018 20180706042336 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.87 0.00 (50,618,938.92) 07/09/2018 20180706042337 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,618,943.82) 07/09/2018 20180706042380 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,618,943.92) 07/09/2018 20180706042381 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.25 0.00 (50,618,951.17) 07/09/2018 20180706042382 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.34 0.00 (50,618,962.51) 07/09/2018 20180706042383 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,618,964.22) 07/09/2018 20180706042384 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,618,966.12) 07/09/2018 20180706042385 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,618,971.63) 07/09/2018 20180706042386 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.73 0.00 (50,618,972.36) 07/09/2018 20180706042387 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,618,978.88) 07/09/2018 20180706042388 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,618,985.99) 07/09/2018 20180706042389 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,618,989.75) 07/09/2018 20180706042390 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,618,992.54) 07/09/2018 20180706042443 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,618,992.65) 07/09/2018 20180706042444 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.06 0.00 (50,618,992.71) 07/09/2018 20180706042445 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,618,993.05) 07/09/2018 20180706042446 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,618,993.83) 07/09/2018 20180706042501 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.14 0.00 (50,619,025.97) 07/09/2018 20180706042502 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.17 0.00 (50,619,058.14) 07/09/2018 20180706042503 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.37 0.00 (50,619,069.51) 07/09/2018 20180706042504 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.63 0.00 (50,619,076.14) 07/09/2018 20180706042505 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.00 0.00 (50,619,095.14) 07/09/2018 20180706042506 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.50 0.00 (50,619,104.64) 07/09/2018 20180706042507 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.55 0.00 (50,619,110.19) 07/09/2018 20180706042568 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,619,110.53) 07/09/2018 20180706042569 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,619,111.05) 07/09/2018 20180706042659 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.11 0.00 (50,619,163.16) 07/09/2018 20180706042660 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.28 0.00 (50,619,200.44) 07/09/2018 20180706042661 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,619,200.77) 07/09/2018 20180706042662 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.66 0.00 (50,619,216.43) 07/09/2018 20180706042663 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.53 0.00 (50,619,316.96) 07/09/2018 20180706042696 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.98 0.00 (50,619,341.94) 07/09/2018 20180706042697 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,619,342.03) 07/09/2018 20180706042698 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.03 0.00 (50,619,342.06) 07/09/2018 20180706042699 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,619,342.17) 07/09/2018 20180706042700 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,619,342.28) 07/09/2018 20180706042737 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.31 0.00 (50,619,761.59) 07/09/2018 20180706042738 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.27 0.00 (50,619,822.86) 07/09/2018 20180706042739 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.65 0.00 (50,619,877.51) 07/09/2018 20180706042740 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.87 0.00 (50,619,880.38) 07/09/2018 20180706042741 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.07 0.00 (50,619,880.45) 07/09/2018 20180706042742 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,619,881.76) 07/09/2018 20180706042743 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,619,886.28) 07/09/2018 20180706042785 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.64 0.00 (50,619,886.92) 07/09/2018 20180706042786 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.19 0.00 (50,619,887.11) 07/09/2018 20180706042787 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,619,887.12) 07/09/2018 20180706042788 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,619,887.29) 07/09/2018 20180706042789 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,619,887.53) 07/09/2018 20180706042790 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.31 0.00 (50,619,925.84) 07/09/2018 20180706042791 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,619,925.90) 07/09/2018 20180706042822 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,619,929.80) 07/09/2018 20180706042824 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,619,930.49) 07/09/2018 20180706042825 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,619,931.07) 07/09/2018 20180706042900 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.19 0.00 (50,620,274.26) 07/09/2018 20180706042901 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 252.93 0.00 (50,620,527.19) 07/09/2018 20180706042902 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.12 0.00 (50,620,783.31) 07/09/2018 20180706042903 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,620,787.03) 07/09/2018 20180706042904 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.58 0.00 (50,620,806.61) 07/09/2018 20180706042905 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.87 0.00 (50,620,814.48) 07/09/2018 20180706042906 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.12 0.00 (50,620,837.60) 07/09/2018 20180706042907 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,620,840.78) 07/09/2018 20180706042908 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.55 0.00 (50,620,861.33) 07/09/2018 20180706042982 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.20 0.00 (50,620,886.53) 07/09/2018 20180706042983 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.06 0.00 (50,620,908.59) 07/09/2018 20180706043003 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,620,909.30) 07/09/2018 20180706043135 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.92 0.00 (50,620,910.22) 07/09/2018 20180706043138 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,620,910.23) 07/09/2018 20180706043179 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.03 0.00 (50,620,910.26) 07/09/2018 20180706043213 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.02 0.00 (50,620,910.28) 07/09/2018 20180706043214 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,620,910.34) 07/09/2018 20180706043215 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.46 0.00 (50,620,913.80) 07/09/2018 20180706043216 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2.32 0.00 (50,620,916.12) 07/09/2018 20180706043217 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.43 0.00 (50,620,916.55) 07/09/2018 20180706043218 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.49 0.00 (50,620,917.04) 07/09/2018 20180706043279 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.41 0.00 (50,621,140.45) 07/09/2018 20180706043280 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.91 0.00 (50,621,242.36) 07/09/2018 20180706043281 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,621,242.37) 07/09/2018 20180706043282 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,621,242.70) 07/09/2018 20180706043311 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,621,243.48) 07/09/2018 20180706043312 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.33 0.00 (50,621,248.81) 07/09/2018 20180706043313 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,621,252.17) 07/09/2018 20180706043314 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,621,256.72) 07/09/2018 20180706043315 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.00 0.00 (50,621,275.72) 07/09/2018 20180706043316 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,621,278.61) 07/09/2018 20180706043317 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.13 0.00 (50,621,299.74) 07/09/2018 20180706043318 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.82 0.00 (50,621,330.56) 07/09/2018 20180706043361 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,621,332.74) 07/09/2018 20180706043362 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.40 0.00 (50,621,333.14) 07/09/2018 20180706043363 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,621,337.33) 07/09/2018 20180706043364 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,621,338.29) 07/09/2018 20180706043365 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,621,341.11) 07/09/2018 20180706043366 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,621,341.17) 07/09/2018 20180706043367 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,621,343.44) 07/09/2018 20180706043368 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.26 0.00 (50,621,352.70) 07/09/2018 20180706043369 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.77 0.00 (50,621,358.47) 07/09/2018 20180706043370 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,621,361.23) 07/09/2018 20180706043371 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,621,366.16) 07/09/2018 20180706043372 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.32 0.00 (50,621,372.48) 07/09/2018 20180706043373 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,621,372.78) 07/09/2018 20180706043374 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,621,375.86) 07/09/2018 20180706043375 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.47 0.00 (50,621,387.33) 07/09/2018 20180706043376 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,621,391.41) 07/09/2018 20180706043377 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,621,392.43) 07/09/2018 20180706043378 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,621,392.79) 07/09/2018 20180706043379 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,621,394.93) 07/09/2018 20180706043380 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,621,399.25) 07/09/2018 20180706043381 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.66 0.00 (50,621,427.91) 07/09/2018 20180706043382 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,621,431.88) 07/09/2018 20180706043383 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,621,432.96) 07/09/2018 20180706043384 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,621,433.04) 07/09/2018 20180706043385 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,621,435.34) 07/09/2018 20180706043386 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.45 0.00 (50,621,441.79) 07/09/2018 20180706043390 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.36 0.00 (50,621,622.15) 07/09/2018 20180706043391 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.83 0.00 (50,621,725.98) 07/09/2018 20180706043392 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.35 0.00 (50,621,853.33) 07/09/2018 20180706043393 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.58 0.00 (50,622,036.91) 07/09/2018 20180706043394 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.20 0.00 (50,622,194.11) 07/09/2018 20180706043395 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.65 0.00 (50,622,239.76) 07/09/2018 20180706043396 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.61 0.00 (50,622,275.37) 07/09/2018 20180706043397 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,622,279.66) 07/09/2018 20180706043398 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,622,279.81) 07/09/2018 20180706043399 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,622,280.93) 07/09/2018 20180706043426 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.00 0.00 (50,622,288.93) 07/09/2018 20180706043427 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.14 0.00 (50,622,289.07) 07/09/2018 20180706043428 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.22 0.00 (50,622,289.29) 07/09/2018 20180706043531 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.90 0.00 (50,622,342.19) 07/09/2018 20180706043532 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.16 0.00 (50,622,443.35) 07/09/2018 20180706043533 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.10 0.00 (50,622,538.45) 07/09/2018 20180706043534 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.85 0.00 (50,622,544.30) 07/09/2018 20180706043535 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 91.99 0.00 (50,622,636.29) 07/09/2018 20180706043536 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.30 0.00 (50,622,743.59) 07/09/2018 20180706043537 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.29 0.00 (50,622,765.88) 07/09/2018 20180706043538 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.53 0.00 (50,622,770.41) 07/09/2018 20180706043539 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.88 0.00 (50,622,779.29) 07/09/2018 20180706043605 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.09 0.00 (50,623,072.38) 07/09/2018 20180706043606 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.39 0.00 (50,623,133.77) 07/09/2018 20180706043607 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.23 0.00 (50,623,146.00) 07/09/2018 20180706043608 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.26 0.00 (50,623,188.26) 07/09/2018 20180706043609 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.88 0.00 (50,623,345.14) 07/09/2018 20180706043610 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,623,348.62) 07/09/2018 20180706043611 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.95 0.00 (50,623,350.57) 07/09/2018 20180706043612 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,623,352.78) 07/09/2018 20180706043613 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,623,352.90) 07/09/2018 20180706043614 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,623,359.50) 07/09/2018 20180706043641 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 59.97 0.00 (50,623,419.47) 07/09/2018 20180706043642 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,623,420.05) 07/09/2018 20180706043644 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.55 0.00 (50,623,480.60) 07/09/2018 20180706043645 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.32 0.00 (50,623,526.92) 07/09/2018 20180706043646 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.89 0.00 (50,623,747.81) 07/09/2018 20180706043647 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.39 0.00 (50,623,784.20) 07/09/2018 20180706043648 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,623,785.85) 07/09/2018 20180706043649 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,623,786.74) 07/09/2018 20180706043696 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.61 0.00 (50,623,845.35) 07/09/2018 20180706043697 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,623,845.37) 07/09/2018 20180706043698 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.42 0.00 (50,623,846.79) 07/09/2018 20180706043699 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,623,849.96) 07/09/2018 20180706043700 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.30 0.00 (50,623,850.26) 07/09/2018 20180706043702 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,623,852.41) 07/09/2018 20180706043746 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.42 0.00 (50,623,852.83) 07/09/2018 20180706043747 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.67 0.00 (50,623,853.50) 07/09/2018 20180706043748 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.73 0.00 (50,623,922.23) 07/09/2018 20180706043750 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,623,922.49) 07/09/2018 20180706043751 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,623,922.87) 07/09/2018 20180706043753 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,623,924.73) 07/09/2018 20180706043754 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,623,924.81) 07/09/2018 20180706043755 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,623,925.39) 07/09/2018 20180706043756 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,623,926.93) 07/09/2018 20180706043757 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,623,927.00) 07/09/2018 20180706043758 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,623,928.37) 07/09/2018 20180706043759 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.70 0.00 (50,623,931.07) 07/09/2018 20180706043782 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.53 0.00 (50,624,009.60) 07/09/2018 20180706043783 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.85 0.00 (50,624,147.45) 07/09/2018 20180706043784 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.25 0.00 (50,624,191.70) 07/09/2018 20180706043785 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,624,200.24) 07/09/2018 20180706043786 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.22 0.00 (50,624,266.46) 07/09/2018 20180706043787 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.33 0.00 (50,624,325.79) 07/09/2018 20180706043831 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.84 0.00 (50,624,395.63) 07/09/2018 20180706043832 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.41 0.00 (50,624,403.04) 07/09/2018 20180706043833 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,624,404.03) 07/09/2018 20180706043834 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.10 0.00 (50,624,427.13) 07/09/2018 20180706043835 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.88 0.00 (50,624,603.01) 07/09/2018 20180706043836 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,624,605.41) 07/09/2018 20180706043837 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.20 0.00 (50,624,627.61) 07/09/2018 20180706043838 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.03 0.00 (50,624,648.64) 07/09/2018 20180706043839 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.73 0.00 (50,624,680.37) 07/09/2018 20180706043840 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.53 0.00 (50,624,733.90) 07/09/2018 20180706043841 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 38.99 0.00 (50,624,772.89) 07/09/2018 20180706043970 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.12 0.00 (50,624,785.01) 07/09/2018 20180706043971 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 407.76 0.00 (50,625,192.77) 07/09/2018 20180706043972 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,625,196.07) 07/09/2018 20180706043973 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.55 0.00 (50,625,205.62) 07/09/2018 20180706043974 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 65.96 0.00 (50,625,271.58) 07/09/2018 20180706043975 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.35 0.00 (50,625,312.93) 07/09/2018 20180706043976 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.72 0.00 (50,625,348.65) 07/09/2018 20180706043977 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.33 0.00 (50,625,378.98) 07/09/2018 20180706043978 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.34 0.00 (50,625,404.32) 07/09/2018 20180706043979 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.27 0.00 (50,625,424.59) 07/09/2018 20180706043980 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.91 0.00 (50,625,471.50) 07/09/2018 20180706043981 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.67 0.00 (50,625,487.17) 07/09/2018 20180706044056 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,625,487.33) 07/09/2018 20180706044075 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.24 0.00 (50,625,523.57) 07/09/2018 20180706044076 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.07 0.00 (50,625,631.64) 07/09/2018 20180706044077 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,625,634.75) 07/09/2018 20180706044078 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (50,625,637.85) 07/09/2018 20180706044079 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (50,625,638.99) 07/09/2018 20180706044155 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.03 0.00 (50,625,785.02) 07/09/2018 20180706044156 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.78 0.00 (50,625,800.80) 07/09/2018 20180706044157 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.96 0.00 (50,625,811.76) 07/09/2018 20180706044287 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,625,813.48) 07/09/2018 20180706044288 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.49 0.00 (50,625,817.97) 07/09/2018 20180706044289 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.89 0.00 (50,625,818.86) 07/09/2018 20180706044290 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.66 0.00 (50,625,819.52) 07/09/2018 20180706044291 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,625,820.52) 07/09/2018 20180706044292 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,625,821.52) 07/09/2018 20180706044293 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.28 0.00 (50,625,823.80) 07/09/2018 20180706044404 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.09 0.00 (50,625,826.89) 07/09/2018 20180706044405 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,625,827.84) 07/09/2018 20180706044406 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.27 0.00 (50,625,828.11) 07/09/2018 20180706044407 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,625,828.12) 07/09/2018 20180706044408 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,625,828.22) 07/09/2018 20180706044409 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.23 0.00 (50,625,831.45) 07/09/2018 20180706044410 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.07 0.00 (50,625,846.52) 07/09/2018 20180706044411 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,625,847.52) 07/09/2018 20180706044442 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.22 0.00 (50,625,869.74) 07/09/2018 20180706044458 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,625,869.89) 07/09/2018 20180706044459 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,625,869.94) 07/09/2018 20180706044460 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.04 0.00 (50,625,869.98) 07/09/2018 20180706044461 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.01 0.00 (50,625,869.99) 07/09/2018 20180706044462 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,625,870.05) 07/09/2018 20180706044515 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.72 0.00 (50,625,902.77) 07/09/2018 20180706044516 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.10 0.00 (50,625,917.87) 07/09/2018 20180706044517 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.50 0.00 (50,625,951.37) 07/09/2018 20180706044518 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,625,954.01) 07/09/2018 20180706044519 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.91 0.00 (50,626,076.92) 07/09/2018 20180706044520 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,626,082.89) 07/09/2018 20180706044521 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.03 0.00 (50,626,148.92) 07/09/2018 20180706044522 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.46 0.00 (50,626,365.38) 07/09/2018 20180706044523 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 316.86 0.00 (50,626,682.24) 07/09/2018 20180706044524 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.22 0.00 (50,626,996.46) 07/09/2018 20180706044525 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.90 0.00 (50,627,020.36) 07/09/2018 20180706044526 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.64 0.00 (50,627,063.00) 07/09/2018 20180706044527 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.51 0.00 (50,627,169.51) 07/09/2018 20180706044528 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.39 0.00 (50,627,342.90) 07/09/2018 20180706044576 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,627,347.64) 07/09/2018 20180706044577 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,627,348.24) 07/09/2018 20180706044578 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.93 0.00 (50,627,363.17) 07/09/2018 20180706044579 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,627,364.96) 07/09/2018 20180706044759 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,627,365.03) 07/09/2018 20180706044760 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,627,369.94) 07/09/2018 20180706044761 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,627,370.67) 07/09/2018 20180706044762 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,627,373.53) 07/09/2018 20180706044763 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.64 0.00 (50,627,382.17) 07/09/2018 20180706044764 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.85 0.00 (50,627,384.02) 07/09/2018 20180706044765 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,627,391.10) 07/09/2018 20180706044795 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.49 0.00 (50,627,391.59) 07/09/2018 20180706044796 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.24 0.00 (50,627,397.83) 07/09/2018 20180706044797 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,627,398.91) 07/09/2018 20180706044798 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,627,402.11) 07/09/2018 20180706044799 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,627,402.51) 07/09/2018 20180706044800 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,627,405.40) 07/09/2018 20180706044801 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,627,410.32) 07/09/2018 20180706044802 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,627,410.38) 07/09/2018 20180706044803 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.86 0.00 (50,627,411.24) 07/09/2018 20180706044804 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,627,411.81) 07/09/2018 20180706044805 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.82 0.00 (50,627,414.63) 07/09/2018 20180706044843 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.15 0.00 (50,627,419.78) 07/09/2018 20180706044845 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,627,422.37) 07/09/2018 20180706044846 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,627,424.27) 07/09/2018 20180706044847 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,627,424.45) 07/09/2018 20180706044848 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.64 0.00 (50,627,425.09) 07/09/2018 20180706044849 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,627,426.79) 07/09/2018 20180706044850 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,627,428.02) 07/09/2018 20180706044851 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,627,428.58) 07/09/2018 20180706044852 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.03 0.00 (50,627,428.61) 07/09/2018 20180706044853 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,627,429.54) 07/09/2018 20180706044882 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,627,430.13) 07/09/2018 20180706044884 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.26 0.00 (50,627,430.39) 07/09/2018 20180706044885 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,627,430.60) 07/09/2018 20180706044886 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,627,430.81) 07/09/2018 20180706044887 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,627,431.25) 07/09/2018 20180706044888 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.87 0.00 (50,627,432.12) 07/09/2018 20180706044889 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,627,432.35) 07/09/2018 20180706044890 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,627,432.91) 07/09/2018 20180706044891 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,627,437.77) 07/09/2018 20180706044892 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,627,444.24) 07/09/2018 20180706044893 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,627,448.29) 07/09/2018 20180706044894 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,627,454.75) 07/09/2018 20180706044895 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,627,454.76) 07/09/2018 20180706044896 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.38 0.00 (50,627,469.14) 07/09/2018 20180706044916 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (50,627,469.15) 07/09/2018 20180706044917 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.49 0.00 (50,627,469.64) 07/09/2018 20180706044918 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,627,470.63) 07/09/2018 20180706044999 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,627,473.75) 07/09/2018 20180706045000 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 11.61 0.00 (50,627,485.36) 07/09/2018 20180706045001 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.78 0.00 (50,627,492.14) 07/09/2018 20180706045002 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.94 0.00 (50,627,500.08) 07/09/2018 20180706045003 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.10 0.00 (50,627,528.18) 07/09/2018 20180706045004 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,627,532.36) 07/09/2018 20180706045005 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.43 0.00 (50,627,545.79) 07/09/2018 20180706045006 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,627,546.34) 07/09/2018 20180706045007 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.28 0.00 (50,627,552.62) 07/09/2018 20180706045008 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.22 0.00 (50,627,552.84) 07/09/2018 20180706045009 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.01 0.00 (50,627,552.85) 07/09/2018 20180706045010 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.06 0.00 (50,627,552.91) 07/09/2018 20180706045050 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.92 0.00 (50,627,576.83) 07/09/2018 20180706045051 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.39 0.00 (50,627,578.22) 07/09/2018 20180706045052 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.80 0.00 (50,627,589.02) 07/09/2018 20180706045053 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.89 0.00 (50,627,631.91) 07/09/2018 20180706045054 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,627,634.12) 07/09/2018 20180706045055 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.91 0.00 (50,627,658.03) 07/09/2018 20180706045311 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,627,660.22) 07/09/2018 20180706045312 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,627,664.17) 07/09/2018 20180706045313 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (50,627,667.42) 07/09/2018 20180706045314 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,627,667.46) 07/09/2018 20180706045315 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,627,670.61) 07/09/2018 20180706045316 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.60 0.00 (50,627,681.21) 07/09/2018 20180706045317 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,627,689.58) 07/09/2018 20180706045318 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.96 0.00 (50,627,693.54) 07/09/2018 20180706045319 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.50 0.00 (50,627,702.04) 07/09/2018 20180706045320 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.31 0.00 (50,627,703.35) 07/09/2018 20180706045427 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,627,703.38) 07/09/2018 20180706045428 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,627,703.50) 07/09/2018 20180706045429 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.38 0.00 (50,627,720.88) 07/09/2018 20180706045430 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.92 0.00 (50,627,766.80) 07/09/2018 20180706045431 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.37 0.00 (50,627,772.17) 07/09/2018 20180706045432 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.36 0.00 (50,627,796.53) 07/09/2018 20180706045433 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,627,796.65) 07/09/2018 20180706045434 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.73 0.00 (50,627,797.38) 07/09/2018 20180706045435 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,627,797.49) 07/09/2018 20180706045436 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,627,797.50) 07/09/2018 20180706045453 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 39.56 0.00 (50,627,837.06) 07/09/2018 20180706045454 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 127.05 0.00 (50,627,964.11) 07/09/2018 20180706045455 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.86 0.00 (50,627,964.97) 07/09/2018 20180706045456 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.29 0.00 (50,627,965.26) 07/09/2018 20180706045457 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.02 0.00 (50,627,965.28) 07/09/2018 20180706045458 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.12 0.00 (50,627,965.40) 07/09/2018 20180706045472 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.69 0.00 (50,628,039.09) 07/09/2018 20180706045473 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.14 0.00 (50,628,090.23) 07/09/2018 20180706045474 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.82 0.00 (50,628,091.05) 07/09/2018 20180706045607 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.31 0.00 (50,628,154.36) 07/09/2018 20180706045608 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,628,154.64) 07/09/2018 20180706045609 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,628,154.71) 07/09/2018 20180706045610 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.20 0.00 (50,628,154.91) 07/09/2018 20180706045611 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.10 0.00 (50,628,155.01) 07/09/2018 20180706045612 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,628,155.02) 07/09/2018 20180706045613 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.06 0.00 (50,628,155.08) 07/09/2018 20180706045625 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,628,155.11) 07/09/2018 20180706045633 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,628,156.57) 07/09/2018 20180706045634 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.04 0.00 (50,628,156.61) 07/09/2018 20180706045635 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,628,156.62) 07/09/2018 20180706045688 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,628,156.95) 07/09/2018 20180706045689 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,628,157.39) 07/09/2018 20180706045691 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,628,157.80) 07/09/2018 20180706045693 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,628,157.81) 07/09/2018 20180706045694 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.19 0.00 (50,628,166.00) 07/09/2018 20180706045695 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,628,170.10) 07/09/2018 20180706045696 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,628,171.97) 07/09/2018 20180706045697 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.14 0.00 (50,628,172.11) 07/09/2018 20180706045698 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.94 0.00 (50,628,176.05) 07/09/2018 20180706045699 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.06 0.00 (50,628,176.11) 07/09/2018 20180706045700 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,628,176.12) 07/09/2018 20180706045718 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.92 0.00 (50,628,199.04) 07/09/2018 20180706045738 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.59 0.00 (50,628,241.63) 07/09/2018 20180706045739 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,628,241.86) 07/09/2018 20180706045740 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.01 0.00 (50,628,241.87) 07/09/2018 20180706045741 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,628,241.98) 07/09/2018 20180706045742 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,628,242.07) 07/09/2018 20180706045777 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.21 0.00 (50,628,242.28) 07/09/2018 20180706045778 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.89 0.00 (50,628,243.17) 07/09/2018 20180706045808 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.19 0.00 (50,628,245.36) 07/09/2018 20180706045809 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1.16 0.00 (50,628,246.52) 07/09/2018 20180706045810 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.71 0.00 (50,628,249.23) 07/09/2018 20180706045811 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 3.19 0.00 (50,628,252.42) 07/09/2018 20180706046017 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.03 0.00 (50,628,267.45) 07/09/2018 20180706046018 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.26 0.00 (50,628,288.71) 07/09/2018 20180706046019 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.40 0.00 (50,628,406.11) 07/09/2018 20180706046020 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.19 0.00 (50,628,440.30) 07/09/2018 20180706046021 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,628,441.36) 07/09/2018 20180706046022 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.05 0.00 (50,628,441.41) 07/09/2018 20180706046023 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.34 0.00 (50,628,441.75) 07/09/2018 20180706046024 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,628,442.66) 07/09/2018 20180706046025 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,628,442.67) 07/09/2018 20180706046026 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.22 0.00 (50,628,442.89) 07/09/2018 20180706046027 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.20 0.00 (50,628,444.09) 07/09/2018 20180706046171 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.48 0.00 (50,628,462.57) 07/09/2018 20180706046172 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.29 0.00 (50,628,475.86) 07/09/2018 20180706046173 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (50,628,475.97) 07/09/2018 20180706046174 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.33 0.00 (50,628,483.30) 07/09/2018 20180706046278 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.44 0.00 (50,628,499.74) 07/09/2018 20180706046279 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 23.59 0.00 (50,628,523.33) 07/09/2018 20180706046280 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 14.29 0.00 (50,628,537.62) 07/09/2018 20180706046281 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.43 0.00 (50,628,538.05) 07/09/2018 20180706046317 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.03 0.00 (50,628,538.08) 07/09/2018 20180706046318 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,628,538.09) 07/09/2018 20180706046319 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,628,538.15) 07/09/2018 20180706046320 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (50,628,538.32) 07/09/2018 20180706046321 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.25 0.00 (50,628,545.57) 07/09/2018 20180706046322 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,628,545.58) 07/09/2018 20180706046323 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,628,545.62) 07/09/2018 20180706046324 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,628,545.68) 07/09/2018 20180706046537 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,628,546.68) 07/09/2018 20180706046545 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,628,549.61) 07/09/2018 20180706046557 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,628,549.68) 07/09/2018 20180706046605 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,628,554.34) 07/09/2018 20180706046606 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.20 0.00 (50,628,573.54) 07/09/2018 20180706046607 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.00 0.00 (50,628,581.54) 07/09/2018 20180706046608 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,628,586.87) 07/09/2018 20180706046609 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,628,597.53) 07/09/2018 20180706046610 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,628,605.89) 07/09/2018 20180706046611 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.07 0.00 (50,628,606.96) 07/09/2018 20180706046612 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,628,614.46) 07/09/2018 20180706046613 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,628,618.22) 07/09/2018 20180706046614 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (50,628,621.99) 07/09/2018 20180706046636 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.87 0.00 (50,628,647.86) 07/09/2018 20180706046637 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.22 0.00 (50,628,685.08) 07/09/2018 20180706046651 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (50,628,687.35) 07/09/2018 20180706046652 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,628,690.59) 07/09/2018 20180706046881 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.48 0.00 (50,628,700.07) 07/09/2018 20180706046882 "Mat. Adj." 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"3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.16 0.00 (50,632,307.70) 07/09/2018 20180706047418 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.67 0.00 (50,632,688.37) 07/09/2018 20180706047419 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.31 0.00 (50,632,798.68) 07/09/2018 20180706047420 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.46 0.00 (50,632,803.14) 07/09/2018 20180706047421 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.95 0.00 (50,632,816.09) 07/09/2018 20180706047422 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,632,816.36) 07/09/2018 20180706047423 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (50,632,822.44) 07/09/2018 20180706047424 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.01 0.00 (50,632,840.45) 07/09/2018 20180706047509 "Mat. Adj." 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"67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,632,961.12) 07/09/2018 20180706047518 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.29 0.00 (50,632,961.41) 07/09/2018 20180706047564 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.31 0.00 (50,632,984.72) 07/09/2018 20180706047565 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.63 0.00 (50,632,986.35) 07/09/2018 20180706047566 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,632,986.36) 07/09/2018 20180706047573 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.57 0.00 (50,633,274.93) 07/09/2018 20180706047574 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.86 0.00 (50,633,276.79) 07/09/2018 20180706047631 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.14 0.00 (50,633,277.93) 07/09/2018 20180706047632 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.41 0.00 (50,633,284.34) 07/09/2018 20180706047633 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.70 0.00 (50,633,289.04) 07/09/2018 20180706047634 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,633,289.29) 07/09/2018 20180706047635 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.01 0.00 (50,633,289.30) 07/09/2018 20180706047683 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.21 0.00 (50,633,291.51) 07/09/2018 20180706047684 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.12 0.00 (50,633,295.63) 07/09/2018 20180706047713 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.58 0.00 (50,633,371.21) 07/09/2018 20180706047714 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 187.85 0.00 (50,633,559.06) 07/09/2018 20180706047715 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.39 0.00 (50,633,573.45) 07/09/2018 20180706047716 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.75 0.00 (50,633,576.20) 07/09/2018 20180706047717 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.40 0.00 (50,633,581.60) 07/09/2018 20180706047940 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.14 0.00 (50,633,581.74) 07/09/2018 20180706047941 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.62 0.00 (50,633,582.36) 07/09/2018 20180706048089 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.33 0.00 (50,633,584.69) 07/09/2018 20180706048090 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.94 0.00 (50,633,586.63) 07/09/2018 20180706048091 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.77 0.00 (50,633,587.40) 07/09/2018 20180706048092 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.14 0.00 (50,633,589.54) 07/09/2018 20180706048093 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.55 0.00 (50,633,593.09) 07/09/2018 20180706048094 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.94 0.00 (50,633,595.03) 07/09/2018 20180706048095 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,633,596.49) 07/09/2018 20180706048096 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.30 0.00 (50,633,599.79) 07/09/2018 20180706048097 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.86 0.00 (50,633,651.65) 07/09/2018 20180706048098 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,633,656.18) 07/09/2018 20180706048099 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,633,661.29) 07/09/2018 20180706048100 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.24 0.00 (50,633,692.53) 07/09/2018 20180706048101 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.86 0.00 (50,633,716.39) 07/09/2018 20180706048102 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (50,633,716.64) 07/09/2018 20180706048103 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,633,716.96) 07/09/2018 20180706048104 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,633,717.15) 07/09/2018 20180706048105 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,633,717.32) 07/09/2018 20180706048106 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,633,717.39) 07/09/2018 20180706048107 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.18 0.00 (50,633,717.57) 07/09/2018 20180706048108 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.20 0.00 (50,633,717.77) 07/09/2018 20180706048109 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.29 0.00 (50,633,718.06) 07/09/2018 20180706048154 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.51 0.00 (50,633,732.57) 07/09/2018 20180706048172 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.85 0.00 (50,633,738.42) 07/09/2018 20180706048173 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.18 0.00 (50,633,743.60) 07/09/2018 20180706048174 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.04 0.00 (50,633,743.64) 07/09/2018 20180706048175 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.01 0.00 (50,633,743.65) 07/09/2018 20180706048176 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,633,743.78) 07/09/2018 20180706048265 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.89 0.00 (50,633,744.67) 07/09/2018 20180706048266 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.21 0.00 (50,633,745.88) 07/09/2018 20180706048267 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.56 0.00 (50,633,748.44) 07/09/2018 20180706048268 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.59 0.00 (50,633,749.03) 07/09/2018 20180706048269 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.81 0.00 (50,633,749.84) 07/09/2018 20180706048270 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.33 0.00 (50,633,755.17) 07/09/2018 20180706048271 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,633,764.69) 07/09/2018 20180706048272 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,633,767.24) 07/09/2018 20180706048273 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.08 0.00 (50,633,775.32) 07/09/2018 20180706048274 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,633,779.88) 07/09/2018 20180706048275 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,633,789.39) 07/09/2018 20180706048276 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,633,793.95) 07/09/2018 20180706048277 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,633,797.83) 07/09/2018 20180706048314 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.80 0.00 (50,633,801.63) 07/09/2018 20180706048333 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.19 0.00 (50,633,801.82) 07/09/2018 20180706048334 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.09 0.00 (50,633,801.91) 07/09/2018 20180706048335 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.01 0.00 (50,633,801.92) 07/09/2018 20180706048336 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,633,801.96) 07/09/2018 20180706048413 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (50,633,804.47) 07/09/2018 20180706048414 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.87 0.00 (50,633,823.34) 07/09/2018 20180706048415 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,633,823.38) 07/09/2018 20180706048416 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.03 0.00 (50,633,823.41) 07/09/2018 20180706048417 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,633,823.42) 07/09/2018 20180706048418 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.11 0.00 (50,633,823.53) 07/09/2018 20180706048419 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.28 0.00 (50,633,831.81) 07/09/2018 20180706048420 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.33 0.00 (50,633,836.14) 07/09/2018 20180706048421 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.42 0.00 (50,633,842.56) 07/09/2018 20180706048422 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.64 0.00 (50,633,856.20) 07/09/2018 20180706048423 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.76 0.00 (50,633,858.96) 07/09/2018 20180706048480 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.22 0.00 (50,633,859.18) 07/09/2018 20180706048481 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.10 0.00 (50,633,882.28) 07/09/2018 20180706048482 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,633,882.31) 07/09/2018 20180706048483 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,633,882.43) 07/09/2018 20180706048528 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.25 0.00 (50,633,883.68) 07/09/2018 20180706048529 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.47 0.00 (50,633,884.15) 07/09/2018 20180706048537 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.62 0.00 (50,633,906.77) 07/09/2018 20180706048538 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,633,906.87) 07/09/2018 20180706048539 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.97 0.00 (50,633,916.84) 07/09/2018 20180706048540 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.43 0.00 (50,633,917.27) 07/09/2018 20180706048552 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.12 0.00 (50,633,917.39) 07/09/2018 20180706048605 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.05 0.00 (50,633,917.44) 07/09/2018 20180706048606 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.12 0.00 (50,633,917.56) 07/09/2018 20180706048627 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,633,928.50) 07/09/2018 20180706048628 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,633,936.68) 07/09/2018 20180706048629 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,633,936.71) 07/09/2018 20180706048630 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,633,936.80) 07/09/2018 20180706048639 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,633,957.45) 07/09/2018 20180706048640 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,633,957.53) 07/09/2018 20180706048641 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,633,957.55) 07/09/2018 20180706048682 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,633,957.57) 07/09/2018 20180706048698 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.16 0.00 (50,634,001.73) 07/09/2018 20180706048699 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.71 0.00 (50,634,003.44) 07/09/2018 20180706048700 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.56 0.00 (50,634,008.00) 07/09/2018 20180706048701 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.84 0.00 (50,634,008.84) 07/09/2018 20180706048702 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,634,009.12) 07/09/2018 20180706048703 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.16 0.00 (50,634,009.28) 07/09/2018 20180706048704 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (50,634,009.72) 07/09/2018 20180706048705 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,634,010.33) 07/09/2018 20180706048715 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.07 0.00 (50,634,078.40) 07/09/2018 20180706048716 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.01 0.00 (50,634,087.41) 07/09/2018 20180706048717 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (50,634,088.18) 07/09/2018 20180706048718 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,634,088.37) 07/09/2018 20180706048719 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.33 0.00 (50,634,088.70) 07/09/2018 20180706048720 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (50,634,089.25) 07/09/2018 20180706048734 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.35 0.00 (50,634,101.60) 07/09/2018 20180706048735 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 59.10 0.00 (50,634,160.70) 07/09/2018 20180706048736 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 30.39 0.00 (50,634,191.09) 07/09/2018 20180706048737 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,634,191.55) 07/09/2018 20180706048738 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.29 0.00 (50,634,191.84) 07/09/2018 20180706048739 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,634,192.56) 07/09/2018 20180706048740 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.40 0.00 (50,634,193.96) 07/09/2018 20180706048741 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,634,194.02) 07/09/2018 20180706048742 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.33 0.00 (50,634,194.35) 07/09/2018 20180706048882 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 28.99 0.00 (50,634,223.34) 07/09/2018 20180706048883 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.00 0.00 (50,634,278.34) 07/09/2018 20180706048884 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.63 0.00 (50,634,298.97) 07/09/2018 20180706048885 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.68 0.00 (50,634,318.65) 07/09/2018 20180706048886 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,634,318.76) 07/09/2018 20180706048887 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,634,319.24) 07/09/2018 20180706048909 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 74.98 0.00 (50,634,394.22) 07/09/2018 20180706048910 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.76 0.00 (50,634,482.98) 07/09/2018 20180706048911 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,634,482.99) 07/09/2018 20180706048912 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,634,483.18) 07/09/2018 20180706048964 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.33 0.00 (50,634,510.51) 07/09/2018 20180706048965 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.83 0.00 (50,634,514.34) 07/09/2018 20180706048966 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.48 0.00 (50,634,522.82) 07/09/2018 20180706048967 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.76 0.00 (50,634,550.58) 07/09/2018 20180706048968 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.92 0.00 (50,634,628.50) 07/09/2018 20180706049013 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.27 0.00 (50,634,640.77) 07/09/2018 20180706049014 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.86 0.00 (50,634,648.63) 07/09/2018 20180706049015 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.79 0.00 (50,634,658.42) 07/09/2018 20180706049016 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.11 0.00 (50,634,671.53) 07/09/2018 20180706049017 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,634,676.78) 07/09/2018 20180706049018 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.38 0.00 (50,634,681.16) 07/09/2018 20180706049019 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.38 0.00 (50,634,689.54) 07/09/2018 20180706049020 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (50,634,693.96) 07/09/2018 20180706049042 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.13 0.00 (50,634,694.09) 07/09/2018 20180706049043 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.05 0.00 (50,634,694.14) 07/09/2018 20180706049045 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.76 0.00 (50,634,694.90) 07/09/2018 20180706049046 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (50,634,694.91) 07/09/2018 20180706049047 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,634,695.15) 07/09/2018 20180706049048 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.41 0.00 (50,634,695.56) 07/09/2018 20180706049063 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.88 0.00 (50,634,703.44) 07/09/2018 20180706049064 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.70 0.00 (50,634,713.14) 07/09/2018 20180706049088 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.62 0.00 (50,634,713.76) 07/09/2018 20180706049089 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.01 0.00 (50,634,713.77) 07/09/2018 20180706049090 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.18 0.00 (50,634,713.95) 07/09/2018 20180706049109 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.10 0.00 (50,634,779.05) 07/09/2018 20180706049110 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,634,780.35) 07/09/2018 20180706049111 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,634,780.42) 07/09/2018 20180706049112 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,634,780.73) 07/09/2018 20180706049113 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,634,780.75) 07/09/2018 20180706049114 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,634,782.15) 07/09/2018 20180706049223 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.66 0.00 (50,634,790.81) 07/09/2018 20180706049224 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.57 0.00 (50,634,808.38) 07/09/2018 20180706049225 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (50,634,818.36) 07/09/2018 20180706049226 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.80 0.00 (50,634,831.16) 07/09/2018 20180706049227 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,634,839.95) 07/09/2018 20180706049228 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,634,848.73) 07/09/2018 20180706049229 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.82 0.00 (50,634,851.55) 07/09/2018 20180706049230 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.77 0.00 (50,634,860.32) 07/09/2018 20180706049231 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,634,864.58) 07/09/2018 20180706049232 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.36 0.00 (50,634,869.94) 07/09/2018 20180706049233 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,634,877.91) 07/09/2018 20180706049234 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.29 0.00 (50,634,906.20) 07/09/2018 20180706049235 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.70 0.00 (50,634,916.90) 07/09/2018 20180706049236 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.54 0.00 (50,634,919.44) 07/09/2018 20180706049237 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.43 0.00 (50,634,930.87) 07/09/2018 20180706049281 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.31 0.00 (50,634,947.18) 07/09/2018 20180706049282 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,634,948.63) 07/09/2018 20180706049283 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,634,953.53) 07/09/2018 20180706049284 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.64 0.00 (50,634,964.17) 07/09/2018 20180706049320 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,634,965.64) 07/09/2018 20180706049321 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.83 0.00 (50,634,966.47) 07/09/2018 20180706049322 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,634,967.18) 07/09/2018 20180706049323 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,634,967.78) 07/09/2018 20180706049324 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,634,968.02) 07/09/2018 20180706049325 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,634,968.62) 07/09/2018 20180706049326 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,634,969.29) 07/09/2018 20180706049327 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,634,969.63) 07/09/2018 20180706049349 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.02 0.00 (50,635,069.65) 07/09/2018 20180706049350 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.87 0.00 (50,635,210.52) 07/09/2018 20180706049351 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.47 0.00 (50,635,243.99) 07/09/2018 20180706049352 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.53 0.00 (50,635,283.52) 07/09/2018 20180706049353 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.08 0.00 (50,635,362.60) 07/09/2018 20180706049354 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,635,367.10) 07/09/2018 20180706049355 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,635,368.70) 07/09/2018 20180706049356 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.59 0.00 (50,635,370.29) 07/09/2018 20180706049357 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,635,370.36) 07/09/2018 20180706049358 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.86 0.00 (50,635,485.22) 07/09/2018 20180706049359 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.42 0.00 (50,635,575.64) 07/09/2018 20180706049360 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 147.99 0.00 (50,635,723.63) 07/09/2018 20180706049361 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.05 0.00 (50,635,731.68) 07/09/2018 20180706049362 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.66 0.00 (50,635,877.34) 07/09/2018 20180706049396 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (50,635,894.23) 07/09/2018 20180706049397 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (50,635,912.19) 07/09/2018 20180706049398 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,635,912.27) 07/09/2018 20180706049409 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.64 0.00 (50,636,090.91) 07/09/2018 20180706049410 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.04 0.00 (50,636,091.95) 07/09/2018 20180706049411 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.13 0.00 (50,636,092.08) 07/09/2018 20180706049412 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,636,092.09) 07/09/2018 20180706049413 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,636,092.39) 07/09/2018 20180706049414 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.85 0.00 (50,636,093.24) 07/09/2018 20180706049422 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (50,636,127.06) 07/09/2018 20180706049423 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,636,127.26) 07/09/2018 20180706049424 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,636,127.63) 07/09/2018 20180706049425 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.11 0.00 (50,636,127.74) 07/09/2018 20180706049426 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,636,127.91) 07/09/2018 20180706049456 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,636,132.00) 07/09/2018 20180706049457 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,636,132.01) 07/09/2018 20180706049458 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,636,132.03) 07/09/2018 20180706049459 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,636,132.05) 07/09/2018 20180706049469 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (50,636,150.09) 07/09/2018 20180706049470 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.06 0.00 (50,636,150.15) 07/09/2018 20180706049471 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,636,150.25) 07/09/2018 20180706049472 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,636,150.39) 07/09/2018 20180706049481 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,636,158.74) 07/09/2018 20180706049482 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.02 0.00 (50,636,158.76) 07/09/2018 20180706049483 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,636,158.81) 07/09/2018 20180706049484 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,636,158.87) 07/09/2018 20180706049494 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,636,173.69) 07/09/2018 20180706049495 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,636,173.74) 07/09/2018 20180706049496 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.09 0.00 (50,636,173.83) 07/09/2018 20180706049497 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,636,173.97) 07/09/2018 20180706049505 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.15 0.00 (50,636,180.12) 07/09/2018 20180706049506 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,636,180.14) 07/09/2018 20180706049507 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,636,180.18) 07/09/2018 20180706049508 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,636,180.23) 07/09/2018 20180706049518 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,636,187.96) 07/09/2018 20180706049519 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,636,187.99) 07/09/2018 20180706049520 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,636,188.04) 07/09/2018 20180706049521 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,636,188.11) 07/09/2018 20180706049531 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.27 0.00 (50,636,246.38) 07/09/2018 20180706049532 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.13 0.00 (50,636,246.51) 07/09/2018 20180706049533 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,636,246.85) 07/09/2018 20180706049534 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,636,247.38) 07/09/2018 20180706049544 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.40 0.00 (50,636,277.78) 07/09/2018 20180706049545 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (50,636,277.82) 07/09/2018 20180706049546 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,636,277.99) 07/09/2018 20180706049547 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,636,278.21) 07/09/2018 20180706049570 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.28 0.00 (50,636,340.49) 07/09/2018 20180706049657 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.63 0.00 (50,636,452.12) 07/09/2018 20180706049658 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,636,452.58) 07/09/2018 20180706049659 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (50,636,452.84) 07/09/2018 20180706049660 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (50,636,453.53) 07/09/2018 20180706049661 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.82 0.00 (50,636,454.35) 07/09/2018 20180706049675 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.65 0.00 (50,636,554.00) 07/09/2018 20180706049676 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.49 0.00 (50,636,554.49) 07/09/2018 20180706049677 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,636,554.72) 07/09/2018 20180706049678 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.61 0.00 (50,636,555.33) 07/09/2018 20180706049679 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,636,555.99) 07/09/2018 20180706049694 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.59 0.00 (50,636,614.58) 07/09/2018 20180706049695 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,636,614.76) 07/09/2018 20180706049696 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,636,614.84) 07/09/2018 20180706049697 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,636,614.96) 07/09/2018 20180706049698 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,636,615.24) 07/09/2018 20180706049700 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,636,615.29) 07/09/2018 20180706049713 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.17 0.00 (50,636,687.46) 07/09/2018 20180706049714 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,636,687.74) 07/09/2018 20180706049715 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (50,636,687.91) 07/09/2018 20180706049716 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,636,688.33) 07/09/2018 20180706049717 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,636,688.79) 07/09/2018 20180706049729 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.92 0.00 (50,636,832.71) 07/09/2018 20180706049730 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,636,833.03) 07/09/2018 20180706049731 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,636,833.22) 07/09/2018 20180706049732 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,636,833.40) 07/09/2018 20180706049733 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,636,833.77) 07/09/2018 20180706049746 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,636,833.78) 07/09/2018 20180706049764 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.01 0.00 (50,636,905.79) 07/09/2018 20180706049765 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.22 0.00 (50,636,906.01) 07/09/2018 20180706049766 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,636,906.17) 07/09/2018 20180706049767 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,636,906.75) 07/09/2018 20180706049768 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,636,907.30) 07/09/2018 20180706049773 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,636,907.33) 07/09/2018 20180706049790 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.37 0.00 (50,636,936.70) 07/09/2018 20180706049791 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,636,936.94) 07/09/2018 20180706049792 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,636,937.21) 07/09/2018 20180706049793 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,636,937.43) 07/09/2018 20180706049813 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.03 0.00 (50,637,030.46) 07/09/2018 20180706049814 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (50,637,031.24) 07/09/2018 20180706049815 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,637,031.51) 07/09/2018 20180706049816 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,637,031.54) 07/09/2018 20180706049817 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,637,031.77) 07/09/2018 20180706049818 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,637,032.01) 07/09/2018 20180706049819 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,637,032.14) 07/09/2018 20180706049820 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,637,032.49) 07/09/2018 20180706049821 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,637,032.74) 07/09/2018 20180706049839 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.49 0.00 (50,637,255.23) 07/09/2018 20180706049840 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,637,255.31) 07/09/2018 20180706049841 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,637,255.86) 07/09/2018 20180706049842 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.58 0.00 (50,637,256.44) 07/09/2018 20180706049843 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,637,257.07) 07/09/2018 20180706049844 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,637,257.85) 07/09/2018 20180706049850 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,637,260.18) 07/09/2018 20180706049851 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,637,260.94) 07/09/2018 20180706049852 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,637,260.98) 07/09/2018 20180706049853 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.57 0.00 (50,637,262.55) 07/09/2018 20180706049918 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (50,637,263.09) 07/09/2018 20180706049919 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,637,263.67) 07/09/2018 20180706049920 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,637,263.68) 07/09/2018 20180706049921 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,637,263.71) 07/09/2018 20180706049922 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,637,263.79) 07/09/2018 20180706049936 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,637,264.94) 07/09/2018 20180706049937 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,637,265.51) 07/09/2018 20180706049938 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.03 0.00 (50,637,265.54) 07/09/2018 20180706049939 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,637,265.80) 07/09/2018 20180706049940 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,637,266.18) 07/09/2018 20180706049941 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,637,267.09) 07/09/2018 20180706049978 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.48 0.00 (50,637,272.57) 07/09/2018 20180706049979 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,637,276.76) 07/09/2018 20180706049980 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.50 0.00 (50,637,285.26) 07/09/2018 20180706049981 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,637,286.53) 07/09/2018 20180706049982 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,637,288.08) 07/09/2018 20180706049983 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,637,290.82) 07/09/2018 20180706049984 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,637,292.36) 07/09/2018 20180706049985 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,637,292.56) 07/09/2018 20180706049986 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,637,292.61) 07/09/2018 20180706049987 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,637,295.83) 07/09/2018 20180706049988 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,637,297.21) 07/09/2018 20180706050021 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.42 0.00 (50,637,306.63) 07/09/2018 20180706050022 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,637,306.65) 07/09/2018 20180706050023 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,637,306.67) 07/09/2018 20180706050042 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.13 0.00 (50,637,353.80) 07/09/2018 20180706050043 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,637,354.00) 07/09/2018 20180706050044 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,637,354.33) 07/09/2018 20180706050055 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.90 0.00 (50,637,369.23) 07/09/2018 20180706050056 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,637,369.26) 07/09/2018 20180706050057 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,637,369.36) 07/09/2018 20180706050067 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.69 0.00 (50,637,489.05) 07/09/2018 20180706050067 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 119.69 (50,637,369.36) 07/09/2018 20180706050068 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,637,369.68) 07/09/2018 20180706050068 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,637,369.36) 07/09/2018 20180706050069 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,637,370.19) 07/09/2018 20180706050069 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (50,637,369.36) 07/09/2018 20180706050070 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,637,369.89) 07/09/2018 20180706050070 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,637,369.36) 07/09/2018 20180706050081 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.61 0.00 (50,637,374.97) 07/09/2018 20180706050081 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.61 (50,637,369.36) 07/09/2018 20180706050095 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.75 0.00 (50,637,591.11) 07/09/2018 20180706050095 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.75 (50,637,369.36) 07/09/2018 20180706050096 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,637,369.98) 07/09/2018 20180706050096 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,637,369.36) 07/09/2018 20180706050097 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.78 0.00 (50,637,371.14) 07/09/2018 20180706050097 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.78 (50,637,369.36) 07/09/2018 20180706050098 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,637,371.05) 07/09/2018 20180706050098 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (50,637,369.36) 07/09/2018 20180706050110 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.53 0.00 (50,637,414.89) 07/09/2018 20180706050110 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.53 (50,637,369.36) 07/09/2018 20180706050111 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,637,369.49) 07/09/2018 20180706050111 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,637,369.36) 07/09/2018 20180706050112 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,637,369.73) 07/09/2018 20180706050112 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,637,369.36) 07/09/2018 20180706050113 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.41 0.00 (50,637,369.77) 07/09/2018 20180706050113 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.41 (50,637,369.36) 07/09/2018 20180706050125 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.28 0.00 (50,637,375.64) 07/09/2018 20180706050125 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.28 (50,637,369.36) 07/09/2018 20180706050156 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.42 0.00 (50,637,379.78) 07/09/2018 20180706050157 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.76 0.00 (50,637,396.54) 07/09/2018 20180706050158 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,637,406.97) 07/09/2018 20180706050159 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.17 0.00 (50,637,423.14) 07/09/2018 20180706050160 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,637,423.21) 07/09/2018 20180706050161 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.11 0.00 (50,637,453.32) 07/09/2018 20180706050208 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.41 0.00 (50,637,469.73) 07/09/2018 20180706050301 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,637,470.09) 07/09/2018 20180706050302 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,637,470.88) 07/09/2018 20180706050303 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,637,471.92) 07/09/2018 20180706050304 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (50,637,472.60) 07/09/2018 20180706050305 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,637,474.15) 07/09/2018 20180706050306 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,637,476.35) 07/09/2018 20180706050307 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,637,476.38) 07/09/2018 20180706050308 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,637,476.44) 07/09/2018 20180706050309 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,637,476.72) 07/09/2018 20180706050310 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,637,476.76) 07/09/2018 20180706050316 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (50,637,496.38) 07/09/2018 20180706050317 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,637,496.45) 07/09/2018 20180706050318 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,637,496.57) 07/09/2018 20180706050319 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,637,496.66) 07/09/2018 20180706050329 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,637,496.81) 07/09/2018 20180706050388 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.11 0.00 (50,637,571.92) 07/09/2018 20180706050389 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.16 0.00 (50,637,630.08) 07/09/2018 20180706050390 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.49 0.00 (50,637,681.57) 07/09/2018 20180706050391 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.90 0.00 (50,637,687.47) 07/09/2018 20180706050392 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.47 0.00 (50,637,688.94) 07/09/2018 20180706050410 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,637,688.95) 07/09/2018 20180706050424 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.37 0.00 (50,637,768.32) 07/09/2018 20180706050425 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,637,768.45) 07/09/2018 20180706050426 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.47 0.00 (50,637,768.92) 07/09/2018 20180706050427 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,637,769.45) 07/09/2018 20180706050437 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.73 0.00 (50,637,786.18) 07/09/2018 20180706050438 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,637,786.21) 07/09/2018 20180706050439 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,637,786.32) 07/09/2018 20180706050440 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,637,786.44) 07/09/2018 20180706050450 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,637,804.43) 07/09/2018 20180706050451 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,637,804.46) 07/09/2018 20180706050452 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,637,804.57) 07/09/2018 20180706050453 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.13 0.00 (50,637,804.70) 07/09/2018 20180706050463 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.80 0.00 (50,637,824.50) 07/09/2018 20180706050464 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.04 0.00 (50,637,824.54) 07/09/2018 20180706050465 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,637,824.65) 07/09/2018 20180706050466 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,637,824.74) 07/09/2018 20180706050475 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.67 0.00 (50,637,855.41) 07/09/2018 20180706050476 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.05 0.00 (50,637,855.46) 07/09/2018 20180706050477 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,637,855.61) 07/09/2018 20180706050487 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,637,861.01) 07/09/2018 20180706050488 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,637,861.14) 07/09/2018 20180706050495 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (50,637,882.24) 07/09/2018 20180706050496 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,637,882.36) 07/09/2018 20180706050497 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (50,637,882.39) 07/09/2018 20180706050498 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,637,882.53) 07/09/2018 20180706050505 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,637,886.36) 07/09/2018 20180706050506 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,637,886.41) 07/09/2018 20180706050553 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,637,887.18) 07/09/2018 20180706050554 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,637,887.19) 07/09/2018 20180706050555 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.23 0.00 (50,637,887.42) 07/09/2018 20180706050556 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,637,888.06) 07/09/2018 20180706050586 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,637,895.78) 07/09/2018 20180706050615 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 290.74 0.00 (50,638,186.52) 07/09/2018 20180706050615 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 290.74 (50,637,895.78) 07/09/2018 20180706050616 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.70 0.00 (50,637,896.48) 07/09/2018 20180706050616 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.70 (50,637,895.78) 07/09/2018 20180706050617 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.82 0.00 (50,637,896.60) 07/09/2018 20180706050617 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.82 (50,637,895.78) 07/09/2018 20180706050618 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.90 0.00 (50,637,896.68) 07/09/2018 20180706050618 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.90 (50,637,895.78) 07/09/2018 20180706050619 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,637,895.79) 07/09/2018 20180706050619 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,637,895.78) 07/09/2018 20180706050632 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.55 0.00 (50,638,352.33) 07/09/2018 20180706050633 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,638,353.37) 07/09/2018 20180706050634 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (50,638,354.21) 07/09/2018 20180706050635 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,638,357.24) 07/09/2018 20180706050636 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (50,638,360.29) 07/09/2018 20180706050647 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.66 0.00 (50,638,433.95) 07/09/2018 20180706050648 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,638,436.44) 07/09/2018 20180706050649 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,638,436.70) 07/09/2018 20180706050650 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,638,436.86) 07/09/2018 20180706050651 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,638,437.27) 07/09/2018 20180706050652 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.40 0.00 (50,638,437.67) 07/09/2018 20180706050653 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (50,638,437.70) 07/09/2018 20180706050658 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,638,437.71) 07/09/2018 20180706050659 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,638,437.72) 07/09/2018 20180706050669 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,638,445.21) 07/09/2018 20180706050670 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,638,445.25) 07/09/2018 20180706050671 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,638,445.31) 07/09/2018 20180706050682 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,638,455.26) 07/09/2018 20180706050683 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.04 0.00 (50,638,455.30) 07/09/2018 20180706050684 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,638,455.39) 07/09/2018 20180706050694 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,638,461.07) 07/09/2018 20180706050695 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,638,461.09) 07/09/2018 20180706050696 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,638,461.11) 07/09/2018 20180706050697 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,638,461.17) 07/09/2018 20180706050707 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,638,466.19) 07/09/2018 20180706050708 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,638,466.21) 07/09/2018 20180706050709 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,638,466.24) 07/09/2018 20180706050710 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (50,638,466.29) 07/09/2018 20180706050797 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,638,467.17) 07/09/2018 20180706050798 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,638,467.51) 07/09/2018 20180706050799 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,638,469.29) 07/09/2018 20180706050800 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,638,469.68) 07/09/2018 20180706050801 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.38 0.00 (50,638,472.06) 07/09/2018 20180706050802 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,638,472.86) 07/09/2018 20180706050803 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,638,474.19) 07/09/2018 20180706050804 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.52 0.00 (50,638,475.71) 07/09/2018 20180706050821 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,638,477.14) 07/09/2018 20180706050821 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,638,475.71) 07/09/2018 20180706050834 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 39.20 0.00 (50,638,514.91) 07/09/2018 20180706050834 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 39.20 (50,638,475.71) 07/09/2018 20180706050835 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (50,638,475.75) 07/09/2018 20180706050835 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (50,638,475.71) 07/09/2018 20180706050836 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,638,475.79) 07/09/2018 20180706050836 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (50,638,475.71) 07/09/2018 20180706050849 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.44 0.00 (50,638,485.15) 07/09/2018 20180706050849 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.44 (50,638,475.71) 07/09/2018 20180706050863 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.23 0.00 (50,638,477.94) 07/09/2018 20180706050863 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.23 (50,638,475.71) 07/09/2018 20180706050874 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,638,476.01) 07/09/2018 20180706050874 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (50,638,475.71) 07/09/2018 20180706050884 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.12 0.00 (50,638,476.83) 07/09/2018 20180706050884 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.12 (50,638,475.71) 07/09/2018 20180706050894 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.26 0.00 (50,638,479.97) 07/09/2018 20180706050894 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.26 (50,638,475.71) 07/09/2018 20180706050907 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.22 0.00 (50,638,476.93) 07/09/2018 20180706050907 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.22 (50,638,475.71) 07/09/2018 20180706050914 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.27 0.00 (50,638,485.98) 07/09/2018 20180706050914 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.27 (50,638,475.71) 07/09/2018 20180706050915 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,638,475.72) 07/09/2018 20180706050915 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,638,475.71) 07/09/2018 20180706050916 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,638,475.74) 07/09/2018 20180706050916 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (50,638,475.71) 07/09/2018 20180706050927 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (50,638,490.10) 07/09/2018 20180706050928 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.02 0.00 (50,638,490.12) 07/09/2018 20180706050929 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,638,490.13) 07/09/2018 20180706050948 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (50,638,493.86) 07/09/2018 20180706050949 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (50,638,493.89) 07/09/2018 20180706050950 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (50,638,493.90) 07/09/2018 20180706050951 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (50,638,493.95) 07/09/2018 20180706050952 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,638,493.97) 07/09/2018 20180706050953 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,638,494.03) 07/09/2018 20180706050955 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,638,494.07) 07/09/2018 20180706050960 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.02 0.00 (50,638,494.09) 07/09/2018 20180706050969 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,638,494.36) 07/09/2018 20180706051004 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,638,500.43) 07/09/2018 20180706051011 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.13 0.00 (50,638,558.56) 07/09/2018 20180706051012 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.38 0.00 (50,638,558.94) 07/09/2018 20180706051029 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,638,559.01) 07/09/2018 20180706051035 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,638,569.07) 07/09/2018 20180706051055 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.71 0.00 (50,638,651.78) 07/09/2018 20180706051056 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,638,652.23) 07/09/2018 20180706051057 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,638,652.98) 07/09/2018 20180706051068 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (50,638,673.61) 07/09/2018 20180706051069 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,638,673.73) 07/09/2018 20180706051070 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,638,673.91) 07/09/2018 20180706051080 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.31 0.00 (50,638,752.22) 07/09/2018 20180706051081 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,638,752.27) 07/09/2018 20180706051091 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.71 0.00 (50,638,797.98) 07/09/2018 20180706051091 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.71 (50,638,752.27) 07/09/2018 20180706051103 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.86 0.00 (50,638,805.13) 07/09/2018 20180706051104 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,638,805.59) 07/09/2018 20180706051112 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.16 0.00 (50,638,876.75) 07/09/2018 20180706051113 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,638,877.38) 07/09/2018 20180706051123 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 121.35 0.00 (50,638,998.73) 07/09/2018 20180706051123 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 121.35 (50,638,877.38) 07/09/2018 20180706051124 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,638,877.80) 07/09/2018 20180706051124 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,638,877.38) 07/09/2018 20180706051125 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.20 0.00 (50,638,877.58) 07/09/2018 20180706051125 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.20 (50,638,877.38) 07/09/2018 20180706051136 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.92 0.00 (50,638,942.30) 07/09/2018 20180706051136 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.92 (50,638,877.38) 07/09/2018 20180706051137 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,638,877.62) 07/09/2018 20180706051137 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,638,877.38) 07/09/2018 20180706051138 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,638,877.97) 07/09/2018 20180706051138 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (50,638,877.38) 07/09/2018 20180706051149 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.19 0.00 (50,638,968.57) 07/09/2018 20180706051149 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.19 (50,638,877.38) 07/09/2018 20180706051150 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,638,877.72) 07/09/2018 20180706051150 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (50,638,877.38) 07/09/2018 20180706051151 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,638,878.23) 07/09/2018 20180706051151 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (50,638,877.38) 07/09/2018 20180706051166 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.24 0.00 (50,638,882.62) 07/09/2018 20180706051167 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,638,882.71) 07/09/2018 20180706051168 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,638,883.36) 07/09/2018 20180706051169 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.13 0.00 (50,638,910.49) 07/09/2018 20180706051170 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.99 0.00 (50,638,924.48) 07/09/2018 20180706051171 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,638,924.59) 07/09/2018 20180706051172 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,638,924.72) 07/09/2018 20180706051173 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (50,638,924.89) 07/09/2018 20180706051183 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.21 0.00 (50,639,058.10) 07/09/2018 20180706051184 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,639,058.15) 07/09/2018 20180706051185 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.33 0.00 (50,639,058.48) 07/09/2018 20180706051186 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,639,058.82) 07/09/2018 20180706051187 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,639,059.01) 07/09/2018 20180706051188 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.51 0.00 (50,639,059.52) 07/09/2018 20180706051189 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,639,059.97) 07/09/2018 20180706051206 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.69 0.00 (50,639,294.66) 07/09/2018 20180706051207 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (50,639,294.75) 07/09/2018 20180706051208 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (50,639,295.32) 07/09/2018 20180706051209 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (50,639,295.92) 07/09/2018 20180706051210 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (50,639,296.59) 07/09/2018 20180706051211 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (50,639,297.44) 07/09/2018 20180706051223 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.18 0.00 (50,639,505.62) 07/09/2018 20180706051224 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.86 0.00 (50,639,506.48) 07/09/2018 20180706051225 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,639,506.94) 07/09/2018 20180706051226 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (50,639,508.15) 07/09/2018 20180706051227 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (50,639,509.65) 07/09/2018 20180706051229 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (50,639,509.69) 07/09/2018 20180706051243 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.91 0.00 (50,639,617.60) 07/09/2018 20180706051244 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,639,618.06) 07/09/2018 20180706051245 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,639,618.33) 07/09/2018 20180706051246 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (50,639,619.06) 07/09/2018 20180706051247 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.87 0.00 (50,639,619.93) 07/09/2018 20180706051254 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.10 0.00 (50,639,621.03) 07/09/2018 20180706051254 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.10 (50,639,619.93) 07/09/2018 20180706051268 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.78 0.00 (50,639,666.71) 07/09/2018 20180706051268 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.78 (50,639,619.93) 07/09/2018 20180706051269 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,639,620.37) 07/09/2018 20180706051269 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,639,619.93) 07/09/2018 20180706051281 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.34 0.00 (50,639,655.27) 07/09/2018 20180706051281 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.34 (50,639,619.93) 07/09/2018 20180706051282 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (50,639,620.27) 07/09/2018 20180706051282 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (50,639,619.93) 07/09/2018 20180706051292 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.60 0.00 (50,639,684.53) 07/09/2018 20180706051293 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,639,685.09) 07/09/2018 20180706051303 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.58 0.00 (50,639,807.67) 07/09/2018 20180706051304 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,639,808.91) 07/09/2018 20180706051314 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (50,639,841.86) 07/09/2018 20180706051315 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,639,842.15) 07/09/2018 20180706051341 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.15 0.00 (50,640,011.30) 07/09/2018 20180706051342 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (50,640,012.55) 07/09/2018 20180706051354 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,640,025.52) 07/09/2018 20180706051355 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,640,025.56) 07/09/2018 20180706051356 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,640,025.64) 07/09/2018 20180706051357 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,640,025.77) 07/09/2018 20180706051367 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (50,640,047.62) 07/09/2018 20180706051368 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,640,047.68) 07/09/2018 20180706051369 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,640,047.80) 07/09/2018 20180706051370 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,640,048.01) 07/09/2018 20180706051380 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (50,640,063.29) 07/09/2018 20180706051381 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,640,063.38) 07/09/2018 20180706051382 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,640,063.43) 07/09/2018 20180706051383 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,640,063.56) 07/09/2018 20180706051393 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (50,640,080.57) 07/09/2018 20180706051394 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,640,080.62) 07/09/2018 20180706051395 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,640,080.73) 07/09/2018 20180706051396 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,640,080.89) 07/09/2018 20180706051406 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.04 0.00 (50,640,107.93) 07/09/2018 20180706051407 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,640,108.09) 07/09/2018 20180706051408 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,640,108.17) 07/09/2018 20180706051409 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,640,108.42) 07/09/2018 20180706051419 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (50,640,130.98) 07/09/2018 20180706051420 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (50,640,131.05) 07/09/2018 20180706051421 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,640,131.18) 07/09/2018 20180706051422 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,640,131.38) 07/09/2018 20180706051429 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,640,136.00) 07/09/2018 20180706051430 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,640,136.01) 07/09/2018 20180706051431 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,640,136.04) 07/09/2018 20180706051432 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,640,136.08) 07/09/2018 20180706051448 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.16 0.00 (50,640,145.24) 07/09/2018 20180706051452 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,640,154.90) 07/09/2018 20180706051459 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,640,155.04) 07/09/2018 20180706051460 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,640,157.71) 07/09/2018 20180706051486 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.40 0.00 (50,640,334.11) 07/09/2018 20180706051487 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.77 0.00 (50,640,334.88) 07/09/2018 20180706051488 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,640,335.34) 07/09/2018 20180706051489 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (50,640,336.54) 07/09/2018 20180706051490 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (50,640,337.90) 07/09/2018 20180706051493 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,640,337.94) 07/09/2018 20180706051494 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,640,338.00) 07/09/2018 20180706051508 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.40 0.00 (50,640,646.40) 07/09/2018 20180706051509 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (50,640,647.32) 07/09/2018 20180706051510 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,640,647.94) 07/09/2018 20180706051511 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.26 0.00 (50,640,650.20) 07/09/2018 20180706051512 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.58 0.00 (50,640,652.78) 07/09/2018 20180706051523 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (50,640,657.84) 07/09/2018 20180706051524 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,640,658.01) 07/09/2018 20180706051542 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.54 0.00 (50,640,662.55) 07/09/2018 20180706051542 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.54 (50,640,658.01) 07/09/2018 20180706051543 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,640,658.14) 07/09/2018 20180706051543 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,640,658.01) 07/09/2018 20180706051552 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.03 0.00 (50,640,658.04) 07/09/2018 20180706051562 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,640,658.06) 07/09/2018 20180706051562 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (50,640,658.04) 07/09/2018 20180706051573 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,640,658.05) 07/09/2018 20180706051573 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (50,640,658.04) 07/09/2018 20180706051599 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,640,658.14) 07/09/2018 20180706051599 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (50,640,658.04) 07/09/2018 20180706051606 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,640,658.08) 07/09/2018 20180706051607 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,640,658.09) 07/09/2018 20180706051622 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.55 0.00 (50,640,716.64) 07/09/2018 20180706051622 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.55 (50,640,658.09) 07/09/2018 20180706051623 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,640,658.31) 07/09/2018 20180706051623 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (50,640,658.09) 07/09/2018 20180706051624 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,640,658.63) 07/09/2018 20180706051624 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (50,640,658.09) 07/09/2018 20180706051632 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 29.37 0.00 (50,640,687.46) 07/09/2018 20180706051632 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 29.37 (50,640,658.09) 07/09/2018 20180706051633 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,640,658.19) 07/09/2018 20180706051633 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,640,658.09) 07/09/2018 20180706051647 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.42 0.00 (50,640,712.51) 07/09/2018 20180706051647 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.42 (50,640,658.09) 07/09/2018 20180706051648 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 57.16 0.00 (50,640,715.25) 07/09/2018 20180706051648 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 57.16 (50,640,658.09) 07/09/2018 20180706051649 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.33 0.00 (50,640,668.42) 07/09/2018 20180706051649 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.33 (50,640,658.09) 07/09/2018 20180706051650 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,640,658.45) 07/09/2018 20180706051650 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,640,658.09) 07/09/2018 20180706051662 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,640,674.96) 07/09/2018 20180706051662 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (50,640,658.09) 07/09/2018 20180706051663 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,640,658.83) 07/09/2018 20180706051663 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,640,658.09) 07/09/2018 20180706051664 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,640,658.21) 07/09/2018 20180706051664 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,640,658.09) 07/09/2018 20180706051675 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (50,640,694.99) 07/09/2018 20180706051675 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (50,640,658.09) 07/09/2018 20180706051676 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,640,659.49) 07/09/2018 20180706051676 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,640,658.09) 07/09/2018 20180706051677 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,640,658.36) 07/09/2018 20180706051677 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,640,658.09) 07/09/2018 20180706051685 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (50,640,664.50) 07/09/2018 20180706051686 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,640,664.52) 07/09/2018 20180706051687 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,640,664.56) 07/09/2018 20180706051697 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.49 0.00 (50,640,743.05) 07/09/2018 20180706051697 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.49 (50,640,664.56) 07/09/2018 20180706051698 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,640,664.94) 07/09/2018 20180706051698 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (50,640,664.56) 07/09/2018 20180706051699 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,640,664.73) 07/09/2018 20180706051699 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,640,664.56) 07/09/2018 20180706051710 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.82 0.00 (50,640,706.38) 07/09/2018 20180706051711 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (50,640,706.60) 07/09/2018 20180706051712 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (50,640,707.02) 07/09/2018 20180706051716 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,640,707.03) 07/09/2018 20180706051716 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (50,640,707.02) 07/09/2018 20180706051725 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,640,707.03) 07/09/2018 20180706051726 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,640,707.04) 07/09/2018 20180706051734 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,640,707.05) 07/09/2018 20180706051744 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,640,707.06) 07/09/2018 20180706051744 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,640,707.05) 07/09/2018 20180706051745 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,640,707.06) 07/09/2018 20180706051745 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,640,707.05) 07/09/2018 20180706051754 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (50,640,727.75) 07/09/2018 20180706051754 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (50,640,707.05) 07/09/2018 20180706051764 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.72 0.00 (50,640,785.77) 07/09/2018 20180706051774 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.09 0.00 (50,640,817.86) 07/09/2018 20180706051780 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.08 0.00 (50,640,894.94) 07/09/2018 20180706051788 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (50,640,921.04) 07/09/2018 20180706051795 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.25 0.00 (50,640,934.29) 07/09/2018 20180706051795 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.25 (50,640,921.04) 07/09/2018 20180706051801 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.93 0.00 (50,640,922.97) 07/09/2018 20180706051821 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,640,933.75) 07/09/2018 20180706051822 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,640,933.81) 07/09/2018 20180706051823 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,640,933.92) 07/09/2018 20180706051833 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.25 0.00 (50,641,040.17) 07/09/2018 20180706051834 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,641,040.25) 07/09/2018 20180706051835 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,641,041.00) 07/09/2018 20180706051836 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,641,041.74) 07/09/2018 20180706051847 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.27 0.00 (50,641,072.01) 07/09/2018 20180706051847 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.27 (50,641,041.74) 07/09/2018 20180706051848 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,641,041.89) 07/09/2018 20180706051848 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,641,041.74) 07/09/2018 20180706051849 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,641,041.96) 07/09/2018 20180706051849 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (50,641,041.74) 07/09/2018 20180706051865 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.44 0.00 (50,641,056.18) 07/09/2018 20180706051866 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (50,641,061.71) 07/09/2018 20180706051867 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (50,641,063.13) 07/09/2018 20180706051882 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.12 0.00 (50,641,096.25) 07/09/2018 20180706051883 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,641,096.40) 07/09/2018 20180706051884 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,641,096.63) 07/09/2018 20180706051895 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (50,641,104.48) 07/09/2018 20180706051896 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,641,104.51) 07/09/2018 20180706051897 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,641,104.57) 07/09/2018 20180706051909 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.83 0.00 (50,641,125.40) 07/09/2018 20180706051910 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.10 0.00 (50,641,125.50) 07/09/2018 20180706051911 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,641,125.67) 07/09/2018 20180706051915 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.50 0.00 (50,641,177.17) 07/09/2018 20180706051915 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.50 (50,641,125.67) 07/09/2018 20180706051923 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.76 0.00 (50,641,192.43) 07/09/2018 20180706051923 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.76 (50,641,125.67) 07/09/2018 20180706051930 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (50,641,141.60) 07/09/2018 20180706051930 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (50,641,125.67) 07/09/2018 20180706051937 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.08 0.00 (50,641,144.75) 07/09/2018 20180706051947 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (50,641,154.77) 07/09/2018 20180706051948 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.30 0.00 (50,641,226.07) 07/09/2018 20180706051982 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.11 0.00 (50,641,281.18) 07/09/2018 20180706051988 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (50,641,302.08) 07/09/2018 20180706051994 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.47 0.00 (50,641,356.55) 07/09/2018 20180706051994 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.47 (50,641,302.08) 07/09/2018 20180706051995 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.22 0.00 (50,641,304.30) 07/09/2018 20180706051995 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.22 (50,641,302.08) 07/09/2018 20180706051996 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,641,303.01) 07/09/2018 20180706051996 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,641,302.08) 07/09/2018 20180706052003 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.49 0.00 (50,641,337.57) 07/09/2018 20180706052004 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,641,338.13) 07/09/2018 20180706052005 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (50,641,339.47) 07/09/2018 20180706052024 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.79 0.00 (50,641,371.26) 07/09/2018 20180706052025 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,641,371.40) 07/09/2018 20180706052026 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,641,371.62) 07/09/2018 20180706052037 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.92 0.00 (50,641,425.54) 07/09/2018 20180706052038 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,641,425.81) 07/09/2018 20180706052039 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,641,426.33) 07/09/2018 20180706052047 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,641,431.47) 07/09/2018 20180706052048 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (50,641,431.48) 07/09/2018 20180706052049 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,641,431.52) 07/09/2018 20180706052053 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.12 0.00 (50,641,482.64) 07/09/2018 20180706052053 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.12 (50,641,431.52) 07/09/2018 20180706052054 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,641,433.49) 07/09/2018 20180706052054 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (50,641,431.52) 07/09/2018 20180706052055 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,641,432.35) 07/09/2018 20180706052055 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,641,431.52) 07/09/2018 20180706052063 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.20 0.00 (50,641,469.72) 07/09/2018 20180706052069 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,641,492.92) 07/09/2018 20180706052075 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.05 0.00 (50,641,517.97) 07/09/2018 20180706052075 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.05 (50,641,492.92) 07/09/2018 20180706052076 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,641,493.85) 07/09/2018 20180706052076 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,641,492.92) 07/09/2018 20180706052077 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,641,493.31) 07/09/2018 20180706052077 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (50,641,492.92) 07/09/2018 20180706052085 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (50,641,512.76) 07/09/2018 20180706052091 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (50,641,534.49) 07/09/2018 20180706052097 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.94 0.00 (50,641,563.43) 07/09/2018 20180706052103 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.79 0.00 (50,641,576.22) 07/09/2018 20180706052103 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.79 (50,641,563.43) 07/09/2018 20180706052111 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 169.04 0.00 (50,641,732.47) 07/09/2018 20180706052113 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 410.08 0.00 (50,642,142.55) 07/09/2018 20180709000868 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.35 (50,642,132.20) 07/09/2018 20180709000868 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.35 0.00 (50,642,142.55) 07/09/2018 20180709000869 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,642,142.54) 07/09/2018 20180709000869 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,642,142.55) 07/09/2018 20180709000870 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (50,642,142.52) 07/09/2018 20180709000870 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,642,142.55) 07/09/2018 20180709000944 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 82.86 0.00 (50,642,225.41) 07/09/2018 20180709000945 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.09 0.00 (50,642,225.50) 07/09/2018 20180709000946 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.25 0.00 (50,642,225.75) 07/09/2018 20180709001721 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 218.09 (50,642,007.66) 07/09/2018 20180709001777 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 142.74 (50,641,864.92) 07/09/2018 20180709001807 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 3,310.83 (50,638,554.09) 07/09/2018 20180709001808 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 8.06 (50,638,546.03) 07/09/2018 20180709001809 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 9.41 (50,638,536.62) 07/09/2018 20180709001810 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 10.48 (50,638,526.14) 07/09/2018 20180709001830 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.00 0.02 (50,638,526.12) 07/09/2018 20180709001839 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 519.80 (50,638,006.32) 07/09/2018 20180709001863 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 1,382.12 (50,636,624.20) 07/09/2018 20180709001864 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 4.84 (50,636,619.36) 07/09/2018 20180709001865 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2.23 (50,636,617.13) 07/09/2018 20180709001882 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 330.78 (50,636,286.35) 07/09/2018 20180709001883 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 1.15 (50,636,285.20) 07/09/2018 20180709001913 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.16 (50,636,285.04) 07/09/2018 20180709001941 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.00 (50,636,284.04) 07/09/2018 20180709001969 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.14 (50,636,283.90) 07/09/2018 20180709002005 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 1,285.44 (50,634,998.46) 07/09/2018 20180709002006 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 3.45 (50,634,995.01) 07/09/2018 20180709002007 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 8.99 (50,634,986.02) 07/09/2018 20180709002008 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 5.74 (50,634,980.28) 07/09/2018 20180709002033 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 62.32 (50,634,917.96) 07/09/2018 20180709002061 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 2,812.89 (50,632,105.07) 07/09/2018 20180709002062 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 7.84 (50,632,097.23) 07/09/2018 20180709002063 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 22.49 (50,632,074.74) 07/09/2018 20180709002064 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 21.46 (50,632,053.28) 07/09/2018 20180709002113 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 481.84 (50,631,571.44) 07/09/2018 20180709002114 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 4.57 (50,631,566.87) 07/09/2018 20180709002145 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 364.29 (50,631,202.58) 07/09/2018 20180709002146 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 3.45 (50,631,199.13) 07/09/2018 20180709002173 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 50.96 (50,631,148.17) 07/09/2018 20180709002174 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1.47 (50,631,146.70) 07/09/2018 20180709002197 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 899.29 (50,630,247.41) 07/09/2018 20180709002198 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 4.33 (50,630,243.08) 07/09/2018 20180709002199 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 2.00 (50,630,241.08) 07/09/2018 20180709002215 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.06 (50,630,241.02) 07/09/2018 20180709002216 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.03 (50,630,240.99) 07/09/2018 20180709002238 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.26 (50,630,240.73) 07/09/2018 20180709002248 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 550.83 (50,629,689.90) 07/09/2018 20180709002249 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1.60 (50,629,688.30) 07/09/2018 20180709002250 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 4.50 (50,629,683.80) 07/09/2018 20180709002251 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 4.87 (50,629,678.93) 07/09/2018 20180709002278 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 47.12 (50,629,631.81) 07/09/2018 20180709002440 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.68 0.00 (50,629,652.49) 07/09/2018 20180709002466 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.16 0.00 (50,629,665.65) 07/09/2018 20180709002496 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.54 0.00 (50,629,953.19) 07/09/2018 20180709002497 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,629,953.88) 07/09/2018 20180709002498 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,629,954.68) 07/09/2018 20180709002499 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,629,955.57) 07/09/2018 20180709002527 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.34 0.00 (50,630,000.91) 07/09/2018 20180709002551 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.49 0.00 (50,630,121.40) 07/09/2018 20180709002552 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,630,121.82) 07/09/2018 20180709002553 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,630,122.01) 07/09/2018 20180709002570 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.74 0.00 (50,630,150.75) 07/09/2018 20180709002571 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,630,150.85) 07/09/2018 20180709002600 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.79 0.00 (50,630,269.64) 07/09/2018 20180709002601 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,630,269.96) 07/09/2018 20180709002602 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,630,270.79) 07/09/2018 20180709002603 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,630,271.31) 07/09/2018 20180709002627 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (50,630,276.86) 07/09/2018 20180709002655 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 220.98 0.00 (50,630,497.84) 07/09/2018 20180709002656 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,630,498.46) 07/09/2018 20180709002657 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,630,500.23) 07/09/2018 20180709002658 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,630,501.91) 07/09/2018 20180709002707 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.75 0.00 (50,630,548.66) 07/09/2018 20180709002708 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,630,549.10) 07/09/2018 20180709002739 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.31 0.00 (50,630,584.41) 07/09/2018 20180709002740 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (50,630,584.75) 07/09/2018 20180709002767 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,630,589.28) 07/09/2018 20180709002768 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,630,589.41) 07/09/2018 20180709002805 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,630,589.42) 07/09/2018 20180709002830 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,630,589.51) 07/09/2018 20180709002856 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,630,589.52) 07/09/2018 20180709002877 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,630,589.53) 07/09/2018 20180709002884 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.10 0.00 (50,630,667.63) 07/09/2018 20180709002885 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,630,668.00) 07/09/2018 20180709002886 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,630,668.17) 07/09/2018 20180709002911 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,630,668.19) 07/09/2018 20180709002921 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.59 0.00 (50,630,713.78) 07/09/2018 20180709002922 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,630,713.91) 07/09/2018 20180709002923 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.38 0.00 (50,630,714.29) 07/09/2018 20180709002924 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,630,714.69) 07/09/2018 20180709002951 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,630,718.90) 07/09/2018 20180709003074 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (50,630,739.59) 07/09/2018 20180709003100 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.16 0.00 (50,630,752.75) 07/09/2018 20180709003130 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.57 0.00 (50,631,040.32) 07/09/2018 20180709003131 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,631,041.01) 07/09/2018 20180709003132 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,631,041.82) 07/09/2018 20180709003133 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,631,042.71) 07/09/2018 20180709003161 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.34 0.00 (50,631,088.05) 07/09/2018 20180709003185 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.50 0.00 (50,631,208.55) 07/09/2018 20180709003186 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,631,208.97) 07/09/2018 20180709003187 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,631,209.16) 07/09/2018 20180709003204 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.73 0.00 (50,631,237.89) 07/09/2018 20180709003205 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,631,237.99) 07/09/2018 20180709003219 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.11 0.00 (50,631,316.10) 07/09/2018 20180709003220 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,631,316.48) 07/09/2018 20180709003221 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,631,316.65) 07/09/2018 20180709003248 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.80 0.00 (50,631,435.45) 07/09/2018 20180709003249 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.31 0.00 (50,631,435.76) 07/09/2018 20180709003250 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.82 0.00 (50,631,436.58) 07/09/2018 20180709003251 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,631,437.11) 07/09/2018 20180709003276 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,631,442.67) 07/09/2018 20180709003304 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 220.99 0.00 (50,631,663.66) 07/09/2018 20180709003305 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,631,664.27) 07/09/2018 20180709003306 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.76 0.00 (50,631,666.03) 07/09/2018 20180709003307 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,631,667.72) 07/09/2018 20180709003356 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.75 0.00 (50,631,714.47) 07/09/2018 20180709003357 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,631,714.91) 07/09/2018 20180709003388 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.31 0.00 (50,631,750.22) 07/09/2018 20180709003389 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,631,750.55) 07/09/2018 20180709003416 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.52 0.00 (50,631,755.07) 07/09/2018 20180709003417 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,631,755.20) 07/09/2018 20180709003454 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,631,755.22) 07/09/2018 20180709003476 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,631,755.32) 07/09/2018 20180709003499 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,631,755.34) 07/09/2018 20180709003518 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,631,755.35) 07/09/2018 20180709003537 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,631,755.38) 07/09/2018 20180709003547 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.58 0.00 (50,631,800.96) 07/09/2018 20180709003548 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,631,801.09) 07/09/2018 20180709003549 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,631,801.46) 07/09/2018 20180709003550 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,631,801.86) 07/09/2018 20180709003577 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,631,806.07) 07/09/2018 20180709003698 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (50,631,826.76) 07/09/2018 20180709003724 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,631,839.93) 07/09/2018 20180709003754 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.59 0.00 (50,632,127.52) 07/09/2018 20180709003755 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,632,128.21) 07/09/2018 20180709003756 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,632,129.01) 07/09/2018 20180709003757 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,632,129.90) 07/09/2018 20180709003785 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.35 0.00 (50,632,175.25) 07/09/2018 20180709003809 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.51 0.00 (50,632,295.76) 07/09/2018 20180709003810 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,632,296.18) 07/09/2018 20180709003811 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,632,296.37) 07/09/2018 20180709003828 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.74 0.00 (50,632,325.11) 07/09/2018 20180709003829 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,632,325.21) 07/09/2018 20180709003866 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.76 0.00 (50,632,371.97) 07/09/2018 20180709003867 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,632,372.41) 07/09/2018 20180709003898 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.32 0.00 (50,632,407.73) 07/09/2018 20180709003899 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,632,408.06) 07/09/2018 20180709003926 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,632,412.59) 07/09/2018 20180709003927 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (50,632,412.73) 07/09/2018 20180709003958 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.81 0.00 (50,632,531.54) 07/09/2018 20180709003959 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,632,531.86) 07/09/2018 20180709003960 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,632,532.69) 07/09/2018 20180709003961 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,632,533.21) 07/09/2018 20180709003985 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (50,632,538.76) 07/09/2018 20180709004013 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.02 0.00 (50,632,759.78) 07/09/2018 20180709004014 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,632,760.40) 07/09/2018 20180709004015 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,632,762.17) 07/09/2018 20180709004016 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,632,763.85) 07/09/2018 20180709004063 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,632,763.86) 07/09/2018 20180709004087 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,632,763.95) 07/09/2018 20180709004109 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,632,763.97) 07/09/2018 20180709004127 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,632,763.98) 07/09/2018 20180709004136 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.11 0.00 (50,632,842.09) 07/09/2018 20180709004137 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,632,842.46) 07/09/2018 20180709004138 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,632,842.63) 07/09/2018 20180709004160 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,632,842.65) 07/09/2018 20180709004170 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.59 0.00 (50,632,888.24) 07/09/2018 20180709004171 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.14 0.00 (50,632,888.38) 07/09/2018 20180709004172 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,632,888.75) 07/09/2018 20180709004173 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,632,889.15) 07/09/2018 20180709004200 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,632,893.37) 07/09/2018 20180709004320 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (50,632,914.06) 07/09/2018 20180709004346 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.16 0.00 (50,632,927.22) 07/09/2018 20180709004380 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.82 0.00 (50,633,046.04) 07/09/2018 20180709004381 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,633,046.36) 07/09/2018 20180709004382 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,633,047.19) 07/09/2018 20180709004383 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,633,047.72) 07/09/2018 20180709004408 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (50,633,053.27) 07/09/2018 20180709004436 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.03 0.00 (50,633,274.30) 07/09/2018 20180709004437 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,633,274.92) 07/09/2018 20180709004438 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,633,276.69) 07/09/2018 20180709004439 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,633,278.37) 07/09/2018 20180709004476 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.61 0.00 (50,633,565.98) 07/09/2018 20180709004477 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,633,566.67) 07/09/2018 20180709004478 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,633,567.48) 07/09/2018 20180709004479 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.88 0.00 (50,633,568.36) 07/09/2018 20180709004507 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.35 0.00 (50,633,613.71) 07/09/2018 20180709004531 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.52 0.00 (50,633,734.23) 07/09/2018 20180709004532 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,633,734.65) 07/09/2018 20180709004533 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,633,734.84) 07/09/2018 20180709004550 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (50,633,763.59) 07/09/2018 20180709004551 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,633,763.69) 07/09/2018 20180709004588 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.76 0.00 (50,633,810.45) 07/09/2018 20180709004589 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,633,810.89) 07/09/2018 20180709004620 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.31 0.00 (50,633,846.20) 07/09/2018 20180709004621 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,633,846.53) 07/09/2018 20180709004648 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,633,851.06) 07/09/2018 20180709004649 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,633,851.19) 07/09/2018 20180709004665 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.13 0.00 (50,633,929.32) 07/09/2018 20180709004666 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,633,929.70) 07/09/2018 20180709004667 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (50,633,929.88) 07/09/2018 20180709004682 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.60 0.00 (50,633,975.48) 07/09/2018 20180709004683 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,633,975.61) 07/09/2018 20180709004684 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,633,975.98) 07/09/2018 20180709004685 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,633,976.38) 07/09/2018 20180709004712 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,633,980.59) 07/09/2018 20180709004726 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,633,980.62) 07/09/2018 20180709004753 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,633,980.64) 07/09/2018 20180709004776 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,633,980.73) 07/09/2018 20180709004803 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,633,980.74) 07/09/2018 20180709004821 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,633,980.75) 07/09/2018 20180709004946 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.69 0.00 (50,634,001.44) 07/09/2018 20180709004972 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,634,014.61) 07/09/2018 20180709005002 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.64 0.00 (50,634,302.25) 07/09/2018 20180709005003 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,634,302.94) 07/09/2018 20180709005004 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,634,303.74) 07/09/2018 20180709005005 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,634,304.63) 07/09/2018 20180709005025 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.01 0.00 (50,634,304.64) 07/09/2018 20180709005034 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.36 0.00 (50,634,350.00) 07/09/2018 20180709005058 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.54 0.00 (50,634,470.54) 07/09/2018 20180709005059 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,634,470.96) 07/09/2018 20180709005060 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.20 0.00 (50,634,471.16) 07/09/2018 20180709005077 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.74 0.00 (50,634,499.90) 07/09/2018 20180709005078 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,634,500.00) 07/09/2018 20180709005114 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (50,634,546.77) 07/09/2018 20180709005115 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,634,547.21) 07/09/2018 20180709005146 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (50,634,582.54) 07/09/2018 20180709005147 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,634,582.87) 07/09/2018 20180709005174 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,634,587.40) 07/09/2018 20180709005175 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,634,587.53) 07/09/2018 20180709005212 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,634,587.54) 07/09/2018 20180709005235 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,634,587.64) 07/09/2018 20180709005256 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,634,587.66) 07/09/2018 20180709005274 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,634,587.67) 07/09/2018 20180709005299 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.83 0.00 (50,634,706.50) 07/09/2018 20180709005300 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,634,706.82) 07/09/2018 20180709005301 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,634,707.65) 07/09/2018 20180709005302 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,634,708.17) 07/09/2018 20180709005326 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,634,713.73) 07/09/2018 20180709005354 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.06 0.00 (50,634,934.79) 07/09/2018 20180709005355 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,634,935.40) 07/09/2018 20180709005356 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.76 0.00 (50,634,937.16) 07/09/2018 20180709005357 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,634,938.85) 07/09/2018 20180709005384 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.12 0.00 (50,635,016.97) 07/09/2018 20180709005385 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,635,017.34) 07/09/2018 20180709005386 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,635,017.51) 07/09/2018 20180709005408 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,635,017.53) 07/09/2018 20180709005426 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.60 0.00 (50,635,063.13) 07/09/2018 20180709005427 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,635,063.26) 07/09/2018 20180709005428 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,635,063.63) 07/09/2018 20180709005429 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.41 0.00 (50,635,064.04) 07/09/2018 20180709005456 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,635,068.25) 07/09/2018 20180709005631 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (50,635,088.95) 07/09/2018 20180709005657 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,635,102.12) 07/09/2018 20180709005697 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,635,102.14) 07/09/2018 20180709005719 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,635,102.23) 07/09/2018 20180709005744 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,635,102.25) 07/09/2018 20180709005762 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,635,102.26) 07/09/2018 20180709005782 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.66 0.00 (50,635,389.92) 07/09/2018 20180709005783 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,635,390.61) 07/09/2018 20180709005784 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,635,391.41) 07/09/2018 20180709005785 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,635,392.30) 07/09/2018 20180709005813 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.36 0.00 (50,635,437.66) 07/09/2018 20180709005837 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.54 0.00 (50,635,558.20) 07/09/2018 20180709005838 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,635,558.62) 07/09/2018 20180709005839 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,635,558.81) 07/09/2018 20180709005856 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (50,635,587.56) 07/09/2018 20180709005857 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,635,587.66) 07/09/2018 20180709005894 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (50,635,634.43) 07/09/2018 20180709005895 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,635,634.87) 07/09/2018 20180709005926 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.32 0.00 (50,635,670.19) 07/09/2018 20180709005927 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,635,670.52) 07/09/2018 20180709005954 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,635,675.05) 07/09/2018 20180709005955 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,635,675.18) 07/09/2018 20180709005986 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.84 0.00 (50,635,794.02) 07/09/2018 20180709005987 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,635,794.34) 07/09/2018 20180709005988 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,635,795.17) 07/09/2018 20180709005989 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,635,795.70) 07/09/2018 20180709006013 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (50,635,801.25) 07/09/2018 20180709006041 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.08 0.00 (50,636,022.33) 07/09/2018 20180709006042 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,636,022.95) 07/09/2018 20180709006043 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,636,024.72) 07/09/2018 20180709006044 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,636,026.40) 07/09/2018 20180709006070 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.14 0.00 (50,636,104.54) 07/09/2018 20180709006071 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,636,104.92) 07/09/2018 20180709006072 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,636,105.09) 07/09/2018 20180709006094 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,636,105.12) 07/09/2018 20180709006104 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.60 0.00 (50,636,150.72) 07/09/2018 20180709006105 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,636,150.85) 07/09/2018 20180709006106 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.38 0.00 (50,636,151.23) 07/09/2018 20180709006107 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,636,151.63) 07/09/2018 20180709006134 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,636,155.85) 07/09/2018 20180709006256 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (50,636,176.55) 07/09/2018 20180709006282 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,636,189.72) 07/09/2018 20180709006316 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.86 0.00 (50,636,308.58) 07/09/2018 20180709006317 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.31 0.00 (50,636,308.89) 07/09/2018 20180709006318 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,636,309.72) 07/09/2018 20180709006319 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,636,310.24) 07/09/2018 20180709006344 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (50,636,315.79) 07/09/2018 20180709006372 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.09 0.00 (50,636,536.88) 07/09/2018 20180709006373 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,636,537.49) 07/09/2018 20180709006374 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,636,539.26) 07/09/2018 20180709006375 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,636,540.94) 07/09/2018 20180709006412 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.69 0.00 (50,636,828.63) 07/09/2018 20180709006413 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,636,829.32) 07/09/2018 20180709006414 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,636,830.13) 07/09/2018 20180709006415 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,636,831.02) 07/09/2018 20180709006443 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.36 0.00 (50,636,876.38) 07/09/2018 20180709006467 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.56 0.00 (50,636,996.94) 07/09/2018 20180709006468 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,636,997.36) 07/09/2018 20180709006469 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,636,997.55) 07/09/2018 20180709006486 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (50,637,026.30) 07/09/2018 20180709006487 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,637,026.40) 07/09/2018 20180709006522 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,637,026.42) 07/09/2018 20180709006545 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,637,026.51) 07/09/2018 20180709006569 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,637,026.52) 07/09/2018 20180709006623 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (50,637,073.29) 07/09/2018 20180709006624 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,637,073.73) 07/09/2018 20180709006655 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (50,637,109.06) 07/09/2018 20180709006656 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (50,637,109.40) 07/09/2018 20180709006683 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,637,113.93) 07/09/2018 20180709006684 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (50,637,114.07) 07/09/2018 20180709006700 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.14 0.00 (50,637,192.21) 07/09/2018 20180709006701 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,637,192.58) 07/09/2018 20180709006702 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,637,192.75) 07/09/2018 20180709006723 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,637,192.77) 07/09/2018 20180709006733 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.61 0.00 (50,637,238.38) 07/09/2018 20180709006734 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,637,238.51) 07/09/2018 20180709006735 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,637,238.88) 07/09/2018 20180709006736 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,637,239.28) 07/09/2018 20180709006763 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,637,243.49) 07/09/2018 20180709006883 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (50,637,264.19) 07/09/2018 20180709006909 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,637,277.36) 07/09/2018 20180709006939 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.70 0.00 (50,637,565.06) 07/09/2018 20180709006940 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,637,565.75) 07/09/2018 20180709006941 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,637,566.55) 07/09/2018 20180709006942 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,637,567.44) 07/09/2018 20180709006970 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.37 0.00 (50,637,612.81) 07/09/2018 20180709006994 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.56 0.00 (50,637,733.37) 07/09/2018 20180709006995 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,637,733.79) 07/09/2018 20180709006996 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,637,733.98) 07/09/2018 20180709007013 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (50,637,762.73) 07/09/2018 20180709007014 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,637,762.83) 07/09/2018 20180709007043 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.86 0.00 (50,637,881.69) 07/09/2018 20180709007044 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,637,882.01) 07/09/2018 20180709007045 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,637,882.84) 07/09/2018 20180709007046 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,637,883.37) 07/09/2018 20180709007070 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,637,888.93) 07/09/2018 20180709007098 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.12 0.00 (50,638,110.05) 07/09/2018 20180709007099 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,638,110.67) 07/09/2018 20180709007100 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.76 0.00 (50,638,112.43) 07/09/2018 20180709007101 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,638,114.12) 07/09/2018 20180709007150 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.78 0.00 (50,638,160.90) 07/09/2018 20180709007151 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,638,161.34) 07/09/2018 20180709007182 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.34 0.00 (50,638,196.68) 07/09/2018 20180709007183 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,638,197.01) 07/09/2018 20180709007210 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,638,201.54) 07/09/2018 20180709007211 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,638,201.67) 07/09/2018 20180709007227 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.15 0.00 (50,638,279.82) 07/09/2018 20180709007228 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,638,280.20) 07/09/2018 20180709007229 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,638,280.37) 07/09/2018 20180709007261 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,638,280.38) 07/09/2018 20180709007284 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,638,280.47) 07/09/2018 20180709007307 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,638,280.49) 07/09/2018 20180709007326 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,638,280.50) 07/09/2018 20180709007327 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,638,280.51) 07/09/2018 20180709007344 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,638,280.54) 07/09/2018 20180709007354 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.61 0.00 (50,638,326.15) 07/09/2018 20180709007355 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.14 0.00 (50,638,326.29) 07/09/2018 20180709007356 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,638,326.66) 07/09/2018 20180709007357 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,638,327.06) 07/09/2018 20180709007384 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,638,331.28) 07/09/2018 20180709008776 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 579.82 (50,637,751.46) 07/09/2018 20180709008777 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 608.95 (50,637,142.51) 07/09/2018 20180709008778 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 110.46 (50,637,032.05) 07/09/2018 20180709008779 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 3.88 (50,637,028.17) 07/09/2018 20180709008827 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 166.97 (50,636,861.20) 07/09/2018 20180709008828 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 7.34 (50,636,853.86) 07/09/2018 20180709008829 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 1.20 (50,636,852.66) 07/09/2018 20180709008859 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 378.35 (50,636,474.31) 07/09/2018 20180709008860 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 14.50 (50,636,459.81) 07/09/2018 20180709008861 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 2.78 (50,636,457.03) 07/09/2018 20180709008901 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 131.08 (50,636,325.95) 07/09/2018 20180709008965 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.13 (50,636,325.82) 07/09/2018 20180709008975 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 645.39 (50,635,680.43) 07/09/2018 20180709008976 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 2.37 (50,635,678.06) 07/09/2018 20180709008977 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 5.99 (50,635,672.07) 07/09/2018 20180709009002 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 902.03 (50,634,770.04) 07/09/2018 20180709009003 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 3.32 (50,634,766.72) 07/09/2018 20180709009004 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 8.49 (50,634,758.23) 07/09/2018 20180709009029 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 576.65 (50,634,181.58) 07/09/2018 20180709009030 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 2.10 (50,634,179.48) 07/09/2018 20180709009031 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 5.45 (50,634,174.03) 07/09/2018 20180709009071 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 535.13 (50,633,638.90) 07/09/2018 20180709009101 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 667.84 (50,632,971.06) 07/09/2018 20180709009125 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 158.99 (50,632,812.07) 07/09/2018 20180709009195 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 562.13 (50,632,249.94) 07/09/2018 20180709009196 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 22.83 (50,632,227.11) 07/09/2018 20180709009197 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 9.63 (50,632,217.48) 07/09/2018 20180709009220 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 548.19 (50,631,669.29) 07/09/2018 20180709009221 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 21.07 (50,631,648.22) 07/09/2018 20180709009222 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 8.88 (50,631,639.34) 07/09/2018 20180709009246 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 259.31 (50,631,380.03) 07/09/2018 20180709009247 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 9.66 (50,631,370.37) 07/09/2018 20180709009248 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4.08 (50,631,366.29) 07/09/2018 20180709009377 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.16 0.00 (50,631,420.45) 07/09/2018 20180709009378 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.89 0.00 (50,631,477.34) 07/09/2018 20180709009379 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,631,487.62) 07/09/2018 20180709009380 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,631,487.98) 07/09/2018 20180709009428 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.85 0.00 (50,631,504.83) 07/09/2018 20180709009429 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,631,505.57) 07/09/2018 20180709009430 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,631,505.69) 07/09/2018 20180709009460 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.87 0.00 (50,631,542.56) 07/09/2018 20180709009461 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,631,543.96) 07/09/2018 20180709009462 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,631,544.23) 07/09/2018 20180709009500 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (50,631,556.88) 07/09/2018 20180709009554 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,631,556.89) 07/09/2018 20180709009564 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.87 0.00 (50,631,621.76) 07/09/2018 20180709009565 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,631,622.00) 07/09/2018 20180709009566 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,631,622.59) 07/09/2018 20180709009591 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.12 0.00 (50,631,713.71) 07/09/2018 20180709009592 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,631,714.04) 07/09/2018 20180709009593 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,631,714.89) 07/09/2018 20180709009618 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.51 0.00 (50,631,773.40) 07/09/2018 20180709009619 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,631,773.61) 07/09/2018 20180709009620 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,631,774.16) 07/09/2018 20180709009645 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.08 0.00 (50,631,825.24) 07/09/2018 20180709009675 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.70 0.00 (50,631,891.94) 07/09/2018 20180709009699 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.91 0.00 (50,631,907.85) 07/09/2018 20180709009769 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.23 0.00 (50,631,962.08) 07/09/2018 20180709009770 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (50,631,964.28) 07/09/2018 20180709009771 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,631,965.21) 07/09/2018 20180709009794 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.09 0.00 (50,632,016.30) 07/09/2018 20180709009795 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,632,018.26) 07/09/2018 20180709009796 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,632,019.09) 07/09/2018 20180709009820 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.00 0.00 (50,632,044.09) 07/09/2018 20180709009821 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,632,045.02) 07/09/2018 20180709009822 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,632,045.41) 07/09/2018 20180709009926 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,632,062.27) 07/09/2018 20180709009927 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,632,063.01) 07/09/2018 20180709009928 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,632,063.13) 07/09/2018 20180709009958 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (50,632,100.01) 07/09/2018 20180709009959 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,632,101.42) 07/09/2018 20180709009960 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,632,101.69) 07/09/2018 20180709009991 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.16 0.00 (50,632,155.85) 07/09/2018 20180709009992 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.89 0.00 (50,632,212.74) 07/09/2018 20180709009993 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.27 0.00 (50,632,223.01) 07/09/2018 20180709009994 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (50,632,223.36) 07/09/2018 20180709010063 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (50,632,236.01) 07/09/2018 20180709010121 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.10 0.00 (50,632,287.11) 07/09/2018 20180709010151 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.71 0.00 (50,632,353.82) 07/09/2018 20180709010175 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,632,369.74) 07/09/2018 20180709010202 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,632,369.75) 07/09/2018 20180709010212 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.88 0.00 (50,632,434.63) 07/09/2018 20180709010213 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (50,632,434.86) 07/09/2018 20180709010214 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,632,435.46) 07/09/2018 20180709010239 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.12 0.00 (50,632,526.58) 07/09/2018 20180709010240 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,632,526.91) 07/09/2018 20180709010241 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,632,527.76) 07/09/2018 20180709010266 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.51 0.00 (50,632,586.27) 07/09/2018 20180709010267 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,632,586.48) 07/09/2018 20180709010268 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,632,587.02) 07/09/2018 20180709010340 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.25 0.00 (50,632,641.27) 07/09/2018 20180709010341 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,632,643.48) 07/09/2018 20180709010342 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,632,644.41) 07/09/2018 20180709010365 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.08 0.00 (50,632,695.49) 07/09/2018 20180709010366 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,632,697.46) 07/09/2018 20180709010367 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,632,698.29) 07/09/2018 20180709010392 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 24.99 0.00 (50,632,723.28) 07/09/2018 20180709010393 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,632,724.21) 07/09/2018 20180709010394 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,632,724.61) 07/09/2018 20180709010530 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,632,741.47) 07/09/2018 20180709010531 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.73 0.00 (50,632,742.20) 07/09/2018 20180709010532 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,632,742.32) 07/09/2018 20180709010562 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (50,632,779.20) 07/09/2018 20180709010563 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,632,780.60) 07/09/2018 20180709010564 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (50,632,780.86) 07/09/2018 20180709010596 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.17 0.00 (50,632,835.03) 07/09/2018 20180709010597 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.90 0.00 (50,632,891.93) 07/09/2018 20180709010598 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,632,902.21) 07/09/2018 20180709010599 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,632,902.57) 07/09/2018 20180709010670 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (50,632,915.22) 07/09/2018 20180709010729 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,632,915.23) 07/09/2018 20180709010739 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.89 0.00 (50,632,980.12) 07/09/2018 20180709010740 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,632,980.36) 07/09/2018 20180709010741 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,632,980.95) 07/09/2018 20180709010766 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.13 0.00 (50,633,072.08) 07/09/2018 20180709010767 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,633,072.42) 07/09/2018 20180709010768 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,633,073.26) 07/09/2018 20180709010793 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.52 0.00 (50,633,131.78) 07/09/2018 20180709010794 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,633,131.99) 07/09/2018 20180709010795 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,633,132.54) 07/09/2018 20180709010821 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.09 0.00 (50,633,183.63) 07/09/2018 20180709010851 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.72 0.00 (50,633,250.35) 07/09/2018 20180709010875 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.91 0.00 (50,633,266.26) 07/09/2018 20180709010945 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.25 0.00 (50,633,320.51) 07/09/2018 20180709010946 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (50,633,322.71) 07/09/2018 20180709010947 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,633,323.64) 07/09/2018 20180709010970 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.09 0.00 (50,633,374.73) 07/09/2018 20180709010971 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,633,376.69) 07/09/2018 20180709010972 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,633,377.52) 07/09/2018 20180709010996 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.00 0.00 (50,633,402.52) 07/09/2018 20180709010997 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (50,633,403.46) 07/09/2018 20180709010998 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,633,403.85) 07/09/2018 20180709011139 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.17 0.00 (50,633,458.02) 07/09/2018 20180709011140 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.90 0.00 (50,633,514.92) 07/09/2018 20180709011141 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.27 0.00 (50,633,525.19) 07/09/2018 20180709011142 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,633,525.55) 07/09/2018 20180709011193 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,633,542.41) 07/09/2018 20180709011194 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,633,543.15) 07/09/2018 20180709011195 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,633,543.27) 07/09/2018 20180709011225 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (50,633,580.16) 07/09/2018 20180709011226 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,633,581.56) 07/09/2018 20180709011227 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,633,581.83) 07/09/2018 20180709011268 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (50,633,594.48) 07/09/2018 20180709011325 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,633,594.49) 07/09/2018 20180709011335 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.90 0.00 (50,633,659.39) 07/09/2018 20180709011336 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,633,659.63) 07/09/2018 20180709011337 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,633,660.23) 07/09/2018 20180709011362 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.14 0.00 (50,633,751.37) 07/09/2018 20180709011363 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,633,751.70) 07/09/2018 20180709011364 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,633,752.55) 07/09/2018 20180709011389 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.52 0.00 (50,633,811.07) 07/09/2018 20180709011390 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,633,811.29) 07/09/2018 20180709011391 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,633,811.83) 07/09/2018 20180709011422 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.11 0.00 (50,633,862.94) 07/09/2018 20180709011452 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.73 0.00 (50,633,929.67) 07/09/2018 20180709011476 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,633,945.59) 07/09/2018 20180709011550 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.26 0.00 (50,633,999.85) 07/09/2018 20180709011551 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,634,002.06) 07/09/2018 20180709011552 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,634,002.99) 07/09/2018 20180709011575 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.10 0.00 (50,634,054.09) 07/09/2018 20180709011576 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,634,056.05) 07/09/2018 20180709011577 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.82 0.00 (50,634,056.87) 07/09/2018 20180709011604 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.00 0.00 (50,634,081.87) 07/09/2018 20180709011605 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,634,082.80) 07/09/2018 20180709011606 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,634,083.19) 07/09/2018 20180709011709 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,634,100.05) 07/09/2018 20180709011710 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,634,100.79) 07/09/2018 20180709011711 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,634,100.91) 07/09/2018 20180709011741 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (50,634,137.79) 07/09/2018 20180709011742 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,634,139.19) 07/09/2018 20180709011743 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,634,139.46) 07/09/2018 20180709011781 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (50,634,152.12) 07/09/2018 20180709011841 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.17 0.00 (50,634,206.29) 07/09/2018 20180709011842 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.91 0.00 (50,634,263.20) 07/09/2018 20180709011843 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,634,273.48) 07/09/2018 20180709011844 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,634,273.84) 07/09/2018 20180709011900 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.02 0.00 (50,634,273.86) 07/09/2018 20180709011910 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.90 0.00 (50,634,338.76) 07/09/2018 20180709011911 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,634,339.00) 07/09/2018 20180709011912 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,634,339.59) 07/09/2018 20180709011937 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.16 0.00 (50,634,430.75) 07/09/2018 20180709011938 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,634,431.09) 07/09/2018 20180709011939 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,634,431.93) 07/09/2018 20180709011964 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.53 0.00 (50,634,490.46) 07/09/2018 20180709011965 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,634,490.67) 07/09/2018 20180709011966 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,634,491.22) 07/09/2018 20180709011991 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.10 0.00 (50,634,542.32) 07/09/2018 20180709012021 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.73 0.00 (50,634,609.05) 07/09/2018 20180709012045 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,634,624.97) 07/09/2018 20180709012115 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.26 0.00 (50,634,679.23) 07/09/2018 20180709012116 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (50,634,681.43) 07/09/2018 20180709012117 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,634,682.36) 07/09/2018 20180709012140 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.10 0.00 (50,634,733.46) 07/09/2018 20180709012141 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,634,735.43) 07/09/2018 20180709012142 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,634,736.26) 07/09/2018 20180709012166 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.00 0.00 (50,634,761.26) 07/09/2018 20180709012167 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,634,762.19) 07/09/2018 20180709012168 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,634,762.59) 07/09/2018 20180709012260 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,634,779.46) 07/09/2018 20180709012261 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,634,780.20) 07/09/2018 20180709012262 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.11 0.00 (50,634,780.31) 07/09/2018 20180709012292 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (50,634,817.20) 07/09/2018 20180709012293 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,634,818.61) 07/09/2018 20180709012294 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (50,634,818.87) 07/09/2018 20180709012325 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.18 0.00 (50,634,873.05) 07/09/2018 20180709012326 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.91 0.00 (50,634,929.96) 07/09/2018 20180709012327 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,634,940.24) 07/09/2018 20180709012328 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (50,634,940.59) 07/09/2018 20180709012380 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,634,940.60) 07/09/2018 20180709012390 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.91 0.00 (50,635,005.51) 07/09/2018 20180709012391 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (50,635,005.74) 07/09/2018 20180709012392 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,635,006.33) 07/09/2018 20180709012417 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.16 0.00 (50,635,097.49) 07/09/2018 20180709012418 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,635,097.82) 07/09/2018 20180709012419 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,635,098.67) 07/09/2018 20180709012444 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.54 0.00 (50,635,157.21) 07/09/2018 20180709012445 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,635,157.42) 07/09/2018 20180709012446 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,635,157.96) 07/09/2018 20180709012481 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (50,635,170.61) 07/09/2018 20180709012579 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.27 0.00 (50,635,224.88) 07/09/2018 20180709012580 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,635,227.09) 07/09/2018 20180709012581 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,635,228.02) 07/09/2018 20180709012604 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.11 0.00 (50,635,279.13) 07/09/2018 20180709012605 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,635,281.09) 07/09/2018 20180709012606 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,635,281.92) 07/09/2018 20180709012637 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.12 0.00 (50,635,333.04) 07/09/2018 20180709012667 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.74 0.00 (50,635,399.78) 07/09/2018 20180709012691 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,635,415.70) 07/09/2018 20180709012713 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.01 0.00 (50,635,440.71) 07/09/2018 20180709012714 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,635,441.64) 07/09/2018 20180709012715 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,635,442.03) 07/09/2018 20180709012808 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,635,458.89) 07/09/2018 20180709012809 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,635,459.63) 07/09/2018 20180709012810 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,635,459.75) 07/09/2018 20180709012840 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (50,635,496.65) 07/09/2018 20180709012841 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,635,498.05) 07/09/2018 20180709012842 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,635,498.32) 07/09/2018 20180709012873 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.19 0.00 (50,635,552.51) 07/09/2018 20180709012874 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.92 0.00 (50,635,609.43) 07/09/2018 20180709012875 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,635,619.71) 07/09/2018 20180709012876 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,635,620.07) 07/09/2018 20180709012944 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (50,635,632.73) 07/09/2018 20180709012997 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,635,632.74) 07/09/2018 20180709013007 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.91 0.00 (50,635,697.65) 07/09/2018 20180709013008 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,635,697.89) 07/09/2018 20180709013009 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,635,698.49) 07/09/2018 20180709013034 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.17 0.00 (50,635,789.66) 07/09/2018 20180709013035 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,635,790.00) 07/09/2018 20180709013036 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,635,790.84) 07/09/2018 20180709013061 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.54 0.00 (50,635,849.38) 07/09/2018 20180709013062 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,635,849.60) 07/09/2018 20180709013063 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,635,850.15) 07/09/2018 20180709013088 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.12 0.00 (50,635,901.27) 07/09/2018 20180709013118 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.75 0.00 (50,635,968.02) 07/09/2018 20180709013142 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (50,635,983.95) 07/09/2018 20180709013212 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.27 0.00 (50,636,038.22) 07/09/2018 20180709013213 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (50,636,040.42) 07/09/2018 20180709013214 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,636,041.35) 07/09/2018 20180709013237 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.11 0.00 (50,636,092.46) 07/09/2018 20180709013238 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,636,094.43) 07/09/2018 20180709013239 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,636,095.26) 07/09/2018 20180709013263 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.01 0.00 (50,636,120.27) 07/09/2018 20180709013264 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,636,121.20) 07/09/2018 20180709013265 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,636,121.59) 07/09/2018 20180709013376 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (50,636,134.25) 07/09/2018 20180709013424 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,636,151.12) 07/09/2018 20180709013425 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,636,151.86) 07/09/2018 20180709013426 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,636,151.98) 07/09/2018 20180709013456 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (50,636,188.88) 07/09/2018 20180709013457 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,636,190.28) 07/09/2018 20180709013458 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,636,190.55) 07/09/2018 20180709013489 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.19 0.00 (50,636,244.74) 07/09/2018 20180709013490 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.92 0.00 (50,636,301.66) 07/09/2018 20180709013491 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,636,311.94) 07/09/2018 20180709013492 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,636,312.30) 07/09/2018 20180709013549 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.12 0.00 (50,636,363.42) 07/09/2018 20180709013579 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.75 0.00 (50,636,430.17) 07/09/2018 20180709013603 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,636,446.09) 07/09/2018 20180709013631 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,636,446.10) 07/09/2018 20180709013641 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.93 0.00 (50,636,511.03) 07/09/2018 20180709013642 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,636,511.27) 07/09/2018 20180709013643 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,636,511.86) 07/09/2018 20180709013668 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.18 0.00 (50,636,603.04) 07/09/2018 20180709013669 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,636,603.37) 07/09/2018 20180709013670 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,636,604.22) 07/09/2018 20180709013695 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.55 0.00 (50,636,662.77) 07/09/2018 20180709013696 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,636,662.98) 07/09/2018 20180709013697 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,636,663.53) 07/09/2018 20180709013763 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.28 0.00 (50,636,717.81) 07/09/2018 20180709013764 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,636,720.02) 07/09/2018 20180709013765 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,636,720.95) 07/09/2018 20180709013788 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.12 0.00 (50,636,772.07) 07/09/2018 20180709013789 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,636,774.03) 07/09/2018 20180709013790 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,636,774.86) 07/09/2018 20180709013814 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.01 0.00 (50,636,799.87) 07/09/2018 20180709013815 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,636,800.80) 07/09/2018 20180709013816 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,636,801.20) 07/09/2018 20180709013933 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 321.20 (50,636,480.00) 07/09/2018 20180709013934 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1.61 (50,636,478.39) 07/09/2018 20180709013935 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 2.30 (50,636,476.09) 07/09/2018 20180709013973 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.24 0.00 (50,636,506.33) 07/09/2018 20180709013974 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,636,506.48) 07/09/2018 20180709013975 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,636,506.69) 07/09/2018 20180709014013 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.23 0.00 (50,636,536.92) 07/09/2018 20180709014014 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,636,537.07) 07/09/2018 20180709014015 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,636,537.29) 07/09/2018 20180709014053 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.24 0.00 (50,636,567.53) 07/09/2018 20180709014054 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,636,567.68) 07/09/2018 20180709014055 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,636,567.89) 07/09/2018 20180709014104 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.24 0.00 (50,636,598.13) 07/09/2018 20180709014105 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,636,598.28) 07/09/2018 20180709014106 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,636,598.49) 07/09/2018 20180709014144 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (50,636,628.74) 07/09/2018 20180709014145 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,636,628.89) 07/09/2018 20180709014146 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,636,629.11) 07/09/2018 20180709014188 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (50,636,659.36) 07/09/2018 20180709014189 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,636,659.51) 07/09/2018 20180709014190 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,636,659.72) 07/09/2018 20180709014246 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (50,636,689.97) 07/09/2018 20180709014247 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,636,690.12) 07/09/2018 20180709014248 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,636,690.33) 07/09/2018 20180709014298 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (50,636,720.58) 07/09/2018 20180709014299 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,636,720.73) 07/09/2018 20180709014300 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,636,720.95) 07/09/2018 20180709014761 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 65.81 (50,636,655.14) 07/09/2018 20180709014792 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 455.82 (50,636,199.32) 07/09/2018 20180709014793 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.38 (50,636,198.94) 07/09/2018 20180709014794 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1.02 (50,636,197.92) 07/09/2018 20180709014823 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 101.15 (50,636,096.77) 07/09/2018 20180709014854 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 23.80 (50,636,072.97) 07/09/2018 20180709014909 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,636,079.00) 07/09/2018 20180709014940 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (50,636,117.79) 07/09/2018 20180709014941 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,636,117.82) 07/09/2018 20180709014942 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,636,117.91) 07/09/2018 20180709014971 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.26 0.00 (50,636,127.17) 07/09/2018 20180709015001 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (50,636,129.34) 07/09/2018 20180709015056 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.02 0.00 (50,636,135.36) 07/09/2018 20180709015087 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (50,636,174.15) 07/09/2018 20180709015088 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,636,174.18) 07/09/2018 20180709015089 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,636,174.26) 07/09/2018 20180709015118 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,636,183.53) 07/09/2018 20180709015148 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,636,185.71) 07/09/2018 20180709015201 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,636,191.74) 07/09/2018 20180709015232 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (50,636,230.53) 07/09/2018 20180709015233 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (50,636,230.57) 07/09/2018 20180709015234 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,636,230.66) 07/09/2018 20180709015263 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,636,239.93) 07/09/2018 20180709015293 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (50,636,242.10) 07/09/2018 20180709015346 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,636,248.13) 07/09/2018 20180709015377 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.80 0.00 (50,636,286.93) 07/09/2018 20180709015378 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,636,286.96) 07/09/2018 20180709015379 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,636,287.05) 07/09/2018 20180709015408 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,636,296.32) 07/09/2018 20180709015438 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,636,298.50) 07/09/2018 20180709015491 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.02 0.00 (50,636,304.52) 07/09/2018 20180709015522 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (50,636,343.31) 07/09/2018 20180709015523 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,636,343.34) 07/09/2018 20180709015524 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,636,343.42) 07/09/2018 20180709015553 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,636,352.69) 07/09/2018 20180709015583 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (50,636,354.86) 07/09/2018 20180709015638 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,636,360.89) 07/09/2018 20180709015669 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (50,636,399.70) 07/09/2018 20180709015670 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,636,399.73) 07/09/2018 20180709015671 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,636,399.82) 07/09/2018 20180709015701 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,636,409.09) 07/09/2018 20180709015732 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,636,411.27) 07/09/2018 20180709015783 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,636,417.30) 07/09/2018 20180709015814 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.80 0.00 (50,636,456.10) 07/09/2018 20180709015815 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (50,636,456.14) 07/09/2018 20180709015816 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,636,456.23) 07/09/2018 20180709015845 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,636,465.50) 07/09/2018 20180709015875 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (50,636,467.67) 07/09/2018 20180709015930 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,636,473.70) 07/09/2018 20180709015961 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (50,636,512.51) 07/09/2018 20180709015962 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,636,512.54) 07/09/2018 20180709015963 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,636,512.62) 07/09/2018 20180709015992 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,636,521.89) 07/09/2018 20180709016022 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,636,524.07) 07/09/2018 20180709016379 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 15.86 (50,636,508.21) 07/09/2018 20180709016410 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 3.31 (50,636,504.90) 07/09/2018 20180709016440 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 12.20 (50,636,492.70) 07/09/2018 20180709016471 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 13.35 (50,636,479.35) 07/09/2018 20180709016499 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 12.20 (50,636,467.15) 07/09/2018 20180709016550 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.42 0.00 (50,636,468.57) 07/09/2018 20180709016574 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,636,468.86) 07/09/2018 20180709016594 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,636,469.97) 07/09/2018 20180709016620 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,636,471.18) 07/09/2018 20180709016642 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,636,472.27) 07/09/2018 20180709016694 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,636,473.70) 07/09/2018 20180709016720 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,636,473.99) 07/09/2018 20180709016736 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.10 0.00 (50,636,475.09) 07/09/2018 20180709016764 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,636,476.29) 07/09/2018 20180709016789 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,636,477.37) 07/09/2018 20180709016843 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,636,478.80) 07/09/2018 20180709016868 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,636,479.10) 07/09/2018 20180709016889 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,636,480.21) 07/09/2018 20180709016916 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,636,481.42) 07/09/2018 20180709016940 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,636,482.50) 07/09/2018 20180709017000 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,636,483.93) 07/09/2018 20180709017025 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,636,484.22) 07/09/2018 20180709017046 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,636,485.33) 07/09/2018 20180709017072 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,636,486.53) 07/09/2018 20180709017096 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,636,487.62) 07/09/2018 20180709017154 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,636,489.05) 07/09/2018 20180709017180 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,636,489.35) 07/09/2018 20180709017199 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,636,490.46) 07/09/2018 20180709017224 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,636,491.67) 07/09/2018 20180709017247 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,636,492.75) 07/09/2018 20180709017326 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,636,494.18) 07/09/2018 20180709017350 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,636,494.47) 07/09/2018 20180709017373 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,636,495.58) 07/09/2018 20180709017400 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,636,496.78) 07/09/2018 20180709017426 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,636,497.86) 07/09/2018 20180709017489 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.42 0.00 (50,636,499.28) 07/09/2018 20180709017517 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,636,499.57) 07/09/2018 20180709017535 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,636,500.68) 07/09/2018 20180709017560 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,636,501.89) 07/09/2018 20180709017583 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,636,502.98) 07/09/2018 20180709017640 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,636,504.41) 07/09/2018 20180709017665 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,636,504.71) 07/09/2018 20180709017686 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,636,505.82) 07/09/2018 20180709017716 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,636,507.02) 07/09/2018 20180709017740 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,636,508.10) 07/10/2018 20180628121129 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.06 0.00 (50,636,508.16) 07/10/2018 20180628121131 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.07 0.00 (50,636,508.23) 07/10/2018 20180628122132 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,636,508.22) 07/10/2018 20180628123190 "**Mat.Int.Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.01 0.00 (50,636,508.23) 07/10/2018 20180628123605 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 685.25 0.00 (50,637,193.48) 07/10/2018 20180628123606 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 6.00 0.00 (50,637,199.48) 07/10/2018 20180628123616 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1,294.58 0.00 (50,638,494.06) 07/10/2018 20180628123617 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 13.14 0.00 (50,638,507.20) 07/10/2018 20180628123627 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 350.52 0.00 (50,638,857.72) 07/10/2018 20180628123628 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 3.07 0.00 (50,638,860.79) 07/10/2018 20180628123825 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,862.67 0.00 (50,640,723.46) 07/10/2018 20180628123826 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 13.69 0.00 (50,640,737.15) 07/10/2018 20180628123843 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 57.89 0.00 (50,640,795.04) 07/10/2018 20180628123844 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 1.95 0.00 (50,640,796.99) 07/10/2018 20180628123872 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.23 0.00 (50,640,797.22) 07/10/2018 20180628123939 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.44 0.00 (50,640,797.66) 07/10/2018 20180628123940 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.11 0.00 (50,640,797.77) 07/10/2018 20180628123961 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.05 0.00 (50,640,797.82) 07/10/2018 20180628123962 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.10 0.00 (50,640,797.92) 07/10/2018 20180628123973 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.04 0.00 (50,640,797.96) 07/10/2018 20180628123974 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.02 0.00 (50,640,797.98) 07/10/2018 20180628124006 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 819.95 0.00 (50,641,617.93) 07/10/2018 20180628124016 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 335.25 0.00 (50,641,953.18) 07/10/2018 20180628124022 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 805.62 0.00 (50,642,758.80) 07/10/2018 20180628126761 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 21.15 0.00 (50,642,779.95) 07/10/2018 20180628126797 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 201.55 0.00 (50,642,981.50) 07/10/2018 20180628129310 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 362.02 0.00 (50,643,343.52) 07/10/2018 20180628129311 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 5.77 0.00 (50,643,349.29) 07/10/2018 20180628129312 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 13.66 0.00 (50,643,362.95) 07/10/2018 20180628129329 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 374.44 0.00 (50,643,737.39) 07/10/2018 20180628129335 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 224.86 0.00 (50,643,962.25) 07/10/2018 20180628129351 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 194.62 0.00 (50,644,156.87) 07/10/2018 20180628129357 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 206.63 0.00 (50,644,363.50) 07/10/2018 20180628129363 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 283.61 0.00 (50,644,647.11) 07/10/2018 20180629057599 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,644,647.10) 07/10/2018 20180629059591 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,644,647.09) 07/10/2018 20180629060322 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.55 (50,644,582.54) 07/10/2018 20180629060323 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,644,581.98) 07/10/2018 20180629060333 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.49 (50,644,459.49) 07/10/2018 20180629060334 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (50,644,458.25) 07/10/2018 20180629060344 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (50,644,425.31) 07/10/2018 20180629060345 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (50,644,425.03) 07/10/2018 20180629060371 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.02 (50,644,256.01) 07/10/2018 20180629060372 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (50,644,254.76) 07/10/2018 20180629060553 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.05 (50,644,249.71) 07/10/2018 20180629060554 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,644,249.54) 07/10/2018 20180629060582 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,644,249.52) 07/10/2018 20180629060638 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,644,249.48) 07/10/2018 20180629060639 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,644,249.47) 07/10/2018 20180629060657 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,644,249.46) 07/10/2018 20180629060693 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.67 (50,644,170.79) 07/10/2018 20180629060703 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.06 (50,644,138.73) 07/10/2018 20180629060709 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.02 (50,644,061.71) 07/10/2018 20180629060730 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (50,644,059.78) 07/10/2018 20180629060764 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.07 (50,644,040.71) 07/10/2018 20180629060830 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.46 (50,644,005.25) 07/10/2018 20180629060831 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (50,644,004.68) 07/10/2018 20180629060832 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (50,644,003.35) 07/10/2018 20180629060849 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.17 (50,643,965.18) 07/10/2018 20180629060855 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (50,643,941.99) 07/10/2018 20180629060870 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.82 (50,643,922.17) 07/10/2018 20180629060876 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.71 (50,643,900.46) 07/10/2018 20180629060882 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (50,643,871.54) 07/10/2018 20180702029276 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (50,643,871.53) 07/10/2018 20180702029897 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,643,871.52) 07/10/2018 20180702037693 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.56 (50,643,806.96) 07/10/2018 20180702037694 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,643,806.40) 07/10/2018 20180702037704 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.51 (50,643,683.89) 07/10/2018 20180702037705 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (50,643,682.66) 07/10/2018 20180702037715 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.93 (50,643,649.73) 07/10/2018 20180702037716 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (50,643,649.44) 07/10/2018 20180702037742 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.04 (50,643,480.40) 07/10/2018 20180702037743 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (50,643,479.15) 07/10/2018 20180702040117 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.06 (50,643,474.09) 07/10/2018 20180702040118 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,643,473.92) 07/10/2018 20180702040144 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,643,473.90) 07/10/2018 20180702040196 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,643,473.86) 07/10/2018 20180702040197 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,643,473.85) 07/10/2018 20180702042763 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,643,473.84) 07/10/2018 20180702042799 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.67 (50,643,395.17) 07/10/2018 20180702042809 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.07 (50,643,363.10) 07/10/2018 20180702042815 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.03 (50,643,286.07) 07/10/2018 20180702042835 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (50,643,284.14) 07/10/2018 20180702045178 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.07 (50,643,265.07) 07/10/2018 20180702045244 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.47 (50,643,229.60) 07/10/2018 20180702045245 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (50,643,229.03) 07/10/2018 20180702045246 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (50,643,227.69) 07/10/2018 20180702046395 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.18 (50,643,189.51) 07/10/2018 20180702046401 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (50,643,166.32) 07/10/2018 20180702046416 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (50,643,146.49) 07/10/2018 20180702046422 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (50,643,124.77) 07/10/2018 20180702046428 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (50,643,095.85) 07/10/2018 20180702067366 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,643,095.84) 07/10/2018 20180702068898 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,643,095.83) 07/10/2018 20180702070758 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.57 (50,643,031.26) 07/10/2018 20180702070759 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,643,030.70) 07/10/2018 20180702070769 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.51 (50,642,908.19) 07/10/2018 20180702070770 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (50,642,906.95) 07/10/2018 20180702070780 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (50,642,874.01) 07/10/2018 20180702070781 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (50,642,873.73) 07/10/2018 20180702070807 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.05 (50,642,704.68) 07/10/2018 20180702070808 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (50,642,703.43) 07/10/2018 20180702070824 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.05 (50,642,698.38) 07/10/2018 20180702070825 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.18 (50,642,698.20) 07/10/2018 20180702072472 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,642,698.18) 07/10/2018 20180702072524 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,642,698.14) 07/10/2018 20180702072525 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,642,698.13) 07/10/2018 20180702072544 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,642,698.12) 07/10/2018 20180702072545 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,642,698.11) 07/10/2018 20180702074733 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (50,642,698.10) 07/10/2018 20180702074734 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (50,642,698.09) 07/10/2018 20180702074763 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.69 (50,642,619.40) 07/10/2018 20180702074773 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.07 (50,642,587.33) 07/10/2018 20180702074779 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.04 (50,642,510.29) 07/10/2018 20180702074801 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.94 (50,642,508.35) 07/10/2018 20180702076891 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.08 (50,642,489.27) 07/10/2018 20180702076958 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.48 (50,642,453.79) 07/10/2018 20180702076959 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (50,642,453.23) 07/10/2018 20180702076960 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (50,642,451.89) 07/10/2018 20180702076977 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.18 (50,642,413.71) 07/10/2018 20180702078121 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (50,642,390.52) 07/10/2018 20180702078137 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.82 (50,642,370.70) 07/10/2018 20180702078143 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (50,642,348.98) 07/10/2018 20180702078149 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (50,642,320.06) 07/10/2018 20180703047169 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (50,642,320.05) 07/10/2018 20180703047170 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,642,320.04) 07/10/2018 20180703048919 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,642,320.03) 07/10/2018 20180703049945 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.57 (50,642,255.46) 07/10/2018 20180703049946 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,642,254.90) 07/10/2018 20180703049956 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.53 (50,642,132.37) 07/10/2018 20180703049957 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (50,642,131.14) 07/10/2018 20180703049967 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.95 (50,642,098.19) 07/10/2018 20180703049968 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (50,642,097.90) 07/10/2018 20180703049994 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.08 (50,641,928.82) 07/10/2018 20180703049995 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.24 (50,641,927.58) 07/10/2018 20180703050012 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.06 (50,641,922.52) 07/10/2018 20180703050013 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,641,922.35) 07/10/2018 20180703050140 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,641,922.33) 07/10/2018 20180703050197 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,641,922.29) 07/10/2018 20180703050198 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,641,922.28) 07/10/2018 20180703050312 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,641,922.27) 07/10/2018 20180703050346 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.69 (50,641,843.58) 07/10/2018 20180703050356 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.07 (50,641,811.51) 07/10/2018 20180703050362 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.05 (50,641,734.46) 07/10/2018 20180703050382 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (50,641,732.53) 07/10/2018 20180703050581 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.07 (50,641,713.46) 07/10/2018 20180703050647 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.48 (50,641,677.98) 07/10/2018 20180703050648 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (50,641,677.41) 07/10/2018 20180703050649 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (50,641,676.07) 07/10/2018 20180703050665 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.19 (50,641,637.88) 07/10/2018 20180703050671 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.19 (50,641,614.69) 07/10/2018 20180703050687 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (50,641,594.86) 07/10/2018 20180703050693 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (50,641,573.14) 07/10/2018 20180703050699 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.92 (50,641,544.22) 07/10/2018 20180705094713 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.02 (50,641,544.20) 07/10/2018 20180705095241 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (50,641,544.19) 07/10/2018 20180705099594 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.58 (50,641,479.61) 07/10/2018 20180705099595 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.57 (50,641,479.04) 07/10/2018 20180705099605 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.54 (50,641,356.50) 07/10/2018 20180705099606 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (50,641,355.26) 07/10/2018 20180705099616 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (50,641,322.32) 07/10/2018 20180705099617 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (50,641,322.03) 07/10/2018 20180705099643 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.09 (50,641,152.94) 07/10/2018 20180705099644 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (50,641,151.69) 07/10/2018 20180705099660 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.06 (50,641,146.63) 07/10/2018 20180705099661 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,641,146.46) 07/10/2018 20180705100867 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,641,146.44) 07/10/2018 20180705100918 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,641,146.40) 07/10/2018 20180705100919 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,641,146.39) 07/10/2018 20180705100937 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,641,146.38) 07/10/2018 20180705101773 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (50,641,146.37) 07/10/2018 20180705101802 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.70 (50,641,067.67) 07/10/2018 20180705101812 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.07 (50,641,035.60) 07/10/2018 20180705101818 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.05 (50,640,958.55) 07/10/2018 20180705101838 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (50,640,956.62) 07/10/2018 20180705102500 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.08 (50,640,937.54) 07/10/2018 20180705102566 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.48 (50,640,902.06) 07/10/2018 20180705102567 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (50,640,901.50) 07/10/2018 20180705102568 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (50,640,900.16) 07/10/2018 20180705102585 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.19 (50,640,861.97) 07/10/2018 20180705102591 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (50,640,838.77) 07/10/2018 20180705102870 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (50,640,818.94) 07/10/2018 20180705102876 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (50,640,797.22) 07/10/2018 20180705102882 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.93 (50,640,768.29) 07/10/2018 20180705115068 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,640,768.28) 07/10/2018 20180705117642 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,640,768.27) 07/10/2018 20180705118240 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.58 (50,640,703.69) 07/10/2018 20180705118241 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,640,703.13) 07/10/2018 20180705118251 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.56 (50,640,580.57) 07/10/2018 20180705118252 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (50,640,579.33) 07/10/2018 20180705118262 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.95 (50,640,546.38) 07/10/2018 20180705118263 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (50,640,546.10) 07/10/2018 20180705118289 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.11 (50,640,376.99) 07/10/2018 20180705118290 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (50,640,375.74) 07/10/2018 20180705118306 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.05 (50,640,370.69) 07/10/2018 20180705118307 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,640,370.52) 07/10/2018 20180705118656 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,640,370.50) 07/10/2018 20180705118709 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,640,370.46) 07/10/2018 20180705118710 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,640,370.45) 07/10/2018 20180705118728 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,640,370.44) 07/10/2018 20180705118729 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,640,370.43) 07/10/2018 20180705118835 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.70 (50,640,291.73) 07/10/2018 20180705118845 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.08 (50,640,259.65) 07/10/2018 20180705118851 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.07 (50,640,182.58) 07/10/2018 20180705118872 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (50,640,180.65) 07/10/2018 20180705118907 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.08 (50,640,161.57) 07/10/2018 20180705118973 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.49 (50,640,126.08) 07/10/2018 20180705118974 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (50,640,125.51) 07/10/2018 20180705118975 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (50,640,124.17) 07/10/2018 20180705118992 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.20 (50,640,085.97) 07/10/2018 20180705118998 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (50,640,062.77) 07/10/2018 20180705119014 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (50,640,042.93) 07/10/2018 20180705119020 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.72 (50,640,021.21) 07/10/2018 20180705119026 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.93 (50,639,992.28) 07/10/2018 20180705129409 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (50,639,987.62) 07/10/2018 20180705129410 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.19 (50,639,968.43) 07/10/2018 20180705129411 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.00 (50,639,960.43) 07/10/2018 20180705129412 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (50,639,955.10) 07/10/2018 20180705129413 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.66 (50,639,944.44) 07/10/2018 20180705129414 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (50,639,936.08) 07/10/2018 20180705129415 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (50,639,935.02) 07/10/2018 20180705129416 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.50 (50,639,927.52) 07/10/2018 20180705129417 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (50,639,923.77) 07/10/2018 20180705129418 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (50,639,920.01) 07/10/2018 20180705130719 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (50,639,920.00) 07/10/2018 20180705130720 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,639,919.99) 07/10/2018 20180705132259 "**Mat.Int.Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.00 0.01 (50,639,919.98) 07/10/2018 20180705132948 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,639,919.97) 07/10/2018 20180705134009 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.59 (50,639,855.38) 07/10/2018 20180705134010 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,639,854.82) 07/10/2018 20180705134020 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.56 (50,639,732.26) 07/10/2018 20180705134021 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (50,639,731.03) 07/10/2018 20180705134031 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.96 (50,639,698.07) 07/10/2018 20180705134032 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (50,639,697.78) 07/10/2018 20180705134058 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.12 (50,639,528.66) 07/10/2018 20180705134059 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (50,639,527.41) 07/10/2018 20180705134075 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.06 (50,639,522.35) 07/10/2018 20180705134076 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,639,522.18) 07/10/2018 20180705134304 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,639,522.16) 07/10/2018 20180705134360 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,639,522.12) 07/10/2018 20180705134361 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,639,522.11) 07/10/2018 20180705134380 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,639,522.10) 07/10/2018 20180705134552 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (50,639,522.09) 07/10/2018 20180705134580 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.72 (50,639,443.37) 07/10/2018 20180705134590 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.08 (50,639,411.29) 07/10/2018 20180705134596 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.07 (50,639,334.22) 07/10/2018 20180705134617 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.93 (50,639,332.29) 07/10/2018 20180705134653 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.09 (50,639,313.20) 07/10/2018 20180705134720 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.49 (50,639,277.71) 07/10/2018 20180705134721 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (50,639,277.14) 07/10/2018 20180705134722 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (50,639,275.80) 07/10/2018 20180705134738 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.20 (50,639,237.60) 07/10/2018 20180705134744 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.20 (50,639,214.40) 07/10/2018 20180705134759 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (50,639,194.57) 07/10/2018 20180705134765 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (50,639,172.84) 07/10/2018 20180705134771 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.94 (50,639,143.90) 07/10/2018 20180706046605 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (50,639,139.24) 07/10/2018 20180706046606 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.20 (50,639,120.04) 07/10/2018 20180706046607 "**Mat.Int.Adj." 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"28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.26 0.00 (50,638,143.03) 07/10/2018 20180709053337 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.37 0.00 (50,638,143.40) 07/10/2018 20180709053432 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (50,638,143.41) 07/10/2018 20180709053517 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 116.43 0.00 (50,638,259.84) 07/10/2018 20180709053518 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.26 0.00 (50,638,289.10) 07/10/2018 20180709053519 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.52 0.00 (50,638,347.62) 07/10/2018 20180709053520 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,638,348.42) 07/10/2018 20180709053521 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,638,348.47) 07/10/2018 20180709053522 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.01 0.00 (50,638,348.48) 07/10/2018 20180709053523 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,638,348.88) 07/10/2018 20180709053626 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.63 0.00 (50,638,361.51) 07/10/2018 20180709053627 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.81 0.00 (50,638,381.32) 07/10/2018 20180709053640 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.34 0.00 (50,638,403.66) 07/10/2018 20180709053641 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.75 0.00 (50,638,420.41) 07/10/2018 20180709053642 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,638,420.47) 07/10/2018 20180709053643 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.11 0.00 (50,638,420.58) 07/10/2018 20180709053644 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,638,420.73) 07/10/2018 20180709053665 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,638,422.12) 07/10/2018 20180709053671 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,638,422.71) 07/10/2018 20180709053785 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.78 0.00 (50,638,753.49) 07/10/2018 20180709053786 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.41 0.00 (50,638,916.90) 07/10/2018 20180709053845 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.07 0.00 (50,638,957.97) 07/10/2018 20180709053846 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.54 0.00 (50,638,983.51) 07/10/2018 20180709053847 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.58 0.00 (50,639,002.09) 07/10/2018 20180709053848 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.46 0.00 (50,639,002.55) 07/10/2018 20180709053849 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.57 0.00 (50,639,003.12) 07/10/2018 20180709053850 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.52 0.00 (50,639,015.64) 07/10/2018 20180709053851 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,639,020.37) 07/10/2018 20180709053852 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.02 0.00 (50,639,020.39) 07/10/2018 20180709053853 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,639,020.60) 07/10/2018 20180709053854 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,639,021.29) 07/10/2018 20180709053855 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.31 0.00 (50,639,070.60) 07/10/2018 20180709053856 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.69 0.00 (50,639,087.29) 07/10/2018 20180709053857 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.36 0.00 (50,639,096.65) 07/10/2018 20180709053858 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.22 0.00 (50,639,102.87) 07/10/2018 20180709053859 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,639,109.11) 07/10/2018 20180709053860 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.49 0.00 (50,639,126.60) 07/10/2018 20180709053861 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.30 0.00 (50,639,139.90) 07/10/2018 20180709053862 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.96 0.00 (50,639,159.86) 07/10/2018 20180709053863 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,639,173.18) 07/10/2018 20180709053864 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.27 0.00 (50,639,191.45) 07/10/2018 20180709053926 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.31 0.00 (50,639,192.76) 07/10/2018 20180709053927 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.55 0.00 (50,639,193.31) 07/10/2018 20180709053928 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,639,193.36) 07/10/2018 20180709053929 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.73 0.00 (50,639,226.09) 07/10/2018 20180709053930 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.97 0.00 (50,639,227.06) 07/10/2018 20180709053931 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.37 0.00 (50,639,228.43) 07/10/2018 20180709053960 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.26 0.00 (50,639,234.69) 07/10/2018 20180709053962 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,639,234.93) 07/10/2018 20180709054005 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,639,236.79) 07/10/2018 20180709054006 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.90 0.00 (50,639,255.69) 07/10/2018 20180709054007 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.24 0.00 (50,639,268.93) 07/10/2018 20180709054008 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.74 0.00 (50,639,340.67) 07/10/2018 20180709054021 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.14 0.00 (50,639,363.81) 07/10/2018 20180709054022 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.59 0.00 (50,639,376.40) 07/10/2018 20180709054023 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,639,378.00) 07/10/2018 20180709054024 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,639,381.08) 07/10/2018 20180709054025 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.99 0.00 (50,639,382.07) 07/10/2018 20180709054026 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,639,388.95) 07/10/2018 20180709054059 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.57 0.00 (50,639,482.52) 07/10/2018 20180709054060 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,639,483.78) 07/10/2018 20180709054062 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.12 0.00 (50,639,484.90) 07/10/2018 20180709054115 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.07 0.00 (50,639,489.97) 07/10/2018 20180709054116 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.88 0.00 (50,639,518.85) 07/10/2018 20180709054117 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.85 0.00 (50,639,536.70) 07/10/2018 20180709054118 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,639,537.04) 07/10/2018 20180709054119 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,639,537.22) 07/10/2018 20180709054122 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,639,537.37) 07/10/2018 20180709054123 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.33 0.00 (50,639,537.70) 07/10/2018 20180709054124 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.03 0.00 (50,639,537.73) 07/10/2018 20180709054125 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.66 0.00 (50,639,538.39) 07/10/2018 20180709054126 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.14 0.00 (50,639,538.53) 07/10/2018 20180709054127 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,639,538.68) 07/10/2018 20180709054128 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.39 0.00 (50,639,550.07) 07/10/2018 20180709054129 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,639,555.97) 07/10/2018 20180709054130 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.06 0.00 (50,639,559.03) 07/10/2018 20180709054131 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 8.99 0.00 (50,639,568.02) 07/10/2018 20180709054132 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,639,569.11) 07/10/2018 20180709054133 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.13 0.00 (50,639,578.24) 07/10/2018 20180709054134 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.03 0.00 (50,639,592.27) 07/10/2018 20180709054177 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.89 0.00 (50,639,593.16) 07/10/2018 20180709054178 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,639,593.19) 07/10/2018 20180709054179 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.34 0.00 (50,639,593.53) 07/10/2018 20180709054180 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.82 0.00 (50,639,594.35) 07/10/2018 20180709054181 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.49 0.00 (50,639,594.84) 07/10/2018 20180709054182 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,639,594.87) 07/10/2018 20180709054183 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1.36 0.00 (50,639,596.23) 07/10/2018 20180709054227 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.61 0.00 (50,639,693.84) 07/10/2018 20180709054228 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,639,694.33) 07/10/2018 20180709054229 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.16 0.00 (50,639,694.49) 07/10/2018 20180709054230 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,639,694.51) 07/10/2018 20180709054231 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.40 0.00 (50,639,694.91) 07/10/2018 20180709054232 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 208.94 0.00 (50,639,903.85) 07/10/2018 20180709054233 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,639,905.29) 07/10/2018 20180709054234 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,639,905.30) 07/10/2018 20180709054235 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.18 0.00 (50,639,905.48) 07/10/2018 20180709054236 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.78 0.00 (50,639,906.26) 07/10/2018 20180709054313 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.24 0.00 (50,639,916.50) 07/10/2018 20180709054314 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.48 0.00 (50,639,925.98) 07/10/2018 20180709054315 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.27 0.00 (50,639,935.25) 07/10/2018 20180709054316 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.28 0.00 (50,639,945.53) 07/10/2018 20180709054317 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.10 0.00 (50,639,960.63) 07/10/2018 20180709054318 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.70 0.00 (50,639,982.33) 07/10/2018 20180709054319 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.03 0.00 (50,639,989.36) 07/10/2018 20180709054320 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,639,991.87) 07/10/2018 20180709054321 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.21 0.00 (50,640,022.08) 07/10/2018 20180709054322 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.86 0.00 (50,640,037.94) 07/10/2018 20180709054323 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,640,039.00) 07/10/2018 20180709054324 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,640,041.21) 07/10/2018 20180709054325 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.83 0.00 (50,640,085.04) 07/10/2018 20180709054326 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.07 0.00 (50,640,100.11) 07/10/2018 20180709054327 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.59 0.00 (50,640,126.70) 07/10/2018 20180709054328 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.35 0.00 (50,640,187.05) 07/10/2018 20180709054329 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,640,191.58) 07/10/2018 20180709054330 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,640,195.61) 07/10/2018 20180709054394 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.90 0.00 (50,640,221.51) 07/10/2018 20180709054395 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,640,222.20) 07/10/2018 20180709054396 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.31 0.00 (50,640,222.51) 07/10/2018 20180709054439 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.92 0.00 (50,640,225.43) 07/10/2018 20180709054440 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,640,225.54) 07/10/2018 20180709054441 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.07 0.00 (50,640,225.61) 07/10/2018 20180709054448 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.31 0.00 (50,640,263.92) 07/10/2018 20180709054449 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,640,263.98) 07/10/2018 20180709054451 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.28 0.00 (50,640,511.26) 07/10/2018 20180709054452 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,640,516.00) 07/10/2018 20180709054453 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.58 0.00 (50,640,598.58) 07/10/2018 20180709054454 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.96 0.00 (50,640,623.54) 07/10/2018 20180709054455 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.25 0.00 (50,640,722.79) 07/10/2018 20180709054456 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,640,723.92) 07/10/2018 20180709054529 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.12 0.00 (50,640,738.04) 07/10/2018 20180709054530 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.33 0.00 (50,640,801.37) 07/10/2018 20180709054531 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.33 0.00 (50,640,864.70) 07/10/2018 20180709054532 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.67 0.00 (50,640,991.37) 07/10/2018 20180709054533 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.15 0.00 (50,641,143.52) 07/10/2018 20180709054534 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.06 0.00 (50,641,179.58) 07/10/2018 20180709054547 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.33 0.00 (50,641,431.91) 07/10/2018 20180709054548 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,641,433.97) 07/10/2018 20180709054549 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,641,437.53) 07/10/2018 20180709054550 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.21 0.00 (50,641,438.74) 07/10/2018 20180709054551 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,641,439.14) 07/10/2018 20180709054552 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,641,442.34) 07/10/2018 20180709054553 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,641,447.15) 07/10/2018 20180709054554 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.05 0.00 (50,641,742.20) 07/10/2018 20180709054555 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,641,745.19) 07/10/2018 20180709054556 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,641,750.12) 07/10/2018 20180709054557 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.09 0.00 (50,641,773.21) 07/10/2018 20180709054558 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.36 0.00 (50,641,773.57) 07/10/2018 20180709054559 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,641,781.52) 07/10/2018 20180709054560 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,641,785.46) 07/10/2018 20180709054561 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.52 0.00 (50,641,798.98) 07/10/2018 20180709054562 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.89 0.00 (50,641,852.87) 07/10/2018 20180709054563 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.89 0.00 (50,641,857.76) 07/10/2018 20180709054606 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,641,857.86) 07/10/2018 20180709054607 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.24 0.00 (50,641,865.10) 07/10/2018 20180709054608 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.34 0.00 (50,641,876.44) 07/10/2018 20180709054609 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,641,878.15) 07/10/2018 20180709054610 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.89 0.00 (50,641,880.04) 07/10/2018 20180709054611 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,641,885.55) 07/10/2018 20180709054612 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,641,886.27) 07/10/2018 20180709054613 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,641,892.79) 07/10/2018 20180709054614 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,641,899.90) 07/10/2018 20180709054615 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.75 0.00 (50,641,903.65) 07/10/2018 20180709054616 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,641,906.44) 07/10/2018 20180709054694 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2.63 0.00 (50,641,909.07) 07/10/2018 20180709054695 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1.07 0.00 (50,641,910.14) 07/10/2018 20180709054696 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.46 0.00 (50,641,910.60) 07/10/2018 20180709054697 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.05 0.00 (50,641,910.65) 07/10/2018 20180709054698 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.34 0.00 (50,641,910.99) 07/10/2018 20180709054768 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.36 0.00 (50,642,330.35) 07/10/2018 20180709054769 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.28 0.00 (50,642,391.63) 07/10/2018 20180709054770 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.66 0.00 (50,642,446.29) 07/10/2018 20180709054771 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,642,449.17) 07/10/2018 20180709054772 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.08 0.00 (50,642,449.25) 07/10/2018 20180709054773 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.30 0.00 (50,642,450.55) 07/10/2018 20180709054774 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,642,455.07) 07/10/2018 20180709054816 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.63 0.00 (50,642,455.70) 07/10/2018 20180709054817 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,642,455.88) 07/10/2018 20180709054818 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.02 0.00 (50,642,455.90) 07/10/2018 20180709054819 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,642,456.07) 07/10/2018 20180709054820 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,642,456.31) 07/10/2018 20180709054860 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.45 0.00 (50,642,499.76) 07/10/2018 20180709054861 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.87 0.00 (50,642,540.63) 07/10/2018 20180709054862 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,642,541.26) 07/10/2018 20180709054863 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.60 0.00 (50,642,555.86) 07/10/2018 20180709054967 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.21 0.00 (50,642,581.07) 07/10/2018 20180709054968 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.07 0.00 (50,642,603.14) 07/10/2018 20180709054988 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,642,603.85) 07/10/2018 20180709055052 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.39 0.00 (50,642,784.24) 07/10/2018 20180709055053 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.85 0.00 (50,642,888.09) 07/10/2018 20180709055054 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.36 0.00 (50,643,015.45) 07/10/2018 20180709055055 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.61 0.00 (50,643,199.06) 07/10/2018 20180709055056 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.22 0.00 (50,643,356.28) 07/10/2018 20180709055057 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.65 0.00 (50,643,401.93) 07/10/2018 20180709055058 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.62 0.00 (50,643,437.55) 07/10/2018 20180709055059 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,643,441.84) 07/10/2018 20180709055060 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,643,441.99) 07/10/2018 20180709055061 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.11 0.00 (50,643,443.10) 07/10/2018 20180709055088 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 7.99 0.00 (50,643,451.09) 07/10/2018 20180709055089 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,643,451.22) 07/10/2018 20180709055090 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.21 0.00 (50,643,451.43) 07/10/2018 20180709055188 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.93 0.00 (50,643,452.36) 07/10/2018 20180709055232 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.02 0.00 (50,643,452.38) 07/10/2018 20180709055260 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,643,453.16) 07/10/2018 20180709055261 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.34 0.00 (50,643,458.50) 07/10/2018 20180709055262 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,643,461.86) 07/10/2018 20180709055263 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,643,466.41) 07/10/2018 20180709055264 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 18.99 0.00 (50,643,485.40) 07/10/2018 20180709055265 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.90 0.00 (50,643,488.30) 07/10/2018 20180709055266 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.14 0.00 (50,643,509.44) 07/10/2018 20180709055267 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.83 0.00 (50,643,540.27) 07/10/2018 20180709055310 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,643,542.45) 07/10/2018 20180709055311 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.41 0.00 (50,643,542.86) 07/10/2018 20180709055312 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.18 0.00 (50,643,547.04) 07/10/2018 20180709055313 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.95 0.00 (50,643,547.99) 07/10/2018 20180709055314 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,643,550.81) 07/10/2018 20180709055315 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,643,550.87) 07/10/2018 20180709055316 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,643,553.14) 07/10/2018 20180709055317 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.26 0.00 (50,643,562.40) 07/10/2018 20180709055318 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.76 0.00 (50,643,568.16) 07/10/2018 20180709055319 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,643,570.92) 07/10/2018 20180709055320 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.92 0.00 (50,643,575.84) 07/10/2018 20180709055321 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,643,582.17) 07/10/2018 20180709055322 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.31 0.00 (50,643,582.48) 07/10/2018 20180709055323 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.07 0.00 (50,643,585.55) 07/10/2018 20180709055324 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.48 0.00 (50,643,597.03) 07/10/2018 20180709055325 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,643,601.11) 07/10/2018 20180709055326 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.01 0.00 (50,643,602.12) 07/10/2018 20180709055327 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.35 0.00 (50,643,602.47) 07/10/2018 20180709055328 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.13 0.00 (50,643,604.60) 07/10/2018 20180709055329 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,643,608.92) 07/10/2018 20180709055330 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.65 0.00 (50,643,637.57) 07/10/2018 20180709055331 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.96 0.00 (50,643,641.53) 07/10/2018 20180709055332 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,643,642.61) 07/10/2018 20180709055333 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,643,642.69) 07/10/2018 20180709055334 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.31 0.00 (50,643,645.00) 07/10/2018 20180709055335 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.44 0.00 (50,643,651.44) 07/10/2018 20180709055371 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.10 0.00 (50,643,651.54) 07/10/2018 20180709055372 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.05 0.00 (50,643,651.59) 07/10/2018 20180709055373 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,643,651.93) 07/10/2018 20180709055374 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,643,652.71) 07/10/2018 20180709055429 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.15 0.00 (50,643,684.86) 07/10/2018 20180709055430 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.17 0.00 (50,643,717.03) 07/10/2018 20180709055431 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.36 0.00 (50,643,728.39) 07/10/2018 20180709055432 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.63 0.00 (50,643,735.02) 07/10/2018 20180709055433 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.01 0.00 (50,643,754.03) 07/10/2018 20180709055434 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.50 0.00 (50,643,763.53) 07/10/2018 20180709055435 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.55 0.00 (50,643,769.08) 07/10/2018 20180709055451 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.21 0.00 (50,644,112.29) 07/10/2018 20180709055452 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 252.97 0.00 (50,644,365.26) 07/10/2018 20180709055453 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.14 0.00 (50,644,621.40) 07/10/2018 20180709055454 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,644,625.12) 07/10/2018 20180709055455 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.58 0.00 (50,644,644.70) 07/10/2018 20180709055456 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.87 0.00 (50,644,652.57) 07/10/2018 20180709055457 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.12 0.00 (50,644,675.69) 07/10/2018 20180709055458 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,644,678.87) 07/10/2018 20180709055459 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.56 0.00 (50,644,699.43) 07/10/2018 20180709055560 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.11 0.00 (50,644,751.54) 07/10/2018 20180709055561 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.29 0.00 (50,644,788.83) 07/10/2018 20180709055562 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,644,789.16) 07/10/2018 20180709055563 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.67 0.00 (50,644,804.83) 07/10/2018 20180709055564 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.53 0.00 (50,644,905.36) 07/10/2018 20180709055597 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.98 0.00 (50,644,930.34) 07/10/2018 20180709055598 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,644,930.43) 07/10/2018 20180709055599 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,644,930.47) 07/10/2018 20180709055600 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,644,930.59) 07/10/2018 20180709055601 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,644,930.70) 07/10/2018 20180709055645 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.89 0.00 (50,644,934.59) 07/10/2018 20180709055647 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,644,935.28) 07/10/2018 20180709055648 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,644,935.86) 07/10/2018 20180709055740 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.90 0.00 (50,644,988.76) 07/10/2018 20180709055741 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.17 0.00 (50,645,089.93) 07/10/2018 20180709055742 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.12 0.00 (50,645,185.05) 07/10/2018 20180709055743 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.85 0.00 (50,645,190.90) 07/10/2018 20180709055744 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.00 0.00 (50,645,282.90) 07/10/2018 20180709055745 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.31 0.00 (50,645,390.21) 07/10/2018 20180709055746 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.30 0.00 (50,645,412.51) 07/10/2018 20180709055747 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.54 0.00 (50,645,417.05) 07/10/2018 20180709055748 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.88 0.00 (50,645,425.93) 07/10/2018 20180709055824 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.84 0.00 (50,645,495.77) 07/10/2018 20180709055825 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.41 0.00 (50,645,503.18) 07/10/2018 20180709055826 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,645,504.17) 07/10/2018 20180709055827 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.10 0.00 (50,645,527.27) 07/10/2018 20180709055828 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.91 0.00 (50,645,703.18) 07/10/2018 20180709055829 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,645,705.58) 07/10/2018 20180709055830 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.21 0.00 (50,645,727.79) 07/10/2018 20180709055831 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.03 0.00 (50,645,748.82) 07/10/2018 20180709055832 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.73 0.00 (50,645,780.55) 07/10/2018 20180709055833 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.53 0.00 (50,645,834.08) 07/10/2018 20180709055834 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 38.99 0.00 (50,645,873.07) 07/10/2018 20180709055854 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.56 0.00 (50,645,933.63) 07/10/2018 20180709055855 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.32 0.00 (50,645,979.95) 07/10/2018 20180709055856 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.92 0.00 (50,646,200.87) 07/10/2018 20180709055857 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.38 0.00 (50,646,237.25) 07/10/2018 20180709055858 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,646,238.90) 07/10/2018 20180709055859 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,646,239.79) 07/10/2018 20180709055906 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.61 0.00 (50,646,298.40) 07/10/2018 20180709055907 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,646,298.42) 07/10/2018 20180709055908 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,646,299.85) 07/10/2018 20180709055909 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,646,303.02) 07/10/2018 20180709055910 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.29 0.00 (50,646,303.31) 07/10/2018 20180709055912 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.14 0.00 (50,646,305.45) 07/10/2018 20180709056099 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.13 0.00 (50,646,317.58) 07/10/2018 20180709056100 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 407.83 0.00 (50,646,725.41) 07/10/2018 20180709056101 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,646,728.71) 07/10/2018 20180709056102 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.55 0.00 (50,646,738.26) 07/10/2018 20180709056103 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 65.96 0.00 (50,646,804.22) 07/10/2018 20180709056104 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.35 0.00 (50,646,845.57) 07/10/2018 20180709056105 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.74 0.00 (50,646,881.31) 07/10/2018 20180709056106 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.33 0.00 (50,646,911.64) 07/10/2018 20180709056107 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.35 0.00 (50,646,936.99) 07/10/2018 20180709056108 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.28 0.00 (50,646,957.27) 07/10/2018 20180709056109 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.91 0.00 (50,647,004.18) 07/10/2018 20180709056110 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.69 0.00 (50,647,019.87) 07/10/2018 20180709056185 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,647,020.03) 07/10/2018 20180709056233 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,647,024.77) 07/10/2018 20180709056234 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,647,025.37) 07/10/2018 20180709056235 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.92 0.00 (50,647,040.29) 07/10/2018 20180709056236 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,647,042.08) 07/10/2018 20180709056338 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,647,042.42) 07/10/2018 20180709056339 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.51 0.00 (50,647,042.93) 07/10/2018 20180709056382 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.43 0.00 (50,647,266.36) 07/10/2018 20180709056383 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.92 0.00 (50,647,368.28) 07/10/2018 20180709056384 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,647,368.29) 07/10/2018 20180709056385 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,647,368.62) 07/10/2018 20180709056404 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.05 0.00 (50,647,514.67) 07/10/2018 20180709056405 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.79 0.00 (50,647,530.46) 07/10/2018 20180709056406 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.96 0.00 (50,647,541.42) 07/10/2018 20180709056509 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,647,541.85) 07/10/2018 20180709056510 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,647,542.53) 07/10/2018 20180709056511 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.73 0.00 (50,647,611.26) 07/10/2018 20180709056513 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.27 0.00 (50,647,611.53) 07/10/2018 20180709056514 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.37 0.00 (50,647,611.90) 07/10/2018 20180709056516 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,647,613.76) 07/10/2018 20180709056517 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,647,613.84) 07/10/2018 20180709056518 "Mat. Adj." 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"21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,647,889.33) 07/10/2018 20180709056549 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.23 0.00 (50,647,955.56) 07/10/2018 20180709056550 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.34 0.00 (50,648,014.90) 07/10/2018 20180709056605 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.12 0.00 (50,648,308.02) 07/10/2018 20180709056606 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.39 0.00 (50,648,369.41) 07/10/2018 20180709056607 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.23 0.00 (50,648,381.64) 07/10/2018 20180709056608 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.26 0.00 (50,648,423.90) 07/10/2018 20180709056609 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.90 0.00 (50,648,580.80) 07/10/2018 20180709056610 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,648,584.28) 07/10/2018 20180709056611 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,648,586.22) 07/10/2018 20180709056612 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.22 0.00 (50,648,588.44) 07/10/2018 20180709056613 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,648,588.56) 07/10/2018 20180709056614 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,648,595.16) 07/10/2018 20180709056641 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 59.99 0.00 (50,648,655.15) 07/10/2018 20180709056642 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,648,655.73) 07/10/2018 20180709056701 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.58 0.00 (50,648,656.31) 07/10/2018 20180709056703 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.25 0.00 (50,648,656.56) 07/10/2018 20180709056704 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,648,656.77) 07/10/2018 20180709056705 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.20 0.00 (50,648,656.97) 07/10/2018 20180709056706 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,648,657.41) 07/10/2018 20180709056707 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,648,658.27) 07/10/2018 20180709056708 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.22 0.00 (50,648,658.49) 07/10/2018 20180709056709 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,648,659.05) 07/10/2018 20180709056710 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,648,663.91) 07/10/2018 20180709056711 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,648,670.38) 07/10/2018 20180709056712 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.04 0.00 (50,648,674.42) 07/10/2018 20180709056713 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,648,680.88) 07/10/2018 20180709056714 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,648,680.89) 07/10/2018 20180709056715 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.38 0.00 (50,648,695.27) 07/10/2018 20180709056735 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.02 0.00 (50,648,695.29) 07/10/2018 20180709056736 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,648,695.77) 07/10/2018 20180709056737 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.98 0.00 (50,648,696.75) 07/10/2018 20180709056801 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.01 0.00 (50,648,696.76) 07/10/2018 20180709056802 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,648,696.82) 07/10/2018 20180709056803 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.46 0.00 (50,648,700.28) 07/10/2018 20180709056804 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2.32 0.00 (50,648,702.60) 07/10/2018 20180709056805 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.44 0.00 (50,648,703.04) 07/10/2018 20180709056806 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.48 0.00 (50,648,703.52) 07/10/2018 20180709056873 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,648,706.62) 07/10/2018 20180709056874 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,648,707.57) 07/10/2018 20180709056875 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,648,707.85) 07/10/2018 20180709056876 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,648,707.86) 07/10/2018 20180709056877 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,648,707.96) 07/10/2018 20180709056878 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.24 0.00 (50,648,711.20) 07/10/2018 20180709056879 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.09 0.00 (50,648,726.29) 07/10/2018 20180709056880 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,648,727.29) 07/10/2018 20180709056936 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,648,727.36) 07/10/2018 20180709056937 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,648,732.27) 07/10/2018 20180709056938 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,648,733.00) 07/10/2018 20180709056939 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.85 0.00 (50,648,735.85) 07/10/2018 20180709056940 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.65 0.00 (50,648,744.50) 07/10/2018 20180709056941 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,648,746.36) 07/10/2018 20180709056942 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,648,753.44) 07/10/2018 20180709056972 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,648,753.92) 07/10/2018 20180709056973 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.24 0.00 (50,648,760.16) 07/10/2018 20180709056974 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.09 0.00 (50,648,761.25) 07/10/2018 20180709056975 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,648,764.45) 07/10/2018 20180709056976 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.39 0.00 (50,648,764.84) 07/10/2018 20180709056977 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,648,767.73) 07/10/2018 20180709056978 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,648,772.65) 07/10/2018 20180709056979 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,648,772.71) 07/10/2018 20180709056980 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.85 0.00 (50,648,773.56) 07/10/2018 20180709056981 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,648,774.13) 07/10/2018 20180709056982 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.83 0.00 (50,648,776.96) 07/10/2018 20180709057020 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.16 0.00 (50,648,782.12) 07/10/2018 20180709057022 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,648,784.71) 07/10/2018 20180709057023 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.89 0.00 (50,648,786.60) 07/10/2018 20180709057024 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,648,786.78) 07/10/2018 20180709057025 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.65 0.00 (50,648,787.43) 07/10/2018 20180709057026 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,648,789.13) 07/10/2018 20180709057027 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.22 0.00 (50,648,790.35) 07/10/2018 20180709057028 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,648,790.91) 07/10/2018 20180709057029 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,648,790.95) 07/10/2018 20180709057030 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,648,791.88) 07/10/2018 20180709057065 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,648,793.60) 07/10/2018 20180709057066 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.48 0.00 (50,648,798.08) 07/10/2018 20180709057067 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.90 0.00 (50,648,798.98) 07/10/2018 20180709057068 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.67 0.00 (50,648,799.65) 07/10/2018 20180709057069 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.99 0.00 (50,648,800.64) 07/10/2018 20180709057070 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.99 0.00 (50,648,801.63) 07/10/2018 20180709057071 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.29 0.00 (50,648,803.92) 07/10/2018 20180709057149 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,648,804.25) 07/10/2018 20180709057150 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,648,804.69) 07/10/2018 20180709057152 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.40 0.00 (50,648,805.09) 07/10/2018 20180709057154 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,648,805.10) 07/10/2018 20180709057155 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.19 0.00 (50,648,813.29) 07/10/2018 20180709057156 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,648,817.39) 07/10/2018 20180709057157 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,648,819.26) 07/10/2018 20180709057158 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,648,819.41) 07/10/2018 20180709057159 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (50,648,823.36) 07/10/2018 20180709057160 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.07 0.00 (50,648,823.43) 07/10/2018 20180709057177 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.92 0.00 (50,648,846.35) 07/10/2018 20180709057198 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.60 0.00 (50,648,888.95) 07/10/2018 20180709057199 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.24 0.00 (50,648,889.19) 07/10/2018 20180709057200 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.01 0.00 (50,648,889.20) 07/10/2018 20180709057201 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,648,889.31) 07/10/2018 20180709057202 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,648,889.40) 07/10/2018 20180709057244 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.26 0.00 (50,648,925.66) 07/10/2018 20180709057245 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.09 0.00 (50,649,033.75) 07/10/2018 20180709057246 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,649,036.86) 07/10/2018 20180709057247 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.09 0.00 (50,649,039.95) 07/10/2018 20180709057248 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.13 0.00 (50,649,041.08) 07/10/2018 20180709057454 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.22 0.00 (50,649,063.30) 07/10/2018 20180709057470 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (50,649,063.46) 07/10/2018 20180709057471 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,649,063.52) 07/10/2018 20180709057472 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.03 0.00 (50,649,063.55) 07/10/2018 20180709057473 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,649,063.60) 07/10/2018 20180709057526 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.73 0.00 (50,649,096.33) 07/10/2018 20180709057527 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.09 0.00 (50,649,111.42) 07/10/2018 20180709057528 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.51 0.00 (50,649,144.93) 07/10/2018 20180709057529 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,649,147.57) 07/10/2018 20180709057530 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.92 0.00 (50,649,270.49) 07/10/2018 20180709057531 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.96 0.00 (50,649,276.45) 07/10/2018 20180709057532 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.04 0.00 (50,649,342.49) 07/10/2018 20180709057533 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.48 0.00 (50,649,558.97) 07/10/2018 20180709057534 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 316.90 0.00 (50,649,875.87) 07/10/2018 20180709057535 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.26 0.00 (50,650,190.13) 07/10/2018 20180709057536 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.91 0.00 (50,650,214.04) 07/10/2018 20180709057537 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.64 0.00 (50,650,256.68) 07/10/2018 20180709057538 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.51 0.00 (50,650,363.19) 07/10/2018 20180709057539 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.42 0.00 (50,650,536.61) 07/10/2018 20180709057623 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.32 0.00 (50,650,599.93) 07/10/2018 20180709057624 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,650,600.21) 07/10/2018 20180709057625 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,650,600.28) 07/10/2018 20180709057626 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (50,650,600.47) 07/10/2018 20180709057627 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.09 0.00 (50,650,600.56) 07/10/2018 20180709057628 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,650,600.57) 07/10/2018 20180709057629 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.06 0.00 (50,650,600.63) 07/10/2018 20180709057639 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,650,600.66) 07/10/2018 20180709057647 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,650,602.12) 07/10/2018 20180709057648 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.04 0.00 (50,650,602.16) 07/10/2018 20180709057649 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,650,602.17) 07/10/2018 20180709057694 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.21 0.00 (50,650,602.38) 07/10/2018 20180709057695 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.90 0.00 (50,650,603.28) 07/10/2018 20180709057727 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.20 0.00 (50,650,605.48) 07/10/2018 20180709057728 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1.17 0.00 (50,650,606.65) 07/10/2018 20180709057729 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.71 0.00 (50,650,609.36) 07/10/2018 20180709057730 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 3.19 0.00 (50,650,612.55) 07/10/2018 20180709057862 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.45 0.00 (50,650,629.00) 07/10/2018 20180709057863 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 23.59 0.00 (50,650,652.59) 07/10/2018 20180709057864 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 14.30 0.00 (50,650,666.89) 07/10/2018 20180709057865 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.42 0.00 (50,650,667.31) 07/10/2018 20180709057927 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,650,667.34) 07/10/2018 20180709057928 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,650,667.46) 07/10/2018 20180709057929 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.39 0.00 (50,650,684.85) 07/10/2018 20180709057930 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.93 0.00 (50,650,730.78) 07/10/2018 20180709057931 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.36 0.00 (50,650,736.14) 07/10/2018 20180709057932 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.36 0.00 (50,650,760.50) 07/10/2018 20180709057933 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,650,760.61) 07/10/2018 20180709057934 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,650,761.33) 07/10/2018 20180709057935 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,650,761.44) 07/10/2018 20180709057936 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,650,761.45) 07/10/2018 20180709057953 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 39.56 0.00 (50,650,801.01) 07/10/2018 20180709057954 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 127.05 0.00 (50,650,928.06) 07/10/2018 20180709057955 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.87 0.00 (50,650,928.93) 07/10/2018 20180709057956 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.29 0.00 (50,650,929.22) 07/10/2018 20180709057957 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.03 0.00 (50,650,929.25) 07/10/2018 20180709057958 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.13 0.00 (50,650,929.38) 07/10/2018 20180709057998 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,650,931.57) 07/10/2018 20180709057999 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,650,935.52) 07/10/2018 20180709058000 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (50,650,938.77) 07/10/2018 20180709058001 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,650,938.81) 07/10/2018 20180709058002 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,650,941.96) 07/10/2018 20180709058003 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.59 0.00 (50,650,952.55) 07/10/2018 20180709058004 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,650,960.92) 07/10/2018 20180709058005 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,650,964.87) 07/10/2018 20180709058006 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.50 0.00 (50,650,973.37) 07/10/2018 20180709058007 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.30 0.00 (50,650,974.67) 07/10/2018 20180709058127 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.69 0.00 (50,651,142.36) 07/10/2018 20180709058128 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.83 0.00 (50,651,159.19) 07/10/2018 20180709058129 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,651,160.05) 07/10/2018 20180709058130 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.38 0.00 (50,651,160.43) 07/10/2018 20180709058131 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.42 0.00 (50,651,161.85) 07/10/2018 20180709058132 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,651,162.45) 07/10/2018 20180709058133 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.03 0.00 (50,651,162.48) 07/10/2018 20180709058134 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,651,163.42) 07/10/2018 20180709058168 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,651,166.54) 07/10/2018 20180709058169 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 11.61 0.00 (50,651,178.15) 07/10/2018 20180709058170 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.78 0.00 (50,651,184.93) 07/10/2018 20180709058171 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.94 0.00 (50,651,192.87) 07/10/2018 20180709058172 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.10 0.00 (50,651,220.97) 07/10/2018 20180709058173 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,651,225.15) 07/10/2018 20180709058174 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.44 0.00 (50,651,238.59) 07/10/2018 20180709058175 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,651,239.14) 07/10/2018 20180709058176 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.29 0.00 (50,651,245.43) 07/10/2018 20180709058177 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.21 0.00 (50,651,245.64) 07/10/2018 20180709058178 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.07 0.00 (50,651,245.71) 07/10/2018 20180709058218 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.93 0.00 (50,651,269.64) 07/10/2018 20180709058219 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.40 0.00 (50,651,271.04) 07/10/2018 20180709058220 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.80 0.00 (50,651,281.84) 07/10/2018 20180709058221 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.89 0.00 (50,651,324.73) 07/10/2018 20180709058222 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,651,326.94) 07/10/2018 20180709058223 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.92 0.00 (50,651,350.86) 07/10/2018 20180709058340 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,651,351.86) 07/10/2018 20180709058347 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,651,354.78) 07/10/2018 20180709058358 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,651,354.85) 07/10/2018 20180709058394 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,651,354.89) 07/10/2018 20180709058395 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.02 0.00 (50,651,354.91) 07/10/2018 20180709058396 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (50,651,354.96) 07/10/2018 20180709058397 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (50,651,355.13) 07/10/2018 20180709058398 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.25 0.00 (50,651,362.38) 07/10/2018 20180709058399 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,651,362.42) 07/10/2018 20180709058400 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,651,362.48) 07/10/2018 20180709058438 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.42 0.00 (50,651,362.90) 07/10/2018 20180709058439 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,651,363.08) 07/10/2018 20180709058440 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.51 0.00 (50,651,432.59) 07/10/2018 20180709058441 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.49 0.00 (50,651,453.08) 07/10/2018 20180709058442 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (50,651,453.62) 07/10/2018 20180709058443 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.63 0.00 (50,651,454.25) 07/10/2018 20180709058444 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.67 0.00 (50,651,458.92) 07/10/2018 20180709058445 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.94 0.00 (50,651,459.86) 07/10/2018 20180709058446 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.29 0.00 (50,651,462.15) 07/10/2018 20180709058447 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.01 0.00 (50,651,463.16) 07/10/2018 20180709058597 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.47 0.00 (50,651,472.63) 07/10/2018 20180709058598 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.07 0.00 (50,651,474.70) 07/10/2018 20180709058599 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.06 0.00 (50,651,477.76) 07/10/2018 20180709058600 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.77 0.00 (50,651,490.53) 07/10/2018 20180709058601 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.34 0.00 (50,651,502.87) 07/10/2018 20180709058602 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.08 0.00 (50,651,519.95) 07/10/2018 20180709058603 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (50,651,523.44) 07/10/2018 20180709058636 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.37 0.00 (50,651,538.81) 07/10/2018 20180709058637 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.76 0.00 (50,651,544.57) 07/10/2018 20180709058638 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.47 0.00 (50,651,562.04) 07/10/2018 20180709058639 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.15 0.00 (50,651,562.19) 07/10/2018 20180709058640 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (50,651,562.21) 07/10/2018 20180709058758 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.48 0.00 (50,651,580.69) 07/10/2018 20180709058759 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.30 0.00 (50,651,593.99) 07/10/2018 20180709058760 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (50,651,594.10) 07/10/2018 20180709058761 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.33 0.00 (50,651,601.43) 07/10/2018 20180709058877 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,651,602.01) 07/10/2018 20180709058878 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.05 0.00 (50,651,603.06) 07/10/2018 20180709058879 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,651,603.70) 07/10/2018 20180709058880 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.57 0.00 (50,651,605.27) 07/10/2018 20180709058881 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.20 0.00 (50,651,605.47) 07/10/2018 20180709058944 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (50,651,606.02) 07/10/2018 20180709058945 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,651,606.16) 07/10/2018 20180709058946 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,651,606.17) 07/10/2018 20180709058947 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,651,606.26) 07/10/2018 20180709059070 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,651,614.71) 07/10/2018 20180709059071 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,651,614.72) 07/10/2018 20180709059100 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.07 0.00 (50,651,867.79) 07/10/2018 20180709059101 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.59 0.00 (50,652,038.38) 07/10/2018 20180709059102 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.36 0.00 (50,652,392.74) 07/10/2018 20180709059103 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.56 0.00 (50,652,395.30) 07/10/2018 20180709059104 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.48 0.00 (50,652,403.78) 07/10/2018 20180709059105 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,652,403.97) 07/10/2018 20180709059106 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,652,407.19) 07/10/2018 20180709059107 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.79 0.00 (50,652,416.98) 07/10/2018 20180709059128 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.19 0.00 (50,652,683.17) 07/10/2018 20180709059129 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.82 0.00 (50,652,854.99) 07/10/2018 20180709059130 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.22 0.00 (50,653,510.21) 07/10/2018 20180709059131 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.70 0.00 (50,653,890.91) 07/10/2018 20180709059132 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.32 0.00 (50,654,001.23) 07/10/2018 20180709059133 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.45 0.00 (50,654,005.68) 07/10/2018 20180709059134 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.96 0.00 (50,654,018.64) 07/10/2018 20180709059135 "Mat. Adj." 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"55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.06 0.00 (50,654,232.03) 07/10/2018 20180709059219 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.35 0.00 (50,654,232.38) 07/10/2018 20180709059220 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,654,233.29) 07/10/2018 20180709059221 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,654,233.30) 07/10/2018 20180709059222 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.23 0.00 (50,654,233.53) 07/10/2018 20180709059223 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,654,234.74) 07/10/2018 20180709059287 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,654,239.40) 07/10/2018 20180709059287 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.66 (50,654,234.74) 07/10/2018 20180709059288 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.20 0.00 (50,654,253.94) 07/10/2018 20180709059288 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.20 (50,654,234.74) 07/10/2018 20180709059289 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,654,242.73) 07/10/2018 20180709059289 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (50,654,234.74) 07/10/2018 20180709059290 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.34 0.00 (50,654,240.08) 07/10/2018 20180709059290 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.34 (50,654,234.74) 07/10/2018 20180709059291 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.67 0.00 (50,654,245.41) 07/10/2018 20180709059291 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.67 (50,654,234.74) 07/10/2018 20180709059292 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,654,243.10) 07/10/2018 20180709059292 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.36 (50,654,234.74) 07/10/2018 20180709059293 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (50,654,235.80) 07/10/2018 20180709059293 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (50,654,234.74) 07/10/2018 20180709059294 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.51 0.00 (50,654,242.25) 07/10/2018 20180709059294 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.51 (50,654,234.74) 07/10/2018 20180709059295 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,654,238.50) 07/10/2018 20180709059295 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (50,654,234.74) 07/10/2018 20180709059296 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (50,654,238.51) 07/10/2018 20180709059296 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.77 (50,654,234.74) 07/10/2018 20180709059318 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.88 0.00 (50,654,260.62) 07/10/2018 20180709059319 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.23 0.00 (50,654,297.85) 07/10/2018 20180709059332 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.26 0.00 (50,654,300.11) 07/10/2018 20180709059333 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,654,303.35) 07/10/2018 20180709059351 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.09 0.00 (50,654,356.44) 07/10/2018 20180709059352 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.30 0.00 (50,654,460.74) 07/10/2018 20180709059353 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.57 0.00 (50,654,570.31) 07/10/2018 20180709059354 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.82 0.00 (50,654,621.13) 07/10/2018 20180709059388 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.47 0.00 (50,654,646.60) 07/10/2018 20180709059389 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.39 0.00 (50,654,664.99) 07/10/2018 20180709059390 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.26 0.00 (50,654,769.25) 07/10/2018 20180709059391 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.42 0.00 (50,654,844.67) 07/10/2018 20180709059392 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.03 0.00 (50,654,882.70) 07/10/2018 20180709059393 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.63 0.00 (50,654,894.33) 07/10/2018 20180709059394 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.46 0.00 (50,654,930.79) 07/10/2018 20180709059395 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.79 0.00 (50,654,932.58) 07/10/2018 20180709059396 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.41 0.00 (50,654,932.99) 07/10/2018 20180709059397 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,654,933.04) 07/10/2018 20180709059398 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.70 0.00 (50,654,933.74) 07/10/2018 20180709059399 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.04 0.00 (50,654,933.78) 07/10/2018 20180709059400 "Mat. Adj." 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"62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.96 0.00 (50,655,325.12) 07/10/2018 20180709060012 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.44 0.00 (50,655,325.56) 07/10/2018 20180709060024 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.11 0.00 (50,655,325.67) 07/10/2018 20180709060177 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.05 0.00 (50,655,325.72) 07/10/2018 20180709060178 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.13 0.00 (50,655,325.85) 07/10/2018 20180709060197 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,655,336.79) 07/10/2018 20180709060198 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,655,344.97) 07/10/2018 20180709060199 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,655,345.00) 07/10/2018 20180709060200 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,655,345.10) 07/10/2018 20180709060208 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,655,365.76) 07/10/2018 20180709060209 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,655,365.84) 07/10/2018 20180709060210 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,655,365.86) 07/10/2018 20180709060250 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,655,365.88) 07/10/2018 20180709060266 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 44.16 0.00 (50,655,410.04) 07/10/2018 20180709060267 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.71 0.00 (50,655,411.75) 07/10/2018 20180709060268 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.55 0.00 (50,655,416.30) 07/10/2018 20180709060269 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.84 0.00 (50,655,417.14) 07/10/2018 20180709060270 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,655,417.42) 07/10/2018 20180709060271 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,655,417.59) 07/10/2018 20180709060272 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (50,655,418.03) 07/10/2018 20180709060273 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.62 0.00 (50,655,418.65) 07/10/2018 20180709060283 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.07 0.00 (50,655,486.72) 07/10/2018 20180709060284 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.00 0.00 (50,655,495.72) 07/10/2018 20180709060285 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (50,655,496.49) 07/10/2018 20180709060286 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.20 0.00 (50,655,496.69) 07/10/2018 20180709060287 "Mat. Adj." 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"3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,655,602.38) 07/10/2018 20180709060310 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,655,602.70) 07/10/2018 20180709060347 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.45 0.00 (50,655,631.15) 07/10/2018 20180709060348 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.90 0.00 (50,655,656.05) 07/10/2018 20180709060349 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.48 0.00 (50,655,676.53) 07/10/2018 20180709060350 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.45 0.00 (50,655,705.98) 07/10/2018 20180709060351 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,655,706.41) 07/10/2018 20180709060352 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.03 0.00 (50,655,787.44) 07/10/2018 20180709060353 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.56 0.00 (50,655,812.00) 07/10/2018 20180709060354 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.15 0.00 (50,655,822.15) 07/10/2018 20180709060355 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.38 0.00 (50,655,834.53) 07/10/2018 20180709060356 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.08 0.00 (50,655,885.61) 07/10/2018 20180709060357 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (50,655,886.58) 07/10/2018 20180709060358 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.31 0.00 (50,656,042.89) 07/10/2018 20180709060359 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.49 0.00 (50,656,113.38) 07/10/2018 20180709060360 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.98 0.00 (50,656,127.36) 07/10/2018 20180709060361 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.38 0.00 (50,656,183.74) 07/10/2018 20180709060362 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.43 0.00 (50,656,194.17) 07/10/2018 20180709060363 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.47 0.00 (50,656,201.64) 07/10/2018 20180709060364 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.08 0.00 (50,656,205.72) 07/10/2018 20180709060434 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.89 0.00 (50,656,206.61) 07/10/2018 20180709060435 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,656,207.83) 07/10/2018 20180709060436 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,656,210.38) 07/10/2018 20180709060437 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.58 0.00 (50,656,210.96) 07/10/2018 20180709060438 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.82 0.00 (50,656,211.78) 07/10/2018 20180709060439 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.33 0.00 (50,656,217.11) 07/10/2018 20180709060440 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,656,226.63) 07/10/2018 20180709060441 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,656,229.18) 07/10/2018 20180709060442 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.09 0.00 (50,656,237.27) 07/10/2018 20180709060443 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.57 0.00 (50,656,241.84) 07/10/2018 20180709060444 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,656,251.35) 07/10/2018 20180709060445 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,656,255.91) 07/10/2018 20180709060446 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,656,259.79) 07/10/2018 20180709060483 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,656,263.58) 07/10/2018 20180709060524 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.32 0.00 (50,656,286.90) 07/10/2018 20180709060525 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.62 0.00 (50,656,288.52) 07/10/2018 20180709060526 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,656,288.53) 07/10/2018 20180709060533 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.60 0.00 (50,656,577.13) 07/10/2018 20180709060534 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.86 0.00 (50,656,578.99) 07/10/2018 20180709060771 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.59 0.00 (50,656,588.58) 07/10/2018 20180709060772 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 58.97 0.00 (50,656,647.55) 07/10/2018 20180709060773 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.17 0.00 (50,656,679.72) 07/10/2018 20180709060774 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.24 0.00 (50,656,679.96) 07/10/2018 20180709060775 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.14 0.00 (50,656,680.10) 07/10/2018 20180709060776 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 18.99 0.00 (50,656,699.09) 07/10/2018 20180709060777 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.16 0.00 (50,656,699.25) 07/10/2018 20180709060778 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.42 0.00 (50,656,699.67) 07/10/2018 20180709060779 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,656,699.68) 07/10/2018 20180709060780 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.28 0.00 (50,656,699.96) 07/10/2018 20180709060856 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.32 0.00 (50,656,702.28) 07/10/2018 20180709060857 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,656,704.21) 07/10/2018 20180709060858 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.78 0.00 (50,656,704.99) 07/10/2018 20180709060859 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (50,656,707.12) 07/10/2018 20180709060860 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.55 0.00 (50,656,710.67) 07/10/2018 20180709060861 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,656,712.60) 07/10/2018 20180709060862 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.47 0.00 (50,656,714.07) 07/10/2018 20180709060863 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,656,717.38) 07/10/2018 20180709060864 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.87 0.00 (50,656,769.25) 07/10/2018 20180709060865 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,656,773.78) 07/10/2018 20180709060866 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,656,778.89) 07/10/2018 20180709060867 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.24 0.00 (50,656,810.13) 07/10/2018 20180709060868 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.86 0.00 (50,656,833.99) 07/10/2018 20180709060869 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (50,656,834.24) 07/10/2018 20180709060870 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.31 0.00 (50,656,834.55) 07/10/2018 20180709060871 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,656,834.74) 07/10/2018 20180709060872 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.18 0.00 (50,656,834.92) 07/10/2018 20180709060873 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.06 0.00 (50,656,834.98) 07/10/2018 20180709060874 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,656,835.15) 07/10/2018 20180709060875 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,656,835.36) 07/10/2018 20180709060876 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.30 0.00 (50,656,835.66) 07/10/2018 20180709060889 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (50,656,835.78) 07/10/2018 20180709060890 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.05 0.00 (50,656,835.83) 07/10/2018 20180709060892 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.77 0.00 (50,656,836.60) 07/10/2018 20180709060893 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (50,656,836.61) 07/10/2018 20180709060894 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,656,836.85) 07/10/2018 20180709060895 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.40 0.00 (50,656,837.25) 07/10/2018 20180709060909 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.88 0.00 (50,656,845.13) 07/10/2018 20180709060910 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.71 0.00 (50,656,854.84) 07/10/2018 20180709060931 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.61 0.00 (50,656,855.45) 07/10/2018 20180709060932 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,656,855.64) 07/10/2018 20180709060952 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.11 0.00 (50,656,920.75) 07/10/2018 20180709060953 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.31 0.00 (50,656,922.06) 07/10/2018 20180709060954 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.06 0.00 (50,656,922.12) 07/10/2018 20180709060955 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,656,922.43) 07/10/2018 20180709060956 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,656,922.45) 07/10/2018 20180709060957 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,656,923.85) 07/10/2018 20180709061010 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.03 0.00 (50,657,023.88) 07/10/2018 20180709061011 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.89 0.00 (50,657,164.77) 07/10/2018 20180709061012 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.47 0.00 (50,657,198.24) 07/10/2018 20180709061013 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.54 0.00 (50,657,237.78) 07/10/2018 20180709061014 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.08 0.00 (50,657,316.86) 07/10/2018 20180709061015 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,657,321.36) 07/10/2018 20180709061016 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,657,322.96) 07/10/2018 20180709061017 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.58 0.00 (50,657,324.54) 07/10/2018 20180709061018 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,657,324.61) 07/10/2018 20180709061019 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.87 0.00 (50,657,439.48) 07/10/2018 20180709061020 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.43 0.00 (50,657,529.91) 07/10/2018 20180709061021 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 148.00 0.00 (50,657,677.91) 07/10/2018 20180709061022 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.06 0.00 (50,657,685.97) 07/10/2018 20180709061023 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.67 0.00 (50,657,831.64) 07/10/2018 20180709061057 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.90 0.00 (50,657,848.54) 07/10/2018 20180709061058 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (50,657,866.51) 07/10/2018 20180709061059 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,657,866.60) 07/10/2018 20180709061070 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.66 0.00 (50,658,045.26) 07/10/2018 20180709061071 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.05 0.00 (50,658,046.31) 07/10/2018 20180709061072 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,658,046.45) 07/10/2018 20180709061073 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,658,046.46) 07/10/2018 20180709061074 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.31 0.00 (50,658,046.77) 07/10/2018 20180709061075 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,658,047.61) 07/10/2018 20180709061083 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (50,658,081.43) 07/10/2018 20180709061084 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,658,081.63) 07/10/2018 20180709061085 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,658,082.00) 07/10/2018 20180709061086 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,658,082.10) 07/10/2018 20180709061087 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,658,082.28) 07/10/2018 20180709061110 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.15 0.00 (50,658,083.43) 07/10/2018 20180709061111 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.40 0.00 (50,658,089.83) 07/10/2018 20180709061112 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.70 0.00 (50,658,094.53) 07/10/2018 20180709061113 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,658,094.78) 07/10/2018 20180709061161 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.22 0.00 (50,658,097.00) 07/10/2018 20180709061162 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.11 0.00 (50,658,101.11) 07/10/2018 20180709061190 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.59 0.00 (50,658,176.70) 07/10/2018 20180709061191 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 187.88 0.00 (50,658,364.58) 07/10/2018 20180709061192 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.39 0.00 (50,658,378.97) 07/10/2018 20180709061193 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.75 0.00 (50,658,381.72) 07/10/2018 20180709061194 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.40 0.00 (50,658,387.12) 07/10/2018 20180709061212 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,658,391.21) 07/10/2018 20180709061213 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,658,391.22) 07/10/2018 20180709061214 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,658,391.24) 07/10/2018 20180709061215 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,658,391.27) 07/10/2018 20180709061225 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (50,658,409.31) 07/10/2018 20180709061226 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,658,409.36) 07/10/2018 20180709061227 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,658,409.47) 07/10/2018 20180709061228 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,658,409.61) 07/10/2018 20180709061238 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,658,417.95) 07/10/2018 20180709061239 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,658,417.98) 07/10/2018 20180709061240 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,658,418.03) 07/10/2018 20180709061241 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,658,418.09) 07/10/2018 20180709061251 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.83 0.00 (50,658,432.92) 07/10/2018 20180709061252 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,658,432.97) 07/10/2018 20180709061253 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,658,433.07) 07/10/2018 20180709061254 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,658,433.21) 07/10/2018 20180709061264 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,658,439.37) 07/10/2018 20180709061265 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,658,439.39) 07/10/2018 20180709061266 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.03 0.00 (50,658,439.42) 07/10/2018 20180709061267 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,658,439.47) 07/10/2018 20180709061277 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.74 0.00 (50,658,447.21) 07/10/2018 20180709061278 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.02 0.00 (50,658,447.23) 07/10/2018 20180709061279 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,658,447.27) 07/10/2018 20180709061280 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,658,447.34) 07/10/2018 20180709061290 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 58.28 0.00 (50,658,505.62) 07/10/2018 20180709061291 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,658,505.74) 07/10/2018 20180709061292 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,658,506.08) 07/10/2018 20180709061293 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,658,506.61) 07/10/2018 20180709061312 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.64 0.00 (50,658,618.25) 07/10/2018 20180709061313 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,658,618.72) 07/10/2018 20180709061314 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,658,618.99) 07/10/2018 20180709061315 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,658,619.67) 07/10/2018 20180709061316 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,658,620.48) 07/10/2018 20180709061331 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.65 0.00 (50,658,720.13) 07/10/2018 20180709061332 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,658,720.61) 07/10/2018 20180709061333 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,658,720.84) 07/10/2018 20180709061334 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,658,721.44) 07/10/2018 20180709061335 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (50,658,722.11) 07/10/2018 20180709061338 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (50,658,722.10) 07/10/2018 20180709061338 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,658,722.11) 07/10/2018 20180709061339 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,658,722.10) 07/10/2018 20180709061339 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,658,722.11) 07/10/2018 20180709061353 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 58.60 0.00 (50,658,780.71) 07/10/2018 20180709061354 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,658,780.90) 07/10/2018 20180709061355 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,658,780.97) 07/10/2018 20180709061356 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,658,781.10) 07/10/2018 20180709061357 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,658,781.38) 07/10/2018 20180709061360 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,658,781.43) 07/10/2018 20180709061373 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.17 0.00 (50,658,853.60) 07/10/2018 20180709061374 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,658,853.88) 07/10/2018 20180709061375 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,658,854.04) 07/10/2018 20180709061376 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,658,854.46) 07/10/2018 20180709061377 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,658,854.92) 07/10/2018 20180709061389 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.92 0.00 (50,658,998.84) 07/10/2018 20180709061390 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,658,999.16) 07/10/2018 20180709061391 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,658,999.35) 07/10/2018 20180709061392 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,658,999.53) 07/10/2018 20180709061393 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,658,999.90) 07/10/2018 20180709061417 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.14 0.00 (50,659,000.04) 07/10/2018 20180709061418 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.62 0.00 (50,659,000.66) 07/10/2018 20180709061480 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.14 0.00 (50,659,047.80) 07/10/2018 20180709061481 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,659,048.00) 07/10/2018 20180709061482 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,659,048.33) 07/10/2018 20180709061493 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.90 0.00 (50,659,063.23) 07/10/2018 20180709061494 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,659,063.27) 07/10/2018 20180709061495 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,659,063.37) 07/10/2018 20180709061506 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.88 0.00 (50,659,182.25) 07/10/2018 20180709061507 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,659,182.57) 07/10/2018 20180709061508 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (50,659,183.41) 07/10/2018 20180709061509 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,659,183.93) 07/10/2018 20180709061520 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.55 0.00 (50,659,189.48) 07/10/2018 20180709061534 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.13 0.00 (50,659,410.61) 07/10/2018 20180709061535 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,659,411.23) 07/10/2018 20180709061536 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,659,413.00) 07/10/2018 20180709061537 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,659,414.68) 07/10/2018 20180709061549 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.62 0.00 (50,659,460.30) 07/10/2018 20180709061550 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,659,460.43) 07/10/2018 20180709061551 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,659,460.80) 07/10/2018 20180709061552 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.41 0.00 (50,659,461.21) 07/10/2018 20180709061564 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,659,467.24) 07/10/2018 20180709061580 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,659,467.25) 07/10/2018 20180709061598 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.02 0.00 (50,659,539.27) 07/10/2018 20180709061599 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,659,539.50) 07/10/2018 20180709061600 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,659,539.66) 07/10/2018 20180709061601 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.57 0.00 (50,659,540.23) 07/10/2018 20180709061602 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (50,659,540.79) 07/10/2018 20180709061607 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,659,540.80) 07/10/2018 20180709061611 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,659,540.83) 07/10/2018 20180709061628 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.38 0.00 (50,659,570.21) 07/10/2018 20180709061629 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,659,570.45) 07/10/2018 20180709061630 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,659,570.72) 07/10/2018 20180709061631 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,659,570.94) 07/10/2018 20180709061651 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.03 0.00 (50,659,663.97) 07/10/2018 20180709061652 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (50,659,664.75) 07/10/2018 20180709061653 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,659,665.02) 07/10/2018 20180709061654 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,659,665.06) 07/10/2018 20180709061655 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,659,665.29) 07/10/2018 20180709061656 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,659,665.52) 07/10/2018 20180709061657 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,659,665.65) 07/10/2018 20180709061658 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,659,666.00) 07/10/2018 20180709061659 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,659,666.24) 07/10/2018 20180709061742 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.65 0.00 (50,659,674.89) 07/10/2018 20180709061743 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.56 0.00 (50,659,692.45) 07/10/2018 20180709061744 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (50,659,702.43) 07/10/2018 20180709061745 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.80 0.00 (50,659,715.23) 07/10/2018 20180709061746 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,659,724.02) 07/10/2018 20180709061747 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,659,732.81) 07/10/2018 20180709061748 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (50,659,735.64) 07/10/2018 20180709061749 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.77 0.00 (50,659,744.41) 07/10/2018 20180709061750 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (50,659,748.66) 07/10/2018 20180709061751 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 (50,659,754.01) 07/10/2018 20180709061752 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.96 0.00 (50,659,761.97) 07/10/2018 20180709061753 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.30 0.00 (50,659,790.27) 07/10/2018 20180709061754 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.71 0.00 (50,659,800.98) 07/10/2018 20180709061755 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,659,803.53) 07/10/2018 20180709061756 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.43 0.00 (50,659,814.96) 07/10/2018 20180709061921 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,659,815.19) 07/10/2018 20180709061922 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.11 0.00 (50,659,838.30) 07/10/2018 20180709061923 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,659,838.33) 07/10/2018 20180709061924 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.11 0.00 (50,659,838.44) 07/10/2018 20180709061968 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.25 0.00 (50,659,839.69) 07/10/2018 20180709061969 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.48 0.00 (50,659,840.17) 07/10/2018 20180709061979 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.34 0.00 (50,659,842.51) 07/10/2018 20180709061980 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,659,843.27) 07/10/2018 20180709061981 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,659,843.31) 07/10/2018 20180709061982 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (50,659,844.87) 07/10/2018 20180709062043 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,659,845.42) 07/10/2018 20180709062044 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,659,845.99) 07/10/2018 20180709062045 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,659,846.00) 07/10/2018 20180709062046 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,659,846.04) 07/10/2018 20180709062047 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,659,846.11) 07/10/2018 20180709062063 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,659,847.26) 07/10/2018 20180709062064 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.56 0.00 (50,659,847.82) 07/10/2018 20180709062065 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,659,847.84) 07/10/2018 20180709062066 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,659,848.10) 07/10/2018 20180709062067 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,659,848.48) 07/10/2018 20180709062068 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,659,849.39) 07/10/2018 20180709062109 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.33 0.00 (50,659,876.72) 07/10/2018 20180709062110 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,659,880.54) 07/10/2018 20180709062111 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.48 0.00 (50,659,889.02) 07/10/2018 20180709062112 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.75 0.00 (50,659,916.77) 07/10/2018 20180709062113 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.92 0.00 (50,659,994.69) 07/10/2018 20180709062158 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.28 0.00 (50,660,006.97) 07/10/2018 20180709062159 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.87 0.00 (50,660,014.84) 07/10/2018 20180709062160 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.79 0.00 (50,660,024.63) 07/10/2018 20180709062161 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.11 0.00 (50,660,037.74) 07/10/2018 20180709062162 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.24 0.00 (50,660,042.98) 07/10/2018 20180709062163 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,660,047.37) 07/10/2018 20180709062164 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.39 0.00 (50,660,055.76) 07/10/2018 20180709062165 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.41 0.00 (50,660,060.17) 07/10/2018 20180709062247 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,660,060.53) 07/10/2018 20180709062248 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,660,061.32) 07/10/2018 20180709062249 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,660,062.36) 07/10/2018 20180709062250 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,660,063.05) 07/10/2018 20180709062251 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,660,064.61) 07/10/2018 20180709062252 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,660,066.81) 07/10/2018 20180709062253 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,660,066.83) 07/10/2018 20180709062254 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,660,066.89) 07/10/2018 20180709062255 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,660,067.17) 07/10/2018 20180709062256 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,660,067.20) 07/10/2018 20180709062262 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (50,660,086.83) 07/10/2018 20180709062263 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,660,086.90) 07/10/2018 20180709062264 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,660,087.02) 07/10/2018 20180709062265 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (50,660,087.10) 07/10/2018 20180709062277 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.16 0.00 (50,660,087.26) 07/10/2018 20180709062336 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.12 0.00 (50,660,162.38) 07/10/2018 20180709062337 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.17 0.00 (50,660,220.55) 07/10/2018 20180709062338 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.48 0.00 (50,660,272.03) 07/10/2018 20180709062339 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,660,277.94) 07/10/2018 20180709062340 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,660,279.42) 07/10/2018 20180709062359 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,660,279.41) 07/10/2018 20180709062359 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,660,279.42) 07/10/2018 20180709062360 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.41 0.00 (50,660,309.83) 07/10/2018 20180709062361 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,660,309.88) 07/10/2018 20180709062362 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,660,310.05) 07/10/2018 20180709062363 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,660,310.27) 07/10/2018 20180709062374 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 79.38 0.00 (50,660,389.65) 07/10/2018 20180709062375 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,660,389.77) 07/10/2018 20180709062376 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,660,390.23) 07/10/2018 20180709062377 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,660,390.76) 07/10/2018 20180709062387 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (50,660,407.48) 07/10/2018 20180709062388 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,660,407.50) 07/10/2018 20180709062389 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,660,407.60) 07/10/2018 20180709062390 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,660,407.72) 07/10/2018 20180709062400 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,660,425.71) 07/10/2018 20180709062401 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,660,425.74) 07/10/2018 20180709062402 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,660,425.84) 07/10/2018 20180709062403 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,660,425.96) 07/10/2018 20180709062412 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (50,660,445.75) 07/10/2018 20180709062413 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,660,445.78) 07/10/2018 20180709062414 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.12 0.00 (50,660,445.90) 07/10/2018 20180709062415 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,660,445.99) 07/10/2018 20180709062424 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.68 0.00 (50,660,476.67) 07/10/2018 20180709062425 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,660,476.71) 07/10/2018 20180709062426 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,660,476.86) 07/10/2018 20180709062436 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.41 0.00 (50,660,482.27) 07/10/2018 20180709062437 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,660,482.40) 07/10/2018 20180709062444 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (50,660,503.50) 07/10/2018 20180709062445 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,660,503.62) 07/10/2018 20180709062446 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,660,503.66) 07/10/2018 20180709062447 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,660,503.80) 07/10/2018 20180709062454 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,660,507.63) 07/10/2018 20180709062455 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,660,507.67) 07/10/2018 20180709062465 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.73 0.00 (50,660,795.40) 07/10/2018 20180709062466 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,660,796.09) 07/10/2018 20180709062467 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,660,796.90) 07/10/2018 20180709062468 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,660,797.79) 07/10/2018 20180709062470 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,660,797.80) 07/10/2018 20180709062470 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,660,797.79) 07/10/2018 20180709062483 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.61 0.00 (50,661,254.40) 07/10/2018 20180709062484 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,661,255.44) 07/10/2018 20180709062485 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,661,256.27) 07/10/2018 20180709062486 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,661,259.30) 07/10/2018 20180709062487 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (50,661,262.35) 07/10/2018 20180709062498 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.67 0.00 (50,661,336.02) 07/10/2018 20180709062499 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,661,338.51) 07/10/2018 20180709062500 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,661,338.77) 07/10/2018 20180709062501 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,661,338.93) 07/10/2018 20180709062502 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,661,339.34) 07/10/2018 20180709062503 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,661,339.75) 07/10/2018 20180709062504 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,661,339.77) 07/10/2018 20180709062509 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,661,339.78) 07/10/2018 20180709062510 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,661,339.79) 07/10/2018 20180709062520 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,661,347.28) 07/10/2018 20180709062521 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (50,661,347.31) 07/10/2018 20180709062522 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,661,347.37) 07/10/2018 20180709062532 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,661,357.32) 07/10/2018 20180709062533 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,661,357.37) 07/10/2018 20180709062534 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.10 0.00 (50,661,357.47) 07/10/2018 20180709062544 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,661,363.16) 07/10/2018 20180709062545 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,661,363.18) 07/10/2018 20180709062546 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,661,363.20) 07/10/2018 20180709062547 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,661,363.26) 07/10/2018 20180709062575 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.31 0.00 (50,661,379.57) 07/10/2018 20180709062576 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.46 0.00 (50,661,381.03) 07/10/2018 20180709062577 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,661,385.93) 07/10/2018 20180709062578 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.63 0.00 (50,661,396.56) 07/10/2018 20180709062615 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,661,398.03) 07/10/2018 20180709062616 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.84 0.00 (50,661,398.87) 07/10/2018 20180709062617 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,661,399.58) 07/10/2018 20180709062618 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,661,400.18) 07/10/2018 20180709062619 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,661,400.42) 07/10/2018 20180709062620 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,661,401.02) 07/10/2018 20180709062621 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,661,401.69) 07/10/2018 20180709062622 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,661,402.03) 07/10/2018 20180709062692 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.00 0.00 (50,661,431.03) 07/10/2018 20180709062693 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.01 0.00 (50,661,486.04) 07/10/2018 20180709062694 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.63 0.00 (50,661,506.67) 07/10/2018 20180709062695 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.68 0.00 (50,661,526.35) 07/10/2018 20180709062696 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,661,526.46) 07/10/2018 20180709062697 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,661,526.94) 07/10/2018 20180709062718 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 74.99 0.00 (50,661,601.93) 07/10/2018 20180709062719 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.77 0.00 (50,661,690.70) 07/10/2018 20180709062720 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,661,690.71) 07/10/2018 20180709062721 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,661,690.90) 07/10/2018 20180709062752 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,661,692.33) 07/10/2018 20180709062765 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (50,661,731.14) 07/10/2018 20180709062766 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,661,731.17) 07/10/2018 20180709062767 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,661,731.26) 07/10/2018 20180709062780 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.28 0.00 (50,661,740.54) 07/10/2018 20180709062794 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (50,661,742.71) 07/10/2018 20180709062804 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,661,743.00) 07/10/2018 20180709062814 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,661,744.11) 07/10/2018 20180709062824 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,661,748.32) 07/10/2018 20180709062836 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,661,749.53) 07/10/2018 20180709062843 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,661,750.61) 07/10/2018 20180709062880 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,661,751.38) 07/10/2018 20180709062881 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,661,751.62) 07/10/2018 20180709062882 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.63 0.00 (50,661,752.25) 07/10/2018 20180709062913 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,661,759.97) 07/10/2018 20180709062943 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.36 0.00 (50,661,770.33) 07/10/2018 20180709062944 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,661,770.34) 07/10/2018 20180709062945 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,661,770.37) 07/10/2018 20180709062956 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,661,784.75) 07/10/2018 20180709062957 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,661,784.78) 07/10/2018 20180709062977 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (50,661,788.51) 07/10/2018 20180709062978 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,661,788.53) 07/10/2018 20180709062979 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,661,788.55) 07/10/2018 20180709062980 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (50,661,788.59) 07/10/2018 20180709062981 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,661,788.61) 07/10/2018 20180709062982 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,661,788.67) 07/10/2018 20180709062996 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,661,799.10) 07/10/2018 20180709062997 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.76 0.00 (50,661,815.86) 07/10/2018 20180709062998 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,661,826.29) 07/10/2018 20180709062999 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.18 0.00 (50,661,842.47) 07/10/2018 20180709063000 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,661,842.54) 07/10/2018 20180709063001 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.12 0.00 (50,661,872.66) 07/10/2018 20180709063048 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.41 0.00 (50,661,889.07) 07/10/2018 20180709063104 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.28 0.00 (50,661,951.35) 07/10/2018 20180709063183 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.50 0.00 (50,662,173.85) 07/10/2018 20180709063184 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,662,173.93) 07/10/2018 20180709063185 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,662,174.47) 07/10/2018 20180709063186 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,662,175.04) 07/10/2018 20180709063187 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.64 0.00 (50,662,175.68) 07/10/2018 20180709063188 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,662,176.46) 07/10/2018 20180709063203 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.23 0.00 (50,662,181.69) 07/10/2018 20180709063204 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,662,181.79) 07/10/2018 20180709063205 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.66 0.00 (50,662,182.45) 07/10/2018 20180709063206 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 27.14 0.00 (50,662,209.59) 07/10/2018 20180709063207 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.99 0.00 (50,662,223.58) 07/10/2018 20180709063208 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,662,223.69) 07/10/2018 20180709063209 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,662,223.82) 07/10/2018 20180709063210 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,662,223.98) 07/10/2018 20180709063220 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 133.21 0.00 (50,662,357.19) 07/10/2018 20180709063221 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,662,357.23) 07/10/2018 20180709063222 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,662,357.55) 07/10/2018 20180709063223 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.35 0.00 (50,662,357.90) 07/10/2018 20180709063224 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,662,358.09) 07/10/2018 20180709063225 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,662,358.59) 07/10/2018 20180709063226 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.46 0.00 (50,662,359.05) 07/10/2018 20180709063243 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 234.71 0.00 (50,662,593.76) 07/10/2018 20180709063244 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,662,593.84) 07/10/2018 20180709063245 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.57 0.00 (50,662,594.41) 07/10/2018 20180709063246 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.60 0.00 (50,662,595.01) 07/10/2018 20180709063247 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (50,662,595.68) 07/10/2018 20180709063248 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.85 0.00 (50,662,596.53) 07/10/2018 20180709063260 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 208.20 0.00 (50,662,804.73) 07/10/2018 20180709063261 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.87 0.00 (50,662,805.60) 07/10/2018 20180709063262 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.47 0.00 (50,662,806.07) 07/10/2018 20180709063263 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.21 0.00 (50,662,807.28) 07/10/2018 20180709063264 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.50 0.00 (50,662,808.78) 07/10/2018 20180709063267 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,662,808.81) 07/10/2018 20180709063288 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.72 0.00 (50,662,891.53) 07/10/2018 20180709063289 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,662,891.98) 07/10/2018 20180709063290 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,662,892.73) 07/10/2018 20180709063300 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (50,662,913.36) 07/10/2018 20180709063301 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,662,913.47) 07/10/2018 20180709063302 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,662,913.65) 07/10/2018 20180709063313 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 78.31 0.00 (50,662,991.96) 07/10/2018 20180709063314 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,662,992.01) 07/10/2018 20180709063324 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.37 0.00 (50,663,037.38) 07/10/2018 20180709063336 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.86 0.00 (50,663,090.24) 07/10/2018 20180709063337 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,663,090.70) 07/10/2018 20180709063345 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.18 0.00 (50,663,161.88) 07/10/2018 20180709063346 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,663,162.51) 07/10/2018 20180709063356 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.58 0.00 (50,663,283.09) 07/10/2018 20180709063357 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,663,283.51) 07/10/2018 20180709063358 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,663,283.70) 07/10/2018 20180709063369 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.93 0.00 (50,663,348.63) 07/10/2018 20180709063370 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,663,348.87) 07/10/2018 20180709063371 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,663,349.47) 07/10/2018 20180709063385 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.03 0.00 (50,663,349.50) 07/10/2018 20180709063390 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,663,349.51) 07/10/2018 20180709063399 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,663,349.78) 07/10/2018 20180709063436 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,663,355.85) 07/10/2018 20180709063443 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.14 0.00 (50,663,413.99) 07/10/2018 20180709063444 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,663,414.36) 07/10/2018 20180709063462 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,663,414.43) 07/10/2018 20180709063468 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,663,424.49) 07/10/2018 20180709063481 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,663,429.51) 07/10/2018 20180709063482 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,663,429.53) 07/10/2018 20180709063483 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,663,429.55) 07/10/2018 20180709063484 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,663,429.59) 07/10/2018 20180709063494 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,663,442.56) 07/10/2018 20180709063495 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,663,442.60) 07/10/2018 20180709063496 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,663,442.68) 07/10/2018 20180709063497 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,663,442.80) 07/10/2018 20180709063507 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.86 0.00 (50,663,464.66) 07/10/2018 20180709063508 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,663,464.72) 07/10/2018 20180709063509 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,663,464.85) 07/10/2018 20180709063510 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,663,465.05) 07/10/2018 20180709063520 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (50,663,480.33) 07/10/2018 20180709063521 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,663,480.42) 07/10/2018 20180709063522 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,663,480.46) 07/10/2018 20180709063523 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,663,480.59) 07/10/2018 20180709063533 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.02 0.00 (50,663,497.61) 07/10/2018 20180709063534 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,663,497.66) 07/10/2018 20180709063535 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,663,497.77) 07/10/2018 20180709063536 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,663,497.94) 07/10/2018 20180709063546 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.04 0.00 (50,663,524.98) 07/10/2018 20180709063547 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,663,525.14) 07/10/2018 20180709063548 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,663,525.23) 07/10/2018 20180709063549 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,663,525.48) 07/10/2018 20180709063559 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.57 0.00 (50,663,548.05) 07/10/2018 20180709063560 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,663,548.11) 07/10/2018 20180709063561 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,663,548.24) 07/10/2018 20180709063562 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,663,548.44) 07/10/2018 20180709063572 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (50,663,553.07) 07/10/2018 20180709063573 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,663,553.08) 07/10/2018 20180709063574 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,663,553.11) 07/10/2018 20180709063575 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,663,553.14) 07/10/2018 20180709063584 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.79 0.00 (50,663,599.93) 07/10/2018 20180709063585 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,663,600.37) 07/10/2018 20180709063597 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (50,663,635.70) 07/10/2018 20180709063598 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,663,636.03) 07/10/2018 20180709063608 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.60 0.00 (50,663,700.63) 07/10/2018 20180709063608 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.60 (50,663,636.03) 07/10/2018 20180709063609 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,663,636.59) 07/10/2018 20180709063609 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,663,636.03) 07/10/2018 20180709063619 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.59 0.00 (50,663,758.62) 07/10/2018 20180709063619 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.59 (50,663,636.03) 07/10/2018 20180709063620 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,663,637.27) 07/10/2018 20180709063620 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (50,663,636.03) 07/10/2018 20180709063630 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.96 0.00 (50,663,668.99) 07/10/2018 20180709063630 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.96 (50,663,636.03) 07/10/2018 20180709063631 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,663,636.31) 07/10/2018 20180709063631 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (50,663,636.03) 07/10/2018 20180709063657 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 169.16 0.00 (50,663,805.19) 07/10/2018 20180709063657 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 169.16 (50,663,636.03) 07/10/2018 20180709063658 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.25 0.00 (50,663,637.28) 07/10/2018 20180709063658 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.25 (50,663,636.03) 07/10/2018 20180709063675 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.06 0.00 (50,663,641.09) 07/10/2018 20180709063675 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.06 (50,663,636.03) 07/10/2018 20180709063676 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.18 0.00 (50,663,636.21) 07/10/2018 20180709063676 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.18 (50,663,636.03) 07/10/2018 20180709063709 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.49 0.00 (50,663,641.52) 07/10/2018 20180709063710 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,663,645.71) 07/10/2018 20180709063711 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.51 0.00 (50,663,654.22) 07/10/2018 20180709063712 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.28 0.00 (50,663,655.50) 07/10/2018 20180709063713 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,663,657.04) 07/10/2018 20180709063714 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,663,659.78) 07/10/2018 20180709063715 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,663,661.33) 07/10/2018 20180709063716 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,663,661.53) 07/10/2018 20180709063717 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,663,661.58) 07/10/2018 20180709063718 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,663,664.80) 07/10/2018 20180709063719 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,663,666.18) 07/10/2018 20180709063753 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.42 0.00 (50,663,675.60) 07/10/2018 20180709063754 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,663,675.62) 07/10/2018 20180709063755 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.01 0.00 (50,663,675.63) 07/10/2018 20180709063767 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.70 0.00 (50,663,749.33) 07/10/2018 20180709063768 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.15 0.00 (50,663,800.48) 07/10/2018 20180709063769 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.82 0.00 (50,663,801.30) 07/10/2018 20180709063772 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 107.93 0.00 (50,663,909.23) 07/10/2018 20180709063773 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,663,909.69) 07/10/2018 20180709063774 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (50,663,909.97) 07/10/2018 20180709063775 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (50,663,910.70) 07/10/2018 20180709063776 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (50,663,911.56) 07/10/2018 20180709063791 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 176.42 0.00 (50,664,087.98) 07/10/2018 20180709063792 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.77 0.00 (50,664,088.75) 07/10/2018 20180709063793 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,664,089.20) 07/10/2018 20180709063794 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.20 0.00 (50,664,090.40) 07/10/2018 20180709063795 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.36 0.00 (50,664,091.76) 07/10/2018 20180709063797 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,664,091.80) 07/10/2018 20180709063799 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.05 0.00 (50,664,091.85) 07/10/2018 20180709063813 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.43 0.00 (50,664,400.28) 07/10/2018 20180709063814 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (50,664,401.20) 07/10/2018 20180709063815 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,664,401.82) 07/10/2018 20180709063816 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.25 0.00 (50,664,404.07) 07/10/2018 20180709063817 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (50,664,406.64) 07/10/2018 20180709063837 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.16 0.00 (50,664,415.80) 07/10/2018 20180709063841 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,664,425.45) 07/10/2018 20180709063848 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (50,664,425.58) 07/10/2018 20180709063849 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,664,428.25) 07/10/2018 20180709063931 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,664,429.13) 07/10/2018 20180709063932 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,664,429.47) 07/10/2018 20180709063933 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,664,431.25) 07/10/2018 20180709063934 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,664,431.64) 07/10/2018 20180709063935 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.37 0.00 (50,664,434.01) 07/10/2018 20180709063936 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,664,434.81) 07/10/2018 20180709063937 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,664,436.14) 07/10/2018 20180709063938 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.51 0.00 (50,664,437.65) 07/10/2018 20180709063961 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.19 0.00 (50,664,528.84) 07/10/2018 20180709063962 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,664,529.17) 07/10/2018 20180709063963 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,664,530.02) 07/10/2018 20180709063974 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.55 0.00 (50,664,588.57) 07/10/2018 20180709063975 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,664,588.78) 07/10/2018 20180709063976 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,664,589.32) 07/10/2018 20180709063984 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (50,664,618.07) 07/10/2018 20180709063985 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,664,618.17) 07/10/2018 20180709063999 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.20 0.00 (50,664,672.37) 07/10/2018 20180709064000 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.93 0.00 (50,664,729.30) 07/10/2018 20180709064001 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,664,739.58) 07/10/2018 20180709064002 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,664,739.94) 07/10/2018 20180709064014 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,664,756.81) 07/10/2018 20180709064015 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.73 0.00 (50,664,757.54) 07/10/2018 20180709064016 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,664,757.66) 07/10/2018 20180709064027 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (50,664,794.56) 07/10/2018 20180709064028 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,664,795.96) 07/10/2018 20180709064029 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (50,664,796.22) 07/10/2018 20180709064038 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.41 0.00 (50,664,802.63) 07/10/2018 20180709064039 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,664,802.65) 07/10/2018 20180709064040 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,664,802.69) 07/10/2018 20180709064051 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.16 0.00 (50,664,880.85) 07/10/2018 20180709064052 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,664,881.22) 07/10/2018 20180709064053 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (50,664,881.40) 07/10/2018 20180709064073 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.54 0.00 (50,664,885.94) 07/10/2018 20180709064074 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,664,886.07) 07/10/2018 20180709064082 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,664,886.09) 07/10/2018 20180709064082 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,664,886.07) 07/10/2018 20180709064092 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,664,886.09) 07/10/2018 20180709064104 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,664,886.11) 07/10/2018 20180709064131 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,664,886.21) 07/10/2018 20180709064138 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,664,886.25) 07/10/2018 20180709064138 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,664,886.21) 07/10/2018 20180709064139 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,664,886.22) 07/10/2018 20180709064139 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,664,886.21) 07/10/2018 20180709064148 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,664,886.22) 07/10/2018 20180709064156 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,664,886.21) 07/10/2018 20180709064156 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,664,886.22) 07/10/2018 20180709064164 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.83 0.00 (50,664,928.05) 07/10/2018 20180709064165 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,664,928.28) 07/10/2018 20180709064166 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,664,928.69) 07/10/2018 20180709064176 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (50,664,939.46) 07/10/2018 20180709064177 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,664,939.53) 07/10/2018 20180709064178 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,664,939.63) 07/10/2018 20180709064188 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.26 0.00 (50,665,045.89) 07/10/2018 20180709064189 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,665,045.97) 07/10/2018 20180709064190 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,665,046.71) 07/10/2018 20180709064191 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,665,047.46) 07/10/2018 20180709064202 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (50,665,077.72) 07/10/2018 20180709064203 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,665,077.87) 07/10/2018 20180709064204 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,665,078.08) 07/10/2018 20180709064220 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.45 0.00 (50,665,092.53) 07/10/2018 20180709064221 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.53 0.00 (50,665,098.06) 07/10/2018 20180709064222 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (50,665,099.48) 07/10/2018 20180709064236 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.13 0.00 (50,665,132.61) 07/10/2018 20180709064237 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,665,132.76) 07/10/2018 20180709064238 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,665,132.99) 07/10/2018 20180709064250 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,665,140.85) 07/10/2018 20180709064251 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,665,140.88) 07/10/2018 20180709064252 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (50,665,140.93) 07/10/2018 20180709064273 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,665,140.94) 07/10/2018 20180709064282 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.70 0.00 (50,665,161.64) 07/10/2018 20180709064292 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.73 (50,665,082.91) 07/10/2018 20180709064292 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.73 0.00 (50,665,161.64) 07/10/2018 20180709064302 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.08 (50,665,129.56) 07/10/2018 20180709064302 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.08 0.00 (50,665,161.64) 07/10/2018 20180709064308 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 77.08 (50,665,084.56) 07/10/2018 20180709064308 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 77.08 0.00 (50,665,161.64) 07/10/2018 20180709064316 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (50,665,187.74) 07/10/2018 20180709064323 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.18 0.00 (50,665,200.92) 07/10/2018 20180709064328 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.94 (50,665,198.98) 07/10/2018 20180709064328 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.94 0.00 (50,665,200.92) 07/10/2018 20180709064341 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.13 0.00 (50,665,252.05) 07/10/2018 20180709064349 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.77 0.00 (50,665,318.82) 07/10/2018 20180709064356 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (50,665,334.75) 07/10/2018 20180709064365 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.83 0.00 (50,665,355.58) 07/10/2018 20180709064366 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,665,355.67) 07/10/2018 20180709064367 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.18 0.00 (50,665,355.85) 07/10/2018 20180709064380 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.79 0.00 (50,665,387.64) 07/10/2018 20180709064381 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.15 0.00 (50,665,387.79) 07/10/2018 20180709064382 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,665,388.01) 07/10/2018 20180709064394 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.93 0.00 (50,665,441.94) 07/10/2018 20180709064395 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,665,442.21) 07/10/2018 20180709064396 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,665,442.72) 07/10/2018 20180709064404 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,665,447.86) 07/10/2018 20180709064405 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,665,447.88) 07/10/2018 20180709064406 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,665,447.92) 07/10/2018 20180709064422 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 19.09 (50,665,428.83) 07/10/2018 20180709064422 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 19.09 0.00 (50,665,447.92) 07/10/2018 20180709064432 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.02 0.00 (50,665,457.94) 07/10/2018 20180709064433 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.32 0.00 (50,665,529.26) 07/10/2018 20180709064467 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 55.13 0.00 (50,665,584.39) 07/10/2018 20180709064473 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (50,665,605.30) 07/10/2018 20180709064479 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.28 0.00 (50,665,659.58) 07/10/2018 20180709064480 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,665,661.79) 07/10/2018 20180709064481 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.92 0.00 (50,665,662.71) 07/10/2018 20180709064488 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.50 0.00 (50,665,698.21) 07/10/2018 20180709064488 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.50 (50,665,662.71) 07/10/2018 20180709064489 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (50,665,663.28) 07/10/2018 20180709064489 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.57 (50,665,662.71) 07/10/2018 20180709064490 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.34 0.00 (50,665,664.05) 07/10/2018 20180709064490 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.34 (50,665,662.71) 07/10/2018 20180709064497 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.13 0.00 (50,665,713.84) 07/10/2018 20180709064498 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,665,715.81) 07/10/2018 20180709064499 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,665,716.64) 07/10/2018 20180709064506 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.21 0.00 (50,665,754.85) 07/10/2018 20180709064506 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.21 (50,665,716.64) 07/10/2018 20180709064512 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.21 (50,665,693.43) 07/10/2018 20180709064512 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.21 0.00 (50,665,716.64) 07/10/2018 20180709064518 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.01 0.00 (50,665,741.65) 07/10/2018 20180709064519 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,665,742.58) 07/10/2018 20180709064520 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,665,742.97) 07/10/2018 20180709064527 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (50,665,762.81) 07/10/2018 20180709064527 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (50,665,742.97) 07/10/2018 20180709064533 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (50,665,721.24) 07/10/2018 20180709064533 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (50,665,742.97) 07/10/2018 20180709064539 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.94 (50,665,714.03) 07/10/2018 20180709064539 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.94 0.00 (50,665,742.97) 07/10/2018 20180709064546 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (50,665,755.63) 07/10/2018 20180709064554 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 94,298.96 0.00 (50,760,054.59) 07/10/2018 20180709064554 "**Mat.Int.Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 94,298.96 (50,665,755.63) 07/10/2018 20180709064556 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 398,601.88 0.00 (51,064,357.51) 07/10/2018 20180709064556 "**Mat.Int.Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 398,601.88 (50,665,755.63) 07/10/2018 20180710000953 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.65 (50,665,750.98) 07/10/2018 20180710000953 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.65 0.00 (50,665,755.63) 07/10/2018 20180710000954 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.18 (50,665,736.45) 07/10/2018 20180710000954 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.18 0.00 (50,665,755.63) 07/10/2018 20180710000955 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (50,665,747.64) 07/10/2018 20180710000955 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,665,755.63) 07/10/2018 20180710000956 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (50,665,750.30) 07/10/2018 20180710000956 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,665,755.63) 07/10/2018 20180710000957 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.65 (50,665,744.98) 07/10/2018 20180710000957 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.65 0.00 (50,665,755.63) 07/10/2018 20180710000958 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.35 (50,665,747.28) 07/10/2018 20180710000958 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.35 0.00 (50,665,755.63) 07/10/2018 20180710000959 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (50,665,754.57) 07/10/2018 20180710000959 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (50,665,755.63) 07/10/2018 20180710000960 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.49 (50,665,748.14) 07/10/2018 20180710000960 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.49 0.00 (50,665,755.63) 07/10/2018 20180710000961 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (50,665,751.88) 07/10/2018 20180710000961 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,665,755.63) 07/10/2018 20180710000962 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (50,665,751.87) 07/10/2018 20180710000962 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,665,755.63) 07/10/2018 20180710001337 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 680.17 (50,665,075.46) 07/10/2018 20180710001338 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 5.96 (50,665,069.50) 07/10/2018 20180710001369 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1,288.98 (50,663,780.52) 07/10/2018 20180710001370 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 13.08 (50,663,767.44) 07/10/2018 20180710001399 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 57.07 (50,663,710.37) 07/10/2018 20180710001400 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 1.92 (50,663,708.45) 07/10/2018 20180710001428 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.24 (50,663,708.21) 07/10/2018 20180710001463 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 349.95 (50,663,358.26) 07/10/2018 20180710001464 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 3.06 (50,663,355.20) 07/10/2018 20180710001545 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,829.58 (50,661,525.62) 07/10/2018 20180710001546 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 13.45 (50,661,512.17) 07/10/2018 20180710001670 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.16 0.00 (50,661,576.33) 07/10/2018 20180710001671 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.55 0.00 (50,661,576.88) 07/10/2018 20180710001702 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.13 0.00 (50,661,699.01) 07/10/2018 20180710001703 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,661,700.24) 07/10/2018 20180710001732 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (50,661,705.23) 07/10/2018 20180710001733 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,661,705.40) 07/10/2018 20180710001760 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.03 0.00 (50,661,705.43) 07/10/2018 20180710001794 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.93 0.00 (50,661,738.36) 07/10/2018 20180710001795 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,661,738.64) 07/10/2018 20180710001876 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.37 0.00 (50,661,905.01) 07/10/2018 20180710001877 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,661,906.24) 07/10/2018 20180710001970 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.17 0.00 (50,661,970.41) 07/10/2018 20180710001971 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,661,970.97) 07/10/2018 20180710002002 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.14 0.00 (50,662,093.11) 07/10/2018 20180710002003 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,662,094.34) 07/10/2018 20180710002032 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,662,099.34) 07/10/2018 20180710002033 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,662,099.51) 07/10/2018 20180710002061 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,662,099.53) 07/10/2018 20180710002081 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.85 0.00 (50,662,156.38) 07/10/2018 20180710002095 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 137.76 0.00 (50,662,294.14) 07/10/2018 20180710002123 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.93 0.00 (50,662,327.07) 07/10/2018 20180710002124 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,662,327.36) 07/10/2018 20180710002205 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.39 0.00 (50,662,493.75) 07/10/2018 20180710002206 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,662,494.98) 07/10/2018 20180710002301 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.18 0.00 (50,662,559.16) 07/10/2018 20180710002302 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,662,559.72) 07/10/2018 20180710002333 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.16 0.00 (50,662,681.88) 07/10/2018 20180710002334 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,662,683.11) 07/10/2018 20180710002363 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (50,662,688.10) 07/10/2018 20180710002364 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,662,688.27) 07/10/2018 20180710002392 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,662,688.29) 07/10/2018 20180710002427 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.93 0.00 (50,662,721.22) 07/10/2018 20180710002428 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,662,721.51) 07/10/2018 20180710002509 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.41 0.00 (50,662,887.92) 07/10/2018 20180710002510 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,662,889.15) 07/10/2018 20180710002609 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,662,894.15) 07/10/2018 20180710002610 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,662,894.32) 07/10/2018 20180710002637 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,662,894.34) 07/10/2018 20180710002664 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.18 0.00 (50,662,958.52) 07/10/2018 20180710002665 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,662,959.08) 07/10/2018 20180710002696 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.17 0.00 (50,663,081.25) 07/10/2018 20180710002697 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,663,082.48) 07/10/2018 20180710002728 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (50,663,115.42) 07/10/2018 20180710002729 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,663,115.70) 07/10/2018 20180710002810 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.42 0.00 (50,663,282.12) 07/10/2018 20180710002811 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,663,283.35) 07/10/2018 20180710002905 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.19 0.00 (50,663,347.54) 07/10/2018 20180710002906 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,663,348.10) 07/10/2018 20180710002937 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.18 0.00 (50,663,470.28) 07/10/2018 20180710002938 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,663,471.52) 07/10/2018 20180710002967 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,663,476.52) 07/10/2018 20180710002968 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,663,476.69) 07/10/2018 20180710002996 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,663,476.71) 07/10/2018 20180710003030 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (50,663,509.65) 07/10/2018 20180710003031 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,663,509.94) 07/10/2018 20180710003112 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.44 0.00 (50,663,676.38) 07/10/2018 20180710003113 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,663,677.61) 07/10/2018 20180710003208 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.20 0.00 (50,663,741.81) 07/10/2018 20180710003209 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.55 0.00 (50,663,742.36) 07/10/2018 20180710003240 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.19 0.00 (50,663,864.55) 07/10/2018 20180710003241 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,663,865.78) 07/10/2018 20180710003270 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (50,663,870.77) 07/10/2018 20180710003271 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,663,870.94) 07/10/2018 20180710003299 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,663,870.96) 07/10/2018 20180710003334 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.94 0.00 (50,663,903.90) 07/10/2018 20180710003335 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,663,904.18) 07/10/2018 20180710003416 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.46 0.00 (50,664,070.64) 07/10/2018 20180710003417 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,664,071.87) 07/10/2018 20180710003512 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.20 0.00 (50,664,136.07) 07/10/2018 20180710003513 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,664,136.63) 07/10/2018 20180710003544 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.21 0.00 (50,664,258.84) 07/10/2018 20180710003545 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,664,260.07) 07/10/2018 20180710003574 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,664,265.07) 07/10/2018 20180710003575 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,664,265.24) 07/10/2018 20180710003603 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,664,265.26) 07/10/2018 20180710003637 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (50,664,298.21) 07/10/2018 20180710003638 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,664,298.50) 07/10/2018 20180710003719 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.48 0.00 (50,664,464.98) 07/10/2018 20180710003720 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,664,466.21) 07/10/2018 20180710003815 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.21 0.00 (50,664,530.42) 07/10/2018 20180710003816 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,664,530.98) 07/10/2018 20180710003847 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.22 0.00 (50,664,653.20) 07/10/2018 20180710003848 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,664,654.44) 07/10/2018 20180710003878 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,664,659.44) 07/10/2018 20180710003879 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.16 0.00 (50,664,659.60) 07/10/2018 20180710003906 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,664,659.62) 07/10/2018 20180710003940 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (50,664,692.57) 07/10/2018 20180710003941 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,664,692.86) 07/10/2018 20180710004022 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.49 0.00 (50,664,859.35) 07/10/2018 20180710004023 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,664,860.58) 07/10/2018 20180710004117 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.21 0.00 (50,664,924.79) 07/10/2018 20180710004118 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,664,925.35) 07/10/2018 20180710004149 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.23 0.00 (50,665,047.58) 07/10/2018 20180710004150 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,665,048.81) 07/10/2018 20180710004179 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,665,053.81) 07/10/2018 20180710004180 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,665,053.98) 07/10/2018 20180710004208 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.03 0.00 (50,665,054.01) 07/10/2018 20180710004243 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.95 0.00 (50,665,086.96) 07/10/2018 20180710004244 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,665,087.24) 07/10/2018 20180710004325 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.51 0.00 (50,665,253.75) 07/10/2018 20180710004326 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,665,254.98) 07/10/2018 20180710004405 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.65 0.00 (50,665,259.63) 07/10/2018 20180710004405 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 4.65 (50,665,254.98) 07/10/2018 20180710004406 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.18 0.00 (50,665,274.16) 07/10/2018 20180710004406 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 19.18 (50,665,254.98) 07/10/2018 20180710004407 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,665,262.97) 07/10/2018 20180710004407 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.99 (50,665,254.98) 07/10/2018 20180710004408 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,665,260.31) 07/10/2018 20180710004408 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 5.33 (50,665,254.98) 07/10/2018 20180710004409 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.65 0.00 (50,665,265.63) 07/10/2018 20180710004409 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 10.65 (50,665,254.98) 07/10/2018 20180710004410 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.35 0.00 (50,665,263.33) 07/10/2018 20180710004410 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 8.35 (50,665,254.98) 07/10/2018 20180710004411 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 1.06 0.00 (50,665,256.04) 07/10/2018 20180710004411 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 1.06 (50,665,254.98) 07/10/2018 20180710004412 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.49 0.00 (50,665,262.47) 07/10/2018 20180710004412 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 7.49 (50,665,254.98) 07/10/2018 20180710004413 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,665,258.73) 07/10/2018 20180710004413 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.75 (50,665,254.98) 07/10/2018 20180710004414 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,665,258.74) 07/10/2018 20180710004414 "**Mat.Int.Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.00 3.76 (50,665,254.98) 07/10/2018 20180710005923 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,665,254.99) 07/10/2018 20180710005938 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.06 (50,665,254.93) 07/10/2018 20180710005940 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.07 (50,665,254.86) 07/10/2018 20180710005942 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.13 (50,665,254.73) 07/10/2018 20180710005950 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 198.82 (50,665,055.91) 07/10/2018 20180710005997 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 357.54 (50,664,698.37) 07/10/2018 20180710005998 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 5.70 (50,664,692.67) 07/10/2018 20180710005999 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 13.50 (50,664,679.17) 07/10/2018 20180710006024 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 373.97 (50,664,305.20) 07/10/2018 20180710006048 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 194.39 (50,664,110.81) 07/10/2018 20180710006054 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.04 (50,664,110.77) 07/10/2018 20180710006055 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.02 (50,664,110.75) 07/10/2018 20180710006096 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 813.50 (50,663,297.25) 07/10/2018 20180710006123 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 334.28 (50,662,962.97) 07/10/2018 20180710006178 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 799.84 (50,662,163.13) 07/10/2018 20180710006200 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 20.16 (50,662,142.97) 07/10/2018 20180710006312 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.43 (50,662,142.54) 07/10/2018 20180710006313 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.11 (50,662,142.43) 07/10/2018 20180710006334 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.05 (50,662,142.38) 07/10/2018 20180710006335 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.10 (50,662,142.28) 07/10/2018 20180710006605 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,662,142.29) 07/10/2018 20180710006620 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,662,142.30) 07/10/2018 20180710006621 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,662,142.31) 07/10/2018 20180710006626 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.57 0.00 (50,662,218.88) 07/10/2018 20180710006644 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (50,662,220.72) 07/10/2018 20180710006706 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.16 0.00 (50,662,298.88) 07/10/2018 20180710006733 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.01 0.00 (50,662,330.89) 07/10/2018 20180710006814 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,662,330.93) 07/10/2018 20180710006815 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,662,330.94) 07/10/2018 20180710006825 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,662,330.95) 07/10/2018 20180710006844 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.84 0.00 (50,662,349.79) 07/10/2018 20180710006891 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.07 0.00 (50,662,384.86) 07/10/2018 20180710006892 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,662,385.42) 07/10/2018 20180710006893 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,662,386.75) 07/10/2018 20180710006918 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.17 0.00 (50,662,424.92) 07/10/2018 20180710006941 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,662,444.75) 07/10/2018 20180710007064 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,662,444.76) 07/10/2018 20180710007078 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,662,444.77) 07/10/2018 20180710007081 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,662,444.78) 07/10/2018 20180710007101 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.16 0.00 (50,662,522.94) 07/10/2018 20180710007128 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.02 0.00 (50,662,554.96) 07/10/2018 20180710007151 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.59 0.00 (50,662,631.55) 07/10/2018 20180710007171 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (50,662,633.39) 07/10/2018 20180710007275 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,662,633.43) 07/10/2018 20180710007276 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,662,633.44) 07/10/2018 20180710007286 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,662,633.45) 07/10/2018 20180710007287 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,662,633.46) 07/10/2018 20180710007305 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.84 0.00 (50,662,652.30) 07/10/2018 20180710007352 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.08 0.00 (50,662,687.38) 07/10/2018 20180710007353 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,662,687.94) 07/10/2018 20180710007354 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (50,662,689.26) 07/10/2018 20180710007378 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.18 0.00 (50,662,727.44) 07/10/2018 20180710007402 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.82 0.00 (50,662,747.26) 07/10/2018 20180710007526 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.02 0.00 (50,662,747.28) 07/10/2018 20180710007544 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,662,747.29) 07/10/2018 20180710007545 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,662,747.30) 07/10/2018 20180710007547 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,662,747.31) 07/10/2018 20180710007564 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.17 0.00 (50,662,825.48) 07/10/2018 20180710007591 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.02 0.00 (50,662,857.50) 07/10/2018 20180710007614 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.59 0.00 (50,662,934.09) 07/10/2018 20180710007632 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,662,935.94) 07/10/2018 20180710007736 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,662,935.98) 07/10/2018 20180710007737 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,662,935.99) 07/10/2018 20180710007747 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,662,936.00) 07/10/2018 20180710007767 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (50,662,954.85) 07/10/2018 20180710007814 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.08 0.00 (50,662,989.93) 07/10/2018 20180710007815 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,662,990.49) 07/10/2018 20180710007816 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,662,991.82) 07/10/2018 20180710007841 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.17 0.00 (50,663,029.99) 07/10/2018 20180710007864 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,663,049.82) 07/10/2018 20180710007986 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,663,049.83) 07/10/2018 20180710008000 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,663,049.84) 07/10/2018 20180710008001 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,663,049.85) 07/10/2018 20180710008002 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,663,049.86) 07/10/2018 20180710008007 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.60 0.00 (50,663,126.46) 07/10/2018 20180710008026 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (50,663,128.30) 07/10/2018 20180710008074 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.84 0.00 (50,663,147.14) 07/10/2018 20180710008121 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.08 0.00 (50,663,182.22) 07/10/2018 20180710008122 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,663,182.78) 07/10/2018 20180710008123 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (50,663,184.10) 07/10/2018 20180710008148 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.19 0.00 (50,663,222.29) 07/10/2018 20180710008172 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,663,242.12) 07/10/2018 20180710008178 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,663,242.13) 07/10/2018 20180710008195 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.18 0.00 (50,663,320.31) 07/10/2018 20180710008222 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.02 0.00 (50,663,352.33) 07/10/2018 20180710008301 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,663,352.37) 07/10/2018 20180710008302 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,663,352.38) 07/10/2018 20180710008311 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,663,352.39) 07/10/2018 20180710008312 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,663,352.40) 07/10/2018 20180710008448 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,663,352.41) 07/10/2018 20180710008463 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,663,352.42) 07/10/2018 20180710008464 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.02 0.00 (50,663,352.44) 07/10/2018 20180710008466 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,663,352.45) 07/10/2018 20180710008485 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.18 0.00 (50,663,430.63) 07/10/2018 20180710008512 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (50,663,462.66) 07/10/2018 20180710008591 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,663,462.70) 07/10/2018 20180710008592 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,663,462.71) 07/10/2018 20180710008625 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.61 0.00 (50,663,539.32) 07/10/2018 20180710008643 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,663,541.17) 07/10/2018 20180710008690 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (50,663,560.02) 07/10/2018 20180710008737 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.09 0.00 (50,663,595.11) 07/10/2018 20180710008738 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.55 0.00 (50,663,595.66) 07/10/2018 20180710008739 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,663,596.99) 07/10/2018 20180710008763 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.19 0.00 (50,663,635.18) 07/10/2018 20180710008786 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,663,655.01) 07/10/2018 20180710008894 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,663,655.02) 07/10/2018 20180710008909 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,663,655.03) 07/10/2018 20180710008910 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,663,655.04) 07/10/2018 20180710008929 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.61 0.00 (50,663,731.65) 07/10/2018 20180710008948 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (50,663,733.49) 07/10/2018 20180710009012 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.20 0.00 (50,663,811.69) 07/10/2018 20180710009039 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (50,663,843.72) 07/10/2018 20180710009116 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,663,843.76) 07/10/2018 20180710009117 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,663,843.77) 07/10/2018 20180710009129 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,663,843.78) 07/10/2018 20180710009130 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,663,843.79) 07/10/2018 20180710009148 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.84 0.00 (50,663,862.63) 07/10/2018 20180710009195 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.09 0.00 (50,663,897.72) 07/10/2018 20180710009196 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,663,898.28) 07/10/2018 20180710009197 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (50,663,899.60) 07/10/2018 20180710009222 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.19 0.00 (50,663,937.79) 07/10/2018 20180710009246 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,663,957.62) 07/10/2018 20180710009368 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,663,957.63) 07/10/2018 20180710009382 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,663,957.64) 07/10/2018 20180710009383 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,663,957.65) 07/10/2018 20180710009384 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,663,957.66) 07/10/2018 20180710009402 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.20 0.00 (50,664,035.86) 07/10/2018 20180710009429 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (50,664,067.89) 07/10/2018 20180710009452 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.63 0.00 (50,664,144.52) 07/10/2018 20180710009471 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,664,146.37) 07/10/2018 20180710009576 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,664,146.41) 07/10/2018 20180710009577 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,664,146.42) 07/10/2018 20180710009587 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,664,146.43) 07/10/2018 20180710009607 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.86 0.00 (50,664,165.29) 07/10/2018 20180710009654 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.10 0.00 (50,664,200.39) 07/10/2018 20180710009655 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,664,200.95) 07/10/2018 20180710009656 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,664,202.28) 07/10/2018 20180710009680 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.20 0.00 (50,664,240.48) 07/10/2018 20180710009703 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,664,260.31) 07/10/2018 20180710009826 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,664,260.32) 07/10/2018 20180710009841 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,664,260.33) 07/10/2018 20180710009843 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,664,260.34) 07/10/2018 20180710009864 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.21 0.00 (50,664,338.55) 07/10/2018 20180710009891 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (50,664,370.58) 07/10/2018 20180710009969 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,664,370.62) 07/10/2018 20180710009970 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,664,370.63) 07/10/2018 20180710009981 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,664,370.64) 07/10/2018 20180710010002 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.63 0.00 (50,664,447.27) 07/10/2018 20180710010020 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (50,664,449.11) 07/10/2018 20180710010070 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (50,664,467.96) 07/10/2018 20180710010117 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.10 0.00 (50,664,503.06) 07/10/2018 20180710010118 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,664,503.62) 07/10/2018 20180710010119 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (50,664,504.94) 07/10/2018 20180710010144 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.20 0.00 (50,664,543.14) 07/10/2018 20180710010168 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (50,664,562.98) 07/10/2018 20180710010308 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,664,562.99) 07/10/2018 20180710010325 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,664,563.00) 07/10/2018 20180710010326 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,664,563.01) 07/10/2018 20180710010328 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,664,563.02) 07/10/2018 20180710010330 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,664,563.03) 07/10/2018 20180710010347 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.22 0.00 (50,664,641.25) 07/10/2018 20180710010374 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.04 0.00 (50,664,673.29) 07/10/2018 20180710010452 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,664,673.33) 07/10/2018 20180710010453 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,664,673.34) 07/10/2018 20180710010462 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,664,673.35) 07/10/2018 20180710010463 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,664,673.36) 07/10/2018 20180710010480 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.64 0.00 (50,664,750.00) 07/10/2018 20180710010499 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,664,751.85) 07/10/2018 20180710010545 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (50,664,770.70) 07/10/2018 20180710010592 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.10 0.00 (50,664,805.80) 07/10/2018 20180710010593 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,664,806.36) 07/10/2018 20180710010594 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,664,807.69) 07/10/2018 20180710010618 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.20 0.00 (50,664,845.89) 07/10/2018 20180710010641 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (50,664,865.73) 07/10/2018 20180710010758 "Mat. Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.00 0.01 (50,664,865.72) 07/10/2018 20180710010764 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 224.57 (50,664,641.15) 07/10/2018 20180710010787 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 206.38 (50,664,434.77) 07/10/2018 20180710010810 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 283.26 (50,664,151.51) 07/10/2018 20180710010854 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,664,174.70) 07/10/2018 20180710010877 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.71 0.00 (50,664,196.41) 07/10/2018 20180710010900 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,664,225.33) 07/10/2018 20180710010945 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.18 0.00 (50,664,248.51) 07/10/2018 20180710010968 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.71 0.00 (50,664,270.22) 07/10/2018 20180710010991 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,664,299.14) 07/10/2018 20180710011035 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,664,322.33) 07/10/2018 20180710011058 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,664,344.05) 07/10/2018 20180710011081 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,664,372.97) 07/10/2018 20180710011125 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,664,396.16) 07/10/2018 20180710011148 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,664,417.88) 07/10/2018 20180710011171 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,664,446.80) 07/10/2018 20180710011215 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,664,469.99) 07/10/2018 20180710011238 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,664,491.71) 07/10/2018 20180710011261 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.93 0.00 (50,664,520.64) 07/10/2018 20180710011305 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,664,543.84) 07/10/2018 20180710011328 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,664,565.56) 07/10/2018 20180710011351 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.93 0.00 (50,664,594.49) 07/10/2018 20180710011391 "Mat. Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.01 0.00 (50,664,594.50) 07/10/2018 20180710011396 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,664,617.70) 07/10/2018 20180710011419 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (50,664,639.43) 07/10/2018 20180710011442 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.94 0.00 (50,664,668.37) 07/10/2018 20180710011486 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,664,691.57) 07/10/2018 20180710011509 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (50,664,713.30) 07/10/2018 20180710011532 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.93 0.00 (50,664,742.23) 07/10/2018 20180710011576 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,664,765.43) 07/10/2018 20180710011599 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (50,664,787.16) 07/10/2018 20180710011622 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.94 0.00 (50,664,816.10) 07/10/2018 20180710011840 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,664,820.76) 07/10/2018 20180710011841 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.19 0.00 (50,664,839.95) 07/10/2018 20180710011842 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.00 0.00 (50,664,847.95) 07/10/2018 20180710011843 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,664,853.28) 07/10/2018 20180710011844 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,664,863.94) 07/10/2018 20180710011845 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,664,872.30) 07/10/2018 20180710011846 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.93 0.00 (50,664,873.23) 07/10/2018 20180710011847 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,664,880.73) 07/10/2018 20180710011848 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,664,884.48) 07/10/2018 20180710011849 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,664,888.24) 07/10/2018 20180710011961 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,664,892.90) 07/10/2018 20180710011962 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.20 0.00 (50,664,912.10) 07/10/2018 20180710011963 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.00 0.00 (50,664,920.10) 07/10/2018 20180710011964 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,664,925.43) 07/10/2018 20180710011965 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,664,936.09) 07/10/2018 20180710011966 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,664,944.45) 07/10/2018 20180710011967 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.94 0.00 (50,664,945.39) 07/10/2018 20180710011968 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,664,952.89) 07/10/2018 20180710011969 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,664,956.65) 07/10/2018 20180710011970 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (50,664,960.42) 07/10/2018 20180710012011 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.65 0.00 (50,664,965.07) 07/10/2018 20180710012012 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.18 0.00 (50,664,984.25) 07/10/2018 20180710012013 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,664,992.24) 07/10/2018 20180710012014 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,664,997.57) 07/10/2018 20180710012015 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.65 0.00 (50,665,008.22) 07/10/2018 20180710012016 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.35 0.00 (50,665,016.57) 07/10/2018 20180710012017 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.93 0.00 (50,665,017.50) 07/10/2018 20180710012018 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.49 0.00 (50,665,024.99) 07/10/2018 20180710012019 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,665,028.74) 07/10/2018 20180710012020 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,665,032.50) 07/11/2018 20180621076268 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.49) 07/11/2018 20180621076269 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.48) 07/11/2018 20180621076762 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (50,665,032.49) 07/11/2018 20180621076775 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.01 (50,665,032.48) 07/11/2018 20180621076776 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.01 (50,665,032.47) 07/11/2018 20180621076920 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.01 0.00 (50,665,032.48) 07/11/2018 20180621119010 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.47) 07/11/2018 20180621135399 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.46) 07/11/2018 20180622054482 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.45) 07/11/2018 20180622054483 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.44) 07/11/2018 20180625049068 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.43) 07/11/2018 20180626026893 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.42) 07/11/2018 20180627007668 "**Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 26.87 (50,665,005.55) 07/11/2018 20180711075241 "Sell" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 26.57 0.00 (50,665,032.12) 07/11/2018 20180627027254 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.11) 07/11/2018 20180627027255 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.10) 07/11/2018 20180628037255 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.09) 07/11/2018 20180628082242 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,665,032.08) 07/11/2018 20180628117834 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.64 (50,665,022.44) 07/11/2018 20180628117841 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (50,665,022.30) 07/11/2018 20180628117842 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (50,665,019.63) 07/11/2018 20180628117878 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (50,665,018.63) 07/11/2018 20180628117886 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,665,015.71) 07/11/2018 20180628118461 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,665,007.26) 07/11/2018 20180628118462 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (50,665,007.24) 07/11/2018 20180628119340 "**Mat.Int.Adj." "3138ATR93" "FN AJ2311 5% 10/01/2041" "04" 0.01 0.00 (50,665,007.25) 07/11/2018 20180628119344 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.22 0.00 (50,665,007.47) 07/11/2018 20180628119360 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 478.78 0.00 (50,665,486.25) 07/11/2018 20180628119361 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 18.69 0.00 (50,665,504.94) 07/11/2018 20180628119362 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 49.35 0.00 (50,665,554.29) 07/11/2018 20180628119363 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 9.14 0.00 (50,665,563.43) 07/11/2018 20180628119364 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 3.01 0.00 (50,665,566.44) 07/11/2018 20180628119365 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.82 0.00 (50,665,568.26) 07/11/2018 20180628119366 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.73 0.00 (50,665,572.99) 07/11/2018 20180628119367 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 6.56 0.00 (50,665,579.55) 07/11/2018 20180628119377 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 732.05 0.00 (50,666,311.60) 07/11/2018 20180628119378 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 96.96 0.00 (50,666,408.56) 07/11/2018 20180628119379 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.31 0.00 (50,666,416.87) 07/11/2018 20180628119380 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 2.11 0.00 (50,666,418.98) 07/11/2018 20180628119381 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 3.59 0.00 (50,666,422.57) 07/11/2018 20180628119382 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 6.12 0.00 (50,666,428.69) 07/11/2018 20180628119397 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 138.30 0.00 (50,666,566.99) 07/11/2018 20180628119398 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 648.70 0.00 (50,667,215.69) 07/11/2018 20180628119399 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 333.65 0.00 (50,667,549.34) 07/11/2018 20180628119400 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 5.08 0.00 (50,667,554.42) 07/11/2018 20180628119401 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 3.13 0.00 (50,667,557.55) 07/11/2018 20180628119402 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 8.04 0.00 (50,667,565.59) 07/11/2018 20180628119403 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 15.49 0.00 (50,667,581.08) 07/11/2018 20180628119404 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.64 0.00 (50,667,581.72) 07/11/2018 20180628119405 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 3.61 0.00 (50,667,585.33) 07/11/2018 20180628119565 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.93 (50,667,574.40) 07/11/2018 20180628119566 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.17 (50,667,566.23) 07/11/2018 20180628119567 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,667,566.20) 07/11/2018 20180628119568 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (50,667,566.11) 07/11/2018 20180628119576 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.64 (50,667,545.47) 07/11/2018 20180628119577 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,667,545.39) 07/11/2018 20180628119578 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,667,545.37) 07/11/2018 20180628120437 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.87 (50,667,528.50) 07/11/2018 20180628120438 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.95 (50,667,510.55) 07/11/2018 20180628120439 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (50,667,510.46) 07/11/2018 20180628120463 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.80 (50,667,476.66) 07/11/2018 20180628120464 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (50,667,476.46) 07/11/2018 20180628120465 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (50,667,476.09) 07/11/2018 20180628120466 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (50,667,475.99) 07/11/2018 20180628120467 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (50,667,475.82) 07/11/2018 20180628120859 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.12 0.00 (50,667,475.94) 07/11/2018 20180628120877 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 780.61 0.00 (50,668,256.55) 07/11/2018 20180628120878 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 2.46 0.00 (50,668,259.01) 07/11/2018 20180628120879 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1.76 0.00 (50,668,260.77) 07/11/2018 20180628120880 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 6.32 0.00 (50,668,267.09) 07/11/2018 20180628120881 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 6.02 0.00 (50,668,273.11) 07/11/2018 20180628120886 "**Mat.Int.Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.05 0.00 (50,668,273.16) 07/11/2018 20180628120890 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.34 0.00 (50,668,273.50) 07/11/2018 20180628120907 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 340.74 0.00 (50,668,614.24) 07/11/2018 20180628120908 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 2.80 0.00 (50,668,617.04) 07/11/2018 20180628120909 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 3.11 0.00 (50,668,620.15) 07/11/2018 20180628120910 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 2.59 0.00 (50,668,622.74) 07/11/2018 20180628120930 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 1,040.73 0.00 (50,669,663.47) 07/11/2018 20180628120931 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 8.76 0.00 (50,669,672.23) 07/11/2018 20180628120932 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 3.03 0.00 (50,669,675.26) 07/11/2018 20180628120933 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.39 0.00 (50,669,675.65) 07/11/2018 20180628120934 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2.58 0.00 (50,669,678.23) 07/11/2018 20180628120935 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2.71 0.00 (50,669,680.94) 07/11/2018 20180628120936 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 1.51 0.00 (50,669,682.45) 07/11/2018 20180628120937 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 3.97 0.00 (50,669,686.42) 07/11/2018 20180628120938 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2.81 0.00 (50,669,689.23) 07/11/2018 20180628121088 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,371.95 0.00 (50,673,061.18) 07/11/2018 20180628121089 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 10.06 0.00 (50,673,071.24) 07/11/2018 20180628121090 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 6.82 0.00 (50,673,078.06) 07/11/2018 20180628121091 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 24.84 0.00 (50,673,102.90) 07/11/2018 20180628121092 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 28.19 0.00 (50,673,131.09) 07/11/2018 20180628121102 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 1,166.23 0.00 (50,674,297.32) 07/11/2018 20180628121103 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 4.89 0.00 (50,674,302.21) 07/11/2018 20180628121104 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 2.81 0.00 (50,674,305.02) 07/11/2018 20180628121105 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 7.22 0.00 (50,674,312.24) 07/11/2018 20180628121106 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 8.57 0.00 (50,674,320.81) 07/11/2018 20180628121121 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 1,022.80 0.00 (50,675,343.61) 07/11/2018 20180628121122 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 4.93 0.00 (50,675,348.54) 07/11/2018 20180628121123 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 2.39 0.00 (50,675,350.93) 07/11/2018 20180628121124 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 6.26 0.00 (50,675,357.19) 07/11/2018 20180628121125 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 6.91 0.00 (50,675,364.10) 07/11/2018 20180628121146 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 635.54 0.00 (50,675,999.64) 07/11/2018 20180628121147 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 2.05 0.00 (50,676,001.69) 07/11/2018 20180628121148 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.83 0.00 (50,676,002.52) 07/11/2018 20180628121149 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 1.40 0.00 (50,676,003.92) 07/11/2018 20180628121150 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 3.08 0.00 (50,676,007.00) 07/11/2018 20180628121153 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.48 0.00 (50,676,007.48) 07/11/2018 20180628121166 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 781.61 0.00 (50,676,789.09) 07/11/2018 20180628121167 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 3.02 0.00 (50,676,792.11) 07/11/2018 20180628121168 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 1.80 0.00 (50,676,793.91) 07/11/2018 20180628121169 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 4.64 0.00 (50,676,798.55) 07/11/2018 20180628121170 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 5.05 0.00 (50,676,803.60) 07/11/2018 20180628121391 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.60 (50,676,784.00) 07/11/2018 20180628121392 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,676,783.93) 07/11/2018 20180628121393 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,676,783.81) 07/11/2018 20180628121394 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,676,783.72) 07/11/2018 20180628121472 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 45.76 0.00 (50,676,829.48) 07/11/2018 20180628121473 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.11 0.00 (50,676,829.59) 07/11/2018 20180628121474 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.29 0.00 (50,676,829.88) 07/11/2018 20180628121475 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.35 0.00 (50,676,830.23) 07/11/2018 20180628121485 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 41.91 0.00 (50,676,872.14) 07/11/2018 20180628121486 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.11 0.00 (50,676,872.25) 07/11/2018 20180628121487 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.23 0.00 (50,676,872.48) 07/11/2018 20180628121488 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.27 0.00 (50,676,872.75) 07/11/2018 20180628121498 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 181.38 0.00 (50,677,054.13) 07/11/2018 20180628121499 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.53 0.00 (50,677,054.66) 07/11/2018 20180628121500 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 1.06 0.00 (50,677,055.72) 07/11/2018 20180628121501 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 1.42 0.00 (50,677,057.14) 07/11/2018 20180628121511 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 83.56 0.00 (50,677,140.70) 07/11/2018 20180628121512 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.29 0.00 (50,677,140.99) 07/11/2018 20180628121513 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.51 0.00 (50,677,141.50) 07/11/2018 20180628121514 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.61 0.00 (50,677,142.11) 07/11/2018 20180628121524 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 148.50 0.00 (50,677,290.61) 07/11/2018 20180628121525 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.53 0.00 (50,677,291.14) 07/11/2018 20180628121526 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.99 0.00 (50,677,292.13) 07/11/2018 20180628121527 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 1.39 0.00 (50,677,293.52) 07/11/2018 20180628121537 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 60.99 0.00 (50,677,354.51) 07/11/2018 20180628121538 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.19 0.00 (50,677,354.70) 07/11/2018 20180628121539 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.38 0.00 (50,677,355.08) 07/11/2018 20180628121540 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.53 0.00 (50,677,355.61) 07/11/2018 20180628121550 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 77.16 0.00 (50,677,432.77) 07/11/2018 20180628121551 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.28 0.00 (50,677,433.05) 07/11/2018 20180628121552 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.46 0.00 (50,677,433.51) 07/11/2018 20180628121553 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.67 0.00 (50,677,434.18) 07/11/2018 20180628122018 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,569.04 0.00 (50,679,003.22) 07/11/2018 20180628122019 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 3.58 0.00 (50,679,006.80) 07/11/2018 20180628122020 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 2.09 0.00 (50,679,008.89) 07/11/2018 20180628122021 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 2.01 0.00 (50,679,010.90) 07/11/2018 20180628122022 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 4.17 0.00 (50,679,015.07) 07/11/2018 20180628122053 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,684.96 0.00 (50,683,700.03) 07/11/2018 20180628122054 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 10.83 0.00 (50,683,710.86) 07/11/2018 20180628122055 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 8.72 0.00 (50,683,719.58) 07/11/2018 20180628122056 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 31.63 0.00 (50,683,751.21) 07/11/2018 20180628122057 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 31.71 0.00 (50,683,782.92) 07/11/2018 20180628122068 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 760.64 0.00 (50,684,543.56) 07/11/2018 20180628122069 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 26.17 0.00 (50,684,569.73) 07/11/2018 20180628122070 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.70 0.00 (50,684,572.43) 07/11/2018 20180628122071 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 1.67 0.00 (50,684,574.10) 07/11/2018 20180628122072 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 4.29 0.00 (50,684,578.39) 07/11/2018 20180628122073 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 4.29 0.00 (50,684,582.68) 07/11/2018 20180628122075 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.24 0.00 (50,684,582.92) 07/11/2018 20180628122081 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.06 0.00 (50,684,582.98) 07/11/2018 20180628122083 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.06 0.00 (50,684,583.04) 07/11/2018 20180628122093 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 74.58 0.00 (50,684,657.62) 07/11/2018 20180628122094 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.37 0.00 (50,684,657.99) 07/11/2018 20180628122095 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.64 0.00 (50,684,658.63) 07/11/2018 20180628122106 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 98.79 0.00 (50,684,757.42) 07/11/2018 20180628122107 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.47 0.00 (50,684,757.89) 07/11/2018 20180628122108 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.93 0.00 (50,684,758.82) 07/11/2018 20180628122209 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (50,684,758.75) 07/11/2018 20180628122278 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,684,758.39) 07/11/2018 20180628122279 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,684,757.60) 07/11/2018 20180628122280 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,684,756.56) 07/11/2018 20180628122281 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,684,755.87) 07/11/2018 20180628122282 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,684,754.32) 07/11/2018 20180628122283 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,684,752.12) 07/11/2018 20180628122284 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,684,752.09) 07/11/2018 20180628122285 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,684,752.03) 07/11/2018 20180628122286 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,684,751.75) 07/11/2018 20180628122287 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,684,751.71) 07/11/2018 20180628122292 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,461.65 0.00 (50,687,213.36) 07/11/2018 20180628122293 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.90 0.00 (50,687,214.26) 07/11/2018 20180628122294 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 6.08 0.00 (50,687,220.34) 07/11/2018 20180628122295 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 6.43 0.00 (50,687,226.77) 07/11/2018 20180628122296 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 7.10 0.00 (50,687,233.87) 07/11/2018 20180628122297 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 8.80 0.00 (50,687,242.67) 07/11/2018 20180628122312 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 58.41 0.00 (50,687,301.08) 07/11/2018 20180628122313 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1.07 0.00 (50,687,302.15) 07/11/2018 20180628122314 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 7.32 0.00 (50,687,309.47) 07/11/2018 20180628122315 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 301.81 0.00 (50,687,611.28) 07/11/2018 20180628122316 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 155.59 0.00 (50,687,766.87) 07/11/2018 20180628122317 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1.23 0.00 (50,687,768.10) 07/11/2018 20180628122318 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1.46 0.00 (50,687,769.56) 07/11/2018 20180628122319 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1.87 0.00 (50,687,771.43) 07/11/2018 20180628122329 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,478.34 0.00 (50,689,249.77) 07/11/2018 20180628122330 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.51 0.00 (50,689,250.28) 07/11/2018 20180628122331 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 3.61 0.00 (50,689,253.89) 07/11/2018 20180628122332 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 3.87 0.00 (50,689,257.76) 07/11/2018 20180628122333 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 2.16 0.00 (50,689,259.92) 07/11/2018 20180628122334 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 5.69 0.00 (50,689,265.61) 07/11/2018 20180628122335 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 5.12 0.00 (50,689,270.73) 07/11/2018 20180628122352 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,608.34 0.00 (50,691,879.07) 07/11/2018 20180628122353 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.95 0.00 (50,691,880.02) 07/11/2018 20180628122354 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 6.35 0.00 (50,691,886.37) 07/11/2018 20180628122355 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 6.76 0.00 (50,691,893.13) 07/11/2018 20180628122356 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 7.56 0.00 (50,691,900.69) 07/11/2018 20180628122357 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 9.67 0.00 (50,691,910.36) 07/11/2018 20180628122369 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 2,061.01 0.00 (50,693,971.37) 07/11/2018 20180628122370 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 8.61 0.00 (50,693,979.98) 07/11/2018 20180628122371 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 4.71 0.00 (50,693,984.69) 07/11/2018 20180628122372 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 12.19 0.00 (50,693,996.88) 07/11/2018 20180628122373 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 15.03 0.00 (50,694,011.91) 07/11/2018 20180628122376 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.34 0.00 (50,694,012.25) 07/11/2018 20180628122490 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 574.42 0.00 (50,694,586.67) 07/11/2018 20180628122491 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 1.22 0.00 (50,694,587.89) 07/11/2018 20180628122492 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 3.39 0.00 (50,694,591.28) 07/11/2018 20180628122493 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 5.31 0.00 (50,694,596.59) 07/11/2018 20180628122503 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 308.28 0.00 (50,694,904.87) 07/11/2018 20180628122504 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.48 0.00 (50,694,905.35) 07/11/2018 20180628122505 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 1.73 0.00 (50,694,907.08) 07/11/2018 20180628122506 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 2.27 0.00 (50,694,909.35) 07/11/2018 20180628122517 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 841.17 0.00 (50,695,750.52) 07/11/2018 20180628122518 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1.33 0.00 (50,695,751.85) 07/11/2018 20180628122519 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 4.92 0.00 (50,695,756.77) 07/11/2018 20180628122520 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 5.69 0.00 (50,695,762.46) 07/11/2018 20180628122530 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 168.60 0.00 (50,695,931.06) 07/11/2018 20180628122531 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.27 0.00 (50,695,931.33) 07/11/2018 20180628122532 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 1.04 0.00 (50,695,932.37) 07/11/2018 20180628122533 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 1.19 0.00 (50,695,933.56) 07/11/2018 20180628122543 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 180.48 0.00 (50,696,114.04) 07/11/2018 20180628122544 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.30 0.00 (50,696,114.34) 07/11/2018 20180628122545 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 1.05 0.00 (50,696,115.39) 07/11/2018 20180628122546 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 1.24 0.00 (50,696,116.63) 07/11/2018 20180628122556 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 217.21 0.00 (50,696,333.84) 07/11/2018 20180628122557 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.34 0.00 (50,696,334.18) 07/11/2018 20180628122558 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 1.23 0.00 (50,696,335.41) 07/11/2018 20180628122559 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 1.03 0.00 (50,696,336.44) 07/11/2018 20180628122568 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 334.23 0.00 (50,696,670.67) 07/11/2018 20180628122569 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.46 0.00 (50,696,671.13) 07/11/2018 20180628122570 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 1.65 0.00 (50,696,672.78) 07/11/2018 20180628122573 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.01 0.00 (50,696,672.79) 07/11/2018 20180628122581 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 55.89 0.00 (50,696,728.68) 07/11/2018 20180628122582 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 1.38 0.00 (50,696,730.06) 07/11/2018 20180628122796 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 477.25 0.00 (50,697,207.31) 07/11/2018 20180628122797 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 2.02 0.00 (50,697,209.33) 07/11/2018 20180628122798 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 3.39 0.00 (50,697,212.72) 07/11/2018 20180628122809 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 149.66 0.00 (50,697,362.38) 07/11/2018 20180628122810 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.35 0.00 (50,697,362.73) 07/11/2018 20180628122811 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 1.03 0.00 (50,697,363.76) 07/11/2018 20180628122910 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (50,697,349.38) 07/11/2018 20180628122911 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (50,697,349.35) 07/11/2018 20180628122912 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,697,349.34) 07/11/2018 20180628122958 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,111.09 0.00 (50,698,460.43) 07/11/2018 20180628122959 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 4.77 0.00 (50,698,465.20) 07/11/2018 20180628122960 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 2.86 0.00 (50,698,468.06) 07/11/2018 20180628122961 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 7.56 0.00 (50,698,475.62) 07/11/2018 20180628122962 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 8.95 0.00 (50,698,484.57) 07/11/2018 20180628122978 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,837.66 0.00 (50,700,322.23) 07/11/2018 20180628122979 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 8.00 0.00 (50,700,330.23) 07/11/2018 20180628122980 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 4.79 0.00 (50,700,335.02) 07/11/2018 20180628122981 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 12.53 0.00 (50,700,347.55) 07/11/2018 20180628122982 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 14.25 0.00 (50,700,361.80) 07/11/2018 20180628122985 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.41 0.00 (50,700,362.21) 07/11/2018 20180628122987 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.60 0.00 (50,700,362.81) 07/11/2018 20180628123079 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 220.33 0.00 (50,700,583.14) 07/11/2018 20180628123080 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 1.27 0.00 (50,700,584.41) 07/11/2018 20180628123081 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.38 0.00 (50,700,584.79) 07/11/2018 20180628123082 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 1.49 0.00 (50,700,586.28) 07/11/2018 20180628123089 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 40.05 0.00 (50,700,626.33) 07/11/2018 20180628123090 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.49 0.00 (50,700,626.82) 07/11/2018 20180628123091 "**Mat.Int.Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.01 0.00 (50,700,626.83) 07/11/2018 20180628123101 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 819.32 0.00 (50,701,446.15) 07/11/2018 20180628123102 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 4.49 0.00 (50,701,450.64) 07/11/2018 20180628123103 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 7.53 0.00 (50,701,458.17) 07/11/2018 20180628123114 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 202.25 0.00 (50,701,660.42) 07/11/2018 20180628123115 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 1.13 0.00 (50,701,661.55) 07/11/2018 20180628123116 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 1.82 0.00 (50,701,663.37) 07/11/2018 20180628123128 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 841.64 0.00 (50,702,505.01) 07/11/2018 20180628123129 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.52 0.00 (50,702,505.53) 07/11/2018 20180628123151 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 507.00 0.00 (50,703,012.53) 07/11/2018 20180628123152 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 4.50 0.00 (50,703,017.03) 07/11/2018 20180628123160 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 691.09 0.00 (50,703,708.12) 07/11/2018 20180628123161 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 6.20 0.00 (50,703,714.32) 07/11/2018 20180628123185 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 55.82 0.00 (50,703,770.14) 07/11/2018 20180628123186 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.18 0.00 (50,703,770.32) 07/11/2018 20180628123187 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.19 0.00 (50,703,770.51) 07/11/2018 20180628123188 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.57 0.00 (50,703,771.08) 07/11/2018 20180628123199 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 49.38 0.00 (50,703,820.46) 07/11/2018 20180628123200 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.19 0.00 (50,703,820.65) 07/11/2018 20180628123201 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.28 0.00 (50,703,820.93) 07/11/2018 20180628123202 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.43 0.00 (50,703,821.36) 07/11/2018 20180628123212 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 127.31 0.00 (50,703,948.67) 07/11/2018 20180628123213 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.36 0.00 (50,703,949.03) 07/11/2018 20180628123214 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.81 0.00 (50,703,949.84) 07/11/2018 20180628123215 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 1.25 0.00 (50,703,951.09) 07/11/2018 20180628123225 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 214.30 0.00 (50,704,165.39) 07/11/2018 20180628123226 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.62 0.00 (50,704,166.01) 07/11/2018 20180628123227 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 1.24 0.00 (50,704,167.25) 07/11/2018 20180628123228 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 2.05 0.00 (50,704,169.30) 07/11/2018 20180628123238 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 150.14 0.00 (50,704,319.44) 07/11/2018 20180628123239 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.88 0.00 (50,704,320.32) 07/11/2018 20180628123240 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.44 0.00 (50,704,320.76) 07/11/2018 20180628123241 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 1.30 0.00 (50,704,322.06) 07/11/2018 20180628123251 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 168.55 0.00 (50,704,490.61) 07/11/2018 20180628123252 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.49 0.00 (50,704,491.10) 07/11/2018 20180628123253 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 1.06 0.00 (50,704,492.16) 07/11/2018 20180628123254 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 1.66 0.00 (50,704,493.82) 07/11/2018 20180628123264 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 265.67 0.00 (50,704,759.49) 07/11/2018 20180628123265 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 1.57 0.00 (50,704,761.06) 07/11/2018 20180628123266 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.83 0.00 (50,704,761.89) 07/11/2018 20180628123267 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 2.49 0.00 (50,704,764.38) 07/11/2018 20180628123277 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 222.43 0.00 (50,704,986.81) 07/11/2018 20180628123278 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.63 0.00 (50,704,987.44) 07/11/2018 20180628123279 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 1.27 0.00 (50,704,988.71) 07/11/2018 20180628123280 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 2.02 0.00 (50,704,990.73) 07/11/2018 20180628123546 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 65.52 0.00 (50,705,056.25) 07/11/2018 20180628123547 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.19 0.00 (50,705,056.44) 07/11/2018 20180628123548 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.45 0.00 (50,705,056.89) 07/11/2018 20180628123675 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 403.22 0.00 (50,705,460.11) 07/11/2018 20180628123676 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 2.19 0.00 (50,705,462.30) 07/11/2018 20180628123677 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 4.03 0.00 (50,705,466.33) 07/11/2018 20180628123687 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 106.30 0.00 (50,705,572.63) 07/11/2018 20180628123688 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.64 0.00 (50,705,573.27) 07/11/2018 20180628123689 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 1.06 0.00 (50,705,574.33) 07/11/2018 20180628123700 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 1,082.54 0.00 (50,706,656.87) 07/11/2018 20180628123701 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.77 0.00 (50,706,657.64) 07/11/2018 20180628123702 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 7.65 0.00 (50,706,665.29) 07/11/2018 20180628123703 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 7.63 0.00 (50,706,672.92) 07/11/2018 20180628123732 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 161.73 0.00 (50,706,834.65) 07/11/2018 20180628123733 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 61.98 0.00 (50,706,896.63) 07/11/2018 20180628123734 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 15.91 0.00 (50,706,912.54) 07/11/2018 20180628123749 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 329.07 0.00 (50,707,241.61) 07/11/2018 20180628123750 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 1.48 0.00 (50,707,243.09) 07/11/2018 20180628123751 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 2.34 0.00 (50,707,245.43) 07/11/2018 20180628123764 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 77.49 0.00 (50,707,322.92) 07/11/2018 20180628123765 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.32 0.00 (50,707,323.24) 07/11/2018 20180628123766 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.58 0.00 (50,707,323.82) 07/11/2018 20180628123779 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 206.81 0.00 (50,707,530.63) 07/11/2018 20180628123780 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.93 0.00 (50,707,531.56) 07/11/2018 20180628123781 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 1.75 0.00 (50,707,533.31) 07/11/2018 20180628123794 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 316.12 0.00 (50,707,849.43) 07/11/2018 20180628123795 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 1.42 0.00 (50,707,850.85) 07/11/2018 20180628123796 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 2.19 0.00 (50,707,853.04) 07/11/2018 20180628123808 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 522.58 0.00 (50,708,375.62) 07/11/2018 20180628123809 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 2.63 0.00 (50,708,378.25) 07/11/2018 20180628123810 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 5.05 0.00 (50,708,383.30) 07/11/2018 20180628123819 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 50.59 0.00 (50,708,433.89) 07/11/2018 20180628123820 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.16 0.00 (50,708,434.05) 07/11/2018 20180628123821 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.41 0.00 (50,708,434.46) 07/11/2018 20180628126747 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 273.34 0.00 (50,708,707.80) 07/11/2018 20180628126807 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 104.13 0.00 (50,708,811.93) 07/11/2018 20180628126808 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 740.96 0.00 (50,709,552.89) 07/11/2018 20180628126843 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 580.04 0.00 (50,710,132.93) 07/11/2018 20180628129295 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 214.23 0.00 (50,710,347.16) 07/11/2018 20180629054849 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (50,710,337.51) 07/11/2018 20180629054856 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (50,710,337.38) 07/11/2018 20180629054857 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.66 (50,710,334.72) 07/11/2018 20180629054893 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (50,710,333.72) 07/11/2018 20180629054900 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,710,330.79) 07/11/2018 20180629055555 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (50,710,322.35) 07/11/2018 20180629055556 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,710,322.34) 07/11/2018 20180629056111 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (50,710,322.32) 07/11/2018 20180629056127 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.12 (50,710,278.20) 07/11/2018 20180629056128 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (50,710,276.49) 07/11/2018 20180629056129 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (50,710,271.94) 07/11/2018 20180629056130 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.85 (50,710,271.09) 07/11/2018 20180629056131 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (50,710,270.81) 07/11/2018 20180629056132 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (50,710,270.64) 07/11/2018 20180629056133 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.43 (50,710,270.21) 07/11/2018 20180629056134 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (50,710,269.60) 07/11/2018 20180629056144 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.02 (50,710,201.58) 07/11/2018 20180629056145 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (50,710,192.58) 07/11/2018 20180629056146 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.76 (50,710,191.82) 07/11/2018 20180629056147 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.20 (50,710,191.62) 07/11/2018 20180629056148 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (50,710,191.29) 07/11/2018 20180629056149 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.56 (50,710,190.73) 07/11/2018 20180629056163 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.33 (50,710,178.40) 07/11/2018 20180629056164 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.05 (50,710,119.35) 07/11/2018 20180629056165 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.37 (50,710,088.98) 07/11/2018 20180629056166 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (50,710,088.52) 07/11/2018 20180629056167 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.29 (50,710,088.23) 07/11/2018 20180629056168 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (50,710,087.51) 07/11/2018 20180629056169 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.40 (50,710,086.11) 07/11/2018 20180629056170 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (50,710,086.06) 07/11/2018 20180629056171 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (50,710,085.74) 07/11/2018 20180629056819 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (50,710,074.80) 07/11/2018 20180629056820 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.17 (50,710,066.63) 07/11/2018 20180629056821 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,710,066.60) 07/11/2018 20180629056822 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (50,710,066.50) 07/11/2018 20180629056830 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (50,710,045.85) 07/11/2018 20180629056831 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,710,045.77) 07/11/2018 20180629056832 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,710,045.75) 07/11/2018 20180629057558 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.21 (50,709,737.54) 07/11/2018 20180629057559 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (50,709,736.62) 07/11/2018 20180629057560 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.61 (50,709,736.01) 07/11/2018 20180629057561 "**Mat.Int.Adj." 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"3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.29 (50,709,456.64) 07/11/2018 20180629057619 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (50,709,456.60) 07/11/2018 20180629057632 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.11 (50,709,384.49) 07/11/2018 20180629057633 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (50,709,384.21) 07/11/2018 20180629057634 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (50,709,384.05) 07/11/2018 20180629057635 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.43 (50,709,383.62) 07/11/2018 20180629057636 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (50,709,383.16) 07/11/2018 20180629057709 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.88 (50,709,366.28) 07/11/2018 20180629057710 "**Mat.Int.Adj." 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"3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.97 (50,709,241.62) 07/11/2018 20180629058098 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.22 (50,709,241.40) 07/11/2018 20180629058099 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (50,709,241.24) 07/11/2018 20180629058100 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (50,709,240.66) 07/11/2018 20180629058101 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (50,709,240.11) 07/11/2018 20180629058105 "**Mat.Int.Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (50,709,240.10) 07/11/2018 20180629058107 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (50,709,240.06) 07/11/2018 20180629058124 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.36 (50,709,210.70) 07/11/2018 20180629058125 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (50,709,210.46) 07/11/2018 20180629058126 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (50,709,210.19) 07/11/2018 20180629058127 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (50,709,209.97) 07/11/2018 20180629058147 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 92.98 (50,709,116.99) 07/11/2018 20180629058148 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (50,709,116.21) 07/11/2018 20180629058149 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.28 (50,709,115.93) 07/11/2018 20180629058150 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (50,709,115.90) 07/11/2018 20180629058151 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,709,115.66) 07/11/2018 20180629058152 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,709,115.42) 07/11/2018 20180629058153 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (50,709,115.29) 07/11/2018 20180629058154 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (50,709,114.94) 07/11/2018 20180629058155 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (50,709,114.69) 07/11/2018 20180629058173 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.36 (50,708,892.33) 07/11/2018 20180629058174 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.09 (50,708,892.24) 07/11/2018 20180629058175 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (50,708,891.70) 07/11/2018 20180629058176 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.58 (50,708,891.12) 07/11/2018 20180629058177 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (50,708,890.49) 07/11/2018 20180629058178 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (50,708,889.71) 07/11/2018 20180629058349 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (50,708,889.36) 07/11/2018 20180629058350 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,708,888.57) 07/11/2018 20180629058351 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,708,887.53) 07/11/2018 20180629058352 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,708,886.84) 07/11/2018 20180629058353 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,708,885.28) 07/11/2018 20180629058354 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,708,883.08) 07/11/2018 20180629058355 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (50,708,883.06) 07/11/2018 20180629058356 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,708,883.01) 07/11/2018 20180629058357 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,708,882.73) 07/11/2018 20180629058358 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,708,882.70) 07/11/2018 20180629058487 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.61 (50,708,878.09) 07/11/2018 20180629058488 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (50,708,878.08) 07/11/2018 20180629058489 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,708,878.05) 07/11/2018 20180629058490 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,708,878.02) 07/11/2018 20180629058493 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.13 0.00 (50,708,878.15) 07/11/2018 20180629058501 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (50,708,874.07) 07/11/2018 20180629058502 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (50,708,874.04) 07/11/2018 20180629058503 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,708,874.02) 07/11/2018 20180629058506 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.04 0.00 (50,708,874.06) 07/11/2018 20180629058515 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (50,708,856.03) 07/11/2018 20180629058516 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.06 (50,708,855.97) 07/11/2018 20180629058517 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (50,708,855.86) 07/11/2018 20180629058518 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (50,708,855.72) 07/11/2018 20180629058528 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (50,708,847.38) 07/11/2018 20180629058529 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (50,708,847.35) 07/11/2018 20180629058530 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (50,708,847.30) 07/11/2018 20180629058531 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (50,708,847.24) 07/11/2018 20180629058541 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (50,708,832.42) 07/11/2018 20180629058542 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (50,708,832.37) 07/11/2018 20180629058543 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (50,708,832.27) 07/11/2018 20180629058544 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.13 (50,708,832.14) 07/11/2018 20180629058553 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (50,708,825.98) 07/11/2018 20180629058554 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (50,708,825.96) 07/11/2018 20180629058555 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (50,708,825.92) 07/11/2018 20180629058556 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (50,708,825.87) 07/11/2018 20180629058566 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (50,708,818.14) 07/11/2018 20180629058567 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (50,708,818.11) 07/11/2018 20180629058568 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (50,708,818.06) 07/11/2018 20180629058569 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (50,708,817.99) 07/11/2018 20180629058794 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.61 (50,708,798.38) 07/11/2018 20180629058795 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,708,798.31) 07/11/2018 20180629058796 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (50,708,798.18) 07/11/2018 20180629058797 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (50,708,798.10) 07/11/2018 20180629058878 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.84 (50,708,654.26) 07/11/2018 20180629058879 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (50,708,653.93) 07/11/2018 20180629058880 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (50,708,653.74) 07/11/2018 20180629058881 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (50,708,653.56) 07/11/2018 20180629058882 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (50,708,653.19) 07/11/2018 20180629058912 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.24 (50,708,196.95) 07/11/2018 20180629058913 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (50,708,195.91) 07/11/2018 20180629058914 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (50,708,195.08) 07/11/2018 20180629058915 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.02 (50,708,192.06) 07/11/2018 20180629058916 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (50,708,189.01) 07/11/2018 20180629058927 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.61 (50,708,115.40) 07/11/2018 20180629058928 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (50,708,112.92) 07/11/2018 20180629058929 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.25 (50,708,112.67) 07/11/2018 20180629058930 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (50,708,112.51) 07/11/2018 20180629058931 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,708,112.10) 07/11/2018 20180629058932 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,708,111.69) 07/11/2018 20180629058933 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (50,708,111.67) 07/11/2018 20180629058938 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,708,111.68) 07/11/2018 20180629058946 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.48 (50,708,104.20) 07/11/2018 20180629058947 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (50,708,104.16) 07/11/2018 20180629058948 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (50,708,104.10) 07/11/2018 20180629058951 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.09 (50,708,104.01) 07/11/2018 20180629058961 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.94 (50,708,094.07) 07/11/2018 20180629058962 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.04 (50,708,094.03) 07/11/2018 20180629058963 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (50,708,093.94) 07/11/2018 20180629059082 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.37 (50,708,079.57) 07/11/2018 20180629059083 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (50,708,079.54) 07/11/2018 20180629059084 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,708,079.53) 07/11/2018 20180629059182 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.06 0.00 (50,708,079.59) 07/11/2018 20180629059192 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.11 (50,708,032.48) 07/11/2018 20180629059193 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (50,708,032.28) 07/11/2018 20180629059194 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (50,708,031.95) 07/11/2018 20180629059205 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.89 (50,708,017.06) 07/11/2018 20180629059206 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (50,708,017.02) 07/11/2018 20180629059207 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (50,708,016.92) 07/11/2018 20180629059279 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.22 (50,707,958.70) 07/11/2018 20180629059280 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.13 (50,707,958.57) 07/11/2018 20180629059281 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.35 (50,707,958.22) 07/11/2018 20180629059282 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (50,707,957.69) 07/11/2018 20180629059292 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.38 (50,707,927.31) 07/11/2018 20180629059293 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (50,707,927.26) 07/11/2018 20180629059294 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (50,707,927.09) 07/11/2018 20180629059295 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.23 (50,707,926.86) 07/11/2018 20180629059306 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.32 (50,707,847.54) 07/11/2018 20180629059307 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (50,707,847.41) 07/11/2018 20180629059308 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (50,707,846.95) 07/11/2018 20180629059309 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (50,707,846.42) 07/11/2018 20180629059319 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.71 (50,707,829.71) 07/11/2018 20180629059320 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (50,707,829.68) 07/11/2018 20180629059321 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (50,707,829.58) 07/11/2018 20180629059322 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (50,707,829.47) 07/11/2018 20180629059332 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.98 (50,707,811.49) 07/11/2018 20180629059333 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (50,707,811.46) 07/11/2018 20180629059334 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (50,707,811.36) 07/11/2018 20180629059335 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (50,707,811.24) 07/11/2018 20180629059344 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.78 (50,707,791.46) 07/11/2018 20180629059345 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (50,707,791.43) 07/11/2018 20180629059346 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (50,707,791.32) 07/11/2018 20180629059347 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (50,707,791.23) 07/11/2018 20180629059350 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.16 0.00 (50,707,791.39) 07/11/2018 20180629059358 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.66 (50,707,760.73) 07/11/2018 20180629059359 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (50,707,760.69) 07/11/2018 20180629059360 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.16 (50,707,760.53) 07/11/2018 20180629059364 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.06 (50,707,760.47) 07/11/2018 20180629059366 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.37 0.00 (50,707,760.84) 07/11/2018 20180629059374 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.39 (50,707,755.45) 07/11/2018 20180629059375 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (50,707,755.32) 07/11/2018 20180629059489 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.23 (50,707,750.09) 07/11/2018 20180629059490 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (50,707,749.99) 07/11/2018 20180629059491 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.66 (50,707,749.33) 07/11/2018 20180629059492 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.12 (50,707,722.21) 07/11/2018 20180629059493 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.97 (50,707,708.24) 07/11/2018 20180629059494 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (50,707,708.14) 07/11/2018 20180629059495 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (50,707,708.01) 07/11/2018 20180629059496 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (50,707,707.84) 07/11/2018 20180629059506 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.13 (50,707,574.71) 07/11/2018 20180629059507 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (50,707,574.67) 07/11/2018 20180629059508 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (50,707,574.35) 07/11/2018 20180629059509 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (50,707,574.01) 07/11/2018 20180629059510 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (50,707,573.82) 07/11/2018 20180629059511 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.51 (50,707,573.31) 07/11/2018 20180629059512 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (50,707,572.86) 07/11/2018 20180629059529 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.56 (50,707,338.30) 07/11/2018 20180629059530 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (50,707,338.22) 07/11/2018 20180629059531 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.58 (50,707,337.64) 07/11/2018 20180629059532 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (50,707,337.04) 07/11/2018 20180629059533 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (50,707,336.37) 07/11/2018 20180629059534 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.86 (50,707,335.51) 07/11/2018 20180629059546 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.03 (50,707,127.48) 07/11/2018 20180629059547 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.87 (50,707,126.61) 07/11/2018 20180629059548 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.48 (50,707,126.13) 07/11/2018 20180629059549 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.22 (50,707,124.91) 07/11/2018 20180629059550 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (50,707,123.41) 07/11/2018 20180629059553 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (50,707,123.38) 07/11/2018 20180629059567 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.84 (50,707,015.54) 07/11/2018 20180629059568 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.47 (50,707,015.07) 07/11/2018 20180629059569 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (50,707,014.79) 07/11/2018 20180629059570 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (50,707,014.06) 07/11/2018 20180629059571 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.87 (50,707,013.19) 07/11/2018 20180629059671 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (50,707,013.12) 07/11/2018 20180629059678 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (50,707,007.44) 07/11/2018 20180629059679 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,707,007.42) 07/11/2018 20180629059680 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.03 (50,707,007.39) 07/11/2018 20180629059681 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (50,707,007.34) 07/11/2018 20180629059691 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (50,707,002.32) 07/11/2018 20180629059692 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.01 (50,707,002.31) 07/11/2018 20180629059693 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (50,707,002.28) 07/11/2018 20180629059694 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (50,707,002.23) 07/11/2018 20180629059704 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.95 (50,706,989.28) 07/11/2018 20180629059705 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (50,706,989.24) 07/11/2018 20180629059706 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (50,706,989.16) 07/11/2018 20180629059707 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (50,706,989.03) 07/11/2018 20180629059717 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.84 (50,706,967.19) 07/11/2018 20180629059718 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (50,706,967.13) 07/11/2018 20180629059719 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (50,706,967.00) 07/11/2018 20180629059720 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (50,706,966.79) 07/11/2018 20180629059730 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (50,706,951.52) 07/11/2018 20180629059731 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.08 (50,706,951.44) 07/11/2018 20180629059732 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (50,706,951.39) 07/11/2018 20180629059733 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (50,706,951.26) 07/11/2018 20180629059743 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 16.99 (50,706,934.27) 07/11/2018 20180629059744 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (50,706,934.22) 07/11/2018 20180629059745 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (50,706,934.12) 07/11/2018 20180629059746 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (50,706,933.96) 07/11/2018 20180629059756 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.02 (50,706,906.94) 07/11/2018 20180629059757 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (50,706,906.78) 07/11/2018 20180629059758 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (50,706,906.70) 07/11/2018 20180629059759 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (50,706,906.45) 07/11/2018 20180629059769 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.55 (50,706,883.90) 07/11/2018 20180629059770 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (50,706,883.84) 07/11/2018 20180629059771 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.12 (50,706,883.72) 07/11/2018 20180629059772 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (50,706,883.52) 07/11/2018 20180629059929 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.28 (50,706,707.24) 07/11/2018 20180629059930 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (50,706,706.48) 07/11/2018 20180629059931 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (50,706,706.03) 07/11/2018 20180629059932 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (50,706,704.84) 07/11/2018 20180629059933 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (50,706,703.48) 07/11/2018 20180629059936 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (50,706,703.44) 07/11/2018 20180629059937 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (50,706,703.38) 07/11/2018 20180629059984 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (50,706,682.29) 07/11/2018 20180629059985 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (50,706,682.17) 07/11/2018 20180629059986 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (50,706,682.13) 07/11/2018 20180629059987 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (50,706,681.99) 07/11/2018 20180629059994 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (50,706,678.16) 07/11/2018 20180629059995 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (50,706,678.12) 07/11/2018 20180629060005 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.65 (50,706,595.47) 07/11/2018 20180629060006 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (50,706,595.02) 07/11/2018 20180629060007 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (50,706,594.28) 07/11/2018 20180629060018 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.61 (50,706,573.67) 07/11/2018 20180629060019 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (50,706,573.55) 07/11/2018 20180629060020 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (50,706,573.36) 07/11/2018 20180629060030 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.26 (50,706,495.10) 07/11/2018 20180629060031 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (50,706,495.05) 07/11/2018 20180629060053 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.81 (50,706,442.24) 07/11/2018 20180629060054 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (50,706,441.78) 07/11/2018 20180629060062 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.12 (50,706,370.66) 07/11/2018 20180629060063 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (50,706,370.03) 07/11/2018 20180629060276 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (50,706,363.62) 07/11/2018 20180629060277 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.03 (50,706,363.59) 07/11/2018 20180629060278 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.05 (50,706,363.54) 07/11/2018 20180629060400 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.80 (50,706,321.74) 07/11/2018 20180629060401 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (50,706,321.51) 07/11/2018 20180629060402 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (50,706,321.10) 07/11/2018 20180629060411 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (50,706,310.32) 07/11/2018 20180629060412 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (50,706,310.26) 07/11/2018 20180629060413 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (50,706,310.15) 07/11/2018 20180629060423 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.17 (50,706,203.98) 07/11/2018 20180629060424 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (50,706,203.91) 07/11/2018 20180629060425 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,706,203.16) 07/11/2018 20180629060426 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,706,202.41) 07/11/2018 20180629060455 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (50,706,187.97) 07/11/2018 20180629060456 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (50,706,182.44) 07/11/2018 20180629060457 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (50,706,181.02) 07/11/2018 20180629060472 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (50,706,147.91) 07/11/2018 20180629060473 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (50,706,147.76) 07/11/2018 20180629060474 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.24 (50,706,147.52) 07/11/2018 20180629060486 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (50,706,139.67) 07/11/2018 20180629060487 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.02 (50,706,139.65) 07/11/2018 20180629060488 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (50,706,139.60) 07/11/2018 20180629060500 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (50,706,118.78) 07/11/2018 20180629060501 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (50,706,118.69) 07/11/2018 20180629060502 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (50,706,118.52) 07/11/2018 20180629060515 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.77 (50,706,086.75) 07/11/2018 20180629060516 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (50,706,086.61) 07/11/2018 20180629060517 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (50,706,086.39) 07/11/2018 20180629060529 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.88 (50,706,032.51) 07/11/2018 20180629060530 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.28 (50,706,032.23) 07/11/2018 20180629060531 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (50,706,031.72) 07/11/2018 20180629060540 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.13 (50,706,026.59) 07/11/2018 20180629060541 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (50,706,026.57) 07/11/2018 20180629060542 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (50,706,026.53) 07/11/2018 20180629060717 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.07 (50,706,000.46) 07/11/2018 20180629060774 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.01 (50,705,990.45) 07/11/2018 20180629060775 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.25 (50,705,919.20) 07/11/2018 20180629060809 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.08 (50,705,864.12) 07/11/2018 20180629060815 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.89 (50,705,843.23) 07/11/2018 20180702025503 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (50,705,834.79) 07/11/2018 20180702025504 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,705,834.78) 07/11/2018 20180702025693 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (50,705,833.78) 07/11/2018 20180702025701 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,705,830.86) 07/11/2018 20180702026566 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.93 (50,705,819.93) 07/11/2018 20180702026567 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (50,705,811.75) 07/11/2018 20180702026568 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.04 (50,705,811.71) 07/11/2018 20180702026569 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (50,705,811.62) 07/11/2018 20180702026577 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.64 (50,705,790.98) 07/11/2018 20180702026578 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,705,790.90) 07/11/2018 20180702026579 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (50,705,790.87) 07/11/2018 20180702027428 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.88 (50,705,773.99) 07/11/2018 20180702027429 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.95 (50,705,756.04) 07/11/2018 20180702027430 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (50,705,755.95) 07/11/2018 20180702027454 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.80 (50,705,722.15) 07/11/2018 20180702027455 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (50,705,721.95) 07/11/2018 20180702027456 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (50,705,721.58) 07/11/2018 20180702027457 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.11 (50,705,721.47) 07/11/2018 20180702027458 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (50,705,721.30) 07/11/2018 20180702027990 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (50,705,721.28) 07/11/2018 20180702028006 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.13 (50,705,677.15) 07/11/2018 20180702028007 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.70 (50,705,675.45) 07/11/2018 20180702028008 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (50,705,670.90) 07/11/2018 20180702028009 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (50,705,670.06) 07/11/2018 20180702028010 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (50,705,669.78) 07/11/2018 20180702028011 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (50,705,669.61) 07/11/2018 20180702028012 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (50,705,669.17) 07/11/2018 20180702028013 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (50,705,668.56) 07/11/2018 20180702028023 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.03 (50,705,600.53) 07/11/2018 20180702028024 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (50,705,591.53) 07/11/2018 20180702028025 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.78 (50,705,590.75) 07/11/2018 20180702028026 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.20 (50,705,590.55) 07/11/2018 20180702028027 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (50,705,590.22) 07/11/2018 20180702028028 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (50,705,589.67) 07/11/2018 20180702028042 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.34 (50,705,577.33) 07/11/2018 20180702028043 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.06 (50,705,518.27) 07/11/2018 20180702028044 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.38 (50,705,487.89) 07/11/2018 20180702028045 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (50,705,487.43) 07/11/2018 20180702028046 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (50,705,487.15) 07/11/2018 20180702028047 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.73 (50,705,486.42) 07/11/2018 20180702028048 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.41 (50,705,485.01) 07/11/2018 20180702028049 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (50,705,484.95) 07/11/2018 20180702028050 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (50,705,484.63) 07/11/2018 20180702028638 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (50,705,465.01) 07/11/2018 20180702028639 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (50,705,464.95) 07/11/2018 20180702028640 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,705,464.83) 07/11/2018 20180702028641 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,705,464.74) 07/11/2018 20180702028950 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.13 (50,705,464.61) 07/11/2018 20180702028958 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (50,705,460.52) 07/11/2018 20180702028959 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,705,460.50) 07/11/2018 20180702028960 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,705,460.48) 07/11/2018 20180702028961 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,705,460.46) 07/11/2018 20180702028964 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.04 (50,705,460.42) 07/11/2018 20180702028973 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (50,705,442.39) 07/11/2018 20180702028974 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (50,705,442.34) 07/11/2018 20180702028975 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (50,705,442.24) 07/11/2018 20180702028976 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (50,705,442.10) 07/11/2018 20180702028985 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (50,705,433.76) 07/11/2018 20180702028986 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (50,705,433.73) 07/11/2018 20180702028987 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (50,705,433.68) 07/11/2018 20180702028988 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (50,705,433.62) 07/11/2018 20180702028998 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.81 (50,705,418.81) 07/11/2018 20180702028999 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (50,705,418.76) 07/11/2018 20180702029000 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (50,705,418.66) 07/11/2018 20180702029001 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (50,705,418.52) 07/11/2018 20180702029010 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.15 (50,705,412.37) 07/11/2018 20180702029011 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (50,705,412.35) 07/11/2018 20180702029012 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (50,705,412.31) 07/11/2018 20180702029013 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.06 (50,705,412.25) 07/11/2018 20180702029022 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (50,705,404.52) 07/11/2018 20180702029023 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (50,705,404.49) 07/11/2018 20180702029024 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (50,705,404.44) 07/11/2018 20180702029025 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (50,705,404.38) 07/11/2018 20180702029035 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.24 (50,705,346.14) 07/11/2018 20180702029036 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (50,705,346.02) 07/11/2018 20180702029037 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (50,705,345.68) 07/11/2018 20180702029038 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (50,705,345.15) 07/11/2018 20180702029251 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.56 (50,705,233.59) 07/11/2018 20180702029252 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (50,705,233.13) 07/11/2018 20180702029253 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (50,705,232.86) 07/11/2018 20180702029254 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (50,705,232.17) 07/11/2018 20180702029255 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.82 (50,705,231.35) 07/11/2018 20180702029269 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.59 (50,705,131.76) 07/11/2018 20180702029270 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (50,705,131.28) 07/11/2018 20180702029271 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (50,705,131.05) 07/11/2018 20180702029272 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.61 (50,705,130.44) 07/11/2018 20180702029273 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (50,705,129.77) 07/11/2018 20180702029290 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.56 (50,705,071.21) 07/11/2018 20180702029291 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (50,705,071.03) 07/11/2018 20180702029292 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (50,705,070.95) 07/11/2018 20180702029293 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (50,705,070.82) 07/11/2018 20180702029294 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.27 (50,705,070.55) 07/11/2018 20180702029296 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (50,705,070.50) 07/11/2018 20180702029309 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.12 (50,704,998.38) 07/11/2018 20180702029310 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (50,704,998.10) 07/11/2018 20180702029311 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (50,704,997.93) 07/11/2018 20180702029312 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (50,704,997.51) 07/11/2018 20180702029313 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (50,704,997.05) 07/11/2018 20180702029325 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.84 (50,704,853.21) 07/11/2018 20180702029326 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (50,704,852.89) 07/11/2018 20180702029327 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (50,704,852.70) 07/11/2018 20180702029328 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (50,704,852.52) 07/11/2018 20180702029329 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (50,704,852.15) 07/11/2018 20180702029343 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (50,704,852.14) 07/11/2018 20180702029361 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.97 (50,704,780.17) 07/11/2018 20180702029362 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (50,704,779.94) 07/11/2018 20180702029363 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (50,704,779.78) 07/11/2018 20180702029364 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (50,704,779.20) 07/11/2018 20180702029365 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (50,704,778.64) 07/11/2018 20180702029371 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (50,704,778.61) 07/11/2018 20180702029388 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.36 (50,704,749.25) 07/11/2018 20180702029389 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (50,704,749.01) 07/11/2018 20180702029390 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (50,704,748.74) 07/11/2018 20180702029391 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.23 (50,704,748.51) 07/11/2018 20180702029411 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 92.98 (50,704,655.53) 07/11/2018 20180702029412 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (50,704,654.75) 07/11/2018 20180702029413 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.26 (50,704,654.49) 07/11/2018 20180702029414 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (50,704,654.45) 07/11/2018 20180702029415 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.22 (50,704,654.23) 07/11/2018 20180702029416 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,704,653.99) 07/11/2018 20180702029417 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (50,704,653.86) 07/11/2018 20180702029418 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (50,704,653.51) 07/11/2018 20180702029419 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (50,704,653.26) 07/11/2018 20180702029883 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,704,652.90) 07/11/2018 20180702029884 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,704,652.11) 07/11/2018 20180702029885 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.03 (50,704,651.08) 07/11/2018 20180702029886 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (50,704,650.40) 07/11/2018 20180702029887 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,704,648.85) 07/11/2018 20180702029888 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,704,646.65) 07/11/2018 20180702029889 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,704,646.62) 07/11/2018 20180702029890 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,704,646.56) 07/11/2018 20180702029891 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,704,646.28) 07/11/2018 20180702029892 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,704,646.24) 07/11/2018 20180702029980 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (50,704,646.17) 07/11/2018 20180702030563 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (50,704,636.52) 07/11/2018 20180702030570 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (50,704,636.38) 07/11/2018 20180702030571 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (50,704,633.71) 07/11/2018 20180702030775 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.39 (50,704,603.32) 07/11/2018 20180702030776 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (50,704,603.28) 07/11/2018 20180702030777 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (50,704,603.11) 07/11/2018 20180702030778 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (50,704,602.89) 07/11/2018 20180702030789 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.32 (50,704,523.57) 07/11/2018 20180702030790 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (50,704,523.44) 07/11/2018 20180702030791 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (50,704,522.98) 07/11/2018 20180702030792 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (50,704,522.45) 07/11/2018 20180702030802 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.71 (50,704,505.74) 07/11/2018 20180702030803 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (50,704,505.72) 07/11/2018 20180702030804 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (50,704,505.61) 07/11/2018 20180702030805 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (50,704,505.49) 07/11/2018 20180702030815 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.98 (50,704,487.51) 07/11/2018 20180702030816 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (50,704,487.48) 07/11/2018 20180702030817 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (50,704,487.37) 07/11/2018 20180702030818 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.13 (50,704,487.24) 07/11/2018 20180702030827 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (50,704,467.45) 07/11/2018 20180702030828 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (50,704,467.42) 07/11/2018 20180702030829 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.12 (50,704,467.30) 07/11/2018 20180702030830 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (50,704,467.20) 07/11/2018 20180702030833 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.16 (50,704,467.04) 07/11/2018 20180702030841 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.65 (50,704,436.39) 07/11/2018 20180702030842 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (50,704,436.35) 07/11/2018 20180702030843 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (50,704,436.20) 07/11/2018 20180702030847 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.06 0.00 (50,704,436.26) 07/11/2018 20180702030849 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.38 (50,704,435.88) 07/11/2018 20180702030857 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (50,704,430.48) 07/11/2018 20180702030858 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (50,704,430.35) 07/11/2018 20180702030865 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (50,704,409.26) 07/11/2018 20180702030866 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (50,704,409.14) 07/11/2018 20180702030867 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (50,704,409.11) 07/11/2018 20180702030868 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (50,704,408.97) 07/11/2018 20180702031083 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.28 (50,703,952.69) 07/11/2018 20180702031084 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (50,703,951.65) 07/11/2018 20180702031085 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (50,703,950.81) 07/11/2018 20180702031086 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (50,703,947.77) 07/11/2018 20180702031087 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (50,703,944.73) 07/11/2018 20180702031098 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.62 (50,703,871.11) 07/11/2018 20180702031099 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (50,703,868.62) 07/11/2018 20180702031100 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (50,703,868.36) 07/11/2018 20180702031101 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (50,703,868.20) 07/11/2018 20180702031102 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,703,867.79) 07/11/2018 20180702031103 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.40 (50,703,867.39) 07/11/2018 20180702031104 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (50,703,867.36) 07/11/2018 20180702031109 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,703,867.35) 07/11/2018 20180702031110 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.02 (50,703,867.33) 07/11/2018 20180702031120 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.48 (50,703,859.85) 07/11/2018 20180702031121 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (50,703,859.82) 07/11/2018 20180702031122 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.07 (50,703,859.75) 07/11/2018 20180702031125 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.09 0.00 (50,703,859.84) 07/11/2018 20180702031134 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (50,703,849.89) 07/11/2018 20180702031135 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (50,703,849.84) 07/11/2018 20180702031136 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (50,703,849.75) 07/11/2018 20180702031146 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (50,703,844.07) 07/11/2018 20180702031147 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,703,844.05) 07/11/2018 20180702031148 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.01 (50,703,844.04) 07/11/2018 20180702031149 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (50,703,843.98) 07/11/2018 20180702031158 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.01 (50,703,838.97) 07/11/2018 20180702031159 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (50,703,838.95) 07/11/2018 20180702031160 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (50,703,838.92) 07/11/2018 20180702031161 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (50,703,838.88) 07/11/2018 20180702031769 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (50,703,824.50) 07/11/2018 20180702031770 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (50,703,824.47) 07/11/2018 20180702031771 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,703,824.46) 07/11/2018 20180702031875 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.38 (50,703,602.08) 07/11/2018 20180702031876 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (50,703,602.00) 07/11/2018 20180702031877 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (50,703,601.45) 07/11/2018 20180702031878 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (50,703,600.88) 07/11/2018 20180702031879 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (50,703,600.25) 07/11/2018 20180702031880 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (50,703,599.47) 07/11/2018 20180702031895 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.23 (50,703,594.24) 07/11/2018 20180702031896 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (50,703,594.15) 07/11/2018 20180702031897 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (50,703,593.50) 07/11/2018 20180702031898 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.12 (50,703,566.38) 07/11/2018 20180702031899 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.98 (50,703,552.40) 07/11/2018 20180702031900 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (50,703,552.29) 07/11/2018 20180702031901 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (50,703,552.16) 07/11/2018 20180702031902 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (50,703,552.00) 07/11/2018 20180702031912 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.14 (50,703,418.86) 07/11/2018 20180702031913 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (50,703,418.81) 07/11/2018 20180702031914 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.33 (50,703,418.48) 07/11/2018 20180702031915 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (50,703,418.14) 07/11/2018 20180702031916 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (50,703,417.95) 07/11/2018 20180702031917 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (50,703,417.45) 07/11/2018 20180702031918 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.46 (50,703,416.99) 07/11/2018 20180702031935 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.57 (50,703,182.42) 07/11/2018 20180702031936 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (50,703,182.33) 07/11/2018 20180702031937 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (50,703,181.76) 07/11/2018 20180702031938 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (50,703,181.16) 07/11/2018 20180702031939 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (50,703,180.49) 07/11/2018 20180702031940 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (50,703,179.64) 07/11/2018 20180702031952 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.04 (50,702,971.60) 07/11/2018 20180702031953 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.86 (50,702,970.74) 07/11/2018 20180702031954 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (50,702,970.28) 07/11/2018 20180702031955 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (50,702,969.07) 07/11/2018 20180702031956 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.49 (50,702,967.58) 07/11/2018 20180702031958 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (50,702,967.55) 07/11/2018 20180702032365 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (50,702,963.72) 07/11/2018 20180702032366 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (50,702,963.67) 07/11/2018 20180702032367 "**Mat.Int.Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.00 0.01 (50,702,963.66) 07/11/2018 20180702032377 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.66 (50,702,881.00) 07/11/2018 20180702032378 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (50,702,880.55) 07/11/2018 20180702032379 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (50,702,879.80) 07/11/2018 20180702032390 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.62 (50,702,859.18) 07/11/2018 20180702032391 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (50,702,859.07) 07/11/2018 20180702032392 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (50,702,858.89) 07/11/2018 20180702032403 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.26 (50,702,780.63) 07/11/2018 20180702032404 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (50,702,780.58) 07/11/2018 20180702032426 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.83 (50,702,727.75) 07/11/2018 20180702032427 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (50,702,727.29) 07/11/2018 20180702032435 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.12 (50,702,656.17) 07/11/2018 20180702032436 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (50,702,655.54) 07/11/2018 20180702032761 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (50,702,642.58) 07/11/2018 20180702032762 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (50,702,642.55) 07/11/2018 20180702032763 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (50,702,642.47) 07/11/2018 20180702032764 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (50,702,642.35) 07/11/2018 20180702032774 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.84 (50,702,620.51) 07/11/2018 20180702032775 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.07 (50,702,620.44) 07/11/2018 20180702032776 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (50,702,620.32) 07/11/2018 20180702032777 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (50,702,620.11) 07/11/2018 20180702032787 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (50,702,604.84) 07/11/2018 20180702032788 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (50,702,604.75) 07/11/2018 20180702032789 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (50,702,604.71) 07/11/2018 20180702032790 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (50,702,604.58) 07/11/2018 20180702032800 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (50,702,587.57) 07/11/2018 20180702032801 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (50,702,587.52) 07/11/2018 20180702032802 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (50,702,587.41) 07/11/2018 20180702032803 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (50,702,587.25) 07/11/2018 20180702032813 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.02 (50,702,560.23) 07/11/2018 20180702032814 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.15 (50,702,560.08) 07/11/2018 20180702032815 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (50,702,559.99) 07/11/2018 20180702032816 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (50,702,559.74) 07/11/2018 20180702032826 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.55 (50,702,537.19) 07/11/2018 20180702032827 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (50,702,537.13) 07/11/2018 20180702032828 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (50,702,537.00) 07/11/2018 20180702032829 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.21 (50,702,536.79) 07/11/2018 20180702032838 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (50,702,532.17) 07/11/2018 20180702032839 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (50,702,532.16) 07/11/2018 20180702032840 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,702,532.13) 07/11/2018 20180702032841 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (50,702,532.09) 07/11/2018 20180702033140 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.10 (50,702,484.99) 07/11/2018 20180702033141 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.19 (50,702,484.80) 07/11/2018 20180702033142 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (50,702,484.47) 07/11/2018 20180702033153 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.89 (50,702,469.58) 07/11/2018 20180702033154 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (50,702,469.55) 07/11/2018 20180702033155 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (50,702,469.45) 07/11/2018 20180702033423 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.85 (50,702,361.60) 07/11/2018 20180702033424 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (50,702,361.14) 07/11/2018 20180702033425 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (50,702,360.86) 07/11/2018 20180702033426 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (50,702,360.13) 07/11/2018 20180702033427 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (50,702,359.27) 07/11/2018 20180702033442 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.29 (50,702,182.98) 07/11/2018 20180702033443 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (50,702,182.22) 07/11/2018 20180702033444 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (50,702,181.76) 07/11/2018 20180702033445 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (50,702,180.56) 07/11/2018 20180702033446 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (50,702,179.20) 07/11/2018 20180702033448 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (50,702,179.16) 07/11/2018 20180702033450 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (50,702,179.10) 07/11/2018 20180702033464 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.23 (50,701,870.87) 07/11/2018 20180702033465 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (50,701,869.95) 07/11/2018 20180702033466 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (50,701,869.33) 07/11/2018 20180702033467 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.25 (50,701,867.08) 07/11/2018 20180702033468 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.58 (50,701,864.50) 07/11/2018 20180702034628 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.40 (50,701,858.10) 07/11/2018 20180702034629 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.01 (50,701,858.09) 07/11/2018 20180702034630 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (50,701,858.05) 07/11/2018 20180702036782 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.79 (50,701,816.26) 07/11/2018 20180702036783 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (50,701,816.03) 07/11/2018 20180702036784 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (50,701,815.61) 07/11/2018 20180702036794 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (50,701,804.84) 07/11/2018 20180702036795 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (50,701,804.77) 07/11/2018 20180702036796 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (50,701,804.67) 07/11/2018 20180702036807 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.19 (50,701,698.48) 07/11/2018 20180702036808 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (50,701,698.40) 07/11/2018 20180702036809 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,701,697.65) 07/11/2018 20180702036810 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (50,701,696.91) 07/11/2018 20180702036839 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (50,701,682.47) 07/11/2018 20180702036840 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.52 (50,701,676.95) 07/11/2018 20180702036841 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (50,701,675.53) 07/11/2018 20180702036855 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.10 (50,701,642.43) 07/11/2018 20180702036856 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (50,701,642.28) 07/11/2018 20180702036857 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (50,701,642.05) 07/11/2018 20180702036870 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (50,701,634.20) 07/11/2018 20180702036871 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.04 (50,701,634.16) 07/11/2018 20180702036872 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (50,701,634.10) 07/11/2018 20180702037761 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.81 (50,701,613.29) 07/11/2018 20180702037762 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (50,701,613.20) 07/11/2018 20180702037763 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.18 (50,701,613.02) 07/11/2018 20180702037776 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.77 (50,701,581.25) 07/11/2018 20180702037777 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (50,701,581.11) 07/11/2018 20180702037778 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (50,701,580.90) 07/11/2018 20180702037789 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.88 (50,701,527.02) 07/11/2018 20180702037790 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (50,701,526.75) 07/11/2018 20180702037791 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (50,701,526.23) 07/11/2018 20180702037799 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (50,701,521.09) 07/11/2018 20180702037800 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (50,701,521.07) 07/11/2018 20180702037801 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (50,701,521.03) 07/11/2018 20180702037804 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.06 (50,701,520.97) 07/11/2018 20180702042823 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (50,701,494.88) 07/11/2018 20180702045188 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (50,701,484.86) 07/11/2018 20180702045189 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.26 (50,701,413.60) 07/11/2018 20180702045223 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.08 (50,701,358.52) 07/11/2018 20180702045229 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (50,701,337.62) 07/11/2018 20180702064221 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (50,701,336.62) 07/11/2018 20180702064228 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,701,333.70) 07/11/2018 20180702065337 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,701,325.25) 07/11/2018 20180702065338 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,701,325.24) 07/11/2018 20180702066170 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (50,701,325.22) 07/11/2018 20180702066186 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.14 (50,701,281.08) 07/11/2018 20180702066187 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (50,701,279.37) 07/11/2018 20180702066188 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (50,701,274.82) 07/11/2018 20180702066189 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (50,701,273.98) 07/11/2018 20180702066190 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (50,701,273.70) 07/11/2018 20180702066191 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (50,701,273.53) 07/11/2018 20180702066192 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (50,701,273.09) 07/11/2018 20180702066193 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.62 (50,701,272.47) 07/11/2018 20180702066203 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.03 (50,701,204.44) 07/11/2018 20180702066204 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (50,701,195.44) 07/11/2018 20180702066205 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (50,701,194.67) 07/11/2018 20180702066206 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (50,701,194.48) 07/11/2018 20180702066207 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (50,701,194.16) 07/11/2018 20180702066208 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.56 (50,701,193.60) 07/11/2018 20180702066222 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.34 (50,701,181.26) 07/11/2018 20180702066223 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.07 (50,701,122.19) 07/11/2018 20180702066224 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.38 (50,701,091.81) 07/11/2018 20180702066225 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (50,701,091.35) 07/11/2018 20180702066226 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (50,701,091.07) 07/11/2018 20180702066227 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.73 (50,701,090.34) 07/11/2018 20180702066228 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.40 (50,701,088.94) 07/11/2018 20180702066229 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (50,701,088.88) 07/11/2018 20180702066230 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (50,701,088.56) 07/11/2018 20180702066572 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (50,701,077.62) 07/11/2018 20180702066573 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.17 (50,701,069.45) 07/11/2018 20180702066574 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,701,069.42) 07/11/2018 20180702066575 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (50,701,069.32) 07/11/2018 20180702066583 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (50,701,048.67) 07/11/2018 20180702066584 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,701,048.59) 07/11/2018 20180702066585 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,701,048.57) 07/11/2018 20180702067340 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.57 (50,700,937.00) 07/11/2018 20180702067341 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (50,700,936.53) 07/11/2018 20180702067342 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (50,700,936.26) 07/11/2018 20180702067343 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (50,700,935.58) 07/11/2018 20180702067344 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (50,700,934.77) 07/11/2018 20180702067359 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.59 (50,700,835.18) 07/11/2018 20180702067360 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (50,700,834.70) 07/11/2018 20180702067361 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (50,700,834.47) 07/11/2018 20180702067362 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (50,700,833.87) 07/11/2018 20180702067363 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (50,700,833.21) 07/11/2018 20180702067380 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.56 (50,700,774.65) 07/11/2018 20180702067381 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (50,700,774.46) 07/11/2018 20180702067382 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (50,700,774.38) 07/11/2018 20180702067383 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (50,700,774.25) 07/11/2018 20180702067384 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (50,700,773.97) 07/11/2018 20180702067387 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (50,700,773.93) 07/11/2018 20180702067400 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.14 (50,700,701.79) 07/11/2018 20180702067401 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (50,700,701.51) 07/11/2018 20180702067402 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (50,700,701.35) 07/11/2018 20180702067403 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (50,700,700.93) 07/11/2018 20180702067404 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (50,700,700.47) 07/11/2018 20180702067416 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.86 (50,700,556.61) 07/11/2018 20180702067417 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (50,700,556.28) 07/11/2018 20180702067418 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (50,700,556.09) 07/11/2018 20180702067419 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (50,700,555.91) 07/11/2018 20180702067420 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.38 (50,700,555.53) 07/11/2018 20180702067665 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (50,700,538.64) 07/11/2018 20180702067666 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (50,700,520.68) 07/11/2018 20180702067667 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (50,700,520.60) 07/11/2018 20180702067691 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.81 (50,700,486.79) 07/11/2018 20180702067692 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (50,700,486.59) 07/11/2018 20180702067693 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (50,700,486.22) 07/11/2018 20180702067694 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (50,700,486.12) 07/11/2018 20180702067695 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (50,700,485.94) 07/11/2018 20180702068111 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (50,700,485.93) 07/11/2018 20180702068129 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.97 (50,700,413.96) 07/11/2018 20180702068130 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (50,700,413.73) 07/11/2018 20180702068131 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (50,700,413.57) 07/11/2018 20180702068132 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (50,700,412.99) 07/11/2018 20180702068133 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (50,700,412.44) 07/11/2018 20180702068138 "**Mat.Int.Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (50,700,412.43) 07/11/2018 20180702068140 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (50,700,412.40) 07/11/2018 20180702068157 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.36 (50,700,383.04) 07/11/2018 20180702068158 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.25 (50,700,382.79) 07/11/2018 20180702068159 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (50,700,382.52) 07/11/2018 20180702068160 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (50,700,382.30) 07/11/2018 20180702068180 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 92.99 (50,700,289.31) 07/11/2018 20180702068181 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (50,700,288.53) 07/11/2018 20180702068182 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (50,700,288.26) 07/11/2018 20180702068183 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (50,700,288.23) 07/11/2018 20180702068184 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (50,700,288.00) 07/11/2018 20180702068185 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,700,287.76) 07/11/2018 20180702068186 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (50,700,287.63) 07/11/2018 20180702068187 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (50,700,287.28) 07/11/2018 20180702068188 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,700,287.04) 07/11/2018 20180702068371 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,700,286.68) 07/11/2018 20180702068372 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,700,285.89) 07/11/2018 20180702068373 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,700,284.85) 07/11/2018 20180702068374 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,700,284.16) 07/11/2018 20180702068375 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,700,282.61) 07/11/2018 20180702068376 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,700,280.41) 07/11/2018 20180702068377 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (50,700,280.39) 07/11/2018 20180702068378 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,700,280.34) 07/11/2018 20180702068379 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,700,280.06) 07/11/2018 20180702068380 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,700,280.02) 07/11/2018 20180702068705 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.34 (50,699,823.68) 07/11/2018 20180702068706 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (50,699,822.64) 07/11/2018 20180702068707 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (50,699,821.81) 07/11/2018 20180702068708 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (50,699,818.78) 07/11/2018 20180702068709 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (50,699,815.73) 07/11/2018 20180702068720 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.63 (50,699,742.10) 07/11/2018 20180702068721 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (50,699,739.61) 07/11/2018 20180702068722 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (50,699,739.35) 07/11/2018 20180702068723 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (50,699,739.19) 07/11/2018 20180702068724 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,699,738.78) 07/11/2018 20180702068725 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,699,738.37) 07/11/2018 20180702068726 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (50,699,738.35) 07/11/2018 20180702068731 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,699,738.34) 07/11/2018 20180702068732 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,699,738.33) 07/11/2018 20180702068742 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (50,699,730.84) 07/11/2018 20180702068743 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (50,699,730.80) 07/11/2018 20180702068744 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (50,699,730.74) 07/11/2018 20180702068755 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.94 (50,699,720.80) 07/11/2018 20180702068756 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.04 (50,699,720.76) 07/11/2018 20180702068757 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (50,699,720.67) 07/11/2018 20180702068767 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (50,699,714.99) 07/11/2018 20180702068768 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,699,714.97) 07/11/2018 20180702068769 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,699,714.95) 07/11/2018 20180702068770 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (50,699,714.89) 07/11/2018 20180702068804 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.61 (50,699,695.28) 07/11/2018 20180702068805 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,699,695.21) 07/11/2018 20180702068806 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,699,695.09) 07/11/2018 20180702068807 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,699,695.00) 07/11/2018 20180702069007 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (50,699,690.92) 07/11/2018 20180702069008 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (50,699,690.91) 07/11/2018 20180702069009 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,699,690.89) 07/11/2018 20180702069010 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (50,699,690.86) 07/11/2018 20180702069020 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (50,699,672.83) 07/11/2018 20180702069021 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (50,699,672.78) 07/11/2018 20180702069022 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (50,699,672.67) 07/11/2018 20180702069023 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (50,699,672.53) 07/11/2018 20180702069033 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (50,699,664.19) 07/11/2018 20180702069034 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.02 (50,699,664.17) 07/11/2018 20180702069035 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (50,699,664.12) 07/11/2018 20180702069036 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (50,699,664.06) 07/11/2018 20180702069046 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.81 (50,699,649.25) 07/11/2018 20180702069047 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (50,699,649.20) 07/11/2018 20180702069048 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (50,699,649.10) 07/11/2018 20180702069049 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (50,699,648.96) 07/11/2018 20180702069058 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (50,699,642.80) 07/11/2018 20180702069059 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.01 (50,699,642.79) 07/11/2018 20180702069060 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (50,699,642.75) 07/11/2018 20180702069061 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (50,699,642.70) 07/11/2018 20180702069071 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (50,699,634.97) 07/11/2018 20180702069072 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.02 (50,699,634.95) 07/11/2018 20180702069073 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (50,699,634.91) 07/11/2018 20180702069074 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (50,699,634.84) 07/11/2018 20180702069084 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.24 (50,699,576.60) 07/11/2018 20180702069085 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (50,699,576.48) 07/11/2018 20180702069086 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (50,699,576.14) 07/11/2018 20180702069087 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (50,699,575.61) 07/11/2018 20180702069306 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (50,699,561.23) 07/11/2018 20180702069307 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.02 (50,699,561.21) 07/11/2018 20180702069308 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,699,561.20) 07/11/2018 20180702069358 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (50,699,556.18) 07/11/2018 20180702069359 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (50,699,556.16) 07/11/2018 20180702069360 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (50,699,556.14) 07/11/2018 20180702069361 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (50,699,556.10) 07/11/2018 20180702069371 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (50,699,543.14) 07/11/2018 20180702069372 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (50,699,543.10) 07/11/2018 20180702069373 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (50,699,543.02) 07/11/2018 20180702069374 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (50,699,542.89) 07/11/2018 20180702069384 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.84 (50,699,521.05) 07/11/2018 20180702069385 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (50,699,520.99) 07/11/2018 20180702069386 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (50,699,520.86) 07/11/2018 20180702069387 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (50,699,520.66) 07/11/2018 20180702069397 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (50,699,505.39) 07/11/2018 20180702069398 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (50,699,505.30) 07/11/2018 20180702069399 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (50,699,505.26) 07/11/2018 20180702069400 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (50,699,505.13) 07/11/2018 20180702069410 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.00 (50,699,488.13) 07/11/2018 20180702069411 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (50,699,488.08) 07/11/2018 20180702069412 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (50,699,487.98) 07/11/2018 20180702069413 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (50,699,487.81) 07/11/2018 20180702069423 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.02 (50,699,460.79) 07/11/2018 20180702069424 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (50,699,460.63) 07/11/2018 20180702069425 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (50,699,460.55) 07/11/2018 20180702069426 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (50,699,460.30) 07/11/2018 20180702069436 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (50,699,437.74) 07/11/2018 20180702069437 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (50,699,437.67) 07/11/2018 20180702069438 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (50,699,437.54) 07/11/2018 20180702069439 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (50,699,437.34) 07/11/2018 20180702069446 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (50,699,432.72) 07/11/2018 20180702069447 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (50,699,432.71) 07/11/2018 20180702069448 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,699,432.68) 07/11/2018 20180702069449 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,699,432.65) 07/11/2018 20180702069624 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (50,699,432.58) 07/11/2018 20180702069759 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.90 (50,699,417.68) 07/11/2018 20180702069760 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (50,699,417.65) 07/11/2018 20180702069761 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (50,699,417.55) 07/11/2018 20180702069849 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.39 (50,699,387.16) 07/11/2018 20180702069850 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (50,699,387.11) 07/11/2018 20180702069851 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (50,699,386.94) 07/11/2018 20180702069852 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (50,699,386.72) 07/11/2018 20180702069863 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.33 (50,699,307.39) 07/11/2018 20180702069864 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (50,699,307.27) 07/11/2018 20180702069865 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.47 (50,699,306.80) 07/11/2018 20180702069866 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (50,699,306.27) 07/11/2018 20180702069876 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.71 (50,699,289.56) 07/11/2018 20180702069877 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (50,699,289.53) 07/11/2018 20180702069878 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (50,699,289.43) 07/11/2018 20180702069879 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (50,699,289.31) 07/11/2018 20180702069889 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (50,699,271.32) 07/11/2018 20180702069890 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (50,699,271.29) 07/11/2018 20180702069891 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (50,699,271.19) 07/11/2018 20180702069892 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (50,699,271.07) 07/11/2018 20180702069902 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.78 (50,699,251.29) 07/11/2018 20180702069903 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (50,699,251.26) 07/11/2018 20180702069904 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (50,699,251.15) 07/11/2018 20180702069905 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (50,699,251.06) 07/11/2018 20180702069914 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.66 (50,699,220.40) 07/11/2018 20180702069915 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.05 (50,699,220.35) 07/11/2018 20180702069916 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (50,699,220.20) 07/11/2018 20180702069926 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.39 (50,699,214.81) 07/11/2018 20180702069927 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (50,699,214.68) 07/11/2018 20180702069934 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (50,699,193.59) 07/11/2018 20180702069935 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (50,699,193.47) 07/11/2018 20180702069936 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (50,699,193.43) 07/11/2018 20180702069937 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (50,699,193.29) 07/11/2018 20180702069944 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (50,699,189.46) 07/11/2018 20180702069945 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (50,699,189.42) 07/11/2018 20180702069966 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (50,699,179.77) 07/11/2018 20180702069973 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (50,699,179.63) 07/11/2018 20180702069974 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (50,699,176.96) 07/11/2018 20180702069986 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.39 (50,698,954.57) 07/11/2018 20180702069987 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (50,698,954.49) 07/11/2018 20180702069988 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (50,698,953.94) 07/11/2018 20180702069989 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (50,698,953.37) 07/11/2018 20180702069990 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.64 (50,698,952.73) 07/11/2018 20180702069991 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (50,698,951.95) 07/11/2018 20180702070006 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.24 (50,698,946.71) 07/11/2018 20180702070007 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (50,698,946.61) 07/11/2018 20180702070008 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.66 (50,698,945.95) 07/11/2018 20180702070009 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.12 (50,698,918.83) 07/11/2018 20180702070010 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.99 (50,698,904.84) 07/11/2018 20180702070011 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (50,698,904.73) 07/11/2018 20180702070012 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (50,698,904.60) 07/11/2018 20180702070013 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (50,698,904.43) 07/11/2018 20180702070023 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.14 (50,698,771.29) 07/11/2018 20180702070024 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (50,698,771.25) 07/11/2018 20180702070025 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (50,698,770.93) 07/11/2018 20180702070026 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.35 (50,698,770.58) 07/11/2018 20180702070027 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (50,698,770.39) 07/11/2018 20180702070028 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.51 (50,698,769.88) 07/11/2018 20180702070029 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (50,698,769.43) 07/11/2018 20180702070046 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.59 (50,698,534.84) 07/11/2018 20180702070047 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (50,698,534.76) 07/11/2018 20180702070048 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.56 (50,698,534.20) 07/11/2018 20180702070049 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (50,698,533.60) 07/11/2018 20180702070050 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (50,698,532.93) 07/11/2018 20180702070051 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (50,698,532.08) 07/11/2018 20180702070063 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.07 (50,698,324.01) 07/11/2018 20180702070064 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.87 (50,698,323.14) 07/11/2018 20180702070065 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (50,698,322.67) 07/11/2018 20180702070066 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (50,698,321.46) 07/11/2018 20180702070067 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (50,698,319.96) 07/11/2018 20180702070069 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (50,698,319.92) 07/11/2018 20180702070380 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.86 (50,698,212.06) 07/11/2018 20180702070381 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (50,698,211.60) 07/11/2018 20180702070382 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (50,698,211.33) 07/11/2018 20180702070383 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (50,698,210.60) 07/11/2018 20180702070384 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (50,698,209.74) 07/11/2018 20180702070400 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.31 (50,698,033.43) 07/11/2018 20180702070401 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.77 (50,698,032.66) 07/11/2018 20180702070402 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (50,698,032.20) 07/11/2018 20180702070403 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (50,698,031.01) 07/11/2018 20180702070404 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (50,698,029.65) 07/11/2018 20180702070407 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (50,698,029.61) 07/11/2018 20180702070409 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (50,698,029.55) 07/11/2018 20180702070423 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.26 (50,697,721.29) 07/11/2018 20180702070424 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (50,697,720.37) 07/11/2018 20180702070425 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (50,697,719.75) 07/11/2018 20180702070426 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.26 (50,697,717.49) 07/11/2018 20180702070427 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (50,697,714.92) 07/11/2018 20180702070435 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.67 (50,697,632.25) 07/11/2018 20180702070436 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (50,697,631.80) 07/11/2018 20180702070437 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (50,697,631.05) 07/11/2018 20180702070448 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.62 (50,697,610.43) 07/11/2018 20180702070449 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (50,697,610.31) 07/11/2018 20180702070450 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (50,697,610.12) 07/11/2018 20180702070461 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.28 (50,697,531.84) 07/11/2018 20180702070462 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (50,697,531.79) 07/11/2018 20180702070484 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.82 (50,697,478.97) 07/11/2018 20180702070485 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (50,697,478.51) 07/11/2018 20180702070493 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.13 (50,697,407.38) 07/11/2018 20180702070494 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (50,697,406.75) 07/11/2018 20180702070923 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (50,697,400.34) 07/11/2018 20180702070924 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (50,697,400.32) 07/11/2018 20180702070925 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (50,697,400.28) 07/11/2018 20180702073231 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.80 (50,697,358.48) 07/11/2018 20180702073232 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (50,697,358.26) 07/11/2018 20180702073233 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (50,697,357.85) 07/11/2018 20180702073243 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (50,697,347.08) 07/11/2018 20180702073244 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (50,697,347.02) 07/11/2018 20180702073245 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (50,697,346.91) 07/11/2018 20180702073255 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.20 (50,697,240.71) 07/11/2018 20180702073256 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (50,697,240.64) 07/11/2018 20180702073257 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,697,239.89) 07/11/2018 20180702073258 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,697,239.14) 07/11/2018 20180702073287 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.43 (50,697,224.71) 07/11/2018 20180702073288 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (50,697,219.18) 07/11/2018 20180702073289 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (50,697,217.76) 07/11/2018 20180702073303 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (50,697,184.65) 07/11/2018 20180702073304 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (50,697,184.50) 07/11/2018 20180702073305 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (50,697,184.27) 07/11/2018 20180702073316 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (50,697,176.41) 07/11/2018 20180702073317 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (50,697,176.38) 07/11/2018 20180702073318 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (50,697,176.32) 07/11/2018 20180702074787 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.08 (50,697,150.24) 07/11/2018 20180702075185 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (50,697,129.42) 07/11/2018 20180702075186 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.10 (50,697,129.32) 07/11/2018 20180702075187 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (50,697,129.15) 07/11/2018 20180702075200 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.77 (50,697,097.38) 07/11/2018 20180702075201 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (50,697,097.24) 07/11/2018 20180702075202 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (50,697,097.02) 07/11/2018 20180702075214 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.90 (50,697,043.12) 07/11/2018 20180702075215 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (50,697,042.85) 07/11/2018 20180702075216 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (50,697,042.34) 07/11/2018 20180702075224 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.13 (50,697,037.21) 07/11/2018 20180702075225 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (50,697,037.20) 07/11/2018 20180702075226 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (50,697,037.16) 07/11/2018 20180702075237 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.12 (50,696,990.04) 07/11/2018 20180702075238 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (50,696,989.84) 07/11/2018 20180702075239 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.32 (50,696,989.52) 07/11/2018 20180702076901 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.01 (50,696,979.51) 07/11/2018 20180702076902 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.27 (50,696,908.24) 07/11/2018 20180702076937 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.09 (50,696,853.15) 07/11/2018 20180702076943 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.89 (50,696,832.26) 07/11/2018 20180703044736 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.99 (50,696,831.27) 07/11/2018 20180703044744 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,696,828.34) 07/11/2018 20180703045830 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,696,819.89) 07/11/2018 20180703045831 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (50,696,819.87) 07/11/2018 20180703046475 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (50,696,819.85) 07/11/2018 20180703046491 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.14 (50,696,775.71) 07/11/2018 20180703046492 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.70 (50,696,774.01) 07/11/2018 20180703046493 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (50,696,769.46) 07/11/2018 20180703046494 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.85 (50,696,768.61) 07/11/2018 20180703046495 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (50,696,768.33) 07/11/2018 20180703046496 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (50,696,768.16) 07/11/2018 20180703046497 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (50,696,767.72) 07/11/2018 20180703046498 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.62 (50,696,767.10) 07/11/2018 20180703046508 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.05 (50,696,699.05) 07/11/2018 20180703046509 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (50,696,690.05) 07/11/2018 20180703046510 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (50,696,689.28) 07/11/2018 20180703046511 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (50,696,689.09) 07/11/2018 20180703046512 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (50,696,688.76) 07/11/2018 20180703046513 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (50,696,688.21) 07/11/2018 20180703046526 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.35 (50,696,675.86) 07/11/2018 20180703046527 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.08 (50,696,616.78) 07/11/2018 20180703046528 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.38 (50,696,586.40) 07/11/2018 20180703046529 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (50,696,585.94) 07/11/2018 20180703046530 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.29 (50,696,585.65) 07/11/2018 20180703046531 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (50,696,584.93) 07/11/2018 20180703046532 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.41 (50,696,583.52) 07/11/2018 20180703046533 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (50,696,583.46) 07/11/2018 20180703046534 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (50,696,583.14) 07/11/2018 20180703046886 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (50,696,572.20) 07/11/2018 20180703046887 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (50,696,564.02) 07/11/2018 20180703046888 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,696,563.99) 07/11/2018 20180703046889 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (50,696,563.90) 07/11/2018 20180703046897 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.64 (50,696,543.26) 07/11/2018 20180703046898 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (50,696,543.19) 07/11/2018 20180703046899 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,696,543.17) 07/11/2018 20180703047144 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.59 (50,696,431.58) 07/11/2018 20180703047145 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (50,696,431.11) 07/11/2018 20180703047146 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (50,696,430.85) 07/11/2018 20180703047147 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (50,696,430.16) 07/11/2018 20180703047148 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (50,696,429.35) 07/11/2018 20180703047162 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.60 (50,696,329.75) 07/11/2018 20180703047163 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (50,696,329.27) 07/11/2018 20180703047164 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (50,696,329.04) 07/11/2018 20180703047165 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (50,696,328.44) 07/11/2018 20180703047166 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (50,696,327.77) 07/11/2018 20180703047183 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.57 (50,696,269.20) 07/11/2018 20180703047184 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (50,696,269.01) 07/11/2018 20180703047185 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (50,696,268.94) 07/11/2018 20180703047186 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (50,696,268.82) 07/11/2018 20180703047187 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (50,696,268.54) 07/11/2018 20180703047189 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (50,696,268.49) 07/11/2018 20180703047202 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.13 (50,696,196.36) 07/11/2018 20180703047203 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (50,696,196.09) 07/11/2018 20180703047204 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (50,696,195.92) 07/11/2018 20180703047205 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.43 (50,696,195.49) 07/11/2018 20180703047206 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (50,696,195.03) 07/11/2018 20180703047218 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.87 (50,696,051.16) 07/11/2018 20180703047219 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (50,696,050.84) 07/11/2018 20180703047220 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (50,696,050.65) 07/11/2018 20180703047221 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (50,696,050.47) 07/11/2018 20180703047222 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (50,696,050.10) 07/11/2018 20180703047576 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.88 (50,696,033.22) 07/11/2018 20180703047577 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (50,696,015.26) 07/11/2018 20180703047578 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (50,696,015.18) 07/11/2018 20180703047602 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.80 (50,695,981.38) 07/11/2018 20180703047603 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (50,695,981.18) 07/11/2018 20180703047604 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (50,695,980.81) 07/11/2018 20180703047605 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (50,695,980.71) 07/11/2018 20180703047606 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (50,695,980.54) 07/11/2018 20180703047730 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (50,695,980.53) 07/11/2018 20180703047748 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.99 (50,695,908.54) 07/11/2018 20180703047749 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.22 (50,695,908.32) 07/11/2018 20180703047750 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (50,695,908.16) 07/11/2018 20180703047751 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (50,695,907.58) 07/11/2018 20180703047752 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (50,695,907.03) 07/11/2018 20180703047758 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (50,695,906.99) 07/11/2018 20180703047775 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.37 (50,695,877.62) 07/11/2018 20180703047776 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (50,695,877.38) 07/11/2018 20180703047777 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (50,695,877.11) 07/11/2018 20180703047778 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (50,695,876.89) 07/11/2018 20180703047798 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.00 (50,695,783.89) 07/11/2018 20180703047799 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (50,695,783.11) 07/11/2018 20180703047800 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (50,695,782.84) 07/11/2018 20180703047801 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (50,695,782.80) 07/11/2018 20180703047802 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (50,695,782.57) 07/11/2018 20180703047803 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,695,782.33) 07/11/2018 20180703047804 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.14 (50,695,782.19) 07/11/2018 20180703047805 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (50,695,781.84) 07/11/2018 20180703047806 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (50,695,781.59) 07/11/2018 20180703047824 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.41 (50,695,559.18) 07/11/2018 20180703047825 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (50,695,559.10) 07/11/2018 20180703047826 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (50,695,558.56) 07/11/2018 20180703047827 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.58 (50,695,557.98) 07/11/2018 20180703047828 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (50,695,557.35) 07/11/2018 20180703047829 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (50,695,556.57) 07/11/2018 20180703048026 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (50,695,552.49) 07/11/2018 20180703048027 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (50,695,552.48) 07/11/2018 20180703048028 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (50,695,552.45) 07/11/2018 20180703048029 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (50,695,552.42) 07/11/2018 20180703048039 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (50,695,534.38) 07/11/2018 20180703048040 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.06 (50,695,534.32) 07/11/2018 20180703048041 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (50,695,534.22) 07/11/2018 20180703048042 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (50,695,534.08) 07/11/2018 20180703048052 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (50,695,525.74) 07/11/2018 20180703048053 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (50,695,525.71) 07/11/2018 20180703048054 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (50,695,525.66) 07/11/2018 20180703048055 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (50,695,525.60) 07/11/2018 20180703048065 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (50,695,510.78) 07/11/2018 20180703048066 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.06 (50,695,510.72) 07/11/2018 20180703048067 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (50,695,510.62) 07/11/2018 20180703048068 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (50,695,510.48) 07/11/2018 20180703048078 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.15 (50,695,504.33) 07/11/2018 20180703048079 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (50,695,504.31) 07/11/2018 20180703048080 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (50,695,504.27) 07/11/2018 20180703048081 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (50,695,504.22) 07/11/2018 20180703048091 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.72 (50,695,496.50) 07/11/2018 20180703048092 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (50,695,496.47) 07/11/2018 20180703048093 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (50,695,496.42) 07/11/2018 20180703048094 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (50,695,496.35) 07/11/2018 20180703048104 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.25 (50,695,438.10) 07/11/2018 20180703048105 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.13 (50,695,437.97) 07/11/2018 20180703048106 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (50,695,437.63) 07/11/2018 20180703048107 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (50,695,437.10) 07/11/2018 20180703048127 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.89 (50,695,422.21) 07/11/2018 20180703048128 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (50,695,422.17) 07/11/2018 20180703048129 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (50,695,422.07) 07/11/2018 20180703048391 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (50,695,421.72) 07/11/2018 20180703048392 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,695,420.93) 07/11/2018 20180703048393 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,695,419.89) 07/11/2018 20180703048394 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,695,419.20) 07/11/2018 20180703048395 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,695,417.64) 07/11/2018 20180703048396 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,695,415.44) 07/11/2018 20180703048397 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,695,415.41) 07/11/2018 20180703048398 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,695,415.35) 07/11/2018 20180703048399 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (50,695,415.08) 07/11/2018 20180703048400 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,695,415.04) 07/11/2018 20180703048420 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.38 (50,694,958.66) 07/11/2018 20180703048421 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (50,694,957.62) 07/11/2018 20180703048422 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (50,694,956.78) 07/11/2018 20180703048423 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (50,694,953.75) 07/11/2018 20180703048424 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (50,694,950.70) 07/11/2018 20180703048435 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.63 (50,694,877.07) 07/11/2018 20180703048436 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (50,694,874.58) 07/11/2018 20180703048437 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (50,694,874.32) 07/11/2018 20180703048438 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (50,694,874.16) 07/11/2018 20180703048439 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,694,873.75) 07/11/2018 20180703048440 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,694,873.34) 07/11/2018 20180703048442 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (50,694,873.32) 07/11/2018 20180703048456 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (50,694,865.83) 07/11/2018 20180703048457 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (50,694,865.79) 07/11/2018 20180703048458 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (50,694,865.73) 07/11/2018 20180703048469 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.94 (50,694,855.79) 07/11/2018 20180703048470 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (50,694,855.74) 07/11/2018 20180703048471 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (50,694,855.65) 07/11/2018 20180703048480 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (50,694,849.96) 07/11/2018 20180703048481 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,694,849.94) 07/11/2018 20180703048482 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,694,849.92) 07/11/2018 20180703048483 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (50,694,849.87) 07/11/2018 20180703048492 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (50,694,844.85) 07/11/2018 20180703048493 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (50,694,844.83) 07/11/2018 20180703048494 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (50,694,844.80) 07/11/2018 20180703048495 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (50,694,844.75) 07/11/2018 20180703048825 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (50,694,825.13) 07/11/2018 20180703048826 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,694,825.06) 07/11/2018 20180703048827 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (50,694,824.93) 07/11/2018 20180703048828 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,694,824.84) 07/11/2018 20180703049025 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (50,694,811.87) 07/11/2018 20180703049026 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (50,694,811.83) 07/11/2018 20180703049027 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (50,694,811.75) 07/11/2018 20180703049028 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (50,694,811.63) 07/11/2018 20180703049038 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (50,694,789.78) 07/11/2018 20180703049039 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (50,694,789.72) 07/11/2018 20180703049040 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (50,694,789.60) 07/11/2018 20180703049041 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (50,694,789.39) 07/11/2018 20180703049051 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (50,694,774.12) 07/11/2018 20180703049052 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (50,694,774.03) 07/11/2018 20180703049053 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (50,694,773.98) 07/11/2018 20180703049054 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.14 (50,694,773.84) 07/11/2018 20180703049064 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.00 (50,694,756.84) 07/11/2018 20180703049065 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (50,694,756.79) 07/11/2018 20180703049066 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (50,694,756.68) 07/11/2018 20180703049067 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (50,694,756.52) 07/11/2018 20180703049077 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.02 (50,694,729.50) 07/11/2018 20180703049078 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (50,694,729.34) 07/11/2018 20180703049079 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (50,694,729.25) 07/11/2018 20180703049080 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (50,694,729.00) 07/11/2018 20180703049090 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.55 (50,694,706.45) 07/11/2018 20180703049091 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (50,694,706.39) 07/11/2018 20180703049092 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (50,694,706.26) 07/11/2018 20180703049093 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (50,694,706.06) 07/11/2018 20180703049103 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (50,694,701.43) 07/11/2018 20180703049104 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (50,694,701.42) 07/11/2018 20180703049105 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,694,701.39) 07/11/2018 20180703049106 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (50,694,701.35) 07/11/2018 20180703049208 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.39 (50,694,670.96) 07/11/2018 20180703049209 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (50,694,670.91) 07/11/2018 20180703049210 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (50,694,670.74) 07/11/2018 20180703049211 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (50,694,670.52) 07/11/2018 20180703049222 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.34 (50,694,591.18) 07/11/2018 20180703049223 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (50,694,591.05) 07/11/2018 20180703049224 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (50,694,590.59) 07/11/2018 20180703049225 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.52 (50,694,590.07) 07/11/2018 20180703049235 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (50,694,573.35) 07/11/2018 20180703049236 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (50,694,573.33) 07/11/2018 20180703049237 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (50,694,573.23) 07/11/2018 20180703049238 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (50,694,573.12) 07/11/2018 20180703049248 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.98 (50,694,555.14) 07/11/2018 20180703049249 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (50,694,555.11) 07/11/2018 20180703049250 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (50,694,555.00) 07/11/2018 20180703049251 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (50,694,554.88) 07/11/2018 20180703049260 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (50,694,535.09) 07/11/2018 20180703049261 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (50,694,535.06) 07/11/2018 20180703049262 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (50,694,534.95) 07/11/2018 20180703049263 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (50,694,534.85) 07/11/2018 20180703049272 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.66 (50,694,504.19) 07/11/2018 20180703049273 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (50,694,504.15) 07/11/2018 20180703049274 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (50,694,504.00) 07/11/2018 20180703049284 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (50,694,498.60) 07/11/2018 20180703049285 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (50,694,498.47) 07/11/2018 20180703049292 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (50,694,477.38) 07/11/2018 20180703049293 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (50,694,477.26) 07/11/2018 20180703049294 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (50,694,477.22) 07/11/2018 20180703049295 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (50,694,477.08) 07/11/2018 20180703049301 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (50,694,473.25) 07/11/2018 20180703049302 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (50,694,473.20) 07/11/2018 20180703049518 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.24 (50,694,467.96) 07/11/2018 20180703049519 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (50,694,467.87) 07/11/2018 20180703049520 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (50,694,467.22) 07/11/2018 20180703049521 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.13 (50,694,440.09) 07/11/2018 20180703049522 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.98 (50,694,426.11) 07/11/2018 20180703049523 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (50,694,426.00) 07/11/2018 20180703049524 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (50,694,425.87) 07/11/2018 20180703049525 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (50,694,425.71) 07/11/2018 20180703049535 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.17 (50,694,292.54) 07/11/2018 20180703049536 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (50,694,292.49) 07/11/2018 20180703049537 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.33 (50,694,292.16) 07/11/2018 20180703049538 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (50,694,291.82) 07/11/2018 20180703049539 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.20 (50,694,291.62) 07/11/2018 20180703049540 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (50,694,291.12) 07/11/2018 20180703049541 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.46 (50,694,290.66) 07/11/2018 20180703049558 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.61 (50,694,056.05) 07/11/2018 20180703049559 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (50,694,055.96) 07/11/2018 20180703049560 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (50,694,055.39) 07/11/2018 20180703049561 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (50,694,054.79) 07/11/2018 20180703049562 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.68 (50,694,054.11) 07/11/2018 20180703049563 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.86 (50,694,053.25) 07/11/2018 20180703049575 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.09 (50,693,845.16) 07/11/2018 20180703049576 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.86 (50,693,844.30) 07/11/2018 20180703049577 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (50,693,843.83) 07/11/2018 20180703049578 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (50,693,842.62) 07/11/2018 20180703049579 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (50,693,841.12) 07/11/2018 20180703049582 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (50,693,841.09) 07/11/2018 20180703049596 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.87 (50,693,733.22) 07/11/2018 20180703049597 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (50,693,732.76) 07/11/2018 20180703049598 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (50,693,732.48) 07/11/2018 20180703049599 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (50,693,731.75) 07/11/2018 20180703049600 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.87 (50,693,730.88) 07/11/2018 20180703049706 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (50,693,716.50) 07/11/2018 20180703049707 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (50,693,716.47) 07/11/2018 20180703049708 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,693,716.46) 07/11/2018 20180703049812 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (50,693,716.39) 07/11/2018 20180703049847 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.33 (50,693,540.06) 07/11/2018 20180703049848 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.77 (50,693,539.29) 07/11/2018 20180703049849 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (50,693,538.84) 07/11/2018 20180703049850 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (50,693,537.64) 07/11/2018 20180703049851 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.35 (50,693,536.29) 07/11/2018 20180703049853 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (50,693,536.25) 07/11/2018 20180703049855 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.05 (50,693,536.20) 07/11/2018 20180703049869 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.29 (50,693,227.91) 07/11/2018 20180703049870 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (50,693,226.99) 07/11/2018 20180703049871 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (50,693,226.37) 07/11/2018 20180703049872 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.25 (50,693,224.12) 07/11/2018 20180703049873 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (50,693,221.55) 07/11/2018 20180703049893 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (50,693,211.89) 07/11/2018 20180703049900 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (50,693,211.76) 07/11/2018 20180703049901 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (50,693,209.09) 07/11/2018 20180703050021 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.68 (50,693,126.41) 07/11/2018 20180703050022 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (50,693,125.96) 07/11/2018 20180703050023 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (50,693,125.22) 07/11/2018 20180703050034 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.62 (50,693,104.60) 07/11/2018 20180703050035 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (50,693,104.49) 07/11/2018 20180703050036 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (50,693,104.31) 07/11/2018 20180703050046 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.28 (50,693,026.03) 07/11/2018 20180703050047 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.04 (50,693,025.99) 07/11/2018 20180703050069 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.84 (50,692,973.15) 07/11/2018 20180703050070 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (50,692,972.69) 07/11/2018 20180703050078 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.14 (50,692,901.55) 07/11/2018 20180703050079 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.62 (50,692,900.93) 07/11/2018 20180703050289 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (50,692,894.52) 07/11/2018 20180703050290 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (50,692,894.50) 07/11/2018 20180703050291 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.05 (50,692,894.45) 07/11/2018 20180703050370 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (50,692,868.36) 07/11/2018 20180703050414 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.81 (50,692,826.55) 07/11/2018 20180703050415 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (50,692,826.32) 07/11/2018 20180703050416 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (50,692,825.91) 07/11/2018 20180703050426 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (50,692,815.14) 07/11/2018 20180703050427 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (50,692,815.07) 07/11/2018 20180703050428 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (50,692,814.97) 07/11/2018 20180703050438 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.20 (50,692,708.77) 07/11/2018 20180703050439 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (50,692,708.69) 07/11/2018 20180703050440 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,692,707.94) 07/11/2018 20180703050441 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (50,692,707.20) 07/11/2018 20180703050470 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (50,692,692.76) 07/11/2018 20180703050471 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (50,692,687.23) 07/11/2018 20180703050472 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (50,692,685.81) 07/11/2018 20180703050487 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (50,692,652.70) 07/11/2018 20180703050488 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (50,692,652.55) 07/11/2018 20180703050489 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (50,692,652.32) 07/11/2018 20180703050501 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (50,692,644.47) 07/11/2018 20180703050502 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (50,692,644.44) 07/11/2018 20180703050503 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (50,692,644.39) 07/11/2018 20180703050516 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (50,692,623.57) 07/11/2018 20180703050517 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (50,692,623.48) 07/11/2018 20180703050518 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.18 (50,692,623.30) 07/11/2018 20180703050531 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.77 (50,692,591.53) 07/11/2018 20180703050532 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.15 (50,692,591.38) 07/11/2018 20180703050533 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (50,692,591.16) 07/11/2018 20180703050544 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.89 (50,692,537.27) 07/11/2018 20180703050545 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (50,692,537.00) 07/11/2018 20180703050546 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (50,692,536.48) 07/11/2018 20180703050555 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (50,692,531.34) 07/11/2018 20180703050556 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (50,692,531.32) 07/11/2018 20180703050557 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (50,692,531.28) 07/11/2018 20180703050568 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.11 (50,692,484.17) 07/11/2018 20180703050569 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (50,692,483.97) 07/11/2018 20180703050570 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (50,692,483.64) 07/11/2018 20180703050591 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (50,692,473.62) 07/11/2018 20180703050592 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.28 (50,692,402.34) 07/11/2018 20180703050626 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.10 (50,692,347.24) 07/11/2018 20180703050632 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (50,692,326.34) 07/11/2018 20180705090831 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (50,692,325.34) 07/11/2018 20180705090838 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,692,322.42) 07/11/2018 20180705091166 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (50,692,313.98) 07/11/2018 20180705091167 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,692,313.97) 07/11/2018 20180705092324 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (50,692,303.03) 07/11/2018 20180705092325 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (50,692,294.85) 07/11/2018 20180705092326 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,692,294.82) 07/11/2018 20180705092327 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (50,692,294.72) 07/11/2018 20180705092335 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (50,692,274.07) 07/11/2018 20180705092336 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,692,273.99) 07/11/2018 20180705092337 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,692,273.97) 07/11/2018 20180705093050 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (50,692,273.95) 07/11/2018 20180705093066 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.14 (50,692,229.81) 07/11/2018 20180705093067 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (50,692,228.10) 07/11/2018 20180705093068 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.56 (50,692,223.54) 07/11/2018 20180705093069 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (50,692,222.70) 07/11/2018 20180705093070 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (50,692,222.42) 07/11/2018 20180705093071 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (50,692,222.25) 07/11/2018 20180705093072 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (50,692,221.81) 07/11/2018 20180705093073 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (50,692,221.20) 07/11/2018 20180705093083 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.04 (50,692,153.16) 07/11/2018 20180705093084 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (50,692,144.16) 07/11/2018 20180705093085 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (50,692,143.39) 07/11/2018 20180705093086 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.20 (50,692,143.19) 07/11/2018 20180705093087 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (50,692,142.86) 07/11/2018 20180705093088 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.56 (50,692,142.30) 07/11/2018 20180705093103 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.34 (50,692,129.96) 07/11/2018 20180705093104 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.08 (50,692,070.88) 07/11/2018 20180705093105 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.39 (50,692,040.49) 07/11/2018 20180705093106 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (50,692,040.03) 07/11/2018 20180705093107 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (50,692,039.75) 07/11/2018 20180705093108 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.73 (50,692,039.02) 07/11/2018 20180705093109 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.40 (50,692,037.62) 07/11/2018 20180705093110 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (50,692,037.57) 07/11/2018 20180705093111 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.33 (50,692,037.24) 07/11/2018 20180705093163 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,692,036.88) 07/11/2018 20180705093164 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,692,036.09) 07/11/2018 20180705093165 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,692,035.05) 07/11/2018 20180705093166 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (50,692,034.37) 07/11/2018 20180705093167 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,692,032.82) 07/11/2018 20180705093168 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,692,030.62) 07/11/2018 20180705093169 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,692,030.59) 07/11/2018 20180705093170 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,692,030.54) 07/11/2018 20180705093171 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,692,030.26) 07/11/2018 20180705093172 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,692,030.23) 07/11/2018 20180705093879 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (50,692,013.34) 07/11/2018 20180705093880 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (50,691,995.37) 07/11/2018 20180705093881 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (50,691,995.28) 07/11/2018 20180705093905 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.81 (50,691,961.47) 07/11/2018 20180705093906 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (50,691,961.27) 07/11/2018 20180705093907 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.36 (50,691,960.91) 07/11/2018 20180705093908 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.11 (50,691,960.80) 07/11/2018 20180705093909 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (50,691,960.62) 07/11/2018 20180705094204 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (50,691,946.24) 07/11/2018 20180705094205 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (50,691,946.21) 07/11/2018 20180705094206 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,691,946.20) 07/11/2018 20180705094621 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (50,691,926.58) 07/11/2018 20180705094622 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,691,926.51) 07/11/2018 20180705094623 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,691,926.39) 07/11/2018 20180705094624 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (50,691,926.31) 07/11/2018 20180705095215 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.60 (50,691,814.71) 07/11/2018 20180705095216 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (50,691,814.25) 07/11/2018 20180705095217 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (50,691,813.98) 07/11/2018 20180705095218 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (50,691,813.30) 07/11/2018 20180705095219 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.82 (50,691,812.48) 07/11/2018 20180705095234 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.62 (50,691,712.86) 07/11/2018 20180705095235 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (50,691,712.38) 07/11/2018 20180705095236 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (50,691,712.15) 07/11/2018 20180705095237 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.61 (50,691,711.54) 07/11/2018 20180705095238 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (50,691,710.87) 07/11/2018 20180705095256 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.57 (50,691,652.30) 07/11/2018 20180705095257 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (50,691,652.12) 07/11/2018 20180705095258 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (50,691,652.04) 07/11/2018 20180705095259 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (50,691,651.91) 07/11/2018 20180705095260 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (50,691,651.63) 07/11/2018 20180705095263 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (50,691,651.59) 07/11/2018 20180705095276 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.15 (50,691,579.44) 07/11/2018 20180705095277 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (50,691,579.16) 07/11/2018 20180705095278 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (50,691,579.00) 07/11/2018 20180705095279 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (50,691,578.58) 07/11/2018 20180705095280 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (50,691,578.12) 07/11/2018 20180705095292 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.88 (50,691,434.24) 07/11/2018 20180705095293 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (50,691,433.92) 07/11/2018 20180705095294 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (50,691,433.74) 07/11/2018 20180705095295 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (50,691,433.56) 07/11/2018 20180705095296 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (50,691,433.19) 07/11/2018 20180705095763 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (50,691,429.10) 07/11/2018 20180705095764 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (50,691,429.09) 07/11/2018 20180705095765 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,691,429.07) 07/11/2018 20180705095766 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,691,429.05) 07/11/2018 20180705095776 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.03 (50,691,411.02) 07/11/2018 20180705095777 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (50,691,410.97) 07/11/2018 20180705095778 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (50,691,410.86) 07/11/2018 20180705095779 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (50,691,410.72) 07/11/2018 20180705095788 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (50,691,402.38) 07/11/2018 20180705095789 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (50,691,402.35) 07/11/2018 20180705095790 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (50,691,402.30) 07/11/2018 20180705095791 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (50,691,402.24) 07/11/2018 20180705095801 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (50,691,387.42) 07/11/2018 20180705095802 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (50,691,387.37) 07/11/2018 20180705095803 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (50,691,387.27) 07/11/2018 20180705095804 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (50,691,387.13) 07/11/2018 20180705095813 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (50,691,380.97) 07/11/2018 20180705095814 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (50,691,380.95) 07/11/2018 20180705095815 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.03 (50,691,380.92) 07/11/2018 20180705095816 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (50,691,380.87) 07/11/2018 20180705095826 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (50,691,373.14) 07/11/2018 20180705095827 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (50,691,373.11) 07/11/2018 20180705095828 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (50,691,373.07) 07/11/2018 20180705095829 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (50,691,373.01) 07/11/2018 20180705095839 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.26 (50,691,314.75) 07/11/2018 20180705095840 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (50,691,314.63) 07/11/2018 20180705095841 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.35 (50,691,314.28) 07/11/2018 20180705095842 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (50,691,313.75) 07/11/2018 20180705095852 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.39 (50,691,283.36) 07/11/2018 20180705095853 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (50,691,283.32) 07/11/2018 20180705095854 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (50,691,283.15) 07/11/2018 20180705095855 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (50,691,282.93) 07/11/2018 20180705096044 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (50,691,282.92) 07/11/2018 20180705096062 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 71.99 (50,691,210.93) 07/11/2018 20180705096063 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (50,691,210.70) 07/11/2018 20180705096064 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (50,691,210.54) 07/11/2018 20180705096065 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (50,691,209.96) 07/11/2018 20180705096066 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (50,691,209.41) 07/11/2018 20180705096071 "**Mat.Int.Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (50,691,209.40) 07/11/2018 20180705096072 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (50,691,209.37) 07/11/2018 20180705096089 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.36 (50,691,180.01) 07/11/2018 20180705096090 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (50,691,179.77) 07/11/2018 20180705096091 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (50,691,179.50) 07/11/2018 20180705096092 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (50,691,179.28) 07/11/2018 20180705096112 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.01 (50,691,086.27) 07/11/2018 20180705096113 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (50,691,085.49) 07/11/2018 20180705096114 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (50,691,085.22) 07/11/2018 20180705096115 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (50,691,085.19) 07/11/2018 20180705096116 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (50,691,084.96) 07/11/2018 20180705096117 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,691,084.72) 07/11/2018 20180705096118 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (50,691,084.59) 07/11/2018 20180705096119 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (50,691,084.24) 07/11/2018 20180705096120 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (50,691,083.99) 07/11/2018 20180705096349 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (50,691,083.92) 07/11/2018 20180705096591 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.90 (50,691,069.02) 07/11/2018 20180705096592 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (50,691,068.99) 07/11/2018 20180705096593 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (50,691,068.89) 07/11/2018 20180705096891 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (50,691,059.24) 07/11/2018 20180705096898 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (50,691,059.10) 07/11/2018 20180705096899 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (50,691,056.43) 07/11/2018 20180705097335 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.42 (50,690,600.01) 07/11/2018 20180705097336 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (50,690,598.97) 07/11/2018 20180705097337 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (50,690,598.13) 07/11/2018 20180705097338 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (50,690,595.10) 07/11/2018 20180705097339 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (50,690,592.05) 07/11/2018 20180705097350 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.65 (50,690,518.40) 07/11/2018 20180705097351 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (50,690,515.91) 07/11/2018 20180705097352 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (50,690,515.65) 07/11/2018 20180705097353 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (50,690,515.49) 07/11/2018 20180705097354 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,690,515.08) 07/11/2018 20180705097355 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,690,514.67) 07/11/2018 20180705097356 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (50,690,514.64) 07/11/2018 20180705097362 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,690,514.63) 07/11/2018 20180705097363 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,690,514.62) 07/11/2018 20180705097373 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.48 (50,690,507.14) 07/11/2018 20180705097374 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (50,690,507.11) 07/11/2018 20180705097375 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (50,690,507.05) 07/11/2018 20180705097385 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (50,690,497.10) 07/11/2018 20180705097386 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (50,690,497.05) 07/11/2018 20180705097387 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.10 (50,690,496.95) 07/11/2018 20180705097397 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (50,690,491.27) 07/11/2018 20180705097398 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,690,491.25) 07/11/2018 20180705097399 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,690,491.23) 07/11/2018 20180705097400 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (50,690,491.17) 07/11/2018 20180705097646 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.35 (50,690,411.82) 07/11/2018 20180705097647 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (50,690,411.70) 07/11/2018 20180705097648 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (50,690,411.24) 07/11/2018 20180705097649 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (50,690,410.71) 07/11/2018 20180705097659 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (50,690,393.99) 07/11/2018 20180705097660 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (50,690,393.96) 07/11/2018 20180705097661 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (50,690,393.85) 07/11/2018 20180705097662 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (50,690,393.73) 07/11/2018 20180705097672 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (50,690,375.74) 07/11/2018 20180705097673 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.02 (50,690,375.72) 07/11/2018 20180705097674 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (50,690,375.62) 07/11/2018 20180705097675 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (50,690,375.50) 07/11/2018 20180705097684 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.78 (50,690,355.72) 07/11/2018 20180705097685 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (50,690,355.69) 07/11/2018 20180705097686 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (50,690,355.58) 07/11/2018 20180705097687 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (50,690,355.49) 07/11/2018 20180705097696 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.67 (50,690,324.82) 07/11/2018 20180705097697 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (50,690,324.78) 07/11/2018 20180705097698 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (50,690,324.63) 07/11/2018 20180705097708 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (50,690,319.23) 07/11/2018 20180705097709 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (50,690,319.10) 07/11/2018 20180705097716 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.09 (50,690,298.01) 07/11/2018 20180705097717 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (50,690,297.89) 07/11/2018 20180705097718 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (50,690,297.86) 07/11/2018 20180705097719 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (50,690,297.72) 07/11/2018 20180705097726 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (50,690,293.89) 07/11/2018 20180705097727 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (50,690,293.84) 07/11/2018 20180705099028 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.44 (50,690,071.40) 07/11/2018 20180705099029 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (50,690,071.32) 07/11/2018 20180705099030 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (50,690,070.77) 07/11/2018 20180705099031 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (50,690,070.20) 07/11/2018 20180705099032 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (50,690,069.57) 07/11/2018 20180705099033 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (50,690,068.79) 07/11/2018 20180705099048 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.23 (50,690,063.56) 07/11/2018 20180705099049 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (50,690,063.46) 07/11/2018 20180705099050 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.66 (50,690,062.80) 07/11/2018 20180705099051 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.13 (50,690,035.67) 07/11/2018 20180705099052 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.98 (50,690,021.69) 07/11/2018 20180705099053 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (50,690,021.58) 07/11/2018 20180705099054 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (50,690,021.45) 07/11/2018 20180705099055 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (50,690,021.28) 07/11/2018 20180705099065 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.17 (50,689,888.11) 07/11/2018 20180705099066 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (50,689,888.06) 07/11/2018 20180705099067 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (50,689,887.74) 07/11/2018 20180705099068 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.35 (50,689,887.39) 07/11/2018 20180705099069 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (50,689,887.20) 07/11/2018 20180705099070 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.51 (50,689,886.69) 07/11/2018 20180705099071 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (50,689,886.24) 07/11/2018 20180705099088 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.63 (50,689,651.61) 07/11/2018 20180705099089 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (50,689,651.53) 07/11/2018 20180705099090 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (50,689,650.96) 07/11/2018 20180705099091 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.61 (50,689,650.35) 07/11/2018 20180705099092 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (50,689,649.68) 07/11/2018 20180705099093 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (50,689,648.83) 07/11/2018 20180705099105 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.12 (50,689,440.71) 07/11/2018 20180705099106 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.87 (50,689,439.84) 07/11/2018 20180705099107 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (50,689,439.37) 07/11/2018 20180705099108 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (50,689,438.16) 07/11/2018 20180705099109 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (50,689,436.66) 07/11/2018 20180705099111 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (50,689,436.63) 07/11/2018 20180705099125 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (50,689,431.61) 07/11/2018 20180705099126 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (50,689,431.59) 07/11/2018 20180705099127 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (50,689,431.56) 07/11/2018 20180705099128 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (50,689,431.52) 07/11/2018 20180705099138 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (50,689,418.56) 07/11/2018 20180705099139 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (50,689,418.53) 07/11/2018 20180705099140 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.09 (50,689,418.44) 07/11/2018 20180705099141 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (50,689,418.31) 07/11/2018 20180705099151 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (50,689,396.46) 07/11/2018 20180705099152 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (50,689,396.40) 07/11/2018 20180705099153 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (50,689,396.27) 07/11/2018 20180705099154 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (50,689,396.07) 07/11/2018 20180705099164 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.27 (50,689,380.80) 07/11/2018 20180705099165 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (50,689,380.71) 07/11/2018 20180705099166 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (50,689,380.67) 07/11/2018 20180705099167 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (50,689,380.54) 07/11/2018 20180705099177 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (50,689,363.53) 07/11/2018 20180705099178 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (50,689,363.48) 07/11/2018 20180705099179 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (50,689,363.37) 07/11/2018 20180705099180 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (50,689,363.20) 07/11/2018 20180705099190 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.03 (50,689,336.17) 07/11/2018 20180705099191 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (50,689,336.01) 07/11/2018 20180705099192 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (50,689,335.93) 07/11/2018 20180705099193 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (50,689,335.68) 07/11/2018 20180705099203 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (50,689,313.12) 07/11/2018 20180705099204 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (50,689,313.06) 07/11/2018 20180705099205 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (50,689,312.93) 07/11/2018 20180705099206 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (50,689,312.73) 07/11/2018 20180705099213 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (50,689,308.11) 07/11/2018 20180705099214 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.02 (50,689,308.09) 07/11/2018 20180705099215 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.02 (50,689,308.07) 07/11/2018 20180705099216 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,689,308.04) 07/11/2018 20180705099761 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.68 (50,689,225.36) 07/11/2018 20180705099762 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (50,689,224.91) 07/11/2018 20180705099763 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (50,689,224.16) 07/11/2018 20180705099774 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (50,689,203.53) 07/11/2018 20180705099775 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (50,689,203.41) 07/11/2018 20180705099776 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (50,689,203.23) 07/11/2018 20180705099788 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.28 (50,689,124.95) 07/11/2018 20180705099789 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (50,689,124.90) 07/11/2018 20180705099811 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.84 (50,689,072.06) 07/11/2018 20180705099812 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.47 (50,689,071.59) 07/11/2018 20180705099820 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.14 (50,689,000.45) 07/11/2018 20180705099821 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (50,688,999.82) 07/11/2018 20180705100145 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.89 (50,688,891.93) 07/11/2018 20180705100146 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.47 (50,688,891.46) 07/11/2018 20180705100147 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (50,688,891.19) 07/11/2018 20180705100148 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (50,688,890.46) 07/11/2018 20180705100149 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (50,688,889.60) 07/11/2018 20180705100165 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.34 (50,688,713.26) 07/11/2018 20180705100166 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (50,688,712.50) 07/11/2018 20180705100167 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (50,688,712.04) 07/11/2018 20180705100168 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (50,688,710.84) 07/11/2018 20180705100169 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (50,688,709.48) 07/11/2018 20180705100171 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (50,688,709.44) 07/11/2018 20180705100172 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (50,688,709.38) 07/11/2018 20180705100186 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.32 (50,688,401.06) 07/11/2018 20180705100187 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.91 (50,688,400.15) 07/11/2018 20180705100188 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (50,688,399.53) 07/11/2018 20180705100189 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.25 (50,688,397.28) 07/11/2018 20180705100190 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (50,688,394.71) 07/11/2018 20180705101218 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (50,688,388.30) 07/11/2018 20180705101219 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (50,688,388.28) 07/11/2018 20180705101220 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (50,688,388.24) 07/11/2018 20180705101826 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (50,688,362.15) 07/11/2018 20180705102215 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.81 (50,688,320.34) 07/11/2018 20180705102216 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (50,688,320.11) 07/11/2018 20180705102217 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (50,688,319.69) 07/11/2018 20180705102227 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (50,688,308.91) 07/11/2018 20180705102228 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (50,688,308.85) 07/11/2018 20180705102229 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (50,688,308.74) 07/11/2018 20180705102239 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.22 (50,688,202.52) 07/11/2018 20180705102240 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (50,688,202.45) 07/11/2018 20180705102241 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,688,201.70) 07/11/2018 20180705102242 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,688,200.95) 07/11/2018 20180705102271 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (50,688,186.51) 07/11/2018 20180705102272 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (50,688,180.98) 07/11/2018 20180705102273 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (50,688,179.56) 07/11/2018 20180705102287 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.11 (50,688,146.45) 07/11/2018 20180705102288 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.14 (50,688,146.31) 07/11/2018 20180705102289 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (50,688,146.08) 07/11/2018 20180705102302 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (50,688,138.23) 07/11/2018 20180705102303 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (50,688,138.20) 07/11/2018 20180705102304 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (50,688,138.14) 07/11/2018 20180705102510 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (50,688,128.12) 07/11/2018 20180705102511 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.28 (50,688,056.84) 07/11/2018 20180705102545 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.10 (50,688,001.74) 07/11/2018 20180705102551 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (50,687,980.84) 07/11/2018 20180705102595 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (50,687,960.02) 07/11/2018 20180705102596 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.10 (50,687,959.92) 07/11/2018 20180705102597 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (50,687,959.75) 07/11/2018 20180705102610 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.78 (50,687,927.97) 07/11/2018 20180705102611 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (50,687,927.83) 07/11/2018 20180705102612 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (50,687,927.62) 07/11/2018 20180705102624 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.91 (50,687,873.71) 07/11/2018 20180705102625 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (50,687,873.44) 07/11/2018 20180705102626 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (50,687,872.93) 07/11/2018 20180705102634 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (50,687,867.79) 07/11/2018 20180705102635 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (50,687,867.77) 07/11/2018 20180705102636 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.05 (50,687,867.72) 07/11/2018 20180705102647 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.12 (50,687,820.60) 07/11/2018 20180705102648 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (50,687,820.40) 07/11/2018 20180705102649 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (50,687,820.07) 07/11/2018 20180705113076 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (50,687,819.07) 07/11/2018 20180705113084 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,687,816.14) 07/11/2018 20180705113766 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,687,807.69) 07/11/2018 20180705113767 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,687,807.68) 07/11/2018 20180705114515 "**Mat.Int.Adj." "3138ATR93" "FN AJ2311 5% 10/01/2041" "04" 0.00 0.01 (50,687,807.67) 07/11/2018 20180705114518 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (50,687,807.65) 07/11/2018 20180705114534 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.15 (50,687,763.50) 07/11/2018 20180705114535 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (50,687,761.79) 07/11/2018 20180705114536 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (50,687,757.24) 07/11/2018 20180705114537 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (50,687,756.40) 07/11/2018 20180705114538 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (50,687,756.12) 07/11/2018 20180705114539 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (50,687,755.95) 07/11/2018 20180705114540 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (50,687,755.51) 07/11/2018 20180705114541 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.62 (50,687,754.89) 07/11/2018 20180705114551 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.06 (50,687,686.83) 07/11/2018 20180705114552 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.01 (50,687,677.82) 07/11/2018 20180705114553 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (50,687,677.05) 07/11/2018 20180705114554 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (50,687,676.86) 07/11/2018 20180705114555 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (50,687,676.54) 07/11/2018 20180705114556 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (50,687,675.99) 07/11/2018 20180705114570 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.34 (50,687,663.65) 07/11/2018 20180705114571 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.09 (50,687,604.56) 07/11/2018 20180705114572 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.39 (50,687,574.17) 07/11/2018 20180705114573 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (50,687,573.71) 07/11/2018 20180705114574 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (50,687,573.43) 07/11/2018 20180705114575 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.73 (50,687,572.70) 07/11/2018 20180705114576 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.41 (50,687,571.29) 07/11/2018 20180705114577 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (50,687,571.23) 07/11/2018 20180705114578 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (50,687,570.91) 07/11/2018 20180705114700 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (50,687,559.97) 07/11/2018 20180705114701 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (50,687,551.79) 07/11/2018 20180705114702 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,687,551.76) 07/11/2018 20180705114703 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (50,687,551.67) 07/11/2018 20180705114711 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (50,687,531.02) 07/11/2018 20180705114712 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,687,530.94) 07/11/2018 20180705114713 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,687,530.92) 07/11/2018 20180705115043 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.61 (50,687,419.31) 07/11/2018 20180705115044 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (50,687,418.84) 07/11/2018 20180705115045 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (50,687,418.57) 07/11/2018 20180705115046 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (50,687,417.88) 07/11/2018 20180705115047 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (50,687,417.07) 07/11/2018 20180705115061 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.62 (50,687,317.45) 07/11/2018 20180705115062 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (50,687,316.97) 07/11/2018 20180705115063 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (50,687,316.74) 07/11/2018 20180705115064 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (50,687,316.14) 07/11/2018 20180705115065 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (50,687,315.48) 07/11/2018 20180705115081 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.58 (50,687,256.90) 07/11/2018 20180705115082 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (50,687,256.71) 07/11/2018 20180705115083 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (50,687,256.64) 07/11/2018 20180705115084 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (50,687,256.51) 07/11/2018 20180705115085 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (50,687,256.23) 07/11/2018 20180705115087 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (50,687,256.18) 07/11/2018 20180705115100 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.15 (50,687,184.03) 07/11/2018 20180705115101 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (50,687,183.75) 07/11/2018 20180705115102 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (50,687,183.58) 07/11/2018 20180705115103 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (50,687,183.16) 07/11/2018 20180705115104 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (50,687,182.70) 07/11/2018 20180705115116 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.89 (50,687,038.81) 07/11/2018 20180705115117 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (50,687,038.49) 07/11/2018 20180705115118 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (50,687,038.30) 07/11/2018 20180705115119 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (50,687,038.12) 07/11/2018 20180705115120 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (50,687,037.75) 07/11/2018 20180705115228 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.02 (50,687,037.73) 07/11/2018 20180705115246 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.00 (50,686,965.73) 07/11/2018 20180705115247 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (50,686,965.50) 07/11/2018 20180705115248 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.17 (50,686,965.33) 07/11/2018 20180705115249 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (50,686,964.75) 07/11/2018 20180705115250 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (50,686,964.19) 07/11/2018 20180705115256 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (50,686,964.16) 07/11/2018 20180705115273 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.37 (50,686,934.79) 07/11/2018 20180705115274 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (50,686,934.55) 07/11/2018 20180705115275 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (50,686,934.28) 07/11/2018 20180705115276 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.23 (50,686,934.05) 07/11/2018 20180705115296 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.01 (50,686,841.04) 07/11/2018 20180705115297 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (50,686,840.26) 07/11/2018 20180705115298 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (50,686,839.99) 07/11/2018 20180705115299 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (50,686,839.95) 07/11/2018 20180705115300 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (50,686,839.72) 07/11/2018 20180705115301 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,686,839.48) 07/11/2018 20180705115302 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (50,686,839.35) 07/11/2018 20180705115303 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (50,686,839.00) 07/11/2018 20180705115304 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,686,838.76) 07/11/2018 20180705115322 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.44 (50,686,616.32) 07/11/2018 20180705115323 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (50,686,616.24) 07/11/2018 20180705115324 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (50,686,615.69) 07/11/2018 20180705115325 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.58 (50,686,615.11) 07/11/2018 20180705115326 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.64 (50,686,614.47) 07/11/2018 20180705115327 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (50,686,613.69) 07/11/2018 20180705115456 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (50,686,609.60) 07/11/2018 20180705115457 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (50,686,609.59) 07/11/2018 20180705115458 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,686,609.57) 07/11/2018 20180705115459 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (50,686,609.54) 07/11/2018 20180705115469 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (50,686,591.50) 07/11/2018 20180705115470 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (50,686,591.45) 07/11/2018 20180705115471 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (50,686,591.35) 07/11/2018 20180705115472 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (50,686,591.21) 07/11/2018 20180705115482 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (50,686,582.87) 07/11/2018 20180705115483 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (50,686,582.84) 07/11/2018 20180705115484 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (50,686,582.78) 07/11/2018 20180705115485 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (50,686,582.72) 07/11/2018 20180705115495 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.81 (50,686,567.91) 07/11/2018 20180705115496 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (50,686,567.86) 07/11/2018 20180705115497 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (50,686,567.76) 07/11/2018 20180705115498 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (50,686,567.62) 07/11/2018 20180705115508 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (50,686,561.46) 07/11/2018 20180705115509 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (50,686,561.44) 07/11/2018 20180705115510 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (50,686,561.40) 07/11/2018 20180705115511 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (50,686,561.35) 07/11/2018 20180705115521 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (50,686,553.62) 07/11/2018 20180705115522 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (50,686,553.59) 07/11/2018 20180705115523 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (50,686,553.54) 07/11/2018 20180705115524 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (50,686,553.47) 07/11/2018 20180705115534 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.26 (50,686,495.21) 07/11/2018 20180705115535 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (50,686,495.09) 07/11/2018 20180705115536 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (50,686,494.75) 07/11/2018 20180705115537 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (50,686,494.22) 07/11/2018 20180705115594 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.88 (50,686,477.34) 07/11/2018 20180705115595 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (50,686,459.38) 07/11/2018 20180705115596 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (50,686,459.30) 07/11/2018 20180705115621 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (50,686,425.48) 07/11/2018 20180705115622 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (50,686,425.28) 07/11/2018 20180705115623 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (50,686,424.91) 07/11/2018 20180705115624 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (50,686,424.81) 07/11/2018 20180705115625 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (50,686,424.64) 07/11/2018 20180705116030 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.89 (50,686,409.75) 07/11/2018 20180705116031 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (50,686,409.71) 07/11/2018 20180705116032 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (50,686,409.61) 07/11/2018 20180705116145 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.47 (50,685,953.14) 07/11/2018 20180705116146 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (50,685,952.10) 07/11/2018 20180705116147 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (50,685,951.27) 07/11/2018 20180705116148 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (50,685,948.24) 07/11/2018 20180705116149 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (50,685,945.19) 07/11/2018 20180705116160 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.65 (50,685,871.54) 07/11/2018 20180705116161 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (50,685,869.05) 07/11/2018 20180705116162 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (50,685,868.79) 07/11/2018 20180705116163 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (50,685,868.63) 07/11/2018 20180705116164 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,685,868.22) 07/11/2018 20180705116165 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,685,867.81) 07/11/2018 20180705116166 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (50,685,867.79) 07/11/2018 20180705116171 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,685,867.78) 07/11/2018 20180705116172 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,685,867.77) 07/11/2018 20180705116181 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (50,685,860.28) 07/11/2018 20180705116182 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (50,685,860.24) 07/11/2018 20180705116183 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.07 (50,685,860.17) 07/11/2018 20180705116194 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (50,685,850.22) 07/11/2018 20180705116195 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (50,685,850.17) 07/11/2018 20180705116196 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (50,685,850.08) 07/11/2018 20180705116206 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (50,685,844.40) 07/11/2018 20180705116207 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,685,844.38) 07/11/2018 20180705116208 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,685,844.36) 07/11/2018 20180705116209 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (50,685,844.30) 07/11/2018 20180705116219 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.01 (50,685,839.29) 07/11/2018 20180705116220 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (50,685,839.27) 07/11/2018 20180705116221 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (50,685,839.24) 07/11/2018 20180705116222 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (50,685,839.20) 07/11/2018 20180705116424 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.40 (50,685,808.80) 07/11/2018 20180705116425 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (50,685,808.75) 07/11/2018 20180705116426 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (50,685,808.58) 07/11/2018 20180705116427 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (50,685,808.36) 07/11/2018 20180705116438 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.35 (50,685,729.01) 07/11/2018 20180705116439 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (50,685,728.88) 07/11/2018 20180705116440 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (50,685,728.42) 07/11/2018 20180705116441 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (50,685,727.89) 07/11/2018 20180705116451 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.71 (50,685,711.18) 07/11/2018 20180705116452 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (50,685,711.15) 07/11/2018 20180705116453 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (50,685,711.05) 07/11/2018 20180705116454 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (50,685,710.93) 07/11/2018 20180705116464 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (50,685,692.94) 07/11/2018 20180705116465 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (50,685,692.91) 07/11/2018 20180705116466 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (50,685,692.80) 07/11/2018 20180705116467 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (50,685,692.68) 07/11/2018 20180705116477 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (50,685,672.89) 07/11/2018 20180705116478 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (50,685,672.86) 07/11/2018 20180705116479 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (50,685,672.75) 07/11/2018 20180705116480 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (50,685,672.66) 07/11/2018 20180705116489 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.66 (50,685,642.00) 07/11/2018 20180705116490 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (50,685,641.96) 07/11/2018 20180705116491 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (50,685,641.81) 07/11/2018 20180705116501 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (50,685,636.41) 07/11/2018 20180705116502 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (50,685,636.28) 07/11/2018 20180705116509 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (50,685,615.18) 07/11/2018 20180705116510 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (50,685,615.06) 07/11/2018 20180705116511 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (50,685,615.02) 07/11/2018 20180705116512 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (50,685,614.88) 07/11/2018 20180705116519 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (50,685,611.05) 07/11/2018 20180705116520 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (50,685,611.01) 07/11/2018 20180705116628 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (50,685,591.39) 07/11/2018 20180705116629 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (50,685,591.33) 07/11/2018 20180705116630 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,685,591.21) 07/11/2018 20180705116631 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,685,591.12) 07/11/2018 20180705116936 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.24 (50,685,585.88) 07/11/2018 20180705116937 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (50,685,585.79) 07/11/2018 20180705116938 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (50,685,585.14) 07/11/2018 20180705116939 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.13 (50,685,558.01) 07/11/2018 20180705116940 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.99 (50,685,544.02) 07/11/2018 20180705116941 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (50,685,543.91) 07/11/2018 20180705116942 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (50,685,543.78) 07/11/2018 20180705116943 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (50,685,543.62) 07/11/2018 20180705116953 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.18 (50,685,410.44) 07/11/2018 20180705116954 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (50,685,410.40) 07/11/2018 20180705116955 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.33 (50,685,410.07) 07/11/2018 20180705116956 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (50,685,409.73) 07/11/2018 20180705116957 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (50,685,409.54) 07/11/2018 20180705116958 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.51 (50,685,409.03) 07/11/2018 20180705116959 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (50,685,408.58) 07/11/2018 20180705116976 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.65 (50,685,173.93) 07/11/2018 20180705116977 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (50,685,173.84) 07/11/2018 20180705116978 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (50,685,173.27) 07/11/2018 20180705116979 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (50,685,172.67) 07/11/2018 20180705116980 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (50,685,172.00) 07/11/2018 20180705116981 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (50,685,171.15) 07/11/2018 20180705116993 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.13 (50,684,963.02) 07/11/2018 20180705116994 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.86 (50,684,962.16) 07/11/2018 20180705116995 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (50,684,961.69) 07/11/2018 20180705116996 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.22 (50,684,960.47) 07/11/2018 20180705116997 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (50,684,958.97) 07/11/2018 20180705117000 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (50,684,958.93) 07/11/2018 20180705117014 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.89 (50,684,851.04) 07/11/2018 20180705117015 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (50,684,850.58) 07/11/2018 20180705117016 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (50,684,850.30) 07/11/2018 20180705117017 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (50,684,849.57) 07/11/2018 20180705117018 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.87 (50,684,848.70) 07/11/2018 20180705117026 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (50,684,835.73) 07/11/2018 20180705117027 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (50,684,835.69) 07/11/2018 20180705117028 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (50,684,835.61) 07/11/2018 20180705117029 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (50,684,835.48) 07/11/2018 20180705117039 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (50,684,813.63) 07/11/2018 20180705117040 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.07 (50,684,813.56) 07/11/2018 20180705117041 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (50,684,813.44) 07/11/2018 20180705117042 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (50,684,813.23) 07/11/2018 20180705117052 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (50,684,797.95) 07/11/2018 20180705117053 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (50,684,797.86) 07/11/2018 20180705117054 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (50,684,797.81) 07/11/2018 20180705117055 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (50,684,797.68) 07/11/2018 20180705117065 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (50,684,780.67) 07/11/2018 20180705117066 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (50,684,780.62) 07/11/2018 20180705117067 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (50,684,780.51) 07/11/2018 20180705117068 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (50,684,780.35) 07/11/2018 20180705117078 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.03 (50,684,753.32) 07/11/2018 20180705117079 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (50,684,753.16) 07/11/2018 20180705117080 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (50,684,753.08) 07/11/2018 20180705117081 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (50,684,752.83) 07/11/2018 20180705117091 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (50,684,730.27) 07/11/2018 20180705117092 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (50,684,730.20) 07/11/2018 20180705117093 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (50,684,730.07) 07/11/2018 20180705117094 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (50,684,729.87) 07/11/2018 20180705117102 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (50,684,725.25) 07/11/2018 20180705117103 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (50,684,725.24) 07/11/2018 20180705117104 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,684,725.21) 07/11/2018 20180705117105 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (50,684,725.17) 07/11/2018 20180705117174 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,684,724.81) 07/11/2018 20180705117175 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,684,724.02) 07/11/2018 20180705117176 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,684,722.98) 07/11/2018 20180705117177 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,684,722.29) 07/11/2018 20180705117178 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,684,720.74) 07/11/2018 20180705117179 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,684,718.54) 07/11/2018 20180705117180 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (50,684,718.52) 07/11/2018 20180705117181 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,684,718.46) 07/11/2018 20180705117182 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,684,718.18) 07/11/2018 20180705117183 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,684,718.14) 07/11/2018 20180705117506 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.70 (50,684,635.44) 07/11/2018 20180705117507 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (50,684,634.99) 07/11/2018 20180705117508 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (50,684,634.24) 07/11/2018 20180705117519 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (50,684,613.61) 07/11/2018 20180705117520 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (50,684,613.50) 07/11/2018 20180705117521 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (50,684,613.32) 07/11/2018 20180705117531 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.30 (50,684,535.02) 07/11/2018 20180705117532 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (50,684,534.97) 07/11/2018 20180705117554 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.84 (50,684,482.13) 07/11/2018 20180705117555 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (50,684,481.67) 07/11/2018 20180705117563 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.16 (50,684,410.51) 07/11/2018 20180705117564 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (50,684,409.88) 07/11/2018 20180705117612 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.37 (50,684,233.51) 07/11/2018 20180705117613 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.77 (50,684,232.74) 07/11/2018 20180705117614 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (50,684,232.28) 07/11/2018 20180705117615 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (50,684,231.08) 07/11/2018 20180705117616 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (50,684,229.72) 07/11/2018 20180705117619 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (50,684,229.68) 07/11/2018 20180705117621 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (50,684,229.62) 07/11/2018 20180705117635 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.34 (50,683,921.28) 07/11/2018 20180705117636 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (50,683,920.36) 07/11/2018 20180705117637 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (50,683,919.74) 07/11/2018 20180705117638 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.26 (50,683,917.48) 07/11/2018 20180705117639 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (50,683,914.91) 07/11/2018 20180705117721 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (50,683,914.84) 07/11/2018 20180705118060 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (50,683,905.19) 07/11/2018 20180705118067 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (50,683,905.05) 07/11/2018 20180705118068 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (50,683,902.38) 07/11/2018 20180705118097 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (50,683,887.99) 07/11/2018 20180705118098 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (50,683,887.96) 07/11/2018 20180705118099 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,683,887.95) 07/11/2018 20180705118204 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (50,683,881.54) 07/11/2018 20180705118205 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.01 (50,683,881.53) 07/11/2018 20180705118206 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (50,683,881.49) 07/11/2018 20180705118549 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.81 (50,683,839.68) 07/11/2018 20180705118550 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (50,683,839.46) 07/11/2018 20180705118551 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (50,683,839.05) 07/11/2018 20180705118561 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (50,683,828.28) 07/11/2018 20180705118562 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (50,683,828.22) 07/11/2018 20180705118563 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (50,683,828.11) 07/11/2018 20180705118574 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.23 (50,683,721.88) 07/11/2018 20180705118575 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (50,683,721.80) 07/11/2018 20180705118576 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,683,721.05) 07/11/2018 20180705118577 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (50,683,720.31) 07/11/2018 20180705118606 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.45 (50,683,705.86) 07/11/2018 20180705118607 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (50,683,700.33) 07/11/2018 20180705118608 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (50,683,698.91) 07/11/2018 20180705118622 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.12 (50,683,665.79) 07/11/2018 20180705118623 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (50,683,665.64) 07/11/2018 20180705118624 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (50,683,665.41) 07/11/2018 20180705118635 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (50,683,657.55) 07/11/2018 20180705118636 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (50,683,657.52) 07/11/2018 20180705118637 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (50,683,657.46) 07/11/2018 20180705118749 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (50,683,636.64) 07/11/2018 20180705118750 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (50,683,636.55) 07/11/2018 20180705118751 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.18 (50,683,636.37) 07/11/2018 20180705118764 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.78 (50,683,604.59) 07/11/2018 20180705118765 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (50,683,604.45) 07/11/2018 20180705118766 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (50,683,604.23) 07/11/2018 20180705118777 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.91 (50,683,550.32) 07/11/2018 20180705118778 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (50,683,550.05) 07/11/2018 20180705118779 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (50,683,549.53) 07/11/2018 20180705118787 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (50,683,544.39) 07/11/2018 20180705118788 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (50,683,544.38) 07/11/2018 20180705118789 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (50,683,544.34) 07/11/2018 20180705118800 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.13 (50,683,497.21) 07/11/2018 20180705118801 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.19 (50,683,497.02) 07/11/2018 20180705118802 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (50,683,496.69) 07/11/2018 20180705118859 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.09 (50,683,470.60) 07/11/2018 20180705118917 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (50,683,460.58) 07/11/2018 20180705118918 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.30 (50,683,389.28) 07/11/2018 20180705118952 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.10 (50,683,334.18) 07/11/2018 20180705118958 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (50,683,313.28) 07/11/2018 20180705128668 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (50,683,312.28) 07/11/2018 20180705128675 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,683,309.36) 07/11/2018 20180705129684 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,683,300.91) 07/11/2018 20180705129685 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,683,300.90) 07/11/2018 20180705130059 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (50,683,300.88) 07/11/2018 20180705130075 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.16 (50,683,256.72) 07/11/2018 20180705130076 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.70 (50,683,255.02) 07/11/2018 20180705130077 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (50,683,250.47) 07/11/2018 20180705130078 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.85 (50,683,249.62) 07/11/2018 20180705130079 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (50,683,249.34) 07/11/2018 20180705130080 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (50,683,249.17) 07/11/2018 20180705130081 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (50,683,248.73) 07/11/2018 20180705130082 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.62 (50,683,248.11) 07/11/2018 20180705130092 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.06 (50,683,180.05) 07/11/2018 20180705130093 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (50,683,171.05) 07/11/2018 20180705130094 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.78 (50,683,170.27) 07/11/2018 20180705130095 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.20 (50,683,170.07) 07/11/2018 20180705130096 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (50,683,169.74) 07/11/2018 20180705130097 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.56 (50,683,169.18) 07/11/2018 20180705130111 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.35 (50,683,156.83) 07/11/2018 20180705130112 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.09 (50,683,097.74) 07/11/2018 20180705130113 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.40 (50,683,067.34) 07/11/2018 20180705130114 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (50,683,066.88) 07/11/2018 20180705130115 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (50,683,066.60) 07/11/2018 20180705130116 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.73 (50,683,065.87) 07/11/2018 20180705130117 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.41 (50,683,064.46) 07/11/2018 20180705130118 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (50,683,064.40) 07/11/2018 20180705130119 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (50,683,064.08) 07/11/2018 20180705130533 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (50,683,053.14) 07/11/2018 20180705130534 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.17 (50,683,044.97) 07/11/2018 20180705130535 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,683,044.94) 07/11/2018 20180705130536 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (50,683,044.84) 07/11/2018 20180705130545 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (50,683,024.18) 07/11/2018 20180705130546 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,683,024.10) 07/11/2018 20180705130547 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,683,024.08) 07/11/2018 20180705130693 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.62 (50,682,912.46) 07/11/2018 20180705130694 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (50,682,911.99) 07/11/2018 20180705130695 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (50,682,911.72) 07/11/2018 20180705130696 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (50,682,911.04) 07/11/2018 20180705130697 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (50,682,910.23) 07/11/2018 20180705130712 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.63 (50,682,810.60) 07/11/2018 20180705130713 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (50,682,810.12) 07/11/2018 20180705130714 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.24 (50,682,809.88) 07/11/2018 20180705130715 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (50,682,809.28) 07/11/2018 20180705130716 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (50,682,808.61) 07/11/2018 20180705130734 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.58 (50,682,750.03) 07/11/2018 20180705130735 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (50,682,749.84) 07/11/2018 20180705130736 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (50,682,749.76) 07/11/2018 20180705130737 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (50,682,749.63) 07/11/2018 20180705130738 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (50,682,749.35) 07/11/2018 20180705130741 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (50,682,749.31) 07/11/2018 20180705130754 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.16 (50,682,677.15) 07/11/2018 20180705130755 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (50,682,676.88) 07/11/2018 20180705130756 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (50,682,676.72) 07/11/2018 20180705130757 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.43 (50,682,676.29) 07/11/2018 20180705130758 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (50,682,675.83) 07/11/2018 20180705130770 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.90 (50,682,531.93) 07/11/2018 20180705130771 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (50,682,531.60) 07/11/2018 20180705130772 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (50,682,531.41) 07/11/2018 20180705130773 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (50,682,531.22) 07/11/2018 20180705130774 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.38 (50,682,530.84) 07/11/2018 20180705131381 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (50,682,530.83) 07/11/2018 20180705131399 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.00 (50,682,458.83) 07/11/2018 20180705131400 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (50,682,458.60) 07/11/2018 20180705131401 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (50,682,458.44) 07/11/2018 20180705131402 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (50,682,457.86) 07/11/2018 20180705131403 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (50,682,457.31) 07/11/2018 20180705131408 "**Mat.Int.Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (50,682,457.30) 07/11/2018 20180705131409 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (50,682,457.26) 07/11/2018 20180705131426 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.38 (50,682,427.88) 07/11/2018 20180705131427 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.25 (50,682,427.63) 07/11/2018 20180705131428 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (50,682,427.36) 07/11/2018 20180705131429 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (50,682,427.14) 07/11/2018 20180705131449 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.02 (50,682,334.12) 07/11/2018 20180705131450 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (50,682,333.34) 07/11/2018 20180705131451 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (50,682,333.07) 07/11/2018 20180705131452 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (50,682,333.04) 07/11/2018 20180705131453 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (50,682,332.81) 07/11/2018 20180705131454 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,682,332.57) 07/11/2018 20180705131455 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.14 (50,682,332.43) 07/11/2018 20180705131456 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (50,682,332.08) 07/11/2018 20180705131457 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (50,682,331.83) 07/11/2018 20180705131475 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.47 (50,682,109.36) 07/11/2018 20180705131476 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (50,682,109.28) 07/11/2018 20180705131477 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (50,682,108.73) 07/11/2018 20180705131478 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (50,682,108.16) 07/11/2018 20180705131479 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (50,682,107.53) 07/11/2018 20180705131480 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (50,682,106.75) 07/11/2018 20180705131487 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (50,682,102.67) 07/11/2018 20180705131488 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (50,682,102.66) 07/11/2018 20180705131489 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,682,102.64) 07/11/2018 20180705131490 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (50,682,102.61) 07/11/2018 20180705131500 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (50,682,084.57) 07/11/2018 20180705131501 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (50,682,084.52) 07/11/2018 20180705131502 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (50,682,084.41) 07/11/2018 20180705131503 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (50,682,084.27) 07/11/2018 20180705131513 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (50,682,075.93) 07/11/2018 20180705131514 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (50,682,075.90) 07/11/2018 20180705131515 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (50,682,075.85) 07/11/2018 20180705131516 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (50,682,075.79) 07/11/2018 20180705131526 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (50,682,060.97) 07/11/2018 20180705131527 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.06 (50,682,060.91) 07/11/2018 20180705131528 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (50,682,060.81) 07/11/2018 20180705131529 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (50,682,060.67) 07/11/2018 20180705131539 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (50,682,054.51) 07/11/2018 20180705131540 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (50,682,054.49) 07/11/2018 20180705131541 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (50,682,054.45) 07/11/2018 20180705131542 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.06 (50,682,054.39) 07/11/2018 20180705131551 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (50,682,046.66) 07/11/2018 20180705131552 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (50,682,046.63) 07/11/2018 20180705131553 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (50,682,046.59) 07/11/2018 20180705131554 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (50,682,046.53) 07/11/2018 20180705131564 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.27 (50,681,988.26) 07/11/2018 20180705131565 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (50,681,988.14) 07/11/2018 20180705131566 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (50,681,987.80) 07/11/2018 20180705131567 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (50,681,987.27) 07/11/2018 20180705131577 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.40 (50,681,956.87) 07/11/2018 20180705131578 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (50,681,956.82) 07/11/2018 20180705131579 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (50,681,956.65) 07/11/2018 20180705131580 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (50,681,956.43) 07/11/2018 20180705131627 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (50,681,939.54) 07/11/2018 20180705131628 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (50,681,921.57) 07/11/2018 20180705131629 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (50,681,921.48) 07/11/2018 20180705131653 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (50,681,887.66) 07/11/2018 20180705131654 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (50,681,887.46) 07/11/2018 20180705131655 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (50,681,887.09) 07/11/2018 20180705131656 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (50,681,886.99) 07/11/2018 20180705131657 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (50,681,886.81) 07/11/2018 20180705132192 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.51 (50,681,430.30) 07/11/2018 20180705132193 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.05 (50,681,429.25) 07/11/2018 20180705132194 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (50,681,428.41) 07/11/2018 20180705132195 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (50,681,425.37) 07/11/2018 20180705132196 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (50,681,422.33) 07/11/2018 20180705132207 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.65 (50,681,348.68) 07/11/2018 20180705132208 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.48 (50,681,346.20) 07/11/2018 20180705132209 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (50,681,345.94) 07/11/2018 20180705132210 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (50,681,345.78) 07/11/2018 20180705132211 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,681,345.37) 07/11/2018 20180705132212 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,681,344.96) 07/11/2018 20180705132214 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (50,681,344.94) 07/11/2018 20180705132229 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (50,681,337.45) 07/11/2018 20180705132230 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (50,681,337.41) 07/11/2018 20180705132231 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (50,681,337.35) 07/11/2018 20180705132242 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (50,681,327.40) 07/11/2018 20180705132243 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (50,681,327.35) 07/11/2018 20180705132244 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (50,681,327.26) 07/11/2018 20180705132254 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (50,681,321.57) 07/11/2018 20180705132255 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.01 (50,681,321.56) 07/11/2018 20180705132256 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,681,321.54) 07/11/2018 20180705132257 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (50,681,321.49) 07/11/2018 20180705132287 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.90 (50,681,306.59) 07/11/2018 20180705132288 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (50,681,306.56) 07/11/2018 20180705132289 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (50,681,306.46) 07/11/2018 20180705132631 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (50,681,306.11) 07/11/2018 20180705132632 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,681,305.32) 07/11/2018 20180705132633 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,681,304.28) 07/11/2018 20180705132634 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,681,303.59) 07/11/2018 20180705132635 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,681,302.03) 07/11/2018 20180705132636 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,681,299.83) 07/11/2018 20180705132637 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,681,299.80) 07/11/2018 20180705132638 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,681,299.75) 07/11/2018 20180705132639 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,681,299.47) 07/11/2018 20180705132640 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,681,299.43) 07/11/2018 20180705132765 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.36 (50,681,220.07) 07/11/2018 20180705132766 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (50,681,219.95) 07/11/2018 20180705132767 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (50,681,219.49) 07/11/2018 20180705132768 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (50,681,218.96) 07/11/2018 20180705132778 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (50,681,202.24) 07/11/2018 20180705132779 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (50,681,202.22) 07/11/2018 20180705132780 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (50,681,202.12) 07/11/2018 20180705132781 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (50,681,202.01) 07/11/2018 20180705132791 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (50,681,184.02) 07/11/2018 20180705132792 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (50,681,183.99) 07/11/2018 20180705132793 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (50,681,183.89) 07/11/2018 20180705132794 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (50,681,183.77) 07/11/2018 20180705132803 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (50,681,163.98) 07/11/2018 20180705132804 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (50,681,163.95) 07/11/2018 20180705132805 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (50,681,163.84) 07/11/2018 20180705132806 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (50,681,163.74) 07/11/2018 20180705132815 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.67 (50,681,133.07) 07/11/2018 20180705132816 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (50,681,133.03) 07/11/2018 20180705132817 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (50,681,132.88) 07/11/2018 20180705132827 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (50,681,127.48) 07/11/2018 20180705132828 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.14 (50,681,127.34) 07/11/2018 20180705132835 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (50,681,106.24) 07/11/2018 20180705132836 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (50,681,106.12) 07/11/2018 20180705132837 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (50,681,106.08) 07/11/2018 20180705132838 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.15 (50,681,105.93) 07/11/2018 20180705132844 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (50,681,102.10) 07/11/2018 20180705132845 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (50,681,102.05) 07/11/2018 20180705132855 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (50,681,082.42) 07/11/2018 20180705132856 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,681,082.35) 07/11/2018 20180705132857 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (50,681,082.22) 07/11/2018 20180705132858 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,681,082.13) 07/11/2018 20180705133051 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (50,681,077.11) 07/11/2018 20180705133052 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (50,681,077.09) 07/11/2018 20180705133053 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (50,681,077.06) 07/11/2018 20180705133054 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (50,681,077.02) 07/11/2018 20180705133064 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.96 (50,681,064.06) 07/11/2018 20180705133065 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (50,681,064.03) 07/11/2018 20180705133066 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (50,681,063.95) 07/11/2018 20180705133067 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (50,681,063.83) 07/11/2018 20180705133077 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (50,681,041.98) 07/11/2018 20180705133078 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (50,681,041.92) 07/11/2018 20180705133079 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (50,681,041.79) 07/11/2018 20180705133080 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (50,681,041.59) 07/11/2018 20180705133090 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (50,681,026.31) 07/11/2018 20180705133091 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (50,681,026.22) 07/11/2018 20180705133092 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (50,681,026.18) 07/11/2018 20180705133093 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (50,681,026.05) 07/11/2018 20180705133103 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (50,681,009.04) 07/11/2018 20180705133104 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.04 (50,681,009.00) 07/11/2018 20180705133105 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (50,681,008.90) 07/11/2018 20180705133106 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (50,681,008.73) 07/11/2018 20180705133116 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.03 (50,680,981.70) 07/11/2018 20180705133117 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (50,680,981.54) 07/11/2018 20180705133118 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (50,680,981.45) 07/11/2018 20180705133119 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (50,680,981.20) 07/11/2018 20180705133129 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.57 (50,680,958.63) 07/11/2018 20180705133130 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (50,680,958.57) 07/11/2018 20180705133131 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.12 (50,680,958.45) 07/11/2018 20180705133132 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.21 (50,680,958.24) 07/11/2018 20180705133141 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (50,680,953.62) 07/11/2018 20180705133142 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (50,680,953.61) 07/11/2018 20180705133143 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,680,953.58) 07/11/2018 20180705133144 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,680,953.55) 07/11/2018 20180705133265 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (50,680,939.17) 07/11/2018 20180705133266 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (50,680,939.14) 07/11/2018 20180705133267 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,680,939.13) 07/11/2018 20180705133426 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.24 (50,680,933.89) 07/11/2018 20180705133427 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (50,680,933.79) 07/11/2018 20180705133428 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.66 (50,680,933.13) 07/11/2018 20180705133429 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.13 (50,680,906.00) 07/11/2018 20180705133430 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.99 (50,680,892.01) 07/11/2018 20180705133431 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (50,680,891.90) 07/11/2018 20180705133432 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (50,680,891.77) 07/11/2018 20180705133433 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (50,680,891.61) 07/11/2018 20180705133443 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.19 (50,680,758.42) 07/11/2018 20180705133444 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (50,680,758.37) 07/11/2018 20180705133445 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (50,680,758.05) 07/11/2018 20180705133446 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.35 (50,680,757.70) 07/11/2018 20180705133447 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (50,680,757.51) 07/11/2018 20180705133448 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (50,680,757.01) 07/11/2018 20180705133449 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.46 (50,680,756.55) 07/11/2018 20180705133466 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.67 (50,680,521.88) 07/11/2018 20180705133467 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (50,680,521.80) 07/11/2018 20180705133468 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (50,680,521.23) 07/11/2018 20180705133469 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (50,680,520.63) 07/11/2018 20180705133470 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (50,680,519.96) 07/11/2018 20180705133471 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.86 (50,680,519.10) 07/11/2018 20180705133483 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.16 (50,680,310.94) 07/11/2018 20180705133484 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.87 (50,680,310.07) 07/11/2018 20180705133485 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (50,680,309.60) 07/11/2018 20180705133486 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (50,680,308.39) 07/11/2018 20180705133487 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.51 (50,680,306.88) 07/11/2018 20180705133489 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (50,680,306.85) 07/11/2018 20180705133503 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.91 (50,680,198.94) 07/11/2018 20180705133504 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (50,680,198.48) 07/11/2018 20180705133505 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (50,680,198.20) 07/11/2018 20180705133506 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (50,680,197.47) 07/11/2018 20180705133507 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (50,680,196.61) 07/11/2018 20180705133609 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.71 (50,680,113.90) 07/11/2018 20180705133610 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (50,680,113.45) 07/11/2018 20180705133611 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (50,680,112.70) 07/11/2018 20180705133622 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (50,680,092.07) 07/11/2018 20180705133623 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (50,680,091.96) 07/11/2018 20180705133624 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.19 (50,680,091.77) 07/11/2018 20180705133635 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.30 (50,680,013.47) 07/11/2018 20180705133636 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.04 (50,680,013.43) 07/11/2018 20180705133658 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.85 (50,679,960.58) 07/11/2018 20180705133659 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (50,679,960.12) 07/11/2018 20180705133667 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.16 (50,679,888.96) 07/11/2018 20180705133668 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.62 (50,679,888.34) 07/11/2018 20180705133783 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (50,679,888.27) 07/11/2018 20180705133821 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.38 (50,679,711.89) 07/11/2018 20180705133822 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.76 (50,679,711.13) 07/11/2018 20180705133823 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (50,679,710.67) 07/11/2018 20180705133824 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.19 (50,679,709.48) 07/11/2018 20180705133825 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (50,679,708.12) 07/11/2018 20180705133827 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (50,679,708.08) 07/11/2018 20180705133829 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (50,679,708.02) 07/11/2018 20180705133843 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.38 (50,679,399.64) 07/11/2018 20180705133844 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (50,679,398.72) 07/11/2018 20180705133845 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (50,679,398.10) 07/11/2018 20180705133846 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.25 (50,679,395.85) 07/11/2018 20180705133847 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (50,679,393.28) 07/11/2018 20180705133865 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (50,679,383.62) 07/11/2018 20180705133872 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (50,679,383.49) 07/11/2018 20180705133873 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (50,679,380.82) 07/11/2018 20180705134159 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (50,679,374.41) 07/11/2018 20180705134160 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (50,679,374.39) 07/11/2018 20180705134161 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.05 (50,679,374.34) 07/11/2018 20180705134184 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.82 (50,679,332.52) 07/11/2018 20180705134185 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (50,679,332.29) 07/11/2018 20180705134186 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (50,679,331.88) 07/11/2018 20180705134397 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (50,679,321.10) 07/11/2018 20180705134398 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (50,679,321.03) 07/11/2018 20180705134399 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (50,679,320.93) 07/11/2018 20180705134409 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.23 (50,679,214.70) 07/11/2018 20180705134410 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (50,679,214.63) 07/11/2018 20180705134411 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,679,213.88) 07/11/2018 20180705134412 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,679,213.13) 07/11/2018 20180705134441 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (50,679,198.69) 07/11/2018 20180705134442 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (50,679,193.16) 07/11/2018 20180705134443 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (50,679,191.74) 07/11/2018 20180705134457 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.12 (50,679,158.62) 07/11/2018 20180705134458 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (50,679,158.47) 07/11/2018 20180705134459 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.24 (50,679,158.23) 07/11/2018 20180705134472 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (50,679,150.37) 07/11/2018 20180705134473 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.04 (50,679,150.33) 07/11/2018 20180705134474 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (50,679,150.27) 07/11/2018 20180705134487 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.82 (50,679,129.45) 07/11/2018 20180705134488 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (50,679,129.36) 07/11/2018 20180705134489 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.18 (50,679,129.18) 07/11/2018 20180705134502 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.78 (50,679,097.40) 07/11/2018 20180705134503 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (50,679,097.26) 07/11/2018 20180705134504 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (50,679,097.05) 07/11/2018 20180705134516 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.91 (50,679,043.14) 07/11/2018 20180705134517 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (50,679,042.87) 07/11/2018 20180705134518 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (50,679,042.36) 07/11/2018 20180705134527 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (50,679,037.22) 07/11/2018 20180705134528 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (50,679,037.20) 07/11/2018 20180705134529 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (50,679,037.16) 07/11/2018 20180705134540 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.13 (50,678,990.03) 07/11/2018 20180705134541 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (50,678,989.83) 07/11/2018 20180705134542 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (50,678,989.50) 07/11/2018 20180705134604 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (50,678,963.40) 07/11/2018 20180705134663 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (50,678,953.38) 07/11/2018 20180705134664 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.30 (50,678,882.08) 07/11/2018 20180705134699 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.12 (50,678,826.96) 07/11/2018 20180705134705 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (50,678,806.05) 07/11/2018 20180706001669 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,678,805.50) 07/11/2018 20180706001670 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,678,804.92) 07/11/2018 20180706001671 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (50,678,804.90) 07/11/2018 20180706001672 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,678,804.86) 07/11/2018 20180706001673 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,678,804.79) 07/11/2018 20180706001710 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 3.81 (50,678,800.98) 07/11/2018 20180706001711 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 4.01 (50,678,796.97) 07/11/2018 20180706001712 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,678,796.89) 07/11/2018 20180706001713 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.25 (50,678,796.64) 07/11/2018 20180706001714 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.53 (50,678,796.11) 07/11/2018 20180706002562 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.05 (50,678,786.06) 07/11/2018 20180706002579 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 70.40 (50,678,715.66) 07/11/2018 20180706046537 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (50,678,714.66) 07/11/2018 20180706046545 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,678,711.73) 07/11/2018 20180706047358 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,678,703.28) 07/11/2018 20180706047359 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (50,678,703.26) 07/11/2018 20180706048627 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (50,678,692.32) 07/11/2018 20180706048628 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (50,678,684.14) 07/11/2018 20180706048629 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,678,684.11) 07/11/2018 20180706048630 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (50,678,684.02) 07/11/2018 20180706048639 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.65 (50,678,663.37) 07/11/2018 20180706048640 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,678,663.29) 07/11/2018 20180706048641 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,678,663.27) 07/11/2018 20180706048682 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (50,678,663.25) 07/11/2018 20180706048698 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.16 (50,678,619.09) 07/11/2018 20180706048699 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (50,678,617.38) 07/11/2018 20180706048700 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.56 (50,678,612.82) 07/11/2018 20180706048701 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (50,678,611.98) 07/11/2018 20180706048702 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (50,678,611.70) 07/11/2018 20180706048703 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.16 (50,678,611.54) 07/11/2018 20180706048704 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (50,678,611.10) 07/11/2018 20180706048705 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.61 (50,678,610.49) 07/11/2018 20180706048715 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.07 (50,678,542.42) 07/11/2018 20180706048716 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.01 (50,678,533.41) 07/11/2018 20180706048717 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (50,678,532.64) 07/11/2018 20180706048718 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (50,678,532.45) 07/11/2018 20180706048719 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (50,678,532.12) 07/11/2018 20180706048720 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.55 (50,678,531.57) 07/11/2018 20180706048734 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.35 (50,678,519.22) 07/11/2018 20180706048735 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.10 (50,678,460.12) 07/11/2018 20180706048736 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.39 (50,678,429.73) 07/11/2018 20180706048737 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (50,678,429.27) 07/11/2018 20180706048738 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.29 (50,678,428.98) 07/11/2018 20180706048739 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.72 (50,678,428.26) 07/11/2018 20180706048740 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.40 (50,678,426.86) 07/11/2018 20180706048741 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (50,678,426.80) 07/11/2018 20180706048742 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.33 (50,678,426.47) 07/11/2018 20180706049396 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (50,678,409.58) 07/11/2018 20180706049397 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.96 (50,678,391.62) 07/11/2018 20180706049398 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (50,678,391.54) 07/11/2018 20180706049422 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (50,678,357.72) 07/11/2018 20180706049423 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (50,678,357.52) 07/11/2018 20180706049424 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (50,678,357.15) 07/11/2018 20180706049425 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.11 (50,678,357.04) 07/11/2018 20180706049426 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (50,678,356.87) 07/11/2018 20180706049456 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (50,678,352.78) 07/11/2018 20180706049457 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (50,678,352.77) 07/11/2018 20180706049458 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,678,352.75) 07/11/2018 20180706049459 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,678,352.73) 07/11/2018 20180706049469 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (50,678,334.69) 07/11/2018 20180706049470 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.06 (50,678,334.63) 07/11/2018 20180706049471 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (50,678,334.53) 07/11/2018 20180706049472 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (50,678,334.39) 07/11/2018 20180706049481 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.35 (50,678,326.04) 07/11/2018 20180706049482 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.02 (50,678,326.02) 07/11/2018 20180706049483 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (50,678,325.97) 07/11/2018 20180706049484 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (50,678,325.91) 07/11/2018 20180706049494 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (50,678,311.09) 07/11/2018 20180706049495 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (50,678,311.04) 07/11/2018 20180706049496 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.09 (50,678,310.95) 07/11/2018 20180706049497 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (50,678,310.81) 07/11/2018 20180706049505 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.15 (50,678,304.66) 07/11/2018 20180706049506 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (50,678,304.64) 07/11/2018 20180706049507 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (50,678,304.60) 07/11/2018 20180706049508 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (50,678,304.55) 07/11/2018 20180706049518 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (50,678,296.82) 07/11/2018 20180706049519 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (50,678,296.79) 07/11/2018 20180706049520 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (50,678,296.74) 07/11/2018 20180706049521 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (50,678,296.67) 07/11/2018 20180706049531 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.27 (50,678,238.40) 07/11/2018 20180706049532 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.13 (50,678,238.27) 07/11/2018 20180706049533 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (50,678,237.93) 07/11/2018 20180706049534 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (50,678,237.40) 07/11/2018 20180706049544 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.40 (50,678,207.00) 07/11/2018 20180706049545 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.04 (50,678,206.96) 07/11/2018 20180706049546 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (50,678,206.79) 07/11/2018 20180706049547 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (50,678,206.57) 07/11/2018 20180706049657 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.63 (50,678,094.94) 07/11/2018 20180706049658 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.46 (50,678,094.48) 07/11/2018 20180706049659 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.26 (50,678,094.22) 07/11/2018 20180706049660 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.69 (50,678,093.53) 07/11/2018 20180706049661 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.82 (50,678,092.71) 07/11/2018 20180706049675 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.65 (50,677,993.06) 07/11/2018 20180706049676 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.49 (50,677,992.57) 07/11/2018 20180706049677 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (50,677,992.34) 07/11/2018 20180706049678 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.61 (50,677,991.73) 07/11/2018 20180706049679 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.66 (50,677,991.07) 07/11/2018 20180706049694 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.59 (50,677,932.48) 07/11/2018 20180706049695 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.18 (50,677,932.30) 07/11/2018 20180706049696 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.08 (50,677,932.22) 07/11/2018 20180706049697 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.12 (50,677,932.10) 07/11/2018 20180706049698 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (50,677,931.82) 07/11/2018 20180706049700 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (50,677,931.77) 07/11/2018 20180706049713 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.17 (50,677,859.60) 07/11/2018 20180706049714 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (50,677,859.32) 07/11/2018 20180706049715 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (50,677,859.15) 07/11/2018 20180706049716 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (50,677,858.73) 07/11/2018 20180706049717 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (50,677,858.27) 07/11/2018 20180706049729 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.92 (50,677,714.35) 07/11/2018 20180706049730 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (50,677,714.03) 07/11/2018 20180706049731 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (50,677,713.84) 07/11/2018 20180706049732 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (50,677,713.66) 07/11/2018 20180706049733 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (50,677,713.29) 07/11/2018 20180706049746 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (50,677,713.28) 07/11/2018 20180706049764 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.01 (50,677,641.27) 07/11/2018 20180706049765 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.22 (50,677,641.05) 07/11/2018 20180706049766 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (50,677,640.89) 07/11/2018 20180706049767 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (50,677,640.31) 07/11/2018 20180706049768 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (50,677,639.76) 07/11/2018 20180706049773 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (50,677,639.73) 07/11/2018 20180706049790 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.37 (50,677,610.36) 07/11/2018 20180706049791 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (50,677,610.12) 07/11/2018 20180706049792 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (50,677,609.85) 07/11/2018 20180706049793 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (50,677,609.63) 07/11/2018 20180706049813 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.03 (50,677,516.60) 07/11/2018 20180706049814 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (50,677,515.82) 07/11/2018 20180706049815 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (50,677,515.55) 07/11/2018 20180706049816 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (50,677,515.52) 07/11/2018 20180706049817 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (50,677,515.29) 07/11/2018 20180706049818 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,677,515.05) 07/11/2018 20180706049819 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (50,677,514.92) 07/11/2018 20180706049820 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (50,677,514.57) 07/11/2018 20180706049821 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (50,677,514.32) 07/11/2018 20180706049839 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.49 (50,677,291.83) 07/11/2018 20180706049840 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (50,677,291.75) 07/11/2018 20180706049841 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (50,677,291.20) 07/11/2018 20180706049842 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.58 (50,677,290.62) 07/11/2018 20180706049843 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (50,677,289.99) 07/11/2018 20180706049844 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (50,677,289.21) 07/11/2018 20180706049918 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,677,288.67) 07/11/2018 20180706049919 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,677,288.09) 07/11/2018 20180706049920 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,677,288.08) 07/11/2018 20180706049921 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,677,288.05) 07/11/2018 20180706049922 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,677,287.97) 07/11/2018 20180706050042 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.13 (50,677,240.84) 07/11/2018 20180706050043 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (50,677,240.64) 07/11/2018 20180706050044 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (50,677,240.31) 07/11/2018 20180706050055 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.90 (50,677,225.41) 07/11/2018 20180706050056 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.03 (50,677,225.38) 07/11/2018 20180706050057 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (50,677,225.28) 07/11/2018 20180706050301 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,677,224.92) 07/11/2018 20180706050302 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,677,224.13) 07/11/2018 20180706050303 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,677,223.09) 07/11/2018 20180706050304 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (50,677,222.41) 07/11/2018 20180706050305 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,677,220.86) 07/11/2018 20180706050306 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,677,218.66) 07/11/2018 20180706050307 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,677,218.63) 07/11/2018 20180706050308 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,677,218.57) 07/11/2018 20180706050309 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,677,218.29) 07/11/2018 20180706050310 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,677,218.25) 07/11/2018 20180706050316 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (50,677,198.63) 07/11/2018 20180706050317 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,677,198.56) 07/11/2018 20180706050318 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,677,198.44) 07/11/2018 20180706050319 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,677,198.35) 07/11/2018 20180706050424 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.37 (50,677,118.98) 07/11/2018 20180706050425 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.13 (50,677,118.85) 07/11/2018 20180706050426 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.47 (50,677,118.38) 07/11/2018 20180706050427 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (50,677,117.85) 07/11/2018 20180706050437 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.73 (50,677,101.12) 07/11/2018 20180706050438 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (50,677,101.09) 07/11/2018 20180706050439 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (50,677,100.98) 07/11/2018 20180706050440 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (50,677,100.86) 07/11/2018 20180706050450 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (50,677,082.87) 07/11/2018 20180706050451 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (50,677,082.84) 07/11/2018 20180706050452 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (50,677,082.73) 07/11/2018 20180706050453 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.13 (50,677,082.60) 07/11/2018 20180706050463 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.80 (50,677,062.80) 07/11/2018 20180706050464 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.04 (50,677,062.76) 07/11/2018 20180706050465 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (50,677,062.65) 07/11/2018 20180706050466 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (50,677,062.56) 07/11/2018 20180706050475 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.67 (50,677,031.89) 07/11/2018 20180706050476 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.05 (50,677,031.84) 07/11/2018 20180706050477 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (50,677,031.69) 07/11/2018 20180706050487 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (50,677,026.29) 07/11/2018 20180706050488 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (50,677,026.16) 07/11/2018 20180706050495 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (50,677,005.06) 07/11/2018 20180706050496 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (50,677,004.94) 07/11/2018 20180706050497 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (50,677,004.91) 07/11/2018 20180706050498 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (50,677,004.77) 07/11/2018 20180706050505 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (50,677,000.94) 07/11/2018 20180706050506 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (50,677,000.89) 07/11/2018 20180706050632 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.55 (50,676,544.34) 07/11/2018 20180706050633 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (50,676,543.30) 07/11/2018 20180706050634 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (50,676,542.46) 07/11/2018 20180706050635 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (50,676,539.43) 07/11/2018 20180706050636 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (50,676,536.38) 07/11/2018 20180706050647 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.66 (50,676,462.72) 07/11/2018 20180706050648 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (50,676,460.23) 07/11/2018 20180706050649 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (50,676,459.97) 07/11/2018 20180706050650 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (50,676,459.81) 07/11/2018 20180706050651 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,676,459.40) 07/11/2018 20180706050652 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.40 (50,676,459.00) 07/11/2018 20180706050653 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.03 (50,676,458.97) 07/11/2018 20180706050658 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,676,458.96) 07/11/2018 20180706050659 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,676,458.95) 07/11/2018 20180706050669 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (50,676,451.46) 07/11/2018 20180706050670 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (50,676,451.42) 07/11/2018 20180706050671 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (50,676,451.36) 07/11/2018 20180706050682 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (50,676,441.41) 07/11/2018 20180706050683 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.04 (50,676,441.37) 07/11/2018 20180706050684 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (50,676,441.28) 07/11/2018 20180706050694 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.68 (50,676,435.60) 07/11/2018 20180706050695 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,676,435.58) 07/11/2018 20180706050696 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,676,435.56) 07/11/2018 20180706050697 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (50,676,435.50) 07/11/2018 20180706050707 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (50,676,430.48) 07/11/2018 20180706050708 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (50,676,430.46) 07/11/2018 20180706050709 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (50,676,430.43) 07/11/2018 20180706050710 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.05 (50,676,430.38) 07/11/2018 20180706050927 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (50,676,415.99) 07/11/2018 20180706050928 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.02 (50,676,415.97) 07/11/2018 20180706050929 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,676,415.96) 07/11/2018 20180706051029 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (50,676,415.89) 07/11/2018 20180706051035 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (50,676,405.83) 07/11/2018 20180706051055 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.71 (50,676,323.12) 07/11/2018 20180706051056 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (50,676,322.67) 07/11/2018 20180706051057 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (50,676,321.92) 07/11/2018 20180706051068 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (50,676,301.29) 07/11/2018 20180706051069 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (50,676,301.17) 07/11/2018 20180706051070 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (50,676,300.99) 07/11/2018 20180706051080 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.31 (50,676,222.68) 07/11/2018 20180706051081 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (50,676,222.63) 07/11/2018 20180706051103 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.86 (50,676,169.77) 07/11/2018 20180706051104 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (50,676,169.31) 07/11/2018 20180706051112 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.16 (50,676,098.15) 07/11/2018 20180706051113 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (50,676,097.52) 07/11/2018 20180706051166 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.24 (50,676,092.28) 07/11/2018 20180706051167 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.09 (50,676,092.19) 07/11/2018 20180706051168 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.65 (50,676,091.54) 07/11/2018 20180706051169 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.13 (50,676,064.41) 07/11/2018 20180706051170 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.99 (50,676,050.42) 07/11/2018 20180706051171 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (50,676,050.31) 07/11/2018 20180706051172 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (50,676,050.18) 07/11/2018 20180706051173 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.17 (50,676,050.01) 07/11/2018 20180706051183 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.21 (50,675,916.80) 07/11/2018 20180706051184 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.05 (50,675,916.75) 07/11/2018 20180706051185 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.33 (50,675,916.42) 07/11/2018 20180706051186 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.34 (50,675,916.08) 07/11/2018 20180706051187 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (50,675,915.89) 07/11/2018 20180706051188 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.51 (50,675,915.38) 07/11/2018 20180706051189 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.45 (50,675,914.93) 07/11/2018 20180706051206 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.69 (50,675,680.24) 07/11/2018 20180706051207 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.09 (50,675,680.15) 07/11/2018 20180706051208 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (50,675,679.58) 07/11/2018 20180706051209 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (50,675,678.98) 07/11/2018 20180706051210 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (50,675,678.31) 07/11/2018 20180706051211 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (50,675,677.46) 07/11/2018 20180706051223 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.18 (50,675,469.28) 07/11/2018 20180706051224 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.86 (50,675,468.42) 07/11/2018 20180706051225 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.46 (50,675,467.96) 07/11/2018 20180706051226 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (50,675,466.75) 07/11/2018 20180706051227 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (50,675,465.25) 07/11/2018 20180706051229 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.04 (50,675,465.21) 07/11/2018 20180706051243 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.91 (50,675,357.30) 07/11/2018 20180706051244 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (50,675,356.84) 07/11/2018 20180706051245 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.27 (50,675,356.57) 07/11/2018 20180706051246 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (50,675,355.84) 07/11/2018 20180706051247 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.87 (50,675,354.97) 07/11/2018 20180706051354 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (50,675,342.00) 07/11/2018 20180706051355 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (50,675,341.96) 07/11/2018 20180706051356 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (50,675,341.88) 07/11/2018 20180706051357 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (50,675,341.75) 07/11/2018 20180706051367 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.85 (50,675,319.90) 07/11/2018 20180706051368 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (50,675,319.84) 07/11/2018 20180706051369 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (50,675,319.72) 07/11/2018 20180706051370 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (50,675,319.51) 07/11/2018 20180706051380 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (50,675,304.23) 07/11/2018 20180706051381 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (50,675,304.14) 07/11/2018 20180706051382 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (50,675,304.09) 07/11/2018 20180706051383 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (50,675,303.96) 07/11/2018 20180706051393 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (50,675,286.95) 07/11/2018 20180706051394 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (50,675,286.90) 07/11/2018 20180706051395 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (50,675,286.79) 07/11/2018 20180706051396 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (50,675,286.63) 07/11/2018 20180706051406 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.04 (50,675,259.59) 07/11/2018 20180706051407 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (50,675,259.43) 07/11/2018 20180706051408 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (50,675,259.35) 07/11/2018 20180706051409 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (50,675,259.10) 07/11/2018 20180706051419 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.56 (50,675,236.54) 07/11/2018 20180706051420 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.07 (50,675,236.47) 07/11/2018 20180706051421 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (50,675,236.34) 07/11/2018 20180706051422 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (50,675,236.14) 07/11/2018 20180706051429 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (50,675,231.52) 07/11/2018 20180706051430 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (50,675,231.51) 07/11/2018 20180706051431 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,675,231.48) 07/11/2018 20180706051432 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (50,675,231.44) 07/11/2018 20180706051452 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (50,675,221.78) 07/11/2018 20180706051459 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (50,675,221.64) 07/11/2018 20180706051460 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (50,675,218.97) 07/11/2018 20180706051486 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.40 (50,675,042.57) 07/11/2018 20180706051487 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.77 (50,675,041.80) 07/11/2018 20180706051488 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.46 (50,675,041.34) 07/11/2018 20180706051489 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (50,675,040.14) 07/11/2018 20180706051490 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (50,675,038.78) 07/11/2018 20180706051493 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (50,675,038.74) 07/11/2018 20180706051494 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (50,675,038.68) 07/11/2018 20180706051508 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.40 (50,674,730.28) 07/11/2018 20180706051509 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (50,674,729.36) 07/11/2018 20180706051510 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (50,674,728.74) 07/11/2018 20180706051511 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.26 (50,674,726.48) 07/11/2018 20180706051512 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.58 (50,674,723.90) 07/11/2018 20180706051685 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (50,674,717.49) 07/11/2018 20180706051686 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (50,674,717.47) 07/11/2018 20180706051687 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (50,674,717.43) 07/11/2018 20180706051710 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.82 (50,674,675.61) 07/11/2018 20180706051711 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.22 (50,674,675.39) 07/11/2018 20180706051712 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.42 (50,674,674.97) 07/11/2018 20180706051788 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (50,674,648.87) 07/11/2018 20180706051821 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (50,674,638.09) 07/11/2018 20180706051822 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (50,674,638.03) 07/11/2018 20180706051823 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (50,674,637.92) 07/11/2018 20180706051833 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.25 (50,674,531.67) 07/11/2018 20180706051834 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (50,674,531.59) 07/11/2018 20180706051835 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,674,530.84) 07/11/2018 20180706051836 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (50,674,530.10) 07/11/2018 20180706051865 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.44 (50,674,515.66) 07/11/2018 20180706051866 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (50,674,510.13) 07/11/2018 20180706051867 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (50,674,508.71) 07/11/2018 20180706051882 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.12 (50,674,475.59) 07/11/2018 20180706051883 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (50,674,475.44) 07/11/2018 20180706051884 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (50,674,475.21) 07/11/2018 20180706051895 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.85 (50,674,467.36) 07/11/2018 20180706051896 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (50,674,467.33) 07/11/2018 20180706051897 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (50,674,467.27) 07/11/2018 20180706051909 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.83 (50,674,446.44) 07/11/2018 20180706051910 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.10 (50,674,446.34) 07/11/2018 20180706051911 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.17 (50,674,446.17) 07/11/2018 20180706051947 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (50,674,436.15) 07/11/2018 20180706051948 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.30 (50,674,364.85) 07/11/2018 20180706051982 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.11 (50,674,309.74) 07/11/2018 20180706051988 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.90 (50,674,288.84) 07/11/2018 20180706052024 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.79 (50,674,257.05) 07/11/2018 20180706052025 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (50,674,256.91) 07/11/2018 20180706052026 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (50,674,256.69) 07/11/2018 20180706052037 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.92 (50,674,202.77) 07/11/2018 20180706052038 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (50,674,202.50) 07/11/2018 20180706052039 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (50,674,201.98) 07/11/2018 20180706052047 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (50,674,196.84) 07/11/2018 20180706052048 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.01 (50,674,196.83) 07/11/2018 20180706052049 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (50,674,196.79) 07/11/2018 20180709000944 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 82.86 (50,674,113.93) 07/11/2018 20180709000945 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.09 (50,674,113.84) 07/11/2018 20180709000946 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.25 (50,674,113.59) 07/11/2018 20180709001721 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 218.09 0.00 (50,674,331.68) 07/11/2018 20180709001777 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 142.74 0.00 (50,674,474.42) 07/11/2018 20180709001807 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 3,310.83 0.00 (50,677,785.25) 07/11/2018 20180709001808 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 8.06 0.00 (50,677,793.31) 07/11/2018 20180709001809 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 9.41 0.00 (50,677,802.72) 07/11/2018 20180709001810 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 10.48 0.00 (50,677,813.20) 07/11/2018 20180709001830 "**Mat.Int.Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.02 0.00 (50,677,813.22) 07/11/2018 20180709001839 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 519.80 0.00 (50,678,333.02) 07/11/2018 20180709001863 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 1,382.12 0.00 (50,679,715.14) 07/11/2018 20180709001864 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 4.84 0.00 (50,679,719.98) 07/11/2018 20180709001865 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2.23 0.00 (50,679,722.21) 07/11/2018 20180709001882 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 330.78 0.00 (50,680,052.99) 07/11/2018 20180709001883 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 1.15 0.00 (50,680,054.14) 07/11/2018 20180709001913 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.16 0.00 (50,680,054.30) 07/11/2018 20180709001941 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.00 0.00 (50,680,055.30) 07/11/2018 20180709001969 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.14 0.00 (50,680,055.44) 07/11/2018 20180709002005 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 1,285.44 0.00 (50,681,340.88) 07/11/2018 20180709002006 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 3.45 0.00 (50,681,344.33) 07/11/2018 20180709002007 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 8.99 0.00 (50,681,353.32) 07/11/2018 20180709002008 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 5.74 0.00 (50,681,359.06) 07/11/2018 20180709002033 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 62.32 0.00 (50,681,421.38) 07/11/2018 20180709002061 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 2,812.89 0.00 (50,684,234.27) 07/11/2018 20180709002062 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 7.84 0.00 (50,684,242.11) 07/11/2018 20180709002063 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 22.49 0.00 (50,684,264.60) 07/11/2018 20180709002064 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 21.46 0.00 (50,684,286.06) 07/11/2018 20180709002113 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 481.84 0.00 (50,684,767.90) 07/11/2018 20180709002114 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 4.57 0.00 (50,684,772.47) 07/11/2018 20180709002145 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 364.29 0.00 (50,685,136.76) 07/11/2018 20180709002146 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 3.45 0.00 (50,685,140.21) 07/11/2018 20180709002173 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 50.96 0.00 (50,685,191.17) 07/11/2018 20180709002174 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1.47 0.00 (50,685,192.64) 07/11/2018 20180709002197 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 899.29 0.00 (50,686,091.93) 07/11/2018 20180709002198 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 4.33 0.00 (50,686,096.26) 07/11/2018 20180709002199 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 2.00 0.00 (50,686,098.26) 07/11/2018 20180709002215 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.06 0.00 (50,686,098.32) 07/11/2018 20180709002216 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.03 0.00 (50,686,098.35) 07/11/2018 20180709002238 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.26 0.00 (50,686,098.61) 07/11/2018 20180709002248 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 550.83 0.00 (50,686,649.44) 07/11/2018 20180709002249 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1.60 0.00 (50,686,651.04) 07/11/2018 20180709002250 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 4.50 0.00 (50,686,655.54) 07/11/2018 20180709002251 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 4.87 0.00 (50,686,660.41) 07/11/2018 20180709002278 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 47.12 0.00 (50,686,707.53) 07/11/2018 20180709002440 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.68 (50,686,686.85) 07/11/2018 20180709002466 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.16 (50,686,673.69) 07/11/2018 20180709002496 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.54 (50,686,386.15) 07/11/2018 20180709002497 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,686,385.46) 07/11/2018 20180709002498 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (50,686,384.66) 07/11/2018 20180709002499 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (50,686,383.77) 07/11/2018 20180709002527 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.34 (50,686,338.43) 07/11/2018 20180709002551 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.49 (50,686,217.94) 07/11/2018 20180709002552 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,686,217.52) 07/11/2018 20180709002553 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,686,217.33) 07/11/2018 20180709002570 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.74 (50,686,188.59) 07/11/2018 20180709002571 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,686,188.49) 07/11/2018 20180709002600 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.79 (50,686,069.70) 07/11/2018 20180709002601 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,686,069.38) 07/11/2018 20180709002602 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (50,686,068.55) 07/11/2018 20180709002603 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (50,686,068.03) 07/11/2018 20180709002627 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (50,686,062.48) 07/11/2018 20180709002655 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 220.98 (50,685,841.50) 07/11/2018 20180709002656 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,685,840.88) 07/11/2018 20180709002657 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,685,839.11) 07/11/2018 20180709002658 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (50,685,837.43) 07/11/2018 20180709002707 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.75 (50,685,790.68) 07/11/2018 20180709002708 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,685,790.24) 07/11/2018 20180709002739 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.31 (50,685,754.93) 07/11/2018 20180709002740 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (50,685,754.59) 07/11/2018 20180709002767 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,685,750.06) 07/11/2018 20180709002768 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,685,749.93) 07/11/2018 20180709002805 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (50,685,749.92) 07/11/2018 20180709002830 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (50,685,749.83) 07/11/2018 20180709002856 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (50,685,749.82) 07/11/2018 20180709002877 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,685,749.81) 07/11/2018 20180709002884 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.10 (50,685,671.71) 07/11/2018 20180709002885 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (50,685,671.34) 07/11/2018 20180709002886 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,685,671.17) 07/11/2018 20180709002911 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (50,685,671.15) 07/11/2018 20180709002921 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.59 (50,685,625.56) 07/11/2018 20180709002922 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,685,625.43) 07/11/2018 20180709002923 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.38 (50,685,625.05) 07/11/2018 20180709002924 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,685,624.65) 07/11/2018 20180709002951 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (50,685,620.44) 07/11/2018 20180709003074 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (50,685,599.75) 07/11/2018 20180709003100 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.16 (50,685,586.59) 07/11/2018 20180709003130 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.57 (50,685,299.02) 07/11/2018 20180709003131 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,685,298.33) 07/11/2018 20180709003132 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (50,685,297.52) 07/11/2018 20180709003133 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (50,685,296.63) 07/11/2018 20180709003161 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.34 (50,685,251.29) 07/11/2018 20180709003185 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.50 (50,685,130.79) 07/11/2018 20180709003186 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,685,130.37) 07/11/2018 20180709003187 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,685,130.18) 07/11/2018 20180709003204 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.73 (50,685,101.45) 07/11/2018 20180709003205 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,685,101.35) 07/11/2018 20180709003219 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.11 (50,685,023.24) 07/11/2018 20180709003220 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (50,685,022.86) 07/11/2018 20180709003221 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,685,022.69) 07/11/2018 20180709003248 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.80 (50,684,903.89) 07/11/2018 20180709003249 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.31 (50,684,903.58) 07/11/2018 20180709003250 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.82 (50,684,902.76) 07/11/2018 20180709003251 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,684,902.23) 07/11/2018 20180709003276 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (50,684,896.67) 07/11/2018 20180709003304 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 220.99 (50,684,675.68) 07/11/2018 20180709003305 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (50,684,675.07) 07/11/2018 20180709003306 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.76 (50,684,673.31) 07/11/2018 20180709003307 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (50,684,671.62) 07/11/2018 20180709003356 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.75 (50,684,624.87) 07/11/2018 20180709003357 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,684,624.43) 07/11/2018 20180709003388 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.31 (50,684,589.12) 07/11/2018 20180709003389 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,684,588.79) 07/11/2018 20180709003416 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.52 (50,684,584.27) 07/11/2018 20180709003417 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,684,584.14) 07/11/2018 20180709003454 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (50,684,584.12) 07/11/2018 20180709003476 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (50,684,584.02) 07/11/2018 20180709003499 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (50,684,584.00) 07/11/2018 20180709003518 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,684,583.99) 07/11/2018 20180709003537 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (50,684,583.96) 07/11/2018 20180709003547 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.58 (50,684,538.38) 07/11/2018 20180709003548 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,684,538.25) 07/11/2018 20180709003549 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,684,537.88) 07/11/2018 20180709003550 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,684,537.48) 07/11/2018 20180709003577 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (50,684,533.27) 07/11/2018 20180709003698 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (50,684,512.58) 07/11/2018 20180709003724 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (50,684,499.41) 07/11/2018 20180709003754 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.59 (50,684,211.82) 07/11/2018 20180709003755 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,684,211.13) 07/11/2018 20180709003756 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (50,684,210.33) 07/11/2018 20180709003757 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (50,684,209.44) 07/11/2018 20180709003785 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.35 (50,684,164.09) 07/11/2018 20180709003809 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.51 (50,684,043.58) 07/11/2018 20180709003810 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,684,043.16) 07/11/2018 20180709003811 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,684,042.97) 07/11/2018 20180709003828 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.74 (50,684,014.23) 07/11/2018 20180709003829 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,684,014.13) 07/11/2018 20180709003866 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.76 (50,683,967.37) 07/11/2018 20180709003867 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,683,966.93) 07/11/2018 20180709003898 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.32 (50,683,931.61) 07/11/2018 20180709003899 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,683,931.28) 07/11/2018 20180709003926 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,683,926.75) 07/11/2018 20180709003927 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (50,683,926.61) 07/11/2018 20180709003958 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.81 (50,683,807.80) 07/11/2018 20180709003959 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,683,807.48) 07/11/2018 20180709003960 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (50,683,806.65) 07/11/2018 20180709003961 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (50,683,806.13) 07/11/2018 20180709003985 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (50,683,800.58) 07/11/2018 20180709004013 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.02 (50,683,579.56) 07/11/2018 20180709004014 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,683,578.94) 07/11/2018 20180709004015 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,683,577.17) 07/11/2018 20180709004016 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (50,683,575.49) 07/11/2018 20180709004063 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (50,683,575.48) 07/11/2018 20180709004087 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (50,683,575.39) 07/11/2018 20180709004109 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (50,683,575.37) 07/11/2018 20180709004127 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,683,575.36) 07/11/2018 20180709004136 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.11 (50,683,497.25) 07/11/2018 20180709004137 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (50,683,496.88) 07/11/2018 20180709004138 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,683,496.71) 07/11/2018 20180709004160 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (50,683,496.69) 07/11/2018 20180709004170 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.59 (50,683,451.10) 07/11/2018 20180709004171 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.14 (50,683,450.96) 07/11/2018 20180709004172 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,683,450.59) 07/11/2018 20180709004173 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,683,450.19) 07/11/2018 20180709004200 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (50,683,445.97) 07/11/2018 20180709004320 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (50,683,425.28) 07/11/2018 20180709004346 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.16 (50,683,412.12) 07/11/2018 20180709004380 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.82 (50,683,293.30) 07/11/2018 20180709004381 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,683,292.98) 07/11/2018 20180709004382 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (50,683,292.15) 07/11/2018 20180709004383 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,683,291.62) 07/11/2018 20180709004408 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (50,683,286.07) 07/11/2018 20180709004436 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.03 (50,683,065.04) 07/11/2018 20180709004437 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,683,064.42) 07/11/2018 20180709004438 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,683,062.65) 07/11/2018 20180709004439 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (50,683,060.97) 07/11/2018 20180709004476 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.61 (50,682,773.36) 07/11/2018 20180709004477 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,682,772.67) 07/11/2018 20180709004478 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (50,682,771.86) 07/11/2018 20180709004479 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.88 (50,682,770.98) 07/11/2018 20180709004507 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.35 (50,682,725.63) 07/11/2018 20180709004531 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.52 (50,682,605.11) 07/11/2018 20180709004532 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,682,604.69) 07/11/2018 20180709004533 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,682,604.50) 07/11/2018 20180709004550 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (50,682,575.75) 07/11/2018 20180709004551 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,682,575.65) 07/11/2018 20180709004588 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.76 (50,682,528.89) 07/11/2018 20180709004589 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,682,528.45) 07/11/2018 20180709004620 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.31 (50,682,493.14) 07/11/2018 20180709004621 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,682,492.81) 07/11/2018 20180709004648 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,682,488.28) 07/11/2018 20180709004649 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,682,488.15) 07/11/2018 20180709004665 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.13 (50,682,410.02) 07/11/2018 20180709004666 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (50,682,409.64) 07/11/2018 20180709004667 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (50,682,409.46) 07/11/2018 20180709004682 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.60 (50,682,363.86) 07/11/2018 20180709004683 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,682,363.73) 07/11/2018 20180709004684 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,682,363.36) 07/11/2018 20180709004685 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,682,362.96) 07/11/2018 20180709004712 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (50,682,358.75) 07/11/2018 20180709004726 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (50,682,358.72) 07/11/2018 20180709004753 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (50,682,358.70) 07/11/2018 20180709004776 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (50,682,358.61) 07/11/2018 20180709004803 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (50,682,358.60) 07/11/2018 20180709004821 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,682,358.59) 07/11/2018 20180709004946 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.69 (50,682,337.90) 07/11/2018 20180709004972 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (50,682,324.73) 07/11/2018 20180709005002 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.64 (50,682,037.09) 07/11/2018 20180709005003 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,682,036.40) 07/11/2018 20180709005004 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (50,682,035.60) 07/11/2018 20180709005005 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (50,682,034.71) 07/11/2018 20180709005025 "**Mat.Int.Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.00 0.01 (50,682,034.70) 07/11/2018 20180709005034 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.36 (50,681,989.34) 07/11/2018 20180709005058 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.54 (50,681,868.80) 07/11/2018 20180709005059 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,681,868.38) 07/11/2018 20180709005060 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.20 (50,681,868.18) 07/11/2018 20180709005077 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.74 (50,681,839.44) 07/11/2018 20180709005078 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,681,839.34) 07/11/2018 20180709005114 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (50,681,792.57) 07/11/2018 20180709005115 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,681,792.13) 07/11/2018 20180709005146 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (50,681,756.80) 07/11/2018 20180709005147 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,681,756.47) 07/11/2018 20180709005174 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,681,751.94) 07/11/2018 20180709005175 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,681,751.81) 07/11/2018 20180709005212 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (50,681,751.80) 07/11/2018 20180709005235 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (50,681,751.70) 07/11/2018 20180709005256 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (50,681,751.68) 07/11/2018 20180709005274 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,681,751.67) 07/11/2018 20180709005299 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.83 (50,681,632.84) 07/11/2018 20180709005300 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,681,632.52) 07/11/2018 20180709005301 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (50,681,631.69) 07/11/2018 20180709005302 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (50,681,631.17) 07/11/2018 20180709005326 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (50,681,625.61) 07/11/2018 20180709005354 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.06 (50,681,404.55) 07/11/2018 20180709005355 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (50,681,403.94) 07/11/2018 20180709005356 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.76 (50,681,402.18) 07/11/2018 20180709005357 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (50,681,400.49) 07/11/2018 20180709005384 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.12 (50,681,322.37) 07/11/2018 20180709005385 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (50,681,322.00) 07/11/2018 20180709005386 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,681,321.83) 07/11/2018 20180709005408 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (50,681,321.81) 07/11/2018 20180709005426 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.60 (50,681,276.21) 07/11/2018 20180709005427 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,681,276.08) 07/11/2018 20180709005428 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,681,275.71) 07/11/2018 20180709005429 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.41 (50,681,275.30) 07/11/2018 20180709005456 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (50,681,271.09) 07/11/2018 20180709005631 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (50,681,250.39) 07/11/2018 20180709005657 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (50,681,237.22) 07/11/2018 20180709005697 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (50,681,237.20) 07/11/2018 20180709005719 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (50,681,237.11) 07/11/2018 20180709005744 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (50,681,237.09) 07/11/2018 20180709005762 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,681,237.08) 07/11/2018 20180709005782 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.66 (50,680,949.42) 07/11/2018 20180709005783 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,680,948.73) 07/11/2018 20180709005784 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (50,680,947.93) 07/11/2018 20180709005785 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (50,680,947.04) 07/11/2018 20180709005813 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.36 (50,680,901.68) 07/11/2018 20180709005837 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.54 (50,680,781.14) 07/11/2018 20180709005838 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,680,780.72) 07/11/2018 20180709005839 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,680,780.53) 07/11/2018 20180709005856 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (50,680,751.78) 07/11/2018 20180709005857 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,680,751.68) 07/11/2018 20180709005894 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (50,680,704.91) 07/11/2018 20180709005895 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,680,704.47) 07/11/2018 20180709005926 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.32 (50,680,669.15) 07/11/2018 20180709005927 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,680,668.82) 07/11/2018 20180709005954 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,680,664.29) 07/11/2018 20180709005955 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,680,664.16) 07/11/2018 20180709005986 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.84 (50,680,545.32) 07/11/2018 20180709005987 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,680,545.00) 07/11/2018 20180709005988 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (50,680,544.17) 07/11/2018 20180709005989 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,680,543.64) 07/11/2018 20180709006013 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (50,680,538.09) 07/11/2018 20180709006041 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.08 (50,680,317.01) 07/11/2018 20180709006042 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,680,316.39) 07/11/2018 20180709006043 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,680,314.62) 07/11/2018 20180709006044 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (50,680,312.94) 07/11/2018 20180709006070 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.14 (50,680,234.80) 07/11/2018 20180709006071 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (50,680,234.42) 07/11/2018 20180709006072 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,680,234.25) 07/11/2018 20180709006094 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (50,680,234.22) 07/11/2018 20180709006104 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.60 (50,680,188.62) 07/11/2018 20180709006105 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,680,188.49) 07/11/2018 20180709006106 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.38 (50,680,188.11) 07/11/2018 20180709006107 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,680,187.71) 07/11/2018 20180709006134 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (50,680,183.49) 07/11/2018 20180709006256 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (50,680,162.79) 07/11/2018 20180709006282 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (50,680,149.62) 07/11/2018 20180709006316 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.86 (50,680,030.76) 07/11/2018 20180709006317 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.31 (50,680,030.45) 07/11/2018 20180709006318 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (50,680,029.62) 07/11/2018 20180709006319 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (50,680,029.10) 07/11/2018 20180709006344 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (50,680,023.55) 07/11/2018 20180709006372 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.09 (50,679,802.46) 07/11/2018 20180709006373 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (50,679,801.85) 07/11/2018 20180709006374 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,679,800.08) 07/11/2018 20180709006375 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (50,679,798.40) 07/11/2018 20180709006412 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.69 (50,679,510.71) 07/11/2018 20180709006413 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,679,510.02) 07/11/2018 20180709006414 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (50,679,509.21) 07/11/2018 20180709006415 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (50,679,508.32) 07/11/2018 20180709006443 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.36 (50,679,462.96) 07/11/2018 20180709006467 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.56 (50,679,342.40) 07/11/2018 20180709006468 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,679,341.98) 07/11/2018 20180709006469 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,679,341.79) 07/11/2018 20180709006486 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (50,679,313.04) 07/11/2018 20180709006487 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,679,312.94) 07/11/2018 20180709006522 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (50,679,312.92) 07/11/2018 20180709006545 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (50,679,312.83) 07/11/2018 20180709006569 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (50,679,312.82) 07/11/2018 20180709006623 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.77 (50,679,266.05) 07/11/2018 20180709006624 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,679,265.61) 07/11/2018 20180709006655 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (50,679,230.28) 07/11/2018 20180709006656 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.34 (50,679,229.94) 07/11/2018 20180709006683 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,679,225.41) 07/11/2018 20180709006684 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.14 (50,679,225.27) 07/11/2018 20180709006700 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.14 (50,679,147.13) 07/11/2018 20180709006701 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (50,679,146.76) 07/11/2018 20180709006702 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,679,146.59) 07/11/2018 20180709006723 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (50,679,146.57) 07/11/2018 20180709006733 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.61 (50,679,100.96) 07/11/2018 20180709006734 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,679,100.83) 07/11/2018 20180709006735 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,679,100.46) 07/11/2018 20180709006736 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,679,100.06) 07/11/2018 20180709006763 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (50,679,095.85) 07/11/2018 20180709006883 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (50,679,075.15) 07/11/2018 20180709006909 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (50,679,061.98) 07/11/2018 20180709006939 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.70 (50,678,774.28) 07/11/2018 20180709006940 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,678,773.59) 07/11/2018 20180709006941 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (50,678,772.79) 07/11/2018 20180709006942 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (50,678,771.90) 07/11/2018 20180709006970 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.37 (50,678,726.53) 07/11/2018 20180709006994 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.56 (50,678,605.97) 07/11/2018 20180709006995 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,678,605.55) 07/11/2018 20180709006996 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,678,605.36) 07/11/2018 20180709007013 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (50,678,576.61) 07/11/2018 20180709007014 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,678,576.51) 07/11/2018 20180709007043 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.86 (50,678,457.65) 07/11/2018 20180709007044 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,678,457.33) 07/11/2018 20180709007045 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (50,678,456.50) 07/11/2018 20180709007046 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,678,455.97) 07/11/2018 20180709007070 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.56 (50,678,450.41) 07/11/2018 20180709007098 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.12 (50,678,229.29) 07/11/2018 20180709007099 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,678,228.67) 07/11/2018 20180709007100 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.76 (50,678,226.91) 07/11/2018 20180709007101 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.69 (50,678,225.22) 07/11/2018 20180709007150 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.78 (50,678,178.44) 07/11/2018 20180709007151 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,678,178.00) 07/11/2018 20180709007182 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.34 (50,678,142.66) 07/11/2018 20180709007183 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,678,142.33) 07/11/2018 20180709007210 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,678,137.80) 07/11/2018 20180709007211 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,678,137.67) 07/11/2018 20180709007227 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.15 (50,678,059.52) 07/11/2018 20180709007228 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (50,678,059.14) 07/11/2018 20180709007229 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,678,058.97) 07/11/2018 20180709007261 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (50,678,058.96) 07/11/2018 20180709007284 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.09 (50,678,058.87) 07/11/2018 20180709007307 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (50,678,058.85) 07/11/2018 20180709007326 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,678,058.84) 07/11/2018 20180709007327 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,678,058.83) 07/11/2018 20180709007344 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (50,678,058.80) 07/11/2018 20180709007354 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.61 (50,678,013.19) 07/11/2018 20180709007355 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.14 (50,678,013.05) 07/11/2018 20180709007356 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,678,012.68) 07/11/2018 20180709007357 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,678,012.28) 07/11/2018 20180709007384 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (50,678,008.06) 07/11/2018 20180709008776 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 579.82 0.00 (50,678,587.88) 07/11/2018 20180709008777 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 608.95 0.00 (50,679,196.83) 07/11/2018 20180709008778 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 110.46 0.00 (50,679,307.29) 07/11/2018 20180709008779 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 3.88 0.00 (50,679,311.17) 07/11/2018 20180709008827 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 166.97 0.00 (50,679,478.14) 07/11/2018 20180709008828 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 7.34 0.00 (50,679,485.48) 07/11/2018 20180709008829 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 1.20 0.00 (50,679,486.68) 07/11/2018 20180709008859 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 378.35 0.00 (50,679,865.03) 07/11/2018 20180709008860 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 14.50 0.00 (50,679,879.53) 07/11/2018 20180709008861 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 2.78 0.00 (50,679,882.31) 07/11/2018 20180709008901 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 131.08 0.00 (50,680,013.39) 07/11/2018 20180709008975 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 645.39 0.00 (50,680,658.78) 07/11/2018 20180709008976 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 2.37 0.00 (50,680,661.15) 07/11/2018 20180709008977 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 5.99 0.00 (50,680,667.14) 07/11/2018 20180709009002 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 902.03 0.00 (50,681,569.17) 07/11/2018 20180709009003 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 3.32 0.00 (50,681,572.49) 07/11/2018 20180709009004 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 8.49 0.00 (50,681,580.98) 07/11/2018 20180709009029 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 576.65 0.00 (50,682,157.63) 07/11/2018 20180709009030 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 2.10 0.00 (50,682,159.73) 07/11/2018 20180709009031 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 5.45 0.00 (50,682,165.18) 07/11/2018 20180709009071 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 535.13 0.00 (50,682,700.31) 07/11/2018 20180709009101 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 667.84 0.00 (50,683,368.15) 07/11/2018 20180709009125 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 158.99 0.00 (50,683,527.14) 07/11/2018 20180709009195 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 562.13 0.00 (50,684,089.27) 07/11/2018 20180709009196 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 22.83 0.00 (50,684,112.10) 07/11/2018 20180709009197 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 9.63 0.00 (50,684,121.73) 07/11/2018 20180709009220 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 548.19 0.00 (50,684,669.92) 07/11/2018 20180709009221 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 21.07 0.00 (50,684,690.99) 07/11/2018 20180709009222 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 8.88 0.00 (50,684,699.87) 07/11/2018 20180709009246 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 259.31 0.00 (50,684,959.18) 07/11/2018 20180709009247 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 9.66 0.00 (50,684,968.84) 07/11/2018 20180709009248 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4.08 0.00 (50,684,972.92) 07/11/2018 20180709009377 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.16 (50,684,918.76) 07/11/2018 20180709009378 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.89 (50,684,861.87) 07/11/2018 20180709009379 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (50,684,851.59) 07/11/2018 20180709009380 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,684,851.23) 07/11/2018 20180709009428 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.85 (50,684,834.38) 07/11/2018 20180709009429 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,684,833.64) 07/11/2018 20180709009430 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,684,833.52) 07/11/2018 20180709009460 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.87 (50,684,796.65) 07/11/2018 20180709009461 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,684,795.25) 07/11/2018 20180709009462 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,684,794.98) 07/11/2018 20180709009500 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (50,684,782.33) 07/11/2018 20180709009564 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.87 (50,684,717.46) 07/11/2018 20180709009565 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,684,717.22) 07/11/2018 20180709009566 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (50,684,716.63) 07/11/2018 20180709009591 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.12 (50,684,625.51) 07/11/2018 20180709009592 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (50,684,625.18) 07/11/2018 20180709009593 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (50,684,624.33) 07/11/2018 20180709009618 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.51 (50,684,565.82) 07/11/2018 20180709009619 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,684,565.61) 07/11/2018 20180709009620 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (50,684,565.06) 07/11/2018 20180709009645 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.08 (50,684,513.98) 07/11/2018 20180709009675 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.70 (50,684,447.28) 07/11/2018 20180709009699 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.91 (50,684,431.37) 07/11/2018 20180709009769 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.23 (50,684,377.14) 07/11/2018 20180709009770 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (50,684,374.94) 07/11/2018 20180709009771 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,684,374.01) 07/11/2018 20180709009794 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.09 (50,684,322.92) 07/11/2018 20180709009795 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (50,684,320.96) 07/11/2018 20180709009796 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,684,320.13) 07/11/2018 20180709009820 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.00 (50,684,295.13) 07/11/2018 20180709009821 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,684,294.20) 07/11/2018 20180709009822 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (50,684,293.81) 07/11/2018 20180709009926 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (50,684,276.95) 07/11/2018 20180709009927 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,684,276.21) 07/11/2018 20180709009928 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,684,276.09) 07/11/2018 20180709009958 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (50,684,239.21) 07/11/2018 20180709009959 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (50,684,237.80) 07/11/2018 20180709009960 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,684,237.53) 07/11/2018 20180709009991 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.16 (50,684,183.37) 07/11/2018 20180709009992 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.89 (50,684,126.48) 07/11/2018 20180709009993 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.27 (50,684,116.21) 07/11/2018 20180709009994 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (50,684,115.86) 07/11/2018 20180709010063 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (50,684,103.21) 07/11/2018 20180709010121 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.10 (50,684,052.11) 07/11/2018 20180709010151 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.71 (50,683,985.40) 07/11/2018 20180709010175 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (50,683,969.48) 07/11/2018 20180709010212 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.88 (50,683,904.60) 07/11/2018 20180709010213 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (50,683,904.37) 07/11/2018 20180709010214 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (50,683,903.77) 07/11/2018 20180709010239 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.12 (50,683,812.65) 07/11/2018 20180709010240 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (50,683,812.32) 07/11/2018 20180709010241 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (50,683,811.47) 07/11/2018 20180709010266 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.51 (50,683,752.96) 07/11/2018 20180709010267 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,683,752.75) 07/11/2018 20180709010268 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (50,683,752.21) 07/11/2018 20180709010340 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.25 (50,683,697.96) 07/11/2018 20180709010341 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (50,683,695.75) 07/11/2018 20180709010342 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,683,694.82) 07/11/2018 20180709010365 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.08 (50,683,643.74) 07/11/2018 20180709010366 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (50,683,641.77) 07/11/2018 20180709010367 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,683,640.94) 07/11/2018 20180709010392 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 24.99 (50,683,615.95) 07/11/2018 20180709010393 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,683,615.02) 07/11/2018 20180709010394 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (50,683,614.62) 07/11/2018 20180709010530 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (50,683,597.76) 07/11/2018 20180709010531 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.73 (50,683,597.03) 07/11/2018 20180709010532 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,683,596.91) 07/11/2018 20180709010562 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (50,683,560.03) 07/11/2018 20180709010563 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,683,558.63) 07/11/2018 20180709010564 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (50,683,558.37) 07/11/2018 20180709010596 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.17 (50,683,504.20) 07/11/2018 20180709010597 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.90 (50,683,447.30) 07/11/2018 20180709010598 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (50,683,437.02) 07/11/2018 20180709010599 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,683,436.66) 07/11/2018 20180709010670 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (50,683,424.01) 07/11/2018 20180709010739 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.89 (50,683,359.12) 07/11/2018 20180709010740 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,683,358.88) 07/11/2018 20180709010741 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (50,683,358.29) 07/11/2018 20180709010766 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.13 (50,683,267.16) 07/11/2018 20180709010767 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (50,683,266.82) 07/11/2018 20180709010768 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (50,683,265.98) 07/11/2018 20180709010793 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.52 (50,683,207.46) 07/11/2018 20180709010794 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,683,207.25) 07/11/2018 20180709010795 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (50,683,206.70) 07/11/2018 20180709010821 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.09 (50,683,155.61) 07/11/2018 20180709010851 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.72 (50,683,088.89) 07/11/2018 20180709010875 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.91 (50,683,072.98) 07/11/2018 20180709010945 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.25 (50,683,018.73) 07/11/2018 20180709010946 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (50,683,016.53) 07/11/2018 20180709010947 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,683,015.60) 07/11/2018 20180709010970 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.09 (50,682,964.51) 07/11/2018 20180709010971 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (50,682,962.55) 07/11/2018 20180709010972 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,682,961.72) 07/11/2018 20180709010996 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.00 (50,682,936.72) 07/11/2018 20180709010997 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.94 (50,682,935.78) 07/11/2018 20180709010998 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (50,682,935.39) 07/11/2018 20180709011139 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.17 (50,682,881.22) 07/11/2018 20180709011140 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.90 (50,682,824.32) 07/11/2018 20180709011141 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.27 (50,682,814.05) 07/11/2018 20180709011142 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,682,813.69) 07/11/2018 20180709011193 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (50,682,796.83) 07/11/2018 20180709011194 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,682,796.09) 07/11/2018 20180709011195 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,682,795.97) 07/11/2018 20180709011225 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (50,682,759.08) 07/11/2018 20180709011226 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,682,757.68) 07/11/2018 20180709011227 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,682,757.41) 07/11/2018 20180709011268 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (50,682,744.76) 07/11/2018 20180709011335 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.90 (50,682,679.86) 07/11/2018 20180709011336 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,682,679.62) 07/11/2018 20180709011337 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (50,682,679.02) 07/11/2018 20180709011362 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.14 (50,682,587.88) 07/11/2018 20180709011363 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (50,682,587.55) 07/11/2018 20180709011364 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (50,682,586.70) 07/11/2018 20180709011389 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.52 (50,682,528.18) 07/11/2018 20180709011390 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (50,682,527.96) 07/11/2018 20180709011391 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (50,682,527.42) 07/11/2018 20180709011422 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.11 (50,682,476.31) 07/11/2018 20180709011452 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.73 (50,682,409.58) 07/11/2018 20180709011476 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (50,682,393.66) 07/11/2018 20180709011550 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.26 (50,682,339.40) 07/11/2018 20180709011551 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (50,682,337.19) 07/11/2018 20180709011552 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,682,336.26) 07/11/2018 20180709011575 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.10 (50,682,285.16) 07/11/2018 20180709011576 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (50,682,283.20) 07/11/2018 20180709011577 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.82 (50,682,282.38) 07/11/2018 20180709011604 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.00 (50,682,257.38) 07/11/2018 20180709011605 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,682,256.45) 07/11/2018 20180709011606 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (50,682,256.06) 07/11/2018 20180709011709 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (50,682,239.20) 07/11/2018 20180709011710 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,682,238.46) 07/11/2018 20180709011711 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,682,238.34) 07/11/2018 20180709011741 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.88 (50,682,201.46) 07/11/2018 20180709011742 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,682,200.06) 07/11/2018 20180709011743 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,682,199.79) 07/11/2018 20180709011781 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (50,682,187.13) 07/11/2018 20180709011841 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.17 (50,682,132.96) 07/11/2018 20180709011842 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.91 (50,682,076.05) 07/11/2018 20180709011843 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (50,682,065.77) 07/11/2018 20180709011844 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,682,065.41) 07/11/2018 20180709011910 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.90 (50,682,000.51) 07/11/2018 20180709011911 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,682,000.27) 07/11/2018 20180709011912 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (50,681,999.68) 07/11/2018 20180709011937 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.16 (50,681,908.52) 07/11/2018 20180709011938 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (50,681,908.18) 07/11/2018 20180709011939 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (50,681,907.34) 07/11/2018 20180709011964 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.53 (50,681,848.81) 07/11/2018 20180709011965 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,681,848.60) 07/11/2018 20180709011966 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (50,681,848.05) 07/11/2018 20180709011991 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.10 (50,681,796.95) 07/11/2018 20180709012021 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.73 (50,681,730.22) 07/11/2018 20180709012045 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (50,681,714.30) 07/11/2018 20180709012115 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.26 (50,681,660.04) 07/11/2018 20180709012116 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (50,681,657.84) 07/11/2018 20180709012117 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,681,656.91) 07/11/2018 20180709012140 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.10 (50,681,605.81) 07/11/2018 20180709012141 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (50,681,603.84) 07/11/2018 20180709012142 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,681,603.01) 07/11/2018 20180709012166 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.00 (50,681,578.01) 07/11/2018 20180709012167 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,681,577.08) 07/11/2018 20180709012168 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (50,681,576.68) 07/11/2018 20180709012260 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (50,681,559.81) 07/11/2018 20180709012261 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,681,559.07) 07/11/2018 20180709012262 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.11 (50,681,558.96) 07/11/2018 20180709012292 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.89 (50,681,522.07) 07/11/2018 20180709012293 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (50,681,520.66) 07/11/2018 20180709012294 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (50,681,520.40) 07/11/2018 20180709012325 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.18 (50,681,466.22) 07/11/2018 20180709012326 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.91 (50,681,409.31) 07/11/2018 20180709012327 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (50,681,399.03) 07/11/2018 20180709012328 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (50,681,398.68) 07/11/2018 20180709012390 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.91 (50,681,333.77) 07/11/2018 20180709012391 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (50,681,333.54) 07/11/2018 20180709012392 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (50,681,332.95) 07/11/2018 20180709012417 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.16 (50,681,241.79) 07/11/2018 20180709012418 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (50,681,241.46) 07/11/2018 20180709012419 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (50,681,240.61) 07/11/2018 20180709012444 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.54 (50,681,182.07) 07/11/2018 20180709012445 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,681,181.86) 07/11/2018 20180709012446 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (50,681,181.32) 07/11/2018 20180709012481 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.65 (50,681,168.67) 07/11/2018 20180709012579 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.27 (50,681,114.40) 07/11/2018 20180709012580 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (50,681,112.19) 07/11/2018 20180709012581 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,681,111.26) 07/11/2018 20180709012604 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.11 (50,681,060.15) 07/11/2018 20180709012605 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (50,681,058.19) 07/11/2018 20180709012606 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,681,057.36) 07/11/2018 20180709012637 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.12 (50,681,006.24) 07/11/2018 20180709012667 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.74 (50,680,939.50) 07/11/2018 20180709012691 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (50,680,923.58) 07/11/2018 20180709012713 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.01 (50,680,898.57) 07/11/2018 20180709012714 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,680,897.64) 07/11/2018 20180709012715 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (50,680,897.25) 07/11/2018 20180709012808 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.86 (50,680,880.39) 07/11/2018 20180709012809 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,680,879.65) 07/11/2018 20180709012810 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,680,879.53) 07/11/2018 20180709012840 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (50,680,842.63) 07/11/2018 20180709012841 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,680,841.23) 07/11/2018 20180709012842 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,680,840.96) 07/11/2018 20180709012873 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.19 (50,680,786.77) 07/11/2018 20180709012874 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.92 (50,680,729.85) 07/11/2018 20180709012875 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (50,680,719.57) 07/11/2018 20180709012876 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,680,719.21) 07/11/2018 20180709012944 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (50,680,706.55) 07/11/2018 20180709013007 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.91 (50,680,641.64) 07/11/2018 20180709013008 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,680,641.40) 07/11/2018 20180709013009 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (50,680,640.80) 07/11/2018 20180709013034 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.17 (50,680,549.63) 07/11/2018 20180709013035 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (50,680,549.29) 07/11/2018 20180709013036 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (50,680,548.45) 07/11/2018 20180709013061 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.54 (50,680,489.91) 07/11/2018 20180709013062 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (50,680,489.69) 07/11/2018 20180709013063 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (50,680,489.14) 07/11/2018 20180709013088 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.12 (50,680,438.02) 07/11/2018 20180709013118 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.75 (50,680,371.27) 07/11/2018 20180709013142 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (50,680,355.34) 07/11/2018 20180709013212 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.27 (50,680,301.07) 07/11/2018 20180709013213 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.20 (50,680,298.87) 07/11/2018 20180709013214 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,680,297.94) 07/11/2018 20180709013237 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.11 (50,680,246.83) 07/11/2018 20180709013238 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (50,680,244.86) 07/11/2018 20180709013239 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,680,244.03) 07/11/2018 20180709013263 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.01 (50,680,219.02) 07/11/2018 20180709013264 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,680,218.09) 07/11/2018 20180709013265 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (50,680,217.70) 07/11/2018 20180709013376 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (50,680,205.04) 07/11/2018 20180709013424 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (50,680,188.17) 07/11/2018 20180709013425 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,680,187.43) 07/11/2018 20180709013426 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,680,187.31) 07/11/2018 20180709013456 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (50,680,150.41) 07/11/2018 20180709013457 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,680,149.01) 07/11/2018 20180709013458 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,680,148.74) 07/11/2018 20180709013489 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.19 (50,680,094.55) 07/11/2018 20180709013490 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.92 (50,680,037.63) 07/11/2018 20180709013491 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (50,680,027.35) 07/11/2018 20180709013492 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,680,026.99) 07/11/2018 20180709013549 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.12 (50,679,975.87) 07/11/2018 20180709013579 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.75 (50,679,909.12) 07/11/2018 20180709013603 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.92 (50,679,893.20) 07/11/2018 20180709013641 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.93 (50,679,828.27) 07/11/2018 20180709013642 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,679,828.03) 07/11/2018 20180709013643 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (50,679,827.44) 07/11/2018 20180709013668 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.18 (50,679,736.26) 07/11/2018 20180709013669 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (50,679,735.93) 07/11/2018 20180709013670 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (50,679,735.08) 07/11/2018 20180709013695 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.55 (50,679,676.53) 07/11/2018 20180709013696 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,679,676.32) 07/11/2018 20180709013697 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (50,679,675.77) 07/11/2018 20180709013763 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.28 (50,679,621.49) 07/11/2018 20180709013764 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (50,679,619.28) 07/11/2018 20180709013765 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.93 (50,679,618.35) 07/11/2018 20180709013788 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.12 (50,679,567.23) 07/11/2018 20180709013789 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (50,679,565.27) 07/11/2018 20180709013790 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,679,564.44) 07/11/2018 20180709013814 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.01 (50,679,539.43) 07/11/2018 20180709013815 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,679,538.50) 07/11/2018 20180709013816 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.40 (50,679,538.10) 07/11/2018 20180709013933 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 321.20 0.00 (50,679,859.30) 07/11/2018 20180709013934 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1.61 0.00 (50,679,860.91) 07/11/2018 20180709013935 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 2.30 0.00 (50,679,863.21) 07/11/2018 20180709013973 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.24 (50,679,832.97) 07/11/2018 20180709013974 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,679,832.82) 07/11/2018 20180709013975 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,679,832.61) 07/11/2018 20180709014013 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.23 (50,679,802.38) 07/11/2018 20180709014014 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,679,802.23) 07/11/2018 20180709014015 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (50,679,802.01) 07/11/2018 20180709014053 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.24 (50,679,771.77) 07/11/2018 20180709014054 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,679,771.62) 07/11/2018 20180709014055 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,679,771.41) 07/11/2018 20180709014104 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.24 (50,679,741.17) 07/11/2018 20180709014105 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,679,741.02) 07/11/2018 20180709014106 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,679,740.81) 07/11/2018 20180709014144 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (50,679,710.56) 07/11/2018 20180709014145 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,679,710.41) 07/11/2018 20180709014146 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (50,679,710.19) 07/11/2018 20180709014188 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (50,679,679.94) 07/11/2018 20180709014189 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,679,679.79) 07/11/2018 20180709014190 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,679,679.58) 07/11/2018 20180709014246 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (50,679,649.33) 07/11/2018 20180709014247 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,679,649.18) 07/11/2018 20180709014248 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,679,648.97) 07/11/2018 20180709014298 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.25 (50,679,618.72) 07/11/2018 20180709014299 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,679,618.57) 07/11/2018 20180709014300 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.22 (50,679,618.35) 07/11/2018 20180709014761 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 65.81 0.00 (50,679,684.16) 07/11/2018 20180709014792 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 455.82 0.00 (50,680,139.98) 07/11/2018 20180709014793 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.38 0.00 (50,680,140.36) 07/11/2018 20180709014794 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1.02 0.00 (50,680,141.38) 07/11/2018 20180709014823 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 101.15 0.00 (50,680,242.53) 07/11/2018 20180709014854 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 23.80 0.00 (50,680,266.33) 07/11/2018 20180709014909 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (50,680,260.30) 07/11/2018 20180709014940 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (50,680,221.51) 07/11/2018 20180709014941 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,680,221.48) 07/11/2018 20180709014942 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,680,221.39) 07/11/2018 20180709014971 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.26 (50,680,212.13) 07/11/2018 20180709015001 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (50,680,209.96) 07/11/2018 20180709015056 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.02 (50,680,203.94) 07/11/2018 20180709015087 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (50,680,165.15) 07/11/2018 20180709015088 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,680,165.12) 07/11/2018 20180709015089 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (50,680,165.04) 07/11/2018 20180709015118 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (50,680,155.77) 07/11/2018 20180709015148 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (50,680,153.59) 07/11/2018 20180709015201 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (50,680,147.56) 07/11/2018 20180709015232 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (50,680,108.77) 07/11/2018 20180709015233 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (50,680,108.73) 07/11/2018 20180709015234 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,680,108.64) 07/11/2018 20180709015263 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (50,680,099.37) 07/11/2018 20180709015293 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (50,680,097.20) 07/11/2018 20180709015346 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (50,680,091.17) 07/11/2018 20180709015377 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.80 (50,680,052.37) 07/11/2018 20180709015378 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,680,052.34) 07/11/2018 20180709015379 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,680,052.25) 07/11/2018 20180709015408 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (50,680,042.98) 07/11/2018 20180709015438 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (50,680,040.80) 07/11/2018 20180709015491 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.02 (50,680,034.78) 07/11/2018 20180709015522 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.79 (50,679,995.99) 07/11/2018 20180709015523 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,679,995.96) 07/11/2018 20180709015524 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (50,679,995.88) 07/11/2018 20180709015553 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (50,679,986.61) 07/11/2018 20180709015583 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (50,679,984.44) 07/11/2018 20180709015638 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (50,679,978.41) 07/11/2018 20180709015669 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (50,679,939.60) 07/11/2018 20180709015670 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,679,939.57) 07/11/2018 20180709015671 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,679,939.48) 07/11/2018 20180709015701 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (50,679,930.21) 07/11/2018 20180709015732 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (50,679,928.03) 07/11/2018 20180709015783 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (50,679,922.00) 07/11/2018 20180709015814 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.80 (50,679,883.20) 07/11/2018 20180709015815 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.04 (50,679,883.16) 07/11/2018 20180709015816 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,679,883.07) 07/11/2018 20180709015845 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (50,679,873.80) 07/11/2018 20180709015875 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (50,679,871.63) 07/11/2018 20180709015930 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (50,679,865.60) 07/11/2018 20180709015961 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (50,679,826.79) 07/11/2018 20180709015962 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,679,826.76) 07/11/2018 20180709015963 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.08 (50,679,826.68) 07/11/2018 20180709015992 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (50,679,817.41) 07/11/2018 20180709016022 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.18 (50,679,815.23) 07/11/2018 20180709016379 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 15.86 0.00 (50,679,831.09) 07/11/2018 20180709016410 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 3.31 0.00 (50,679,834.40) 07/11/2018 20180709016440 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 12.20 0.00 (50,679,846.60) 07/11/2018 20180709016471 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 13.35 0.00 (50,679,859.95) 07/11/2018 20180709016499 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 12.20 0.00 (50,679,872.15) 07/11/2018 20180709016550 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.42 (50,679,870.73) 07/11/2018 20180709016574 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (50,679,870.44) 07/11/2018 20180709016594 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (50,679,869.33) 07/11/2018 20180709016620 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (50,679,868.12) 07/11/2018 20180709016642 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (50,679,867.03) 07/11/2018 20180709016694 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,679,865.60) 07/11/2018 20180709016720 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (50,679,865.31) 07/11/2018 20180709016736 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.10 (50,679,864.21) 07/11/2018 20180709016764 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (50,679,863.01) 07/11/2018 20180709016789 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (50,679,861.93) 07/11/2018 20180709016843 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,679,860.50) 07/11/2018 20180709016868 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (50,679,860.20) 07/11/2018 20180709016889 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (50,679,859.09) 07/11/2018 20180709016916 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (50,679,857.88) 07/11/2018 20180709016940 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (50,679,856.80) 07/11/2018 20180709017000 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,679,855.37) 07/11/2018 20180709017025 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (50,679,855.08) 07/11/2018 20180709017046 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (50,679,853.97) 07/11/2018 20180709017072 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (50,679,852.77) 07/11/2018 20180709017096 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (50,679,851.68) 07/11/2018 20180709017154 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,679,850.25) 07/11/2018 20180709017180 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (50,679,849.95) 07/11/2018 20180709017199 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (50,679,848.84) 07/11/2018 20180709017224 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (50,679,847.63) 07/11/2018 20180709017247 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (50,679,846.55) 07/11/2018 20180709017326 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,679,845.12) 07/11/2018 20180709017350 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (50,679,844.83) 07/11/2018 20180709017373 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (50,679,843.72) 07/11/2018 20180709017400 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (50,679,842.52) 07/11/2018 20180709017426 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (50,679,841.44) 07/11/2018 20180709017489 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.42 (50,679,840.02) 07/11/2018 20180709017517 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (50,679,839.73) 07/11/2018 20180709017535 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (50,679,838.62) 07/11/2018 20180709017560 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (50,679,837.41) 07/11/2018 20180709017583 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.09 (50,679,836.32) 07/11/2018 20180709017640 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,679,834.89) 07/11/2018 20180709017665 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.30 (50,679,834.59) 07/11/2018 20180709017686 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (50,679,833.48) 07/11/2018 20180709017716 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.20 (50,679,832.28) 07/11/2018 20180709017740 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (50,679,831.20) 07/11/2018 20180709058340 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (50,679,830.20) 07/11/2018 20180709058347 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,679,827.28) 07/11/2018 20180709059070 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,679,818.83) 07/11/2018 20180709059071 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,679,818.82) 07/11/2018 20180709060197 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.94 (50,679,807.88) 07/11/2018 20180709060198 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (50,679,799.70) 07/11/2018 20180709060199 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,679,799.67) 07/11/2018 20180709060200 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.10 (50,679,799.57) 07/11/2018 20180709060208 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (50,679,778.91) 07/11/2018 20180709060209 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,679,778.83) 07/11/2018 20180709060210 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,679,778.81) 07/11/2018 20180709060250 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (50,679,778.79) 07/11/2018 20180709060266 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 44.16 (50,679,734.63) 07/11/2018 20180709060267 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.71 (50,679,732.92) 07/11/2018 20180709060268 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.55 (50,679,728.37) 07/11/2018 20180709060269 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.84 (50,679,727.53) 07/11/2018 20180709060270 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.28 (50,679,727.25) 07/11/2018 20180709060271 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.17 (50,679,727.08) 07/11/2018 20180709060272 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.44 (50,679,726.64) 07/11/2018 20180709060273 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.62 (50,679,726.02) 07/11/2018 20180709060283 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.07 (50,679,657.95) 07/11/2018 20180709060284 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.00 (50,679,648.95) 07/11/2018 20180709060285 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (50,679,648.18) 07/11/2018 20180709060286 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.20 (50,679,647.98) 07/11/2018 20180709060287 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.33 (50,679,647.65) 07/11/2018 20180709060288 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.56 (50,679,647.09) 07/11/2018 20180709060302 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 12.35 (50,679,634.74) 07/11/2018 20180709060303 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 59.11 (50,679,575.63) 07/11/2018 20180709060304 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 30.40 (50,679,545.23) 07/11/2018 20180709060305 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.46 (50,679,544.77) 07/11/2018 20180709060306 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.28 (50,679,544.49) 07/11/2018 20180709060307 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.73 (50,679,543.76) 07/11/2018 20180709060308 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.41 (50,679,542.35) 07/11/2018 20180709060309 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.06 (50,679,542.29) 07/11/2018 20180709060310 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.32 (50,679,541.97) 07/11/2018 20180709061057 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.90 (50,679,525.07) 07/11/2018 20180709061058 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (50,679,507.10) 07/11/2018 20180709061059 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (50,679,507.01) 07/11/2018 20180709061083 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.82 (50,679,473.19) 07/11/2018 20180709061084 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (50,679,472.99) 07/11/2018 20180709061085 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (50,679,472.62) 07/11/2018 20180709061086 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (50,679,472.52) 07/11/2018 20180709061087 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.18 (50,679,472.34) 07/11/2018 20180709061212 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.09 (50,679,468.25) 07/11/2018 20180709061213 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (50,679,468.24) 07/11/2018 20180709061214 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.02 (50,679,468.22) 07/11/2018 20180709061215 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (50,679,468.19) 07/11/2018 20180709061225 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.04 (50,679,450.15) 07/11/2018 20180709061226 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (50,679,450.10) 07/11/2018 20180709061227 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.11 (50,679,449.99) 07/11/2018 20180709061228 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (50,679,449.85) 07/11/2018 20180709061238 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (50,679,441.51) 07/11/2018 20180709061239 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (50,679,441.48) 07/11/2018 20180709061240 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (50,679,441.43) 07/11/2018 20180709061241 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.06 (50,679,441.37) 07/11/2018 20180709061251 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.83 (50,679,426.54) 07/11/2018 20180709061252 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (50,679,426.49) 07/11/2018 20180709061253 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (50,679,426.39) 07/11/2018 20180709061254 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (50,679,426.25) 07/11/2018 20180709061264 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (50,679,420.09) 07/11/2018 20180709061265 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (50,679,420.07) 07/11/2018 20180709061266 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.03 (50,679,420.04) 07/11/2018 20180709061267 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (50,679,419.99) 07/11/2018 20180709061277 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.74 (50,679,412.25) 07/11/2018 20180709061278 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.02 (50,679,412.23) 07/11/2018 20180709061279 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.04 (50,679,412.19) 07/11/2018 20180709061280 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.07 (50,679,412.12) 07/11/2018 20180709061290 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 58.28 (50,679,353.84) 07/11/2018 20180709061291 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.12 (50,679,353.72) 07/11/2018 20180709061292 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.34 (50,679,353.38) 07/11/2018 20180709061293 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.53 (50,679,352.85) 07/11/2018 20180709061312 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 111.64 (50,679,241.21) 07/11/2018 20180709061313 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.47 (50,679,240.74) 07/11/2018 20180709061314 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.27 (50,679,240.47) 07/11/2018 20180709061315 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.68 (50,679,239.79) 07/11/2018 20180709061316 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 0.81 (50,679,238.98) 07/11/2018 20180709061331 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 99.65 (50,679,139.33) 07/11/2018 20180709061332 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.48 (50,679,138.85) 07/11/2018 20180709061333 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.23 (50,679,138.62) 07/11/2018 20180709061334 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.60 (50,679,138.02) 07/11/2018 20180709061335 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.67 (50,679,137.35) 07/11/2018 20180709061353 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 58.60 (50,679,078.75) 07/11/2018 20180709061354 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.19 (50,679,078.56) 07/11/2018 20180709061355 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.07 (50,679,078.49) 07/11/2018 20180709061356 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.13 (50,679,078.36) 07/11/2018 20180709061357 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.28 (50,679,078.08) 07/11/2018 20180709061360 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.05 (50,679,078.03) 07/11/2018 20180709061373 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.17 (50,679,005.86) 07/11/2018 20180709061374 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.28 (50,679,005.58) 07/11/2018 20180709061375 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.16 (50,679,005.42) 07/11/2018 20180709061376 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.42 (50,679,005.00) 07/11/2018 20180709061377 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (50,679,004.54) 07/11/2018 20180709061389 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.92 (50,678,860.62) 07/11/2018 20180709061390 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.32 (50,678,860.30) 07/11/2018 20180709061391 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.19 (50,678,860.11) 07/11/2018 20180709061392 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (50,678,859.93) 07/11/2018 20180709061393 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (50,678,859.56) 07/11/2018 20180709061480 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.14 (50,678,812.42) 07/11/2018 20180709061481 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.20 (50,678,812.22) 07/11/2018 20180709061482 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (50,678,811.89) 07/11/2018 20180709061493 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 14.90 (50,678,796.99) 07/11/2018 20180709061494 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.04 (50,678,796.95) 07/11/2018 20180709061495 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.10 (50,678,796.85) 07/11/2018 20180709061506 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.88 (50,678,677.97) 07/11/2018 20180709061507 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,678,677.65) 07/11/2018 20180709061508 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.84 (50,678,676.81) 07/11/2018 20180709061509 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.52 (50,678,676.29) 07/11/2018 20180709061520 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 5.55 (50,678,670.74) 07/11/2018 20180709061534 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.13 (50,678,449.61) 07/11/2018 20180709061535 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.62 (50,678,448.99) 07/11/2018 20180709061536 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,678,447.22) 07/11/2018 20180709061537 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (50,678,445.54) 07/11/2018 20180709061549 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.62 (50,678,399.92) 07/11/2018 20180709061550 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,678,399.79) 07/11/2018 20180709061551 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,678,399.42) 07/11/2018 20180709061552 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.41 (50,678,399.01) 07/11/2018 20180709061564 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (50,678,392.98) 07/11/2018 20180709061580 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (50,678,392.97) 07/11/2018 20180709061598 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.02 (50,678,320.95) 07/11/2018 20180709061599 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (50,678,320.72) 07/11/2018 20180709061600 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (50,678,320.56) 07/11/2018 20180709061601 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.57 (50,678,319.99) 07/11/2018 20180709061602 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.56 (50,678,319.43) 07/11/2018 20180709061607 "**Mat.Int.Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.01 (50,678,319.42) 07/11/2018 20180709061611 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.03 (50,678,319.39) 07/11/2018 20180709061628 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 29.38 (50,678,290.01) 07/11/2018 20180709061629 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.24 (50,678,289.77) 07/11/2018 20180709061630 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (50,678,289.50) 07/11/2018 20180709061631 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.22 (50,678,289.28) 07/11/2018 20180709061651 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.03 (50,678,196.25) 07/11/2018 20180709061652 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (50,678,195.47) 07/11/2018 20180709061653 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (50,678,195.20) 07/11/2018 20180709061654 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.04 (50,678,195.16) 07/11/2018 20180709061655 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (50,678,194.93) 07/11/2018 20180709061656 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (50,678,194.70) 07/11/2018 20180709061657 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.13 (50,678,194.57) 07/11/2018 20180709061658 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (50,678,194.22) 07/11/2018 20180709061659 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,678,193.98) 07/11/2018 20180709062043 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,678,193.43) 07/11/2018 20180709062044 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,678,192.86) 07/11/2018 20180709062045 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,678,192.85) 07/11/2018 20180709062046 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,678,192.81) 07/11/2018 20180709062047 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,678,192.74) 07/11/2018 20180709062247 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,678,192.38) 07/11/2018 20180709062248 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,678,191.59) 07/11/2018 20180709062249 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,678,190.55) 07/11/2018 20180709062250 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,678,189.86) 07/11/2018 20180709062251 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,678,188.30) 07/11/2018 20180709062252 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,678,186.10) 07/11/2018 20180709062253 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (50,678,186.08) 07/11/2018 20180709062254 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,678,186.02) 07/11/2018 20180709062255 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,678,185.74) 07/11/2018 20180709062256 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,678,185.71) 07/11/2018 20180709062262 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (50,678,166.08) 07/11/2018 20180709062263 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,678,166.01) 07/11/2018 20180709062264 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,678,165.89) 07/11/2018 20180709062265 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (50,678,165.81) 07/11/2018 20180709062360 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 30.41 (50,678,135.40) 07/11/2018 20180709062361 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.05 (50,678,135.35) 07/11/2018 20180709062362 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.17 (50,678,135.18) 07/11/2018 20180709062363 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.22 (50,678,134.96) 07/11/2018 20180709062374 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 79.38 (50,678,055.58) 07/11/2018 20180709062375 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.12 (50,678,055.46) 07/11/2018 20180709062376 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.46 (50,678,055.00) 07/11/2018 20180709062377 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.53 (50,678,054.47) 07/11/2018 20180709062387 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.72 (50,678,037.75) 07/11/2018 20180709062388 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.02 (50,678,037.73) 07/11/2018 20180709062389 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (50,678,037.63) 07/11/2018 20180709062390 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.12 (50,678,037.51) 07/11/2018 20180709062400 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 17.99 (50,678,019.52) 07/11/2018 20180709062401 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (50,678,019.49) 07/11/2018 20180709062402 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.10 (50,678,019.39) 07/11/2018 20180709062403 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (50,678,019.27) 07/11/2018 20180709062412 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.79 (50,677,999.48) 07/11/2018 20180709062413 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (50,677,999.45) 07/11/2018 20180709062414 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.12 (50,677,999.33) 07/11/2018 20180709062415 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.09 (50,677,999.24) 07/11/2018 20180709062424 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 30.68 (50,677,968.56) 07/11/2018 20180709062425 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.04 (50,677,968.52) 07/11/2018 20180709062426 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.15 (50,677,968.37) 07/11/2018 20180709062436 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.41 (50,677,962.96) 07/11/2018 20180709062437 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (50,677,962.83) 07/11/2018 20180709062444 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (50,677,941.73) 07/11/2018 20180709062445 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (50,677,941.61) 07/11/2018 20180709062446 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.04 (50,677,941.57) 07/11/2018 20180709062447 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (50,677,941.43) 07/11/2018 20180709062454 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (50,677,937.60) 07/11/2018 20180709062455 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.04 (50,677,937.56) 07/11/2018 20180709062465 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.73 (50,677,649.83) 07/11/2018 20180709062466 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,677,649.14) 07/11/2018 20180709062467 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.81 (50,677,648.33) 07/11/2018 20180709062468 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (50,677,647.44) 07/11/2018 20180709062483 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.61 (50,677,190.83) 07/11/2018 20180709062484 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (50,677,189.79) 07/11/2018 20180709062485 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.83 (50,677,188.96) 07/11/2018 20180709062486 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.03 (50,677,185.93) 07/11/2018 20180709062487 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (50,677,182.88) 07/11/2018 20180709062498 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.67 (50,677,109.21) 07/11/2018 20180709062499 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (50,677,106.72) 07/11/2018 20180709062500 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (50,677,106.46) 07/11/2018 20180709062501 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (50,677,106.30) 07/11/2018 20180709062502 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,677,105.89) 07/11/2018 20180709062503 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,677,105.48) 07/11/2018 20180709062504 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (50,677,105.46) 07/11/2018 20180709062509 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,677,105.45) 07/11/2018 20180709062510 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,677,105.44) 07/11/2018 20180709062520 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (50,677,097.95) 07/11/2018 20180709062521 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.03 (50,677,097.92) 07/11/2018 20180709062522 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.06 (50,677,097.86) 07/11/2018 20180709062532 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (50,677,087.91) 07/11/2018 20180709062533 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (50,677,087.86) 07/11/2018 20180709062534 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.10 (50,677,087.76) 07/11/2018 20180709062544 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (50,677,082.07) 07/11/2018 20180709062545 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,677,082.05) 07/11/2018 20180709062546 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,677,082.03) 07/11/2018 20180709062547 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.06 (50,677,081.97) 07/11/2018 20180709062752 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,677,080.54) 07/11/2018 20180709062765 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (50,677,041.73) 07/11/2018 20180709062766 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,677,041.70) 07/11/2018 20180709062767 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,677,041.61) 07/11/2018 20180709062780 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.28 (50,677,032.33) 07/11/2018 20180709062794 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 2.17 (50,677,030.16) 07/11/2018 20180709062804 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.29 (50,677,029.87) 07/11/2018 20180709062814 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (50,677,028.76) 07/11/2018 20180709062824 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.21 (50,677,024.55) 07/11/2018 20180709062836 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.21 (50,677,023.34) 07/11/2018 20180709062843 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1.08 (50,677,022.26) 07/11/2018 20180709062943 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.36 (50,677,011.90) 07/11/2018 20180709062944 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,677,011.89) 07/11/2018 20180709062945 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (50,677,011.86) 07/11/2018 20180709062956 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.38 (50,676,997.48) 07/11/2018 20180709062957 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (50,676,997.45) 07/11/2018 20180709063183 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.50 (50,676,774.95) 07/11/2018 20180709063184 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (50,676,774.87) 07/11/2018 20180709063185 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.54 (50,676,774.33) 07/11/2018 20180709063186 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.57 (50,676,773.76) 07/11/2018 20180709063187 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.64 (50,676,773.12) 07/11/2018 20180709063188 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (50,676,772.34) 07/11/2018 20180709063203 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 5.23 (50,676,767.11) 07/11/2018 20180709063204 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.10 (50,676,767.01) 07/11/2018 20180709063205 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.66 (50,676,766.35) 07/11/2018 20180709063206 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 27.14 (50,676,739.21) 07/11/2018 20180709063207 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 13.99 (50,676,725.22) 07/11/2018 20180709063208 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (50,676,725.11) 07/11/2018 20180709063209 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (50,676,724.98) 07/11/2018 20180709063210 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.16 (50,676,724.82) 07/11/2018 20180709063220 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 133.21 (50,676,591.61) 07/11/2018 20180709063221 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.04 (50,676,591.57) 07/11/2018 20180709063222 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.32 (50,676,591.25) 07/11/2018 20180709063223 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.35 (50,676,590.90) 07/11/2018 20180709063224 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.19 (50,676,590.71) 07/11/2018 20180709063225 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.50 (50,676,590.21) 07/11/2018 20180709063226 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.46 (50,676,589.75) 07/11/2018 20180709063243 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 234.71 (50,676,355.04) 07/11/2018 20180709063244 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.08 (50,676,354.96) 07/11/2018 20180709063245 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.57 (50,676,354.39) 07/11/2018 20180709063246 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.60 (50,676,353.79) 07/11/2018 20180709063247 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (50,676,353.12) 07/11/2018 20180709063248 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.85 (50,676,352.27) 07/11/2018 20180709063260 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 208.20 (50,676,144.07) 07/11/2018 20180709063261 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.87 (50,676,143.20) 07/11/2018 20180709063262 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 0.47 (50,676,142.73) 07/11/2018 20180709063263 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.21 (50,676,141.52) 07/11/2018 20180709063264 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1.50 (50,676,140.02) 07/11/2018 20180709063267 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (50,676,139.99) 07/11/2018 20180709063288 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.72 (50,676,057.27) 07/11/2018 20180709063289 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.45 (50,676,056.82) 07/11/2018 20180709063290 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.75 (50,676,056.07) 07/11/2018 20180709063300 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.63 (50,676,035.44) 07/11/2018 20180709063301 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.11 (50,676,035.33) 07/11/2018 20180709063302 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (50,676,035.15) 07/11/2018 20180709063313 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 78.31 (50,675,956.84) 07/11/2018 20180709063314 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.05 (50,675,956.79) 07/11/2018 20180709063324 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.37 (50,675,911.42) 07/11/2018 20180709063336 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.86 (50,675,858.56) 07/11/2018 20180709063337 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (50,675,858.10) 07/11/2018 20180709063345 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.18 (50,675,786.92) 07/11/2018 20180709063346 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (50,675,786.29) 07/11/2018 20180709063356 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.58 (50,675,665.71) 07/11/2018 20180709063357 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,675,665.29) 07/11/2018 20180709063358 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,675,665.10) 07/11/2018 20180709063369 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.93 (50,675,600.17) 07/11/2018 20180709063370 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.24 (50,675,599.93) 07/11/2018 20180709063371 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.60 (50,675,599.33) 07/11/2018 20180709063462 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (50,675,599.26) 07/11/2018 20180709063468 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (50,675,589.20) 07/11/2018 20180709063481 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (50,675,584.18) 07/11/2018 20180709063482 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (50,675,584.16) 07/11/2018 20180709063483 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.02 (50,675,584.14) 07/11/2018 20180709063484 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (50,675,584.10) 07/11/2018 20180709063494 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (50,675,571.13) 07/11/2018 20180709063495 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.04 (50,675,571.09) 07/11/2018 20180709063496 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.08 (50,675,571.01) 07/11/2018 20180709063497 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.12 (50,675,570.89) 07/11/2018 20180709063507 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.86 (50,675,549.03) 07/11/2018 20180709063508 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.06 (50,675,548.97) 07/11/2018 20180709063509 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.13 (50,675,548.84) 07/11/2018 20180709063510 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.20 (50,675,548.64) 07/11/2018 20180709063520 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (50,675,533.36) 07/11/2018 20180709063521 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.09 (50,675,533.27) 07/11/2018 20180709063522 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.04 (50,675,533.23) 07/11/2018 20180709063523 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (50,675,533.10) 07/11/2018 20180709063533 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.02 (50,675,516.08) 07/11/2018 20180709063534 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (50,675,516.03) 07/11/2018 20180709063535 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.11 (50,675,515.92) 07/11/2018 20180709063536 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.17 (50,675,515.75) 07/11/2018 20180709063546 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.04 (50,675,488.71) 07/11/2018 20180709063547 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (50,675,488.55) 07/11/2018 20180709063548 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.09 (50,675,488.46) 07/11/2018 20180709063549 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (50,675,488.21) 07/11/2018 20180709063559 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.57 (50,675,465.64) 07/11/2018 20180709063560 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (50,675,465.58) 07/11/2018 20180709063561 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (50,675,465.45) 07/11/2018 20180709063562 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (50,675,465.25) 07/11/2018 20180709063572 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.63 (50,675,460.62) 07/11/2018 20180709063573 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (50,675,460.61) 07/11/2018 20180709063574 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,675,460.58) 07/11/2018 20180709063575 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,675,460.55) 07/11/2018 20180709063584 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.79 (50,675,413.76) 07/11/2018 20180709063585 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,675,413.32) 07/11/2018 20180709063597 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.33 (50,675,377.99) 07/11/2018 20180709063598 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,675,377.66) 07/11/2018 20180709063772 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 107.93 (50,675,269.73) 07/11/2018 20180709063773 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.46 (50,675,269.27) 07/11/2018 20180709063774 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.28 (50,675,268.99) 07/11/2018 20180709063775 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.73 (50,675,268.26) 07/11/2018 20180709063776 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.86 (50,675,267.40) 07/11/2018 20180709063791 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 176.42 (50,675,090.98) 07/11/2018 20180709063792 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.77 (50,675,090.21) 07/11/2018 20180709063793 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 0.45 (50,675,089.76) 07/11/2018 20180709063794 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.20 (50,675,088.56) 07/11/2018 20180709063795 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1.36 (50,675,087.20) 07/11/2018 20180709063797 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (50,675,087.16) 07/11/2018 20180709063799 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.05 (50,675,087.11) 07/11/2018 20180709063813 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.43 (50,674,778.68) 07/11/2018 20180709063814 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (50,674,777.76) 07/11/2018 20180709063815 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (50,674,777.14) 07/11/2018 20180709063816 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.25 (50,674,774.89) 07/11/2018 20180709063817 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (50,674,772.32) 07/11/2018 20180709063841 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.65 (50,674,762.67) 07/11/2018 20180709063848 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.13 (50,674,762.54) 07/11/2018 20180709063849 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (50,674,759.87) 07/11/2018 20180709063961 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.19 (50,674,668.68) 07/11/2018 20180709063962 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.33 (50,674,668.35) 07/11/2018 20180709063963 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.85 (50,674,667.50) 07/11/2018 20180709063974 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.55 (50,674,608.95) 07/11/2018 20180709063975 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.21 (50,674,608.74) 07/11/2018 20180709063976 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.54 (50,674,608.20) 07/11/2018 20180709063984 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.75 (50,674,579.45) 07/11/2018 20180709063985 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,674,579.35) 07/11/2018 20180709063999 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.20 (50,674,525.15) 07/11/2018 20180709064000 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.93 (50,674,468.22) 07/11/2018 20180709064001 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (50,674,457.94) 07/11/2018 20180709064002 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.36 (50,674,457.58) 07/11/2018 20180709064014 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (50,674,440.71) 07/11/2018 20180709064015 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.73 (50,674,439.98) 07/11/2018 20180709064016 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,674,439.86) 07/11/2018 20180709064027 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.90 (50,674,402.96) 07/11/2018 20180709064028 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.40 (50,674,401.56) 07/11/2018 20180709064029 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.26 (50,674,401.30) 07/11/2018 20180709064038 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 6.41 (50,674,394.89) 07/11/2018 20180709064039 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.02 (50,674,394.87) 07/11/2018 20180709064040 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.04 (50,674,394.83) 07/11/2018 20180709064051 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.16 (50,674,316.67) 07/11/2018 20180709064052 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.37 (50,674,316.30) 07/11/2018 20180709064053 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.18 (50,674,316.12) 07/11/2018 20180709064073 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.54 (50,674,311.58) 07/11/2018 20180709064074 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,674,311.45) 07/11/2018 20180709064092 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.02 (50,674,311.43) 07/11/2018 20180709064104 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.02 (50,674,311.41) 07/11/2018 20180709064131 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.10 (50,674,311.31) 07/11/2018 20180709064148 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.01 (50,674,311.30) 07/11/2018 20180709064164 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 41.83 (50,674,269.47) 07/11/2018 20180709064165 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.23 (50,674,269.24) 07/11/2018 20180709064166 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 0.41 (50,674,268.83) 07/11/2018 20180709064176 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.77 (50,674,258.06) 07/11/2018 20180709064177 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.07 (50,674,257.99) 07/11/2018 20180709064178 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.10 (50,674,257.89) 07/11/2018 20180709064188 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.26 (50,674,151.63) 07/11/2018 20180709064189 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.08 (50,674,151.55) 07/11/2018 20180709064190 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (50,674,150.81) 07/11/2018 20180709064191 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,674,150.06) 07/11/2018 20180709064202 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (50,674,119.80) 07/11/2018 20180709064203 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.15 (50,674,119.65) 07/11/2018 20180709064204 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,674,119.44) 07/11/2018 20180709064220 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.45 (50,674,104.99) 07/11/2018 20180709064221 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.53 (50,674,099.46) 07/11/2018 20180709064222 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (50,674,098.04) 07/11/2018 20180709064236 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.13 (50,674,064.91) 07/11/2018 20180709064237 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (50,674,064.76) 07/11/2018 20180709064238 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (50,674,064.53) 07/11/2018 20180709064250 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (50,674,056.67) 07/11/2018 20180709064251 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (50,674,056.64) 07/11/2018 20180709064252 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (50,674,056.59) 07/11/2018 20180709064273 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.01 (50,674,056.58) 07/11/2018 20180709064282 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 20.70 (50,674,035.88) 07/11/2018 20180709064316 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (50,674,009.78) 07/11/2018 20180709064323 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.18 (50,673,996.60) 07/11/2018 20180709064341 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 51.13 (50,673,945.47) 07/11/2018 20180709064349 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.77 (50,673,878.70) 07/11/2018 20180709064356 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (50,673,862.77) 07/11/2018 20180709064365 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 20.83 (50,673,841.94) 07/11/2018 20180709064366 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.09 (50,673,841.85) 07/11/2018 20180709064367 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.18 (50,673,841.67) 07/11/2018 20180709064380 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.79 (50,673,809.88) 07/11/2018 20180709064381 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.15 (50,673,809.73) 07/11/2018 20180709064382 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.22 (50,673,809.51) 07/11/2018 20180709064394 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.93 (50,673,755.58) 07/11/2018 20180709064395 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (50,673,755.31) 07/11/2018 20180709064396 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.51 (50,673,754.80) 07/11/2018 20180709064404 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (50,673,749.66) 07/11/2018 20180709064405 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (50,673,749.64) 07/11/2018 20180709064406 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (50,673,749.60) 07/11/2018 20180709064432 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 10.02 (50,673,739.58) 07/11/2018 20180709064433 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 71.32 (50,673,668.26) 07/11/2018 20180709064467 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 55.13 (50,673,613.13) 07/11/2018 20180709064473 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (50,673,592.22) 07/11/2018 20180709064479 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 54.28 (50,673,537.94) 07/11/2018 20180709064480 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.21 (50,673,535.73) 07/11/2018 20180709064481 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 0.92 (50,673,534.81) 07/11/2018 20180709064497 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.13 (50,673,483.68) 07/11/2018 20180709064498 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.97 (50,673,481.71) 07/11/2018 20180709064499 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.83 (50,673,480.88) 07/11/2018 20180709064518 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 25.01 (50,673,455.87) 07/11/2018 20180709064519 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.93 (50,673,454.94) 07/11/2018 20180709064520 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 0.39 (50,673,454.55) 07/11/2018 20180709064546 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 12.66 (50,673,441.89) 07/11/2018 20180710001337 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 680.17 0.00 (50,674,122.06) 07/11/2018 20180710001338 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 5.96 0.00 (50,674,128.02) 07/11/2018 20180710001369 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1,288.98 0.00 (50,675,417.00) 07/11/2018 20180710001370 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 13.08 0.00 (50,675,430.08) 07/11/2018 20180710001399 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 57.07 0.00 (50,675,487.15) 07/11/2018 20180710001400 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 1.92 0.00 (50,675,489.07) 07/11/2018 20180710001428 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.24 0.00 (50,675,489.31) 07/11/2018 20180710001463 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 349.95 0.00 (50,675,839.26) 07/11/2018 20180710001464 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 3.06 0.00 (50,675,842.32) 07/11/2018 20180710001545 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,829.58 0.00 (50,677,671.90) 07/11/2018 20180710001546 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 13.45 0.00 (50,677,685.35) 07/11/2018 20180710001670 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.16 (50,677,621.19) 07/11/2018 20180710001671 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.55 (50,677,620.64) 07/11/2018 20180710001702 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.13 (50,677,498.51) 07/11/2018 20180710001703 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (50,677,497.28) 07/11/2018 20180710001732 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (50,677,492.29) 07/11/2018 20180710001733 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,677,492.12) 07/11/2018 20180710001760 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.03 (50,677,492.09) 07/11/2018 20180710001794 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.93 (50,677,459.16) 07/11/2018 20180710001795 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (50,677,458.88) 07/11/2018 20180710001876 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.37 (50,677,292.51) 07/11/2018 20180710001877 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (50,677,291.28) 07/11/2018 20180710001970 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.17 (50,677,227.11) 07/11/2018 20180710001971 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,677,226.55) 07/11/2018 20180710002002 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.14 (50,677,104.41) 07/11/2018 20180710002003 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (50,677,103.18) 07/11/2018 20180710002032 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (50,677,098.18) 07/11/2018 20180710002033 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,677,098.01) 07/11/2018 20180710002061 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,677,097.99) 07/11/2018 20180710002081 "**Mat.Int.Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.85 (50,677,041.14) 07/11/2018 20180710002095 "**Mat.Int.Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 137.76 (50,676,903.38) 07/11/2018 20180710002123 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.93 (50,676,870.45) 07/11/2018 20180710002124 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (50,676,870.16) 07/11/2018 20180710002205 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.39 (50,676,703.77) 07/11/2018 20180710002206 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (50,676,702.54) 07/11/2018 20180710002301 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.18 (50,676,638.36) 07/11/2018 20180710002302 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,676,637.80) 07/11/2018 20180710002333 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.16 (50,676,515.64) 07/11/2018 20180710002334 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (50,676,514.41) 07/11/2018 20180710002363 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (50,676,509.42) 07/11/2018 20180710002364 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,676,509.25) 07/11/2018 20180710002392 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,676,509.23) 07/11/2018 20180710002427 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.93 (50,676,476.30) 07/11/2018 20180710002428 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (50,676,476.01) 07/11/2018 20180710002509 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.41 (50,676,309.60) 07/11/2018 20180710002510 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (50,676,308.37) 07/11/2018 20180710002609 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (50,676,303.37) 07/11/2018 20180710002610 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,676,303.20) 07/11/2018 20180710002637 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,676,303.18) 07/11/2018 20180710002664 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.18 (50,676,239.00) 07/11/2018 20180710002665 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,676,238.44) 07/11/2018 20180710002696 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.17 (50,676,116.27) 07/11/2018 20180710002697 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (50,676,115.04) 07/11/2018 20180710002728 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (50,676,082.10) 07/11/2018 20180710002729 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (50,676,081.82) 07/11/2018 20180710002810 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.42 (50,675,915.40) 07/11/2018 20180710002811 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (50,675,914.17) 07/11/2018 20180710002905 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.19 (50,675,849.98) 07/11/2018 20180710002906 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,675,849.42) 07/11/2018 20180710002937 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.18 (50,675,727.24) 07/11/2018 20180710002938 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (50,675,726.00) 07/11/2018 20180710002967 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (50,675,721.00) 07/11/2018 20180710002968 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,675,720.83) 07/11/2018 20180710002996 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,675,720.81) 07/11/2018 20180710003030 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (50,675,687.87) 07/11/2018 20180710003031 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (50,675,687.58) 07/11/2018 20180710003112 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.44 (50,675,521.14) 07/11/2018 20180710003113 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (50,675,519.91) 07/11/2018 20180710003208 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.20 (50,675,455.71) 07/11/2018 20180710003209 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.55 (50,675,455.16) 07/11/2018 20180710003240 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.19 (50,675,332.97) 07/11/2018 20180710003241 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (50,675,331.74) 07/11/2018 20180710003270 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (50,675,326.75) 07/11/2018 20180710003271 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,675,326.58) 07/11/2018 20180710003299 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,675,326.56) 07/11/2018 20180710003334 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.94 (50,675,293.62) 07/11/2018 20180710003335 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (50,675,293.34) 07/11/2018 20180710003416 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.46 (50,675,126.88) 07/11/2018 20180710003417 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (50,675,125.65) 07/11/2018 20180710003512 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.20 (50,675,061.45) 07/11/2018 20180710003513 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,675,060.89) 07/11/2018 20180710003544 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.21 (50,674,938.68) 07/11/2018 20180710003545 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (50,674,937.45) 07/11/2018 20180710003574 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (50,674,932.45) 07/11/2018 20180710003575 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,674,932.28) 07/11/2018 20180710003603 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,674,932.26) 07/11/2018 20180710003637 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.95 (50,674,899.31) 07/11/2018 20180710003638 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (50,674,899.02) 07/11/2018 20180710003719 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.48 (50,674,732.54) 07/11/2018 20180710003720 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (50,674,731.31) 07/11/2018 20180710003815 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.21 (50,674,667.10) 07/11/2018 20180710003816 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,674,666.54) 07/11/2018 20180710003847 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.22 (50,674,544.32) 07/11/2018 20180710003848 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.24 (50,674,543.08) 07/11/2018 20180710003878 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (50,674,538.08) 07/11/2018 20180710003879 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.16 (50,674,537.92) 07/11/2018 20180710003906 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,674,537.90) 07/11/2018 20180710003940 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.95 (50,674,504.95) 07/11/2018 20180710003941 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.29 (50,674,504.66) 07/11/2018 20180710004022 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.49 (50,674,338.17) 07/11/2018 20180710004023 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (50,674,336.94) 07/11/2018 20180710004117 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 64.21 (50,674,272.73) 07/11/2018 20180710004118 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.56 (50,674,272.17) 07/11/2018 20180710004149 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.23 (50,674,149.94) 07/11/2018 20180710004150 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (50,674,148.71) 07/11/2018 20180710004179 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 5.00 (50,674,143.71) 07/11/2018 20180710004180 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,674,143.54) 07/11/2018 20180710004208 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.03 (50,674,143.51) 07/11/2018 20180710004243 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 32.95 (50,674,110.56) 07/11/2018 20180710004244 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 0.28 (50,674,110.28) 07/11/2018 20180710004325 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.51 (50,673,943.77) 07/11/2018 20180710004326 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (50,673,942.54) 07/11/2018 20180710005923 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,673,942.53) 07/11/2018 20180710005938 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.06 0.00 (50,673,942.59) 07/11/2018 20180710005940 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.07 0.00 (50,673,942.66) 07/11/2018 20180710005942 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.13 0.00 (50,673,942.79) 07/11/2018 20180710005950 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 198.82 0.00 (50,674,141.61) 07/11/2018 20180710005997 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 357.54 0.00 (50,674,499.15) 07/11/2018 20180710005998 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 5.70 0.00 (50,674,504.85) 07/11/2018 20180710005999 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 13.50 0.00 (50,674,518.35) 07/11/2018 20180710006024 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 373.97 0.00 (50,674,892.32) 07/11/2018 20180710006048 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 194.39 0.00 (50,675,086.71) 07/11/2018 20180710006054 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.04 0.00 (50,675,086.75) 07/11/2018 20180710006055 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.02 0.00 (50,675,086.77) 07/11/2018 20180710006096 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 813.50 0.00 (50,675,900.27) 07/11/2018 20180710006123 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 334.28 0.00 (50,676,234.55) 07/11/2018 20180710006178 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 799.84 0.00 (50,677,034.39) 07/11/2018 20180710006200 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 20.16 0.00 (50,677,054.55) 07/11/2018 20180710006312 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.43 0.00 (50,677,054.98) 07/11/2018 20180710006313 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.11 0.00 (50,677,055.09) 07/11/2018 20180710006334 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.05 0.00 (50,677,055.14) 07/11/2018 20180710006335 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.10 0.00 (50,677,055.24) 07/11/2018 20180710006605 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,677,055.23) 07/11/2018 20180710006620 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,677,055.22) 07/11/2018 20180710006621 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,677,055.21) 07/11/2018 20180710006626 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.57 (50,676,978.64) 07/11/2018 20180710006644 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (50,676,976.80) 07/11/2018 20180710006706 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.16 (50,676,898.64) 07/11/2018 20180710006733 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.01 (50,676,866.63) 07/11/2018 20180710006814 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,676,866.59) 07/11/2018 20180710006815 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,676,866.58) 07/11/2018 20180710006825 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,676,866.57) 07/11/2018 20180710006844 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.84 (50,676,847.73) 07/11/2018 20180710006891 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.07 (50,676,812.66) 07/11/2018 20180710006892 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (50,676,812.10) 07/11/2018 20180710006893 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (50,676,810.77) 07/11/2018 20180710006918 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.17 (50,676,772.60) 07/11/2018 20180710006941 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (50,676,752.77) 07/11/2018 20180710007064 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,676,752.76) 07/11/2018 20180710007078 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (50,676,752.75) 07/11/2018 20180710007081 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,676,752.74) 07/11/2018 20180710007101 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.16 (50,676,674.58) 07/11/2018 20180710007128 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.02 (50,676,642.56) 07/11/2018 20180710007151 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.59 (50,676,565.97) 07/11/2018 20180710007171 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (50,676,564.13) 07/11/2018 20180710007275 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,676,564.09) 07/11/2018 20180710007276 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,676,564.08) 07/11/2018 20180710007286 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,676,564.07) 07/11/2018 20180710007287 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,676,564.06) 07/11/2018 20180710007305 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.84 (50,676,545.22) 07/11/2018 20180710007352 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.08 (50,676,510.14) 07/11/2018 20180710007353 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (50,676,509.58) 07/11/2018 20180710007354 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (50,676,508.26) 07/11/2018 20180710007378 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.18 (50,676,470.08) 07/11/2018 20180710007402 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.82 (50,676,450.26) 07/11/2018 20180710007526 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.02 (50,676,450.24) 07/11/2018 20180710007544 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,676,450.23) 07/11/2018 20180710007545 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,676,450.22) 07/11/2018 20180710007547 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (50,676,450.21) 07/11/2018 20180710007564 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.17 (50,676,372.04) 07/11/2018 20180710007591 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.02 (50,676,340.02) 07/11/2018 20180710007614 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.59 (50,676,263.43) 07/11/2018 20180710007632 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (50,676,261.58) 07/11/2018 20180710007736 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,676,261.54) 07/11/2018 20180710007737 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,676,261.53) 07/11/2018 20180710007747 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,676,261.52) 07/11/2018 20180710007767 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (50,676,242.67) 07/11/2018 20180710007814 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.08 (50,676,207.59) 07/11/2018 20180710007815 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (50,676,207.03) 07/11/2018 20180710007816 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (50,676,205.70) 07/11/2018 20180710007841 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.17 (50,676,167.53) 07/11/2018 20180710007864 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (50,676,147.70) 07/11/2018 20180710007986 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,676,147.69) 07/11/2018 20180710008000 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (50,676,147.68) 07/11/2018 20180710008001 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,676,147.67) 07/11/2018 20180710008002 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,676,147.66) 07/11/2018 20180710008007 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.60 (50,676,071.06) 07/11/2018 20180710008026 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (50,676,069.22) 07/11/2018 20180710008074 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.84 (50,676,050.38) 07/11/2018 20180710008121 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.08 (50,676,015.30) 07/11/2018 20180710008122 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (50,676,014.74) 07/11/2018 20180710008123 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (50,676,013.42) 07/11/2018 20180710008148 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.19 (50,675,975.23) 07/11/2018 20180710008172 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (50,675,955.40) 07/11/2018 20180710008178 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (50,675,955.39) 07/11/2018 20180710008195 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.18 (50,675,877.21) 07/11/2018 20180710008222 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.02 (50,675,845.19) 07/11/2018 20180710008301 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,675,845.15) 07/11/2018 20180710008302 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,675,845.14) 07/11/2018 20180710008311 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,675,845.13) 07/11/2018 20180710008312 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,675,845.12) 07/11/2018 20180710008448 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,675,845.11) 07/11/2018 20180710008463 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (50,675,845.10) 07/11/2018 20180710008464 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.02 (50,675,845.08) 07/11/2018 20180710008466 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (50,675,845.07) 07/11/2018 20180710008485 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.18 (50,675,766.89) 07/11/2018 20180710008512 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (50,675,734.86) 07/11/2018 20180710008591 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,675,734.82) 07/11/2018 20180710008592 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,675,734.81) 07/11/2018 20180710008625 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.61 (50,675,658.20) 07/11/2018 20180710008643 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (50,675,656.35) 07/11/2018 20180710008690 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (50,675,637.50) 07/11/2018 20180710008737 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.09 (50,675,602.41) 07/11/2018 20180710008738 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.55 (50,675,601.86) 07/11/2018 20180710008739 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (50,675,600.53) 07/11/2018 20180710008763 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.19 (50,675,562.34) 07/11/2018 20180710008786 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (50,675,542.51) 07/11/2018 20180710008894 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,675,542.50) 07/11/2018 20180710008909 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,675,542.49) 07/11/2018 20180710008910 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,675,542.48) 07/11/2018 20180710008929 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.61 (50,675,465.87) 07/11/2018 20180710008948 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (50,675,464.03) 07/11/2018 20180710009012 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.20 (50,675,385.83) 07/11/2018 20180710009039 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (50,675,353.80) 07/11/2018 20180710009116 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,675,353.76) 07/11/2018 20180710009117 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,675,353.75) 07/11/2018 20180710009129 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,675,353.74) 07/11/2018 20180710009130 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,675,353.73) 07/11/2018 20180710009148 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.84 (50,675,334.89) 07/11/2018 20180710009195 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.09 (50,675,299.80) 07/11/2018 20180710009196 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (50,675,299.24) 07/11/2018 20180710009197 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (50,675,297.92) 07/11/2018 20180710009222 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.19 (50,675,259.73) 07/11/2018 20180710009246 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (50,675,239.90) 07/11/2018 20180710009368 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,675,239.89) 07/11/2018 20180710009382 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (50,675,239.88) 07/11/2018 20180710009383 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,675,239.87) 07/11/2018 20180710009384 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,675,239.86) 07/11/2018 20180710009402 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.20 (50,675,161.66) 07/11/2018 20180710009429 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (50,675,129.63) 07/11/2018 20180710009452 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.63 (50,675,053.00) 07/11/2018 20180710009471 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (50,675,051.15) 07/11/2018 20180710009576 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,675,051.11) 07/11/2018 20180710009577 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,675,051.10) 07/11/2018 20180710009587 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,675,051.09) 07/11/2018 20180710009607 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.86 (50,675,032.23) 07/11/2018 20180710009654 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.10 (50,674,997.13) 07/11/2018 20180710009655 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (50,674,996.57) 07/11/2018 20180710009656 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (50,674,995.24) 07/11/2018 20180710009680 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.20 (50,674,957.04) 07/11/2018 20180710009703 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.83 (50,674,937.21) 07/11/2018 20180710009826 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,674,937.20) 07/11/2018 20180710009841 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,674,937.19) 07/11/2018 20180710009843 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (50,674,937.18) 07/11/2018 20180710009864 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.21 (50,674,858.97) 07/11/2018 20180710009891 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.03 (50,674,826.94) 07/11/2018 20180710009969 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,674,826.90) 07/11/2018 20180710009970 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,674,826.89) 07/11/2018 20180710009981 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,674,826.88) 07/11/2018 20180710010002 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.63 (50,674,750.25) 07/11/2018 20180710010020 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.84 (50,674,748.41) 07/11/2018 20180710010070 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (50,674,729.56) 07/11/2018 20180710010117 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.10 (50,674,694.46) 07/11/2018 20180710010118 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (50,674,693.90) 07/11/2018 20180710010119 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.32 (50,674,692.58) 07/11/2018 20180710010144 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.20 (50,674,654.38) 07/11/2018 20180710010168 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (50,674,634.54) 07/11/2018 20180710010308 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,674,634.53) 07/11/2018 20180710010325 "**Mat.Int.Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.01 (50,674,634.52) 07/11/2018 20180710010326 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,674,634.51) 07/11/2018 20180710010328 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,674,634.50) 07/11/2018 20180710010330 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.01 (50,674,634.49) 07/11/2018 20180710010347 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 78.22 (50,674,556.27) 07/11/2018 20180710010374 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.04 (50,674,524.23) 07/11/2018 20180710010452 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.04 (50,674,524.19) 07/11/2018 20180710010453 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,674,524.18) 07/11/2018 20180710010462 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,674,524.17) 07/11/2018 20180710010463 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,674,524.16) 07/11/2018 20180710010480 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 76.64 (50,674,447.52) 07/11/2018 20180710010499 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 1.85 (50,674,445.67) 07/11/2018 20180710010545 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 18.85 (50,674,426.82) 07/11/2018 20180710010592 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 35.10 (50,674,391.72) 07/11/2018 20180710010593 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 0.56 (50,674,391.16) 07/11/2018 20180710010594 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 1.33 (50,674,389.83) 07/11/2018 20180710010618 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 38.20 (50,674,351.63) 07/11/2018 20180710010641 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (50,674,331.79) 07/11/2018 20180710010758 "**Mat.Int.Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.01 0.00 (50,674,331.80) 07/11/2018 20180710010764 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 224.57 0.00 (50,674,556.37) 07/11/2018 20180710010787 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 206.38 0.00 (50,674,762.75) 07/11/2018 20180710010810 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 283.26 0.00 (50,675,046.01) 07/11/2018 20180710010854 "**Mat.Int.Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.53 0.00 (50,674,901.49) 07/11/2018 20180710030767 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.45 0.00 (50,674,901.94) 07/11/2018 20180710030768 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,674,903.27) 07/11/2018 20180710030772 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.42 0.00 (50,674,903.69) 07/11/2018 20180710030773 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.65 0.00 (50,674,904.34) 07/11/2018 20180710030774 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.13 0.00 (50,674,905.47) 07/11/2018 20180710030775 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.09 0.00 (50,674,905.56) 07/11/2018 20180710030776 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.70 0.00 (50,674,907.26) 07/11/2018 20180710030777 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.18 0.00 (50,674,908.44) 07/11/2018 20180710030778 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.02 0.00 (50,674,912.46) 07/11/2018 20180710030779 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.32 0.00 (50,674,913.78) 07/11/2018 20180710030780 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.24 0.00 (50,674,914.02) 07/11/2018 20180710030872 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.24 0.00 (50,674,924.26) 07/11/2018 20180710030873 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.49 0.00 (50,674,933.75) 07/11/2018 20180710030874 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.27 0.00 (50,674,943.02) 07/11/2018 20180710030875 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.28 0.00 (50,674,953.30) 07/11/2018 20180710030876 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.11 0.00 (50,674,968.41) 07/11/2018 20180710030877 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.69 0.00 (50,674,990.10) 07/11/2018 20180710030878 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.04 0.00 (50,674,997.14) 07/11/2018 20180710030879 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,674,999.65) 07/11/2018 20180710030880 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.21 0.00 (50,675,029.86) 07/11/2018 20180710030881 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.85 0.00 (50,675,045.71) 07/11/2018 20180710030882 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,675,046.77) 07/11/2018 20180710030883 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,675,048.98) 07/11/2018 20180710030884 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.84 0.00 (50,675,092.82) 07/11/2018 20180710030885 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.06 0.00 (50,675,107.88) 07/11/2018 20180710030886 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.59 0.00 (50,675,134.47) 07/11/2018 20180710030887 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.36 0.00 (50,675,194.83) 07/11/2018 20180710030888 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,675,199.36) 07/11/2018 20180710030889 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.02 0.00 (50,675,203.38) 07/11/2018 20180710030920 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.35 0.00 (50,675,455.73) 07/11/2018 20180710030921 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,675,457.79) 07/11/2018 20180710030922 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,675,461.35) 07/11/2018 20180710030923 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,675,462.57) 07/11/2018 20180710030924 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,675,462.97) 07/11/2018 20180710030925 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,675,466.17) 07/11/2018 20180710030926 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,675,470.98) 07/11/2018 20180710030927 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.08 0.00 (50,675,766.06) 07/11/2018 20180710030928 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,675,769.05) 07/11/2018 20180710030929 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,675,773.98) 07/11/2018 20180710030930 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.09 0.00 (50,675,797.07) 07/11/2018 20180710030931 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,675,797.44) 07/11/2018 20180710030932 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,675,805.39) 07/11/2018 20180710030933 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,675,809.33) 07/11/2018 20180710030934 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.52 0.00 (50,675,822.85) 07/11/2018 20180710030935 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.89 0.00 (50,675,876.74) 07/11/2018 20180710030936 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,675,881.64) 07/11/2018 20180710030979 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.09 0.00 (50,675,881.73) 07/11/2018 20180710030980 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.25 0.00 (50,675,888.98) 07/11/2018 20180710030981 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.34 0.00 (50,675,900.32) 07/11/2018 20180710030982 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,675,902.03) 07/11/2018 20180710030983 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,675,903.93) 07/11/2018 20180710030984 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,675,909.44) 07/11/2018 20180710030985 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,675,910.16) 07/11/2018 20180710030986 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,675,916.68) 07/11/2018 20180710030987 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.12 0.00 (50,675,923.80) 07/11/2018 20180710030988 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,675,927.56) 07/11/2018 20180710030989 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.78 0.00 (50,675,930.34) 07/11/2018 20180710031101 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.46 0.00 (50,675,931.80) 07/11/2018 20180710031614 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,675,932.58) 07/11/2018 20180710031615 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.33 0.00 (50,675,937.91) 07/11/2018 20180710031616 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,675,941.27) 07/11/2018 20180710031617 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,675,945.82) 07/11/2018 20180710031618 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.00 0.00 (50,675,964.82) 07/11/2018 20180710031619 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,675,967.71) 07/11/2018 20180710031620 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.14 0.00 (50,675,988.85) 07/11/2018 20180710031621 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.83 0.00 (50,676,019.68) 07/11/2018 20180710031664 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,676,021.86) 07/11/2018 20180710031665 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.40 0.00 (50,676,022.26) 07/11/2018 20180710031666 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,676,026.45) 07/11/2018 20180710031667 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,676,027.41) 07/11/2018 20180710031668 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,676,030.23) 07/11/2018 20180710031669 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.07 0.00 (50,676,030.30) 07/11/2018 20180710031670 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.26 0.00 (50,676,032.56) 07/11/2018 20180710031671 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.26 0.00 (50,676,041.82) 07/11/2018 20180710031672 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.77 0.00 (50,676,047.59) 07/11/2018 20180710031673 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,676,050.35) 07/11/2018 20180710031674 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,676,055.28) 07/11/2018 20180710031675 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.32 0.00 (50,676,061.60) 07/11/2018 20180710031676 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,676,061.90) 07/11/2018 20180710031677 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,676,064.98) 07/11/2018 20180710031678 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.47 0.00 (50,676,076.45) 07/11/2018 20180710031679 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,676,080.53) 07/11/2018 20180710031680 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,676,081.55) 07/11/2018 20180710031681 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,676,081.91) 07/11/2018 20180710031682 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,676,084.05) 07/11/2018 20180710031683 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,676,088.37) 07/11/2018 20180710031684 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.66 0.00 (50,676,117.03) 07/11/2018 20180710031685 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,676,121.00) 07/11/2018 20180710031686 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,676,122.08) 07/11/2018 20180710031687 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (50,676,122.17) 07/11/2018 20180710031688 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,676,124.47) 07/11/2018 20180710031689 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.44 0.00 (50,676,130.91) 07/11/2018 20180710031792 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.31 0.00 (50,676,378.22) 07/11/2018 20180710031793 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,676,382.96) 07/11/2018 20180710031794 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.59 0.00 (50,676,465.55) 07/11/2018 20180710031795 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.96 0.00 (50,676,490.51) 07/11/2018 20180710031796 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.26 0.00 (50,676,589.77) 07/11/2018 20180710031797 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,676,590.90) 07/11/2018 20180710031870 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.12 0.00 (50,676,605.02) 07/11/2018 20180710031871 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.34 0.00 (50,676,668.36) 07/11/2018 20180710031872 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.34 0.00 (50,676,731.70) 07/11/2018 20180710031873 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.68 0.00 (50,676,858.38) 07/11/2018 20180710031874 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.17 0.00 (50,677,010.55) 07/11/2018 20180710031875 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.07 0.00 (50,677,046.62) 07/11/2018 20180710031896 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.86 0.00 (50,677,116.48) 07/11/2018 20180710031897 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.42 0.00 (50,677,123.90) 07/11/2018 20180710031898 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,677,124.89) 07/11/2018 20180710031899 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.10 0.00 (50,677,147.99) 07/11/2018 20180710031900 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.93 0.00 (50,677,323.92) 07/11/2018 20180710031901 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,677,326.32) 07/11/2018 20180710031902 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.21 0.00 (50,677,348.53) 07/11/2018 20180710031903 "Mat. Adj." 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"21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,680,252.27) 07/11/2018 20180710034134 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.23 0.00 (50,680,318.50) 07/11/2018 20180710034135 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.34 0.00 (50,680,377.84) 07/11/2018 20180710034167 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.15 0.00 (50,680,409.99) 07/11/2018 20180710034168 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.17 0.00 (50,680,442.16) 07/11/2018 20180710034169 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.37 0.00 (50,680,453.53) 07/11/2018 20180710034170 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.63 0.00 (50,680,460.16) 07/11/2018 20180710034171 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.01 0.00 (50,680,479.17) 07/11/2018 20180710034172 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.50 0.00 (50,680,488.67) 07/11/2018 20180710034173 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.55 0.00 (50,680,494.22) 07/11/2018 20180710034310 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.99 0.00 (50,680,519.21) 07/11/2018 20180710034311 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,680,519.30) 07/11/2018 20180710034312 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,680,519.34) 07/11/2018 20180710034313 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,680,519.46) 07/11/2018 20180710034314 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.01 0.00 (50,680,519.47) 07/11/2018 20180710034315 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,680,519.58) 07/11/2018 20180710034336 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.45 0.00 (50,680,743.03) 07/11/2018 20180710034337 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.94 0.00 (50,680,844.97) 07/11/2018 20180710034338 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.02 0.00 (50,680,844.99) 07/11/2018 20180710034339 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.32 0.00 (50,680,845.31) 07/11/2018 20180710034530 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,680,845.65) 07/11/2018 20180710034531 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,680,846.17) 07/11/2018 20180710034600 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.63 0.00 (50,680,858.80) 07/11/2018 20180710034601 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.81 0.00 (50,680,878.61) 07/11/2018 20180710034613 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.35 0.00 (50,680,900.96) 07/11/2018 20180710034614 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.76 0.00 (50,680,917.72) 07/11/2018 20180710034615 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,680,917.78) 07/11/2018 20180710034616 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.10 0.00 (50,680,917.88) 07/11/2018 20180710034617 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,680,918.03) 07/11/2018 20180710034638 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,680,919.42) 07/11/2018 20180710034644 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,680,920.01) 07/11/2018 20180710034909 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,680,923.91) 07/11/2018 20180710034911 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,680,924.60) 07/11/2018 20180710034912 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,680,925.18) 07/11/2018 20180710034977 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.22 0.00 (50,680,947.40) 07/11/2018 20180710034993 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,680,947.55) 07/11/2018 20180710034994 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,680,947.60) 07/11/2018 20180710034995 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.04 0.00 (50,680,947.64) 07/11/2018 20180710034996 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.01 0.00 (50,680,947.65) 07/11/2018 20180710034997 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,680,947.70) 07/11/2018 20180710035050 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.73 0.00 (50,680,980.43) 07/11/2018 20180710035051 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.10 0.00 (50,680,995.53) 07/11/2018 20180710035052 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.51 0.00 (50,681,029.04) 07/11/2018 20180710035053 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,681,031.68) 07/11/2018 20180710035054 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.93 0.00 (50,681,154.61) 07/11/2018 20180710035055 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,681,160.58) 07/11/2018 20180710035056 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.04 0.00 (50,681,226.62) 07/11/2018 20180710035057 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.51 0.00 (50,681,443.13) 07/11/2018 20180710035058 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 316.93 0.00 (50,681,760.06) 07/11/2018 20180710035059 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.29 0.00 (50,682,074.35) 07/11/2018 20180710035060 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.90 0.00 (50,682,098.25) 07/11/2018 20180710035061 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.65 0.00 (50,682,140.90) 07/11/2018 20180710035062 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.54 0.00 (50,682,247.44) 07/11/2018 20180710035063 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.43 0.00 (50,682,420.87) 07/11/2018 20180710035112 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.44 0.00 (50,682,840.31) 07/11/2018 20180710035113 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.29 0.00 (50,682,901.60) 07/11/2018 20180710035114 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.67 0.00 (50,682,956.27) 07/11/2018 20180710035115 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.87 0.00 (50,682,959.14) 07/11/2018 20180710035116 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.07 0.00 (50,682,959.21) 07/11/2018 20180710035117 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,682,960.52) 07/11/2018 20180710035118 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.53 0.00 (50,682,965.05) 07/11/2018 20180710035161 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.64 0.00 (50,682,965.69) 07/11/2018 20180710035162 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,682,965.87) 07/11/2018 20180710035163 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,682,965.88) 07/11/2018 20180710035164 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,682,966.05) 07/11/2018 20180710035165 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,682,966.29) 07/11/2018 20180710035192 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.02 0.00 (50,682,966.31) 07/11/2018 20180710035193 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,682,966.37) 07/11/2018 20180710035194 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.46 0.00 (50,682,969.83) 07/11/2018 20180710035195 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2.32 0.00 (50,682,972.15) 07/11/2018 20180710035196 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.43 0.00 (50,682,972.58) 07/11/2018 20180710035197 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.49 0.00 (50,682,973.07) 07/11/2018 20180710035354 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.16 0.00 (50,683,266.23) 07/11/2018 20180710035355 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.40 0.00 (50,683,327.63) 07/11/2018 20180710035356 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.23 0.00 (50,683,339.86) 07/11/2018 20180710035357 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.27 0.00 (50,683,382.13) 07/11/2018 20180710035358 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.91 0.00 (50,683,539.04) 07/11/2018 20180710035359 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,683,542.52) 07/11/2018 20180710035360 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,683,544.46) 07/11/2018 20180710035361 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,683,546.67) 07/11/2018 20180710035362 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.13 0.00 (50,683,546.80) 07/11/2018 20180710035363 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,683,553.40) 07/11/2018 20180710035390 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 59.98 0.00 (50,683,613.38) 07/11/2018 20180710035391 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,683,613.96) 07/11/2018 20180710035844 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 116.44 0.00 (50,683,730.40) 07/11/2018 20180710035845 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.27 0.00 (50,683,759.67) 07/11/2018 20180710035846 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.52 0.00 (50,683,818.19) 07/11/2018 20180710035847 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.81 0.00 (50,683,819.00) 07/11/2018 20180710035848 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,683,819.05) 07/11/2018 20180710035849 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,683,819.45) 07/11/2018 20180710036507 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,683,820.04) 07/11/2018 20180710036509 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.26 0.00 (50,683,820.30) 07/11/2018 20180710036510 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,683,820.51) 07/11/2018 20180710036511 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,683,820.72) 07/11/2018 20180710036512 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,683,821.16) 07/11/2018 20180710036513 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,683,822.02) 07/11/2018 20180710036514 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,683,822.25) 07/11/2018 20180710036515 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,683,822.81) 07/11/2018 20180710036516 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,683,827.67) 07/11/2018 20180710036517 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,683,834.14) 07/11/2018 20180710036518 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,683,838.19) 07/11/2018 20180710036519 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,683,844.65) 07/11/2018 20180710036520 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,683,844.66) 07/11/2018 20180710036521 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.39 0.00 (50,683,859.05) 07/11/2018 20180710036541 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (50,683,859.06) 07/11/2018 20180710036542 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,683,859.54) 07/11/2018 20180710036543 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,683,860.53) 07/11/2018 20180710036903 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.82 0.00 (50,684,191.35) 07/11/2018 20180710036904 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.43 0.00 (50,684,354.78) 07/11/2018 20180710036976 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.20 0.00 (50,684,379.98) 07/11/2018 20180710036977 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.07 0.00 (50,684,402.05) 07/11/2018 20180710036997 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,684,402.76) 07/11/2018 20180710037072 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.42 0.00 (50,684,583.18) 07/11/2018 20180710037073 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.87 0.00 (50,684,687.05) 07/11/2018 20180710037074 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.39 0.00 (50,684,814.44) 07/11/2018 20180710037075 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.64 0.00 (50,684,998.08) 07/11/2018 20180710037076 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.25 0.00 (50,685,155.33) 07/11/2018 20180710037077 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.66 0.00 (50,685,200.99) 07/11/2018 20180710037078 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.62 0.00 (50,685,236.61) 07/11/2018 20180710037079 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,685,240.90) 07/11/2018 20180710037080 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.16 0.00 (50,685,241.06) 07/11/2018 20180710037081 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,685,242.18) 07/11/2018 20180710037108 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.00 0.00 (50,685,250.18) 07/11/2018 20180710037109 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,685,250.31) 07/11/2018 20180710037110 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.22 0.00 (50,685,250.53) 07/11/2018 20180710037391 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.22 0.00 (50,685,250.75) 07/11/2018 20180710037392 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.89 0.00 (50,685,251.64) 07/11/2018 20180710037425 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.19 0.00 (50,685,253.83) 07/11/2018 20180710037426 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1.16 0.00 (50,685,254.99) 07/11/2018 20180710037427 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.72 0.00 (50,685,257.71) 07/11/2018 20180710037428 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 3.20 0.00 (50,685,260.91) 07/11/2018 20180710038065 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.07 0.00 (50,685,301.98) 07/11/2018 20180710038066 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.53 0.00 (50,685,327.51) 07/11/2018 20180710038067 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.58 0.00 (50,685,346.09) 07/11/2018 20180710038068 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,685,346.56) 07/11/2018 20180710038069 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,685,347.12) 07/11/2018 20180710038070 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.52 0.00 (50,685,359.64) 07/11/2018 20180710038071 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,685,364.37) 07/11/2018 20180710038072 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.01 0.00 (50,685,364.38) 07/11/2018 20180710038073 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,685,364.59) 07/11/2018 20180710038074 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,685,365.28) 07/11/2018 20180710038075 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.32 0.00 (50,685,414.60) 07/11/2018 20180710038076 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.69 0.00 (50,685,431.29) 07/11/2018 20180710038077 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.36 0.00 (50,685,440.65) 07/11/2018 20180710038078 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.22 0.00 (50,685,446.87) 07/11/2018 20180710038079 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,685,453.11) 07/11/2018 20180710038080 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.50 0.00 (50,685,470.61) 07/11/2018 20180710038081 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.31 0.00 (50,685,483.92) 07/11/2018 20180710038082 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.97 0.00 (50,685,503.89) 07/11/2018 20180710038083 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,685,517.21) 07/11/2018 20180710038084 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.28 0.00 (50,685,535.49) 07/11/2018 20180710038120 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.93 0.00 (50,685,536.42) 07/11/2018 20180710038123 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,685,536.43) 07/11/2018 20180710038229 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.73 0.00 (50,685,541.16) 07/11/2018 20180710038230 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,685,541.76) 07/11/2018 20180710038231 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.93 0.00 (50,685,556.69) 07/11/2018 20180710038232 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,685,558.48) 07/11/2018 20180710038272 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.12 0.00 (50,685,570.60) 07/11/2018 20180710038273 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 407.88 0.00 (50,685,978.48) 07/11/2018 20180710038274 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,685,981.78) 07/11/2018 20180710038275 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.55 0.00 (50,685,991.33) 07/11/2018 20180710038276 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 65.98 0.00 (50,686,057.31) 07/11/2018 20180710038277 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.36 0.00 (50,686,098.67) 07/11/2018 20180710038278 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.74 0.00 (50,686,134.41) 07/11/2018 20180710038279 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.34 0.00 (50,686,164.75) 07/11/2018 20180710038280 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.35 0.00 (50,686,190.10) 07/11/2018 20180710038281 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.27 0.00 (50,686,210.37) 07/11/2018 20180710038282 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.92 0.00 (50,686,257.29) 07/11/2018 20180710038283 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.68 0.00 (50,686,272.97) 07/11/2018 20180710038360 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,686,273.13) 07/11/2018 20180710038369 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.70 0.00 (50,686,440.83) 07/11/2018 20180710038370 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.83 0.00 (50,686,457.66) 07/11/2018 20180710038371 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,686,458.52) 07/11/2018 20180710038372 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.39 0.00 (50,686,458.91) 07/11/2018 20180710038373 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,686,460.32) 07/11/2018 20180710038374 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,686,460.92) 07/11/2018 20180710038375 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.03 0.00 (50,686,460.95) 07/11/2018 20180710038376 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,686,461.89) 07/11/2018 20180710038440 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2.63 0.00 (50,686,464.52) 07/11/2018 20180710038441 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1.07 0.00 (50,686,465.59) 07/11/2018 20180710038442 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.45 0.00 (50,686,466.04) 07/11/2018 20180710038443 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.05 0.00 (50,686,466.09) 07/11/2018 20180710038444 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.35 0.00 (50,686,466.44) 07/11/2018 20180710039110 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,686,468.16) 07/11/2018 20180710039111 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.48 0.00 (50,686,472.64) 07/11/2018 20180710039112 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.90 0.00 (50,686,473.54) 07/11/2018 20180710039113 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.66 0.00 (50,686,474.20) 07/11/2018 20180710039114 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,686,475.20) 07/11/2018 20180710039115 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,686,476.20) 07/11/2018 20180710039116 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.28 0.00 (50,686,478.48) 07/11/2018 20180710039310 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.32 0.00 (50,686,478.80) 07/11/2018 20180710039311 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,686,479.24) 07/11/2018 20180710039313 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,686,479.65) 07/11/2018 20180710039315 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,686,479.66) 07/11/2018 20180710039316 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.19 0.00 (50,686,487.85) 07/11/2018 20180710039317 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,686,491.95) 07/11/2018 20180710039318 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.86 0.00 (50,686,493.81) 07/11/2018 20180710039319 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,686,493.96) 07/11/2018 20180710039320 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (50,686,497.91) 07/11/2018 20180710039321 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.06 0.00 (50,686,497.97) 07/11/2018 20180710039339 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.92 0.00 (50,686,520.89) 07/11/2018 20180710039361 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.61 0.00 (50,686,563.50) 07/11/2018 20180710039362 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,686,563.73) 07/11/2018 20180710039363 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.10 0.00 (50,686,563.83) 07/11/2018 20180710039364 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,686,563.92) 07/11/2018 20180710039377 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.03 0.00 (50,686,563.95) 07/11/2018 20180710039394 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.07 0.00 (50,686,710.02) 07/11/2018 20180710039395 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.79 0.00 (50,686,725.81) 07/11/2018 20180710039396 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.96 0.00 (50,686,736.77) 07/11/2018 20180710039519 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.91 0.00 (50,686,789.68) 07/11/2018 20180710039520 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.18 0.00 (50,686,890.86) 07/11/2018 20180710039521 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.12 0.00 (50,686,985.98) 07/11/2018 20180710039522 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.85 0.00 (50,686,991.83) 07/11/2018 20180710039523 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.02 0.00 (50,687,083.85) 07/11/2018 20180710039524 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.33 0.00 (50,687,191.18) 07/11/2018 20180710039525 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.30 0.00 (50,687,213.48) 07/11/2018 20180710039526 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.53 0.00 (50,687,218.01) 07/11/2018 20180710039527 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.89 0.00 (50,687,226.90) 07/11/2018 20180710039696 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.26 0.00 (50,687,263.16) 07/11/2018 20180710039697 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.10 0.00 (50,687,371.26) 07/11/2018 20180710039698 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (50,687,374.36) 07/11/2018 20180710039699 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.09 0.00 (50,687,377.45) 07/11/2018 20180710039700 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (50,687,378.59) 07/11/2018 20180710039819 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,687,378.62) 07/11/2018 20180710039820 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,687,378.74) 07/11/2018 20180710039821 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.39 0.00 (50,687,396.13) 07/11/2018 20180710039822 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.93 0.00 (50,687,442.06) 07/11/2018 20180710039823 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.37 0.00 (50,687,447.43) 07/11/2018 20180710039824 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.36 0.00 (50,687,471.79) 07/11/2018 20180710039825 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,687,471.91) 07/11/2018 20180710039826 "Mat. Adj." 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"92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (50,691,979.58) 07/11/2018 20180710047608 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (50,691,979.93) 07/11/2018 20180710047609 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,691,979.14) 07/11/2018 20180710047609 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,691,979.93) 07/11/2018 20180710047610 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,691,978.89) 07/11/2018 20180710047610 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,691,979.93) 07/11/2018 20180710047611 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,691,979.24) 07/11/2018 20180710047611 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,691,979.93) 07/11/2018 20180710047612 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,691,978.38) 07/11/2018 20180710047612 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,691,979.93) 07/11/2018 20180710047613 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.21 (50,691,977.72) 07/11/2018 20180710047613 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.21 0.00 (50,691,979.93) 07/11/2018 20180710047614 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,691,979.90) 07/11/2018 20180710047614 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,691,979.93) 07/11/2018 20180710047615 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,691,979.88) 07/11/2018 20180710047615 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,691,979.93) 07/11/2018 20180710047616 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (50,691,979.66) 07/11/2018 20180710047616 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (50,691,979.93) 07/11/2018 20180710047617 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,691,979.89) 07/11/2018 20180710047617 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,691,979.93) 07/11/2018 20180710047657 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,691,990.36) 07/11/2018 20180710047658 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.76 0.00 (50,692,007.12) 07/11/2018 20180710047659 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,692,017.55) 07/11/2018 20180710047660 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.17 0.00 (50,692,033.72) 07/11/2018 20180710047661 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,692,033.79) 07/11/2018 20180710047662 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.11 0.00 (50,692,063.90) 07/11/2018 20180710047707 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.41 0.00 (50,692,080.31) 07/11/2018 20180710047749 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1.00 (50,692,079.31) 07/11/2018 20180710047749 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,692,080.31) 07/11/2018 20180710047757 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,692,077.38) 07/11/2018 20180710047757 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,692,080.31) 07/11/2018 20180710047769 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.06 0.00 (50,692,080.37) 07/11/2018 20180710047891 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (50,692,084.10) 07/11/2018 20180710047892 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,692,084.12) 07/11/2018 20180710047893 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (50,692,084.13) 07/11/2018 20180710047894 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (50,692,084.18) 07/11/2018 20180710047895 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,692,084.20) 07/11/2018 20180710047896 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,692,084.26) 07/11/2018 20180710047913 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (50,692,075.80) 07/11/2018 20180710047913 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.46 0.00 (50,692,084.26) 07/11/2018 20180710047914 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,692,084.25) 07/11/2018 20180710047914 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,692,084.26) 07/11/2018 20180710047942 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.09 0.00 (50,692,337.35) 07/11/2018 20180710047943 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.61 0.00 (50,692,507.96) 07/11/2018 20180710047944 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.40 0.00 (50,692,862.36) 07/11/2018 20180710047945 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.55 0.00 (50,692,864.91) 07/11/2018 20180710047946 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.48 0.00 (50,692,873.39) 07/11/2018 20180710047947 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,692,873.58) 07/11/2018 20180710047948 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,692,876.80) 07/11/2018 20180710047949 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.79 0.00 (50,692,886.59) 07/11/2018 20180710047970 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.21 0.00 (50,693,152.80) 07/11/2018 20180710047971 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.84 0.00 (50,693,324.64) 07/11/2018 20180710047972 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.29 0.00 (50,693,979.93) 07/11/2018 20180710047973 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.74 0.00 (50,694,360.67) 07/11/2018 20180710047974 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.33 0.00 (50,694,471.00) 07/11/2018 20180710047975 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.46 0.00 (50,694,475.46) 07/11/2018 20180710047976 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.95 0.00 (50,694,488.41) 07/11/2018 20180710047977 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,694,488.68) 07/11/2018 20180710047978 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (50,694,494.76) 07/11/2018 20180710047979 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.02 0.00 (50,694,512.78) 07/11/2018 20180710048010 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.33 0.00 (50,694,540.11) 07/11/2018 20180710048011 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,694,543.93) 07/11/2018 20180710048012 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.48 0.00 (50,694,552.41) 07/11/2018 20180710048013 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.76 0.00 (50,694,580.17) 07/11/2018 20180710048014 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.93 0.00 (50,694,658.10) 07/11/2018 20180710048059 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.27 0.00 (50,694,670.37) 07/11/2018 20180710048060 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.86 0.00 (50,694,678.23) 07/11/2018 20180710048061 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.79 0.00 (50,694,688.02) 07/11/2018 20180710048062 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.12 0.00 (50,694,701.14) 07/11/2018 20180710048063 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,694,706.39) 07/11/2018 20180710048064 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,694,710.78) 07/11/2018 20180710048065 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.39 0.00 (50,694,719.17) 07/11/2018 20180710048066 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (50,694,723.59) 07/11/2018 20180710048660 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,694,725.92) 07/11/2018 20180710048661 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.77 0.00 (50,694,726.69) 07/11/2018 20180710048662 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.03 0.00 (50,694,726.72) 07/11/2018 20180710048663 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (50,694,728.28) 07/11/2018 20180710048727 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,694,727.74) 07/11/2018 20180710048727 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (50,694,728.28) 07/11/2018 20180710048728 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,694,727.71) 07/11/2018 20180710048728 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,694,728.28) 07/11/2018 20180710048729 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,694,728.27) 07/11/2018 20180710048729 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,694,728.28) 07/11/2018 20180710048730 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,694,728.25) 07/11/2018 20180710048730 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,694,728.28) 07/11/2018 20180710048731 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,694,728.20) 07/11/2018 20180710048731 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,694,728.28) 07/11/2018 20180710048748 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,694,729.43) 07/11/2018 20180710048749 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,694,730.00) 07/11/2018 20180710048750 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,694,730.02) 07/11/2018 20180710048751 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,694,730.28) 07/11/2018 20180710048752 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,694,730.66) 07/11/2018 20180710048753 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.92 0.00 (50,694,731.58) 07/11/2018 20180710049180 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.05 0.00 (50,694,731.63) 07/11/2018 20180710049181 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.12 0.00 (50,694,731.75) 07/11/2018 20180710049202 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 10.95 (50,694,720.80) 07/11/2018 20180710049202 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.95 0.00 (50,694,731.75) 07/11/2018 20180710049203 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 8.18 (50,694,723.57) 07/11/2018 20180710049203 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,694,731.75) 07/11/2018 20180710049204 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,694,731.72) 07/11/2018 20180710049204 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,694,731.75) 07/11/2018 20180710049205 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.09 (50,694,731.66) 07/11/2018 20180710049205 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,694,731.75) 07/11/2018 20180710049213 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (50,694,711.09) 07/11/2018 20180710049213 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,694,731.75) 07/11/2018 20180710049214 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (50,694,731.68) 07/11/2018 20180710049214 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.07 0.00 (50,694,731.75) 07/11/2018 20180710049215 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (50,694,731.72) 07/11/2018 20180710049215 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.03 0.00 (50,694,731.75) 07/11/2018 20180710049507 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.87 0.00 (50,694,732.62) 07/11/2018 20180710049508 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,694,732.96) 07/11/2018 20180710049509 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,694,734.74) 07/11/2018 20180710049510 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,694,735.13) 07/11/2018 20180710049511 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.38 0.00 (50,694,737.51) 07/11/2018 20180710049512 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,694,738.31) 07/11/2018 20180710049513 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,694,739.64) 07/11/2018 20180710049514 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.51 0.00 (50,694,741.15) 07/11/2018 20180710049858 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.78 0.00 (50,694,741.93) 07/11/2018 20180710049859 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,694,741.94) 07/11/2018 20180710049860 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,694,742.18) 07/11/2018 20180710049861 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,694,742.82) 07/11/2018 20180710049890 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,694,750.54) 07/11/2018 20180710050207 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,694,750.56) 07/11/2018 20180710050207 "**Mat.Int.Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.02 (50,694,750.54) 07/11/2018 20180710050223 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 47.93 (50,694,702.61) 07/11/2018 20180710050223 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 47.93 0.00 (50,694,750.54) 07/11/2018 20180710050224 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.85 (50,694,748.69) 07/11/2018 20180710050224 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.85 0.00 (50,694,750.54) 07/11/2018 20180710050225 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.95 (50,694,745.59) 07/11/2018 20180710050225 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.95 0.00 (50,694,750.54) 07/11/2018 20180710050226 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.92 (50,694,749.62) 07/11/2018 20180710050226 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.92 0.00 (50,694,750.54) 07/11/2018 20180710050227 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.30 (50,694,750.24) 07/11/2018 20180710050227 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.30 0.00 (50,694,750.54) 07/11/2018 20180710050228 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.19 (50,694,750.35) 07/11/2018 20180710050228 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.19 0.00 (50,694,750.54) 07/11/2018 20180710050229 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.47 (50,694,750.07) 07/11/2018 20180710050229 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.47 0.00 (50,694,750.54) 07/11/2018 20180710050230 "**Mat.Int.Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 0.67 (50,694,749.87) 07/11/2018 20180710050230 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.67 0.00 (50,694,750.54) 07/11/2018 20180710050240 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 68.08 (50,694,682.46) 07/11/2018 20180710050240 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 68.08 0.00 (50,694,750.54) 07/11/2018 20180710050241 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 9.01 (50,694,741.53) 07/11/2018 20180710050241 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 9.01 0.00 (50,694,750.54) 07/11/2018 20180710050242 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.77 (50,694,749.77) 07/11/2018 20180710050242 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.77 0.00 (50,694,750.54) 07/11/2018 20180710050243 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.19 (50,694,750.35) 07/11/2018 20180710050243 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,694,750.54) 07/11/2018 20180710050244 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.32 (50,694,750.22) 07/11/2018 20180710050244 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,694,750.54) 07/11/2018 20180710050245 "**Mat.Int.Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 0.56 (50,694,749.98) 07/11/2018 20180710050245 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.56 0.00 (50,694,750.54) 07/11/2018 20180710050259 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 11.20 (50,694,739.34) 07/11/2018 20180710050259 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 11.20 0.00 (50,694,750.54) 07/11/2018 20180710050260 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 53.60 (50,694,696.94) 07/11/2018 20180710050260 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 53.60 0.00 (50,694,750.54) 07/11/2018 20180710050261 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 27.57 (50,694,722.97) 07/11/2018 20180710050261 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 27.57 0.00 (50,694,750.54) 07/11/2018 20180710050262 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.42 (50,694,750.12) 07/11/2018 20180710050262 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.42 0.00 (50,694,750.54) 07/11/2018 20180710050263 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.26 (50,694,750.28) 07/11/2018 20180710050263 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.26 0.00 (50,694,750.54) 07/11/2018 20180710050264 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.66 (50,694,749.88) 07/11/2018 20180710050264 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.66 0.00 (50,694,750.54) 07/11/2018 20180710050265 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1.27 (50,694,749.27) 07/11/2018 20180710050265 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.27 0.00 (50,694,750.54) 07/11/2018 20180710050266 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.05 (50,694,750.49) 07/11/2018 20180710050266 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (50,694,750.54) 07/11/2018 20180710050267 "**Mat.Int.Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.29 (50,694,750.25) 07/11/2018 20180710050267 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.29 0.00 (50,694,750.54) 07/11/2018 20180710050278 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.03 0.00 (50,694,850.57) 07/11/2018 20180710050279 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.91 0.00 (50,694,991.48) 07/11/2018 20180710050280 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.47 0.00 (50,695,024.95) 07/11/2018 20180710050281 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.55 0.00 (50,695,064.50) 07/11/2018 20180710050282 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.08 0.00 (50,695,143.58) 07/11/2018 20180710050283 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,695,148.08) 07/11/2018 20180710050284 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.61 0.00 (50,695,149.69) 07/11/2018 20180710050285 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.59 0.00 (50,695,151.28) 07/11/2018 20180710050286 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,695,151.35) 07/11/2018 20180710050287 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.87 0.00 (50,695,266.22) 07/11/2018 20180710050288 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.45 0.00 (50,695,356.67) 07/11/2018 20180710050289 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 148.02 0.00 (50,695,504.69) 07/11/2018 20180710050290 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.06 0.00 (50,695,512.75) 07/11/2018 20180710050291 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.68 0.00 (50,695,658.43) 07/11/2018 20180710050325 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.89 (50,695,641.54) 07/11/2018 20180710050325 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (50,695,658.43) 07/11/2018 20180710050326 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (50,695,640.46) 07/11/2018 20180710050326 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (50,695,658.43) 07/11/2018 20180710050327 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (50,695,658.35) 07/11/2018 20180710050327 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,695,658.43) 07/11/2018 20180710050338 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.68 0.00 (50,695,837.11) 07/11/2018 20180710050339 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.04 0.00 (50,695,838.15) 07/11/2018 20180710050340 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,695,838.29) 07/11/2018 20180710050341 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.02 0.00 (50,695,838.31) 07/11/2018 20180710050342 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,695,838.61) 07/11/2018 20180710050343 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.85 0.00 (50,695,839.46) 07/11/2018 20180710050351 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 33.83 (50,695,805.63) 07/11/2018 20180710050351 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.83 0.00 (50,695,839.46) 07/11/2018 20180710050352 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.20 (50,695,839.26) 07/11/2018 20180710050352 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,695,839.46) 07/11/2018 20180710050353 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.37 (50,695,839.09) 07/11/2018 20180710050353 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,695,839.46) 07/11/2018 20180710050354 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.10 (50,695,839.36) 07/11/2018 20180710050354 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,695,839.46) 07/11/2018 20180710050355 "**Mat.Int.Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 0.17 (50,695,839.29) 07/11/2018 20180710050355 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,695,839.46) 07/11/2018 20180710050369 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 10.37 (50,695,829.09) 07/11/2018 20180710050369 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.37 0.00 (50,695,839.46) 07/11/2018 20180710050370 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,695,839.45) 07/11/2018 20180710050370 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,695,839.46) 07/11/2018 20180710050371 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.03 (50,695,839.43) 07/11/2018 20180710050371 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,695,839.46) 07/11/2018 20180710050382 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 14.39 (50,695,825.07) 07/11/2018 20180710050382 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (50,695,839.46) 07/11/2018 20180710050383 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.03 (50,695,839.43) 07/11/2018 20180710050383 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,695,839.46) 07/11/2018 20180710050384 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,695,839.45) 07/11/2018 20180710050384 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,695,839.46) 07/11/2018 20180710050395 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 308.46 (50,695,531.00) 07/11/2018 20180710050395 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 308.46 0.00 (50,695,839.46) 07/11/2018 20180710050396 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.92 (50,695,838.54) 07/11/2018 20180710050396 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.92 0.00 (50,695,839.46) 07/11/2018 20180710050397 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 0.62 (50,695,838.84) 07/11/2018 20180710050397 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,695,839.46) 07/11/2018 20180710050398 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.26 (50,695,837.20) 07/11/2018 20180710050398 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.26 0.00 (50,695,839.46) 07/11/2018 20180710050399 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2.57 (50,695,836.89) 07/11/2018 20180710050399 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.57 0.00 (50,695,839.46) 07/11/2018 20180710050409 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 2,237.77 (50,693,601.69) 07/11/2018 20180710050409 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 2,237.77 0.00 (50,695,839.46) 07/11/2018 20180710050410 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 9.33 (50,695,830.13) 07/11/2018 20180710050410 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 9.33 0.00 (50,695,839.46) 07/11/2018 20180710050411 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 5.33 (50,695,834.13) 07/11/2018 20180710050411 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 5.33 0.00 (50,695,839.46) 07/11/2018 20180710050412 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 13.68 (50,695,825.78) 07/11/2018 20180710050412 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 13.68 0.00 (50,695,839.46) 07/11/2018 20180710050413 "**Mat.Int.Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 16.24 (50,695,823.22) 07/11/2018 20180710050413 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 16.24 0.00 (50,695,839.46) 07/11/2018 20180710050427 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 82.04 (50,695,757.42) 07/11/2018 20180710050427 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 82.04 0.00 (50,695,839.46) 07/11/2018 20180710050428 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.39 (50,695,839.07) 07/11/2018 20180710050428 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.39 0.00 (50,695,839.46) 07/11/2018 20180710050429 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.19 (50,695,839.27) 07/11/2018 20180710050429 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.19 0.00 (50,695,839.46) 07/11/2018 20180710050430 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.50 (50,695,838.96) 07/11/2018 20180710050430 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.50 0.00 (50,695,839.46) 07/11/2018 20180710050431 "**Mat.Int.Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 0.55 (50,695,838.91) 07/11/2018 20180710050431 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.55 0.00 (50,695,839.46) 07/11/2018 20180710050434 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,695,839.47) 07/11/2018 20180710050434 "**Mat.Int.Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.01 (50,695,839.46) 07/11/2018 20180710050447 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 46.50 (50,695,792.96) 07/11/2018 20180710050447 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 46.50 0.00 (50,695,839.46) 07/11/2018 20180710050448 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.15 (50,695,839.31) 07/11/2018 20180710050448 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.15 0.00 (50,695,839.46) 07/11/2018 20180710050449 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.06 (50,695,839.40) 07/11/2018 20180710050449 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.06 0.00 (50,695,839.46) 07/11/2018 20180710050450 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.10 (50,695,839.36) 07/11/2018 20180710050450 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.10 0.00 (50,695,839.46) 07/11/2018 20180710050451 "**Mat.Int.Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.22 (50,695,839.24) 07/11/2018 20180710050451 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.22 0.00 (50,695,839.46) 07/11/2018 20180710050453 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,695,839.50) 07/11/2018 20180710050453 "**Mat.Int.Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.04 (50,695,839.46) 07/11/2018 20180710050466 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 72.18 (50,695,767.28) 07/11/2018 20180710050466 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.18 0.00 (50,695,839.46) 07/11/2018 20180710050467 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.27 (50,695,839.19) 07/11/2018 20180710050467 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,695,839.46) 07/11/2018 20180710050468 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.17 (50,695,839.29) 07/11/2018 20180710050468 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (50,695,839.46) 07/11/2018 20180710050469 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.43 (50,695,839.03) 07/11/2018 20180710050469 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.43 0.00 (50,695,839.46) 07/11/2018 20180710050470 "**Mat.Int.Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 0.46 (50,695,839.00) 07/11/2018 20180710050470 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,695,839.46) 07/11/2018 20180710050482 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 143.94 (50,695,695.52) 07/11/2018 20180710050482 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.94 0.00 (50,695,839.46) 07/11/2018 20180710050483 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.33 (50,695,839.13) 07/11/2018 20180710050483 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (50,695,839.46) 07/11/2018 20180710050484 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (50,695,839.28) 07/11/2018 20180710050484 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,695,839.46) 07/11/2018 20180710050485 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.18 (50,695,839.28) 07/11/2018 20180710050485 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,695,839.46) 07/11/2018 20180710050486 "**Mat.Int.Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 0.37 (50,695,839.09) 07/11/2018 20180710050486 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,695,839.46) 07/11/2018 20180710051248 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,695,839.47) 07/11/2018 20180710051248 "**Mat.Int.Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.01 (50,695,839.46) 07/11/2018 20180710051266 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 72.03 (50,695,767.43) 07/11/2018 20180710051266 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.03 0.00 (50,695,839.46) 07/11/2018 20180710051267 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.23 (50,695,839.23) 07/11/2018 20180710051267 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,695,839.46) 07/11/2018 20180710051268 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.16 (50,695,839.30) 07/11/2018 20180710051268 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,695,839.46) 07/11/2018 20180710051269 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.58 (50,695,838.88) 07/11/2018 20180710051269 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,695,839.46) 07/11/2018 20180710051270 "**Mat.Int.Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 0.55 (50,695,838.91) 07/11/2018 20180710051270 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,695,839.46) 07/11/2018 20180710051275 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (50,695,839.50) 07/11/2018 20180710051275 "**Mat.Int.Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.04 (50,695,839.46) 07/11/2018 20180710051292 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 34.37 (50,695,805.09) 07/11/2018 20180710051292 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 34.37 0.00 (50,695,839.46) 07/11/2018 20180710051293 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.29 (50,695,839.17) 07/11/2018 20180710051293 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.29 0.00 (50,695,839.46) 07/11/2018 20180710051294 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.32 (50,695,839.14) 07/11/2018 20180710051294 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.32 0.00 (50,695,839.46) 07/11/2018 20180710051295 "**Mat.Int.Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 0.27 (50,695,839.19) 07/11/2018 20180710051295 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,695,839.46) 07/11/2018 20180710051315 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 93.05 (50,695,746.41) 07/11/2018 20180710051315 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 93.05 0.00 (50,695,839.46) 07/11/2018 20180710051316 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.78 (50,695,838.68) 07/11/2018 20180710051316 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.78 0.00 (50,695,839.46) 07/11/2018 20180710051317 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.27 (50,695,839.19) 07/11/2018 20180710051317 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,695,839.46) 07/11/2018 20180710051318 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.03 (50,695,839.43) 07/11/2018 20180710051318 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,695,839.46) 07/11/2018 20180710051319 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.23 (50,695,839.23) 07/11/2018 20180710051319 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,695,839.46) 07/11/2018 20180710051320 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.24 (50,695,839.22) 07/11/2018 20180710051320 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,695,839.46) 07/11/2018 20180710051321 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.14 (50,695,839.32) 07/11/2018 20180710051321 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.14 0.00 (50,695,839.46) 07/11/2018 20180710051322 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.35 (50,695,839.11) 07/11/2018 20180710051322 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,695,839.46) 07/11/2018 20180710051323 "**Mat.Int.Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.25 (50,695,839.21) 07/11/2018 20180710051323 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,695,839.46) 07/11/2018 20180710051341 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 222.52 (50,695,616.94) 07/11/2018 20180710051341 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 222.52 0.00 (50,695,839.46) 07/11/2018 20180710051342 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.08 (50,695,839.38) 07/11/2018 20180710051342 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,695,839.46) 07/11/2018 20180710051343 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.55 (50,695,838.91) 07/11/2018 20180710051343 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,695,839.46) 07/11/2018 20180710051344 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.58 (50,695,838.88) 07/11/2018 20180710051344 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.58 0.00 (50,695,839.46) 07/11/2018 20180710051345 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.63 (50,695,838.83) 07/11/2018 20180710051345 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,695,839.46) 07/11/2018 20180710051346 "**Mat.Int.Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.78 (50,695,838.68) 07/11/2018 20180710051346 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,695,839.46) 07/11/2018 20180710051354 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 287.76 (50,695,551.70) 07/11/2018 20180710051354 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.76 0.00 (50,695,839.46) 07/11/2018 20180710051355 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.69 (50,695,838.77) 07/11/2018 20180710051355 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,695,839.46) 07/11/2018 20180710051356 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.80 (50,695,838.66) 07/11/2018 20180710051356 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,695,839.46) 07/11/2018 20180710051357 "**Mat.Int.Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 0.89 (50,695,838.57) 07/11/2018 20180710051357 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,695,839.46) 07/11/2018 20180710051358 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,695,839.47) 07/11/2018 20180710051358 "**Mat.Int.Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.01 (50,695,839.46) 07/11/2018 20180710051370 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 456.64 (50,695,382.82) 07/11/2018 20180710051370 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 456.64 0.00 (50,695,839.46) 07/11/2018 20180710051371 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 1.04 (50,695,838.42) 07/11/2018 20180710051371 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,695,839.46) 07/11/2018 20180710051372 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 0.84 (50,695,838.62) 07/11/2018 20180710051372 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (50,695,839.46) 07/11/2018 20180710051373 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.04 (50,695,836.42) 07/11/2018 20180710051373 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (50,695,839.46) 07/11/2018 20180710051374 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3.05 (50,695,836.41) 07/11/2018 20180710051374 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.05 0.00 (50,695,839.46) 07/11/2018 20180710051385 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 73.68 (50,695,765.78) 07/11/2018 20180710051385 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.68 0.00 (50,695,839.46) 07/11/2018 20180710051386 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.49 (50,695,836.97) 07/11/2018 20180710051386 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,695,839.46) 07/11/2018 20180710051387 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.26 (50,695,839.20) 07/11/2018 20180710051387 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,695,839.46) 07/11/2018 20180710051388 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.16 (50,695,839.30) 07/11/2018 20180710051388 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,695,839.46) 07/11/2018 20180710051389 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,695,839.05) 07/11/2018 20180710051389 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,695,839.46) 07/11/2018 20180710051390 "**Mat.Int.Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 0.41 (50,695,839.05) 07/11/2018 20180710051390 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,695,839.46) 07/11/2018 20180710051391 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,695,839.48) 07/11/2018 20180710051391 "**Mat.Int.Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.02 (50,695,839.46) 07/11/2018 20180710051405 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 7.49 (50,695,831.97) 07/11/2018 20180710051405 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,695,839.46) 07/11/2018 20180710051406 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.04 (50,695,839.42) 07/11/2018 20180710051406 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,695,839.46) 07/11/2018 20180710051407 "**Mat.Int.Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.07 (50,695,839.39) 07/11/2018 20180710051407 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.07 0.00 (50,695,839.46) 07/11/2018 20180710051418 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 9.95 (50,695,829.51) 07/11/2018 20180710051418 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,695,839.46) 07/11/2018 20180710051419 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.05 (50,695,839.41) 07/11/2018 20180710051419 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,695,839.46) 07/11/2018 20180710051420 "**Mat.Int.Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.09 (50,695,839.37) 07/11/2018 20180710051420 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,695,839.46) 07/11/2018 20180710051430 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 5.69 (50,695,833.77) 07/11/2018 20180710051430 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,695,839.46) 07/11/2018 20180710051431 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,695,839.44) 07/11/2018 20180710051431 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,695,839.46) 07/11/2018 20180710051432 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.02 (50,695,839.44) 07/11/2018 20180710051432 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,695,839.46) 07/11/2018 20180710051433 "**Mat.Int.Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.05 (50,695,839.41) 07/11/2018 20180710051433 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (50,695,839.46) 07/11/2018 20180710051443 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 5.02 (50,695,834.44) 07/11/2018 20180710051443 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,695,839.46) 07/11/2018 20180710051444 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.01 (50,695,839.45) 07/11/2018 20180710051444 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.01 0.00 (50,695,839.46) 07/11/2018 20180710051445 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.03 (50,695,839.43) 07/11/2018 20180710051445 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,695,839.46) 07/11/2018 20180710051446 "**Mat.Int.Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.04 (50,695,839.42) 07/11/2018 20180710051446 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,695,839.46) 07/11/2018 20180710051553 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (50,695,819.83) 07/11/2018 20180710051553 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (50,695,839.46) 07/11/2018 20180710051554 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (50,695,839.40) 07/11/2018 20180710051554 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (50,695,839.46) 07/11/2018 20180710051555 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (50,695,839.33) 07/11/2018 20180710051555 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,695,839.46) 07/11/2018 20180710051556 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,695,839.37) 07/11/2018 20180710051556 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,695,839.46) 07/11/2018 20180710051566 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,695,839.61) 07/11/2018 20180710051624 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.12 0.00 (50,695,914.73) 07/11/2018 20180710051625 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.18 0.00 (50,695,972.91) 07/11/2018 20180710051626 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.50 0.00 (50,696,024.41) 07/11/2018 20180710051627 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.90 0.00 (50,696,030.31) 07/11/2018 20180710051628 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,696,031.79) 07/11/2018 20180710052137 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 4.08 (50,696,027.71) 07/11/2018 20180710052137 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (50,696,031.79) 07/11/2018 20180710052138 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.01 (50,696,031.78) 07/11/2018 20180710052138 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,696,031.79) 07/11/2018 20180710052139 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (50,696,031.76) 07/11/2018 20180710052139 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,696,031.79) 07/11/2018 20180710052140 "**Mat.Int.Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.03 (50,696,031.76) 07/11/2018 20180710052140 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,696,031.79) 07/11/2018 20180710052150 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 18.05 (50,696,013.74) 07/11/2018 20180710052150 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.05 0.00 (50,696,031.79) 07/11/2018 20180710052151 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.05 (50,696,031.74) 07/11/2018 20180710052151 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,696,031.79) 07/11/2018 20180710052152 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.10 (50,696,031.69) 07/11/2018 20180710052152 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,696,031.79) 07/11/2018 20180710052153 "**Mat.Int.Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.14 (50,696,031.65) 07/11/2018 20180710052153 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,696,031.79) 07/11/2018 20180710052163 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 8.34 (50,696,023.45) 07/11/2018 20180710052163 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,696,031.79) 07/11/2018 20180710052164 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.03 (50,696,031.76) 07/11/2018 20180710052164 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,696,031.79) 07/11/2018 20180710052165 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.05 (50,696,031.74) 07/11/2018 20180710052165 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,696,031.79) 07/11/2018 20180710052166 "**Mat.Int.Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.07 (50,696,031.72) 07/11/2018 20180710052166 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.07 0.00 (50,696,031.79) 07/11/2018 20180710052176 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 14.82 (50,696,016.97) 07/11/2018 20180710052176 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,696,031.79) 07/11/2018 20180710052177 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.05 (50,696,031.74) 07/11/2018 20180710052177 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,696,031.79) 07/11/2018 20180710052178 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.10 (50,696,031.69) 07/11/2018 20180710052178 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,696,031.79) 07/11/2018 20180710052179 "**Mat.Int.Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.14 (50,696,031.65) 07/11/2018 20180710052179 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,696,031.79) 07/11/2018 20180710052189 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 6.16 (50,696,025.63) 07/11/2018 20180710052189 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,696,031.79) 07/11/2018 20180710052190 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.02 (50,696,031.77) 07/11/2018 20180710052190 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,696,031.79) 07/11/2018 20180710052191 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.04 (50,696,031.75) 07/11/2018 20180710052191 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,696,031.79) 07/11/2018 20180710052192 "**Mat.Int.Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.05 (50,696,031.74) 07/11/2018 20180710052192 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,696,031.79) 07/11/2018 20180710052202 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 7.73 (50,696,024.06) 07/11/2018 20180710052202 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,696,031.79) 07/11/2018 20180710052203 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.03 (50,696,031.76) 07/11/2018 20180710052203 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,696,031.79) 07/11/2018 20180710052204 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.05 (50,696,031.74) 07/11/2018 20180710052204 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,696,031.79) 07/11/2018 20180710052205 "**Mat.Int.Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.06 (50,696,031.73) 07/11/2018 20180710052205 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,696,031.79) 07/11/2018 20180710052215 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 72.35 (50,695,959.44) 07/11/2018 20180710052215 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 72.35 0.00 (50,696,031.79) 07/11/2018 20180710052216 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.15 (50,696,031.64) 07/11/2018 20180710052216 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.15 0.00 (50,696,031.79) 07/11/2018 20180710052217 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.43 (50,696,031.36) 07/11/2018 20180710052217 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.43 0.00 (50,696,031.79) 07/11/2018 20180710052218 "**Mat.Int.Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 0.66 (50,696,031.13) 07/11/2018 20180710052218 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.66 0.00 (50,696,031.79) 07/11/2018 20180710052729 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 12.97 (50,696,018.82) 07/11/2018 20180710052729 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,696,031.79) 07/11/2018 20180710052730 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.03 (50,696,031.76) 07/11/2018 20180710052730 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (50,696,031.79) 07/11/2018 20180710052731 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.09 (50,696,031.70) 07/11/2018 20180710052731 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.09 0.00 (50,696,031.79) 07/11/2018 20180710052732 "**Mat.Int.Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.13 (50,696,031.66) 07/11/2018 20180710052732 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,696,031.79) 07/11/2018 20180710052742 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 21.86 (50,696,009.93) 07/11/2018 20180710052742 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.86 0.00 (50,696,031.79) 07/11/2018 20180710052743 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.07 (50,696,031.72) 07/11/2018 20180710052743 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.07 0.00 (50,696,031.79) 07/11/2018 20180710052744 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.12 (50,696,031.67) 07/11/2018 20180710052744 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,696,031.79) 07/11/2018 20180710052745 "**Mat.Int.Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.21 (50,696,031.58) 07/11/2018 20180710052745 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,696,031.79) 07/11/2018 20180710052755 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 15.28 (50,696,016.51) 07/11/2018 20180710052755 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (50,696,031.79) 07/11/2018 20180710052756 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.08 (50,696,031.71) 07/11/2018 20180710052756 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.08 0.00 (50,696,031.79) 07/11/2018 20180710052757 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.05 (50,696,031.74) 07/11/2018 20180710052757 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,696,031.79) 07/11/2018 20180710052758 "**Mat.Int.Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.13 (50,696,031.66) 07/11/2018 20180710052758 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,696,031.79) 07/11/2018 20180710052768 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 17.01 (50,696,014.78) 07/11/2018 20180710052768 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (50,696,031.79) 07/11/2018 20180710052769 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.05 (50,696,031.74) 07/11/2018 20180710052769 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,696,031.79) 07/11/2018 20180710052770 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.10 (50,696,031.69) 07/11/2018 20180710052770 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (50,696,031.79) 07/11/2018 20180710052771 "**Mat.Int.Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.16 (50,696,031.63) 07/11/2018 20180710052771 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,696,031.79) 07/11/2018 20180710052781 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 27.04 (50,696,004.75) 07/11/2018 20180710052781 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.04 0.00 (50,696,031.79) 07/11/2018 20180710052782 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.16 (50,696,031.63) 07/11/2018 20180710052782 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,696,031.79) 07/11/2018 20180710052783 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.08 (50,696,031.71) 07/11/2018 20180710052783 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,696,031.79) 07/11/2018 20180710052784 "**Mat.Int.Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.25 (50,696,031.54) 07/11/2018 20180710052784 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,696,031.79) 07/11/2018 20180710052794 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 22.57 (50,696,009.22) 07/11/2018 20180710052794 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.57 0.00 (50,696,031.79) 07/11/2018 20180710052795 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.06 (50,696,031.73) 07/11/2018 20180710052795 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,696,031.79) 07/11/2018 20180710052796 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.13 (50,696,031.66) 07/11/2018 20180710052796 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,696,031.79) 07/11/2018 20180710052797 "**Mat.Int.Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.20 (50,696,031.59) 07/11/2018 20180710052797 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,696,031.79) 07/11/2018 20180710052804 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 4.62 (50,696,027.17) 07/11/2018 20180710052804 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,696,031.79) 07/11/2018 20180710052805 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.01 (50,696,031.78) 07/11/2018 20180710052805 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,696,031.79) 07/11/2018 20180710052806 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.03 (50,696,031.76) 07/11/2018 20180710052806 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,696,031.79) 07/11/2018 20180710052807 "**Mat.Int.Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.04 (50,696,031.75) 07/11/2018 20180710052807 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,696,031.79) 07/11/2018 20180710053024 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.15 0.00 (50,696,078.94) 07/11/2018 20180710053024 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 47.15 (50,696,031.79) 07/11/2018 20180710053025 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.19 0.00 (50,696,031.98) 07/11/2018 20180710053025 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.19 (50,696,031.79) 07/11/2018 20180710053026 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,696,032.12) 07/11/2018 20180710053026 "**Mat.Int.Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 0.33 (50,696,031.79) 07/11/2018 20180710053037 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 304.12 (50,695,727.67) 07/11/2018 20180710053037 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 304.12 0.00 (50,696,031.79) 07/11/2018 20180710053038 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 0.69 (50,696,031.10) 07/11/2018 20180710053038 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.69 0.00 (50,696,031.79) 07/11/2018 20180710053039 "**Mat.Int.Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 2.03 (50,696,029.76) 07/11/2018 20180710053039 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 2.03 0.00 (50,696,031.79) 07/11/2018 20180710053049 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 118.88 (50,695,912.91) 07/11/2018 20180710053049 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.88 0.00 (50,696,031.79) 07/11/2018 20180710053050 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.32 (50,696,031.47) 07/11/2018 20180710053050 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,696,031.79) 07/11/2018 20180710053051 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.83 (50,696,030.96) 07/11/2018 20180710053051 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,696,031.79) 07/11/2018 20180710053052 "**Mat.Int.Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 0.53 (50,696,031.26) 07/11/2018 20180710053052 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,696,031.79) 07/11/2018 20180710053064 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 108.90 0.00 (50,696,140.69) 07/11/2018 20180710053064 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 108.90 (50,696,031.79) 07/11/2018 20180710053078 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.16 0.00 (50,696,252.95) 07/11/2018 20180710053078 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 221.16 (50,696,031.79) 07/11/2018 20180710053079 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,696,032.40) 07/11/2018 20180710053079 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 0.61 (50,696,031.79) 07/11/2018 20180710053080 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,696,033.56) 07/11/2018 20180710053080 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.77 (50,696,031.79) 07/11/2018 20180710053081 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,696,033.47) 07/11/2018 20180710053081 "**Mat.Int.Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1.68 (50,696,031.79) 07/11/2018 20180710053093 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.62 0.00 (50,696,077.41) 07/11/2018 20180710053093 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 45.62 (50,696,031.79) 07/11/2018 20180710053094 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,696,031.92) 07/11/2018 20180710053094 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.13 (50,696,031.79) 07/11/2018 20180710053095 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,696,032.16) 07/11/2018 20180710053095 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.37 (50,696,031.79) 07/11/2018 20180710053096 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,696,032.19) 07/11/2018 20180710053096 "**Mat.Int.Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.40 (50,696,031.79) 07/11/2018 20180710053108 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 112.70 0.00 (50,696,144.49) 07/11/2018 20180710053108 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 112.70 (50,696,031.79) 07/11/2018 20180710053127 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 6.14 (50,696,025.65) 07/11/2018 20180710053127 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 6.14 0.00 (50,696,031.79) 07/11/2018 20180710053128 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.11 (50,696,031.68) 07/11/2018 20180710053128 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,696,031.79) 07/11/2018 20180710053129 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.76 (50,696,031.03) 07/11/2018 20180710053129 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.76 0.00 (50,696,031.79) 07/11/2018 20180710053130 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 31.77 (50,696,000.02) 07/11/2018 20180710053130 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 31.77 0.00 (50,696,031.79) 07/11/2018 20180710053131 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 16.38 (50,696,015.41) 07/11/2018 20180710053131 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 16.38 0.00 (50,696,031.79) 07/11/2018 20180710053132 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.13 (50,696,031.66) 07/11/2018 20180710053132 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,696,031.79) 07/11/2018 20180710053133 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.15 (50,696,031.64) 07/11/2018 20180710053133 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.15 0.00 (50,696,031.79) 07/11/2018 20180710053134 "**Mat.Int.Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 0.20 (50,696,031.59) 07/11/2018 20180710053134 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.20 0.00 (50,696,031.79) 07/11/2018 20180710053144 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 155.86 (50,695,875.93) 07/11/2018 20180710053144 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 155.86 0.00 (50,696,031.79) 07/11/2018 20180710053145 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.06 (50,696,031.73) 07/11/2018 20180710053145 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.06 0.00 (50,696,031.79) 07/11/2018 20180710053146 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.38 (50,696,031.41) 07/11/2018 20180710053146 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.38 0.00 (50,696,031.79) 07/11/2018 20180710053147 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.40 (50,696,031.39) 07/11/2018 20180710053147 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.40 0.00 (50,696,031.79) 07/11/2018 20180710053148 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.23 (50,696,031.56) 07/11/2018 20180710053148 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.23 0.00 (50,696,031.79) 07/11/2018 20180710053149 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.59 (50,696,031.20) 07/11/2018 20180710053149 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.59 0.00 (50,696,031.79) 07/11/2018 20180710053150 "**Mat.Int.Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.53 (50,696,031.26) 07/11/2018 20180710053150 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.53 0.00 (50,696,031.79) 07/11/2018 20180710053167 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 275.11 (50,695,756.68) 07/11/2018 20180710053167 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 275.11 0.00 (50,696,031.79) 07/11/2018 20180710053168 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.10 (50,696,031.69) 07/11/2018 20180710053168 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.10 0.00 (50,696,031.79) 07/11/2018 20180710053169 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.67 (50,696,031.12) 07/11/2018 20180710053169 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.67 0.00 (50,696,031.79) 07/11/2018 20180710053170 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.71 (50,696,031.08) 07/11/2018 20180710053170 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.71 0.00 (50,696,031.79) 07/11/2018 20180710053171 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.79 (50,696,031.00) 07/11/2018 20180710053171 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.79 0.00 (50,696,031.79) 07/11/2018 20180710053172 "**Mat.Int.Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 1.00 (50,696,030.79) 07/11/2018 20180710053172 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 1.00 0.00 (50,696,031.79) 07/11/2018 20180710053184 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 3,826.50 0.00 (50,699,858.29) 07/11/2018 20180710053184 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 3,826.50 (50,696,031.79) 07/11/2018 20180710053185 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 15.87 0.00 (50,696,047.66) 07/11/2018 20180710053185 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 15.87 (50,696,031.79) 07/11/2018 20180710053186 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 8.54 0.00 (50,696,040.33) 07/11/2018 20180710053186 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 8.54 (50,696,031.79) 07/11/2018 20180710053187 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 22.11 0.00 (50,696,053.90) 07/11/2018 20180710053187 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 22.11 (50,696,031.79) 07/11/2018 20180710053188 "**Mat.Int.Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 27.42 0.00 (50,696,059.21) 07/11/2018 20180710053188 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 27.42 (50,696,031.79) 07/11/2018 20180710053190 "**Mat.Int.Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.03 (50,696,031.76) 07/11/2018 20180710053190 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,696,031.79) 07/11/2018 20180710053204 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 66.91 (50,695,964.88) 07/11/2018 20180710053204 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 66.91 0.00 (50,696,031.79) 07/11/2018 20180710053205 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.29 (50,696,031.50) 07/11/2018 20180710053205 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.29 0.00 (50,696,031.79) 07/11/2018 20180710053206 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.17 (50,696,031.62) 07/11/2018 20180710053206 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.17 0.00 (50,696,031.79) 07/11/2018 20180710053207 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.45 (50,696,031.34) 07/11/2018 20180710053207 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,696,031.79) 07/11/2018 20180710053208 "**Mat.Int.Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 0.54 (50,696,031.25) 07/11/2018 20180710053208 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.54 0.00 (50,696,031.79) 07/11/2018 20180710053410 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.01 (50,696,031.78) 07/11/2018 20180710053410 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,696,031.79) 07/11/2018 20180710053415 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,696,031.83) 07/11/2018 20180710053420 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,696,031.84) 07/11/2018 20180710053429 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.26 0.00 (50,696,032.10) 07/11/2018 20180710053463 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,696,038.17) 07/11/2018 20180710053470 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.14 0.00 (50,696,096.31) 07/11/2018 20180710053471 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,696,096.68) 07/11/2018 20180710053488 "**Mat.Int.Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 0.07 (50,696,096.61) 07/11/2018 20180710053488 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,696,096.68) 07/11/2018 20180710053494 "**Mat.Int.Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 10.06 (50,696,086.62) 07/11/2018 20180710053494 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,696,096.68) 07/11/2018 20180710054043 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 618.72 (50,695,477.96) 07/11/2018 20180710054043 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 618.72 0.00 (50,696,096.68) 07/11/2018 20180710054044 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 0.95 (50,696,095.73) 07/11/2018 20180710054044 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.95 0.00 (50,696,096.68) 07/11/2018 20180710054045 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 3.43 (50,696,093.25) 07/11/2018 20180710054045 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 3.43 0.00 (50,696,096.68) 07/11/2018 20180710054046 "**Mat.Int.Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 4.45 (50,696,092.23) 07/11/2018 20180710054046 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 4.45 0.00 (50,696,096.68) 07/11/2018 20180710054057 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 59.86 (50,696,036.82) 07/11/2018 20180710054057 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 59.86 0.00 (50,696,096.68) 07/11/2018 20180710054058 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.10 (50,696,096.58) 07/11/2018 20180710054058 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.10 0.00 (50,696,096.68) 07/11/2018 20180710054059 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.35 (50,696,096.33) 07/11/2018 20180710054059 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.35 0.00 (50,696,096.68) 07/11/2018 20180710054060 "**Mat.Int.Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 0.40 (50,696,096.28) 07/11/2018 20180710054060 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.40 0.00 (50,696,096.68) 07/11/2018 20180710054070 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 16.73 (50,696,079.95) 07/11/2018 20180710054070 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.73 0.00 (50,696,096.68) 07/11/2018 20180710054071 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.03 (50,696,096.65) 07/11/2018 20180710054071 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,696,096.68) 07/11/2018 20180710054072 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.10 (50,696,096.58) 07/11/2018 20180710054072 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,696,096.68) 07/11/2018 20180710054073 "**Mat.Int.Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.11 (50,696,096.57) 07/11/2018 20180710054073 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,696,096.68) 07/11/2018 20180710054083 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 18.00 (50,696,078.68) 07/11/2018 20180710054083 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.00 0.00 (50,696,096.68) 07/11/2018 20180710054084 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.03 (50,696,096.65) 07/11/2018 20180710054084 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,696,096.68) 07/11/2018 20180710054085 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.11 (50,696,096.57) 07/11/2018 20180710054085 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,696,096.68) 07/11/2018 20180710054086 "**Mat.Int.Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.12 (50,696,096.56) 07/11/2018 20180710054086 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,696,096.68) 07/11/2018 20180710054095 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 19.80 (50,696,076.88) 07/11/2018 20180710054095 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.80 0.00 (50,696,096.68) 07/11/2018 20180710054096 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.03 (50,696,096.65) 07/11/2018 20180710054096 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,696,096.68) 07/11/2018 20180710054097 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.11 (50,696,096.57) 07/11/2018 20180710054097 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,696,096.68) 07/11/2018 20180710054098 "**Mat.Int.Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.10 (50,696,096.58) 07/11/2018 20180710054098 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (50,696,096.68) 07/11/2018 20180710054107 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 1,178.09 (50,694,918.59) 07/11/2018 20180710054107 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 1,178.09 0.00 (50,696,096.68) 07/11/2018 20180710054108 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 1.61 (50,696,095.07) 07/11/2018 20180710054108 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 1.61 0.00 (50,696,096.68) 07/11/2018 20180710054109 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 5.76 (50,696,090.92) 07/11/2018 20180710054109 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 5.76 0.00 (50,696,096.68) 07/11/2018 20180710054119 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,696,102.08) 07/11/2018 20180710054119 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 5.40 (50,696,096.68) 07/11/2018 20180710054120 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,696,096.81) 07/11/2018 20180710054120 "**Mat.Int.Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 0.13 (50,696,096.68) 07/11/2018 20180710054127 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 21.10 (50,696,075.58) 07/11/2018 20180710054127 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (50,696,096.68) 07/11/2018 20180710054128 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.12 (50,696,096.56) 07/11/2018 20180710054128 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,696,096.68) 07/11/2018 20180710054129 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.03 (50,696,096.65) 07/11/2018 20180710054129 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (50,696,096.68) 07/11/2018 20180710054130 "**Mat.Int.Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.14 (50,696,096.54) 07/11/2018 20180710054130 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,696,096.68) 07/11/2018 20180710054136 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,696,100.51) 07/11/2018 20180710054136 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 3.83 (50,696,096.68) 07/11/2018 20180710054137 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,696,096.73) 07/11/2018 20180710054137 "**Mat.Int.Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.05 (50,696,096.68) 07/11/2018 20180710054154 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 3,574.83 (50,692,521.85) 07/11/2018 20180710054154 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 3,574.83 0.00 (50,696,096.68) 07/11/2018 20180710054155 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 15.50 (50,696,081.18) 07/11/2018 20180710054155 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 15.50 0.00 (50,696,096.68) 07/11/2018 20180710054156 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 9.26 (50,696,087.42) 07/11/2018 20180710054156 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 9.26 0.00 (50,696,096.68) 07/11/2018 20180710054157 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 24.20 (50,696,072.48) 07/11/2018 20180710054157 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 24.20 0.00 (50,696,096.68) 07/11/2018 20180710054158 "**Mat.Int.Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 27.44 (50,696,069.24) 07/11/2018 20180710054158 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 27.44 0.00 (50,696,096.68) 07/11/2018 20180710054161 "**Mat.Int.Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.04 (50,696,096.64) 07/11/2018 20180710054161 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,696,096.68) 07/11/2018 20180710054163 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,696,096.74) 07/11/2018 20180710054163 "**Mat.Int.Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.06 (50,696,096.68) 07/11/2018 20180710054199 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.17 0.00 (50,696,105.85) 07/11/2018 20180710054203 "**Mat.Int.Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 9.66 (50,696,096.19) 07/11/2018 20180710054203 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,696,105.85) 07/11/2018 20180710054210 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 0.14 (50,696,105.71) 07/11/2018 20180710054210 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,696,105.85) 07/11/2018 20180710054211 "**Mat.Int.Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2.67 (50,696,103.18) 07/11/2018 20180710054211 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,696,105.85) 07/11/2018 20180710054595 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.43 (50,696,104.42) 07/11/2018 20180710054595 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,696,105.85) 07/11/2018 20180710054609 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 38.81 (50,696,067.04) 07/11/2018 20180710054609 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (50,696,105.85) 07/11/2018 20180710054610 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.03 (50,696,105.82) 07/11/2018 20180710054610 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,696,105.85) 07/11/2018 20180710054611 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.09 (50,696,105.76) 07/11/2018 20180710054611 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,696,105.85) 07/11/2018 20180710054624 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,696,115.12) 07/11/2018 20180710054624 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 9.27 (50,696,105.85) 07/11/2018 20180710054639 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 42.24 (50,696,063.61) 07/11/2018 20180710054639 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 42.24 0.00 (50,696,105.85) 07/11/2018 20180710054653 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.36 (50,696,105.49) 07/11/2018 20180710054653 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.36 0.00 (50,696,105.85) 07/11/2018 20180710054664 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,696,106.96) 07/11/2018 20180710054664 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.11 (50,696,105.85) 07/11/2018 20180710054674 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,696,110.07) 07/11/2018 20180710054674 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 4.22 (50,696,105.85) 07/11/2018 20180710055385 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 82.73 (50,696,023.12) 07/11/2018 20180710055385 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.73 0.00 (50,696,105.85) 07/11/2018 20180710055386 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.46 (50,696,105.39) 07/11/2018 20180710055386 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.46 0.00 (50,696,105.85) 07/11/2018 20180710055387 "**Mat.Int.Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 0.74 (50,696,105.11) 07/11/2018 20180710055387 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,696,105.85) 07/11/2018 20180710055398 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 20.64 (50,696,085.21) 07/11/2018 20180710055398 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.64 0.00 (50,696,105.85) 07/11/2018 20180710055399 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.12 (50,696,105.73) 07/11/2018 20180710055399 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,696,105.85) 07/11/2018 20180710055400 "**Mat.Int.Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 0.18 (50,696,105.67) 07/11/2018 20180710055400 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,696,105.85) 07/11/2018 20180710055410 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 97.51 (50,696,008.34) 07/11/2018 20180710055410 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 97.51 0.00 (50,696,105.85) 07/11/2018 20180710055411 "**Mat.Int.Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.06 (50,696,105.79) 07/11/2018 20180710055411 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.06 0.00 (50,696,105.85) 07/11/2018 20180710055421 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 45.38 (50,696,060.47) 07/11/2018 20180710055421 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.38 0.00 (50,696,105.85) 07/11/2018 20180710055433 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.86 0.00 (50,696,158.71) 07/11/2018 20180710055433 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 52.86 (50,696,105.85) 07/11/2018 20180710055434 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,696,106.31) 07/11/2018 20180710055434 "**Mat.Int.Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 0.46 (50,696,105.85) 07/11/2018 20180710055442 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 71.18 (50,696,034.67) 07/11/2018 20180710055442 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.18 0.00 (50,696,105.85) 07/11/2018 20180710055443 "**Mat.Int.Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 0.63 (50,696,105.22) 07/11/2018 20180710055443 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,696,105.85) 07/11/2018 20180710055453 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.58 0.00 (50,696,226.43) 07/11/2018 20180710055453 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 120.58 (50,696,105.85) 07/11/2018 20180710055454 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,696,106.27) 07/11/2018 20180710055454 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.42 (50,696,105.85) 07/11/2018 20180710055455 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,696,106.04) 07/11/2018 20180710055455 "**Mat.Int.Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 0.19 (50,696,105.85) 07/11/2018 20180710055466 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.93 0.00 (50,696,170.78) 07/11/2018 20180710055466 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 64.93 (50,696,105.85) 07/11/2018 20180710055467 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (50,696,106.08) 07/11/2018 20180710055467 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.23 (50,696,105.85) 07/11/2018 20180710055468 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,696,106.44) 07/11/2018 20180710055468 "**Mat.Int.Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 0.59 (50,696,105.85) 07/11/2018 20180710056483 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.75 (50,696,104.10) 07/11/2018 20180710056483 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.75 0.00 (50,696,105.85) 07/11/2018 20180710056490 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.85 0.00 (50,696,106.70) 07/11/2018 20180710056490 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.85 (50,696,105.85) 07/11/2018 20180710056504 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.79 0.00 (50,696,152.64) 07/11/2018 20180710056504 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 46.79 (50,696,105.85) 07/11/2018 20180710056505 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,696,106.29) 07/11/2018 20180710056505 "**Mat.Int.Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 0.44 (50,696,105.85) 07/11/2018 20180710056517 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.34 0.00 (50,696,141.19) 07/11/2018 20180710056517 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 35.34 (50,696,105.85) 07/11/2018 20180710056518 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,696,106.18) 07/11/2018 20180710056518 "**Mat.Int.Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.33 (50,696,105.85) 07/11/2018 20180710056528 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 47.98 (50,696,057.87) 07/11/2018 20180710056528 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 47.98 0.00 (50,696,105.85) 07/11/2018 20180710056529 "**Mat.Int.Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 0.41 (50,696,105.44) 07/11/2018 20180710056529 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.41 0.00 (50,696,105.85) 07/11/2018 20180710056539 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 122.24 (50,695,983.61) 07/11/2018 20180710056539 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.24 0.00 (50,696,105.85) 07/11/2018 20180710056540 "**Mat.Int.Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1.23 (50,696,104.62) 07/11/2018 20180710056540 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,696,105.85) 07/11/2018 20180710056550 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 586.31 (50,695,519.54) 07/11/2018 20180710056550 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 586.31 0.00 (50,696,105.85) 07/11/2018 20180710056551 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 5.06 (50,696,100.79) 07/11/2018 20180710056551 "**Mat.Int.Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 5.06 0.00 (50,696,105.85) 07/11/2018 20180710056678 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 91.20 (50,696,014.65) 07/11/2018 20180710056678 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.20 0.00 (50,696,105.85) 07/11/2018 20180710056679 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.34 (50,696,105.51) 07/11/2018 20180710056679 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,696,105.85) 07/11/2018 20180710056680 "**Mat.Int.Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 0.84 (50,696,105.01) 07/11/2018 20180710056680 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,696,105.85) 07/11/2018 20180710056691 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.56 0.00 (50,696,164.41) 07/11/2018 20180710056691 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 58.56 (50,696,105.85) 07/11/2018 20180710056692 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,696,106.07) 07/11/2018 20180710056692 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.22 (50,696,105.85) 07/11/2018 20180710056693 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,696,106.40) 07/11/2018 20180710056693 "**Mat.Int.Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.55 (50,696,105.85) 07/11/2018 20180710056701 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.76 0.00 (50,696,134.61) 07/11/2018 20180710056701 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 28.76 (50,696,105.85) 07/11/2018 20180710056702 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,696,105.95) 07/11/2018 20180710056702 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.10 (50,696,105.85) 07/11/2018 20180710056716 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.20 0.00 (50,696,160.05) 07/11/2018 20180710056716 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 54.20 (50,696,105.85) 07/11/2018 20180710056717 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.93 0.00 (50,696,162.78) 07/11/2018 20180710056717 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 56.93 (50,696,105.85) 07/11/2018 20180710056718 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,696,116.13) 07/11/2018 20180710056718 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 10.28 (50,696,105.85) 07/11/2018 20180710056719 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (50,696,106.20) 07/11/2018 20180710056719 "**Mat.Int.Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 0.35 (50,696,105.85) 07/11/2018 20180710056731 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,696,122.72) 07/11/2018 20180710056731 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 16.87 (50,696,105.85) 07/11/2018 20180710056732 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,696,106.59) 07/11/2018 20180710056732 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.74 (50,696,105.85) 07/11/2018 20180710056733 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,696,105.97) 07/11/2018 20180710056733 "**Mat.Int.Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.12 (50,696,105.85) 07/11/2018 20180710056744 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 36.91 (50,696,068.94) 07/11/2018 20180710056744 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.91 0.00 (50,696,105.85) 07/11/2018 20180710056745 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1.41 (50,696,104.44) 07/11/2018 20180710056745 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,696,105.85) 07/11/2018 20180710056746 "**Mat.Int.Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.27 (50,696,105.58) 07/11/2018 20180710056746 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,696,105.85) 07/11/2018 20180710056755 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 11.14 (50,696,094.71) 07/11/2018 20180710056755 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 11.14 0.00 (50,696,105.85) 07/11/2018 20180710056756 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.03 (50,696,105.82) 07/11/2018 20180710056756 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.03 0.00 (50,696,105.85) 07/11/2018 20180710056757 "**Mat.Int.Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.08 (50,696,105.77) 07/11/2018 20180710056757 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.08 0.00 (50,696,105.85) 07/11/2018 20180710056767 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 78.16 (50,696,027.69) 07/11/2018 20180710056767 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.16 0.00 (50,696,105.85) 07/11/2018 20180710056768 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.38 (50,696,105.47) 07/11/2018 20180710056768 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,696,105.85) 07/11/2018 20180710056769 "**Mat.Int.Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 0.17 (50,696,105.68) 07/11/2018 20180710056769 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,696,105.85) 07/11/2018 20180710057588 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 166.53 (50,695,939.32) 07/11/2018 20180710057588 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.53 0.00 (50,696,105.85) 07/11/2018 20180710057589 "**Mat.Int.Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1.23 (50,696,104.62) 07/11/2018 20180710057589 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,696,105.85) 07/11/2018 20180710057605 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (50,696,110.84) 07/11/2018 20180710057605 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 4.99 (50,696,105.85) 07/11/2018 20180710057606 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,696,106.02) 07/11/2018 20180710057606 "**Mat.Int.Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 0.17 (50,696,105.85) 07/11/2018 20180710057624 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 4.53 (50,696,101.32) 07/11/2018 20180710057624 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,696,105.85) 07/11/2018 20180710057625 "**Mat.Int.Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 0.13 (50,696,105.72) 07/11/2018 20180710057625 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,696,105.85) 07/11/2018 20180710057634 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,696,105.87) 07/11/2018 20180710057634 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.02 (50,696,105.85) 07/11/2018 20180710057644 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.03 (50,696,105.82) 07/11/2018 20180710057644 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,696,105.85) 07/11/2018 20180710057655 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,696,105.86) 07/11/2018 20180710057655 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.01 (50,696,105.85) 07/11/2018 20180710057682 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 0.07 (50,696,105.78) 07/11/2018 20180710057682 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.07 0.00 (50,696,105.85) 07/11/2018 20180710057793 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 870.44 (50,695,235.41) 07/11/2018 20180710057793 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 870.44 0.00 (50,696,105.85) 07/11/2018 20180710057794 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 4.70 (50,696,101.15) 07/11/2018 20180710057794 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 4.70 0.00 (50,696,105.85) 07/11/2018 20180710057795 "**Mat.Int.Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 8.55 (50,696,097.30) 07/11/2018 20180710057795 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 8.55 0.00 (50,696,105.85) 07/11/2018 20180710057805 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 10.78 (50,696,095.07) 07/11/2018 20180710057805 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,696,105.85) 07/11/2018 20180710057806 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.06 (50,696,105.79) 07/11/2018 20180710057806 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,696,105.85) 07/11/2018 20180710057807 "**Mat.Int.Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.11 (50,696,105.74) 07/11/2018 20180710057807 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,696,105.85) 07/11/2018 20180710057817 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 106.27 (50,695,999.58) 07/11/2018 20180710057817 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 106.27 0.00 (50,696,105.85) 07/11/2018 20180710057818 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.07 (50,696,105.78) 07/11/2018 20180710057818 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,696,105.85) 07/11/2018 20180710057819 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.75 (50,696,105.10) 07/11/2018 20180710057819 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,696,105.85) 07/11/2018 20180710057820 "**Mat.Int.Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.74 (50,696,105.11) 07/11/2018 20180710057820 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,696,105.85) 07/11/2018 20180710057831 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (50,696,136.11) 07/11/2018 20180710057831 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 30.26 (50,696,105.85) 07/11/2018 20180710057832 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.16 0.00 (50,696,106.01) 07/11/2018 20180710057832 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.16 (50,696,105.85) 07/11/2018 20180710057833 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,696,106.06) 07/11/2018 20180710057833 "**Mat.Int.Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 0.21 (50,696,105.85) 07/11/2018 20180710057849 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 14.45 (50,696,091.40) 07/11/2018 20180710057849 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.45 0.00 (50,696,105.85) 07/11/2018 20180710057850 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 5.54 (50,696,100.31) 07/11/2018 20180710057850 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.54 0.00 (50,696,105.85) 07/11/2018 20180710057851 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.42 (50,696,104.43) 07/11/2018 20180710057851 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.42 0.00 (50,696,105.85) 07/11/2018 20180710057865 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 33.13 (50,696,072.72) 07/11/2018 20180710057865 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.13 0.00 (50,696,105.85) 07/11/2018 20180710057866 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.15 (50,696,105.70) 07/11/2018 20180710057866 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,696,105.85) 07/11/2018 20180710057867 "**Mat.Int.Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 0.23 (50,696,105.62) 07/11/2018 20180710057867 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,696,105.85) 07/11/2018 20180710057879 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 7.86 (50,696,097.99) 07/11/2018 20180710057879 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,696,105.85) 07/11/2018 20180710057880 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.03 (50,696,105.82) 07/11/2018 20180710057880 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,696,105.85) 07/11/2018 20180710057881 "**Mat.Int.Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.06 (50,696,105.79) 07/11/2018 20180710057881 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,696,105.85) 07/11/2018 20180710058184 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 15.74 (50,696,090.11) 07/11/2018 20180710058184 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 15.74 0.00 (50,696,105.85) 07/11/2018 20180710058185 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.07 (50,696,105.78) 07/11/2018 20180710058185 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.07 0.00 (50,696,105.85) 07/11/2018 20180710058186 "**Mat.Int.Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.13 (50,696,105.72) 07/11/2018 20180710058186 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.13 0.00 (50,696,105.85) 07/11/2018 20180710058199 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.79 0.00 (50,696,137.64) 07/11/2018 20180710058199 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 31.79 (50,696,105.85) 07/11/2018 20180710058200 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,696,105.99) 07/11/2018 20180710058200 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.14 (50,696,105.85) 07/11/2018 20180710058201 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (50,696,106.06) 07/11/2018 20180710058201 "**Mat.Int.Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 0.21 (50,696,105.85) 07/11/2018 20180710058213 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.93 0.00 (50,696,159.78) 07/11/2018 20180710058213 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 53.93 (50,696,105.85) 07/11/2018 20180710058214 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,696,106.12) 07/11/2018 20180710058214 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.27 (50,696,105.85) 07/11/2018 20180710058215 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,696,106.37) 07/11/2018 20180710058215 "**Mat.Int.Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 0.52 (50,696,105.85) 07/11/2018 20180710058224 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,696,110.99) 07/11/2018 20180710058224 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 5.14 (50,696,105.85) 07/11/2018 20180710058225 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,696,105.87) 07/11/2018 20180710058225 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.02 (50,696,105.85) 07/11/2018 20180710058226 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,696,105.89) 07/11/2018 20180710058226 "**Mat.Int.Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.04 (50,696,105.85) 07/11/2018 20180710058286 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.03 (50,696,105.82) 07/11/2018 20180710058286 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.03 0.00 (50,696,105.85) 07/11/2018 20180710058287 "**Mat.Int.Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.01 (50,696,105.84) 07/11/2018 20180710058287 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,696,105.85) 07/11/2018 20180710058297 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.02 (50,696,105.83) 07/11/2018 20180710058297 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,696,105.85) 07/11/2018 20180710058306 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.01 (50,696,105.84) 07/11/2018 20180710058306 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,696,105.85) 07/11/2018 20180710058332 "**Mat.Int.Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 413.07 (50,695,692.78) 07/11/2018 20180710058332 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 413.07 0.00 (50,696,105.85) 07/11/2018 20180710058342 "**Mat.Int.Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 97.67 (50,696,008.18) 07/11/2018 20180710058342 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 97.67 0.00 (50,696,105.85) 07/11/2018 20180710058352 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.05 0.00 (50,696,137.90) 07/11/2018 20180710058352 "**Mat.Int.Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 32.05 (50,696,105.85) 07/11/2018 20180710058358 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 1,531.81 0.00 (50,697,637.66) 07/11/2018 20180710058358 "**Mat.Int.Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 1,531.81 (50,696,105.85) 07/11/2018 20180710058366 "**Mat.Int.Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 26.10 (50,696,079.75) 07/11/2018 20180710058366 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (50,696,105.85) 07/11/2018 20180710058373 "**Mat.Int.Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 13.17 (50,696,092.68) 07/11/2018 20180710058373 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,696,105.85) 07/11/2018 20180710058380 "**Mat.Int.Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 34.46 (50,696,071.39) 07/11/2018 20180710058380 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 34.46 0.00 (50,696,105.85) 07/11/2018 20180710058759 "**Mat.Int.Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 1,997.05 (50,694,108.80) 07/11/2018 20180710058759 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 1,997.05 0.00 (50,696,105.85) 07/11/2018 20180710058767 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.77 0.00 (50,696,172.62) 07/11/2018 20180710058767 "**Mat.Int.Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 66.77 (50,696,105.85) 07/11/2018 20180710058774 "**Mat.Int.Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 15.93 (50,696,089.92) 07/11/2018 20180710058774 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (50,696,105.85) 07/11/2018 20180710058781 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 27.77 0.00 (50,696,133.62) 07/11/2018 20180710058781 "**Mat.Int.Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 27.77 (50,696,105.85) 07/11/2018 20180710058791 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 202.65 (50,695,903.20) 07/11/2018 20180710058791 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 202.65 0.00 (50,696,105.85) 07/11/2018 20180710058792 "**Mat.Int.Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 1,441.97 (50,694,663.88) 07/11/2018 20180710058792 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 1,441.97 0.00 (50,696,105.85) 07/11/2018 20180710058827 "**Mat.Int.Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 1,123.51 (50,694,982.34) 07/11/2018 20180710058827 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 1,123.51 0.00 (50,696,105.85) 07/11/2018 20180710058833 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (50,696,126.76) 07/11/2018 20180710058833 "**Mat.Int.Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 20.91 (50,696,105.85) 07/11/2018 20180710058839 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 68.43 (50,696,037.42) 07/11/2018 20180710058839 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 68.43 0.00 (50,696,105.85) 07/11/2018 20180710058840 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2.78 (50,696,103.07) 07/11/2018 20180710058840 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.78 0.00 (50,696,105.85) 07/11/2018 20180710058841 "**Mat.Int.Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 1.18 (50,696,104.67) 07/11/2018 20180710058841 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 1.18 0.00 (50,696,105.85) 07/11/2018 20180710058948 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 724.37 (50,695,381.48) 07/11/2018 20180710058948 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 724.37 0.00 (50,696,105.85) 07/11/2018 20180710058949 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 11.54 (50,696,094.31) 07/11/2018 20180710058949 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 11.54 0.00 (50,696,105.85) 07/11/2018 20180710058950 "**Mat.Int.Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 27.34 (50,696,078.51) 07/11/2018 20180710058950 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 27.34 0.00 (50,696,105.85) 07/11/2018 20180710058957 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.13 0.00 (50,696,156.98) 07/11/2018 20180710058957 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 51.13 (50,696,105.85) 07/11/2018 20180710058958 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,696,107.81) 07/11/2018 20180710058958 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 1.96 (50,696,105.85) 07/11/2018 20180710058959 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.82 0.00 (50,696,106.67) 07/11/2018 20180710058959 "**Mat.Int.Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 0.82 (50,696,105.85) 07/11/2018 20180710058967 "**Mat.Int.Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 788.55 (50,695,317.30) 07/11/2018 20180710058967 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 788.55 0.00 (50,696,105.85) 07/11/2018 20180710058973 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.21 0.00 (50,696,129.06) 07/11/2018 20180710058973 "**Mat.Int.Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 23.21 (50,696,105.85) 07/11/2018 20180710058979 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 505.09 (50,695,600.76) 07/11/2018 20180710058979 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 505.09 0.00 (50,696,105.85) 07/11/2018 20180710058980 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 18.82 (50,696,087.03) 07/11/2018 20180710058980 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 18.82 0.00 (50,696,105.85) 07/11/2018 20180710058981 "**Mat.Int.Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 7.95 (50,696,097.90) 07/11/2018 20180710058981 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 7.95 0.00 (50,696,105.85) 07/11/2018 20180710058989 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (50,696,125.69) 07/11/2018 20180710058989 "**Mat.Int.Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 19.84 (50,696,105.85) 07/11/2018 20180710058995 "**Mat.Int.Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 21.73 (50,696,084.12) 07/11/2018 20180710058995 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (50,696,105.85) 07/11/2018 20180710059001 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.95 0.00 (50,696,134.80) 07/11/2018 20180710059001 "**Mat.Int.Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 28.95 (50,696,105.85) 07/11/2018 20180710059007 "**Mat.Int.Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 19.27 (50,696,086.58) 07/11/2018 20180710059007 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 19.27 0.00 (50,696,105.85) 07/11/2018 20180710059015 "**Mat.Int.Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 56.85 (50,696,049.00) 07/11/2018 20180710059015 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.85 0.00 (50,696,105.85) 07/11/2018 20180710059017 "**Mat.Int.Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 25,011.62 0.00 (50,721,117.47) 07/11/2018 20180710059017 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 25,011.62 (50,696,105.85) 07/11/2018 20180711006276 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,696,106.21) 07/11/2018 20180711006277 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,696,107.00) 07/11/2018 20180711006278 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,696,108.04) 07/11/2018 20180711006279 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,696,108.73) 07/11/2018 20180711006280 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,696,110.28) 07/11/2018 20180711006281 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,696,112.48) 07/11/2018 20180711006282 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,696,112.51) 07/11/2018 20180711006283 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,696,112.57) 07/11/2018 20180711006284 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,696,112.85) 07/11/2018 20180711006285 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,696,112.89) 07/11/2018 20180711006475 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,696,121.34) 07/11/2018 20180711006476 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.02 0.00 (50,696,121.36) 07/11/2018 20180711006509 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.35 0.00 (50,696,131.71) 07/11/2018 20180711006510 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,696,131.72) 07/11/2018 20180711006511 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,696,131.75) 07/11/2018 20180711006543 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,696,146.13) 07/11/2018 20180711006544 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,696,146.16) 07/11/2018 20180711006545 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,696,146.17) 07/11/2018 20180711006570 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.93 0.00 (50,696,157.10) 07/11/2018 20180711006571 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.17 0.00 (50,696,165.27) 07/11/2018 20180711006572 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,696,165.30) 07/11/2018 20180711006573 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,696,165.39) 07/11/2018 20180711006615 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.64 0.00 (50,696,186.03) 07/11/2018 20180711006616 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,696,186.11) 07/11/2018 20180711006617 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,696,186.13) 07/11/2018 20180711006698 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,696,186.68) 07/11/2018 20180711006699 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,696,187.26) 07/11/2018 20180711006700 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (50,696,187.28) 07/11/2018 20180711006701 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,696,187.32) 07/11/2018 20180711006702 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,696,187.39) 07/11/2018 20180711006747 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.87 0.00 (50,696,204.26) 07/11/2018 20180711006748 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.95 0.00 (50,696,222.21) 07/11/2018 20180711006749 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,696,222.30) 07/11/2018 20180711006810 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,696,222.31) 07/11/2018 20180711006851 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,696,222.38) 07/11/2018 20180711006860 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.80 0.00 (50,696,256.18) 07/11/2018 20180711006861 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,696,256.38) 07/11/2018 20180711006862 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,696,256.75) 07/11/2018 20180711006863 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,696,256.85) 07/11/2018 20180711006864 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,696,257.02) 07/11/2018 20180711006930 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.60 0.00 (50,696,276.62) 07/11/2018 20180711006931 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,696,276.69) 07/11/2018 20180711006932 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,696,276.81) 07/11/2018 20180711006933 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,696,276.90) 07/11/2018 20180711006948 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.05 0.00 (50,696,286.95) 07/11/2018 20180711006992 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.64 0.00 (50,696,296.59) 07/11/2018 20180711007017 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,696,296.73) 07/11/2018 20180711007018 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,696,299.40) 07/11/2018 20180711007038 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,696,302.32) 07/11/2018 20180711007060 "Mat. Adj." "3138ATR93" "FN AJ2311 5% 10/01/2041" "04" 0.00 0.01 (50,696,302.31) 07/11/2018 20180711007069 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.00 0.22 (50,696,302.09) 07/11/2018 20180711007109 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,696,303.09) 07/11/2018 20180711007145 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 712.40 (50,695,590.69) 07/11/2018 20180711007146 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 94.36 (50,695,496.33) 07/11/2018 20180711007147 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 8.09 (50,695,488.24) 07/11/2018 20180711007148 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 2.05 (50,695,486.19) 07/11/2018 20180711007149 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 3.49 (50,695,482.70) 07/11/2018 20180711007150 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 5.95 (50,695,476.75) 07/11/2018 20180711007176 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 778.33 (50,694,698.42) 07/11/2018 20180711007177 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 2.46 (50,694,695.96) 07/11/2018 20180711007178 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 1.76 (50,694,694.20) 07/11/2018 20180711007179 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 6.31 (50,694,687.89) 07/11/2018 20180711007180 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 6.01 (50,694,681.88) 07/11/2018 20180711007187 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.00 0.12 (50,694,681.76) 07/11/2018 20180711007203 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.00 0.05 (50,694,681.71) 07/11/2018 20180711007240 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 465.52 (50,694,216.19) 07/11/2018 20180711007241 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 18.18 (50,694,198.01) 07/11/2018 20180711007242 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 47.99 (50,694,150.02) 07/11/2018 20180711007243 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 8.88 (50,694,141.14) 07/11/2018 20180711007244 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 2.92 (50,694,138.22) 07/11/2018 20180711007245 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 1.76 (50,694,136.46) 07/11/2018 20180711007246 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 4.60 (50,694,131.86) 07/11/2018 20180711007247 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 6.38 (50,694,125.48) 07/11/2018 20180711007276 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 136.97 (50,693,988.51) 07/11/2018 20180711007277 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 642.55 (50,693,345.96) 07/11/2018 20180711007278 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 330.49 (50,693,015.47) 07/11/2018 20180711007279 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 5.03 (50,693,010.44) 07/11/2018 20180711007280 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 3.10 (50,693,007.34) 07/11/2018 20180711007281 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 7.97 (50,692,999.37) 07/11/2018 20180711007282 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 15.35 (50,692,984.02) 07/11/2018 20180711007283 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 0.64 (50,692,983.38) 07/11/2018 20180711007284 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 3.58 (50,692,979.80) 07/11/2018 20180711007311 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.00 0.41 (50,692,979.39) 07/11/2018 20180711007313 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.00 0.60 (50,692,978.79) 07/11/2018 20180711007320 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.00 0.34 (50,692,978.45) 07/11/2018 20180711007339 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 331.05 (50,692,647.40) 07/11/2018 20180711007340 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 2.72 (50,692,644.68) 07/11/2018 20180711007341 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 3.02 (50,692,641.66) 07/11/2018 20180711007342 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 2.52 (50,692,639.14) 07/11/2018 20180711007359 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.00 0.34 (50,692,638.80) 07/11/2018 20180711007373 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,133.08 (50,691,505.72) 07/11/2018 20180711007374 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 4.86 (50,691,500.86) 07/11/2018 20180711007375 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 2.92 (50,691,497.94) 07/11/2018 20180711007376 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 7.71 (50,691,490.23) 07/11/2018 20180711007377 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 9.13 (50,691,481.10) 07/11/2018 20180711007403 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,323.58 0.00 (50,694,804.68) 07/11/2018 20180711007403 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,323.58 (50,691,481.10) 07/11/2018 20180711007404 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 9.91 0.00 (50,691,491.01) 07/11/2018 20180711007404 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 9.91 (50,691,481.10) 07/11/2018 20180711007405 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 6.73 0.00 (50,691,487.83) 07/11/2018 20180711007405 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 6.73 (50,691,481.10) 07/11/2018 20180711007406 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 24.48 0.00 (50,691,505.58) 07/11/2018 20180711007406 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 24.48 (50,691,481.10) 07/11/2018 20180711007407 "**Mat.Int.Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 27.79 0.00 (50,691,508.89) 07/11/2018 20180711007407 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 27.79 (50,691,481.10) 07/11/2018 20180711007444 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.00 0.06 (50,691,481.04) 07/11/2018 20180711007446 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.00 0.07 (50,691,480.97) 07/11/2018 20180711007461 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 635.11 (50,690,845.86) 07/11/2018 20180711007462 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 2.04 (50,690,843.82) 07/11/2018 20180711007463 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 0.84 (50,690,842.98) 07/11/2018 20180711007464 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 1.39 (50,690,841.59) 07/11/2018 20180711007465 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 3.07 (50,690,838.52) 07/11/2018 20180711007495 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.00 0.48 (50,690,838.04) 07/11/2018 20180711007511 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,559.33 (50,689,278.71) 07/11/2018 20180711007512 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 3.56 (50,689,275.15) 07/11/2018 20180711007513 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 2.07 (50,689,273.08) 07/11/2018 20180711007514 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 2.01 (50,689,271.07) 07/11/2018 20180711007515 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 4.15 (50,689,266.92) 07/11/2018 20180711007555 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,543.67 0.00 (50,690,810.59) 07/11/2018 20180711007556 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 6.66 0.00 (50,690,817.25) 07/11/2018 20180711007557 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 3.96 0.00 (50,690,821.21) 07/11/2018 20180711007558 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 10.36 0.00 (50,690,831.57) 07/11/2018 20180711007559 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 11.71 0.00 (50,690,843.28) 07/11/2018 20180711007598 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 757.55 (50,690,085.73) 07/11/2018 20180711007599 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 26.07 (50,690,059.66) 07/11/2018 20180711007600 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2.69 (50,690,056.97) 07/11/2018 20180711007601 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 1.66 (50,690,055.31) 07/11/2018 20180711007602 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 4.28 (50,690,051.03) 07/11/2018 20180711007603 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 4.28 (50,690,046.75) 07/11/2018 20180711007619 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.00 0.24 (50,690,046.51) 07/11/2018 20180711007655 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,513.80 (50,687,532.71) 07/11/2018 20180711007656 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 0.91 (50,687,531.80) 07/11/2018 20180711007657 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 6.11 (50,687,525.69) 07/11/2018 20180711007658 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 6.52 (50,687,519.17) 07/11/2018 20180711007659 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 7.29 (50,687,511.88) 07/11/2018 20180711007660 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 9.32 (50,687,502.56) 07/11/2018 20180711007683 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 5,979.93 (50,681,522.63) 07/11/2018 20180711007684 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 24.87 (50,681,497.76) 07/11/2018 20180711007685 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 13.46 (50,681,484.30) 07/11/2018 20180711007686 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 34.83 (50,681,449.47) 07/11/2018 20180711007687 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 43.12 (50,681,406.35) 07/11/2018 20180711007723 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 771.66 (50,680,634.69) 07/11/2018 20180711007724 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 2.98 (50,680,631.71) 07/11/2018 20180711007725 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 1.77 (50,680,629.94) 07/11/2018 20180711007726 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 4.58 (50,680,625.36) 07/11/2018 20180711007727 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 4.98 (50,680,620.38) 07/11/2018 20180711007754 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 954.24 0.00 (50,681,574.62) 07/11/2018 20180711007755 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 3.95 0.00 (50,681,578.57) 07/11/2018 20180711007756 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 2.24 0.00 (50,681,580.81) 07/11/2018 20180711007757 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 5.73 0.00 (50,681,586.54) 07/11/2018 20180711007758 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 6.81 0.00 (50,681,593.35) 07/11/2018 20180711007787 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 1,031.21 (50,680,562.14) 07/11/2018 20180711007788 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 4.97 (50,680,557.17) 07/11/2018 20180711007789 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 2.41 (50,680,554.76) 07/11/2018 20180711007790 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 6.31 (50,680,548.45) 07/11/2018 20180711007791 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 6.97 (50,680,541.48) 07/11/2018 20180711007832 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 1,024.44 (50,679,517.04) 07/11/2018 20180711007833 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 8.63 (50,679,508.41) 07/11/2018 20180711007834 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 2.98 (50,679,505.43) 07/11/2018 20180711007835 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 0.38 (50,679,505.05) 07/11/2018 20180711007836 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 2.54 (50,679,502.51) 07/11/2018 20180711007837 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 2.67 (50,679,499.84) 07/11/2018 20180711007838 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 1.49 (50,679,498.35) 07/11/2018 20180711007839 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 3.91 (50,679,494.44) 07/11/2018 20180711007840 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 2.77 (50,679,491.67) 07/11/2018 20180711007874 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,433.40 (50,677,058.27) 07/11/2018 20180711007875 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 0.89 (50,677,057.38) 07/11/2018 20180711007876 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 6.02 (50,677,051.36) 07/11/2018 20180711007877 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 6.35 (50,677,045.01) 07/11/2018 20180711007878 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 7.01 (50,677,038.00) 07/11/2018 20180711007879 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 8.70 (50,677,029.30) 07/11/2018 20180711007903 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 56.73 (50,676,972.57) 07/11/2018 20180711007904 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1.04 (50,676,971.53) 07/11/2018 20180711007905 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 7.11 (50,676,964.42) 07/11/2018 20180711007906 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 293.09 (50,676,671.33) 07/11/2018 20180711007907 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 151.10 (50,676,520.23) 07/11/2018 20180711007908 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1.20 (50,676,519.03) 07/11/2018 20180711007909 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1.42 (50,676,517.61) 07/11/2018 20180711007910 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1.82 (50,676,515.79) 07/11/2018 20180711007926 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 74.48 (50,676,441.31) 07/11/2018 20180711007927 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.37 (50,676,440.94) 07/11/2018 20180711007928 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 0.63 (50,676,440.31) 07/11/2018 20180711007953 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.10 (50,676,440.21) 07/11/2018 20180711007953 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.10 0.00 (50,676,440.31) 07/11/2018 20180711007973 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.12 (50,676,440.19) 07/11/2018 20180711007973 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.12 0.00 (50,676,440.31) 07/11/2018 20180711008017 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 3,310.83 (50,673,129.48) 07/11/2018 20180711008018 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 8.06 (50,673,121.42) 07/11/2018 20180711008019 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 9.41 (50,673,112.01) 07/11/2018 20180711008020 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 10.48 (50,673,101.53) 07/11/2018 20180711008041 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.00 0.13 (50,673,101.40) 07/11/2018 20180711008054 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,647.04 0.00 (50,677,748.44) 07/11/2018 20180711008054 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,647.04 (50,673,101.40) 07/11/2018 20180711008055 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 10.74 0.00 (50,673,112.14) 07/11/2018 20180711008055 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 10.74 (50,673,101.40) 07/11/2018 20180711008056 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 8.65 0.00 (50,673,110.05) 07/11/2018 20180711008056 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 8.65 (50,673,101.40) 07/11/2018 20180711008057 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 31.38 0.00 (50,673,132.78) 07/11/2018 20180711008057 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 31.38 (50,673,101.40) 07/11/2018 20180711008058 "**Mat.Int.Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 31.46 0.00 (50,673,132.86) 07/11/2018 20180711008058 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 31.46 (50,673,101.40) 07/11/2018 20180711008101 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 222.11 (50,672,879.29) 07/11/2018 20180711008102 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 0.63 (50,672,878.66) 07/11/2018 20180711008103 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 1.27 (50,672,877.39) 07/11/2018 20180711008104 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 2.02 (50,672,875.37) 07/11/2018 20180711008140 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,432.21 (50,671,443.16) 07/11/2018 20180711008141 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 0.49 (50,671,442.67) 07/11/2018 20180711008142 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 3.50 (50,671,439.17) 07/11/2018 20180711008143 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 3.75 (50,671,435.42) 07/11/2018 20180711008144 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 2.09 (50,671,433.33) 07/11/2018 20180711008145 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 5.51 (50,671,427.82) 07/11/2018 20180711008146 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 4.96 (50,671,422.86) 07/11/2018 20180711008163 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 551.38 (50,670,871.48) 07/11/2018 20180711008164 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 1.17 (50,670,870.31) 07/11/2018 20180711008165 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 3.25 (50,670,867.06) 07/11/2018 20180711008166 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 5.09 (50,670,861.97) 07/11/2018 20180711008174 "Mat. Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.00 0.01 (50,670,861.96) 07/11/2018 20180711008183 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 49.32 (50,670,812.64) 07/11/2018 20180711008184 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.19 (50,670,812.45) 07/11/2018 20180711008185 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.28 (50,670,812.17) 07/11/2018 20180711008186 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.43 (50,670,811.74) 07/11/2018 20180711008215 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 127.13 (50,670,684.61) 07/11/2018 20180711008216 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.37 (50,670,684.24) 07/11/2018 20180711008217 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 0.80 (50,670,683.44) 07/11/2018 20180711008218 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 1.25 (50,670,682.19) 07/11/2018 20180711008228 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.10 (50,670,682.09) 07/11/2018 20180711008228 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.10 0.00 (50,670,682.19) 07/11/2018 20180711008246 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 98.66 (50,670,583.53) 07/11/2018 20180711008247 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.48 (50,670,583.05) 07/11/2018 20180711008248 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 0.93 (50,670,582.12) 07/11/2018 20180711008277 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 55.75 (50,670,526.37) 07/11/2018 20180711008278 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.19 (50,670,526.18) 07/11/2018 20180711008279 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.19 (50,670,525.99) 07/11/2018 20180711008280 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 0.57 (50,670,525.42) 07/11/2018 20180711008324 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 214.00 (50,670,311.42) 07/11/2018 20180711008325 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 0.61 (50,670,310.81) 07/11/2018 20180711008326 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 1.24 (50,670,309.57) 07/11/2018 20180711008327 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 2.04 (50,670,307.53) 07/11/2018 20180711008356 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 149.91 (50,670,157.62) 07/11/2018 20180711008357 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.89 (50,670,156.73) 07/11/2018 20180711008358 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 0.43 (50,670,156.30) 07/11/2018 20180711008359 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 1.30 (50,670,155.00) 07/11/2018 20180711008388 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 168.29 (50,669,986.71) 07/11/2018 20180711008389 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 0.49 (50,669,986.22) 07/11/2018 20180711008390 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 1.06 (50,669,985.16) 07/11/2018 20180711008391 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 1.66 (50,669,983.50) 07/11/2018 20180711008426 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 265.31 (50,669,718.19) 07/11/2018 20180711008427 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 1.57 (50,669,716.62) 07/11/2018 20180711008428 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 0.83 (50,669,715.79) 07/11/2018 20180711008429 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 2.49 (50,669,713.30) 07/11/2018 20180711008449 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 216.81 (50,669,496.49) 07/11/2018 20180711008450 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 0.34 (50,669,496.15) 07/11/2018 20180711008451 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 1.23 (50,669,494.92) 07/11/2018 20180711008452 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 1.03 (50,669,493.89) 07/11/2018 20180711008474 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.15 0.00 (50,669,494.04) 07/11/2018 20180711008474 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.15 (50,669,493.89) 07/11/2018 20180711008493 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 794.35 0.00 (50,670,288.24) 07/11/2018 20180711008494 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 1.08 0.00 (50,670,289.32) 07/11/2018 20180711008495 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 3.87 0.00 (50,670,293.19) 07/11/2018 20180711008529 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 60.90 (50,670,232.29) 07/11/2018 20180711008530 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.19 (50,670,232.10) 07/11/2018 20180711008531 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.37 (50,670,231.73) 07/11/2018 20180711008532 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 0.52 (50,670,231.21) 07/11/2018 20180711008561 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 77.05 (50,670,154.16) 07/11/2018 20180711008562 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.28 (50,670,153.88) 07/11/2018 20180711008563 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.45 (50,670,153.43) 07/11/2018 20180711008564 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 0.67 (50,670,152.76) 07/11/2018 20180711008598 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 45.70 (50,670,107.06) 07/11/2018 20180711008599 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.11 (50,670,106.95) 07/11/2018 20180711008600 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.28 (50,670,106.67) 07/11/2018 20180711008601 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 0.35 (50,670,106.32) 07/11/2018 20180711008623 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.13 0.00 (50,670,106.45) 07/11/2018 20180711008623 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.13 (50,670,106.32) 07/11/2018 20180711008649 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 41.85 (50,670,064.47) 07/11/2018 20180711008650 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.11 (50,670,064.36) 07/11/2018 20180711008651 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.23 (50,670,064.13) 07/11/2018 20180711008652 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 0.28 (50,670,063.85) 07/11/2018 20180711008680 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 168.37 (50,669,895.48) 07/11/2018 20180711008681 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 0.27 (50,669,895.21) 07/11/2018 20180711008682 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 1.04 (50,669,894.17) 07/11/2018 20180711008683 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 1.19 (50,669,892.98) 07/11/2018 20180711008712 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 180.21 (50,669,712.77) 07/11/2018 20180711008713 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 0.29 (50,669,712.48) 07/11/2018 20180711008714 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 1.06 (50,669,711.42) 07/11/2018 20180711008715 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 1.24 (50,669,710.18) 07/11/2018 20180711008754 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 39.99 (50,669,670.19) 07/11/2018 20180711008755 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 0.49 (50,669,669.70) 07/11/2018 20180711008762 "Mat. Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.00 0.01 (50,669,669.69) 07/11/2018 20180711008792 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 279.83 0.00 (50,669,949.52) 07/11/2018 20180711008793 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.42 0.00 (50,669,949.94) 07/11/2018 20180711008794 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 1.54 0.00 (50,669,951.48) 07/11/2018 20180711008795 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 1.96 0.00 (50,669,953.44) 07/11/2018 20180711008825 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 851.43 (50,669,102.01) 07/11/2018 20180711008826 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1.34 (50,669,100.67) 07/11/2018 20180711008827 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 4.98 (50,669,095.69) 07/11/2018 20180711008828 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 5.76 (50,669,089.93) 07/11/2018 20180711008860 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.03 0.00 (50,669,089.96) 07/11/2018 20180711008860 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.03 (50,669,089.93) 07/11/2018 20180711008878 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 181.13 (50,668,908.80) 07/11/2018 20180711008879 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 0.52 (50,668,908.28) 07/11/2018 20180711008880 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 1.06 (50,668,907.22) 07/11/2018 20180711008881 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 1.42 (50,668,905.80) 07/11/2018 20180711008910 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 83.44 (50,668,822.36) 07/11/2018 20180711008911 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.29 (50,668,822.07) 07/11/2018 20180711008912 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.51 (50,668,821.56) 07/11/2018 20180711008913 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 0.62 (50,668,820.94) 07/11/2018 20180711008942 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 148.30 (50,668,672.64) 07/11/2018 20180711008943 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.53 (50,668,672.11) 07/11/2018 20180711008944 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 0.99 (50,668,671.12) 07/11/2018 20180711008945 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 1.39 (50,668,669.73) 07/11/2018 20180711008962 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.08 (50,668,669.65) 07/11/2018 20180711008962 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.08 0.00 (50,668,669.73) 07/11/2018 20180711008984 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.33 (50,668,669.40) 07/11/2018 20180711008984 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.33 0.00 (50,668,669.73) 07/11/2018 20180711009012 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 55.82 (50,668,613.91) 07/11/2018 20180711009013 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 1.37 (50,668,612.54) 07/11/2018 20180711009026 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 220.01 (50,668,392.53) 07/11/2018 20180711009027 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 1.28 (50,668,391.25) 07/11/2018 20180711009028 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 0.38 (50,668,390.87) 07/11/2018 20180711009029 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 1.49 (50,668,389.38) 07/11/2018 20180711009043 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 166.97 (50,668,222.41) 07/11/2018 20180711009044 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 7.34 (50,668,215.07) 07/11/2018 20180711009045 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 1.20 (50,668,213.87) 07/11/2018 20180711009080 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 1,382.12 (50,666,831.75) 07/11/2018 20180711009081 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 4.84 (50,666,826.91) 07/11/2018 20180711009082 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2.23 (50,666,824.68) 07/11/2018 20180711009102 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 645.39 (50,666,179.29) 07/11/2018 20180711009103 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 2.37 (50,666,176.92) 07/11/2018 20180711009104 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 5.99 (50,666,170.93) 07/11/2018 20180711009129 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 902.03 (50,665,268.90) 07/11/2018 20180711009130 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 3.32 (50,665,265.58) 07/11/2018 20180711009131 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 8.49 (50,665,257.09) 07/11/2018 20180711009149 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 519.80 (50,664,737.29) 07/11/2018 20180711009175 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 506.36 (50,664,230.93) 07/11/2018 20180711009176 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 4.49 (50,664,226.44) 07/11/2018 20180711009197 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 690.21 (50,663,536.23) 07/11/2018 20180711009198 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 6.19 (50,663,530.04) 07/11/2018 20180711009225 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 378.35 (50,663,151.69) 07/11/2018 20180711009226 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 14.50 (50,663,137.19) 07/11/2018 20180711009227 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 2.78 (50,663,134.41) 07/11/2018 20180711009259 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 59.39 (50,663,075.02) 07/11/2018 20180711009260 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.16 (50,663,074.86) 07/11/2018 20180711009261 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 0.40 (50,663,074.46) 07/11/2018 20180711009290 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 813.00 (50,662,261.46) 07/11/2018 20180711009291 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 4.46 (50,662,257.00) 07/11/2018 20180711009292 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 7.47 (50,662,249.53) 07/11/2018 20180711009319 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 201.98 (50,662,047.55) 07/11/2018 20180711009320 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 1.13 (50,662,046.42) 07/11/2018 20180711009321 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 1.82 (50,662,044.60) 07/11/2018 20180711009339 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.00 0.02 (50,662,044.58) 07/11/2018 20180711009349 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 816.16 (50,661,228.42) 07/11/2018 20180711009350 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 0.51 (50,661,227.91) 07/11/2018 20180711009393 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.05 0.00 (50,661,227.96) 07/11/2018 20180711009393 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.05 (50,661,227.91) 07/11/2018 20180711009419 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 476.57 (50,660,751.34) 07/11/2018 20180711009420 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 2.02 (50,660,749.32) 07/11/2018 20180711009421 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 3.38 (50,660,745.94) 07/11/2018 20180711009448 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 576.65 (50,660,169.29) 07/11/2018 20180711009449 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 2.10 (50,660,167.19) 07/11/2018 20180711009450 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 5.45 (50,660,161.74) 07/11/2018 20180711009472 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 330.78 (50,659,830.96) 07/11/2018 20180711009473 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 1.15 (50,659,829.81) 07/11/2018 20180711009491 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 579.82 (50,659,249.99) 07/11/2018 20180711009492 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 608.95 (50,658,641.04) 07/11/2018 20180711009493 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 110.46 (50,658,530.58) 07/11/2018 20180711009494 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 3.88 (50,658,526.70) 07/11/2018 20180711009541 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 204.34 (50,658,322.36) 07/11/2018 20180711009542 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 0.92 (50,658,321.44) 07/11/2018 20180711009543 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 1.74 (50,658,319.70) 07/11/2018 20180711009575 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 315.68 (50,658,004.02) 07/11/2018 20180711009576 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 1.42 (50,658,002.60) 07/11/2018 20180711009577 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 2.19 (50,658,000.41) 07/11/2018 20180711009608 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 521.91 (50,657,478.50) 07/11/2018 20180711009609 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 2.63 (50,657,475.87) 07/11/2018 20180711009610 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 5.04 (50,657,470.83) 07/11/2018 20180711009645 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 50.52 (50,657,420.31) 07/11/2018 20180711009646 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.16 (50,657,420.15) 07/11/2018 20180711009647 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 0.41 (50,657,419.74) 07/11/2018 20180711009664 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 899.29 (50,656,520.45) 07/11/2018 20180711009665 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 4.33 (50,656,516.12) 07/11/2018 20180711009666 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 2.00 (50,656,514.12) 07/11/2018 20180711009694 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 425.00 0.00 (50,656,939.12) 07/11/2018 20180711009695 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 2.28 0.00 (50,656,941.40) 07/11/2018 20180711009696 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 4.11 0.00 (50,656,945.51) 07/11/2018 20180711009723 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 106.16 (50,656,839.35) 07/11/2018 20180711009724 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 0.63 (50,656,838.72) 07/11/2018 20180711009725 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 1.06 (50,656,837.66) 07/11/2018 20180711009758 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 321.20 (50,656,516.46) 07/11/2018 20180711009759 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1.61 (50,656,514.85) 07/11/2018 20180711009760 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 2.30 (50,656,512.55) 07/11/2018 20180711009792 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 160.11 (50,656,352.44) 07/11/2018 20180711009793 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 61.36 (50,656,291.08) 07/11/2018 20180711009794 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 15.75 (50,656,275.33) 07/11/2018 20180711009844 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 328.61 (50,655,946.72) 07/11/2018 20180711009845 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 1.48 (50,655,945.24) 07/11/2018 20180711009846 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 2.33 (50,655,942.91) 07/11/2018 20180711009875 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 139.46 0.00 (50,656,082.37) 07/11/2018 20180711009876 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.31 0.00 (50,656,082.68) 07/11/2018 20180711009877 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.89 0.00 (50,656,083.57) 07/11/2018 20180711009906 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 1,285.44 (50,654,798.13) 07/11/2018 20180711009907 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 3.45 (50,654,794.68) 07/11/2018 20180711009908 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 8.99 (50,654,785.69) 07/11/2018 20180711009909 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 5.74 (50,654,779.95) 07/11/2018 20180711009934 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 40.94 0.00 (50,654,820.89) 07/11/2018 20180711009981 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 455.82 (50,654,365.07) 07/11/2018 20180711009982 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.38 (50,654,364.69) 07/11/2018 20180711009983 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1.02 (50,654,363.67) 07/11/2018 20180711010012 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 101.15 (50,654,262.52) 07/11/2018 20180711010043 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 16.23 0.00 (50,654,278.75) 07/11/2018 20180711010069 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 1,070.73 (50,653,208.02) 07/11/2018 20180711010070 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 0.77 (50,653,207.25) 07/11/2018 20180711010071 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 7.57 (50,653,199.68) 07/11/2018 20180711010072 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 7.55 (50,653,192.13) 07/11/2018 20180711010106 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 2,812.89 (50,650,379.24) 07/11/2018 20180711010107 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 7.84 (50,650,371.40) 07/11/2018 20180711010108 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 22.49 (50,650,348.91) 07/11/2018 20180711010109 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 21.46 (50,650,327.45) 07/11/2018 20180711010138 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 550.83 (50,649,776.62) 07/11/2018 20180711010139 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1.60 (50,649,775.02) 07/11/2018 20180711010140 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 4.50 (50,649,770.52) 07/11/2018 20180711010141 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 4.87 (50,649,765.65) 07/11/2018 20180711010170 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 40.78 0.00 (50,649,806.43) 07/11/2018 20180711010203 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 12.20 (50,649,794.23) 07/11/2018 20180711010234 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 47.12 (50,649,747.11) 07/11/2018 20180711010261 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 12.80 (50,649,734.31) 07/11/2018 20180711010282 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 3.25 (50,649,731.06) 07/11/2018 20180711010331 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 77.39 (50,649,653.67) 07/11/2018 20180711010332 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.32 (50,649,653.35) 07/11/2018 20180711010333 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.59 (50,649,652.76) 07/11/2018 20180711010365 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 15.86 (50,649,636.90) 07/11/2018 20180711010404 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 12.44 (50,649,624.46) 07/11/2018 20180711010432 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 481.84 (50,649,142.62) 07/11/2018 20180711010433 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 4.57 (50,649,138.05) 07/11/2018 20180711010464 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 364.29 (50,648,773.76) 07/11/2018 20180711010465 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 3.45 (50,648,770.31) 07/11/2018 20180711010508 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1,288.98 (50,647,481.33) 07/11/2018 20180711010509 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 13.08 (50,647,468.25) 07/11/2018 20180711010540 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 968.61 (50,646,499.64) 07/11/2018 20180711010541 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 8.41 (50,646,491.23) 07/11/2018 20180711010605 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.05 (50,646,491.18) 07/11/2018 20180711010606 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.10 (50,646,491.08) 07/11/2018 20180711010631 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.04 (50,646,491.04) 07/11/2018 20180711010632 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.02 (50,646,491.02) 07/11/2018 20180711010657 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.06 (50,646,490.96) 07/11/2018 20180711010658 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.03 (50,646,490.93) 07/11/2018 20180711010684 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 173.82 0.00 (50,646,664.75) 07/11/2018 20180711010698 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,829.58 (50,644,835.17) 07/11/2018 20180711010699 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 13.45 (50,644,821.72) 07/11/2018 20180711010749 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 57.07 (50,644,764.65) 07/11/2018 20180711010750 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 1.92 (50,644,762.73) 07/11/2018 20180711010821 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 696.40 (50,644,066.33) 07/11/2018 20180711010822 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 6.10 (50,644,060.23) 07/11/2018 20180711010882 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 50.96 (50,644,009.27) 07/11/2018 20180711010883 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1.47 (50,644,007.80) 07/11/2018 20180711010909 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.24 (50,644,007.56) 07/11/2018 20180711010936 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.26 (50,644,007.30) 07/11/2018 20180711010965 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.16 (50,644,007.14) 07/11/2018 20180711011035 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.02 (50,644,006.12) 07/11/2018 20180711011062 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.43 (50,644,005.69) 07/11/2018 20180711011063 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.11 (50,644,005.58) 07/11/2018 20180711011130 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 653.81 0.00 (50,644,659.39) 07/11/2018 20180711011192 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 1,408.76 0.00 (50,646,068.15) 07/11/2018 20180711011225 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 667.84 (50,645,400.31) 07/11/2018 20180711011249 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 158.99 (50,645,241.32) 07/11/2018 20180711011288 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.14 (50,645,241.18) 07/11/2018 20180711011324 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 794.07 (50,644,447.11) 07/11/2018 20180711011351 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 334.28 (50,644,112.83) 07/11/2018 20180711011401 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 189.92 (50,643,922.91) 07/11/2018 20180711011429 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 88.00 0.00 (50,644,010.91) 07/11/2018 20180711011430 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 626.22 0.00 (50,644,637.13) 07/11/2018 20180711011502 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 272.90 (50,644,364.23) 07/11/2018 20180711011548 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 142.74 (50,644,221.49) 07/11/2018 20180711011572 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 12.42 0.00 (50,644,233.91) 07/11/2018 20180711011731 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 482.29 0.00 (50,644,716.20) 07/11/2018 20180711011754 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 213.95 (50,644,502.25) 07/11/2018 20180711011793 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 331.00 0.00 (50,644,833.25) 07/11/2018 20180711011794 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 5.27 0.00 (50,644,838.52) 07/11/2018 20180711011795 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 12.50 0.00 (50,644,851.02) 07/11/2018 20180711011819 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 548.19 (50,644,302.83) 07/11/2018 20180711011820 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 21.07 (50,644,281.76) 07/11/2018 20180711011821 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 8.88 (50,644,272.88) 07/11/2018 20180711011846 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 375.52 0.00 (50,644,648.40) 07/11/2018 20180711011869 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 224.57 (50,644,423.83) 07/11/2018 20180711011887 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 220.27 0.00 (50,644,644.10) 07/11/2018 20180711011888 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 8.20 0.00 (50,644,652.30) 07/11/2018 20180711011889 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 3.47 0.00 (50,644,655.77) 07/11/2018 20180711011914 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 194.39 (50,644,461.38) 07/11/2018 20180711011937 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 206.38 (50,644,255.00) 07/11/2018 20180711011960 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 283.26 (50,643,971.74) 07/11/2018 20180711011991 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 548.01 (50,643,423.73) 07/11/2018 20180711011992 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 22.26 (50,643,401.47) 07/11/2018 20180711011993 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 9.39 (50,643,392.08) 07/11/2018 20180711012005 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 124.48 (50,643,267.60) 07/11/2018 20180711013651 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (50,643,276.04) 07/11/2018 20180711013652 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,643,276.05) 07/11/2018 20180711013792 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,643,286.99) 07/11/2018 20180711013793 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.17 0.00 (50,643,295.16) 07/11/2018 20180711013794 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,643,295.19) 07/11/2018 20180711013795 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,643,295.29) 07/11/2018 20180711013845 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.88 0.00 (50,643,312.17) 07/11/2018 20180711013846 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (50,643,330.13) 07/11/2018 20180711013847 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,643,330.21) 07/11/2018 20180711013921 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,643,350.86) 07/11/2018 20180711013922 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,643,350.94) 07/11/2018 20180711013923 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,643,350.96) 07/11/2018 20180711013955 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,643,350.97) 07/11/2018 20180711013982 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.36 0.00 (50,643,361.33) 07/11/2018 20180711013983 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,643,361.34) 07/11/2018 20180711013984 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,643,361.37) 07/11/2018 20180711014015 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.37 0.00 (50,643,375.74) 07/11/2018 20180711014016 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,643,375.77) 07/11/2018 20180711014017 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,643,375.78) 07/11/2018 20180711014030 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,643,375.80) 07/11/2018 20180711014045 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.33 0.00 (50,643,442.13) 07/11/2018 20180711014046 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.77 0.00 (50,643,450.90) 07/11/2018 20180711014047 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,643,451.65) 07/11/2018 20180711014048 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,643,451.84) 07/11/2018 20180711014049 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,643,452.16) 07/11/2018 20180711014050 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,643,452.70) 07/11/2018 20180711014061 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,643,452.71) 07/11/2018 20180711014123 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (50,643,453.25) 07/11/2018 20180711014124 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,643,453.82) 07/11/2018 20180711014125 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,643,453.83) 07/11/2018 20180711014126 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,643,453.86) 07/11/2018 20180711014127 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,643,453.94) 07/11/2018 20180711014146 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,643,456.87) 07/11/2018 20180711014195 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,643,456.94) 07/11/2018 20180711014204 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,643,467.00) 07/11/2018 20180711014271 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,643,468.00) 07/11/2018 20180711014306 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (50,643,468.35) 07/11/2018 20180711014307 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,643,469.14) 07/11/2018 20180711014308 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,643,470.18) 07/11/2018 20180711014309 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,643,470.87) 07/11/2018 20180711014310 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,643,472.43) 07/11/2018 20180711014311 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,643,474.63) 07/11/2018 20180711014312 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,643,474.65) 07/11/2018 20180711014313 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,643,474.70) 07/11/2018 20180711014314 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,643,474.98) 07/11/2018 20180711014315 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,643,475.01) 07/11/2018 20180711014391 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.89 0.00 (50,643,546.90) 07/11/2018 20180711014392 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,643,547.13) 07/11/2018 20180711014393 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,643,547.29) 07/11/2018 20180711014394 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,643,547.87) 07/11/2018 20180711014395 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,643,548.42) 07/11/2018 20180711014399 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,643,548.46) 07/11/2018 20180711014400 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,643,548.52) 07/11/2018 20180711014401 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,643,548.53) 07/11/2018 20180711014417 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,643,558.18) 07/11/2018 20180711014442 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (50,643,558.31) 07/11/2018 20180711014443 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.66 0.00 (50,643,560.97) 07/11/2018 20180711014460 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.79 0.00 (50,643,594.76) 07/11/2018 20180711014461 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,643,594.96) 07/11/2018 20180711014462 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,643,595.33) 07/11/2018 20180711014463 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,643,595.43) 07/11/2018 20180711014464 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,643,595.61) 07/11/2018 20180711014530 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.61 0.00 (50,643,615.22) 07/11/2018 20180711014531 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,643,615.29) 07/11/2018 20180711014532 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,643,615.42) 07/11/2018 20180711014533 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (50,643,615.50) 07/11/2018 20180711014546 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,643,615.51) 07/11/2018 20180711014560 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.52 0.00 (50,643,673.03) 07/11/2018 20180711014561 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,643,673.21) 07/11/2018 20180711014562 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,643,673.29) 07/11/2018 20180711014563 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,643,673.41) 07/11/2018 20180711014564 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,643,673.68) 07/11/2018 20180711014571 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (50,643,673.72) 07/11/2018 20180711014589 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.01 0.00 (50,643,702.73) 07/11/2018 20180711014590 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,643,702.97) 07/11/2018 20180711014591 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.26 0.00 (50,643,703.23) 07/11/2018 20180711014592 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,643,703.45) 07/11/2018 20180711014621 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.38 0.00 (50,644,007.83) 07/11/2018 20180711014622 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.90 0.00 (50,644,008.73) 07/11/2018 20180711014623 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,644,009.34) 07/11/2018 20180711014624 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.22 0.00 (50,644,011.56) 07/11/2018 20180711014625 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,644,014.10) 07/11/2018 20180711014648 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,644,014.13) 07/11/2018 20180711014662 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.22 0.00 (50,644,120.35) 07/11/2018 20180711014663 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,644,120.80) 07/11/2018 20180711014664 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,644,121.07) 07/11/2018 20180711014665 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,644,121.79) 07/11/2018 20180711014666 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,644,122.64) 07/11/2018 20180711014671 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,644,122.63) 07/11/2018 20180711014671 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,644,122.64) 07/11/2018 20180711014672 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,644,122.63) 07/11/2018 20180711014672 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,644,122.64) 07/11/2018 20180711014701 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.15 0.00 (50,644,134.79) 07/11/2018 20180711014702 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.16 0.00 (50,644,192.95) 07/11/2018 20180711014703 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.91 0.00 (50,644,222.86) 07/11/2018 20180711014704 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,644,223.32) 07/11/2018 20180711014705 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,644,223.60) 07/11/2018 20180711014706 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,644,224.32) 07/11/2018 20180711014707 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (50,644,225.71) 07/11/2018 20180711014708 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (50,644,225.76) 07/11/2018 20180711014709 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,644,226.08) 07/11/2018 20180711014740 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.18 0.00 (50,644,369.26) 07/11/2018 20180711014741 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,644,369.58) 07/11/2018 20180711014742 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,644,369.76) 07/11/2018 20180711014743 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,644,369.94) 07/11/2018 20180711014744 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,644,370.31) 07/11/2018 20180711014773 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.35 0.00 (50,644,441.66) 07/11/2018 20180711014774 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,644,441.93) 07/11/2018 20180711014775 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,644,442.09) 07/11/2018 20180711014776 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,644,442.51) 07/11/2018 20180711014777 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.45 0.00 (50,644,442.96) 07/11/2018 20180711014818 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,644,443.00) 07/11/2018 20180711014833 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.43 0.00 (50,644,516.43) 07/11/2018 20180711014834 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,644,518.91) 07/11/2018 20180711014835 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,644,519.17) 07/11/2018 20180711014836 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,644,519.33) 07/11/2018 20180711014837 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,644,519.74) 07/11/2018 20180711014838 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,644,520.15) 07/11/2018 20180711014853 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,644,520.17) 07/11/2018 20180711014867 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.11 0.00 (50,644,631.28) 07/11/2018 20180711014868 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,644,631.74) 07/11/2018 20180711014869 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (50,644,632.00) 07/11/2018 20180711014870 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (50,644,632.69) 07/11/2018 20180711014871 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,644,633.50) 07/11/2018 20180711014900 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.85 0.00 (50,644,732.35) 07/11/2018 20180711014901 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,644,732.83) 07/11/2018 20180711014902 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,644,733.06) 07/11/2018 20180711014903 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,644,733.66) 07/11/2018 20180711014904 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,644,734.32) 07/11/2018 20180711014935 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.36 0.00 (50,644,777.68) 07/11/2018 20180711014936 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,644,779.36) 07/11/2018 20180711014937 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (50,644,783.84) 07/11/2018 20180711014938 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,644,784.67) 07/11/2018 20180711014939 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.27 0.00 (50,644,784.94) 07/11/2018 20180711014940 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.16 0.00 (50,644,785.10) 07/11/2018 20180711014941 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,644,785.53) 07/11/2018 20180711014942 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.60 0.00 (50,644,786.13) 07/11/2018 20180711014964 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.08 0.00 (50,645,016.21) 07/11/2018 20180711014965 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,645,016.29) 07/11/2018 20180711014966 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.55 0.00 (50,645,016.84) 07/11/2018 20180711014967 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,645,017.43) 07/11/2018 20180711014968 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,645,018.09) 07/11/2018 20180711014969 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,645,018.93) 07/11/2018 20180711014992 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 203.91 0.00 (50,645,222.84) 07/11/2018 20180711014993 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,645,223.69) 07/11/2018 20180711014994 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,645,224.15) 07/11/2018 20180711014995 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,645,225.34) 07/11/2018 20180711014996 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,645,226.81) 07/11/2018 20180711015014 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.37 0.00 (50,645,284.18) 07/11/2018 20180711015015 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,645,284.30) 07/11/2018 20180711015016 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,645,284.64) 07/11/2018 20180711015017 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,645,285.16) 07/11/2018 20180711015028 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,645,292.65) 07/11/2018 20180711015029 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (50,645,292.68) 07/11/2018 20180711015030 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,645,292.74) 07/11/2018 20180711015051 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (50,645,292.73) 07/11/2018 20180711015051 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (50,645,292.74) 07/11/2018 20180711015059 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,645,297.76) 07/11/2018 20180711015060 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,645,297.78) 07/11/2018 20180711015061 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,645,297.81) 07/11/2018 20180711015062 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (50,645,297.86) 07/11/2018 20180711015091 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (50,645,310.82) 07/11/2018 20180711015092 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,645,310.86) 07/11/2018 20180711015093 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,645,310.94) 07/11/2018 20180711015094 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,645,311.07) 07/11/2018 20180711015123 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.55 0.00 (50,645,333.62) 07/11/2018 20180711015124 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,645,333.68) 07/11/2018 20180711015125 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,645,333.81) 07/11/2018 20180711015126 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,645,334.01) 07/11/2018 20180711015168 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.54 0.00 (50,645,621.55) 07/11/2018 20180711015169 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,645,622.24) 07/11/2018 20180711015170 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,645,623.04) 07/11/2018 20180711015171 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,645,623.93) 07/11/2018 20180711015191 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,645,623.94) 07/11/2018 20180711015204 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.22 0.00 (50,646,077.16) 07/11/2018 20180711015205 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,646,078.19) 07/11/2018 20180711015206 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,646,079.02) 07/11/2018 20180711015207 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,646,082.03) 07/11/2018 20180711015208 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,646,085.06) 07/11/2018 20180711015260 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.73 0.00 (50,646,259.79) 07/11/2018 20180711015261 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,646,260.55) 07/11/2018 20180711015262 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,646,261.00) 07/11/2018 20180711015263 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.18 0.00 (50,646,262.18) 07/11/2018 20180711015264 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.34 0.00 (50,646,263.52) 07/11/2018 20180711015300 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.82 0.00 (50,646,267.34) 07/11/2018 20180711015301 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,646,267.38) 07/11/2018 20180711015312 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (50,646,267.36) 07/11/2018 20180711015312 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (50,646,267.38) 07/11/2018 20180711015313 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (50,646,267.35) 07/11/2018 20180711015313 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (50,646,267.38) 07/11/2018 20180711015321 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,646,272.78) 07/11/2018 20180711015322 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,646,272.91) 07/11/2018 20180711015335 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.08 0.00 (50,646,293.99) 07/11/2018 20180711015336 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,646,294.11) 07/11/2018 20180711015337 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,646,294.15) 07/11/2018 20180711015338 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,646,294.29) 07/11/2018 20180711015347 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.71 0.00 (50,646,311.00) 07/11/2018 20180711015348 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,646,311.03) 07/11/2018 20180711015349 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,646,311.13) 07/11/2018 20180711015350 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,646,311.25) 07/11/2018 20180711015379 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.98 0.00 (50,646,329.23) 07/11/2018 20180711015380 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.02 0.00 (50,646,329.25) 07/11/2018 20180711015381 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,646,329.36) 07/11/2018 20180711015382 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,646,329.48) 07/11/2018 20180711015412 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.94 0.00 (50,646,339.42) 07/11/2018 20180711015413 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,646,339.47) 07/11/2018 20180711015414 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,646,339.56) 07/11/2018 20180711015442 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,646,345.24) 07/11/2018 20180711015443 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,646,345.26) 07/11/2018 20180711015444 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,646,345.28) 07/11/2018 20180711015445 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (50,646,345.33) 07/11/2018 20180711015472 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,646,349.95) 07/11/2018 20180711015473 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,646,349.96) 07/11/2018 20180711015474 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,646,349.99) 07/11/2018 20180711015475 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,646,350.02) 07/11/2018 20180711015503 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (50,646,354.10) 07/11/2018 20180711015504 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,646,354.11) 07/11/2018 20180711015505 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,646,354.14) 07/11/2018 20180711015506 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,646,354.17) 07/11/2018 20180711015544 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.83 0.00 (50,646,376.00) 07/11/2018 20180711015545 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,646,376.06) 07/11/2018 20180711015546 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,646,376.19) 07/11/2018 20180711015547 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,646,376.40) 07/11/2018 20180711015576 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.26 0.00 (50,646,391.66) 07/11/2018 20180711015577 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,646,391.75) 07/11/2018 20180711015578 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,646,391.79) 07/11/2018 20180711015579 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,646,391.92) 07/11/2018 20180711015608 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.00 0.00 (50,646,408.92) 07/11/2018 20180711015609 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,646,408.97) 07/11/2018 20180711015610 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,646,409.08) 07/11/2018 20180711015611 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,646,409.25) 07/11/2018 20180711015634 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.85 0.00 (50,646,426.10) 07/11/2018 20180711015635 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,646,426.84) 07/11/2018 20180711015636 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,646,426.96) 07/11/2018 20180711015664 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.78 0.00 (50,646,446.74) 07/11/2018 20180711015665 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,646,446.77) 07/11/2018 20180711015666 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,646,446.88) 07/11/2018 20180711015667 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,646,446.97) 07/11/2018 20180711015688 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (50,646,446.98) 07/11/2018 20180711015688 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (50,646,446.97) 07/11/2018 20180711015696 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.06 0.00 (50,646,477.03) 07/11/2018 20180711015697 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.05 0.00 (50,646,477.08) 07/11/2018 20180711015698 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,646,477.23) 07/11/2018 20180711015729 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.15 0.00 (50,646,483.38) 07/11/2018 20180711015730 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,646,483.40) 07/11/2018 20180711015731 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,646,483.44) 07/11/2018 20180711015732 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,646,483.49) 07/11/2018 20180711015761 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.72 0.00 (50,646,491.21) 07/11/2018 20180711015762 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,646,491.24) 07/11/2018 20180711015763 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,646,491.28) 07/11/2018 20180711015764 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,646,491.35) 07/11/2018 20180711015802 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.71 0.00 (50,646,583.06) 07/11/2018 20180711015803 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,646,583.83) 07/11/2018 20180711015804 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (50,646,584.09) 07/11/2018 20180711015805 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,646,584.12) 07/11/2018 20180711015806 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,646,584.35) 07/11/2018 20180711015807 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,646,584.59) 07/11/2018 20180711015808 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,646,584.72) 07/11/2018 20180711015809 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,646,585.07) 07/11/2018 20180711015810 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,646,585.32) 07/11/2018 20180711015844 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.26 0.00 (50,646,805.58) 07/11/2018 20180711015845 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,646,805.66) 07/11/2018 20180711015846 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,646,806.21) 07/11/2018 20180711015847 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,646,806.78) 07/11/2018 20180711015848 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.62 0.00 (50,646,807.40) 07/11/2018 20180711015849 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,646,808.17) 07/11/2018 20180711015873 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.17 0.00 (50,646,813.34) 07/11/2018 20180711015874 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,646,813.44) 07/11/2018 20180711015875 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,646,814.09) 07/11/2018 20180711015876 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.80 0.00 (50,646,840.89) 07/11/2018 20180711015877 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.82 0.00 (50,646,854.71) 07/11/2018 20180711015878 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,646,854.82) 07/11/2018 20180711015879 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,646,854.95) 07/11/2018 20180711015880 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (50,646,855.12) 07/11/2018 20180711015900 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.01 0.00 (50,646,882.13) 07/11/2018 20180711015901 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,646,882.29) 07/11/2018 20180711015902 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,646,882.38) 07/11/2018 20180711015903 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,646,882.63) 07/11/2018 20180711015921 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.34 0.00 (50,646,927.97) 07/11/2018 20180711015947 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.82 0.00 (50,646,980.79) 07/11/2018 20180711015948 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,646,981.25) 07/11/2018 20180711015969 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.12 0.00 (50,647,052.37) 07/11/2018 20180711015970 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,647,053.00) 07/11/2018 20180711015985 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.01 0.00 (50,647,053.01) 07/11/2018 20180711015985 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.01 (50,647,053.00) 07/11/2018 20180711015994 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (50,647,071.03) 07/11/2018 20180711015995 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,647,071.08) 07/11/2018 20180711015996 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,647,071.18) 07/11/2018 20180711015997 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,647,071.32) 07/11/2018 20180711016026 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,647,079.66) 07/11/2018 20180711016027 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,647,079.69) 07/11/2018 20180711016028 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,647,079.74) 07/11/2018 20180711016029 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,647,079.80) 07/11/2018 20180711016058 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.81 0.00 (50,647,094.61) 07/11/2018 20180711016059 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,647,094.66) 07/11/2018 20180711016060 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,647,094.76) 07/11/2018 20180711016061 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,647,094.90) 07/11/2018 20180711016101 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.43 0.00 (50,647,125.33) 07/11/2018 20180711016102 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,647,125.38) 07/11/2018 20180711016103 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,647,125.55) 07/11/2018 20180711016104 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,647,125.77) 07/11/2018 20180711016134 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.58 0.00 (50,647,204.35) 07/11/2018 20180711016135 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,647,204.47) 07/11/2018 20180711016136 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.45 0.00 (50,647,204.92) 07/11/2018 20180711016137 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (50,647,205.44) 07/11/2018 20180711016170 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.49 0.00 (50,647,325.93) 07/11/2018 20180711016171 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,647,326.35) 07/11/2018 20180711016172 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,647,326.54) 07/11/2018 20180711016192 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.87 0.00 (50,647,391.41) 07/11/2018 20180711016193 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,647,391.65) 07/11/2018 20180711016194 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,647,392.24) 07/11/2018 20180711016219 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.12 0.00 (50,647,483.36) 07/11/2018 20180711016220 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,647,483.69) 07/11/2018 20180711016221 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,647,484.54) 07/11/2018 20180711016242 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (50,647,484.53) 07/11/2018 20180711016242 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (50,647,484.54) 07/11/2018 20180711016252 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.10 0.00 (50,647,531.64) 07/11/2018 20180711016253 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,647,531.84) 07/11/2018 20180711016254 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,647,532.17) 07/11/2018 20180711016268 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.87 0.00 (50,647,569.04) 07/11/2018 20180711016269 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,647,570.44) 07/11/2018 20180711016270 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,647,570.71) 07/11/2018 20180711016301 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.27 0.00 (50,647,576.98) 07/11/2018 20180711016302 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.01 0.00 (50,647,576.99) 07/11/2018 20180711016303 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,647,577.03) 07/11/2018 20180711016328 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.12 0.00 (50,647,659.15) 07/11/2018 20180711016329 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.44 0.00 (50,647,659.59) 07/11/2018 20180711016330 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,647,660.33) 07/11/2018 20180711016357 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.62 0.00 (50,647,680.95) 07/11/2018 20180711016358 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,647,681.07) 07/11/2018 20180711016359 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (50,647,681.26) 07/11/2018 20180711016385 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.78 0.00 (50,647,759.04) 07/11/2018 20180711016386 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,647,759.09) 07/11/2018 20180711016414 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.25 0.00 (50,647,890.34) 07/11/2018 20180711016415 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,647,890.38) 07/11/2018 20180711016416 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,647,890.70) 07/11/2018 20180711016417 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,647,891.04) 07/11/2018 20180711016418 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,647,891.23) 07/11/2018 20180711016419 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,647,891.73) 07/11/2018 20180711016420 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.44 0.00 (50,647,892.17) 07/11/2018 20180711016452 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.51 0.00 (50,647,950.68) 07/11/2018 20180711016453 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,647,950.89) 07/11/2018 20180711016454 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,647,951.44) 07/11/2018 20180711016476 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.74 0.00 (50,647,980.18) 07/11/2018 20180711016477 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,647,980.28) 07/11/2018 20180711016495 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.16 0.00 (50,648,034.44) 07/11/2018 20180711016496 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.89 0.00 (50,648,091.33) 07/11/2018 20180711016497 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,648,101.61) 07/11/2018 20180711016498 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,648,101.97) 07/11/2018 20180711016540 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.24 0.00 (50,648,132.21) 07/11/2018 20180711016541 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,648,132.36) 07/11/2018 20180711016542 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,648,132.57) 07/11/2018 20180711016574 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.32 0.00 (50,648,146.89) 07/11/2018 20180711016575 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.48 0.00 (50,648,152.37) 07/11/2018 20180711016576 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,648,153.78) 07/11/2018 20180711016626 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.10 0.00 (50,648,186.88) 07/11/2018 20180711016627 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,648,187.03) 07/11/2018 20180711016628 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,648,187.26) 07/11/2018 20180711016645 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,648,188.37) 07/11/2018 20180711016671 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,648,192.58) 07/11/2018 20180711016698 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,648,193.79) 07/11/2018 20180711016716 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.10 0.00 (50,648,271.89) 07/11/2018 20180711016717 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,648,272.26) 07/11/2018 20180711016718 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,648,272.43) 07/11/2018 20180711016746 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.88 0.00 (50,648,314.31) 07/11/2018 20180711016747 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,648,314.54) 07/11/2018 20180711016748 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,648,314.95) 07/11/2018 20180711016775 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (50,648,325.72) 07/11/2018 20180711016776 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,648,325.78) 07/11/2018 20180711016777 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,648,325.89) 07/11/2018 20180711016807 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.73 0.00 (50,648,402.62) 07/11/2018 20180711016835 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.09 0.00 (50,648,422.71) 07/11/2018 20180711016836 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,648,422.80) 07/11/2018 20180711016837 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,648,422.97) 07/11/2018 20180711016869 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.76 0.00 (50,648,454.73) 07/11/2018 20180711016870 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,648,454.87) 07/11/2018 20180711016871 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,648,455.09) 07/11/2018 20180711016901 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.88 0.00 (50,648,508.97) 07/11/2018 20180711016902 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,648,509.24) 07/11/2018 20180711016903 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,648,509.75) 07/11/2018 20180711016951 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (50,648,517.60) 07/11/2018 20180711016952 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,648,517.63) 07/11/2018 20180711016953 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,648,517.69) 07/11/2018 20180711016983 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 220.98 0.00 (50,648,738.67) 07/11/2018 20180711016984 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,648,739.29) 07/11/2018 20180711016985 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,648,741.06) 07/11/2018 20180711016986 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,648,742.74) 07/11/2018 20180711017015 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.59 0.00 (50,648,788.33) 07/11/2018 20180711017016 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,648,788.46) 07/11/2018 20180711017017 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.38 0.00 (50,648,788.84) 07/11/2018 20180711017018 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,648,789.24) 07/11/2018 20180711017047 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,648,795.27) 07/11/2018 20180711017077 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,648,800.41) 07/11/2018 20180711017078 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,648,800.43) 07/11/2018 20180711017079 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.05 0.00 (50,648,800.48) 07/11/2018 20180711017099 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,648,801.56) 07/11/2018 20180711017122 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.75 0.00 (50,648,848.31) 07/11/2018 20180711017123 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,648,848.75) 07/11/2018 20180711017154 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.31 0.00 (50,648,884.06) 07/11/2018 20180711017155 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (50,648,884.40) 07/11/2018 20180711017183 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.16 0.00 (50,648,989.56) 07/11/2018 20180711017184 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,648,989.64) 07/11/2018 20180711017185 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,648,990.39) 07/11/2018 20180711017186 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,648,991.13) 07/11/2018 20180711017231 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.92 0.00 (50,649,006.05) 07/11/2018 20180711017232 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,649,006.08) 07/11/2018 20180711017233 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,649,006.18) 07/11/2018 20180711017262 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.79 0.00 (50,649,124.97) 07/11/2018 20180711017263 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,649,125.29) 07/11/2018 20180711017264 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,649,126.12) 07/11/2018 20180711017265 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,649,126.64) 07/11/2018 20180711017290 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,649,132.20) 07/11/2018 20180711017313 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.42 0.00 (50,649,133.62) 07/11/2018 20180711017330 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.16 0.00 (50,649,197.78) 07/11/2018 20180711017331 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.55 0.00 (50,649,198.33) 07/11/2018 20180711017353 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.16 0.00 (50,649,276.49) 07/11/2018 20180711017380 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.01 0.00 (50,649,308.50) 07/11/2018 20180711017419 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (50,649,347.29) 07/11/2018 20180711017420 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,649,347.32) 07/11/2018 20180711017421 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,649,347.41) 07/11/2018 20180711017450 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.26 0.00 (50,649,356.67) 07/11/2018 20180711017480 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,649,358.85) 07/11/2018 20180711017505 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,649,363.38) 07/11/2018 20180711017506 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,649,363.51) 07/11/2018 20180711017531 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.03 0.00 (50,649,363.54) 07/11/2018 20180711017557 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,649,363.56) 07/11/2018 20180711017585 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,649,363.57) 07/11/2018 20180711017611 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.37 0.00 (50,649,529.94) 07/11/2018 20180711017612 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,649,531.17) 07/11/2018 20180711017661 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (50,649,536.16) 07/11/2018 20180711017662 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,649,536.33) 07/11/2018 20180711017716 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,649,536.34) 07/11/2018 20180711017751 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,649,536.35) 07/11/2018 20180711017772 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.72 0.00 (50,649,557.07) 07/11/2018 20180711017790 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,649,557.36) 07/11/2018 20180711017854 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,649,557.45) 07/11/2018 20180711017878 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,649,557.49) 07/11/2018 20180711017879 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,649,557.50) 07/11/2018 20180711017890 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,649,557.51) 07/11/2018 20180711017927 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.13 0.00 (50,649,679.64) 07/11/2018 20180711017928 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,649,680.87) 07/11/2018 20180711017959 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.87 0.00 (50,649,713.74) 07/11/2018 20180711017960 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,649,714.03) 07/11/2018 20180711018023 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.08 0.00 (50,649,740.11) 07/11/2018 20180711018052 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.16 0.00 (50,649,753.27) 07/11/2018 20180711018076 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,649,755.12) 07/11/2018 20180711018120 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.29 0.00 (50,649,806.41) 07/11/2018 20180711018153 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.70 0.00 (50,649,873.11) 07/11/2018 20180711018177 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.91 0.00 (50,649,889.02) 07/11/2018 20180711018329 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.53 0.00 (50,649,943.55) 07/11/2018 20180711018352 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.89 0.00 (50,649,964.44) 07/11/2018 20180711018383 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.84 0.00 (50,649,983.28) 07/11/2018 20180711018411 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 9.99 0.00 (50,649,993.27) 07/11/2018 20180711018412 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.06 0.00 (50,650,064.33) 07/11/2018 20180711018475 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.24 0.00 (50,650,118.57) 07/11/2018 20180711018476 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,650,120.78) 07/11/2018 20180711018477 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,650,121.71) 07/11/2018 20180711018491 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.04 0.00 (50,650,146.75) 07/11/2018 20180711018492 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (50,650,147.69) 07/11/2018 20180711018493 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,650,148.08) 07/11/2018 20180711018517 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,650,167.91) 07/11/2018 20180711018540 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.71 0.00 (50,650,189.62) 07/11/2018 20180711018563 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,650,218.54) 07/11/2018 20180711018624 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.15 0.00 (50,650,253.69) 07/11/2018 20180711018625 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,650,254.25) 07/11/2018 20180711018626 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (50,650,255.57) 07/11/2018 20180711018650 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.09 0.00 (50,650,306.66) 07/11/2018 20180711018651 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,650,308.62) 07/11/2018 20180711018652 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,650,309.45) 07/11/2018 20180711018676 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.25 0.00 (50,650,347.70) 07/11/2018 20180711018699 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,650,370.89) 07/11/2018 20180711018711 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (50,650,383.54) 07/11/2018 20180711019727 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (50,650,391.98) 07/11/2018 20180711019728 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,650,391.99) 07/11/2018 20180711019864 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.93 0.00 (50,650,402.92) 07/11/2018 20180711019865 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,650,411.10) 07/11/2018 20180711019866 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.04 0.00 (50,650,411.14) 07/11/2018 20180711019867 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,650,411.23) 07/11/2018 20180711019958 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.88 0.00 (50,650,428.11) 07/11/2018 20180711019959 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.95 0.00 (50,650,446.06) 07/11/2018 20180711019960 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,650,446.15) 07/11/2018 20180711019990 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.64 0.00 (50,650,466.79) 07/11/2018 20180711019991 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,650,466.87) 07/11/2018 20180711019992 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.03 0.00 (50,650,466.90) 07/11/2018 20180711020033 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.35 0.00 (50,650,477.25) 07/11/2018 20180711020034 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,650,477.26) 07/11/2018 20180711020035 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,650,477.29) 07/11/2018 20180711020066 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,650,491.67) 07/11/2018 20180711020067 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,650,491.70) 07/11/2018 20180711020068 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,650,491.71) 07/11/2018 20180711020086 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,650,491.72) 07/11/2018 20180711020103 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,650,491.74) 07/11/2018 20180711020160 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,650,492.29) 07/11/2018 20180711020161 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,650,492.86) 07/11/2018 20180711020162 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,650,492.87) 07/11/2018 20180711020163 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,650,492.91) 07/11/2018 20180711020164 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,650,492.99) 07/11/2018 20180711020193 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.05 0.00 (50,650,503.04) 07/11/2018 20180711020243 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,650,503.40) 07/11/2018 20180711020244 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,650,504.19) 07/11/2018 20180711020245 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.03 0.00 (50,650,505.22) 07/11/2018 20180711020246 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (50,650,505.90) 07/11/2018 20180711020247 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,650,507.45) 07/11/2018 20180711020248 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,650,509.65) 07/11/2018 20180711020249 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,650,509.68) 07/11/2018 20180711020250 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,650,509.74) 07/11/2018 20180711020251 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,650,510.02) 07/11/2018 20180711020252 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,650,510.06) 07/11/2018 20180711020336 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,650,510.13) 07/11/2018 20180711020362 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.34 0.00 (50,650,576.47) 07/11/2018 20180711020363 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.78 0.00 (50,650,585.25) 07/11/2018 20180711020364 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.76 0.00 (50,650,586.01) 07/11/2018 20180711020365 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,650,586.20) 07/11/2018 20180711020366 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,650,586.52) 07/11/2018 20180711020367 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,650,587.06) 07/11/2018 20180711020379 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,650,589.98) 07/11/2018 20180711020406 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.89 0.00 (50,650,661.87) 07/11/2018 20180711020407 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,650,662.10) 07/11/2018 20180711020408 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.17 0.00 (50,650,662.27) 07/11/2018 20180711020409 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,650,662.85) 07/11/2018 20180711020410 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,650,663.40) 07/11/2018 20180711020415 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,650,663.41) 07/11/2018 20180711020428 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,650,663.45) 07/11/2018 20180711020430 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,650,663.51) 07/11/2018 20180711020437 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.80 0.00 (50,650,697.31) 07/11/2018 20180711020438 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,650,697.51) 07/11/2018 20180711020439 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,650,697.88) 07/11/2018 20180711020440 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.11 0.00 (50,650,697.99) 07/11/2018 20180711020441 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,650,698.16) 07/11/2018 20180711020507 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (50,650,717.78) 07/11/2018 20180711020508 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (50,650,717.84) 07/11/2018 20180711020509 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,650,717.96) 07/11/2018 20180711020510 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,650,718.05) 07/11/2018 20180711020525 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,650,727.70) 07/11/2018 20180711020550 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,650,727.84) 07/11/2018 20180711020551 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,650,730.51) 07/11/2018 20180711020602 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,650,731.51) 07/11/2018 20180711020635 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.37 0.00 (50,650,774.88) 07/11/2018 20180711020636 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.67 0.00 (50,650,776.55) 07/11/2018 20180711020637 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.47 0.00 (50,650,781.02) 07/11/2018 20180711020638 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.82 0.00 (50,650,781.84) 07/11/2018 20180711020639 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,650,782.12) 07/11/2018 20180711020640 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,650,782.29) 07/11/2018 20180711020641 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,650,782.72) 07/11/2018 20180711020642 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,650,783.33) 07/11/2018 20180711020670 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.41 0.00 (50,651,087.74) 07/11/2018 20180711020671 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,651,088.65) 07/11/2018 20180711020672 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,651,089.27) 07/11/2018 20180711020673 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,651,091.50) 07/11/2018 20180711020674 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,651,094.04) 07/11/2018 20180711020711 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.15 0.00 (50,651,106.19) 07/11/2018 20180711020712 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.15 0.00 (50,651,164.34) 07/11/2018 20180711020713 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.92 0.00 (50,651,194.26) 07/11/2018 20180711020714 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,651,194.71) 07/11/2018 20180711020715 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,651,194.99) 07/11/2018 20180711020716 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.71 0.00 (50,651,195.70) 07/11/2018 20180711020717 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.38 0.00 (50,651,197.08) 07/11/2018 20180711020718 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,651,197.14) 07/11/2018 20180711020719 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.31 0.00 (50,651,197.45) 07/11/2018 20180711020738 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,651,197.48) 07/11/2018 20180711020755 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.01 0.00 (50,651,226.49) 07/11/2018 20180711020756 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,651,226.73) 07/11/2018 20180711020757 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,651,227.00) 07/11/2018 20180711020758 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,651,227.22) 07/11/2018 20180711020771 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,651,227.25) 07/11/2018 20180711020785 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.24 0.00 (50,651,333.49) 07/11/2018 20180711020786 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,651,333.94) 07/11/2018 20180711020787 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,651,334.21) 07/11/2018 20180711020788 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,651,334.93) 07/11/2018 20180711020789 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,651,335.78) 07/11/2018 20180711020808 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.20 0.00 (50,651,478.98) 07/11/2018 20180711020809 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (50,651,479.31) 07/11/2018 20180711020810 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,651,479.50) 07/11/2018 20180711020811 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,651,479.68) 07/11/2018 20180711020812 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,651,480.05) 07/11/2018 20180711020837 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,651,480.06) 07/11/2018 20180711020852 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.52 0.00 (50,651,537.58) 07/11/2018 20180711020853 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,651,537.76) 07/11/2018 20180711020854 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,651,537.83) 07/11/2018 20180711020855 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,651,537.96) 07/11/2018 20180711020856 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,651,538.24) 07/11/2018 20180711020884 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,651,538.29) 07/11/2018 20180711020898 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.44 0.00 (50,651,611.73) 07/11/2018 20180711020899 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,651,614.22) 07/11/2018 20180711020900 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.25 0.00 (50,651,614.47) 07/11/2018 20180711020901 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,651,614.63) 07/11/2018 20180711020902 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,651,615.04) 07/11/2018 20180711020903 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,651,615.45) 07/11/2018 20180711020918 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (50,651,615.48) 07/11/2018 20180711020942 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.37 0.00 (50,651,686.85) 07/11/2018 20180711020943 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,651,687.13) 07/11/2018 20180711020944 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,651,687.29) 07/11/2018 20180711020945 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,651,687.71) 07/11/2018 20180711020946 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,651,688.17) 07/11/2018 20180711020973 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.48 0.00 (50,651,695.65) 07/11/2018 20180711020974 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,651,695.69) 07/11/2018 20180711020975 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,651,695.75) 07/11/2018 20180711020997 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.02 (50,651,695.73) 07/11/2018 20180711020997 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.02 0.00 (50,651,695.75) 07/11/2018 20180711020998 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,651,695.74) 07/11/2018 20180711020998 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,651,695.75) 07/11/2018 20180711020999 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,651,695.74) 07/11/2018 20180711020999 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,651,695.75) 07/11/2018 20180711021010 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.10 0.00 (50,651,925.85) 07/11/2018 20180711021011 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,651,925.93) 07/11/2018 20180711021012 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,651,926.49) 07/11/2018 20180711021013 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,651,927.08) 07/11/2018 20180711021014 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,651,927.74) 07/11/2018 20180711021015 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.83 0.00 (50,651,928.57) 07/11/2018 20180711021038 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 203.93 0.00 (50,652,132.50) 07/11/2018 20180711021039 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.84 0.00 (50,652,133.34) 07/11/2018 20180711021040 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,652,133.80) 07/11/2018 20180711021041 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.18 0.00 (50,652,134.98) 07/11/2018 20180711021042 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,652,136.45) 07/11/2018 20180711021060 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.38 0.00 (50,652,193.83) 07/11/2018 20180711021061 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,652,193.95) 07/11/2018 20180711021062 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,652,194.29) 07/11/2018 20180711021063 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,652,194.81) 07/11/2018 20180711021087 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.57 0.00 (50,652,482.38) 07/11/2018 20180711021088 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,652,483.07) 07/11/2018 20180711021089 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,652,483.88) 07/11/2018 20180711021090 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,652,484.77) 07/11/2018 20180711021111 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,652,484.78) 07/11/2018 20180711021123 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.26 0.00 (50,652,938.04) 07/11/2018 20180711021124 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,652,939.08) 07/11/2018 20180711021125 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,652,939.91) 07/11/2018 20180711021126 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,652,942.92) 07/11/2018 20180711021127 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,652,945.95) 07/11/2018 20180711021157 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,652,950.97) 07/11/2018 20180711021158 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,652,950.99) 07/11/2018 20180711021159 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,652,951.02) 07/11/2018 20180711021160 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,652,951.06) 07/11/2018 20180711021189 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (50,652,964.02) 07/11/2018 20180711021190 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,652,964.06) 07/11/2018 20180711021191 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,652,964.14) 07/11/2018 20180711021192 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,652,964.26) 07/11/2018 20180711021210 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.94 0.00 (50,652,974.20) 07/11/2018 20180711021211 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,652,974.25) 07/11/2018 20180711021212 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,652,974.34) 07/11/2018 20180711021241 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,652,980.02) 07/11/2018 20180711021242 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,652,980.04) 07/11/2018 20180711021243 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,652,980.06) 07/11/2018 20180711021244 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,652,980.12) 07/11/2018 20180711021284 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.55 0.00 (50,653,002.67) 07/11/2018 20180711021285 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (50,653,002.74) 07/11/2018 20180711021286 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,653,002.87) 07/11/2018 20180711021287 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,653,003.07) 07/11/2018 20180711021317 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.12 0.00 (50,653,114.19) 07/11/2018 20180711021318 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,653,114.66) 07/11/2018 20180711021319 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,653,114.93) 07/11/2018 20180711021320 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,653,115.61) 07/11/2018 20180711021321 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,653,116.42) 07/11/2018 20180711021349 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.87 0.00 (50,653,215.29) 07/11/2018 20180711021350 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.47 0.00 (50,653,215.76) 07/11/2018 20180711021351 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,653,215.99) 07/11/2018 20180711021352 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,653,216.59) 07/11/2018 20180711021353 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,653,217.25) 07/11/2018 20180711021397 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.75 0.00 (50,653,392.00) 07/11/2018 20180711021398 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,653,392.76) 07/11/2018 20180711021399 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,653,393.21) 07/11/2018 20180711021400 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,653,394.40) 07/11/2018 20180711021401 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,653,395.75) 07/11/2018 20180711021427 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,653,400.37) 07/11/2018 20180711021428 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,653,400.38) 07/11/2018 20180711021429 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,653,400.41) 07/11/2018 20180711021430 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,653,400.45) 07/11/2018 20180711021457 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,653,404.54) 07/11/2018 20180711021458 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,653,404.55) 07/11/2018 20180711021459 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,653,404.57) 07/11/2018 20180711021460 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,653,404.59) 07/11/2018 20180711021496 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,653,408.42) 07/11/2018 20180711021497 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,653,408.47) 07/11/2018 20180711021504 "Mat. Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.01 0.00 (50,653,408.48) 07/11/2018 20180711021522 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.71 0.00 (50,653,500.19) 07/11/2018 20180711021523 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,653,500.96) 07/11/2018 20180711021524 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,653,501.23) 07/11/2018 20180711021525 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,653,501.26) 07/11/2018 20180711021526 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,653,501.49) 07/11/2018 20180711021527 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,653,501.72) 07/11/2018 20180711021528 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,653,501.85) 07/11/2018 20180711021529 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.34 0.00 (50,653,502.19) 07/11/2018 20180711021530 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,653,502.43) 07/11/2018 20180711021564 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.27 0.00 (50,653,722.70) 07/11/2018 20180711021565 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,653,722.78) 07/11/2018 20180711021566 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,653,723.32) 07/11/2018 20180711021567 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,653,723.89) 07/11/2018 20180711021568 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,653,724.52) 07/11/2018 20180711021569 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,653,725.29) 07/11/2018 20180711021593 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,653,730.47) 07/11/2018 20180711021594 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,653,730.56) 07/11/2018 20180711021595 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.64 0.00 (50,653,731.20) 07/11/2018 20180711021596 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.81 0.00 (50,653,758.01) 07/11/2018 20180711021597 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.82 0.00 (50,653,771.83) 07/11/2018 20180711021598 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,653,771.94) 07/11/2018 20180711021599 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,653,772.07) 07/11/2018 20180711021600 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,653,772.23) 07/11/2018 20180711021611 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (50,653,788.95) 07/11/2018 20180711021612 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,653,788.98) 07/11/2018 20180711021613 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,653,789.09) 07/11/2018 20180711021614 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,653,789.21) 07/11/2018 20180711021643 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.97 0.00 (50,653,807.18) 07/11/2018 20180711021644 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,653,807.21) 07/11/2018 20180711021645 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,653,807.31) 07/11/2018 20180711021646 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,653,807.43) 07/11/2018 20180711021671 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (50,653,807.41) 07/11/2018 20180711021671 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (50,653,807.43) 07/11/2018 20180711021673 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.02 (50,653,807.41) 07/11/2018 20180711021673 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.02 0.00 (50,653,807.43) 07/11/2018 20180711021681 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,653,812.83) 07/11/2018 20180711021682 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,653,812.96) 07/11/2018 20180711021695 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (50,653,834.05) 07/11/2018 20180711021696 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.13 0.00 (50,653,834.18) 07/11/2018 20180711021697 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,653,834.22) 07/11/2018 20180711021698 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,653,834.36) 07/11/2018 20180711021716 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,653,840.52) 07/11/2018 20180711021717 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,653,840.54) 07/11/2018 20180711021718 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.03 0.00 (50,653,840.57) 07/11/2018 20180711021719 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,653,840.62) 07/11/2018 20180711021748 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,653,848.35) 07/11/2018 20180711021749 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,653,848.38) 07/11/2018 20180711021750 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,653,848.43) 07/11/2018 20180711021751 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,653,848.49) 07/11/2018 20180711021782 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (50,653,866.52) 07/11/2018 20180711021783 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,653,866.57) 07/11/2018 20180711021784 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,653,866.68) 07/11/2018 20180711021785 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,653,866.82) 07/11/2018 20180711021814 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,653,875.16) 07/11/2018 20180711021815 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,653,875.19) 07/11/2018 20180711021816 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,653,875.25) 07/11/2018 20180711021817 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,653,875.31) 07/11/2018 20180711021846 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.81 0.00 (50,653,890.12) 07/11/2018 20180711021847 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.06 0.00 (50,653,890.18) 07/11/2018 20180711021848 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,653,890.28) 07/11/2018 20180711021849 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,653,890.42) 07/11/2018 20180711021872 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,653,907.28) 07/11/2018 20180711021873 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,653,908.02) 07/11/2018 20180711021874 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,653,908.14) 07/11/2018 20180711021902 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.77 0.00 (50,653,927.91) 07/11/2018 20180711021903 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,653,927.94) 07/11/2018 20180711021904 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,653,928.05) 07/11/2018 20180711021905 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,653,928.14) 07/11/2018 20180711021927 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (50,653,928.15) 07/11/2018 20180711021927 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (50,653,928.14) 07/11/2018 20180711021935 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.07 0.00 (50,653,958.21) 07/11/2018 20180711021936 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,653,958.25) 07/11/2018 20180711021937 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,653,958.40) 07/11/2018 20180711021974 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.84 0.00 (50,653,980.24) 07/11/2018 20180711021975 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,653,980.30) 07/11/2018 20180711021976 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,653,980.42) 07/11/2018 20180711021977 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,653,980.62) 07/11/2018 20180711022006 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,653,995.89) 07/11/2018 20180711022007 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,653,995.98) 07/11/2018 20180711022008 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,653,996.03) 07/11/2018 20180711022009 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,653,996.16) 07/11/2018 20180711022038 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.00 0.00 (50,654,013.16) 07/11/2018 20180711022039 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.04 0.00 (50,654,013.20) 07/11/2018 20180711022040 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,654,013.31) 07/11/2018 20180711022041 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,654,013.47) 07/11/2018 20180711022063 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.34 0.00 (50,654,058.81) 07/11/2018 20180711022089 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.82 0.00 (50,654,111.63) 07/11/2018 20180711022090 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,654,112.09) 07/11/2018 20180711022111 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.12 0.00 (50,654,183.21) 07/11/2018 20180711022112 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.62 0.00 (50,654,183.83) 07/11/2018 20180711022151 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.43 0.00 (50,654,214.26) 07/11/2018 20180711022152 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (50,654,214.30) 07/11/2018 20180711022153 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,654,214.47) 07/11/2018 20180711022154 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,654,214.69) 07/11/2018 20180711022184 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.58 0.00 (50,654,293.27) 07/11/2018 20180711022185 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,654,293.40) 07/11/2018 20180711022186 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,654,293.86) 07/11/2018 20180711022187 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,654,294.39) 07/11/2018 20180711022235 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.10 0.00 (50,654,341.49) 07/11/2018 20180711022236 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,654,341.69) 07/11/2018 20180711022237 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,654,342.02) 07/11/2018 20180711022252 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.50 0.00 (50,654,462.52) 07/11/2018 20180711022253 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,654,462.94) 07/11/2018 20180711022254 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,654,463.13) 07/11/2018 20180711022274 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.88 0.00 (50,654,528.01) 07/11/2018 20180711022275 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (50,654,528.24) 07/11/2018 20180711022276 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,654,528.84) 07/11/2018 20180711022301 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.12 0.00 (50,654,619.96) 07/11/2018 20180711022302 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,654,620.29) 07/11/2018 20180711022303 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,654,621.14) 07/11/2018 20180711022320 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.26 0.00 (50,654,752.40) 07/11/2018 20180711022321 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,654,752.45) 07/11/2018 20180711022322 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,654,752.77) 07/11/2018 20180711022323 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,654,753.11) 07/11/2018 20180711022324 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,654,753.30) 07/11/2018 20180711022325 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,654,753.80) 07/11/2018 20180711022326 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,654,754.25) 07/11/2018 20180711022358 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.51 0.00 (50,654,812.76) 07/11/2018 20180711022359 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,654,812.97) 07/11/2018 20180711022360 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,654,813.51) 07/11/2018 20180711022382 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.73 0.00 (50,654,842.24) 07/11/2018 20180711022383 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,654,842.34) 07/11/2018 20180711022401 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.16 0.00 (50,654,896.50) 07/11/2018 20180711022402 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.89 0.00 (50,654,953.39) 07/11/2018 20180711022403 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.27 0.00 (50,654,963.66) 07/11/2018 20180711022404 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (50,654,964.01) 07/11/2018 20180711022452 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.02 0.00 (50,654,991.03) 07/11/2018 20180711022453 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,654,991.19) 07/11/2018 20180711022454 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,654,991.27) 07/11/2018 20180711022455 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,654,991.52) 07/11/2018 20180711022480 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.13 0.00 (50,655,073.65) 07/11/2018 20180711022481 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,655,074.10) 07/11/2018 20180711022482 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,655,074.85) 07/11/2018 20180711022509 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.61 0.00 (50,655,095.46) 07/11/2018 20180711022510 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,655,095.57) 07/11/2018 20180711022511 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,655,095.75) 07/11/2018 20180711022538 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.79 0.00 (50,655,173.54) 07/11/2018 20180711022539 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.04 0.00 (50,655,173.58) 07/11/2018 20180711022564 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (50,655,210.46) 07/11/2018 20180711022565 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,655,211.87) 07/11/2018 20180711022566 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,655,212.14) 07/11/2018 20180711022596 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.27 0.00 (50,655,218.41) 07/11/2018 20180711022597 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,655,218.43) 07/11/2018 20180711022598 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.05 0.00 (50,655,218.48) 07/11/2018 20180711022618 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.74 0.00 (50,655,295.22) 07/11/2018 20180711022647 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.11 0.00 (50,655,373.33) 07/11/2018 20180711022648 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,655,373.71) 07/11/2018 20180711022649 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,655,373.88) 07/11/2018 20180711022677 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.88 0.00 (50,655,415.76) 07/11/2018 20180711022678 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,655,415.99) 07/11/2018 20180711022679 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,655,416.40) 07/11/2018 20180711022706 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,655,427.18) 07/11/2018 20180711022707 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,655,427.24) 07/11/2018 20180711022708 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,655,427.34) 07/11/2018 20180711022747 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.16 0.00 (50,655,505.50) 07/11/2018 20180711022774 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.02 0.00 (50,655,537.52) 07/11/2018 20180711022802 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.10 0.00 (50,655,538.62) 07/11/2018 20180711022830 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,655,542.83) 07/11/2018 20180711022857 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,655,544.03) 07/11/2018 20180711022876 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.10 0.00 (50,655,564.13) 07/11/2018 20180711022877 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,655,564.22) 07/11/2018 20180711022878 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,655,564.39) 07/11/2018 20180711022910 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.77 0.00 (50,655,596.16) 07/11/2018 20180711022911 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.15 0.00 (50,655,596.31) 07/11/2018 20180711022912 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,655,596.53) 07/11/2018 20180711022943 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.88 0.00 (50,655,650.41) 07/11/2018 20180711022944 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,655,650.68) 07/11/2018 20180711022945 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,655,651.19) 07/11/2018 20180711022983 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,655,652.28) 07/11/2018 20180711023008 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.75 0.00 (50,655,699.03) 07/11/2018 20180711023009 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,655,699.47) 07/11/2018 20180711023040 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.31 0.00 (50,655,734.78) 07/11/2018 20180711023041 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,655,735.11) 07/11/2018 20180711023074 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.39 0.00 (50,655,901.50) 07/11/2018 20180711023075 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,655,902.73) 07/11/2018 20180711023124 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,655,907.73) 07/11/2018 20180711023125 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,655,907.90) 07/11/2018 20180711023174 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 220.99 0.00 (50,656,128.89) 07/11/2018 20180711023175 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,656,129.50) 07/11/2018 20180711023176 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.76 0.00 (50,656,131.26) 07/11/2018 20180711023177 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,656,132.95) 07/11/2018 20180711023206 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.58 0.00 (50,656,178.53) 07/11/2018 20180711023207 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,656,178.66) 07/11/2018 20180711023208 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,656,179.03) 07/11/2018 20180711023209 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,656,179.43) 07/11/2018 20180711023238 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,656,185.47) 07/11/2018 20180711023263 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.17 0.00 (50,656,290.64) 07/11/2018 20180711023264 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,656,290.71) 07/11/2018 20180711023265 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,656,291.45) 07/11/2018 20180711023266 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,656,292.19) 07/11/2018 20180711023292 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.13 0.00 (50,656,297.32) 07/11/2018 20180711023293 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (50,656,297.33) 07/11/2018 20180711023294 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,656,297.37) 07/11/2018 20180711023306 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.23 0.00 (50,656,327.60) 07/11/2018 20180711023307 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,656,327.75) 07/11/2018 20180711023308 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,656,327.97) 07/11/2018 20180711023340 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.32 0.00 (50,656,342.29) 07/11/2018 20180711023341 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.48 0.00 (50,656,347.77) 07/11/2018 20180711023342 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,656,349.18) 07/11/2018 20180711023391 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.10 0.00 (50,656,382.28) 07/11/2018 20180711023392 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.14 0.00 (50,656,382.42) 07/11/2018 20180711023393 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,656,382.65) 07/11/2018 20180711023421 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.17 0.00 (50,656,446.82) 07/11/2018 20180711023422 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,656,447.38) 07/11/2018 20180711023448 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (50,656,486.17) 07/11/2018 20180711023449 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,656,486.20) 07/11/2018 20180711023450 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,656,486.28) 07/11/2018 20180711023479 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,656,495.55) 07/11/2018 20180711023509 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,656,497.73) 07/11/2018 20180711023555 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.91 0.00 (50,656,512.64) 07/11/2018 20180711023556 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,656,512.68) 07/11/2018 20180711023557 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,656,512.78) 07/11/2018 20180711023586 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.80 0.00 (50,656,631.58) 07/11/2018 20180711023587 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.31 0.00 (50,656,631.89) 07/11/2018 20180711023588 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.82 0.00 (50,656,632.71) 07/11/2018 20180711023589 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,656,633.24) 07/11/2018 20180711023613 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,656,638.80) 07/11/2018 20180711023637 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,656,640.23) 07/11/2018 20180711023664 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,656,640.24) 07/11/2018 20180711023665 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,656,640.25) 07/11/2018 20180711023699 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,656,640.26) 07/11/2018 20180711023722 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.72 0.00 (50,656,660.98) 07/11/2018 20180711023789 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,656,661.08) 07/11/2018 20180711023810 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,656,661.12) 07/11/2018 20180711023811 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,656,661.13) 07/11/2018 20180711023821 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,656,661.15) 07/11/2018 20180711023830 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.52 0.00 (50,656,665.67) 07/11/2018 20180711023831 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,656,665.80) 07/11/2018 20180711023857 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,656,665.82) 07/11/2018 20180711023883 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,656,665.85) 07/11/2018 20180711023911 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,656,665.87) 07/11/2018 20180711023932 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,656,666.17) 07/11/2018 20180711023964 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.14 0.00 (50,656,788.31) 07/11/2018 20180711023965 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,656,789.54) 07/11/2018 20180711023996 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.87 0.00 (50,656,822.41) 07/11/2018 20180711023997 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,656,822.69) 07/11/2018 20180711024047 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.07 0.00 (50,656,848.76) 07/11/2018 20180711024076 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.16 0.00 (50,656,861.92) 07/11/2018 20180711024098 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,656,863.77) 07/11/2018 20180711024182 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.84 0.00 (50,656,882.61) 07/11/2018 20180711024210 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 9.98 0.00 (50,656,892.59) 07/11/2018 20180711024211 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.07 0.00 (50,656,963.66) 07/11/2018 20180711024301 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (50,656,971.51) 07/11/2018 20180711024302 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.04 0.00 (50,656,971.55) 07/11/2018 20180711024303 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,656,971.61) 07/11/2018 20180711024379 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.30 0.00 (50,657,022.91) 07/11/2018 20180711024412 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.71 0.00 (50,657,089.62) 07/11/2018 20180711024436 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,657,105.54) 07/11/2018 20180711024531 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.55 0.00 (50,657,160.09) 07/11/2018 20180711024554 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.89 0.00 (50,657,180.98) 07/11/2018 20180711024584 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.04 0.00 (50,657,206.02) 07/11/2018 20180711024585 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,657,206.95) 07/11/2018 20180711024586 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,657,207.34) 07/11/2018 20180711024611 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.82 0.00 (50,657,227.16) 07/11/2018 20180711024634 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.71 0.00 (50,657,248.87) 07/11/2018 20180711024657 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,657,277.79) 07/11/2018 20180711024692 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.15 0.00 (50,657,312.94) 07/11/2018 20180711024693 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,657,313.50) 07/11/2018 20180711024694 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,657,314.83) 07/11/2018 20180711024718 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.08 0.00 (50,657,365.91) 07/11/2018 20180711024719 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,657,367.88) 07/11/2018 20180711024720 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,657,368.71) 07/11/2018 20180711024745 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.26 0.00 (50,657,406.97) 07/11/2018 20180711024768 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.18 0.00 (50,657,430.15) 07/11/2018 20180711024784 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.25 0.00 (50,657,484.40) 07/11/2018 20180711024785 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (50,657,486.60) 07/11/2018 20180711024786 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,657,487.53) 07/11/2018 20180711024798 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (50,657,500.18) 07/11/2018 20180711025815 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,657,520.83) 07/11/2018 20180711025816 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,657,520.91) 07/11/2018 20180711025817 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,657,520.93) 07/11/2018 20180711025987 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,657,531.87) 07/11/2018 20180711025988 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.17 0.00 (50,657,540.04) 07/11/2018 20180711025989 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,657,540.07) 07/11/2018 20180711025990 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,657,540.17) 07/11/2018 20180711026038 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,657,548.62) 07/11/2018 20180711026039 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,657,548.63) 07/11/2018 20180711026071 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (50,657,565.52) 07/11/2018 20180711026072 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (50,657,583.48) 07/11/2018 20180711026073 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,657,583.56) 07/11/2018 20180711026132 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.36 0.00 (50,657,593.92) 07/11/2018 20180711026133 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,657,593.93) 07/11/2018 20180711026134 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.04 0.00 (50,657,593.97) 07/11/2018 20180711026165 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,657,608.35) 07/11/2018 20180711026166 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.02 0.00 (50,657,608.37) 07/11/2018 20180711026167 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,657,608.38) 07/11/2018 20180711026182 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,657,608.40) 07/11/2018 20180711026189 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.02 0.00 (50,657,608.42) 07/11/2018 20180711026234 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,657,608.49) 07/11/2018 20180711026244 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,657,611.41) 07/11/2018 20180711026268 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,657,621.47) 07/11/2018 20180711026323 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,657,621.83) 07/11/2018 20180711026324 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,657,622.62) 07/11/2018 20180711026325 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,657,623.66) 07/11/2018 20180711026326 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,657,624.35) 07/11/2018 20180711026327 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,657,625.90) 07/11/2018 20180711026328 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,657,628.10) 07/11/2018 20180711026329 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,657,628.12) 07/11/2018 20180711026330 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,657,628.17) 07/11/2018 20180711026331 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,657,628.45) 07/11/2018 20180711026332 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,657,628.49) 07/11/2018 20180711026459 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (50,657,629.03) 07/11/2018 20180711026460 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,657,629.61) 07/11/2018 20180711026461 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,657,629.62) 07/11/2018 20180711026462 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,657,629.65) 07/11/2018 20180711026463 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,657,629.72) 07/11/2018 20180711026484 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,657,629.73) 07/11/2018 20180711026493 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.34 0.00 (50,657,696.07) 07/11/2018 20180711026494 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.78 0.00 (50,657,704.85) 07/11/2018 20180711026495 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,657,705.60) 07/11/2018 20180711026496 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,657,705.79) 07/11/2018 20180711026497 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,657,706.11) 07/11/2018 20180711026498 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (50,657,706.66) 07/11/2018 20180711026510 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,657,716.31) 07/11/2018 20180711026535 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,657,716.45) 07/11/2018 20180711026536 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,657,719.12) 07/11/2018 20180711026555 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.91 0.00 (50,657,791.03) 07/11/2018 20180711026556 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.22 0.00 (50,657,791.25) 07/11/2018 20180711026557 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,657,791.41) 07/11/2018 20180711026558 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,657,791.99) 07/11/2018 20180711026559 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (50,657,792.55) 07/11/2018 20180711026569 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,657,792.56) 07/11/2018 20180711026583 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,657,792.60) 07/11/2018 20180711026585 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,657,792.66) 07/11/2018 20180711026592 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.81 0.00 (50,657,826.47) 07/11/2018 20180711026593 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,657,826.67) 07/11/2018 20180711026594 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,657,827.04) 07/11/2018 20180711026595 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,657,827.14) 07/11/2018 20180711026596 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,657,827.32) 07/11/2018 20180711026662 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.61 0.00 (50,657,846.93) 07/11/2018 20180711026663 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,657,847.00) 07/11/2018 20180711026664 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,657,847.12) 07/11/2018 20180711026665 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,657,847.21) 07/11/2018 20180711026714 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,657,848.21) 07/11/2018 20180711026741 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.21 0.00 (50,657,991.42) 07/11/2018 20180711026742 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,657,991.74) 07/11/2018 20180711026743 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,657,991.93) 07/11/2018 20180711026744 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,657,992.11) 07/11/2018 20180711026745 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,657,992.48) 07/11/2018 20180711026756 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,657,992.51) 07/11/2018 20180711026774 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.01 0.00 (50,658,021.52) 07/11/2018 20180711026775 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,658,021.76) 07/11/2018 20180711026776 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,658,022.03) 07/11/2018 20180711026777 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,658,022.25) 07/11/2018 20180711026806 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.44 0.00 (50,658,326.69) 07/11/2018 20180711026807 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,658,327.60) 07/11/2018 20180711026808 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,658,328.21) 07/11/2018 20180711026809 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.22 0.00 (50,658,330.43) 07/11/2018 20180711026810 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,658,332.97) 07/11/2018 20180711026834 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,658,332.98) 07/11/2018 20180711026847 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.53 0.00 (50,658,390.51) 07/11/2018 20180711026848 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,658,390.70) 07/11/2018 20180711026849 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,658,390.78) 07/11/2018 20180711026850 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,658,390.90) 07/11/2018 20180711026851 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,658,391.17) 07/11/2018 20180711026896 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,658,391.21) 07/11/2018 20180711026897 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,658,391.20) 07/11/2018 20180711026897 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,658,391.21) 07/11/2018 20180711026898 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,658,391.20) 07/11/2018 20180711026898 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,658,391.21) 07/11/2018 20180711026899 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (50,658,391.25) 07/11/2018 20180711026913 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.24 0.00 (50,658,497.49) 07/11/2018 20180711026914 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,658,497.95) 07/11/2018 20180711026915 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (50,658,498.23) 07/11/2018 20180711026916 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,658,498.95) 07/11/2018 20180711026917 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,658,499.80) 07/11/2018 20180711026940 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.36 0.00 (50,658,571.16) 07/11/2018 20180711026941 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,658,571.43) 07/11/2018 20180711026942 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,658,571.59) 07/11/2018 20180711026943 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.41 0.00 (50,658,572.00) 07/11/2018 20180711026944 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.45 0.00 (50,658,572.45) 07/11/2018 20180711026976 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.44 0.00 (50,658,645.89) 07/11/2018 20180711026977 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,658,648.37) 07/11/2018 20180711026978 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,658,648.63) 07/11/2018 20180711026979 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,658,648.79) 07/11/2018 20180711026980 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,658,649.20) 07/11/2018 20180711026981 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,658,649.61) 07/11/2018 20180711026996 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,658,649.63) 07/11/2018 20180711027016 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.37 0.00 (50,658,693.00) 07/11/2018 20180711027017 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,658,694.68) 07/11/2018 20180711027018 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.47 0.00 (50,658,699.15) 07/11/2018 20180711027019 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,658,699.98) 07/11/2018 20180711027020 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.27 0.00 (50,658,700.25) 07/11/2018 20180711027021 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.16 0.00 (50,658,700.41) 07/11/2018 20180711027022 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,658,700.84) 07/11/2018 20180711027023 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.60 0.00 (50,658,701.44) 07/11/2018 20180711027048 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.15 0.00 (50,658,713.59) 07/11/2018 20180711027049 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.17 0.00 (50,658,771.76) 07/11/2018 20180711027050 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.91 0.00 (50,658,801.67) 07/11/2018 20180711027051 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,658,802.12) 07/11/2018 20180711027052 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,658,802.40) 07/11/2018 20180711027053 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,658,803.12) 07/11/2018 20180711027054 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (50,658,804.51) 07/11/2018 20180711027055 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,658,804.57) 07/11/2018 20180711027056 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,658,804.89) 07/11/2018 20180711027083 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.13 0.00 (50,658,916.02) 07/11/2018 20180711027084 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,658,916.48) 07/11/2018 20180711027085 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (50,658,916.74) 07/11/2018 20180711027086 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,658,917.42) 07/11/2018 20180711027087 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,658,918.23) 07/11/2018 20180711027116 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.87 0.00 (50,659,017.10) 07/11/2018 20180711027117 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,659,017.58) 07/11/2018 20180711027118 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,659,017.81) 07/11/2018 20180711027119 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,659,018.41) 07/11/2018 20180711027120 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,659,019.07) 07/11/2018 20180711027145 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,659,026.56) 07/11/2018 20180711027146 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,659,026.60) 07/11/2018 20180711027147 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,659,026.66) 07/11/2018 20180711027168 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (50,659,026.65) 07/11/2018 20180711027168 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (50,659,026.66) 07/11/2018 20180711027177 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.01 0.00 (50,659,031.67) 07/11/2018 20180711027178 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,659,031.69) 07/11/2018 20180711027179 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,659,031.72) 07/11/2018 20180711027180 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,659,031.76) 07/11/2018 20180711027209 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.95 0.00 (50,659,044.71) 07/11/2018 20180711027210 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (50,659,044.74) 07/11/2018 20180711027211 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,659,044.82) 07/11/2018 20180711027212 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,659,044.95) 07/11/2018 20180711027232 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.12 0.00 (50,659,275.07) 07/11/2018 20180711027233 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (50,659,275.16) 07/11/2018 20180711027234 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,659,275.72) 07/11/2018 20180711027235 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,659,276.31) 07/11/2018 20180711027236 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.65 0.00 (50,659,276.96) 07/11/2018 20180711027237 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,659,277.80) 07/11/2018 20180711027260 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 203.95 0.00 (50,659,481.75) 07/11/2018 20180711027261 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,659,482.60) 07/11/2018 20180711027262 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,659,483.06) 07/11/2018 20180711027263 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,659,484.25) 07/11/2018 20180711027264 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,659,485.72) 07/11/2018 20180711027282 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.39 0.00 (50,659,543.11) 07/11/2018 20180711027283 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,659,543.23) 07/11/2018 20180711027284 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.33 0.00 (50,659,543.56) 07/11/2018 20180711027285 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,659,544.08) 07/11/2018 20180711027309 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.59 0.00 (50,659,831.67) 07/11/2018 20180711027310 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,659,832.36) 07/11/2018 20180711027311 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,659,833.16) 07/11/2018 20180711027312 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,659,834.05) 07/11/2018 20180711027332 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,659,834.06) 07/11/2018 20180711027345 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.31 0.00 (50,660,287.37) 07/11/2018 20180711027346 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,660,288.40) 07/11/2018 20180711027347 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,660,289.23) 07/11/2018 20180711027348 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (50,660,292.25) 07/11/2018 20180711027349 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (50,660,295.27) 07/11/2018 20180711027377 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,660,299.89) 07/11/2018 20180711027378 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.02 0.00 (50,660,299.91) 07/11/2018 20180711027379 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.02 0.00 (50,660,299.93) 07/11/2018 20180711027380 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,660,299.96) 07/11/2018 20180711027401 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.01 (50,660,299.95) 07/11/2018 20180711027401 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.01 0.00 (50,660,299.96) 07/11/2018 20180711027409 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (50,660,304.04) 07/11/2018 20180711027410 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,660,304.05) 07/11/2018 20180711027411 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,660,304.07) 07/11/2018 20180711027412 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,660,304.10) 07/11/2018 20180711027450 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.55 0.00 (50,660,326.65) 07/11/2018 20180711027451 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,660,326.71) 07/11/2018 20180711027452 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.12 0.00 (50,660,326.83) 07/11/2018 20180711027453 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,660,327.03) 07/11/2018 20180711027483 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,660,336.98) 07/11/2018 20180711027484 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,660,337.03) 07/11/2018 20180711027485 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.10 0.00 (50,660,337.13) 07/11/2018 20180711027514 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,660,342.82) 07/11/2018 20180711027515 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,660,342.84) 07/11/2018 20180711027516 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,660,342.86) 07/11/2018 20180711027517 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,660,342.92) 07/11/2018 20180711027566 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.77 0.00 (50,660,517.69) 07/11/2018 20180711027567 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,660,518.45) 07/11/2018 20180711027568 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,660,518.91) 07/11/2018 20180711027569 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.18 0.00 (50,660,520.09) 07/11/2018 20180711027570 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,660,521.44) 07/11/2018 20180711027593 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (50,660,521.42) 07/11/2018 20180711027593 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (50,660,521.44) 07/11/2018 20180711027594 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (50,660,521.41) 07/11/2018 20180711027594 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (50,660,521.44) 07/11/2018 20180711027602 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,660,526.84) 07/11/2018 20180711027603 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,660,526.97) 07/11/2018 20180711027616 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (50,660,548.06) 07/11/2018 20180711027617 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,660,548.18) 07/11/2018 20180711027618 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (50,660,548.21) 07/11/2018 20180711027619 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,660,548.35) 07/11/2018 20180711027630 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.78 0.00 (50,660,568.13) 07/11/2018 20180711027631 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.04 0.00 (50,660,568.17) 07/11/2018 20180711027632 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.12 0.00 (50,660,568.29) 07/11/2018 20180711027633 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (50,660,568.39) 07/11/2018 20180711027661 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.06 0.00 (50,660,598.45) 07/11/2018 20180711027662 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,660,598.49) 07/11/2018 20180711027663 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,660,598.64) 07/11/2018 20180711027697 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,660,602.47) 07/11/2018 20180711027698 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,660,602.52) 07/11/2018 20180711027720 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.15 0.00 (50,660,608.67) 07/11/2018 20180711027721 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,660,608.69) 07/11/2018 20180711027722 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,660,608.73) 07/11/2018 20180711027723 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.06 0.00 (50,660,608.79) 07/11/2018 20180711027752 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,660,616.52) 07/11/2018 20180711027753 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,660,616.55) 07/11/2018 20180711027754 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,660,616.59) 07/11/2018 20180711027755 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,660,616.66) 07/11/2018 20180711027785 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,660,633.52) 07/11/2018 20180711027786 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.73 0.00 (50,660,634.25) 07/11/2018 20180711027787 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,660,634.37) 07/11/2018 20180711027814 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.71 0.00 (50,660,651.08) 07/11/2018 20180711027815 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,660,651.10) 07/11/2018 20180711027816 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,660,651.20) 07/11/2018 20180711027817 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,660,651.31) 07/11/2018 20180711027846 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,660,669.30) 07/11/2018 20180711027847 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,660,669.33) 07/11/2018 20180711027848 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,660,669.44) 07/11/2018 20180711027849 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,660,669.56) 07/11/2018 20180711027878 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.35 0.00 (50,660,714.91) 07/11/2018 20180711027904 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.82 0.00 (50,660,767.73) 07/11/2018 20180711027905 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,660,768.19) 07/11/2018 20180711027926 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.13 0.00 (50,660,839.32) 07/11/2018 20180711027927 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,660,839.95) 07/11/2018 20180711027950 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (50,660,857.98) 07/11/2018 20180711027951 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.06 0.00 (50,660,858.04) 07/11/2018 20180711027952 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,660,858.14) 07/11/2018 20180711027953 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,660,858.28) 07/11/2018 20180711027981 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.33 0.00 (50,660,866.61) 07/11/2018 20180711027982 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,660,866.64) 07/11/2018 20180711027983 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,660,866.69) 07/11/2018 20180711027984 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.07 0.00 (50,660,866.76) 07/11/2018 20180711028013 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,660,881.58) 07/11/2018 20180711028014 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,660,881.63) 07/11/2018 20180711028015 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,660,881.73) 07/11/2018 20180711028016 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,660,881.87) 07/11/2018 20180711028049 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.84 0.00 (50,660,903.71) 07/11/2018 20180711028050 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,660,903.77) 07/11/2018 20180711028051 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,660,903.90) 07/11/2018 20180711028052 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,660,904.11) 07/11/2018 20180711028081 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,660,919.38) 07/11/2018 20180711028082 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,660,919.47) 07/11/2018 20180711028083 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,660,919.51) 07/11/2018 20180711028084 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,660,919.64) 07/11/2018 20180711028113 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.00 0.00 (50,660,936.64) 07/11/2018 20180711028114 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,660,936.69) 07/11/2018 20180711028115 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (50,660,936.79) 07/11/2018 20180711028116 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,660,936.96) 07/11/2018 20180711028147 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.73 0.00 (50,661,028.69) 07/11/2018 20180711028148 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,661,029.46) 07/11/2018 20180711028149 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (50,661,029.72) 07/11/2018 20180711028150 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,661,029.76) 07/11/2018 20180711028151 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.22 0.00 (50,661,029.98) 07/11/2018 20180711028152 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,661,030.22) 07/11/2018 20180711028153 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,661,030.35) 07/11/2018 20180711028154 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,661,030.70) 07/11/2018 20180711028155 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,661,030.94) 07/11/2018 20180711028189 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.29 0.00 (50,661,251.23) 07/11/2018 20180711028190 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,661,251.31) 07/11/2018 20180711028191 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,661,251.85) 07/11/2018 20180711028192 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,661,252.42) 07/11/2018 20180711028193 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,661,253.05) 07/11/2018 20180711028194 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,661,253.82) 07/11/2018 20180711028218 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.17 0.00 (50,661,258.99) 07/11/2018 20180711028219 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,661,259.09) 07/11/2018 20180711028220 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,661,259.74) 07/11/2018 20180711028221 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.80 0.00 (50,661,286.54) 07/11/2018 20180711028222 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.82 0.00 (50,661,300.36) 07/11/2018 20180711028223 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,661,300.47) 07/11/2018 20180711028224 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.12 0.00 (50,661,300.59) 07/11/2018 20180711028225 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,661,300.75) 07/11/2018 20180711028256 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.44 0.00 (50,661,331.19) 07/11/2018 20180711028257 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,661,331.24) 07/11/2018 20180711028258 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.16 0.00 (50,661,331.40) 07/11/2018 20180711028259 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,661,331.62) 07/11/2018 20180711028289 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.58 0.00 (50,661,410.20) 07/11/2018 20180711028290 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,661,410.32) 07/11/2018 20180711028291 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,661,410.78) 07/11/2018 20180711028292 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (50,661,411.30) 07/11/2018 20180711028325 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.51 0.00 (50,661,531.81) 07/11/2018 20180711028326 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,661,532.23) 07/11/2018 20180711028327 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,661,532.42) 07/11/2018 20180711028347 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.89 0.00 (50,661,597.31) 07/11/2018 20180711028348 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,661,597.55) 07/11/2018 20180711028349 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,661,598.14) 07/11/2018 20180711028374 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.13 0.00 (50,661,689.27) 07/11/2018 20180711028375 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,661,689.61) 07/11/2018 20180711028376 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,661,690.45) 07/11/2018 20180711028397 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (50,661,690.44) 07/11/2018 20180711028397 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (50,661,690.45) 07/11/2018 20180711028407 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.11 0.00 (50,661,737.56) 07/11/2018 20180711028408 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,661,737.76) 07/11/2018 20180711028409 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.32 0.00 (50,661,738.08) 07/11/2018 20180711028434 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.52 0.00 (50,661,796.60) 07/11/2018 20180711028435 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,661,796.81) 07/11/2018 20180711028436 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,661,797.36) 07/11/2018 20180711028458 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.74 0.00 (50,661,826.10) 07/11/2018 20180711028459 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,661,826.20) 07/11/2018 20180711028477 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.17 0.00 (50,661,880.37) 07/11/2018 20180711028478 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.90 0.00 (50,661,937.27) 07/11/2018 20180711028479 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,661,947.55) 07/11/2018 20180711028480 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,661,947.91) 07/11/2018 20180711028522 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (50,661,984.79) 07/11/2018 20180711028523 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,661,986.19) 07/11/2018 20180711028524 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (50,661,986.45) 07/11/2018 20180711028556 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.27 0.00 (50,661,992.72) 07/11/2018 20180711028557 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,661,992.74) 07/11/2018 20180711028558 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,661,992.78) 07/11/2018 20180711028589 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.14 0.00 (50,662,074.92) 07/11/2018 20180711028590 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,662,075.37) 07/11/2018 20180711028591 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,662,076.11) 07/11/2018 20180711028618 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.62 0.00 (50,662,096.73) 07/11/2018 20180711028619 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,662,096.85) 07/11/2018 20180711028620 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,662,097.03) 07/11/2018 20180711028647 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.80 0.00 (50,662,174.83) 07/11/2018 20180711028648 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,662,174.88) 07/11/2018 20180711028679 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.02 0.00 (50,662,201.90) 07/11/2018 20180711028680 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,662,202.06) 07/11/2018 20180711028681 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,662,202.14) 07/11/2018 20180711028682 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,662,202.39) 07/11/2018 20180711028703 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.10 0.00 (50,662,222.49) 07/11/2018 20180711028704 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,662,222.58) 07/11/2018 20180711028705 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,662,222.75) 07/11/2018 20180711028737 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.77 0.00 (50,662,254.52) 07/11/2018 20180711028738 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,662,254.66) 07/11/2018 20180711028739 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (50,662,254.87) 07/11/2018 20180711028769 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.89 0.00 (50,662,308.76) 07/11/2018 20180711028770 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.28 0.00 (50,662,309.04) 07/11/2018 20180711028771 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,662,309.56) 07/11/2018 20180711028800 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,662,310.67) 07/11/2018 20180711028827 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,662,314.89) 07/11/2018 20180711028853 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,662,316.10) 07/11/2018 20180711028870 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.27 0.00 (50,662,447.37) 07/11/2018 20180711028871 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,662,447.41) 07/11/2018 20180711028872 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,662,447.73) 07/11/2018 20180711028873 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.33 0.00 (50,662,448.06) 07/11/2018 20180711028874 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,662,448.25) 07/11/2018 20180711028875 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,662,448.75) 07/11/2018 20180711028876 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,662,449.20) 07/11/2018 20180711028893 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,662,454.34) 07/11/2018 20180711028894 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,662,454.36) 07/11/2018 20180711028895 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,662,454.40) 07/11/2018 20180711028902 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.74 0.00 (50,662,531.14) 07/11/2018 20180711028931 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.11 0.00 (50,662,609.25) 07/11/2018 20180711028932 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,662,609.62) 07/11/2018 20180711028933 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,662,609.79) 07/11/2018 20180711028961 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.88 0.00 (50,662,651.67) 07/11/2018 20180711028962 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (50,662,651.89) 07/11/2018 20180711028963 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (50,662,652.31) 07/11/2018 20180711028990 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (50,662,663.08) 07/11/2018 20180711028991 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,662,663.15) 07/11/2018 20180711028992 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,662,663.26) 07/11/2018 20180711029027 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.24 0.00 (50,662,693.50) 07/11/2018 20180711029028 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,662,693.65) 07/11/2018 20180711029029 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,662,693.86) 07/11/2018 20180711029061 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.32 0.00 (50,662,708.18) 07/11/2018 20180711029062 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,662,713.67) 07/11/2018 20180711029063 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,662,715.08) 07/11/2018 20180711029112 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (50,662,748.19) 07/11/2018 20180711029113 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,662,748.34) 07/11/2018 20180711029114 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,662,748.57) 07/11/2018 20180711029143 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.92 0.00 (50,662,763.49) 07/11/2018 20180711029144 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,662,763.52) 07/11/2018 20180711029145 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.11 0.00 (50,662,763.63) 07/11/2018 20180711029174 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.81 0.00 (50,662,882.44) 07/11/2018 20180711029175 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,662,882.76) 07/11/2018 20180711029176 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,662,883.59) 07/11/2018 20180711029177 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,662,884.11) 07/11/2018 20180711029201 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,662,889.67) 07/11/2018 20180711029228 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.02 0.00 (50,663,110.69) 07/11/2018 20180711029229 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,663,111.31) 07/11/2018 20180711029230 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,663,113.08) 07/11/2018 20180711029231 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,663,114.76) 07/11/2018 20180711029260 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.59 0.00 (50,663,160.35) 07/11/2018 20180711029261 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.14 0.00 (50,663,160.49) 07/11/2018 20180711029262 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,663,160.86) 07/11/2018 20180711029263 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,663,161.26) 07/11/2018 20180711029292 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,663,167.29) 07/11/2018 20180711029318 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.18 0.00 (50,663,272.47) 07/11/2018 20180711029319 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,663,272.55) 07/11/2018 20180711029320 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,663,273.29) 07/11/2018 20180711029321 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.73 0.00 (50,663,274.02) 07/11/2018 20180711029395 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,663,274.11) 07/11/2018 20180711029414 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,663,274.15) 07/11/2018 20180711029415 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,663,274.16) 07/11/2018 20180711029426 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,663,274.18) 07/11/2018 20180711029438 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,663,275.61) 07/11/2018 20180711029473 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,663,283.47) 07/11/2018 20180711029474 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,663,283.50) 07/11/2018 20180711029475 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,663,283.56) 07/11/2018 20180711029512 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,663,284.64) 07/11/2018 20180711029537 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.76 0.00 (50,663,331.40) 07/11/2018 20180711029538 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,663,331.84) 07/11/2018 20180711029569 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.32 0.00 (50,663,367.16) 07/11/2018 20180711029570 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,663,367.49) 07/11/2018 20180711029613 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (50,663,406.28) 07/11/2018 20180711029614 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (50,663,406.32) 07/11/2018 20180711029615 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,663,406.41) 07/11/2018 20180711029644 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,663,415.68) 07/11/2018 20180711029674 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (50,663,417.85) 07/11/2018 20180711029707 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.17 0.00 (50,663,496.02) 07/11/2018 20180711029734 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.02 0.00 (50,663,528.04) 07/11/2018 20180711029763 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.41 0.00 (50,663,694.45) 07/11/2018 20180711029764 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,663,695.68) 07/11/2018 20180711029813 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (50,663,700.67) 07/11/2018 20180711029814 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,663,700.84) 07/11/2018 20180711029857 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,663,705.37) 07/11/2018 20180711029858 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (50,663,705.51) 07/11/2018 20180711029884 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,663,705.53) 07/11/2018 20180711029911 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,663,705.55) 07/11/2018 20180711029939 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,663,705.56) 07/11/2018 20180711029979 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.29 0.00 (50,663,756.85) 07/11/2018 20180711030012 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.72 0.00 (50,663,823.57) 07/11/2018 20180711030036 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.91 0.00 (50,663,839.48) 07/11/2018 20180711030063 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.18 0.00 (50,663,903.66) 07/11/2018 20180711030064 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,663,904.22) 07/11/2018 20180711030080 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.84 0.00 (50,663,923.06) 07/11/2018 20180711030108 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 9.99 0.00 (50,663,933.05) 07/11/2018 20180711030109 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.07 0.00 (50,664,004.12) 07/11/2018 20180711030203 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.08 0.00 (50,664,030.20) 07/11/2018 20180711030232 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,664,043.37) 07/11/2018 20180711030254 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (50,664,045.21) 07/11/2018 20180711030286 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,664,045.22) 07/11/2018 20180711030304 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,664,045.23) 07/11/2018 20180711030321 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,664,045.24) 07/11/2018 20180711030342 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.73 0.00 (50,664,065.97) 07/11/2018 20180711030379 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.16 0.00 (50,664,188.13) 07/11/2018 20180711030380 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,664,189.36) 07/11/2018 20180711030411 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.87 0.00 (50,664,222.23) 07/11/2018 20180711030412 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,664,222.52) 07/11/2018 20180711030537 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,664,222.81) 07/11/2018 20180711030557 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.05 0.00 (50,664,247.86) 07/11/2018 20180711030558 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,664,248.79) 07/11/2018 20180711030559 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,664,249.19) 07/11/2018 20180711030583 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,664,269.02) 07/11/2018 20180711030606 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,664,290.74) 07/11/2018 20180711030629 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,664,319.66) 07/11/2018 20180711030695 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.15 0.00 (50,664,354.81) 07/11/2018 20180711030696 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,664,355.37) 07/11/2018 20180711030697 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,664,356.70) 07/11/2018 20180711030721 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.09 0.00 (50,664,407.79) 07/11/2018 20180711030722 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,664,409.75) 07/11/2018 20180711030723 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,664,410.58) 07/11/2018 20180711030747 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.27 0.00 (50,664,448.85) 07/11/2018 20180711030770 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,664,472.04) 07/11/2018 20180711030832 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.55 0.00 (50,664,526.59) 07/11/2018 20180711030855 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (50,664,547.49) 07/11/2018 20180711030881 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (50,664,560.15) 07/11/2018 20180711030893 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.25 0.00 (50,664,614.40) 07/11/2018 20180711030894 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,664,616.61) 07/11/2018 20180711030895 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,664,617.54) 07/11/2018 20180711031937 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.64 0.00 (50,664,638.18) 07/11/2018 20180711031938 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.07 0.00 (50,664,638.25) 07/11/2018 20180711031939 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,664,638.27) 07/11/2018 20180711032080 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,664,649.21) 07/11/2018 20180711032081 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,664,657.39) 07/11/2018 20180711032082 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,664,657.42) 07/11/2018 20180711032083 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,664,657.51) 07/11/2018 20180711032144 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,664,665.96) 07/11/2018 20180711032145 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.02 0.00 (50,664,665.98) 07/11/2018 20180711032174 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,664,665.99) 07/11/2018 20180711032199 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.88 0.00 (50,664,682.87) 07/11/2018 20180711032200 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (50,664,700.83) 07/11/2018 20180711032201 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,664,700.91) 07/11/2018 20180711032257 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,664,700.98) 07/11/2018 20180711032262 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,664,701.00) 07/11/2018 20180711032267 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,664,703.93) 07/11/2018 20180711032299 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.35 0.00 (50,664,714.28) 07/11/2018 20180711032300 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,664,714.29) 07/11/2018 20180711032301 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,664,714.32) 07/11/2018 20180711032333 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,664,728.70) 07/11/2018 20180711032334 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,664,728.73) 07/11/2018 20180711032335 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,664,728.74) 07/11/2018 20180711032404 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (50,664,729.28) 07/11/2018 20180711032405 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,664,729.85) 07/11/2018 20180711032406 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,664,729.86) 07/11/2018 20180711032407 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,664,729.90) 07/11/2018 20180711032408 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,664,729.98) 07/11/2018 20180711032429 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.80 0.00 (50,664,763.78) 07/11/2018 20180711032430 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,664,763.98) 07/11/2018 20180711032431 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,664,764.35) 07/11/2018 20180711032432 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,664,764.45) 07/11/2018 20180711032433 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,664,764.62) 07/11/2018 20180711032499 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (50,664,784.24) 07/11/2018 20180711032500 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,664,784.31) 07/11/2018 20180711032501 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,664,784.44) 07/11/2018 20180711032502 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,664,784.53) 07/11/2018 20180711032526 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,664,794.59) 07/11/2018 20180711032564 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.35 0.00 (50,664,860.94) 07/11/2018 20180711032565 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.77 0.00 (50,664,869.71) 07/11/2018 20180711032566 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,664,870.46) 07/11/2018 20180711032567 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,664,870.65) 07/11/2018 20180711032568 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,664,870.97) 07/11/2018 20180711032569 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,664,871.51) 07/11/2018 20180711032599 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (50,664,871.86) 07/11/2018 20180711032600 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,664,872.65) 07/11/2018 20180711032601 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,664,873.69) 07/11/2018 20180711032602 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,664,874.38) 07/11/2018 20180711032603 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,664,875.94) 07/11/2018 20180711032604 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,664,878.14) 07/11/2018 20180711032605 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,664,878.17) 07/11/2018 20180711032606 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,664,878.23) 07/11/2018 20180711032607 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (50,664,878.50) 07/11/2018 20180711032608 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,664,878.54) 07/11/2018 20180711032672 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,664,888.20) 07/11/2018 20180711032697 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (50,664,888.33) 07/11/2018 20180711032698 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,664,891.00) 07/11/2018 20180711032709 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,664,891.04) 07/11/2018 20180711032711 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.05 0.00 (50,664,891.09) 07/11/2018 20180711032720 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.90 0.00 (50,664,962.99) 07/11/2018 20180711032721 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,664,963.22) 07/11/2018 20180711032722 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,664,963.38) 07/11/2018 20180711032723 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,664,963.96) 07/11/2018 20180711032724 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,664,964.51) 07/11/2018 20180711032727 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,664,964.52) 07/11/2018 20180711032777 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.99 0.00 (50,664,965.51) 07/11/2018 20180711032796 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,664,965.54) 07/11/2018 20180711032810 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.25 0.00 (50,665,071.79) 07/11/2018 20180711032811 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,665,072.24) 07/11/2018 20180711032812 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,665,072.51) 07/11/2018 20180711032813 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,665,073.23) 07/11/2018 20180711032814 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,665,074.08) 07/11/2018 20180711032834 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.47 0.00 (50,665,378.55) 07/11/2018 20180711032835 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.90 0.00 (50,665,379.45) 07/11/2018 20180711032836 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,665,380.06) 07/11/2018 20180711032837 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,665,382.29) 07/11/2018 20180711032838 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,665,384.83) 07/11/2018 20180711032863 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (50,665,384.87) 07/11/2018 20180711032881 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.02 0.00 (50,665,413.89) 07/11/2018 20180711032882 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,665,414.13) 07/11/2018 20180711032883 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.26 0.00 (50,665,414.39) 07/11/2018 20180711032884 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,665,414.61) 07/11/2018 20180711032926 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.21 0.00 (50,665,557.82) 07/11/2018 20180711032927 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,665,558.14) 07/11/2018 20180711032928 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,665,558.33) 07/11/2018 20180711032929 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,665,558.51) 07/11/2018 20180711032930 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,665,558.88) 07/11/2018 20180711032940 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,665,558.89) 07/11/2018 20180711032941 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,665,558.90) 07/11/2018 20180711032954 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.53 0.00 (50,665,616.43) 07/11/2018 20180711032955 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,665,616.61) 07/11/2018 20180711032956 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,665,616.68) 07/11/2018 20180711032957 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,665,616.81) 07/11/2018 20180711032958 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,665,617.09) 07/11/2018 20180711032965 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,665,617.08) 07/11/2018 20180711032965 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,665,617.09) 07/11/2018 20180711032966 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.02 (50,665,617.07) 07/11/2018 20180711032966 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.02 0.00 (50,665,617.09) 07/11/2018 20180711032989 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,665,617.14) 07/11/2018 20180711033000 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.14 0.00 (50,665,847.28) 07/11/2018 20180711033001 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,665,847.36) 07/11/2018 20180711033002 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,665,847.92) 07/11/2018 20180711033003 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,665,848.51) 07/11/2018 20180711033004 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,665,849.17) 07/11/2018 20180711033005 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,665,850.01) 07/11/2018 20180711033028 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 203.97 0.00 (50,666,053.98) 07/11/2018 20180711033029 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,666,054.83) 07/11/2018 20180711033030 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,666,055.29) 07/11/2018 20180711033031 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,666,056.48) 07/11/2018 20180711033032 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,666,057.95) 07/11/2018 20180711033055 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.37 0.00 (50,666,101.32) 07/11/2018 20180711033056 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,666,103.00) 07/11/2018 20180711033057 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (50,666,107.48) 07/11/2018 20180711033058 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,666,108.31) 07/11/2018 20180711033059 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,666,108.59) 07/11/2018 20180711033060 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,666,108.76) 07/11/2018 20180711033061 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (50,666,109.20) 07/11/2018 20180711033062 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,666,109.81) 07/11/2018 20180711033089 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.46 0.00 (50,666,183.27) 07/11/2018 20180711033090 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,666,185.75) 07/11/2018 20180711033091 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,666,186.01) 07/11/2018 20180711033092 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,666,186.17) 07/11/2018 20180711033093 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,666,186.58) 07/11/2018 20180711033094 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.40 0.00 (50,666,186.98) 07/11/2018 20180711033110 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,666,187.00) 07/11/2018 20180711033137 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.38 0.00 (50,666,258.38) 07/11/2018 20180711033138 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,666,258.66) 07/11/2018 20180711033139 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (50,666,258.83) 07/11/2018 20180711033140 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,666,259.25) 07/11/2018 20180711033141 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,666,259.71) 07/11/2018 20180711033168 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.48 0.00 (50,666,267.19) 07/11/2018 20180711033169 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,666,267.23) 07/11/2018 20180711033170 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.07 0.00 (50,666,267.30) 07/11/2018 20180711033191 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (50,666,267.29) 07/11/2018 20180711033191 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (50,666,267.30) 07/11/2018 20180711033204 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.15 0.00 (50,666,279.45) 07/11/2018 20180711033205 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.17 0.00 (50,666,337.62) 07/11/2018 20180711033206 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.92 0.00 (50,666,367.54) 07/11/2018 20180711033207 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,666,368.00) 07/11/2018 20180711033208 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,666,368.28) 07/11/2018 20180711033209 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.71 0.00 (50,666,368.99) 07/11/2018 20180711033210 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.38 0.00 (50,666,370.37) 07/11/2018 20180711033211 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (50,666,370.42) 07/11/2018 20180711033212 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,666,370.74) 07/11/2018 20180711033240 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.39 0.00 (50,666,428.13) 07/11/2018 20180711033241 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.13 0.00 (50,666,428.26) 07/11/2018 20180711033242 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,666,428.60) 07/11/2018 20180711033243 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,666,429.12) 07/11/2018 20180711033255 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.94 0.00 (50,666,439.06) 07/11/2018 20180711033256 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,666,439.11) 07/11/2018 20180711033257 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,666,439.20) 07/11/2018 20180711033286 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,666,444.88) 07/11/2018 20180711033287 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,666,444.90) 07/11/2018 20180711033288 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.01 0.00 (50,666,444.91) 07/11/2018 20180711033289 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (50,666,444.96) 07/11/2018 20180711033329 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (50,666,467.52) 07/11/2018 20180711033330 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (50,666,467.59) 07/11/2018 20180711033331 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,666,467.72) 07/11/2018 20180711033332 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.21 0.00 (50,666,467.93) 07/11/2018 20180711033382 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.78 0.00 (50,666,642.71) 07/11/2018 20180711033383 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.75 0.00 (50,666,643.46) 07/11/2018 20180711033384 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,666,643.91) 07/11/2018 20180711033385 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,666,645.10) 07/11/2018 20180711033386 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.34 0.00 (50,666,646.44) 07/11/2018 20180711033414 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.14 0.00 (50,666,757.58) 07/11/2018 20180711033415 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,666,758.05) 07/11/2018 20180711033416 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,666,758.32) 07/11/2018 20180711033417 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,666,759.00) 07/11/2018 20180711033418 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,666,759.81) 07/11/2018 20180711033446 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.89 0.00 (50,666,858.70) 07/11/2018 20180711033447 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,666,859.18) 07/11/2018 20180711033448 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,666,859.41) 07/11/2018 20180711033449 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,666,860.01) 07/11/2018 20180711033450 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,666,860.67) 07/11/2018 20180711033473 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,666,865.69) 07/11/2018 20180711033474 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,666,865.71) 07/11/2018 20180711033475 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,666,865.73) 07/11/2018 20180711033476 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (50,666,865.78) 07/11/2018 20180711033505 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,666,878.75) 07/11/2018 20180711033506 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,666,878.79) 07/11/2018 20180711033507 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,666,878.87) 07/11/2018 20180711033508 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,666,878.99) 07/11/2018 20180711033539 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.61 0.00 (50,667,166.60) 07/11/2018 20180711033540 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,667,167.29) 07/11/2018 20180711033541 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,667,168.10) 07/11/2018 20180711033542 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.88 0.00 (50,667,168.98) 07/11/2018 20180711033562 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,667,168.99) 07/11/2018 20180711033575 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.35 0.00 (50,667,622.34) 07/11/2018 20180711033576 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,667,623.37) 07/11/2018 20180711033577 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,667,624.20) 07/11/2018 20180711033578 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,667,627.21) 07/11/2018 20180711033579 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,667,630.24) 07/11/2018 20180711033610 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,667,634.86) 07/11/2018 20180711033611 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,667,634.87) 07/11/2018 20180711033612 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,667,634.90) 07/11/2018 20180711033613 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,667,634.94) 07/11/2018 20180711033639 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,667,639.03) 07/11/2018 20180711033640 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,667,639.04) 07/11/2018 20180711033641 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,667,639.06) 07/11/2018 20180711033642 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,667,639.09) 07/11/2018 20180711033675 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,667,645.25) 07/11/2018 20180711033676 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,667,645.27) 07/11/2018 20180711033677 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,667,645.31) 07/11/2018 20180711033678 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,667,645.36) 07/11/2018 20180711033707 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.72 0.00 (50,667,653.08) 07/11/2018 20180711033708 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,667,653.11) 07/11/2018 20180711033709 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,667,653.16) 07/11/2018 20180711033710 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,667,653.22) 07/11/2018 20180711033748 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,667,657.05) 07/11/2018 20180711033749 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,667,657.09) 07/11/2018 20180711033763 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.78 0.00 (50,667,676.87) 07/11/2018 20180711033764 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,667,676.90) 07/11/2018 20180711033765 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,667,677.01) 07/11/2018 20180711033766 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,667,677.10) 07/11/2018 20180711033787 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (50,667,677.11) 07/11/2018 20180711033787 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (50,667,677.10) 07/11/2018 20180711033795 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.07 0.00 (50,667,707.17) 07/11/2018 20180711033796 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,667,707.21) 07/11/2018 20180711033797 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.14 0.00 (50,667,707.35) 07/11/2018 20180711033819 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.03 (50,667,707.32) 07/11/2018 20180711033819 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.03 0.00 (50,667,707.35) 07/11/2018 20180711033820 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (50,667,707.32) 07/11/2018 20180711033820 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (50,667,707.35) 07/11/2018 20180711033828 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.39 0.00 (50,667,712.74) 07/11/2018 20180711033829 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,667,712.87) 07/11/2018 20180711033842 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (50,667,733.96) 07/11/2018 20180711033843 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,667,734.08) 07/11/2018 20180711033844 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,667,734.12) 07/11/2018 20180711033845 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,667,734.26) 07/11/2018 20180711033854 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.71 0.00 (50,667,750.97) 07/11/2018 20180711033855 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,667,751.00) 07/11/2018 20180711033856 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,667,751.10) 07/11/2018 20180711033857 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,667,751.22) 07/11/2018 20180711033886 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.98 0.00 (50,667,769.20) 07/11/2018 20180711033887 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,667,769.23) 07/11/2018 20180711033888 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,667,769.33) 07/11/2018 20180711033889 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.13 0.00 (50,667,769.46) 07/11/2018 20180711033919 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,667,786.32) 07/11/2018 20180711033920 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,667,787.06) 07/11/2018 20180711033921 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,667,787.18) 07/11/2018 20180711033961 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (50,667,809.03) 07/11/2018 20180711033962 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.07 0.00 (50,667,809.10) 07/11/2018 20180711033963 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,667,809.22) 07/11/2018 20180711033964 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,667,809.42) 07/11/2018 20180711033993 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,667,824.69) 07/11/2018 20180711033994 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,667,824.78) 07/11/2018 20180711033995 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,667,824.83) 07/11/2018 20180711033996 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,667,824.96) 07/11/2018 20180711034025 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.00 0.00 (50,667,841.96) 07/11/2018 20180711034026 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,667,842.01) 07/11/2018 20180711034027 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,667,842.12) 07/11/2018 20180711034028 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,667,842.28) 07/11/2018 20180711034059 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.73 0.00 (50,667,934.01) 07/11/2018 20180711034060 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,667,934.78) 07/11/2018 20180711034061 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,667,935.05) 07/11/2018 20180711034062 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,667,935.08) 07/11/2018 20180711034063 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,667,935.31) 07/11/2018 20180711034064 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,667,935.55) 07/11/2018 20180711034065 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.14 0.00 (50,667,935.69) 07/11/2018 20180711034066 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.34 0.00 (50,667,936.03) 07/11/2018 20180711034067 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,667,936.28) 07/11/2018 20180711034101 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.31 0.00 (50,668,156.59) 07/11/2018 20180711034102 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,668,156.67) 07/11/2018 20180711034103 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,668,157.22) 07/11/2018 20180711034104 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.56 0.00 (50,668,157.78) 07/11/2018 20180711034105 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.62 0.00 (50,668,158.40) 07/11/2018 20180711034106 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,668,159.17) 07/11/2018 20180711034130 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,668,164.35) 07/11/2018 20180711034131 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,668,164.44) 07/11/2018 20180711034132 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,668,165.09) 07/11/2018 20180711034133 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.81 0.00 (50,668,191.90) 07/11/2018 20180711034134 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.82 0.00 (50,668,205.72) 07/11/2018 20180711034135 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,668,205.83) 07/11/2018 20180711034136 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,668,205.96) 07/11/2018 20180711034137 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (50,668,206.13) 07/11/2018 20180711034158 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (50,668,206.12) 07/11/2018 20180711034158 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (50,668,206.13) 07/11/2018 20180711034168 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.11 0.00 (50,668,253.24) 07/11/2018 20180711034169 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.19 0.00 (50,668,253.43) 07/11/2018 20180711034170 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,668,253.76) 07/11/2018 20180711034184 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.15 0.00 (50,668,335.91) 07/11/2018 20180711034185 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,668,336.36) 07/11/2018 20180711034186 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,668,337.10) 07/11/2018 20180711034213 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (50,668,357.73) 07/11/2018 20180711034214 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,668,357.84) 07/11/2018 20180711034215 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,668,358.02) 07/11/2018 20180711034241 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.80 0.00 (50,668,435.82) 07/11/2018 20180711034242 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,668,435.87) 07/11/2018 20180711034284 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.44 0.00 (50,668,466.31) 07/11/2018 20180711034285 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,668,466.36) 07/11/2018 20180711034286 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,668,466.53) 07/11/2018 20180711034287 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.23 0.00 (50,668,466.76) 07/11/2018 20180711034317 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.60 0.00 (50,668,545.36) 07/11/2018 20180711034318 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,668,545.48) 07/11/2018 20180711034319 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,668,545.94) 07/11/2018 20180711034320 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,668,546.47) 07/11/2018 20180711034346 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.01 0.00 (50,668,546.48) 07/11/2018 20180711034346 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.01 (50,668,546.47) 07/11/2018 20180711034355 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (50,668,564.50) 07/11/2018 20180711034356 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,668,564.55) 07/11/2018 20180711034357 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,668,564.66) 07/11/2018 20180711034358 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,668,564.80) 07/11/2018 20180711034387 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,668,573.14) 07/11/2018 20180711034388 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,668,573.17) 07/11/2018 20180711034389 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,668,573.22) 07/11/2018 20180711034390 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,668,573.28) 07/11/2018 20180711034419 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.81 0.00 (50,668,588.09) 07/11/2018 20180711034420 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,668,588.14) 07/11/2018 20180711034421 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,668,588.24) 07/11/2018 20180711034422 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,668,588.38) 07/11/2018 20180711034451 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.03 0.00 (50,668,615.41) 07/11/2018 20180711034452 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,668,615.57) 07/11/2018 20180711034453 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,668,615.66) 07/11/2018 20180711034454 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,668,615.91) 07/11/2018 20180711034472 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.35 0.00 (50,668,661.26) 07/11/2018 20180711034498 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.83 0.00 (50,668,714.09) 07/11/2018 20180711034499 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,668,714.55) 07/11/2018 20180711034520 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.14 0.00 (50,668,785.69) 07/11/2018 20180711034521 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,668,786.32) 07/11/2018 20180711034543 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (50,668,823.21) 07/11/2018 20180711034544 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,668,824.61) 07/11/2018 20180711034545 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,668,824.88) 07/11/2018 20180711034576 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.27 0.00 (50,668,831.15) 07/11/2018 20180711034577 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.01 0.00 (50,668,831.16) 07/11/2018 20180711034578 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,668,831.20) 07/11/2018 20180711034606 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.29 0.00 (50,668,962.49) 07/11/2018 20180711034607 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,668,962.54) 07/11/2018 20180711034608 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,668,962.86) 07/11/2018 20180711034609 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,668,963.20) 07/11/2018 20180711034610 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,668,963.39) 07/11/2018 20180711034611 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.49 0.00 (50,668,963.88) 07/11/2018 20180711034612 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,668,964.33) 07/11/2018 20180711034634 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.52 0.00 (50,669,084.85) 07/11/2018 20180711034635 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,669,085.27) 07/11/2018 20180711034636 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,669,085.46) 07/11/2018 20180711034656 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.90 0.00 (50,669,150.36) 07/11/2018 20180711034657 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,669,150.60) 07/11/2018 20180711034658 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,669,151.20) 07/11/2018 20180711034683 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.14 0.00 (50,669,242.34) 07/11/2018 20180711034684 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,669,242.67) 07/11/2018 20180711034685 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,669,243.52) 07/11/2018 20180711034702 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.10 0.00 (50,669,263.62) 07/11/2018 20180711034703 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,669,263.71) 07/11/2018 20180711034704 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,669,263.88) 07/11/2018 20180711034736 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.77 0.00 (50,669,295.65) 07/11/2018 20180711034737 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,669,295.79) 07/11/2018 20180711034738 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,669,296.01) 07/11/2018 20180711034769 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.89 0.00 (50,669,349.90) 07/11/2018 20180711034770 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,669,350.17) 07/11/2018 20180711034771 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,669,350.68) 07/11/2018 20180711034810 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.52 0.00 (50,669,409.20) 07/11/2018 20180711034811 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,669,409.42) 07/11/2018 20180711034812 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,669,409.96) 07/11/2018 20180711034834 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (50,669,438.71) 07/11/2018 20180711034835 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,669,438.81) 07/11/2018 20180711034853 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.17 0.00 (50,669,492.98) 07/11/2018 20180711034854 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.90 0.00 (50,669,549.88) 07/11/2018 20180711034855 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.27 0.00 (50,669,560.15) 07/11/2018 20180711034856 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,669,560.51) 07/11/2018 20180711034895 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,669,565.65) 07/11/2018 20180711034896 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (50,669,565.66) 07/11/2018 20180711034897 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,669,565.70) 07/11/2018 20180711034914 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,669,566.81) 07/11/2018 20180711034940 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,669,571.02) 07/11/2018 20180711034967 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,669,572.22) 07/11/2018 20180711034986 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.13 0.00 (50,669,650.35) 07/11/2018 20180711034987 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,669,650.73) 07/11/2018 20180711034988 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (50,669,650.91) 07/11/2018 20180711035016 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.90 0.00 (50,669,692.81) 07/11/2018 20180711035017 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,669,693.04) 07/11/2018 20180711035018 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,669,693.45) 07/11/2018 20180711035045 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (50,669,704.22) 07/11/2018 20180711035046 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,669,704.28) 07/11/2018 20180711035047 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,669,704.39) 07/11/2018 20180711035078 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.24 0.00 (50,669,734.63) 07/11/2018 20180711035079 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,669,734.78) 07/11/2018 20180711035080 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,669,734.99) 07/11/2018 20180711035112 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.32 0.00 (50,669,749.31) 07/11/2018 20180711035113 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.48 0.00 (50,669,754.79) 07/11/2018 20180711035114 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,669,756.20) 07/11/2018 20180711035164 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (50,669,789.31) 07/11/2018 20180711035165 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,669,789.46) 07/11/2018 20180711035166 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,669,789.69) 07/11/2018 20180711035173 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.75 0.00 (50,669,866.44) 07/11/2018 20180711035199 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.03 0.00 (50,670,087.47) 07/11/2018 20180711035200 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,670,088.09) 07/11/2018 20180711035201 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,670,089.86) 07/11/2018 20180711035202 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,670,091.54) 07/11/2018 20180711035231 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.60 0.00 (50,670,137.14) 07/11/2018 20180711035232 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,670,137.27) 07/11/2018 20180711035233 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,670,137.64) 07/11/2018 20180711035234 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,670,138.04) 07/11/2018 20180711035263 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,670,144.08) 07/11/2018 20180711035293 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.19 0.00 (50,670,249.27) 07/11/2018 20180711035294 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,670,249.34) 07/11/2018 20180711035295 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,670,250.08) 07/11/2018 20180711035296 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,670,250.82) 07/11/2018 20180711035334 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,670,251.90) 07/11/2018 20180711035357 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.76 0.00 (50,670,298.66) 07/11/2018 20180711035358 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,670,299.10) 07/11/2018 20180711035389 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.31 0.00 (50,670,334.41) 07/11/2018 20180711035390 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,670,334.74) 07/11/2018 20180711035441 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.92 0.00 (50,670,349.66) 07/11/2018 20180711035442 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,670,349.69) 07/11/2018 20180711035443 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,670,349.79) 07/11/2018 20180711035472 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.82 0.00 (50,670,468.61) 07/11/2018 20180711035473 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,670,468.93) 07/11/2018 20180711035474 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,670,469.76) 07/11/2018 20180711035475 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,670,470.29) 07/11/2018 20180711035500 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,670,475.85) 07/11/2018 20180711035531 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.18 0.00 (50,670,554.03) 07/11/2018 20180711035558 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.02 0.00 (50,670,586.05) 07/11/2018 20180711035605 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (50,670,593.90) 07/11/2018 20180711035606 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,670,593.93) 07/11/2018 20180711035607 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (50,670,593.98) 07/11/2018 20180711035634 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,670,595.41) 07/11/2018 20180711035661 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.80 0.00 (50,670,634.21) 07/11/2018 20180711035662 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,670,634.24) 07/11/2018 20180711035663 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,670,634.33) 07/11/2018 20180711035692 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,670,643.60) 07/11/2018 20180711035722 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,670,645.78) 07/11/2018 20180711035750 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.18 0.00 (50,670,709.96) 07/11/2018 20180711035751 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,670,710.52) 07/11/2018 20180711035763 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,670,715.05) 07/11/2018 20180711035764 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,670,715.18) 07/11/2018 20180711035789 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,670,715.20) 07/11/2018 20180711035811 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,670,715.23) 07/11/2018 20180711035838 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,670,715.25) 07/11/2018 20180711035870 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.42 0.00 (50,670,881.67) 07/11/2018 20180711035871 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,670,882.90) 07/11/2018 20180711035920 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,670,887.90) 07/11/2018 20180711035921 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,670,888.07) 07/11/2018 20180711035968 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,670,888.37) 07/11/2018 20180711036004 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.31 0.00 (50,670,939.68) 07/11/2018 20180711036037 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.73 0.00 (50,671,006.41) 07/11/2018 20180711036061 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,671,022.33) 07/11/2018 20180711036132 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,671,022.42) 07/11/2018 20180711036157 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,671,022.46) 07/11/2018 20180711036158 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,671,022.47) 07/11/2018 20180711036168 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,671,022.48) 07/11/2018 20180711036180 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (50,671,041.33) 07/11/2018 20180711036208 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 9.99 0.00 (50,671,051.32) 07/11/2018 20180711036209 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.08 0.00 (50,671,122.40) 07/11/2018 20180711036291 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.08 0.00 (50,671,148.48) 07/11/2018 20180711036320 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.16 0.00 (50,671,161.64) 07/11/2018 20180711036343 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,671,163.49) 07/11/2018 20180711036375 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,671,163.50) 07/11/2018 20180711036376 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,671,163.51) 07/11/2018 20180711036395 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,671,163.52) 07/11/2018 20180711036412 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,671,163.53) 07/11/2018 20180711036433 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.72 0.00 (50,671,184.25) 07/11/2018 20180711036470 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.17 0.00 (50,671,306.42) 07/11/2018 20180711036471 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,671,307.65) 07/11/2018 20180711036502 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.88 0.00 (50,671,340.53) 07/11/2018 20180711036503 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,671,340.81) 07/11/2018 20180711036668 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.16 0.00 (50,671,375.97) 07/11/2018 20180711036669 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,671,376.53) 07/11/2018 20180711036670 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (50,671,377.85) 07/11/2018 20180711036694 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.10 0.00 (50,671,428.95) 07/11/2018 20180711036695 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,671,430.91) 07/11/2018 20180711036696 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.82 0.00 (50,671,431.73) 07/11/2018 20180711036721 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.27 0.00 (50,671,470.00) 07/11/2018 20180711036744 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,671,493.19) 07/11/2018 20180711036813 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.55 0.00 (50,671,547.74) 07/11/2018 20180711036836 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.89 0.00 (50,671,568.63) 07/11/2018 20180711036866 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.05 0.00 (50,671,593.68) 07/11/2018 20180711036867 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (50,671,594.62) 07/11/2018 20180711036868 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,671,595.01) 07/11/2018 20180711036893 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,671,614.84) 07/11/2018 20180711036916 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,671,636.56) 07/11/2018 20180711036939 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.92 0.00 (50,671,665.48) 07/11/2018 20180711036958 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.26 0.00 (50,671,719.74) 07/11/2018 20180711036959 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (50,671,721.94) 07/11/2018 20180711036960 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,671,722.87) 07/11/2018 20180711036972 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (50,671,735.52) 07/11/2018 20180711038003 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.44 0.00 (50,671,743.96) 07/11/2018 20180711038004 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,671,743.97) 07/11/2018 20180711038154 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,671,754.91) 07/11/2018 20180711038155 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,671,763.09) 07/11/2018 20180711038156 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,671,763.12) 07/11/2018 20180711038157 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,671,763.22) 07/11/2018 20180711038235 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (50,671,780.11) 07/11/2018 20180711038236 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (50,671,798.08) 07/11/2018 20180711038237 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,671,798.17) 07/11/2018 20180711038268 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,671,818.82) 07/11/2018 20180711038269 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,671,818.90) 07/11/2018 20180711038270 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,671,818.92) 07/11/2018 20180711038296 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,671,818.94) 07/11/2018 20180711038303 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,671,818.95) 07/11/2018 20180711038335 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.36 0.00 (50,671,829.31) 07/11/2018 20180711038336 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,671,829.32) 07/11/2018 20180711038337 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,671,829.35) 07/11/2018 20180711038368 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,671,843.73) 07/11/2018 20180711038369 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,671,843.76) 07/11/2018 20180711038370 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,671,843.77) 07/11/2018 20180711038445 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,671,844.32) 07/11/2018 20180711038446 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,671,844.90) 07/11/2018 20180711038447 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (50,671,844.92) 07/11/2018 20180711038448 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,671,844.96) 07/11/2018 20180711038449 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,671,845.03) 07/11/2018 20180711038470 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,671,847.95) 07/11/2018 20180711038499 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.92 0.00 (50,671,919.87) 07/11/2018 20180711038500 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,671,920.10) 07/11/2018 20180711038501 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,671,920.26) 07/11/2018 20180711038502 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,671,920.84) 07/11/2018 20180711038503 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,671,921.39) 07/11/2018 20180711038533 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,671,921.46) 07/11/2018 20180711038541 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,671,921.47) 07/11/2018 20180711038563 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,671,921.83) 07/11/2018 20180711038564 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,671,922.62) 07/11/2018 20180711038565 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,671,923.66) 07/11/2018 20180711038566 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (50,671,924.34) 07/11/2018 20180711038567 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,671,925.89) 07/11/2018 20180711038568 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,671,928.09) 07/11/2018 20180711038569 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,671,928.12) 07/11/2018 20180711038570 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,671,928.17) 07/11/2018 20180711038571 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,671,928.45) 07/11/2018 20180711038572 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,671,928.48) 07/11/2018 20180711038665 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,671,929.48) 07/11/2018 20180711038687 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.36 0.00 (50,671,995.84) 07/11/2018 20180711038688 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.78 0.00 (50,672,004.62) 07/11/2018 20180711038689 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,672,005.37) 07/11/2018 20180711038690 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,672,005.56) 07/11/2018 20180711038691 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.31 0.00 (50,672,005.87) 07/11/2018 20180711038692 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,672,006.41) 07/11/2018 20180711038703 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.05 0.00 (50,672,016.46) 07/11/2018 20180711038730 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,672,016.50) 07/11/2018 20180711038731 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,672,016.56) 07/11/2018 20180711038735 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,672,026.21) 07/11/2018 20180711038760 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,672,026.35) 07/11/2018 20180711038761 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,672,029.02) 07/11/2018 20180711038774 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,672,029.03) 07/11/2018 20180711038793 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.81 0.00 (50,672,062.84) 07/11/2018 20180711038794 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,672,063.04) 07/11/2018 20180711038795 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.36 0.00 (50,672,063.40) 07/11/2018 20180711038796 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.11 0.00 (50,672,063.51) 07/11/2018 20180711038797 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,672,063.69) 07/11/2018 20180711038863 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (50,672,083.31) 07/11/2018 20180711038864 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,672,083.38) 07/11/2018 20180711038865 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,672,083.50) 07/11/2018 20180711038866 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (50,672,083.58) 07/11/2018 20180711038895 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.49 0.00 (50,672,388.07) 07/11/2018 20180711038896 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,672,388.98) 07/11/2018 20180711038897 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,672,389.59) 07/11/2018 20180711038898 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,672,391.82) 07/11/2018 20180711038899 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,672,394.36) 07/11/2018 20180711038925 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.15 0.00 (50,672,624.51) 07/11/2018 20180711038926 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,672,624.59) 07/11/2018 20180711038927 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,672,625.15) 07/11/2018 20180711038928 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,672,625.74) 07/11/2018 20180711038929 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,672,626.40) 07/11/2018 20180711038930 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.83 0.00 (50,672,627.23) 07/11/2018 20180711038953 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 203.99 0.00 (50,672,831.22) 07/11/2018 20180711038954 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,672,832.07) 07/11/2018 20180711038955 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,672,832.53) 07/11/2018 20180711038956 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,672,833.72) 07/11/2018 20180711038957 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,672,835.19) 07/11/2018 20180711038965 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,672,835.22) 07/11/2018 20180711038979 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.27 0.00 (50,672,941.49) 07/11/2018 20180711038980 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,672,941.95) 07/11/2018 20180711038981 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,672,942.22) 07/11/2018 20180711038982 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,672,942.94) 07/11/2018 20180711038983 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (50,672,943.80) 07/11/2018 20180711039001 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.23 0.00 (50,673,087.03) 07/11/2018 20180711039002 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,673,087.35) 07/11/2018 20180711039003 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,673,087.53) 07/11/2018 20180711039004 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,673,087.71) 07/11/2018 20180711039005 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,673,088.08) 07/11/2018 20180711039031 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.38 0.00 (50,673,131.46) 07/11/2018 20180711039032 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.67 0.00 (50,673,133.13) 07/11/2018 20180711039033 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.47 0.00 (50,673,137.60) 07/11/2018 20180711039034 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,673,138.43) 07/11/2018 20180711039035 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.27 0.00 (50,673,138.70) 07/11/2018 20180711039036 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,673,138.87) 07/11/2018 20180711039037 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,673,139.30) 07/11/2018 20180711039038 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,673,139.91) 07/11/2018 20180711039087 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,673,139.95) 07/11/2018 20180711039088 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,673,139.94) 07/11/2018 20180711039088 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,673,139.95) 07/11/2018 20180711039090 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,673,139.94) 07/11/2018 20180711039090 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,673,139.95) 07/11/2018 20180711039112 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.38 0.00 (50,673,211.33) 07/11/2018 20180711039113 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,673,211.60) 07/11/2018 20180711039114 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,673,211.76) 07/11/2018 20180711039115 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,673,212.18) 07/11/2018 20180711039116 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.45 0.00 (50,673,212.63) 07/11/2018 20180711039134 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,673,212.64) 07/11/2018 20180711039148 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.54 0.00 (50,673,270.18) 07/11/2018 20180711039149 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,673,270.36) 07/11/2018 20180711039150 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,673,270.44) 07/11/2018 20180711039151 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,673,270.56) 07/11/2018 20180711039152 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,673,270.83) 07/11/2018 20180711039166 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.15 0.00 (50,673,381.98) 07/11/2018 20180711039167 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,673,382.44) 07/11/2018 20180711039168 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,673,382.71) 07/11/2018 20180711039169 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,673,383.39) 07/11/2018 20180711039170 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,673,384.20) 07/11/2018 20180711039199 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.89 0.00 (50,673,483.09) 07/11/2018 20180711039200 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,673,483.57) 07/11/2018 20180711039201 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.22 0.00 (50,673,483.79) 07/11/2018 20180711039202 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,673,484.39) 07/11/2018 20180711039203 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,673,485.05) 07/11/2018 20180711039233 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.46 0.00 (50,673,558.51) 07/11/2018 20180711039234 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,673,560.99) 07/11/2018 20180711039235 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,673,561.25) 07/11/2018 20180711039236 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.15 0.00 (50,673,561.40) 07/11/2018 20180711039237 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,673,561.81) 07/11/2018 20180711039238 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,673,562.22) 07/11/2018 20180711039253 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (50,673,562.25) 07/11/2018 20180711039274 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.16 0.00 (50,673,574.41) 07/11/2018 20180711039275 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.18 0.00 (50,673,632.59) 07/11/2018 20180711039276 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.93 0.00 (50,673,662.52) 07/11/2018 20180711039277 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,673,662.97) 07/11/2018 20180711039278 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.27 0.00 (50,673,663.24) 07/11/2018 20180711039279 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,673,663.96) 07/11/2018 20180711039280 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (50,673,665.35) 07/11/2018 20180711039281 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,673,665.41) 07/11/2018 20180711039282 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,673,665.73) 07/11/2018 20180711039300 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,673,665.76) 07/11/2018 20180711039317 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.02 0.00 (50,673,694.78) 07/11/2018 20180711039318 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,673,695.02) 07/11/2018 20180711039319 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,673,695.29) 07/11/2018 20180711039320 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,673,695.51) 07/11/2018 20180711039353 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.64 0.00 (50,673,983.15) 07/11/2018 20180711039354 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,673,983.84) 07/11/2018 20180711039355 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,673,984.64) 07/11/2018 20180711039356 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,673,985.53) 07/11/2018 20180711039376 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.02 0.00 (50,673,985.55) 07/11/2018 20180711039388 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.40 0.00 (50,674,438.95) 07/11/2018 20180711039389 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,674,439.99) 07/11/2018 20180711039390 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,674,440.82) 07/11/2018 20180711039391 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,674,443.83) 07/11/2018 20180711039392 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,674,446.86) 07/11/2018 20180711039424 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,674,454.35) 07/11/2018 20180711039425 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (50,674,454.38) 07/11/2018 20180711039426 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,674,454.44) 07/11/2018 20180711039447 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.02 (50,674,454.42) 07/11/2018 20180711039447 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.02 0.00 (50,674,454.44) 07/11/2018 20180711039456 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,674,459.46) 07/11/2018 20180711039457 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.01 0.00 (50,674,459.47) 07/11/2018 20180711039458 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,674,459.50) 07/11/2018 20180711039459 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,674,459.54) 07/11/2018 20180711039488 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (50,674,472.50) 07/11/2018 20180711039489 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,674,472.54) 07/11/2018 20180711039490 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.09 0.00 (50,674,472.63) 07/11/2018 20180711039491 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,674,472.76) 07/11/2018 20180711039512 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.40 0.00 (50,674,530.16) 07/11/2018 20180711039513 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,674,530.28) 07/11/2018 20180711039514 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,674,530.62) 07/11/2018 20180711039515 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,674,531.15) 07/11/2018 20180711039537 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.55 0.00 (50,674,553.70) 07/11/2018 20180711039538 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,674,553.76) 07/11/2018 20180711039539 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,674,553.89) 07/11/2018 20180711039540 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,674,554.09) 07/11/2018 20180711039569 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,674,564.04) 07/11/2018 20180711039570 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.04 0.00 (50,674,564.08) 07/11/2018 20180711039571 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,674,564.17) 07/11/2018 20180711039600 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,674,569.85) 07/11/2018 20180711039601 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,674,569.87) 07/11/2018 20180711039602 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,674,569.89) 07/11/2018 20180711039603 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,674,569.95) 07/11/2018 20180711039641 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.74 0.00 (50,674,661.69) 07/11/2018 20180711039642 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,674,662.46) 07/11/2018 20180711039643 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (50,674,662.72) 07/11/2018 20180711039644 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,674,662.76) 07/11/2018 20180711039645 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,674,662.99) 07/11/2018 20180711039646 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,674,663.22) 07/11/2018 20180711039647 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,674,663.35) 07/11/2018 20180711039648 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,674,663.70) 07/11/2018 20180711039649 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,674,663.94) 07/11/2018 20180711039683 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.32 0.00 (50,674,884.26) 07/11/2018 20180711039684 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,674,884.34) 07/11/2018 20180711039685 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,674,884.88) 07/11/2018 20180711039686 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,674,885.45) 07/11/2018 20180711039687 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,674,886.08) 07/11/2018 20180711039688 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,674,886.86) 07/11/2018 20180711039712 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.17 0.00 (50,674,892.03) 07/11/2018 20180711039713 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,674,892.12) 07/11/2018 20180711039714 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.64 0.00 (50,674,892.76) 07/11/2018 20180711039715 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.81 0.00 (50,674,919.57) 07/11/2018 20180711039716 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.82 0.00 (50,674,933.39) 07/11/2018 20180711039717 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,674,933.50) 07/11/2018 20180711039718 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,674,933.63) 07/11/2018 20180711039719 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,674,933.79) 07/11/2018 20180711039740 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,674,937.62) 07/11/2018 20180711039741 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,674,937.67) 07/11/2018 20180711039775 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.81 0.00 (50,675,112.48) 07/11/2018 20180711039776 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,675,113.24) 07/11/2018 20180711039777 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,675,113.70) 07/11/2018 20180711039778 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,675,114.89) 07/11/2018 20180711039779 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,675,116.24) 07/11/2018 20180711039806 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.78 0.00 (50,675,136.02) 07/11/2018 20180711039807 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,675,136.05) 07/11/2018 20180711039808 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,675,136.16) 07/11/2018 20180711039809 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,675,136.25) 07/11/2018 20180711039837 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.07 0.00 (50,675,166.32) 07/11/2018 20180711039838 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,675,166.36) 07/11/2018 20180711039839 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,675,166.51) 07/11/2018 20180711039862 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (50,675,166.49) 07/11/2018 20180711039862 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (50,675,166.51) 07/11/2018 20180711039863 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (50,675,166.48) 07/11/2018 20180711039863 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (50,675,166.51) 07/11/2018 20180711039871 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,675,171.91) 07/11/2018 20180711039872 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,675,172.04) 07/11/2018 20180711039885 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (50,675,193.14) 07/11/2018 20180711039886 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,675,193.26) 07/11/2018 20180711039887 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,675,193.30) 07/11/2018 20180711039888 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.15 0.00 (50,675,193.45) 07/11/2018 20180711039893 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (50,675,210.17) 07/11/2018 20180711039894 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,675,210.19) 07/11/2018 20180711039895 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,675,210.30) 07/11/2018 20180711039896 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,675,210.41) 07/11/2018 20180711039925 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.98 0.00 (50,675,228.39) 07/11/2018 20180711039926 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,675,228.42) 07/11/2018 20180711039927 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,675,228.53) 07/11/2018 20180711039928 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,675,228.65) 07/11/2018 20180711039963 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.15 0.00 (50,675,234.80) 07/11/2018 20180711039964 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.01 0.00 (50,675,234.81) 07/11/2018 20180711039965 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,675,234.85) 07/11/2018 20180711039966 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,675,234.90) 07/11/2018 20180711039994 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,675,242.63) 07/11/2018 20180711039995 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,675,242.66) 07/11/2018 20180711039996 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,675,242.71) 07/11/2018 20180711039997 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,675,242.78) 07/11/2018 20180711040023 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,675,247.40) 07/11/2018 20180711040024 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,675,247.41) 07/11/2018 20180711040025 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,675,247.44) 07/11/2018 20180711040026 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,675,247.47) 07/11/2018 20180711040055 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (50,675,251.55) 07/11/2018 20180711040056 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,675,251.56) 07/11/2018 20180711040057 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,675,251.58) 07/11/2018 20180711040058 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,675,251.60) 07/11/2018 20180711040087 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (50,675,269.64) 07/11/2018 20180711040088 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,675,269.69) 07/11/2018 20180711040089 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,675,269.79) 07/11/2018 20180711040090 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,675,269.93) 07/11/2018 20180711040119 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,675,278.27) 07/11/2018 20180711040120 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.02 0.00 (50,675,278.29) 07/11/2018 20180711040121 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,675,278.34) 07/11/2018 20180711040122 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,675,278.40) 07/11/2018 20180711040151 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,675,293.22) 07/11/2018 20180711040152 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,675,293.27) 07/11/2018 20180711040153 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,675,293.37) 07/11/2018 20180711040154 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,675,293.51) 07/11/2018 20180711040187 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.84 0.00 (50,675,315.35) 07/11/2018 20180711040188 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,675,315.41) 07/11/2018 20180711040189 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,675,315.54) 07/11/2018 20180711040190 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,675,315.75) 07/11/2018 20180711040219 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,675,331.02) 07/11/2018 20180711040220 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,675,331.11) 07/11/2018 20180711040221 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,675,331.15) 07/11/2018 20180711040222 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,675,331.28) 07/11/2018 20180711040251 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.00 0.00 (50,675,348.28) 07/11/2018 20180711040252 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,675,348.33) 07/11/2018 20180711040253 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,675,348.44) 07/11/2018 20180711040254 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,675,348.61) 07/11/2018 20180711040278 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.54 0.00 (50,675,469.15) 07/11/2018 20180711040279 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,675,469.57) 07/11/2018 20180711040280 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.20 0.00 (50,675,469.77) 07/11/2018 20180711040300 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.90 0.00 (50,675,534.67) 07/11/2018 20180711040301 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,675,534.91) 07/11/2018 20180711040302 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,675,535.50) 07/11/2018 20180711040327 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.16 0.00 (50,675,626.66) 07/11/2018 20180711040328 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,675,627.00) 07/11/2018 20180711040329 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,675,627.84) 07/11/2018 20180711040347 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.29 0.00 (50,675,759.13) 07/11/2018 20180711040348 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,675,759.18) 07/11/2018 20180711040349 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,675,759.50) 07/11/2018 20180711040350 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,675,759.84) 07/11/2018 20180711040351 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.18 0.00 (50,675,760.02) 07/11/2018 20180711040352 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,675,760.52) 07/11/2018 20180711040353 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.44 0.00 (50,675,760.96) 07/11/2018 20180711040382 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,675,777.82) 07/11/2018 20180711040383 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,675,778.56) 07/11/2018 20180711040384 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,675,778.68) 07/11/2018 20180711040430 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.44 0.00 (50,675,809.12) 07/11/2018 20180711040431 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (50,675,809.16) 07/11/2018 20180711040432 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,675,809.33) 07/11/2018 20180711040433 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,675,809.55) 07/11/2018 20180711040463 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.60 0.00 (50,675,888.15) 07/11/2018 20180711040464 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,675,888.28) 07/11/2018 20180711040465 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,675,888.74) 07/11/2018 20180711040466 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (50,675,889.26) 07/11/2018 20180711040508 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.03 0.00 (50,675,916.29) 07/11/2018 20180711040509 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,675,916.45) 07/11/2018 20180711040510 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,675,916.53) 07/11/2018 20180711040511 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,675,916.78) 07/11/2018 20180711040546 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.12 0.00 (50,675,963.90) 07/11/2018 20180711040547 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,675,964.10) 07/11/2018 20180711040548 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,675,964.43) 07/11/2018 20180711040563 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.15 0.00 (50,676,046.58) 07/11/2018 20180711040564 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.44 0.00 (50,676,047.02) 07/11/2018 20180711040565 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,676,047.77) 07/11/2018 20180711040592 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.62 0.00 (50,676,068.39) 07/11/2018 20180711040593 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,676,068.51) 07/11/2018 20180711040594 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (50,676,068.70) 07/11/2018 20180711040612 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.01 0.00 (50,676,068.71) 07/11/2018 20180711040622 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.81 0.00 (50,676,146.52) 07/11/2018 20180711040623 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,676,146.57) 07/11/2018 20180711040648 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.88 0.00 (50,676,183.45) 07/11/2018 20180711040649 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,676,184.85) 07/11/2018 20180711040650 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,676,185.12) 07/11/2018 20180711040682 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.27 0.00 (50,676,191.39) 07/11/2018 20180711040683 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,676,191.41) 07/11/2018 20180711040684 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,676,191.45) 07/11/2018 20180711040709 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.36 0.00 (50,676,236.81) 07/11/2018 20180711040735 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.84 0.00 (50,676,289.65) 07/11/2018 20180711040736 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,676,290.11) 07/11/2018 20180711040757 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.14 0.00 (50,676,361.25) 07/11/2018 20180711040758 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.62 0.00 (50,676,361.87) 07/11/2018 20180711040779 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (50,676,392.12) 07/11/2018 20180711040780 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,676,392.27) 07/11/2018 20180711040781 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,676,392.49) 07/11/2018 20180711040813 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.32 0.00 (50,676,406.81) 07/11/2018 20180711040814 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.48 0.00 (50,676,412.29) 07/11/2018 20180711040815 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.40 0.00 (50,676,413.69) 07/11/2018 20180711040864 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (50,676,446.80) 07/11/2018 20180711040865 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,676,446.95) 07/11/2018 20180711040866 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.24 0.00 (50,676,447.19) 07/11/2018 20180711040880 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,676,448.30) 07/11/2018 20180711040905 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,676,452.51) 07/11/2018 20180711040932 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,676,453.72) 07/11/2018 20180711040959 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.53 0.00 (50,676,512.25) 07/11/2018 20180711040960 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,676,512.46) 07/11/2018 20180711040961 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,676,513.01) 07/11/2018 20180711040983 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.74 0.00 (50,676,541.75) 07/11/2018 20180711040984 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,676,541.85) 07/11/2018 20180711041002 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.17 0.00 (50,676,596.02) 07/11/2018 20180711041003 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.91 0.00 (50,676,652.93) 07/11/2018 20180711041004 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,676,663.21) 07/11/2018 20180711041005 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,676,663.57) 07/11/2018 20180711041052 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.12 0.00 (50,676,741.69) 07/11/2018 20180711041053 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,676,742.06) 07/11/2018 20180711041054 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,676,742.23) 07/11/2018 20180711041082 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.89 0.00 (50,676,784.12) 07/11/2018 20180711041083 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,676,784.35) 07/11/2018 20180711041084 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,676,784.76) 07/11/2018 20180711041111 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (50,676,795.53) 07/11/2018 20180711041112 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,676,795.60) 07/11/2018 20180711041113 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,676,795.70) 07/11/2018 20180711041148 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.76 0.00 (50,676,872.46) 07/11/2018 20180711041190 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (50,676,880.31) 07/11/2018 20180711041191 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,676,880.34) 07/11/2018 20180711041192 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,676,880.40) 07/11/2018 20180711041230 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,676,881.49) 07/11/2018 20180711041255 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (50,676,928.26) 07/11/2018 20180711041256 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,676,928.70) 07/11/2018 20180711041287 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (50,676,964.03) 07/11/2018 20180711041288 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,676,964.36) 07/11/2018 20180711041337 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.92 0.00 (50,676,979.28) 07/11/2018 20180711041338 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,676,979.32) 07/11/2018 20180711041339 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,676,979.42) 07/11/2018 20180711041368 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.83 0.00 (50,677,098.25) 07/11/2018 20180711041369 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,677,098.57) 07/11/2018 20180711041370 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,677,099.40) 07/11/2018 20180711041371 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,677,099.92) 07/11/2018 20180711041395 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.57 0.00 (50,677,105.49) 07/11/2018 20180711041413 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.20 0.00 (50,677,210.69) 07/11/2018 20180711041414 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,677,210.77) 07/11/2018 20180711041415 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,677,211.51) 07/11/2018 20180711041416 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,677,212.25) 07/11/2018 20180711041448 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.11 0.00 (50,677,232.36) 07/11/2018 20180711041449 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,677,232.45) 07/11/2018 20180711041450 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,677,232.62) 07/11/2018 20180711041482 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.78 0.00 (50,677,264.40) 07/11/2018 20180711041483 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,677,264.54) 07/11/2018 20180711041484 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,677,264.76) 07/11/2018 20180711041514 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.90 0.00 (50,677,318.66) 07/11/2018 20180711041515 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,677,318.93) 07/11/2018 20180711041516 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,677,319.45) 07/11/2018 20180711041548 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.19 0.00 (50,677,397.64) 07/11/2018 20180711041575 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (50,677,429.67) 07/11/2018 20180711041604 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.19 0.00 (50,677,493.86) 07/11/2018 20180711041605 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.55 0.00 (50,677,494.41) 07/11/2018 20180711041624 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.06 0.00 (50,677,715.47) 07/11/2018 20180711041625 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,677,716.08) 07/11/2018 20180711041626 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.76 0.00 (50,677,717.84) 07/11/2018 20180711041627 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,677,719.53) 07/11/2018 20180711041656 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.60 0.00 (50,677,765.13) 07/11/2018 20180711041657 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,677,765.26) 07/11/2018 20180711041658 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,677,765.63) 07/11/2018 20180711041659 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.41 0.00 (50,677,766.04) 07/11/2018 20180711041688 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,677,772.07) 07/11/2018 20180711041717 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,677,777.21) 07/11/2018 20180711041718 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,677,777.23) 07/11/2018 20180711041719 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,677,777.27) 07/11/2018 20180711041740 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.79 0.00 (50,677,816.06) 07/11/2018 20180711041741 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,677,816.09) 07/11/2018 20180711041742 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,677,816.17) 07/11/2018 20180711041771 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,677,825.44) 07/11/2018 20180711041801 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,677,827.62) 07/11/2018 20180711041874 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,677,827.71) 07/11/2018 20180711041893 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,677,827.75) 07/11/2018 20180711041894 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,677,827.76) 07/11/2018 20180711041905 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,677,827.78) 07/11/2018 20180711041911 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,677,832.31) 07/11/2018 20180711041912 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,677,832.44) 07/11/2018 20180711041938 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,677,832.46) 07/11/2018 20180711041964 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,677,832.48) 07/11/2018 20180711041992 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,677,832.49) 07/11/2018 20180711042041 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,677,832.50) 07/11/2018 20180711042060 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,677,832.51) 07/11/2018 20180711042083 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.73 0.00 (50,677,853.24) 07/11/2018 20180711042104 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.08 0.00 (50,677,879.32) 07/11/2018 20180711042133 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,677,892.49) 07/11/2018 20180711042156 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,677,894.34) 07/11/2018 20180711042186 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,677,895.77) 07/11/2018 20180711042214 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,677,896.06) 07/11/2018 20180711042234 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.44 0.00 (50,678,062.50) 07/11/2018 20180711042235 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,678,063.73) 07/11/2018 20180711042285 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,678,068.73) 07/11/2018 20180711042286 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,678,068.90) 07/11/2018 20180711042347 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.18 0.00 (50,678,191.08) 07/11/2018 20180711042348 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,678,192.32) 07/11/2018 20180711042379 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.87 0.00 (50,678,225.19) 07/11/2018 20180711042380 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,678,225.48) 07/11/2018 20180711042492 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.56 0.00 (50,678,280.04) 07/11/2018 20180711042515 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (50,678,300.94) 07/11/2018 20180711042538 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.26 0.00 (50,678,355.20) 07/11/2018 20180711042539 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,678,357.41) 07/11/2018 20180711042540 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,678,358.34) 07/11/2018 20180711042591 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.01 0.00 (50,678,358.35) 07/11/2018 20180711042634 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (50,678,377.20) 07/11/2018 20180711042662 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 9.99 0.00 (50,678,387.19) 07/11/2018 20180711042663 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.09 0.00 (50,678,458.28) 07/11/2018 20180711042751 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.31 0.00 (50,678,509.59) 07/11/2018 20180711042784 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.73 0.00 (50,678,576.32) 07/11/2018 20180711042808 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,678,592.24) 07/11/2018 20180711042842 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.16 0.00 (50,678,627.40) 07/11/2018 20180711042843 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,678,627.96) 07/11/2018 20180711042844 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,678,629.29) 07/11/2018 20180711042868 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.10 0.00 (50,678,680.39) 07/11/2018 20180711042869 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,678,682.36) 07/11/2018 20180711042870 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,678,683.19) 07/11/2018 20180711042894 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.27 0.00 (50,678,721.46) 07/11/2018 20180711042917 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.19 0.00 (50,678,744.65) 07/11/2018 20180711042932 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.06 0.00 (50,678,769.71) 07/11/2018 20180711042933 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,678,770.64) 07/11/2018 20180711042934 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,678,771.04) 07/11/2018 20180711042958 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,678,790.87) 07/11/2018 20180711042981 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,678,812.59) 07/11/2018 20180711043004 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.93 0.00 (50,678,841.52) 07/11/2018 20180711043035 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (50,678,854.18) 07/11/2018 20180711044085 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,678,874.83) 07/11/2018 20180711044086 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,678,874.91) 07/11/2018 20180711044087 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,678,874.93) 07/11/2018 20180711044226 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,678,885.87) 07/11/2018 20180711044227 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,678,894.05) 07/11/2018 20180711044228 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,678,894.08) 07/11/2018 20180711044229 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,678,894.17) 07/11/2018 20180711044306 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,678,902.62) 07/11/2018 20180711044307 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,678,902.63) 07/11/2018 20180711044337 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.88 0.00 (50,678,919.51) 07/11/2018 20180711044338 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (50,678,937.47) 07/11/2018 20180711044339 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,678,937.55) 07/11/2018 20180711044397 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.36 0.00 (50,678,947.91) 07/11/2018 20180711044398 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,678,947.92) 07/11/2018 20180711044399 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,678,947.95) 07/11/2018 20180711044431 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (50,678,962.34) 07/11/2018 20180711044432 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,678,962.37) 07/11/2018 20180711044433 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,678,962.38) 07/11/2018 20180711044451 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,678,962.39) 07/11/2018 20180711044468 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,678,962.41) 07/11/2018 20180711044471 "Mat. Adj." "3138ATR93" "FN AJ2311 5% 10/01/2041" "04" 0.01 0.00 (50,678,962.42) 07/11/2018 20180711044475 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,678,965.35) 07/11/2018 20180711044523 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,678,965.42) 07/11/2018 20180711044587 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (50,678,965.96) 07/11/2018 20180711044588 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,678,966.53) 07/11/2018 20180711044589 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,678,966.54) 07/11/2018 20180711044590 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,678,966.57) 07/11/2018 20180711044591 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,678,966.65) 07/11/2018 20180711044612 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,678,976.71) 07/11/2018 20180711044658 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.92 0.00 (50,679,048.63) 07/11/2018 20180711044659 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.22 0.00 (50,679,048.85) 07/11/2018 20180711044660 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,679,049.01) 07/11/2018 20180711044661 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,679,049.59) 07/11/2018 20180711044662 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,679,050.14) 07/11/2018 20180711044686 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,679,050.50) 07/11/2018 20180711044687 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,679,051.29) 07/11/2018 20180711044688 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,679,052.33) 07/11/2018 20180711044689 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,679,053.02) 07/11/2018 20180711044690 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,679,054.57) 07/11/2018 20180711044691 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,679,056.77) 07/11/2018 20180711044692 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,679,056.79) 07/11/2018 20180711044693 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,679,056.85) 07/11/2018 20180711044694 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,679,057.13) 07/11/2018 20180711044695 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,679,057.17) 07/11/2018 20180711044774 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.36 0.00 (50,679,123.53) 07/11/2018 20180711044775 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.78 0.00 (50,679,132.31) 07/11/2018 20180711044776 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.76 0.00 (50,679,133.07) 07/11/2018 20180711044777 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,679,133.26) 07/11/2018 20180711044778 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,679,133.58) 07/11/2018 20180711044779 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,679,134.12) 07/11/2018 20180711044788 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,679,134.16) 07/11/2018 20180711044790 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,679,134.22) 07/11/2018 20180711044791 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.02 0.00 (50,679,134.24) 07/11/2018 20180711044807 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,679,143.89) 07/11/2018 20180711044832 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,679,144.03) 07/11/2018 20180711044833 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,679,146.70) 07/11/2018 20180711044851 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (50,679,180.52) 07/11/2018 20180711044852 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,679,180.72) 07/11/2018 20180711044853 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,679,181.09) 07/11/2018 20180711044854 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,679,181.19) 07/11/2018 20180711044855 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,679,181.36) 07/11/2018 20180711044921 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (50,679,200.98) 07/11/2018 20180711044922 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (50,679,201.04) 07/11/2018 20180711044923 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,679,201.16) 07/11/2018 20180711044924 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,679,201.25) 07/11/2018 20180711044977 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,679,202.25) 07/11/2018 20180711045012 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.52 0.00 (50,679,506.77) 07/11/2018 20180711045013 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,679,507.68) 07/11/2018 20180711045014 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,679,508.29) 07/11/2018 20180711045015 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.22 0.00 (50,679,510.51) 07/11/2018 20180711045016 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,679,513.05) 07/11/2018 20180711045044 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,679,513.08) 07/11/2018 20180711045063 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.02 0.00 (50,679,542.10) 07/11/2018 20180711045064 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,679,542.34) 07/11/2018 20180711045065 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,679,542.61) 07/11/2018 20180711045066 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,679,542.83) 07/11/2018 20180711045094 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.39 0.00 (50,679,586.22) 07/11/2018 20180711045095 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,679,587.90) 07/11/2018 20180711045096 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.47 0.00 (50,679,592.37) 07/11/2018 20180711045097 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,679,593.20) 07/11/2018 20180711045098 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,679,593.48) 07/11/2018 20180711045099 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.16 0.00 (50,679,593.64) 07/11/2018 20180711045100 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,679,594.07) 07/11/2018 20180711045101 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.60 0.00 (50,679,594.67) 07/11/2018 20180711045115 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (50,679,594.71) 07/11/2018 20180711045129 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.27 0.00 (50,679,700.98) 07/11/2018 20180711045130 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,679,701.43) 07/11/2018 20180711045131 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,679,701.70) 07/11/2018 20180711045132 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,679,702.42) 07/11/2018 20180711045133 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,679,703.27) 07/11/2018 20180711045138 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,679,703.28) 07/11/2018 20180711045151 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.54 0.00 (50,679,760.82) 07/11/2018 20180711045152 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,679,761.01) 07/11/2018 20180711045153 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,679,761.08) 07/11/2018 20180711045154 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,679,761.21) 07/11/2018 20180711045155 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,679,761.48) 07/11/2018 20180711045162 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,679,761.47) 07/11/2018 20180711045162 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,679,761.48) 07/11/2018 20180711045163 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,679,761.47) 07/11/2018 20180711045163 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,679,761.48) 07/11/2018 20180711045185 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,679,761.53) 07/11/2018 20180711045212 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.24 0.00 (50,679,904.77) 07/11/2018 20180711045213 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,679,905.09) 07/11/2018 20180711045214 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,679,905.28) 07/11/2018 20180711045215 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,679,905.47) 07/11/2018 20180711045216 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.38 0.00 (50,679,905.85) 07/11/2018 20180711045229 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.17 0.00 (50,680,136.02) 07/11/2018 20180711045230 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (50,680,136.11) 07/11/2018 20180711045231 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.55 0.00 (50,680,136.66) 07/11/2018 20180711045232 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,680,137.25) 07/11/2018 20180711045233 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,680,137.91) 07/11/2018 20180711045234 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,680,138.75) 07/11/2018 20180711045257 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.02 0.00 (50,680,342.77) 07/11/2018 20180711045258 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,680,343.62) 07/11/2018 20180711045259 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,680,344.08) 07/11/2018 20180711045260 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.18 0.00 (50,680,345.26) 07/11/2018 20180711045261 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,680,346.73) 07/11/2018 20180711045286 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.39 0.00 (50,680,418.12) 07/11/2018 20180711045287 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,680,418.39) 07/11/2018 20180711045288 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,680,418.55) 07/11/2018 20180711045289 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,680,418.97) 07/11/2018 20180711045290 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,680,419.43) 07/11/2018 20180711045317 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,680,426.92) 07/11/2018 20180711045318 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,680,426.96) 07/11/2018 20180711045319 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,680,427.02) 07/11/2018 20180711045340 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (50,680,427.01) 07/11/2018 20180711045340 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (50,680,427.02) 07/11/2018 20180711045354 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.46 0.00 (50,680,500.48) 07/11/2018 20180711045355 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,680,502.96) 07/11/2018 20180711045356 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,680,503.22) 07/11/2018 20180711045357 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,680,503.38) 07/11/2018 20180711045358 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,680,503.79) 07/11/2018 20180711045359 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,680,504.20) 07/11/2018 20180711045374 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,680,504.22) 07/11/2018 20180711045394 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.16 0.00 (50,680,516.38) 07/11/2018 20180711045395 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.19 0.00 (50,680,574.57) 07/11/2018 20180711045396 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.92 0.00 (50,680,604.49) 07/11/2018 20180711045397 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,680,604.94) 07/11/2018 20180711045398 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,680,605.22) 07/11/2018 20180711045399 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,680,605.94) 07/11/2018 20180711045400 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.38 0.00 (50,680,607.32) 07/11/2018 20180711045401 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,680,607.38) 07/11/2018 20180711045402 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,680,607.70) 07/11/2018 20180711045430 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.40 0.00 (50,680,665.10) 07/11/2018 20180711045431 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,680,665.22) 07/11/2018 20180711045432 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.33 0.00 (50,680,665.55) 07/11/2018 20180711045433 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,680,666.07) 07/11/2018 20180711045465 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.82 0.00 (50,680,840.89) 07/11/2018 20180711045466 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,680,841.65) 07/11/2018 20180711045467 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,680,842.10) 07/11/2018 20180711045468 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.18 0.00 (50,680,843.28) 07/11/2018 20180711045469 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,680,844.63) 07/11/2018 20180711045497 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,680,854.58) 07/11/2018 20180711045498 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,680,854.63) 07/11/2018 20180711045499 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,680,854.72) 07/11/2018 20180711045528 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,680,860.41) 07/11/2018 20180711045529 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,680,860.43) 07/11/2018 20180711045530 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,680,860.45) 07/11/2018 20180711045531 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,680,860.51) 07/11/2018 20180711045559 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.16 0.00 (50,680,971.67) 07/11/2018 20180711045560 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,680,972.13) 07/11/2018 20180711045561 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (50,680,972.39) 07/11/2018 20180711045562 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (50,680,973.08) 07/11/2018 20180711045563 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,680,973.89) 07/11/2018 20180711045591 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.91 0.00 (50,681,072.80) 07/11/2018 20180711045592 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.47 0.00 (50,681,073.27) 07/11/2018 20180711045593 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,681,073.50) 07/11/2018 20180711045594 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,681,074.10) 07/11/2018 20180711045595 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (50,681,074.77) 07/11/2018 20180711045619 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,681,079.79) 07/11/2018 20180711045620 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,681,079.81) 07/11/2018 20180711045621 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,681,079.84) 07/11/2018 20180711045622 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,681,079.88) 07/11/2018 20180711045651 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (50,681,092.84) 07/11/2018 20180711045652 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (50,681,092.87) 07/11/2018 20180711045653 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,681,092.95) 07/11/2018 20180711045654 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,681,093.07) 07/11/2018 20180711045673 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,681,097.69) 07/11/2018 20180711045674 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,681,097.70) 07/11/2018 20180711045675 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,681,097.73) 07/11/2018 20180711045676 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,681,097.77) 07/11/2018 20180711045697 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.01 (50,681,097.76) 07/11/2018 20180711045697 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.01 0.00 (50,681,097.77) 07/11/2018 20180711045704 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,681,101.86) 07/11/2018 20180711045705 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,681,101.87) 07/11/2018 20180711045706 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,681,101.89) 07/11/2018 20180711045707 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,681,101.92) 07/11/2018 20180711045745 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (50,681,124.48) 07/11/2018 20180711045746 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,681,124.54) 07/11/2018 20180711045747 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,681,124.67) 07/11/2018 20180711045748 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,681,124.87) 07/11/2018 20180711045770 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (50,681,141.59) 07/11/2018 20180711045771 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,681,141.62) 07/11/2018 20180711045772 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,681,141.72) 07/11/2018 20180711045773 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,681,141.84) 07/11/2018 20180711045802 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,681,159.83) 07/11/2018 20180711045803 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,681,159.86) 07/11/2018 20180711045804 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,681,159.96) 07/11/2018 20180711045805 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,681,160.08) 07/11/2018 20180711045841 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,681,163.91) 07/11/2018 20180711045842 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,681,163.95) 07/11/2018 20180711045869 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.66 0.00 (50,681,451.61) 07/11/2018 20180711045870 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,681,452.30) 07/11/2018 20180711045871 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,681,453.10) 07/11/2018 20180711045872 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,681,453.99) 07/11/2018 20180711045892 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,681,454.00) 07/11/2018 20180711045905 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.44 0.00 (50,681,907.44) 07/11/2018 20180711045906 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,681,908.47) 07/11/2018 20180711045907 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,681,909.30) 07/11/2018 20180711045908 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,681,912.31) 07/11/2018 20180711045909 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,681,915.34) 07/11/2018 20180711045935 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (50,681,915.32) 07/11/2018 20180711045935 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (50,681,915.34) 07/11/2018 20180711045937 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (50,681,915.31) 07/11/2018 20180711045937 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (50,681,915.34) 07/11/2018 20180711045945 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,681,920.74) 07/11/2018 20180711045946 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,681,920.87) 07/11/2018 20180711045959 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.09 0.00 (50,681,941.96) 07/11/2018 20180711045960 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,681,942.08) 07/11/2018 20180711045961 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (50,681,942.11) 07/11/2018 20180711045962 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,681,942.25) 07/11/2018 20180711045975 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,681,959.12) 07/11/2018 20180711045976 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,681,959.86) 07/11/2018 20180711045977 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.11 0.00 (50,681,959.97) 07/11/2018 20180711046011 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,681,966.13) 07/11/2018 20180711046012 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,681,966.15) 07/11/2018 20180711046013 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,681,966.19) 07/11/2018 20180711046014 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,681,966.24) 07/11/2018 20180711046043 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,681,973.97) 07/11/2018 20180711046044 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.02 0.00 (50,681,973.99) 07/11/2018 20180711046045 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,681,974.03) 07/11/2018 20180711046046 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,681,974.10) 07/11/2018 20180711046092 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.45 0.00 (50,682,004.55) 07/11/2018 20180711046093 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,682,004.60) 07/11/2018 20180711046094 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,682,004.77) 07/11/2018 20180711046095 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,682,004.99) 07/11/2018 20180711046125 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.61 0.00 (50,682,083.60) 07/11/2018 20180711046126 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,682,083.72) 07/11/2018 20180711046127 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.45 0.00 (50,682,084.17) 07/11/2018 20180711046128 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,682,084.70) 07/11/2018 20180711046164 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.36 0.00 (50,682,130.06) 07/11/2018 20180711046190 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.85 0.00 (50,682,182.91) 07/11/2018 20180711046191 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,682,183.37) 07/11/2018 20180711046212 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.16 0.00 (50,682,254.53) 07/11/2018 20180711046213 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,682,255.16) 07/11/2018 20180711046244 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.74 0.00 (50,682,346.90) 07/11/2018 20180711046245 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,682,347.67) 07/11/2018 20180711046246 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,682,347.94) 07/11/2018 20180711046247 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,682,347.97) 07/11/2018 20180711046248 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.22 0.00 (50,682,348.19) 07/11/2018 20180711046249 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,682,348.43) 07/11/2018 20180711046250 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,682,348.56) 07/11/2018 20180711046251 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.34 0.00 (50,682,348.90) 07/11/2018 20180711046252 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,682,349.14) 07/11/2018 20180711046286 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.34 0.00 (50,682,569.48) 07/11/2018 20180711046287 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,682,569.56) 07/11/2018 20180711046288 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,682,570.10) 07/11/2018 20180711046289 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,682,570.67) 07/11/2018 20180711046290 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,682,571.30) 07/11/2018 20180711046291 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,682,572.07) 07/11/2018 20180711046315 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,682,577.25) 07/11/2018 20180711046316 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,682,577.35) 07/11/2018 20180711046317 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,682,578.00) 07/11/2018 20180711046318 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.81 0.00 (50,682,604.81) 07/11/2018 20180711046319 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.82 0.00 (50,682,618.63) 07/11/2018 20180711046320 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,682,618.73) 07/11/2018 20180711046321 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,682,618.86) 07/11/2018 20180711046322 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,682,619.02) 07/11/2018 20180711046345 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (50,682,640.87) 07/11/2018 20180711046346 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,682,640.93) 07/11/2018 20180711046347 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,682,641.05) 07/11/2018 20180711046348 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,682,641.25) 07/11/2018 20180711046377 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,682,656.52) 07/11/2018 20180711046378 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,682,656.61) 07/11/2018 20180711046379 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,682,656.65) 07/11/2018 20180711046380 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,682,656.78) 07/11/2018 20180711046409 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (50,682,673.79) 07/11/2018 20180711046410 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,682,673.84) 07/11/2018 20180711046411 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (50,682,673.94) 07/11/2018 20180711046412 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,682,674.10) 07/11/2018 20180711046428 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.01 0.00 (50,682,674.11) 07/11/2018 20180711046428 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.01 (50,682,674.10) 07/11/2018 20180711046437 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.03 0.00 (50,682,692.13) 07/11/2018 20180711046438 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,682,692.18) 07/11/2018 20180711046439 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,682,692.29) 07/11/2018 20180711046440 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,682,692.43) 07/11/2018 20180711046468 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,682,700.78) 07/11/2018 20180711046469 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,682,700.81) 07/11/2018 20180711046470 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,682,700.86) 07/11/2018 20180711046471 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,682,700.92) 07/11/2018 20180711046500 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,682,715.74) 07/11/2018 20180711046501 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.06 0.00 (50,682,715.80) 07/11/2018 20180711046502 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,682,715.90) 07/11/2018 20180711046503 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,682,716.04) 07/11/2018 20180711046525 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (50,682,735.83) 07/11/2018 20180711046526 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,682,735.86) 07/11/2018 20180711046527 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,682,735.97) 07/11/2018 20180711046528 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (50,682,736.07) 07/11/2018 20180711046549 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (50,682,736.08) 07/11/2018 20180711046549 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (50,682,736.07) 07/11/2018 20180711046557 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.07 0.00 (50,682,766.14) 07/11/2018 20180711046558 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,682,766.18) 07/11/2018 20180711046559 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,682,766.33) 07/11/2018 20180711046587 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.17 0.00 (50,682,848.50) 07/11/2018 20180711046588 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,682,848.95) 07/11/2018 20180711046589 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,682,849.69) 07/11/2018 20180711046616 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.62 0.00 (50,682,870.31) 07/11/2018 20180711046617 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,682,870.42) 07/11/2018 20180711046618 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,682,870.60) 07/11/2018 20180711046644 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.82 0.00 (50,682,948.42) 07/11/2018 20180711046645 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.04 0.00 (50,682,948.46) 07/11/2018 20180711046675 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.03 0.00 (50,682,975.49) 07/11/2018 20180711046676 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.15 0.00 (50,682,975.64) 07/11/2018 20180711046677 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,682,975.73) 07/11/2018 20180711046678 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,682,975.98) 07/11/2018 20180711046704 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (50,682,975.97) 07/11/2018 20180711046704 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (50,682,975.98) 07/11/2018 20180711046714 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.12 0.00 (50,683,023.10) 07/11/2018 20180711046715 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,683,023.30) 07/11/2018 20180711046716 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,683,023.63) 07/11/2018 20180711046731 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.54 0.00 (50,683,144.17) 07/11/2018 20180711046732 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,683,144.59) 07/11/2018 20180711046733 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,683,144.78) 07/11/2018 20180711046753 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.91 0.00 (50,683,209.69) 07/11/2018 20180711046754 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (50,683,209.92) 07/11/2018 20180711046755 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,683,210.51) 07/11/2018 20180711046780 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.16 0.00 (50,683,301.67) 07/11/2018 20180711046781 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,683,302.00) 07/11/2018 20180711046782 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,683,302.85) 07/11/2018 20180711046807 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.54 0.00 (50,683,361.39) 07/11/2018 20180711046808 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,683,361.60) 07/11/2018 20180711046809 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,683,362.14) 07/11/2018 20180711046831 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (50,683,390.89) 07/11/2018 20180711046832 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,683,390.99) 07/11/2018 20180711046850 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.18 0.00 (50,683,445.17) 07/11/2018 20180711046851 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.91 0.00 (50,683,502.08) 07/11/2018 20180711046852 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,683,512.36) 07/11/2018 20180711046853 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (50,683,512.71) 07/11/2018 20180711046897 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.89 0.00 (50,683,549.60) 07/11/2018 20180711046898 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,683,551.01) 07/11/2018 20180711046899 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (50,683,551.27) 07/11/2018 20180711046929 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.27 0.00 (50,683,557.54) 07/11/2018 20180711046930 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,683,557.56) 07/11/2018 20180711046931 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,683,557.60) 07/11/2018 20180711046964 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.30 0.00 (50,683,688.90) 07/11/2018 20180711046965 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,683,688.94) 07/11/2018 20180711046966 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,683,689.26) 07/11/2018 20180711046967 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,683,689.60) 07/11/2018 20180711046968 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,683,689.79) 07/11/2018 20180711046969 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,683,690.29) 07/11/2018 20180711046970 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,683,690.74) 07/11/2018 20180711046997 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (50,683,720.99) 07/11/2018 20180711046998 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,683,721.14) 07/11/2018 20180711046999 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,683,721.35) 07/11/2018 20180711047031 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.32 0.00 (50,683,735.67) 07/11/2018 20180711047032 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,683,741.16) 07/11/2018 20180711047033 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,683,742.57) 07/11/2018 20180711047082 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.11 0.00 (50,683,775.68) 07/11/2018 20180711047083 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,683,775.83) 07/11/2018 20180711047084 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,683,776.06) 07/11/2018 20180711047114 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.93 0.00 (50,683,790.99) 07/11/2018 20180711047115 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,683,791.02) 07/11/2018 20180711047116 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,683,791.12) 07/11/2018 20180711047145 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.84 0.00 (50,683,909.96) 07/11/2018 20180711047146 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,683,910.28) 07/11/2018 20180711047147 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,683,911.11) 07/11/2018 20180711047148 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,683,911.64) 07/11/2018 20180711047173 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,683,917.20) 07/11/2018 20180711047198 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,683,918.31) 07/11/2018 20180711047225 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,683,922.53) 07/11/2018 20180711047252 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,683,923.73) 07/11/2018 20180711047273 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.14 0.00 (50,684,001.87) 07/11/2018 20180711047274 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,684,002.25) 07/11/2018 20180711047275 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,684,002.42) 07/11/2018 20180711047303 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.90 0.00 (50,684,044.32) 07/11/2018 20180711047304 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (50,684,044.54) 07/11/2018 20180711047305 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (50,684,044.96) 07/11/2018 20180711047332 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,684,055.74) 07/11/2018 20180711047333 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,684,055.80) 07/11/2018 20180711047334 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,684,055.91) 07/11/2018 20180711047365 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.76 0.00 (50,684,132.67) 07/11/2018 20180711047393 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.10 0.00 (50,684,152.77) 07/11/2018 20180711047394 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.10 0.00 (50,684,152.87) 07/11/2018 20180711047395 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,684,153.04) 07/11/2018 20180711047427 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.78 0.00 (50,684,184.82) 07/11/2018 20180711047428 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,684,184.96) 07/11/2018 20180711047429 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (50,684,185.17) 07/11/2018 20180711047460 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.91 0.00 (50,684,239.08) 07/11/2018 20180711047461 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,684,239.35) 07/11/2018 20180711047462 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,684,239.86) 07/11/2018 20180711047507 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,684,247.72) 07/11/2018 20180711047508 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,684,247.75) 07/11/2018 20180711047509 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,684,247.81) 07/11/2018 20180711047540 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.08 0.00 (50,684,468.89) 07/11/2018 20180711047541 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,684,469.51) 07/11/2018 20180711047542 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,684,471.28) 07/11/2018 20180711047543 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,684,472.96) 07/11/2018 20180711047572 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.60 0.00 (50,684,518.56) 07/11/2018 20180711047573 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,684,518.69) 07/11/2018 20180711047574 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.38 0.00 (50,684,519.07) 07/11/2018 20180711047575 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,684,519.47) 07/11/2018 20180711047604 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,684,525.51) 07/11/2018 20180711047635 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.13 0.00 (50,684,530.64) 07/11/2018 20180711047636 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,684,530.66) 07/11/2018 20180711047637 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,684,530.70) 07/11/2018 20180711047641 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.22 0.00 (50,684,635.92) 07/11/2018 20180711047642 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,684,635.99) 07/11/2018 20180711047643 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,684,636.74) 07/11/2018 20180711047644 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,684,637.48) 07/11/2018 20180711047678 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.20 0.00 (50,684,715.68) 07/11/2018 20180711047705 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (50,684,747.71) 07/11/2018 20180711047731 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,684,749.14) 07/11/2018 20180711047750 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.46 0.00 (50,684,915.60) 07/11/2018 20180711047751 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,684,916.83) 07/11/2018 20180711047800 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (50,684,921.82) 07/11/2018 20180711047801 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,684,921.99) 07/11/2018 20180711047858 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (50,684,960.80) 07/11/2018 20180711047859 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,684,960.83) 07/11/2018 20180711047860 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,684,960.92) 07/11/2018 20180711047889 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,684,970.19) 07/11/2018 20180711047919 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,684,972.37) 07/11/2018 20180711047951 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,684,972.38) 07/11/2018 20180711047952 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,684,972.39) 07/11/2018 20180711047986 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,684,972.40) 07/11/2018 20180711048008 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.73 0.00 (50,684,993.13) 07/11/2018 20180711048029 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (50,685,019.22) 07/11/2018 20180711048058 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,685,032.39) 07/11/2018 20180711048081 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,685,034.24) 07/11/2018 20180711048100 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,685,038.77) 07/11/2018 20180711048101 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,685,038.90) 07/11/2018 20180711048127 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,685,038.92) 07/11/2018 20180711048154 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,685,038.95) 07/11/2018 20180711048182 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,685,038.97) 07/11/2018 20180711048216 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,685,040.05) 07/11/2018 20180711048242 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (50,685,086.82) 07/11/2018 20180711048243 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,685,087.26) 07/11/2018 20180711048274 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.32 0.00 (50,685,122.58) 07/11/2018 20180711048275 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,685,122.91) 07/11/2018 20180711048324 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,685,123.20) 07/11/2018 20180711048358 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.31 0.00 (50,685,174.51) 07/11/2018 20180711048391 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.74 0.00 (50,685,241.25) 07/11/2018 20180711048415 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,685,257.17) 07/11/2018 20180711048440 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (50,685,276.02) 07/11/2018 20180711048468 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 9.99 0.00 (50,685,286.01) 07/11/2018 20180711048469 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.09 0.00 (50,685,357.10) 07/11/2018 20180711048544 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.19 0.00 (50,685,421.29) 07/11/2018 20180711048545 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,685,421.85) 07/11/2018 20180711048607 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,685,421.95) 07/11/2018 20180711048628 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,685,421.99) 07/11/2018 20180711048629 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,685,422.00) 07/11/2018 20180711048642 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,685,422.02) 07/11/2018 20180711048670 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.19 0.00 (50,685,544.21) 07/11/2018 20180711048671 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,685,545.44) 07/11/2018 20180711048702 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.89 0.00 (50,685,578.33) 07/11/2018 20180711048703 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,685,578.61) 07/11/2018 20180711048790 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.16 0.00 (50,685,613.77) 07/11/2018 20180711048791 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,685,614.33) 07/11/2018 20180711048792 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,685,615.66) 07/11/2018 20180711048816 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.11 0.00 (50,685,666.77) 07/11/2018 20180711048817 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,685,668.73) 07/11/2018 20180711048818 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,685,669.56) 07/11/2018 20180711048843 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.28 0.00 (50,685,707.84) 07/11/2018 20180711048866 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,685,731.04) 07/11/2018 20180711048934 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.81 0.00 (50,685,787.85) 07/11/2018 20180711048948 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.15 0.00 (50,685,920.00) 07/11/2018 20180711048996 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.05 0.00 (50,685,945.05) 07/11/2018 20180711048997 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,685,945.98) 07/11/2018 20180711048998 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,685,946.37) 07/11/2018 20180711049023 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,685,966.20) 07/11/2018 20180711049046 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.72 0.00 (50,685,987.92) 07/11/2018 20180711049069 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.93 0.00 (50,686,016.85) 07/11/2018 20180711049142 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.57 0.00 (50,686,071.42) 07/11/2018 20180711049165 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (50,686,092.33) 07/11/2018 20180711049191 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.65 0.00 (50,686,104.98) 07/11/2018 20180711049197 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.27 0.00 (50,686,159.25) 07/11/2018 20180711049198 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (50,686,161.45) 07/11/2018 20180711049199 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,686,162.38) 07/11/2018 20180711050219 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,686,183.04) 07/11/2018 20180711050220 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,686,183.12) 07/11/2018 20180711050221 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,686,183.14) 07/11/2018 20180711050337 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,686,194.08) 07/11/2018 20180711050338 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.17 0.00 (50,686,202.25) 07/11/2018 20180711050339 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,686,202.28) 07/11/2018 20180711050340 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,686,202.38) 07/11/2018 20180711050443 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (50,686,219.27) 07/11/2018 20180711050444 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (50,686,237.24) 07/11/2018 20180711050445 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,686,237.33) 07/11/2018 20180711050494 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,686,245.78) 07/11/2018 20180711050495 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,686,245.79) 07/11/2018 20180711050524 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,686,245.80) 07/11/2018 20180711050566 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,686,245.87) 07/11/2018 20180711050575 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,686,245.89) 07/11/2018 20180711050589 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.36 0.00 (50,686,256.25) 07/11/2018 20180711050590 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (50,686,256.27) 07/11/2018 20180711050591 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,686,256.30) 07/11/2018 20180711050622 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,686,270.68) 07/11/2018 20180711050623 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,686,270.71) 07/11/2018 20180711050624 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,686,270.72) 07/11/2018 20180711050693 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,686,271.27) 07/11/2018 20180711050694 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,686,271.84) 07/11/2018 20180711050695 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,686,271.85) 07/11/2018 20180711050696 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,686,271.89) 07/11/2018 20180711050697 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,686,271.96) 07/11/2018 20180711050724 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,686,282.02) 07/11/2018 20180711050752 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,686,282.03) 07/11/2018 20180711050763 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.94 0.00 (50,686,353.97) 07/11/2018 20180711050764 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,686,354.20) 07/11/2018 20180711050765 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,686,354.36) 07/11/2018 20180711050766 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,686,354.94) 07/11/2018 20180711050767 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (50,686,355.50) 07/11/2018 20180711050793 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (50,686,355.85) 07/11/2018 20180711050794 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,686,356.64) 07/11/2018 20180711050795 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,686,357.68) 07/11/2018 20180711050796 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,686,358.37) 07/11/2018 20180711050797 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,686,359.93) 07/11/2018 20180711050798 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,686,362.13) 07/11/2018 20180711050799 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,686,362.16) 07/11/2018 20180711050800 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,686,362.21) 07/11/2018 20180711050801 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,686,362.49) 07/11/2018 20180711050802 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,686,362.53) 07/11/2018 20180711050868 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.37 0.00 (50,686,428.90) 07/11/2018 20180711050869 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.78 0.00 (50,686,437.68) 07/11/2018 20180711050870 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,686,438.43) 07/11/2018 20180711050871 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,686,438.62) 07/11/2018 20180711050872 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,686,438.94) 07/11/2018 20180711050873 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,686,439.48) 07/11/2018 20180711050884 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,686,442.40) 07/11/2018 20180711050904 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,686,442.44) 07/11/2018 20180711050906 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,686,442.50) 07/11/2018 20180711050907 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,686,442.51) 07/11/2018 20180711050923 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,686,452.17) 07/11/2018 20180711050948 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (50,686,452.30) 07/11/2018 20180711050949 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,686,454.97) 07/11/2018 20180711050967 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (50,686,488.79) 07/11/2018 20180711050968 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,686,488.99) 07/11/2018 20180711050969 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,686,489.36) 07/11/2018 20180711050970 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,686,489.46) 07/11/2018 20180711050971 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,686,489.64) 07/11/2018 20180711051037 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (50,686,509.27) 07/11/2018 20180711051038 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,686,509.34) 07/11/2018 20180711051039 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,686,509.47) 07/11/2018 20180711051040 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,686,509.56) 07/11/2018 20180711051093 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,686,510.56) 07/11/2018 20180711051120 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.15 0.00 (50,686,522.71) 07/11/2018 20180711051121 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.19 0.00 (50,686,580.90) 07/11/2018 20180711051122 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.93 0.00 (50,686,610.83) 07/11/2018 20180711051123 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,686,611.29) 07/11/2018 20180711051124 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,686,611.57) 07/11/2018 20180711051125 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.71 0.00 (50,686,612.28) 07/11/2018 20180711051126 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.38 0.00 (50,686,613.66) 07/11/2018 20180711051127 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,686,613.72) 07/11/2018 20180711051128 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.31 0.00 (50,686,614.03) 07/11/2018 20180711051146 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (50,686,614.07) 07/11/2018 20180711051163 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.02 0.00 (50,686,643.09) 07/11/2018 20180711051164 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,686,643.33) 07/11/2018 20180711051165 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.26 0.00 (50,686,643.59) 07/11/2018 20180711051166 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,686,643.81) 07/11/2018 20180711051192 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.26 0.00 (50,686,787.07) 07/11/2018 20180711051193 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,686,787.39) 07/11/2018 20180711051194 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,686,787.58) 07/11/2018 20180711051195 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,686,787.76) 07/11/2018 20180711051196 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,686,788.13) 07/11/2018 20180711051207 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,686,788.16) 07/11/2018 20180711051221 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.29 0.00 (50,686,894.45) 07/11/2018 20180711051222 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,686,894.91) 07/11/2018 20180711051223 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,686,895.18) 07/11/2018 20180711051224 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,686,895.90) 07/11/2018 20180711051225 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,686,896.75) 07/11/2018 20180711051253 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,686,896.79) 07/11/2018 20180711051254 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,686,896.78) 07/11/2018 20180711051254 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,686,896.79) 07/11/2018 20180711051255 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.02 (50,686,896.77) 07/11/2018 20180711051255 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.02 0.00 (50,686,896.79) 07/11/2018 20180711051272 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.55 0.00 (50,687,201.34) 07/11/2018 20180711051273 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,687,202.25) 07/11/2018 20180711051274 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,687,202.87) 07/11/2018 20180711051275 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,687,205.10) 07/11/2018 20180711051276 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,687,207.64) 07/11/2018 20180711051304 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.20 0.00 (50,687,437.84) 07/11/2018 20180711051305 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,687,437.92) 07/11/2018 20180711051306 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,687,438.48) 07/11/2018 20180711051307 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,687,439.07) 07/11/2018 20180711051308 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,687,439.73) 07/11/2018 20180711051309 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,687,440.57) 07/11/2018 20180711051332 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.04 0.00 (50,687,644.61) 07/11/2018 20180711051333 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,687,645.46) 07/11/2018 20180711051334 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,687,645.92) 07/11/2018 20180711051335 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,687,647.11) 07/11/2018 20180711051336 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,687,648.58) 07/11/2018 20180711051362 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.39 0.00 (50,687,719.97) 07/11/2018 20180711051363 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,687,720.25) 07/11/2018 20180711051364 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (50,687,720.42) 07/11/2018 20180711051365 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,687,720.84) 07/11/2018 20180711051366 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.45 0.00 (50,687,721.29) 07/11/2018 20180711051397 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,687,721.30) 07/11/2018 20180711051398 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,687,721.31) 07/11/2018 20180711051412 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.55 0.00 (50,687,778.86) 07/11/2018 20180711051413 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,687,779.04) 07/11/2018 20180711051414 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,687,779.11) 07/11/2018 20180711051415 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,687,779.23) 07/11/2018 20180711051416 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,687,779.51) 07/11/2018 20180711051438 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.47 0.00 (50,687,852.98) 07/11/2018 20180711051439 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,687,855.47) 07/11/2018 20180711051440 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,687,855.73) 07/11/2018 20180711051441 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,687,855.89) 07/11/2018 20180711051442 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.40 0.00 (50,687,856.29) 07/11/2018 20180711051443 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.40 0.00 (50,687,856.69) 07/11/2018 20180711051459 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,687,856.71) 07/11/2018 20180711051475 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.48 0.00 (50,687,864.19) 07/11/2018 20180711051476 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,687,864.23) 07/11/2018 20180711051477 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,687,864.29) 07/11/2018 20180711051498 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.02 (50,687,864.27) 07/11/2018 20180711051498 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.02 0.00 (50,687,864.29) 07/11/2018 20180711051526 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.83 0.00 (50,688,039.12) 07/11/2018 20180711051527 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,688,039.88) 07/11/2018 20180711051528 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,688,040.33) 07/11/2018 20180711051529 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,688,041.52) 07/11/2018 20180711051530 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.34 0.00 (50,688,042.86) 07/11/2018 20180711051564 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.39 0.00 (50,688,086.25) 07/11/2018 20180711051565 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,688,087.93) 07/11/2018 20180711051566 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (50,688,092.41) 07/11/2018 20180711051567 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,688,093.24) 07/11/2018 20180711051568 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.27 0.00 (50,688,093.51) 07/11/2018 20180711051569 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,688,093.68) 07/11/2018 20180711051570 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,688,094.11) 07/11/2018 20180711051571 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,688,094.72) 07/11/2018 20180711051593 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.41 0.00 (50,688,152.13) 07/11/2018 20180711051594 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,688,152.25) 07/11/2018 20180711051595 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,688,152.59) 07/11/2018 20180711051596 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,688,153.11) 07/11/2018 20180711051600 "Mat. Adj." "3140GTFD7" "FN BH4663 4% 06/01/2047" "04" 0.01 0.00 (50,688,153.12) 07/11/2018 20180711051609 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.01 0.00 (50,688,158.13) 07/11/2018 20180711051610 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,688,158.15) 07/11/2018 20180711051611 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,688,158.18) 07/11/2018 20180711051612 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,688,158.22) 07/11/2018 20180711051641 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,688,171.19) 07/11/2018 20180711051642 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,688,171.23) 07/11/2018 20180711051643 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,688,171.31) 07/11/2018 20180711051644 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,688,171.44) 07/11/2018 20180711051664 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.94 0.00 (50,688,181.38) 07/11/2018 20180711051665 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,688,181.43) 07/11/2018 20180711051666 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.10 0.00 (50,688,181.53) 07/11/2018 20180711051695 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,688,187.21) 07/11/2018 20180711051696 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,688,187.23) 07/11/2018 20180711051697 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,688,187.25) 07/11/2018 20180711051698 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (50,688,187.30) 07/11/2018 20180711051726 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.18 0.00 (50,688,298.48) 07/11/2018 20180711051727 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,688,298.95) 07/11/2018 20180711051728 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,688,299.22) 07/11/2018 20180711051729 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,688,299.90) 07/11/2018 20180711051730 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,688,300.71) 07/11/2018 20180711051759 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.92 0.00 (50,688,399.63) 07/11/2018 20180711051760 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,688,400.11) 07/11/2018 20180711051761 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,688,400.34) 07/11/2018 20180711051762 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,688,400.94) 07/11/2018 20180711051763 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,688,401.60) 07/11/2018 20180711051782 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (50,688,401.58) 07/11/2018 20180711051782 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (50,688,401.60) 07/11/2018 20180711051783 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (50,688,401.57) 07/11/2018 20180711051783 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (50,688,401.60) 07/11/2018 20180711051791 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,688,407.00) 07/11/2018 20180711051792 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.14 0.00 (50,688,407.14) 07/11/2018 20180711051805 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (50,688,428.24) 07/11/2018 20180711051806 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,688,428.36) 07/11/2018 20180711051807 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,688,428.40) 07/11/2018 20180711051808 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,688,428.54) 07/11/2018 20180711051830 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (50,688,451.10) 07/11/2018 20180711051831 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (50,688,451.17) 07/11/2018 20180711051832 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,688,451.30) 07/11/2018 20180711051833 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,688,451.50) 07/11/2018 20180711051874 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.69 0.00 (50,688,739.19) 07/11/2018 20180711051875 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,688,739.88) 07/11/2018 20180711051876 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,688,740.69) 07/11/2018 20180711051877 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,688,741.58) 07/11/2018 20180711051897 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,688,741.59) 07/11/2018 20180711051910 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.49 0.00 (50,689,195.08) 07/11/2018 20180711051911 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,689,196.11) 07/11/2018 20180711051912 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,689,196.94) 07/11/2018 20180711051913 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (50,689,199.96) 07/11/2018 20180711051914 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,689,202.99) 07/11/2018 20180711051953 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,689,206.82) 07/11/2018 20180711051954 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,689,206.87) 07/11/2018 20180711051974 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,689,213.03) 07/11/2018 20180711051975 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,689,213.05) 07/11/2018 20180711051976 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.03 0.00 (50,689,213.08) 07/11/2018 20180711051977 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,689,213.13) 07/11/2018 20180711052006 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,689,220.86) 07/11/2018 20180711052007 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,689,220.89) 07/11/2018 20180711052008 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,689,220.94) 07/11/2018 20180711052009 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,689,221.00) 07/11/2018 20180711052039 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.86 0.00 (50,689,237.86) 07/11/2018 20180711052040 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,689,238.60) 07/11/2018 20180711052041 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,689,238.72) 07/11/2018 20180711052069 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.78 0.00 (50,689,258.50) 07/11/2018 20180711052070 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,689,258.53) 07/11/2018 20180711052071 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,689,258.64) 07/11/2018 20180711052072 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,689,258.73) 07/11/2018 20180711052093 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (50,689,258.74) 07/11/2018 20180711052093 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (50,689,258.73) 07/11/2018 20180711052101 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.08 0.00 (50,689,288.81) 07/11/2018 20180711052102 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,689,288.85) 07/11/2018 20180711052103 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,689,289.00) 07/11/2018 20180711052123 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (50,689,305.72) 07/11/2018 20180711052124 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,689,305.75) 07/11/2018 20180711052125 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,689,305.85) 07/11/2018 20180711052126 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,689,305.97) 07/11/2018 20180711052155 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,689,323.96) 07/11/2018 20180711052156 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,689,323.99) 07/11/2018 20180711052157 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,689,324.10) 07/11/2018 20180711052158 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,689,324.22) 07/11/2018 20180711052184 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (50,689,328.85) 07/11/2018 20180711052185 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,689,328.86) 07/11/2018 20180711052186 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,689,328.89) 07/11/2018 20180711052187 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,689,328.92) 07/11/2018 20180711052214 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (50,689,333.00) 07/11/2018 20180711052215 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,689,333.01) 07/11/2018 20180711052216 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,689,333.04) 07/11/2018 20180711052217 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,689,333.07) 07/11/2018 20180711052246 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.56 0.00 (50,689,453.63) 07/11/2018 20180711052247 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,689,454.05) 07/11/2018 20180711052248 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,689,454.24) 07/11/2018 20180711052268 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.91 0.00 (50,689,519.15) 07/11/2018 20180711052269 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,689,519.39) 07/11/2018 20180711052270 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,689,519.99) 07/11/2018 20180711052295 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.17 0.00 (50,689,611.16) 07/11/2018 20180711052296 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,689,611.50) 07/11/2018 20180711052297 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,689,612.34) 07/11/2018 20180711052321 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (50,689,634.19) 07/11/2018 20180711052322 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,689,634.25) 07/11/2018 20180711052323 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,689,634.38) 07/11/2018 20180711052324 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,689,634.59) 07/11/2018 20180711052353 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,689,649.86) 07/11/2018 20180711052354 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,689,649.95) 07/11/2018 20180711052355 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,689,650.00) 07/11/2018 20180711052356 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,689,650.13) 07/11/2018 20180711052385 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.00 0.00 (50,689,667.13) 07/11/2018 20180711052386 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,689,667.18) 07/11/2018 20180711052387 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,689,667.29) 07/11/2018 20180711052388 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,689,667.46) 07/11/2018 20180711052411 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.36 0.00 (50,689,712.82) 07/11/2018 20180711052437 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.84 0.00 (50,689,765.66) 07/11/2018 20180711052438 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,689,766.12) 07/11/2018 20180711052459 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.15 0.00 (50,689,837.27) 07/11/2018 20180711052460 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,689,837.90) 07/11/2018 20180711052491 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.76 0.00 (50,689,929.66) 07/11/2018 20180711052492 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,689,930.43) 07/11/2018 20180711052493 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (50,689,930.69) 07/11/2018 20180711052494 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,689,930.72) 07/11/2018 20180711052495 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,689,930.95) 07/11/2018 20180711052496 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,689,931.18) 07/11/2018 20180711052497 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,689,931.31) 07/11/2018 20180711052498 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,689,931.66) 07/11/2018 20180711052499 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,689,931.91) 07/11/2018 20180711052533 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.37 0.00 (50,690,152.28) 07/11/2018 20180711052534 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,690,152.36) 07/11/2018 20180711052535 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,690,152.90) 07/11/2018 20180711052536 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,690,153.47) 07/11/2018 20180711052537 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,690,154.10) 07/11/2018 20180711052538 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,690,154.87) 07/11/2018 20180711052562 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.17 0.00 (50,690,160.04) 07/11/2018 20180711052563 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,690,160.13) 07/11/2018 20180711052564 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,690,160.78) 07/11/2018 20180711052565 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.82 0.00 (50,690,187.60) 07/11/2018 20180711052566 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.83 0.00 (50,690,201.43) 07/11/2018 20180711052567 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,690,201.54) 07/11/2018 20180711052568 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.12 0.00 (50,690,201.66) 07/11/2018 20180711052569 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,690,201.82) 07/11/2018 20180711052583 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (50,690,219.86) 07/11/2018 20180711052584 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.06 0.00 (50,690,219.92) 07/11/2018 20180711052585 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,690,220.02) 07/11/2018 20180711052586 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,690,220.16) 07/11/2018 20180711052614 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,690,228.50) 07/11/2018 20180711052615 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,690,228.53) 07/11/2018 20180711052616 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,690,228.58) 07/11/2018 20180711052617 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,690,228.64) 07/11/2018 20180711052646 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.81 0.00 (50,690,243.45) 07/11/2018 20180711052647 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,690,243.50) 07/11/2018 20180711052648 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,690,243.60) 07/11/2018 20180711052649 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,690,243.74) 07/11/2018 20180711052689 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.45 0.00 (50,690,274.19) 07/11/2018 20180711052690 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,690,274.24) 07/11/2018 20180711052691 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,690,274.41) 07/11/2018 20180711052692 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,690,274.63) 07/11/2018 20180711052722 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.62 0.00 (50,690,353.25) 07/11/2018 20180711052723 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,690,353.38) 07/11/2018 20180711052724 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,690,353.84) 07/11/2018 20180711052725 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (50,690,354.36) 07/11/2018 20180711052767 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.03 0.00 (50,690,381.39) 07/11/2018 20180711052768 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,690,381.55) 07/11/2018 20180711052769 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,690,381.63) 07/11/2018 20180711052770 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,690,381.88) 07/11/2018 20180711052805 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.13 0.00 (50,690,429.01) 07/11/2018 20180711052806 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,690,429.21) 07/11/2018 20180711052807 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,690,429.54) 07/11/2018 20180711052822 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.17 0.00 (50,690,511.71) 07/11/2018 20180711052823 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,690,512.16) 07/11/2018 20180711052824 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,690,512.90) 07/11/2018 20180711052850 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (50,690,533.53) 07/11/2018 20180711052851 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,690,533.64) 07/11/2018 20180711052852 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,690,533.82) 07/11/2018 20180711052879 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.82 0.00 (50,690,611.64) 07/11/2018 20180711052880 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,690,611.69) 07/11/2018 20180711052908 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.32 0.00 (50,690,743.01) 07/11/2018 20180711052909 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,690,743.06) 07/11/2018 20180711052910 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,690,743.38) 07/11/2018 20180711052911 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,690,743.72) 07/11/2018 20180711052912 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,690,743.91) 07/11/2018 20180711052913 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,690,744.41) 07/11/2018 20180711052914 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,690,744.86) 07/11/2018 20180711052943 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (50,690,781.76) 07/11/2018 20180711052944 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,690,783.16) 07/11/2018 20180711052945 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,690,783.43) 07/11/2018 20180711052977 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.27 0.00 (50,690,789.70) 07/11/2018 20180711052978 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,690,789.72) 07/11/2018 20180711052979 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.05 0.00 (50,690,789.77) 07/11/2018 20180711053004 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,690,790.88) 07/11/2018 20180711053029 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,690,795.09) 07/11/2018 20180711053055 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,690,796.30) 07/11/2018 20180711053085 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.92 0.00 (50,690,811.22) 07/11/2018 20180711053086 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,690,811.26) 07/11/2018 20180711053087 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,690,811.36) 07/11/2018 20180711053116 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.86 0.00 (50,690,930.22) 07/11/2018 20180711053117 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.31 0.00 (50,690,930.53) 07/11/2018 20180711053118 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,690,931.36) 07/11/2018 20180711053119 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,690,931.88) 07/11/2018 20180711053143 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,690,937.44) 07/11/2018 20180711053180 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.54 0.00 (50,690,995.98) 07/11/2018 20180711053181 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,690,996.20) 07/11/2018 20180711053182 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,690,996.75) 07/11/2018 20180711053204 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (50,691,025.50) 07/11/2018 20180711053205 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,691,025.60) 07/11/2018 20180711053223 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.19 0.00 (50,691,079.79) 07/11/2018 20180711053224 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.92 0.00 (50,691,136.71) 07/11/2018 20180711053225 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,691,146.99) 07/11/2018 20180711053226 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,691,147.35) 07/11/2018 20180711053272 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.11 0.00 (50,691,167.46) 07/11/2018 20180711053273 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,691,167.55) 07/11/2018 20180711053274 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,691,167.72) 07/11/2018 20180711053306 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.78 0.00 (50,691,199.50) 07/11/2018 20180711053307 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.15 0.00 (50,691,199.65) 07/11/2018 20180711053308 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,691,199.87) 07/11/2018 20180711053338 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.91 0.00 (50,691,253.78) 07/11/2018 20180711053339 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,691,254.05) 07/11/2018 20180711053340 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,691,254.57) 07/11/2018 20180711053369 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.78 0.00 (50,691,331.35) 07/11/2018 20180711053390 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,691,336.49) 07/11/2018 20180711053391 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (50,691,336.50) 07/11/2018 20180711053392 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,691,336.54) 07/11/2018 20180711053411 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,691,337.62) 07/11/2018 20180711053432 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.77 0.00 (50,691,384.39) 07/11/2018 20180711053433 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,691,384.83) 07/11/2018 20180711053464 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (50,691,420.16) 07/11/2018 20180711053465 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (50,691,420.50) 07/11/2018 20180711053507 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.14 0.00 (50,691,498.64) 07/11/2018 20180711053508 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,691,499.01) 07/11/2018 20180711053509 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,691,499.18) 07/11/2018 20180711053537 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.90 0.00 (50,691,541.08) 07/11/2018 20180711053538 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,691,541.31) 07/11/2018 20180711053539 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,691,541.72) 07/11/2018 20180711053566 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,691,552.50) 07/11/2018 20180711053567 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,691,552.57) 07/11/2018 20180711053568 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,691,552.67) 07/11/2018 20180711053602 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (50,691,582.92) 07/11/2018 20180711053603 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,691,583.07) 07/11/2018 20180711053604 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,691,583.28) 07/11/2018 20180711053636 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.32 0.00 (50,691,597.60) 07/11/2018 20180711053637 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.48 0.00 (50,691,603.08) 07/11/2018 20180711053638 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,691,604.49) 07/11/2018 20180711053687 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.12 0.00 (50,691,637.61) 07/11/2018 20180711053688 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,691,637.76) 07/11/2018 20180711053689 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,691,637.99) 07/11/2018 20180711053700 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.20 0.00 (50,691,702.19) 07/11/2018 20180711053701 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,691,702.75) 07/11/2018 20180711053722 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.20 0.00 (50,691,780.95) 07/11/2018 20180711053749 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (50,691,812.98) 07/11/2018 20180711053778 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.09 0.00 (50,692,034.07) 07/11/2018 20180711053779 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,692,034.68) 07/11/2018 20180711053780 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,692,036.45) 07/11/2018 20180711053781 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,692,038.13) 07/11/2018 20180711053810 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.61 0.00 (50,692,083.74) 07/11/2018 20180711053811 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,692,083.87) 07/11/2018 20180711053812 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,692,084.24) 07/11/2018 20180711053813 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,692,084.64) 07/11/2018 20180711053842 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,692,090.68) 07/11/2018 20180711053875 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.48 0.00 (50,692,257.16) 07/11/2018 20180711053876 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,692,258.39) 07/11/2018 20180711053925 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,692,263.39) 07/11/2018 20180711053926 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,692,263.56) 07/11/2018 20180711054019 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,692,263.65) 07/11/2018 20180711054041 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,692,263.69) 07/11/2018 20180711054042 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,692,263.70) 07/11/2018 20180711054053 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,692,263.71) 07/11/2018 20180711054059 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.22 0.00 (50,692,368.93) 07/11/2018 20180711054060 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,692,369.01) 07/11/2018 20180711054061 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,692,369.75) 07/11/2018 20180711054062 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,692,370.49) 07/11/2018 20180711054085 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,692,375.02) 07/11/2018 20180711054086 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (50,692,375.16) 07/11/2018 20180711054112 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,692,375.18) 07/11/2018 20180711054137 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,692,375.20) 07/11/2018 20180711054165 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,692,375.22) 07/11/2018 20180711054206 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.21 0.00 (50,692,497.43) 07/11/2018 20180711054207 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,692,498.66) 07/11/2018 20180711054238 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.88 0.00 (50,692,531.54) 07/11/2018 20180711054239 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,692,531.83) 07/11/2018 20180711054290 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (50,692,557.92) 07/11/2018 20180711054319 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,692,571.09) 07/11/2018 20180711054341 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.84 0.00 (50,692,572.93) 07/11/2018 20180711054382 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.80 0.00 (50,692,611.73) 07/11/2018 20180711054383 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (50,692,611.77) 07/11/2018 20180711054384 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,692,611.86) 07/11/2018 20180711054413 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,692,621.13) 07/11/2018 20180711054444 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,692,623.31) 07/11/2018 20180711054475 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.42 0.00 (50,692,624.73) 07/11/2018 20180711054523 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,692,632.59) 07/11/2018 20180711054524 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.04 0.00 (50,692,632.63) 07/11/2018 20180711054525 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,692,632.69) 07/11/2018 20180711054570 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.33 0.00 (50,692,684.02) 07/11/2018 20180711054603 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.75 0.00 (50,692,750.77) 07/11/2018 20180711054627 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (50,692,766.70) 07/11/2018 20180711054655 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,692,767.00) 07/11/2018 20180711054711 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,692,767.01) 07/11/2018 20180711054768 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.73 0.00 (50,692,787.74) 07/11/2018 20180711054789 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.06 0.00 (50,692,812.80) 07/11/2018 20180711054790 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (50,692,813.74) 07/11/2018 20180711054791 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,692,814.14) 07/11/2018 20180711054815 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.83 0.00 (50,692,833.97) 07/11/2018 20180711054838 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (50,692,855.70) 07/11/2018 20180711054861 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.94 0.00 (50,692,884.64) 07/11/2018 20180711054890 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (50,692,903.49) 07/11/2018 20180711054918 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.00 0.00 (50,692,913.49) 07/11/2018 20180711054919 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.10 0.00 (50,692,984.59) 07/11/2018 20180711054999 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.17 0.00 (50,693,019.76) 07/11/2018 20180711055000 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,693,020.32) 07/11/2018 20180711055001 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,693,021.65) 07/11/2018 20180711055025 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.11 0.00 (50,693,072.76) 07/11/2018 20180711055026 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,693,074.73) 07/11/2018 20180711055027 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,693,075.56) 07/11/2018 20180711055052 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.28 0.00 (50,693,113.84) 07/11/2018 20180711055075 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,693,137.04) 07/11/2018 20180711055084 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (50,693,149.70) 07/11/2018 20180711055141 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.57 0.00 (50,693,204.27) 07/11/2018 20180711055164 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.90 0.00 (50,693,225.17) 07/11/2018 20180711055187 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.28 0.00 (50,693,279.45) 07/11/2018 20180711055188 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,693,281.66) 07/11/2018 20180711055189 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,693,282.59) 07/11/2018 20180711055241 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.81 0.00 (50,693,339.40) 07/11/2018 20180711055255 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.17 0.00 (50,693,471.57) 07/11/2018 20180711056373 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,693,492.22) 07/11/2018 20180711056374 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,693,492.30) 07/11/2018 20180711056375 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,693,492.32) 07/11/2018 20180711056460 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,693,500.77) 07/11/2018 20180711056461 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.02 0.00 (50,693,500.79) 07/11/2018 20180711056537 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,693,500.80) 07/11/2018 20180711056573 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,693,501.16) 07/11/2018 20180711056574 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,693,501.95) 07/11/2018 20180711056575 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,693,502.99) 07/11/2018 20180711056576 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (50,693,503.67) 07/11/2018 20180711056577 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,693,505.22) 07/11/2018 20180711056578 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,693,507.42) 07/11/2018 20180711056579 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,693,507.45) 07/11/2018 20180711056580 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,693,507.51) 07/11/2018 20180711056581 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,693,507.79) 07/11/2018 20180711056582 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,693,507.83) 07/11/2018 20180711056657 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (50,693,524.72) 07/11/2018 20180711056658 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.96 0.00 (50,693,542.68) 07/11/2018 20180711056659 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,693,542.76) 07/11/2018 20180711056700 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,693,553.70) 07/11/2018 20180711056701 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,693,561.88) 07/11/2018 20180711056702 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,693,561.91) 07/11/2018 20180711056703 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,693,562.00) 07/11/2018 20180711056756 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.36 0.00 (50,693,572.36) 07/11/2018 20180711056757 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,693,572.37) 07/11/2018 20180711056758 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,693,572.40) 07/11/2018 20180711056789 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (50,693,586.79) 07/11/2018 20180711056790 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.02 0.00 (50,693,586.81) 07/11/2018 20180711056791 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,693,586.82) 07/11/2018 20180711056864 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (50,693,587.36) 07/11/2018 20180711056865 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,693,587.94) 07/11/2018 20180711056866 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,693,587.95) 07/11/2018 20180711056867 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,693,587.98) 07/11/2018 20180711056868 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,693,588.06) 07/11/2018 20180711056884 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,693,588.08) 07/11/2018 20180711056888 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,693,597.74) 07/11/2018 20180711056913 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,693,597.88) 07/11/2018 20180711056914 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,693,600.55) 07/11/2018 20180711056929 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,693,610.61) 07/11/2018 20180711056984 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,693,610.68) 07/11/2018 20180711056993 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,693,613.61) 07/11/2018 20180711057028 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.38 0.00 (50,693,679.99) 07/11/2018 20180711057029 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.78 0.00 (50,693,688.77) 07/11/2018 20180711057030 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,693,689.52) 07/11/2018 20180711057031 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,693,689.71) 07/11/2018 20180711057032 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,693,690.03) 07/11/2018 20180711057033 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (50,693,690.58) 07/11/2018 20180711057049 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.93 0.00 (50,693,762.51) 07/11/2018 20180711057050 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,693,762.74) 07/11/2018 20180711057051 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,693,762.90) 07/11/2018 20180711057052 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,693,763.48) 07/11/2018 20180711057053 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,693,764.03) 07/11/2018 20180711057056 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,693,764.04) 07/11/2018 20180711057070 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,693,764.08) 07/11/2018 20180711057071 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,693,764.14) 07/11/2018 20180711057110 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,693,765.14) 07/11/2018 20180711057136 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (50,693,798.96) 07/11/2018 20180711057137 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,693,799.16) 07/11/2018 20180711057138 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,693,799.53) 07/11/2018 20180711057139 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.11 0.00 (50,693,799.64) 07/11/2018 20180711057140 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,693,799.81) 07/11/2018 20180711057206 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.62 0.00 (50,693,819.43) 07/11/2018 20180711057207 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,693,819.50) 07/11/2018 20180711057208 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,693,819.62) 07/11/2018 20180711057209 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,693,819.71) 07/11/2018 20180711057237 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.40 0.00 (50,693,863.11) 07/11/2018 20180711057238 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.67 0.00 (50,693,864.78) 07/11/2018 20180711057239 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (50,693,869.26) 07/11/2018 20180711057240 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,693,870.09) 07/11/2018 20180711057241 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,693,870.37) 07/11/2018 20180711057242 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.16 0.00 (50,693,870.53) 07/11/2018 20180711057243 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,693,870.96) 07/11/2018 20180711057244 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.60 0.00 (50,693,871.56) 07/11/2018 20180711057278 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,693,871.61) 07/11/2018 20180711057279 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (50,693,871.65) 07/11/2018 20180711057293 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.30 0.00 (50,693,977.95) 07/11/2018 20180711057294 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,693,978.40) 07/11/2018 20180711057295 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (50,693,978.68) 07/11/2018 20180711057296 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,693,979.40) 07/11/2018 20180711057297 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,693,980.25) 07/11/2018 20180711057323 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.40 0.00 (50,694,051.65) 07/11/2018 20180711057324 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,694,051.92) 07/11/2018 20180711057325 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,694,052.08) 07/11/2018 20180711057326 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,694,052.50) 07/11/2018 20180711057327 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,694,052.96) 07/11/2018 20180711057359 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.26 0.00 (50,694,196.22) 07/11/2018 20180711057360 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (50,694,196.55) 07/11/2018 20180711057361 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,694,196.74) 07/11/2018 20180711057362 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,694,196.92) 07/11/2018 20180711057363 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,694,197.29) 07/11/2018 20180711057390 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.58 0.00 (50,694,501.87) 07/11/2018 20180711057391 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.90 0.00 (50,694,502.77) 07/11/2018 20180711057392 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,694,503.38) 07/11/2018 20180711057393 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,694,505.61) 07/11/2018 20180711057394 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,694,508.15) 07/11/2018 20180711057432 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.55 0.00 (50,694,565.70) 07/11/2018 20180711057433 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,694,565.88) 07/11/2018 20180711057434 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,694,565.96) 07/11/2018 20180711057435 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,694,566.09) 07/11/2018 20180711057436 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,694,566.36) 07/11/2018 20180711057457 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,694,566.35) 07/11/2018 20180711057457 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,694,566.36) 07/11/2018 20180711057458 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,694,566.35) 07/11/2018 20180711057458 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,694,566.36) 07/11/2018 20180711057460 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,694,566.39) 07/11/2018 20180711057479 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.03 0.00 (50,694,595.42) 07/11/2018 20180711057480 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,694,595.66) 07/11/2018 20180711057481 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,694,595.93) 07/11/2018 20180711057482 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,694,596.15) 07/11/2018 20180711057508 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.48 0.00 (50,694,669.63) 07/11/2018 20180711057509 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,694,672.11) 07/11/2018 20180711057510 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.25 0.00 (50,694,672.36) 07/11/2018 20180711057511 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,694,672.52) 07/11/2018 20180711057512 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,694,672.93) 07/11/2018 20180711057513 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,694,673.34) 07/11/2018 20180711057528 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (50,694,673.37) 07/11/2018 20180711057548 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.16 0.00 (50,694,685.53) 07/11/2018 20180711057549 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.19 0.00 (50,694,743.72) 07/11/2018 20180711057550 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.94 0.00 (50,694,773.66) 07/11/2018 20180711057551 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,694,774.11) 07/11/2018 20180711057552 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,694,774.39) 07/11/2018 20180711057553 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,694,775.11) 07/11/2018 20180711057554 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (50,694,776.50) 07/11/2018 20180711057555 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (50,694,776.55) 07/11/2018 20180711057556 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,694,776.87) 07/11/2018 20180711057576 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.21 0.00 (50,695,007.08) 07/11/2018 20180711057577 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,695,007.16) 07/11/2018 20180711057578 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,695,007.72) 07/11/2018 20180711057579 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,695,008.31) 07/11/2018 20180711057580 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,695,008.97) 07/11/2018 20180711057581 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.83 0.00 (50,695,009.80) 07/11/2018 20180711057604 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.06 0.00 (50,695,213.86) 07/11/2018 20180711057605 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.84 0.00 (50,695,214.70) 07/11/2018 20180711057606 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.45 0.00 (50,695,215.15) 07/11/2018 20180711057607 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,695,216.34) 07/11/2018 20180711057608 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,695,217.81) 07/11/2018 20180711057624 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,695,225.30) 07/11/2018 20180711057625 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (50,695,225.33) 07/11/2018 20180711057626 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.07 0.00 (50,695,225.40) 07/11/2018 20180711057647 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (50,695,225.39) 07/11/2018 20180711057647 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (50,695,225.40) 07/11/2018 20180711057658 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.42 0.00 (50,695,282.82) 07/11/2018 20180711057659 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,695,282.94) 07/11/2018 20180711057660 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,695,283.28) 07/11/2018 20180711057661 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,695,283.80) 07/11/2018 20180711057685 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.70 0.00 (50,695,571.50) 07/11/2018 20180711057686 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,695,572.19) 07/11/2018 20180711057687 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,695,572.99) 07/11/2018 20180711057688 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,695,573.88) 07/11/2018 20180711057708 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,695,573.89) 07/11/2018 20180711057720 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.53 0.00 (50,696,027.42) 07/11/2018 20180711057721 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,696,028.46) 07/11/2018 20180711057722 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,696,029.29) 07/11/2018 20180711057723 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,696,032.30) 07/11/2018 20180711057724 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,696,035.33) 07/11/2018 20180711057754 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.18 0.00 (50,696,146.51) 07/11/2018 20180711057755 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,696,146.97) 07/11/2018 20180711057756 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (50,696,147.23) 07/11/2018 20180711057757 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,696,147.91) 07/11/2018 20180711057758 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,696,148.72) 07/11/2018 20180711057786 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.92 0.00 (50,696,247.64) 07/11/2018 20180711057787 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,696,248.12) 07/11/2018 20180711057788 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,696,248.35) 07/11/2018 20180711057789 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,696,248.95) 07/11/2018 20180711057790 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,696,249.61) 07/11/2018 20180711057815 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,696,259.56) 07/11/2018 20180711057816 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,696,259.61) 07/11/2018 20180711057817 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,696,259.70) 07/11/2018 20180711057846 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,696,265.39) 07/11/2018 20180711057847 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,696,265.41) 07/11/2018 20180711057848 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,696,265.43) 07/11/2018 20180711057849 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,696,265.49) 07/11/2018 20180711057888 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.56 0.00 (50,696,288.05) 07/11/2018 20180711057889 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,696,288.11) 07/11/2018 20180711057890 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.12 0.00 (50,696,288.23) 07/11/2018 20180711057891 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,696,288.43) 07/11/2018 20180711057915 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.03 (50,696,288.40) 07/11/2018 20180711057915 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.03 0.00 (50,696,288.43) 07/11/2018 20180711057916 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (50,696,288.40) 07/11/2018 20180711057916 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (50,696,288.43) 07/11/2018 20180711057924 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.41 0.00 (50,696,293.84) 07/11/2018 20180711057925 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,696,293.97) 07/11/2018 20180711057938 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (50,696,315.07) 07/11/2018 20180711057939 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,696,315.19) 07/11/2018 20180711057940 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (50,696,315.22) 07/11/2018 20180711057941 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,696,315.36) 07/11/2018 20180711057962 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.76 0.00 (50,696,407.12) 07/11/2018 20180711057963 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,696,407.89) 07/11/2018 20180711057964 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,696,408.16) 07/11/2018 20180711057965 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,696,408.20) 07/11/2018 20180711057966 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,696,408.43) 07/11/2018 20180711057967 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,696,408.67) 07/11/2018 20180711057968 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,696,408.80) 07/11/2018 20180711057969 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.34 0.00 (50,696,409.14) 07/11/2018 20180711057970 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,696,409.38) 07/11/2018 20180711058004 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.37 0.00 (50,696,629.75) 07/11/2018 20180711058005 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,696,629.83) 07/11/2018 20180711058006 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,696,630.38) 07/11/2018 20180711058007 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,696,630.95) 07/11/2018 20180711058008 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.62 0.00 (50,696,631.57) 07/11/2018 20180711058009 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,696,632.35) 07/11/2018 20180711058033 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,696,637.53) 07/11/2018 20180711058034 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,696,637.62) 07/11/2018 20180711058035 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.64 0.00 (50,696,638.26) 07/11/2018 20180711058036 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.82 0.00 (50,696,665.08) 07/11/2018 20180711058037 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.82 0.00 (50,696,678.90) 07/11/2018 20180711058038 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,696,679.01) 07/11/2018 20180711058039 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,696,679.14) 07/11/2018 20180711058040 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (50,696,679.31) 07/11/2018 20180711058073 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.86 0.00 (50,696,854.17) 07/11/2018 20180711058074 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,696,854.93) 07/11/2018 20180711058075 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,696,855.39) 07/11/2018 20180711058076 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,696,856.58) 07/11/2018 20180711058077 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,696,857.93) 07/11/2018 20180711058103 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,696,862.95) 07/11/2018 20180711058104 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,696,862.97) 07/11/2018 20180711058105 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,696,863.00) 07/11/2018 20180711058106 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (50,696,863.05) 07/11/2018 20180711058135 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.96 0.00 (50,696,876.01) 07/11/2018 20180711058136 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (50,696,876.04) 07/11/2018 20180711058137 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,696,876.12) 07/11/2018 20180711058138 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,696,876.25) 07/11/2018 20180711058165 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,696,880.08) 07/11/2018 20180711058166 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,696,880.13) 07/11/2018 20180711058180 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,696,884.75) 07/11/2018 20180711058181 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,696,884.76) 07/11/2018 20180711058182 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,696,884.79) 07/11/2018 20180711058183 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,696,884.83) 07/11/2018 20180711058212 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,696,888.92) 07/11/2018 20180711058213 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,696,888.93) 07/11/2018 20180711058214 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,696,888.95) 07/11/2018 20180711058215 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,696,888.97) 07/11/2018 20180711058236 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (50,696,905.69) 07/11/2018 20180711058237 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,696,905.71) 07/11/2018 20180711058238 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,696,905.82) 07/11/2018 20180711058239 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,696,905.93) 07/11/2018 20180711058268 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,696,923.92) 07/11/2018 20180711058269 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,696,923.95) 07/11/2018 20180711058270 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,696,924.05) 07/11/2018 20180711058271 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,696,924.17) 07/11/2018 20180711058301 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,696,941.04) 07/11/2018 20180711058302 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,696,941.78) 07/11/2018 20180711058303 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,696,941.90) 07/11/2018 20180711058332 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (50,696,961.69) 07/11/2018 20180711058333 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,696,961.72) 07/11/2018 20180711058334 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,696,961.83) 07/11/2018 20180711058335 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,696,961.92) 07/11/2018 20180711058363 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.08 0.00 (50,696,992.00) 07/11/2018 20180711058364 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,696,992.04) 07/11/2018 20180711058365 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.14 0.00 (50,696,992.18) 07/11/2018 20180711058398 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,696,998.34) 07/11/2018 20180711058399 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,696,998.36) 07/11/2018 20180711058400 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,696,998.40) 07/11/2018 20180711058401 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.06 0.00 (50,696,998.46) 07/11/2018 20180711058430 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,697,006.19) 07/11/2018 20180711058431 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,697,006.22) 07/11/2018 20180711058432 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,697,006.26) 07/11/2018 20180711058433 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,697,006.33) 07/11/2018 20180711058463 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (50,697,024.37) 07/11/2018 20180711058464 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,697,024.42) 07/11/2018 20180711058465 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,697,024.53) 07/11/2018 20180711058466 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,697,024.67) 07/11/2018 20180711058495 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,697,033.01) 07/11/2018 20180711058496 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,697,033.04) 07/11/2018 20180711058497 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,697,033.09) 07/11/2018 20180711058498 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,697,033.15) 07/11/2018 20180711058527 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.83 0.00 (50,697,047.98) 07/11/2018 20180711058528 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,697,048.03) 07/11/2018 20180711058529 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.09 0.00 (50,697,048.12) 07/11/2018 20180711058530 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,697,048.26) 07/11/2018 20180711058554 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.56 0.00 (50,697,168.82) 07/11/2018 20180711058555 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,697,169.24) 07/11/2018 20180711058556 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,697,169.43) 07/11/2018 20180711058576 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.93 0.00 (50,697,234.36) 07/11/2018 20180711058577 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,697,234.60) 07/11/2018 20180711058578 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,697,235.19) 07/11/2018 20180711058603 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.18 0.00 (50,697,326.37) 07/11/2018 20180711058604 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,697,326.70) 07/11/2018 20180711058605 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,697,327.55) 07/11/2018 20180711058623 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.32 0.00 (50,697,458.87) 07/11/2018 20180711058624 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,697,458.91) 07/11/2018 20180711058625 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,697,459.23) 07/11/2018 20180711058626 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,697,459.57) 07/11/2018 20180711058627 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,697,459.76) 07/11/2018 20180711058628 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,697,460.26) 07/11/2018 20180711058629 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,697,460.71) 07/11/2018 20180711058674 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.45 0.00 (50,697,491.16) 07/11/2018 20180711058675 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (50,697,491.20) 07/11/2018 20180711058676 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,697,491.37) 07/11/2018 20180711058677 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,697,491.59) 07/11/2018 20180711058707 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.63 0.00 (50,697,570.22) 07/11/2018 20180711058708 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,697,570.34) 07/11/2018 20180711058709 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,697,570.80) 07/11/2018 20180711058710 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (50,697,571.32) 07/11/2018 20180711058756 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (50,697,593.17) 07/11/2018 20180711058757 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.07 0.00 (50,697,593.24) 07/11/2018 20180711058758 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,697,593.36) 07/11/2018 20180711058759 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,697,593.56) 07/11/2018 20180711058788 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (50,697,608.84) 07/11/2018 20180711058789 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,697,608.93) 07/11/2018 20180711058790 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,697,608.97) 07/11/2018 20180711058791 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,697,609.10) 07/11/2018 20180711058820 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (50,697,626.11) 07/11/2018 20180711058821 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,697,626.16) 07/11/2018 20180711058822 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,697,626.27) 07/11/2018 20180711058823 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,697,626.43) 07/11/2018 20180711058846 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.37 0.00 (50,697,671.80) 07/11/2018 20180711058872 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.86 0.00 (50,697,724.66) 07/11/2018 20180711058873 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,697,725.12) 07/11/2018 20180711058894 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.17 0.00 (50,697,796.29) 07/11/2018 20180711058895 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.62 0.00 (50,697,796.91) 07/11/2018 20180711058918 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.18 0.00 (50,697,879.09) 07/11/2018 20180711058919 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,697,879.54) 07/11/2018 20180711058920 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,697,880.29) 07/11/2018 20180711058947 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (50,697,900.92) 07/11/2018 20180711058948 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,697,901.04) 07/11/2018 20180711058949 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,697,901.22) 07/11/2018 20180711058975 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.83 0.00 (50,697,979.05) 07/11/2018 20180711058976 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,697,979.10) 07/11/2018 20180711059007 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (50,697,979.09) 07/11/2018 20180711059007 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (50,697,979.10) 07/11/2018 20180711059017 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.13 0.00 (50,698,026.23) 07/11/2018 20180711059018 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.19 0.00 (50,698,026.42) 07/11/2018 20180711059019 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,698,026.75) 07/11/2018 20180711059034 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (50,698,063.65) 07/11/2018 20180711059035 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,698,065.05) 07/11/2018 20180711059036 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,698,065.32) 07/11/2018 20180711059067 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.28 0.00 (50,698,071.60) 07/11/2018 20180711059068 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.01 0.00 (50,698,071.61) 07/11/2018 20180711059069 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,698,071.65) 07/11/2018 20180711059100 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.03 0.00 (50,698,098.68) 07/11/2018 20180711059101 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,698,098.84) 07/11/2018 20180711059102 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,698,098.92) 07/11/2018 20180711059103 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,698,099.17) 07/11/2018 20180711059133 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.55 0.00 (50,698,157.72) 07/11/2018 20180711059134 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,698,157.93) 07/11/2018 20180711059135 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,698,158.48) 07/11/2018 20180711059157 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (50,698,187.23) 07/11/2018 20180711059158 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,698,187.33) 07/11/2018 20180711059176 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.19 0.00 (50,698,241.52) 07/11/2018 20180711059177 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.92 0.00 (50,698,298.44) 07/11/2018 20180711059178 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,698,308.72) 07/11/2018 20180711059179 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,698,309.08) 07/11/2018 20180711059238 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.92 0.00 (50,698,324.00) 07/11/2018 20180711059239 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,698,324.03) 07/11/2018 20180711059240 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,698,324.13) 07/11/2018 20180711059269 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.86 0.00 (50,698,442.99) 07/11/2018 20180711059270 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,698,443.31) 07/11/2018 20180711059271 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,698,444.14) 07/11/2018 20180711059272 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,698,444.67) 07/11/2018 20180711059297 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,698,450.23) 07/11/2018 20180711059323 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.78 0.00 (50,698,527.01) 07/11/2018 20180711059348 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,698,528.12) 07/11/2018 20180711059378 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,698,532.34) 07/11/2018 20180711059405 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,698,533.54) 07/11/2018 20180711059424 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.11 0.00 (50,698,553.65) 07/11/2018 20180711059425 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,698,553.74) 07/11/2018 20180711059426 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,698,553.91) 07/11/2018 20180711059458 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.78 0.00 (50,698,585.69) 07/11/2018 20180711059459 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,698,585.83) 07/11/2018 20180711059460 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,698,586.05) 07/11/2018 20180711059491 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.92 0.00 (50,698,639.97) 07/11/2018 20180711059492 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,698,640.24) 07/11/2018 20180711059493 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,698,640.75) 07/11/2018 20180711059531 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,698,641.84) 07/11/2018 20180711059557 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.78 0.00 (50,698,688.62) 07/11/2018 20180711059558 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,698,689.06) 07/11/2018 20180711059589 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.34 0.00 (50,698,724.40) 07/11/2018 20180711059590 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,698,724.73) 07/11/2018 20180711059620 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.25 0.00 (50,698,754.98) 07/11/2018 20180711059621 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,698,755.13) 07/11/2018 20180711059622 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,698,755.35) 07/11/2018 20180711059654 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.33 0.00 (50,698,769.68) 07/11/2018 20180711059655 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,698,775.17) 07/11/2018 20180711059656 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,698,776.58) 07/11/2018 20180711059706 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.12 0.00 (50,698,809.70) 07/11/2018 20180711059707 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,698,809.85) 07/11/2018 20180711059708 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,698,810.08) 07/11/2018 20180711059725 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.15 0.00 (50,698,888.23) 07/11/2018 20180711059726 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,698,888.61) 07/11/2018 20180711059727 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,698,888.78) 07/11/2018 20180711059755 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.91 0.00 (50,698,930.69) 07/11/2018 20180711059756 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,698,930.92) 07/11/2018 20180711059757 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (50,698,931.34) 07/11/2018 20180711059784 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.77 0.00 (50,698,942.11) 07/11/2018 20180711059785 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,698,942.17) 07/11/2018 20180711059786 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,698,942.28) 07/11/2018 20180711059835 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.22 0.00 (50,699,064.50) 07/11/2018 20180711059836 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,699,065.74) 07/11/2018 20180711059867 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.89 0.00 (50,699,098.63) 07/11/2018 20180711059868 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,699,098.91) 07/11/2018 20180711059918 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,699,104.05) 07/11/2018 20180711059919 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,699,104.07) 07/11/2018 20180711059920 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,699,104.11) 07/11/2018 20180711059934 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.12 0.00 (50,699,325.23) 07/11/2018 20180711059935 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,699,325.85) 07/11/2018 20180711059936 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.76 0.00 (50,699,327.61) 07/11/2018 20180711059937 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,699,329.30) 07/11/2018 20180711059966 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.61 0.00 (50,699,374.91) 07/11/2018 20180711059967 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.14 0.00 (50,699,375.05) 07/11/2018 20180711059968 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,699,375.42) 07/11/2018 20180711059969 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,699,375.82) 07/11/2018 20180711059998 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,699,381.86) 07/11/2018 20180711060031 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.49 0.00 (50,699,548.35) 07/11/2018 20180711060032 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,699,549.58) 07/11/2018 20180711060082 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,699,554.58) 07/11/2018 20180711060083 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.16 0.00 (50,699,554.74) 07/11/2018 20180711060134 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.21 0.00 (50,699,618.95) 07/11/2018 20180711060135 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,699,619.51) 07/11/2018 20180711060156 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.21 0.00 (50,699,697.72) 07/11/2018 20180711060183 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.03 0.00 (50,699,729.75) 07/11/2018 20180711060238 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,699,731.18) 07/11/2018 20180711060282 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (50,699,769.99) 07/11/2018 20180711060283 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,699,770.02) 07/11/2018 20180711060284 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,699,770.10) 07/11/2018 20180711060313 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,699,779.37) 07/11/2018 20180711060343 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,699,781.55) 07/11/2018 20180711060366 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.23 0.00 (50,699,886.78) 07/11/2018 20180711060367 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,699,886.86) 07/11/2018 20180711060368 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,699,887.60) 07/11/2018 20180711060369 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.73 0.00 (50,699,888.33) 07/11/2018 20180711060405 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,699,888.34) 07/11/2018 20180711060423 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,699,888.35) 07/11/2018 20180711060444 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,699,888.36) 07/11/2018 20180711060445 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,699,888.37) 07/11/2018 20180711060465 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.73 0.00 (50,699,909.10) 07/11/2018 20180711060481 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,699,913.63) 07/11/2018 20180711060482 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,699,913.76) 07/11/2018 20180711060507 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,699,913.78) 07/11/2018 20180711060532 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,699,913.81) 07/11/2018 20180711060559 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,699,913.82) 07/11/2018 20180711060633 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,699,913.91) 07/11/2018 20180711060653 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,699,913.95) 07/11/2018 20180711060654 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,699,913.96) 07/11/2018 20180711060665 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,699,913.98) 07/11/2018 20180711060674 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,699,914.27) 07/11/2018 20180711060710 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (50,699,922.12) 07/11/2018 20180711060711 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,699,922.15) 07/11/2018 20180711060712 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,699,922.21) 07/11/2018 20180711060760 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.32 0.00 (50,699,973.53) 07/11/2018 20180711060793 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.75 0.00 (50,700,040.28) 07/11/2018 20180711060817 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.92 0.00 (50,700,056.20) 07/11/2018 20180711060841 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (50,700,082.29) 07/11/2018 20180711060870 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,700,095.46) 07/11/2018 20180711060893 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,700,097.31) 07/11/2018 20180711060918 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.06 0.00 (50,700,122.37) 07/11/2018 20180711060919 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,700,123.30) 07/11/2018 20180711060920 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,700,123.69) 07/11/2018 20180711060945 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (50,700,143.53) 07/11/2018 20180711060968 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (50,700,165.26) 07/11/2018 20180711060991 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.93 0.00 (50,700,194.19) 07/11/2018 20180711061019 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.85 0.00 (50,700,213.04) 07/11/2018 20180711061047 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 9.99 0.00 (50,700,223.03) 07/11/2018 20180711061048 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.11 0.00 (50,700,294.14) 07/11/2018 20180711061115 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (50,700,306.80) 07/11/2018 20180711061172 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.58 0.00 (50,700,361.38) 07/11/2018 20180711061195 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (50,700,382.29) 07/11/2018 20180711061218 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.28 0.00 (50,700,436.57) 07/11/2018 20180711061219 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (50,700,438.77) 07/11/2018 20180711061220 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,700,439.70) 07/11/2018 20180711061272 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.82 0.00 (50,700,496.52) 07/11/2018 20180711061286 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.18 0.00 (50,700,628.70) 07/11/2018 20180711061347 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.17 0.00 (50,700,663.87) 07/11/2018 20180711061348 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,700,664.43) 07/11/2018 20180711061349 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (50,700,665.75) 07/11/2018 20180711061373 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.12 0.00 (50,700,716.87) 07/11/2018 20180711061374 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,700,718.83) 07/11/2018 20180711061375 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,700,719.66) 07/11/2018 20180711061399 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.28 0.00 (50,700,757.94) 07/11/2018 20180711061422 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,700,781.14) 07/11/2018 20180711062569 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,700,792.08) 07/11/2018 20180711062570 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,700,800.26) 07/11/2018 20180711062571 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,700,800.29) 07/11/2018 20180711062572 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,700,800.39) 07/11/2018 20180711062657 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,700,808.84) 07/11/2018 20180711062658 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,700,808.85) 07/11/2018 20180711062681 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,700,829.51) 07/11/2018 20180711062682 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,700,829.59) 07/11/2018 20180711062683 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,700,829.61) 07/11/2018 20180711062728 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,700,829.97) 07/11/2018 20180711062729 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,700,830.76) 07/11/2018 20180711062730 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,700,831.80) 07/11/2018 20180711062731 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,700,832.49) 07/11/2018 20180711062732 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,700,834.05) 07/11/2018 20180711062733 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,700,836.25) 07/11/2018 20180711062734 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,700,836.27) 07/11/2018 20180711062735 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,700,836.33) 07/11/2018 20180711062736 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,700,836.61) 07/11/2018 20180711062737 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,700,836.64) 07/11/2018 20180711062803 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.90 0.00 (50,700,853.54) 07/11/2018 20180711062804 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (50,700,871.51) 07/11/2018 20180711062805 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,700,871.60) 07/11/2018 20180711062848 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.36 0.00 (50,700,881.96) 07/11/2018 20180711062849 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,700,881.97) 07/11/2018 20180711062850 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,700,882.00) 07/11/2018 20180711062881 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.38 0.00 (50,700,896.38) 07/11/2018 20180711062882 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,700,896.41) 07/11/2018 20180711062900 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,700,896.42) 07/11/2018 20180711062919 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,700,896.44) 07/11/2018 20180711062926 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.82 0.00 (50,700,930.26) 07/11/2018 20180711062927 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,700,930.46) 07/11/2018 20180711062928 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,700,930.83) 07/11/2018 20180711062929 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,700,930.93) 07/11/2018 20180711062930 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,700,931.11) 07/11/2018 20180711062996 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (50,700,950.74) 07/11/2018 20180711062997 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,700,950.81) 07/11/2018 20180711062998 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,700,950.93) 07/11/2018 20180711062999 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (50,700,951.01) 07/11/2018 20180711063016 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,700,951.02) 07/11/2018 20180711063020 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,700,961.08) 07/11/2018 20180711063110 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,700,961.63) 07/11/2018 20180711063111 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,700,962.20) 07/11/2018 20180711063112 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,700,962.21) 07/11/2018 20180711063113 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,700,962.25) 07/11/2018 20180711063114 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,700,962.32) 07/11/2018 20180711063142 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.38 0.00 (50,701,028.70) 07/11/2018 20180711063143 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.78 0.00 (50,701,037.48) 07/11/2018 20180711063144 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.76 0.00 (50,701,038.24) 07/11/2018 20180711063145 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,701,038.43) 07/11/2018 20180711063146 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,701,038.75) 07/11/2018 20180711063147 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,701,039.29) 07/11/2018 20180711063158 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,701,042.21) 07/11/2018 20180711063217 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,701,043.21) 07/11/2018 20180711063259 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,701,043.28) 07/11/2018 20180711063273 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.95 0.00 (50,701,115.23) 07/11/2018 20180711063274 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,701,115.46) 07/11/2018 20180711063275 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,701,115.62) 07/11/2018 20180711063276 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.57 0.00 (50,701,116.19) 07/11/2018 20180711063277 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,701,116.74) 07/11/2018 20180711063281 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,701,116.75) 07/11/2018 20180711063294 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,701,116.79) 07/11/2018 20180711063296 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.05 0.00 (50,701,116.84) 07/11/2018 20180711063300 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.65 0.00 (50,701,126.49) 07/11/2018 20180711063325 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (50,701,126.62) 07/11/2018 20180711063326 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,701,129.29) 07/11/2018 20180711063351 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.28 0.00 (50,701,272.57) 07/11/2018 20180711063352 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,701,272.89) 07/11/2018 20180711063353 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,701,273.07) 07/11/2018 20180711063354 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,701,273.25) 07/11/2018 20180711063355 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,701,273.62) 07/11/2018 20180711063395 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.40 0.00 (50,701,317.02) 07/11/2018 20180711063396 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,701,318.70) 07/11/2018 20180711063397 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.47 0.00 (50,701,323.17) 07/11/2018 20180711063398 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.82 0.00 (50,701,323.99) 07/11/2018 20180711063399 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.27 0.00 (50,701,324.26) 07/11/2018 20180711063400 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,701,324.43) 07/11/2018 20180711063401 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (50,701,324.87) 07/11/2018 20180711063402 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,701,325.48) 07/11/2018 20180711063436 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,701,325.53) 07/11/2018 20180711063453 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.61 0.00 (50,701,630.14) 07/11/2018 20180711063454 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,701,631.05) 07/11/2018 20180711063455 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,701,631.66) 07/11/2018 20180711063456 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.22 0.00 (50,701,633.88) 07/11/2018 20180711063457 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,701,636.42) 07/11/2018 20180711063484 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,701,636.45) 07/11/2018 20180711063498 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.30 0.00 (50,701,742.75) 07/11/2018 20180711063499 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,701,743.21) 07/11/2018 20180711063500 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,701,743.48) 07/11/2018 20180711063501 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,701,744.20) 07/11/2018 20180711063502 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,701,745.05) 07/11/2018 20180711063507 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,701,745.06) 07/11/2018 20180711063508 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,701,745.07) 07/11/2018 20180711063523 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.56 0.00 (50,701,802.63) 07/11/2018 20180711063524 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,701,802.82) 07/11/2018 20180711063525 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,701,802.89) 07/11/2018 20180711063526 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,701,803.01) 07/11/2018 20180711063527 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,701,803.29) 07/11/2018 20180711063534 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,701,803.28) 07/11/2018 20180711063534 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,701,803.29) 07/11/2018 20180711063535 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,701,803.28) 07/11/2018 20180711063535 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,701,803.29) 07/11/2018 20180711063539 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,701,803.32) 07/11/2018 20180711063556 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.03 0.00 (50,701,832.35) 07/11/2018 20180711063557 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,701,832.59) 07/11/2018 20180711063558 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,701,832.86) 07/11/2018 20180711063559 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,701,833.08) 07/11/2018 20180711063586 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.49 0.00 (50,701,906.57) 07/11/2018 20180711063587 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,701,909.05) 07/11/2018 20180711063588 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,701,909.31) 07/11/2018 20180711063589 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,701,909.47) 07/11/2018 20180711063590 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,701,909.88) 07/11/2018 20180711063591 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,701,910.29) 07/11/2018 20180711063606 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,701,910.31) 07/11/2018 20180711063633 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.41 0.00 (50,701,981.72) 07/11/2018 20180711063634 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,701,981.99) 07/11/2018 20180711063635 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,701,982.15) 07/11/2018 20180711063636 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,701,982.57) 07/11/2018 20180711063637 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.45 0.00 (50,701,983.02) 07/11/2018 20180711063668 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.16 0.00 (50,701,995.18) 07/11/2018 20180711063669 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.21 0.00 (50,702,053.39) 07/11/2018 20180711063670 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.93 0.00 (50,702,083.32) 07/11/2018 20180711063671 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,702,083.78) 07/11/2018 20180711063672 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,702,084.06) 07/11/2018 20180711063673 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,702,084.78) 07/11/2018 20180711063674 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (50,702,086.17) 07/11/2018 20180711063675 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,702,086.23) 07/11/2018 20180711063676 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,702,086.55) 07/11/2018 20180711063696 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.23 0.00 (50,702,316.78) 07/11/2018 20180711063697 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (50,702,316.87) 07/11/2018 20180711063698 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,702,317.43) 07/11/2018 20180711063699 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,702,318.02) 07/11/2018 20180711063700 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.65 0.00 (50,702,318.67) 07/11/2018 20180711063701 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,702,319.51) 07/11/2018 20180711063724 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.08 0.00 (50,702,523.59) 07/11/2018 20180711063725 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,702,524.44) 07/11/2018 20180711063726 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,702,524.90) 07/11/2018 20180711063727 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,702,526.09) 07/11/2018 20180711063728 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.48 0.00 (50,702,527.57) 07/11/2018 20180711063745 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,702,535.06) 07/11/2018 20180711063746 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,702,535.10) 07/11/2018 20180711063747 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,702,535.16) 07/11/2018 20180711063768 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.01 (50,702,535.15) 07/11/2018 20180711063768 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.01 0.00 (50,702,535.16) 07/11/2018 20180711063796 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.87 0.00 (50,702,710.03) 07/11/2018 20180711063797 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,702,710.79) 07/11/2018 20180711063798 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,702,711.24) 07/11/2018 20180711063799 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.18 0.00 (50,702,712.42) 07/11/2018 20180711063800 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,702,713.77) 07/11/2018 20180711063829 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.42 0.00 (50,702,771.19) 07/11/2018 20180711063830 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,702,771.31) 07/11/2018 20180711063831 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.33 0.00 (50,702,771.64) 07/11/2018 20180711063832 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,702,772.17) 07/11/2018 20180711063844 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,702,782.12) 07/11/2018 20180711063845 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.04 0.00 (50,702,782.16) 07/11/2018 20180711063846 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,702,782.25) 07/11/2018 20180711063874 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,702,787.93) 07/11/2018 20180711063875 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,702,787.95) 07/11/2018 20180711063876 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,702,787.97) 07/11/2018 20180711063877 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,702,788.03) 07/11/2018 20180711063918 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.73 0.00 (50,703,075.76) 07/11/2018 20180711063919 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,703,076.45) 07/11/2018 20180711063920 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,703,077.26) 07/11/2018 20180711063921 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,703,078.15) 07/11/2018 20180711063942 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,703,078.16) 07/11/2018 20180711063955 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.57 0.00 (50,703,531.73) 07/11/2018 20180711063956 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,703,532.76) 07/11/2018 20180711063957 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,703,533.59) 07/11/2018 20180711063958 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,703,536.60) 07/11/2018 20180711063959 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,703,539.63) 07/11/2018 20180711063989 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.20 0.00 (50,703,650.83) 07/11/2018 20180711063990 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,703,651.30) 07/11/2018 20180711063991 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,703,651.57) 07/11/2018 20180711063992 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,703,652.25) 07/11/2018 20180711063993 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,703,653.06) 07/11/2018 20180711064022 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.94 0.00 (50,703,752.00) 07/11/2018 20180711064023 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,703,752.48) 07/11/2018 20180711064024 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,703,752.71) 07/11/2018 20180711064025 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,703,753.31) 07/11/2018 20180711064026 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,703,753.97) 07/11/2018 20180711064060 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.57 0.00 (50,703,776.54) 07/11/2018 20180711064061 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (50,703,776.61) 07/11/2018 20180711064062 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,703,776.74) 07/11/2018 20180711064063 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.21 0.00 (50,703,776.95) 07/11/2018 20180711064099 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,703,780.78) 07/11/2018 20180711064100 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,703,780.82) 07/11/2018 20180711064110 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (50,703,780.80) 07/11/2018 20180711064110 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (50,703,780.82) 07/11/2018 20180711064111 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (50,703,780.79) 07/11/2018 20180711064111 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (50,703,780.82) 07/11/2018 20180711064119 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,703,786.22) 07/11/2018 20180711064120 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,703,786.35) 07/11/2018 20180711064133 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.11 0.00 (50,703,807.46) 07/11/2018 20180711064134 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,703,807.58) 07/11/2018 20180711064135 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,703,807.62) 07/11/2018 20180711064136 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,703,807.76) 07/11/2018 20180711064147 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,703,812.78) 07/11/2018 20180711064148 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,703,812.80) 07/11/2018 20180711064149 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,703,812.83) 07/11/2018 20180711064150 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,703,812.87) 07/11/2018 20180711064179 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,703,825.84) 07/11/2018 20180711064180 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,703,825.88) 07/11/2018 20180711064181 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,703,825.96) 07/11/2018 20180711064182 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,703,826.08) 07/11/2018 20180711064199 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,703,830.70) 07/11/2018 20180711064200 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.02 0.00 (50,703,830.72) 07/11/2018 20180711064201 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,703,830.75) 07/11/2018 20180711064202 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,703,830.78) 07/11/2018 20180711064223 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.01 (50,703,830.77) 07/11/2018 20180711064223 "**Mat.Int.Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.01 0.00 (50,703,830.78) 07/11/2018 20180711064231 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (50,703,834.86) 07/11/2018 20180711064232 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,703,834.87) 07/11/2018 20180711064233 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,703,834.89) 07/11/2018 20180711064234 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,703,834.92) 07/11/2018 20180711064267 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.15 0.00 (50,703,841.07) 07/11/2018 20180711064268 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,703,841.09) 07/11/2018 20180711064269 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,703,841.13) 07/11/2018 20180711064270 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,703,841.18) 07/11/2018 20180711064298 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,703,848.91) 07/11/2018 20180711064299 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,703,848.94) 07/11/2018 20180711064300 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,703,848.99) 07/11/2018 20180711064301 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,703,849.05) 07/11/2018 20180711064323 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (50,703,865.77) 07/11/2018 20180711064324 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,703,865.80) 07/11/2018 20180711064325 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,703,865.90) 07/11/2018 20180711064326 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,703,866.02) 07/11/2018 20180711064355 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,703,884.01) 07/11/2018 20180711064356 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,703,884.04) 07/11/2018 20180711064357 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,703,884.15) 07/11/2018 20180711064358 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.13 0.00 (50,703,884.28) 07/11/2018 20180711064388 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,703,901.15) 07/11/2018 20180711064389 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.73 0.00 (50,703,901.88) 07/11/2018 20180711064390 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,703,902.00) 07/11/2018 20180711064428 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.77 0.00 (50,703,993.77) 07/11/2018 20180711064429 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,703,994.54) 07/11/2018 20180711064430 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,703,994.81) 07/11/2018 20180711064431 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,703,994.84) 07/11/2018 20180711064432 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.22 0.00 (50,703,995.06) 07/11/2018 20180711064433 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,703,995.29) 07/11/2018 20180711064434 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,703,995.42) 07/11/2018 20180711064435 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,703,995.77) 07/11/2018 20180711064436 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,703,996.01) 07/11/2018 20180711064470 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.40 0.00 (50,704,216.41) 07/11/2018 20180711064471 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,704,216.49) 07/11/2018 20180711064472 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,704,217.03) 07/11/2018 20180711064473 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,704,217.60) 07/11/2018 20180711064474 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,704,218.23) 07/11/2018 20180711064475 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,704,219.00) 07/11/2018 20180711064499 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,704,224.18) 07/11/2018 20180711064500 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,704,224.28) 07/11/2018 20180711064501 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,704,224.93) 07/11/2018 20180711064502 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.82 0.00 (50,704,251.75) 07/11/2018 20180711064503 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.83 0.00 (50,704,265.58) 07/11/2018 20180711064504 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,704,265.69) 07/11/2018 20180711064505 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,704,265.82) 07/11/2018 20180711064506 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,704,265.98) 07/11/2018 20180711064518 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (50,704,285.77) 07/11/2018 20180711064519 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,704,285.80) 07/11/2018 20180711064520 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.12 0.00 (50,704,285.92) 07/11/2018 20180711064521 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (50,704,286.02) 07/11/2018 20180711064542 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (50,704,286.03) 07/11/2018 20180711064542 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (50,704,286.02) 07/11/2018 20180711064550 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.08 0.00 (50,704,316.10) 07/11/2018 20180711064551 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.05 0.00 (50,704,316.15) 07/11/2018 20180711064552 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,704,316.30) 07/11/2018 20180711064579 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.37 0.00 (50,704,361.67) 07/11/2018 20180711064605 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.86 0.00 (50,704,414.53) 07/11/2018 20180711064606 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,704,414.99) 07/11/2018 20180711064627 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.18 0.00 (50,704,486.17) 07/11/2018 20180711064628 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,704,486.80) 07/11/2018 20180711064651 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.90 0.00 (50,704,523.70) 07/11/2018 20180711064652 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,704,525.10) 07/11/2018 20180711064653 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (50,704,525.36) 07/11/2018 20180711064684 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.27 0.00 (50,704,531.63) 07/11/2018 20180711064685 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,704,531.65) 07/11/2018 20180711064686 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,704,531.69) 07/11/2018 20180711064704 "**Mat.Int.Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.01 0.00 (50,704,531.70) 07/11/2018 20180711064704 "Mat. Adj." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.01 (50,704,531.69) 07/11/2018 20180711064713 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (50,704,549.73) 07/11/2018 20180711064714 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,704,549.78) 07/11/2018 20180711064715 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,704,549.88) 07/11/2018 20180711064716 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,704,550.02) 07/11/2018 20180711064744 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,704,558.37) 07/11/2018 20180711064745 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,704,558.40) 07/11/2018 20180711064746 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,704,558.45) 07/11/2018 20180711064747 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,704,558.51) 07/11/2018 20180711064776 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,704,573.33) 07/11/2018 20180711064777 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.06 0.00 (50,704,573.39) 07/11/2018 20180711064778 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,704,573.49) 07/11/2018 20180711064779 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,704,573.63) 07/11/2018 20180711064812 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.86 0.00 (50,704,595.49) 07/11/2018 20180711064813 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,704,595.55) 07/11/2018 20180711064814 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,704,595.68) 07/11/2018 20180711064815 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,704,595.89) 07/11/2018 20180711064844 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.27 0.00 (50,704,611.16) 07/11/2018 20180711064845 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,704,611.25) 07/11/2018 20180711064846 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,704,611.30) 07/11/2018 20180711064847 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,704,611.43) 07/11/2018 20180711064876 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (50,704,628.44) 07/11/2018 20180711064877 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.04 0.00 (50,704,628.48) 07/11/2018 20180711064878 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,704,628.59) 07/11/2018 20180711064879 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,704,628.76) 07/11/2018 20180711064903 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.58 0.00 (50,704,749.34) 07/11/2018 20180711064904 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,704,749.76) 07/11/2018 20180711064905 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,704,749.95) 07/11/2018 20180711064925 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.93 0.00 (50,704,814.88) 07/11/2018 20180711064926 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,704,815.12) 07/11/2018 20180711064927 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,704,815.72) 07/11/2018 20180711064952 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.19 0.00 (50,704,906.91) 07/11/2018 20180711064953 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,704,907.24) 07/11/2018 20180711064954 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,704,908.09) 07/11/2018 20180711064984 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.13 0.00 (50,704,955.22) 07/11/2018 20180711064985 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,704,955.42) 07/11/2018 20180711064986 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,704,955.75) 07/11/2018 20180711065017 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.45 0.00 (50,704,986.20) 07/11/2018 20180711065018 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,704,986.25) 07/11/2018 20180711065019 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,704,986.42) 07/11/2018 20180711065020 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,704,986.64) 07/11/2018 20180711065050 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.63 0.00 (50,705,065.27) 07/11/2018 20180711065051 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,705,065.39) 07/11/2018 20180711065052 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,705,065.85) 07/11/2018 20180711065053 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,705,066.38) 07/11/2018 20180711065090 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.19 0.00 (50,705,148.57) 07/11/2018 20180711065091 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,705,149.02) 07/11/2018 20180711065092 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,705,149.76) 07/11/2018 20180711065119 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (50,705,170.39) 07/11/2018 20180711065120 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,705,170.50) 07/11/2018 20180711065121 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (50,705,170.69) 07/11/2018 20180711065148 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.84 0.00 (50,705,248.53) 07/11/2018 20180711065149 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.04 0.00 (50,705,248.57) 07/11/2018 20180711065178 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.16 0.00 (50,705,326.73) 07/11/2018 20180711065179 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,705,327.10) 07/11/2018 20180711065180 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (50,705,327.28) 07/11/2018 20180711065208 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.92 0.00 (50,705,369.20) 07/11/2018 20180711065209 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (50,705,369.42) 07/11/2018 20180711065210 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,705,369.83) 07/11/2018 20180711065237 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,705,380.61) 07/11/2018 20180711065238 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,705,380.67) 07/11/2018 20180711065239 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,705,380.77) 07/11/2018 20180711065279 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.04 0.00 (50,705,407.81) 07/11/2018 20180711065280 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,705,407.97) 07/11/2018 20180711065281 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,705,408.06) 07/11/2018 20180711065282 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,705,408.31) 07/11/2018 20180711065305 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.34 0.00 (50,705,539.65) 07/11/2018 20180711065306 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,705,539.70) 07/11/2018 20180711065307 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,705,540.02) 07/11/2018 20180711065308 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,705,540.36) 07/11/2018 20180711065309 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,705,540.55) 07/11/2018 20180711065310 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,705,541.05) 07/11/2018 20180711065311 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,705,541.50) 07/11/2018 20180711065350 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.55 0.00 (50,705,600.05) 07/11/2018 20180711065351 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,705,600.26) 07/11/2018 20180711065352 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,705,600.80) 07/11/2018 20180711065374 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.75 0.00 (50,705,629.55) 07/11/2018 20180711065375 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,705,629.65) 07/11/2018 20180711065393 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.20 0.00 (50,705,683.85) 07/11/2018 20180711065394 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.93 0.00 (50,705,740.78) 07/11/2018 20180711065395 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,705,751.06) 07/11/2018 20180711065396 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,705,751.42) 07/11/2018 20180711065432 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.25 0.00 (50,705,856.67) 07/11/2018 20180711065433 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,705,856.74) 07/11/2018 20180711065434 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,705,857.48) 07/11/2018 20180711065435 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,705,858.22) 07/11/2018 20180711065469 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,705,859.33) 07/11/2018 20180711065493 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,705,863.54) 07/11/2018 20180711065519 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,705,864.75) 07/11/2018 20180711065532 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (50,705,895.01) 07/11/2018 20180711065533 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,705,895.16) 07/11/2018 20180711065534 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,705,895.37) 07/11/2018 20180711065566 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.32 0.00 (50,705,909.69) 07/11/2018 20180711065567 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.48 0.00 (50,705,915.17) 07/11/2018 20180711065568 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,705,916.58) 07/11/2018 20180711065617 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.12 0.00 (50,705,949.70) 07/11/2018 20180711065618 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,705,949.85) 07/11/2018 20180711065619 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,705,950.08) 07/11/2018 20180711065629 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.79 0.00 (50,706,026.87) 07/11/2018 20180711065657 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.11 0.00 (50,706,046.98) 07/11/2018 20180711065658 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,706,047.07) 07/11/2018 20180711065659 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,706,047.24) 07/11/2018 20180711065691 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.79 0.00 (50,706,079.03) 07/11/2018 20180711065692 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,706,079.17) 07/11/2018 20180711065693 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (50,706,079.38) 07/11/2018 20180711065723 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.92 0.00 (50,706,133.30) 07/11/2018 20180711065724 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,706,133.57) 07/11/2018 20180711065725 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,706,134.09) 07/11/2018 20180711065762 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,706,135.17) 07/11/2018 20180711065786 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.79 0.00 (50,706,181.96) 07/11/2018 20180711065787 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,706,182.40) 07/11/2018 20180711065818 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.33 0.00 (50,706,217.73) 07/11/2018 20180711065819 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,706,218.06) 07/11/2018 20180711065851 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,706,223.20) 07/11/2018 20180711065852 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,706,223.22) 07/11/2018 20180711065853 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.05 0.00 (50,706,223.27) 07/11/2018 20180711065867 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.13 0.00 (50,706,444.40) 07/11/2018 20180711065868 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,706,445.02) 07/11/2018 20180711065869 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,706,446.79) 07/11/2018 20180711065870 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,706,448.47) 07/11/2018 20180711065899 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.62 0.00 (50,706,494.09) 07/11/2018 20180711065900 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,706,494.22) 07/11/2018 20180711065901 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,706,494.59) 07/11/2018 20180711065902 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.41 0.00 (50,706,495.00) 07/11/2018 20180711065931 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,706,501.03) 07/11/2018 20180711065979 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.93 0.00 (50,706,515.96) 07/11/2018 20180711065980 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,706,515.99) 07/11/2018 20180711065981 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,706,516.09) 07/11/2018 20180711066011 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.88 0.00 (50,706,634.97) 07/11/2018 20180711066012 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,706,635.29) 07/11/2018 20180711066013 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.84 0.00 (50,706,636.13) 07/11/2018 20180711066014 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,706,636.65) 07/11/2018 20180711066039 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.57 0.00 (50,706,642.22) 07/11/2018 20180711066063 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.21 0.00 (50,706,706.43) 07/11/2018 20180711066064 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,706,706.99) 07/11/2018 20180711066099 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,706,714.85) 07/11/2018 20180711066100 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,706,714.88) 07/11/2018 20180711066101 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (50,706,714.93) 07/11/2018 20180711066133 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.51 0.00 (50,706,881.44) 07/11/2018 20180711066134 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,706,882.67) 07/11/2018 20180711066183 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,706,887.67) 07/11/2018 20180711066184 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,706,887.84) 07/11/2018 20180711066236 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.22 0.00 (50,706,966.06) 07/11/2018 20180711066263 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.04 0.00 (50,706,998.10) 07/11/2018 20180711066288 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.09 0.00 (50,707,024.19) 07/11/2018 20180711066317 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.18 0.00 (50,707,037.37) 07/11/2018 20180711066339 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,707,039.22) 07/11/2018 20180711066374 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,707,039.23) 07/11/2018 20180711066375 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,707,039.24) 07/11/2018 20180711066389 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,707,039.25) 07/11/2018 20180711066406 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,707,039.26) 07/11/2018 20180711066427 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.74 0.00 (50,707,060.00) 07/11/2018 20180711066459 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (50,707,098.81) 07/11/2018 20180711066460 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,707,098.84) 07/11/2018 20180711066461 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,707,098.93) 07/11/2018 20180711066490 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.28 0.00 (50,707,108.21) 07/11/2018 20180711066520 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.17 0.00 (50,707,110.38) 07/11/2018 20180711066542 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.54 0.00 (50,707,114.92) 07/11/2018 20180711066543 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,707,115.05) 07/11/2018 20180711066569 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.03 0.00 (50,707,115.08) 07/11/2018 20180711066596 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,707,115.10) 07/11/2018 20180711066624 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,707,115.12) 07/11/2018 20180711066647 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,707,116.55) 07/11/2018 20180711066733 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,707,116.65) 07/11/2018 20180711066753 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,707,116.69) 07/11/2018 20180711066754 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,707,116.70) 07/11/2018 20180711066764 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,707,116.71) 07/11/2018 20180711066776 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.86 0.00 (50,707,135.57) 07/11/2018 20180711066804 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 9.99 0.00 (50,707,145.56) 07/11/2018 20180711066805 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.12 0.00 (50,707,216.68) 07/11/2018 20180711066891 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.23 0.00 (50,707,338.91) 07/11/2018 20180711066892 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,707,340.14) 07/11/2018 20180711066923 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.89 0.00 (50,707,373.03) 07/11/2018 20180711066924 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,707,373.32) 07/11/2018 20180711066975 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,707,373.62) 07/11/2018 20180711067034 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.33 0.00 (50,707,424.95) 07/11/2018 20180711067067 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.77 0.00 (50,707,491.72) 07/11/2018 20180711067091 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (50,707,507.65) 07/11/2018 20180711067189 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.58 0.00 (50,707,562.23) 07/11/2018 20180711067212 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (50,707,583.14) 07/11/2018 20180711067235 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.28 0.00 (50,707,637.42) 07/11/2018 20180711067236 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,707,639.63) 07/11/2018 20180711067237 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,707,640.56) 07/11/2018 20180711067244 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.07 0.00 (50,707,665.63) 07/11/2018 20180711067245 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,707,666.56) 07/11/2018 20180711067246 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,707,666.95) 07/11/2018 20180711067270 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (50,707,686.79) 07/11/2018 20180711067293 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (50,707,708.52) 07/11/2018 20180711067316 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.94 0.00 (50,707,737.46) 07/11/2018 20180711067345 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (50,707,750.12) 07/11/2018 20180711067402 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.83 0.00 (50,707,806.95) 07/11/2018 20180711067416 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.19 0.00 (50,707,939.14) 07/11/2018 20180711067445 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.17 0.00 (50,707,974.31) 07/11/2018 20180711067446 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,707,974.87) 07/11/2018 20180711067447 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,707,976.20) 07/11/2018 20180711067471 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.13 0.00 (50,708,027.33) 07/11/2018 20180711067472 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,708,029.30) 07/11/2018 20180711067473 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,708,030.13) 07/11/2018 20180711067498 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.29 0.00 (50,708,068.42) 07/11/2018 20180711067521 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.20 0.00 (50,708,091.62) 07/11/2018 20180711068678 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.46 0.00 (50,708,100.08) 07/11/2018 20180711068679 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,708,100.09) 07/11/2018 20180711068730 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,708,120.75) 07/11/2018 20180711068731 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.07 0.00 (50,708,120.82) 07/11/2018 20180711068732 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.03 0.00 (50,708,120.85) 07/11/2018 20180711068763 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.95 0.00 (50,708,131.80) 07/11/2018 20180711068764 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,708,139.98) 07/11/2018 20180711068765 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,708,140.01) 07/11/2018 20180711068766 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,708,140.10) 07/11/2018 20180711068810 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,708,140.11) 07/11/2018 20180711068837 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (50,708,157.00) 07/11/2018 20180711068838 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (50,708,174.97) 07/11/2018 20180711068839 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,708,175.05) 07/11/2018 20180711068879 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.37 0.00 (50,708,185.42) 07/11/2018 20180711068880 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,708,185.43) 07/11/2018 20180711068881 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,708,185.46) 07/11/2018 20180711068912 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (50,708,199.85) 07/11/2018 20180711068913 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,708,199.88) 07/11/2018 20180711068914 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,708,199.89) 07/11/2018 20180711068955 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,708,199.96) 07/11/2018 20180711068960 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,708,199.98) 07/11/2018 20180711068964 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,708,210.04) 07/11/2018 20180711069012 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.39 0.00 (50,708,276.43) 07/11/2018 20180711069013 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.79 0.00 (50,708,285.22) 07/11/2018 20180711069014 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,708,285.97) 07/11/2018 20180711069015 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,708,286.16) 07/11/2018 20180711069016 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,708,286.48) 07/11/2018 20180711069017 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,708,287.02) 07/11/2018 20180711069087 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (50,708,287.56) 07/11/2018 20180711069088 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,708,288.13) 07/11/2018 20180711069089 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,708,288.14) 07/11/2018 20180711069090 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,708,288.17) 07/11/2018 20180711069091 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,708,288.25) 07/11/2018 20180711069131 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (50,708,288.60) 07/11/2018 20180711069132 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,708,289.39) 07/11/2018 20180711069133 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,708,290.43) 07/11/2018 20180711069134 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,708,291.12) 07/11/2018 20180711069135 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,708,292.67) 07/11/2018 20180711069136 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.21 0.00 (50,708,294.88) 07/11/2018 20180711069137 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,708,294.91) 07/11/2018 20180711069138 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,708,294.96) 07/11/2018 20180711069139 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (50,708,295.23) 07/11/2018 20180711069140 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,708,295.27) 07/11/2018 20180711069209 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,708,298.20) 07/11/2018 20180711069237 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.95 0.00 (50,708,370.15) 07/11/2018 20180711069238 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.22 0.00 (50,708,370.37) 07/11/2018 20180711069239 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.17 0.00 (50,708,370.54) 07/11/2018 20180711069240 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,708,371.12) 07/11/2018 20180711069241 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,708,371.67) 07/11/2018 20180711069247 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,708,381.33) 07/11/2018 20180711069272 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,708,381.47) 07/11/2018 20180711069273 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,708,384.14) 07/11/2018 20180711069286 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,708,384.18) 07/11/2018 20180711069288 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,708,384.24) 07/11/2018 20180711069290 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,708,384.25) 07/11/2018 20180711069309 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.83 0.00 (50,708,418.08) 07/11/2018 20180711069310 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,708,418.28) 07/11/2018 20180711069311 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,708,418.65) 07/11/2018 20180711069312 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,708,418.75) 07/11/2018 20180711069313 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,708,418.92) 07/11/2018 20180711069379 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (50,708,438.55) 07/11/2018 20180711069380 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (50,708,438.61) 07/11/2018 20180711069381 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,708,438.74) 07/11/2018 20180711069382 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,708,438.83) 07/11/2018 20180711069432 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,708,439.83) 07/11/2018 20180711069452 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,708,439.86) 07/11/2018 20180711069466 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.32 0.00 (50,708,546.18) 07/11/2018 20180711069467 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,708,546.63) 07/11/2018 20180711069468 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,708,546.90) 07/11/2018 20180711069469 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,708,547.62) 07/11/2018 20180711069470 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,708,548.47) 07/11/2018 20180711069491 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.63 0.00 (50,708,853.10) 07/11/2018 20180711069492 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,708,854.01) 07/11/2018 20180711069493 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,708,854.62) 07/11/2018 20180711069494 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,708,856.85) 07/11/2018 20180711069495 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,708,859.39) 07/11/2018 20180711069520 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,708,859.40) 07/11/2018 20180711069533 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.57 0.00 (50,708,916.97) 07/11/2018 20180711069534 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,708,917.15) 07/11/2018 20180711069535 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,708,917.23) 07/11/2018 20180711069536 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,708,917.36) 07/11/2018 20180711069537 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,708,917.63) 07/11/2018 20180711069566 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,708,917.67) 07/11/2018 20180711069567 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.01 (50,708,917.66) 07/11/2018 20180711069567 "**Mat.Int.Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,708,917.67) 07/11/2018 20180711069568 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.01 (50,708,917.66) 07/11/2018 20180711069568 "**Mat.Int.Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,708,917.67) 07/11/2018 20180711069571 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.25 0.00 (50,709,147.92) 07/11/2018 20180711069572 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,709,148.00) 07/11/2018 20180711069573 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,709,148.56) 07/11/2018 20180711069574 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,709,149.15) 07/11/2018 20180711069575 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,709,149.81) 07/11/2018 20180711069576 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,709,150.65) 07/11/2018 20180711069599 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.10 0.00 (50,709,354.75) 07/11/2018 20180711069600 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,709,355.60) 07/11/2018 20180711069601 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,709,356.06) 07/11/2018 20180711069602 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,709,357.25) 07/11/2018 20180711069603 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,709,358.72) 07/11/2018 20180711069625 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.28 0.00 (50,709,502.00) 07/11/2018 20180711069626 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,709,502.32) 07/11/2018 20180711069627 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,709,502.51) 07/11/2018 20180711069628 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,709,502.69) 07/11/2018 20180711069629 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,709,503.06) 07/11/2018 20180711069673 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.42 0.00 (50,709,574.48) 07/11/2018 20180711069674 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,709,574.76) 07/11/2018 20180711069675 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,709,574.92) 07/11/2018 20180711069676 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,709,575.34) 07/11/2018 20180711069677 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,709,575.80) 07/11/2018 20180711069710 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.40 0.00 (50,709,619.20) 07/11/2018 20180711069711 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,709,620.88) 07/11/2018 20180711069712 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (50,709,625.36) 07/11/2018 20180711069713 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,709,626.19) 07/11/2018 20180711069714 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,709,626.47) 07/11/2018 20180711069715 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,709,626.64) 07/11/2018 20180711069716 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,709,627.07) 07/11/2018 20180711069717 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,709,627.68) 07/11/2018 20180711069729 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (50,709,627.72) 07/11/2018 20180711069747 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.03 0.00 (50,709,656.75) 07/11/2018 20180711069748 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,709,656.99) 07/11/2018 20180711069749 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.26 0.00 (50,709,657.25) 07/11/2018 20180711069750 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,709,657.47) 07/11/2018 20180711069776 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.17 0.00 (50,709,669.64) 07/11/2018 20180711069777 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.21 0.00 (50,709,727.85) 07/11/2018 20180711069778 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.94 0.00 (50,709,757.79) 07/11/2018 20180711069779 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,709,758.24) 07/11/2018 20180711069780 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,709,758.52) 07/11/2018 20180711069781 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.71 0.00 (50,709,759.23) 07/11/2018 20180711069782 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.38 0.00 (50,709,760.61) 07/11/2018 20180711069783 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,709,760.67) 07/11/2018 20180711069784 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,709,760.99) 07/11/2018 20180711069816 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.49 0.00 (50,709,834.48) 07/11/2018 20180711069817 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,709,836.96) 07/11/2018 20180711069818 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,709,837.22) 07/11/2018 20180711069819 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,709,837.38) 07/11/2018 20180711069820 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,709,837.79) 07/11/2018 20180711069821 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,709,838.20) 07/11/2018 20180711069836 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,709,838.22) 07/11/2018 20180711069852 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,709,845.71) 07/11/2018 20180711069853 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,709,845.75) 07/11/2018 20180711069854 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,709,845.81) 07/11/2018 20180711069876 "Mat. Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.02 (50,709,845.79) 07/11/2018 20180711069876 "**Mat.Int.Adj." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.02 0.00 (50,709,845.81) 07/11/2018 20180711069887 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.43 0.00 (50,709,903.24) 07/11/2018 20180711069888 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,709,903.36) 07/11/2018 20180711069889 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,709,903.70) 07/11/2018 20180711069890 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,709,904.22) 07/11/2018 20180711069912 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.57 0.00 (50,709,926.79) 07/11/2018 20180711069913 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,709,926.85) 07/11/2018 20180711069914 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,709,926.98) 07/11/2018 20180711069915 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,709,927.18) 07/11/2018 20180711069963 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.90 0.00 (50,710,102.08) 07/11/2018 20180711069964 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,710,102.84) 07/11/2018 20180711069965 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,710,103.30) 07/11/2018 20180711069966 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,710,104.49) 07/11/2018 20180711069967 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,710,105.84) 07/11/2018 20180711069993 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.21 0.00 (50,710,217.05) 07/11/2018 20180711069994 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,710,217.51) 07/11/2018 20180711069995 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,710,217.78) 07/11/2018 20180711069996 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (50,710,218.47) 07/11/2018 20180711069997 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,710,219.28) 07/11/2018 20180711070025 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.94 0.00 (50,710,318.22) 07/11/2018 20180711070026 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,710,318.70) 07/11/2018 20180711070027 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,710,318.93) 07/11/2018 20180711070028 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,710,319.53) 07/11/2018 20180711070029 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,710,320.19) 07/11/2018 20180711070053 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,710,325.21) 07/11/2018 20180711070054 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,710,325.23) 07/11/2018 20180711070055 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,710,325.25) 07/11/2018 20180711070056 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,710,325.29) 07/11/2018 20180711070085 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,710,338.26) 07/11/2018 20180711070086 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,710,338.30) 07/11/2018 20180711070087 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.09 0.00 (50,710,338.39) 07/11/2018 20180711070088 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,710,338.52) 07/11/2018 20180711070119 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.76 0.00 (50,710,626.28) 07/11/2018 20180711070120 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,710,626.97) 07/11/2018 20180711070121 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,710,627.77) 07/11/2018 20180711070122 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,710,628.66) 07/11/2018 20180711070142 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,710,628.67) 07/11/2018 20180711070154 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.62 0.00 (50,711,082.29) 07/11/2018 20180711070155 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,711,083.32) 07/11/2018 20180711070156 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,711,084.15) 07/11/2018 20180711070157 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (50,711,087.17) 07/11/2018 20180711070158 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,711,090.20) 07/11/2018 20180711070190 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.96 0.00 (50,711,100.16) 07/11/2018 20180711070191 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,711,100.21) 07/11/2018 20180711070192 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,711,100.30) 07/11/2018 20180711070221 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,711,105.99) 07/11/2018 20180711070222 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.01 0.00 (50,711,106.00) 07/11/2018 20180711070223 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,711,106.02) 07/11/2018 20180711070224 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,711,106.08) 07/11/2018 20180711070248 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.02 (50,711,106.06) 07/11/2018 20180711070248 "**Mat.Int.Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.02 0.00 (50,711,106.08) 07/11/2018 20180711070250 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.03 (50,711,106.05) 07/11/2018 20180711070250 "**Mat.Int.Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.03 0.00 (50,711,106.08) 07/11/2018 20180711070258 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,711,111.48) 07/11/2018 20180711070259 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,711,111.61) 07/11/2018 20180711070272 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.10 0.00 (50,711,132.71) 07/11/2018 20180711070273 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,711,132.83) 07/11/2018 20180711070274 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,711,132.87) 07/11/2018 20180711070275 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,711,133.01) 07/11/2018 20180711070285 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,711,137.63) 07/11/2018 20180711070286 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,711,137.64) 07/11/2018 20180711070287 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,711,137.67) 07/11/2018 20180711070288 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,711,137.71) 07/11/2018 20180711070314 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,711,141.80) 07/11/2018 20180711070315 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,711,141.82) 07/11/2018 20180711070316 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,711,141.84) 07/11/2018 20180711070317 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,711,141.87) 07/11/2018 20180711070353 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.84 0.00 (50,711,145.71) 07/11/2018 20180711070354 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,711,145.76) 07/11/2018 20180711070379 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.85 0.00 (50,711,167.61) 07/11/2018 20180711070380 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,711,167.67) 07/11/2018 20180711070381 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,711,167.79) 07/11/2018 20180711070382 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,711,167.99) 07/11/2018 20180711070411 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (50,711,183.27) 07/11/2018 20180711070412 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,711,183.36) 07/11/2018 20180711070413 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,711,183.40) 07/11/2018 20180711070414 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,711,183.53) 07/11/2018 20180711070443 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (50,711,200.54) 07/11/2018 20180711070444 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,711,200.59) 07/11/2018 20180711070445 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (50,711,200.69) 07/11/2018 20180711070446 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,711,200.85) 07/11/2018 20180711070475 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,711,207.01) 07/11/2018 20180711070476 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,711,207.03) 07/11/2018 20180711070477 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,711,207.07) 07/11/2018 20180711070478 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,711,207.12) 07/11/2018 20180711070507 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.74 0.00 (50,711,214.86) 07/11/2018 20180711070508 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,711,214.89) 07/11/2018 20180711070509 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,711,214.93) 07/11/2018 20180711070510 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,711,215.00) 07/11/2018 20180711070548 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.78 0.00 (50,711,306.78) 07/11/2018 20180711070549 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,711,307.55) 07/11/2018 20180711070550 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (50,711,307.81) 07/11/2018 20180711070551 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,711,307.85) 07/11/2018 20180711070552 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,711,308.08) 07/11/2018 20180711070553 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,711,308.32) 07/11/2018 20180711070554 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,711,308.45) 07/11/2018 20180711070555 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.34 0.00 (50,711,308.79) 07/11/2018 20180711070556 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,711,309.04) 07/11/2018 20180711070590 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.42 0.00 (50,711,529.46) 07/11/2018 20180711070591 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,711,529.54) 07/11/2018 20180711070592 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,711,530.08) 07/11/2018 20180711070593 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,711,530.65) 07/11/2018 20180711070594 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,711,531.28) 07/11/2018 20180711070595 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,711,532.05) 07/11/2018 20180711070619 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,711,537.23) 07/11/2018 20180711070620 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,711,537.32) 07/11/2018 20180711070621 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,711,537.97) 07/11/2018 20180711070622 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.82 0.00 (50,711,564.79) 07/11/2018 20180711070623 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.82 0.00 (50,711,578.61) 07/11/2018 20180711070624 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,711,578.72) 07/11/2018 20180711070625 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,711,578.85) 07/11/2018 20180711070626 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,711,579.01) 07/11/2018 20180711070632 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.73 0.00 (50,711,595.74) 07/11/2018 20180711070633 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,711,595.76) 07/11/2018 20180711070634 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,711,595.86) 07/11/2018 20180711070635 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,711,595.98) 07/11/2018 20180711070664 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,711,613.97) 07/11/2018 20180711070665 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,711,614.00) 07/11/2018 20180711070666 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,711,614.10) 07/11/2018 20180711070667 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,711,614.22) 07/11/2018 20180711070696 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (50,711,634.01) 07/11/2018 20180711070697 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.04 0.00 (50,711,634.05) 07/11/2018 20180711070698 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,711,634.16) 07/11/2018 20180711070699 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,711,634.25) 07/11/2018 20180711070720 "**Mat.Int.Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.01 0.00 (50,711,634.26) 07/11/2018 20180711070720 "Mat. Adj." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.01 (50,711,634.25) 07/11/2018 20180711070728 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.08 0.00 (50,711,664.33) 07/11/2018 20180711070729 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,711,664.37) 07/11/2018 20180711070730 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,711,664.52) 07/11/2018 20180711070763 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.04 0.00 (50,711,691.56) 07/11/2018 20180711070764 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,711,691.72) 07/11/2018 20180711070765 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,711,691.80) 07/11/2018 20180711070766 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,711,692.05) 07/11/2018 20180711070786 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,711,708.92) 07/11/2018 20180711070787 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,711,709.66) 07/11/2018 20180711070788 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,711,709.78) 07/11/2018 20180711070818 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.05 0.00 (50,711,727.83) 07/11/2018 20180711070819 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,711,727.88) 07/11/2018 20180711070820 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,711,727.99) 07/11/2018 20180711070821 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,711,728.13) 07/11/2018 20180711070850 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,711,736.47) 07/11/2018 20180711070851 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.02 0.00 (50,711,736.49) 07/11/2018 20180711070852 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,711,736.54) 07/11/2018 20180711070853 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,711,736.60) 07/11/2018 20180711070882 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,711,751.42) 07/11/2018 20180711070883 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,711,751.47) 07/11/2018 20180711070884 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,711,751.57) 07/11/2018 20180711070885 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,711,751.71) 07/11/2018 20180711070909 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.20 0.00 (50,711,833.91) 07/11/2018 20180711070910 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.44 0.00 (50,711,834.35) 07/11/2018 20180711070911 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,711,835.09) 07/11/2018 20180711070938 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.64 0.00 (50,711,855.73) 07/11/2018 20180711070939 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,711,855.85) 07/11/2018 20180711070940 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,711,856.03) 07/11/2018 20180711070966 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.85 0.00 (50,711,933.88) 07/11/2018 20180711070967 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,711,933.93) 07/11/2018 20180711070992 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.91 0.00 (50,711,970.84) 07/11/2018 20180711070993 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,711,972.25) 07/11/2018 20180711070994 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,711,972.52) 07/11/2018 20180711071025 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.27 0.00 (50,711,978.79) 07/11/2018 20180711071026 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,711,978.81) 07/11/2018 20180711071027 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,711,978.85) 07/11/2018 20180711071052 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.38 0.00 (50,712,024.23) 07/11/2018 20180711071078 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.86 0.00 (50,712,077.09) 07/11/2018 20180711071079 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,712,077.55) 07/11/2018 20180711071100 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.18 0.00 (50,712,148.73) 07/11/2018 20180711071101 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,712,149.36) 07/11/2018 20180711071140 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.46 0.00 (50,712,179.82) 07/11/2018 20180711071141 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,712,179.87) 07/11/2018 20180711071142 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,712,180.04) 07/11/2018 20180711071143 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,712,180.26) 07/11/2018 20180711071173 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.64 0.00 (50,712,258.90) 07/11/2018 20180711071174 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,712,259.03) 07/11/2018 20180711071175 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,712,259.49) 07/11/2018 20180711071176 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (50,712,260.01) 07/11/2018 20180711071219 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (50,712,260.00) 07/11/2018 20180711071219 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (50,712,260.01) 07/11/2018 20180711071229 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.15 0.00 (50,712,307.16) 07/11/2018 20180711071230 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,712,307.36) 07/11/2018 20180711071231 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,712,307.69) 07/11/2018 20180711071246 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.58 0.00 (50,712,428.27) 07/11/2018 20180711071247 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,712,428.69) 07/11/2018 20180711071248 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,712,428.88) 07/11/2018 20180711071268 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.93 0.00 (50,712,493.81) 07/11/2018 20180711071269 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (50,712,494.04) 07/11/2018 20180711071270 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,712,494.63) 07/11/2018 20180711071295 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.20 0.00 (50,712,585.83) 07/11/2018 20180711071296 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,712,586.17) 07/11/2018 20180711071297 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,712,587.01) 07/11/2018 20180711071315 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.34 0.00 (50,712,718.35) 07/11/2018 20180711071316 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,712,718.39) 07/11/2018 20180711071317 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,712,718.71) 07/11/2018 20180711071318 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,712,719.05) 07/11/2018 20180711071319 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,712,719.24) 07/11/2018 20180711071320 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.49 0.00 (50,712,719.73) 07/11/2018 20180711071321 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.44 0.00 (50,712,720.17) 07/11/2018 20180711071360 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.56 0.00 (50,712,778.73) 07/11/2018 20180711071361 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,712,778.95) 07/11/2018 20180711071362 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,712,779.50) 07/11/2018 20180711071384 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.76 0.00 (50,712,808.26) 07/11/2018 20180711071385 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,712,808.36) 07/11/2018 20180711071403 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.20 0.00 (50,712,862.56) 07/11/2018 20180711071404 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.93 0.00 (50,712,919.49) 07/11/2018 20180711071405 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,712,929.77) 07/11/2018 20180711071406 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (50,712,930.12) 07/11/2018 20180711071449 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.80 0.00 (50,713,006.92) 07/11/2018 20180711071478 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.16 0.00 (50,713,085.08) 07/11/2018 20180711071479 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,713,085.46) 07/11/2018 20180711071480 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,713,085.63) 07/11/2018 20180711071508 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.91 0.00 (50,713,127.54) 07/11/2018 20180711071509 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,713,127.77) 07/11/2018 20180711071510 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,713,128.18) 07/11/2018 20180711071537 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,713,138.96) 07/11/2018 20180711071538 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,713,139.03) 07/11/2018 20180711071539 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,713,139.14) 07/11/2018 20180711071573 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (50,713,169.40) 07/11/2018 20180711071574 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.16 0.00 (50,713,169.56) 07/11/2018 20180711071575 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,713,169.77) 07/11/2018 20180711071607 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.33 0.00 (50,713,184.10) 07/11/2018 20180711071608 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,713,189.59) 07/11/2018 20180711071609 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,713,191.00) 07/11/2018 20180711071658 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.13 0.00 (50,713,224.13) 07/11/2018 20180711071659 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.14 0.00 (50,713,224.27) 07/11/2018 20180711071660 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,713,224.50) 07/11/2018 20180711071683 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.81 0.00 (50,713,263.31) 07/11/2018 20180711071684 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,713,263.34) 07/11/2018 20180711071685 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,713,263.43) 07/11/2018 20180711071714 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,713,272.70) 07/11/2018 20180711071744 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,713,274.88) 07/11/2018 20180711071774 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.11 0.00 (50,713,294.99) 07/11/2018 20180711071775 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,713,295.08) 07/11/2018 20180711071776 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.18 0.00 (50,713,295.26) 07/11/2018 20180711071808 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.79 0.00 (50,713,327.05) 07/11/2018 20180711071809 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,713,327.19) 07/11/2018 20180711071810 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,713,327.41) 07/11/2018 20180711071841 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.93 0.00 (50,713,381.34) 07/11/2018 20180711071842 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,713,381.61) 07/11/2018 20180711071843 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,713,382.12) 07/11/2018 20180711071873 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,713,383.23) 07/11/2018 20180711071900 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,713,387.45) 07/11/2018 20180711071927 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,713,388.65) 07/11/2018 20180711071934 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.25 0.00 (50,713,493.90) 07/11/2018 20180711071935 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,713,493.98) 07/11/2018 20180711071936 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,713,494.73) 07/11/2018 20180711071937 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,713,495.47) 07/11/2018 20180711071969 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.16 0.00 (50,713,716.63) 07/11/2018 20180711071970 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,713,717.24) 07/11/2018 20180711071971 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,713,719.01) 07/11/2018 20180711071972 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,713,720.69) 07/11/2018 20180711072001 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.62 0.00 (50,713,766.31) 07/11/2018 20180711072002 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,713,766.44) 07/11/2018 20180711072003 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,713,766.81) 07/11/2018 20180711072004 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,713,767.21) 07/11/2018 20180711072033 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,713,773.25) 07/11/2018 20180711072066 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.53 0.00 (50,713,939.78) 07/11/2018 20180711072067 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,713,941.01) 07/11/2018 20180711072116 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 4.99 0.00 (50,713,946.00) 07/11/2018 20180711072117 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,713,946.17) 07/11/2018 20180711072163 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,713,946.46) 07/11/2018 20180711072177 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,713,951.60) 07/11/2018 20180711072178 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (50,713,951.61) 07/11/2018 20180711072179 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,713,951.65) 07/11/2018 20180711072195 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.23 0.00 (50,714,029.88) 07/11/2018 20180711072222 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.05 0.00 (50,714,061.93) 07/11/2018 20180711072253 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,714,061.94) 07/11/2018 20180711072308 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.74 0.00 (50,714,082.68) 07/11/2018 20180711072347 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.93 0.00 (50,714,097.61) 07/11/2018 20180711072348 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,714,097.65) 07/11/2018 20180711072349 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,714,097.75) 07/11/2018 20180711072378 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.88 0.00 (50,714,216.63) 07/11/2018 20180711072379 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,714,216.95) 07/11/2018 20180711072380 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,714,217.78) 07/11/2018 20180711072381 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,714,218.31) 07/11/2018 20180711072405 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,714,223.87) 07/11/2018 20180711072445 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.24 0.00 (50,714,346.11) 07/11/2018 20180711072446 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,714,347.34) 07/11/2018 20180711072477 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.90 0.00 (50,714,380.24) 07/11/2018 20180711072478 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,714,380.53) 07/11/2018 20180711072545 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,714,381.96) 07/11/2018 20180711072581 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,714,389.82) 07/11/2018 20180711072582 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,714,389.85) 07/11/2018 20180711072583 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,714,389.91) 07/11/2018 20180711072634 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,714,394.44) 07/11/2018 20180711072635 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,714,394.57) 07/11/2018 20180711072661 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,714,394.59) 07/11/2018 20180711072687 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,714,394.62) 07/11/2018 20180711072715 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,714,394.63) 07/11/2018 20180711072749 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,714,395.72) 07/11/2018 20180711072774 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.79 0.00 (50,714,442.51) 07/11/2018 20180711072775 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,714,442.95) 07/11/2018 20180711072806 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.34 0.00 (50,714,478.29) 07/11/2018 20180711072807 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,714,478.62) 07/11/2018 20180711072884 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,714,478.71) 07/11/2018 20180711072909 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.03 0.00 (50,714,478.74) 07/11/2018 20180711072910 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,714,478.75) 07/11/2018 20180711072923 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,714,478.77) 07/11/2018 20180711072947 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.22 0.00 (50,714,542.99) 07/11/2018 20180711072948 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.55 0.00 (50,714,543.54) 07/11/2018 20180711072963 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (50,714,569.64) 07/11/2018 20180711072992 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,714,582.81) 07/11/2018 20180711073015 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,714,584.66) 07/11/2018 20180711073060 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.34 0.00 (50,714,636.00) 07/11/2018 20180711073093 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.77 0.00 (50,714,702.77) 07/11/2018 20180711073117 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (50,714,718.70) 07/11/2018 20180711073151 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.18 0.00 (50,714,753.88) 07/11/2018 20180711073152 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,714,754.44) 07/11/2018 20180711073153 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,714,755.77) 07/11/2018 20180711073177 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.13 0.00 (50,714,806.90) 07/11/2018 20180711073178 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,714,808.86) 07/11/2018 20180711073179 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.82 0.00 (50,714,809.68) 07/11/2018 20180711073203 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.30 0.00 (50,714,847.98) 07/11/2018 20180711073226 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.21 0.00 (50,714,871.19) 07/11/2018 20180711073294 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.83 0.00 (50,714,928.02) 07/11/2018 20180711073308 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.21 0.00 (50,715,060.23) 07/11/2018 20180711073373 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.59 0.00 (50,715,114.82) 07/11/2018 20180711073396 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (50,715,135.73) 07/11/2018 20180711073425 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.06 0.00 (50,715,160.79) 07/11/2018 20180711073426 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (50,715,161.73) 07/11/2018 20180711073427 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,715,162.13) 07/11/2018 20180711073452 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (50,715,181.97) 07/11/2018 20180711073475 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.73 0.00 (50,715,203.70) 07/11/2018 20180711073498 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.95 0.00 (50,715,232.65) 07/11/2018 20180711073525 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.86 0.00 (50,715,251.51) 07/11/2018 20180711073553 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.00 0.00 (50,715,261.51) 07/11/2018 20180711073554 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.13 0.00 (50,715,332.64) 07/11/2018 20180711073618 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.29 0.00 (50,715,386.93) 07/11/2018 20180711073619 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,715,389.14) 07/11/2018 20180711073620 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,715,390.07) 07/11/2018 20180711073630 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (50,715,402.73) 07/11/2018 20180711073918 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,323.58 (50,712,079.15) 07/11/2018 20180711073919 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 9.91 (50,712,069.24) 07/11/2018 20180711073920 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 6.73 (50,712,062.51) 07/11/2018 20180711073921 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 24.48 (50,712,038.03) 07/11/2018 20180711073922 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 27.79 (50,712,010.24) 07/11/2018 20180711073945 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,647.04 (50,707,363.20) 07/11/2018 20180711073946 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 10.74 (50,707,352.46) 07/11/2018 20180711073947 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 8.65 (50,707,343.81) 07/11/2018 20180711073948 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 31.38 (50,707,312.43) 07/11/2018 20180711073949 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 31.46 (50,707,280.97) 07/11/2018 20180711075321 "Mat. Adj." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 1.21 0.00 (50,707,282.18) 07/11/2018 20180711075322 "Mat. Adj." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.01 0.00 (50,707,282.19) 07/11/2018 20180711075345 "Mat. Adj." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.57 0.00 (50,707,282.76) 07/11/2018 20180711075346 "Mat. Adj." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.01 0.00 (50,707,282.77) 07/11/2018 20180711075371 "Mat. Adj." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3.14 0.00 (50,707,285.91) 07/11/2018 20180711075395 "Mat. Adj." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 1.19 0.00 (50,707,287.10) 07/11/2018 20180711076050 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.11 0.00 (50,707,287.21) 07/11/2018 20180711076050 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.11 (50,707,287.10) 07/11/2018 20180711076051 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (50,707,287.11) 07/11/2018 20180711076051 "**Mat.Int.Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.01 (50,707,287.10) 07/12/2018 20180711090714 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 2.83 0.00 (50,707,289.93) 07/12/2018 20180711090715 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.12 0.00 (50,707,291.05) 07/12/2018 20180711090716 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 4.23 0.00 (50,707,295.28) 07/12/2018 20180711090717 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.06 0.00 (50,707,295.34) 07/12/2018 20180711090718 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.86 0.00 (50,707,297.20) 07/12/2018 20180711090719 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.48 0.00 (50,707,298.68) 07/12/2018 20180711090763 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.39 0.00 (50,707,299.07) 07/12/2018 20180711090764 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,707,299.24) 07/12/2018 20180711090765 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.46 0.00 (50,707,299.70) 07/12/2018 20180711090766 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.77 0.00 (50,707,300.47) 07/12/2018 20180711090767 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 6.09 0.00 (50,707,306.56) 07/12/2018 20180711090768 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.77 0.00 (50,707,307.33) 07/12/2018 20180711090769 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.49 0.00 (50,707,307.82) 07/12/2018 20180711090770 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 8.22 0.00 (50,707,316.04) 07/12/2018 20180711090771 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 1.12 0.00 (50,707,317.16) 07/12/2018 20180711090772 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.26 0.00 (50,707,320.42) 07/12/2018 20180711090773 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.42 0.00 (50,707,320.84) 07/12/2018 20180711090774 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.16 0.00 (50,707,324.00) 07/12/2018 20180711090775 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,707,324.17) 07/12/2018 20180711090776 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2.69 0.00 (50,707,326.86) 07/12/2018 20180711091112 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.46 0.00 (50,707,328.32) 07/12/2018 20180711091189 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.43 0.00 (50,707,328.75) 07/12/2018 20180711091256 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.02 0.00 (50,707,328.77) 07/12/2018 20180711091542 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9.71 0.00 (50,707,338.48) 07/12/2018 20180711091544 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 14.66 0.00 (50,707,353.14) 07/12/2018 20180711091545 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.48 0.00 (50,707,357.62) 07/12/2018 20180711091546 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.62 0.00 (50,707,358.24) 07/12/2018 20180711091547 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.12 0.00 (50,707,358.36) 07/12/2018 20180711091548 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 12.78 0.00 (50,707,371.14) 07/12/2018 20180711091549 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.21 0.00 (50,707,373.35) 07/12/2018 20180711091550 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.84 0.00 (50,707,378.19) 07/12/2018 20180711091551 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.68 0.00 (50,707,379.87) 07/12/2018 20180711091552 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.23 0.00 (50,707,380.10) 07/12/2018 20180711091553 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.21 0.00 (50,707,381.31) 07/12/2018 20180711091554 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.98 0.00 (50,707,386.29) 07/12/2018 20180711091555 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3.87 0.00 (50,707,390.16) 07/12/2018 20180711091556 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 31.84 0.00 (50,707,422.00) 07/12/2018 20180711091557 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.43 0.00 (50,707,423.43) 07/12/2018 20180711091558 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.25 0.00 (50,707,423.68) 07/12/2018 20180711091559 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.45 0.00 (50,707,425.13) 07/12/2018 20180711091560 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.64 0.00 (50,707,427.77) 07/12/2018 20180711091587 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 113.90 0.00 (50,707,541.67) 07/12/2018 20180711091588 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 114.05 0.00 (50,707,655.72) 07/12/2018 20180711091589 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.53 0.00 (50,707,656.25) 07/12/2018 20180711091618 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 15.41 0.00 (50,707,671.66) 07/12/2018 20180711091648 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.46 0.00 (50,707,684.12) 07/12/2018 20180711091649 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.30 0.00 (50,707,696.42) 07/12/2018 20180711091650 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.42 0.00 (50,707,696.84) 07/12/2018 20180711091651 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.04 0.00 (50,707,696.88) 07/12/2018 20180711091652 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.26 0.00 (50,707,697.14) 07/12/2018 20180711091653 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.37 0.00 (50,707,697.51) 07/12/2018 20180711091749 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.29 0.00 (50,707,697.80) 07/12/2018 20180711091750 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.38 0.00 (50,707,701.18) 07/12/2018 20180711091751 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.53 0.00 (50,707,701.71) 07/12/2018 20180711091752 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.45 0.00 (50,707,702.16) 07/12/2018 20180711091753 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,707,703.49) 07/12/2018 20180711091757 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.42 0.00 (50,707,703.91) 07/12/2018 20180711091758 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.64 0.00 (50,707,704.55) 07/12/2018 20180711091759 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.13 0.00 (50,707,705.68) 07/12/2018 20180711091760 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.09 0.00 (50,707,705.77) 07/12/2018 20180711091761 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.70 0.00 (50,707,707.47) 07/12/2018 20180711091762 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.18 0.00 (50,707,708.65) 07/12/2018 20180711091763 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.02 0.00 (50,707,712.67) 07/12/2018 20180711091764 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,707,714.00) 07/12/2018 20180711091765 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.23 0.00 (50,707,714.23) 07/12/2018 20180711091818 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.86 0.00 (50,708,045.09) 07/12/2018 20180711091819 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.44 0.00 (50,708,208.53) 07/12/2018 20180711091878 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.08 0.00 (50,708,249.61) 07/12/2018 20180711091879 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.54 0.00 (50,708,275.15) 07/12/2018 20180711091880 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.58 0.00 (50,708,293.73) 07/12/2018 20180711091881 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,708,294.20) 07/12/2018 20180711091882 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,708,294.76) 07/12/2018 20180711091883 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.52 0.00 (50,708,307.28) 07/12/2018 20180711091884 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,708,312.01) 07/12/2018 20180711091885 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.02 0.00 (50,708,312.03) 07/12/2018 20180711091886 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.20 0.00 (50,708,312.23) 07/12/2018 20180711091887 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,708,312.92) 07/12/2018 20180711091888 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.33 0.00 (50,708,362.25) 07/12/2018 20180711091889 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.69 0.00 (50,708,378.94) 07/12/2018 20180711091890 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.37 0.00 (50,708,388.31) 07/12/2018 20180711091891 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.23 0.00 (50,708,394.54) 07/12/2018 20180711091892 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,708,400.78) 07/12/2018 20180711091893 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.50 0.00 (50,708,418.28) 07/12/2018 20180711091894 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.31 0.00 (50,708,431.59) 07/12/2018 20180711091895 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.98 0.00 (50,708,451.57) 07/12/2018 20180711091896 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,708,464.89) 07/12/2018 20180711091897 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.28 0.00 (50,708,483.17) 07/12/2018 20180711092049 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.07 0.00 (50,708,488.24) 07/12/2018 20180711092050 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.90 0.00 (50,708,517.14) 07/12/2018 20180711092051 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.86 0.00 (50,708,535.00) 07/12/2018 20180711092052 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,708,535.34) 07/12/2018 20180711092053 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,708,535.52) 07/12/2018 20180711092056 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,708,535.67) 07/12/2018 20180711092057 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.33 0.00 (50,708,536.00) 07/12/2018 20180711092058 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.03 0.00 (50,708,536.03) 07/12/2018 20180711092059 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.66 0.00 (50,708,536.69) 07/12/2018 20180711092060 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,708,536.84) 07/12/2018 20180711092061 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,708,536.99) 07/12/2018 20180711092062 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.40 0.00 (50,708,548.39) 07/12/2018 20180711092063 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,708,554.29) 07/12/2018 20180711092064 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.06 0.00 (50,708,557.35) 07/12/2018 20180711092065 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 8.99 0.00 (50,708,566.34) 07/12/2018 20180711092066 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,708,567.43) 07/12/2018 20180711092067 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.13 0.00 (50,708,576.56) 07/12/2018 20180711092068 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.03 0.00 (50,708,590.59) 07/12/2018 20180711092124 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 116.46 0.00 (50,708,707.05) 07/12/2018 20180711092125 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.27 0.00 (50,708,736.32) 07/12/2018 20180711092126 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.53 0.00 (50,708,794.85) 07/12/2018 20180711092127 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,708,795.65) 07/12/2018 20180711092128 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.04 0.00 (50,708,795.69) 07/12/2018 20180711092129 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,708,796.09) 07/12/2018 20180711092523 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.63 0.00 (50,708,808.72) 07/12/2018 20180711092524 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.82 0.00 (50,708,828.54) 07/12/2018 20180711092537 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.35 0.00 (50,708,850.89) 07/12/2018 20180711092538 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.75 0.00 (50,708,867.64) 07/12/2018 20180711092539 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,708,867.70) 07/12/2018 20180711092540 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.10 0.00 (50,708,867.80) 07/12/2018 20180711092541 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,708,867.95) 07/12/2018 20180711092561 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,708,869.34) 07/12/2018 20180711092567 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,708,869.93) 07/12/2018 20180711092609 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.89 0.00 (50,708,870.82) 07/12/2018 20180711092610 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,708,870.85) 07/12/2018 20180711092611 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.34 0.00 (50,708,871.19) 07/12/2018 20180711092612 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.81 0.00 (50,708,872.00) 07/12/2018 20180711092613 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.48 0.00 (50,708,872.48) 07/12/2018 20180711092614 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.03 0.00 (50,708,872.51) 07/12/2018 20180711092615 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 1.35 0.00 (50,708,873.86) 07/12/2018 20180711092659 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.64 0.00 (50,708,971.50) 07/12/2018 20180711092660 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,708,971.99) 07/12/2018 20180711092661 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.16 0.00 (50,708,972.15) 07/12/2018 20180711092662 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,708,972.17) 07/12/2018 20180711092663 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.40 0.00 (50,708,972.57) 07/12/2018 20180711092664 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 208.99 0.00 (50,709,181.56) 07/12/2018 20180711092665 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,709,183.00) 07/12/2018 20180711092666 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,709,183.01) 07/12/2018 20180711092667 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.18 0.00 (50,709,183.19) 07/12/2018 20180711092668 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.78 0.00 (50,709,183.97) 07/12/2018 20180711092734 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.31 0.00 (50,709,185.28) 07/12/2018 20180711092735 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.54 0.00 (50,709,185.82) 07/12/2018 20180711092736 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,709,185.87) 07/12/2018 20180711092737 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.75 0.00 (50,709,218.62) 07/12/2018 20180711092738 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.96 0.00 (50,709,219.58) 07/12/2018 20180711092739 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.37 0.00 (50,709,220.95) 07/12/2018 20180711092767 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.26 0.00 (50,709,227.21) 07/12/2018 20180711092769 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,709,227.45) 07/12/2018 20180711092811 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.46 0.00 (50,709,270.91) 07/12/2018 20180711092812 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.88 0.00 (50,709,311.79) 07/12/2018 20180711092813 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,709,312.42) 07/12/2018 20180711092814 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.60 0.00 (50,709,327.02) 07/12/2018 20180711092903 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.91 0.00 (50,709,352.93) 07/12/2018 20180711092904 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,709,353.62) 07/12/2018 20180711092905 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,709,353.94) 07/12/2018 20180711092949 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.92 0.00 (50,709,356.86) 07/12/2018 20180711092950 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,709,356.97) 07/12/2018 20180711092951 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.06 0.00 (50,709,357.03) 07/12/2018 20180711092958 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.32 0.00 (50,709,395.35) 07/12/2018 20180711092959 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,709,395.41) 07/12/2018 20180711093005 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,709,397.27) 07/12/2018 20180711093006 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.91 0.00 (50,709,416.18) 07/12/2018 20180711093007 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.24 0.00 (50,709,429.42) 07/12/2018 20180711093008 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.74 0.00 (50,709,501.16) 07/12/2018 20180711093021 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.14 0.00 (50,709,524.30) 07/12/2018 20180711093022 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.59 0.00 (50,709,536.89) 07/12/2018 20180711093023 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.59 0.00 (50,709,538.48) 07/12/2018 20180711093024 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.07 0.00 (50,709,541.55) 07/12/2018 20180711093025 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.99 0.00 (50,709,542.54) 07/12/2018 20180711093026 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.87 0.00 (50,709,549.41) 07/12/2018 20180711093128 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.25 0.00 (50,709,559.66) 07/12/2018 20180711093129 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.49 0.00 (50,709,569.15) 07/12/2018 20180711093130 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.27 0.00 (50,709,578.42) 07/12/2018 20180711093131 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.29 0.00 (50,709,588.71) 07/12/2018 20180711093132 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.10 0.00 (50,709,603.81) 07/12/2018 20180711093133 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.70 0.00 (50,709,625.51) 07/12/2018 20180711093134 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.03 0.00 (50,709,632.54) 07/12/2018 20180711093135 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,709,635.05) 07/12/2018 20180711093136 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.21 0.00 (50,709,665.26) 07/12/2018 20180711093137 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.86 0.00 (50,709,681.12) 07/12/2018 20180711093138 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,709,682.18) 07/12/2018 20180711093139 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,709,684.39) 07/12/2018 20180711093140 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.84 0.00 (50,709,728.23) 07/12/2018 20180711093141 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.07 0.00 (50,709,743.30) 07/12/2018 20180711093142 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.59 0.00 (50,709,769.89) 07/12/2018 20180711093143 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.38 0.00 (50,709,830.27) 07/12/2018 20180711093144 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,709,834.80) 07/12/2018 20180711093145 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,709,838.83) 07/12/2018 20180711093167 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,709,839.61) 07/12/2018 20180711093168 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.33 0.00 (50,709,844.94) 07/12/2018 20180711093169 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,709,848.30) 07/12/2018 20180711093170 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,709,852.85) 07/12/2018 20180711093171 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.00 0.00 (50,709,871.85) 07/12/2018 20180711093172 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.90 0.00 (50,709,874.75) 07/12/2018 20180711093173 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.14 0.00 (50,709,895.89) 07/12/2018 20180711093174 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.83 0.00 (50,709,926.72) 07/12/2018 20180711093217 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.19 0.00 (50,709,928.91) 07/12/2018 20180711093218 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.41 0.00 (50,709,929.32) 07/12/2018 20180711093219 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,709,933.51) 07/12/2018 20180711093220 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,709,934.47) 07/12/2018 20180711093221 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,709,937.29) 07/12/2018 20180711093222 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,709,937.35) 07/12/2018 20180711093223 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,709,939.62) 07/12/2018 20180711093224 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.25 0.00 (50,709,948.87) 07/12/2018 20180711093225 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.76 0.00 (50,709,954.63) 07/12/2018 20180711093226 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,709,957.39) 07/12/2018 20180711093227 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.92 0.00 (50,709,962.31) 07/12/2018 20180711093228 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,709,968.64) 07/12/2018 20180711093229 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.31 0.00 (50,709,968.95) 07/12/2018 20180711093230 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.07 0.00 (50,709,972.02) 07/12/2018 20180711093231 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.48 0.00 (50,709,983.50) 07/12/2018 20180711093232 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,709,987.58) 07/12/2018 20180711093233 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,709,988.60) 07/12/2018 20180711093234 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,709,988.96) 07/12/2018 20180711093235 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,709,991.10) 07/12/2018 20180711093236 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,709,995.42) 07/12/2018 20180711093237 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.66 0.00 (50,710,024.08) 07/12/2018 20180711093238 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,710,028.05) 07/12/2018 20180711093239 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,710,029.13) 07/12/2018 20180711093240 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,710,029.21) 07/12/2018 20180711093241 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,710,031.51) 07/12/2018 20180711093242 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.45 0.00 (50,710,037.96) 07/12/2018 20180711093283 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.92 0.00 (50,710,038.88) 07/12/2018 20180711093286 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,710,038.89) 07/12/2018 20180711093330 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.02 0.00 (50,710,038.91) 07/12/2018 20180711093349 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.38 0.00 (50,710,291.29) 07/12/2018 20180711093350 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,710,293.35) 07/12/2018 20180711093351 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.57 0.00 (50,710,296.92) 07/12/2018 20180711093352 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,710,298.14) 07/12/2018 20180711093353 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.41 0.00 (50,710,298.55) 07/12/2018 20180711093354 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.19 0.00 (50,710,301.74) 07/12/2018 20180711093355 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,710,306.55) 07/12/2018 20180711093356 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.10 0.00 (50,710,601.65) 07/12/2018 20180711093357 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,710,604.64) 07/12/2018 20180711093358 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.94 0.00 (50,710,609.58) 07/12/2018 20180711093359 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.08 0.00 (50,710,632.66) 07/12/2018 20180711093360 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.36 0.00 (50,710,633.02) 07/12/2018 20180711093361 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,710,640.97) 07/12/2018 20180711093362 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,710,644.91) 07/12/2018 20180711093363 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.52 0.00 (50,710,658.43) 07/12/2018 20180711093364 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.89 0.00 (50,710,712.32) 07/12/2018 20180711093365 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.89 0.00 (50,710,717.21) 07/12/2018 20180711093408 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,710,717.31) 07/12/2018 20180711093409 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.24 0.00 (50,710,724.55) 07/12/2018 20180711093410 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.35 0.00 (50,710,735.90) 07/12/2018 20180711093411 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,710,737.61) 07/12/2018 20180711093412 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.89 0.00 (50,710,739.50) 07/12/2018 20180711093413 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,710,745.01) 07/12/2018 20180711093414 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,710,745.73) 07/12/2018 20180711093415 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.53 0.00 (50,710,752.26) 07/12/2018 20180711093416 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,710,759.37) 07/12/2018 20180711093417 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,710,763.13) 07/12/2018 20180711093418 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,710,765.92) 07/12/2018 20180711093439 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.34 0.00 (50,711,013.26) 07/12/2018 20180711093440 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.73 0.00 (50,711,017.99) 07/12/2018 20180711093441 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.60 0.00 (50,711,100.59) 07/12/2018 20180711093442 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.97 0.00 (50,711,125.56) 07/12/2018 20180711093443 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.27 0.00 (50,711,224.83) 07/12/2018 20180711093444 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,711,225.96) 07/12/2018 20180711093518 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.13 0.00 (50,711,240.09) 07/12/2018 20180711093519 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.35 0.00 (50,711,303.44) 07/12/2018 20180711093520 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.35 0.00 (50,711,366.79) 07/12/2018 20180711093521 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.69 0.00 (50,711,493.48) 07/12/2018 20180711093522 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.19 0.00 (50,711,645.67) 07/12/2018 20180711093523 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.06 0.00 (50,711,681.73) 07/12/2018 20180711093674 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.87 0.00 (50,711,751.60) 07/12/2018 20180711093675 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.41 0.00 (50,711,759.01) 07/12/2018 20180711093676 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,711,760.00) 07/12/2018 20180711093677 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.11 0.00 (50,711,783.11) 07/12/2018 20180711093678 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.95 0.00 (50,711,959.06) 07/12/2018 20180711093679 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,711,961.46) 07/12/2018 20180711093680 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.22 0.00 (50,711,983.68) 07/12/2018 20180711093681 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.03 0.00 (50,712,004.71) 07/12/2018 20180711093682 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.74 0.00 (50,712,036.45) 07/12/2018 20180711093683 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.56 0.00 (50,712,090.01) 07/12/2018 20180711093684 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 39.01 0.00 (50,712,129.02) 07/12/2018 20180711093940 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.50 0.00 (50,712,548.52) 07/12/2018 20180711093941 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.31 0.00 (50,712,609.83) 07/12/2018 20180711093942 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.68 0.00 (50,712,664.51) 07/12/2018 20180711093943 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,712,667.39) 07/12/2018 20180711093944 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.08 0.00 (50,712,667.47) 07/12/2018 20180711093945 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.30 0.00 (50,712,668.77) 07/12/2018 20180711093946 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,712,673.29) 07/12/2018 20180711093989 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.63 0.00 (50,712,673.92) 07/12/2018 20180711093990 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.19 0.00 (50,712,674.11) 07/12/2018 20180711093991 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,712,674.12) 07/12/2018 20180711093992 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,712,674.29) 07/12/2018 20180711093993 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,712,674.53) 07/12/2018 20180711094020 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.21 0.00 (50,712,699.74) 07/12/2018 20180711094021 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.07 0.00 (50,712,721.81) 07/12/2018 20180711094041 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.72 0.00 (50,712,722.53) 07/12/2018 20180711094107 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.44 0.00 (50,712,902.97) 07/12/2018 20180711094108 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.88 0.00 (50,713,006.85) 07/12/2018 20180711094109 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.41 0.00 (50,713,134.26) 07/12/2018 20180711094110 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.67 0.00 (50,713,317.93) 07/12/2018 20180711094111 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.28 0.00 (50,713,475.21) 07/12/2018 20180711094112 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.67 0.00 (50,713,520.88) 07/12/2018 20180711094113 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.63 0.00 (50,713,556.51) 07/12/2018 20180711094114 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,713,560.80) 07/12/2018 20180711094115 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,713,560.95) 07/12/2018 20180711094116 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,713,562.07) 07/12/2018 20180711094143 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.00 0.00 (50,713,570.07) 07/12/2018 20180711094144 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.14 0.00 (50,713,570.21) 07/12/2018 20180711094145 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.21 0.00 (50,713,570.42) 07/12/2018 20180711094266 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.13 0.00 (50,713,622.55) 07/12/2018 20180711094267 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.30 0.00 (50,713,659.85) 07/12/2018 20180711094268 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,713,660.18) 07/12/2018 20180711094269 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.67 0.00 (50,713,675.85) 07/12/2018 20180711094270 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.57 0.00 (50,713,776.42) 07/12/2018 20180711094309 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.09 0.00 (50,713,922.51) 07/12/2018 20180711094310 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.79 0.00 (50,713,938.30) 07/12/2018 20180711094311 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.97 0.00 (50,713,949.27) 07/12/2018 20180711094477 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,713,949.61) 07/12/2018 20180711094478 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,713,950.13) 07/12/2018 20180711094530 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,713,954.03) 07/12/2018 20180711094532 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,713,954.72) 07/12/2018 20180711094533 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,713,955.30) 07/12/2018 20180711094598 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.59 0.00 (50,714,048.89) 07/12/2018 20180711094599 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,714,050.15) 07/12/2018 20180711094601 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.13 0.00 (50,714,051.28) 07/12/2018 20180711094635 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,714,051.39) 07/12/2018 20180711094636 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.05 0.00 (50,714,051.44) 07/12/2018 20180711094637 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,714,051.78) 07/12/2018 20180711094638 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,714,052.56) 07/12/2018 20180711094707 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.28 0.00 (50,714,395.84) 07/12/2018 20180711094708 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 253.01 0.00 (50,714,648.85) 07/12/2018 20180711094709 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.19 0.00 (50,714,905.04) 07/12/2018 20180711094710 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,714,908.76) 07/12/2018 20180711094711 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.58 0.00 (50,714,928.34) 07/12/2018 20180711094712 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.87 0.00 (50,714,936.21) 07/12/2018 20180711094713 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.13 0.00 (50,714,959.34) 07/12/2018 20180711094714 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,714,962.52) 07/12/2018 20180711094715 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.56 0.00 (50,714,983.08) 07/12/2018 20180711094777 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.57 0.00 (50,715,043.65) 07/12/2018 20180711094778 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.33 0.00 (50,715,089.98) 07/12/2018 20180711094779 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.95 0.00 (50,715,310.93) 07/12/2018 20180711094780 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.39 0.00 (50,715,347.32) 07/12/2018 20180711094781 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,715,348.97) 07/12/2018 20180711094782 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,715,349.86) 07/12/2018 20180711094829 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.63 0.00 (50,715,408.49) 07/12/2018 20180711094830 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,715,408.51) 07/12/2018 20180711094831 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,715,409.94) 07/12/2018 20180711094832 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,715,413.11) 07/12/2018 20180711094833 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.30 0.00 (50,715,413.41) 07/12/2018 20180711094835 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,715,415.56) 07/12/2018 20180711094969 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.99 0.00 (50,715,440.55) 07/12/2018 20180711094970 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,715,440.64) 07/12/2018 20180711094971 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,715,440.68) 07/12/2018 20180711094972 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,715,440.79) 07/12/2018 20180711094973 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,715,440.90) 07/12/2018 20180711094994 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.48 0.00 (50,715,664.38) 07/12/2018 20180711094995 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.94 0.00 (50,715,766.32) 07/12/2018 20180711094996 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,715,766.33) 07/12/2018 20180711094997 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,715,766.66) 07/12/2018 20180711095017 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.15 0.00 (50,715,798.81) 07/12/2018 20180711095018 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.17 0.00 (50,715,830.98) 07/12/2018 20180711095019 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.37 0.00 (50,715,842.35) 07/12/2018 20180711095020 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.63 0.00 (50,715,848.98) 07/12/2018 20180711095021 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.00 0.00 (50,715,867.98) 07/12/2018 20180711095022 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.50 0.00 (50,715,877.48) 07/12/2018 20180711095023 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.56 0.00 (50,715,883.04) 07/12/2018 20180711095083 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.19 0.00 (50,716,176.23) 07/12/2018 20180711095084 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.41 0.00 (50,716,237.64) 07/12/2018 20180711095085 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.23 0.00 (50,716,249.87) 07/12/2018 20180711095086 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.28 0.00 (50,716,292.15) 07/12/2018 20180711095087 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.92 0.00 (50,716,449.07) 07/12/2018 20180711095088 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.49 0.00 (50,716,452.56) 07/12/2018 20180711095089 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,716,454.50) 07/12/2018 20180711095090 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,716,456.71) 07/12/2018 20180711095091 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,716,456.83) 07/12/2018 20180711095092 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,716,463.43) 07/12/2018 20180711095119 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 59.99 0.00 (50,716,523.42) 07/12/2018 20180711095120 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,716,524.00) 07/12/2018 20180711095249 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.01 0.00 (50,716,524.01) 07/12/2018 20180711095250 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,716,524.07) 07/12/2018 20180711095251 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.46 0.00 (50,716,527.53) 07/12/2018 20180711095252 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 2.32 0.00 (50,716,529.85) 07/12/2018 20180711095253 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.44 0.00 (50,716,530.29) 07/12/2018 20180711095254 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.49 0.00 (50,716,530.78) 07/12/2018 20180711095331 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.33 0.00 (50,716,594.11) 07/12/2018 20180711095332 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,716,594.39) 07/12/2018 20180711095333 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.08 0.00 (50,716,594.47) 07/12/2018 20180711095334 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.20 0.00 (50,716,594.67) 07/12/2018 20180711095335 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.09 0.00 (50,716,594.76) 07/12/2018 20180711095336 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,716,594.77) 07/12/2018 20180711095337 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.05 0.00 (50,716,594.82) 07/12/2018 20180711095349 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.02 0.00 (50,716,594.84) 07/12/2018 20180711095357 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,716,596.30) 07/12/2018 20180711095358 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.03 0.00 (50,716,596.33) 07/12/2018 20180711095359 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,716,596.34) 07/12/2018 20180711095402 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.13 0.00 (50,716,608.47) 07/12/2018 20180711095403 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 407.94 0.00 (50,717,016.41) 07/12/2018 20180711095404 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.31 0.00 (50,717,019.72) 07/12/2018 20180711095405 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.56 0.00 (50,717,029.28) 07/12/2018 20180711095406 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 65.98 0.00 (50,717,095.26) 07/12/2018 20180711095407 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.36 0.00 (50,717,136.62) 07/12/2018 20180711095408 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.74 0.00 (50,717,172.36) 07/12/2018 20180711095409 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.34 0.00 (50,717,202.70) 07/12/2018 20180711095410 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.35 0.00 (50,717,228.05) 07/12/2018 20180711095411 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.28 0.00 (50,717,248.33) 07/12/2018 20180711095412 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.93 0.00 (50,717,295.26) 07/12/2018 20180711095413 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.68 0.00 (50,717,310.94) 07/12/2018 20180711095490 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,717,311.10) 07/12/2018 20180711095541 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,717,315.84) 07/12/2018 20180711095542 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,717,316.44) 07/12/2018 20180711095543 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.94 0.00 (50,717,331.38) 07/12/2018 20180711095544 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,717,333.17) 07/12/2018 20180711095653 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.42 0.00 (50,717,333.59) 07/12/2018 20180711095654 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,717,334.27) 07/12/2018 20180711095655 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.74 0.00 (50,717,403.01) 07/12/2018 20180711095657 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,717,403.27) 07/12/2018 20180711095658 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,717,403.65) 07/12/2018 20180711095660 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,717,405.51) 07/12/2018 20180711095661 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,717,405.59) 07/12/2018 20180711095662 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,717,406.17) 07/12/2018 20180711095663 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,717,407.71) 07/12/2018 20180711095664 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,717,407.78) 07/12/2018 20180711095665 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,717,409.15) 07/12/2018 20180711095666 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.70 0.00 (50,717,411.85) 07/12/2018 20180711095689 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.55 0.00 (50,717,490.40) 07/12/2018 20180711095690 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.90 0.00 (50,717,628.30) 07/12/2018 20180711095691 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.27 0.00 (50,717,672.57) 07/12/2018 20180711095692 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,717,681.11) 07/12/2018 20180711095693 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.24 0.00 (50,717,747.35) 07/12/2018 20180711095694 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.35 0.00 (50,717,806.70) 07/12/2018 20180711095914 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,717,806.77) 07/12/2018 20180711095915 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,717,811.68) 07/12/2018 20180711095916 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,717,812.41) 07/12/2018 20180711095917 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,717,815.27) 07/12/2018 20180711095918 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.65 0.00 (50,717,823.92) 07/12/2018 20180711095919 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,717,825.78) 07/12/2018 20180711095920 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,717,832.86) 07/12/2018 20180711095950 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.49 0.00 (50,717,833.35) 07/12/2018 20180711095951 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.24 0.00 (50,717,839.59) 07/12/2018 20180711095952 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,717,840.67) 07/12/2018 20180711095953 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,717,843.87) 07/12/2018 20180711095954 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,717,844.27) 07/12/2018 20180711095955 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,717,847.16) 07/12/2018 20180711095956 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,717,852.08) 07/12/2018 20180711095957 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,717,852.14) 07/12/2018 20180711095958 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.85 0.00 (50,717,852.99) 07/12/2018 20180711095959 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,717,853.56) 07/12/2018 20180711095960 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.83 0.00 (50,717,856.39) 07/12/2018 20180711095998 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.16 0.00 (50,717,861.55) 07/12/2018 20180711096000 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,717,864.14) 07/12/2018 20180711096001 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,717,866.04) 07/12/2018 20180711096002 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,717,866.22) 07/12/2018 20180711096003 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.65 0.00 (50,717,866.87) 07/12/2018 20180711096004 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,717,868.57) 07/12/2018 20180711096005 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,717,869.80) 07/12/2018 20180711096006 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,717,870.36) 07/12/2018 20180711096007 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,717,870.40) 07/12/2018 20180711096008 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,717,871.33) 07/12/2018 20180711096495 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,717,871.92) 07/12/2018 20180711096497 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.25 0.00 (50,717,872.17) 07/12/2018 20180711096498 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,717,872.38) 07/12/2018 20180711096499 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,717,872.59) 07/12/2018 20180711096500 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,717,873.03) 07/12/2018 20180711096501 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,717,873.89) 07/12/2018 20180711096502 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,717,874.12) 07/12/2018 20180711096503 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,717,874.68) 07/12/2018 20180711096504 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,717,879.54) 07/12/2018 20180711096505 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,717,886.01) 07/12/2018 20180711096506 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,717,890.06) 07/12/2018 20180711096507 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,717,896.53) 07/12/2018 20180711096508 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,717,896.54) 07/12/2018 20180711096509 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.38 0.00 (50,717,910.92) 07/12/2018 20180711096529 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.02 0.00 (50,717,910.94) 07/12/2018 20180711096530 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,717,911.42) 07/12/2018 20180711096531 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,717,912.41) 07/12/2018 20180711096696 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,717,912.74) 07/12/2018 20180711096697 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,717,913.18) 07/12/2018 20180711096699 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,717,913.59) 07/12/2018 20180711096701 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,717,913.60) 07/12/2018 20180711096702 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.20 0.00 (50,717,921.80) 07/12/2018 20180711096703 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,717,925.90) 07/12/2018 20180711096704 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,717,927.77) 07/12/2018 20180711096705 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,717,927.92) 07/12/2018 20180711096706 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.94 0.00 (50,717,931.86) 07/12/2018 20180711096707 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.07 0.00 (50,717,931.93) 07/12/2018 20180711096724 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.93 0.00 (50,717,954.86) 07/12/2018 20180711096744 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.61 0.00 (50,717,997.47) 07/12/2018 20180711096745 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,717,997.70) 07/12/2018 20180711096746 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.01 0.00 (50,717,997.71) 07/12/2018 20180711096747 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,717,997.82) 07/12/2018 20180711096748 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,717,997.91) 07/12/2018 20180711096858 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.22 0.00 (50,718,020.13) 07/12/2018 20180711096874 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,718,020.28) 07/12/2018 20180711096875 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,718,020.33) 07/12/2018 20180711096876 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.03 0.00 (50,718,020.36) 07/12/2018 20180711096877 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,718,020.42) 07/12/2018 20180711096930 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.73 0.00 (50,718,053.15) 07/12/2018 20180711096931 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.09 0.00 (50,718,068.24) 07/12/2018 20180711096932 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.51 0.00 (50,718,101.75) 07/12/2018 20180711096933 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,718,104.39) 07/12/2018 20180711096934 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.95 0.00 (50,718,227.34) 07/12/2018 20180711096935 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,718,233.31) 07/12/2018 20180711096936 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.05 0.00 (50,718,299.36) 07/12/2018 20180711096937 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.53 0.00 (50,718,515.89) 07/12/2018 20180711096938 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 316.96 0.00 (50,718,832.85) 07/12/2018 20180711096939 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.32 0.00 (50,719,147.17) 07/12/2018 20180711096940 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.91 0.00 (50,719,171.08) 07/12/2018 20180711096941 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.65 0.00 (50,719,213.73) 07/12/2018 20180711096942 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.54 0.00 (50,719,320.27) 07/12/2018 20180711096943 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.45 0.00 (50,719,493.72) 07/12/2018 20180711097427 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,719,495.44) 07/12/2018 20180711097428 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.49 0.00 (50,719,499.93) 07/12/2018 20180711097429 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.90 0.00 (50,719,500.83) 07/12/2018 20180711097430 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.67 0.00 (50,719,501.50) 07/12/2018 20180711097431 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,719,502.50) 07/12/2018 20180711097432 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,719,503.50) 07/12/2018 20180711097433 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.28 0.00 (50,719,505.78) 07/12/2018 20180711097710 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.21 0.00 (50,719,505.99) 07/12/2018 20180711097711 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.90 0.00 (50,719,506.89) 07/12/2018 20180711097742 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.19 0.00 (50,719,509.08) 07/12/2018 20180711097743 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 1.16 0.00 (50,719,510.24) 07/12/2018 20180711097744 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 2.71 0.00 (50,719,512.95) 07/12/2018 20180711097745 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 3.19 0.00 (50,719,516.14) 07/12/2018 20180711097892 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.73 0.00 (50,719,683.87) 07/12/2018 20180711097893 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.83 0.00 (50,719,700.70) 07/12/2018 20180711097894 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.85 0.00 (50,719,701.55) 07/12/2018 20180711097895 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.38 0.00 (50,719,701.93) 07/12/2018 20180711097896 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,719,703.34) 07/12/2018 20180711097897 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.61 0.00 (50,719,703.95) 07/12/2018 20180711097898 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.04 0.00 (50,719,703.99) 07/12/2018 20180711097899 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,719,704.93) 07/12/2018 20180711097963 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 2.63 0.00 (50,719,707.56) 07/12/2018 20180711097964 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 1.08 0.00 (50,719,708.64) 07/12/2018 20180711097965 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.46 0.00 (50,719,709.10) 07/12/2018 20180711097966 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.05 0.00 (50,719,709.15) 07/12/2018 20180711097967 "Mat. Adj." "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.34 0.00 (50,719,709.49) 07/12/2018 20180711098107 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.26 0.00 (50,719,745.75) 07/12/2018 20180711098108 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.11 0.00 (50,719,853.86) 07/12/2018 20180711098109 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,719,856.97) 07/12/2018 20180711098110 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (50,719,860.07) 07/12/2018 20180711098111 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.13 0.00 (50,719,861.20) 07/12/2018 20180711098397 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,719,863.39) 07/12/2018 20180711098398 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,719,867.34) 07/12/2018 20180711098399 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (50,719,870.59) 07/12/2018 20180711098400 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,719,870.63) 07/12/2018 20180711098401 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,719,873.78) 07/12/2018 20180711098402 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.60 0.00 (50,719,884.38) 07/12/2018 20180711098403 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,719,892.75) 07/12/2018 20180711098404 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,719,896.70) 07/12/2018 20180711098405 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.51 0.00 (50,719,905.21) 07/12/2018 20180711098406 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.30 0.00 (50,719,906.51) 07/12/2018 20180711098510 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,719,906.54) 07/12/2018 20180711098511 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,719,906.66) 07/12/2018 20180711098512 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.38 0.00 (50,719,924.04) 07/12/2018 20180711098513 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.94 0.00 (50,719,969.98) 07/12/2018 20180711098514 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.37 0.00 (50,719,975.35) 07/12/2018 20180711098515 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.37 0.00 (50,719,999.72) 07/12/2018 20180711098516 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,719,999.84) 07/12/2018 20180711098517 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,720,000.56) 07/12/2018 20180711098518 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,720,000.67) 07/12/2018 20180711098519 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,720,000.68) 07/12/2018 20180711098537 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 39.57 0.00 (50,720,040.25) 07/12/2018 20180711098538 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 127.08 0.00 (50,720,167.33) 07/12/2018 20180711098539 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.87 0.00 (50,720,168.20) 07/12/2018 20180711098540 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.28 0.00 (50,720,168.48) 07/12/2018 20180711098541 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.02 0.00 (50,720,168.50) 07/12/2018 20180711098542 "Mat. Adj." "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.12 0.00 (50,720,168.62) 07/12/2018 20180711098841 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.72 0.00 (50,720,242.34) 07/12/2018 20180711098842 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.16 0.00 (50,720,293.50) 07/12/2018 20180711098843 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.82 0.00 (50,720,294.32) 07/12/2018 20180711099072 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.92 0.00 (50,720,347.24) 07/12/2018 20180711099073 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.19 0.00 (50,720,448.43) 07/12/2018 20180711099074 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.13 0.00 (50,720,543.56) 07/12/2018 20180711099075 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.86 0.00 (50,720,549.42) 07/12/2018 20180711099076 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.02 0.00 (50,720,641.44) 07/12/2018 20180711099077 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.33 0.00 (50,720,748.77) 07/12/2018 20180711099078 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.30 0.00 (50,720,771.07) 07/12/2018 20180711099079 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.54 0.00 (50,720,775.61) 07/12/2018 20180711099080 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.88 0.00 (50,720,784.49) 07/12/2018 20180711099336 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,720,787.61) 07/12/2018 20180711099337 "Mat. 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"12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.21 0.00 (50,720,866.74) 07/12/2018 20180711099346 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.07 0.00 (50,720,866.81) 07/12/2018 20180711099386 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.94 0.00 (50,720,890.75) 07/12/2018 20180711099387 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.39 0.00 (50,720,892.14) 07/12/2018 20180711099388 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.81 0.00 (50,720,902.95) 07/12/2018 20180711099389 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.90 0.00 (50,720,945.85) 07/12/2018 20180711099390 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,720,948.06) 07/12/2018 20180711099391 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.92 0.00 (50,720,971.98) 07/12/2018 20180711099395 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.48 0.00 (50,720,990.46) 07/12/2018 20180711099396 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.29 0.00 (50,721,003.75) 07/12/2018 20180711099397 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.12 0.00 (50,721,003.87) 07/12/2018 20180711099398 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.32 0.00 (50,721,011.19) 07/12/2018 20180711099522 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.48 0.00 (50,721,020.67) 07/12/2018 20180711099523 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.06 0.00 (50,721,022.73) 07/12/2018 20180711099524 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.07 0.00 (50,721,025.80) 07/12/2018 20180711099525 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.78 0.00 (50,721,038.58) 07/12/2018 20180711099526 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.34 0.00 (50,721,050.92) 07/12/2018 20180711099527 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.08 0.00 (50,721,068.00) 07/12/2018 20180711099528 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (50,721,071.49) 07/12/2018 20180711099561 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.37 0.00 (50,721,086.86) 07/12/2018 20180711099562 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.75 0.00 (50,721,092.61) 07/12/2018 20180711099563 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.47 0.00 (50,721,110.08) 07/12/2018 20180711099564 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.14 0.00 (50,721,110.22) 07/12/2018 20180711099565 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.03 0.00 (50,721,110.25) 07/12/2018 20180711099801 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,721,110.83) 07/12/2018 20180711099802 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.06 0.00 (50,721,111.89) 07/12/2018 20180711099803 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,721,112.53) 07/12/2018 20180711099804 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.56 0.00 (50,721,114.09) 07/12/2018 20180711099805 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (50,721,114.28) 07/12/2018 20180711099870 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (50,721,114.83) 07/12/2018 20180711099871 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,721,114.97) 07/12/2018 20180711099872 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,721,114.98) 07/12/2018 20180711099873 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,721,115.07) 07/12/2018 20180711100229 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.09 0.00 (50,721,118.16) 07/12/2018 20180711100230 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,721,119.11) 07/12/2018 20180711100231 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.27 0.00 (50,721,119.38) 07/12/2018 20180711100232 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,721,119.48) 07/12/2018 20180711100233 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.24 0.00 (50,721,122.72) 07/12/2018 20180711100234 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.08 0.00 (50,721,137.80) 07/12/2018 20180711100235 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,721,138.80) 07/12/2018 20180711100511 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.61 0.00 (50,721,411.41) 07/12/2018 20180711100512 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (50,721,412.50) 07/12/2018 20180711100513 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,721,413.14) 07/12/2018 20180711100674 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (50,721,416.87) 07/12/2018 20180711100675 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (50,721,416.90) 07/12/2018 20180711100676 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,721,416.92) 07/12/2018 20180711100677 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (50,721,416.96) 07/12/2018 20180711100678 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,721,416.98) 07/12/2018 20180711100679 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,721,417.04) 07/12/2018 20180711100695 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,721,425.49) 07/12/2018 20180711100696 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.02 0.00 (50,721,425.51) 07/12/2018 20180711100725 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.12 0.00 (50,721,678.63) 07/12/2018 20180711100726 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.62 0.00 (50,721,849.25) 07/12/2018 20180711100727 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.42 0.00 (50,722,203.67) 07/12/2018 20180711100728 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.56 0.00 (50,722,206.23) 07/12/2018 20180711100729 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.48 0.00 (50,722,214.71) 07/12/2018 20180711100730 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,722,214.90) 07/12/2018 20180711100731 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,722,218.12) 07/12/2018 20180711100732 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.80 0.00 (50,722,227.92) 07/12/2018 20180711100861 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.27 0.00 (50,722,240.19) 07/12/2018 20180711100862 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.87 0.00 (50,722,248.06) 07/12/2018 20180711100863 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.80 0.00 (50,722,257.86) 07/12/2018 20180711100864 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.11 0.00 (50,722,270.97) 07/12/2018 20180711100865 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,722,276.22) 07/12/2018 20180711100866 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,722,280.61) 07/12/2018 20180711100867 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.38 0.00 (50,722,288.99) 07/12/2018 20180711100868 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (50,722,293.41) 07/12/2018 20180711100936 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.65 0.00 (50,722,298.06) 07/12/2018 20180711100937 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.18 0.00 (50,722,317.24) 07/12/2018 20180711100938 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,722,325.23) 07/12/2018 20180711100939 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,722,330.56) 07/12/2018 20180711100940 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,722,341.22) 07/12/2018 20180711100941 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.35 0.00 (50,722,349.57) 07/12/2018 20180711100942 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.93 0.00 (50,722,350.50) 07/12/2018 20180711100943 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,722,358.00) 07/12/2018 20180711100944 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,722,361.76) 07/12/2018 20180711100945 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,722,365.52) 07/12/2018 20180711101015 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.04 0.00 (50,722,380.56) 07/12/2018 20180711101016 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.27 0.00 (50,722,401.83) 07/12/2018 20180711101017 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.45 0.00 (50,722,519.28) 07/12/2018 20180711101018 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.20 0.00 (50,722,553.48) 07/12/2018 20180711101019 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,722,554.54) 07/12/2018 20180711101020 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.05 0.00 (50,722,554.59) 07/12/2018 20180711101021 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.35 0.00 (50,722,554.94) 07/12/2018 20180711101022 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,722,555.85) 07/12/2018 20180711101023 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,722,555.86) 07/12/2018 20180711101024 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.23 0.00 (50,722,556.09) 07/12/2018 20180711101025 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,722,557.30) 07/12/2018 20180711101046 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.63 0.00 (50,722,579.93) 07/12/2018 20180711101047 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,722,580.03) 07/12/2018 20180711101048 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.97 0.00 (50,722,590.00) 07/12/2018 20180711101049 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.43 0.00 (50,722,590.43) 07/12/2018 20180711101061 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.12 0.00 (50,722,590.55) 07/12/2018 20180711101199 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.18 0.00 (50,722,590.73) 07/12/2018 20180711101200 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,722,590.81) 07/12/2018 20180711101201 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.01 0.00 (50,722,590.82) 07/12/2018 20180711101202 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.05 0.00 (50,722,590.87) 07/12/2018 20180711101973 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.23 0.00 (50,722,857.10) 07/12/2018 20180711101974 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.85 0.00 (50,723,028.95) 07/12/2018 20180711101975 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.34 0.00 (50,723,684.29) 07/12/2018 20180711101976 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.77 0.00 (50,724,065.06) 07/12/2018 20180711101977 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.35 0.00 (50,724,175.41) 07/12/2018 20180711101978 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.45 0.00 (50,724,179.86) 07/12/2018 20180711101979 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.96 0.00 (50,724,192.82) 07/12/2018 20180711101980 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,724,193.09) 07/12/2018 20180711101981 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.07 0.00 (50,724,199.16) 07/12/2018 20180711101982 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.02 0.00 (50,724,217.18) 07/12/2018 20180711102021 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.05 0.00 (50,724,217.23) 07/12/2018 20180711102022 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.12 0.00 (50,724,217.35) 07/12/2018 20180711102042 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,724,228.29) 07/12/2018 20180711102043 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,724,236.47) 07/12/2018 20180711102044 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.04 0.00 (50,724,236.51) 07/12/2018 20180711102045 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,724,236.61) 07/12/2018 20180711102053 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,724,257.27) 07/12/2018 20180711102054 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,724,257.35) 07/12/2018 20180711102055 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,724,257.37) 07/12/2018 20180711102194 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.32 0.00 (50,724,280.69) 07/12/2018 20180711102195 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.63 0.00 (50,724,282.32) 07/12/2018 20180711102196 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,724,282.33) 07/12/2018 20180711102203 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.66 0.00 (50,724,570.99) 07/12/2018 20180711102204 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.86 0.00 (50,724,572.85) 07/12/2018 20180711102268 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.88 0.00 (50,724,598.73) 07/12/2018 20180711102269 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.24 0.00 (50,724,635.97) 07/12/2018 20180711102282 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (50,724,638.24) 07/12/2018 20180711102283 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,724,641.48) 07/12/2018 20180711102330 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.90 0.00 (50,724,642.38) 07/12/2018 20180711102331 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,724,643.60) 07/12/2018 20180711102332 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.56 0.00 (50,724,646.16) 07/12/2018 20180711102333 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.59 0.00 (50,724,646.75) 07/12/2018 20180711102334 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.82 0.00 (50,724,647.57) 07/12/2018 20180711102335 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.33 0.00 (50,724,652.90) 07/12/2018 20180711102336 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,724,662.42) 07/12/2018 20180711102337 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,724,664.97) 07/12/2018 20180711102338 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.08 0.00 (50,724,673.05) 07/12/2018 20180711102339 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.57 0.00 (50,724,677.62) 07/12/2018 20180711102340 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,724,687.13) 07/12/2018 20180711102341 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,724,691.69) 07/12/2018 20180711102342 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,724,695.57) 07/12/2018 20180711102441 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (50,724,695.69) 07/12/2018 20180711102442 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.05 0.00 (50,724,695.74) 07/12/2018 20180711102444 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.77 0.00 (50,724,696.51) 07/12/2018 20180711102445 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (50,724,696.52) 07/12/2018 20180711102446 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,724,696.76) 07/12/2018 20180711102447 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.40 0.00 (50,724,697.16) 07/12/2018 20180711102460 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.88 0.00 (50,724,705.04) 07/12/2018 20180711102461 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.72 0.00 (50,724,714.76) 07/12/2018 20180711102480 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.61 0.00 (50,724,715.37) 07/12/2018 20180711102481 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.01 0.00 (50,724,715.38) 07/12/2018 20180711102482 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,724,715.57) 07/12/2018 20180711102501 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.13 0.00 (50,724,780.70) 07/12/2018 20180711102502 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,724,782.00) 07/12/2018 20180711102503 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,724,782.07) 07/12/2018 20180711102504 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,724,782.38) 07/12/2018 20180711102505 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,724,782.40) 07/12/2018 20180711102506 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,724,783.80) 07/12/2018 20180711102570 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.46 0.00 (50,724,812.26) 07/12/2018 20180711102571 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.90 0.00 (50,724,837.16) 07/12/2018 20180711102572 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.48 0.00 (50,724,857.64) 07/12/2018 20180711102573 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.45 0.00 (50,724,887.09) 07/12/2018 20180711102574 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,724,887.52) 07/12/2018 20180711102575 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.05 0.00 (50,724,968.57) 07/12/2018 20180711102576 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.57 0.00 (50,724,993.14) 07/12/2018 20180711102577 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.16 0.00 (50,725,003.30) 07/12/2018 20180711102578 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.38 0.00 (50,725,015.68) 07/12/2018 20180711102579 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.09 0.00 (50,725,066.77) 07/12/2018 20180711102580 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (50,725,067.74) 07/12/2018 20180711102581 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.34 0.00 (50,725,224.08) 07/12/2018 20180711102582 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.51 0.00 (50,725,294.59) 07/12/2018 20180711102583 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.98 0.00 (50,725,308.57) 07/12/2018 20180711102584 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.39 0.00 (50,725,364.96) 07/12/2018 20180711102585 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.43 0.00 (50,725,375.39) 07/12/2018 20180711102586 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.47 0.00 (50,725,382.86) 07/12/2018 20180711102587 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.08 0.00 (50,725,386.94) 07/12/2018 20180711102727 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.44 0.00 (50,725,403.38) 07/12/2018 20180711102728 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 23.59 0.00 (50,725,426.97) 07/12/2018 20180711102729 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 14.29 0.00 (50,725,441.26) 07/12/2018 20180711102730 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.42 0.00 (50,725,441.68) 07/12/2018 20180711102768 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.03 0.00 (50,725,441.71) 07/12/2018 20180711102769 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,725,441.72) 07/12/2018 20180711102770 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (50,725,441.77) 07/12/2018 20180711102771 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (50,725,441.94) 07/12/2018 20180711102772 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.25 0.00 (50,725,449.19) 07/12/2018 20180711102773 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,725,449.23) 07/12/2018 20180711102774 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,725,449.29) 07/12/2018 20180711103178 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.33 0.00 (50,725,451.62) 07/12/2018 20180711103179 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.94 0.00 (50,725,453.56) 07/12/2018 20180711103180 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.77 0.00 (50,725,454.33) 07/12/2018 20180711103181 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.14 0.00 (50,725,456.47) 07/12/2018 20180711103182 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.55 0.00 (50,725,460.02) 07/12/2018 20180711103183 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,725,461.95) 07/12/2018 20180711103184 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,725,463.41) 07/12/2018 20180711103185 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,725,466.72) 07/12/2018 20180711103186 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.88 0.00 (50,725,518.60) 07/12/2018 20180711103187 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,725,523.13) 07/12/2018 20180711103188 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,725,528.24) 07/12/2018 20180711103189 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.24 0.00 (50,725,559.48) 07/12/2018 20180711103190 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.87 0.00 (50,725,583.35) 07/12/2018 20180711103191 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (50,725,583.60) 07/12/2018 20180711103192 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,725,583.92) 07/12/2018 20180711103193 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.20 0.00 (50,725,584.12) 07/12/2018 20180711103194 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,725,584.29) 07/12/2018 20180711103195 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,725,584.36) 07/12/2018 20180711103196 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,725,584.53) 07/12/2018 20180711103197 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,725,584.74) 07/12/2018 20180711103198 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.29 0.00 (50,725,585.03) 07/12/2018 20180711103352 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.05 0.00 (50,725,685.08) 07/12/2018 20180711103353 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.91 0.00 (50,725,825.99) 07/12/2018 20180711103354 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.48 0.00 (50,725,859.47) 07/12/2018 20180711103355 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.55 0.00 (50,725,899.02) 07/12/2018 20180711103356 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.10 0.00 (50,725,978.12) 07/12/2018 20180711103357 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,725,982.62) 07/12/2018 20180711103358 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,725,984.22) 07/12/2018 20180711103359 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.58 0.00 (50,725,985.80) 07/12/2018 20180711103360 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,725,985.87) 07/12/2018 20180711103361 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.89 0.00 (50,726,100.76) 07/12/2018 20180711103362 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.45 0.00 (50,726,191.21) 07/12/2018 20180711103363 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 148.03 0.00 (50,726,339.24) 07/12/2018 20180711103364 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.06 0.00 (50,726,347.30) 07/12/2018 20180711103365 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.70 0.00 (50,726,493.00) 07/12/2018 20180711103398 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.89 0.00 (50,726,509.89) 07/12/2018 20180711103399 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.98 0.00 (50,726,527.87) 07/12/2018 20180711103400 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,726,527.96) 07/12/2018 20180711103411 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.69 0.00 (50,726,706.65) 07/12/2018 20180711103412 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.05 0.00 (50,726,707.70) 07/12/2018 20180711103413 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.13 0.00 (50,726,707.83) 07/12/2018 20180711103414 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,726,707.84) 07/12/2018 20180711103415 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,726,708.14) 07/12/2018 20180711103416 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,726,708.98) 07/12/2018 20180711103520 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,726,711.31) 07/12/2018 20180711103521 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,726,712.07) 07/12/2018 20180711103522 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,726,712.11) 07/12/2018 20180711103523 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.57 0.00 (50,726,713.68) 07/12/2018 20180711103585 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,726,714.23) 07/12/2018 20180711103586 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,726,714.81) 07/12/2018 20180711103587 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (50,726,714.83) 07/12/2018 20180711103588 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,726,714.87) 07/12/2018 20180711103589 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,726,714.94) 07/12/2018 20180711103604 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,726,716.09) 07/12/2018 20180711103605 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,726,716.66) 07/12/2018 20180711103606 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,726,716.68) 07/12/2018 20180711103607 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,726,716.94) 07/12/2018 20180711103608 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,726,717.32) 07/12/2018 20180711103609 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,726,718.23) 07/12/2018 20180711103618 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.14 0.00 (50,726,719.37) 07/12/2018 20180711103619 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.40 0.00 (50,726,725.77) 07/12/2018 20180711103620 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.70 0.00 (50,726,730.47) 07/12/2018 20180711103621 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,726,730.72) 07/12/2018 20180711103674 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.22 0.00 (50,726,732.94) 07/12/2018 20180711103675 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.11 0.00 (50,726,737.05) 07/12/2018 20180711103705 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.61 0.00 (50,726,812.66) 07/12/2018 20180711103706 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 187.93 0.00 (50,727,000.59) 07/12/2018 20180711103707 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.39 0.00 (50,727,014.98) 07/12/2018 20180711103708 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.75 0.00 (50,727,017.73) 07/12/2018 20180711103709 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.40 0.00 (50,727,023.13) 07/12/2018 20180711104141 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,727,026.92) 07/12/2018 20180711104383 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.42 0.00 (50,727,027.34) 07/12/2018 20180711104384 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,727,027.52) 07/12/2018 20180711104385 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.52 0.00 (50,727,097.04) 07/12/2018 20180711104386 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.50 0.00 (50,727,117.54) 07/12/2018 20180711104387 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (50,727,118.08) 07/12/2018 20180711104388 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (50,727,118.72) 07/12/2018 20180711104389 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.67 0.00 (50,727,123.39) 07/12/2018 20180711104390 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.94 0.00 (50,727,124.33) 07/12/2018 20180711104391 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.29 0.00 (50,727,126.62) 07/12/2018 20180711104392 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.01 0.00 (50,727,127.63) 07/12/2018 20180711104415 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.10 0.00 (50,727,180.73) 07/12/2018 20180711104416 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.32 0.00 (50,727,285.05) 07/12/2018 20180711104417 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.59 0.00 (50,727,394.64) 07/12/2018 20180711104418 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.83 0.00 (50,727,445.47) 07/12/2018 20180711104452 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.48 0.00 (50,727,470.95) 07/12/2018 20180711104453 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.39 0.00 (50,727,489.34) 07/12/2018 20180711104454 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.29 0.00 (50,727,593.63) 07/12/2018 20180711104455 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.44 0.00 (50,727,669.07) 07/12/2018 20180711104456 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.03 0.00 (50,727,707.10) 07/12/2018 20180711104457 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.63 0.00 (50,727,718.73) 07/12/2018 20180711104458 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.46 0.00 (50,727,755.19) 07/12/2018 20180711104459 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.79 0.00 (50,727,756.98) 07/12/2018 20180711104460 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.41 0.00 (50,727,757.39) 07/12/2018 20180711104461 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,727,757.44) 07/12/2018 20180711104462 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.70 0.00 (50,727,758.14) 07/12/2018 20180711104463 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.04 0.00 (50,727,758.18) 07/12/2018 20180711104464 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (50,727,759.50) 07/12/2018 20180711104624 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.59 0.00 (50,727,769.09) 07/12/2018 20180711104625 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 58.99 0.00 (50,727,828.08) 07/12/2018 20180711104626 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.17 0.00 (50,727,860.25) 07/12/2018 20180711104627 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.25 0.00 (50,727,860.50) 07/12/2018 20180711104628 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.14 0.00 (50,727,860.64) 07/12/2018 20180711104629 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 19.00 0.00 (50,727,879.64) 07/12/2018 20180711104630 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,727,879.79) 07/12/2018 20180711104631 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.41 0.00 (50,727,880.20) 07/12/2018 20180711104632 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,727,880.21) 07/12/2018 20180711104633 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.28 0.00 (50,727,880.49) 07/12/2018 20180711104665 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.14 0.00 (50,727,880.63) 07/12/2018 20180711104666 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.61 0.00 (50,727,881.24) 07/12/2018 20180711104749 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,727,882.01) 07/12/2018 20180711104750 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,727,882.02) 07/12/2018 20180711104751 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,727,882.26) 07/12/2018 20180711104752 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,727,882.90) 07/12/2018 20180711104782 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,727,890.62) 07/12/2018 20180711104811 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.36 0.00 (50,727,900.98) 07/12/2018 20180711104812 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,727,900.99) 07/12/2018 20180711104813 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.04 0.00 (50,727,901.03) 07/12/2018 20180711104960 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.33 0.00 (50,727,928.36) 07/12/2018 20180711104961 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,727,932.18) 07/12/2018 20180711104962 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.48 0.00 (50,727,940.66) 07/12/2018 20180711104963 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.77 0.00 (50,727,968.43) 07/12/2018 20180711104964 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.94 0.00 (50,728,046.37) 07/12/2018 20180711105060 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,728,046.60) 07/12/2018 20180711105061 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.11 0.00 (50,728,069.71) 07/12/2018 20180711105062 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,728,069.74) 07/12/2018 20180711105063 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,728,069.86) 07/12/2018 20180711105110 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (50,728,084.25) 07/12/2018 20180711105111 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,728,084.28) 07/12/2018 20180711105112 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,728,084.29) 07/12/2018 20180711105219 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.83 0.00 (50,728,118.12) 07/12/2018 20180711105220 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,728,118.32) 07/12/2018 20180711105221 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,728,118.69) 07/12/2018 20180711105222 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,728,118.79) 07/12/2018 20180711105223 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,728,118.97) 07/12/2018 20180711105247 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.64 0.00 (50,728,138.61) 07/12/2018 20180711105248 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,728,138.68) 07/12/2018 20180711105249 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,728,138.80) 07/12/2018 20180711105250 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,728,138.89) 07/12/2018 20180711105260 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,728,139.04) 07/12/2018 20180711105444 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.66 0.00 (50,728,147.70) 07/12/2018 20180711105445 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.57 0.00 (50,728,165.27) 07/12/2018 20180711105446 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (50,728,175.25) 07/12/2018 20180711105447 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.81 0.00 (50,728,188.06) 07/12/2018 20180711105448 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,728,196.85) 07/12/2018 20180711105449 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,728,205.64) 07/12/2018 20180711105450 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (50,728,208.47) 07/12/2018 20180711105451 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,728,217.25) 07/12/2018 20180711105452 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (50,728,221.50) 07/12/2018 20180711105453 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.36 0.00 (50,728,226.86) 07/12/2018 20180711105454 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,728,234.83) 07/12/2018 20180711105455 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.31 0.00 (50,728,263.14) 07/12/2018 20180711105456 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.71 0.00 (50,728,273.85) 07/12/2018 20180711105457 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.54 0.00 (50,728,276.39) 07/12/2018 20180711105458 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (50,728,287.83) 07/12/2018 20180711105587 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.52 0.00 (50,728,302.35) 07/12/2018 20180711105604 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.85 0.00 (50,728,308.20) 07/12/2018 20180711105605 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.18 0.00 (50,728,313.38) 07/12/2018 20180711105606 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.05 0.00 (50,728,313.43) 07/12/2018 20180711105607 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,728,313.56) 07/12/2018 20180711105701 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.31 0.00 (50,728,329.87) 07/12/2018 20180711105702 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,728,331.32) 07/12/2018 20180711105703 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,728,336.22) 07/12/2018 20180711105704 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.63 0.00 (50,728,346.85) 07/12/2018 20180711105741 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,728,348.32) 07/12/2018 20180711105742 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.84 0.00 (50,728,349.16) 07/12/2018 20180711105743 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,728,349.87) 07/12/2018 20180711105744 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,728,350.47) 07/12/2018 20180711105745 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,728,350.71) 07/12/2018 20180711105746 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,728,351.31) 07/12/2018 20180711105747 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,728,351.98) 07/12/2018 20180711105748 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.35 0.00 (50,728,352.33) 07/12/2018 20180711105865 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (50,728,354.84) 07/12/2018 20180711105866 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.88 0.00 (50,728,373.72) 07/12/2018 20180711105867 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,728,373.76) 07/12/2018 20180711105868 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,728,373.80) 07/12/2018 20180711105869 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,728,373.81) 07/12/2018 20180711105870 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.11 0.00 (50,728,373.92) 07/12/2018 20180711105871 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.29 0.00 (50,728,382.21) 07/12/2018 20180711105872 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.34 0.00 (50,728,386.55) 07/12/2018 20180711105873 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.41 0.00 (50,728,392.96) 07/12/2018 20180711105874 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.65 0.00 (50,728,406.61) 07/12/2018 20180711105875 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.76 0.00 (50,728,409.37) 07/12/2018 20180711105991 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.16 0.00 (50,728,418.53) 07/12/2018 20180711105995 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,728,428.19) 07/12/2018 20180711106002 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,728,428.33) 07/12/2018 20180711106003 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,728,431.00) 07/12/2018 20180711106038 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,728,432.00) 07/12/2018 20180711106045 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,728,434.92) 07/12/2018 20180711106057 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,728,434.99) 07/12/2018 20180711106090 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,728,435.35) 07/12/2018 20180711106091 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,728,436.14) 07/12/2018 20180711106092 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,728,437.18) 07/12/2018 20180711106093 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,728,437.87) 07/12/2018 20180711106094 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,728,439.43) 07/12/2018 20180711106095 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,728,441.63) 07/12/2018 20180711106096 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,728,441.66) 07/12/2018 20180711106097 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,728,441.72) 07/12/2018 20180711106098 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,728,442.00) 07/12/2018 20180711106099 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,728,442.04) 07/12/2018 20180711106107 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.26 0.00 (50,728,443.30) 07/12/2018 20180711106108 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.48 0.00 (50,728,443.78) 07/12/2018 20180711106154 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.00 0.00 (50,728,472.78) 07/12/2018 20180711106155 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.02 0.00 (50,728,527.80) 07/12/2018 20180711106156 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.63 0.00 (50,728,548.43) 07/12/2018 20180711106157 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.69 0.00 (50,728,568.12) 07/12/2018 20180711106158 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,728,568.23) 07/12/2018 20180711106159 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,728,568.71) 07/12/2018 20180711106182 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 75.00 0.00 (50,728,643.71) 07/12/2018 20180711106183 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.79 0.00 (50,728,732.50) 07/12/2018 20180711106184 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,728,732.51) 07/12/2018 20180711106185 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,728,732.70) 07/12/2018 20180711106347 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,728,743.13) 07/12/2018 20180711106348 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.77 0.00 (50,728,759.90) 07/12/2018 20180711106349 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,728,770.33) 07/12/2018 20180711106350 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.18 0.00 (50,728,786.51) 07/12/2018 20180711106351 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,728,786.58) 07/12/2018 20180711106352 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.12 0.00 (50,728,816.70) 07/12/2018 20180711106397 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.41 0.00 (50,728,833.11) 07/12/2018 20180711106406 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,728,833.13) 07/12/2018 20180711106422 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.41 0.00 (50,728,876.54) 07/12/2018 20180711106423 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,728,878.22) 07/12/2018 20180711106424 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (50,728,882.70) 07/12/2018 20180711106425 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,728,883.53) 07/12/2018 20180711106426 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,728,883.81) 07/12/2018 20180711106427 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.16 0.00 (50,728,883.97) 07/12/2018 20180711106428 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,728,884.40) 07/12/2018 20180711106429 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.60 0.00 (50,728,885.00) 07/12/2018 20180711106439 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.39 0.00 (50,728,951.39) 07/12/2018 20180711106440 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.78 0.00 (50,728,960.17) 07/12/2018 20180711106441 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,728,960.92) 07/12/2018 20180711106442 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,728,961.11) 07/12/2018 20180711106443 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,728,961.43) 07/12/2018 20180711106444 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,728,961.97) 07/12/2018 20180711106458 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.16 0.00 (50,728,974.13) 07/12/2018 20180711106459 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.21 0.00 (50,729,032.34) 07/12/2018 20180711106460 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.94 0.00 (50,729,062.28) 07/12/2018 20180711106461 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,729,062.73) 07/12/2018 20180711106462 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,729,063.01) 07/12/2018 20180711106463 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,729,063.73) 07/12/2018 20180711106464 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (50,729,065.12) 07/12/2018 20180711106465 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (50,729,065.17) 07/12/2018 20180711106466 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,729,065.49) 07/12/2018 20180711106477 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.13 0.00 (50,729,140.62) 07/12/2018 20180711106478 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.18 0.00 (50,729,198.80) 07/12/2018 20180711106479 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.50 0.00 (50,729,250.30) 07/12/2018 20180711106480 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,729,256.21) 07/12/2018 20180711106481 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,729,257.69) 07/12/2018 20180711106501 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,729,257.70) 07/12/2018 20180711106506 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,729,257.74) 07/12/2018 20180711106510 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.02 0.00 (50,729,257.76) 07/12/2018 20180711106520 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,729,258.03) 07/12/2018 20180711106558 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,729,264.10) 07/12/2018 20180711106565 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.14 0.00 (50,729,322.24) 07/12/2018 20180711106566 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.38 0.00 (50,729,322.62) 07/12/2018 20180711106878 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.30 0.00 (50,729,384.92) 07/12/2018 20180711107251 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,729,384.99) 07/12/2018 20180711107257 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,729,395.05) 07/12/2018 20180711107277 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.01 0.00 (50,729,395.06) 07/12/2018 20180711107893 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,729,400.20) 07/12/2018 20180711107894 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,729,400.22) 07/12/2018 20180711107895 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,729,400.26) 07/12/2018 20180711107897 "Mat. Adj." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.01 0.00 (50,729,400.27) 07/12/2018 20180711107907 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.14 0.00 (50,729,447.41) 07/12/2018 20180711107908 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,729,447.61) 07/12/2018 20180711107909 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,729,447.94) 07/12/2018 20180711107920 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.93 0.00 (50,729,462.87) 07/12/2018 20180711107921 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,729,462.90) 07/12/2018 20180711107922 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,729,463.00) 07/12/2018 20180711107932 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.89 0.00 (50,729,581.89) 07/12/2018 20180711107933 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,729,582.21) 07/12/2018 20180711107934 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,729,583.04) 07/12/2018 20180711107935 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,729,583.56) 07/12/2018 20180711107946 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.57 0.00 (50,729,589.13) 07/12/2018 20180711107960 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.18 0.00 (50,729,810.31) 07/12/2018 20180711107961 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,729,810.93) 07/12/2018 20180711107962 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.76 0.00 (50,729,812.69) 07/12/2018 20180711107963 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,729,814.38) 07/12/2018 20180711107975 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.62 0.00 (50,729,860.00) 07/12/2018 20180711107976 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,729,860.13) 07/12/2018 20180711107977 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.38 0.00 (50,729,860.51) 07/12/2018 20180711107978 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,729,860.91) 07/12/2018 20180711108000 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,729,861.79) 07/12/2018 20180711108001 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.33 0.00 (50,729,862.12) 07/12/2018 20180711108002 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,729,863.90) 07/12/2018 20180711108003 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,729,864.29) 07/12/2018 20180711108004 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.37 0.00 (50,729,866.66) 07/12/2018 20180711108005 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.79 0.00 (50,729,867.45) 07/12/2018 20180711108006 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.34 0.00 (50,729,868.79) 07/12/2018 20180711108007 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.52 0.00 (50,729,870.31) 07/12/2018 20180711108226 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.49 0.00 (50,729,875.80) 07/12/2018 20180711108227 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,729,879.99) 07/12/2018 20180711108228 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.51 0.00 (50,729,888.50) 07/12/2018 20180711108229 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,729,889.77) 07/12/2018 20180711108230 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,729,891.31) 07/12/2018 20180711108231 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,729,894.05) 07/12/2018 20180711108232 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,729,895.59) 07/12/2018 20180711108233 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,729,895.79) 07/12/2018 20180711108234 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.06 0.00 (50,729,895.85) 07/12/2018 20180711108235 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,729,899.07) 07/12/2018 20180711108236 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,729,900.45) 07/12/2018 20180711108272 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.42 0.00 (50,729,909.87) 07/12/2018 20180711108273 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,729,909.89) 07/12/2018 20180711108274 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.01 0.00 (50,729,909.90) 07/12/2018 20180711108483 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (50,729,914.53) 07/12/2018 20180711108484 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,729,914.54) 07/12/2018 20180711108485 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,729,914.57) 07/12/2018 20180711108486 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,729,914.60) 07/12/2018 20180711108488 "Mat. Adj." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.01 0.00 (50,729,914.61) 07/12/2018 20180711108497 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,729,918.70) 07/12/2018 20180711108498 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,729,918.71) 07/12/2018 20180711108499 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,729,918.73) 07/12/2018 20180711108500 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,729,918.75) 07/12/2018 20180711108510 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.04 0.00 (50,729,936.79) 07/12/2018 20180711108511 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.06 0.00 (50,729,936.85) 07/12/2018 20180711108512 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,729,936.95) 07/12/2018 20180711108513 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,729,937.09) 07/12/2018 20180711108523 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,729,945.44) 07/12/2018 20180711108524 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,729,945.47) 07/12/2018 20180711108525 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,729,945.52) 07/12/2018 20180711108526 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,729,945.58) 07/12/2018 20180711108536 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.83 0.00 (50,729,960.41) 07/12/2018 20180711108537 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,729,960.46) 07/12/2018 20180711108538 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,729,960.56) 07/12/2018 20180711108539 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,729,960.70) 07/12/2018 20180711108548 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,729,966.86) 07/12/2018 20180711108549 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,729,966.88) 07/12/2018 20180711108550 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.03 0.00 (50,729,966.91) 07/12/2018 20180711108551 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,729,966.96) 07/12/2018 20180711108561 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,729,974.69) 07/12/2018 20180711108562 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.02 0.00 (50,729,974.71) 07/12/2018 20180711108563 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,729,974.76) 07/12/2018 20180711108564 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,729,974.83) 07/12/2018 20180711108685 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.67 0.00 (50,730,279.50) 07/12/2018 20180711108686 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,730,280.41) 07/12/2018 20180711108687 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,730,281.03) 07/12/2018 20180711108688 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,730,283.26) 07/12/2018 20180711108689 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,730,285.80) 07/12/2018 20180711108699 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.22 0.00 (50,730,397.02) 07/12/2018 20180711108700 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,730,397.49) 07/12/2018 20180711108701 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (50,730,397.75) 07/12/2018 20180711108702 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,730,398.43) 07/12/2018 20180711108703 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,730,399.24) 07/12/2018 20180711108718 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.96 0.00 (50,730,498.20) 07/12/2018 20180711108719 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.47 0.00 (50,730,498.67) 07/12/2018 20180711108720 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,730,498.90) 07/12/2018 20180711108721 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,730,499.50) 07/12/2018 20180711108722 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,730,500.16) 07/12/2018 20180711108725 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,730,500.17) 07/12/2018 20180711108739 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.56 0.00 (50,730,557.73) 07/12/2018 20180711108740 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,730,557.91) 07/12/2018 20180711108741 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,730,557.98) 07/12/2018 20180711108742 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,730,558.10) 07/12/2018 20180711108743 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,730,558.37) 07/12/2018 20180711108746 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,730,558.42) 07/12/2018 20180711108759 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.42 0.00 (50,730,629.84) 07/12/2018 20180711108760 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,730,630.11) 07/12/2018 20180711108761 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (50,730,630.28) 07/12/2018 20180711108762 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,730,630.70) 07/12/2018 20180711108763 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,730,631.16) 07/12/2018 20180711108969 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,730,631.17) 07/12/2018 20180711108987 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.96 0.00 (50,730,703.13) 07/12/2018 20180711108988 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,730,703.36) 07/12/2018 20180711108989 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,730,703.52) 07/12/2018 20180711108990 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,730,704.10) 07/12/2018 20180711108991 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (50,730,704.66) 07/12/2018 20180711108995 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,730,704.67) 07/12/2018 20180711108998 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,730,704.70) 07/12/2018 20180711109015 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.03 0.00 (50,730,733.73) 07/12/2018 20180711109016 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,730,733.97) 07/12/2018 20180711109017 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,730,734.24) 07/12/2018 20180711109018 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,730,734.46) 07/12/2018 20180711109038 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.78 0.00 (50,730,826.24) 07/12/2018 20180711109039 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,730,827.01) 07/12/2018 20180711109040 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,730,827.28) 07/12/2018 20180711109041 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,730,827.31) 07/12/2018 20180711109042 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,730,827.54) 07/12/2018 20180711109043 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,730,827.78) 07/12/2018 20180711109044 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,730,827.91) 07/12/2018 20180711109045 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,730,828.26) 07/12/2018 20180711109046 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,730,828.50) 07/12/2018 20180711109288 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,730,834.54) 07/12/2018 20180711109303 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,730,835.97) 07/12/2018 20180711109317 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.82 0.00 (50,730,874.79) 07/12/2018 20180711109318 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (50,730,874.83) 07/12/2018 20180711109319 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,730,874.91) 07/12/2018 20180711109332 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.28 0.00 (50,730,884.19) 07/12/2018 20180711109346 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,730,886.37) 07/12/2018 20180711109359 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,730,886.66) 07/12/2018 20180711109369 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,730,887.77) 07/12/2018 20180711109380 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,730,891.98) 07/12/2018 20180711110072 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.43 0.00 (50,730,949.41) 07/12/2018 20180711110073 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,730,949.53) 07/12/2018 20180711110074 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,730,949.87) 07/12/2018 20180711110075 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,730,950.39) 07/12/2018 20180711110085 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.46 0.00 (50,730,980.85) 07/12/2018 20180711110086 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (50,730,980.89) 07/12/2018 20180711110087 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,730,981.06) 07/12/2018 20180711110088 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,730,981.28) 07/12/2018 20180711110099 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.65 0.00 (50,731,059.93) 07/12/2018 20180711110100 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,731,060.05) 07/12/2018 20180711110101 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.45 0.00 (50,731,060.50) 07/12/2018 20180711110102 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,731,061.03) 07/12/2018 20180711110112 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.72 0.00 (50,731,077.75) 07/12/2018 20180711110113 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,731,077.78) 07/12/2018 20180711110114 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,731,077.89) 07/12/2018 20180711110115 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,731,078.00) 07/12/2018 20180711110125 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.00 0.00 (50,731,096.00) 07/12/2018 20180711110126 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,731,096.03) 07/12/2018 20180711110127 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,731,096.14) 07/12/2018 20180711110128 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,731,096.26) 07/12/2018 20180711110137 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (50,731,116.05) 07/12/2018 20180711110138 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,731,116.08) 07/12/2018 20180711110139 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,731,116.19) 07/12/2018 20180711110140 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,731,116.28) 07/12/2018 20180711110149 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.09 0.00 (50,731,146.37) 07/12/2018 20180711110150 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,731,146.41) 07/12/2018 20180711110151 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,731,146.56) 07/12/2018 20180711110154 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.01 0.00 (50,731,146.57) 07/12/2018 20180711110155 "Mat. Adj." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.01 0.00 (50,731,146.58) 07/12/2018 20180711110163 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,731,151.98) 07/12/2018 20180711110164 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,731,152.11) 07/12/2018 20180711110277 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.30 0.00 (50,731,295.41) 07/12/2018 20180711110278 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,731,295.73) 07/12/2018 20180711110279 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,731,295.92) 07/12/2018 20180711110280 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,731,296.10) 07/12/2018 20180711110281 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,731,296.47) 07/12/2018 20180711110294 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.77 0.00 (50,731,584.24) 07/12/2018 20180711110295 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,731,584.93) 07/12/2018 20180711110296 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,731,585.74) 07/12/2018 20180711110297 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,731,586.63) 07/12/2018 20180711110298 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.02 0.00 (50,731,586.65) 07/12/2018 20180711110311 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.66 0.00 (50,732,040.31) 07/12/2018 20180711110312 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,732,041.35) 07/12/2018 20180711110313 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (50,732,042.19) 07/12/2018 20180711110314 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,732,045.20) 07/12/2018 20180711110315 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,732,048.23) 07/12/2018 20180711110326 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.50 0.00 (50,732,121.73) 07/12/2018 20180711110327 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,732,124.22) 07/12/2018 20180711110328 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,732,124.48) 07/12/2018 20180711110329 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,732,124.64) 07/12/2018 20180711110330 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,732,125.05) 07/12/2018 20180711110331 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.40 0.00 (50,732,125.45) 07/12/2018 20180711110333 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (50,732,125.48) 07/12/2018 20180711110339 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.07 0.00 (50,732,125.55) 07/12/2018 20180711110341 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.07 0.00 (50,732,125.62) 07/12/2018 20180711110351 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,732,133.11) 07/12/2018 20180711110352 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,732,133.15) 07/12/2018 20180711110353 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,732,133.21) 07/12/2018 20180711110364 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,732,143.16) 07/12/2018 20180711110365 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,732,143.21) 07/12/2018 20180711110366 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.10 0.00 (50,732,143.31) 07/12/2018 20180711111266 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,732,144.52) 07/12/2018 20180711111274 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,732,145.60) 07/12/2018 20180711111288 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.79 0.00 (50,732,192.39) 07/12/2018 20180711111289 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,732,192.83) 07/12/2018 20180711111301 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.34 0.00 (50,732,228.17) 07/12/2018 20180711111302 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,732,228.50) 07/12/2018 20180711111312 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.23 0.00 (50,732,292.73) 07/12/2018 20180711111313 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,732,293.29) 07/12/2018 20180711111323 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.26 0.00 (50,732,415.55) 07/12/2018 20180711111324 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,732,416.78) 07/12/2018 20180711111334 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.89 0.00 (50,732,449.67) 07/12/2018 20180711111335 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,732,449.95) 07/12/2018 20180711112034 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.43 0.00 (50,732,670.38) 07/12/2018 20180711112035 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,732,670.46) 07/12/2018 20180711112036 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,732,671.00) 07/12/2018 20180711112037 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,732,671.57) 07/12/2018 20180711112038 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.62 0.00 (50,732,672.19) 07/12/2018 20180711112039 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,732,672.96) 07/12/2018 20180711112054 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.17 0.00 (50,732,678.13) 07/12/2018 20180711112055 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,732,678.23) 07/12/2018 20180711112056 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,732,678.88) 07/12/2018 20180711112057 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.82 0.00 (50,732,705.70) 07/12/2018 20180711112058 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.83 0.00 (50,732,719.53) 07/12/2018 20180711112059 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,732,719.63) 07/12/2018 20180711112060 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,732,719.76) 07/12/2018 20180711112061 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,732,719.92) 07/12/2018 20180711112071 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.36 0.00 (50,732,851.28) 07/12/2018 20180711112072 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,732,851.33) 07/12/2018 20180711112073 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,732,851.65) 07/12/2018 20180711112074 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,732,851.99) 07/12/2018 20180711112075 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,732,852.18) 07/12/2018 20180711112076 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,732,852.68) 07/12/2018 20180711112077 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,732,853.13) 07/12/2018 20180711112094 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.26 0.00 (50,733,083.39) 07/12/2018 20180711112095 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,733,083.47) 07/12/2018 20180711112096 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,733,084.03) 07/12/2018 20180711112097 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,733,084.62) 07/12/2018 20180711112098 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,733,085.28) 07/12/2018 20180711112099 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,733,086.12) 07/12/2018 20180711112111 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.12 0.00 (50,733,290.24) 07/12/2018 20180711112112 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,733,291.09) 07/12/2018 20180711112113 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,733,291.55) 07/12/2018 20180711112114 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,733,292.74) 07/12/2018 20180711112115 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,733,294.21) 07/12/2018 20180711112118 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (50,733,294.25) 07/12/2018 20180711112460 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.55 0.00 (50,733,460.80) 07/12/2018 20180711112461 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,733,462.03) 07/12/2018 20180711112478 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,733,467.03) 07/12/2018 20180711112479 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,733,467.20) 07/12/2018 20180711112496 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,733,471.73) 07/12/2018 20180711112497 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (50,733,471.87) 07/12/2018 20180711112505 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,733,471.89) 07/12/2018 20180711112514 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,733,471.91) 07/12/2018 20180711112524 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,733,471.93) 07/12/2018 20180711112549 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,733,472.02) 07/12/2018 20180711112555 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,733,472.06) 07/12/2018 20180711112556 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,733,472.07) 07/12/2018 20180711112557 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.11 0.00 (50,733,493.18) 07/12/2018 20180711112558 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,733,493.30) 07/12/2018 20180711112559 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (50,733,493.33) 07/12/2018 20180711112560 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,733,493.47) 07/12/2018 20180711112567 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,733,497.30) 07/12/2018 20180711112568 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,733,497.35) 07/12/2018 20180711112578 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.21 0.00 (50,733,579.56) 07/12/2018 20180711112579 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,733,580.01) 07/12/2018 20180711112580 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,733,580.76) 07/12/2018 20180711112591 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.63 0.00 (50,733,601.39) 07/12/2018 20180711112592 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,733,601.50) 07/12/2018 20180711112593 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,733,601.68) 07/12/2018 20180711112595 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.01 0.00 (50,733,601.69) 07/12/2018 20180711112605 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.85 0.00 (50,733,679.54) 07/12/2018 20180711112606 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,733,679.59) 07/12/2018 20180711112616 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.38 0.00 (50,733,724.97) 07/12/2018 20180711112628 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.87 0.00 (50,733,777.84) 07/12/2018 20180711112629 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,733,778.30) 07/12/2018 20180711112637 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.19 0.00 (50,733,849.49) 07/12/2018 20180711112638 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,733,850.12) 07/12/2018 20180711112648 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.60 0.00 (50,733,970.72) 07/12/2018 20180711112649 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,733,971.14) 07/12/2018 20180711112650 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.20 0.00 (50,733,971.34) 07/12/2018 20180711112662 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.68 0.00 (50,733,977.02) 07/12/2018 20180711112663 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,733,977.04) 07/12/2018 20180711112664 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,733,977.06) 07/12/2018 20180711112665 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (50,733,977.11) 07/12/2018 20180711112674 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,733,982.13) 07/12/2018 20180711112675 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,733,982.15) 07/12/2018 20180711112676 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,733,982.18) 07/12/2018 20180711112677 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,733,982.22) 07/12/2018 20180711112687 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,733,995.19) 07/12/2018 20180711112688 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (50,733,995.22) 07/12/2018 20180711112689 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,733,995.30) 07/12/2018 20180711112690 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,733,995.42) 07/12/2018 20180711112700 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.86 0.00 (50,734,017.28) 07/12/2018 20180711112701 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,734,017.34) 07/12/2018 20180711112702 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,734,017.47) 07/12/2018 20180711112703 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,734,017.68) 07/12/2018 20180711112713 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (50,734,032.96) 07/12/2018 20180711112714 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,734,033.05) 07/12/2018 20180711112715 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,734,033.10) 07/12/2018 20180711112716 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,734,033.23) 07/12/2018 20180711112726 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.02 0.00 (50,734,050.25) 07/12/2018 20180711112727 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,734,050.30) 07/12/2018 20180711112728 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,734,050.41) 07/12/2018 20180711112729 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,734,050.58) 07/12/2018 20180711112739 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.05 0.00 (50,734,077.63) 07/12/2018 20180711112740 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,734,077.79) 07/12/2018 20180711112741 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,734,077.88) 07/12/2018 20180711112742 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,734,078.13) 07/12/2018 20180711112851 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.57 0.00 (50,734,100.70) 07/12/2018 20180711112852 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,734,100.76) 07/12/2018 20180711112853 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,734,100.89) 07/12/2018 20180711112854 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,734,101.09) 07/12/2018 20180711113148 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.33 0.00 (50,734,207.42) 07/12/2018 20180711113149 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,734,207.88) 07/12/2018 20180711113150 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,734,208.15) 07/12/2018 20180711113151 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,734,208.87) 07/12/2018 20180711113152 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (50,734,209.73) 07/12/2018 20180711113168 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.90 0.00 (50,734,384.63) 07/12/2018 20180711113169 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,734,385.39) 07/12/2018 20180711113170 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,734,385.84) 07/12/2018 20180711113171 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,734,387.03) 07/12/2018 20180711113172 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.34 0.00 (50,734,388.37) 07/12/2018 20180711113174 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,734,388.41) 07/12/2018 20180711113175 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,734,388.47) 07/12/2018 20180711113971 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,734,388.49) 07/12/2018 20180711113980 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,734,388.50) 07/12/2018 20180711113981 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,734,388.51) 07/12/2018 20180711113989 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,734,388.52) 07/12/2018 20180711113998 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,734,388.53) 07/12/2018 20180711113999 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,734,388.54) 07/12/2018 20180711114008 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.74 0.00 (50,734,409.28) 07/12/2018 20180711114018 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.24 0.00 (50,734,487.52) 07/12/2018 20180711114028 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.04 0.00 (50,734,519.56) 07/12/2018 20180711114034 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.80 0.00 (50,734,596.36) 07/12/2018 20180711114042 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (50,734,622.46) 07/12/2018 20180711114049 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.18 0.00 (50,734,635.64) 07/12/2018 20180711114055 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,734,637.49) 07/12/2018 20180711114630 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.94 0.00 (50,734,702.43) 07/12/2018 20180711114631 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,734,702.67) 07/12/2018 20180711114632 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,734,703.26) 07/12/2018 20180711114643 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.20 0.00 (50,734,794.46) 07/12/2018 20180711114644 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,734,794.79) 07/12/2018 20180711114645 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,734,795.64) 07/12/2018 20180711114656 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.57 0.00 (50,734,854.21) 07/12/2018 20180711114657 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,734,854.42) 07/12/2018 20180711114658 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,734,854.96) 07/12/2018 20180711114666 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.76 0.00 (50,734,883.72) 07/12/2018 20180711114667 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,734,883.82) 07/12/2018 20180711114681 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.20 0.00 (50,734,938.02) 07/12/2018 20180711114682 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.94 0.00 (50,734,994.96) 07/12/2018 20180711114683 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,735,005.24) 07/12/2018 20180711114684 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,735,005.60) 07/12/2018 20180711114696 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,735,022.47) 07/12/2018 20180711114697 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,735,023.21) 07/12/2018 20180711114698 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,735,023.33) 07/12/2018 20180711114709 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.91 0.00 (50,735,060.24) 07/12/2018 20180711114710 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,735,061.64) 07/12/2018 20180711114711 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,735,061.91) 07/12/2018 20180711114719 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.28 0.00 (50,735,068.19) 07/12/2018 20180711114720 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.01 0.00 (50,735,068.20) 07/12/2018 20180711114721 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.05 0.00 (50,735,068.25) 07/12/2018 20180711115694 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.34 0.00 (50,735,119.59) 07/12/2018 20180711115702 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.78 0.00 (50,735,186.37) 07/12/2018 20180711115709 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (50,735,202.30) 07/12/2018 20180711115716 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.86 0.00 (50,735,221.16) 07/12/2018 20180711115726 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.00 0.00 (50,735,231.16) 07/12/2018 20180711115727 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.13 0.00 (50,735,302.29) 07/12/2018 20180711115761 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.59 0.00 (50,735,356.88) 07/12/2018 20180711115767 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (50,735,377.79) 07/12/2018 20180711115773 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.30 0.00 (50,735,432.09) 07/12/2018 20180711115774 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (50,735,434.29) 07/12/2018 20180711115775 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,735,435.22) 07/12/2018 20180711115782 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.19 0.00 (50,735,470.41) 07/12/2018 20180711115783 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,735,470.97) 07/12/2018 20180711115784 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,735,472.30) 07/12/2018 20180711116601 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.17 0.00 (50,735,550.47) 07/12/2018 20180711116602 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,735,550.84) 07/12/2018 20180711116603 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,735,551.01) 07/12/2018 20180711116614 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.92 0.00 (50,735,592.93) 07/12/2018 20180711116615 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,735,593.16) 07/12/2018 20180711116616 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (50,735,593.58) 07/12/2018 20180711116626 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,735,604.36) 07/12/2018 20180711116627 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,735,604.42) 07/12/2018 20180711116628 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,735,604.53) 07/12/2018 20180711116638 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.27 0.00 (50,735,709.80) 07/12/2018 20180711116639 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,735,709.87) 07/12/2018 20180711116640 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,735,710.61) 07/12/2018 20180711116641 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,735,711.35) 07/12/2018 20180711116652 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (50,735,741.61) 07/12/2018 20180711116653 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,735,741.76) 07/12/2018 20180711116654 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,735,741.98) 07/12/2018 20180711116670 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.32 0.00 (50,735,756.30) 07/12/2018 20180711116671 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.48 0.00 (50,735,761.78) 07/12/2018 20180711116672 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,735,763.19) 07/12/2018 20180711116686 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.13 0.00 (50,735,796.32) 07/12/2018 20180711116687 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,735,796.47) 07/12/2018 20180711116688 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.24 0.00 (50,735,796.71) 07/12/2018 20180711116890 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.13 0.00 (50,735,847.84) 07/12/2018 20180711116891 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,735,849.81) 07/12/2018 20180711116892 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,735,850.64) 07/12/2018 20180711116900 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.30 0.00 (50,735,888.94) 07/12/2018 20180711116906 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.21 0.00 (50,735,912.15) 07/12/2018 20180711116912 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.07 0.00 (50,735,937.22) 07/12/2018 20180711116913 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,735,938.15) 07/12/2018 20180711116914 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,735,938.54) 07/12/2018 20180711116922 "Mat. Adj." 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"552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 114.07 0.00 (50,736,292.26) 07/13/2018 20180712044477 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.53 0.00 (50,736,292.79) 07/13/2018 20180712044542 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.63 0.00 (50,736,305.42) 07/13/2018 20180712044543 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.82 0.00 (50,736,325.24) 07/13/2018 20180712044556 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.35 0.00 (50,736,347.59) 07/13/2018 20180712044557 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.76 0.00 (50,736,364.35) 07/13/2018 20180712044558 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,736,364.41) 07/13/2018 20180712044559 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.11 0.00 (50,736,364.52) 07/13/2018 20180712044560 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,736,364.67) 07/13/2018 20180712044581 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,736,366.06) 07/13/2018 20180712044587 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.58 0.00 (50,736,366.64) 07/13/2018 20180712044606 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 15.42 0.00 (50,736,382.06) 07/13/2018 20180712044636 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.46 0.00 (50,736,394.52) 07/13/2018 20180712044637 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.31 0.00 (50,736,406.83) 07/13/2018 20180712044638 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.42 0.00 (50,736,407.25) 07/13/2018 20180712044639 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.04 0.00 (50,736,407.29) 07/13/2018 20180712044640 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.26 0.00 (50,736,407.55) 07/13/2018 20180712044641 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.37 0.00 (50,736,407.92) 07/13/2018 20180712044724 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 47.29 0.00 (50,736,455.21) 07/13/2018 20180712044725 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.28 0.00 (50,736,484.49) 07/13/2018 20180712044726 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.53 0.00 (50,736,543.02) 07/13/2018 20180712044727 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,736,543.82) 07/13/2018 20180712044728 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,736,543.87) 07/13/2018 20180712044729 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,736,544.27) 07/13/2018 20180712044786 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.36 0.00 (50,736,791.63) 07/13/2018 20180712044787 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,736,796.37) 07/13/2018 20180712044788 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.61 0.00 (50,736,878.98) 07/13/2018 20180712044789 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.97 0.00 (50,736,903.95) 07/13/2018 20180712044790 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.28 0.00 (50,737,003.23) 07/13/2018 20180712044791 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,737,004.36) 07/13/2018 20180712044864 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.13 0.00 (50,737,018.49) 07/13/2018 20180712044865 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.36 0.00 (50,737,081.85) 07/13/2018 20180712044866 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.36 0.00 (50,737,145.21) 07/13/2018 20180712044867 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.71 0.00 (50,737,271.92) 07/13/2018 20180712044868 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.20 0.00 (50,737,424.12) 07/13/2018 20180712044869 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.07 0.00 (50,737,460.19) 07/13/2018 20180712045041 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.06 0.00 (50,737,465.25) 07/13/2018 20180712045042 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.89 0.00 (50,737,494.14) 07/13/2018 20180712045043 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.86 0.00 (50,737,512.00) 07/13/2018 20180712045044 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,737,512.34) 07/13/2018 20180712045045 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,737,512.52) 07/13/2018 20180712045048 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,737,512.67) 07/13/2018 20180712045049 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.33 0.00 (50,737,513.00) 07/13/2018 20180712045050 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.02 0.00 (50,737,513.02) 07/13/2018 20180712045051 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,737,513.69) 07/13/2018 20180712045052 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,737,513.84) 07/13/2018 20180712045053 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,737,513.99) 07/13/2018 20180712045054 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.40 0.00 (50,737,525.39) 07/13/2018 20180712045055 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,737,531.29) 07/13/2018 20180712045056 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.07 0.00 (50,737,534.36) 07/13/2018 20180712045057 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.00 0.00 (50,737,543.36) 07/13/2018 20180712045058 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,737,544.45) 07/13/2018 20180712045059 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.13 0.00 (50,737,553.58) 07/13/2018 20180712045060 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.04 0.00 (50,737,567.62) 07/13/2018 20180712045133 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.64 0.00 (50,737,665.26) 07/13/2018 20180712045134 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,737,665.75) 07/13/2018 20180712045135 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.15 0.00 (50,737,665.90) 07/13/2018 20180712045136 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,737,665.92) 07/13/2018 20180712045137 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.39 0.00 (50,737,666.31) 07/13/2018 20180712045138 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 209.00 0.00 (50,737,875.31) 07/13/2018 20180712045139 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,737,876.75) 07/13/2018 20180712045140 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.19 0.00 (50,737,876.94) 07/13/2018 20180712045141 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.79 0.00 (50,737,877.73) 07/13/2018 20180712045201 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.90 0.00 (50,738,208.63) 07/13/2018 20180712045202 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.46 0.00 (50,738,372.09) 07/13/2018 20180712045311 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.31 0.00 (50,738,373.40) 07/13/2018 20180712045312 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.55 0.00 (50,738,373.95) 07/13/2018 20180712045313 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,738,374.00) 07/13/2018 20180712045314 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.74 0.00 (50,738,406.74) 07/13/2018 20180712045315 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.96 0.00 (50,738,407.70) 07/13/2018 20180712045316 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.36 0.00 (50,738,409.06) 07/13/2018 20180712045344 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.26 0.00 (50,738,415.32) 07/13/2018 20180712045346 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,738,415.56) 07/13/2018 20180712045394 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.56 0.00 (50,738,835.12) 07/13/2018 20180712045395 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.31 0.00 (50,738,896.43) 07/13/2018 20180712045396 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.69 0.00 (50,738,951.12) 07/13/2018 20180712045397 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.87 0.00 (50,738,953.99) 07/13/2018 20180712045398 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.07 0.00 (50,738,954.06) 07/13/2018 20180712045399 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,738,955.37) 07/13/2018 20180712045400 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,738,959.89) 07/13/2018 20180712045443 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.64 0.00 (50,738,960.53) 07/13/2018 20180712045444 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,738,960.71) 07/13/2018 20180712045445 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,738,960.72) 07/13/2018 20180712045446 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,738,960.89) 07/13/2018 20180712045447 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,738,961.13) 07/13/2018 20180712045505 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.24 0.00 (50,738,971.37) 07/13/2018 20180712045506 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.49 0.00 (50,738,980.86) 07/13/2018 20180712045507 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.28 0.00 (50,738,990.14) 07/13/2018 20180712045508 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.28 0.00 (50,739,000.42) 07/13/2018 20180712045509 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.11 0.00 (50,739,015.53) 07/13/2018 20180712045510 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.70 0.00 (50,739,037.23) 07/13/2018 20180712045511 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.04 0.00 (50,739,044.27) 07/13/2018 20180712045512 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,739,046.78) 07/13/2018 20180712045513 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.21 0.00 (50,739,076.99) 07/13/2018 20180712045514 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.87 0.00 (50,739,092.86) 07/13/2018 20180712045515 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,739,093.92) 07/13/2018 20180712045516 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,739,096.13) 07/13/2018 20180712045517 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.85 0.00 (50,739,139.98) 07/13/2018 20180712045518 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.08 0.00 (50,739,155.06) 07/13/2018 20180712045519 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.60 0.00 (50,739,181.66) 07/13/2018 20180712045520 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.37 0.00 (50,739,242.03) 07/13/2018 20180712045521 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,739,246.56) 07/13/2018 20180712045522 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,739,250.59) 07/13/2018 20180712045578 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.85 0.00 (50,739,252.44) 07/13/2018 20180712045579 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.90 0.00 (50,739,271.34) 07/13/2018 20180712045580 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.24 0.00 (50,739,284.58) 07/13/2018 20180712045581 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.75 0.00 (50,739,356.33) 07/13/2018 20180712045594 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.13 0.00 (50,739,379.46) 07/13/2018 20180712045595 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.59 0.00 (50,739,392.05) 07/13/2018 20180712045596 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,739,393.65) 07/13/2018 20180712045597 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,739,396.73) 07/13/2018 20180712045598 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.00 0.00 (50,739,397.73) 07/13/2018 20180712045599 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,739,404.61) 07/13/2018 20180712045679 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.91 0.00 (50,739,430.52) 07/13/2018 20180712045680 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,739,431.21) 07/13/2018 20180712045681 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.31 0.00 (50,739,431.52) 07/13/2018 20180712045723 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.91 0.00 (50,739,434.43) 07/13/2018 20180712045724 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,739,434.54) 07/13/2018 20180712045725 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.07 0.00 (50,739,434.61) 07/13/2018 20180712045747 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.47 0.00 (50,739,478.08) 07/13/2018 20180712045748 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.88 0.00 (50,739,518.96) 07/13/2018 20180712045749 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.62 0.00 (50,739,519.58) 07/13/2018 20180712045750 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.61 0.00 (50,739,534.19) 07/13/2018 20180712045842 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.30 0.00 (50,739,877.49) 07/13/2018 20180712045843 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 253.03 0.00 (50,740,130.52) 07/13/2018 20180712045844 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.21 0.00 (50,740,386.73) 07/13/2018 20180712045845 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,740,390.45) 07/13/2018 20180712045846 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.59 0.00 (50,740,410.04) 07/13/2018 20180712045847 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.88 0.00 (50,740,417.92) 07/13/2018 20180712045848 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.13 0.00 (50,740,441.05) 07/13/2018 20180712045849 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,740,444.23) 07/13/2018 20180712045850 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.56 0.00 (50,740,464.79) 07/13/2018 20180712045918 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.41 0.00 (50,740,717.20) 07/13/2018 20180712045919 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,740,719.26) 07/13/2018 20180712045920 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,740,722.82) 07/13/2018 20180712045921 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,740,724.04) 07/13/2018 20180712045922 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,740,724.44) 07/13/2018 20180712045923 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,740,727.64) 07/13/2018 20180712045924 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,740,732.45) 07/13/2018 20180712045925 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.13 0.00 (50,741,027.58) 07/13/2018 20180712045926 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,741,030.57) 07/13/2018 20180712045927 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,741,035.50) 07/13/2018 20180712045928 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.09 0.00 (50,741,058.59) 07/13/2018 20180712045929 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,741,058.96) 07/13/2018 20180712045930 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,741,066.91) 07/13/2018 20180712045931 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,741,070.85) 07/13/2018 20180712045932 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.52 0.00 (50,741,084.37) 07/13/2018 20180712045933 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.90 0.00 (50,741,138.27) 07/13/2018 20180712045934 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,741,143.17) 07/13/2018 20180712045977 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,741,143.27) 07/13/2018 20180712045978 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.25 0.00 (50,741,150.52) 07/13/2018 20180712045979 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.34 0.00 (50,741,161.86) 07/13/2018 20180712045980 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,741,163.57) 07/13/2018 20180712045981 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,741,165.47) 07/13/2018 20180712045982 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,741,170.98) 07/13/2018 20180712045983 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,741,171.70) 07/13/2018 20180712045984 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,741,178.22) 07/13/2018 20180712045985 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.12 0.00 (50,741,185.34) 07/13/2018 20180712045986 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.75 0.00 (50,741,189.09) 07/13/2018 20180712045987 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,741,191.88) 07/13/2018 20180712046050 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.79 0.00 (50,741,192.67) 07/13/2018 20180712046051 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.34 0.00 (50,741,198.01) 07/13/2018 20180712046052 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,741,201.37) 07/13/2018 20180712046053 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.56 0.00 (50,741,205.93) 07/13/2018 20180712046054 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.00 0.00 (50,741,224.93) 07/13/2018 20180712046055 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,741,227.82) 07/13/2018 20180712046056 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.14 0.00 (50,741,248.96) 07/13/2018 20180712046057 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.83 0.00 (50,741,279.79) 07/13/2018 20180712046100 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,741,281.97) 07/13/2018 20180712046101 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.40 0.00 (50,741,282.37) 07/13/2018 20180712046102 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,741,286.56) 07/13/2018 20180712046103 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,741,287.52) 07/13/2018 20180712046104 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,741,290.34) 07/13/2018 20180712046105 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,741,290.40) 07/13/2018 20180712046106 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,741,292.67) 07/13/2018 20180712046107 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.27 0.00 (50,741,301.94) 07/13/2018 20180712046108 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.77 0.00 (50,741,307.71) 07/13/2018 20180712046109 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,741,310.47) 07/13/2018 20180712046110 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,741,315.40) 07/13/2018 20180712046111 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,741,321.73) 07/13/2018 20180712046112 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,741,322.03) 07/13/2018 20180712046113 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,741,325.11) 07/13/2018 20180712046114 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.48 0.00 (50,741,336.59) 07/13/2018 20180712046115 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,741,340.67) 07/13/2018 20180712046116 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,741,341.69) 07/13/2018 20180712046117 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.35 0.00 (50,741,342.04) 07/13/2018 20180712046118 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,741,344.18) 07/13/2018 20180712046119 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,741,348.50) 07/13/2018 20180712046120 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.66 0.00 (50,741,377.16) 07/13/2018 20180712046121 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.96 0.00 (50,741,381.12) 07/13/2018 20180712046122 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,741,382.20) 07/13/2018 20180712046123 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,741,382.28) 07/13/2018 20180712046124 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.31 0.00 (50,741,384.59) 07/13/2018 20180712046125 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.44 0.00 (50,741,391.03) 07/13/2018 20180712046142 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.21 0.00 (50,741,416.24) 07/13/2018 20180712046143 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.07 0.00 (50,741,438.31) 07/13/2018 20180712046163 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,741,439.02) 07/13/2018 20180712046336 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.48 0.00 (50,741,619.50) 07/13/2018 20180712046337 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.90 0.00 (50,741,723.40) 07/13/2018 20180712046338 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.43 0.00 (50,741,850.83) 07/13/2018 20180712046339 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.69 0.00 (50,742,034.52) 07/13/2018 20180712046340 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.29 0.00 (50,742,191.81) 07/13/2018 20180712046341 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.68 0.00 (50,742,237.49) 07/13/2018 20180712046342 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.63 0.00 (50,742,273.12) 07/13/2018 20180712046343 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,742,277.41) 07/13/2018 20180712046344 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,742,277.56) 07/13/2018 20180712046345 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,742,278.68) 07/13/2018 20180712046372 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.01 0.00 (50,742,286.69) 07/13/2018 20180712046373 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,742,286.82) 07/13/2018 20180712046374 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.22 0.00 (50,742,287.04) 07/13/2018 20180712046450 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,742,287.47) 07/13/2018 20180712046451 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,742,288.15) 07/13/2018 20180712046452 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.76 0.00 (50,742,356.91) 07/13/2018 20180712046454 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,742,357.17) 07/13/2018 20180712046455 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,742,357.55) 07/13/2018 20180712046457 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.85 0.00 (50,742,359.40) 07/13/2018 20180712046458 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,742,359.47) 07/13/2018 20180712046459 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,742,360.05) 07/13/2018 20180712046460 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.55 0.00 (50,742,361.60) 07/13/2018 20180712046461 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,742,361.67) 07/13/2018 20180712046462 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,742,363.04) 07/13/2018 20180712046463 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.71 0.00 (50,742,365.75) 07/13/2018 20180712046486 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.56 0.00 (50,742,444.31) 07/13/2018 20180712046487 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.90 0.00 (50,742,582.21) 07/13/2018 20180712046488 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.27 0.00 (50,742,626.48) 07/13/2018 20180712046489 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,742,635.02) 07/13/2018 20180712046490 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.25 0.00 (50,742,701.27) 07/13/2018 20180712046491 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.36 0.00 (50,742,760.63) 07/13/2018 20180712046522 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.09 0.00 (50,742,801.72) 07/13/2018 20180712046523 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.54 0.00 (50,742,827.26) 07/13/2018 20180712046524 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.58 0.00 (50,742,845.84) 07/13/2018 20180712046525 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,742,846.31) 07/13/2018 20180712046526 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,742,846.87) 07/13/2018 20180712046527 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.52 0.00 (50,742,859.39) 07/13/2018 20180712046528 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.74 0.00 (50,742,864.13) 07/13/2018 20180712046529 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.01 0.00 (50,742,864.14) 07/13/2018 20180712046530 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,742,864.35) 07/13/2018 20180712046531 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,742,865.04) 07/13/2018 20180712046532 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.33 0.00 (50,742,914.37) 07/13/2018 20180712046533 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.70 0.00 (50,742,931.07) 07/13/2018 20180712046534 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.37 0.00 (50,742,940.44) 07/13/2018 20180712046535 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.22 0.00 (50,742,946.66) 07/13/2018 20180712046536 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.25 0.00 (50,742,952.91) 07/13/2018 20180712046537 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.50 0.00 (50,742,970.41) 07/13/2018 20180712046538 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.31 0.00 (50,742,983.72) 07/13/2018 20180712046539 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.97 0.00 (50,743,003.69) 07/13/2018 20180712046540 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,743,017.01) 07/13/2018 20180712046541 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.28 0.00 (50,743,035.29) 07/13/2018 20180712046578 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.93 0.00 (50,743,036.22) 07/13/2018 20180712046581 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,743,036.23) 07/13/2018 20180712046646 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.14 0.00 (50,743,088.37) 07/13/2018 20180712046647 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.31 0.00 (50,743,125.68) 07/13/2018 20180712046648 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,743,126.01) 07/13/2018 20180712046649 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.67 0.00 (50,743,141.68) 07/13/2018 20180712046650 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.58 0.00 (50,743,242.26) 07/13/2018 20180712046686 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.99 0.00 (50,743,267.25) 07/13/2018 20180712046687 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.08 0.00 (50,743,267.33) 07/13/2018 20180712046688 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,743,267.37) 07/13/2018 20180712046689 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,743,267.49) 07/13/2018 20180712046690 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,743,267.60) 07/13/2018 20180712046711 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.51 0.00 (50,743,491.11) 07/13/2018 20180712046712 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.96 0.00 (50,743,593.07) 07/13/2018 20180712046713 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,743,593.08) 07/13/2018 20180712046714 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.32 0.00 (50,743,593.40) 07/13/2018 20180712046718 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.34 0.00 (50,743,631.74) 07/13/2018 20180712046719 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,743,631.80) 07/13/2018 20180712046751 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,743,635.70) 07/13/2018 20180712046753 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,743,636.39) 07/13/2018 20180712046754 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,743,636.97) 07/13/2018 20180712046815 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.87 0.00 (50,743,706.84) 07/13/2018 20180712046816 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.42 0.00 (50,743,714.26) 07/13/2018 20180712046817 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 1.00 0.00 (50,743,715.26) 07/13/2018 20180712046818 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.11 0.00 (50,743,738.37) 07/13/2018 20180712046819 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 175.99 0.00 (50,743,914.36) 07/13/2018 20180712046820 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,743,916.76) 07/13/2018 20180712046821 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.21 0.00 (50,743,938.97) 07/13/2018 20180712046822 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.04 0.00 (50,743,960.01) 07/13/2018 20180712046823 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.74 0.00 (50,743,991.75) 07/13/2018 20180712046824 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.55 0.00 (50,744,045.30) 07/13/2018 20180712046825 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 39.02 0.00 (50,744,084.32) 07/13/2018 20180712046846 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.60 0.00 (50,744,177.92) 07/13/2018 20180712046847 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,744,179.18) 07/13/2018 20180712046849 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.12 0.00 (50,744,180.30) 07/13/2018 20180712046883 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,744,180.41) 07/13/2018 20180712046884 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.06 0.00 (50,744,180.47) 07/13/2018 20180712046885 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,744,180.81) 07/13/2018 20180712046886 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,744,181.59) 07/13/2018 20180712046982 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,744,181.93) 07/13/2018 20180712046983 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.51 0.00 (50,744,182.44) 07/13/2018 20180712047027 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.02 0.00 (50,744,182.46) 07/13/2018 20180712047028 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.07 0.00 (50,744,182.53) 07/13/2018 20180712047029 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.46 0.00 (50,744,185.99) 07/13/2018 20180712047030 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.64 0.00 (50,744,186.63) 07/13/2018 20180712047031 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.44 0.00 (50,744,187.07) 07/13/2018 20180712047032 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.48 0.00 (50,744,187.55) 07/13/2018 20180712047051 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.58 0.00 (50,744,248.13) 07/13/2018 20180712047052 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.34 0.00 (50,744,294.47) 07/13/2018 20180712047053 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.98 0.00 (50,744,515.45) 07/13/2018 20180712047054 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.40 0.00 (50,744,551.85) 07/13/2018 20180712047055 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.66 0.00 (50,744,553.51) 07/13/2018 20180712047056 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,744,554.40) 07/13/2018 20180712047103 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.63 0.00 (50,744,613.03) 07/13/2018 20180712047104 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,744,613.05) 07/13/2018 20180712047105 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,744,614.48) 07/13/2018 20180712047106 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,744,617.65) 07/13/2018 20180712047107 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.29 0.00 (50,744,617.94) 07/13/2018 20180712047109 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,744,620.09) 07/13/2018 20180712047176 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.23 0.00 (50,744,642.32) 07/13/2018 20180712047192 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,744,642.47) 07/13/2018 20180712047193 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,744,642.53) 07/13/2018 20180712047194 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.04 0.00 (50,744,642.57) 07/13/2018 20180712047195 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.01 0.00 (50,744,642.58) 07/13/2018 20180712047196 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,744,642.63) 07/13/2018 20180712047249 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.74 0.00 (50,744,675.37) 07/13/2018 20180712047250 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.10 0.00 (50,744,690.47) 07/13/2018 20180712047251 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.52 0.00 (50,744,723.99) 07/13/2018 20180712047252 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,744,726.63) 07/13/2018 20180712047253 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.96 0.00 (50,744,849.59) 07/13/2018 20180712047254 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,744,855.56) 07/13/2018 20180712047255 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.06 0.00 (50,744,921.62) 07/13/2018 20180712047256 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.55 0.00 (50,745,138.17) 07/13/2018 20180712047257 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 317.00 0.00 (50,745,455.17) 07/13/2018 20180712047258 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.35 0.00 (50,745,769.52) 07/13/2018 20180712047259 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.92 0.00 (50,745,793.44) 07/13/2018 20180712047260 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.66 0.00 (50,745,836.10) 07/13/2018 20180712047261 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.55 0.00 (50,745,942.65) 07/13/2018 20180712047262 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.47 0.00 (50,746,116.12) 07/13/2018 20180712047277 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.58 0.00 (50,746,116.70) 07/13/2018 20180712047279 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.26 0.00 (50,746,116.96) 07/13/2018 20180712047280 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,746,117.17) 07/13/2018 20180712047281 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,746,117.38) 07/13/2018 20180712047282 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,746,117.82) 07/13/2018 20180712047283 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,746,118.68) 07/13/2018 20180712047284 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,746,118.91) 07/13/2018 20180712047285 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,746,119.47) 07/13/2018 20180712047286 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,746,124.33) 07/13/2018 20180712047287 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,746,130.80) 07/13/2018 20180712047288 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,746,134.85) 07/13/2018 20180712047289 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,746,141.31) 07/13/2018 20180712047290 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,746,141.32) 07/13/2018 20180712047291 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.39 0.00 (50,746,155.71) 07/13/2018 20180712047310 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (50,746,155.72) 07/13/2018 20180712047311 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.49 0.00 (50,746,156.21) 07/13/2018 20180712047312 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,746,157.20) 07/13/2018 20180712047361 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.16 0.00 (50,746,189.36) 07/13/2018 20180712047362 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.18 0.00 (50,746,221.54) 07/13/2018 20180712047363 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.37 0.00 (50,746,232.91) 07/13/2018 20180712047364 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.64 0.00 (50,746,239.55) 07/13/2018 20180712047365 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.02 0.00 (50,746,258.57) 07/13/2018 20180712047366 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.50 0.00 (50,746,268.07) 07/13/2018 20180712047367 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.55 0.00 (50,746,273.62) 07/13/2018 20180712047445 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.22 0.00 (50,746,566.84) 07/13/2018 20180712047446 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.41 0.00 (50,746,628.25) 07/13/2018 20180712047447 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.23 0.00 (50,746,640.48) 07/13/2018 20180712047448 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.28 0.00 (50,746,682.76) 07/13/2018 20180712047449 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.94 0.00 (50,746,839.70) 07/13/2018 20180712047450 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,746,843.18) 07/13/2018 20180712047451 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.95 0.00 (50,746,845.13) 07/13/2018 20180712047452 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.22 0.00 (50,746,847.35) 07/13/2018 20180712047453 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,746,847.47) 07/13/2018 20180712047454 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,746,854.07) 07/13/2018 20180712047481 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 60.00 0.00 (50,746,914.07) 07/13/2018 20180712047482 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,746,914.65) 07/13/2018 20180712047509 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.14 0.00 (50,746,926.79) 07/13/2018 20180712047510 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 408.00 0.00 (50,747,334.79) 07/13/2018 20180712047511 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,747,338.09) 07/13/2018 20180712047512 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.55 0.00 (50,747,347.64) 07/13/2018 20180712047513 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 66.00 0.00 (50,747,413.64) 07/13/2018 20180712047514 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.38 0.00 (50,747,455.02) 07/13/2018 20180712047515 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.75 0.00 (50,747,490.77) 07/13/2018 20180712047516 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.35 0.00 (50,747,521.12) 07/13/2018 20180712047517 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.36 0.00 (50,747,546.48) 07/13/2018 20180712047518 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.29 0.00 (50,747,566.77) 07/13/2018 20180712047519 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.94 0.00 (50,747,613.71) 07/13/2018 20180712047520 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.69 0.00 (50,747,629.40) 07/13/2018 20180712047597 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.15 0.00 (50,747,629.55) 07/13/2018 20180712047662 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,747,634.29) 07/13/2018 20180712047663 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,747,634.89) 07/13/2018 20180712047664 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.93 0.00 (50,747,649.82) 07/13/2018 20180712047665 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,747,651.61) 07/13/2018 20180712047742 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.03 0.00 (50,747,651.64) 07/13/2018 20180712047760 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.10 0.00 (50,747,797.74) 07/13/2018 20180712047761 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.79 0.00 (50,747,813.53) 07/13/2018 20180712047762 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.96 0.00 (50,747,824.49) 07/13/2018 20180712047909 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.74 0.00 (50,747,992.23) 07/13/2018 20180712047910 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.83 0.00 (50,748,009.06) 07/13/2018 20180712047911 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,748,009.92) 07/13/2018 20180712047912 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.38 0.00 (50,748,010.30) 07/13/2018 20180712047913 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,748,011.71) 07/13/2018 20180712047914 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,748,012.31) 07/13/2018 20180712047915 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.03 0.00 (50,748,012.34) 07/13/2018 20180712047916 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,748,013.28) 07/13/2018 20180712048000 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.06 0.00 (50,748,013.34) 07/13/2018 20180712048001 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,748,018.25) 07/13/2018 20180712048002 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,748,018.98) 07/13/2018 20180712048003 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.85 0.00 (50,748,021.83) 07/13/2018 20180712048004 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.64 0.00 (50,748,030.47) 07/13/2018 20180712048005 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,748,032.33) 07/13/2018 20180712048006 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.09 0.00 (50,748,039.42) 07/13/2018 20180712048036 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,748,039.90) 07/13/2018 20180712048037 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.24 0.00 (50,748,046.14) 07/13/2018 20180712048038 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,748,047.22) 07/13/2018 20180712048039 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,748,050.42) 07/13/2018 20180712048040 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,748,050.82) 07/13/2018 20180712048041 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,748,053.71) 07/13/2018 20180712048042 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,748,058.63) 07/13/2018 20180712048043 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,748,058.69) 07/13/2018 20180712048044 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.86 0.00 (50,748,059.55) 07/13/2018 20180712048045 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,748,060.12) 07/13/2018 20180712048046 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.82 0.00 (50,748,062.94) 07/13/2018 20180712048085 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.16 0.00 (50,748,068.10) 07/13/2018 20180712048087 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,748,070.69) 07/13/2018 20180712048088 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.89 0.00 (50,748,072.58) 07/13/2018 20180712048089 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,748,072.76) 07/13/2018 20180712048090 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.64 0.00 (50,748,073.40) 07/13/2018 20180712048091 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,748,075.10) 07/13/2018 20180712048092 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,748,076.33) 07/13/2018 20180712048093 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,748,076.89) 07/13/2018 20180712048094 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.03 0.00 (50,748,076.92) 07/13/2018 20180712048095 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,748,077.85) 07/13/2018 20180712048115 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.26 0.00 (50,748,114.11) 07/13/2018 20180712048116 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.12 0.00 (50,748,222.23) 07/13/2018 20180712048117 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,748,225.34) 07/13/2018 20180712048118 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.09 0.00 (50,748,228.43) 07/13/2018 20180712048119 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (50,748,229.57) 07/13/2018 20180712048266 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,748,229.90) 07/13/2018 20180712048267 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.45 0.00 (50,748,230.35) 07/13/2018 20180712048269 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,748,230.76) 07/13/2018 20180712048271 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,748,230.77) 07/13/2018 20180712048272 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.19 0.00 (50,748,238.96) 07/13/2018 20180712048273 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,748,243.06) 07/13/2018 20180712048274 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,748,244.93) 07/13/2018 20180712048275 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.14 0.00 (50,748,245.07) 07/13/2018 20180712048276 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (50,748,249.02) 07/13/2018 20180712048277 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.06 0.00 (50,748,249.08) 07/13/2018 20180712048294 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.93 0.00 (50,748,272.01) 07/13/2018 20180712048313 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.61 0.00 (50,748,314.62) 07/13/2018 20180712048314 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,748,314.85) 07/13/2018 20180712048315 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,748,314.96) 07/13/2018 20180712048316 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.10 0.00 (50,748,315.06) 07/13/2018 20180712048361 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,748,316.78) 07/13/2018 20180712048362 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.49 0.00 (50,748,321.27) 07/13/2018 20180712048363 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.89 0.00 (50,748,322.16) 07/13/2018 20180712048364 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.66 0.00 (50,748,322.82) 07/13/2018 20180712048365 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,748,323.82) 07/13/2018 20180712048366 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,748,324.82) 07/13/2018 20180712048367 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.29 0.00 (50,748,327.11) 07/13/2018 20180712048586 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.34 0.00 (50,748,390.45) 07/13/2018 20180712048587 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,748,390.73) 07/13/2018 20180712048588 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,748,390.80) 07/13/2018 20180712048589 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (50,748,390.99) 07/13/2018 20180712048590 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.10 0.00 (50,748,391.09) 07/13/2018 20180712048591 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,748,391.10) 07/13/2018 20180712048592 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.06 0.00 (50,748,391.16) 07/13/2018 20180712048604 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,748,391.19) 07/13/2018 20180712048612 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,748,392.65) 07/13/2018 20180712048613 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.04 0.00 (50,748,392.69) 07/13/2018 20180712048614 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,748,392.70) 07/13/2018 20180712048648 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.92 0.00 (50,748,445.62) 07/13/2018 20180712048649 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.20 0.00 (50,748,546.82) 07/13/2018 20180712048650 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.14 0.00 (50,748,641.96) 07/13/2018 20180712048651 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.85 0.00 (50,748,647.81) 07/13/2018 20180712048652 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.03 0.00 (50,748,739.84) 07/13/2018 20180712048653 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.35 0.00 (50,748,847.19) 07/13/2018 20180712048654 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.30 0.00 (50,748,869.49) 07/13/2018 20180712048655 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.53 0.00 (50,748,874.02) 07/13/2018 20180712048656 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.89 0.00 (50,748,882.91) 07/13/2018 20180712048799 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,748,885.10) 07/13/2018 20180712048800 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.96 0.00 (50,748,889.06) 07/13/2018 20180712048801 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.24 0.00 (50,748,892.30) 07/13/2018 20180712048802 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,748,892.34) 07/13/2018 20180712048803 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,748,895.49) 07/13/2018 20180712048804 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.60 0.00 (50,748,906.09) 07/13/2018 20180712048805 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,748,914.46) 07/13/2018 20180712048806 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,748,918.41) 07/13/2018 20180712048807 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.50 0.00 (50,748,926.91) 07/13/2018 20180712048808 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.31 0.00 (50,748,928.22) 07/13/2018 20180712048902 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,748,931.34) 07/13/2018 20180712048903 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 10.92 0.00 (50,748,942.26) 07/13/2018 20180712048904 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.78 0.00 (50,748,949.04) 07/13/2018 20180712048905 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.95 0.00 (50,748,956.99) 07/13/2018 20180712048906 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.12 0.00 (50,748,985.11) 07/13/2018 20180712048907 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,748,989.29) 07/13/2018 20180712048908 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.44 0.00 (50,749,002.73) 07/13/2018 20180712048909 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,749,003.28) 07/13/2018 20180712048949 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.93 0.00 (50,749,027.21) 07/13/2018 20180712048950 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.40 0.00 (50,749,028.61) 07/13/2018 20180712048951 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.80 0.00 (50,749,039.41) 07/13/2018 20180712048952 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.91 0.00 (50,749,082.32) 07/13/2018 20180712048953 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,749,084.53) 07/13/2018 20180712048954 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.93 0.00 (50,749,108.46) 07/13/2018 20180712049013 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,749,108.49) 07/13/2018 20180712049014 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,749,108.61) 07/13/2018 20180712049015 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.40 0.00 (50,749,126.01) 07/13/2018 20180712049016 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.94 0.00 (50,749,171.95) 07/13/2018 20180712049017 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.37 0.00 (50,749,177.32) 07/13/2018 20180712049018 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.36 0.00 (50,749,201.68) 07/13/2018 20180712049019 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,749,201.80) 07/13/2018 20180712049020 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,749,202.52) 07/13/2018 20180712049021 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,749,202.63) 07/13/2018 20180712049022 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,749,202.64) 07/13/2018 20180712049251 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.42 0.00 (50,749,212.06) 07/13/2018 20180712049252 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.03 0.00 (50,749,212.09) 07/13/2018 20180712049253 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,749,212.11) 07/13/2018 20180712049265 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.72 0.00 (50,749,285.83) 07/13/2018 20180712049266 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.17 0.00 (50,749,337.00) 07/13/2018 20180712049267 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.81 0.00 (50,749,337.81) 07/13/2018 20180712049366 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,749,338.39) 07/13/2018 20180712049367 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.05 0.00 (50,749,339.44) 07/13/2018 20180712049368 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.65 0.00 (50,749,340.09) 07/13/2018 20180712049369 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.57 0.00 (50,749,341.66) 07/13/2018 20180712049370 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.20 0.00 (50,749,341.86) 07/13/2018 20180712049435 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (50,749,342.41) 07/13/2018 20180712049436 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,749,342.55) 07/13/2018 20180712049437 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,749,342.56) 07/13/2018 20180712049438 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,749,342.65) 07/13/2018 20180712049576 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,749,345.75) 07/13/2018 20180712049577 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,749,346.70) 07/13/2018 20180712049578 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,749,346.98) 07/13/2018 20180712049579 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,749,346.99) 07/13/2018 20180712049580 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,749,347.09) 07/13/2018 20180712049581 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.24 0.00 (50,749,350.33) 07/13/2018 20180712049582 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.09 0.00 (50,749,365.42) 07/13/2018 20180712049583 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,749,366.42) 07/13/2018 20180712049650 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.49 0.00 (50,749,384.91) 07/13/2018 20180712049651 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.30 0.00 (50,749,398.21) 07/13/2018 20180712049652 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (50,749,398.32) 07/13/2018 20180712049653 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.33 0.00 (50,749,405.65) 07/13/2018 20180712049771 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.28 0.00 (50,749,417.93) 07/13/2018 20180712049772 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.86 0.00 (50,749,425.79) 07/13/2018 20180712049773 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.79 0.00 (50,749,435.58) 07/13/2018 20180712049774 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.12 0.00 (50,749,448.70) 07/13/2018 20180712049775 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,749,453.95) 07/13/2018 20180712049776 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,749,458.34) 07/13/2018 20180712049777 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.39 0.00 (50,749,466.73) 07/13/2018 20180712049778 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (50,749,471.15) 07/13/2018 20180712049853 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.48 0.00 (50,749,480.63) 07/13/2018 20180712049854 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.07 0.00 (50,749,482.70) 07/13/2018 20180712049855 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.06 0.00 (50,749,485.76) 07/13/2018 20180712049856 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.78 0.00 (50,749,498.54) 07/13/2018 20180712049857 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.35 0.00 (50,749,510.89) 07/13/2018 20180712049858 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.09 0.00 (50,749,527.98) 07/13/2018 20180712049859 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.50 0.00 (50,749,531.48) 07/13/2018 20180712049892 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.37 0.00 (50,749,546.85) 07/13/2018 20180712049893 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.76 0.00 (50,749,552.61) 07/13/2018 20180712049894 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.46 0.00 (50,749,570.07) 07/13/2018 20180712049895 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.15 0.00 (50,749,570.22) 07/13/2018 20180712049896 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (50,749,570.24) 07/13/2018 20180712049949 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.74 0.00 (50,749,573.98) 07/13/2018 20180712049950 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,749,574.00) 07/13/2018 20180712049951 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (50,749,574.01) 07/13/2018 20180712049952 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (50,749,574.05) 07/13/2018 20180712049953 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,749,574.07) 07/13/2018 20180712049954 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,749,574.13) 07/13/2018 20180712049972 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.46 0.00 (50,749,582.59) 07/13/2018 20180712049973 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,749,582.60) 07/13/2018 20180712050001 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.14 0.00 (50,749,835.74) 07/13/2018 20180712050002 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.64 0.00 (50,750,006.38) 07/13/2018 20180712050003 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.47 0.00 (50,750,360.85) 07/13/2018 20180712050004 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.55 0.00 (50,750,363.40) 07/13/2018 20180712050005 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.49 0.00 (50,750,371.89) 07/13/2018 20180712050006 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,750,372.08) 07/13/2018 20180712050007 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.21 0.00 (50,750,375.29) 07/13/2018 20180712050008 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.79 0.00 (50,750,385.08) 07/13/2018 20180712050089 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.03 0.00 (50,750,400.11) 07/13/2018 20180712050090 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.28 0.00 (50,750,421.39) 07/13/2018 20180712050091 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.47 0.00 (50,750,538.86) 07/13/2018 20180712050092 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.21 0.00 (50,750,573.07) 07/13/2018 20180712050093 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,750,574.13) 07/13/2018 20180712050094 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.06 0.00 (50,750,574.19) 07/13/2018 20180712050095 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.34 0.00 (50,750,574.53) 07/13/2018 20180712050096 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,750,575.44) 07/13/2018 20180712050097 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,750,575.45) 07/13/2018 20180712050098 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.23 0.00 (50,750,575.68) 07/13/2018 20180712050099 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,750,576.89) 07/13/2018 20180712050132 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.17 0.00 (50,750,586.06) 07/13/2018 20180712050136 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,750,595.72) 07/13/2018 20180712050143 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (50,750,595.85) 07/13/2018 20180712050144 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,750,598.52) 07/13/2018 20180712050179 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,750,599.52) 07/13/2018 20180712050187 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,750,602.45) 07/13/2018 20180712050198 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.06 0.00 (50,750,602.51) 07/13/2018 20180712050225 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.19 0.00 (50,750,602.70) 07/13/2018 20180712050226 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,750,602.78) 07/13/2018 20180712050227 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,750,602.82) 07/13/2018 20180712050394 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.46 0.00 (50,750,619.28) 07/13/2018 20180712050395 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 2.36 0.00 (50,750,621.64) 07/13/2018 20180712050396 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.42 0.00 (50,750,622.06) 07/13/2018 20180712050631 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.62 0.00 (50,750,894.68) 07/13/2018 20180712050632 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (50,750,895.77) 07/13/2018 20180712050633 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,750,896.41) 07/13/2018 20180712050692 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,750,901.07) 07/13/2018 20180712050693 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.18 0.00 (50,750,920.25) 07/13/2018 20180712050694 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,750,928.24) 07/13/2018 20180712050695 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,750,933.57) 07/13/2018 20180712050696 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.65 0.00 (50,750,944.22) 07/13/2018 20180712050697 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.35 0.00 (50,750,952.57) 07/13/2018 20180712050698 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.94 0.00 (50,750,953.51) 07/13/2018 20180712050699 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.49 0.00 (50,750,961.00) 07/13/2018 20180712050700 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,750,964.75) 07/13/2018 20180712050701 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (50,750,968.52) 07/13/2018 20180712050722 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.88 0.00 (50,750,994.40) 07/13/2018 20180712050723 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.24 0.00 (50,751,031.64) 07/13/2018 20180712050737 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (50,751,033.91) 07/13/2018 20180712050738 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,751,037.15) 07/13/2018 20180712050873 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.64 0.00 (50,751,059.79) 07/13/2018 20180712050874 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,751,059.89) 07/13/2018 20180712050875 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.97 0.00 (50,751,069.86) 07/13/2018 20180712050876 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.43 0.00 (50,751,070.29) 07/13/2018 20180712050884 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,751,070.31) 07/13/2018 20180712050900 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.42 0.00 (50,751,113.73) 07/13/2018 20180712050901 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.67 0.00 (50,751,115.40) 07/13/2018 20180712050902 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.47 0.00 (50,751,119.87) 07/13/2018 20180712050903 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,751,120.70) 07/13/2018 20180712050904 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.27 0.00 (50,751,120.97) 07/13/2018 20180712050905 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,751,121.14) 07/13/2018 20180712050906 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,751,121.57) 07/13/2018 20180712050907 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,751,122.18) 07/13/2018 20180712050917 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.40 0.00 (50,751,188.58) 07/13/2018 20180712050918 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.78 0.00 (50,751,197.36) 07/13/2018 20180712050919 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.76 0.00 (50,751,198.12) 07/13/2018 20180712050920 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.18 0.00 (50,751,198.30) 07/13/2018 20180712050921 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,751,198.62) 07/13/2018 20180712050922 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,751,199.16) 07/13/2018 20180712051029 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.27 0.00 (50,751,465.43) 07/13/2018 20180712051030 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.87 0.00 (50,751,637.30) 07/13/2018 20180712051031 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.41 0.00 (50,752,292.71) 07/13/2018 20180712051032 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.81 0.00 (50,752,673.52) 07/13/2018 20180712051033 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.35 0.00 (50,752,783.87) 07/13/2018 20180712051034 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.46 0.00 (50,752,788.33) 07/13/2018 20180712051035 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.95 0.00 (50,752,801.28) 07/13/2018 20180712051036 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,752,801.55) 07/13/2018 20180712051037 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (50,752,807.63) 07/13/2018 20180712051038 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.02 0.00 (50,752,825.65) 07/13/2018 20180712051093 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.95 0.00 (50,752,836.60) 07/13/2018 20180712051094 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.19 0.00 (50,752,844.79) 07/13/2018 20180712051095 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,752,844.82) 07/13/2018 20180712051096 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,752,844.91) 07/13/2018 20180712051104 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,752,865.57) 07/13/2018 20180712051105 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,752,865.65) 07/13/2018 20180712051106 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,752,865.67) 07/13/2018 20180712051125 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.13 0.00 (50,752,865.80) 07/13/2018 20180712051126 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.05 0.00 (50,752,865.85) 07/13/2018 20180712051128 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.76 0.00 (50,752,866.61) 07/13/2018 20180712051129 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (50,752,866.62) 07/13/2018 20180712051130 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.23 0.00 (50,752,866.85) 07/13/2018 20180712051131 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.41 0.00 (50,752,867.26) 07/13/2018 20180712051144 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.88 0.00 (50,752,875.14) 07/13/2018 20180712051145 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.71 0.00 (50,752,884.85) 07/13/2018 20180712051166 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.62 0.00 (50,752,885.47) 07/13/2018 20180712051167 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,752,885.66) 07/13/2018 20180712051188 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.13 0.00 (50,752,950.79) 07/13/2018 20180712051189 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,752,952.09) 07/13/2018 20180712051190 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.06 0.00 (50,752,952.15) 07/13/2018 20180712051191 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,752,952.46) 07/13/2018 20180712051192 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,752,952.48) 07/13/2018 20180712051193 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,752,953.88) 07/13/2018 20180712051227 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.11 0.00 (50,752,953.99) 07/13/2018 20180712051333 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.32 0.00 (50,752,956.31) 07/13/2018 20180712051334 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,752,958.24) 07/13/2018 20180712051335 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.78 0.00 (50,752,959.02) 07/13/2018 20180712051336 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (50,752,961.15) 07/13/2018 20180712051337 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.55 0.00 (50,752,964.70) 07/13/2018 20180712051338 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,752,966.63) 07/13/2018 20180712051339 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,752,968.09) 07/13/2018 20180712051340 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,752,971.40) 07/13/2018 20180712051341 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.88 0.00 (50,753,023.28) 07/13/2018 20180712051342 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.54 0.00 (50,753,027.82) 07/13/2018 20180712051343 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,753,032.93) 07/13/2018 20180712051344 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.25 0.00 (50,753,064.18) 07/13/2018 20180712051345 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.87 0.00 (50,753,088.05) 07/13/2018 20180712051346 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (50,753,088.30) 07/13/2018 20180712051347 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,753,088.62) 07/13/2018 20180712051348 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,753,088.81) 07/13/2018 20180712051349 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,753,088.98) 07/13/2018 20180712051350 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,753,089.05) 07/13/2018 20180712051351 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.18 0.00 (50,753,089.23) 07/13/2018 20180712051352 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.20 0.00 (50,753,089.43) 07/13/2018 20180712051353 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.30 0.00 (50,753,089.73) 07/13/2018 20180712051410 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.03 0.00 (50,753,089.76) 07/13/2018 20180712051411 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,753,089.77) 07/13/2018 20180712051412 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (50,753,089.82) 07/13/2018 20180712051413 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (50,753,089.99) 07/13/2018 20180712051414 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.25 0.00 (50,753,097.24) 07/13/2018 20180712051415 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,753,097.28) 07/13/2018 20180712051416 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,753,097.34) 07/13/2018 20180712051455 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.42 0.00 (50,753,097.76) 07/13/2018 20180712051456 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,753,097.94) 07/13/2018 20180712051457 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.53 0.00 (50,753,167.47) 07/13/2018 20180712051458 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.49 0.00 (50,753,187.96) 07/13/2018 20180712051459 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (50,753,188.50) 07/13/2018 20180712051460 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (50,753,189.14) 07/13/2018 20180712051461 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.67 0.00 (50,753,193.81) 07/13/2018 20180712051462 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.93 0.00 (50,753,194.74) 07/13/2018 20180712051463 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.30 0.00 (50,753,197.04) 07/13/2018 20180712051464 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.02 0.00 (50,753,198.06) 07/13/2018 20180712051727 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.33 0.00 (50,753,221.39) 07/13/2018 20180712051728 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.62 0.00 (50,753,223.01) 07/13/2018 20180712051729 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,753,223.02) 07/13/2018 20180712051736 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.69 0.00 (50,753,511.71) 07/13/2018 20180712051737 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.87 0.00 (50,753,513.58) 07/13/2018 20180712051797 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.89 0.00 (50,753,514.47) 07/13/2018 20180712051798 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,753,515.69) 07/13/2018 20180712051799 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,753,518.24) 07/13/2018 20180712051800 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.58 0.00 (50,753,518.82) 07/13/2018 20180712051801 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.81 0.00 (50,753,519.63) 07/13/2018 20180712051802 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.33 0.00 (50,753,524.96) 07/13/2018 20180712051803 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,753,534.48) 07/13/2018 20180712051804 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,753,537.03) 07/13/2018 20180712051805 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.09 0.00 (50,753,545.12) 07/13/2018 20180712051806 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,753,549.68) 07/13/2018 20180712051807 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,753,559.20) 07/13/2018 20180712051808 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,753,563.76) 07/13/2018 20180712051809 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,753,567.64) 07/13/2018 20180712051845 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,753,571.43) 07/13/2018 20180712051965 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.58 0.00 (50,753,581.01) 07/13/2018 20180712051966 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 59.00 0.00 (50,753,640.01) 07/13/2018 20180712051967 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.19 0.00 (50,753,672.20) 07/13/2018 20180712051968 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.24 0.00 (50,753,672.44) 07/13/2018 20180712051969 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,753,672.59) 07/13/2018 20180712051970 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 19.00 0.00 (50,753,691.59) 07/13/2018 20180712051971 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.16 0.00 (50,753,691.75) 07/13/2018 20180712051972 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.42 0.00 (50,753,692.17) 07/13/2018 20180712051973 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,753,692.18) 07/13/2018 20180712051974 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.29 0.00 (50,753,692.47) 07/13/2018 20180712051987 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,753,694.80) 07/13/2018 20180712051988 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,753,695.56) 07/13/2018 20180712051989 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,753,695.60) 07/13/2018 20180712051990 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (50,753,697.16) 07/13/2018 20180712052054 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (50,753,697.70) 07/13/2018 20180712052055 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,753,698.27) 07/13/2018 20180712052056 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,753,698.28) 07/13/2018 20180712052057 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,753,698.32) 07/13/2018 20180712052058 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,753,698.40) 07/13/2018 20180712052074 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,753,699.55) 07/13/2018 20180712052075 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,753,700.12) 07/13/2018 20180712052076 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.03 0.00 (50,753,700.15) 07/13/2018 20180712052077 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,753,700.41) 07/13/2018 20180712052078 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,753,700.79) 07/13/2018 20180712052079 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,753,701.70) 07/13/2018 20180712052106 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.06 0.00 (50,753,801.76) 07/13/2018 20180712052107 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.94 0.00 (50,753,942.70) 07/13/2018 20180712052108 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.49 0.00 (50,753,976.19) 07/13/2018 20180712052109 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.55 0.00 (50,754,015.74) 07/13/2018 20180712052110 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.11 0.00 (50,754,094.85) 07/13/2018 20180712052111 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,754,099.35) 07/13/2018 20180712052112 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,754,100.95) 07/13/2018 20180712052113 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.59 0.00 (50,754,102.54) 07/13/2018 20180712052114 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,754,102.61) 07/13/2018 20180712052115 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.91 0.00 (50,754,217.52) 07/13/2018 20180712052116 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.46 0.00 (50,754,307.98) 07/13/2018 20180712052117 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 148.05 0.00 (50,754,456.03) 07/13/2018 20180712052118 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.05 0.00 (50,754,464.08) 07/13/2018 20180712052119 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.72 0.00 (50,754,609.80) 07/13/2018 20180712052150 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.90 0.00 (50,754,626.70) 07/13/2018 20180712052150 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.90 (50,754,609.80) 07/13/2018 20180712052151 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (50,754,627.77) 07/13/2018 20180712052151 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (50,754,609.80) 07/13/2018 20180712052152 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,754,609.88) 07/13/2018 20180712052152 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (50,754,609.80) 07/13/2018 20180712052163 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.71 0.00 (50,754,788.51) 07/13/2018 20180712052164 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.04 0.00 (50,754,789.55) 07/13/2018 20180712052165 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,754,789.69) 07/13/2018 20180712052166 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,754,789.70) 07/13/2018 20180712052167 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.31 0.00 (50,754,790.01) 07/13/2018 20180712052168 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,754,790.85) 07/13/2018 20180712052176 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.84 0.00 (50,754,824.69) 07/13/2018 20180712052177 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,754,824.89) 07/13/2018 20180712052178 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,754,825.26) 07/13/2018 20180712052179 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.11 0.00 (50,754,825.37) 07/13/2018 20180712052180 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,754,825.54) 07/13/2018 20180712052226 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.34 0.00 (50,754,852.88) 07/13/2018 20180712052227 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,754,856.70) 07/13/2018 20180712052228 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.48 0.00 (50,754,865.18) 07/13/2018 20180712052229 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.76 0.00 (50,754,892.94) 07/13/2018 20180712052230 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.95 0.00 (50,754,970.89) 07/13/2018 20180712052285 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.46 0.00 (50,754,999.35) 07/13/2018 20180712052286 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.90 0.00 (50,755,024.25) 07/13/2018 20180712052287 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.49 0.00 (50,755,044.74) 07/13/2018 20180712052288 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.46 0.00 (50,755,074.20) 07/13/2018 20180712052289 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,755,074.63) 07/13/2018 20180712052290 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.06 0.00 (50,755,155.69) 07/13/2018 20180712052291 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.57 0.00 (50,755,180.26) 07/13/2018 20180712052292 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.15 0.00 (50,755,190.41) 07/13/2018 20180712052293 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.38 0.00 (50,755,202.79) 07/13/2018 20180712052294 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.10 0.00 (50,755,253.89) 07/13/2018 20180712052295 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (50,755,254.86) 07/13/2018 20180712052296 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.36 0.00 (50,755,411.22) 07/13/2018 20180712052297 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.51 0.00 (50,755,481.73) 07/13/2018 20180712052298 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.99 0.00 (50,755,495.72) 07/13/2018 20180712052299 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.39 0.00 (50,755,552.11) 07/13/2018 20180712052300 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.43 0.00 (50,755,562.54) 07/13/2018 20180712052301 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.47 0.00 (50,755,570.01) 07/13/2018 20180712052302 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.08 0.00 (50,755,574.09) 07/13/2018 20180712052361 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.11 0.00 (50,755,627.20) 07/13/2018 20180712052362 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.34 0.00 (50,755,731.54) 07/13/2018 20180712052363 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.61 0.00 (50,755,841.15) 07/13/2018 20180712052364 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.84 0.00 (50,755,891.99) 07/13/2018 20180712052398 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.48 0.00 (50,755,917.47) 07/13/2018 20180712052399 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.39 0.00 (50,755,935.86) 07/13/2018 20180712052400 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.30 0.00 (50,756,040.16) 07/13/2018 20180712052401 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.44 0.00 (50,756,115.60) 07/13/2018 20180712052402 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.05 0.00 (50,756,153.65) 07/13/2018 20180712052403 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.62 0.00 (50,756,165.27) 07/13/2018 20180712052404 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.47 0.00 (50,756,201.74) 07/13/2018 20180712052405 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.79 0.00 (50,756,203.53) 07/13/2018 20180712052406 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.41 0.00 (50,756,203.94) 07/13/2018 20180712052407 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,756,203.99) 07/13/2018 20180712052408 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.71 0.00 (50,756,204.70) 07/13/2018 20180712052409 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.03 0.00 (50,756,204.73) 07/13/2018 20180712052410 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (50,756,206.05) 07/13/2018 20180712052496 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.13 0.00 (50,756,206.18) 07/13/2018 20180712052497 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.62 0.00 (50,756,206.80) 07/13/2018 20180712052625 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.66 0.00 (50,756,215.46) 07/13/2018 20180712052626 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.57 0.00 (50,756,233.03) 07/13/2018 20180712052627 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (50,756,243.01) 07/13/2018 20180712052628 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.81 0.00 (50,756,255.82) 07/13/2018 20180712052629 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,756,264.61) 07/13/2018 20180712052630 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,756,273.40) 07/13/2018 20180712052631 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (50,756,276.23) 07/13/2018 20180712052632 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.77 0.00 (50,756,285.00) 07/13/2018 20180712052633 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,756,289.26) 07/13/2018 20180712052634 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.35 0.00 (50,756,294.61) 07/13/2018 20180712052635 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,756,302.58) 07/13/2018 20180712052636 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.30 0.00 (50,756,330.88) 07/13/2018 20180712052637 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.71 0.00 (50,756,341.59) 07/13/2018 20180712052638 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,756,344.14) 07/13/2018 20180712052639 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.43 0.00 (50,756,355.57) 07/13/2018 20180712052822 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,756,356.34) 07/13/2018 20180712052823 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,756,356.35) 07/13/2018 20180712052824 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,756,356.59) 07/13/2018 20180712052825 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,756,357.23) 07/13/2018 20180712052857 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,756,364.95) 07/13/2018 20180712052882 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.15 0.00 (50,756,366.10) 07/13/2018 20180712052883 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.41 0.00 (50,756,372.51) 07/13/2018 20180712052884 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.71 0.00 (50,756,377.22) 07/13/2018 20180712052885 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,756,377.47) 07/13/2018 20180712052886 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.01 0.00 (50,756,377.48) 07/13/2018 20180712052939 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.21 0.00 (50,756,379.69) 07/13/2018 20180712052940 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.12 0.00 (50,756,383.81) 07/13/2018 20180712052969 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.63 0.00 (50,756,459.44) 07/13/2018 20180712052970 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 187.96 0.00 (50,756,647.40) 07/13/2018 20180712052971 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.39 0.00 (50,756,661.79) 07/13/2018 20180712052972 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.76 0.00 (50,756,664.55) 07/13/2018 20180712052973 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.40 0.00 (50,756,669.95) 07/13/2018 20180712052997 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.51 0.00 (50,756,684.46) 07/13/2018 20180712053015 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.85 0.00 (50,756,690.31) 07/13/2018 20180712053016 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.18 0.00 (50,756,695.49) 07/13/2018 20180712053017 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.04 0.00 (50,756,695.53) 07/13/2018 20180712053018 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.01 0.00 (50,756,695.54) 07/13/2018 20180712053019 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,756,695.67) 07/13/2018 20180712053065 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.52 0.00 (50,756,698.19) 07/13/2018 20180712053066 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.88 0.00 (50,756,717.07) 07/13/2018 20180712053067 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,756,717.11) 07/13/2018 20180712053068 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,756,717.15) 07/13/2018 20180712053069 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,756,717.16) 07/13/2018 20180712053070 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.10 0.00 (50,756,717.26) 07/13/2018 20180712053071 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.28 0.00 (50,756,725.54) 07/13/2018 20180712053072 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.34 0.00 (50,756,729.88) 07/13/2018 20180712053073 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.42 0.00 (50,756,736.30) 07/13/2018 20180712053074 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.66 0.00 (50,756,749.96) 07/13/2018 20180712053075 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.77 0.00 (50,756,752.73) 07/13/2018 20180712053094 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.69 0.00 (50,757,057.42) 07/13/2018 20180712053095 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,757,058.33) 07/13/2018 20180712053096 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,757,058.94) 07/13/2018 20180712053097 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,757,061.17) 07/13/2018 20180712053098 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,757,063.71) 07/13/2018 20180712053108 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.23 0.00 (50,757,174.94) 07/13/2018 20180712053109 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,757,175.40) 07/13/2018 20180712053110 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,757,175.67) 07/13/2018 20180712053111 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,757,176.35) 07/13/2018 20180712053112 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,757,177.16) 07/13/2018 20180712053126 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.96 0.00 (50,757,276.12) 07/13/2018 20180712053127 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,757,276.60) 07/13/2018 20180712053128 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,757,276.83) 07/13/2018 20180712053129 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,757,277.43) 07/13/2018 20180712053130 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,757,278.09) 07/13/2018 20180712053133 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,757,278.10) 07/13/2018 20180712053146 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.58 0.00 (50,757,335.68) 07/13/2018 20180712053147 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,757,335.87) 07/13/2018 20180712053148 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,757,335.95) 07/13/2018 20180712053149 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,757,336.08) 07/13/2018 20180712053150 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,757,336.36) 07/13/2018 20180712053152 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,757,336.40) 07/13/2018 20180712053165 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.43 0.00 (50,757,407.83) 07/13/2018 20180712053166 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,757,408.11) 07/13/2018 20180712053167 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,757,408.27) 07/13/2018 20180712053168 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,757,408.69) 07/13/2018 20180712053169 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.45 0.00 (50,757,409.14) 07/13/2018 20180712053191 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.37 0.00 (50,757,419.51) 07/13/2018 20180712053192 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,757,419.52) 07/13/2018 20180712053193 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,757,419.55) 07/13/2018 20180712053205 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (50,757,433.94) 07/13/2018 20180712053206 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.02 0.00 (50,757,433.96) 07/13/2018 20180712053207 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,757,433.97) 07/13/2018 20180712053244 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (50,757,434.32) 07/13/2018 20180712053245 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,757,435.11) 07/13/2018 20180712053246 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,757,436.15) 07/13/2018 20180712053247 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (50,757,436.83) 07/13/2018 20180712053248 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,757,438.38) 07/13/2018 20180712053249 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,757,440.58) 07/13/2018 20180712053250 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,757,440.60) 07/13/2018 20180712053251 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,757,440.65) 07/13/2018 20180712053252 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,757,440.93) 07/13/2018 20180712053253 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,757,440.97) 07/13/2018 20180712053290 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.63 0.00 (50,757,460.60) 07/13/2018 20180712053291 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,757,460.67) 07/13/2018 20180712053292 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,757,460.80) 07/13/2018 20180712053293 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,757,460.89) 07/13/2018 20180712053304 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,757,461.04) 07/13/2018 20180712053364 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.14 0.00 (50,757,536.18) 07/13/2018 20180712053365 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.19 0.00 (50,757,594.37) 07/13/2018 20180712053366 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.50 0.00 (50,757,645.87) 07/13/2018 20180712053367 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,757,651.78) 07/13/2018 20180712053368 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,757,653.26) 07/13/2018 20180712053402 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.17 0.00 (50,757,665.43) 07/13/2018 20180712053403 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.23 0.00 (50,757,723.66) 07/13/2018 20180712053404 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.95 0.00 (50,757,753.61) 07/13/2018 20180712053405 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,757,754.07) 07/13/2018 20180712053406 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.27 0.00 (50,757,754.34) 07/13/2018 20180712053407 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.71 0.00 (50,757,755.05) 07/13/2018 20180712053408 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.38 0.00 (50,757,756.43) 07/13/2018 20180712053409 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,757,756.49) 07/13/2018 20180712053410 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,757,756.81) 07/13/2018 20180712053412 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,757,756.82) 07/13/2018 20180712053430 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.97 0.00 (50,757,828.79) 07/13/2018 20180712053431 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,757,829.02) 07/13/2018 20180712053432 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,757,829.18) 07/13/2018 20180712053433 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,757,829.76) 07/13/2018 20180712053434 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,757,830.31) 07/13/2018 20180712053441 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,757,830.34) 07/13/2018 20180712053458 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.04 0.00 (50,757,859.38) 07/13/2018 20180712053459 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,757,859.62) 07/13/2018 20180712053460 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,757,859.89) 07/13/2018 20180712053461 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,757,860.11) 07/13/2018 20180712053481 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.79 0.00 (50,757,951.90) 07/13/2018 20180712053482 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,757,952.67) 07/13/2018 20180712053483 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (50,757,952.93) 07/13/2018 20180712053484 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,757,952.96) 07/13/2018 20180712053485 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.22 0.00 (50,757,953.18) 07/13/2018 20180712053486 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,757,953.41) 07/13/2018 20180712053487 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.14 0.00 (50,757,953.55) 07/13/2018 20180712053488 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.34 0.00 (50,757,953.89) 07/13/2018 20180712053489 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,757,954.14) 07/13/2018 20180712053577 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,757,954.37) 07/13/2018 20180712053578 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.12 0.00 (50,757,977.49) 07/13/2018 20180712053579 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,757,977.52) 07/13/2018 20180712053580 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,757,977.64) 07/13/2018 20180712053630 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.32 0.00 (50,757,993.96) 07/13/2018 20180712053631 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.46 0.00 (50,757,995.42) 07/13/2018 20180712053632 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,758,000.32) 07/13/2018 20180712053633 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.64 0.00 (50,758,010.96) 07/13/2018 20180712053669 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,758,012.43) 07/13/2018 20180712053670 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.83 0.00 (50,758,013.26) 07/13/2018 20180712053671 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.70 0.00 (50,758,013.96) 07/13/2018 20180712053672 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,758,014.55) 07/13/2018 20180712053673 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,758,014.79) 07/13/2018 20180712053674 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,758,015.38) 07/13/2018 20180712053675 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,758,016.05) 07/13/2018 20180712053676 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,758,016.39) 07/13/2018 20180712053737 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,758,021.01) 07/13/2018 20180712053738 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,758,021.02) 07/13/2018 20180712053739 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.02 0.00 (50,758,021.04) 07/13/2018 20180712053740 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,758,021.08) 07/13/2018 20180712053746 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,758,025.17) 07/13/2018 20180712053747 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,758,025.18) 07/13/2018 20180712053748 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,758,025.21) 07/13/2018 20180712053749 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,758,025.24) 07/13/2018 20180712053759 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.05 0.00 (50,758,043.29) 07/13/2018 20180712053760 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,758,043.34) 07/13/2018 20180712053761 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,758,043.45) 07/13/2018 20180712053762 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,758,043.59) 07/13/2018 20180712053771 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.34 0.00 (50,758,051.93) 07/13/2018 20180712053772 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,758,051.96) 07/13/2018 20180712053773 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,758,052.01) 07/13/2018 20180712053774 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,758,052.07) 07/13/2018 20180712053784 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.82 0.00 (50,758,066.89) 07/13/2018 20180712053785 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,758,066.94) 07/13/2018 20180712053786 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,758,067.04) 07/13/2018 20180712053787 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,758,067.18) 07/13/2018 20180712053796 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,758,073.34) 07/13/2018 20180712053797 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,758,073.36) 07/13/2018 20180712053798 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,758,073.40) 07/13/2018 20180712053799 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,758,073.45) 07/13/2018 20180712053809 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,758,081.18) 07/13/2018 20180712053810 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,758,081.21) 07/13/2018 20180712053811 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,758,081.25) 07/13/2018 20180712053812 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,758,081.31) 07/13/2018 20180712053822 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.44 0.00 (50,758,138.75) 07/13/2018 20180712053823 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,758,138.87) 07/13/2018 20180712053824 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.33 0.00 (50,758,139.20) 07/13/2018 20180712053825 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,758,139.73) 07/13/2018 20180712053871 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.94 0.00 (50,758,193.67) 07/13/2018 20180712053872 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,758,193.94) 07/13/2018 20180712053873 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,758,194.45) 07/13/2018 20180712053882 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.15 0.00 (50,758,199.60) 07/13/2018 20180712053883 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (50,758,199.61) 07/13/2018 20180712053884 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,758,199.65) 07/13/2018 20180712053895 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.15 0.00 (50,758,246.80) 07/13/2018 20180712053896 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.19 0.00 (50,758,246.99) 07/13/2018 20180712053897 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,758,247.32) 07/13/2018 20180712053908 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.93 0.00 (50,758,262.25) 07/13/2018 20180712053909 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,758,262.29) 07/13/2018 20180712053910 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,758,262.39) 07/13/2018 20180712053920 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.91 0.00 (50,758,381.30) 07/13/2018 20180712053921 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,758,381.62) 07/13/2018 20180712053922 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,758,382.45) 07/13/2018 20180712053923 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,758,382.98) 07/13/2018 20180712053933 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,758,388.54) 07/13/2018 20180712053947 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.20 0.00 (50,758,609.74) 07/13/2018 20180712053948 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,758,610.35) 07/13/2018 20180712053949 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,758,612.12) 07/13/2018 20180712053950 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,758,613.80) 07/13/2018 20180712053962 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.63 0.00 (50,758,659.43) 07/13/2018 20180712053963 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,758,659.56) 07/13/2018 20180712053964 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,758,659.93) 07/13/2018 20180712053965 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,758,660.33) 07/13/2018 20180712053987 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.02 0.00 (50,758,660.35) 07/13/2018 20180712053992 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,758,660.39) 07/13/2018 20180712053997 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,758,660.40) 07/13/2018 20180712054006 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,758,660.67) 07/13/2018 20180712054044 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.08 0.00 (50,758,666.75) 07/13/2018 20180712054051 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.16 0.00 (50,758,724.91) 07/13/2018 20180712054052 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,758,725.28) 07/13/2018 20180712054070 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.32 0.00 (50,758,868.60) 07/13/2018 20180712054071 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,758,868.92) 07/13/2018 20180712054072 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,758,869.11) 07/13/2018 20180712054073 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,758,869.29) 07/13/2018 20180712054074 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,758,869.66) 07/13/2018 20180712054087 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.80 0.00 (50,759,157.46) 07/13/2018 20180712054088 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,759,158.15) 07/13/2018 20180712054089 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,759,158.95) 07/13/2018 20180712054090 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,759,159.84) 07/13/2018 20180712054091 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,759,159.85) 07/13/2018 20180712054104 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.71 0.00 (50,759,613.56) 07/13/2018 20180712054105 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,759,614.59) 07/13/2018 20180712054106 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,759,615.42) 07/13/2018 20180712054107 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,759,618.43) 07/13/2018 20180712054108 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,759,621.46) 07/13/2018 20180712054119 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.50 0.00 (50,759,694.96) 07/13/2018 20180712054120 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,759,697.44) 07/13/2018 20180712054121 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,759,697.70) 07/13/2018 20180712054122 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,759,697.86) 07/13/2018 20180712054123 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,759,698.27) 07/13/2018 20180712054124 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,759,698.68) 07/13/2018 20180712054125 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,759,698.70) 07/13/2018 20180712054130 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,759,698.71) 07/13/2018 20180712054131 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,759,698.72) 07/13/2018 20180712054141 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.50 0.00 (50,759,706.22) 07/13/2018 20180712054142 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (50,759,706.25) 07/13/2018 20180712054143 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.07 0.00 (50,759,706.32) 07/13/2018 20180712054153 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,759,716.27) 07/13/2018 20180712054154 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,759,716.32) 07/13/2018 20180712054155 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,759,716.41) 07/13/2018 20180712054165 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,759,722.10) 07/13/2018 20180712054166 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,759,722.12) 07/13/2018 20180712054167 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,759,722.14) 07/13/2018 20180712054168 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,759,722.20) 07/13/2018 20180712054184 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.25 0.00 (50,759,723.45) 07/13/2018 20180712054185 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.48 0.00 (50,759,723.93) 07/13/2018 20180712054229 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.01 0.00 (50,759,752.94) 07/13/2018 20180712054230 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.03 0.00 (50,759,807.97) 07/13/2018 20180712054231 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.63 0.00 (50,759,828.60) 07/13/2018 20180712054232 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.69 0.00 (50,759,848.29) 07/13/2018 20180712054233 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.12 0.00 (50,759,848.41) 07/13/2018 20180712054234 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,759,848.89) 07/13/2018 20180712054254 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 75.00 0.00 (50,759,923.89) 07/13/2018 20180712054255 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.79 0.00 (50,760,012.68) 07/13/2018 20180712054256 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,760,012.87) 07/13/2018 20180712054281 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,760,023.30) 07/13/2018 20180712054282 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.77 0.00 (50,760,040.07) 07/13/2018 20180712054283 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (50,760,050.51) 07/13/2018 20180712054284 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.18 0.00 (50,760,066.69) 07/13/2018 20180712054285 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,760,066.76) 07/13/2018 20180712054286 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.12 0.00 (50,760,096.88) 07/13/2018 20180712054287 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 67.64 0.00 (50,760,164.52) 07/13/2018 20180712054337 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.42 0.00 (50,760,180.94) 07/13/2018 20180712054338 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 13.64 0.00 (50,760,194.58) 07/13/2018 20180712054379 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,760,194.65) 07/13/2018 20180712054385 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,760,204.71) 07/13/2018 20180712054450 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.46 0.00 (50,760,235.17) 07/13/2018 20180712054451 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,760,235.22) 07/13/2018 20180712054452 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,760,235.39) 07/13/2018 20180712054453 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,760,235.61) 07/13/2018 20180712054464 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.65 0.00 (50,760,314.26) 07/13/2018 20180712054465 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,760,314.38) 07/13/2018 20180712054466 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,760,314.84) 07/13/2018 20180712054467 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (50,760,315.36) 07/13/2018 20180712054477 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.73 0.00 (50,760,332.09) 07/13/2018 20180712054478 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,760,332.11) 07/13/2018 20180712054479 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,760,332.21) 07/13/2018 20180712054480 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,760,332.33) 07/13/2018 20180712054490 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 17.99 0.00 (50,760,350.32) 07/13/2018 20180712054491 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.02 0.00 (50,760,350.34) 07/13/2018 20180712054492 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,760,350.44) 07/13/2018 20180712054493 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,760,350.56) 07/13/2018 20180712054502 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.79 0.00 (50,760,370.35) 07/13/2018 20180712054503 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,760,370.38) 07/13/2018 20180712054504 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,760,370.49) 07/13/2018 20180712054505 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (50,760,370.59) 07/13/2018 20180712054514 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.08 0.00 (50,760,400.67) 07/13/2018 20180712054515 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,760,400.71) 07/13/2018 20180712054516 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.14 0.00 (50,760,400.85) 07/13/2018 20180712054526 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,760,406.25) 07/13/2018 20180712054527 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,760,406.38) 07/13/2018 20180712054534 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.11 0.00 (50,760,427.49) 07/13/2018 20180712054535 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,760,427.61) 07/13/2018 20180712054536 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,760,427.65) 07/13/2018 20180712054537 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,760,427.79) 07/13/2018 20180712054584 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.45 0.00 (50,760,648.24) 07/13/2018 20180712054585 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,760,648.32) 07/13/2018 20180712054586 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,760,648.87) 07/13/2018 20180712054587 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,760,649.44) 07/13/2018 20180712054588 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,760,650.07) 07/13/2018 20180712054589 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,760,650.85) 07/13/2018 20180712054604 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,760,656.03) 07/13/2018 20180712054605 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,760,656.12) 07/13/2018 20180712054606 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.64 0.00 (50,760,656.76) 07/13/2018 20180712054607 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.83 0.00 (50,760,683.59) 07/13/2018 20180712054608 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.83 0.00 (50,760,697.42) 07/13/2018 20180712054609 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,760,697.53) 07/13/2018 20180712054610 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.12 0.00 (50,760,697.65) 07/13/2018 20180712054611 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (50,760,697.82) 07/13/2018 20180712054621 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.37 0.00 (50,760,829.19) 07/13/2018 20180712054622 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,760,829.24) 07/13/2018 20180712054623 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,760,829.56) 07/13/2018 20180712054624 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,760,829.90) 07/13/2018 20180712054625 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.18 0.00 (50,760,830.08) 07/13/2018 20180712054626 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,760,830.58) 07/13/2018 20180712054627 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,760,831.03) 07/13/2018 20180712054644 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.29 0.00 (50,761,061.32) 07/13/2018 20180712054645 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (50,761,061.41) 07/13/2018 20180712054646 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,761,061.97) 07/13/2018 20180712054647 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,761,062.56) 07/13/2018 20180712054648 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,761,063.22) 07/13/2018 20180712054649 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.83 0.00 (50,761,064.05) 07/13/2018 20180712054661 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.14 0.00 (50,761,268.19) 07/13/2018 20180712054662 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,761,269.04) 07/13/2018 20180712054663 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,761,269.50) 07/13/2018 20180712054664 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.18 0.00 (50,761,270.68) 07/13/2018 20180712054665 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,761,272.15) 07/13/2018 20180712054667 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,761,272.18) 07/13/2018 20180712054702 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.30 0.00 (50,761,334.48) 07/13/2018 20180712054775 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,761,340.52) 07/13/2018 20180712054790 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,761,341.95) 07/13/2018 20180712054803 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.82 0.00 (50,761,380.77) 07/13/2018 20180712054804 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,761,380.80) 07/13/2018 20180712054805 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,761,380.89) 07/13/2018 20180712054818 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,761,390.16) 07/13/2018 20180712054832 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,761,392.34) 07/13/2018 20180712054841 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,761,392.64) 07/13/2018 20180712054853 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,761,393.75) 07/13/2018 20180712054863 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,761,397.97) 07/13/2018 20180712054935 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,761,398.85) 07/13/2018 20180712054936 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,761,399.19) 07/13/2018 20180712054937 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,761,400.97) 07/13/2018 20180712054938 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.38 0.00 (50,761,401.35) 07/13/2018 20180712054939 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.38 0.00 (50,761,403.73) 07/13/2018 20180712054940 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,761,404.53) 07/13/2018 20180712054941 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,761,405.86) 07/13/2018 20180712054942 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.51 0.00 (50,761,407.37) 07/13/2018 20180712054954 "Mat. Adj." "3140GSZK1" "FN BH4345 4% 06/01/2047" "04" 0.01 0.00 (50,761,407.38) 07/13/2018 20180712054963 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,761,412.40) 07/13/2018 20180712054964 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,761,412.42) 07/13/2018 20180712054965 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,761,412.45) 07/13/2018 20180712054966 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (50,761,412.50) 07/13/2018 20180712054976 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,761,425.47) 07/13/2018 20180712054977 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,761,425.51) 07/13/2018 20180712054978 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,761,425.59) 07/13/2018 20180712054979 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,761,425.72) 07/13/2018 20180712054989 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.86 0.00 (50,761,447.58) 07/13/2018 20180712054990 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.07 0.00 (50,761,447.65) 07/13/2018 20180712054991 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,761,447.77) 07/13/2018 20180712054992 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,761,447.97) 07/13/2018 20180712055002 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (50,761,463.25) 07/13/2018 20180712055003 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.08 0.00 (50,761,463.33) 07/13/2018 20180712055004 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,761,463.37) 07/13/2018 20180712055005 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,761,463.50) 07/13/2018 20180712055015 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.01 0.00 (50,761,480.51) 07/13/2018 20180712055016 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,761,480.56) 07/13/2018 20180712055017 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,761,480.67) 07/13/2018 20180712055018 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,761,480.83) 07/13/2018 20180712055028 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.04 0.00 (50,761,507.87) 07/13/2018 20180712055029 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,761,508.03) 07/13/2018 20180712055030 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,761,508.11) 07/13/2018 20180712055031 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,761,508.36) 07/13/2018 20180712055041 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.57 0.00 (50,761,530.93) 07/13/2018 20180712055042 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (50,761,531.00) 07/13/2018 20180712055043 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,761,531.13) 07/13/2018 20180712055044 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,761,531.33) 07/13/2018 20180712055172 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.34 0.00 (50,761,637.67) 07/13/2018 20180712055173 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,761,638.12) 07/13/2018 20180712055174 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (50,761,638.40) 07/13/2018 20180712055175 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,761,639.12) 07/13/2018 20180712055176 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,761,639.97) 07/13/2018 20180712055191 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.93 0.00 (50,761,814.90) 07/13/2018 20180712055192 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,761,815.66) 07/13/2018 20180712055193 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,761,816.11) 07/13/2018 20180712055194 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.18 0.00 (50,761,817.29) 07/13/2018 20180712055195 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,761,818.64) 07/13/2018 20180712055198 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,761,818.68) 07/13/2018 20180712055200 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,761,818.74) 07/13/2018 20180712055274 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.48 0.00 (50,761,824.22) 07/13/2018 20180712055275 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,761,828.41) 07/13/2018 20180712055276 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.51 0.00 (50,761,836.92) 07/13/2018 20180712055277 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.28 0.00 (50,761,838.20) 07/13/2018 20180712055278 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,761,839.75) 07/13/2018 20180712055279 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,761,842.49) 07/13/2018 20180712055280 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,761,844.04) 07/13/2018 20180712055281 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,761,844.24) 07/13/2018 20180712055282 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,761,844.29) 07/13/2018 20180712055283 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,761,847.51) 07/13/2018 20180712055284 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,761,848.89) 07/13/2018 20180712055318 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,761,852.72) 07/13/2018 20180712055319 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,761,852.76) 07/13/2018 20180712055329 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.21 0.00 (50,761,934.97) 07/13/2018 20180712055330 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,761,935.42) 07/13/2018 20180712055331 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,761,936.16) 07/13/2018 20180712055342 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.64 0.00 (50,761,956.80) 07/13/2018 20180712055343 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,761,956.92) 07/13/2018 20180712055344 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (50,761,957.11) 07/13/2018 20180712055354 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.85 0.00 (50,762,034.96) 07/13/2018 20180712055355 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,762,035.01) 07/13/2018 20180712055365 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.38 0.00 (50,762,080.39) 07/13/2018 20180712055377 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.88 0.00 (50,762,133.27) 07/13/2018 20180712055378 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.47 0.00 (50,762,133.74) 07/13/2018 20180712055386 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.19 0.00 (50,762,204.93) 07/13/2018 20180712055387 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.62 0.00 (50,762,205.55) 07/13/2018 20180712055397 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.61 0.00 (50,762,326.16) 07/13/2018 20180712055398 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,762,326.58) 07/13/2018 20180712055399 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,762,326.77) 07/13/2018 20180712055410 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.95 0.00 (50,762,391.72) 07/13/2018 20180712055411 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,762,391.96) 07/13/2018 20180712055412 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,762,392.56) 07/13/2018 20180712055471 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,762,393.77) 07/13/2018 20180712055478 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,762,394.85) 07/13/2018 20180712055492 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.80 0.00 (50,762,441.65) 07/13/2018 20180712055493 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,762,442.09) 07/13/2018 20180712055505 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.35 0.00 (50,762,477.44) 07/13/2018 20180712055506 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,762,477.77) 07/13/2018 20180712055516 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.23 0.00 (50,762,542.00) 07/13/2018 20180712055517 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,762,542.56) 07/13/2018 20180712055527 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.26 0.00 (50,762,664.82) 07/13/2018 20180712055528 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,762,666.06) 07/13/2018 20180712055538 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.91 0.00 (50,762,698.97) 07/13/2018 20180712055539 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,762,699.26) 07/13/2018 20180712055664 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.22 0.00 (50,762,790.48) 07/13/2018 20180712055665 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,762,790.82) 07/13/2018 20180712055666 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,762,791.67) 07/13/2018 20180712055677 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.57 0.00 (50,762,850.24) 07/13/2018 20180712055678 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,762,850.45) 07/13/2018 20180712055679 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,762,851.00) 07/13/2018 20180712055687 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.76 0.00 (50,762,879.76) 07/13/2018 20180712055688 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,762,879.86) 07/13/2018 20180712055702 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.21 0.00 (50,762,934.07) 07/13/2018 20180712055703 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.94 0.00 (50,762,991.01) 07/13/2018 20180712055704 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.29 0.00 (50,763,001.30) 07/13/2018 20180712055705 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,763,001.66) 07/13/2018 20180712055717 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.88 0.00 (50,763,018.54) 07/13/2018 20180712055718 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,763,019.28) 07/13/2018 20180712055719 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,763,019.40) 07/13/2018 20180712055730 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.91 0.00 (50,763,056.31) 07/13/2018 20180712055731 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,763,057.71) 07/13/2018 20180712055732 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (50,763,057.97) 07/13/2018 20180712055741 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.27 0.00 (50,763,064.24) 07/13/2018 20180712055742 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,763,064.26) 07/13/2018 20180712055743 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,763,064.30) 07/13/2018 20180712055753 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.18 0.00 (50,763,142.48) 07/13/2018 20180712055754 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,763,142.86) 07/13/2018 20180712055755 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,763,143.03) 07/13/2018 20180712055807 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.57 0.00 (50,763,309.60) 07/13/2018 20180712055808 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.24 0.00 (50,763,310.84) 07/13/2018 20180712055824 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,763,315.84) 07/13/2018 20180712055825 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,763,316.01) 07/13/2018 20180712055842 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,763,320.54) 07/13/2018 20180712055843 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,763,320.67) 07/13/2018 20180712055852 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,763,320.69) 07/13/2018 20180712055860 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,763,320.71) 07/13/2018 20180712055872 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,763,320.72) 07/13/2018 20180712055900 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,763,320.81) 07/13/2018 20180712056061 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.93 0.00 (50,763,362.74) 07/13/2018 20180712056062 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (50,763,362.96) 07/13/2018 20180712056063 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,763,363.37) 07/13/2018 20180712056073 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.79 0.00 (50,763,374.16) 07/13/2018 20180712056074 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,763,374.23) 07/13/2018 20180712056075 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,763,374.33) 07/13/2018 20180712056085 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.27 0.00 (50,763,479.60) 07/13/2018 20180712056086 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,763,479.68) 07/13/2018 20180712056087 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,763,480.42) 07/13/2018 20180712056088 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,763,481.16) 07/13/2018 20180712056099 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.26 0.00 (50,763,511.42) 07/13/2018 20180712056100 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,763,511.57) 07/13/2018 20180712056101 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,763,511.78) 07/13/2018 20180712056117 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.33 0.00 (50,763,526.11) 07/13/2018 20180712056118 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,763,531.60) 07/13/2018 20180712056119 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,763,533.01) 07/13/2018 20180712056134 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.13 0.00 (50,763,566.14) 07/13/2018 20180712056135 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,763,566.29) 07/13/2018 20180712056136 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,763,566.52) 07/13/2018 20180712056148 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.85 0.00 (50,763,574.37) 07/13/2018 20180712056149 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,763,574.40) 07/13/2018 20180712056150 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,763,574.46) 07/13/2018 20180712056213 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,763,574.50) 07/13/2018 20180712056214 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,763,574.51) 07/13/2018 20180712056223 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,763,574.52) 07/13/2018 20180712056233 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,763,574.53) 07/13/2018 20180712056250 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,763,574.54) 07/13/2018 20180712056259 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.74 0.00 (50,763,595.28) 07/13/2018 20180712056269 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.24 0.00 (50,763,673.52) 07/13/2018 20180712056279 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.05 0.00 (50,763,705.57) 07/13/2018 20180712056285 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.82 0.00 (50,763,782.39) 07/13/2018 20180712056293 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (50,763,808.49) 07/13/2018 20180712056300 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.17 0.00 (50,763,821.66) 07/13/2018 20180712056305 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,763,823.51) 07/13/2018 20180712056367 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.12 0.00 (50,763,843.63) 07/13/2018 20180712056368 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,763,843.72) 07/13/2018 20180712056369 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,763,843.89) 07/13/2018 20180712056382 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.80 0.00 (50,763,875.69) 07/13/2018 20180712056383 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,763,875.83) 07/13/2018 20180712056384 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (50,763,876.04) 07/13/2018 20180712056746 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.35 0.00 (50,763,927.39) 07/13/2018 20180712056754 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.79 0.00 (50,763,994.18) 07/13/2018 20180712056761 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (50,764,010.11) 07/13/2018 20180712056768 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.86 0.00 (50,764,028.97) 07/13/2018 20180712056778 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 9.99 0.00 (50,764,038.96) 07/13/2018 20180712056779 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.14 0.00 (50,764,110.10) 07/13/2018 20180712056813 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.61 0.00 (50,764,164.71) 07/13/2018 20180712056819 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.92 0.00 (50,764,185.63) 07/13/2018 20180712056825 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.31 0.00 (50,764,239.94) 07/13/2018 20180712056826 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,764,242.15) 07/13/2018 20180712056827 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,764,243.08) 07/13/2018 20180712056834 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.18 0.00 (50,764,278.26) 07/13/2018 20180712056835 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,764,278.82) 07/13/2018 20180712056836 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,764,280.15) 07/13/2018 20180712056937 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.14 0.00 (50,764,331.29) 07/13/2018 20180712056938 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,764,333.25) 07/13/2018 20180712056939 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,764,334.08) 07/13/2018 20180712056946 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.30 0.00 (50,764,372.38) 07/13/2018 20180712056952 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.21 0.00 (50,764,395.59) 07/13/2018 20180712056958 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.07 0.00 (50,764,420.66) 07/13/2018 20180712056959 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,764,421.59) 07/13/2018 20180712056960 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,764,421.99) 07/13/2018 20180712056967 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.84 0.00 (50,764,441.83) 07/13/2018 20180712056973 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.74 0.00 (50,764,463.57) 07/13/2018 20180712056979 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.95 0.00 (50,764,492.52) 07/13/2018 20180712056985 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.66 0.00 (50,764,505.18) 07/13/2018 20180712056993 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.84 0.00 (50,764,562.02) 07/13/2018 20180712056995 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.23 0.00 (50,764,694.25) 07/13/2018 20180712084410 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 2.83 0.00 (50,764,697.08) 07/13/2018 20180712084411 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.12 0.00 (50,764,698.20) 07/13/2018 20180712084412 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 4.24 0.00 (50,764,702.44) 07/13/2018 20180712084413 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.07 0.00 (50,764,702.51) 07/13/2018 20180712084414 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.86 0.00 (50,764,704.37) 07/13/2018 20180712084415 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.47 0.00 (50,764,705.84) 07/13/2018 20180712084573 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.02 0.00 (50,764,705.86) 07/13/2018 20180712084664 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9.71 0.00 (50,764,715.57) 07/13/2018 20180712084666 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 14.66 0.00 (50,764,730.23) 07/13/2018 20180712084667 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.49 0.00 (50,764,734.72) 07/13/2018 20180712084668 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.62 0.00 (50,764,735.34) 07/13/2018 20180712084669 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.12 0.00 (50,764,735.46) 07/13/2018 20180712084670 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 12.79 0.00 (50,764,748.25) 07/13/2018 20180712084671 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.21 0.00 (50,764,750.46) 07/13/2018 20180712084672 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.84 0.00 (50,764,755.30) 07/13/2018 20180712084673 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.67 0.00 (50,764,756.97) 07/13/2018 20180712084674 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.23 0.00 (50,764,757.20) 07/13/2018 20180712084675 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.21 0.00 (50,764,758.41) 07/13/2018 20180712084676 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.98 0.00 (50,764,763.39) 07/13/2018 20180712084677 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3.87 0.00 (50,764,767.26) 07/13/2018 20180712084678 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 31.84 0.00 (50,764,799.10) 07/13/2018 20180712084679 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.44 0.00 (50,764,800.54) 07/13/2018 20180712084680 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.25 0.00 (50,764,800.79) 07/13/2018 20180712084681 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.45 0.00 (50,764,802.24) 07/13/2018 20180712084682 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.64 0.00 (50,764,804.88) 07/13/2018 20180712084709 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 113.94 0.00 (50,764,918.82) 07/13/2018 20180712084710 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 114.09 0.00 (50,765,032.91) 07/13/2018 20180712084711 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.53 0.00 (50,765,033.44) 07/13/2018 20180712085012 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.46 0.00 (50,765,034.90) 07/13/2018 20180712085028 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 15.42 0.00 (50,765,050.32) 07/13/2018 20180712085058 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.46 0.00 (50,765,062.78) 07/13/2018 20180712085059 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.30 0.00 (50,765,075.08) 07/13/2018 20180712085060 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.42 0.00 (50,765,075.50) 07/13/2018 20180712085061 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.04 0.00 (50,765,075.54) 07/13/2018 20180712085062 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.25 0.00 (50,765,075.79) 07/13/2018 20180712085063 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.37 0.00 (50,765,076.16) 07/13/2018 20180712085145 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 47.29 0.00 (50,765,123.45) 07/13/2018 20180712085146 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.28 0.00 (50,765,152.73) 07/13/2018 20180712085147 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.54 0.00 (50,765,211.27) 07/13/2018 20180712085148 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,765,212.07) 07/13/2018 20180712085149 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,765,212.12) 07/13/2018 20180712085150 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.01 0.00 (50,765,212.13) 07/13/2018 20180712085151 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,765,212.53) 07/13/2018 20180712085253 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.30 0.00 (50,765,212.83) 07/13/2018 20180712085254 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.39 0.00 (50,765,216.22) 07/13/2018 20180712085255 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.53 0.00 (50,765,216.75) 07/13/2018 20180712085256 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.45 0.00 (50,765,217.20) 07/13/2018 20180712085257 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,765,218.53) 07/13/2018 20180712085261 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.42 0.00 (50,765,218.95) 07/13/2018 20180712085262 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.64 0.00 (50,765,219.59) 07/13/2018 20180712085263 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.13 0.00 (50,765,220.72) 07/13/2018 20180712085264 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.08 0.00 (50,765,220.80) 07/13/2018 20180712085265 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.70 0.00 (50,765,222.50) 07/13/2018 20180712085266 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.18 0.00 (50,765,223.68) 07/13/2018 20180712085267 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.02 0.00 (50,765,227.70) 07/13/2018 20180712085268 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.32 0.00 (50,765,229.02) 07/13/2018 20180712085269 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.23 0.00 (50,765,229.25) 07/13/2018 20180712085445 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.64 0.00 (50,765,241.89) 07/13/2018 20180712085446 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.82 0.00 (50,765,261.71) 07/13/2018 20180712085458 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.35 0.00 (50,765,284.06) 07/13/2018 20180712085459 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.76 0.00 (50,765,300.82) 07/13/2018 20180712085460 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,765,300.88) 07/13/2018 20180712085461 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.10 0.00 (50,765,300.98) 07/13/2018 20180712085462 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,765,301.13) 07/13/2018 20180712085483 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,765,302.52) 07/13/2018 20180712085489 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,765,303.11) 07/13/2018 20180712085574 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.43 0.00 (50,765,303.54) 07/13/2018 20180712085626 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.40 0.00 (50,765,303.94) 07/13/2018 20180712085627 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.18 0.00 (50,765,304.12) 07/13/2018 20180712085628 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.46 0.00 (50,765,304.58) 07/13/2018 20180712085629 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.76 0.00 (50,765,305.34) 07/13/2018 20180712085630 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 6.09 0.00 (50,765,311.43) 07/13/2018 20180712085631 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.78 0.00 (50,765,312.21) 07/13/2018 20180712085632 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.49 0.00 (50,765,312.70) 07/13/2018 20180712085633 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 8.22 0.00 (50,765,320.92) 07/13/2018 20180712085634 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 1.13 0.00 (50,765,322.05) 07/13/2018 20180712085635 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.26 0.00 (50,765,325.31) 07/13/2018 20180712085636 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.41 0.00 (50,765,325.72) 07/13/2018 20180712085637 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.16 0.00 (50,765,328.88) 07/13/2018 20180712085638 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.18 0.00 (50,765,329.06) 07/13/2018 20180712085639 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2.68 0.00 (50,765,331.74) 07/13/2018 20180712085712 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.93 0.00 (50,765,662.67) 07/13/2018 20180712085713 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.48 0.00 (50,765,826.15) 07/13/2018 20180712085772 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.09 0.00 (50,765,867.24) 07/13/2018 20180712085773 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.55 0.00 (50,765,892.79) 07/13/2018 20180712085774 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.59 0.00 (50,765,911.38) 07/13/2018 20180712085775 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.46 0.00 (50,765,911.84) 07/13/2018 20180712085776 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,765,912.40) 07/13/2018 20180712085777 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.52 0.00 (50,765,924.92) 07/13/2018 20180712085778 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,765,929.65) 07/13/2018 20180712085779 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.02 0.00 (50,765,929.67) 07/13/2018 20180712085780 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,765,929.88) 07/13/2018 20180712085781 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,765,930.57) 07/13/2018 20180712085782 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.34 0.00 (50,765,979.91) 07/13/2018 20180712085783 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.70 0.00 (50,765,996.61) 07/13/2018 20180712085784 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.37 0.00 (50,766,005.98) 07/13/2018 20180712085785 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.23 0.00 (50,766,012.21) 07/13/2018 20180712085786 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,766,018.45) 07/13/2018 20180712085787 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.51 0.00 (50,766,035.96) 07/13/2018 20180712085788 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,766,049.28) 07/13/2018 20180712085789 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.98 0.00 (50,766,069.26) 07/13/2018 20180712085790 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.33 0.00 (50,766,082.59) 07/13/2018 20180712085791 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.28 0.00 (50,766,100.87) 07/13/2018 20180712085849 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.24 0.00 (50,766,111.11) 07/13/2018 20180712085850 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.50 0.00 (50,766,120.61) 07/13/2018 20180712085851 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.27 0.00 (50,766,129.88) 07/13/2018 20180712085852 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.29 0.00 (50,766,140.17) 07/13/2018 20180712085853 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.11 0.00 (50,766,155.28) 07/13/2018 20180712085854 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.71 0.00 (50,766,176.99) 07/13/2018 20180712085855 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.03 0.00 (50,766,184.02) 07/13/2018 20180712085856 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,766,186.53) 07/13/2018 20180712085857 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.22 0.00 (50,766,216.75) 07/13/2018 20180712085858 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.86 0.00 (50,766,232.61) 07/13/2018 20180712085859 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,766,233.67) 07/13/2018 20180712085860 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,766,235.88) 07/13/2018 20180712085861 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.86 0.00 (50,766,279.74) 07/13/2018 20180712085862 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.07 0.00 (50,766,294.81) 07/13/2018 20180712085863 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.60 0.00 (50,766,321.41) 07/13/2018 20180712085864 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.39 0.00 (50,766,381.80) 07/13/2018 20180712085865 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,766,386.33) 07/13/2018 20180712085866 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,766,390.36) 07/13/2018 20180712085893 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.47 0.00 (50,766,433.83) 07/13/2018 20180712085894 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.89 0.00 (50,766,474.72) 07/13/2018 20180712085895 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,766,475.35) 07/13/2018 20180712085896 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.61 0.00 (50,766,489.96) 07/13/2018 20180712086082 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.63 0.00 (50,766,909.59) 07/13/2018 20180712086083 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.32 0.00 (50,766,970.91) 07/13/2018 20180712086084 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.70 0.00 (50,767,025.61) 07/13/2018 20180712086085 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,767,028.49) 07/13/2018 20180712086086 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.08 0.00 (50,767,028.57) 07/13/2018 20180712086087 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,767,029.88) 07/13/2018 20180712086088 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,767,034.40) 07/13/2018 20180712086131 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.63 0.00 (50,767,035.03) 07/13/2018 20180712086132 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.19 0.00 (50,767,035.22) 07/13/2018 20180712086133 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.02 0.00 (50,767,035.24) 07/13/2018 20180712086134 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,767,035.42) 07/13/2018 20180712086135 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,767,035.66) 07/13/2018 20180712086145 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.50 0.00 (50,767,216.16) 07/13/2018 20180712086146 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.91 0.00 (50,767,320.07) 07/13/2018 20180712086147 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.44 0.00 (50,767,447.51) 07/13/2018 20180712086148 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.73 0.00 (50,767,631.24) 07/13/2018 20180712086149 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.33 0.00 (50,767,788.57) 07/13/2018 20180712086150 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.68 0.00 (50,767,834.25) 07/13/2018 20180712086151 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.64 0.00 (50,767,869.89) 07/13/2018 20180712086152 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.30 0.00 (50,767,874.19) 07/13/2018 20180712086153 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,767,874.34) 07/13/2018 20180712086154 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,767,875.46) 07/13/2018 20180712086181 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.00 0.00 (50,767,883.46) 07/13/2018 20180712086182 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,767,883.59) 07/13/2018 20180712086183 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.21 0.00 (50,767,883.80) 07/13/2018 20180712086291 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.31 0.00 (50,767,885.11) 07/13/2018 20180712086292 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.55 0.00 (50,767,885.66) 07/13/2018 20180712086293 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,767,885.71) 07/13/2018 20180712086294 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.75 0.00 (50,767,918.46) 07/13/2018 20180712086295 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.97 0.00 (50,767,919.43) 07/13/2018 20180712086296 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.37 0.00 (50,767,920.80) 07/13/2018 20180712086324 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.26 0.00 (50,767,927.06) 07/13/2018 20180712086326 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,767,927.30) 07/13/2018 20180712086372 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,767,929.16) 07/13/2018 20180712086373 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.91 0.00 (50,767,948.07) 07/13/2018 20180712086374 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.23 0.00 (50,767,961.30) 07/13/2018 20180712086375 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.76 0.00 (50,768,033.06) 07/13/2018 20180712086388 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.14 0.00 (50,768,056.20) 07/13/2018 20180712086389 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.59 0.00 (50,768,068.79) 07/13/2018 20180712086390 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,768,070.39) 07/13/2018 20180712086391 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,768,073.47) 07/13/2018 20180712086392 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.99 0.00 (50,768,074.46) 07/13/2018 20180712086393 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,768,081.34) 07/13/2018 20180712086431 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.43 0.00 (50,768,333.77) 07/13/2018 20180712086432 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,768,335.83) 07/13/2018 20180712086433 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.57 0.00 (50,768,339.40) 07/13/2018 20180712086434 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.21 0.00 (50,768,340.61) 07/13/2018 20180712086435 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,768,341.01) 07/13/2018 20180712086436 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,768,344.21) 07/13/2018 20180712086437 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,768,349.02) 07/13/2018 20180712086438 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.15 0.00 (50,768,644.17) 07/13/2018 20180712086439 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,768,647.16) 07/13/2018 20180712086440 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.94 0.00 (50,768,652.10) 07/13/2018 20180712086441 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.10 0.00 (50,768,675.20) 07/13/2018 20180712086442 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,768,675.57) 07/13/2018 20180712086443 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,768,683.52) 07/13/2018 20180712086444 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,768,687.46) 07/13/2018 20180712086445 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.53 0.00 (50,768,700.99) 07/13/2018 20180712086446 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.90 0.00 (50,768,754.89) 07/13/2018 20180712086447 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,768,759.79) 07/13/2018 20180712086490 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.09 0.00 (50,768,759.88) 07/13/2018 20180712086491 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.24 0.00 (50,768,767.12) 07/13/2018 20180712086492 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.34 0.00 (50,768,778.46) 07/13/2018 20180712086493 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,768,780.17) 07/13/2018 20180712086494 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.89 0.00 (50,768,782.06) 07/13/2018 20180712086495 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,768,787.57) 07/13/2018 20180712086496 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.73 0.00 (50,768,788.30) 07/13/2018 20180712086497 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,768,794.82) 07/13/2018 20180712086498 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,768,801.93) 07/13/2018 20180712086499 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,768,805.69) 07/13/2018 20180712086500 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,768,808.48) 07/13/2018 20180712086573 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.66 0.00 (50,768,906.14) 07/13/2018 20180712086574 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,768,906.63) 07/13/2018 20180712086575 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.15 0.00 (50,768,906.78) 07/13/2018 20180712086576 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,768,906.80) 07/13/2018 20180712086577 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.40 0.00 (50,768,907.20) 07/13/2018 20180712086578 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 209.03 0.00 (50,769,116.23) 07/13/2018 20180712086579 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,769,117.67) 07/13/2018 20180712086580 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,769,117.68) 07/13/2018 20180712086581 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.18 0.00 (50,769,117.86) 07/13/2018 20180712086582 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.78 0.00 (50,769,118.64) 07/13/2018 20180712086731 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.22 0.00 (50,769,143.86) 07/13/2018 20180712086732 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.07 0.00 (50,769,165.93) 07/13/2018 20180712086752 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,769,166.64) 07/13/2018 20180712086817 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.40 0.00 (50,769,414.04) 07/13/2018 20180712086818 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,769,418.78) 07/13/2018 20180712086819 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.63 0.00 (50,769,501.41) 07/13/2018 20180712086820 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.97 0.00 (50,769,526.38) 07/13/2018 20180712086821 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.30 0.00 (50,769,625.68) 07/13/2018 20180712086822 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,769,626.81) 07/13/2018 20180712086896 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.12 0.00 (50,769,640.93) 07/13/2018 20180712086897 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.36 0.00 (50,769,704.29) 07/13/2018 20180712086898 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.36 0.00 (50,769,767.65) 07/13/2018 20180712086899 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.72 0.00 (50,769,894.37) 07/13/2018 20180712086900 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.22 0.00 (50,770,046.59) 07/13/2018 20180712086901 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.07 0.00 (50,770,082.66) 07/13/2018 20180712086949 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,770,083.00) 07/13/2018 20180712086950 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,770,083.52) 07/13/2018 20180712086995 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.02 0.00 (50,770,083.54) 07/13/2018 20180712086996 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,770,083.60) 07/13/2018 20180712086997 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.47 0.00 (50,770,087.07) 07/13/2018 20180712086998 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.64 0.00 (50,770,087.71) 07/13/2018 20180712086999 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.43 0.00 (50,770,088.14) 07/13/2018 20180712087000 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.49 0.00 (50,770,088.63) 07/13/2018 20180712087050 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.91 0.00 (50,770,114.54) 07/13/2018 20180712087051 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,770,115.23) 07/13/2018 20180712087052 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,770,115.55) 07/13/2018 20180712087095 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.92 0.00 (50,770,118.47) 07/13/2018 20180712087096 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,770,118.58) 07/13/2018 20180712087097 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.06 0.00 (50,770,118.64) 07/13/2018 20180712087104 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.34 0.00 (50,770,156.98) 07/13/2018 20180712087105 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,770,157.04) 07/13/2018 20180712087107 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.76 0.00 (50,770,324.80) 07/13/2018 20180712087108 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.84 0.00 (50,770,341.64) 07/13/2018 20180712087109 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,770,342.50) 07/13/2018 20180712087110 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.39 0.00 (50,770,342.89) 07/13/2018 20180712087111 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,770,344.30) 07/13/2018 20180712087112 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,770,344.90) 07/13/2018 20180712087113 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.04 0.00 (50,770,344.94) 07/13/2018 20180712087114 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,770,345.88) 07/13/2018 20180712087232 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.92 0.00 (50,770,346.80) 07/13/2018 20180712087276 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.03 0.00 (50,770,346.83) 07/13/2018 20180712087293 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.12 0.00 (50,770,492.95) 07/13/2018 20180712087294 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.79 0.00 (50,770,508.74) 07/13/2018 20180712087295 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.97 0.00 (50,770,519.71) 07/13/2018 20180712087483 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,770,524.45) 07/13/2018 20180712087484 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.61 0.00 (50,770,525.06) 07/13/2018 20180712087485 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.93 0.00 (50,770,539.99) 07/13/2018 20180712087486 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,770,541.78) 07/13/2018 20180712087513 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.62 0.00 (50,770,635.40) 07/13/2018 20180712087514 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,770,636.66) 07/13/2018 20180712087516 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.12 0.00 (50,770,637.78) 07/13/2018 20180712087550 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,770,637.89) 07/13/2018 20180712087551 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.06 0.00 (50,770,637.95) 07/13/2018 20180712087552 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,770,638.29) 07/13/2018 20180712087553 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,770,639.07) 07/13/2018 20180712087621 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.34 0.00 (50,770,982.41) 07/13/2018 20180712087622 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 253.05 0.00 (50,771,235.46) 07/13/2018 20180712087623 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.24 0.00 (50,771,491.70) 07/13/2018 20180712087624 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,771,495.42) 07/13/2018 20180712087625 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.59 0.00 (50,771,515.01) 07/13/2018 20180712087626 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.87 0.00 (50,771,522.88) 07/13/2018 20180712087627 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.13 0.00 (50,771,546.01) 07/13/2018 20180712087628 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,771,549.19) 07/13/2018 20180712087629 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.56 0.00 (50,771,569.75) 07/13/2018 20180712087690 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.58 0.00 (50,771,630.33) 07/13/2018 20180712087691 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.33 0.00 (50,771,676.66) 07/13/2018 20180712087692 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 220.99 0.00 (50,771,897.65) 07/13/2018 20180712087693 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.40 0.00 (50,771,934.05) 07/13/2018 20180712087694 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,771,935.70) 07/13/2018 20180712087695 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,771,936.59) 07/13/2018 20180712087742 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.64 0.00 (50,771,995.23) 07/13/2018 20180712087743 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,771,995.25) 07/13/2018 20180712087744 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,771,996.68) 07/13/2018 20180712087745 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.18 0.00 (50,771,999.86) 07/13/2018 20180712087746 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.30 0.00 (50,772,000.16) 07/13/2018 20180712087748 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,772,002.31) 07/13/2018 20180712087785 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.07 0.00 (50,772,007.38) 07/13/2018 20180712087786 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.90 0.00 (50,772,036.28) 07/13/2018 20180712087787 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.86 0.00 (50,772,054.14) 07/13/2018 20180712087788 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.35 0.00 (50,772,054.49) 07/13/2018 20180712087789 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,772,054.67) 07/13/2018 20180712087792 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,772,054.82) 07/13/2018 20180712087793 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.32 0.00 (50,772,055.14) 07/13/2018 20180712087794 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.03 0.00 (50,772,055.17) 07/13/2018 20180712087795 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,772,055.84) 07/13/2018 20180712087796 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,772,055.99) 07/13/2018 20180712087797 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,772,056.14) 07/13/2018 20180712087798 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.40 0.00 (50,772,067.54) 07/13/2018 20180712087799 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,772,073.44) 07/13/2018 20180712087800 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.06 0.00 (50,772,076.50) 07/13/2018 20180712087801 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 8.99 0.00 (50,772,085.49) 07/13/2018 20180712087802 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,772,086.58) 07/13/2018 20180712087803 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.13 0.00 (50,772,095.71) 07/13/2018 20180712087804 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.03 0.00 (50,772,109.74) 07/13/2018 20180712087838 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,772,110.52) 07/13/2018 20180712087839 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.34 0.00 (50,772,115.86) 07/13/2018 20180712087840 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,772,119.22) 07/13/2018 20180712087841 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,772,123.77) 07/13/2018 20180712087842 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.00 0.00 (50,772,142.77) 07/13/2018 20180712087843 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.90 0.00 (50,772,145.67) 07/13/2018 20180712087844 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.14 0.00 (50,772,166.81) 07/13/2018 20180712087845 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.84 0.00 (50,772,197.65) 07/13/2018 20180712087910 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.14 0.00 (50,772,249.79) 07/13/2018 20180712087911 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.31 0.00 (50,772,287.10) 07/13/2018 20180712087912 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.34 0.00 (50,772,287.44) 07/13/2018 20180712087913 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.67 0.00 (50,772,303.11) 07/13/2018 20180712087914 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.59 0.00 (50,772,403.70) 07/13/2018 20180712087951 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.99 0.00 (50,772,428.69) 07/13/2018 20180712087952 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,772,428.78) 07/13/2018 20180712087953 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,772,428.82) 07/13/2018 20180712087954 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,772,428.94) 07/13/2018 20180712087955 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.01 0.00 (50,772,428.95) 07/13/2018 20180712087956 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,772,429.06) 07/13/2018 20180712087991 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.13 0.00 (50,772,441.19) 07/13/2018 20180712087992 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 408.06 0.00 (50,772,849.25) 07/13/2018 20180712087993 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,772,852.55) 07/13/2018 20180712087994 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.56 0.00 (50,772,862.11) 07/13/2018 20180712087995 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 66.00 0.00 (50,772,928.11) 07/13/2018 20180712087996 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.37 0.00 (50,772,969.48) 07/13/2018 20180712087997 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.76 0.00 (50,773,005.24) 07/13/2018 20180712087998 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.35 0.00 (50,773,035.59) 07/13/2018 20180712087999 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.36 0.00 (50,773,060.95) 07/13/2018 20180712088000 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.28 0.00 (50,773,081.23) 07/13/2018 20180712088001 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.94 0.00 (50,773,128.17) 07/13/2018 20180712088002 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.69 0.00 (50,773,143.86) 07/13/2018 20180712088079 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,773,144.02) 07/13/2018 20180712088109 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.92 0.00 (50,773,196.94) 07/13/2018 20180712088110 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.21 0.00 (50,773,298.15) 07/13/2018 20180712088111 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.16 0.00 (50,773,393.31) 07/13/2018 20180712088112 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.85 0.00 (50,773,399.16) 07/13/2018 20180712088113 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.04 0.00 (50,773,491.20) 07/13/2018 20180712088114 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.35 0.00 (50,773,598.55) 07/13/2018 20180712088115 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.31 0.00 (50,773,620.86) 07/13/2018 20180712088116 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.54 0.00 (50,773,625.40) 07/13/2018 20180712088117 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.89 0.00 (50,773,634.29) 07/13/2018 20180712088280 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,773,634.88) 07/13/2018 20180712088282 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.25 0.00 (50,773,635.13) 07/13/2018 20180712088283 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,773,635.34) 07/13/2018 20180712088284 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.20 0.00 (50,773,635.54) 07/13/2018 20180712088285 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,773,635.98) 07/13/2018 20180712088286 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.87 0.00 (50,773,636.85) 07/13/2018 20180712088287 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.22 0.00 (50,773,637.07) 07/13/2018 20180712088288 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,773,637.63) 07/13/2018 20180712088289 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,773,642.49) 07/13/2018 20180712088290 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,773,648.96) 07/13/2018 20180712088291 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,773,653.01) 07/13/2018 20180712088292 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,773,659.48) 07/13/2018 20180712088293 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,773,659.49) 07/13/2018 20180712088294 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.38 0.00 (50,773,673.87) 07/13/2018 20180712088315 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (50,773,673.88) 07/13/2018 20180712088316 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,773,674.36) 07/13/2018 20180712088317 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.98 0.00 (50,773,675.34) 07/13/2018 20180712088393 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.91 0.00 (50,773,679.25) 07/13/2018 20180712088395 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,773,679.94) 07/13/2018 20180712088396 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.59 0.00 (50,773,680.53) 07/13/2018 20180712088495 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,773,682.25) 07/13/2018 20180712088496 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.48 0.00 (50,773,686.73) 07/13/2018 20180712088497 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.90 0.00 (50,773,687.63) 07/13/2018 20180712088498 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.67 0.00 (50,773,688.30) 07/13/2018 20180712088499 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.99 0.00 (50,773,689.29) 07/13/2018 20180712088500 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.99 0.00 (50,773,690.28) 07/13/2018 20180712088501 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.28 0.00 (50,773,692.56) 07/13/2018 20180712088561 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.16 0.00 (50,773,724.72) 07/13/2018 20180712088562 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.19 0.00 (50,773,756.91) 07/13/2018 20180712088563 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.37 0.00 (50,773,768.28) 07/13/2018 20180712088564 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.63 0.00 (50,773,774.91) 07/13/2018 20180712088565 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.01 0.00 (50,773,793.92) 07/13/2018 20180712088566 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.51 0.00 (50,773,803.43) 07/13/2018 20180712088567 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.56 0.00 (50,773,808.99) 07/13/2018 20180712088639 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,773,809.32) 07/13/2018 20180712088640 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,773,809.76) 07/13/2018 20180712088642 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.40 0.00 (50,773,810.16) 07/13/2018 20180712088644 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,773,810.17) 07/13/2018 20180712088645 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.19 0.00 (50,773,818.36) 07/13/2018 20180712088646 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,773,822.46) 07/13/2018 20180712088647 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,773,824.33) 07/13/2018 20180712088648 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,773,824.48) 07/13/2018 20180712088649 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (50,773,828.43) 07/13/2018 20180712088650 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.06 0.00 (50,773,828.49) 07/13/2018 20180712088667 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.93 0.00 (50,773,851.42) 07/13/2018 20180712088687 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.62 0.00 (50,773,894.04) 07/13/2018 20180712088688 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,773,894.27) 07/13/2018 20180712088689 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.01 0.00 (50,773,894.28) 07/13/2018 20180712088690 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,773,894.39) 07/13/2018 20180712088691 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,773,894.48) 07/13/2018 20180712088702 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.54 0.00 (50,774,118.02) 07/13/2018 20180712088703 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.97 0.00 (50,774,219.99) 07/13/2018 20180712088704 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,774,220.00) 07/13/2018 20180712088705 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,774,220.33) 07/13/2018 20180712088826 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,774,220.76) 07/13/2018 20180712088827 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,774,221.44) 07/13/2018 20180712088828 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.76 0.00 (50,774,290.20) 07/13/2018 20180712088830 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,774,290.46) 07/13/2018 20180712088831 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,774,290.84) 07/13/2018 20180712088833 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,774,292.70) 07/13/2018 20180712088834 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,774,292.78) 07/13/2018 20180712088835 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,774,293.36) 07/13/2018 20180712088836 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,774,294.90) 07/13/2018 20180712088837 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,774,294.97) 07/13/2018 20180712088838 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,774,296.34) 07/13/2018 20180712088839 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.70 0.00 (50,774,299.04) 07/13/2018 20180712088862 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.57 0.00 (50,774,377.61) 07/13/2018 20180712088863 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.93 0.00 (50,774,515.54) 07/13/2018 20180712088864 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.27 0.00 (50,774,559.81) 07/13/2018 20180712088865 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.55 0.00 (50,774,568.36) 07/13/2018 20180712088866 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.25 0.00 (50,774,634.61) 07/13/2018 20180712088867 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.36 0.00 (50,774,693.97) 07/13/2018 20180712088942 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,774,696.15) 07/13/2018 20180712088943 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.41 0.00 (50,774,696.56) 07/13/2018 20180712088944 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,774,700.75) 07/13/2018 20180712088945 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,774,701.71) 07/13/2018 20180712088946 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,774,704.53) 07/13/2018 20180712088947 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,774,704.59) 07/13/2018 20180712088948 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,774,706.86) 07/13/2018 20180712088949 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.26 0.00 (50,774,716.12) 07/13/2018 20180712088950 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.77 0.00 (50,774,721.89) 07/13/2018 20180712088951 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.77 0.00 (50,774,724.66) 07/13/2018 20180712088952 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,774,729.59) 07/13/2018 20180712088953 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,774,735.92) 07/13/2018 20180712088954 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,774,736.22) 07/13/2018 20180712088955 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,774,739.30) 07/13/2018 20180712088956 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.47 0.00 (50,774,750.77) 07/13/2018 20180712088957 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,774,754.85) 07/13/2018 20180712088958 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,774,755.87) 07/13/2018 20180712088959 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,774,756.23) 07/13/2018 20180712088960 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,774,758.37) 07/13/2018 20180712088961 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,774,762.69) 07/13/2018 20180712088962 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.67 0.00 (50,774,791.36) 07/13/2018 20180712088963 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,774,795.33) 07/13/2018 20180712088964 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.07 0.00 (50,774,796.40) 07/13/2018 20180712088965 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,774,796.48) 07/13/2018 20180712088966 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,774,798.78) 07/13/2018 20180712088967 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.45 0.00 (50,774,805.23) 07/13/2018 20180712088984 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.89 0.00 (50,774,875.12) 07/13/2018 20180712088985 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.42 0.00 (50,774,882.54) 07/13/2018 20180712088986 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,774,883.53) 07/13/2018 20180712088987 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.11 0.00 (50,774,906.64) 07/13/2018 20180712088988 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 176.00 0.00 (50,775,082.64) 07/13/2018 20180712088989 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,775,085.04) 07/13/2018 20180712088990 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.22 0.00 (50,775,107.26) 07/13/2018 20180712088991 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.04 0.00 (50,775,128.30) 07/13/2018 20180712088992 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.75 0.00 (50,775,160.05) 07/13/2018 20180712088993 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.57 0.00 (50,775,213.62) 07/13/2018 20180712088994 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 39.01 0.00 (50,775,252.63) 07/13/2018 20180712089034 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.28 0.00 (50,775,288.91) 07/13/2018 20180712089035 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.14 0.00 (50,775,397.05) 07/13/2018 20180712089036 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,775,400.16) 07/13/2018 20180712089037 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.09 0.00 (50,775,403.25) 07/13/2018 20180712089038 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (50,775,404.39) 07/13/2018 20180712089138 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.26 0.00 (50,775,697.65) 07/13/2018 20180712089139 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.43 0.00 (50,775,759.08) 07/13/2018 20180712089140 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.23 0.00 (50,775,771.31) 07/13/2018 20180712089141 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.28 0.00 (50,775,813.59) 07/13/2018 20180712089142 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.95 0.00 (50,775,970.54) 07/13/2018 20180712089143 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,775,974.02) 07/13/2018 20180712089144 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,775,975.96) 07/13/2018 20180712089145 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,775,978.17) 07/13/2018 20180712089146 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,775,978.29) 07/13/2018 20180712089147 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.61 0.00 (50,775,984.90) 07/13/2018 20180712089174 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 60.00 0.00 (50,776,044.90) 07/13/2018 20180712089175 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,776,045.48) 07/13/2018 20180712089178 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,776,045.55) 07/13/2018 20180712089179 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,776,050.46) 07/13/2018 20180712089180 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,776,051.19) 07/13/2018 20180712089181 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,776,054.05) 07/13/2018 20180712089182 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.65 0.00 (50,776,062.70) 07/13/2018 20180712089183 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.85 0.00 (50,776,064.55) 07/13/2018 20180712089184 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,776,071.63) 07/13/2018 20180712089214 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,776,072.11) 07/13/2018 20180712089215 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.25 0.00 (50,776,078.36) 07/13/2018 20180712089216 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.09 0.00 (50,776,079.45) 07/13/2018 20180712089217 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,776,082.65) 07/13/2018 20180712089218 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,776,083.05) 07/13/2018 20180712089219 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,776,085.94) 07/13/2018 20180712089220 "Mat. Adj." 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"88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,776,105.00) 07/13/2018 20180712089267 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.65 0.00 (50,776,105.65) 07/13/2018 20180712089268 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,776,107.35) 07/13/2018 20180712089269 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.22 0.00 (50,776,108.57) 07/13/2018 20180712089270 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,776,109.13) 07/13/2018 20180712089271 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,776,109.17) 07/13/2018 20180712089272 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,776,110.10) 07/13/2018 20180712089321 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,776,110.13) 07/13/2018 20180712089322 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,776,110.25) 07/13/2018 20180712089323 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.39 0.00 (50,776,127.64) 07/13/2018 20180712089324 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.95 0.00 (50,776,173.59) 07/13/2018 20180712089325 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.36 0.00 (50,776,178.95) 07/13/2018 20180712089326 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.37 0.00 (50,776,203.32) 07/13/2018 20180712089327 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,776,203.44) 07/13/2018 20180712089328 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.73 0.00 (50,776,204.17) 07/13/2018 20180712089329 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,776,204.28) 07/13/2018 20180712089330 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,776,204.29) 07/13/2018 20180712089475 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.73 0.00 (50,776,278.02) 07/13/2018 20180712089476 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.17 0.00 (50,776,329.19) 07/13/2018 20180712089477 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.82 0.00 (50,776,330.01) 07/13/2018 20180712089594 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.35 0.00 (50,776,393.36) 07/13/2018 20180712089595 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,776,393.64) 07/13/2018 20180712089596 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,776,393.71) 07/13/2018 20180712089597 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (50,776,393.90) 07/13/2018 20180712089598 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.09 0.00 (50,776,393.99) 07/13/2018 20180712089599 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.02 0.00 (50,776,394.01) 07/13/2018 20180712089600 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.06 0.00 (50,776,394.07) 07/13/2018 20180712089613 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,776,394.10) 07/13/2018 20180712089622 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.45 0.00 (50,776,395.55) 07/13/2018 20180712089623 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.04 0.00 (50,776,395.59) 07/13/2018 20180712089624 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,776,395.60) 07/13/2018 20180712089698 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,776,398.70) 07/13/2018 20180712089699 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,776,399.65) 07/13/2018 20180712089700 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.27 0.00 (50,776,399.92) 07/13/2018 20180712089701 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,776,399.93) 07/13/2018 20180712089702 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.09 0.00 (50,776,400.02) 07/13/2018 20180712089703 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.23 0.00 (50,776,403.25) 07/13/2018 20180712089704 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.08 0.00 (50,776,418.33) 07/13/2018 20180712089705 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.01 0.00 (50,776,419.34) 07/13/2018 20180712089876 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.23 0.00 (50,776,441.57) 07/13/2018 20180712089892 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (50,776,441.73) 07/13/2018 20180712089893 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,776,441.78) 07/13/2018 20180712089894 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.03 0.00 (50,776,441.81) 07/13/2018 20180712089895 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,776,441.86) 07/13/2018 20180712089948 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.74 0.00 (50,776,474.60) 07/13/2018 20180712089949 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.10 0.00 (50,776,489.70) 07/13/2018 20180712089950 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.52 0.00 (50,776,523.22) 07/13/2018 20180712089951 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,776,525.86) 07/13/2018 20180712089952 "Mat. Adj." 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"552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.56 0.00 (50,777,742.00) 07/13/2018 20180712089961 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.49 0.00 (50,777,915.49) 07/13/2018 20180712090056 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.47 0.00 (50,777,924.96) 07/13/2018 20180712090057 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.06 0.00 (50,777,927.02) 07/13/2018 20180712090058 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.06 0.00 (50,777,930.08) 07/13/2018 20180712090059 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.78 0.00 (50,777,942.86) 07/13/2018 20180712090060 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.35 0.00 (50,777,955.21) 07/13/2018 20180712090061 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.09 0.00 (50,777,972.30) 07/13/2018 20180712090062 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (50,777,975.79) 07/13/2018 20180712090096 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.37 0.00 (50,777,991.16) 07/13/2018 20180712090097 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.76 0.00 (50,777,996.92) 07/13/2018 20180712090098 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.47 0.00 (50,778,014.39) 07/13/2018 20180712090099 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.14 0.00 (50,778,014.53) 07/13/2018 20180712090100 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.03 0.00 (50,778,014.56) 07/13/2018 20180712090166 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,778,017.68) 07/13/2018 20180712090167 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 10.91 0.00 (50,778,028.59) 07/13/2018 20180712090168 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.79 0.00 (50,778,035.38) 07/13/2018 20180712090169 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.94 0.00 (50,778,043.32) 07/13/2018 20180712090170 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.11 0.00 (50,778,071.43) 07/13/2018 20180712090171 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,778,075.61) 07/13/2018 20180712090172 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.44 0.00 (50,778,089.05) 07/13/2018 20180712090173 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.54 0.00 (50,778,089.59) 07/13/2018 20180712090213 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.94 0.00 (50,778,113.53) 07/13/2018 20180712090214 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.40 0.00 (50,778,114.93) 07/13/2018 20180712090215 "Mat. Adj." 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"269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,778,207.39) 07/13/2018 20180712090268 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.61 0.00 (50,778,218.00) 07/13/2018 20180712090269 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,778,226.37) 07/13/2018 20180712090270 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.96 0.00 (50,778,230.33) 07/13/2018 20180712090271 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.50 0.00 (50,778,238.83) 07/13/2018 20180712090272 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.30 0.00 (50,778,240.13) 07/13/2018 20180712090521 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.45 0.00 (50,778,256.58) 07/13/2018 20180712090522 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 2.36 0.00 (50,778,258.94) 07/13/2018 20180712090523 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.43 0.00 (50,778,259.37) 07/13/2018 20180712090524 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.01 0.00 (50,778,259.38) 07/13/2018 20180712090644 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.73 0.00 (50,778,263.11) 07/13/2018 20180712090645 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,778,263.13) 07/13/2018 20180712090646 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,778,263.15) 07/13/2018 20180712090647 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.05 0.00 (50,778,263.20) 07/13/2018 20180712090648 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (50,778,263.21) 07/13/2018 20180712090649 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,778,263.23) 07/13/2018 20180712090650 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,778,263.29) 07/13/2018 20180712090668 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.45 0.00 (50,778,271.74) 07/13/2018 20180712090669 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,778,271.75) 07/13/2018 20180712090698 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.17 0.00 (50,778,524.92) 07/13/2018 20180712090699 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.66 0.00 (50,778,695.58) 07/13/2018 20180712090700 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.50 0.00 (50,779,050.08) 07/13/2018 20180712090701 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.55 0.00 (50,779,052.63) 07/13/2018 20180712090702 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.48 0.00 (50,779,061.11) 07/13/2018 20180712090703 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.18 0.00 (50,779,061.29) 07/13/2018 20180712090704 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,779,064.51) 07/13/2018 20180712090705 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.80 0.00 (50,779,074.31) 07/13/2018 20180712090747 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,779,074.89) 07/13/2018 20180712090748 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.05 0.00 (50,779,075.94) 07/13/2018 20180712090749 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,779,076.58) 07/13/2018 20180712090750 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.57 0.00 (50,779,078.15) 07/13/2018 20180712090751 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (50,779,078.34) 07/13/2018 20180712090815 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.56 0.00 (50,779,078.90) 07/13/2018 20180712090816 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,779,079.04) 07/13/2018 20180712090817 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,779,079.05) 07/13/2018 20180712090818 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.08 0.00 (50,779,079.13) 07/13/2018 20180712090828 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.17 0.00 (50,779,088.30) 07/13/2018 20180712090832 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,779,097.96) 07/13/2018 20180712090839 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,779,098.10) 07/13/2018 20180712090840 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,779,100.77) 07/13/2018 20180712090875 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,779,101.77) 07/13/2018 20180712090882 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,779,104.70) 07/13/2018 20180712090896 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,779,104.77) 07/13/2018 20180712090996 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.63 0.00 (50,779,127.40) 07/13/2018 20180712090997 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,779,127.50) 07/13/2018 20180712090998 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.97 0.00 (50,779,137.47) 07/13/2018 20180712090999 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.43 0.00 (50,779,137.90) 07/13/2018 20180712091158 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.03 0.00 (50,779,152.93) 07/13/2018 20180712091159 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.28 0.00 (50,779,174.21) 07/13/2018 20180712091160 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.48 0.00 (50,779,291.69) 07/13/2018 20180712091161 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.21 0.00 (50,779,325.90) 07/13/2018 20180712091162 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.07 0.00 (50,779,326.97) 07/13/2018 20180712091163 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.05 0.00 (50,779,327.02) 07/13/2018 20180712091164 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.35 0.00 (50,779,327.37) 07/13/2018 20180712091165 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,779,328.28) 07/13/2018 20180712091166 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.02 0.00 (50,779,328.30) 07/13/2018 20180712091167 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.22 0.00 (50,779,328.52) 07/13/2018 20180712091168 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,779,329.73) 07/13/2018 20180712091257 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.33 0.00 (50,779,353.06) 07/13/2018 20180712091258 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.63 0.00 (50,779,354.69) 07/13/2018 20180712091259 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,779,354.70) 07/13/2018 20180712091266 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.72 0.00 (50,779,643.42) 07/13/2018 20180712091267 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.86 0.00 (50,779,645.28) 07/13/2018 20180712091333 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,779,645.32) 07/13/2018 20180712091334 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,779,645.33) 07/13/2018 20180712091335 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,779,645.39) 07/13/2018 20180712091336 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (50,779,645.56) 07/13/2018 20180712091337 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.26 0.00 (50,779,652.82) 07/13/2018 20180712091338 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,779,652.83) 07/13/2018 20180712091339 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,779,652.87) 07/13/2018 20180712091340 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,779,652.93) 07/13/2018 20180712091380 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.42 0.00 (50,779,653.35) 07/13/2018 20180712091381 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,779,653.53) 07/13/2018 20180712091382 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.54 0.00 (50,779,723.07) 07/13/2018 20180712091383 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.50 0.00 (50,779,743.57) 07/13/2018 20180712091384 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (50,779,744.11) 07/13/2018 20180712091385 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (50,779,744.75) 07/13/2018 20180712091386 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.67 0.00 (50,779,749.42) 07/13/2018 20180712091387 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.94 0.00 (50,779,750.36) 07/13/2018 20180712091388 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.29 0.00 (50,779,752.65) 07/13/2018 20180712091389 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.01 0.00 (50,779,753.66) 07/13/2018 20180712091395 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.48 0.00 (50,779,772.14) 07/13/2018 20180712091396 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.30 0.00 (50,779,785.44) 07/13/2018 20180712091397 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (50,779,785.55) 07/13/2018 20180712091398 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.33 0.00 (50,779,792.88) 07/13/2018 20180712091497 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.11 0.00 (50,779,792.99) 07/13/2018 20180712091550 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.28 0.00 (50,779,805.27) 07/13/2018 20180712091551 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.87 0.00 (50,779,813.14) 07/13/2018 20180712091552 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.79 0.00 (50,779,822.93) 07/13/2018 20180712091553 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.12 0.00 (50,779,836.05) 07/13/2018 20180712091554 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,779,841.30) 07/13/2018 20180712091555 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.40 0.00 (50,779,845.70) 07/13/2018 20180712091556 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.39 0.00 (50,779,854.09) 07/13/2018 20180712091557 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.41 0.00 (50,779,858.50) 07/13/2018 20180712091719 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,779,858.52) 07/13/2018 20180712091735 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.42 0.00 (50,779,901.94) 07/13/2018 20180712091736 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,779,903.62) 07/13/2018 20180712091737 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (50,779,908.10) 07/13/2018 20180712091738 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,779,908.93) 07/13/2018 20180712091739 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,779,909.21) 07/13/2018 20180712091740 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,779,909.38) 07/13/2018 20180712091741 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,779,909.81) 07/13/2018 20180712091742 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,779,910.42) 07/13/2018 20180712091752 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.41 0.00 (50,779,976.83) 07/13/2018 20180712091753 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.79 0.00 (50,779,985.62) 07/13/2018 20180712091754 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,779,986.37) 07/13/2018 20180712091755 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,779,986.56) 07/13/2018 20180712091756 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,779,986.88) 07/13/2018 20180712091757 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (50,779,987.43) 07/13/2018 20180712091771 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.16 0.00 (50,779,999.59) 07/13/2018 20180712091772 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.23 0.00 (50,780,057.82) 07/13/2018 20180712091773 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.95 0.00 (50,780,087.77) 07/13/2018 20180712091774 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,780,088.22) 07/13/2018 20180712091775 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,780,088.50) 07/13/2018 20180712091776 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,780,089.22) 07/13/2018 20180712091777 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (50,780,090.61) 07/13/2018 20180712091778 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,780,090.67) 07/13/2018 20180712091779 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.31 0.00 (50,780,090.98) 07/13/2018 20180712091795 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.18 0.00 (50,780,091.16) 07/13/2018 20180712091796 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.09 0.00 (50,780,091.25) 07/13/2018 20180712091797 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.01 0.00 (50,780,091.26) 07/13/2018 20180712091798 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,780,091.30) 07/13/2018 20180712091878 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.29 0.00 (50,780,357.59) 07/13/2018 20180712091879 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.89 0.00 (50,780,529.48) 07/13/2018 20180712091880 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.47 0.00 (50,781,184.95) 07/13/2018 20180712091881 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.85 0.00 (50,781,565.80) 07/13/2018 20180712091882 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.37 0.00 (50,781,676.17) 07/13/2018 20180712091883 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.45 0.00 (50,781,680.62) 07/13/2018 20180712091884 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.96 0.00 (50,781,693.58) 07/13/2018 20180712091885 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,781,693.85) 07/13/2018 20180712091886 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (50,781,699.93) 07/13/2018 20180712091887 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.02 0.00 (50,781,717.95) 07/13/2018 20180712091940 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.94 0.00 (50,781,728.89) 07/13/2018 20180712091941 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,781,737.07) 07/13/2018 20180712091942 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,781,737.10) 07/13/2018 20180712091943 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,781,737.20) 07/13/2018 20180712091951 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,781,757.86) 07/13/2018 20180712091952 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,781,757.94) 07/13/2018 20180712091953 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,781,757.96) 07/13/2018 20180712092186 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.12 0.00 (50,781,811.08) 07/13/2018 20180712092187 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.34 0.00 (50,781,915.42) 07/13/2018 20180712092188 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.62 0.00 (50,782,025.04) 07/13/2018 20180712092189 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.85 0.00 (50,782,075.89) 07/13/2018 20180712092223 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.48 0.00 (50,782,101.37) 07/13/2018 20180712092224 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.39 0.00 (50,782,119.76) 07/13/2018 20180712092225 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.31 0.00 (50,782,224.07) 07/13/2018 20180712092226 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.46 0.00 (50,782,299.53) 07/13/2018 20180712092227 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.04 0.00 (50,782,337.57) 07/13/2018 20180712092228 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.63 0.00 (50,782,349.20) 07/13/2018 20180712092229 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.47 0.00 (50,782,385.67) 07/13/2018 20180712092230 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.79 0.00 (50,782,387.46) 07/13/2018 20180712092231 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.40 0.00 (50,782,387.86) 07/13/2018 20180712092232 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,782,387.91) 07/13/2018 20180712092233 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.70 0.00 (50,782,388.61) 07/13/2018 20180712092234 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.03 0.00 (50,782,388.64) 07/13/2018 20180712092235 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (50,782,389.96) 07/13/2018 20180712092303 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.46 0.00 (50,782,418.42) 07/13/2018 20180712092304 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.90 0.00 (50,782,443.32) 07/13/2018 20180712092305 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.50 0.00 (50,782,463.82) 07/13/2018 20180712092306 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.46 0.00 (50,782,493.28) 07/13/2018 20180712092307 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,782,493.71) 07/13/2018 20180712092308 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.06 0.00 (50,782,574.77) 07/13/2018 20180712092309 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.57 0.00 (50,782,599.34) 07/13/2018 20180712092310 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.16 0.00 (50,782,609.50) 07/13/2018 20180712092311 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.39 0.00 (50,782,621.89) 07/13/2018 20180712092312 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.10 0.00 (50,782,672.99) 07/13/2018 20180712092313 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.98 0.00 (50,782,673.97) 07/13/2018 20180712092314 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.38 0.00 (50,782,830.35) 07/13/2018 20180712092315 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.51 0.00 (50,782,900.86) 07/13/2018 20180712092316 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.99 0.00 (50,782,914.85) 07/13/2018 20180712092317 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.40 0.00 (50,782,971.25) 07/13/2018 20180712092318 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.43 0.00 (50,782,981.68) 07/13/2018 20180712092319 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.47 0.00 (50,782,989.15) 07/13/2018 20180712092320 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.07 0.00 (50,782,993.22) 07/13/2018 20180712092402 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.65 0.00 (50,783,265.87) 07/13/2018 20180712092403 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.10 0.00 (50,783,266.97) 07/13/2018 20180712092404 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,783,267.61) 07/13/2018 20180712092461 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,783,272.27) 07/13/2018 20180712092462 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.19 0.00 (50,783,291.46) 07/13/2018 20180712092463 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,783,299.45) 07/13/2018 20180712092464 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,783,304.78) 07/13/2018 20180712092465 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.65 0.00 (50,783,315.43) 07/13/2018 20180712092466 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,783,323.79) 07/13/2018 20180712092467 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.93 0.00 (50,783,324.72) 07/13/2018 20180712092468 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,783,332.22) 07/13/2018 20180712092469 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,783,335.98) 07/13/2018 20180712092470 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,783,339.74) 07/13/2018 20180712092492 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.89 0.00 (50,783,365.63) 07/13/2018 20180712092493 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.25 0.00 (50,783,402.88) 07/13/2018 20180712092506 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.26 0.00 (50,783,405.14) 07/13/2018 20180712092507 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.25 0.00 (50,783,408.39) 07/13/2018 20180712092574 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.07 0.00 (50,783,508.46) 07/13/2018 20180712092575 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.95 0.00 (50,783,649.41) 07/13/2018 20180712092576 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.48 0.00 (50,783,682.89) 07/13/2018 20180712092577 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.56 0.00 (50,783,722.45) 07/13/2018 20180712092578 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.11 0.00 (50,783,801.56) 07/13/2018 20180712092579 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,783,806.06) 07/13/2018 20180712092580 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,783,807.66) 07/13/2018 20180712092581 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.58 0.00 (50,783,809.24) 07/13/2018 20180712092582 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,783,809.31) 07/13/2018 20180712092583 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.91 0.00 (50,783,924.22) 07/13/2018 20180712092584 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.46 0.00 (50,784,014.68) 07/13/2018 20180712092585 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 148.06 0.00 (50,784,162.74) 07/13/2018 20180712092586 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.06 0.00 (50,784,170.80) 07/13/2018 20180712092587 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.73 0.00 (50,784,316.53) 07/13/2018 20180712092619 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.90 0.00 (50,784,333.43) 07/13/2018 20180712092619 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.90 (50,784,316.53) 07/13/2018 20180712092620 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.98 0.00 (50,784,334.51) 07/13/2018 20180712092620 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.98 (50,784,316.53) 07/13/2018 20180712092621 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,784,316.62) 07/13/2018 20180712092621 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.09 (50,784,316.53) 07/13/2018 20180712092632 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.73 0.00 (50,784,495.26) 07/13/2018 20180712092633 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.05 0.00 (50,784,496.31) 07/13/2018 20180712092634 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,784,496.45) 07/13/2018 20180712092635 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,784,496.46) 07/13/2018 20180712092636 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,784,496.76) 07/13/2018 20180712092637 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.85 0.00 (50,784,497.61) 07/13/2018 20180712092645 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.84 0.00 (50,784,531.45) 07/13/2018 20180712092646 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,784,531.65) 07/13/2018 20180712092647 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,784,532.02) 07/13/2018 20180712092648 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,784,532.12) 07/13/2018 20180712092649 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,784,532.30) 07/13/2018 20180712092654 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (50,784,532.42) 07/13/2018 20180712092655 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.04 0.00 (50,784,532.46) 07/13/2018 20180712092657 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.77 0.00 (50,784,533.23) 07/13/2018 20180712092658 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.02 0.00 (50,784,533.25) 07/13/2018 20180712092659 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,784,533.49) 07/13/2018 20180712092660 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.41 0.00 (50,784,533.90) 07/13/2018 20180712092673 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.89 0.00 (50,784,541.79) 07/13/2018 20180712092674 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.71 0.00 (50,784,551.50) 07/13/2018 20180712092695 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.61 0.00 (50,784,552.11) 07/13/2018 20180712092696 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.01 0.00 (50,784,552.12) 07/13/2018 20180712092697 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,784,552.31) 07/13/2018 20180712092717 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.14 0.00 (50,784,617.45) 07/13/2018 20180712092718 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.31 0.00 (50,784,618.76) 07/13/2018 20180712092719 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,784,618.83) 07/13/2018 20180712092720 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.30 0.00 (50,784,619.13) 07/13/2018 20180712092721 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,784,619.15) 07/13/2018 20180712092722 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.39 0.00 (50,784,620.54) 07/13/2018 20180712092854 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.31 0.00 (50,784,636.85) 07/13/2018 20180712092855 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,784,638.30) 07/13/2018 20180712092856 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,784,643.20) 07/13/2018 20180712092857 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.64 0.00 (50,784,653.84) 07/13/2018 20180712092893 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,784,655.31) 07/13/2018 20180712092894 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.84 0.00 (50,784,656.15) 07/13/2018 20180712092895 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,784,656.86) 07/13/2018 20180712092896 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,784,657.46) 07/13/2018 20180712092897 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.23 0.00 (50,784,657.69) 07/13/2018 20180712092898 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,784,658.29) 07/13/2018 20180712092899 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,784,658.96) 07/13/2018 20180712092900 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,784,659.30) 07/13/2018 20180712093019 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.59 0.00 (50,784,668.89) 07/13/2018 20180712093020 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 59.01 0.00 (50,784,727.90) 07/13/2018 20180712093021 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.19 0.00 (50,784,760.09) 07/13/2018 20180712093022 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.25 0.00 (50,784,760.34) 07/13/2018 20180712093023 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.14 0.00 (50,784,760.48) 07/13/2018 20180712093024 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 19.01 0.00 (50,784,779.49) 07/13/2018 20180712093025 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,784,779.64) 07/13/2018 20180712093026 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.41 0.00 (50,784,780.05) 07/13/2018 20180712093027 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,784,780.06) 07/13/2018 20180712093028 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.29 0.00 (50,784,780.35) 07/13/2018 20180712093051 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.52 0.00 (50,784,794.87) 07/13/2018 20180712093068 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.85 0.00 (50,784,800.72) 07/13/2018 20180712093069 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.18 0.00 (50,784,805.90) 07/13/2018 20180712093070 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.04 0.00 (50,784,805.94) 07/13/2018 20180712093071 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.12 0.00 (50,784,806.06) 07/13/2018 20180712093117 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (50,784,808.57) 07/13/2018 20180712093118 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.88 0.00 (50,784,827.45) 07/13/2018 20180712093119 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,784,827.49) 07/13/2018 20180712093120 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.03 0.00 (50,784,827.52) 07/13/2018 20180712093121 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,784,827.53) 07/13/2018 20180712093122 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.11 0.00 (50,784,827.64) 07/13/2018 20180712093123 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.29 0.00 (50,784,835.93) 07/13/2018 20180712093124 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.33 0.00 (50,784,840.26) 07/13/2018 20180712093125 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.41 0.00 (50,784,846.67) 07/13/2018 20180712093126 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.66 0.00 (50,784,860.33) 07/13/2018 20180712093127 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.76 0.00 (50,784,863.09) 07/13/2018 20180712093133 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.14 0.00 (50,784,864.23) 07/13/2018 20180712093134 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.41 0.00 (50,784,870.64) 07/13/2018 20180712093135 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.70 0.00 (50,784,875.34) 07/13/2018 20180712093136 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,784,875.59) 07/13/2018 20180712093190 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.22 0.00 (50,784,877.81) 07/13/2018 20180712093191 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.12 0.00 (50,784,881.93) 07/13/2018 20180712093220 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.63 0.00 (50,784,957.56) 07/13/2018 20180712093221 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 187.98 0.00 (50,785,145.54) 07/13/2018 20180712093222 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.40 0.00 (50,785,159.94) 07/13/2018 20180712093223 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.75 0.00 (50,785,162.69) 07/13/2018 20180712093224 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.40 0.00 (50,785,168.09) 07/13/2018 20180712093346 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.34 0.00 (50,785,170.43) 07/13/2018 20180712093347 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.77 0.00 (50,785,171.20) 07/13/2018 20180712093348 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,785,171.24) 07/13/2018 20180712093349 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.57 0.00 (50,785,172.81) 07/13/2018 20180712093414 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,785,173.36) 07/13/2018 20180712093415 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,785,173.94) 07/13/2018 20180712093416 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,785,173.95) 07/13/2018 20180712093417 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,785,173.98) 07/13/2018 20180712093418 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,785,174.06) 07/13/2018 20180712093434 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,785,175.21) 07/13/2018 20180712093435 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.56 0.00 (50,785,175.77) 07/13/2018 20180712093436 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,785,175.79) 07/13/2018 20180712093437 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,785,176.05) 07/13/2018 20180712093438 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,785,176.43) 07/13/2018 20180712093439 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.92 0.00 (50,785,177.35) 07/13/2018 20180712093462 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.64 0.00 (50,785,196.99) 07/13/2018 20180712093463 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,785,197.06) 07/13/2018 20180712093464 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,785,197.18) 07/13/2018 20180712093465 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (50,785,197.26) 07/13/2018 20180712093475 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,785,197.41) 07/13/2018 20180712093533 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.15 0.00 (50,785,272.56) 07/13/2018 20180712093534 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.19 0.00 (50,785,330.75) 07/13/2018 20180712093535 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.51 0.00 (50,785,382.26) 07/13/2018 20180712093536 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,785,388.17) 07/13/2018 20180712093537 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,785,389.65) 07/13/2018 20180712093541 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,785,389.66) 07/13/2018 20180712093559 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.97 0.00 (50,785,461.63) 07/13/2018 20180712093560 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,785,461.86) 07/13/2018 20180712093561 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,785,462.02) 07/13/2018 20180712093562 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,785,462.60) 07/13/2018 20180712093563 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,785,463.15) 07/13/2018 20180712093566 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,785,463.16) 07/13/2018 20180712093569 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,785,463.19) 07/13/2018 20180712093586 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.04 0.00 (50,785,492.23) 07/13/2018 20180712093587 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,785,492.47) 07/13/2018 20180712093588 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.26 0.00 (50,785,492.73) 07/13/2018 20180712093589 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,785,492.95) 07/13/2018 20180712093609 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.80 0.00 (50,785,584.75) 07/13/2018 20180712093610 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,785,585.52) 07/13/2018 20180712093611 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,785,585.79) 07/13/2018 20180712093612 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,785,585.83) 07/13/2018 20180712093613 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,785,586.06) 07/13/2018 20180712093614 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,785,586.30) 07/13/2018 20180712093615 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,785,586.43) 07/13/2018 20180712093616 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,785,586.78) 07/13/2018 20180712093617 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,785,587.02) 07/13/2018 20180712093635 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.47 0.00 (50,785,807.49) 07/13/2018 20180712093636 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,785,807.57) 07/13/2018 20180712093637 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,785,808.11) 07/13/2018 20180712093638 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,785,808.68) 07/13/2018 20180712093639 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,785,809.31) 07/13/2018 20180712093640 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,785,810.08) 07/13/2018 20180712093680 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,785,820.51) 07/13/2018 20180712093681 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.77 0.00 (50,785,837.28) 07/13/2018 20180712093682 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,785,847.71) 07/13/2018 20180712093683 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.18 0.00 (50,785,863.89) 07/13/2018 20180712093684 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.08 0.00 (50,785,863.97) 07/13/2018 20180712093685 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.12 0.00 (50,785,894.09) 07/13/2018 20180712093686 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 67.64 0.00 (50,785,961.73) 07/13/2018 20180712093736 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.41 0.00 (50,785,978.14) 07/13/2018 20180712093737 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 13.64 0.00 (50,785,991.78) 07/13/2018 20180712093767 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.89 0.00 (50,785,992.67) 07/13/2018 20180712093768 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,785,993.89) 07/13/2018 20180712093769 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.56 0.00 (50,785,996.45) 07/13/2018 20180712093770 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.59 0.00 (50,785,997.04) 07/13/2018 20180712093771 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.81 0.00 (50,785,997.85) 07/13/2018 20180712093772 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.33 0.00 (50,786,003.18) 07/13/2018 20180712093773 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.53 0.00 (50,786,012.71) 07/13/2018 20180712093774 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,786,015.26) 07/13/2018 20180712093775 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.09 0.00 (50,786,023.35) 07/13/2018 20180712093776 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.57 0.00 (50,786,027.92) 07/13/2018 20180712093777 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,786,037.43) 07/13/2018 20180712093778 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,786,041.99) 07/13/2018 20180712093779 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,786,045.87) 07/13/2018 20180712093816 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.80 0.00 (50,786,049.67) 07/13/2018 20180712093878 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.14 0.00 (50,786,049.81) 07/13/2018 20180712093879 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.62 0.00 (50,786,050.43) 07/13/2018 20180712093945 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (50,786,055.06) 07/13/2018 20180712093946 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,786,055.07) 07/13/2018 20180712093947 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,786,055.10) 07/13/2018 20180712093948 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,786,055.13) 07/13/2018 20180712093957 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.08 0.00 (50,786,059.21) 07/13/2018 20180712093958 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,786,059.22) 07/13/2018 20180712093959 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,786,059.24) 07/13/2018 20180712093960 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,786,059.26) 07/13/2018 20180712093970 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.05 0.00 (50,786,077.31) 07/13/2018 20180712093971 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,786,077.36) 07/13/2018 20180712093972 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,786,077.46) 07/13/2018 20180712093973 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,786,077.60) 07/13/2018 20180712093983 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,786,085.95) 07/13/2018 20180712093984 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,786,085.98) 07/13/2018 20180712093985 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,786,086.03) 07/13/2018 20180712093986 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,786,086.09) 07/13/2018 20180712093996 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.83 0.00 (50,786,100.92) 07/13/2018 20180712093997 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.06 0.00 (50,786,100.98) 07/13/2018 20180712093998 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,786,101.08) 07/13/2018 20180712093999 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,786,101.22) 07/13/2018 20180712094009 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.17 0.00 (50,786,107.39) 07/13/2018 20180712094010 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,786,107.41) 07/13/2018 20180712094011 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,786,107.45) 07/13/2018 20180712094012 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.06 0.00 (50,786,107.51) 07/13/2018 20180712094022 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.74 0.00 (50,786,115.25) 07/13/2018 20180712094023 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,786,115.28) 07/13/2018 20180712094024 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,786,115.33) 07/13/2018 20180712094025 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,786,115.40) 07/13/2018 20180712094035 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.45 0.00 (50,786,172.85) 07/13/2018 20180712094036 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,786,172.97) 07/13/2018 20180712094037 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,786,173.31) 07/13/2018 20180712094038 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,786,173.83) 07/13/2018 20180712094089 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.22 0.00 (50,786,174.05) 07/13/2018 20180712094090 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.12 0.00 (50,786,197.17) 07/13/2018 20180712094091 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,786,197.20) 07/13/2018 20180712094092 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.11 0.00 (50,786,197.31) 07/13/2018 20180712094133 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.33 0.00 (50,786,199.64) 07/13/2018 20180712094134 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.94 0.00 (50,786,201.58) 07/13/2018 20180712094135 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.77 0.00 (50,786,202.35) 07/13/2018 20180712094136 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (50,786,204.48) 07/13/2018 20180712094137 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.56 0.00 (50,786,208.04) 07/13/2018 20180712094138 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.94 0.00 (50,786,209.98) 07/13/2018 20180712094139 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.47 0.00 (50,786,211.45) 07/13/2018 20180712094140 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,786,214.76) 07/13/2018 20180712094141 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.89 0.00 (50,786,266.65) 07/13/2018 20180712094142 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,786,271.18) 07/13/2018 20180712094143 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.12 0.00 (50,786,276.30) 07/13/2018 20180712094144 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.25 0.00 (50,786,307.55) 07/13/2018 20180712094145 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.87 0.00 (50,786,331.42) 07/13/2018 20180712094146 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.26 0.00 (50,786,331.68) 07/13/2018 20180712094147 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.31 0.00 (50,786,331.99) 07/13/2018 20180712094148 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,786,332.18) 07/13/2018 20180712094149 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.18 0.00 (50,786,332.36) 07/13/2018 20180712094150 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,786,332.43) 07/13/2018 20180712094151 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,786,332.60) 07/13/2018 20180712094152 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,786,332.81) 07/13/2018 20180712094153 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.30 0.00 (50,786,333.11) 07/13/2018 20180712094197 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.34 0.00 (50,786,360.45) 07/13/2018 20180712094198 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.83 0.00 (50,786,364.28) 07/13/2018 20180712094199 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.48 0.00 (50,786,372.76) 07/13/2018 20180712094200 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.77 0.00 (50,786,400.53) 07/13/2018 20180712094201 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.96 0.00 (50,786,478.49) 07/13/2018 20180712094235 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.72 0.00 (50,786,783.21) 07/13/2018 20180712094236 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.90 0.00 (50,786,784.11) 07/13/2018 20180712094237 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,786,784.72) 07/13/2018 20180712094238 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.22 0.00 (50,786,786.94) 07/13/2018 20180712094239 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.55 0.00 (50,786,789.49) 07/13/2018 20180712094249 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.24 0.00 (50,786,900.73) 07/13/2018 20180712094250 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,786,901.20) 07/13/2018 20180712094251 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,786,901.47) 07/13/2018 20180712094252 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,786,902.15) 07/13/2018 20180712094253 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,786,902.96) 07/13/2018 20180712094268 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.98 0.00 (50,787,001.94) 07/13/2018 20180712094269 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,787,002.42) 07/13/2018 20180712094270 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,787,002.65) 07/13/2018 20180712094271 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,787,003.25) 07/13/2018 20180712094272 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,787,003.91) 07/13/2018 20180712094275 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,787,003.92) 07/13/2018 20180712094276 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,787,003.93) 07/13/2018 20180712094290 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.57 0.00 (50,787,061.50) 07/13/2018 20180712094291 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,787,061.68) 07/13/2018 20180712094292 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,787,061.75) 07/13/2018 20180712094293 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,787,061.87) 07/13/2018 20180712094294 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,787,062.14) 07/13/2018 20180712094297 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,787,062.19) 07/13/2018 20180712094310 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.44 0.00 (50,787,133.63) 07/13/2018 20180712094311 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,787,133.90) 07/13/2018 20180712094312 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,787,134.06) 07/13/2018 20180712094313 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,787,134.48) 07/13/2018 20180712094314 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,787,134.94) 07/13/2018 20180712094355 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,787,135.71) 07/13/2018 20180712094356 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,787,135.95) 07/13/2018 20180712094357 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.63 0.00 (50,787,136.58) 07/13/2018 20180712094386 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,787,144.30) 07/13/2018 20180712094414 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.36 0.00 (50,787,154.66) 07/13/2018 20180712094415 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,787,154.67) 07/13/2018 20180712094416 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,787,154.70) 07/13/2018 20180712094503 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,787,155.58) 07/13/2018 20180712094504 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,787,155.92) 07/13/2018 20180712094505 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,787,157.70) 07/13/2018 20180712094506 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,787,158.09) 07/13/2018 20180712094507 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.37 0.00 (50,787,160.46) 07/13/2018 20180712094508 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,787,161.26) 07/13/2018 20180712094509 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,787,162.59) 07/13/2018 20180712094510 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.52 0.00 (50,787,164.11) 07/13/2018 20180712094526 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.40 0.00 (50,787,178.51) 07/13/2018 20180712094527 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,787,178.54) 07/13/2018 20180712094528 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,787,178.55) 07/13/2018 20180712094551 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,787,178.56) 07/13/2018 20180712094557 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,787,178.60) 07/13/2018 20180712094561 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.02 0.00 (50,787,178.62) 07/13/2018 20180712094570 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,787,178.89) 07/13/2018 20180712094607 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,787,184.96) 07/13/2018 20180712094614 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.16 0.00 (50,787,243.12) 07/13/2018 20180712094615 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,787,243.49) 07/13/2018 20180712094632 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,787,243.56) 07/13/2018 20180712094687 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.66 0.00 (50,787,252.22) 07/13/2018 20180712094688 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.58 0.00 (50,787,269.80) 07/13/2018 20180712094689 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (50,787,279.78) 07/13/2018 20180712094690 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.81 0.00 (50,787,292.59) 07/13/2018 20180712094691 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,787,301.39) 07/13/2018 20180712094692 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,787,310.18) 07/13/2018 20180712094693 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (50,787,313.01) 07/13/2018 20180712094694 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.77 0.00 (50,787,321.78) 07/13/2018 20180712094695 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,787,326.04) 07/13/2018 20180712094696 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.36 0.00 (50,787,331.40) 07/13/2018 20180712094697 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.96 0.00 (50,787,339.36) 07/13/2018 20180712094698 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.31 0.00 (50,787,367.67) 07/13/2018 20180712094699 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.72 0.00 (50,787,378.39) 07/13/2018 20180712094700 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,787,380.94) 07/13/2018 20180712094701 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (50,787,392.38) 07/13/2018 20180712094741 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.25 0.00 (50,787,393.63) 07/13/2018 20180712094742 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.47 0.00 (50,787,394.10) 07/13/2018 20180712094790 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.01 0.00 (50,787,423.11) 07/13/2018 20180712094791 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.03 0.00 (50,787,478.14) 07/13/2018 20180712094792 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.64 0.00 (50,787,498.78) 07/13/2018 20180712094793 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.69 0.00 (50,787,518.47) 07/13/2018 20180712094794 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,787,518.58) 07/13/2018 20180712094795 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,787,519.06) 07/13/2018 20180712094818 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 75.02 0.00 (50,787,594.08) 07/13/2018 20180712094819 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.81 0.00 (50,787,682.89) 07/13/2018 20180712094820 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,787,682.90) 07/13/2018 20180712094821 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,787,683.09) 07/13/2018 20180712094837 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,787,693.15) 07/13/2018 20180712094901 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,787,693.51) 07/13/2018 20180712094902 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,787,694.30) 07/13/2018 20180712094903 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,787,695.34) 07/13/2018 20180712094904 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,787,696.03) 07/13/2018 20180712094905 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,787,697.59) 07/13/2018 20180712094906 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,787,699.79) 07/13/2018 20180712094907 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,787,699.82) 07/13/2018 20180712094908 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,787,699.88) 07/13/2018 20180712094909 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,787,700.16) 07/13/2018 20180712094910 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,787,700.19) 07/13/2018 20180712094923 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.47 0.00 (50,787,730.66) 07/13/2018 20180712094924 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,787,730.71) 07/13/2018 20180712094925 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,787,730.88) 07/13/2018 20180712094926 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,787,731.10) 07/13/2018 20180712094937 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.67 0.00 (50,787,809.77) 07/13/2018 20180712094938 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,787,809.90) 07/13/2018 20180712094939 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,787,810.36) 07/13/2018 20180712094940 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,787,810.89) 07/13/2018 20180712094950 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.73 0.00 (50,787,827.62) 07/13/2018 20180712094951 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,787,827.65) 07/13/2018 20180712094952 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,787,827.75) 07/13/2018 20180712094953 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,787,827.87) 07/13/2018 20180712094963 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.00 0.00 (50,787,845.87) 07/13/2018 20180712094964 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,787,845.90) 07/13/2018 20180712094965 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,787,846.00) 07/13/2018 20180712094966 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,787,846.12) 07/13/2018 20180712094976 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.80 0.00 (50,787,865.92) 07/13/2018 20180712094977 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,787,865.95) 07/13/2018 20180712094978 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,787,866.06) 07/13/2018 20180712094979 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,787,866.15) 07/13/2018 20180712094988 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.10 0.00 (50,787,896.25) 07/13/2018 20180712094989 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,787,896.29) 07/13/2018 20180712094990 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,787,896.44) 07/13/2018 20180712095000 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.41 0.00 (50,787,901.85) 07/13/2018 20180712095001 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,787,901.98) 07/13/2018 20180712095008 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.11 0.00 (50,787,923.09) 07/13/2018 20180712095009 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,787,923.21) 07/13/2018 20180712095010 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,787,923.25) 07/13/2018 20180712095011 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,787,923.39) 07/13/2018 20180712095019 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,787,928.53) 07/13/2018 20180712095020 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,787,928.55) 07/13/2018 20180712095021 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,787,928.59) 07/13/2018 20180712095032 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.15 0.00 (50,787,975.74) 07/13/2018 20180712095033 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,787,975.94) 07/13/2018 20180712095034 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.32 0.00 (50,787,976.26) 07/13/2018 20180712095045 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.93 0.00 (50,787,991.19) 07/13/2018 20180712095046 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,787,991.22) 07/13/2018 20180712095047 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,787,991.32) 07/13/2018 20180712095057 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.92 0.00 (50,788,110.24) 07/13/2018 20180712095058 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.31 0.00 (50,788,110.55) 07/13/2018 20180712095059 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,788,111.38) 07/13/2018 20180712095060 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,788,111.90) 07/13/2018 20180712095070 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.57 0.00 (50,788,117.47) 07/13/2018 20180712095084 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.22 0.00 (50,788,338.69) 07/13/2018 20180712095085 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,788,339.31) 07/13/2018 20180712095086 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,788,341.08) 07/13/2018 20180712095087 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,788,342.77) 07/13/2018 20180712095099 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.63 0.00 (50,788,388.40) 07/13/2018 20180712095100 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.14 0.00 (50,788,388.54) 07/13/2018 20180712095101 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,788,388.91) 07/13/2018 20180712095102 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.41 0.00 (50,788,389.32) 07/13/2018 20180712095121 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.32 0.00 (50,788,532.64) 07/13/2018 20180712095122 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,788,532.96) 07/13/2018 20180712095123 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,788,533.14) 07/13/2018 20180712095124 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,788,533.32) 07/13/2018 20180712095125 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,788,533.69) 07/13/2018 20180712095138 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.83 0.00 (50,788,821.52) 07/13/2018 20180712095139 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,788,822.21) 07/13/2018 20180712095140 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,788,823.02) 07/13/2018 20180712095141 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,788,823.91) 07/13/2018 20180712095142 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,788,823.92) 07/13/2018 20180712095154 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.76 0.00 (50,789,277.68) 07/13/2018 20180712095155 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,789,278.72) 07/13/2018 20180712095156 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,789,279.55) 07/13/2018 20180712095157 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (50,789,282.57) 07/13/2018 20180712095158 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,789,285.60) 07/13/2018 20180712095169 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.51 0.00 (50,789,359.11) 07/13/2018 20180712095170 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,789,361.60) 07/13/2018 20180712095171 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,789,361.86) 07/13/2018 20180712095172 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,789,362.02) 07/13/2018 20180712095173 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,789,362.43) 07/13/2018 20180712095174 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,789,362.84) 07/13/2018 20180712095175 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,789,362.86) 07/13/2018 20180712095180 "Mat. Adj." "3140GPZC5" "FN BH1638 4% 05/01/2047" "04" 0.01 0.00 (50,789,362.87) 07/13/2018 20180712095190 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,789,370.36) 07/13/2018 20180712095191 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,789,370.40) 07/13/2018 20180712095192 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,789,370.46) 07/13/2018 20180712095203 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,789,380.41) 07/13/2018 20180712095204 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,789,380.46) 07/13/2018 20180712095205 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,789,380.55) 07/13/2018 20180712095228 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,789,385.73) 07/13/2018 20180712095229 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,789,385.82) 07/13/2018 20180712095230 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,789,386.47) 07/13/2018 20180712095231 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.82 0.00 (50,789,413.29) 07/13/2018 20180712095232 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.83 0.00 (50,789,427.12) 07/13/2018 20180712095233 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,789,427.23) 07/13/2018 20180712095234 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,789,427.36) 07/13/2018 20180712095235 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,789,427.52) 07/13/2018 20180712095245 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.38 0.00 (50,789,558.90) 07/13/2018 20180712095246 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,789,558.94) 07/13/2018 20180712095247 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,789,559.26) 07/13/2018 20180712095248 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,789,559.60) 07/13/2018 20180712095249 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,789,559.79) 07/13/2018 20180712095250 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,789,560.29) 07/13/2018 20180712095251 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,789,560.74) 07/13/2018 20180712095268 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.31 0.00 (50,789,791.05) 07/13/2018 20180712095269 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,789,791.13) 07/13/2018 20180712095270 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.55 0.00 (50,789,791.68) 07/13/2018 20180712095271 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,789,792.27) 07/13/2018 20180712095272 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,789,792.93) 07/13/2018 20180712095273 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,789,793.77) 07/13/2018 20180712095285 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.17 0.00 (50,789,997.94) 07/13/2018 20180712095286 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,789,998.79) 07/13/2018 20180712095287 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,789,999.25) 07/13/2018 20180712095288 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,790,000.44) 07/13/2018 20180712095289 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,790,001.91) 07/13/2018 20180712095291 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (50,790,001.95) 07/13/2018 20180712095305 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.35 0.00 (50,790,108.30) 07/13/2018 20180712095306 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,790,108.76) 07/13/2018 20180712095307 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,790,109.03) 07/13/2018 20180712095308 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,790,109.75) 07/13/2018 20180712095309 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,790,110.60) 07/13/2018 20180712095353 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.31 0.00 (50,790,172.91) 07/13/2018 20180712095425 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.94 0.00 (50,790,347.85) 07/13/2018 20180712095426 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,790,348.61) 07/13/2018 20180712095427 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,790,349.07) 07/13/2018 20180712095428 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,790,350.26) 07/13/2018 20180712095429 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,790,351.61) 07/13/2018 20180712095431 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,790,351.65) 07/13/2018 20180712095433 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,790,351.71) 07/13/2018 20180712095438 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,790,355.54) 07/13/2018 20180712095439 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,790,355.59) 07/13/2018 20180712095449 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.23 0.00 (50,790,437.82) 07/13/2018 20180712095450 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,790,438.27) 07/13/2018 20180712095451 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,790,439.01) 07/13/2018 20180712095462 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.64 0.00 (50,790,459.65) 07/13/2018 20180712095463 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,790,459.76) 07/13/2018 20180712095464 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,790,459.94) 07/13/2018 20180712095475 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.87 0.00 (50,790,537.81) 07/13/2018 20180712095476 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.04 0.00 (50,790,537.85) 07/13/2018 20180712095486 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.39 0.00 (50,790,583.24) 07/13/2018 20180712095498 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.88 0.00 (50,790,636.12) 07/13/2018 20180712095499 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,790,636.58) 07/13/2018 20180712095507 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.21 0.00 (50,790,707.79) 07/13/2018 20180712095508 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,790,708.42) 07/13/2018 20180712095518 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.62 0.00 (50,790,829.04) 07/13/2018 20180712095519 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.41 0.00 (50,790,829.45) 07/13/2018 20180712095520 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,790,829.64) 07/13/2018 20180712095531 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.96 0.00 (50,790,894.60) 07/13/2018 20180712095532 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,790,894.84) 07/13/2018 20180712095533 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,790,895.43) 07/13/2018 20180712095534 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,790,901.47) 07/13/2018 20180712095549 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,790,902.90) 07/13/2018 20180712095562 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.82 0.00 (50,790,941.72) 07/13/2018 20180712095563 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,790,941.75) 07/13/2018 20180712095564 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,790,941.84) 07/13/2018 20180712095577 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.28 0.00 (50,790,951.12) 07/13/2018 20180712095592 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,790,953.30) 07/13/2018 20180712095604 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,790,953.59) 07/13/2018 20180712095614 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,790,954.70) 07/13/2018 20180712095625 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,790,958.91) 07/13/2018 20180712095690 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.49 0.00 (50,790,964.40) 07/13/2018 20180712095691 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,790,968.59) 07/13/2018 20180712095692 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.51 0.00 (50,790,977.10) 07/13/2018 20180712095693 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,790,978.37) 07/13/2018 20180712095694 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,790,979.91) 07/13/2018 20180712095695 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.75 0.00 (50,790,982.66) 07/13/2018 20180712095696 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,790,984.21) 07/13/2018 20180712095697 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.19 0.00 (50,790,984.40) 07/13/2018 20180712095698 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,790,984.45) 07/13/2018 20180712095699 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,790,987.67) 07/13/2018 20180712095700 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,790,989.05) 07/13/2018 20180712095729 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.42 0.00 (50,790,998.47) 07/13/2018 20180712095730 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,790,998.49) 07/13/2018 20180712095731 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,790,998.51) 07/13/2018 20180712095733 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,791,004.20) 07/13/2018 20180712095734 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,791,004.22) 07/13/2018 20180712095735 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,791,004.24) 07/13/2018 20180712095736 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,791,004.30) 07/13/2018 20180712095746 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.03 0.00 (50,791,009.33) 07/13/2018 20180712095747 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,791,009.35) 07/13/2018 20180712095748 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,791,009.38) 07/13/2018 20180712095749 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,791,009.42) 07/13/2018 20180712095759 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,791,022.39) 07/13/2018 20180712095760 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,791,022.43) 07/13/2018 20180712095761 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,791,022.51) 07/13/2018 20180712095762 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,791,022.63) 07/13/2018 20180712095772 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.87 0.00 (50,791,044.50) 07/13/2018 20180712095773 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,791,044.56) 07/13/2018 20180712095774 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,791,044.69) 07/13/2018 20180712095775 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,791,044.90) 07/13/2018 20180712095785 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (50,791,060.18) 07/13/2018 20180712095786 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,791,060.27) 07/13/2018 20180712095787 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,791,060.32) 07/13/2018 20180712095788 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,791,060.45) 07/13/2018 20180712095798 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.02 0.00 (50,791,077.47) 07/13/2018 20180712095799 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,791,077.52) 07/13/2018 20180712095800 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (50,791,077.62) 07/13/2018 20180712095801 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,791,077.79) 07/13/2018 20180712095811 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.05 0.00 (50,791,104.84) 07/13/2018 20180712095812 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,791,105.00) 07/13/2018 20180712095813 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,791,105.09) 07/13/2018 20180712095814 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,791,105.34) 07/13/2018 20180712095824 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.57 0.00 (50,791,127.91) 07/13/2018 20180712095825 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,791,127.97) 07/13/2018 20180712095826 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,791,128.10) 07/13/2018 20180712095827 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,791,128.30) 07/13/2018 20180712095839 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.23 0.00 (50,791,219.53) 07/13/2018 20180712095840 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,791,219.86) 07/13/2018 20180712095841 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,791,220.70) 07/13/2018 20180712095852 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.58 0.00 (50,791,279.28) 07/13/2018 20180712095853 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,791,279.50) 07/13/2018 20180712095854 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,791,280.04) 07/13/2018 20180712095862 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.77 0.00 (50,791,308.81) 07/13/2018 20180712095863 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,791,308.91) 07/13/2018 20180712095877 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.21 0.00 (50,791,363.12) 07/13/2018 20180712095878 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.95 0.00 (50,791,420.07) 07/13/2018 20180712095879 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,791,430.35) 07/13/2018 20180712095880 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,791,430.71) 07/13/2018 20180712095892 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.87 0.00 (50,791,447.58) 07/13/2018 20180712095893 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,791,448.32) 07/13/2018 20180712095894 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,791,448.44) 07/13/2018 20180712095905 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.91 0.00 (50,791,485.35) 07/13/2018 20180712095906 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,791,486.76) 07/13/2018 20180712095907 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,791,487.03) 07/13/2018 20180712095916 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.28 0.00 (50,791,493.31) 07/13/2018 20180712095917 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,791,493.33) 07/13/2018 20180712095918 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,791,493.37) 07/13/2018 20180712095938 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,791,494.57) 07/13/2018 20180712095946 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,791,495.66) 07/13/2018 20180712095960 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.80 0.00 (50,791,542.46) 07/13/2018 20180712095961 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,791,542.90) 07/13/2018 20180712095973 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.35 0.00 (50,791,578.25) 07/13/2018 20180712095974 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (50,791,578.59) 07/13/2018 20180712095984 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.24 0.00 (50,791,642.83) 07/13/2018 20180712095985 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,791,643.39) 07/13/2018 20180712095995 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.28 0.00 (50,791,765.67) 07/13/2018 20180712095996 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,791,766.90) 07/13/2018 20180712096006 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.90 0.00 (50,791,799.80) 07/13/2018 20180712096007 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,791,800.08) 07/13/2018 20180712096031 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.19 0.00 (50,791,878.27) 07/13/2018 20180712096032 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,791,878.64) 07/13/2018 20180712096033 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,791,878.81) 07/13/2018 20180712096044 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.93 0.00 (50,791,920.74) 07/13/2018 20180712096045 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,791,920.97) 07/13/2018 20180712096046 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (50,791,921.39) 07/13/2018 20180712096056 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,791,932.17) 07/13/2018 20180712096057 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,791,932.23) 07/13/2018 20180712096058 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,791,932.34) 07/13/2018 20180712096069 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.29 0.00 (50,792,037.63) 07/13/2018 20180712096070 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,792,037.70) 07/13/2018 20180712096071 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,792,038.45) 07/13/2018 20180712096072 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,792,039.19) 07/13/2018 20180712096083 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.27 0.00 (50,792,069.46) 07/13/2018 20180712096084 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,792,069.61) 07/13/2018 20180712096085 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,792,069.82) 07/13/2018 20180712096101 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.33 0.00 (50,792,084.15) 07/13/2018 20180712096102 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,792,089.64) 07/13/2018 20180712096103 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,792,091.05) 07/13/2018 20180712096117 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.14 0.00 (50,792,124.19) 07/13/2018 20180712096118 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,792,124.34) 07/13/2018 20180712096119 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,792,124.57) 07/13/2018 20180712096137 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.87 0.00 (50,792,132.44) 07/13/2018 20180712096138 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,792,132.47) 07/13/2018 20180712096139 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (50,792,132.52) 07/13/2018 20180712096151 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.12 0.00 (50,792,152.64) 07/13/2018 20180712096152 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,792,152.73) 07/13/2018 20180712096153 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,792,152.90) 07/13/2018 20180712096166 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.80 0.00 (50,792,184.70) 07/13/2018 20180712096167 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,792,184.84) 07/13/2018 20180712096168 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,792,185.06) 07/13/2018 20180712096180 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.95 0.00 (50,792,239.01) 07/13/2018 20180712096181 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,792,239.28) 07/13/2018 20180712096182 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,792,239.80) 07/13/2018 20180712096188 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.58 0.00 (50,792,406.38) 07/13/2018 20180712096189 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,792,407.61) 07/13/2018 20180712096205 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,792,412.61) 07/13/2018 20180712096206 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,792,412.78) 07/13/2018 20180712096224 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.54 0.00 (50,792,417.32) 07/13/2018 20180712096225 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,792,417.45) 07/13/2018 20180712096234 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,792,417.47) 07/13/2018 20180712096244 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,792,417.50) 07/13/2018 20180712096255 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,792,417.52) 07/13/2018 20180712096281 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,792,417.62) 07/13/2018 20180712098045 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,792,417.66) 07/13/2018 20180712098046 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,792,417.67) 07/13/2018 20180712098055 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,792,417.69) 07/13/2018 20180712098064 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,792,417.70) 07/13/2018 20180712098065 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,792,417.71) 07/13/2018 20180712098074 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,792,417.72) 07/13/2018 20180712098075 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,792,417.73) 07/13/2018 20180712098094 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.75 0.00 (50,792,438.48) 07/13/2018 20180712098104 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.26 0.00 (50,792,516.74) 07/13/2018 20180712098114 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.06 0.00 (50,792,548.80) 07/13/2018 20180712098120 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.82 0.00 (50,792,625.62) 07/13/2018 20180712098128 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.11 0.00 (50,792,651.73) 07/13/2018 20180712098135 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.18 0.00 (50,792,664.91) 07/13/2018 20180712100919 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,792,666.76) 07/13/2018 20180712100932 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.36 0.00 (50,792,718.12) 07/13/2018 20180712100940 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.79 0.00 (50,792,784.91) 07/13/2018 20180712100947 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.94 0.00 (50,792,800.85) 07/13/2018 20180712100954 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.86 0.00 (50,792,819.71) 07/13/2018 20180712100964 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.00 0.00 (50,792,829.71) 07/13/2018 20180712100965 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.15 0.00 (50,792,900.86) 07/13/2018 20180712100999 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.60 0.00 (50,792,955.46) 07/13/2018 20180712101005 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.91 0.00 (50,792,976.37) 07/13/2018 20180712101011 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.31 0.00 (50,793,030.68) 07/13/2018 20180712101012 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,793,032.89) 07/13/2018 20180712101013 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,793,033.82) 07/13/2018 20180712102846 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.19 0.00 (50,793,069.01) 07/13/2018 20180712102847 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,793,069.57) 07/13/2018 20180712102848 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.32 0.00 (50,793,070.89) 07/13/2018 20180712102855 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.15 0.00 (50,793,122.04) 07/13/2018 20180712102856 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,793,124.01) 07/13/2018 20180712102857 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,793,124.84) 07/13/2018 20180712102865 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.31 0.00 (50,793,163.15) 07/13/2018 20180712102871 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.21 0.00 (50,793,186.36) 07/13/2018 20180712102877 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.08 0.00 (50,793,211.44) 07/13/2018 20180712102878 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (50,793,212.38) 07/13/2018 20180712102879 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,793,212.77) 07/13/2018 20180712102887 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.85 0.00 (50,793,232.62) 07/13/2018 20180712102893 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.74 0.00 (50,793,254.36) 07/13/2018 20180712102899 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.95 0.00 (50,793,283.31) 07/13/2018 20180712102906 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.67 0.00 (50,793,295.98) 07/13/2018 20180712102914 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.85 0.00 (50,793,352.83) 07/13/2018 20180712102916 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.25 0.00 (50,793,485.08) 07/13/2018 20180712123511 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 2.83 0.00 (50,793,487.91) 07/13/2018 20180712123512 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.13 0.00 (50,793,489.04) 07/13/2018 20180712123513 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 4.23 0.00 (50,793,493.27) 07/13/2018 20180712123514 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.07 0.00 (50,793,493.34) 07/13/2018 20180712123515 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.87 0.00 (50,793,495.21) 07/13/2018 20180712123516 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.48 0.00 (50,793,496.69) 07/13/2018 20180712123669 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9.71 0.00 (50,793,506.40) 07/13/2018 20180712123671 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 14.66 0.00 (50,793,521.06) 07/13/2018 20180712123672 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.48 0.00 (50,793,525.54) 07/13/2018 20180712123673 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.61 0.00 (50,793,526.15) 07/13/2018 20180712123674 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.12 0.00 (50,793,526.27) 07/13/2018 20180712123675 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 12.78 0.00 (50,793,539.05) 07/13/2018 20180712123676 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.22 0.00 (50,793,541.27) 07/13/2018 20180712123677 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.84 0.00 (50,793,546.11) 07/13/2018 20180712123678 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.68 0.00 (50,793,547.79) 07/13/2018 20180712123679 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.23 0.00 (50,793,548.02) 07/13/2018 20180712123680 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.20 0.00 (50,793,549.22) 07/13/2018 20180712123681 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.98 0.00 (50,793,554.20) 07/13/2018 20180712123682 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3.88 0.00 (50,793,558.08) 07/13/2018 20180712123683 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 31.85 0.00 (50,793,589.93) 07/13/2018 20180712123684 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.43 0.00 (50,793,591.36) 07/13/2018 20180712123685 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.25 0.00 (50,793,591.61) 07/13/2018 20180712123686 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.46 0.00 (50,793,593.07) 07/13/2018 20180712123687 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.64 0.00 (50,793,595.71) 07/13/2018 20180712123714 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 113.94 0.00 (50,793,709.65) 07/13/2018 20180712123715 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 114.09 0.00 (50,793,823.74) 07/13/2018 20180712123716 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.52 0.00 (50,793,824.26) 07/13/2018 20180712123878 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.29 0.00 (50,793,824.55) 07/13/2018 20180712123879 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.39 0.00 (50,793,827.94) 07/13/2018 20180712123880 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.53 0.00 (50,793,828.47) 07/13/2018 20180712123881 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.46 0.00 (50,793,828.93) 07/13/2018 20180712123882 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,793,830.26) 07/13/2018 20180712123886 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.42 0.00 (50,793,830.68) 07/13/2018 20180712123887 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.64 0.00 (50,793,831.32) 07/13/2018 20180712123888 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.13 0.00 (50,793,832.45) 07/13/2018 20180712123889 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.09 0.00 (50,793,832.54) 07/13/2018 20180712123890 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.71 0.00 (50,793,834.25) 07/13/2018 20180712123891 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.19 0.00 (50,793,835.44) 07/13/2018 20180712123892 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.02 0.00 (50,793,839.46) 07/13/2018 20180712123893 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.33 0.00 (50,793,840.79) 07/13/2018 20180712123894 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.24 0.00 (50,793,841.03) 07/13/2018 20180712124118 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 1.46 0.00 (50,793,842.49) 07/13/2018 20180712124134 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 15.43 0.00 (50,793,857.92) 07/13/2018 20180712124164 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.46 0.00 (50,793,870.38) 07/13/2018 20180712124165 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.31 0.00 (50,793,882.69) 07/13/2018 20180712124166 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.42 0.00 (50,793,883.11) 07/13/2018 20180712124167 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.04 0.00 (50,793,883.15) 07/13/2018 20180712124168 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.26 0.00 (50,793,883.41) 07/13/2018 20180712124169 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.37 0.00 (50,793,883.78) 07/13/2018 20180712124264 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.01 0.00 (50,793,883.79) 07/13/2018 20180712124396 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.42 0.00 (50,793,884.21) 07/13/2018 20180712124448 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.40 0.00 (50,793,884.61) 07/13/2018 20180712124449 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,793,884.78) 07/13/2018 20180712124450 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.45 0.00 (50,793,885.23) 07/13/2018 20180712124451 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.76 0.00 (50,793,885.99) 07/13/2018 20180712124452 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 6.10 0.00 (50,793,892.09) 07/13/2018 20180712124453 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.78 0.00 (50,793,892.87) 07/13/2018 20180712124454 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.49 0.00 (50,793,893.36) 07/13/2018 20180712124455 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 8.21 0.00 (50,793,901.57) 07/13/2018 20180712124456 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 1.12 0.00 (50,793,902.69) 07/13/2018 20180712124457 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.26 0.00 (50,793,905.95) 07/13/2018 20180712124458 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.42 0.00 (50,793,906.37) 07/13/2018 20180712124459 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.16 0.00 (50,793,909.53) 07/13/2018 20180712124460 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,793,909.70) 07/13/2018 20180712124461 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2.69 0.00 (50,793,912.39) 07/13/2018 20180712124667 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.25 0.00 (50,793,922.64) 07/13/2018 20180712124668 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.49 0.00 (50,793,932.13) 07/13/2018 20180712124669 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.28 0.00 (50,793,941.41) 07/13/2018 20180712124670 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.28 0.00 (50,793,951.69) 07/13/2018 20180712124671 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.11 0.00 (50,793,966.80) 07/13/2018 20180712124672 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.70 0.00 (50,793,988.50) 07/13/2018 20180712124673 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.04 0.00 (50,793,995.54) 07/13/2018 20180712124674 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,793,998.05) 07/13/2018 20180712124675 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.23 0.00 (50,794,028.28) 07/13/2018 20180712124676 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.87 0.00 (50,794,044.15) 07/13/2018 20180712124677 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,794,045.21) 07/13/2018 20180712124678 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,794,047.42) 07/13/2018 20180712124679 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.86 0.00 (50,794,091.28) 07/13/2018 20180712124680 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.08 0.00 (50,794,106.36) 07/13/2018 20180712124681 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.61 0.00 (50,794,132.97) 07/13/2018 20180712124682 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.39 0.00 (50,794,193.36) 07/13/2018 20180712124683 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.54 0.00 (50,794,197.90) 07/13/2018 20180712124684 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,794,201.93) 07/13/2018 20180712124744 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.63 0.00 (50,794,214.56) 07/13/2018 20180712124745 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.83 0.00 (50,794,234.39) 07/13/2018 20180712124758 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.35 0.00 (50,794,256.74) 07/13/2018 20180712124759 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.75 0.00 (50,794,273.49) 07/13/2018 20180712124760 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,794,273.55) 07/13/2018 20180712124761 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.10 0.00 (50,794,273.65) 07/13/2018 20180712124762 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,794,273.80) 07/13/2018 20180712124783 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,794,275.19) 07/13/2018 20180712124789 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,794,275.78) 07/13/2018 20180712124827 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 47.30 0.00 (50,794,323.08) 07/13/2018 20180712124828 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.28 0.00 (50,794,352.36) 07/13/2018 20180712124829 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 58.55 0.00 (50,794,410.91) 07/13/2018 20180712124830 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.81 0.00 (50,794,411.72) 07/13/2018 20180712124831 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,794,411.77) 07/13/2018 20180712124832 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,794,412.17) 07/13/2018 20180712124937 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,794,414.03) 07/13/2018 20180712124938 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.91 0.00 (50,794,432.94) 07/13/2018 20180712124939 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.24 0.00 (50,794,446.18) 07/13/2018 20180712124940 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.75 0.00 (50,794,517.93) 07/13/2018 20180712124953 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.15 0.00 (50,794,541.08) 07/13/2018 20180712124954 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.60 0.00 (50,794,553.68) 07/13/2018 20180712124955 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,794,555.28) 07/13/2018 20180712124956 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,794,558.36) 07/13/2018 20180712124957 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.00 0.00 (50,794,559.36) 07/13/2018 20180712124958 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,794,566.24) 07/13/2018 20180712124991 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.62 0.00 (50,794,659.86) 07/13/2018 20180712124992 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,794,661.12) 07/13/2018 20180712124994 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.12 0.00 (50,794,662.24) 07/13/2018 20180712124996 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.43 0.00 (50,794,909.67) 07/13/2018 20180712124997 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,794,914.41) 07/13/2018 20180712124998 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.63 0.00 (50,794,997.04) 07/13/2018 20180712124999 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.98 0.00 (50,795,022.02) 07/13/2018 20180712125000 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.31 0.00 (50,795,121.33) 07/13/2018 20180712125001 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,795,122.46) 07/13/2018 20180712125074 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.13 0.00 (50,795,136.59) 07/13/2018 20180712125075 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.36 0.00 (50,795,199.95) 07/13/2018 20180712125076 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.36 0.00 (50,795,263.31) 07/13/2018 20180712125077 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.74 0.00 (50,795,390.05) 07/13/2018 20180712125078 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.23 0.00 (50,795,542.28) 07/13/2018 20180712125079 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.08 0.00 (50,795,578.36) 07/13/2018 20180712125135 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 330.98 0.00 (50,795,909.34) 07/13/2018 20180712125136 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.50 0.00 (50,796,072.84) 07/13/2018 20180712125195 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.10 0.00 (50,796,113.94) 07/13/2018 20180712125196 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.54 0.00 (50,796,139.48) 07/13/2018 20180712125197 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.59 0.00 (50,796,158.07) 07/13/2018 20180712125198 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,796,158.54) 07/13/2018 20180712125199 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.57 0.00 (50,796,159.11) 07/13/2018 20180712125200 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.52 0.00 (50,796,171.63) 07/13/2018 20180712125201 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,796,176.36) 07/13/2018 20180712125202 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.01 0.00 (50,796,176.37) 07/13/2018 20180712125203 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.20 0.00 (50,796,176.57) 07/13/2018 20180712125204 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,796,177.26) 07/13/2018 20180712125205 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.35 0.00 (50,796,226.61) 07/13/2018 20180712125206 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.70 0.00 (50,796,243.31) 07/13/2018 20180712125207 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.37 0.00 (50,796,252.68) 07/13/2018 20180712125208 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.23 0.00 (50,796,258.91) 07/13/2018 20180712125209 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.25 0.00 (50,796,265.16) 07/13/2018 20180712125210 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.51 0.00 (50,796,282.67) 07/13/2018 20180712125211 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.31 0.00 (50,796,295.98) 07/13/2018 20180712125212 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.98 0.00 (50,796,315.96) 07/13/2018 20180712125213 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,796,329.28) 07/13/2018 20180712125214 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.29 0.00 (50,796,347.57) 07/13/2018 20180712125276 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.31 0.00 (50,796,348.88) 07/13/2018 20180712125277 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.54 0.00 (50,796,349.42) 07/13/2018 20180712125278 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,796,349.47) 07/13/2018 20180712125279 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.76 0.00 (50,796,382.23) 07/13/2018 20180712125280 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.96 0.00 (50,796,383.19) 07/13/2018 20180712125281 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.37 0.00 (50,796,384.56) 07/13/2018 20180712125308 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.26 0.00 (50,796,390.82) 07/13/2018 20180712125310 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,796,391.06) 07/13/2018 20180712125364 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.67 0.00 (50,796,488.73) 07/13/2018 20180712125365 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,796,489.22) 07/13/2018 20180712125366 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.16 0.00 (50,796,489.38) 07/13/2018 20180712125367 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,796,489.40) 07/13/2018 20180712125368 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.39 0.00 (50,796,489.79) 07/13/2018 20180712125369 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 209.05 0.00 (50,796,698.84) 07/13/2018 20180712125370 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,796,700.28) 07/13/2018 20180712125371 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,796,700.29) 07/13/2018 20180712125372 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.19 0.00 (50,796,700.48) 07/13/2018 20180712125373 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.79 0.00 (50,796,701.27) 07/13/2018 20180712125416 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.46 0.00 (50,796,953.73) 07/13/2018 20180712125417 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,796,955.79) 07/13/2018 20180712125418 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,796,959.35) 07/13/2018 20180712125419 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,796,960.57) 07/13/2018 20180712125420 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,796,960.97) 07/13/2018 20180712125421 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,796,964.17) 07/13/2018 20180712125422 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,796,968.98) 07/13/2018 20180712125423 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.18 0.00 (50,797,264.16) 07/13/2018 20180712125424 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,797,267.15) 07/13/2018 20180712125425 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,797,272.08) 07/13/2018 20180712125426 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.09 0.00 (50,797,295.17) 07/13/2018 20180712125427 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.36 0.00 (50,797,295.53) 07/13/2018 20180712125428 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.96 0.00 (50,797,303.49) 07/13/2018 20180712125429 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,797,307.43) 07/13/2018 20180712125430 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.52 0.00 (50,797,320.95) 07/13/2018 20180712125431 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.90 0.00 (50,797,374.85) 07/13/2018 20180712125432 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,797,379.75) 07/13/2018 20180712125475 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,797,379.85) 07/13/2018 20180712125476 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.25 0.00 (50,797,387.10) 07/13/2018 20180712125477 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.35 0.00 (50,797,398.45) 07/13/2018 20180712125478 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,797,400.16) 07/13/2018 20180712125479 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,797,402.06) 07/13/2018 20180712125480 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,797,407.57) 07/13/2018 20180712125481 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,797,408.29) 07/13/2018 20180712125482 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.53 0.00 (50,797,414.82) 07/13/2018 20180712125483 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.12 0.00 (50,797,421.94) 07/13/2018 20180712125484 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,797,425.70) 07/13/2018 20180712125485 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,797,428.49) 07/13/2018 20180712125618 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.48 0.00 (50,797,471.97) 07/13/2018 20180712125619 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.90 0.00 (50,797,512.87) 07/13/2018 20180712125620 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,797,513.50) 07/13/2018 20180712125621 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.61 0.00 (50,797,528.11) 07/13/2018 20180712125710 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.53 0.00 (50,797,708.64) 07/13/2018 20180712125711 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.93 0.00 (50,797,812.57) 07/13/2018 20180712125712 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.47 0.00 (50,797,940.04) 07/13/2018 20180712125713 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.75 0.00 (50,798,123.79) 07/13/2018 20180712125714 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.35 0.00 (50,798,281.14) 07/13/2018 20180712125715 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.69 0.00 (50,798,326.83) 07/13/2018 20180712125716 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.65 0.00 (50,798,362.48) 07/13/2018 20180712125717 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,798,366.77) 07/13/2018 20180712125718 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.16 0.00 (50,798,366.93) 07/13/2018 20180712125719 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.11 0.00 (50,798,368.04) 07/13/2018 20180712125746 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.00 0.00 (50,798,376.04) 07/13/2018 20180712125747 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,798,376.17) 07/13/2018 20180712125748 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.22 0.00 (50,798,376.39) 07/13/2018 20180712125807 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.37 0.00 (50,798,719.76) 07/13/2018 20180712125808 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 253.08 0.00 (50,798,972.84) 07/13/2018 20180712125809 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.26 0.00 (50,799,229.10) 07/13/2018 20180712125810 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,799,232.82) 07/13/2018 20180712125811 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.59 0.00 (50,799,252.41) 07/13/2018 20180712125812 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.88 0.00 (50,799,260.29) 07/13/2018 20180712125813 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.13 0.00 (50,799,283.42) 07/13/2018 20180712125814 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.19 0.00 (50,799,286.61) 07/13/2018 20180712125815 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.57 0.00 (50,799,307.18) 07/13/2018 20180712125912 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.69 0.00 (50,799,726.87) 07/13/2018 20180712125913 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.33 0.00 (50,799,788.20) 07/13/2018 20180712125914 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.70 0.00 (50,799,842.90) 07/13/2018 20180712125915 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,799,845.78) 07/13/2018 20180712125916 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.07 0.00 (50,799,845.85) 07/13/2018 20180712125917 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.30 0.00 (50,799,847.15) 07/13/2018 20180712125918 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.53 0.00 (50,799,851.68) 07/13/2018 20180712125961 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.64 0.00 (50,799,852.32) 07/13/2018 20180712125962 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,799,852.50) 07/13/2018 20180712125963 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,799,852.51) 07/13/2018 20180712125964 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,799,852.68) 07/13/2018 20180712125965 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,799,852.92) 07/13/2018 20180712126007 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.92 0.00 (50,799,878.84) 07/13/2018 20180712126008 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.70 0.00 (50,799,879.54) 07/13/2018 20180712126009 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,799,879.86) 07/13/2018 20180712126052 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.91 0.00 (50,799,882.77) 07/13/2018 20180712126053 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,799,882.88) 07/13/2018 20180712126054 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.07 0.00 (50,799,882.95) 07/13/2018 20180712126061 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.34 0.00 (50,799,921.29) 07/13/2018 20180712126062 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,799,921.35) 07/13/2018 20180712126096 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,799,921.46) 07/13/2018 20180712126097 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.05 0.00 (50,799,921.51) 07/13/2018 20180712126098 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,799,921.85) 07/13/2018 20180712126099 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,799,922.63) 07/13/2018 20180712126155 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.16 0.00 (50,799,954.79) 07/13/2018 20180712126156 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.18 0.00 (50,799,986.97) 07/13/2018 20180712126157 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.37 0.00 (50,799,998.34) 07/13/2018 20180712126158 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.63 0.00 (50,800,004.97) 07/13/2018 20180712126159 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.02 0.00 (50,800,023.99) 07/13/2018 20180712126160 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.50 0.00 (50,800,033.49) 07/13/2018 20180712126161 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.55 0.00 (50,800,039.04) 07/13/2018 20180712126162 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.78 0.00 (50,800,206.82) 07/13/2018 20180712126163 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.83 0.00 (50,800,223.65) 07/13/2018 20180712126164 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,800,224.51) 07/13/2018 20180712126165 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.38 0.00 (50,800,224.89) 07/13/2018 20180712126166 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.42 0.00 (50,800,226.31) 07/13/2018 20180712126167 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,800,226.91) 07/13/2018 20180712126168 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.03 0.00 (50,800,226.94) 07/13/2018 20180712126169 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,800,227.88) 07/13/2018 20180712126286 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,800,229.60) 07/13/2018 20180712126287 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.49 0.00 (50,800,234.09) 07/13/2018 20180712126288 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.90 0.00 (50,800,234.99) 07/13/2018 20180712126289 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.67 0.00 (50,800,235.66) 07/13/2018 20180712126290 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,800,236.66) 07/13/2018 20180712126291 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,800,237.66) 07/13/2018 20180712126292 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.28 0.00 (50,800,239.94) 07/13/2018 20180712126358 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.21 0.00 (50,800,265.15) 07/13/2018 20180712126359 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.08 0.00 (50,800,287.23) 07/13/2018 20180712126379 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.72 0.00 (50,800,287.95) 07/13/2018 20180712126518 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.93 0.00 (50,800,288.88) 07/13/2018 20180712126521 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,800,288.89) 07/13/2018 20180712126522 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,800,288.90) 07/13/2018 20180712126567 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.02 0.00 (50,800,288.92) 07/13/2018 20180712126589 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,800,289.35) 07/13/2018 20180712126590 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,800,290.03) 07/13/2018 20180712126591 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.77 0.00 (50,800,358.80) 07/13/2018 20180712126593 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,800,359.06) 07/13/2018 20180712126594 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,800,359.44) 07/13/2018 20180712126596 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,800,361.30) 07/13/2018 20180712126597 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,800,361.38) 07/13/2018 20180712126598 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,800,361.96) 07/13/2018 20180712126599 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,800,363.50) 07/13/2018 20180712126600 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,800,363.57) 07/13/2018 20180712126601 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,800,364.94) 07/13/2018 20180712126602 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.71 0.00 (50,800,367.65) 07/13/2018 20180712126625 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.57 0.00 (50,800,446.22) 07/13/2018 20180712126626 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.93 0.00 (50,800,584.15) 07/13/2018 20180712126627 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.28 0.00 (50,800,628.43) 07/13/2018 20180712126628 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,800,636.97) 07/13/2018 20180712126629 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.26 0.00 (50,800,703.23) 07/13/2018 20180712126630 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.36 0.00 (50,800,762.59) 07/13/2018 20180712126689 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.15 0.00 (50,800,814.74) 07/13/2018 20180712126690 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.32 0.00 (50,800,852.06) 07/13/2018 20180712126691 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,800,852.39) 07/13/2018 20180712126692 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.68 0.00 (50,800,868.07) 07/13/2018 20180712126693 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.61 0.00 (50,800,968.68) 07/13/2018 20180712126730 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 25.00 0.00 (50,800,993.68) 07/13/2018 20180712126731 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,800,993.77) 07/13/2018 20180712126732 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,800,993.81) 07/13/2018 20180712126733 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,800,993.92) 07/13/2018 20180712126734 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,800,994.03) 07/13/2018 20180712126758 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.56 0.00 (50,801,217.59) 07/13/2018 20180712126759 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.98 0.00 (50,801,319.57) 07/13/2018 20180712126760 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.02 0.00 (50,801,319.59) 07/13/2018 20180712126761 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,801,319.92) 07/13/2018 20180712126826 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,801,324.66) 07/13/2018 20180712126827 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,801,325.26) 07/13/2018 20180712126828 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.94 0.00 (50,801,340.20) 07/13/2018 20180712126829 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,801,341.99) 07/13/2018 20180712126875 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.27 0.00 (50,801,378.26) 07/13/2018 20180712126876 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.15 0.00 (50,801,486.41) 07/13/2018 20180712126877 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,801,489.52) 07/13/2018 20180712126878 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (50,801,492.62) 07/13/2018 20180712126879 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.13 0.00 (50,801,493.75) 07/13/2018 20180712126951 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.06 0.00 (50,801,498.81) 07/13/2018 20180712126952 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.91 0.00 (50,801,527.72) 07/13/2018 20180712126953 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.86 0.00 (50,801,545.58) 07/13/2018 20180712126954 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,801,545.92) 07/13/2018 20180712126955 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.19 0.00 (50,801,546.11) 07/13/2018 20180712126958 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.14 0.00 (50,801,546.25) 07/13/2018 20180712126959 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.33 0.00 (50,801,546.58) 07/13/2018 20180712126960 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.02 0.00 (50,801,546.60) 07/13/2018 20180712126961 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.66 0.00 (50,801,547.26) 07/13/2018 20180712126962 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.14 0.00 (50,801,547.40) 07/13/2018 20180712126963 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,801,547.55) 07/13/2018 20180712126964 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.40 0.00 (50,801,558.95) 07/13/2018 20180712126965 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,801,564.85) 07/13/2018 20180712126966 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.07 0.00 (50,801,567.92) 07/13/2018 20180712126967 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.00 0.00 (50,801,576.92) 07/13/2018 20180712126968 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,801,578.01) 07/13/2018 20180712126969 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.14 0.00 (50,801,587.15) 07/13/2018 20180712126970 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.04 0.00 (50,801,601.19) 07/13/2018 20180712127004 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,801,601.97) 07/13/2018 20180712127005 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.33 0.00 (50,801,607.30) 07/13/2018 20180712127006 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.37 0.00 (50,801,610.67) 07/13/2018 20180712127007 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,801,615.22) 07/13/2018 20180712127008 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.01 0.00 (50,801,634.23) 07/13/2018 20180712127009 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,801,637.12) 07/13/2018 20180712127010 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.15 0.00 (50,801,658.27) 07/13/2018 20180712127011 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.85 0.00 (50,801,689.12) 07/13/2018 20180712127049 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.58 0.00 (50,801,749.70) 07/13/2018 20180712127050 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.35 0.00 (50,801,796.05) 07/13/2018 20180712127051 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 221.01 0.00 (50,802,017.06) 07/13/2018 20180712127052 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.40 0.00 (50,802,053.46) 07/13/2018 20180712127053 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,802,055.11) 07/13/2018 20180712127054 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,802,056.00) 07/13/2018 20180712127101 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.65 0.00 (50,802,114.65) 07/13/2018 20180712127102 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,802,114.67) 07/13/2018 20180712127103 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.42 0.00 (50,802,116.09) 07/13/2018 20180712127104 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,802,119.26) 07/13/2018 20180712127105 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.29 0.00 (50,802,119.55) 07/13/2018 20180712127107 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,802,121.70) 07/13/2018 20180712127183 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,802,122.04) 07/13/2018 20180712127184 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,802,122.56) 07/13/2018 20180712127228 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.01 0.00 (50,802,122.57) 07/13/2018 20180712127229 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,802,122.63) 07/13/2018 20180712127230 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 3.46 0.00 (50,802,126.09) 07/13/2018 20180712127231 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.64 0.00 (50,802,126.73) 07/13/2018 20180712127232 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.44 0.00 (50,802,127.17) 07/13/2018 20180712127233 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.49 0.00 (50,802,127.66) 07/13/2018 20180712127383 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,802,131.56) 07/13/2018 20180712127385 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,802,132.25) 07/13/2018 20180712127386 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,802,132.83) 07/13/2018 20180712127480 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.93 0.00 (50,802,185.76) 07/13/2018 20180712127481 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.22 0.00 (50,802,286.98) 07/13/2018 20180712127482 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.16 0.00 (50,802,382.14) 07/13/2018 20180712127483 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.85 0.00 (50,802,387.99) 07/13/2018 20180712127484 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.05 0.00 (50,802,480.04) 07/13/2018 20180712127485 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.37 0.00 (50,802,587.41) 07/13/2018 20180712127486 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.30 0.00 (50,802,609.71) 07/13/2018 20180712127487 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.53 0.00 (50,802,614.24) 07/13/2018 20180712127488 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.88 0.00 (50,802,623.12) 07/13/2018 20180712127588 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.02 0.00 (50,802,623.14) 07/13/2018 20180712127589 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,802,623.26) 07/13/2018 20180712127590 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.39 0.00 (50,802,640.65) 07/13/2018 20180712127591 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.95 0.00 (50,802,686.60) 07/13/2018 20180712127592 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.37 0.00 (50,802,691.97) 07/13/2018 20180712127593 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.38 0.00 (50,802,716.35) 07/13/2018 20180712127594 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,802,716.46) 07/13/2018 20180712127595 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,802,717.18) 07/13/2018 20180712127596 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,802,717.30) 07/13/2018 20180712127634 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.23 0.00 (50,802,739.53) 07/13/2018 20180712127650 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,802,739.68) 07/13/2018 20180712127651 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,802,739.74) 07/13/2018 20180712127652 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.04 0.00 (50,802,739.78) 07/13/2018 20180712127653 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.01 0.00 (50,802,739.79) 07/13/2018 20180712127654 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,802,739.84) 07/13/2018 20180712127707 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.75 0.00 (50,802,772.59) 07/13/2018 20180712127708 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.11 0.00 (50,802,787.70) 07/13/2018 20180712127709 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.53 0.00 (50,802,821.23) 07/13/2018 20180712127710 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,802,823.87) 07/13/2018 20180712127711 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 122.99 0.00 (50,802,946.86) 07/13/2018 20180712127712 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,802,952.83) 07/13/2018 20180712127713 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.07 0.00 (50,803,018.90) 07/13/2018 20180712127714 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.60 0.00 (50,803,235.50) 07/13/2018 20180712127715 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 317.06 0.00 (50,803,552.56) 07/13/2018 20180712127716 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.43 0.00 (50,803,866.99) 07/13/2018 20180712127717 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.92 0.00 (50,803,890.91) 07/13/2018 20180712127718 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.67 0.00 (50,803,933.58) 07/13/2018 20180712127719 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.58 0.00 (50,804,040.16) 07/13/2018 20180712127720 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.50 0.00 (50,804,213.66) 07/13/2018 20180712127764 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.13 0.00 (50,804,225.79) 07/13/2018 20180712127765 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 408.12 0.00 (50,804,633.91) 07/13/2018 20180712127766 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.31 0.00 (50,804,637.22) 07/13/2018 20180712127767 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.56 0.00 (50,804,646.78) 07/13/2018 20180712127768 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 66.02 0.00 (50,804,712.80) 07/13/2018 20180712127769 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.39 0.00 (50,804,754.19) 07/13/2018 20180712127770 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.76 0.00 (50,804,789.95) 07/13/2018 20180712127771 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.36 0.00 (50,804,820.31) 07/13/2018 20180712127772 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.37 0.00 (50,804,845.68) 07/13/2018 20180712127773 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.29 0.00 (50,804,865.97) 07/13/2018 20180712127774 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.95 0.00 (50,804,912.92) 07/13/2018 20180712127775 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.70 0.00 (50,804,928.62) 07/13/2018 20180712127852 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,804,928.78) 07/13/2018 20180712127872 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,804,930.96) 07/13/2018 20180712127873 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.40 0.00 (50,804,931.36) 07/13/2018 20180712127874 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,804,935.55) 07/13/2018 20180712127875 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,804,936.51) 07/13/2018 20180712127876 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,804,939.33) 07/13/2018 20180712127877 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.07 0.00 (50,804,939.40) 07/13/2018 20180712127878 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,804,941.67) 07/13/2018 20180712127879 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.26 0.00 (50,804,950.93) 07/13/2018 20180712127880 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.77 0.00 (50,804,956.70) 07/13/2018 20180712127881 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,804,959.46) 07/13/2018 20180712127882 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,804,964.39) 07/13/2018 20180712127883 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,804,970.72) 07/13/2018 20180712127884 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.31 0.00 (50,804,971.03) 07/13/2018 20180712127885 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.07 0.00 (50,804,974.10) 07/13/2018 20180712127886 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.49 0.00 (50,804,985.59) 07/13/2018 20180712127887 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,804,989.67) 07/13/2018 20180712127888 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,804,990.69) 07/13/2018 20180712127889 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,804,991.05) 07/13/2018 20180712127890 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.13 0.00 (50,804,993.18) 07/13/2018 20180712127891 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,804,997.50) 07/13/2018 20180712127892 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.67 0.00 (50,805,026.17) 07/13/2018 20180712127893 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,805,030.14) 07/13/2018 20180712127894 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,805,031.22) 07/13/2018 20180712127895 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (50,805,031.31) 07/13/2018 20180712127896 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.31 0.00 (50,805,033.62) 07/13/2018 20180712127897 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.45 0.00 (50,805,040.07) 07/13/2018 20180712127914 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.89 0.00 (50,805,109.96) 07/13/2018 20180712127915 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.42 0.00 (50,805,117.38) 07/13/2018 20180712127916 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,805,118.37) 07/13/2018 20180712127917 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.11 0.00 (50,805,141.48) 07/13/2018 20180712127918 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 176.03 0.00 (50,805,317.51) 07/13/2018 20180712127919 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,805,319.91) 07/13/2018 20180712127920 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.23 0.00 (50,805,342.14) 07/13/2018 20180712127921 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.04 0.00 (50,805,363.18) 07/13/2018 20180712127922 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.75 0.00 (50,805,394.93) 07/13/2018 20180712127923 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.57 0.00 (50,805,448.50) 07/13/2018 20180712127924 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 39.03 0.00 (50,805,487.53) 07/13/2018 20180712127948 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.13 0.00 (50,805,633.66) 07/13/2018 20180712127949 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.80 0.00 (50,805,649.46) 07/13/2018 20180712127950 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.97 0.00 (50,805,660.43) 07/13/2018 20180712128074 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.32 0.00 (50,805,660.75) 07/13/2018 20180712128075 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,805,661.19) 07/13/2018 20180712128077 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,805,661.60) 07/13/2018 20180712128079 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,805,661.61) 07/13/2018 20180712128080 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.20 0.00 (50,805,669.81) 07/13/2018 20180712128081 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.11 0.00 (50,805,673.92) 07/13/2018 20180712128082 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,805,675.79) 07/13/2018 20180712128083 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,805,675.94) 07/13/2018 20180712128084 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.94 0.00 (50,805,679.88) 07/13/2018 20180712128085 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.07 0.00 (50,805,679.95) 07/13/2018 20180712128103 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.93 0.00 (50,805,702.88) 07/13/2018 20180712128123 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.62 0.00 (50,805,745.50) 07/13/2018 20180712128124 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.24 0.00 (50,805,745.74) 07/13/2018 20180712128125 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.01 0.00 (50,805,745.75) 07/13/2018 20180712128126 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,805,745.86) 07/13/2018 20180712128127 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,805,745.95) 07/13/2018 20180712128161 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.30 0.00 (50,806,039.25) 07/13/2018 20180712128162 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.43 0.00 (50,806,100.68) 07/13/2018 20180712128163 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.24 0.00 (50,806,112.92) 07/13/2018 20180712128164 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.29 0.00 (50,806,155.21) 07/13/2018 20180712128165 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.96 0.00 (50,806,312.17) 07/13/2018 20180712128166 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,806,315.65) 07/13/2018 20180712128167 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,806,317.59) 07/13/2018 20180712128168 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,806,319.80) 07/13/2018 20180712128169 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.13 0.00 (50,806,319.93) 07/13/2018 20180712128170 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,806,326.53) 07/13/2018 20180712128197 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 60.01 0.00 (50,806,386.54) 07/13/2018 20180712128198 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,806,387.12) 07/13/2018 20180712128201 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,806,387.19) 07/13/2018 20180712128202 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.92 0.00 (50,806,392.11) 07/13/2018 20180712128203 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,806,392.84) 07/13/2018 20180712128204 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,806,395.70) 07/13/2018 20180712128205 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.65 0.00 (50,806,404.35) 07/13/2018 20180712128206 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,806,406.21) 07/13/2018 20180712128207 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.09 0.00 (50,806,413.30) 07/13/2018 20180712128237 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,806,413.78) 07/13/2018 20180712128238 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.24 0.00 (50,806,420.02) 07/13/2018 20180712128239 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,806,421.10) 07/13/2018 20180712128240 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,806,424.30) 07/13/2018 20180712128241 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,806,424.70) 07/13/2018 20180712128242 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,806,427.59) 07/13/2018 20180712128243 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.93 0.00 (50,806,432.52) 07/13/2018 20180712128244 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,806,432.58) 07/13/2018 20180712128245 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.86 0.00 (50,806,433.44) 07/13/2018 20180712128246 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.56 0.00 (50,806,434.00) 07/13/2018 20180712128247 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.82 0.00 (50,806,436.82) 07/13/2018 20180712128286 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.16 0.00 (50,806,441.98) 07/13/2018 20180712128288 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,806,444.57) 07/13/2018 20180712128289 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,806,446.47) 07/13/2018 20180712128290 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,806,446.65) 07/13/2018 20180712128291 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.64 0.00 (50,806,447.29) 07/13/2018 20180712128292 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,806,448.99) 07/13/2018 20180712128293 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,806,450.22) 07/13/2018 20180712128294 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,806,450.78) 07/13/2018 20180712128295 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,806,450.82) 07/13/2018 20180712128296 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,806,451.75) 07/13/2018 20180712128451 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,806,452.34) 07/13/2018 20180712128453 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.26 0.00 (50,806,452.60) 07/13/2018 20180712128454 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,806,452.81) 07/13/2018 20180712128455 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,806,453.02) 07/13/2018 20180712128456 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,806,453.46) 07/13/2018 20180712128457 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,806,454.32) 07/13/2018 20180712128458 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,806,454.55) 07/13/2018 20180712128459 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,806,455.11) 07/13/2018 20180712128460 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,806,459.97) 07/13/2018 20180712128461 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,806,466.44) 07/13/2018 20180712128462 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,806,470.49) 07/13/2018 20180712128463 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,806,476.95) 07/13/2018 20180712128464 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,806,476.96) 07/13/2018 20180712128465 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.39 0.00 (50,806,491.35) 07/13/2018 20180712128487 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.02 0.00 (50,806,491.37) 07/13/2018 20180712128488 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,806,491.85) 07/13/2018 20180712128489 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,806,492.84) 07/13/2018 20180712128573 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,806,495.96) 07/13/2018 20180712128574 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 10.92 0.00 (50,806,506.88) 07/13/2018 20180712128575 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.78 0.00 (50,806,513.66) 07/13/2018 20180712128576 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 7.95 0.00 (50,806,521.61) 07/13/2018 20180712128577 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.12 0.00 (50,806,549.73) 07/13/2018 20180712128578 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,806,553.91) 07/13/2018 20180712128579 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.44 0.00 (50,806,567.35) 07/13/2018 20180712128580 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,806,567.90) 07/13/2018 20180712128620 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.94 0.00 (50,806,591.84) 07/13/2018 20180712128621 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.39 0.00 (50,806,593.23) 07/13/2018 20180712128622 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.82 0.00 (50,806,604.05) 07/13/2018 20180712128623 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.92 0.00 (50,806,646.97) 07/13/2018 20180712128624 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,806,649.18) 07/13/2018 20180712128625 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.93 0.00 (50,806,673.11) 07/13/2018 20180712128644 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.48 0.00 (50,806,682.59) 07/13/2018 20180712128645 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.07 0.00 (50,806,684.66) 07/13/2018 20180712128646 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.07 0.00 (50,806,687.73) 07/13/2018 20180712128647 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.78 0.00 (50,806,700.51) 07/13/2018 20180712128648 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.34 0.00 (50,806,712.85) 07/13/2018 20180712128649 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.09 0.00 (50,806,729.94) 07/13/2018 20180712128650 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (50,806,733.43) 07/13/2018 20180712128683 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.38 0.00 (50,806,748.81) 07/13/2018 20180712128684 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.76 0.00 (50,806,754.57) 07/13/2018 20180712128685 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.47 0.00 (50,806,772.04) 07/13/2018 20180712128686 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.14 0.00 (50,806,772.18) 07/13/2018 20180712128687 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (50,806,772.20) 07/13/2018 20180712128806 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,806,775.30) 07/13/2018 20180712128807 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.96 0.00 (50,806,776.26) 07/13/2018 20180712128808 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,806,776.54) 07/13/2018 20180712128809 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,806,776.55) 07/13/2018 20180712128810 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,806,776.65) 07/13/2018 20180712128811 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.24 0.00 (50,806,779.89) 07/13/2018 20180712128812 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.09 0.00 (50,806,794.98) 07/13/2018 20180712128813 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,806,795.98) 07/13/2018 20180712129056 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,806,798.17) 07/13/2018 20180712129057 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.96 0.00 (50,806,802.13) 07/13/2018 20180712129058 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (50,806,805.38) 07/13/2018 20180712129059 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,806,805.42) 07/13/2018 20180712129060 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,806,808.57) 07/13/2018 20180712129061 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.60 0.00 (50,806,819.17) 07/13/2018 20180712129062 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.38 0.00 (50,806,827.55) 07/13/2018 20180712129063 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,806,831.50) 07/13/2018 20180712129064 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.51 0.00 (50,806,840.01) 07/13/2018 20180712129065 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.31 0.00 (50,806,841.32) 07/13/2018 20180712129171 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.35 0.00 (50,806,904.67) 07/13/2018 20180712129172 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,806,904.95) 07/13/2018 20180712129173 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,806,905.02) 07/13/2018 20180712129174 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (50,806,905.21) 07/13/2018 20180712129175 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.10 0.00 (50,806,905.31) 07/13/2018 20180712129176 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,806,905.32) 07/13/2018 20180712129177 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.05 0.00 (50,806,905.37) 07/13/2018 20180712129189 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,806,905.40) 07/13/2018 20180712129197 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,806,906.86) 07/13/2018 20180712129198 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.03 0.00 (50,806,906.89) 07/13/2018 20180712129199 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,806,906.90) 07/13/2018 20180712129306 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.64 0.00 (50,806,929.54) 07/13/2018 20180712129307 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,806,929.64) 07/13/2018 20180712129308 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.97 0.00 (50,806,939.61) 07/13/2018 20180712129309 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.44 0.00 (50,806,940.05) 07/13/2018 20180712129377 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.04 0.00 (50,806,955.09) 07/13/2018 20180712129378 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.28 0.00 (50,806,976.37) 07/13/2018 20180712129379 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.50 0.00 (50,807,093.87) 07/13/2018 20180712129380 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.21 0.00 (50,807,128.08) 07/13/2018 20180712129381 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,807,129.14) 07/13/2018 20180712129382 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.05 0.00 (50,807,129.19) 07/13/2018 20180712129383 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.35 0.00 (50,807,129.54) 07/13/2018 20180712129384 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,807,130.45) 07/13/2018 20180712129385 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,807,130.46) 07/13/2018 20180712129386 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.23 0.00 (50,807,130.69) 07/13/2018 20180712129387 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,807,131.90) 07/13/2018 20180712129506 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 16.45 0.00 (50,807,148.35) 07/13/2018 20180712129507 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 2.36 0.00 (50,807,150.71) 07/13/2018 20180712129508 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.42 0.00 (50,807,151.13) 07/13/2018 20180712129522 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.74 0.00 (50,807,224.87) 07/13/2018 20180712129523 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.18 0.00 (50,807,276.05) 07/13/2018 20180712129524 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.81 0.00 (50,807,276.86) 07/13/2018 20180712129705 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.11 0.00 (50,807,276.97) 07/13/2018 20180712129916 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.49 0.00 (50,807,295.46) 07/13/2018 20180712129917 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.29 0.00 (50,807,308.75) 07/13/2018 20180712129918 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (50,807,308.86) 07/13/2018 20180712129919 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.34 0.00 (50,807,316.20) 07/13/2018 20180712130016 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.16 0.00 (50,807,325.36) 07/13/2018 20180712130020 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.67 0.00 (50,807,335.03) 07/13/2018 20180712130027 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,807,335.17) 07/13/2018 20180712130028 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,807,337.84) 07/13/2018 20180712130064 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,807,338.84) 07/13/2018 20180712130071 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,807,341.76) 07/13/2018 20180712130083 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,807,341.83) 07/13/2018 20180712130209 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.28 0.00 (50,807,354.11) 07/13/2018 20180712130210 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.87 0.00 (50,807,361.98) 07/13/2018 20180712130211 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.80 0.00 (50,807,371.78) 07/13/2018 20180712130212 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.12 0.00 (50,807,384.90) 07/13/2018 20180712130213 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,807,390.15) 07/13/2018 20180712130214 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,807,394.54) 07/13/2018 20180712130215 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.39 0.00 (50,807,402.93) 07/13/2018 20180712130216 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (50,807,407.35) 07/13/2018 20180712130317 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.03 0.00 (50,807,407.38) 07/13/2018 20180712130318 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,807,407.39) 07/13/2018 20180712130319 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (50,807,407.44) 07/13/2018 20180712130320 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (50,807,407.61) 07/13/2018 20180712130321 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.25 0.00 (50,807,414.86) 07/13/2018 20180712130322 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,807,414.90) 07/13/2018 20180712130323 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (50,807,414.95) 07/13/2018 20180712130362 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.42 0.00 (50,807,415.37) 07/13/2018 20180712130363 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,807,415.55) 07/13/2018 20180712130364 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.55 0.00 (50,807,485.10) 07/13/2018 20180712130365 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.50 0.00 (50,807,505.60) 07/13/2018 20180712130366 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (50,807,506.14) 07/13/2018 20180712130367 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (50,807,506.78) 07/13/2018 20180712130368 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.67 0.00 (50,807,511.45) 07/13/2018 20180712130369 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.94 0.00 (50,807,512.39) 07/13/2018 20180712130370 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.29 0.00 (50,807,514.68) 07/13/2018 20180712130371 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.01 0.00 (50,807,515.69) 07/13/2018 20180712130497 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,807,516.27) 07/13/2018 20180712130498 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.06 0.00 (50,807,517.33) 07/13/2018 20180712130499 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,807,517.97) 07/13/2018 20180712130500 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.56 0.00 (50,807,519.53) 07/13/2018 20180712130501 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (50,807,519.72) 07/13/2018 20180712130565 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (50,807,520.27) 07/13/2018 20180712130566 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,807,520.41) 07/13/2018 20180712130567 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.02 0.00 (50,807,520.43) 07/13/2018 20180712130568 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,807,520.52) 07/13/2018 20180712130591 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 3.74 0.00 (50,807,524.26) 07/13/2018 20180712130592 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.03 0.00 (50,807,524.29) 07/13/2018 20180712130593 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (50,807,524.30) 07/13/2018 20180712130594 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.04 0.00 (50,807,524.34) 07/13/2018 20180712130595 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,807,524.36) 07/13/2018 20180712130596 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.06 0.00 (50,807,524.42) 07/13/2018 20180712130615 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.46 0.00 (50,807,532.88) 07/13/2018 20180712130616 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,807,532.89) 07/13/2018 20180712130644 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.19 0.00 (50,807,786.08) 07/13/2018 20180712130645 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.67 0.00 (50,807,956.75) 07/13/2018 20180712130646 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.53 0.00 (50,808,311.28) 07/13/2018 20180712130647 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.56 0.00 (50,808,313.84) 07/13/2018 20180712130648 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.49 0.00 (50,808,322.33) 07/13/2018 20180712130649 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,808,322.52) 07/13/2018 20180712130650 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,808,325.74) 07/13/2018 20180712130651 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.80 0.00 (50,808,335.54) 07/13/2018 20180712130805 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.47 0.00 (50,808,364.01) 07/13/2018 20180712130806 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.91 0.00 (50,808,388.92) 07/13/2018 20180712130807 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.49 0.00 (50,808,409.41) 07/13/2018 20180712130808 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.47 0.00 (50,808,438.88) 07/13/2018 20180712130809 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,808,439.31) 07/13/2018 20180712130810 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.08 0.00 (50,808,520.39) 07/13/2018 20180712130811 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.57 0.00 (50,808,544.96) 07/13/2018 20180712130812 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.15 0.00 (50,808,555.11) 07/13/2018 20180712130813 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.38 0.00 (50,808,567.49) 07/13/2018 20180712130814 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.11 0.00 (50,808,618.60) 07/13/2018 20180712130815 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (50,808,619.57) 07/13/2018 20180712130816 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.39 0.00 (50,808,775.96) 07/13/2018 20180712130817 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.53 0.00 (50,808,846.49) 07/13/2018 20180712130818 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.99 0.00 (50,808,860.48) 07/13/2018 20180712130819 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.41 0.00 (50,808,916.89) 07/13/2018 20180712130820 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.43 0.00 (50,808,927.32) 07/13/2018 20180712130821 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.47 0.00 (50,808,934.79) 07/13/2018 20180712130822 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.08 0.00 (50,808,938.87) 07/13/2018 20180712130866 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,808,938.89) 07/13/2018 20180712130882 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.43 0.00 (50,808,982.32) 07/13/2018 20180712130883 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,808,984.00) 07/13/2018 20180712130884 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (50,808,988.48) 07/13/2018 20180712130885 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,808,989.31) 07/13/2018 20180712130886 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.27 0.00 (50,808,989.58) 07/13/2018 20180712130887 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.16 0.00 (50,808,989.74) 07/13/2018 20180712130888 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (50,808,990.18) 07/13/2018 20180712130889 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.60 0.00 (50,808,990.78) 07/13/2018 20180712130899 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.42 0.00 (50,809,057.20) 07/13/2018 20180712130900 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.79 0.00 (50,809,065.99) 07/13/2018 20180712130901 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,809,066.74) 07/13/2018 20180712130902 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,809,066.93) 07/13/2018 20180712130903 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.31 0.00 (50,809,067.24) 07/13/2018 20180712130904 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,809,067.78) 07/13/2018 20180712130918 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.17 0.00 (50,809,079.95) 07/13/2018 20180712130919 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.23 0.00 (50,809,138.18) 07/13/2018 20180712130920 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.95 0.00 (50,809,168.13) 07/13/2018 20180712130921 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,809,168.58) 07/13/2018 20180712130922 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,809,168.86) 07/13/2018 20180712130923 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,809,169.58) 07/13/2018 20180712130924 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.38 0.00 (50,809,170.96) 07/13/2018 20180712130925 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,809,171.02) 07/13/2018 20180712130926 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,809,171.34) 07/13/2018 20180712130969 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.67 0.00 (50,809,444.01) 07/13/2018 20180712130970 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (50,809,445.10) 07/13/2018 20180712130971 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,809,445.74) 07/13/2018 20180712131045 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.12 0.00 (50,809,498.86) 07/13/2018 20180712131046 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.36 0.00 (50,809,603.22) 07/13/2018 20180712131047 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.63 0.00 (50,809,712.85) 07/13/2018 20180712131048 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.85 0.00 (50,809,763.70) 07/13/2018 20180712131082 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.49 0.00 (50,809,789.19) 07/13/2018 20180712131083 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.39 0.00 (50,809,807.58) 07/13/2018 20180712131084 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.33 0.00 (50,809,911.91) 07/13/2018 20180712131085 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.47 0.00 (50,809,987.38) 07/13/2018 20180712131086 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.06 0.00 (50,810,025.44) 07/13/2018 20180712131087 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.63 0.00 (50,810,037.07) 07/13/2018 20180712131088 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.48 0.00 (50,810,073.55) 07/13/2018 20180712131089 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.79 0.00 (50,810,075.34) 07/13/2018 20180712131090 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.41 0.00 (50,810,075.75) 07/13/2018 20180712131091 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,810,075.80) 07/13/2018 20180712131092 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.71 0.00 (50,810,076.51) 07/13/2018 20180712131093 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.04 0.00 (50,810,076.55) 07/13/2018 20180712131094 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (50,810,077.87) 07/13/2018 20180712131127 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.65 0.00 (50,810,082.52) 07/13/2018 20180712131128 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.18 0.00 (50,810,101.70) 07/13/2018 20180712131129 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,810,109.69) 07/13/2018 20180712131130 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,810,115.02) 07/13/2018 20180712131131 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,810,125.68) 07/13/2018 20180712131132 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,810,134.04) 07/13/2018 20180712131133 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.94 0.00 (50,810,134.98) 07/13/2018 20180712131134 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,810,142.48) 07/13/2018 20180712131135 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,810,146.23) 07/13/2018 20180712131136 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (50,810,150.00) 07/13/2018 20180712131158 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.89 0.00 (50,810,175.89) 07/13/2018 20180712131159 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.25 0.00 (50,810,213.14) 07/13/2018 20180712131172 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (50,810,215.41) 07/13/2018 20180712131173 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,810,218.65) 07/13/2018 20180712131301 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.59 0.00 (50,810,228.24) 07/13/2018 20180712131302 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 59.02 0.00 (50,810,287.26) 07/13/2018 20180712131303 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.19 0.00 (50,810,319.45) 07/13/2018 20180712131304 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.25 0.00 (50,810,319.70) 07/13/2018 20180712131305 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,810,319.85) 07/13/2018 20180712131306 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 19.01 0.00 (50,810,338.86) 07/13/2018 20180712131307 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.16 0.00 (50,810,339.02) 07/13/2018 20180712131308 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.41 0.00 (50,810,339.43) 07/13/2018 20180712131309 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.02 0.00 (50,810,339.45) 07/13/2018 20180712131310 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.28 0.00 (50,810,339.73) 07/13/2018 20180712131377 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.33 0.00 (50,810,363.06) 07/13/2018 20180712131378 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.63 0.00 (50,810,364.69) 07/13/2018 20180712131379 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,810,364.70) 07/13/2018 20180712131386 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.75 0.00 (50,810,653.45) 07/13/2018 20180712131387 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.86 0.00 (50,810,655.31) 07/13/2018 20180712131432 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.19 0.00 (50,810,655.50) 07/13/2018 20180712131433 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,810,655.58) 07/13/2018 20180712131434 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.01 0.00 (50,810,655.59) 07/13/2018 20180712131435 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,810,655.63) 07/13/2018 20180712131510 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (50,810,655.75) 07/13/2018 20180712131511 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.05 0.00 (50,810,655.80) 07/13/2018 20180712131513 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.76 0.00 (50,810,656.56) 07/13/2018 20180712131514 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (50,810,656.57) 07/13/2018 20180712131515 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,810,656.81) 07/13/2018 20180712131516 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.40 0.00 (50,810,657.21) 07/13/2018 20180712131518 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.14 0.00 (50,810,658.35) 07/13/2018 20180712131519 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.41 0.00 (50,810,664.76) 07/13/2018 20180712131520 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.70 0.00 (50,810,669.46) 07/13/2018 20180712131521 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,810,669.71) 07/13/2018 20180712131522 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.01 0.00 (50,810,669.72) 07/13/2018 20180712131575 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.22 0.00 (50,810,671.94) 07/13/2018 20180712131576 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.11 0.00 (50,810,676.05) 07/13/2018 20180712131605 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.64 0.00 (50,810,751.69) 07/13/2018 20180712131606 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 188.02 0.00 (50,810,939.71) 07/13/2018 20180712131607 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.40 0.00 (50,810,954.11) 07/13/2018 20180712131608 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.76 0.00 (50,810,956.87) 07/13/2018 20180712131609 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.40 0.00 (50,810,962.27) 07/13/2018 20180712131618 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.32 0.00 (50,811,228.59) 07/13/2018 20180712131619 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.91 0.00 (50,811,400.50) 07/13/2018 20180712131620 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.53 0.00 (50,812,056.03) 07/13/2018 20180712131621 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.88 0.00 (50,812,436.91) 07/13/2018 20180712131622 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.37 0.00 (50,812,547.28) 07/13/2018 20180712131623 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.46 0.00 (50,812,551.74) 07/13/2018 20180712131624 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.96 0.00 (50,812,564.70) 07/13/2018 20180712131625 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,812,564.97) 07/13/2018 20180712131626 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (50,812,571.05) 07/13/2018 20180712131627 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.03 0.00 (50,812,589.08) 07/13/2018 20180712131683 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.95 0.00 (50,812,600.03) 07/13/2018 20180712131684 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,812,608.21) 07/13/2018 20180712131685 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,812,608.24) 07/13/2018 20180712131686 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,812,608.33) 07/13/2018 20180712131695 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.67 0.00 (50,812,629.00) 07/13/2018 20180712131696 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,812,629.08) 07/13/2018 20180712131697 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,812,629.10) 07/13/2018 20180712131914 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.52 0.00 (50,812,643.62) 07/13/2018 20180712131932 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.86 0.00 (50,812,649.48) 07/13/2018 20180712131933 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.18 0.00 (50,812,654.66) 07/13/2018 20180712131934 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.05 0.00 (50,812,654.71) 07/13/2018 20180712131935 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,812,654.84) 07/13/2018 20180712131981 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (50,812,657.35) 07/13/2018 20180712131982 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.88 0.00 (50,812,676.23) 07/13/2018 20180712131983 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,812,676.27) 07/13/2018 20180712131984 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,812,676.31) 07/13/2018 20180712131985 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.02 0.00 (50,812,676.33) 07/13/2018 20180712131986 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.10 0.00 (50,812,676.43) 07/13/2018 20180712131987 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.29 0.00 (50,812,684.72) 07/13/2018 20180712131988 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.35 0.00 (50,812,689.07) 07/13/2018 20180712131989 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.42 0.00 (50,812,695.49) 07/13/2018 20180712131990 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.66 0.00 (50,812,709.15) 07/13/2018 20180712131991 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.77 0.00 (50,812,711.92) 07/13/2018 20180712132021 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.13 0.00 (50,812,712.05) 07/13/2018 20180712132022 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.62 0.00 (50,812,712.67) 07/13/2018 20180712132096 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.74 0.00 (50,813,017.41) 07/13/2018 20180712132097 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,813,018.32) 07/13/2018 20180712132098 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,813,018.93) 07/13/2018 20180712132099 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,813,021.16) 07/13/2018 20180712132100 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,813,023.70) 07/13/2018 20180712132110 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.25 0.00 (50,813,134.95) 07/13/2018 20180712132111 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,813,135.41) 07/13/2018 20180712132112 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (50,813,135.67) 07/13/2018 20180712132113 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (50,813,136.36) 07/13/2018 20180712132114 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,813,137.17) 07/13/2018 20180712132128 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.99 0.00 (50,813,236.16) 07/13/2018 20180712132129 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,813,236.64) 07/13/2018 20180712132130 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,813,236.87) 07/13/2018 20180712132131 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,813,237.47) 07/13/2018 20180712132132 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,813,238.13) 07/13/2018 20180712132135 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,813,238.14) 07/13/2018 20180712132148 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.58 0.00 (50,813,295.72) 07/13/2018 20180712132149 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,813,295.90) 07/13/2018 20180712132150 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,813,295.98) 07/13/2018 20180712132151 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,813,296.11) 07/13/2018 20180712132152 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,813,296.39) 07/13/2018 20180712132154 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,813,296.43) 07/13/2018 20180712132167 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.44 0.00 (50,813,367.87) 07/13/2018 20180712132168 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,813,368.14) 07/13/2018 20180712132169 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (50,813,368.31) 07/13/2018 20180712132170 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,813,368.73) 07/13/2018 20180712132171 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.45 0.00 (50,813,369.18) 07/13/2018 20180712132232 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,813,369.41) 07/13/2018 20180712132233 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.12 0.00 (50,813,392.53) 07/13/2018 20180712132234 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,813,392.56) 07/13/2018 20180712132235 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,813,392.68) 07/13/2018 20180712132276 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.89 0.00 (50,813,393.57) 07/13/2018 20180712132277 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,813,394.79) 07/13/2018 20180712132278 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,813,397.34) 07/13/2018 20180712132279 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.58 0.00 (50,813,397.92) 07/13/2018 20180712132280 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.82 0.00 (50,813,398.74) 07/13/2018 20180712132281 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.33 0.00 (50,813,404.07) 07/13/2018 20180712132282 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,813,413.59) 07/13/2018 20180712132283 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,813,416.14) 07/13/2018 20180712132284 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.09 0.00 (50,813,424.23) 07/13/2018 20180712132285 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.57 0.00 (50,813,428.80) 07/13/2018 20180712132286 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,813,438.32) 07/13/2018 20180712132287 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,813,442.88) 07/13/2018 20180712132288 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,813,446.76) 07/13/2018 20180712132326 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,813,450.55) 07/13/2018 20180712132402 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,813,450.56) 07/13/2018 20180712132420 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.99 0.00 (50,813,522.55) 07/13/2018 20180712132421 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.22 0.00 (50,813,522.77) 07/13/2018 20180712132422 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,813,522.93) 07/13/2018 20180712132423 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,813,523.51) 07/13/2018 20180712132424 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (50,813,524.07) 07/13/2018 20180712132429 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (50,813,524.11) 07/13/2018 20180712132446 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.04 0.00 (50,813,553.15) 07/13/2018 20180712132447 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,813,553.39) 07/13/2018 20180712132448 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,813,553.66) 07/13/2018 20180712132449 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,813,553.88) 07/13/2018 20180712132469 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.81 0.00 (50,813,645.69) 07/13/2018 20180712132470 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,813,646.46) 07/13/2018 20180712132471 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (50,813,646.72) 07/13/2018 20180712132472 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,813,646.75) 07/13/2018 20180712132473 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,813,646.98) 07/13/2018 20180712132474 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,813,647.21) 07/13/2018 20180712132475 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,813,647.34) 07/13/2018 20180712132476 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.34 0.00 (50,813,647.68) 07/13/2018 20180712132477 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,813,647.92) 07/13/2018 20180712132495 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.49 0.00 (50,813,868.41) 07/13/2018 20180712132496 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,813,868.49) 07/13/2018 20180712132497 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,813,869.03) 07/13/2018 20180712132498 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,813,869.60) 07/13/2018 20180712132499 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,813,870.23) 07/13/2018 20180712132500 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,813,871.00) 07/13/2018 20180712132609 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,813,875.62) 07/13/2018 20180712132610 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,813,875.63) 07/13/2018 20180712132611 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,813,875.66) 07/13/2018 20180712132612 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,813,875.69) 07/13/2018 20180712132621 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,813,879.78) 07/13/2018 20180712132622 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,813,879.79) 07/13/2018 20180712132623 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,813,879.81) 07/13/2018 20180712132624 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,813,879.84) 07/13/2018 20180712132634 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.05 0.00 (50,813,897.89) 07/13/2018 20180712132635 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,813,897.94) 07/13/2018 20180712132636 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,813,898.05) 07/13/2018 20180712132637 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,813,898.19) 07/13/2018 20180712132647 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,813,906.54) 07/13/2018 20180712132648 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,813,906.57) 07/13/2018 20180712132649 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,813,906.63) 07/13/2018 20180712132650 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,813,906.69) 07/13/2018 20180712132660 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.83 0.00 (50,813,921.52) 07/13/2018 20180712132661 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,813,921.57) 07/13/2018 20180712132662 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,813,921.67) 07/13/2018 20180712132663 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,813,921.81) 07/13/2018 20180712132673 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,813,927.97) 07/13/2018 20180712132674 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.01 0.00 (50,813,927.98) 07/13/2018 20180712132675 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,813,928.02) 07/13/2018 20180712132676 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,813,928.07) 07/13/2018 20180712132685 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,813,935.80) 07/13/2018 20180712132686 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,813,935.83) 07/13/2018 20180712132687 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,813,935.87) 07/13/2018 20180712132688 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,813,935.94) 07/13/2018 20180712132698 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.45 0.00 (50,813,993.39) 07/13/2018 20180712132699 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,813,993.51) 07/13/2018 20180712132700 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,813,993.85) 07/13/2018 20180712132701 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,813,994.37) 07/13/2018 20180712132715 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.88 0.00 (50,814,002.25) 07/13/2018 20180712132716 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.72 0.00 (50,814,011.97) 07/13/2018 20180712132737 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.62 0.00 (50,814,012.59) 07/13/2018 20180712132738 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.18 0.00 (50,814,012.77) 07/13/2018 20180712132757 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.16 0.00 (50,814,077.93) 07/13/2018 20180712132758 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,814,079.23) 07/13/2018 20180712132759 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,814,079.30) 07/13/2018 20180712132760 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,814,079.61) 07/13/2018 20180712132761 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,814,079.63) 07/13/2018 20180712132762 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,814,081.03) 07/13/2018 20180712132790 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,814,083.36) 07/13/2018 20180712132791 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,814,084.12) 07/13/2018 20180712132792 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.03 0.00 (50,814,084.15) 07/13/2018 20180712132793 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (50,814,085.71) 07/13/2018 20180712132823 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.08 0.00 (50,814,185.79) 07/13/2018 20180712132824 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.96 0.00 (50,814,326.75) 07/13/2018 20180712132825 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.49 0.00 (50,814,360.24) 07/13/2018 20180712132826 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.56 0.00 (50,814,399.80) 07/13/2018 20180712132827 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.12 0.00 (50,814,478.92) 07/13/2018 20180712132828 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.51 0.00 (50,814,483.43) 07/13/2018 20180712132829 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.61 0.00 (50,814,485.04) 07/13/2018 20180712132830 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.59 0.00 (50,814,486.63) 07/13/2018 20180712132831 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,814,486.70) 07/13/2018 20180712132832 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.92 0.00 (50,814,601.62) 07/13/2018 20180712132833 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.48 0.00 (50,814,692.10) 07/13/2018 20180712132834 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 148.07 0.00 (50,814,840.17) 07/13/2018 20180712132835 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.07 0.00 (50,814,848.24) 07/13/2018 20180712132836 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.74 0.00 (50,814,993.98) 07/13/2018 20180712132867 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 16.90 0.00 (50,815,010.88) 07/13/2018 20180712132867 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 16.90 (50,814,993.98) 07/13/2018 20180712132868 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.97 0.00 (50,815,011.95) 07/13/2018 20180712132868 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 17.97 (50,814,993.98) 07/13/2018 20180712132869 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,814,994.06) 07/13/2018 20180712132869 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.08 (50,814,993.98) 07/13/2018 20180712132880 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.74 0.00 (50,815,172.72) 07/13/2018 20180712132881 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.04 0.00 (50,815,173.76) 07/13/2018 20180712132882 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.13 0.00 (50,815,173.89) 07/13/2018 20180712132883 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,815,173.90) 07/13/2018 20180712132884 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,815,174.20) 07/13/2018 20180712132885 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,815,175.04) 07/13/2018 20180712132893 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.84 0.00 (50,815,208.88) 07/13/2018 20180712132894 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,815,209.08) 07/13/2018 20180712132895 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,815,209.45) 07/13/2018 20180712132896 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,815,209.55) 07/13/2018 20180712132897 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,815,209.72) 07/13/2018 20180712132905 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.26 0.00 (50,815,210.98) 07/13/2018 20180712132906 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.48 0.00 (50,815,211.46) 07/13/2018 20180712132951 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.01 0.00 (50,815,240.47) 07/13/2018 20180712132952 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.03 0.00 (50,815,295.50) 07/13/2018 20180712132953 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.64 0.00 (50,815,316.14) 07/13/2018 20180712132954 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.69 0.00 (50,815,335.83) 07/13/2018 20180712132955 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.12 0.00 (50,815,335.95) 07/13/2018 20180712132956 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.49 0.00 (50,815,336.44) 07/13/2018 20180712132976 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 75.02 0.00 (50,815,411.46) 07/13/2018 20180712132977 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.81 0.00 (50,815,500.27) 07/13/2018 20180712132978 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,815,500.28) 07/13/2018 20180712132979 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,815,500.47) 07/13/2018 20180712133051 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.66 0.00 (50,815,509.13) 07/13/2018 20180712133052 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.58 0.00 (50,815,526.71) 07/13/2018 20180712133053 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (50,815,536.70) 07/13/2018 20180712133054 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.81 0.00 (50,815,549.51) 07/13/2018 20180712133055 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,815,558.30) 07/13/2018 20180712133056 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,815,567.09) 07/13/2018 20180712133057 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (50,815,569.92) 07/13/2018 20180712133058 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,815,578.70) 07/13/2018 20180712133059 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (50,815,582.95) 07/13/2018 20180712133060 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.36 0.00 (50,815,588.31) 07/13/2018 20180712133061 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.98 0.00 (50,815,596.29) 07/13/2018 20180712133062 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.31 0.00 (50,815,624.60) 07/13/2018 20180712133063 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.71 0.00 (50,815,635.31) 07/13/2018 20180712133064 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,815,637.86) 07/13/2018 20180712133065 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.43 0.00 (50,815,649.29) 07/13/2018 20180712133101 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.32 0.00 (50,815,651.61) 07/13/2018 20180712133102 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,815,653.54) 07/13/2018 20180712133103 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.77 0.00 (50,815,654.31) 07/13/2018 20180712133104 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.14 0.00 (50,815,656.45) 07/13/2018 20180712133105 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.55 0.00 (50,815,660.00) 07/13/2018 20180712133106 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,815,661.93) 07/13/2018 20180712133107 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,815,663.39) 07/13/2018 20180712133108 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,815,666.70) 07/13/2018 20180712133109 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.90 0.00 (50,815,718.60) 07/13/2018 20180712133110 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,815,723.13) 07/13/2018 20180712133111 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,815,728.24) 07/13/2018 20180712133112 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.26 0.00 (50,815,759.50) 07/13/2018 20180712133113 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.88 0.00 (50,815,783.38) 07/13/2018 20180712133114 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (50,815,783.63) 07/13/2018 20180712133115 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,815,783.95) 07/13/2018 20180712133116 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,815,784.14) 07/13/2018 20180712133117 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,815,784.31) 07/13/2018 20180712133118 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,815,784.38) 07/13/2018 20180712133119 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,815,784.55) 07/13/2018 20180712133120 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,815,784.76) 07/13/2018 20180712133121 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.29 0.00 (50,815,785.05) 07/13/2018 20180712133161 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.34 0.00 (50,815,812.39) 07/13/2018 20180712133162 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,815,816.21) 07/13/2018 20180712133163 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.48 0.00 (50,815,824.69) 07/13/2018 20180712133164 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.77 0.00 (50,815,852.46) 07/13/2018 20180712133165 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.96 0.00 (50,815,930.42) 07/13/2018 20180712133200 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.32 0.00 (50,815,946.74) 07/13/2018 20180712133201 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.46 0.00 (50,815,948.20) 07/13/2018 20180712133202 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,815,953.10) 07/13/2018 20180712133203 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.64 0.00 (50,815,963.74) 07/13/2018 20180712133240 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,815,965.21) 07/13/2018 20180712133241 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.83 0.00 (50,815,966.04) 07/13/2018 20180712133242 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,815,966.75) 07/13/2018 20180712133243 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,815,967.35) 07/13/2018 20180712133244 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,815,967.59) 07/13/2018 20180712133245 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,815,968.19) 07/13/2018 20180712133246 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,815,968.86) 07/13/2018 20180712133247 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.35 0.00 (50,815,969.21) 07/13/2018 20180712133283 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.33 0.00 (50,816,112.54) 07/13/2018 20180712133284 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (50,816,112.87) 07/13/2018 20180712133285 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,816,113.06) 07/13/2018 20180712133286 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,816,113.24) 07/13/2018 20180712133287 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,816,113.61) 07/13/2018 20180712133300 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.84 0.00 (50,816,401.45) 07/13/2018 20180712133301 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,816,402.14) 07/13/2018 20180712133302 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,816,402.94) 07/13/2018 20180712133303 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,816,403.83) 07/13/2018 20180712133304 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,816,403.84) 07/13/2018 20180712133317 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.79 0.00 (50,816,857.63) 07/13/2018 20180712133318 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,816,858.66) 07/13/2018 20180712133319 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,816,859.49) 07/13/2018 20180712133320 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,816,862.50) 07/13/2018 20180712133321 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,816,865.53) 07/13/2018 20180712133331 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.52 0.00 (50,816,939.05) 07/13/2018 20180712133332 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,816,941.53) 07/13/2018 20180712133333 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,816,941.79) 07/13/2018 20180712133334 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,816,941.95) 07/13/2018 20180712133335 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,816,942.36) 07/13/2018 20180712133336 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,816,942.77) 07/13/2018 20180712133337 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (50,816,942.80) 07/13/2018 20180712133342 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,816,942.81) 07/13/2018 20180712133343 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,816,942.82) 07/13/2018 20180712133352 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,816,950.31) 07/13/2018 20180712133353 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,816,950.35) 07/13/2018 20180712133354 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,816,950.41) 07/13/2018 20180712133365 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.96 0.00 (50,816,960.37) 07/13/2018 20180712133366 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.04 0.00 (50,816,960.41) 07/13/2018 20180712133367 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.10 0.00 (50,816,960.51) 07/13/2018 20180712133377 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,816,966.20) 07/13/2018 20180712133378 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,816,966.22) 07/13/2018 20180712133379 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.01 0.00 (50,816,966.23) 07/13/2018 20180712133380 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (50,816,966.28) 07/13/2018 20180712133416 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,816,966.64) 07/13/2018 20180712133417 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,816,967.43) 07/13/2018 20180712133418 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,816,968.47) 07/13/2018 20180712133419 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,816,969.16) 07/13/2018 20180712133420 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,816,970.71) 07/13/2018 20180712133421 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.21 0.00 (50,816,972.92) 07/13/2018 20180712133422 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,816,972.95) 07/13/2018 20180712133423 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,816,973.00) 07/13/2018 20180712133424 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,816,973.28) 07/13/2018 20180712133425 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,816,973.32) 07/13/2018 20180712133464 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.32 0.00 (50,817,035.64) 07/13/2018 20180712133533 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,817,040.78) 07/13/2018 20180712133534 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,817,040.80) 07/13/2018 20180712133535 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,817,040.84) 07/13/2018 20180712133546 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.16 0.00 (50,817,088.00) 07/13/2018 20180712133547 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,817,088.20) 07/13/2018 20180712133548 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,817,088.53) 07/13/2018 20180712133559 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.94 0.00 (50,817,103.47) 07/13/2018 20180712133560 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,817,103.50) 07/13/2018 20180712133561 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,817,103.60) 07/13/2018 20180712133571 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.92 0.00 (50,817,222.52) 07/13/2018 20180712133572 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,817,222.84) 07/13/2018 20180712133573 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,817,223.67) 07/13/2018 20180712133574 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,817,224.20) 07/13/2018 20180712133585 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,817,229.76) 07/13/2018 20180712133599 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.23 0.00 (50,817,450.99) 07/13/2018 20180712133600 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,817,451.61) 07/13/2018 20180712133601 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,817,453.38) 07/13/2018 20180712133602 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,817,455.06) 07/13/2018 20180712133614 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.64 0.00 (50,817,500.70) 07/13/2018 20180712133615 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,817,500.83) 07/13/2018 20180712133616 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,817,501.20) 07/13/2018 20180712133617 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,817,501.60) 07/13/2018 20180712133679 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (50,817,502.14) 07/13/2018 20180712133680 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,817,502.71) 07/13/2018 20180712133681 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,817,502.72) 07/13/2018 20180712133682 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,817,502.76) 07/13/2018 20180712133683 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,817,502.83) 07/13/2018 20180712133698 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,817,503.98) 07/13/2018 20180712133699 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,817,504.55) 07/13/2018 20180712133700 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,817,504.57) 07/13/2018 20180712133701 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,817,504.83) 07/13/2018 20180712133702 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,817,505.21) 07/13/2018 20180712133703 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,817,506.12) 07/13/2018 20180712133738 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.47 0.00 (50,817,536.59) 07/13/2018 20180712133739 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (50,817,536.63) 07/13/2018 20180712133740 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,817,536.80) 07/13/2018 20180712133741 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,817,537.02) 07/13/2018 20180712133752 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.67 0.00 (50,817,615.69) 07/13/2018 20180712133753 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,817,615.81) 07/13/2018 20180712133754 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,817,616.27) 07/13/2018 20180712133755 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (50,817,616.79) 07/13/2018 20180712133765 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.73 0.00 (50,817,633.52) 07/13/2018 20180712133766 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,817,633.55) 07/13/2018 20180712133767 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,817,633.66) 07/13/2018 20180712133768 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,817,633.77) 07/13/2018 20180712133778 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.00 0.00 (50,817,651.77) 07/13/2018 20180712133779 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,817,651.80) 07/13/2018 20180712133780 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,817,651.91) 07/13/2018 20180712133781 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.13 0.00 (50,817,652.04) 07/13/2018 20180712133790 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.80 0.00 (50,817,671.84) 07/13/2018 20180712133791 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,817,671.87) 07/13/2018 20180712133792 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,817,671.98) 07/13/2018 20180712133793 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (50,817,672.08) 07/13/2018 20180712133802 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.09 0.00 (50,817,702.17) 07/13/2018 20180712133803 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,817,702.21) 07/13/2018 20180712133804 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,817,702.36) 07/13/2018 20180712133807 "Mat. Adj." "3140GWMM2" "FN BH7563 4% 08/01/2047" "04" 0.01 0.00 (50,817,702.37) 07/13/2018 20180712133815 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,817,707.77) 07/13/2018 20180712133816 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.14 0.00 (50,817,707.91) 07/13/2018 20180712133823 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.11 0.00 (50,817,729.02) 07/13/2018 20180712133824 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.13 0.00 (50,817,729.15) 07/13/2018 20180712133825 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (50,817,729.18) 07/13/2018 20180712133826 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.15 0.00 (50,817,729.33) 07/13/2018 20180712133849 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.64 0.00 (50,817,748.97) 07/13/2018 20180712133850 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (50,817,749.03) 07/13/2018 20180712133851 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,817,749.15) 07/13/2018 20180712133852 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,817,749.24) 07/13/2018 20180712133862 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.16 0.00 (50,817,749.40) 07/13/2018 20180712133923 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.15 0.00 (50,817,824.55) 07/13/2018 20180712133924 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.20 0.00 (50,817,882.75) 07/13/2018 20180712133925 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.51 0.00 (50,817,934.26) 07/13/2018 20180712133926 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,817,940.17) 07/13/2018 20180712133927 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,817,941.65) 07/13/2018 20180712133942 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (50,817,952.09) 07/13/2018 20180712133943 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.77 0.00 (50,817,968.86) 07/13/2018 20180712133944 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (50,817,979.30) 07/13/2018 20180712133945 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.18 0.00 (50,817,995.48) 07/13/2018 20180712133946 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,817,995.55) 07/13/2018 20180712133947 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.13 0.00 (50,818,025.68) 07/13/2018 20180712133948 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 67.65 0.00 (50,818,093.33) 07/13/2018 20180712133998 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.42 0.00 (50,818,109.75) 07/13/2018 20180712133999 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 13.64 0.00 (50,818,123.39) 07/13/2018 20180712134079 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.48 0.00 (50,818,128.87) 07/13/2018 20180712134080 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,818,133.06) 07/13/2018 20180712134081 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.51 0.00 (50,818,141.57) 07/13/2018 20180712134082 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,818,142.84) 07/13/2018 20180712134083 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,818,144.39) 07/13/2018 20180712134084 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,818,147.13) 07/13/2018 20180712134085 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,818,148.68) 07/13/2018 20180712134086 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,818,148.88) 07/13/2018 20180712134087 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,818,148.93) 07/13/2018 20180712134088 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.23 0.00 (50,818,152.16) 07/13/2018 20180712134089 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,818,153.54) 07/13/2018 20180712134118 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.43 0.00 (50,818,162.97) 07/13/2018 20180712134119 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,818,162.99) 07/13/2018 20180712134120 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.01 0.00 (50,818,163.00) 07/13/2018 20180712134134 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,818,168.18) 07/13/2018 20180712134135 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,818,168.28) 07/13/2018 20180712134136 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,818,168.93) 07/13/2018 20180712134137 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.83 0.00 (50,818,195.76) 07/13/2018 20180712134138 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.84 0.00 (50,818,209.60) 07/13/2018 20180712134139 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,818,209.71) 07/13/2018 20180712134140 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,818,209.84) 07/13/2018 20180712134141 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,818,210.00) 07/13/2018 20180712134151 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.39 0.00 (50,818,341.39) 07/13/2018 20180712134152 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,818,341.44) 07/13/2018 20180712134153 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,818,341.76) 07/13/2018 20180712134154 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,818,342.10) 07/13/2018 20180712134155 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,818,342.29) 07/13/2018 20180712134156 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,818,342.79) 07/13/2018 20180712134157 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,818,343.24) 07/13/2018 20180712134174 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.32 0.00 (50,818,573.56) 07/13/2018 20180712134175 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,818,573.64) 07/13/2018 20180712134176 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,818,574.20) 07/13/2018 20180712134177 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,818,574.79) 07/13/2018 20180712134178 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,818,575.45) 07/13/2018 20180712134179 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,818,576.29) 07/13/2018 20180712134191 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.19 0.00 (50,818,780.48) 07/13/2018 20180712134192 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,818,781.33) 07/13/2018 20180712134193 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,818,781.79) 07/13/2018 20180712134194 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,818,782.98) 07/13/2018 20180712134195 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,818,784.45) 07/13/2018 20180712134198 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,818,784.48) 07/13/2018 20180712134212 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.36 0.00 (50,818,890.84) 07/13/2018 20180712134213 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,818,891.29) 07/13/2018 20180712134214 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,818,891.56) 07/13/2018 20180712134215 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,818,892.28) 07/13/2018 20180712134216 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,818,893.13) 07/13/2018 20180712134226 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,818,898.15) 07/13/2018 20180712134227 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.01 0.00 (50,818,898.16) 07/13/2018 20180712134228 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,818,898.19) 07/13/2018 20180712134229 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,818,898.23) 07/13/2018 20180712134239 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.98 0.00 (50,818,911.21) 07/13/2018 20180712134240 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (50,818,911.24) 07/13/2018 20180712134241 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,818,911.32) 07/13/2018 20180712134242 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,818,911.45) 07/13/2018 20180712134252 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.86 0.00 (50,818,933.31) 07/13/2018 20180712134253 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,818,933.37) 07/13/2018 20180712134254 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,818,933.50) 07/13/2018 20180712134255 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,818,933.70) 07/13/2018 20180712134265 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.29 0.00 (50,818,948.99) 07/13/2018 20180712134266 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,818,949.08) 07/13/2018 20180712134267 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,818,949.12) 07/13/2018 20180712134268 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,818,949.25) 07/13/2018 20180712134278 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.02 0.00 (50,818,966.27) 07/13/2018 20180712134279 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,818,966.32) 07/13/2018 20180712134280 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,818,966.43) 07/13/2018 20180712134281 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,818,966.59) 07/13/2018 20180712134291 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.06 0.00 (50,818,993.65) 07/13/2018 20180712134292 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,818,993.81) 07/13/2018 20180712134293 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,818,993.89) 07/13/2018 20180712134294 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,818,994.14) 07/13/2018 20180712134304 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.58 0.00 (50,819,016.72) 07/13/2018 20180712134305 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (50,819,016.79) 07/13/2018 20180712134306 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.12 0.00 (50,819,016.91) 07/13/2018 20180712134307 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.21 0.00 (50,819,017.12) 07/13/2018 20180712134325 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.78 0.00 (50,819,017.90) 07/13/2018 20180712134326 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,819,017.91) 07/13/2018 20180712134327 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,819,018.15) 07/13/2018 20180712134328 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,819,018.79) 07/13/2018 20180712134359 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.73 0.00 (50,819,026.52) 07/13/2018 20180712134388 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.37 0.00 (50,819,036.89) 07/13/2018 20180712134389 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,819,036.90) 07/13/2018 20180712134390 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,819,036.93) 07/13/2018 20180712134401 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (50,819,051.32) 07/13/2018 20180712134402 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,819,051.35) 07/13/2018 20180712134403 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,819,051.36) 07/13/2018 20180712134489 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,819,052.24) 07/13/2018 20180712134490 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.33 0.00 (50,819,052.57) 07/13/2018 20180712134491 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,819,054.35) 07/13/2018 20180712134492 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,819,054.74) 07/13/2018 20180712134493 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.38 0.00 (50,819,057.12) 07/13/2018 20180712134494 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,819,057.92) 07/13/2018 20180712134495 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.34 0.00 (50,819,059.26) 07/13/2018 20180712134496 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.51 0.00 (50,819,060.77) 07/13/2018 20180712134507 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,819,066.81) 07/13/2018 20180712134522 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,819,068.24) 07/13/2018 20180712134536 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.83 0.00 (50,819,107.07) 07/13/2018 20180712134537 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,819,107.10) 07/13/2018 20180712134538 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,819,107.19) 07/13/2018 20180712134551 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.28 0.00 (50,819,116.47) 07/13/2018 20180712134565 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,819,118.65) 07/13/2018 20180712134577 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,819,118.95) 07/13/2018 20180712134588 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,819,120.06) 07/13/2018 20180712134599 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,819,124.28) 07/13/2018 20180712134619 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.97 0.00 (50,819,299.25) 07/13/2018 20180712134620 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,819,300.01) 07/13/2018 20180712134621 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,819,300.46) 07/13/2018 20180712134622 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,819,301.65) 07/13/2018 20180712134623 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,819,303.00) 07/13/2018 20180712134626 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,819,303.04) 07/13/2018 20180712134627 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.05 0.00 (50,819,303.09) 07/13/2018 20180712134632 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.84 0.00 (50,819,306.93) 07/13/2018 20180712134633 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,819,306.98) 07/13/2018 20180712134643 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.23 0.00 (50,819,389.21) 07/13/2018 20180712134644 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,819,389.66) 07/13/2018 20180712134645 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,819,390.41) 07/13/2018 20180712134656 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.65 0.00 (50,819,411.06) 07/13/2018 20180712134657 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,819,411.18) 07/13/2018 20180712134658 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,819,411.36) 07/13/2018 20180712134668 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.87 0.00 (50,819,489.23) 07/13/2018 20180712134669 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,819,489.28) 07/13/2018 20180712134679 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.39 0.00 (50,819,534.67) 07/13/2018 20180712134691 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.88 0.00 (50,819,587.55) 07/13/2018 20180712134692 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,819,588.01) 07/13/2018 20180712134700 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.21 0.00 (50,819,659.22) 07/13/2018 20180712134701 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,819,659.85) 07/13/2018 20180712134711 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.62 0.00 (50,819,780.47) 07/13/2018 20180712134712 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,819,780.89) 07/13/2018 20180712134713 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,819,781.08) 07/13/2018 20180712134724 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.96 0.00 (50,819,846.04) 07/13/2018 20180712134725 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,819,846.28) 07/13/2018 20180712134726 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,819,846.88) 07/13/2018 20180712134749 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,819,846.89) 07/13/2018 20180712134754 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,819,846.93) 07/13/2018 20180712134759 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,819,846.94) 07/13/2018 20180712134769 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.26 0.00 (50,819,847.20) 07/13/2018 20180712134805 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.08 0.00 (50,819,853.28) 07/13/2018 20180712134812 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.16 0.00 (50,819,911.44) 07/13/2018 20180712134813 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,819,911.81) 07/13/2018 20180712134831 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,819,911.88) 07/13/2018 20180712134837 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,819,921.94) 07/13/2018 20180712134878 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.24 0.00 (50,820,013.18) 07/13/2018 20180712134879 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,820,013.52) 07/13/2018 20180712134880 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,820,014.37) 07/13/2018 20180712134891 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.58 0.00 (50,820,072.95) 07/13/2018 20180712134892 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,820,073.16) 07/13/2018 20180712134893 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,820,073.71) 07/13/2018 20180712134901 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.76 0.00 (50,820,102.47) 07/13/2018 20180712134902 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,820,102.57) 07/13/2018 20180712134916 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.22 0.00 (50,820,156.79) 07/13/2018 20180712134917 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.95 0.00 (50,820,213.74) 07/13/2018 20180712134918 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.29 0.00 (50,820,224.03) 07/13/2018 20180712134919 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,820,224.39) 07/13/2018 20180712134931 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.88 0.00 (50,820,241.27) 07/13/2018 20180712134932 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,820,242.01) 07/13/2018 20180712134933 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.11 0.00 (50,820,242.12) 07/13/2018 20180712134944 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.92 0.00 (50,820,279.04) 07/13/2018 20180712134945 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,820,280.44) 07/13/2018 20180712134946 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (50,820,280.70) 07/13/2018 20180712134952 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.27 0.00 (50,820,286.97) 07/13/2018 20180712134953 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,820,286.99) 07/13/2018 20180712134954 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,820,287.03) 07/13/2018 20180712134964 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.19 0.00 (50,820,365.22) 07/13/2018 20180712134965 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,820,365.60) 07/13/2018 20180712134966 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (50,820,365.78) 07/13/2018 20180712134974 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,820,366.99) 07/13/2018 20180712134981 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,820,368.07) 07/13/2018 20180712134995 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.81 0.00 (50,820,414.88) 07/13/2018 20180712134996 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,820,415.32) 07/13/2018 20180712135008 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.36 0.00 (50,820,450.68) 07/13/2018 20180712135009 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,820,451.01) 07/13/2018 20180712135019 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.25 0.00 (50,820,515.26) 07/13/2018 20180712135020 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,820,515.82) 07/13/2018 20180712135030 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.29 0.00 (50,820,638.11) 07/13/2018 20180712135031 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,820,639.35) 07/13/2018 20180712135041 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.91 0.00 (50,820,672.26) 07/13/2018 20180712135042 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,820,672.55) 07/13/2018 20180712135077 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.94 0.00 (50,820,714.49) 07/13/2018 20180712135078 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (50,820,714.71) 07/13/2018 20180712135079 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,820,715.12) 07/13/2018 20180712135089 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,820,725.90) 07/13/2018 20180712135090 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,820,725.97) 07/13/2018 20180712135091 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,820,726.07) 07/13/2018 20180712135101 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.29 0.00 (50,820,831.36) 07/13/2018 20180712135102 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,820,831.44) 07/13/2018 20180712135103 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,820,832.18) 07/13/2018 20180712135104 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.73 0.00 (50,820,832.91) 07/13/2018 20180712135115 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.27 0.00 (50,820,863.18) 07/13/2018 20180712135116 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,820,863.33) 07/13/2018 20180712135117 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,820,863.55) 07/13/2018 20180712135133 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.34 0.00 (50,820,877.89) 07/13/2018 20180712135134 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.48 0.00 (50,820,883.37) 07/13/2018 20180712135135 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,820,884.78) 07/13/2018 20180712135149 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.14 0.00 (50,820,917.92) 07/13/2018 20180712135150 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,820,918.07) 07/13/2018 20180712135151 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,820,918.30) 07/13/2018 20180712135163 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,820,926.16) 07/13/2018 20180712135164 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,820,926.19) 07/13/2018 20180712135165 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,820,926.25) 07/13/2018 20180712135178 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.12 0.00 (50,820,946.37) 07/13/2018 20180712135179 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,820,946.46) 07/13/2018 20180712135180 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,820,946.63) 07/13/2018 20180712135193 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.80 0.00 (50,820,978.43) 07/13/2018 20180712135194 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,820,978.57) 07/13/2018 20180712135195 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (50,820,978.78) 07/13/2018 20180712135206 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.95 0.00 (50,821,032.73) 07/13/2018 20180712135207 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,821,033.00) 07/13/2018 20180712135208 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,821,033.51) 07/13/2018 20180712135211 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.60 0.00 (50,821,200.11) 07/13/2018 20180712135212 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,821,201.34) 07/13/2018 20180712135228 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,821,206.34) 07/13/2018 20180712135229 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,821,206.51) 07/13/2018 20180712135246 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,821,211.04) 07/13/2018 20180712135247 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,821,211.17) 07/13/2018 20180712135255 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,821,211.19) 07/13/2018 20180712135264 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,821,211.21) 07/13/2018 20180712135275 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,821,211.22) 07/13/2018 20180712135301 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,821,211.31) 07/13/2018 20180712135307 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,821,211.35) 07/13/2018 20180712135308 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,821,211.36) 07/13/2018 20180712135317 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,821,211.38) 07/13/2018 20180712135325 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,821,211.39) 07/13/2018 20180712135344 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,821,211.40) 07/13/2018 20180712135345 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,821,211.41) 07/13/2018 20180712135354 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.74 0.00 (50,821,232.15) 07/13/2018 20180712135364 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.26 0.00 (50,821,310.41) 07/13/2018 20180712135374 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.05 0.00 (50,821,342.46) 07/13/2018 20180712135380 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.83 0.00 (50,821,419.29) 07/13/2018 20180712135388 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.10 0.00 (50,821,445.39) 07/13/2018 20180712135395 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.18 0.00 (50,821,458.57) 07/13/2018 20180712135401 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,821,460.42) 07/13/2018 20180712135415 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.35 0.00 (50,821,511.77) 07/13/2018 20180712135423 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.80 0.00 (50,821,578.57) 07/13/2018 20180712135430 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.93 0.00 (50,821,594.50) 07/13/2018 20180712135437 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.87 0.00 (50,821,613.37) 07/13/2018 20180712135447 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.00 0.00 (50,821,623.37) 07/13/2018 20180712135448 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.16 0.00 (50,821,694.53) 07/13/2018 20180712135482 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.61 0.00 (50,821,749.14) 07/13/2018 20180712135488 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.92 0.00 (50,821,770.06) 07/13/2018 20180712135494 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.31 0.00 (50,821,824.37) 07/13/2018 20180712135495 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,821,826.58) 07/13/2018 20180712135496 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,821,827.51) 07/13/2018 20180712135503 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.20 0.00 (50,821,862.71) 07/13/2018 20180712135504 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.57 0.00 (50,821,863.28) 07/13/2018 20180712135505 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,821,864.61) 07/13/2018 20180712135512 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.15 0.00 (50,821,915.76) 07/13/2018 20180712135513 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,821,917.73) 07/13/2018 20180712135514 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,821,918.56) 07/13/2018 20180712135522 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.31 0.00 (50,821,956.87) 07/13/2018 20180712135528 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.22 0.00 (50,821,980.09) 07/13/2018 20180712135534 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.08 0.00 (50,822,005.17) 07/13/2018 20180712135535 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,822,006.10) 07/13/2018 20180712135536 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,822,006.50) 07/13/2018 20180712135543 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.85 0.00 (50,822,026.35) 07/13/2018 20180712135549 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.74 0.00 (50,822,048.09) 07/13/2018 20180712135555 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.96 0.00 (50,822,077.05) 07/13/2018 20180712135561 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.67 0.00 (50,822,089.72) 07/13/2018 20180712135569 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.86 0.00 (50,822,146.58) 07/13/2018 20180712135571 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.27 0.00 (50,822,278.85) 07/13/2018 20180713001606 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 238.72 0.00 (50,822,517.57) 07/13/2018 20180713001607 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 253.94 0.00 (50,822,771.51) 07/13/2018 20180713001608 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1.20 0.00 (50,822,772.71) 07/16/2018 20180620000688 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.59 (50,822,752.12) 07/16/2018 20180620000689 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (50,822,752.05) 07/16/2018 20180620000690 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,752.03) 07/16/2018 20180620000720 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.58 (50,822,731.45) 07/16/2018 20180620000721 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,731.37) 07/16/2018 20180620000722 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (50,822,731.34) 07/16/2018 20180620000753 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.59 (50,822,710.75) 07/16/2018 20180620000754 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,710.67) 07/16/2018 20180620000755 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,710.65) 07/16/2018 20180620000784 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.60 (50,822,690.05) 07/16/2018 20180620000785 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,689.97) 07/16/2018 20180620000786 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,689.95) 07/16/2018 20180620000816 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.59 (50,822,669.36) 07/16/2018 20180620000817 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,669.28) 07/16/2018 20180620000818 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,669.26) 07/16/2018 20180620000849 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.59 (50,822,648.67) 07/16/2018 20180620000850 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (50,822,648.60) 07/16/2018 20180620000851 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,648.58) 07/16/2018 20180620000881 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.60 (50,822,627.98) 07/16/2018 20180620000882 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,627.90) 07/16/2018 20180620000883 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,627.88) 07/16/2018 20180620000914 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.60 (50,822,607.28) 07/16/2018 20180620000915 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,607.20) 07/16/2018 20180620000916 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,607.18) 07/16/2018 20180620000945 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.60 (50,822,586.58) 07/16/2018 20180620000946 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,586.50) 07/16/2018 20180620000947 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,586.48) 07/16/2018 20180620000977 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.60 (50,822,565.88) 07/16/2018 20180620000978 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,565.80) 07/16/2018 20180620000979 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (50,822,565.77) 07/16/2018 20180620001010 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.60 (50,822,545.17) 07/16/2018 20180620001011 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,545.09) 07/16/2018 20180620001012 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,545.07) 07/16/2018 20180620001038 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.61 (50,822,524.46) 07/16/2018 20180620001039 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (50,822,524.39) 07/16/2018 20180620001040 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,524.37) 07/16/2018 20180620001071 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.61 (50,822,503.76) 07/16/2018 20180620001072 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,503.68) 07/16/2018 20180620001073 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,503.66) 07/16/2018 20180620001102 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.61 (50,822,483.05) 07/16/2018 20180620001103 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,482.97) 07/16/2018 20180620001104 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,482.95) 07/16/2018 20180620001136 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.61 (50,822,462.34) 07/16/2018 20180620001137 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,462.26) 07/16/2018 20180620001138 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,462.24) 07/16/2018 20180620001168 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.61 (50,822,441.63) 07/16/2018 20180620001169 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,441.55) 07/16/2018 20180620001170 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,441.53) 07/16/2018 20180620001200 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.62 (50,822,420.91) 07/16/2018 20180620001201 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.07 (50,822,420.84) 07/16/2018 20180620001202 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,822,420.82) 07/16/2018 20180620001239 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.61 (50,822,400.21) 07/16/2018 20180620001240 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,822,400.13) 07/16/2018 20180620001241 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.03 (50,822,400.10) 07/16/2018 20180620001293 "**Mat.Int.Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.23 0.00 (50,821,934.99) 07/16/2018 20180713039412 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.43 0.00 (50,821,935.42) 07/16/2018 20180713039446 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 15.42 0.00 (50,821,950.84) 07/16/2018 20180713039476 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.46 0.00 (50,821,963.30) 07/16/2018 20180713039477 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.31 0.00 (50,821,975.61) 07/16/2018 20180713039478 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.42 0.00 (50,821,976.03) 07/16/2018 20180713039479 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.04 0.00 (50,821,976.07) 07/16/2018 20180713039480 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.26 0.00 (50,821,976.33) 07/16/2018 20180713039481 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.37 0.00 (50,821,976.70) 07/16/2018 20180713039568 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9.72 0.00 (50,821,986.42) 07/16/2018 20180713039570 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 14.66 0.00 (50,822,001.08) 07/16/2018 20180713039571 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.49 0.00 (50,822,005.57) 07/16/2018 20180713039572 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.62 0.00 (50,822,006.19) 07/16/2018 20180713039573 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.13 0.00 (50,822,006.32) 07/16/2018 20180713039574 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 12.78 0.00 (50,822,019.10) 07/16/2018 20180713039575 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.21 0.00 (50,822,021.31) 07/16/2018 20180713039576 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.84 0.00 (50,822,026.15) 07/16/2018 20180713039577 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.67 0.00 (50,822,027.82) 07/16/2018 20180713039578 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.23 0.00 (50,822,028.05) 07/16/2018 20180713039579 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.21 0.00 (50,822,029.26) 07/16/2018 20180713039580 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.99 0.00 (50,822,034.25) 07/16/2018 20180713039581 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 3.87 0.00 (50,822,038.12) 07/16/2018 20180713039582 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 31.86 0.00 (50,822,069.98) 07/16/2018 20180713039583 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.44 0.00 (50,822,071.42) 07/16/2018 20180713039584 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.25 0.00 (50,822,071.67) 07/16/2018 20180713039585 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.46 0.00 (50,822,073.13) 07/16/2018 20180713039586 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.64 0.00 (50,822,075.77) 07/16/2018 20180713039613 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 113.96 0.00 (50,822,189.73) 07/16/2018 20180713039614 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 114.12 0.00 (50,822,303.85) 07/16/2018 20180713039615 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.53 0.00 (50,822,304.38) 07/16/2018 20180713039677 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.64 0.00 (50,822,317.02) 07/16/2018 20180713039678 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.82 0.00 (50,822,336.84) 07/16/2018 20180713039691 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.35 0.00 (50,822,359.19) 07/16/2018 20180713039692 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.76 0.00 (50,822,375.95) 07/16/2018 20180713039693 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,822,376.01) 07/16/2018 20180713039694 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.11 0.00 (50,822,376.12) 07/16/2018 20180713039695 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,822,376.27) 07/16/2018 20180713039715 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,822,377.66) 07/16/2018 20180713039721 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,822,378.25) 07/16/2018 20180713039858 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.39 0.00 (50,822,378.64) 07/16/2018 20180713039859 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.18 0.00 (50,822,378.82) 07/16/2018 20180713039860 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.46 0.00 (50,822,379.28) 07/16/2018 20180713039861 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.76 0.00 (50,822,380.04) 07/16/2018 20180713039862 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 6.09 0.00 (50,822,386.13) 07/16/2018 20180713039863 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.77 0.00 (50,822,386.90) 07/16/2018 20180713039864 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.48 0.00 (50,822,387.38) 07/16/2018 20180713039865 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 8.22 0.00 (50,822,395.60) 07/16/2018 20180713039866 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 1.13 0.00 (50,822,396.73) 07/16/2018 20180713039867 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.26 0.00 (50,822,399.99) 07/16/2018 20180713039868 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.41 0.00 (50,822,400.40) 07/16/2018 20180713039869 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.17 0.00 (50,822,403.57) 07/16/2018 20180713039870 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.18 0.00 (50,822,403.75) 07/16/2018 20180713039871 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2.69 0.00 (50,822,406.44) 07/16/2018 20180713039944 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.28 0.00 (50,822,442.72) 07/16/2018 20180713039945 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.17 0.00 (50,822,550.89) 07/16/2018 20180713039946 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,822,554.00) 07/16/2018 20180713039947 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (50,822,557.10) 07/16/2018 20180713039948 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (50,822,558.24) 07/16/2018 20180713040019 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.81 0.00 (50,822,726.05) 07/16/2018 20180713040020 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.84 0.00 (50,822,742.89) 07/16/2018 20180713040021 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.85 0.00 (50,822,743.74) 07/16/2018 20180713040022 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.39 0.00 (50,822,744.13) 07/16/2018 20180713040023 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,822,745.54) 07/16/2018 20180713040024 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.61 0.00 (50,822,746.15) 07/16/2018 20180713040025 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.04 0.00 (50,822,746.19) 07/16/2018 20180713040026 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.95 0.00 (50,822,747.14) 07/16/2018 20180713040147 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.31 0.00 (50,822,748.45) 07/16/2018 20180713040148 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.55 0.00 (50,822,749.00) 07/16/2018 20180713040149 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.05 0.00 (50,822,749.05) 07/16/2018 20180713040150 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 32.76 0.00 (50,822,781.81) 07/16/2018 20180713040151 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.96 0.00 (50,822,782.77) 07/16/2018 20180713040152 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 1.37 0.00 (50,822,784.14) 07/16/2018 20180713040180 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.26 0.00 (50,822,790.40) 07/16/2018 20180713040182 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,822,790.64) 07/16/2018 20180713040202 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.22 0.00 (50,822,815.86) 07/16/2018 20180713040203 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.08 0.00 (50,822,837.94) 07/16/2018 20180713040223 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,822,838.65) 07/16/2018 20180713040304 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.49 0.00 (50,822,882.14) 07/16/2018 20180713040305 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.90 0.00 (50,822,923.04) 07/16/2018 20180713040306 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.62 0.00 (50,822,923.66) 07/16/2018 20180713040307 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.61 0.00 (50,822,938.27) 07/16/2018 20180713040403 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 331.00 0.00 (50,823,269.27) 07/16/2018 20180713040404 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.52 0.00 (50,823,432.79) 07/16/2018 20180713040463 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.10 0.00 (50,823,473.89) 07/16/2018 20180713040464 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.56 0.00 (50,823,499.45) 07/16/2018 20180713040465 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.60 0.00 (50,823,518.05) 07/16/2018 20180713040466 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,823,518.52) 07/16/2018 20180713040467 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,823,519.08) 07/16/2018 20180713040468 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.53 0.00 (50,823,531.61) 07/16/2018 20180713040469 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,823,536.34) 07/16/2018 20180713040470 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.01 0.00 (50,823,536.35) 07/16/2018 20180713040471 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,823,536.56) 07/16/2018 20180713040472 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,823,537.25) 07/16/2018 20180713040473 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.36 0.00 (50,823,586.61) 07/16/2018 20180713040474 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.70 0.00 (50,823,603.31) 07/16/2018 20180713040475 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.37 0.00 (50,823,612.68) 07/16/2018 20180713040476 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.23 0.00 (50,823,618.91) 07/16/2018 20180713040477 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,823,625.15) 07/16/2018 20180713040478 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.51 0.00 (50,823,642.66) 07/16/2018 20180713040479 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,823,655.98) 07/16/2018 20180713040480 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.99 0.00 (50,823,675.97) 07/16/2018 20180713040481 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.33 0.00 (50,823,689.30) 07/16/2018 20180713040482 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.28 0.00 (50,823,707.58) 07/16/2018 20180713040483 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.46 0.00 (50,823,955.04) 07/16/2018 20180713040484 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,823,959.78) 07/16/2018 20180713040485 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.64 0.00 (50,824,042.42) 07/16/2018 20180713040486 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.97 0.00 (50,824,067.39) 07/16/2018 20180713040487 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.32 0.00 (50,824,166.71) 07/16/2018 20180713040488 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,824,167.84) 07/16/2018 20180713040562 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.14 0.00 (50,824,181.98) 07/16/2018 20180713040563 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.38 0.00 (50,824,245.36) 07/16/2018 20180713040564 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.38 0.00 (50,824,308.74) 07/16/2018 20180713040565 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.74 0.00 (50,824,435.48) 07/16/2018 20180713040566 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.25 0.00 (50,824,587.73) 07/16/2018 20180713040567 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.08 0.00 (50,824,623.81) 07/16/2018 20180713040625 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.68 0.00 (50,824,721.49) 07/16/2018 20180713040626 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,824,721.98) 07/16/2018 20180713040627 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.15 0.00 (50,824,722.13) 07/16/2018 20180713040628 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.03 0.00 (50,824,722.16) 07/16/2018 20180713040629 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.40 0.00 (50,824,722.56) 07/16/2018 20180713040630 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 209.07 0.00 (50,824,931.63) 07/16/2018 20180713040631 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,824,933.07) 07/16/2018 20180713040632 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,824,933.08) 07/16/2018 20180713040633 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.18 0.00 (50,824,933.26) 07/16/2018 20180713040634 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.79 0.00 (50,824,934.05) 07/16/2018 20180713040678 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.48 0.00 (50,825,186.53) 07/16/2018 20180713040679 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,825,188.59) 07/16/2018 20180713040680 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.57 0.00 (50,825,192.16) 07/16/2018 20180713040681 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,825,193.38) 07/16/2018 20180713040682 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.41 0.00 (50,825,193.79) 07/16/2018 20180713040683 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,825,196.99) 07/16/2018 20180713040684 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,825,201.80) 07/16/2018 20180713040685 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.21 0.00 (50,825,497.01) 07/16/2018 20180713040686 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,825,500.00) 07/16/2018 20180713040687 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.94 0.00 (50,825,504.94) 07/16/2018 20180713040688 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.10 0.00 (50,825,528.04) 07/16/2018 20180713040689 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,825,528.41) 07/16/2018 20180713040690 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,825,536.36) 07/16/2018 20180713040691 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,825,540.30) 07/16/2018 20180713040692 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.53 0.00 (50,825,553.83) 07/16/2018 20180713040693 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.92 0.00 (50,825,607.75) 07/16/2018 20180713040694 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.89 0.00 (50,825,612.64) 07/16/2018 20180713040737 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,825,612.74) 07/16/2018 20180713040738 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.25 0.00 (50,825,619.99) 07/16/2018 20180713040739 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.34 0.00 (50,825,631.33) 07/16/2018 20180713040740 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,825,633.04) 07/16/2018 20180713040741 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,825,634.94) 07/16/2018 20180713040742 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.52 0.00 (50,825,640.46) 07/16/2018 20180713040743 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,825,641.18) 07/16/2018 20180713040744 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,825,647.70) 07/16/2018 20180713040745 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,825,654.81) 07/16/2018 20180713040746 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,825,658.57) 07/16/2018 20180713040747 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.78 0.00 (50,825,661.35) 07/16/2018 20180713040812 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,825,663.21) 07/16/2018 20180713040813 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.90 0.00 (50,825,682.11) 07/16/2018 20180713040814 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.24 0.00 (50,825,695.35) 07/16/2018 20180713040815 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.77 0.00 (50,825,767.12) 07/16/2018 20180713040828 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.14 0.00 (50,825,790.26) 07/16/2018 20180713040829 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.59 0.00 (50,825,802.85) 07/16/2018 20180713040830 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.59 0.00 (50,825,804.44) 07/16/2018 20180713040831 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,825,807.52) 07/16/2018 20180713040832 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.99 0.00 (50,825,808.51) 07/16/2018 20180713040833 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,825,815.39) 07/16/2018 20180713040923 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.25 0.00 (50,825,825.64) 07/16/2018 20180713040924 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.50 0.00 (50,825,835.14) 07/16/2018 20180713040925 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.27 0.00 (50,825,844.41) 07/16/2018 20180713040926 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.29 0.00 (50,825,854.70) 07/16/2018 20180713040927 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.12 0.00 (50,825,869.82) 07/16/2018 20180713040928 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.71 0.00 (50,825,891.53) 07/16/2018 20180713040929 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.04 0.00 (50,825,898.57) 07/16/2018 20180713040930 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,825,901.08) 07/16/2018 20180713040931 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.23 0.00 (50,825,931.31) 07/16/2018 20180713040932 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.86 0.00 (50,825,947.17) 07/16/2018 20180713040933 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,825,948.23) 07/16/2018 20180713040934 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,825,950.44) 07/16/2018 20180713040935 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.87 0.00 (50,825,994.31) 07/16/2018 20180713040936 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.07 0.00 (50,826,009.38) 07/16/2018 20180713040937 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.61 0.00 (50,826,035.99) 07/16/2018 20180713040938 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.40 0.00 (50,826,096.39) 07/16/2018 20180713040939 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,826,100.92) 07/16/2018 20180713040940 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,826,104.95) 07/16/2018 20180713040981 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.94 0.00 (50,826,157.89) 07/16/2018 20180713040982 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.23 0.00 (50,826,259.12) 07/16/2018 20180713040983 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.17 0.00 (50,826,354.29) 07/16/2018 20180713040984 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.86 0.00 (50,826,360.15) 07/16/2018 20180713040985 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.06 0.00 (50,826,452.21) 07/16/2018 20180713040986 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.38 0.00 (50,826,559.59) 07/16/2018 20180713040987 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.31 0.00 (50,826,581.90) 07/16/2018 20180713040988 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.54 0.00 (50,826,586.44) 07/16/2018 20180713040989 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.89 0.00 (50,826,595.33) 07/16/2018 20180713041042 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.57 0.00 (50,826,775.90) 07/16/2018 20180713041043 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.95 0.00 (50,826,879.85) 07/16/2018 20180713041044 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.49 0.00 (50,827,007.34) 07/16/2018 20180713041045 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.78 0.00 (50,827,191.12) 07/16/2018 20180713041046 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.37 0.00 (50,827,348.49) 07/16/2018 20180713041047 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.70 0.00 (50,827,394.19) 07/16/2018 20180713041048 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.65 0.00 (50,827,429.84) 07/16/2018 20180713041049 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.30 0.00 (50,827,434.14) 07/16/2018 20180713041050 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,827,434.29) 07/16/2018 20180713041051 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,827,435.41) 07/16/2018 20180713041078 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.01 0.00 (50,827,443.42) 07/16/2018 20180713041079 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.14 0.00 (50,827,443.56) 07/16/2018 20180713041080 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.21 0.00 (50,827,443.77) 07/16/2018 20180713041175 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.77 0.00 (50,827,863.54) 07/16/2018 20180713041176 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.34 0.00 (50,827,924.88) 07/16/2018 20180713041177 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.72 0.00 (50,827,979.60) 07/16/2018 20180713041178 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,827,982.48) 07/16/2018 20180713041179 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.08 0.00 (50,827,982.56) 07/16/2018 20180713041180 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,827,983.87) 07/16/2018 20180713041181 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,827,988.39) 07/16/2018 20180713041223 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.63 0.00 (50,827,989.02) 07/16/2018 20180713041224 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,827,989.20) 07/16/2018 20180713041225 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,827,989.21) 07/16/2018 20180713041226 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,827,989.38) 07/16/2018 20180713041227 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,827,989.62) 07/16/2018 20180713041258 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,827,992.74) 07/16/2018 20180713041259 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 6.52 0.00 (50,827,999.26) 07/16/2018 20180713041260 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.13 0.00 (50,828,027.39) 07/16/2018 20180713041261 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.19 0.00 (50,828,031.58) 07/16/2018 20180713041262 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.45 0.00 (50,828,045.03) 07/16/2018 20180713041263 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,828,045.58) 07/16/2018 20180713041303 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.94 0.00 (50,828,069.52) 07/16/2018 20180713041304 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.40 0.00 (50,828,070.92) 07/16/2018 20180713041305 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.81 0.00 (50,828,081.73) 07/16/2018 20180713041306 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.92 0.00 (50,828,124.65) 07/16/2018 20180713041307 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,828,126.86) 07/16/2018 20180713041308 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.93 0.00 (50,828,150.79) 07/16/2018 20180713041361 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.72 0.00 (50,828,152.51) 07/16/2018 20180713041362 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 4.49 0.00 (50,828,157.00) 07/16/2018 20180713041363 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.90 0.00 (50,828,157.90) 07/16/2018 20180713041364 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.66 0.00 (50,828,158.56) 07/16/2018 20180713041365 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,828,159.56) 07/16/2018 20180713041366 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 1.00 0.00 (50,828,160.56) 07/16/2018 20180713041367 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 2.29 0.00 (50,828,162.85) 07/16/2018 20180713041466 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.91 0.00 (50,828,188.76) 07/16/2018 20180713041467 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,828,189.45) 07/16/2018 20180713041468 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.31 0.00 (50,828,189.76) 07/16/2018 20180713041511 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.92 0.00 (50,828,192.68) 07/16/2018 20180713041512 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.10 0.00 (50,828,192.78) 07/16/2018 20180713041513 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.06 0.00 (50,828,192.84) 07/16/2018 20180713041520 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.35 0.00 (50,828,231.19) 07/16/2018 20180713041521 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,828,231.25) 07/16/2018 20180713041568 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.40 0.00 (50,828,574.65) 07/16/2018 20180713041569 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 253.10 0.00 (50,828,827.75) 07/16/2018 20180713041570 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.28 0.00 (50,829,084.03) 07/16/2018 20180713041571 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,829,087.75) 07/16/2018 20180713041572 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.59 0.00 (50,829,107.34) 07/16/2018 20180713041573 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.87 0.00 (50,829,115.21) 07/16/2018 20180713041574 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.14 0.00 (50,829,138.35) 07/16/2018 20180713041575 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,829,141.53) 07/16/2018 20180713041576 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.57 0.00 (50,829,162.10) 07/16/2018 20180713041689 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.07 0.00 (50,829,167.17) 07/16/2018 20180713041690 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.91 0.00 (50,829,196.08) 07/16/2018 20180713041691 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.87 0.00 (50,829,213.95) 07/16/2018 20180713041692 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,829,214.29) 07/16/2018 20180713041693 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,829,214.47) 07/16/2018 20180713041696 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,829,214.62) 07/16/2018 20180713041697 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.33 0.00 (50,829,214.95) 07/16/2018 20180713041698 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.03 0.00 (50,829,214.98) 07/16/2018 20180713041699 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,829,215.65) 07/16/2018 20180713041700 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,829,215.80) 07/16/2018 20180713041701 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.14 0.00 (50,829,215.94) 07/16/2018 20180713041702 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.40 0.00 (50,829,227.34) 07/16/2018 20180713041703 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,829,233.24) 07/16/2018 20180713041704 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.06 0.00 (50,829,236.30) 07/16/2018 20180713041705 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 8.99 0.00 (50,829,245.29) 07/16/2018 20180713041706 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,829,246.38) 07/16/2018 20180713041707 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.13 0.00 (50,829,255.51) 07/16/2018 20180713041708 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.04 0.00 (50,829,269.55) 07/16/2018 20180713041742 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.14 0.00 (50,829,281.69) 07/16/2018 20180713041743 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 408.18 0.00 (50,829,689.87) 07/16/2018 20180713041744 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,829,693.17) 07/16/2018 20180713041745 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.56 0.00 (50,829,702.73) 07/16/2018 20180713041746 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 66.02 0.00 (50,829,768.75) 07/16/2018 20180713041747 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.39 0.00 (50,829,810.14) 07/16/2018 20180713041748 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.76 0.00 (50,829,845.90) 07/16/2018 20180713041749 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.35 0.00 (50,829,876.25) 07/16/2018 20180713041750 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.37 0.00 (50,829,901.62) 07/16/2018 20180713041751 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.29 0.00 (50,829,921.91) 07/16/2018 20180713041752 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.95 0.00 (50,829,968.86) 07/16/2018 20180713041753 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.69 0.00 (50,829,984.55) 07/16/2018 20180713041830 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.16 0.00 (50,829,984.71) 07/16/2018 20180713041831 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.59 0.00 (50,830,045.30) 07/16/2018 20180713041832 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.34 0.00 (50,830,091.64) 07/16/2018 20180713041833 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 221.03 0.00 (50,830,312.67) 07/16/2018 20180713041834 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.40 0.00 (50,830,349.07) 07/16/2018 20180713041835 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,830,350.72) 07/16/2018 20180713041836 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.88 0.00 (50,830,351.60) 07/16/2018 20180713041883 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.65 0.00 (50,830,410.25) 07/16/2018 20180713041884 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,830,410.27) 07/16/2018 20180713041885 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,830,411.70) 07/16/2018 20180713041886 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,830,414.87) 07/16/2018 20180713041887 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.30 0.00 (50,830,415.17) 07/16/2018 20180713041889 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,830,417.32) 07/16/2018 20180713041965 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,830,417.66) 07/16/2018 20180713041966 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,830,418.18) 07/16/2018 20180713042006 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.02 0.00 (50,830,418.20) 07/16/2018 20180713042007 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,830,418.26) 07/16/2018 20180713042008 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.73 0.00 (50,830,418.99) 07/16/2018 20180713042009 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.44 0.00 (50,830,419.43) 07/16/2018 20180713042010 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.48 0.00 (50,830,419.91) 07/16/2018 20180713042069 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.73 0.00 (50,830,424.64) 07/16/2018 20180713042070 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,830,425.24) 07/16/2018 20180713042071 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.94 0.00 (50,830,440.18) 07/16/2018 20180713042072 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,830,441.97) 07/16/2018 20180713042204 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,830,445.07) 07/16/2018 20180713042205 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,830,446.02) 07/16/2018 20180713042206 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,830,446.30) 07/16/2018 20180713042207 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,830,446.31) 07/16/2018 20180713042208 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,830,446.41) 07/16/2018 20180713042209 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.24 0.00 (50,830,449.65) 07/16/2018 20180713042210 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.09 0.00 (50,830,464.74) 07/16/2018 20180713042211 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,830,465.74) 07/16/2018 20180713042306 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.17 0.00 (50,830,517.91) 07/16/2018 20180713042307 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.33 0.00 (50,830,555.24) 07/16/2018 20180713042308 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,830,555.57) 07/16/2018 20180713042309 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.67 0.00 (50,830,571.24) 07/16/2018 20180713042310 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.62 0.00 (50,830,671.86) 07/16/2018 20180713042346 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 24.99 0.00 (50,830,696.85) 07/16/2018 20180713042347 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,830,696.94) 07/16/2018 20180713042348 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,830,696.98) 07/16/2018 20180713042349 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,830,697.10) 07/16/2018 20180713042350 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.01 0.00 (50,830,697.11) 07/16/2018 20180713042351 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,830,697.22) 07/16/2018 20180713042372 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.59 0.00 (50,830,920.81) 07/16/2018 20180713042373 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 101.99 0.00 (50,831,022.80) 07/16/2018 20180713042374 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,831,022.81) 07/16/2018 20180713042375 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.32 0.00 (50,831,023.13) 07/16/2018 20180713042379 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 93.63 0.00 (50,831,116.76) 07/16/2018 20180713042380 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.26 0.00 (50,831,118.02) 07/16/2018 20180713042382 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 1.13 0.00 (50,831,119.15) 07/16/2018 20180713042416 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,831,119.26) 07/16/2018 20180713042417 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.06 0.00 (50,831,119.32) 07/16/2018 20180713042418 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.33 0.00 (50,831,119.65) 07/16/2018 20180713042419 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.77 0.00 (50,831,120.42) 07/16/2018 20180713042511 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.92 0.00 (50,831,121.34) 07/16/2018 20180713042514 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,831,121.35) 07/16/2018 20180713042557 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.03 0.00 (50,831,121.38) 07/16/2018 20180713042627 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.04 0.00 (50,831,136.42) 07/16/2018 20180713042628 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.29 0.00 (50,831,157.71) 07/16/2018 20180713042629 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.51 0.00 (50,831,275.22) 07/16/2018 20180713042630 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.22 0.00 (50,831,309.44) 07/16/2018 20180713042631 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,831,310.50) 07/16/2018 20180713042632 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.06 0.00 (50,831,310.56) 07/16/2018 20180713042633 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.34 0.00 (50,831,310.90) 07/16/2018 20180713042634 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,831,311.81) 07/16/2018 20180713042635 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,831,311.82) 07/16/2018 20180713042636 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.22 0.00 (50,831,312.04) 07/16/2018 20180713042637 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,831,313.25) 07/16/2018 20180713042676 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.42 0.00 (50,831,313.67) 07/16/2018 20180713042677 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,831,314.35) 07/16/2018 20180713042678 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.78 0.00 (50,831,383.13) 07/16/2018 20180713042680 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,831,383.39) 07/16/2018 20180713042681 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,831,383.77) 07/16/2018 20180713042683 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,831,385.63) 07/16/2018 20180713042684 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,831,385.70) 07/16/2018 20180713042685 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,831,386.28) 07/16/2018 20180713042686 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.55 0.00 (50,831,387.83) 07/16/2018 20180713042687 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,831,387.90) 07/16/2018 20180713042688 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.36 0.00 (50,831,389.26) 07/16/2018 20180713042689 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.71 0.00 (50,831,391.97) 07/16/2018 20180713042712 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.58 0.00 (50,831,470.55) 07/16/2018 20180713042713 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.94 0.00 (50,831,608.49) 07/16/2018 20180713042714 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.28 0.00 (50,831,652.77) 07/16/2018 20180713042715 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,831,661.31) 07/16/2018 20180713042716 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.26 0.00 (50,831,727.57) 07/16/2018 20180713042717 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.37 0.00 (50,831,786.94) 07/16/2018 20180713042862 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,831,787.01) 07/16/2018 20180713042863 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,831,791.92) 07/16/2018 20180713042864 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,831,792.65) 07/16/2018 20180713042865 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,831,795.51) 07/16/2018 20180713042866 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.65 0.00 (50,831,804.16) 07/16/2018 20180713042867 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,831,806.02) 07/16/2018 20180713042868 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,831,813.10) 07/16/2018 20180713042898 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.49 0.00 (50,831,813.59) 07/16/2018 20180713042899 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.25 0.00 (50,831,819.84) 07/16/2018 20180713042900 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,831,820.92) 07/16/2018 20180713042901 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,831,824.12) 07/16/2018 20180713042902 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.39 0.00 (50,831,824.51) 07/16/2018 20180713042903 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,831,827.40) 07/16/2018 20180713042904 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,831,832.32) 07/16/2018 20180713042905 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.05 0.00 (50,831,832.37) 07/16/2018 20180713042906 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.86 0.00 (50,831,833.23) 07/16/2018 20180713042907 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,831,833.80) 07/16/2018 20180713042908 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.83 0.00 (50,831,836.63) 07/16/2018 20180713042946 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.16 0.00 (50,831,841.79) 07/16/2018 20180713042948 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,831,844.38) 07/16/2018 20180713042949 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.89 0.00 (50,831,846.27) 07/16/2018 20180713042950 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,831,846.45) 07/16/2018 20180713042951 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.65 0.00 (50,831,847.10) 07/16/2018 20180713042952 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.71 0.00 (50,831,848.81) 07/16/2018 20180713042953 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,831,850.04) 07/16/2018 20180713042954 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.57 0.00 (50,831,850.61) 07/16/2018 20180713042955 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,831,850.65) 07/16/2018 20180713042956 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,831,851.58) 07/16/2018 20180713042967 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,831,852.36) 07/16/2018 20180713042968 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.34 0.00 (50,831,857.70) 07/16/2018 20180713042969 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,831,861.06) 07/16/2018 20180713042970 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,831,865.61) 07/16/2018 20180713042971 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.01 0.00 (50,831,884.62) 07/16/2018 20180713042972 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.90 0.00 (50,831,887.52) 07/16/2018 20180713042973 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.15 0.00 (50,831,908.67) 07/16/2018 20180713042974 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.84 0.00 (50,831,939.51) 07/16/2018 20180713043017 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,831,941.69) 07/16/2018 20180713043018 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.41 0.00 (50,831,942.10) 07/16/2018 20180713043019 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.20 0.00 (50,831,946.30) 07/16/2018 20180713043020 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,831,947.26) 07/16/2018 20180713043021 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,831,950.08) 07/16/2018 20180713043022 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,831,950.14) 07/16/2018 20180713043023 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,831,952.41) 07/16/2018 20180713043024 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.26 0.00 (50,831,961.67) 07/16/2018 20180713043025 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.77 0.00 (50,831,967.44) 07/16/2018 20180713043026 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,831,970.20) 07/16/2018 20180713043027 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.92 0.00 (50,831,975.12) 07/16/2018 20180713043028 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,831,981.45) 07/16/2018 20180713043029 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,831,981.75) 07/16/2018 20180713043030 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,831,984.83) 07/16/2018 20180713043031 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.48 0.00 (50,831,996.31) 07/16/2018 20180713043032 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.09 0.00 (50,832,000.40) 07/16/2018 20180713043033 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,832,001.42) 07/16/2018 20180713043034 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.35 0.00 (50,832,001.77) 07/16/2018 20180713043035 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,832,003.91) 07/16/2018 20180713043036 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,832,008.23) 07/16/2018 20180713043037 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.67 0.00 (50,832,036.90) 07/16/2018 20180713043038 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,832,040.87) 07/16/2018 20180713043039 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,832,041.95) 07/16/2018 20180713043040 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,832,042.03) 07/16/2018 20180713043041 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.31 0.00 (50,832,044.34) 07/16/2018 20180713043042 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.45 0.00 (50,832,050.79) 07/16/2018 20180713043046 "Mat. Adj." 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"03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,837,420.78) 07/16/2018 20180713045744 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.05 0.00 (50,837,421.83) 07/16/2018 20180713045745 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,837,422.47) 07/16/2018 20180713045746 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.57 0.00 (50,837,424.04) 07/16/2018 20180713045747 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (50,837,424.23) 07/16/2018 20180713045811 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.56 0.00 (50,837,424.79) 07/16/2018 20180713045812 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,837,424.93) 07/16/2018 20180713045813 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,837,424.94) 07/16/2018 20180713045814 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,837,425.03) 07/16/2018 20180713045836 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.52 0.00 (50,837,439.55) 07/16/2018 20180713045854 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.85 0.00 (50,837,445.40) 07/16/2018 20180713045855 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.19 0.00 (50,837,450.59) 07/16/2018 20180713045856 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.04 0.00 (50,837,450.63) 07/16/2018 20180713045857 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.01 0.00 (50,837,450.64) 07/16/2018 20180713045858 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,837,450.77) 07/16/2018 20180713045904 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.52 0.00 (50,837,453.29) 07/16/2018 20180713045905 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.89 0.00 (50,837,472.18) 07/16/2018 20180713045906 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.05 0.00 (50,837,472.23) 07/16/2018 20180713045907 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,837,472.27) 07/16/2018 20180713045908 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,837,472.28) 07/16/2018 20180713045909 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.11 0.00 (50,837,472.39) 07/16/2018 20180713045910 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.29 0.00 (50,837,480.68) 07/16/2018 20180713045911 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.34 0.00 (50,837,485.02) 07/16/2018 20180713045912 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.42 0.00 (50,837,491.44) 07/16/2018 20180713045913 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.66 0.00 (50,837,505.10) 07/16/2018 20180713045914 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.76 0.00 (50,837,507.86) 07/16/2018 20180713045996 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.12 0.00 (50,837,507.98) 07/16/2018 20180713046072 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.70 0.00 (50,837,780.68) 07/16/2018 20180713046073 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (50,837,781.77) 07/16/2018 20180713046074 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,837,782.41) 07/16/2018 20180713046131 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.35 0.00 (50,838,048.76) 07/16/2018 20180713046132 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.92 0.00 (50,838,220.68) 07/16/2018 20180713046133 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.60 0.00 (50,838,876.28) 07/16/2018 20180713046134 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.92 0.00 (50,839,257.20) 07/16/2018 20180713046135 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.39 0.00 (50,839,367.59) 07/16/2018 20180713046136 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.46 0.00 (50,839,372.05) 07/16/2018 20180713046137 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.96 0.00 (50,839,385.01) 07/16/2018 20180713046138 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,839,385.28) 07/16/2018 20180713046139 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (50,839,391.36) 07/16/2018 20180713046140 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.02 0.00 (50,839,409.38) 07/16/2018 20180713046193 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.95 0.00 (50,839,420.33) 07/16/2018 20180713046194 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.19 0.00 (50,839,428.52) 07/16/2018 20180713046195 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,839,428.55) 07/16/2018 20180713046196 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (50,839,428.65) 07/16/2018 20180713046204 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 20.66 (50,839,407.99) 07/16/2018 20180713046204 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,839,428.65) 07/16/2018 20180713046205 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.08 (50,839,428.57) 07/16/2018 20180713046205 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,839,428.65) 07/16/2018 20180713046206 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.02 (50,839,428.63) 07/16/2018 20180713046206 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,839,428.65) 07/16/2018 20180713046371 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.33 0.00 (50,839,451.98) 07/16/2018 20180713046372 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.62 0.00 (50,839,453.60) 07/16/2018 20180713046373 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,839,453.61) 07/16/2018 20180713046380 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 288.78 0.00 (50,839,742.39) 07/16/2018 20180713046381 "Mat. Adj." "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 1.86 0.00 (50,839,744.25) 07/16/2018 20180713046437 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.28 0.00 (50,839,756.53) 07/16/2018 20180713046438 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.87 0.00 (50,839,764.40) 07/16/2018 20180713046439 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.80 0.00 (50,839,774.20) 07/16/2018 20180713046440 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.13 0.00 (50,839,787.33) 07/16/2018 20180713046441 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,839,792.58) 07/16/2018 20180713046442 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,839,796.97) 07/16/2018 20180713046443 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.40 0.00 (50,839,805.37) 07/16/2018 20180713046444 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (50,839,809.79) 07/16/2018 20180713046608 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.18 0.00 (50,839,809.97) 07/16/2018 20180713046609 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,839,810.05) 07/16/2018 20180713046610 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,839,810.09) 07/16/2018 20180713046684 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.13 0.00 (50,839,810.22) 07/16/2018 20180713046685 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.05 0.00 (50,839,810.27) 07/16/2018 20180713046687 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.77 0.00 (50,839,811.04) 07/16/2018 20180713046688 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (50,839,811.05) 07/16/2018 20180713046689 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,839,811.29) 07/16/2018 20180713046690 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.41 0.00 (50,839,811.70) 07/16/2018 20180713046715 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.10 0.00 (50,839,911.80) 07/16/2018 20180713046716 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.98 0.00 (50,840,052.78) 07/16/2018 20180713046717 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.50 0.00 (50,840,086.28) 07/16/2018 20180713046718 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.56 0.00 (50,840,125.84) 07/16/2018 20180713046719 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.13 0.00 (50,840,204.97) 07/16/2018 20180713046720 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,840,209.47) 07/16/2018 20180713046721 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,840,211.07) 07/16/2018 20180713046722 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.58 0.00 (50,840,212.65) 07/16/2018 20180713046723 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,840,212.72) 07/16/2018 20180713046724 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.94 0.00 (50,840,327.66) 07/16/2018 20180713046725 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.49 0.00 (50,840,418.15) 07/16/2018 20180713046726 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 148.09 0.00 (50,840,566.24) 07/16/2018 20180713046727 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.06 0.00 (50,840,574.30) 07/16/2018 20180713046728 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.76 0.00 (50,840,720.06) 07/16/2018 20180713046760 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.06 0.00 (50,840,737.12) 07/16/2018 20180713046761 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 18.15 0.00 (50,840,755.27) 07/16/2018 20180713046762 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,840,755.35) 07/16/2018 20180713046773 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.77 0.00 (50,840,934.12) 07/16/2018 20180713046774 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.05 0.00 (50,840,935.17) 07/16/2018 20180713046775 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,840,935.31) 07/16/2018 20180713046776 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,840,935.32) 07/16/2018 20180713046777 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.31 0.00 (50,840,935.63) 07/16/2018 20180713046778 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.85 0.00 (50,840,936.48) 07/16/2018 20180713046786 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.85 0.00 (50,840,970.33) 07/16/2018 20180713046787 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,840,970.53) 07/16/2018 20180713046788 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,840,970.90) 07/16/2018 20180713046789 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.11 0.00 (50,840,971.01) 07/16/2018 20180713046790 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,840,971.19) 07/16/2018 20180713046924 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.47 0.00 (50,840,999.66) 07/16/2018 20180713046925 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.91 0.00 (50,841,024.57) 07/16/2018 20180713046926 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.50 0.00 (50,841,045.07) 07/16/2018 20180713046927 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.47 0.00 (50,841,074.54) 07/16/2018 20180713046928 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,841,074.97) 07/16/2018 20180713046929 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.09 0.00 (50,841,156.06) 07/16/2018 20180713046930 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.58 0.00 (50,841,180.64) 07/16/2018 20180713046931 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.16 0.00 (50,841,190.80) 07/16/2018 20180713046932 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.39 0.00 (50,841,203.19) 07/16/2018 20180713046933 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.11 0.00 (50,841,254.30) 07/16/2018 20180713046934 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (50,841,255.27) 07/16/2018 20180713046935 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.42 0.00 (50,841,411.69) 07/16/2018 20180713046936 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.53 0.00 (50,841,482.22) 07/16/2018 20180713046937 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.99 0.00 (50,841,496.21) 07/16/2018 20180713046938 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.41 0.00 (50,841,552.62) 07/16/2018 20180713046939 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.44 0.00 (50,841,563.06) 07/16/2018 20180713046940 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.47 0.00 (50,841,570.53) 07/16/2018 20180713046941 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.08 0.00 (50,841,574.61) 07/16/2018 20180713047133 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.78 0.00 (50,841,879.39) 07/16/2018 20180713047134 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,841,880.30) 07/16/2018 20180713047135 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,841,880.92) 07/16/2018 20180713047136 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,841,883.15) 07/16/2018 20180713047137 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,841,885.69) 07/16/2018 20180713047147 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.27 0.00 (50,841,996.96) 07/16/2018 20180713047148 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,841,997.43) 07/16/2018 20180713047149 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,841,997.70) 07/16/2018 20180713047150 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,841,998.38) 07/16/2018 20180713047151 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.82 0.00 (50,841,999.20) 07/16/2018 20180713047166 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 98.99 0.00 (50,842,098.19) 07/16/2018 20180713047167 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,842,098.67) 07/16/2018 20180713047168 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,842,098.90) 07/16/2018 20180713047169 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,842,099.50) 07/16/2018 20180713047170 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.67 0.00 (50,842,100.17) 07/16/2018 20180713047174 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,842,100.18) 07/16/2018 20180713047188 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.59 0.00 (50,842,157.77) 07/16/2018 20180713047189 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,842,157.96) 07/16/2018 20180713047190 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,842,158.03) 07/16/2018 20180713047191 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,842,158.16) 07/16/2018 20180713047192 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,842,158.43) 07/16/2018 20180713047195 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,842,158.48) 07/16/2018 20180713047208 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.45 0.00 (50,842,229.93) 07/16/2018 20180713047209 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,842,230.21) 07/16/2018 20180713047210 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,842,230.37) 07/16/2018 20180713047211 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,842,230.79) 07/16/2018 20180713047212 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,842,231.25) 07/16/2018 20180713047217 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,842,235.91) 07/16/2018 20180713047218 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.19 0.00 (50,842,255.10) 07/16/2018 20180713047219 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.00 0.00 (50,842,263.10) 07/16/2018 20180713047220 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,842,268.43) 07/16/2018 20180713047221 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,842,279.09) 07/16/2018 20180713047222 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.35 0.00 (50,842,287.44) 07/16/2018 20180713047223 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.93 0.00 (50,842,288.37) 07/16/2018 20180713047224 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,842,295.87) 07/16/2018 20180713047225 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,842,299.62) 07/16/2018 20180713047226 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,842,303.38) 07/16/2018 20180713047248 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.90 0.00 (50,842,329.28) 07/16/2018 20180713047249 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.25 0.00 (50,842,366.53) 07/16/2018 20180713047262 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.26 0.00 (50,842,368.79) 07/16/2018 20180713047263 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,842,372.03) 07/16/2018 20180713047319 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.96 0.00 (50,842,425.99) 07/16/2018 20180713047320 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,842,426.26) 07/16/2018 20180713047321 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,842,426.78) 07/16/2018 20180713047330 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,842,431.92) 07/16/2018 20180713047331 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (50,842,431.93) 07/16/2018 20180713047332 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,842,431.97) 07/16/2018 20180713047343 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.16 0.00 (50,842,479.13) 07/16/2018 20180713047344 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,842,479.33) 07/16/2018 20180713047345 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,842,479.66) 07/16/2018 20180713047356 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.93 0.00 (50,842,494.59) 07/16/2018 20180713047357 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,842,494.63) 07/16/2018 20180713047358 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,842,494.73) 07/16/2018 20180713047368 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.94 0.00 (50,842,613.67) 07/16/2018 20180713047369 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,842,613.99) 07/16/2018 20180713047370 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,842,614.82) 07/16/2018 20180713047371 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,842,615.35) 07/16/2018 20180713047381 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.57 0.00 (50,842,620.92) 07/16/2018 20180713047395 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.26 0.00 (50,842,842.18) 07/16/2018 20180713047396 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,842,842.79) 07/16/2018 20180713047397 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,842,844.56) 07/16/2018 20180713047398 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,842,846.25) 07/16/2018 20180713047418 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.88 0.00 (50,842,854.13) 07/16/2018 20180713047419 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.71 0.00 (50,842,863.84) 07/16/2018 20180713047440 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.61 0.00 (50,842,864.45) 07/16/2018 20180713047441 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.01 0.00 (50,842,864.46) 07/16/2018 20180713047442 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,842,864.65) 07/16/2018 20180713047462 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.16 0.00 (50,842,929.81) 07/16/2018 20180713047463 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,842,931.11) 07/16/2018 20180713047464 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.06 0.00 (50,842,931.17) 07/16/2018 20180713047465 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,842,931.48) 07/16/2018 20180713047466 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,842,931.50) 07/16/2018 20180713047467 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,842,932.90) 07/16/2018 20180713047498 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,842,935.23) 07/16/2018 20180713047499 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,842,935.99) 07/16/2018 20180713047500 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,842,936.03) 07/16/2018 20180713047501 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (50,842,937.59) 07/16/2018 20180713047524 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.65 0.00 (50,842,957.24) 07/16/2018 20180713047525 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,842,957.31) 07/16/2018 20180713047526 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,842,957.44) 07/16/2018 20180713047527 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,842,957.53) 07/16/2018 20180713047538 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,842,957.68) 07/16/2018 20180713047598 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.17 0.00 (50,843,032.85) 07/16/2018 20180713047599 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.21 0.00 (50,843,091.06) 07/16/2018 20180713047600 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.52 0.00 (50,843,142.58) 07/16/2018 20180713047601 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,843,148.49) 07/16/2018 20180713047602 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,843,149.97) 07/16/2018 20180713047603 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 1.15 0.00 (50,843,151.12) 07/16/2018 20180713047604 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 6.41 0.00 (50,843,157.53) 07/16/2018 20180713047605 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 4.71 0.00 (50,843,162.24) 07/16/2018 20180713047606 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.25 0.00 (50,843,162.49) 07/16/2018 20180713047659 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.22 0.00 (50,843,164.71) 07/16/2018 20180713047660 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.12 0.00 (50,843,168.83) 07/16/2018 20180713047690 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.65 0.00 (50,843,244.48) 07/16/2018 20180713047691 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 188.04 0.00 (50,843,432.52) 07/16/2018 20180713047692 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.40 0.00 (50,843,446.92) 07/16/2018 20180713047693 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.75 0.00 (50,843,449.67) 07/16/2018 20180713047694 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.41 0.00 (50,843,455.08) 07/16/2018 20180713047711 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.32 0.00 (50,843,471.40) 07/16/2018 20180713047712 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,843,472.85) 07/16/2018 20180713047713 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,843,477.75) 07/16/2018 20180713047714 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.64 0.00 (50,843,488.39) 07/16/2018 20180713047750 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,843,489.86) 07/16/2018 20180713047751 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.84 0.00 (50,843,490.70) 07/16/2018 20180713047752 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,843,491.41) 07/16/2018 20180713047753 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,843,492.00) 07/16/2018 20180713047754 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,843,492.24) 07/16/2018 20180713047755 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,843,492.83) 07/16/2018 20180713047756 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.66 0.00 (50,843,493.49) 07/16/2018 20180713047757 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,843,493.83) 07/16/2018 20180713047803 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.33 0.00 (50,843,496.16) 07/16/2018 20180713047804 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.94 0.00 (50,843,498.10) 07/16/2018 20180713047805 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.78 0.00 (50,843,498.88) 07/16/2018 20180713047806 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (50,843,501.01) 07/16/2018 20180713047807 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.56 0.00 (50,843,504.57) 07/16/2018 20180713047808 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,843,506.50) 07/16/2018 20180713047809 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,843,507.96) 07/16/2018 20180713047810 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,843,511.27) 07/16/2018 20180713047811 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.90 0.00 (50,843,563.17) 07/16/2018 20180713047812 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,843,567.70) 07/16/2018 20180713047813 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.12 0.00 (50,843,572.82) 07/16/2018 20180713047814 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.26 0.00 (50,843,604.08) 07/16/2018 20180713047815 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.88 0.00 (50,843,627.96) 07/16/2018 20180713047816 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.26 0.00 (50,843,628.22) 07/16/2018 20180713047817 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,843,628.54) 07/16/2018 20180713047818 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,843,628.73) 07/16/2018 20180713047819 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,843,628.90) 07/16/2018 20180713047820 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,843,628.97) 07/16/2018 20180713047821 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,843,629.14) 07/16/2018 20180713047822 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,843,629.35) 07/16/2018 20180713047823 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.30 0.00 (50,843,629.65) 07/16/2018 20180713047870 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.34 0.00 (50,843,656.99) 07/16/2018 20180713047871 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.83 0.00 (50,843,660.82) 07/16/2018 20180713047872 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.49 0.00 (50,843,669.31) 07/16/2018 20180713047873 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.78 0.00 (50,843,697.09) 07/16/2018 20180713047874 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.97 0.00 (50,843,775.06) 07/16/2018 20180713047902 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (50,843,779.69) 07/16/2018 20180713047903 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,843,779.70) 07/16/2018 20180713047904 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,843,779.73) 07/16/2018 20180713047905 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,843,779.77) 07/16/2018 20180713047913 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,843,783.86) 07/16/2018 20180713047914 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,843,783.87) 07/16/2018 20180713047915 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,843,783.89) 07/16/2018 20180713047916 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,843,783.92) 07/16/2018 20180713047926 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.05 0.00 (50,843,801.97) 07/16/2018 20180713047927 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.06 0.00 (50,843,802.03) 07/16/2018 20180713047928 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,843,802.13) 07/16/2018 20180713047929 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,843,802.27) 07/16/2018 20180713047939 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,843,810.62) 07/16/2018 20180713047940 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,843,810.65) 07/16/2018 20180713047941 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,843,810.70) 07/16/2018 20180713047942 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,843,810.76) 07/16/2018 20180713047952 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.83 0.00 (50,843,825.59) 07/16/2018 20180713047953 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,843,825.64) 07/16/2018 20180713047954 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,843,825.74) 07/16/2018 20180713047955 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,843,825.88) 07/16/2018 20180713047963 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,843,832.04) 07/16/2018 20180713047964 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,843,832.06) 07/16/2018 20180713047965 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,843,832.10) 07/16/2018 20180713047966 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,843,832.15) 07/16/2018 20180713047976 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.74 0.00 (50,843,839.89) 07/16/2018 20180713047977 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,843,839.92) 07/16/2018 20180713047978 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,843,839.97) 07/16/2018 20180713047979 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,843,840.03) 07/16/2018 20180713047989 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.46 0.00 (50,843,897.49) 07/16/2018 20180713047990 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,843,897.61) 07/16/2018 20180713047991 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.33 0.00 (50,843,897.94) 07/16/2018 20180713047992 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,843,898.46) 07/16/2018 20180713048006 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.17 0.00 (50,843,910.63) 07/16/2018 20180713048007 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.25 0.00 (50,843,968.88) 07/16/2018 20180713048008 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.96 0.00 (50,843,998.84) 07/16/2018 20180713048009 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,843,999.30) 07/16/2018 20180713048010 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,843,999.58) 07/16/2018 20180713048011 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.71 0.00 (50,844,000.29) 07/16/2018 20180713048012 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (50,844,001.68) 07/16/2018 20180713048013 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (50,844,001.73) 07/16/2018 20180713048014 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,844,002.05) 07/16/2018 20180713048017 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,844,002.06) 07/16/2018 20180713048036 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 71.98 0.00 (50,844,074.04) 07/16/2018 20180713048037 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,844,074.27) 07/16/2018 20180713048038 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,844,074.43) 07/16/2018 20180713048039 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,844,075.01) 07/16/2018 20180713048040 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,844,075.56) 07/16/2018 20180713048046 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,844,075.59) 07/16/2018 20180713048063 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.04 0.00 (50,844,104.63) 07/16/2018 20180713048064 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,844,104.87) 07/16/2018 20180713048065 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,844,105.14) 07/16/2018 20180713048066 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,844,105.36) 07/16/2018 20180713048135 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,844,105.59) 07/16/2018 20180713048136 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.13 0.00 (50,844,128.72) 07/16/2018 20180713048137 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,844,128.75) 07/16/2018 20180713048138 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,844,128.87) 07/16/2018 20180713048182 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,844,139.30) 07/16/2018 20180713048183 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.77 0.00 (50,844,156.07) 07/16/2018 20180713048184 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,844,166.50) 07/16/2018 20180713048185 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.18 0.00 (50,844,182.68) 07/16/2018 20180713048186 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,844,182.75) 07/16/2018 20180713048187 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.13 0.00 (50,844,212.88) 07/16/2018 20180713048188 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 67.65 0.00 (50,844,280.53) 07/16/2018 20180713048238 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.41 0.00 (50,844,296.94) 07/16/2018 20180713048239 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 13.64 0.00 (50,844,310.58) 07/16/2018 20180713048296 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,844,310.59) 07/16/2018 20180713048301 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,844,310.63) 07/16/2018 20180713048306 "**Mat.Int.Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.01 (50,844,310.62) 07/16/2018 20180713048306 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,844,310.63) 07/16/2018 20180713048316 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,844,310.90) 07/16/2018 20180713048354 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,844,316.97) 07/16/2018 20180713048361 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.17 0.00 (50,844,375.14) 07/16/2018 20180713048362 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.38 0.00 (50,844,375.52) 07/16/2018 20180713048382 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.64 0.00 (50,844,421.16) 07/16/2018 20180713048383 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,844,421.29) 07/16/2018 20180713048384 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,844,421.66) 07/16/2018 20180713048385 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,844,422.06) 07/16/2018 20180713048397 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,844,428.10) 07/16/2018 20180713048412 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,844,429.53) 07/16/2018 20180713048425 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.83 0.00 (50,844,468.36) 07/16/2018 20180713048426 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (50,844,468.40) 07/16/2018 20180713048427 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,844,468.48) 07/16/2018 20180713048440 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.27 0.00 (50,844,477.75) 07/16/2018 20180713048454 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,844,479.93) 07/16/2018 20180713048465 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,844,480.22) 07/16/2018 20180713048475 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,844,481.33) 07/16/2018 20180713048544 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,844,481.88) 07/16/2018 20180713048545 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,844,482.46) 07/16/2018 20180713048546 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,844,482.47) 07/16/2018 20180713048547 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,844,482.50) 07/16/2018 20180713048548 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,844,482.58) 07/16/2018 20180713048564 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,844,483.73) 07/16/2018 20180713048565 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,844,484.30) 07/16/2018 20180713048566 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,844,484.32) 07/16/2018 20180713048567 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,844,484.58) 07/16/2018 20180713048568 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,844,484.96) 07/16/2018 20180713048569 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.92 0.00 (50,844,485.88) 07/16/2018 20180713048586 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.35 0.00 (50,844,629.23) 07/16/2018 20180713048587 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,844,629.55) 07/16/2018 20180713048588 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,844,629.74) 07/16/2018 20180713048589 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,844,629.92) 07/16/2018 20180713048590 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,844,630.29) 07/16/2018 20180713048604 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.87 0.00 (50,844,918.16) 07/16/2018 20180713048605 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,844,918.85) 07/16/2018 20180713048606 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,844,919.66) 07/16/2018 20180713048607 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,844,920.55) 07/16/2018 20180713048608 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,844,920.56) 07/16/2018 20180713048621 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.85 0.00 (50,845,374.41) 07/16/2018 20180713048622 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,845,375.45) 07/16/2018 20180713048623 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,845,376.28) 07/16/2018 20180713048624 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (50,845,379.30) 07/16/2018 20180713048625 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,845,382.33) 07/16/2018 20180713048636 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.53 0.00 (50,845,455.86) 07/16/2018 20180713048637 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,845,458.35) 07/16/2018 20180713048638 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.25 0.00 (50,845,458.60) 07/16/2018 20180713048639 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,845,458.76) 07/16/2018 20180713048640 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,845,459.17) 07/16/2018 20180713048641 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,845,459.58) 07/16/2018 20180713048643 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,845,459.60) 07/16/2018 20180713048648 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,845,459.61) 07/16/2018 20180713048649 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,845,459.62) 07/16/2018 20180713048659 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.50 0.00 (50,845,467.12) 07/16/2018 20180713048660 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,845,467.16) 07/16/2018 20180713048661 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,845,467.22) 07/16/2018 20180713048672 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.96 0.00 (50,845,477.18) 07/16/2018 20180713048673 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,845,477.23) 07/16/2018 20180713048674 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,845,477.32) 07/16/2018 20180713048680 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.90 0.00 (50,845,478.22) 07/16/2018 20180713048681 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.21 0.00 (50,845,479.43) 07/16/2018 20180713048682 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.56 0.00 (50,845,481.99) 07/16/2018 20180713048683 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.59 0.00 (50,845,482.58) 07/16/2018 20180713048684 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.81 0.00 (50,845,483.39) 07/16/2018 20180713048685 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.34 0.00 (50,845,488.73) 07/16/2018 20180713048686 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,845,498.25) 07/16/2018 20180713048687 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,845,500.80) 07/16/2018 20180713048688 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.09 0.00 (50,845,508.89) 07/16/2018 20180713048689 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,845,513.45) 07/16/2018 20180713048690 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,845,522.97) 07/16/2018 20180713048691 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,845,527.53) 07/16/2018 20180713048692 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.89 0.00 (50,845,531.42) 07/16/2018 20180713048728 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,845,535.21) 07/16/2018 20180713048766 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,845,535.28) 07/16/2018 20180713048772 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.07 0.00 (50,845,545.35) 07/16/2018 20180713048867 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,845,546.23) 07/16/2018 20180713048868 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,845,546.57) 07/16/2018 20180713048869 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,845,548.35) 07/16/2018 20180713048870 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,845,548.74) 07/16/2018 20180713048871 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.37 0.00 (50,845,551.11) 07/16/2018 20180713048872 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,845,551.91) 07/16/2018 20180713048873 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,845,553.24) 07/16/2018 20180713048874 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.52 0.00 (50,845,554.76) 07/16/2018 20180713048895 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.47 0.00 (50,845,585.23) 07/16/2018 20180713048896 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,845,585.28) 07/16/2018 20180713048897 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,845,585.45) 07/16/2018 20180713048898 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,845,585.67) 07/16/2018 20180713048909 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.68 0.00 (50,845,664.35) 07/16/2018 20180713048910 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,845,664.48) 07/16/2018 20180713048911 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,845,664.94) 07/16/2018 20180713048912 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,845,665.47) 07/16/2018 20180713048922 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.73 0.00 (50,845,682.20) 07/16/2018 20180713048923 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,845,682.22) 07/16/2018 20180713048924 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,845,682.32) 07/16/2018 20180713048925 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,845,682.44) 07/16/2018 20180713048935 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.00 0.00 (50,845,700.44) 07/16/2018 20180713048936 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,845,700.47) 07/16/2018 20180713048937 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,845,700.57) 07/16/2018 20180713048938 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,845,700.69) 07/16/2018 20180713048948 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.80 0.00 (50,845,720.49) 07/16/2018 20180713048949 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,845,720.52) 07/16/2018 20180713048950 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,845,720.63) 07/16/2018 20180713048951 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,845,720.72) 07/16/2018 20180713048960 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.10 0.00 (50,845,750.82) 07/16/2018 20180713048961 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,845,750.86) 07/16/2018 20180713048962 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,845,751.01) 07/16/2018 20180713048973 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.41 0.00 (50,845,756.42) 07/16/2018 20180713048974 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,845,756.55) 07/16/2018 20180713048981 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.11 0.00 (50,845,777.66) 07/16/2018 20180713048982 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,845,777.78) 07/16/2018 20180713048983 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,845,777.82) 07/16/2018 20180713048984 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,845,777.96) 07/16/2018 20180713048991 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.25 0.00 (50,845,779.21) 07/16/2018 20180713048992 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.47 0.00 (50,845,779.68) 07/16/2018 20180713049038 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.01 0.00 (50,845,808.69) 07/16/2018 20180713049039 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.05 0.00 (50,845,863.74) 07/16/2018 20180713049040 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.64 0.00 (50,845,884.38) 07/16/2018 20180713049041 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.69 0.00 (50,845,904.07) 07/16/2018 20180713049042 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,845,904.18) 07/16/2018 20180713049043 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,845,904.66) 07/16/2018 20180713049066 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 75.02 0.00 (50,845,979.68) 07/16/2018 20180713049067 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.82 0.00 (50,846,068.50) 07/16/2018 20180713049068 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,846,068.51) 07/16/2018 20180713049069 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,846,068.70) 07/16/2018 20180713049092 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,846,072.92) 07/16/2018 20180713049103 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,846,074.13) 07/16/2018 20180713049110 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,846,075.22) 07/16/2018 20180713049124 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.81 0.00 (50,846,122.03) 07/16/2018 20180713049125 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,846,122.47) 07/16/2018 20180713049137 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.35 0.00 (50,846,157.82) 07/16/2018 20180713049138 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,846,158.15) 07/16/2018 20180713049148 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.25 0.00 (50,846,222.40) 07/16/2018 20180713049149 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,846,222.96) 07/16/2018 20180713049159 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.31 0.00 (50,846,345.27) 07/16/2018 20180713049160 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,846,346.50) 07/16/2018 20180713049170 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.91 0.00 (50,846,379.41) 07/16/2018 20180713049171 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,846,379.70) 07/16/2018 20180713049213 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,846,380.47) 07/16/2018 20180713049214 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,846,380.48) 07/16/2018 20180713049215 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,846,380.72) 07/16/2018 20180713049216 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,846,381.36) 07/16/2018 20180713049247 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,846,389.08) 07/16/2018 20180713049277 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.37 0.00 (50,846,399.45) 07/16/2018 20180713049278 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,846,399.46) 07/16/2018 20180713049279 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,846,399.49) 07/16/2018 20180713049329 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.66 0.00 (50,846,408.15) 07/16/2018 20180713049330 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.58 0.00 (50,846,425.73) 07/16/2018 20180713049331 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (50,846,435.71) 07/16/2018 20180713049332 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.81 0.00 (50,846,448.52) 07/16/2018 20180713049333 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,846,457.31) 07/16/2018 20180713049334 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,846,466.10) 07/16/2018 20180713049335 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.83 0.00 (50,846,468.93) 07/16/2018 20180713049336 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.77 0.00 (50,846,477.70) 07/16/2018 20180713049337 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,846,481.96) 07/16/2018 20180713049338 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,846,489.93) 07/16/2018 20180713049339 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 28.31 0.00 (50,846,518.24) 07/16/2018 20180713049340 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.03 0.00 (50,846,522.27) 07/16/2018 20180713049341 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.54 0.00 (50,846,524.81) 07/16/2018 20180713049342 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (50,846,536.25) 07/16/2018 20180713049391 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.39 0.00 (50,846,550.64) 07/16/2018 20180713049392 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,846,550.67) 07/16/2018 20180713049393 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,846,550.68) 07/16/2018 20180713049397 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.81 0.00 (50,846,642.49) 07/16/2018 20180713049398 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,846,643.26) 07/16/2018 20180713049399 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,846,643.53) 07/16/2018 20180713049400 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,846,643.57) 07/16/2018 20180713049401 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.22 0.00 (50,846,643.79) 07/16/2018 20180713049402 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,846,644.03) 07/16/2018 20180713049403 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,846,644.16) 07/16/2018 20180713049404 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,846,644.51) 07/16/2018 20180713049405 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,846,644.76) 07/16/2018 20180713049423 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.51 0.00 (50,846,865.27) 07/16/2018 20180713049424 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,846,865.35) 07/16/2018 20180713049425 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,846,865.90) 07/16/2018 20180713049426 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,846,866.47) 07/16/2018 20180713049427 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.62 0.00 (50,846,867.09) 07/16/2018 20180713049428 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,846,867.87) 07/16/2018 20180713049443 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,846,873.05) 07/16/2018 20180713049444 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,846,873.14) 07/16/2018 20180713049445 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,846,873.79) 07/16/2018 20180713049446 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.84 0.00 (50,846,900.63) 07/16/2018 20180713049447 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.83 0.00 (50,846,914.46) 07/16/2018 20180713049448 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,846,914.57) 07/16/2018 20180713049449 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,846,914.70) 07/16/2018 20180713049450 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (50,846,914.87) 07/16/2018 20180713049460 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.40 0.00 (50,847,046.27) 07/16/2018 20180713049461 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,847,046.31) 07/16/2018 20180713049462 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,847,046.63) 07/16/2018 20180713049463 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,847,046.97) 07/16/2018 20180713049464 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,847,047.16) 07/16/2018 20180713049465 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,847,047.66) 07/16/2018 20180713049466 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.44 0.00 (50,847,048.10) 07/16/2018 20180713049483 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.34 0.00 (50,847,278.44) 07/16/2018 20180713049484 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (50,847,278.53) 07/16/2018 20180713049485 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,847,279.09) 07/16/2018 20180713049486 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,847,279.68) 07/16/2018 20180713049487 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,847,280.34) 07/16/2018 20180713049488 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,847,281.18) 07/16/2018 20180713049496 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,847,286.87) 07/16/2018 20180713049497 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,847,286.89) 07/16/2018 20180713049498 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,847,286.91) 07/16/2018 20180713049499 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,847,286.97) 07/16/2018 20180713049501 "Mat. Adj." "3140FFUU3" "FN BD7794 4% 08/01/2046" "04" 0.01 0.00 (50,847,286.98) 07/16/2018 20180713049509 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,847,292.00) 07/16/2018 20180713049510 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,847,292.02) 07/16/2018 20180713049511 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,847,292.05) 07/16/2018 20180713049512 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (50,847,292.10) 07/16/2018 20180713049522 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.97 0.00 (50,847,305.07) 07/16/2018 20180713049523 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,847,305.11) 07/16/2018 20180713049524 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.09 0.00 (50,847,305.20) 07/16/2018 20180713049525 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,847,305.33) 07/16/2018 20180713049535 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.87 0.00 (50,847,327.20) 07/16/2018 20180713049536 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.07 0.00 (50,847,327.27) 07/16/2018 20180713049537 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,847,327.39) 07/16/2018 20180713049538 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,847,327.60) 07/16/2018 20180713049548 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.28 0.00 (50,847,342.88) 07/16/2018 20180713049549 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,847,342.97) 07/16/2018 20180713049550 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,847,343.02) 07/16/2018 20180713049551 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,847,343.15) 07/16/2018 20180713049561 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.02 0.00 (50,847,360.17) 07/16/2018 20180713049562 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,847,360.22) 07/16/2018 20180713049563 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,847,360.33) 07/16/2018 20180713049564 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,847,360.50) 07/16/2018 20180713049574 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.05 0.00 (50,847,387.55) 07/16/2018 20180713049575 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,847,387.71) 07/16/2018 20180713049576 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,847,387.79) 07/16/2018 20180713049577 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,847,388.04) 07/16/2018 20180713049587 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.58 0.00 (50,847,410.62) 07/16/2018 20180713049588 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,847,410.68) 07/16/2018 20180713049589 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,847,410.81) 07/16/2018 20180713049590 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,847,411.01) 07/16/2018 20180713049639 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.32 0.00 (50,847,473.33) 07/16/2018 20180713049714 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,847,473.69) 07/16/2018 20180713049715 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,847,474.48) 07/16/2018 20180713049716 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,847,475.52) 07/16/2018 20180713049717 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,847,476.21) 07/16/2018 20180713049718 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,847,477.77) 07/16/2018 20180713049719 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,847,479.97) 07/16/2018 20180713049720 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,847,479.99) 07/16/2018 20180713049721 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,847,480.05) 07/16/2018 20180713049722 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,847,480.33) 07/16/2018 20180713049723 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,847,480.37) 07/16/2018 20180713049731 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,847,484.20) 07/16/2018 20180713049732 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,847,484.24) 07/16/2018 20180713049742 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.24 0.00 (50,847,566.48) 07/16/2018 20180713049743 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.44 0.00 (50,847,566.92) 07/16/2018 20180713049744 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,847,567.66) 07/16/2018 20180713049755 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.64 0.00 (50,847,588.30) 07/16/2018 20180713049756 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,847,588.41) 07/16/2018 20180713049757 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,847,588.59) 07/16/2018 20180713049768 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.88 0.00 (50,847,666.47) 07/16/2018 20180713049769 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,847,666.52) 07/16/2018 20180713049779 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.40 0.00 (50,847,711.92) 07/16/2018 20180713049791 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.90 0.00 (50,847,764.82) 07/16/2018 20180713049792 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,847,765.28) 07/16/2018 20180713049800 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.22 0.00 (50,847,836.50) 07/16/2018 20180713049801 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.62 0.00 (50,847,837.12) 07/16/2018 20180713049811 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.64 0.00 (50,847,957.76) 07/16/2018 20180713049812 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,847,958.18) 07/16/2018 20180713049813 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,847,958.37) 07/16/2018 20180713049824 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.97 0.00 (50,848,023.34) 07/16/2018 20180713049825 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (50,848,023.57) 07/16/2018 20180713049826 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,848,024.16) 07/16/2018 20180713049841 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.62 0.00 (50,848,190.78) 07/16/2018 20180713049842 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,848,192.01) 07/16/2018 20180713049858 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.01 0.00 (50,848,197.02) 07/16/2018 20180713049859 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,848,197.19) 07/16/2018 20180713049877 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,848,201.72) 07/16/2018 20180713049878 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (50,848,201.86) 07/16/2018 20180713049887 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,848,201.88) 07/16/2018 20180713049897 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,848,201.91) 07/16/2018 20180713049908 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,848,201.93) 07/16/2018 20180713049991 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.49 0.00 (50,848,207.42) 07/16/2018 20180713049992 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,848,211.61) 07/16/2018 20180713049993 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.51 0.00 (50,848,220.12) 07/16/2018 20180713049994 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.28 0.00 (50,848,221.40) 07/16/2018 20180713049995 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,848,222.95) 07/16/2018 20180713049996 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,848,225.69) 07/16/2018 20180713049997 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,848,227.23) 07/16/2018 20180713049998 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,848,227.43) 07/16/2018 20180713049999 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,848,227.48) 07/16/2018 20180713050000 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,848,230.70) 07/16/2018 20180713050001 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,848,232.08) 07/16/2018 20180713050039 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.21 0.00 (50,848,436.29) 07/16/2018 20180713050040 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,848,437.14) 07/16/2018 20180713050041 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,848,437.60) 07/16/2018 20180713050042 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,848,438.79) 07/16/2018 20180713050043 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.48 0.00 (50,848,440.27) 07/16/2018 20180713050045 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,848,440.30) 07/16/2018 20180713050059 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.37 0.00 (50,848,546.67) 07/16/2018 20180713050060 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,848,547.13) 07/16/2018 20180713050061 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,848,547.40) 07/16/2018 20180713050062 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.71 0.00 (50,848,548.11) 07/16/2018 20180713050063 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (50,848,548.97) 07/16/2018 20180713050078 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.98 0.00 (50,848,723.95) 07/16/2018 20180713050079 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,848,724.71) 07/16/2018 20180713050080 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,848,725.17) 07/16/2018 20180713050081 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,848,726.36) 07/16/2018 20180713050082 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,848,727.71) 07/16/2018 20180713050084 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,848,727.75) 07/16/2018 20180713050086 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,848,727.81) 07/16/2018 20180713050096 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,848,727.90) 07/16/2018 20180713050102 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,848,727.94) 07/16/2018 20180713050103 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.02 0.00 (50,848,727.96) 07/16/2018 20180713050113 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,848,727.97) 07/16/2018 20180713050122 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,848,727.98) 07/16/2018 20180713050146 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.75 0.00 (50,848,748.73) 07/16/2018 20180713050156 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.27 0.00 (50,848,827.00) 07/16/2018 20180713050166 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.06 0.00 (50,848,859.06) 07/16/2018 20180713050172 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.84 0.00 (50,848,935.90) 07/16/2018 20180713050180 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.11 0.00 (50,848,962.01) 07/16/2018 20180713050196 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.24 0.00 (50,849,053.25) 07/16/2018 20180713050197 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,849,053.58) 07/16/2018 20180713050198 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,849,054.43) 07/16/2018 20180713050209 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.59 0.00 (50,849,113.02) 07/16/2018 20180713050210 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,849,113.23) 07/16/2018 20180713050211 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,849,113.78) 07/16/2018 20180713050219 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.77 0.00 (50,849,142.55) 07/16/2018 20180713050220 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,849,142.65) 07/16/2018 20180713050234 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.23 0.00 (50,849,196.88) 07/16/2018 20180713050235 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.96 0.00 (50,849,253.84) 07/16/2018 20180713050236 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.28 0.00 (50,849,264.12) 07/16/2018 20180713050237 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (50,849,264.47) 07/16/2018 20180713050249 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.88 0.00 (50,849,281.35) 07/16/2018 20180713050250 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,849,282.09) 07/16/2018 20180713050251 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,849,282.21) 07/16/2018 20180713050262 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.93 0.00 (50,849,319.14) 07/16/2018 20180713050263 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,849,320.55) 07/16/2018 20180713050264 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,849,320.82) 07/16/2018 20180713050273 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.28 0.00 (50,849,327.10) 07/16/2018 20180713050274 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.01 0.00 (50,849,327.11) 07/16/2018 20180713050275 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.05 0.00 (50,849,327.16) 07/16/2018 20180713050285 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.18 0.00 (50,849,340.34) 07/16/2018 20180713050290 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,849,342.19) 07/16/2018 20180713050304 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.37 0.00 (50,849,393.56) 07/16/2018 20180713050312 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.81 0.00 (50,849,460.37) 07/16/2018 20180713050319 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.94 0.00 (50,849,476.31) 07/16/2018 20180713050326 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.86 0.00 (50,849,495.17) 07/16/2018 20180713050336 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.00 0.00 (50,849,505.17) 07/16/2018 20180713050337 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.16 0.00 (50,849,576.33) 07/16/2018 20180713050372 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.62 0.00 (50,849,630.95) 07/16/2018 20180713050378 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.93 0.00 (50,849,651.88) 07/16/2018 20180713050384 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.20 0.00 (50,849,730.08) 07/16/2018 20180713050385 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,849,730.46) 07/16/2018 20180713050386 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,849,730.63) 07/16/2018 20180713050397 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.94 0.00 (50,849,772.57) 07/16/2018 20180713050398 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,849,772.80) 07/16/2018 20180713050399 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,849,773.21) 07/16/2018 20180713050409 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.79 0.00 (50,849,784.00) 07/16/2018 20180713050410 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,849,784.06) 07/16/2018 20180713050411 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,849,784.17) 07/16/2018 20180713050421 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.31 0.00 (50,849,889.48) 07/16/2018 20180713050422 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,849,889.55) 07/16/2018 20180713050423 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,849,890.29) 07/16/2018 20180713050424 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,849,891.03) 07/16/2018 20180713050435 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.28 0.00 (50,849,921.31) 07/16/2018 20180713050436 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,849,921.46) 07/16/2018 20180713050437 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,849,921.67) 07/16/2018 20180713050453 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.33 0.00 (50,849,936.00) 07/16/2018 20180713050454 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,849,941.49) 07/16/2018 20180713050455 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,849,942.90) 07/16/2018 20180713050470 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.14 0.00 (50,849,976.04) 07/16/2018 20180713050471 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,849,976.19) 07/16/2018 20180713050472 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,849,976.42) 07/16/2018 20180713050484 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,849,984.28) 07/16/2018 20180713050485 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,849,984.31) 07/16/2018 20180713050486 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,849,984.37) 07/16/2018 20180713050498 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.12 0.00 (50,850,004.49) 07/16/2018 20180713050499 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,850,004.58) 07/16/2018 20180713050500 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,850,004.75) 07/16/2018 20180713050513 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.81 0.00 (50,850,036.56) 07/16/2018 20180713050514 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,850,036.70) 07/16/2018 20180713050515 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,850,036.92) 07/16/2018 20180713050517 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.32 0.00 (50,850,091.24) 07/16/2018 20180713050518 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (50,850,093.44) 07/16/2018 20180713050519 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,850,094.37) 07/16/2018 20180713050526 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.19 0.00 (50,850,129.56) 07/16/2018 20180713050527 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,850,130.12) 07/16/2018 20180713050528 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,850,131.45) 07/16/2018 20180713050535 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.16 0.00 (50,850,182.61) 07/16/2018 20180713050536 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,850,184.57) 07/16/2018 20180713050537 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,850,185.40) 07/16/2018 20180713050544 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.32 0.00 (50,850,223.72) 07/16/2018 20180713050550 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.22 0.00 (50,850,246.94) 07/16/2018 20180713050556 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.08 0.00 (50,850,272.02) 07/16/2018 20180713050557 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (50,850,272.96) 07/16/2018 20180713050558 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,850,273.35) 07/16/2018 20180713050566 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.86 0.00 (50,850,293.21) 07/16/2018 20180713050572 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.74 0.00 (50,850,314.95) 07/16/2018 20180713050578 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.96 0.00 (50,850,343.91) 07/16/2018 20180713050585 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.67 0.00 (50,850,356.58) 07/16/2018 20180713050593 "Mat. Adj." 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"690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,851,914.76) 07/17/2018 20180716038084 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.91 0.00 (50,851,917.67) 07/17/2018 20180716038085 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,851,917.78) 07/17/2018 20180716038086 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.07 0.00 (50,851,917.85) 07/17/2018 20180716038118 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.29 0.00 (50,851,947.14) 07/17/2018 20180716038119 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 34.41 0.00 (50,851,981.55) 07/17/2018 20180716038120 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,851,982.35) 07/17/2018 20180716038121 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.04 0.00 (50,851,982.39) 07/17/2018 20180716038122 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,851,982.79) 07/17/2018 20180716038234 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,851,984.65) 07/17/2018 20180716038235 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.91 0.00 (50,852,003.56) 07/17/2018 20180716038236 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.24 0.00 (50,852,016.80) 07/17/2018 20180716038237 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.76 0.00 (50,852,088.56) 07/17/2018 20180716038250 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.15 0.00 (50,852,111.71) 07/17/2018 20180716038251 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.60 0.00 (50,852,124.31) 07/17/2018 20180716038252 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,852,125.91) 07/17/2018 20180716038253 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,852,128.99) 07/17/2018 20180716038254 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.00 0.00 (50,852,129.99) 07/17/2018 20180716038255 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,852,136.87) 07/17/2018 20180716038427 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.64 0.00 (50,852,149.51) 07/17/2018 20180716038428 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.83 0.00 (50,852,169.34) 07/17/2018 20180716038440 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.36 0.00 (50,852,191.70) 07/17/2018 20180716038441 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.77 0.00 (50,852,208.47) 07/17/2018 20180716038442 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,852,208.53) 07/17/2018 20180716038443 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.10 0.00 (50,852,208.63) 07/17/2018 20180716038444 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,852,208.78) 07/17/2018 20180716038465 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,852,210.17) 07/17/2018 20180716038471 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,852,210.76) 07/17/2018 20180716038529 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.07 0.00 (50,852,215.83) 07/17/2018 20180716038530 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.91 0.00 (50,852,244.74) 07/17/2018 20180716038531 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.86 0.00 (50,852,262.60) 07/17/2018 20180716038532 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,852,262.94) 07/17/2018 20180716038533 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,852,263.12) 07/17/2018 20180716038536 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,852,263.27) 07/17/2018 20180716038537 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.32 0.00 (50,852,263.59) 07/17/2018 20180716038538 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.03 0.00 (50,852,263.62) 07/17/2018 20180716038539 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,852,264.29) 07/17/2018 20180716038540 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,852,264.44) 07/17/2018 20180716038541 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,852,264.59) 07/17/2018 20180716038542 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.41 0.00 (50,852,276.00) 07/17/2018 20180716038543 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.91 0.00 (50,852,281.91) 07/17/2018 20180716038544 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.07 0.00 (50,852,284.98) 07/17/2018 20180716038545 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.00 0.00 (50,852,293.98) 07/17/2018 20180716038546 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,852,295.07) 07/17/2018 20180716038547 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.14 0.00 (50,852,304.21) 07/17/2018 20180716038548 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.04 0.00 (50,852,318.25) 07/17/2018 20180716038627 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.25 0.00 (50,852,328.50) 07/17/2018 20180716038628 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.49 0.00 (50,852,337.99) 07/17/2018 20180716038629 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.28 0.00 (50,852,347.27) 07/17/2018 20180716038630 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.29 0.00 (50,852,357.56) 07/17/2018 20180716038631 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.11 0.00 (50,852,372.67) 07/17/2018 20180716038632 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.72 0.00 (50,852,394.39) 07/17/2018 20180716038633 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.03 0.00 (50,852,401.42) 07/17/2018 20180716038634 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,852,403.93) 07/17/2018 20180716038635 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.23 0.00 (50,852,434.16) 07/17/2018 20180716038636 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.87 0.00 (50,852,450.03) 07/17/2018 20180716038637 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,852,451.09) 07/17/2018 20180716038638 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,852,453.30) 07/17/2018 20180716038639 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.87 0.00 (50,852,497.17) 07/17/2018 20180716038640 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.08 0.00 (50,852,512.25) 07/17/2018 20180716038641 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.61 0.00 (50,852,538.86) 07/17/2018 20180716038642 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.41 0.00 (50,852,599.27) 07/17/2018 20180716038643 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,852,603.80) 07/17/2018 20180716038644 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,852,607.83) 07/17/2018 20180716038720 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.69 0.00 (50,852,705.52) 07/17/2018 20180716038721 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.50 0.00 (50,852,706.02) 07/17/2018 20180716038722 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.15 0.00 (50,852,706.17) 07/17/2018 20180716038723 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,852,706.19) 07/17/2018 20180716038724 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.39 0.00 (50,852,706.58) 07/17/2018 20180716038725 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 209.09 0.00 (50,852,915.67) 07/17/2018 20180716038726 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,852,917.11) 07/17/2018 20180716038727 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.19 0.00 (50,852,917.30) 07/17/2018 20180716038728 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.78 0.00 (50,852,918.08) 07/17/2018 20180716038772 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.51 0.00 (50,853,170.59) 07/17/2018 20180716038773 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,853,172.65) 07/17/2018 20180716038774 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.57 0.00 (50,853,176.22) 07/17/2018 20180716038775 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,853,177.44) 07/17/2018 20180716038776 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,853,177.84) 07/17/2018 20180716038777 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.19 0.00 (50,853,181.03) 07/17/2018 20180716038778 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.82 0.00 (50,853,185.85) 07/17/2018 20180716038779 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.24 0.00 (50,853,481.09) 07/17/2018 20180716038780 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.00 0.00 (50,853,484.09) 07/17/2018 20180716038781 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,853,489.02) 07/17/2018 20180716038782 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.10 0.00 (50,853,512.12) 07/17/2018 20180716038783 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,853,512.49) 07/17/2018 20180716038784 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,853,520.44) 07/17/2018 20180716038785 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,853,524.38) 07/17/2018 20180716038786 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.53 0.00 (50,853,537.91) 07/17/2018 20180716038787 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.91 0.00 (50,853,591.82) 07/17/2018 20180716038788 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,853,596.72) 07/17/2018 20180716038831 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.09 0.00 (50,853,596.81) 07/17/2018 20180716038832 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.25 0.00 (50,853,604.06) 07/17/2018 20180716038833 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.35 0.00 (50,853,615.41) 07/17/2018 20180716038834 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,853,617.12) 07/17/2018 20180716038835 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.89 0.00 (50,853,619.01) 07/17/2018 20180716038836 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,853,624.52) 07/17/2018 20180716038837 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,853,625.24) 07/17/2018 20180716038838 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.53 0.00 (50,853,631.77) 07/17/2018 20180716038839 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.12 0.00 (50,853,638.89) 07/17/2018 20180716038840 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,853,642.65) 07/17/2018 20180716038841 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,853,645.44) 07/17/2018 20180716038862 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.48 0.00 (50,853,892.92) 07/17/2018 20180716038863 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,853,897.66) 07/17/2018 20180716038864 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.65 0.00 (50,853,980.31) 07/17/2018 20180716038865 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.99 0.00 (50,854,005.30) 07/17/2018 20180716038866 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.33 0.00 (50,854,104.63) 07/17/2018 20180716038867 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,854,105.76) 07/17/2018 20180716038940 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.13 0.00 (50,854,119.89) 07/17/2018 20180716038941 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.38 0.00 (50,854,183.27) 07/17/2018 20180716038942 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.38 0.00 (50,854,246.65) 07/17/2018 20180716038943 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.76 0.00 (50,854,373.41) 07/17/2018 20180716038944 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.26 0.00 (50,854,525.67) 07/17/2018 20180716038945 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.08 0.00 (50,854,561.75) 07/17/2018 20180716038968 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.49 0.00 (50,854,605.24) 07/17/2018 20180716038969 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.91 0.00 (50,854,646.15) 07/17/2018 20180716038970 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,854,646.78) 07/17/2018 20180716038971 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.61 0.00 (50,854,661.39) 07/17/2018 20180716039071 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.35 0.00 (50,854,699.74) 07/17/2018 20180716039072 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,854,699.80) 07/17/2018 20180716039102 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,854,703.70) 07/17/2018 20180716039104 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,854,704.39) 07/17/2018 20180716039105 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,854,704.97) 07/17/2018 20180716039162 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.79 0.00 (50,854,705.76) 07/17/2018 20180716039163 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.34 0.00 (50,854,711.10) 07/17/2018 20180716039164 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,854,714.46) 07/17/2018 20180716039165 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.56 0.00 (50,854,719.02) 07/17/2018 20180716039166 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.01 0.00 (50,854,738.03) 07/17/2018 20180716039167 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,854,740.92) 07/17/2018 20180716039168 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.16 0.00 (50,854,762.08) 07/17/2018 20180716039169 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.85 0.00 (50,854,792.93) 07/17/2018 20180716039212 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.19 0.00 (50,854,795.12) 07/17/2018 20180716039213 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.40 0.00 (50,854,795.52) 07/17/2018 20180716039214 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,854,799.71) 07/17/2018 20180716039215 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,854,800.67) 07/17/2018 20180716039216 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,854,803.49) 07/17/2018 20180716039217 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,854,803.55) 07/17/2018 20180716039218 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,854,805.82) 07/17/2018 20180716039219 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.27 0.00 (50,854,815.09) 07/17/2018 20180716039220 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.76 0.00 (50,854,820.85) 07/17/2018 20180716039221 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,854,823.61) 07/17/2018 20180716039222 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,854,828.54) 07/17/2018 20180716039223 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,854,834.87) 07/17/2018 20180716039224 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.31 0.00 (50,854,835.18) 07/17/2018 20180716039225 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,854,838.26) 07/17/2018 20180716039226 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.48 0.00 (50,854,849.74) 07/17/2018 20180716039227 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,854,853.82) 07/17/2018 20180716039228 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,854,854.84) 07/17/2018 20180716039229 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,854,855.20) 07/17/2018 20180716039230 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,854,857.34) 07/17/2018 20180716039231 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,854,861.66) 07/17/2018 20180716039232 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.68 0.00 (50,854,890.34) 07/17/2018 20180716039233 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,854,894.31) 07/17/2018 20180716039234 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,854,895.39) 07/17/2018 20180716039235 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,854,895.47) 07/17/2018 20180716039236 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,854,897.77) 07/17/2018 20180716039237 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.45 0.00 (50,854,904.22) 07/17/2018 20180716039242 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.10 0.00 (50,854,904.32) 07/17/2018 20180716039243 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.05 0.00 (50,854,904.37) 07/17/2018 20180716039244 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,854,904.71) 07/17/2018 20180716039245 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,854,905.49) 07/17/2018 20180716039301 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.18 0.00 (50,854,937.67) 07/17/2018 20180716039302 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.20 0.00 (50,854,969.87) 07/17/2018 20180716039303 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.37 0.00 (50,854,981.24) 07/17/2018 20180716039304 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.64 0.00 (50,854,987.88) 07/17/2018 20180716039305 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.02 0.00 (50,855,006.90) 07/17/2018 20180716039306 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.51 0.00 (50,855,016.41) 07/17/2018 20180716039307 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.55 0.00 (50,855,021.96) 07/17/2018 20180716039349 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.58 0.00 (50,855,202.54) 07/17/2018 20180716039350 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.96 0.00 (50,855,306.50) 07/17/2018 20180716039351 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.51 0.00 (50,855,434.01) 07/17/2018 20180716039352 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.81 0.00 (50,855,617.82) 07/17/2018 20180716039353 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.40 0.00 (50,855,775.22) 07/17/2018 20180716039354 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.70 0.00 (50,855,820.92) 07/17/2018 20180716039355 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.65 0.00 (50,855,856.57) 07/17/2018 20180716039356 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,855,860.86) 07/17/2018 20180716039357 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,855,861.01) 07/17/2018 20180716039358 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,855,862.13) 07/17/2018 20180716039385 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.00 0.00 (50,855,870.13) 07/17/2018 20180716039386 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,855,870.26) 07/17/2018 20180716039387 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.22 0.00 (50,855,870.48) 07/17/2018 20180716039468 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.82 0.00 (50,856,290.30) 07/17/2018 20180716039469 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.35 0.00 (50,856,351.65) 07/17/2018 20180716039470 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.72 0.00 (50,856,406.37) 07/17/2018 20180716039471 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,856,409.25) 07/17/2018 20180716039472 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.07 0.00 (50,856,409.32) 07/17/2018 20180716039473 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,856,410.63) 07/17/2018 20180716039474 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.53 0.00 (50,856,415.16) 07/17/2018 20180716039517 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.64 0.00 (50,856,415.80) 07/17/2018 20180716039518 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.19 0.00 (50,856,415.99) 07/17/2018 20180716039519 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,856,416.00) 07/17/2018 20180716039520 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,856,416.17) 07/17/2018 20180716039521 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,856,416.41) 07/17/2018 20180716039523 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.22 0.00 (50,856,441.63) 07/17/2018 20180716039524 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.08 0.00 (50,856,463.71) 07/17/2018 20180716039544 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,856,464.42) 07/17/2018 20180716039631 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.43 0.00 (50,856,807.85) 07/17/2018 20180716039632 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 253.12 0.00 (50,857,060.97) 07/17/2018 20180716039633 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.31 0.00 (50,857,317.28) 07/17/2018 20180716039634 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,857,321.00) 07/17/2018 20180716039635 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.60 0.00 (50,857,340.60) 07/17/2018 20180716039636 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.88 0.00 (50,857,348.48) 07/17/2018 20180716039637 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.14 0.00 (50,857,371.62) 07/17/2018 20180716039638 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,857,374.80) 07/17/2018 20180716039639 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.57 0.00 (50,857,395.37) 07/17/2018 20180716039701 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.60 0.00 (50,857,455.97) 07/17/2018 20180716039702 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.35 0.00 (50,857,502.32) 07/17/2018 20180716039703 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 221.04 0.00 (50,857,723.36) 07/17/2018 20180716039704 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.41 0.00 (50,857,759.77) 07/17/2018 20180716039705 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,857,761.42) 07/17/2018 20180716039706 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,857,762.31) 07/17/2018 20180716039753 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.67 0.00 (50,857,820.98) 07/17/2018 20180716039754 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,857,821.00) 07/17/2018 20180716039755 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,857,822.43) 07/17/2018 20180716039756 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,857,825.60) 07/17/2018 20180716039757 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.29 0.00 (50,857,825.89) 07/17/2018 20180716039759 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,857,828.04) 07/17/2018 20180716039836 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.36 0.00 (50,858,121.40) 07/17/2018 20180716039837 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.45 0.00 (50,858,182.85) 07/17/2018 20180716039838 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.24 0.00 (50,858,195.09) 07/17/2018 20180716039839 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.30 0.00 (50,858,237.39) 07/17/2018 20180716039840 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 156.99 0.00 (50,858,394.38) 07/17/2018 20180716039841 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,858,397.86) 07/17/2018 20180716039842 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.95 0.00 (50,858,399.81) 07/17/2018 20180716039843 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,858,402.02) 07/17/2018 20180716039844 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,858,402.14) 07/17/2018 20180716039845 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,858,408.74) 07/17/2018 20180716039872 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 60.02 0.00 (50,858,468.76) 07/17/2018 20180716039873 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,858,469.34) 07/17/2018 20180716039902 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.17 0.00 (50,858,521.51) 07/17/2018 20180716039903 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.33 0.00 (50,858,558.84) 07/17/2018 20180716039904 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,858,559.17) 07/17/2018 20180716039905 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.68 0.00 (50,858,574.85) 07/17/2018 20180716039906 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.64 0.00 (50,858,675.49) 07/17/2018 20180716039943 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 25.01 0.00 (50,858,700.50) 07/17/2018 20180716039944 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,858,700.59) 07/17/2018 20180716039945 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,858,700.63) 07/17/2018 20180716039946 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,858,700.75) 07/17/2018 20180716039947 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,858,700.86) 07/17/2018 20180716039968 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.62 0.00 (50,858,924.48) 07/17/2018 20180716039969 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 102.00 0.00 (50,859,026.48) 07/17/2018 20180716039970 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,859,026.49) 07/17/2018 20180716039971 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,859,026.82) 07/17/2018 20180716039988 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.92 0.00 (50,859,096.74) 07/17/2018 20180716039989 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.42 0.00 (50,859,104.16) 07/17/2018 20180716039990 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 1.00 0.00 (50,859,105.16) 07/17/2018 20180716039991 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.12 0.00 (50,859,128.28) 07/17/2018 20180716039992 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 176.08 0.00 (50,859,304.36) 07/17/2018 20180716039993 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,859,306.76) 07/17/2018 20180716039994 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.23 0.00 (50,859,328.99) 07/17/2018 20180716039995 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.05 0.00 (50,859,350.04) 07/17/2018 20180716039996 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.76 0.00 (50,859,381.80) 07/17/2018 20180716039997 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.59 0.00 (50,859,435.39) 07/17/2018 20180716039998 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 39.03 0.00 (50,859,474.42) 07/17/2018 20180716040062 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,859,474.76) 07/17/2018 20180716040063 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.51 0.00 (50,859,475.27) 07/17/2018 20180716040102 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.06 0.00 (50,859,475.33) 07/17/2018 20180716040103 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.24 0.00 (50,859,475.57) 07/17/2018 20180716040104 "Mat. Adj." "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.49 0.00 (50,859,476.06) 07/17/2018 20180716040146 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,859,476.49) 07/17/2018 20180716040147 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.69 0.00 (50,859,477.18) 07/17/2018 20180716040148 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.79 0.00 (50,859,545.97) 07/17/2018 20180716040150 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,859,546.23) 07/17/2018 20180716040151 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,859,546.61) 07/17/2018 20180716040153 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.85 0.00 (50,859,548.46) 07/17/2018 20180716040154 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,859,548.54) 07/17/2018 20180716040155 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,859,549.12) 07/17/2018 20180716040156 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,859,550.66) 07/17/2018 20180716040157 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,859,550.73) 07/17/2018 20180716040158 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,859,552.10) 07/17/2018 20180716040159 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.71 0.00 (50,859,554.81) 07/17/2018 20180716040182 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.59 0.00 (50,859,633.40) 07/17/2018 20180716040183 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.96 0.00 (50,859,771.36) 07/17/2018 20180716040184 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.29 0.00 (50,859,815.65) 07/17/2018 20180716040185 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.55 0.00 (50,859,824.20) 07/17/2018 20180716040186 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.27 0.00 (50,859,890.47) 07/17/2018 20180716040187 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.38 0.00 (50,859,949.85) 07/17/2018 20180716040283 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,859,954.59) 07/17/2018 20180716040284 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,859,955.19) 07/17/2018 20180716040285 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.94 0.00 (50,859,970.13) 07/17/2018 20180716040286 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,859,971.92) 07/17/2018 20180716040314 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.06 0.00 (50,859,971.98) 07/17/2018 20180716040315 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,859,976.89) 07/17/2018 20180716040316 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,859,977.62) 07/17/2018 20180716040317 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,859,980.48) 07/17/2018 20180716040318 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.64 0.00 (50,859,989.12) 07/17/2018 20180716040319 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.85 0.00 (50,859,990.97) 07/17/2018 20180716040320 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.09 0.00 (50,859,998.06) 07/17/2018 20180716040350 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,859,998.54) 07/17/2018 20180716040351 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.24 0.00 (50,860,004.78) 07/17/2018 20180716040352 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,860,005.86) 07/17/2018 20180716040353 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,860,009.06) 07/17/2018 20180716040354 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,860,009.46) 07/17/2018 20180716040355 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,860,012.35) 07/17/2018 20180716040356 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,860,017.27) 07/17/2018 20180716040357 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,860,017.33) 07/17/2018 20180716040358 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.85 0.00 (50,860,018.18) 07/17/2018 20180716040359 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,860,018.75) 07/17/2018 20180716040360 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.83 0.00 (50,860,021.58) 07/17/2018 20180716040398 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.16 0.00 (50,860,026.74) 07/17/2018 20180716040400 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.60 0.00 (50,860,029.34) 07/17/2018 20180716040401 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,860,031.24) 07/17/2018 20180716040402 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,860,031.42) 07/17/2018 20180716040403 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.64 0.00 (50,860,032.06) 07/17/2018 20180716040404 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,860,033.76) 07/17/2018 20180716040405 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,860,034.99) 07/17/2018 20180716040406 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,860,035.55) 07/17/2018 20180716040407 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.03 0.00 (50,860,035.58) 07/17/2018 20180716040408 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,860,036.51) 07/17/2018 20180716040508 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.14 0.00 (50,860,048.65) 07/17/2018 20180716040509 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 408.25 0.00 (50,860,456.90) 07/17/2018 20180716040510 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.31 0.00 (50,860,460.21) 07/17/2018 20180716040511 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.56 0.00 (50,860,469.77) 07/17/2018 20180716040512 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 66.04 0.00 (50,860,535.81) 07/17/2018 20180716040513 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.40 0.00 (50,860,577.21) 07/17/2018 20180716040514 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.78 0.00 (50,860,612.99) 07/17/2018 20180716040515 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.37 0.00 (50,860,643.36) 07/17/2018 20180716040516 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.37 0.00 (50,860,668.73) 07/17/2018 20180716040517 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.29 0.00 (50,860,689.02) 07/17/2018 20180716040518 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.97 0.00 (50,860,735.99) 07/17/2018 20180716040519 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.70 0.00 (50,860,751.69) 07/17/2018 20180716040611 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 331.05 0.00 (50,861,082.74) 07/17/2018 20180716040612 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.53 0.00 (50,861,246.27) 07/17/2018 20180716040671 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.11 0.00 (50,861,287.38) 07/17/2018 20180716040672 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.55 0.00 (50,861,312.93) 07/17/2018 20180716040673 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.59 0.00 (50,861,331.52) 07/17/2018 20180716040674 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,861,331.99) 07/17/2018 20180716040675 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,861,332.55) 07/17/2018 20180716040676 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.53 0.00 (50,861,345.08) 07/17/2018 20180716040677 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.74 0.00 (50,861,349.82) 07/17/2018 20180716040678 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.02 0.00 (50,861,349.84) 07/17/2018 20180716040679 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,861,350.05) 07/17/2018 20180716040680 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,861,350.74) 07/17/2018 20180716040681 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.36 0.00 (50,861,400.10) 07/17/2018 20180716040682 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.71 0.00 (50,861,416.81) 07/17/2018 20180716040683 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.37 0.00 (50,861,426.18) 07/17/2018 20180716040684 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.22 0.00 (50,861,432.40) 07/17/2018 20180716040685 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.25 0.00 (50,861,438.65) 07/17/2018 20180716040686 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.51 0.00 (50,861,456.16) 07/17/2018 20180716040687 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,861,469.48) 07/17/2018 20180716040688 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.99 0.00 (50,861,489.47) 07/17/2018 20180716040689 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.33 0.00 (50,861,502.80) 07/17/2018 20180716040690 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.29 0.00 (50,861,521.09) 07/17/2018 20180716040773 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.24 0.00 (50,861,543.33) 07/17/2018 20180716040789 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (50,861,543.49) 07/17/2018 20180716040790 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,861,543.54) 07/17/2018 20180716040791 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.03 0.00 (50,861,543.57) 07/17/2018 20180716040792 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.01 0.00 (50,861,543.58) 07/17/2018 20180716040793 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,861,543.63) 07/17/2018 20180716040846 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.75 0.00 (50,861,576.38) 07/17/2018 20180716040847 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.11 0.00 (50,861,591.49) 07/17/2018 20180716040848 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.53 0.00 (50,861,625.02) 07/17/2018 20180716040849 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,861,627.66) 07/17/2018 20180716040850 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 123.01 0.00 (50,861,750.67) 07/17/2018 20180716040851 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,861,756.64) 07/17/2018 20180716040852 "Mat. Adj." 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"98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,867,709.50) 07/17/2018 20180716045144 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,867,712.05) 07/17/2018 20180716045145 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.58 0.00 (50,867,712.63) 07/17/2018 20180716045146 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.82 0.00 (50,867,713.45) 07/17/2018 20180716045147 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.33 0.00 (50,867,718.78) 07/17/2018 20180716045148 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.53 0.00 (50,867,728.31) 07/17/2018 20180716045149 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,867,730.86) 07/17/2018 20180716045150 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.10 0.00 (50,867,738.96) 07/17/2018 20180716045151 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.57 0.00 (50,867,743.53) 07/17/2018 20180716045152 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.51 0.00 (50,867,753.04) 07/17/2018 20180716045153 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,867,757.60) 07/17/2018 20180716045154 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,867,761.48) 07/17/2018 20180716045190 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.80 0.00 (50,867,765.28) 07/17/2018 20180716045272 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,867,765.51) 07/17/2018 20180716045273 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.13 0.00 (50,867,788.64) 07/17/2018 20180716045274 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,867,788.67) 07/17/2018 20180716045275 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.11 0.00 (50,867,788.78) 07/17/2018 20180716045315 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.33 0.00 (50,867,805.11) 07/17/2018 20180716045316 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.46 0.00 (50,867,806.57) 07/17/2018 20180716045317 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,867,811.47) 07/17/2018 20180716045318 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.65 0.00 (50,867,822.12) 07/17/2018 20180716045354 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,867,823.59) 07/17/2018 20180716045355 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.83 0.00 (50,867,824.42) 07/17/2018 20180716045356 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,867,825.13) 07/17/2018 20180716045357 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,867,825.73) 07/17/2018 20180716045358 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,867,825.97) 07/17/2018 20180716045359 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,867,826.57) 07/17/2018 20180716045360 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,867,827.24) 07/17/2018 20180716045361 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,867,827.58) 07/17/2018 20180716045413 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,867,835.30) 07/17/2018 20180716045443 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.37 0.00 (50,867,845.67) 07/17/2018 20180716045444 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,867,845.68) 07/17/2018 20180716045445 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,867,845.71) 07/17/2018 20180716045456 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.40 0.00 (50,867,860.11) 07/17/2018 20180716045457 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,867,860.14) 07/17/2018 20180716045458 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,867,860.15) 07/17/2018 20180716045483 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.46 0.00 (50,867,868.61) 07/17/2018 20180716045484 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,867,868.62) 07/17/2018 20180716045513 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.25 0.00 (50,867,869.87) 07/17/2018 20180716045514 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.48 0.00 (50,867,870.35) 07/17/2018 20180716045560 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.02 0.00 (50,867,899.37) 07/17/2018 20180716045561 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.04 0.00 (50,867,954.41) 07/17/2018 20180716045562 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.64 0.00 (50,867,975.05) 07/17/2018 20180716045563 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.70 0.00 (50,867,994.75) 07/17/2018 20180716045564 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,867,994.86) 07/17/2018 20180716045565 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,867,995.34) 07/17/2018 20180716045585 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 75.04 0.00 (50,868,070.38) 07/17/2018 20180716045586 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.83 0.00 (50,868,159.21) 07/17/2018 20180716045587 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,868,159.22) 07/17/2018 20180716045588 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,868,159.41) 07/17/2018 20180716045636 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.17 0.00 (50,868,168.58) 07/17/2018 20180716045640 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,868,178.24) 07/17/2018 20180716045647 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,868,178.38) 07/17/2018 20180716045648 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.68 0.00 (50,868,181.06) 07/17/2018 20180716045683 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,868,182.06) 07/17/2018 20180716045690 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,868,184.99) 07/17/2018 20180716045702 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,868,185.06) 07/17/2018 20180716045724 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 18.33 0.00 (50,868,203.39) 07/17/2018 20180716045724 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 18.33 (50,868,185.06) 07/17/2018 20180716045725 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 8.09 0.00 (50,868,193.15) 07/17/2018 20180716045725 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 8.09 (50,868,185.06) 07/17/2018 20180716045726 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.63 0.00 (50,868,185.69) 07/17/2018 20180716045726 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,868,185.06) 07/17/2018 20180716045727 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 3.92 0.00 (50,868,188.98) 07/17/2018 20180716045727 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 3.92 (50,868,185.06) 07/17/2018 20180716045848 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.58 0.00 (50,868,202.64) 07/17/2018 20180716045849 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (50,868,212.63) 07/17/2018 20180716045850 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.82 0.00 (50,868,225.45) 07/17/2018 20180716045851 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,868,234.25) 07/17/2018 20180716045852 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,868,243.05) 07/17/2018 20180716045853 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,868,251.83) 07/17/2018 20180716045854 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,868,256.09) 07/17/2018 20180716045855 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,868,264.06) 07/17/2018 20180716045856 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,868,266.61) 07/17/2018 20180716045857 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (50,868,278.05) 07/17/2018 20180716045858 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 25.93 0.00 (50,868,303.98) 07/17/2018 20180716045909 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (50,868,314.42) 07/17/2018 20180716045910 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.77 0.00 (50,868,331.19) 07/17/2018 20180716045911 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (50,868,341.63) 07/17/2018 20180716045912 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.19 0.00 (50,868,357.82) 07/17/2018 20180716045913 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,868,357.89) 07/17/2018 20180716045914 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.13 0.00 (50,868,388.02) 07/17/2018 20180716045915 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 67.66 0.00 (50,868,455.68) 07/17/2018 20180716045968 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.42 0.00 (50,868,472.10) 07/17/2018 20180716045969 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 13.65 0.00 (50,868,485.75) 07/17/2018 20180716045970 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 1.76 0.00 (50,868,487.51) 07/17/2018 20180716046008 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.25 0.00 (50,868,740.76) 07/17/2018 20180716046009 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.71 0.00 (50,868,911.47) 07/17/2018 20180716046010 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.60 0.00 (50,869,266.07) 07/17/2018 20180716046011 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.56 0.00 (50,869,268.63) 07/17/2018 20180716046012 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.49 0.00 (50,869,277.12) 07/17/2018 20180716046013 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,869,277.31) 07/17/2018 20180716046014 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,869,280.53) 07/17/2018 20180716046015 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.80 0.00 (50,869,290.33) 07/17/2018 20180716046036 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.37 0.00 (50,869,556.70) 07/17/2018 20180716046037 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.94 0.00 (50,869,728.64) 07/17/2018 20180716046038 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.65 0.00 (50,870,384.29) 07/17/2018 20180716046039 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.95 0.00 (50,870,765.24) 07/17/2018 20180716046040 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.40 0.00 (50,870,875.64) 07/17/2018 20180716046041 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.45 0.00 (50,870,880.09) 07/17/2018 20180716046042 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.96 0.00 (50,870,893.05) 07/17/2018 20180716046043 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,870,893.32) 07/17/2018 20180716046044 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.07 0.00 (50,870,899.39) 07/17/2018 20180716046045 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.03 0.00 (50,870,917.42) 07/17/2018 20180716046124 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (50,870,917.77) 07/17/2018 20180716046125 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,870,918.56) 07/17/2018 20180716046126 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.04 0.00 (50,870,919.60) 07/17/2018 20180716046127 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.69 0.00 (50,870,920.29) 07/17/2018 20180716046128 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.55 0.00 (50,870,921.84) 07/17/2018 20180716046129 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.20 0.00 (50,870,924.04) 07/17/2018 20180716046130 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,870,924.07) 07/17/2018 20180716046131 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,870,924.13) 07/17/2018 20180716046132 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (50,870,924.40) 07/17/2018 20180716046133 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,870,924.44) 07/17/2018 20180716046187 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.34 0.00 (50,870,986.78) 07/17/2018 20180716046235 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (50,870,986.90) 07/17/2018 20180716046236 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.04 0.00 (50,870,986.94) 07/17/2018 20180716046238 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.76 0.00 (50,870,987.70) 07/17/2018 20180716046239 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.02 0.00 (50,870,987.72) 07/17/2018 20180716046240 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,870,987.96) 07/17/2018 20180716046241 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.41 0.00 (50,870,988.37) 07/17/2018 20180716046257 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 215.19 0.00 (50,871,203.56) 07/17/2018 20180716046257 "**Mat.Int.Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 215.19 (50,870,988.37) 07/17/2018 20180716046258 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 265.16 0.00 (50,871,253.53) 07/17/2018 20180716046258 "**Mat.Int.Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 265.16 (50,870,988.37) 07/17/2018 20180716046278 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.62 0.00 (50,870,988.99) 07/17/2018 20180716046279 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,870,989.18) 07/17/2018 20180716046298 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.16 0.00 (50,871,054.34) 07/17/2018 20180716046299 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,871,055.64) 07/17/2018 20180716046300 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,871,055.71) 07/17/2018 20180716046301 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,871,056.02) 07/17/2018 20180716046302 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,871,056.04) 07/17/2018 20180716046303 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,871,057.44) 07/17/2018 20180716046332 "Mat. Adj." "3138ATR93" "FN AJ2311 5% 10/01/2041" "04" 0.01 0.00 (50,871,057.45) 07/17/2018 20180716046336 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,871,057.47) 07/17/2018 20180716046352 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.44 0.00 (50,871,100.91) 07/17/2018 20180716046353 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,871,102.59) 07/17/2018 20180716046354 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (50,871,107.07) 07/17/2018 20180716046355 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,871,107.90) 07/17/2018 20180716046356 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.27 0.00 (50,871,108.17) 07/17/2018 20180716046357 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.16 0.00 (50,871,108.33) 07/17/2018 20180716046358 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,871,108.76) 07/17/2018 20180716046359 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.60 0.00 (50,871,109.36) 07/17/2018 20180716046369 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.42 0.00 (50,871,175.78) 07/17/2018 20180716046370 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.79 0.00 (50,871,184.57) 07/17/2018 20180716046371 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,871,185.32) 07/17/2018 20180716046372 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,871,185.51) 07/17/2018 20180716046373 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,871,185.83) 07/17/2018 20180716046374 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,871,186.37) 07/17/2018 20180716046445 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,871,187.25) 07/17/2018 20180716046446 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,871,187.59) 07/17/2018 20180716046447 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,871,189.37) 07/17/2018 20180716046448 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,871,189.76) 07/17/2018 20180716046449 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.38 0.00 (50,871,192.14) 07/17/2018 20180716046450 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.79 0.00 (50,871,192.93) 07/17/2018 20180716046451 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,871,194.26) 07/17/2018 20180716046452 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.51 0.00 (50,871,195.77) 07/17/2018 20180716046464 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.95 0.00 (50,871,206.72) 07/17/2018 20180716046465 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,871,214.90) 07/17/2018 20180716046466 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,871,214.93) 07/17/2018 20180716046467 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,871,215.02) 07/17/2018 20180716046475 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.67 0.00 (50,871,235.69) 07/17/2018 20180716046476 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.07 0.00 (50,871,235.76) 07/17/2018 20180716046477 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,871,235.78) 07/17/2018 20180716046516 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.10 0.00 (50,871,335.88) 07/17/2018 20180716046517 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 140.99 0.00 (50,871,476.87) 07/17/2018 20180716046518 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.50 0.00 (50,871,510.37) 07/17/2018 20180716046519 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.57 0.00 (50,871,549.94) 07/17/2018 20180716046520 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.14 0.00 (50,871,629.08) 07/17/2018 20180716046521 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,871,633.58) 07/17/2018 20180716046522 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,871,635.18) 07/17/2018 20180716046523 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.59 0.00 (50,871,636.77) 07/17/2018 20180716046524 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,871,636.84) 07/17/2018 20180716046525 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.95 0.00 (50,871,751.79) 07/17/2018 20180716046526 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.49 0.00 (50,871,842.28) 07/17/2018 20180716046527 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 148.11 0.00 (50,871,990.39) 07/17/2018 20180716046528 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.06 0.00 (50,871,998.45) 07/17/2018 20180716046529 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.77 0.00 (50,872,144.22) 07/17/2018 20180716046625 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.49 0.00 (50,872,149.71) 07/17/2018 20180716046626 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,872,153.90) 07/17/2018 20180716046627 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.52 0.00 (50,872,162.42) 07/17/2018 20180716046628 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,872,163.69) 07/17/2018 20180716046629 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,872,165.23) 07/17/2018 20180716046630 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.75 0.00 (50,872,167.98) 07/17/2018 20180716046631 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,872,169.53) 07/17/2018 20180716046632 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.19 0.00 (50,872,169.72) 07/17/2018 20180716046633 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.06 0.00 (50,872,169.78) 07/17/2018 20180716046634 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,872,173.00) 07/17/2018 20180716046635 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,872,174.38) 07/17/2018 20180716046665 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.34 0.00 (50,872,176.72) 07/17/2018 20180716046666 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,872,177.48) 07/17/2018 20180716046667 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,872,177.52) 07/17/2018 20180716046668 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.57 0.00 (50,872,179.09) 07/17/2018 20180716046730 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.54 0.00 (50,872,179.63) 07/17/2018 20180716046731 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.57 0.00 (50,872,180.20) 07/17/2018 20180716046732 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (50,872,180.22) 07/17/2018 20180716046733 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,872,180.26) 07/17/2018 20180716046734 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.07 0.00 (50,872,180.33) 07/17/2018 20180716046750 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,872,181.48) 07/17/2018 20180716046751 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,872,182.05) 07/17/2018 20180716046752 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,872,182.07) 07/17/2018 20180716046753 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.27 0.00 (50,872,182.34) 07/17/2018 20180716046754 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,872,182.72) 07/17/2018 20180716046755 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,872,183.63) 07/17/2018 20180716046774 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.12 0.00 (50,872,203.75) 07/17/2018 20180716046775 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,872,203.84) 07/17/2018 20180716046776 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,872,204.01) 07/17/2018 20180716046789 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.81 0.00 (50,872,235.82) 07/17/2018 20180716046790 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.15 0.00 (50,872,235.97) 07/17/2018 20180716046791 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,872,236.19) 07/17/2018 20180716046802 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.96 0.00 (50,872,290.15) 07/17/2018 20180716046803 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,872,290.42) 07/17/2018 20180716046804 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,872,290.93) 07/17/2018 20180716046813 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.15 0.00 (50,872,296.08) 07/17/2018 20180716046814 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,872,296.10) 07/17/2018 20180716046815 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.05 0.00 (50,872,296.15) 07/17/2018 20180716046826 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.17 0.00 (50,872,343.32) 07/17/2018 20180716046827 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.19 0.00 (50,872,343.51) 07/17/2018 20180716046828 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,872,343.84) 07/17/2018 20180716046839 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.94 0.00 (50,872,358.78) 07/17/2018 20180716046840 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,872,358.81) 07/17/2018 20180716046841 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,872,358.91) 07/17/2018 20180716046851 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.95 0.00 (50,872,477.86) 07/17/2018 20180716046852 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,872,478.18) 07/17/2018 20180716046853 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,872,479.01) 07/17/2018 20180716046854 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,872,479.53) 07/17/2018 20180716046864 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,872,479.57) 07/17/2018 20180716046866 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,872,479.63) 07/17/2018 20180716046880 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.80 0.00 (50,872,784.43) 07/17/2018 20180716046881 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,872,785.34) 07/17/2018 20180716046882 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,872,785.95) 07/17/2018 20180716046883 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,872,788.18) 07/17/2018 20180716046884 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,872,790.72) 07/17/2018 20180716046894 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.27 0.00 (50,872,901.99) 07/17/2018 20180716046895 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,872,902.45) 07/17/2018 20180716046896 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (50,872,902.71) 07/17/2018 20180716046897 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,872,903.39) 07/17/2018 20180716046898 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,872,904.20) 07/17/2018 20180716046912 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.01 0.00 (50,873,003.21) 07/17/2018 20180716046913 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,873,003.69) 07/17/2018 20180716046914 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,873,003.92) 07/17/2018 20180716046915 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,873,004.52) 07/17/2018 20180716046916 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,873,005.18) 07/17/2018 20180716046919 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,873,005.19) 07/17/2018 20180716046932 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.59 0.00 (50,873,062.78) 07/17/2018 20180716046933 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,873,062.96) 07/17/2018 20180716046934 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,873,063.04) 07/17/2018 20180716046935 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,873,063.16) 07/17/2018 20180716046936 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,873,063.43) 07/17/2018 20180716046938 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,873,063.47) 07/17/2018 20180716046951 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.46 0.00 (50,873,134.93) 07/17/2018 20180716046952 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,873,135.20) 07/17/2018 20180716046953 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,873,135.36) 07/17/2018 20180716046954 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.41 0.00 (50,873,135.77) 07/17/2018 20180716046955 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.45 0.00 (50,873,136.22) 07/17/2018 20180716046960 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.98 0.00 (50,873,149.20) 07/17/2018 20180716046961 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,873,149.24) 07/17/2018 20180716046962 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,873,149.32) 07/17/2018 20180716046963 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,873,149.44) 07/17/2018 20180716046973 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.87 0.00 (50,873,171.31) 07/17/2018 20180716046974 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,873,171.37) 07/17/2018 20180716046975 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,873,171.50) 07/17/2018 20180716046976 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,873,171.70) 07/17/2018 20180716046986 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.29 0.00 (50,873,186.99) 07/17/2018 20180716046987 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,873,187.08) 07/17/2018 20180716046988 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,873,187.12) 07/17/2018 20180716046989 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,873,187.25) 07/17/2018 20180716046999 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.02 0.00 (50,873,204.27) 07/17/2018 20180716047000 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,873,204.32) 07/17/2018 20180716047001 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,873,204.43) 07/17/2018 20180716047002 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,873,204.59) 07/17/2018 20180716047012 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.06 0.00 (50,873,231.65) 07/17/2018 20180716047013 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.15 0.00 (50,873,231.80) 07/17/2018 20180716047014 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,873,231.89) 07/17/2018 20180716047015 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,873,232.14) 07/17/2018 20180716047025 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.58 0.00 (50,873,254.72) 07/17/2018 20180716047026 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (50,873,254.79) 07/17/2018 20180716047027 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,873,254.92) 07/17/2018 20180716047028 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,873,255.12) 07/17/2018 20180716047035 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,873,259.74) 07/17/2018 20180716047036 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.02 0.00 (50,873,259.76) 07/17/2018 20180716047037 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,873,259.79) 07/17/2018 20180716047038 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,873,259.82) 07/17/2018 20180716047046 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,873,263.91) 07/17/2018 20180716047047 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,873,263.92) 07/17/2018 20180716047048 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,873,263.94) 07/17/2018 20180716047049 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,873,263.96) 07/17/2018 20180716047059 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.06 0.00 (50,873,281.02) 07/17/2018 20180716047060 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 18.15 0.00 (50,873,299.17) 07/17/2018 20180716047061 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,873,299.26) 07/17/2018 20180716047072 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.78 0.00 (50,873,478.04) 07/17/2018 20180716047073 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.05 0.00 (50,873,479.09) 07/17/2018 20180716047074 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,873,479.23) 07/17/2018 20180716047075 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,873,479.24) 07/17/2018 20180716047076 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,873,479.54) 07/17/2018 20180716047077 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,873,480.38) 07/17/2018 20180716047085 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.85 0.00 (50,873,514.23) 07/17/2018 20180716047086 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,873,514.43) 07/17/2018 20180716047087 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,873,514.80) 07/17/2018 20180716047088 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,873,514.90) 07/17/2018 20180716047089 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,873,515.08) 07/17/2018 20180716047113 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.64 0.00 (50,873,534.72) 07/17/2018 20180716047114 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,873,534.79) 07/17/2018 20180716047115 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,873,534.91) 07/17/2018 20180716047116 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,873,535.00) 07/17/2018 20180716047126 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,873,535.15) 07/17/2018 20180716047192 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.77 0.00 (50,873,535.92) 07/17/2018 20180716047193 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,873,536.16) 07/17/2018 20180716047194 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.63 0.00 (50,873,536.79) 07/17/2018 20180716047235 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.17 0.00 (50,873,548.96) 07/17/2018 20180716047236 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.24 0.00 (50,873,607.20) 07/17/2018 20180716047237 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.96 0.00 (50,873,637.16) 07/17/2018 20180716047238 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,873,637.61) 07/17/2018 20180716047239 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,873,637.89) 07/17/2018 20180716047240 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,873,638.61) 07/17/2018 20180716047241 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (50,873,640.00) 07/17/2018 20180716047242 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,873,640.06) 07/17/2018 20180716047243 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,873,640.38) 07/17/2018 20180716047245 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.02 0.00 (50,873,640.40) 07/17/2018 20180716047263 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.00 0.00 (50,873,712.40) 07/17/2018 20180716047264 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,873,712.63) 07/17/2018 20180716047265 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,873,712.79) 07/17/2018 20180716047266 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,873,713.37) 07/17/2018 20180716047267 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,873,713.92) 07/17/2018 20180716047272 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,873,713.93) 07/17/2018 20180716047274 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,873,713.96) 07/17/2018 20180716047291 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.05 0.00 (50,873,743.01) 07/17/2018 20180716047292 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,873,743.25) 07/17/2018 20180716047293 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.26 0.00 (50,873,743.51) 07/17/2018 20180716047294 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,873,743.73) 07/17/2018 20180716047315 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.57 0.00 (50,873,749.30) 07/17/2018 20180716047329 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.28 0.00 (50,873,970.58) 07/17/2018 20180716047330 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,873,971.20) 07/17/2018 20180716047331 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.76 0.00 (50,873,972.96) 07/17/2018 20180716047332 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,873,974.64) 07/17/2018 20180716047344 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.65 0.00 (50,874,020.29) 07/17/2018 20180716047345 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,874,020.42) 07/17/2018 20180716047346 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.38 0.00 (50,874,020.80) 07/17/2018 20180716047347 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,874,021.20) 07/17/2018 20180716047359 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.05 0.00 (50,874,027.25) 07/17/2018 20180716047374 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,874,028.68) 07/17/2018 20180716047388 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.83 0.00 (50,874,067.51) 07/17/2018 20180716047389 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,874,067.54) 07/17/2018 20180716047390 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,874,067.63) 07/17/2018 20180716047403 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.28 0.00 (50,874,076.91) 07/17/2018 20180716047411 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.06 0.00 (50,874,094.97) 07/17/2018 20180716047412 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,874,095.02) 07/17/2018 20180716047413 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,874,095.13) 07/17/2018 20180716047414 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,874,095.27) 07/17/2018 20180716047423 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,874,103.62) 07/17/2018 20180716047424 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.02 0.00 (50,874,103.64) 07/17/2018 20180716047425 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,874,103.69) 07/17/2018 20180716047426 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.07 0.00 (50,874,103.76) 07/17/2018 20180716047436 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.83 0.00 (50,874,118.59) 07/17/2018 20180716047437 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.06 0.00 (50,874,118.65) 07/17/2018 20180716047438 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,874,118.75) 07/17/2018 20180716047439 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,874,118.89) 07/17/2018 20180716047449 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,874,125.05) 07/17/2018 20180716047450 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,874,125.07) 07/17/2018 20180716047451 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.03 0.00 (50,874,125.10) 07/17/2018 20180716047452 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,874,125.15) 07/17/2018 20180716047462 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.74 0.00 (50,874,132.89) 07/17/2018 20180716047463 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,874,132.92) 07/17/2018 20180716047464 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,874,132.96) 07/17/2018 20180716047465 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,874,133.03) 07/17/2018 20180716047475 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.46 0.00 (50,874,190.49) 07/17/2018 20180716047476 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.13 0.00 (50,874,190.62) 07/17/2018 20180716047477 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,874,190.96) 07/17/2018 20180716047478 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,874,191.49) 07/17/2018 20180716047488 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.47 0.00 (50,874,221.96) 07/17/2018 20180716047489 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,874,222.01) 07/17/2018 20180716047490 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,874,222.18) 07/17/2018 20180716047491 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,874,222.40) 07/17/2018 20180716047502 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.69 0.00 (50,874,301.09) 07/17/2018 20180716047503 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,874,301.21) 07/17/2018 20180716047504 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.45 0.00 (50,874,301.66) 07/17/2018 20180716047505 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (50,874,302.18) 07/17/2018 20180716047516 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.36 0.00 (50,874,445.54) 07/17/2018 20180716047517 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,874,445.86) 07/17/2018 20180716047518 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,874,446.05) 07/17/2018 20180716047519 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,874,446.23) 07/17/2018 20180716047520 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.38 0.00 (50,874,446.61) 07/17/2018 20180716047533 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.90 0.00 (50,874,734.51) 07/17/2018 20180716047534 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,874,735.20) 07/17/2018 20180716047535 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,874,736.00) 07/17/2018 20180716047536 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,874,736.89) 07/17/2018 20180716047537 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,874,736.90) 07/17/2018 20180716047549 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.88 0.00 (50,875,190.78) 07/17/2018 20180716047550 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,875,191.81) 07/17/2018 20180716047551 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,875,192.64) 07/17/2018 20180716047552 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (50,875,195.66) 07/17/2018 20180716047553 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,875,198.69) 07/17/2018 20180716047564 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.53 0.00 (50,875,272.22) 07/17/2018 20180716047565 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,875,274.70) 07/17/2018 20180716047566 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,875,274.96) 07/17/2018 20180716047567 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,875,275.12) 07/17/2018 20180716047568 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,875,275.53) 07/17/2018 20180716047569 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.40 0.00 (50,875,275.93) 07/17/2018 20180716047570 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,875,275.95) 07/17/2018 20180716047584 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,875,283.44) 07/17/2018 20180716047585 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (50,875,283.47) 07/17/2018 20180716047586 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.07 0.00 (50,875,283.54) 07/17/2018 20180716047596 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.95 0.00 (50,875,293.49) 07/17/2018 20180716047597 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,875,293.54) 07/17/2018 20180716047598 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,875,293.63) 07/17/2018 20180716047632 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.16 0.00 (50,875,368.79) 07/17/2018 20180716047633 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.20 0.00 (50,875,426.99) 07/17/2018 20180716047634 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.52 0.00 (50,875,478.51) 07/17/2018 20180716047635 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,875,484.42) 07/17/2018 20180716047636 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,875,485.90) 07/17/2018 20180716047654 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,875,485.91) 07/17/2018 20180716047659 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.03 0.00 (50,875,485.94) 07/17/2018 20180716047663 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.02 0.00 (50,875,485.96) 07/17/2018 20180716047673 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,875,486.23) 07/17/2018 20180716047707 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,875,491.92) 07/17/2018 20180716047708 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,875,491.94) 07/17/2018 20180716047709 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,875,491.96) 07/17/2018 20180716047710 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,875,492.02) 07/17/2018 20180716047719 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,875,497.04) 07/17/2018 20180716047720 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,875,497.06) 07/17/2018 20180716047721 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,875,497.08) 07/17/2018 20180716047722 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,875,497.12) 07/17/2018 20180716047732 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.08 0.00 (50,875,503.20) 07/17/2018 20180716047739 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.18 0.00 (50,875,561.38) 07/17/2018 20180716047740 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,875,561.75) 07/17/2018 20180716047757 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,875,561.82) 07/17/2018 20180716047763 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,875,571.88) 07/17/2018 20180716047776 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,875,574.06) 07/17/2018 20180716047787 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,875,574.36) 07/17/2018 20180716047797 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,875,575.47) 07/17/2018 20180716047807 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,875,579.69) 07/17/2018 20180716047820 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,875,580.89) 07/17/2018 20180716047829 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,875,581.97) 07/17/2018 20180716047843 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.81 0.00 (50,875,628.78) 07/17/2018 20180716047844 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,875,629.22) 07/17/2018 20180716047856 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.36 0.00 (50,875,664.58) 07/17/2018 20180716047857 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,875,664.91) 07/17/2018 20180716047867 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.26 0.00 (50,875,729.17) 07/17/2018 20180716047868 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,875,729.73) 07/17/2018 20180716047870 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.83 0.00 (50,875,821.56) 07/17/2018 20180716047871 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,875,822.33) 07/17/2018 20180716047872 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,875,822.60) 07/17/2018 20180716047873 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,875,822.63) 07/17/2018 20180716047874 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,875,822.86) 07/17/2018 20180716047875 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,875,823.09) 07/17/2018 20180716047876 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,875,823.22) 07/17/2018 20180716047877 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.34 0.00 (50,875,823.56) 07/17/2018 20180716047878 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,875,823.80) 07/17/2018 20180716047896 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.52 0.00 (50,876,044.32) 07/17/2018 20180716047897 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,876,044.40) 07/17/2018 20180716047898 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,876,044.94) 07/17/2018 20180716047899 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.56 0.00 (50,876,045.50) 07/17/2018 20180716047900 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,876,046.13) 07/17/2018 20180716047901 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,876,046.90) 07/17/2018 20180716047916 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,876,052.08) 07/17/2018 20180716047917 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,876,052.18) 07/17/2018 20180716047918 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.64 0.00 (50,876,052.82) 07/17/2018 20180716047919 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.83 0.00 (50,876,079.65) 07/17/2018 20180716047920 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.83 0.00 (50,876,093.48) 07/17/2018 20180716047921 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,876,093.59) 07/17/2018 20180716047922 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.12 0.00 (50,876,093.71) 07/17/2018 20180716047923 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,876,093.87) 07/17/2018 20180716047933 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.41 0.00 (50,876,225.28) 07/17/2018 20180716047934 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,876,225.33) 07/17/2018 20180716047935 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,876,225.65) 07/17/2018 20180716047936 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,876,225.99) 07/17/2018 20180716047937 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,876,226.18) 07/17/2018 20180716047938 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.49 0.00 (50,876,226.67) 07/17/2018 20180716047939 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,876,227.12) 07/17/2018 20180716047956 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.37 0.00 (50,876,457.49) 07/17/2018 20180716047957 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,876,457.57) 07/17/2018 20180716047958 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,876,458.13) 07/17/2018 20180716047959 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,876,458.72) 07/17/2018 20180716047960 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.65 0.00 (50,876,459.37) 07/17/2018 20180716047961 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.83 0.00 (50,876,460.20) 07/17/2018 20180716047970 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.74 0.00 (50,876,476.94) 07/17/2018 20180716047971 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,876,476.97) 07/17/2018 20180716047972 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,876,477.07) 07/17/2018 20180716047973 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,876,477.19) 07/17/2018 20180716047983 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.00 0.00 (50,876,495.19) 07/17/2018 20180716047984 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,876,495.22) 07/17/2018 20180716047985 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,876,495.33) 07/17/2018 20180716047986 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,876,495.45) 07/17/2018 20180716047995 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.80 0.00 (50,876,515.25) 07/17/2018 20180716047996 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,876,515.28) 07/17/2018 20180716047997 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.12 0.00 (50,876,515.40) 07/17/2018 20180716047998 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,876,515.49) 07/17/2018 20180716048007 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.10 0.00 (50,876,545.59) 07/17/2018 20180716048008 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,876,545.63) 07/17/2018 20180716048009 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.14 0.00 (50,876,545.77) 07/17/2018 20180716048019 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,876,551.17) 07/17/2018 20180716048020 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,876,551.30) 07/17/2018 20180716048027 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.12 0.00 (50,876,572.42) 07/17/2018 20180716048028 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,876,572.54) 07/17/2018 20180716048029 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (50,876,572.57) 07/17/2018 20180716048030 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,876,572.71) 07/17/2018 20180716048037 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,876,576.54) 07/17/2018 20180716048038 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,876,576.59) 07/17/2018 20180716048048 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.25 0.00 (50,876,658.84) 07/17/2018 20180716048049 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,876,659.29) 07/17/2018 20180716048050 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,876,660.04) 07/17/2018 20180716048060 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.65 0.00 (50,876,680.69) 07/17/2018 20180716048061 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,876,680.81) 07/17/2018 20180716048062 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (50,876,681.00) 07/17/2018 20180716048072 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.31 0.00 (50,876,803.31) 07/17/2018 20180716048073 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,876,804.54) 07/17/2018 20180716048083 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.91 0.00 (50,876,837.45) 07/17/2018 20180716048084 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,876,837.73) 07/17/2018 20180716048110 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.63 0.00 (50,877,004.36) 07/17/2018 20180716048111 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,877,005.59) 07/17/2018 20180716048127 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,877,010.59) 07/17/2018 20180716048128 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,877,010.76) 07/17/2018 20180716048146 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.54 0.00 (50,877,015.30) 07/17/2018 20180716048147 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,877,015.43) 07/17/2018 20180716048156 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,877,015.45) 07/17/2018 20180716048173 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.23 0.00 (50,877,219.68) 07/17/2018 20180716048174 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,877,220.53) 07/17/2018 20180716048175 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,877,220.99) 07/17/2018 20180716048176 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,877,222.18) 07/17/2018 20180716048177 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,877,223.65) 07/17/2018 20180716048180 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (50,877,223.69) 07/17/2018 20180716048194 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.39 0.00 (50,877,330.08) 07/17/2018 20180716048195 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,877,330.53) 07/17/2018 20180716048196 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (50,877,330.81) 07/17/2018 20180716048197 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,877,331.53) 07/17/2018 20180716048198 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,877,332.38) 07/17/2018 20180716048214 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 174.99 0.00 (50,877,507.37) 07/17/2018 20180716048215 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,877,508.13) 07/17/2018 20180716048216 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,877,508.58) 07/17/2018 20180716048217 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,877,509.77) 07/17/2018 20180716048218 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.34 0.00 (50,877,511.11) 07/17/2018 20180716048229 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.88 0.00 (50,877,588.99) 07/17/2018 20180716048230 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.04 0.00 (50,877,589.03) 07/17/2018 20180716048240 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.39 0.00 (50,877,634.42) 07/17/2018 20180716048252 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.89 0.00 (50,877,687.31) 07/17/2018 20180716048253 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,877,687.77) 07/17/2018 20180716048261 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.22 0.00 (50,877,758.99) 07/17/2018 20180716048262 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,877,759.62) 07/17/2018 20180716048272 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.65 0.00 (50,877,880.27) 07/17/2018 20180716048273 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,877,880.69) 07/17/2018 20180716048274 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.20 0.00 (50,877,880.89) 07/17/2018 20180716048285 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.98 0.00 (50,877,945.87) 07/17/2018 20180716048286 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,877,946.11) 07/17/2018 20180716048287 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,877,946.71) 07/17/2018 20180716048298 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.26 0.00 (50,878,037.97) 07/17/2018 20180716048299 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,878,038.30) 07/17/2018 20180716048300 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,878,039.14) 07/17/2018 20180716048311 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.60 0.00 (50,878,097.74) 07/17/2018 20180716048312 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,878,097.96) 07/17/2018 20180716048313 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,878,098.50) 07/17/2018 20180716048317 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,878,098.52) 07/17/2018 20180716048328 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,878,098.53) 07/17/2018 20180716048355 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,878,098.63) 07/17/2018 20180716048365 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,878,098.67) 07/17/2018 20180716048366 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,878,098.68) 07/17/2018 20180716048375 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,878,098.70) 07/17/2018 20180716048384 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,878,098.71) 07/17/2018 20180716048393 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,878,098.72) 07/17/2018 20180716048402 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,878,098.73) 07/17/2018 20180716048412 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.76 0.00 (50,878,119.49) 07/17/2018 20180716048422 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.27 0.00 (50,878,197.76) 07/17/2018 20180716048432 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.06 0.00 (50,878,229.82) 07/17/2018 20180716048438 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.84 0.00 (50,878,306.66) 07/17/2018 20180716048446 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.12 0.00 (50,878,332.78) 07/17/2018 20180716048453 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.19 0.00 (50,878,345.97) 07/17/2018 20180716048459 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,878,347.82) 07/17/2018 20180716048472 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.37 0.00 (50,878,399.19) 07/17/2018 20180716048480 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.82 0.00 (50,878,466.01) 07/17/2018 20180716048487 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.94 0.00 (50,878,481.95) 07/17/2018 20180716048494 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.87 0.00 (50,878,500.82) 07/17/2018 20180716048504 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.00 0.00 (50,878,510.82) 07/17/2018 20180716048505 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.17 0.00 (50,878,581.99) 07/17/2018 20180716048519 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.78 0.00 (50,878,610.77) 07/17/2018 20180716048520 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.09 0.00 (50,878,610.86) 07/17/2018 20180716048534 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.23 0.00 (50,878,665.09) 07/17/2018 20180716048535 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.96 0.00 (50,878,722.05) 07/17/2018 20180716048536 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.29 0.00 (50,878,732.34) 07/17/2018 20180716048537 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,878,732.70) 07/17/2018 20180716048549 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.88 0.00 (50,878,749.58) 07/17/2018 20180716048550 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.73 0.00 (50,878,750.31) 07/17/2018 20180716048551 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,878,750.43) 07/17/2018 20180716048562 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.92 0.00 (50,878,787.35) 07/17/2018 20180716048563 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,878,788.75) 07/17/2018 20180716048564 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,878,789.02) 07/17/2018 20180716048572 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.28 0.00 (50,878,795.30) 07/17/2018 20180716048573 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,878,795.32) 07/17/2018 20180716048574 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,878,795.36) 07/17/2018 20180716048584 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.20 0.00 (50,878,873.56) 07/17/2018 20180716048585 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,878,873.93) 07/17/2018 20180716048586 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,878,874.10) 07/17/2018 20180716048597 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.94 0.00 (50,878,916.04) 07/17/2018 20180716048598 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,878,916.27) 07/17/2018 20180716048599 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (50,878,916.69) 07/17/2018 20180716048609 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.78 0.00 (50,878,927.47) 07/17/2018 20180716048610 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,878,927.53) 07/17/2018 20180716048611 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,878,927.64) 07/17/2018 20180716048621 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.32 0.00 (50,879,032.96) 07/17/2018 20180716048622 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,879,033.04) 07/17/2018 20180716048623 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,879,033.78) 07/17/2018 20180716048624 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,879,034.52) 07/17/2018 20180716048635 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.28 0.00 (50,879,064.80) 07/17/2018 20180716048636 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,879,064.95) 07/17/2018 20180716048637 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,879,065.16) 07/17/2018 20180716048653 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.33 0.00 (50,879,079.49) 07/17/2018 20180716048654 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,879,084.98) 07/17/2018 20180716048655 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,879,086.39) 07/17/2018 20180716048669 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.15 0.00 (50,879,119.54) 07/17/2018 20180716048670 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,879,119.69) 07/17/2018 20180716048671 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,879,119.92) 07/17/2018 20180716048684 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,879,127.78) 07/17/2018 20180716048685 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.04 0.00 (50,879,127.82) 07/17/2018 20180716048686 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,879,127.88) 07/17/2018 20180716048713 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.63 0.00 (50,879,182.51) 07/17/2018 20180716048719 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.92 0.00 (50,879,203.43) 07/17/2018 20180716048725 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.33 0.00 (50,879,257.76) 07/17/2018 20180716048726 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,879,259.97) 07/17/2018 20180716048727 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,879,260.90) 07/17/2018 20180716048734 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.20 0.00 (50,879,296.10) 07/17/2018 20180716048735 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,879,296.66) 07/17/2018 20180716048736 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,879,297.99) 07/17/2018 20180716048743 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.16 0.00 (50,879,349.15) 07/17/2018 20180716048744 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,879,351.12) 07/17/2018 20180716048745 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,879,351.95) 07/17/2018 20180716048753 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.32 0.00 (50,879,390.27) 07/17/2018 20180716048759 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.22 0.00 (50,879,413.49) 07/17/2018 20180716048765 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.08 0.00 (50,879,438.57) 07/17/2018 20180716048766 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,879,439.50) 07/17/2018 20180716048767 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,879,439.90) 07/17/2018 20180716048774 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.85 0.00 (50,879,459.75) 07/17/2018 20180716048780 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.75 0.00 (50,879,481.50) 07/17/2018 20180716048786 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.96 0.00 (50,879,510.46) 07/17/2018 20180716048792 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.67 0.00 (50,879,523.13) 07/17/2018 20180716048800 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.87 0.00 (50,879,580.00) 07/17/2018 20180716048802 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.29 0.00 (50,879,712.29) 07/17/2018 20180717001913 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 15.77 0.00 (50,879,728.06) 07/17/2018 20180717001914 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 19.44 0.00 (50,879,747.50) 07/17/2018 20180717001939 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.37 0.00 (50,879,747.87) 07/17/2018 20180717001940 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.16 0.00 (50,879,748.03) 07/17/2018 20180717001941 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.01 0.00 (50,879,748.04) 07/17/2018 20180717001942 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,879,748.12) 07/17/2018 20180717001974 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.11 0.00 (50,879,749.23) 07/17/2018 20180717001975 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.28 0.00 (50,879,749.51) 07/17/2018 20180717001976 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.03 0.00 (50,879,749.54) 07/17/2018 20180717001977 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.18 0.00 (50,879,749.72) 07/18/2018 20180711006276 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,879,749.36) 07/18/2018 20180711006277 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,748.57) 07/18/2018 20180711006278 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,747.53) 07/18/2018 20180711006279 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,746.84) 07/18/2018 20180711006280 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,879,745.29) 07/18/2018 20180711006281 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,743.09) 07/18/2018 20180711006282 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,743.06) 07/18/2018 20180711006283 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,879,743.00) 07/18/2018 20180711006284 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,742.72) 07/18/2018 20180711006285 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,879,742.68) 07/18/2018 20180711006475 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,879,734.23) 07/18/2018 20180711006476 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (50,879,734.21) 07/18/2018 20180711006698 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,879,733.66) 07/18/2018 20180711006699 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,879,733.08) 07/18/2018 20180711006700 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (50,879,733.06) 07/18/2018 20180711006701 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,879,733.02) 07/18/2018 20180711006702 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,879,732.95) 07/18/2018 20180711006930 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.60 (50,879,713.35) 07/18/2018 20180711006931 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,713.28) 07/18/2018 20180711006932 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,879,713.16) 07/18/2018 20180711006933 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,713.07) 07/18/2018 20180711013651 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (50,879,704.63) 07/18/2018 20180711013652 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,879,704.62) 07/18/2018 20180711014123 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,879,704.08) 07/18/2018 20180711014124 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,879,703.51) 07/18/2018 20180711014125 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,703.50) 07/18/2018 20180711014126 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,879,703.47) 07/18/2018 20180711014127 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,879,703.39) 07/18/2018 20180711014306 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (50,879,703.04) 07/18/2018 20180711014307 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,702.25) 07/18/2018 20180711014308 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,701.21) 07/18/2018 20180711014309 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,700.52) 07/18/2018 20180711014310 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,879,698.96) 07/18/2018 20180711014311 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,696.76) 07/18/2018 20180711014312 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (50,879,696.74) 07/18/2018 20180711014313 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,879,696.69) 07/18/2018 20180711014314 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,696.41) 07/18/2018 20180711014315 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,696.38) 07/18/2018 20180711014530 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.61 (50,879,676.77) 07/18/2018 20180711014531 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,676.70) 07/18/2018 20180711014532 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (50,879,676.57) 07/18/2018 20180711014533 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (50,879,676.49) 07/18/2018 20180711019727 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (50,879,668.05) 07/18/2018 20180711019728 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,879,668.04) 07/18/2018 20180711020160 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,879,667.49) 07/18/2018 20180711020161 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,879,666.92) 07/18/2018 20180711020162 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,666.91) 07/18/2018 20180711020163 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,879,666.87) 07/18/2018 20180711020164 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,879,666.79) 07/18/2018 20180711020243 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,879,666.43) 07/18/2018 20180711020244 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,665.64) 07/18/2018 20180711020245 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.03 (50,879,664.61) 07/18/2018 20180711020246 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (50,879,663.93) 07/18/2018 20180711020247 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,879,662.38) 07/18/2018 20180711020248 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,660.18) 07/18/2018 20180711020249 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,660.15) 07/18/2018 20180711020250 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,879,660.09) 07/18/2018 20180711020251 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,659.81) 07/18/2018 20180711020252 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,879,659.77) 07/18/2018 20180711020507 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (50,879,640.15) 07/18/2018 20180711020508 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (50,879,640.09) 07/18/2018 20180711020509 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,879,639.97) 07/18/2018 20180711020510 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,639.88) 07/18/2018 20180711026038 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,879,631.43) 07/18/2018 20180711026039 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,879,631.42) 07/18/2018 20180711026323 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,879,631.06) 07/18/2018 20180711026324 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,630.27) 07/18/2018 20180711026325 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,629.23) 07/18/2018 20180711026326 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,628.54) 07/18/2018 20180711026327 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,879,626.99) 07/18/2018 20180711026328 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,624.79) 07/18/2018 20180711026329 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (50,879,624.77) 07/18/2018 20180711026330 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,879,624.72) 07/18/2018 20180711026331 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,624.44) 07/18/2018 20180711026332 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,879,624.40) 07/18/2018 20180711026459 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,879,623.86) 07/18/2018 20180711026460 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,879,623.28) 07/18/2018 20180711026461 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,623.27) 07/18/2018 20180711026462 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,879,623.24) 07/18/2018 20180711026463 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,879,623.17) 07/18/2018 20180711026662 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.61 (50,879,603.56) 07/18/2018 20180711026663 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,603.49) 07/18/2018 20180711026664 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,879,603.37) 07/18/2018 20180711026665 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,603.28) 07/18/2018 20180711032144 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,879,594.83) 07/18/2018 20180711032145 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (50,879,594.81) 07/18/2018 20180711032404 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,879,594.27) 07/18/2018 20180711032405 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,879,593.70) 07/18/2018 20180711032406 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,593.69) 07/18/2018 20180711032407 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,879,593.65) 07/18/2018 20180711032408 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,879,593.57) 07/18/2018 20180711032499 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (50,879,573.95) 07/18/2018 20180711032500 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,573.88) 07/18/2018 20180711032501 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (50,879,573.75) 07/18/2018 20180711032502 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,573.66) 07/18/2018 20180711032599 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (50,879,573.31) 07/18/2018 20180711032600 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,572.52) 07/18/2018 20180711032601 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,571.48) 07/18/2018 20180711032602 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,570.79) 07/18/2018 20180711032603 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,879,569.23) 07/18/2018 20180711032604 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,567.03) 07/18/2018 20180711032605 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,567.00) 07/18/2018 20180711032606 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,879,566.94) 07/18/2018 20180711032607 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (50,879,566.67) 07/18/2018 20180711032608 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,879,566.63) 07/18/2018 20180711038003 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.44 (50,879,558.19) 07/18/2018 20180711038004 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,879,558.18) 07/18/2018 20180711038445 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,879,557.63) 07/18/2018 20180711038446 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,879,557.05) 07/18/2018 20180711038447 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (50,879,557.03) 07/18/2018 20180711038448 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,879,556.99) 07/18/2018 20180711038449 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,879,556.92) 07/18/2018 20180711038563 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,879,556.56) 07/18/2018 20180711038564 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,555.77) 07/18/2018 20180711038565 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,554.73) 07/18/2018 20180711038566 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (50,879,554.05) 07/18/2018 20180711038567 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,879,552.50) 07/18/2018 20180711038568 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,550.30) 07/18/2018 20180711038569 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,550.27) 07/18/2018 20180711038570 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,879,550.22) 07/18/2018 20180711038571 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,549.94) 07/18/2018 20180711038572 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,549.91) 07/18/2018 20180711038863 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (50,879,530.29) 07/18/2018 20180711038864 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,530.22) 07/18/2018 20180711038865 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,879,530.10) 07/18/2018 20180711038866 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (50,879,530.02) 07/18/2018 20180711044306 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,879,521.57) 07/18/2018 20180711044307 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,879,521.56) 07/18/2018 20180711044587 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,879,521.02) 07/18/2018 20180711044588 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,879,520.45) 07/18/2018 20180711044589 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,520.44) 07/18/2018 20180711044590 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,879,520.41) 07/18/2018 20180711044591 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,879,520.33) 07/18/2018 20180711044686 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,879,519.97) 07/18/2018 20180711044687 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,519.18) 07/18/2018 20180711044688 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,518.14) 07/18/2018 20180711044689 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,517.45) 07/18/2018 20180711044690 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,879,515.90) 07/18/2018 20180711044691 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,513.70) 07/18/2018 20180711044692 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (50,879,513.68) 07/18/2018 20180711044693 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,879,513.62) 07/18/2018 20180711044694 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,513.34) 07/18/2018 20180711044695 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,879,513.30) 07/18/2018 20180711044921 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (50,879,493.68) 07/18/2018 20180711044922 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (50,879,493.62) 07/18/2018 20180711044923 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,879,493.50) 07/18/2018 20180711044924 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,493.41) 07/18/2018 20180711050494 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,879,484.96) 07/18/2018 20180711050495 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,879,484.95) 07/18/2018 20180711050693 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,879,484.40) 07/18/2018 20180711050694 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,879,483.83) 07/18/2018 20180711050695 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,483.82) 07/18/2018 20180711050696 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,879,483.78) 07/18/2018 20180711050697 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,879,483.71) 07/18/2018 20180711050793 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (50,879,483.36) 07/18/2018 20180711050794 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,482.57) 07/18/2018 20180711050795 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,481.53) 07/18/2018 20180711050796 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,480.84) 07/18/2018 20180711050797 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,879,479.28) 07/18/2018 20180711050798 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,477.08) 07/18/2018 20180711050799 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,477.05) 07/18/2018 20180711050800 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,879,477.00) 07/18/2018 20180711050801 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,476.72) 07/18/2018 20180711050802 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,879,476.68) 07/18/2018 20180711051037 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (50,879,457.05) 07/18/2018 20180711051038 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,456.98) 07/18/2018 20180711051039 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (50,879,456.85) 07/18/2018 20180711051040 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,456.76) 07/18/2018 20180711056460 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,879,448.31) 07/18/2018 20180711056461 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (50,879,448.29) 07/18/2018 20180711056573 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,879,447.93) 07/18/2018 20180711056574 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,447.14) 07/18/2018 20180711056575 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,446.10) 07/18/2018 20180711056576 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (50,879,445.42) 07/18/2018 20180711056577 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,879,443.87) 07/18/2018 20180711056578 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,441.67) 07/18/2018 20180711056579 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,441.64) 07/18/2018 20180711056580 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,879,441.58) 07/18/2018 20180711056581 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,441.30) 07/18/2018 20180711056582 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,879,441.26) 07/18/2018 20180711056864 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,879,440.72) 07/18/2018 20180711056865 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,879,440.14) 07/18/2018 20180711056866 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,440.13) 07/18/2018 20180711056867 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,879,440.10) 07/18/2018 20180711056868 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,879,440.02) 07/18/2018 20180711057206 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.62 (50,879,420.40) 07/18/2018 20180711057207 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,420.33) 07/18/2018 20180711057208 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,879,420.21) 07/18/2018 20180711057209 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,420.12) 07/18/2018 20180711062657 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,879,411.67) 07/18/2018 20180711062658 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,879,411.66) 07/18/2018 20180711062728 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,879,411.30) 07/18/2018 20180711062729 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,410.51) 07/18/2018 20180711062730 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,409.47) 07/18/2018 20180711062731 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,408.78) 07/18/2018 20180711062732 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,879,407.22) 07/18/2018 20180711062733 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,405.02) 07/18/2018 20180711062734 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (50,879,405.00) 07/18/2018 20180711062735 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,879,404.94) 07/18/2018 20180711062736 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,404.66) 07/18/2018 20180711062737 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,404.63) 07/18/2018 20180711062996 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (50,879,385.00) 07/18/2018 20180711062997 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,384.93) 07/18/2018 20180711062998 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,879,384.81) 07/18/2018 20180711062999 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (50,879,384.73) 07/18/2018 20180711063110 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,879,384.18) 07/18/2018 20180711063111 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,879,383.61) 07/18/2018 20180711063112 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,383.60) 07/18/2018 20180711063113 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,879,383.56) 07/18/2018 20180711063114 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,879,383.49) 07/18/2018 20180711068678 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (50,879,375.03) 07/18/2018 20180711068679 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,879,375.02) 07/18/2018 20180711069087 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,879,374.48) 07/18/2018 20180711069088 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,879,373.91) 07/18/2018 20180711069089 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,373.90) 07/18/2018 20180711069090 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,879,373.87) 07/18/2018 20180711069091 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,879,373.79) 07/18/2018 20180711069131 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (50,879,373.44) 07/18/2018 20180711069132 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,372.65) 07/18/2018 20180711069133 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,371.61) 07/18/2018 20180711069134 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,370.92) 07/18/2018 20180711069135 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,879,369.37) 07/18/2018 20180711069136 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.21 (50,879,367.16) 07/18/2018 20180711069137 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,367.13) 07/18/2018 20180711069138 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,879,367.08) 07/18/2018 20180711069139 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.27 (50,879,366.81) 07/18/2018 20180711069140 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,879,366.77) 07/18/2018 20180711069379 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (50,879,347.14) 07/18/2018 20180711069380 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (50,879,347.08) 07/18/2018 20180711069381 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (50,879,346.95) 07/18/2018 20180711069382 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,346.86) 07/18/2018 20180711100695 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,879,338.41) 07/18/2018 20180711100696 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (50,879,338.39) 07/18/2018 20180711103585 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,879,337.84) 07/18/2018 20180711103586 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,879,337.26) 07/18/2018 20180711103587 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.02 (50,879,337.24) 07/18/2018 20180711103588 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,879,337.20) 07/18/2018 20180711103589 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,879,337.13) 07/18/2018 20180711105247 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.64 (50,879,317.49) 07/18/2018 20180711105248 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,317.42) 07/18/2018 20180711105249 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,879,317.30) 07/18/2018 20180711105250 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,317.21) 07/18/2018 20180711106090 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,879,316.85) 07/18/2018 20180711106091 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,316.06) 07/18/2018 20180711106092 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,315.02) 07/18/2018 20180711106093 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,314.33) 07/18/2018 20180711106094 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,879,312.77) 07/18/2018 20180711106095 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,310.57) 07/18/2018 20180711106096 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,310.54) 07/18/2018 20180711106097 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,879,310.48) 07/18/2018 20180711106098 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,310.20) 07/18/2018 20180711106099 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,879,310.16) 07/18/2018 20180712049972 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (50,879,301.70) 07/18/2018 20180712049973 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,879,301.69) 07/18/2018 20180712052054 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,879,301.15) 07/18/2018 20180712052055 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,879,300.58) 07/18/2018 20180712052056 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,300.57) 07/18/2018 20180712052057 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,879,300.53) 07/18/2018 20180712052058 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,879,300.45) 07/18/2018 20180712053244 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.35 (50,879,300.10) 07/18/2018 20180712053245 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,299.31) 07/18/2018 20180712053246 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,298.27) 07/18/2018 20180712053247 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (50,879,297.59) 07/18/2018 20180712053248 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,879,296.04) 07/18/2018 20180712053249 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,293.84) 07/18/2018 20180712053250 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (50,879,293.82) 07/18/2018 20180712053251 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,879,293.77) 07/18/2018 20180712053252 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,293.49) 07/18/2018 20180712053253 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,879,293.45) 07/18/2018 20180712053290 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.63 (50,879,273.82) 07/18/2018 20180712053291 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,273.75) 07/18/2018 20180712053292 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (50,879,273.62) 07/18/2018 20180712053293 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,273.53) 07/18/2018 20180712090668 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.45 (50,879,265.08) 07/18/2018 20180712090669 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,879,265.07) 07/18/2018 20180712093414 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,879,264.52) 07/18/2018 20180712093415 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,879,263.94) 07/18/2018 20180712093416 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,263.93) 07/18/2018 20180712093417 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,879,263.90) 07/18/2018 20180712093418 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,879,263.82) 07/18/2018 20180712093462 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.64 (50,879,244.18) 07/18/2018 20180712093463 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,244.11) 07/18/2018 20180712093464 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,879,243.99) 07/18/2018 20180712093465 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (50,879,243.91) 07/18/2018 20180712094901 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,879,243.55) 07/18/2018 20180712094902 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,242.76) 07/18/2018 20180712094903 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,241.72) 07/18/2018 20180712094904 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,241.03) 07/18/2018 20180712094905 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,879,239.47) 07/18/2018 20180712094906 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,237.27) 07/18/2018 20180712094907 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,237.24) 07/18/2018 20180712094908 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.06 (50,879,237.18) 07/18/2018 20180712094909 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,236.90) 07/18/2018 20180712094910 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,236.87) 07/18/2018 20180712130615 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (50,879,228.41) 07/18/2018 20180712130616 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,879,228.40) 07/18/2018 20180712133416 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,879,228.04) 07/18/2018 20180712133417 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,227.25) 07/18/2018 20180712133418 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,226.21) 07/18/2018 20180712133419 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,225.52) 07/18/2018 20180712133420 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.55 (50,879,223.97) 07/18/2018 20180712133421 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.21 (50,879,221.76) 07/18/2018 20180712133422 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,879,221.73) 07/18/2018 20180712133423 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,879,221.68) 07/18/2018 20180712133424 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,879,221.40) 07/18/2018 20180712133425 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.04 (50,879,221.36) 07/18/2018 20180712133679 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.54 (50,879,220.82) 07/18/2018 20180712133680 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.57 (50,879,220.25) 07/18/2018 20180712133681 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,220.24) 07/18/2018 20180712133682 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.04 (50,879,220.20) 07/18/2018 20180712133683 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.07 (50,879,220.13) 07/18/2018 20180712133849 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.64 (50,879,200.49) 07/18/2018 20180712133850 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.06 (50,879,200.43) 07/18/2018 20180712133851 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.12 (50,879,200.31) 07/18/2018 20180712133852 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,200.22) 07/18/2018 20180713045238 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (50,879,191.76) 07/18/2018 20180713045239 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.02 (50,879,191.74) 07/18/2018 20180713047524 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.65 (50,879,172.09) 07/18/2018 20180713047525 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,879,172.02) 07/18/2018 20180713047526 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (50,879,171.89) 07/18/2018 20180713047527 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.09 (50,879,171.80) 07/18/2018 20180713048544 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,879,171.25) 07/18/2018 20180713048545 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,879,170.67) 07/18/2018 20180713048546 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,879,170.66) 07/18/2018 20180713048547 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,879,170.63) 07/18/2018 20180713048548 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,879,170.55) 07/18/2018 20180713049714 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,879,170.19) 07/18/2018 20180713049715 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,879,169.40) 07/18/2018 20180713049716 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.04 (50,879,168.36) 07/18/2018 20180713049717 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.69 (50,879,167.67) 07/18/2018 20180713049718 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,879,166.11) 07/18/2018 20180713049719 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.20 (50,879,163.91) 07/18/2018 20180713049720 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.02 (50,879,163.89) 07/18/2018 20180713049721 "**Mat.Int.Adj." 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"127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.26 0.00 (50,879,315.22) 07/18/2018 20180717037459 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.23 0.00 (50,879,315.45) 07/18/2018 20180717037537 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.25 0.00 (50,879,325.70) 07/18/2018 20180717037538 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.50 0.00 (50,879,335.20) 07/18/2018 20180717037539 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.28 0.00 (50,879,344.48) 07/18/2018 20180717037540 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.29 0.00 (50,879,354.77) 07/18/2018 20180717037541 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.12 0.00 (50,879,369.89) 07/18/2018 20180717037542 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.71 0.00 (50,879,391.60) 07/18/2018 20180717037543 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.04 0.00 (50,879,398.64) 07/18/2018 20180717037544 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,879,401.15) 07/18/2018 20180717037545 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.23 0.00 (50,879,431.38) 07/18/2018 20180717037546 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.87 0.00 (50,879,447.25) 07/18/2018 20180717037547 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,879,448.31) 07/18/2018 20180717037548 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,879,450.52) 07/18/2018 20180717037549 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.87 0.00 (50,879,494.39) 07/18/2018 20180717037550 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.08 0.00 (50,879,509.47) 07/18/2018 20180717037551 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.62 0.00 (50,879,536.09) 07/18/2018 20180717037552 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.42 0.00 (50,879,596.51) 07/18/2018 20180717037553 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.54 0.00 (50,879,601.05) 07/18/2018 20180717037554 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,879,605.08) 07/18/2018 20180717037771 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.54 0.00 (50,879,857.62) 07/18/2018 20180717037772 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,879,859.68) 07/18/2018 20180717037773 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,879,863.24) 07/18/2018 20180717037774 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.21 0.00 (50,879,864.45) 07/18/2018 20180717037775 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,879,864.85) 07/18/2018 20180717037776 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,879,868.05) 07/18/2018 20180717037777 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,879,872.86) 07/18/2018 20180717037778 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.26 0.00 (50,880,168.12) 07/18/2018 20180717037779 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,880,171.11) 07/18/2018 20180717037780 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.94 0.00 (50,880,176.05) 07/18/2018 20180717037781 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.10 0.00 (50,880,199.15) 07/18/2018 20180717037782 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.36 0.00 (50,880,199.51) 07/18/2018 20180717037783 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.96 0.00 (50,880,207.47) 07/18/2018 20180717037784 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.95 0.00 (50,880,211.42) 07/18/2018 20180717037785 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.52 0.00 (50,880,224.94) 07/18/2018 20180717037786 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.92 0.00 (50,880,278.86) 07/18/2018 20180717037787 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,880,283.76) 07/18/2018 20180717037830 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,880,283.86) 07/18/2018 20180717037831 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.25 0.00 (50,880,291.11) 07/18/2018 20180717037832 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.35 0.00 (50,880,302.46) 07/18/2018 20180717037833 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,880,304.17) 07/18/2018 20180717037834 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,880,306.07) 07/18/2018 20180717037835 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,880,311.58) 07/18/2018 20180717037836 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.73 0.00 (50,880,312.31) 07/18/2018 20180717037837 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.53 0.00 (50,880,318.84) 07/18/2018 20180717037838 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.12 0.00 (50,880,325.96) 07/18/2018 20180717037839 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,880,329.72) 07/18/2018 20180717037840 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,880,332.51) 07/18/2018 20180717037938 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,880,334.37) 07/18/2018 20180717037939 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.91 0.00 (50,880,353.28) 07/18/2018 20180717037940 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.24 0.00 (50,880,366.52) 07/18/2018 20180717037941 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.78 0.00 (50,880,438.30) 07/18/2018 20180717037954 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.14 0.00 (50,880,461.44) 07/18/2018 20180717037955 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.60 0.00 (50,880,474.04) 07/18/2018 20180717037956 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,880,475.64) 07/18/2018 20180717037957 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,880,478.72) 07/18/2018 20180717037958 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.99 0.00 (50,880,479.71) 07/18/2018 20180717037959 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,880,486.59) 07/18/2018 20180717038091 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.52 0.00 (50,880,734.11) 07/18/2018 20180717038092 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,880,738.85) 07/18/2018 20180717038093 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.66 0.00 (50,880,821.51) 07/18/2018 20180717038094 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.98 0.00 (50,880,846.49) 07/18/2018 20180717038095 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.34 0.00 (50,880,945.83) 07/18/2018 20180717038096 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.12 0.00 (50,880,946.95) 07/18/2018 20180717038170 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.13 0.00 (50,880,961.08) 07/18/2018 20180717038171 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.38 0.00 (50,881,024.46) 07/18/2018 20180717038172 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.38 0.00 (50,881,087.84) 07/18/2018 20180717038173 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.78 0.00 (50,881,214.62) 07/18/2018 20180717038174 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.28 0.00 (50,881,366.90) 07/18/2018 20180717038175 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.09 0.00 (50,881,402.99) 07/18/2018 20180717038193 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,881,403.77) 07/18/2018 20180717038194 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.34 0.00 (50,881,409.11) 07/18/2018 20180717038195 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.37 0.00 (50,881,412.48) 07/18/2018 20180717038196 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,881,417.03) 07/18/2018 20180717038197 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.01 0.00 (50,881,436.04) 07/18/2018 20180717038198 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.90 0.00 (50,881,438.94) 07/18/2018 20180717038199 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.15 0.00 (50,881,460.09) 07/18/2018 20180717038200 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.86 0.00 (50,881,490.95) 07/18/2018 20180717038243 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,881,493.13) 07/18/2018 20180717038244 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.41 0.00 (50,881,493.54) 07/18/2018 20180717038245 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,881,497.73) 07/18/2018 20180717038246 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,881,498.69) 07/18/2018 20180717038247 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.83 0.00 (50,881,501.52) 07/18/2018 20180717038248 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.07 0.00 (50,881,501.59) 07/18/2018 20180717038249 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,881,503.86) 07/18/2018 20180717038250 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.27 0.00 (50,881,513.13) 07/18/2018 20180717038251 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.77 0.00 (50,881,518.90) 07/18/2018 20180717038252 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,881,521.66) 07/18/2018 20180717038253 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,881,526.59) 07/18/2018 20180717038254 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,881,532.92) 07/18/2018 20180717038255 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,881,533.22) 07/18/2018 20180717038256 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.07 0.00 (50,881,536.29) 07/18/2018 20180717038257 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.49 0.00 (50,881,547.78) 07/18/2018 20180717038258 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,881,551.86) 07/18/2018 20180717038259 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,881,552.88) 07/18/2018 20180717038260 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,881,553.24) 07/18/2018 20180717038261 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,881,555.38) 07/18/2018 20180717038262 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,881,559.70) 07/18/2018 20180717038263 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.67 0.00 (50,881,588.37) 07/18/2018 20180717038264 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,881,592.34) 07/18/2018 20180717038265 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,881,593.42) 07/18/2018 20180717038266 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (50,881,593.51) 07/18/2018 20180717038267 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.31 0.00 (50,881,595.82) 07/18/2018 20180717038268 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.45 0.00 (50,881,602.27) 07/18/2018 20180717038311 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.92 0.00 (50,881,628.19) 07/18/2018 20180717038312 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.70 0.00 (50,881,628.89) 07/18/2018 20180717038313 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,881,629.21) 07/18/2018 20180717038356 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.92 0.00 (50,881,632.13) 07/18/2018 20180717038357 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,881,632.24) 07/18/2018 20180717038358 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.06 0.00 (50,881,632.30) 07/18/2018 20180717038365 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.36 0.00 (50,881,670.66) 07/18/2018 20180717038366 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,881,670.72) 07/18/2018 20180717038418 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.70 0.00 (50,881,768.42) 07/18/2018 20180717038419 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,881,768.91) 07/18/2018 20180717038420 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.16 0.00 (50,881,769.07) 07/18/2018 20180717038421 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,881,769.09) 07/18/2018 20180717038422 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.40 0.00 (50,881,769.49) 07/18/2018 20180717038423 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 209.11 0.00 (50,881,978.60) 07/18/2018 20180717038424 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,881,980.04) 07/18/2018 20180717038425 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,881,980.05) 07/18/2018 20180717038426 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.19 0.00 (50,881,980.24) 07/18/2018 20180717038427 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.79 0.00 (50,881,981.03) 07/18/2018 20180717038478 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.92 0.00 (50,882,050.95) 07/18/2018 20180717038479 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.42 0.00 (50,882,058.37) 07/18/2018 20180717038480 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,882,059.36) 07/18/2018 20180717038481 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.13 0.00 (50,882,082.49) 07/18/2018 20180717038482 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 176.10 0.00 (50,882,258.59) 07/18/2018 20180717038483 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,882,260.99) 07/18/2018 20180717038484 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.24 0.00 (50,882,283.23) 07/18/2018 20180717038485 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.05 0.00 (50,882,304.28) 07/18/2018 20180717038486 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.77 0.00 (50,882,336.05) 07/18/2018 20180717038487 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.60 0.00 (50,882,389.65) 07/18/2018 20180717038488 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 39.04 0.00 (50,882,428.69) 07/18/2018 20180717038510 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,882,428.80) 07/18/2018 20180717038511 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.06 0.00 (50,882,428.86) 07/18/2018 20180717038512 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,882,429.20) 07/18/2018 20180717038513 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,882,429.98) 07/18/2018 20180717038561 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.17 0.00 (50,882,462.15) 07/18/2018 20180717038562 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.20 0.00 (50,882,494.35) 07/18/2018 20180717038563 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.38 0.00 (50,882,505.73) 07/18/2018 20180717038564 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.64 0.00 (50,882,512.37) 07/18/2018 20180717038565 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.03 0.00 (50,882,531.40) 07/18/2018 20180717038566 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.50 0.00 (50,882,540.90) 07/18/2018 20180717038567 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.56 0.00 (50,882,546.46) 07/18/2018 20180717038600 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.60 0.00 (50,882,607.06) 07/18/2018 20180717038601 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.36 0.00 (50,882,653.42) 07/18/2018 20180717038602 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 221.07 0.00 (50,882,874.49) 07/18/2018 20180717038603 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.41 0.00 (50,882,910.90) 07/18/2018 20180717038604 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,882,912.55) 07/18/2018 20180717038605 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,882,913.44) 07/18/2018 20180717038652 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.67 0.00 (50,882,972.11) 07/18/2018 20180717038653 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,882,972.13) 07/18/2018 20180717038654 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,882,973.56) 07/18/2018 20180717038655 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.18 0.00 (50,882,976.74) 07/18/2018 20180717038656 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.29 0.00 (50,882,977.03) 07/18/2018 20180717038658 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,882,979.18) 07/18/2018 20180717038706 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.46 0.00 (50,883,322.64) 07/18/2018 20180717038707 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 253.14 0.00 (50,883,575.78) 07/18/2018 20180717038708 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.33 0.00 (50,883,832.11) 07/18/2018 20180717038709 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,883,835.83) 07/18/2018 20180717038710 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.59 0.00 (50,883,855.42) 07/18/2018 20180717038711 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.87 0.00 (50,883,863.29) 07/18/2018 20180717038712 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.14 0.00 (50,883,886.43) 07/18/2018 20180717038713 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,883,889.61) 07/18/2018 20180717038714 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.57 0.00 (50,883,910.18) 07/18/2018 20180717038805 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,883,914.08) 07/18/2018 20180717038807 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,883,914.77) 07/18/2018 20180717038808 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,883,915.35) 07/18/2018 20180717038916 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.02 0.00 (50,883,915.37) 07/18/2018 20180717039097 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.18 0.00 (50,883,967.55) 07/18/2018 20180717039098 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.34 0.00 (50,884,004.89) 07/18/2018 20180717039099 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.34 0.00 (50,884,005.23) 07/18/2018 20180717039100 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.68 0.00 (50,884,020.91) 07/18/2018 20180717039101 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.65 0.00 (50,884,121.56) 07/18/2018 20180717039140 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 25.00 0.00 (50,884,146.56) 07/18/2018 20180717039141 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,884,146.65) 07/18/2018 20180717039142 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.03 0.00 (50,884,146.68) 07/18/2018 20180717039143 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,884,146.79) 07/18/2018 20180717039144 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,884,146.90) 07/18/2018 20180717039165 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.64 0.00 (50,884,370.54) 07/18/2018 20180717039166 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 102.02 0.00 (50,884,472.56) 07/18/2018 20180717039167 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,884,472.57) 07/18/2018 20180717039168 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.32 0.00 (50,884,472.89) 07/18/2018 20180717039192 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.40 0.00 (50,884,766.29) 07/18/2018 20180717039193 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.45 0.00 (50,884,827.74) 07/18/2018 20180717039194 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.24 0.00 (50,884,839.98) 07/18/2018 20180717039195 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.30 0.00 (50,884,882.28) 07/18/2018 20180717039196 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 157.01 0.00 (50,885,039.29) 07/18/2018 20180717039197 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,885,042.77) 07/18/2018 20180717039198 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,885,044.71) 07/18/2018 20180717039199 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.22 0.00 (50,885,046.93) 07/18/2018 20180717039200 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.13 0.00 (50,885,047.06) 07/18/2018 20180717039201 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.61 0.00 (50,885,053.67) 07/18/2018 20180717039228 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 60.02 0.00 (50,885,113.69) 07/18/2018 20180717039229 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,885,114.27) 07/18/2018 20180717039239 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,885,114.70) 07/18/2018 20180717039240 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,885,115.38) 07/18/2018 20180717039241 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.79 0.00 (50,885,184.17) 07/18/2018 20180717039243 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,885,184.43) 07/18/2018 20180717039244 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,885,184.81) 07/18/2018 20180717039246 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,885,186.67) 07/18/2018 20180717039247 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,885,186.74) 07/18/2018 20180717039248 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.59 0.00 (50,885,187.33) 07/18/2018 20180717039249 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,885,188.87) 07/18/2018 20180717039250 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,885,188.94) 07/18/2018 20180717039251 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,885,190.31) 07/18/2018 20180717039252 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.70 0.00 (50,885,193.01) 07/18/2018 20180717039275 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.60 0.00 (50,885,271.61) 07/18/2018 20180717039276 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.98 0.00 (50,885,409.59) 07/18/2018 20180717039277 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.29 0.00 (50,885,453.88) 07/18/2018 20180717039278 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,885,462.42) 07/18/2018 20180717039279 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.28 0.00 (50,885,528.70) 07/18/2018 20180717039280 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.39 0.00 (50,885,588.09) 07/18/2018 20180717039357 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.64 0.00 (50,885,600.73) 07/18/2018 20180717039358 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.83 0.00 (50,885,620.56) 07/18/2018 20180717039371 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.36 0.00 (50,885,642.92) 07/18/2018 20180717039372 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.76 0.00 (50,885,659.68) 07/18/2018 20180717039373 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,885,659.74) 07/18/2018 20180717039374 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.10 0.00 (50,885,659.84) 07/18/2018 20180717039375 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.15 0.00 (50,885,659.99) 07/18/2018 20180717039396 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,885,661.38) 07/18/2018 20180717039402 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,885,661.97) 07/18/2018 20180717039416 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,885,662.04) 07/18/2018 20180717039417 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.92 0.00 (50,885,666.96) 07/18/2018 20180717039418 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,885,667.69) 07/18/2018 20180717039419 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,885,670.55) 07/18/2018 20180717039420 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.65 0.00 (50,885,679.20) 07/18/2018 20180717039421 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,885,681.06) 07/18/2018 20180717039422 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,885,688.14) 07/18/2018 20180717039452 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,885,688.62) 07/18/2018 20180717039453 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.25 0.00 (50,885,694.87) 07/18/2018 20180717039454 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.09 0.00 (50,885,695.96) 07/18/2018 20180717039455 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.21 0.00 (50,885,699.17) 07/18/2018 20180717039456 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,885,699.57) 07/18/2018 20180717039457 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,885,702.46) 07/18/2018 20180717039458 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.93 0.00 (50,885,707.39) 07/18/2018 20180717039459 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,885,707.45) 07/18/2018 20180717039460 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.86 0.00 (50,885,708.31) 07/18/2018 20180717039461 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,885,708.88) 07/18/2018 20180717039462 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.83 0.00 (50,885,711.71) 07/18/2018 20180717039500 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.17 0.00 (50,885,716.88) 07/18/2018 20180717039502 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,885,719.47) 07/18/2018 20180717039503 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,885,721.37) 07/18/2018 20180717039504 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,885,721.55) 07/18/2018 20180717039505 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.65 0.00 (50,885,722.20) 07/18/2018 20180717039506 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,885,723.90) 07/18/2018 20180717039507 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,885,725.13) 07/18/2018 20180717039508 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,885,725.69) 07/18/2018 20180717039509 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,885,725.73) 07/18/2018 20180717039510 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,885,726.66) 07/18/2018 20180717039719 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.50 0.00 (50,885,770.16) 07/18/2018 20180717039720 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.91 0.00 (50,885,811.07) 07/18/2018 20180717039721 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,885,811.70) 07/18/2018 20180717039722 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.62 0.00 (50,885,826.32) 07/18/2018 20180717039864 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.29 0.00 (50,885,855.61) 07/18/2018 20180717039865 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 34.42 0.00 (50,885,890.03) 07/18/2018 20180717039866 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,885,890.83) 07/18/2018 20180717039867 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,885,890.88) 07/18/2018 20180717039868 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.01 0.00 (50,885,890.89) 07/18/2018 20180717039869 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.41 0.00 (50,885,891.30) 07/18/2018 20180717040006 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.89 0.00 (50,886,311.19) 07/18/2018 20180717040007 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.35 0.00 (50,886,372.54) 07/18/2018 20180717040008 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.73 0.00 (50,886,427.27) 07/18/2018 20180717040009 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.87 0.00 (50,886,430.14) 07/18/2018 20180717040010 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.08 0.00 (50,886,430.22) 07/18/2018 20180717040011 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,886,431.53) 07/18/2018 20180717040012 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,886,436.05) 07/18/2018 20180717040055 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.63 0.00 (50,886,436.68) 07/18/2018 20180717040056 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,886,436.86) 07/18/2018 20180717040057 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,886,436.87) 07/18/2018 20180717040058 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,886,437.04) 07/18/2018 20180717040059 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,886,437.28) 07/18/2018 20180717040060 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.24 0.00 (50,886,459.52) 07/18/2018 20180717040076 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,886,459.67) 07/18/2018 20180717040077 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,886,459.73) 07/18/2018 20180717040078 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.04 0.00 (50,886,459.77) 07/18/2018 20180717040079 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,886,459.82) 07/18/2018 20180717040132 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.76 0.00 (50,886,492.58) 07/18/2018 20180717040133 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.10 0.00 (50,886,507.68) 07/18/2018 20180717040134 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.53 0.00 (50,886,541.21) 07/18/2018 20180717040135 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,886,543.85) 07/18/2018 20180717040136 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 123.03 0.00 (50,886,666.88) 07/18/2018 20180717040137 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,886,672.85) 07/18/2018 20180717040138 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.10 0.00 (50,886,738.95) 07/18/2018 20180717040139 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.67 0.00 (50,886,955.62) 07/18/2018 20180717040140 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 317.16 0.00 (50,887,272.78) 07/18/2018 20180717040141 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.52 0.00 (50,887,587.30) 07/18/2018 20180717040142 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.93 0.00 (50,887,611.23) 07/18/2018 20180717040143 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.68 0.00 (50,887,653.91) 07/18/2018 20180717040144 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.61 0.00 (50,887,760.52) 07/18/2018 20180717040145 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.57 0.00 (50,887,934.09) 07/18/2018 20180717040292 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,887,934.43) 07/18/2018 20180717040293 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,887,934.95) 07/18/2018 20180717040454 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.23 0.00 (50,887,960.18) 07/18/2018 20180717040455 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.09 0.00 (50,887,982.27) 07/18/2018 20180717040475 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.72 0.00 (50,887,982.99) 07/18/2018 20180717040568 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 331.09 0.00 (50,888,314.08) 07/18/2018 20180717040569 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.55 0.00 (50,888,477.63) 07/18/2018 20180717040637 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.62 0.00 (50,888,658.25) 07/18/2018 20180717040638 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 103.98 0.00 (50,888,762.23) 07/18/2018 20180717040639 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.52 0.00 (50,888,889.75) 07/18/2018 20180717040640 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.84 0.00 (50,889,073.59) 07/18/2018 20180717040641 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.42 0.00 (50,889,231.01) 07/18/2018 20180717040642 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.71 0.00 (50,889,276.72) 07/18/2018 20180717040643 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.67 0.00 (50,889,312.39) 07/18/2018 20180717040644 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.30 0.00 (50,889,316.69) 07/18/2018 20180717040645 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,889,316.84) 07/18/2018 20180717040646 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,889,317.96) 07/18/2018 20180717040673 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.01 0.00 (50,889,325.97) 07/18/2018 20180717040674 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,889,326.10) 07/18/2018 20180717040675 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.22 0.00 (50,889,326.32) 07/18/2018 20180717040829 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.58 0.00 (50,889,326.90) 07/18/2018 20180717040831 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.26 0.00 (50,889,327.16) 07/18/2018 20180717040832 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,889,327.37) 07/18/2018 20180717040833 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,889,327.58) 07/18/2018 20180717040834 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.45 0.00 (50,889,328.03) 07/18/2018 20180717040835 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,889,328.89) 07/18/2018 20180717040836 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.22 0.00 (50,889,329.11) 07/18/2018 20180717040837 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,889,329.67) 07/18/2018 20180717040838 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,889,334.53) 07/18/2018 20180717040839 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.48 0.00 (50,889,341.01) 07/18/2018 20180717040840 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,889,345.06) 07/18/2018 20180717040841 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.46 0.00 (50,889,351.52) 07/18/2018 20180717040842 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,889,351.53) 07/18/2018 20180717040843 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.39 0.00 (50,889,365.92) 07/18/2018 20180717040863 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.02 0.00 (50,889,365.94) 07/18/2018 20180717040864 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,889,366.42) 07/18/2018 20180717040865 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,889,367.41) 07/18/2018 20180717040921 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.18 0.00 (50,889,367.59) 07/18/2018 20180717041014 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.14 0.00 (50,889,379.73) 07/18/2018 20180717041015 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 408.30 0.00 (50,889,788.03) 07/18/2018 20180717041016 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,889,791.33) 07/18/2018 20180717041017 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.56 0.00 (50,889,800.89) 07/18/2018 20180717041018 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 66.04 0.00 (50,889,866.93) 07/18/2018 20180717041019 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.40 0.00 (50,889,908.33) 07/18/2018 20180717041020 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.77 0.00 (50,889,944.10) 07/18/2018 20180717041021 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.37 0.00 (50,889,974.47) 07/18/2018 20180717041022 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.38 0.00 (50,889,999.85) 07/18/2018 20180717041023 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.30 0.00 (50,890,020.15) 07/18/2018 20180717041024 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.97 0.00 (50,890,067.12) 07/18/2018 20180717041025 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.70 0.00 (50,890,082.82) 07/18/2018 20180717041239 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.11 0.00 (50,890,123.93) 07/18/2018 20180717041240 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.56 0.00 (50,890,149.49) 07/18/2018 20180717041241 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.60 0.00 (50,890,168.09) 07/18/2018 20180717041242 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.46 0.00 (50,890,168.55) 07/18/2018 20180717041243 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.57 0.00 (50,890,169.12) 07/18/2018 20180717041244 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.53 0.00 (50,890,181.65) 07/18/2018 20180717041245 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,890,186.38) 07/18/2018 20180717041246 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.01 0.00 (50,890,186.39) 07/18/2018 20180717041247 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.20 0.00 (50,890,186.59) 07/18/2018 20180717041248 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,890,187.28) 07/18/2018 20180717041249 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.37 0.00 (50,890,236.65) 07/18/2018 20180717041250 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.71 0.00 (50,890,253.36) 07/18/2018 20180717041251 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.37 0.00 (50,890,262.73) 07/18/2018 20180717041252 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.23 0.00 (50,890,268.96) 07/18/2018 20180717041253 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.25 0.00 (50,890,275.21) 07/18/2018 20180717041254 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.52 0.00 (50,890,292.73) 07/18/2018 20180717041255 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,890,306.05) 07/18/2018 20180717041256 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.99 0.00 (50,890,326.04) 07/18/2018 20180717041257 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.33 0.00 (50,890,339.37) 07/18/2018 20180717041258 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.30 0.00 (50,890,357.67) 07/18/2018 20180717041296 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.93 0.00 (50,890,358.60) 07/18/2018 20180717041299 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,890,358.61) 07/18/2018 20180717041346 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.84 0.00 (50,890,526.45) 07/18/2018 20180717041347 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.84 0.00 (50,890,543.29) 07/18/2018 20180717041348 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,890,544.15) 07/18/2018 20180717041349 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.38 0.00 (50,890,544.53) 07/18/2018 20180717041350 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,890,545.94) 07/18/2018 20180717041351 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,890,546.54) 07/18/2018 20180717041352 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.04 0.00 (50,890,546.58) 07/18/2018 20180717041353 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,890,547.52) 07/18/2018 20180717041522 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.75 0.00 (50,890,552.27) 07/18/2018 20180717041523 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,890,552.87) 07/18/2018 20180717041524 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.95 0.00 (50,890,567.82) 07/18/2018 20180717041525 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,890,569.61) 07/18/2018 20180717041571 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.29 0.00 (50,890,605.90) 07/18/2018 20180717041572 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.19 0.00 (50,890,714.09) 07/18/2018 20180717041573 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,890,717.20) 07/18/2018 20180717041574 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (50,890,720.30) 07/18/2018 20180717041575 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.13 0.00 (50,890,721.43) 07/18/2018 20180717041670 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,890,721.46) 07/18/2018 20180717041671 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,890,721.58) 07/18/2018 20180717041672 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.40 0.00 (50,890,738.98) 07/18/2018 20180717041673 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.97 0.00 (50,890,784.95) 07/18/2018 20180717041674 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.37 0.00 (50,890,790.32) 07/18/2018 20180717041675 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.38 0.00 (50,890,814.70) 07/18/2018 20180717041676 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,890,814.82) 07/18/2018 20180717041677 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.73 0.00 (50,890,815.55) 07/18/2018 20180717041678 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,890,815.67) 07/18/2018 20180717041679 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,890,815.68) 07/18/2018 20180717041727 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.49 0.00 (50,890,825.17) 07/18/2018 20180717041728 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.07 0.00 (50,890,827.24) 07/18/2018 20180717041729 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.07 0.00 (50,890,830.31) 07/18/2018 20180717041730 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.79 0.00 (50,890,843.10) 07/18/2018 20180717041731 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.36 0.00 (50,890,855.46) 07/18/2018 20180717041732 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.10 0.00 (50,890,872.56) 07/18/2018 20180717041733 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.50 0.00 (50,890,876.06) 07/18/2018 20180717041763 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,890,878.25) 07/18/2018 20180717041764 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,890,882.20) 07/18/2018 20180717041765 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (50,890,885.45) 07/18/2018 20180717041766 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,890,885.49) 07/18/2018 20180717041767 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,890,888.64) 07/18/2018 20180717041768 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.60 0.00 (50,890,899.24) 07/18/2018 20180717041769 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,890,907.61) 07/18/2018 20180717041770 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,890,911.56) 07/18/2018 20180717041771 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.50 0.00 (50,890,920.06) 07/18/2018 20180717041772 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.30 0.00 (50,890,921.36) 07/18/2018 20180717041952 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.95 0.00 (50,890,974.31) 07/18/2018 20180717041953 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.25 0.00 (50,891,075.56) 07/18/2018 20180717041954 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.19 0.00 (50,891,170.75) 07/18/2018 20180717041955 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.86 0.00 (50,891,176.61) 07/18/2018 20180717041956 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.08 0.00 (50,891,268.69) 07/18/2018 20180717041957 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.40 0.00 (50,891,376.09) 07/18/2018 20180717041958 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.32 0.00 (50,891,398.41) 07/18/2018 20180717041959 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.54 0.00 (50,891,402.95) 07/18/2018 20180717041960 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.89 0.00 (50,891,411.84) 07/18/2018 20180717042018 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.03 0.00 (50,891,411.87) 07/18/2018 20180717042035 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.19 0.00 (50,891,558.06) 07/18/2018 20180717042036 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.80 0.00 (50,891,573.86) 07/18/2018 20180717042037 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.97 0.00 (50,891,584.83) 07/18/2018 20180717042109 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 2.14 0.00 (50,891,586.97) 07/18/2018 20180717042110 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 4.10 0.00 (50,891,591.07) 07/18/2018 20180717042148 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.32 0.00 (50,891,591.39) 07/18/2018 20180717042149 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,891,591.83) 07/18/2018 20180717042151 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.40 0.00 (50,891,592.23) 07/18/2018 20180717042153 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,891,592.24) 07/18/2018 20180717042154 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.19 0.00 (50,891,600.43) 07/18/2018 20180717042155 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,891,604.53) 07/18/2018 20180717042156 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,891,606.40) 07/18/2018 20180717042157 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,891,606.55) 07/18/2018 20180717042158 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (50,891,610.50) 07/18/2018 20180717042159 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.07 0.00 (50,891,610.57) 07/18/2018 20180717042176 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.94 0.00 (50,891,633.51) 07/18/2018 20180717042196 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.63 0.00 (50,891,676.14) 07/18/2018 20180717042197 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,891,676.37) 07/18/2018 20180717042198 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.01 0.00 (50,891,676.38) 07/18/2018 20180717042199 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.10 0.00 (50,891,676.48) 07/18/2018 20180717042200 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,891,676.57) 07/18/2018 20180717042213 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.43 0.00 (50,891,686.00) 07/18/2018 20180717042214 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,891,686.02) 07/18/2018 20180717042215 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,891,686.04) 07/18/2018 20180717042227 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.76 0.00 (50,891,759.80) 07/18/2018 20180717042228 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.19 0.00 (50,891,810.99) 07/18/2018 20180717042229 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.81 0.00 (50,891,811.80) 07/18/2018 20180717042329 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,891,814.92) 07/18/2018 20180717042330 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 2.98 0.00 (50,891,817.90) 07/18/2018 20180717042331 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.13 0.00 (50,891,846.03) 07/18/2018 20180717042332 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.19 0.00 (50,891,850.22) 07/18/2018 20180717042333 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.45 0.00 (50,891,863.67) 07/18/2018 20180717042334 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.54 0.00 (50,891,864.21) 07/18/2018 20180717042374 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.95 0.00 (50,891,888.16) 07/18/2018 20180717042375 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.40 0.00 (50,891,889.56) 07/18/2018 20180717042376 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.82 0.00 (50,891,900.38) 07/18/2018 20180717042377 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.93 0.00 (50,891,943.31) 07/18/2018 20180717042378 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,891,945.52) 07/18/2018 20180717042379 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.94 0.00 (50,891,969.46) 07/18/2018 20180717042459 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.38 0.00 (50,891,984.84) 07/18/2018 20180717042460 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.76 0.00 (50,891,990.60) 07/18/2018 20180717042461 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.47 0.00 (50,892,008.07) 07/18/2018 20180717042462 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.14 0.00 (50,892,008.21) 07/18/2018 20180717042463 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.03 0.00 (50,892,008.24) 07/18/2018 20180717042528 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.49 0.00 (50,892,026.73) 07/18/2018 20180717042529 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.30 0.00 (50,892,040.03) 07/18/2018 20180717042530 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (50,892,040.14) 07/18/2018 20180717042531 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.33 0.00 (50,892,047.47) 07/18/2018 20180717042806 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 7.84 0.00 (50,892,055.31) 07/18/2018 20180717042993 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.37 0.00 (50,892,118.68) 07/18/2018 20180717042994 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,892,118.96) 07/18/2018 20180717042995 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,892,119.03) 07/18/2018 20180717042996 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (50,892,119.22) 07/18/2018 20180717042997 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.09 0.00 (50,892,119.31) 07/18/2018 20180717042998 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,892,119.32) 07/18/2018 20180717042999 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.05 0.00 (50,892,119.37) 07/18/2018 20180717043011 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,892,119.40) 07/18/2018 20180717043019 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,892,120.86) 07/18/2018 20180717043020 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.04 0.00 (50,892,120.90) 07/18/2018 20180717043021 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,892,120.91) 07/18/2018 20180717043069 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,892,124.01) 07/18/2018 20180717043070 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,892,124.96) 07/18/2018 20180717043071 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,892,125.24) 07/18/2018 20180717043072 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,892,125.25) 07/18/2018 20180717043073 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,892,125.35) 07/18/2018 20180717043074 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.24 0.00 (50,892,128.59) 07/18/2018 20180717043075 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.09 0.00 (50,892,143.68) 07/18/2018 20180717043076 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,892,144.68) 07/18/2018 20180717043137 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.73 0.00 (50,892,152.41) 07/18/2018 20180717043165 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.37 0.00 (50,892,162.78) 07/18/2018 20180717043166 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,892,162.79) 07/18/2018 20180717043167 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,892,162.82) 07/18/2018 20180717043178 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.40 0.00 (50,892,177.22) 07/18/2018 20180717043179 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.02 0.00 (50,892,177.24) 07/18/2018 20180717043180 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,892,177.25) 07/18/2018 20180717043204 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.46 0.00 (50,892,185.71) 07/18/2018 20180717043204 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 8.46 (50,892,177.25) 07/18/2018 20180717043205 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,892,177.26) 07/18/2018 20180717043205 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,892,177.25) 07/18/2018 20180717043273 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.04 0.00 (50,892,192.29) 07/18/2018 20180717043274 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.29 0.00 (50,892,213.58) 07/18/2018 20180717043275 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.55 0.00 (50,892,331.13) 07/18/2018 20180717043276 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.23 0.00 (50,892,365.36) 07/18/2018 20180717043277 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.07 0.00 (50,892,366.43) 07/18/2018 20180717043278 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.05 0.00 (50,892,366.48) 07/18/2018 20180717043279 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.34 0.00 (50,892,366.82) 07/18/2018 20180717043280 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,892,367.73) 07/18/2018 20180717043281 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,892,367.74) 07/18/2018 20180717043282 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.23 0.00 (50,892,367.97) 07/18/2018 20180717043283 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,892,369.18) 07/18/2018 20180717043426 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,892,369.76) 07/18/2018 20180717043427 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.05 0.00 (50,892,370.81) 07/18/2018 20180717043428 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,892,371.45) 07/18/2018 20180717043429 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.57 0.00 (50,892,373.02) 07/18/2018 20180717043430 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (50,892,373.21) 07/18/2018 20180717043494 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (50,892,373.76) 07/18/2018 20180717043495 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,892,373.90) 07/18/2018 20180717043496 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,892,373.91) 07/18/2018 20180717043497 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.08 0.00 (50,892,373.99) 07/18/2018 20180717043565 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.64 0.00 (50,892,396.63) 07/18/2018 20180717043566 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,892,396.73) 07/18/2018 20180717043567 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.97 0.00 (50,892,406.70) 07/18/2018 20180717043568 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.43 0.00 (50,892,407.13) 07/18/2018 20180717043579 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.11 0.00 (50,892,407.24) 07/18/2018 20180717043636 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.73 0.00 (50,892,679.97) 07/18/2018 20180717043637 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (50,892,681.06) 07/18/2018 20180717043638 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.65 0.00 (50,892,681.71) 07/18/2018 20180717043727 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.28 0.00 (50,892,693.99) 07/18/2018 20180717043728 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.87 0.00 (50,892,701.86) 07/18/2018 20180717043729 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.80 0.00 (50,892,711.66) 07/18/2018 20180717043730 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.13 0.00 (50,892,724.79) 07/18/2018 20180717043731 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,892,730.04) 07/18/2018 20180717043732 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.40 0.00 (50,892,734.44) 07/18/2018 20180717043733 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.39 0.00 (50,892,742.83) 07/18/2018 20180717043734 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (50,892,747.25) 07/18/2018 20180717044047 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.33 0.00 (50,892,770.58) 07/18/2018 20180717044048 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.63 0.00 (50,892,772.21) 07/18/2018 20180717044049 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,892,772.22) 07/18/2018 20180717044102 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.27 0.00 (50,893,025.49) 07/18/2018 20180717044103 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.72 0.00 (50,893,196.21) 07/18/2018 20180717044104 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.63 0.00 (50,893,550.84) 07/18/2018 20180717044105 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.55 0.00 (50,893,553.39) 07/18/2018 20180717044106 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.49 0.00 (50,893,561.88) 07/18/2018 20180717044107 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,893,562.07) 07/18/2018 20180717044108 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,893,565.29) 07/18/2018 20180717044109 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.80 0.00 (50,893,575.09) 07/18/2018 20180717044130 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.40 0.00 (50,893,841.49) 07/18/2018 20180717044131 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.96 0.00 (50,894,013.45) 07/18/2018 20180717044132 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.72 0.00 (50,894,669.17) 07/18/2018 20180717044133 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 380.99 0.00 (50,895,050.16) 07/18/2018 20180717044134 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.41 0.00 (50,895,160.57) 07/18/2018 20180717044135 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.46 0.00 (50,895,165.03) 07/18/2018 20180717044136 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.96 0.00 (50,895,177.99) 07/18/2018 20180717044137 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,895,178.26) 07/18/2018 20180717044138 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (50,895,184.34) 07/18/2018 20180717044139 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.03 0.00 (50,895,202.37) 07/18/2018 20180717044319 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.48 0.00 (50,895,230.85) 07/18/2018 20180717044320 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.91 0.00 (50,895,255.76) 07/18/2018 20180717044321 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.50 0.00 (50,895,276.26) 07/18/2018 20180717044322 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.47 0.00 (50,895,305.73) 07/18/2018 20180717044323 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,895,306.16) 07/18/2018 20180717044324 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.10 0.00 (50,895,387.26) 07/18/2018 20180717044325 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.58 0.00 (50,895,411.84) 07/18/2018 20180717044326 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.16 0.00 (50,895,422.00) 07/18/2018 20180717044327 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.39 0.00 (50,895,434.39) 07/18/2018 20180717044328 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.13 0.00 (50,895,485.52) 07/18/2018 20180717044329 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (50,895,486.49) 07/18/2018 20180717044330 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.45 0.00 (50,895,642.94) 07/18/2018 20180717044331 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.55 0.00 (50,895,713.49) 07/18/2018 20180717044332 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 13.99 0.00 (50,895,727.48) 07/18/2018 20180717044333 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.43 0.00 (50,895,783.91) 07/18/2018 20180717044334 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.44 0.00 (50,895,794.35) 07/18/2018 20180717044335 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.48 0.00 (50,895,801.83) 07/18/2018 20180717044336 "Mat. Adj." 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"29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.49 0.00 (50,898,125.76) 07/18/2018 20180717045588 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.06 0.00 (50,898,163.82) 07/18/2018 20180717045589 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.63 0.00 (50,898,175.45) 07/18/2018 20180717045590 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.49 0.00 (50,898,211.94) 07/18/2018 20180717045591 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.78 0.00 (50,898,213.72) 07/18/2018 20180717045592 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.41 0.00 (50,898,214.13) 07/18/2018 20180717045593 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,898,214.18) 07/18/2018 20180717045594 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.70 0.00 (50,898,214.88) 07/18/2018 20180717045595 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.03 0.00 (50,898,214.91) 07/18/2018 20180717045596 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (50,898,216.23) 07/18/2018 20180717045641 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.53 0.00 (50,898,230.76) 07/18/2018 20180717045689 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,898,230.99) 07/18/2018 20180717045690 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.13 0.00 (50,898,254.12) 07/18/2018 20180717045691 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,898,254.15) 07/18/2018 20180717045692 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,898,254.27) 07/18/2018 20180717045737 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.26 0.00 (50,898,255.53) 07/18/2018 20180717045738 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.47 0.00 (50,898,256.00) 07/18/2018 20180717045777 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.14 0.00 (50,898,256.14) 07/18/2018 20180717045778 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.62 0.00 (50,898,256.76) 07/18/2018 20180717045837 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.07 0.00 (50,898,273.83) 07/18/2018 20180717045838 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 18.16 0.00 (50,898,291.99) 07/18/2018 20180717045839 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,898,292.07) 07/18/2018 20180717045851 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.79 0.00 (50,898,470.86) 07/18/2018 20180717045852 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.04 0.00 (50,898,471.90) 07/18/2018 20180717045853 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,898,472.04) 07/18/2018 20180717045854 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,898,472.05) 07/18/2018 20180717045855 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.31 0.00 (50,898,472.36) 07/18/2018 20180717045856 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.85 0.00 (50,898,473.21) 07/18/2018 20180717045864 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.85 0.00 (50,898,507.06) 07/18/2018 20180717045865 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,898,507.26) 07/18/2018 20180717045866 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,898,507.63) 07/18/2018 20180717045867 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,898,507.73) 07/18/2018 20180717045868 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,898,507.90) 07/18/2018 20180717045892 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.65 0.00 (50,898,527.55) 07/18/2018 20180717045892 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 19.65 (50,898,507.90) 07/18/2018 20180717045893 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,898,507.97) 07/18/2018 20180717045893 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.07 (50,898,507.90) 07/18/2018 20180717045894 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,898,508.03) 07/18/2018 20180717045894 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.13 (50,898,507.90) 07/18/2018 20180717045895 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.08 0.00 (50,898,507.98) 07/18/2018 20180717045895 "**Mat.Int.Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 0.08 (50,898,507.90) 07/18/2018 20180717045905 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,898,508.05) 07/18/2018 20180717045956 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.33 0.00 (50,898,510.38) 07/18/2018 20180717045957 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.94 0.00 (50,898,512.32) 07/18/2018 20180717045958 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.77 0.00 (50,898,513.09) 07/18/2018 20180717045959 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (50,898,515.22) 07/18/2018 20180717045960 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.56 0.00 (50,898,518.78) 07/18/2018 20180717045961 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,898,520.71) 07/18/2018 20180717045962 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,898,522.17) 07/18/2018 20180717045963 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,898,525.48) 07/18/2018 20180717045964 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.91 0.00 (50,898,577.39) 07/18/2018 20180717045965 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,898,581.92) 07/18/2018 20180717045966 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.12 0.00 (50,898,587.04) 07/18/2018 20180717045967 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.26 0.00 (50,898,618.30) 07/18/2018 20180717045968 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.88 0.00 (50,898,642.18) 07/18/2018 20180717045969 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (50,898,642.43) 07/18/2018 20180717045970 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.31 0.00 (50,898,642.74) 07/18/2018 20180717045971 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,898,642.93) 07/18/2018 20180717045972 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.18 0.00 (50,898,643.11) 07/18/2018 20180717045973 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,898,643.18) 07/18/2018 20180717045974 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,898,643.35) 07/18/2018 20180717045975 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.20 0.00 (50,898,643.55) 07/18/2018 20180717045976 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.29 0.00 (50,898,643.84) 07/18/2018 20180717046021 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.35 0.00 (50,898,671.19) 07/18/2018 20180717046022 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.83 0.00 (50,898,675.02) 07/18/2018 20180717046023 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.49 0.00 (50,898,683.51) 07/18/2018 20180717046024 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.78 0.00 (50,898,711.29) 07/18/2018 20180717046025 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.99 0.00 (50,898,789.28) 07/18/2018 20180717046035 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,898,799.34) 07/18/2018 20180717046071 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.17 0.00 (50,898,808.51) 07/18/2018 20180717046075 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.67 0.00 (50,898,818.18) 07/18/2018 20180717046082 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,898,818.32) 07/18/2018 20180717046083 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,898,820.99) 07/18/2018 20180717046119 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,898,821.99) 07/18/2018 20180717046127 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.93 0.00 (50,898,824.92) 07/18/2018 20180717046140 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,898,827.25) 07/18/2018 20180717046141 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.77 0.00 (50,898,828.02) 07/18/2018 20180717046142 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,898,828.06) 07/18/2018 20180717046143 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (50,898,829.62) 07/18/2018 20180717046206 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,898,830.17) 07/18/2018 20180717046206 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.55 (50,898,829.62) 07/18/2018 20180717046207 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,898,830.20) 07/18/2018 20180717046207 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.58 (50,898,829.62) 07/18/2018 20180717046208 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,898,829.63) 07/18/2018 20180717046208 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.01 (50,898,829.62) 07/18/2018 20180717046209 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,898,829.65) 07/18/2018 20180717046209 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.03 (50,898,829.62) 07/18/2018 20180717046210 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.08 0.00 (50,898,829.70) 07/18/2018 20180717046210 "**Mat.Int.Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 0.08 (50,898,829.62) 07/18/2018 20180717046226 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,898,830.77) 07/18/2018 20180717046227 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,898,831.34) 07/18/2018 20180717046228 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.03 0.00 (50,898,831.37) 07/18/2018 20180717046229 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,898,831.63) 07/18/2018 20180717046230 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,898,832.01) 07/18/2018 20180717046231 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.92 0.00 (50,898,832.93) 07/18/2018 20180717046281 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.58 0.00 (50,898,850.51) 07/18/2018 20180717046282 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (50,898,860.49) 07/18/2018 20180717046283 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.81 0.00 (50,898,873.30) 07/18/2018 20180717046284 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,898,882.10) 07/18/2018 20180717046285 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,898,890.89) 07/18/2018 20180717046286 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,898,899.67) 07/18/2018 20180717046287 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,898,903.93) 07/18/2018 20180717046288 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,898,911.90) 07/18/2018 20180717046289 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,898,914.45) 07/18/2018 20180717046290 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (50,898,925.89) 07/18/2018 20180717046291 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 15.79 0.00 (50,898,941.68) 07/18/2018 20180717046341 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.06 0.00 (50,898,941.74) 07/18/2018 20180717046372 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.36 0.00 (50,898,942.10) 07/18/2018 20180717046372 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.36 (50,898,941.74) 07/18/2018 20180717046373 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.79 0.00 (50,898,942.53) 07/18/2018 20180717046373 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.79 (50,898,941.74) 07/18/2018 20180717046374 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.05 0.00 (50,898,942.79) 07/18/2018 20180717046374 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.05 (50,898,941.74) 07/18/2018 20180717046375 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.68 0.00 (50,898,942.42) 07/18/2018 20180717046375 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.68 (50,898,941.74) 07/18/2018 20180717046376 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.56 0.00 (50,898,943.30) 07/18/2018 20180717046376 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1.56 (50,898,941.74) 07/18/2018 20180717046377 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.21 0.00 (50,898,943.95) 07/18/2018 20180717046377 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2.21 (50,898,941.74) 07/18/2018 20180717046378 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,898,941.77) 07/18/2018 20180717046378 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,898,941.74) 07/18/2018 20180717046379 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,898,941.79) 07/18/2018 20180717046379 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.05 (50,898,941.74) 07/18/2018 20180717046380 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.28 0.00 (50,898,942.02) 07/18/2018 20180717046380 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.28 (50,898,941.74) 07/18/2018 20180717046381 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,898,941.77) 07/18/2018 20180717046381 "**Mat.Int.Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 0.03 (50,898,941.74) 07/18/2018 20180717046394 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.85 0.00 (50,898,947.59) 07/18/2018 20180717046395 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.18 0.00 (50,898,952.77) 07/18/2018 20180717046396 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.04 0.00 (50,898,952.81) 07/18/2018 20180717046397 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.01 0.00 (50,898,952.82) 07/18/2018 20180717046398 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,898,952.95) 07/18/2018 20180717046445 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.52 0.00 (50,898,955.47) 07/18/2018 20180717046446 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.89 0.00 (50,898,974.36) 07/18/2018 20180717046447 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,898,974.40) 07/18/2018 20180717046448 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,898,974.44) 07/18/2018 20180717046449 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.02 0.00 (50,898,974.46) 07/18/2018 20180717046450 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.10 0.00 (50,898,974.56) 07/18/2018 20180717046451 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.29 0.00 (50,898,982.85) 07/18/2018 20180717046452 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.34 0.00 (50,898,987.19) 07/18/2018 20180717046453 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.41 0.00 (50,898,993.60) 07/18/2018 20180717046454 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.66 0.00 (50,899,007.26) 07/18/2018 20180717046455 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.77 0.00 (50,899,010.03) 07/18/2018 20180717046474 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,899,020.46) 07/18/2018 20180717046475 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.77 0.00 (50,899,037.23) 07/18/2018 20180717046476 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (50,899,047.67) 07/18/2018 20180717046477 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.18 0.00 (50,899,063.85) 07/18/2018 20180717046478 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,899,063.92) 07/18/2018 20180717046479 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.13 0.00 (50,899,094.05) 07/18/2018 20180717046480 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 67.66 0.00 (50,899,161.71) 07/18/2018 20180717046533 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 16.42 0.00 (50,899,178.13) 07/18/2018 20180717046534 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 13.64 0.00 (50,899,191.77) 07/18/2018 20180717046535 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 1.76 0.00 (50,899,193.53) 07/18/2018 20180717046599 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.02 0.00 (50,899,222.55) 07/18/2018 20180717046600 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.06 0.00 (50,899,277.61) 07/18/2018 20180717046601 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.65 0.00 (50,899,298.26) 07/18/2018 20180717046602 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.70 0.00 (50,899,317.96) 07/18/2018 20180717046603 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.12 0.00 (50,899,318.08) 07/18/2018 20180717046604 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,899,318.56) 07/18/2018 20180717046624 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 75.04 0.00 (50,899,393.60) 07/18/2018 20180717046625 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.84 0.00 (50,899,482.44) 07/18/2018 20180717046626 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,899,482.63) 07/18/2018 20180717046704 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.78 0.00 (50,899,483.41) 07/18/2018 20180717046705 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.01 0.00 (50,899,483.42) 07/18/2018 20180717046706 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.24 0.00 (50,899,483.66) 07/18/2018 20180717046707 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.64 0.00 (50,899,484.30) 07/18/2018 20180717046751 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.18 0.00 (50,899,559.48) 07/18/2018 20180717046752 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.22 0.00 (50,899,617.70) 07/18/2018 20180717046753 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.53 0.00 (50,899,669.23) 07/18/2018 20180717046754 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,899,675.14) 07/18/2018 20180717046755 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,899,676.62) 07/18/2018 20180717046774 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,899,676.63) 07/18/2018 20180717046779 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,899,676.67) 07/18/2018 20180717046783 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,899,676.68) 07/18/2018 20180717046792 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,899,676.95) 07/18/2018 20180717046890 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,899,677.83) 07/18/2018 20180717046891 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,899,678.17) 07/18/2018 20180717046892 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,899,679.95) 07/18/2018 20180717046893 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,899,680.34) 07/18/2018 20180717046894 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.38 0.00 (50,899,682.72) 07/18/2018 20180717046895 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,899,683.52) 07/18/2018 20180717046896 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.34 0.00 (50,899,684.86) 07/18/2018 20180717046897 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.52 0.00 (50,899,686.38) 07/18/2018 20180717046921 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.08 0.00 (50,899,692.46) 07/18/2018 20180717046928 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.18 0.00 (50,899,750.64) 07/18/2018 20180717046929 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,899,751.01) 07/18/2018 20180717046947 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,899,751.08) 07/18/2018 20180717046983 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.34 0.00 (50,899,813.42) 07/18/2018 20180717047066 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,899,813.44) 07/18/2018 20180717047082 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.44 0.00 (50,899,856.88) 07/18/2018 20180717047083 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,899,858.56) 07/18/2018 20180717047084 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (50,899,863.04) 07/18/2018 20180717047085 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,899,863.87) 07/18/2018 20180717047086 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,899,864.15) 07/18/2018 20180717047087 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,899,864.32) 07/18/2018 20180717047088 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,899,864.75) 07/18/2018 20180717047089 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,899,865.36) 07/18/2018 20180717047099 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.44 0.00 (50,899,931.80) 07/18/2018 20180717047100 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.79 0.00 (50,899,940.59) 07/18/2018 20180717047101 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.76 0.00 (50,899,941.35) 07/18/2018 20180717047102 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,899,941.54) 07/18/2018 20180717047103 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,899,941.86) 07/18/2018 20180717047104 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (50,899,942.41) 07/18/2018 20180717047152 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.48 0.00 (50,899,947.89) 07/18/2018 20180717047153 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,899,952.08) 07/18/2018 20180717047154 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.51 0.00 (50,899,960.59) 07/18/2018 20180717047155 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,899,961.86) 07/18/2018 20180717047156 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,899,963.41) 07/18/2018 20180717047157 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,899,966.15) 07/18/2018 20180717047158 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,899,967.70) 07/18/2018 20180717047159 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,899,967.90) 07/18/2018 20180717047160 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,899,967.95) 07/18/2018 20180717047161 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,899,971.17) 07/18/2018 20180717047162 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,899,972.55) 07/18/2018 20180717047196 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.03 0.00 (50,899,977.58) 07/18/2018 20180717047197 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,899,977.60) 07/18/2018 20180717047198 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,899,977.63) 07/18/2018 20180717047199 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,899,977.67) 07/18/2018 20180717047209 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.98 0.00 (50,899,990.65) 07/18/2018 20180717047210 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (50,899,990.68) 07/18/2018 20180717047211 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,899,990.76) 07/18/2018 20180717047212 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,899,990.89) 07/18/2018 20180717047222 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.88 0.00 (50,900,012.77) 07/18/2018 20180717047223 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,900,012.83) 07/18/2018 20180717047224 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,900,012.95) 07/18/2018 20180717047225 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,900,013.16) 07/18/2018 20180717047235 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.29 0.00 (50,900,028.45) 07/18/2018 20180717047236 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,900,028.54) 07/18/2018 20180717047237 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,900,028.59) 07/18/2018 20180717047238 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,900,028.72) 07/18/2018 20180717047248 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.03 0.00 (50,900,045.75) 07/18/2018 20180717047249 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.04 0.00 (50,900,045.79) 07/18/2018 20180717047250 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (50,900,045.89) 07/18/2018 20180717047251 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,900,046.06) 07/18/2018 20180717047261 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.06 0.00 (50,900,073.12) 07/18/2018 20180717047262 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,900,073.28) 07/18/2018 20180717047263 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,900,073.36) 07/18/2018 20180717047264 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,900,073.61) 07/18/2018 20180717047274 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.59 0.00 (50,900,096.20) 07/18/2018 20180717047275 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,900,096.26) 07/18/2018 20180717047276 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,900,096.39) 07/18/2018 20180717047277 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,900,096.59) 07/18/2018 20180717047287 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,900,096.63) 07/18/2018 20180717047288 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,900,096.69) 07/18/2018 20180717047302 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.83 0.00 (50,900,401.52) 07/18/2018 20180717047303 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,900,402.43) 07/18/2018 20180717047304 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,900,403.04) 07/18/2018 20180717047305 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,900,405.27) 07/18/2018 20180717047306 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.55 0.00 (50,900,407.82) 07/18/2018 20180717047316 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.28 0.00 (50,900,519.10) 07/18/2018 20180717047317 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,900,519.57) 07/18/2018 20180717047318 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,900,519.84) 07/18/2018 20180717047319 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (50,900,520.53) 07/18/2018 20180717047320 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,900,521.34) 07/18/2018 20180717047335 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.01 0.00 (50,900,620.35) 07/18/2018 20180717047336 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.47 0.00 (50,900,620.82) 07/18/2018 20180717047337 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,900,621.05) 07/18/2018 20180717047338 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,900,621.65) 07/18/2018 20180717047339 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,900,622.31) 07/18/2018 20180717047343 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,900,622.32) 07/18/2018 20180717047358 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.60 0.00 (50,900,679.92) 07/18/2018 20180717047359 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,900,680.11) 07/18/2018 20180717047360 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,900,680.18) 07/18/2018 20180717047361 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,900,680.31) 07/18/2018 20180717047362 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,900,680.59) 07/18/2018 20180717047365 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,900,680.64) 07/18/2018 20180717047378 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.46 0.00 (50,900,752.10) 07/18/2018 20180717047379 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,900,752.38) 07/18/2018 20180717047380 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (50,900,752.55) 07/18/2018 20180717047381 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,900,752.97) 07/18/2018 20180717047382 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,900,753.43) 07/18/2018 20180717047387 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (50,900,758.06) 07/18/2018 20180717047388 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,900,758.07) 07/18/2018 20180717047389 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,900,758.10) 07/18/2018 20180717047390 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,900,758.14) 07/18/2018 20180717047400 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,900,762.23) 07/18/2018 20180717047401 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,900,762.24) 07/18/2018 20180717047402 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,900,762.26) 07/18/2018 20180717047403 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,900,762.29) 07/18/2018 20180717047413 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.05 0.00 (50,900,780.34) 07/18/2018 20180717047414 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,900,780.39) 07/18/2018 20180717047415 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,900,780.49) 07/18/2018 20180717047416 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,900,780.63) 07/18/2018 20180717047426 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,900,788.98) 07/18/2018 20180717047427 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,900,789.01) 07/18/2018 20180717047428 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,900,789.06) 07/18/2018 20180717047429 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,900,789.12) 07/18/2018 20180717047439 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.84 0.00 (50,900,803.96) 07/18/2018 20180717047440 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,900,804.01) 07/18/2018 20180717047441 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,900,804.11) 07/18/2018 20180717047442 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,900,804.25) 07/18/2018 20180717047452 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.17 0.00 (50,900,810.42) 07/18/2018 20180717047453 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,900,810.44) 07/18/2018 20180717047454 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,900,810.48) 07/18/2018 20180717047455 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.06 0.00 (50,900,810.54) 07/18/2018 20180717047465 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.74 0.00 (50,900,818.28) 07/18/2018 20180717047466 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.02 0.00 (50,900,818.30) 07/18/2018 20180717047467 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,900,818.35) 07/18/2018 20180717047468 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,900,818.41) 07/18/2018 20180717047478 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.47 0.00 (50,900,875.88) 07/18/2018 20180717047479 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,900,876.00) 07/18/2018 20180717047480 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,900,876.34) 07/18/2018 20180717047481 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,900,876.86) 07/18/2018 20180717047498 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.18 0.00 (50,900,889.04) 07/18/2018 20180717047499 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.26 0.00 (50,900,947.30) 07/18/2018 20180717047500 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.96 0.00 (50,900,977.26) 07/18/2018 20180717047501 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,900,977.72) 07/18/2018 20180717047502 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,900,978.00) 07/18/2018 20180717047503 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,900,978.72) 07/18/2018 20180717047504 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.38 0.00 (50,900,980.10) 07/18/2018 20180717047505 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,900,980.16) 07/18/2018 20180717047506 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,900,980.48) 07/18/2018 20180717047510 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,900,980.49) 07/18/2018 20180717047528 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.00 0.00 (50,901,052.49) 07/18/2018 20180717047529 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,901,052.72) 07/18/2018 20180717047530 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.17 0.00 (50,901,052.89) 07/18/2018 20180717047531 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,901,053.47) 07/18/2018 20180717047532 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,901,054.02) 07/18/2018 20180717047538 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (50,901,054.06) 07/18/2018 20180717047555 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.05 0.00 (50,901,083.11) 07/18/2018 20180717047556 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,901,083.35) 07/18/2018 20180717047557 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,901,083.62) 07/18/2018 20180717047558 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,901,083.84) 07/18/2018 20180717047585 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.36 0.00 (50,901,227.20) 07/18/2018 20180717047586 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,901,227.52) 07/18/2018 20180717047587 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,901,227.70) 07/18/2018 20180717047588 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,901,227.88) 07/18/2018 20180717047589 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,901,228.25) 07/18/2018 20180717047602 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.91 0.00 (50,901,516.16) 07/18/2018 20180717047603 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,901,516.85) 07/18/2018 20180717047604 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,901,517.66) 07/18/2018 20180717047605 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,901,518.55) 07/18/2018 20180717047607 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.02 0.00 (50,901,518.57) 07/18/2018 20180717047620 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.93 0.00 (50,901,972.50) 07/18/2018 20180717047621 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,901,973.53) 07/18/2018 20180717047622 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.84 0.00 (50,901,974.37) 07/18/2018 20180717047623 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,901,977.38) 07/18/2018 20180717047624 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (50,901,980.42) 07/18/2018 20180717047635 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.54 0.00 (50,902,053.96) 07/18/2018 20180717047636 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,902,056.44) 07/18/2018 20180717047637 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,902,056.70) 07/18/2018 20180717047638 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,902,056.86) 07/18/2018 20180717047639 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,902,057.27) 07/18/2018 20180717047640 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,902,057.68) 07/18/2018 20180717047641 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (50,902,057.71) 07/18/2018 20180717047646 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,902,057.72) 07/18/2018 20180717047647 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,902,057.73) 07/18/2018 20180717047657 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.50 0.00 (50,902,065.23) 07/18/2018 20180717047658 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,902,065.27) 07/18/2018 20180717047659 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,902,065.33) 07/18/2018 20180717047670 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.96 0.00 (50,902,075.29) 07/18/2018 20180717047671 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,902,075.34) 07/18/2018 20180717047672 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,902,075.43) 07/18/2018 20180717047682 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,902,081.12) 07/18/2018 20180717047683 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,902,081.14) 07/18/2018 20180717047684 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,902,081.16) 07/18/2018 20180717047685 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (50,902,081.21) 07/18/2018 20180717047691 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,902,089.07) 07/18/2018 20180717047692 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,902,089.10) 07/18/2018 20180717047693 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,902,089.16) 07/18/2018 20180717047706 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.13 0.00 (50,902,109.29) 07/18/2018 20180717047707 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.10 0.00 (50,902,109.39) 07/18/2018 20180717047708 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,902,109.56) 07/18/2018 20180717047721 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.81 0.00 (50,902,141.37) 07/18/2018 20180717047722 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,902,141.51) 07/18/2018 20180717047723 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (50,902,141.72) 07/18/2018 20180717047735 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.97 0.00 (50,902,195.69) 07/18/2018 20180717047736 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,902,195.96) 07/18/2018 20180717047737 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,902,196.48) 07/18/2018 20180717047744 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,902,201.62) 07/18/2018 20180717047745 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,902,201.64) 07/18/2018 20180717047746 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,902,201.68) 07/18/2018 20180717047757 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.17 0.00 (50,902,248.85) 07/18/2018 20180717047758 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,902,249.05) 07/18/2018 20180717047759 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,902,249.38) 07/18/2018 20180717047770 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.94 0.00 (50,902,264.32) 07/18/2018 20180717047771 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,902,264.35) 07/18/2018 20180717047772 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,902,264.45) 07/18/2018 20180717047782 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.96 0.00 (50,902,383.41) 07/18/2018 20180717047783 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,902,383.73) 07/18/2018 20180717047784 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,902,384.56) 07/18/2018 20180717047785 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,902,385.09) 07/18/2018 20180717047793 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.48 0.00 (50,902,415.57) 07/18/2018 20180717047794 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (50,902,415.61) 07/18/2018 20180717047795 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,902,415.78) 07/18/2018 20180717047796 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,902,416.00) 07/18/2018 20180717047807 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.69 0.00 (50,902,494.69) 07/18/2018 20180717047808 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,902,494.82) 07/18/2018 20180717047809 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,902,495.28) 07/18/2018 20180717047810 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,902,495.81) 07/18/2018 20180717047820 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.73 0.00 (50,902,512.54) 07/18/2018 20180717047821 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,902,512.56) 07/18/2018 20180717047822 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,902,512.67) 07/18/2018 20180717047823 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,902,512.78) 07/18/2018 20180717047833 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.01 0.00 (50,902,530.79) 07/18/2018 20180717047834 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,902,530.82) 07/18/2018 20180717047835 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,902,530.92) 07/18/2018 20180717047836 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,902,531.04) 07/18/2018 20180717047845 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.80 0.00 (50,902,550.84) 07/18/2018 20180717047846 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.04 0.00 (50,902,550.88) 07/18/2018 20180717047847 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,902,550.99) 07/18/2018 20180717047848 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (50,902,551.09) 07/18/2018 20180717047857 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.10 0.00 (50,902,581.19) 07/18/2018 20180717047858 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.05 0.00 (50,902,581.24) 07/18/2018 20180717047859 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,902,581.39) 07/18/2018 20180717047869 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.41 0.00 (50,902,586.80) 07/18/2018 20180717047870 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,902,586.93) 07/18/2018 20180717047877 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.12 0.00 (50,902,608.05) 07/18/2018 20180717047878 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,902,608.17) 07/18/2018 20180717047879 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,902,608.21) 07/18/2018 20180717047880 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,902,608.35) 07/18/2018 20180717047895 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.56 0.00 (50,902,613.91) 07/18/2018 20180717047909 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.30 0.00 (50,902,835.21) 07/18/2018 20180717047910 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,902,835.83) 07/18/2018 20180717047911 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,902,837.60) 07/18/2018 20180717047912 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,902,839.29) 07/18/2018 20180717047924 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.65 0.00 (50,902,884.94) 07/18/2018 20180717047925 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.14 0.00 (50,902,885.08) 07/18/2018 20180717047926 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,902,885.45) 07/18/2018 20180717047927 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.41 0.00 (50,902,885.86) 07/18/2018 20180717047939 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,902,891.90) 07/18/2018 20180717047954 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,902,893.33) 07/18/2018 20180717047968 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.84 0.00 (50,902,932.17) 07/18/2018 20180717047969 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,902,932.20) 07/18/2018 20180717047970 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,902,932.29) 07/18/2018 20180717047983 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.82 0.00 (50,903,024.11) 07/18/2018 20180717047984 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,903,024.88) 07/18/2018 20180717047985 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (50,903,025.14) 07/18/2018 20180717047986 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,903,025.17) 07/18/2018 20180717047987 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,903,025.40) 07/18/2018 20180717047988 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,903,025.64) 07/18/2018 20180717047989 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,903,025.77) 07/18/2018 20180717047990 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,903,026.12) 07/18/2018 20180717047991 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,903,026.36) 07/18/2018 20180717048009 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.54 0.00 (50,903,246.90) 07/18/2018 20180717048010 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,903,246.98) 07/18/2018 20180717048011 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,903,247.52) 07/18/2018 20180717048012 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,903,248.09) 07/18/2018 20180717048013 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,903,248.72) 07/18/2018 20180717048014 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,903,249.49) 07/18/2018 20180717048029 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,903,254.67) 07/18/2018 20180717048030 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,903,254.76) 07/18/2018 20180717048031 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,903,255.41) 07/18/2018 20180717048032 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.84 0.00 (50,903,282.25) 07/18/2018 20180717048033 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.84 0.00 (50,903,296.09) 07/18/2018 20180717048034 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,903,296.19) 07/18/2018 20180717048035 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,903,296.32) 07/18/2018 20180717048036 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,903,296.48) 07/18/2018 20180717048046 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.42 0.00 (50,903,427.90) 07/18/2018 20180717048047 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,903,427.94) 07/18/2018 20180717048048 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,903,428.26) 07/18/2018 20180717048049 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,903,428.60) 07/18/2018 20180717048050 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,903,428.79) 07/18/2018 20180717048051 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,903,429.29) 07/18/2018 20180717048052 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,903,429.74) 07/18/2018 20180717048069 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.38 0.00 (50,903,660.12) 07/18/2018 20180717048070 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,903,660.20) 07/18/2018 20180717048071 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,903,660.76) 07/18/2018 20180717048072 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,903,661.35) 07/18/2018 20180717048073 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,903,662.01) 07/18/2018 20180717048074 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,903,662.85) 07/18/2018 20180717048077 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.84 0.00 (50,903,666.69) 07/18/2018 20180717048078 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,903,666.73) 07/18/2018 20180717048088 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.26 0.00 (50,903,748.99) 07/18/2018 20180717048089 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,903,749.44) 07/18/2018 20180717048090 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,903,750.18) 07/18/2018 20180717048101 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.65 0.00 (50,903,770.83) 07/18/2018 20180717048102 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,903,770.94) 07/18/2018 20180717048103 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,903,771.12) 07/18/2018 20180717048113 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.89 0.00 (50,903,849.01) 07/18/2018 20180717048114 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,903,849.06) 07/18/2018 20180717048124 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.41 0.00 (50,903,894.47) 07/18/2018 20180717048136 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.91 0.00 (50,903,947.38) 07/18/2018 20180717048137 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,903,947.84) 07/18/2018 20180717048145 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.23 0.00 (50,904,019.07) 07/18/2018 20180717048146 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,904,019.70) 07/18/2018 20180717048156 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.66 0.00 (50,904,140.36) 07/18/2018 20180717048157 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,904,140.78) 07/18/2018 20180717048158 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,904,140.97) 07/18/2018 20180717048169 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.98 0.00 (50,904,205.95) 07/18/2018 20180717048170 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,904,206.19) 07/18/2018 20180717048171 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,904,206.78) 07/18/2018 20180717048182 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.27 0.00 (50,904,298.05) 07/18/2018 20180717048183 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,904,298.39) 07/18/2018 20180717048184 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,904,299.24) 07/18/2018 20180717048195 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.60 0.00 (50,904,357.84) 07/18/2018 20180717048196 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,904,358.05) 07/18/2018 20180717048197 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,904,358.60) 07/18/2018 20180717048205 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.77 0.00 (50,904,387.37) 07/18/2018 20180717048206 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,904,387.47) 07/18/2018 20180717048220 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.23 0.00 (50,904,441.70) 07/18/2018 20180717048221 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.97 0.00 (50,904,498.67) 07/18/2018 20180717048222 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.29 0.00 (50,904,508.96) 07/18/2018 20180717048223 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,904,509.32) 07/18/2018 20180717048235 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.88 0.00 (50,904,526.20) 07/18/2018 20180717048236 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,904,526.94) 07/18/2018 20180717048237 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,904,527.06) 07/18/2018 20180717048248 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.93 0.00 (50,904,563.99) 07/18/2018 20180717048249 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,904,565.39) 07/18/2018 20180717048250 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,904,565.66) 07/18/2018 20180717048259 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.28 0.00 (50,904,571.94) 07/18/2018 20180717048260 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,904,571.96) 07/18/2018 20180717048261 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,904,572.00) 07/18/2018 20180717048271 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.21 0.00 (50,904,650.21) 07/18/2018 20180717048272 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,904,650.59) 07/18/2018 20180717048273 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,904,650.76) 07/18/2018 20180717048284 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.25 0.00 (50,904,855.01) 07/18/2018 20180717048285 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,904,855.86) 07/18/2018 20180717048286 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,904,856.32) 07/18/2018 20180717048287 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,904,857.51) 07/18/2018 20180717048288 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,904,858.98) 07/18/2018 20180717048290 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,904,859.01) 07/18/2018 20180717048304 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.39 0.00 (50,904,965.40) 07/18/2018 20180717048305 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,904,965.86) 07/18/2018 20180717048306 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,904,966.13) 07/18/2018 20180717048307 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,904,966.85) 07/18/2018 20180717048308 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,904,967.70) 07/18/2018 20180717048323 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 175.02 0.00 (50,905,142.72) 07/18/2018 20180717048324 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,905,143.48) 07/18/2018 20180717048325 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,905,143.94) 07/18/2018 20180717048326 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.18 0.00 (50,905,145.12) 07/18/2018 20180717048327 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,905,146.47) 07/18/2018 20180717048329 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.28 0.00 (50,905,155.75) 07/18/2018 20180717048343 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,905,157.93) 07/18/2018 20180717048354 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,905,158.22) 07/18/2018 20180717048364 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,905,159.33) 07/18/2018 20180717048375 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.21 0.00 (50,905,163.54) 07/18/2018 20180717048388 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,905,164.75) 07/18/2018 20180717048395 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,905,165.84) 07/18/2018 20180717048409 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.83 0.00 (50,905,212.67) 07/18/2018 20180717048410 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,905,213.11) 07/18/2018 20180717048422 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.37 0.00 (50,905,248.48) 07/18/2018 20180717048423 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,905,248.81) 07/18/2018 20180717048437 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.95 0.00 (50,905,290.76) 07/18/2018 20180717048438 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,905,290.99) 07/18/2018 20180717048439 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,905,291.40) 07/18/2018 20180717048449 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.79 0.00 (50,905,302.19) 07/18/2018 20180717048450 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,905,302.26) 07/18/2018 20180717048451 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,905,302.36) 07/18/2018 20180717048462 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.32 0.00 (50,905,407.68) 07/18/2018 20180717048463 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,905,407.75) 07/18/2018 20180717048464 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,905,408.50) 07/18/2018 20180717048465 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,905,409.24) 07/18/2018 20180717048476 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.28 0.00 (50,905,439.52) 07/18/2018 20180717048477 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,905,439.67) 07/18/2018 20180717048478 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,905,439.89) 07/18/2018 20180717048494 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.34 0.00 (50,905,454.23) 07/18/2018 20180717048495 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,905,459.72) 07/18/2018 20180717048496 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,905,461.13) 07/18/2018 20180717048510 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.15 0.00 (50,905,494.28) 07/18/2018 20180717048511 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,905,494.43) 07/18/2018 20180717048512 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.24 0.00 (50,905,494.67) 07/18/2018 20180717048527 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.26 0.00 (50,905,558.93) 07/18/2018 20180717048528 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.55 0.00 (50,905,559.48) 07/18/2018 20180717048538 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.33 0.00 (50,905,681.81) 07/18/2018 20180717048539 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,905,683.05) 07/18/2018 20180717048549 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.92 0.00 (50,905,715.97) 07/18/2018 20180717048550 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,905,716.26) 07/18/2018 20180717048576 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.66 0.00 (50,905,882.92) 07/18/2018 20180717048577 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.24 0.00 (50,905,884.16) 07/18/2018 20180717048594 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,905,889.16) 07/18/2018 20180717048595 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,905,889.33) 07/18/2018 20180717048612 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,905,893.86) 07/18/2018 20180717048613 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,905,893.99) 07/18/2018 20180717048622 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.03 0.00 (50,905,894.02) 07/18/2018 20180717048632 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,905,894.05) 07/18/2018 20180717048643 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,905,894.07) 07/18/2018 20180717048668 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,905,894.16) 07/18/2018 20180717048672 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,905,894.20) 07/18/2018 20180717048673 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,905,894.21) 07/18/2018 20180717048682 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,905,894.22) 07/18/2018 20180717048691 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,905,894.23) 07/18/2018 20180717048692 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,905,894.24) 07/18/2018 20180717048700 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,905,894.25) 07/18/2018 20180717048709 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,905,894.26) 07/18/2018 20180717048710 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,905,894.27) 07/18/2018 20180717048719 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.75 0.00 (50,905,915.02) 07/18/2018 20180717048729 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.29 0.00 (50,905,993.31) 07/18/2018 20180717048739 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.07 0.00 (50,906,025.38) 07/18/2018 20180717048745 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.86 0.00 (50,906,102.24) 07/18/2018 20180717048753 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.11 0.00 (50,906,128.35) 07/18/2018 20180717048760 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.18 0.00 (50,906,141.53) 07/18/2018 20180717048765 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,906,143.38) 07/18/2018 20180717048779 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.37 0.00 (50,906,194.75) 07/18/2018 20180717048787 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.82 0.00 (50,906,261.57) 07/18/2018 20180717048794 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.94 0.00 (50,906,277.51) 07/18/2018 20180717048801 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.87 0.00 (50,906,296.38) 07/18/2018 20180717048811 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.01 0.00 (50,906,306.39) 07/18/2018 20180717048812 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.18 0.00 (50,906,377.57) 07/18/2018 20180717048846 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.62 0.00 (50,906,432.19) 07/18/2018 20180717048852 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.93 0.00 (50,906,453.12) 07/18/2018 20180717048858 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.33 0.00 (50,906,507.45) 07/18/2018 20180717048859 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,906,509.66) 07/18/2018 20180717048860 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,906,510.59) 07/18/2018 20180717048867 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.21 0.00 (50,906,545.80) 07/18/2018 20180717048868 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,906,546.36) 07/18/2018 20180717048869 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,906,547.69) 07/18/2018 20180717048876 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.17 0.00 (50,906,598.86) 07/18/2018 20180717048877 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (50,906,600.82) 07/18/2018 20180717048878 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,906,601.65) 07/18/2018 20180717048885 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.32 0.00 (50,906,639.97) 07/18/2018 20180717048891 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.23 0.00 (50,906,663.20) 07/18/2018 20180717048897 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.08 0.00 (50,906,688.28) 07/18/2018 20180717048898 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,906,689.21) 07/18/2018 20180717048899 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,906,689.60) 07/18/2018 20180717048907 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.86 0.00 (50,906,709.46) 07/18/2018 20180717048913 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.75 0.00 (50,906,731.21) 07/18/2018 20180717048919 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.97 0.00 (50,906,760.18) 07/18/2018 20180717048926 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.67 0.00 (50,906,772.85) 07/18/2018 20180717048934 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.88 0.00 (50,906,829.73) 07/18/2018 20180717048936 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.30 0.00 (50,906,962.03) 07/18/2018 20180718001310 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.64 0.00 (50,906,982.67) 07/18/2018 20180718001311 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,906,982.75) 07/18/2018 20180718001312 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,906,982.77) 07/18/2018 20180718001387 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.64 0.00 (50,907,003.41) 07/18/2018 20180718001388 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,003.49) 07/18/2018 20180718001389 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,003.51) 07/18/2018 20180718001458 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,907,024.16) 07/18/2018 20180718001459 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,024.24) 07/18/2018 20180718001460 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.03 0.00 (50,907,024.27) 07/18/2018 20180718001534 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.64 0.00 (50,907,044.91) 07/18/2018 20180718001535 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,044.99) 07/18/2018 20180718001536 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,045.01) 07/18/2018 20180718001606 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,907,065.66) 07/18/2018 20180718001607 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.07 0.00 (50,907,065.73) 07/18/2018 20180718001608 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,065.75) 07/18/2018 20180718001681 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,907,086.40) 07/18/2018 20180718001682 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,086.48) 07/18/2018 20180718001683 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,086.50) 07/18/2018 20180718001796 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,907,107.15) 07/18/2018 20180718001797 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,107.23) 07/18/2018 20180718001798 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,107.25) 07/18/2018 20180718001909 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,907,127.90) 07/18/2018 20180718001910 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,127.98) 07/18/2018 20180718001911 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,128.00) 07/18/2018 20180718001983 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,907,148.66) 07/18/2018 20180718001984 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,148.74) 07/18/2018 20180718001985 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,148.76) 07/18/2018 20180718002058 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,907,169.42) 07/18/2018 20180718002059 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,169.50) 07/18/2018 20180718002060 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,169.52) 07/18/2018 20180718002136 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.65 0.00 (50,907,190.17) 07/18/2018 20180718002137 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.07 0.00 (50,907,190.24) 07/18/2018 20180718002138 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.03 0.00 (50,907,190.27) 07/18/2018 20180718002192 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,907,210.93) 07/18/2018 20180718002193 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,211.01) 07/18/2018 20180718002194 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,211.03) 07/18/2018 20180718002268 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.67 0.00 (50,907,231.70) 07/18/2018 20180718002269 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,231.78) 07/18/2018 20180718002270 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,231.80) 07/18/2018 20180718002341 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,907,252.46) 07/18/2018 20180718002342 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,252.54) 07/18/2018 20180718002343 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,252.56) 07/18/2018 20180718002415 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.67 0.00 (50,907,273.23) 07/18/2018 20180718002416 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,273.31) 07/18/2018 20180718002417 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,273.33) 07/18/2018 20180718002488 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.66 0.00 (50,907,293.99) 07/18/2018 20180718002489 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,294.07) 07/18/2018 20180718002490 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,294.09) 07/18/2018 20180718002563 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.67 0.00 (50,907,314.76) 07/18/2018 20180718002564 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.07 0.00 (50,907,314.83) 07/18/2018 20180718002565 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,314.85) 07/18/2018 20180718002639 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.67 0.00 (50,907,335.52) 07/18/2018 20180718002640 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,907,335.60) 07/18/2018 20180718002641 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.02 0.00 (50,907,335.62) 07/18/2018 20180718002827 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.34 0.00 (50,907,335.96) 07/18/2018 20180718002828 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.76 0.00 (50,907,336.72) 07/18/2018 20180718002829 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.99 0.00 (50,907,337.71) 07/18/2018 20180718002830 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.66 0.00 (50,907,338.37) 07/18/2018 20180718002831 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.49 0.00 (50,907,339.86) 07/18/2018 20180718002832 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.10 0.00 (50,907,341.96) 07/18/2018 20180718002833 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,907,341.98) 07/18/2018 20180718002834 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,907,342.03) 07/18/2018 20180718002835 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (50,907,342.30) 07/18/2018 20180718002836 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,907,342.33) 07/18/2018 20180718002904 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.86 0.00 (50,907,362.19) 07/18/2018 20180718002905 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,907,362.26) 07/18/2018 20180718002906 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,907,362.39) 07/18/2018 20180718002907 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,907,362.48) 07/18/2018 20180718002955 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 5.78 0.00 (50,907,368.26) 07/18/2018 20180718002956 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 12.82 0.00 (50,907,381.08) 07/18/2018 20180718002957 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 16.88 0.00 (50,907,397.96) 07/18/2018 20180718002958 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 11.15 0.00 (50,907,409.11) 07/18/2018 20180718002959 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 25.23 0.00 (50,907,434.34) 07/18/2018 20180718002960 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 35.74 0.00 (50,907,470.08) 07/18/2018 20180718002961 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.43 0.00 (50,907,470.51) 07/18/2018 20180718002962 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.90 0.00 (50,907,471.41) 07/18/2018 20180718002963 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 4.52 0.00 (50,907,475.93) 07/18/2018 20180718002964 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.61 0.00 (50,907,476.54) 07/18/2018 20180718003050 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 337.92 0.00 (50,907,814.46) 07/18/2018 20180718003051 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1.16 0.00 (50,907,815.62) 07/18/2018 20180718003052 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 2.13 0.00 (50,907,817.75) 07/18/2018 20180718003053 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1.50 0.00 (50,907,819.25) 07/18/2018 20180718003629 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 8.82 0.00 (50,907,828.07) 07/18/2018 20180718003630 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 9.30 0.00 (50,907,837.37) 07/18/2018 20180718003631 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.19 0.00 (50,907,837.56) 07/18/2018 20180718003632 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,907,838.14) 07/18/2018 20180718003633 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 429.81 (50,907,408.33) 07/18/2018 20180718003672 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 138.16 0.00 (50,907,546.49) 07/18/2018 20180718003673 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.21 0.00 (50,907,546.70) 07/18/2018 20180718003904 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,907,547.25) 07/18/2018 20180718003905 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,907,547.83) 07/18/2018 20180718003906 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,907,547.84) 07/18/2018 20180718003907 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,907,547.87) 07/18/2018 20180718003908 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.10 0.00 (50,907,547.97) 07/18/2018 20180718003935 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.64 0.00 (50,907,556.61) 07/18/2018 20180718003936 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,907,556.62) 07/19/2018 20180531033911 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.75 (50,907,552.87) 07/19/2018 20180531033912 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,552.85) 07/19/2018 20180531033913 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,552.84) 07/19/2018 20180531033914 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (50,907,552.79) 07/19/2018 20180531033915 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,552.78) 07/19/2018 20180531033916 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,552.76) 07/19/2018 20180531033917 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,552.70) 07/19/2018 20180531079044 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.75 (50,907,548.95) 07/19/2018 20180531079045 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (50,907,548.92) 07/19/2018 20180531079046 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,548.90) 07/19/2018 20180531079047 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (50,907,548.86) 07/19/2018 20180531079048 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,548.84) 07/19/2018 20180531079049 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,548.78) 07/19/2018 20180531112176 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.74 (50,907,545.04) 07/19/2018 20180531112177 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,545.02) 07/19/2018 20180531112178 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,545.01) 07/19/2018 20180531112179 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (50,907,544.97) 07/19/2018 20180531112180 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,544.95) 07/19/2018 20180531112181 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,544.89) 07/19/2018 20180601030187 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.75 (50,907,541.14) 07/19/2018 20180601030188 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,541.12) 07/19/2018 20180601030189 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,541.10) 07/19/2018 20180601030190 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (50,907,541.05) 07/19/2018 20180601030191 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,541.03) 07/19/2018 20180601030192 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,540.97) 07/19/2018 20180604028777 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.75 (50,907,537.22) 07/19/2018 20180604028778 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (50,907,537.19) 07/19/2018 20180604028779 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,537.18) 07/19/2018 20180604028780 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (50,907,537.14) 07/19/2018 20180604028781 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,537.12) 07/19/2018 20180604028782 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,537.06) 07/19/2018 20180605027408 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.75 (50,907,533.31) 07/19/2018 20180605027409 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,533.29) 07/19/2018 20180605027410 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,533.28) 07/19/2018 20180605027411 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (50,907,533.23) 07/19/2018 20180605027412 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,533.21) 07/19/2018 20180605027413 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,533.15) 07/19/2018 20180606028031 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.75 (50,907,529.40) 07/19/2018 20180606028032 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,529.38) 07/19/2018 20180606028033 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,529.36) 07/19/2018 20180606028034 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (50,907,529.32) 07/19/2018 20180606028035 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,529.30) 07/19/2018 20180606028036 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,529.24) 07/19/2018 20180607048266 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.75 (50,907,525.49) 07/19/2018 20180607048267 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (50,907,525.46) 07/19/2018 20180607048268 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,525.45) 07/19/2018 20180607048269 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (50,907,525.41) 07/19/2018 20180607048270 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,525.39) 07/19/2018 20180607048271 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,525.33) 07/19/2018 20180607063496 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.75 (50,907,521.58) 07/19/2018 20180607063497 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,521.56) 07/19/2018 20180607063498 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,521.54) 07/19/2018 20180607063499 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (50,907,521.49) 07/19/2018 20180607063500 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,521.47) 07/19/2018 20180607063501 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,521.41) 07/19/2018 20180607104653 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.75 (50,907,517.66) 07/19/2018 20180607104654 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (50,907,517.63) 07/19/2018 20180607104655 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,517.62) 07/19/2018 20180607104656 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (50,907,517.58) 07/19/2018 20180607104657 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,517.56) 07/19/2018 20180607104658 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,517.50) 07/19/2018 20180608060702 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.76 (50,907,513.74) 07/19/2018 20180608060703 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,513.72) 07/19/2018 20180608060704 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,513.70) 07/19/2018 20180608060705 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (50,907,513.65) 07/19/2018 20180608060706 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,513.63) 07/19/2018 20180608060707 "**Mat.Int.Adj." 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"36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (50,907,420.30) 07/19/2018 20180705094230 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,420.28) 07/19/2018 20180705094231 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,420.22) 07/19/2018 20180705118119 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (50,907,416.49) 07/19/2018 20180705118120 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (50,907,416.46) 07/19/2018 20180705118121 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,416.45) 07/19/2018 20180705118122 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (50,907,416.41) 07/19/2018 20180705118123 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,416.39) 07/19/2018 20180705118124 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,416.33) 07/19/2018 20180705133287 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (50,907,412.60) 07/19/2018 20180705133288 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,412.58) 07/19/2018 20180705133289 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,412.56) 07/19/2018 20180705133290 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (50,907,412.52) 07/19/2018 20180705133291 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,412.50) 07/19/2018 20180705133292 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,412.44) 07/19/2018 20180706050948 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (50,907,408.71) 07/19/2018 20180706050949 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (50,907,408.68) 07/19/2018 20180706050950 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,408.67) 07/19/2018 20180706050951 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (50,907,408.62) 07/19/2018 20180706050952 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,408.60) 07/19/2018 20180706050953 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,408.54) 07/19/2018 20180709062977 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (50,907,404.81) 07/19/2018 20180709062978 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,404.79) 07/19/2018 20180709062979 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,404.77) 07/19/2018 20180709062980 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (50,907,404.73) 07/19/2018 20180709062981 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,404.71) 07/19/2018 20180709062982 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,404.65) 07/19/2018 20180710047891 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (50,907,400.92) 07/19/2018 20180710047892 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,400.90) 07/19/2018 20180710047893 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,400.89) 07/19/2018 20180710047894 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (50,907,400.84) 07/19/2018 20180710047895 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,400.82) 07/19/2018 20180710047896 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,400.76) 07/19/2018 20180711007038 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,907,397.84) 07/19/2018 20180711014146 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,907,394.91) 07/19/2018 20180711020379 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,907,391.99) 07/19/2018 20180711026244 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,907,389.07) 07/19/2018 20180711032267 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,907,386.14) 07/19/2018 20180711038470 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,907,383.22) 07/19/2018 20180711044475 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,907,380.29) 07/19/2018 20180711050884 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,907,377.37) 07/19/2018 20180711056993 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,907,374.44) 07/19/2018 20180711063158 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,907,371.52) 07/19/2018 20180711069209 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,907,368.59) 07/19/2018 20180711100674 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (50,907,364.86) 07/19/2018 20180711100675 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.03 (50,907,364.83) 07/19/2018 20180711100676 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,364.81) 07/19/2018 20180711100677 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (50,907,364.77) 07/19/2018 20180711100678 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,364.75) 07/19/2018 20180711100679 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,364.69) 07/19/2018 20180711106045 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,907,361.77) 07/19/2018 20180712049949 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.74 (50,907,358.03) 07/19/2018 20180712049950 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,358.01) 07/19/2018 20180712049951 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,358.00) 07/19/2018 20180712049952 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.04 (50,907,357.96) 07/19/2018 20180712049953 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,357.94) 07/19/2018 20180712049954 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,357.88) 07/19/2018 20180712050187 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,907,354.95) 07/19/2018 20180712090644 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 3.73 (50,907,351.22) 07/19/2018 20180712090645 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,351.20) 07/19/2018 20180712090646 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,351.18) 07/19/2018 20180712090647 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.05 (50,907,351.13) 07/19/2018 20180712090648 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.01 (50,907,351.12) 07/19/2018 20180712090649 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.02 (50,907,351.10) 07/19/2018 20180712090650 "**Mat.Int.Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 0.06 (50,907,351.04) 07/19/2018 20180712090882 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.93 (50,907,348.11) 07/19/2018 20180712094687 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.66 (50,907,339.45) 07/19/2018 20180712094688 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.58 (50,907,321.87) 07/19/2018 20180712094689 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.98 (50,907,311.89) 07/19/2018 20180712094690 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.81 (50,907,299.08) 07/19/2018 20180712094691 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (50,907,290.28) 07/19/2018 20180712094692 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (50,907,281.49) 07/19/2018 20180712094693 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (50,907,278.66) 07/19/2018 20180712094694 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.77 (50,907,269.89) 07/19/2018 20180712094695 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (50,907,265.63) 07/19/2018 20180712094697 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.96 (50,907,257.67) 07/19/2018 20180712094698 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 28.31 (50,907,229.36) 07/19/2018 20180712094699 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.72 (50,907,218.64) 07/19/2018 20180712094700 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (50,907,216.09) 07/19/2018 20180712094701 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (50,907,204.65) 07/19/2018 20180712130071 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,907,201.73) 07/19/2018 20180712133051 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.66 (50,907,193.07) 07/19/2018 20180712133052 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.58 (50,907,175.49) 07/19/2018 20180712133053 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (50,907,165.50) 07/19/2018 20180712133054 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.81 (50,907,152.69) 07/19/2018 20180712133055 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (50,907,143.90) 07/19/2018 20180712133056 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (50,907,135.11) 07/19/2018 20180712133057 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.83 (50,907,132.28) 07/19/2018 20180712133058 "**Mat.Int.Adj." 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"228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.40 0.00 (50,907,713.69) 07/19/2018 20180718039316 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.40 0.00 (50,907,777.09) 07/19/2018 20180718039317 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.78 0.00 (50,907,903.87) 07/19/2018 20180718039318 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.30 0.00 (50,908,056.17) 07/19/2018 20180718039319 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.09 0.00 (50,908,092.26) 07/19/2018 20180718039373 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.27 0.00 (50,908,098.53) 07/19/2018 20180718039375 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,908,098.77) 07/19/2018 20180718039418 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.30 0.00 (50,908,128.07) 07/19/2018 20180718039419 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 34.42 0.00 (50,908,162.49) 07/19/2018 20180718039420 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.81 0.00 (50,908,163.30) 07/19/2018 20180718039421 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,908,163.35) 07/19/2018 20180718039422 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,908,163.75) 07/19/2018 20180718039532 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.72 0.00 (50,908,261.47) 07/19/2018 20180718039533 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,908,261.96) 07/19/2018 20180718039534 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.15 0.00 (50,908,262.11) 07/19/2018 20180718039535 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,908,262.13) 07/19/2018 20180718039536 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.40 0.00 (50,908,262.53) 07/19/2018 20180718039537 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 209.14 0.00 (50,908,471.67) 07/19/2018 20180718039538 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.45 0.00 (50,908,473.12) 07/19/2018 20180718039539 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,908,473.13) 07/19/2018 20180718039540 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.18 0.00 (50,908,473.31) 07/19/2018 20180718039541 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.78 0.00 (50,908,474.09) 07/19/2018 20180718039586 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.50 0.00 (50,908,517.59) 07/19/2018 20180718039587 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.92 0.00 (50,908,558.51) 07/19/2018 20180718039588 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.62 0.00 (50,908,559.13) 07/19/2018 20180718039589 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.61 0.00 (50,908,573.74) 07/19/2018 20180718039724 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.07 0.00 (50,908,578.81) 07/19/2018 20180718039725 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.92 0.00 (50,908,607.73) 07/19/2018 20180718039726 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.88 0.00 (50,908,625.61) 07/19/2018 20180718039727 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,908,625.95) 07/19/2018 20180718039728 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,908,626.13) 07/19/2018 20180718039731 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.14 0.00 (50,908,626.27) 07/19/2018 20180718039732 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.32 0.00 (50,908,626.59) 07/19/2018 20180718039733 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.03 0.00 (50,908,626.62) 07/19/2018 20180718039734 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,908,627.29) 07/19/2018 20180718039735 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,908,627.44) 07/19/2018 20180718039736 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,908,627.59) 07/19/2018 20180718039737 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.41 0.00 (50,908,639.00) 07/19/2018 20180718039738 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,908,644.90) 07/19/2018 20180718039739 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.07 0.00 (50,908,647.97) 07/19/2018 20180718039740 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.00 0.00 (50,908,656.97) 07/19/2018 20180718039741 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,908,658.06) 07/19/2018 20180718039742 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.14 0.00 (50,908,667.20) 07/19/2018 20180718039743 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.04 0.00 (50,908,681.24) 07/19/2018 20180718039810 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,908,683.10) 07/19/2018 20180718039811 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.92 0.00 (50,908,702.02) 07/19/2018 20180718039812 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.24 0.00 (50,908,715.26) 07/19/2018 20180718039813 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.77 0.00 (50,908,787.03) 07/19/2018 20180718039826 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.15 0.00 (50,908,810.18) 07/19/2018 20180718039827 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.60 0.00 (50,908,822.78) 07/19/2018 20180718039828 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.60 0.00 (50,908,824.38) 07/19/2018 20180718039829 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,908,827.46) 07/19/2018 20180718039830 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.00 0.00 (50,908,828.46) 07/19/2018 20180718039831 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,908,835.34) 07/19/2018 20180718039927 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.25 0.00 (50,908,845.59) 07/19/2018 20180718039928 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.50 0.00 (50,908,855.09) 07/19/2018 20180718039929 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.28 0.00 (50,908,864.37) 07/19/2018 20180718039930 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.29 0.00 (50,908,874.66) 07/19/2018 20180718039931 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.12 0.00 (50,908,889.78) 07/19/2018 20180718039932 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.72 0.00 (50,908,911.50) 07/19/2018 20180718039933 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.04 0.00 (50,908,918.54) 07/19/2018 20180718039934 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,908,921.05) 07/19/2018 20180718039935 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.24 0.00 (50,908,951.29) 07/19/2018 20180718039936 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.88 0.00 (50,908,967.17) 07/19/2018 20180718039937 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,908,968.23) 07/19/2018 20180718039938 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,908,970.44) 07/19/2018 20180718039939 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.89 0.00 (50,909,014.33) 07/19/2018 20180718039940 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.09 0.00 (50,909,029.42) 07/19/2018 20180718039941 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.62 0.00 (50,909,056.04) 07/19/2018 20180718039942 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.42 0.00 (50,909,116.46) 07/19/2018 20180718039943 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.53 0.00 (50,909,120.99) 07/19/2018 20180718039944 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,909,125.02) 07/19/2018 20180718039968 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.49 0.00 (50,909,468.51) 07/19/2018 20180718039969 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 253.17 0.00 (50,909,721.68) 07/19/2018 20180718039970 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.35 0.00 (50,909,978.03) 07/19/2018 20180718039971 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,909,981.75) 07/19/2018 20180718039972 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.60 0.00 (50,910,001.35) 07/19/2018 20180718039973 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.88 0.00 (50,910,009.23) 07/19/2018 20180718039974 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.14 0.00 (50,910,032.37) 07/19/2018 20180718039975 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,910,035.55) 07/19/2018 20180718039976 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.57 0.00 (50,910,056.12) 07/19/2018 20180718040071 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 419.96 0.00 (50,910,476.08) 07/19/2018 20180718040072 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.37 0.00 (50,910,537.45) 07/19/2018 20180718040073 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.74 0.00 (50,910,592.19) 07/19/2018 20180718040074 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,910,595.07) 07/19/2018 20180718040075 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.07 0.00 (50,910,595.14) 07/19/2018 20180718040076 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.30 0.00 (50,910,596.44) 07/19/2018 20180718040077 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.53 0.00 (50,910,600.97) 07/19/2018 20180718040120 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.64 0.00 (50,910,601.61) 07/19/2018 20180718040121 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.19 0.00 (50,910,601.80) 07/19/2018 20180718040122 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.02 0.00 (50,910,601.82) 07/19/2018 20180718040123 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,910,601.99) 07/19/2018 20180718040124 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,910,602.23) 07/19/2018 20180718040173 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.93 0.00 (50,910,628.16) 07/19/2018 20180718040174 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,910,628.85) 07/19/2018 20180718040175 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,910,629.17) 07/19/2018 20180718040218 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.92 0.00 (50,910,632.09) 07/19/2018 20180718040219 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,910,632.20) 07/19/2018 20180718040220 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.07 0.00 (50,910,632.27) 07/19/2018 20180718040229 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.56 0.00 (50,910,884.83) 07/19/2018 20180718040230 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,910,886.89) 07/19/2018 20180718040231 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.57 0.00 (50,910,890.46) 07/19/2018 20180718040232 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,910,891.68) 07/19/2018 20180718040233 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.41 0.00 (50,910,892.09) 07/19/2018 20180718040234 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,910,895.29) 07/19/2018 20180718040235 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,910,900.10) 07/19/2018 20180718040236 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.29 0.00 (50,911,195.39) 07/19/2018 20180718040237 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,911,198.38) 07/19/2018 20180718040238 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.94 0.00 (50,911,203.32) 07/19/2018 20180718040239 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.10 0.00 (50,911,226.42) 07/19/2018 20180718040240 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,911,226.79) 07/19/2018 20180718040241 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,911,234.74) 07/19/2018 20180718040242 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,911,238.68) 07/19/2018 20180718040243 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.53 0.00 (50,911,252.21) 07/19/2018 20180718040244 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.93 0.00 (50,911,306.14) 07/19/2018 20180718040245 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,911,311.04) 07/19/2018 20180718040288 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,911,311.14) 07/19/2018 20180718040289 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.24 0.00 (50,911,318.38) 07/19/2018 20180718040290 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.35 0.00 (50,911,329.73) 07/19/2018 20180718040291 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,911,331.44) 07/19/2018 20180718040292 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.89 0.00 (50,911,333.33) 07/19/2018 20180718040293 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,911,338.84) 07/19/2018 20180718040294 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,911,339.56) 07/19/2018 20180718040295 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.52 0.00 (50,911,346.08) 07/19/2018 20180718040296 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.11 0.00 (50,911,353.19) 07/19/2018 20180718040297 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.75 0.00 (50,911,356.94) 07/19/2018 20180718040298 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,911,359.73) 07/19/2018 20180718040359 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.42 0.00 (50,911,360.15) 07/19/2018 20180718040360 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,911,360.83) 07/19/2018 20180718040361 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.80 0.00 (50,911,429.63) 07/19/2018 20180718040363 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,911,429.89) 07/19/2018 20180718040364 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.37 0.00 (50,911,430.26) 07/19/2018 20180718040366 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,911,432.12) 07/19/2018 20180718040367 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,911,432.20) 07/19/2018 20180718040368 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,911,432.78) 07/19/2018 20180718040369 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,911,434.32) 07/19/2018 20180718040370 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,911,434.39) 07/19/2018 20180718040371 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,911,435.76) 07/19/2018 20180718040372 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.71 0.00 (50,911,438.47) 07/19/2018 20180718040395 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.60 0.00 (50,911,517.07) 07/19/2018 20180718040396 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 137.98 0.00 (50,911,655.05) 07/19/2018 20180718040397 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.30 0.00 (50,911,699.35) 07/19/2018 20180718040398 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.55 0.00 (50,911,707.90) 07/19/2018 20180718040399 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.28 0.00 (50,911,774.18) 07/19/2018 20180718040400 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.38 0.00 (50,911,833.56) 07/19/2018 20180718040467 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.35 0.00 (50,911,833.91) 07/19/2018 20180718040468 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,911,834.43) 07/19/2018 20180718040533 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.22 0.00 (50,911,859.65) 07/19/2018 20180718040534 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.08 0.00 (50,911,881.73) 07/19/2018 20180718040554 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,911,882.44) 07/19/2018 20180718040640 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,911,883.22) 07/19/2018 20180718040641 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.34 0.00 (50,911,888.56) 07/19/2018 20180718040642 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,911,891.92) 07/19/2018 20180718040643 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.56 0.00 (50,911,896.48) 07/19/2018 20180718040644 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.02 0.00 (50,911,915.50) 07/19/2018 20180718040645 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.90 0.00 (50,911,918.40) 07/19/2018 20180718040646 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.16 0.00 (50,911,939.56) 07/19/2018 20180718040647 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.85 0.00 (50,911,970.41) 07/19/2018 20180718040690 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,911,972.59) 07/19/2018 20180718040691 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.40 0.00 (50,911,972.99) 07/19/2018 20180718040692 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,911,977.18) 07/19/2018 20180718040693 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,911,978.14) 07/19/2018 20180718040694 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,911,980.96) 07/19/2018 20180718040695 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,911,981.02) 07/19/2018 20180718040696 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,911,983.29) 07/19/2018 20180718040697 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.26 0.00 (50,911,992.55) 07/19/2018 20180718040698 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.78 0.00 (50,911,998.33) 07/19/2018 20180718040699 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.77 0.00 (50,912,001.10) 07/19/2018 20180718040700 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,912,006.03) 07/19/2018 20180718040701 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.34 0.00 (50,912,012.37) 07/19/2018 20180718040702 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.31 0.00 (50,912,012.68) 07/19/2018 20180718040703 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,912,015.76) 07/19/2018 20180718040704 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.48 0.00 (50,912,027.24) 07/19/2018 20180718040705 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.09 0.00 (50,912,031.33) 07/19/2018 20180718040706 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,912,032.35) 07/19/2018 20180718040707 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.35 0.00 (50,912,032.70) 07/19/2018 20180718040708 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,912,034.84) 07/19/2018 20180718040709 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.33 0.00 (50,912,039.17) 07/19/2018 20180718040710 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.68 0.00 (50,912,067.85) 07/19/2018 20180718040711 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,912,071.82) 07/19/2018 20180718040712 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,912,072.90) 07/19/2018 20180718040713 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,912,072.98) 07/19/2018 20180718040714 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,912,075.28) 07/19/2018 20180718040715 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.45 0.00 (50,912,081.73) 07/19/2018 20180718040720 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,912,081.84) 07/19/2018 20180718040721 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.05 0.00 (50,912,081.89) 07/19/2018 20180718040722 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,912,082.23) 07/19/2018 20180718040723 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,912,083.01) 07/19/2018 20180718040771 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.18 0.00 (50,912,115.19) 07/19/2018 20180718040772 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.20 0.00 (50,912,147.39) 07/19/2018 20180718040773 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.38 0.00 (50,912,158.77) 07/19/2018 20180718040774 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.63 0.00 (50,912,165.40) 07/19/2018 20180718040775 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.02 0.00 (50,912,184.42) 07/19/2018 20180718040776 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.51 0.00 (50,912,193.93) 07/19/2018 20180718040777 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.56 0.00 (50,912,199.49) 07/19/2018 20180718040837 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.18 0.00 (50,912,251.67) 07/19/2018 20180718040838 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.34 0.00 (50,912,289.01) 07/19/2018 20180718040839 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,912,289.34) 07/19/2018 20180718040840 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.69 0.00 (50,912,305.03) 07/19/2018 20180718040841 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.67 0.00 (50,912,405.70) 07/19/2018 20180718040880 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 25.01 0.00 (50,912,430.71) 07/19/2018 20180718040881 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,912,430.80) 07/19/2018 20180718040882 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,912,430.84) 07/19/2018 20180718040883 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,912,430.96) 07/19/2018 20180718040884 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.01 0.00 (50,912,430.97) 07/19/2018 20180718040885 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,912,431.08) 07/19/2018 20180718040906 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.67 0.00 (50,912,654.75) 07/19/2018 20180718040907 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 102.03 0.00 (50,912,756.78) 07/19/2018 20180718040908 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.02 0.00 (50,912,756.80) 07/19/2018 20180718040909 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,912,757.13) 07/19/2018 20180718041013 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.36 0.00 (50,912,795.49) 07/19/2018 20180718041014 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,912,795.55) 07/19/2018 20180718041044 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.91 0.00 (50,912,799.46) 07/19/2018 20180718041046 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,912,800.15) 07/19/2018 20180718041047 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.59 0.00 (50,912,800.74) 07/19/2018 20180718041100 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.61 0.00 (50,912,861.35) 07/19/2018 20180718041101 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.36 0.00 (50,912,907.71) 07/19/2018 20180718041102 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 221.09 0.00 (50,913,128.80) 07/19/2018 20180718041103 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.41 0.00 (50,913,165.21) 07/19/2018 20180718041104 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,913,166.86) 07/19/2018 20180718041105 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,913,167.75) 07/19/2018 20180718041152 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.67 0.00 (50,913,226.42) 07/19/2018 20180718041153 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,913,226.44) 07/19/2018 20180718041154 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,913,227.87) 07/19/2018 20180718041155 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,913,231.04) 07/19/2018 20180718041156 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.30 0.00 (50,913,231.34) 07/19/2018 20180718041158 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,913,233.49) 07/19/2018 20180718041194 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.24 0.00 (50,913,255.73) 07/19/2018 20180718041210 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,913,255.88) 07/19/2018 20180718041211 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,913,255.93) 07/19/2018 20180718041212 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.03 0.00 (50,913,255.96) 07/19/2018 20180718041213 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.01 0.00 (50,913,255.97) 07/19/2018 20180718041214 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,913,256.03) 07/19/2018 20180718041267 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.76 0.00 (50,913,288.79) 07/19/2018 20180718041268 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.11 0.00 (50,913,303.90) 07/19/2018 20180718041269 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.54 0.00 (50,913,337.44) 07/19/2018 20180718041270 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,913,340.08) 07/19/2018 20180718041271 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 123.04 0.00 (50,913,463.12) 07/19/2018 20180718041272 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.98 0.00 (50,913,469.10) 07/19/2018 20180718041273 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.10 0.00 (50,913,535.20) 07/19/2018 20180718041274 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.70 0.00 (50,913,751.90) 07/19/2018 20180718041275 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 317.20 0.00 (50,914,069.10) 07/19/2018 20180718041276 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.56 0.00 (50,914,383.66) 07/19/2018 20180718041277 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.92 0.00 (50,914,407.58) 07/19/2018 20180718041278 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.69 0.00 (50,914,450.27) 07/19/2018 20180718041279 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.62 0.00 (50,914,556.89) 07/19/2018 20180718041280 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.58 0.00 (50,914,730.47) 07/19/2018 20180718041294 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.94 0.00 (50,914,800.41) 07/19/2018 20180718041295 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.42 0.00 (50,914,807.83) 07/19/2018 20180718041296 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,914,808.82) 07/19/2018 20180718041297 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.13 0.00 (50,914,831.95) 07/19/2018 20180718041298 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 176.13 0.00 (50,915,008.08) 07/19/2018 20180718041299 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,915,010.48) 07/19/2018 20180718041300 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.23 0.00 (50,915,032.71) 07/19/2018 20180718041301 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.06 0.00 (50,915,053.77) 07/19/2018 20180718041302 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.77 0.00 (50,915,085.54) 07/19/2018 20180718041303 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.60 0.00 (50,915,139.14) 07/19/2018 20180718041304 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 39.05 0.00 (50,915,178.19) 07/19/2018 20180718041353 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,915,178.78) 07/19/2018 20180718041355 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.25 0.00 (50,915,179.03) 07/19/2018 20180718041356 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,915,179.24) 07/19/2018 20180718041357 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,915,179.45) 07/19/2018 20180718041358 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,915,179.89) 07/19/2018 20180718041359 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,915,180.75) 07/19/2018 20180718041360 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,915,180.98) 07/19/2018 20180718041361 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,915,181.54) 07/19/2018 20180718041362 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,915,186.40) 07/19/2018 20180718041363 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,915,192.87) 07/19/2018 20180718041364 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.06 0.00 (50,915,196.93) 07/19/2018 20180718041365 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,915,203.40) 07/19/2018 20180718041366 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,915,203.41) 07/19/2018 20180718041367 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.40 0.00 (50,915,217.81) 07/19/2018 20180718041387 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (50,915,217.82) 07/19/2018 20180718041388 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,915,218.30) 07/19/2018 20180718041389 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,915,219.29) 07/19/2018 20180718041433 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.14 0.00 (50,915,231.43) 07/19/2018 20180718041434 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 408.36 0.00 (50,915,639.79) 07/19/2018 20180718041435 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.31 0.00 (50,915,643.10) 07/19/2018 20180718041436 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.56 0.00 (50,915,652.66) 07/19/2018 20180718041437 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 66.06 0.00 (50,915,718.72) 07/19/2018 20180718041438 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.41 0.00 (50,915,760.13) 07/19/2018 20180718041439 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.78 0.00 (50,915,795.91) 07/19/2018 20180718041440 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.37 0.00 (50,915,826.28) 07/19/2018 20180718041441 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.38 0.00 (50,915,851.66) 07/19/2018 20180718041442 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.30 0.00 (50,915,871.96) 07/19/2018 20180718041443 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.97 0.00 (50,915,918.93) 07/19/2018 20180718041444 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.70 0.00 (50,915,934.63) 07/19/2018 20180718041574 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.43 0.00 (50,916,228.06) 07/19/2018 20180718041575 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.46 0.00 (50,916,289.52) 07/19/2018 20180718041576 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.24 0.00 (50,916,301.76) 07/19/2018 20180718041577 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.31 0.00 (50,916,344.07) 07/19/2018 20180718041578 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 157.02 0.00 (50,916,501.09) 07/19/2018 20180718041579 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.49 0.00 (50,916,504.58) 07/19/2018 20180718041580 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,916,506.52) 07/19/2018 20180718041581 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,916,508.73) 07/19/2018 20180718041582 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,916,508.85) 07/19/2018 20180718041583 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (50,916,515.45) 07/19/2018 20180718041610 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 60.03 0.00 (50,916,575.48) 07/19/2018 20180718041611 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,916,576.06) 07/19/2018 20180718041656 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,916,576.13) 07/19/2018 20180718041657 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,916,581.04) 07/19/2018 20180718041658 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,916,581.77) 07/19/2018 20180718041659 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,916,584.63) 07/19/2018 20180718041660 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.66 0.00 (50,916,593.29) 07/19/2018 20180718041661 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,916,595.15) 07/19/2018 20180718041662 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.09 0.00 (50,916,602.24) 07/19/2018 20180718041692 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.49 0.00 (50,916,602.73) 07/19/2018 20180718041693 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.24 0.00 (50,916,608.97) 07/19/2018 20180718041694 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,916,610.05) 07/19/2018 20180718041695 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,916,613.25) 07/19/2018 20180718041696 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,916,613.65) 07/19/2018 20180718041697 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.90 0.00 (50,916,616.55) 07/19/2018 20180718041698 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,916,621.47) 07/19/2018 20180718041699 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,916,621.53) 07/19/2018 20180718041700 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.85 0.00 (50,916,622.38) 07/19/2018 20180718041701 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.56 0.00 (50,916,622.94) 07/19/2018 20180718041702 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.82 0.00 (50,916,625.76) 07/19/2018 20180718041741 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.16 0.00 (50,916,630.92) 07/19/2018 20180718041743 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,916,633.51) 07/19/2018 20180718041744 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,916,635.41) 07/19/2018 20180718041745 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,916,635.59) 07/19/2018 20180718041746 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.64 0.00 (50,916,636.23) 07/19/2018 20180718041747 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,916,637.93) 07/19/2018 20180718041748 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,916,639.16) 07/19/2018 20180718041749 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,916,639.72) 07/19/2018 20180718041750 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,916,639.76) 07/19/2018 20180718041751 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,916,640.69) 07/19/2018 20180718041774 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 331.12 0.00 (50,916,971.81) 07/19/2018 20180718041775 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.57 0.00 (50,917,135.38) 07/19/2018 20180718041980 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.18 0.00 (50,917,135.56) 07/19/2018 20180718042062 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.12 0.00 (50,917,176.68) 07/19/2018 20180718042063 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.56 0.00 (50,917,202.24) 07/19/2018 20180718042064 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.60 0.00 (50,917,220.84) 07/19/2018 20180718042065 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,917,221.31) 07/19/2018 20180718042066 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,917,221.87) 07/19/2018 20180718042067 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.53 0.00 (50,917,234.40) 07/19/2018 20180718042068 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.74 0.00 (50,917,239.14) 07/19/2018 20180718042069 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.02 0.00 (50,917,239.16) 07/19/2018 20180718042070 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,917,239.37) 07/19/2018 20180718042071 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,917,240.06) 07/19/2018 20180718042072 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.37 0.00 (50,917,289.43) 07/19/2018 20180718042073 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.71 0.00 (50,917,306.14) 07/19/2018 20180718042074 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.38 0.00 (50,917,315.52) 07/19/2018 20180718042075 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.24 0.00 (50,917,321.76) 07/19/2018 20180718042076 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.25 0.00 (50,917,328.01) 07/19/2018 20180718042077 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.51 0.00 (50,917,345.52) 07/19/2018 20180718042078 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,917,358.84) 07/19/2018 20180718042079 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.99 0.00 (50,917,378.83) 07/19/2018 20180718042080 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.34 0.00 (50,917,392.17) 07/19/2018 20180718042081 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.29 0.00 (50,917,410.46) 07/19/2018 20180718042118 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.92 0.00 (50,917,411.38) 07/19/2018 20180718042121 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,917,411.39) 07/19/2018 20180718042162 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.86 0.00 (50,917,579.25) 07/19/2018 20180718042163 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.85 0.00 (50,917,596.10) 07/19/2018 20180718042164 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (50,917,596.96) 07/19/2018 20180718042165 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.39 0.00 (50,917,597.35) 07/19/2018 20180718042166 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.42 0.00 (50,917,598.77) 07/19/2018 20180718042167 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,917,599.37) 07/19/2018 20180718042168 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.03 0.00 (50,917,599.40) 07/19/2018 20180718042169 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (50,917,600.34) 07/19/2018 20180718042272 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.29 0.00 (50,917,636.63) 07/19/2018 20180718042273 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.21 0.00 (50,917,744.84) 07/19/2018 20180718042274 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.12 0.00 (50,917,747.96) 07/19/2018 20180718042275 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.09 0.00 (50,917,751.05) 07/19/2018 20180718042276 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (50,917,752.19) 07/19/2018 20180718042373 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,917,752.22) 07/19/2018 20180718042374 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,917,752.34) 07/19/2018 20180718042375 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.40 0.00 (50,917,769.74) 07/19/2018 20180718042376 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.97 0.00 (50,917,815.71) 07/19/2018 20180718042377 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.37 0.00 (50,917,821.08) 07/19/2018 20180718042378 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.39 0.00 (50,917,845.47) 07/19/2018 20180718042379 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,917,845.59) 07/19/2018 20180718042380 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,917,846.31) 07/19/2018 20180718042381 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,917,846.42) 07/19/2018 20180718042382 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,917,846.43) 07/19/2018 20180718042430 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.48 0.00 (50,917,855.91) 07/19/2018 20180718042431 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.06 0.00 (50,917,857.97) 07/19/2018 20180718042432 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.06 0.00 (50,917,861.03) 07/19/2018 20180718042433 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.78 0.00 (50,917,873.81) 07/19/2018 20180718042434 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.35 0.00 (50,917,886.16) 07/19/2018 20180718042435 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.09 0.00 (50,917,903.25) 07/19/2018 20180718042436 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (50,917,906.74) 07/19/2018 20180718042535 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.65 0.00 (50,918,087.39) 07/19/2018 20180718042536 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 104.00 0.00 (50,918,191.39) 07/19/2018 20180718042537 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.55 0.00 (50,918,318.94) 07/19/2018 20180718042538 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.87 0.00 (50,918,502.81) 07/19/2018 20180718042539 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.44 0.00 (50,918,660.25) 07/19/2018 20180718042540 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.72 0.00 (50,918,705.97) 07/19/2018 20180718042541 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.66 0.00 (50,918,741.63) 07/19/2018 20180718042542 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.30 0.00 (50,918,745.93) 07/19/2018 20180718042543 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.16 0.00 (50,918,746.09) 07/19/2018 20180718042544 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,918,747.21) 07/19/2018 20180718042571 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.01 0.00 (50,918,755.22) 07/19/2018 20180718042572 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.14 0.00 (50,918,755.36) 07/19/2018 20180718042573 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.21 0.00 (50,918,755.57) 07/19/2018 20180718042639 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.03 0.00 (50,918,755.60) 07/19/2018 20180718042656 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.20 0.00 (50,918,901.80) 07/19/2018 20180718042657 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.80 0.00 (50,918,917.60) 07/19/2018 20180718042658 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.98 0.00 (50,918,928.58) 07/19/2018 20180718042731 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 2.15 0.00 (50,918,930.73) 07/19/2018 20180718042732 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 4.09 0.00 (50,918,934.82) 07/19/2018 20180718042763 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.95 0.00 (50,918,987.77) 07/19/2018 20180718042764 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.26 0.00 (50,919,089.03) 07/19/2018 20180718042765 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.20 0.00 (50,919,184.23) 07/19/2018 20180718042766 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.85 0.00 (50,919,190.08) 07/19/2018 20180718042767 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.08 0.00 (50,919,282.16) 07/19/2018 20180718042768 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.41 0.00 (50,919,389.57) 07/19/2018 20180718042769 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.31 0.00 (50,919,411.88) 07/19/2018 20180718042770 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.54 0.00 (50,919,416.42) 07/19/2018 20180718042771 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.90 0.00 (50,919,425.32) 07/19/2018 20180718042853 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.38 0.00 (50,919,440.70) 07/19/2018 20180718042854 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.76 0.00 (50,919,446.46) 07/19/2018 20180718042855 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.48 0.00 (50,919,463.94) 07/19/2018 20180718042856 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.15 0.00 (50,919,464.09) 07/19/2018 20180718042857 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.03 0.00 (50,919,464.12) 07/19/2018 20180718042922 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.43 0.00 (50,919,473.55) 07/19/2018 20180718042923 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,919,473.57) 07/19/2018 20180718042924 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.01 0.00 (50,919,473.58) 07/19/2018 20180718042936 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.77 0.00 (50,919,547.35) 07/19/2018 20180718042937 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.21 0.00 (50,919,598.56) 07/19/2018 20180718042938 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.82 0.00 (50,919,599.38) 07/19/2018 20180718043127 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,919,601.57) 07/19/2018 20180718043128 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.96 0.00 (50,919,605.53) 07/19/2018 20180718043129 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (50,919,608.78) 07/19/2018 20180718043130 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,919,608.82) 07/19/2018 20180718043131 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.16 0.00 (50,919,611.98) 07/19/2018 20180718043132 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.61 0.00 (50,919,622.59) 07/19/2018 20180718043133 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.38 0.00 (50,919,630.97) 07/19/2018 20180718043134 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,919,634.92) 07/19/2018 20180718043135 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.51 0.00 (50,919,643.43) 07/19/2018 20180718043136 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.31 0.00 (50,919,644.74) 07/19/2018 20180718043216 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,919,647.86) 07/19/2018 20180718043217 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.61 0.00 (50,919,648.47) 07/19/2018 20180718043218 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.13 0.00 (50,919,676.60) 07/19/2018 20180718043219 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,919,680.78) 07/19/2018 20180718043220 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.45 0.00 (50,919,694.23) 07/19/2018 20180718043221 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,919,694.78) 07/19/2018 20180718043261 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.96 0.00 (50,919,718.74) 07/19/2018 20180718043262 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.40 0.00 (50,919,720.14) 07/19/2018 20180718043263 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.81 0.00 (50,919,730.95) 07/19/2018 20180718043264 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.94 0.00 (50,919,773.89) 07/19/2018 20180718043265 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,919,776.10) 07/19/2018 20180718043266 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.94 0.00 (50,919,800.04) 07/19/2018 20180718043345 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,919,804.78) 07/19/2018 20180718043346 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,919,805.38) 07/19/2018 20180718043347 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.94 0.00 (50,919,820.32) 07/19/2018 20180718043348 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,919,822.11) 07/19/2018 20180718043451 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.65 0.00 (50,919,844.76) 07/19/2018 20180718043452 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,919,844.86) 07/19/2018 20180718043453 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.98 0.00 (50,919,854.84) 07/19/2018 20180718043454 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.44 0.00 (50,919,855.28) 07/19/2018 20180718043466 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.12 0.00 (50,919,855.40) 07/19/2018 20180718043555 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.38 0.00 (50,919,918.78) 07/19/2018 20180718043556 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,919,919.06) 07/19/2018 20180718043557 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,919,919.13) 07/19/2018 20180718043558 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (50,919,919.32) 07/19/2018 20180718043559 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.09 0.00 (50,919,919.41) 07/19/2018 20180718043560 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.02 0.00 (50,919,919.43) 07/19/2018 20180718043561 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.06 0.00 (50,919,919.49) 07/19/2018 20180718043573 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,919,919.52) 07/19/2018 20180718043662 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 7.83 0.00 (50,919,927.35) 07/19/2018 20180718043737 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,919,930.45) 07/19/2018 20180718043738 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.96 0.00 (50,919,931.41) 07/19/2018 20180718043739 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,919,931.69) 07/19/2018 20180718043740 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,919,931.70) 07/19/2018 20180718043741 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,919,931.80) 07/19/2018 20180718043742 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.23 0.00 (50,919,935.03) 07/19/2018 20180718043743 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.09 0.00 (50,919,950.12) 07/19/2018 20180718043744 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,919,951.12) 07/19/2018 20180718043792 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.50 0.00 (50,919,969.62) 07/19/2018 20180718043793 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.30 0.00 (50,919,982.92) 07/19/2018 20180718043794 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (50,919,983.03) 07/19/2018 20180718043795 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.34 0.00 (50,919,990.37) 07/19/2018 20180718044133 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.05 0.00 (50,920,005.42) 07/19/2018 20180718044134 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.29 0.00 (50,920,026.71) 07/19/2018 20180718044135 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.55 0.00 (50,920,144.26) 07/19/2018 20180718044136 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.23 0.00 (50,920,178.49) 07/19/2018 20180718044137 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,920,179.55) 07/19/2018 20180718044138 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.05 0.00 (50,920,179.60) 07/19/2018 20180718044139 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.35 0.00 (50,920,179.95) 07/19/2018 20180718044140 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,920,180.86) 07/19/2018 20180718044141 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (50,920,180.87) 07/19/2018 20180718044142 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.22 0.00 (50,920,181.09) 07/19/2018 20180718044143 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,920,182.30) 07/19/2018 20180718044207 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,920,182.63) 07/19/2018 20180718044208 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,920,183.07) 07/19/2018 20180718044210 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,920,183.48) 07/19/2018 20180718044212 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,920,183.49) 07/19/2018 20180718044213 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.20 0.00 (50,920,191.69) 07/19/2018 20180718044214 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.11 0.00 (50,920,195.80) 07/19/2018 20180718044215 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,920,197.67) 07/19/2018 20180718044216 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,920,197.82) 07/19/2018 20180718044217 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (50,920,201.77) 07/19/2018 20180718044218 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.06 0.00 (50,920,201.83) 07/19/2018 20180718044237 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.95 0.00 (50,920,224.78) 07/19/2018 20180718044257 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.65 0.00 (50,920,267.43) 07/19/2018 20180718044258 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.24 0.00 (50,920,267.67) 07/19/2018 20180718044259 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,920,267.78) 07/19/2018 20180718044260 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,920,267.87) 07/19/2018 20180718044286 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,920,269.33) 07/19/2018 20180718044287 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.03 0.00 (50,920,269.36) 07/19/2018 20180718044547 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.76 0.00 (50,920,542.12) 07/19/2018 20180718044548 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.10 0.00 (50,920,543.22) 07/19/2018 20180718044549 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,920,543.86) 07/19/2018 20180718044847 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.34 0.00 (50,920,567.20) 07/19/2018 20180718044848 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.63 0.00 (50,920,568.83) 07/19/2018 20180718044849 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,920,568.84) 07/19/2018 20180718044927 "Mat. Adj." "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 1.87 0.00 (50,920,570.71) 07/19/2018 20180718044990 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.03 0.00 (50,920,570.74) 07/19/2018 20180718044991 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,920,570.75) 07/19/2018 20180718044992 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,920,570.81) 07/19/2018 20180718044993 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (50,920,570.98) 07/19/2018 20180718044994 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.26 0.00 (50,920,578.24) 07/19/2018 20180718044995 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,920,578.25) 07/19/2018 20180718044996 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,920,578.29) 07/19/2018 20180718044997 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,920,578.35) 07/19/2018 20180718045036 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.42 0.00 (50,920,578.77) 07/19/2018 20180718045037 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,920,578.95) 07/19/2018 20180718045038 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.57 0.00 (50,920,648.52) 07/19/2018 20180718045039 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.51 0.00 (50,920,669.03) 07/19/2018 20180718045040 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (50,920,669.57) 07/19/2018 20180718045041 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (50,920,670.21) 07/19/2018 20180718045042 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.68 0.00 (50,920,674.89) 07/19/2018 20180718045043 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.93 0.00 (50,920,675.82) 07/19/2018 20180718045044 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.30 0.00 (50,920,678.12) 07/19/2018 20180718045045 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.01 0.00 (50,920,679.13) 07/19/2018 20180718045068 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.15 0.00 (50,920,732.28) 07/19/2018 20180718045069 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.41 0.00 (50,920,836.69) 07/19/2018 20180718045070 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.68 0.00 (50,920,946.37) 07/19/2018 20180718045071 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.87 0.00 (50,920,997.24) 07/19/2018 20180718045215 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.48 0.00 (50,921,025.72) 07/19/2018 20180718045216 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.92 0.00 (50,921,050.64) 07/19/2018 20180718045217 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.50 0.00 (50,921,071.14) 07/19/2018 20180718045218 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.48 0.00 (50,921,100.62) 07/19/2018 20180718045219 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,921,101.05) 07/19/2018 20180718045220 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.12 0.00 (50,921,182.17) 07/19/2018 20180718045221 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.59 0.00 (50,921,206.76) 07/19/2018 20180718045222 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.16 0.00 (50,921,216.92) 07/19/2018 20180718045223 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.39 0.00 (50,921,229.31) 07/19/2018 20180718045224 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.13 0.00 (50,921,280.44) 07/19/2018 20180718045225 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (50,921,281.41) 07/19/2018 20180718045226 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.46 0.00 (50,921,437.87) 07/19/2018 20180718045227 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.56 0.00 (50,921,508.43) 07/19/2018 20180718045228 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 14.00 0.00 (50,921,522.43) 07/19/2018 20180718045229 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.43 0.00 (50,921,578.86) 07/19/2018 20180718045230 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.44 0.00 (50,921,589.30) 07/19/2018 20180718045231 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.47 0.00 (50,921,596.77) 07/19/2018 20180718045232 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.08 0.00 (50,921,600.85) 07/19/2018 20180718045330 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.29 0.00 (50,921,613.14) 07/19/2018 20180718045331 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.87 0.00 (50,921,621.01) 07/19/2018 20180718045332 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.80 0.00 (50,921,630.81) 07/19/2018 20180718045333 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.13 0.00 (50,921,643.94) 07/19/2018 20180718045334 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,921,649.19) 07/19/2018 20180718045335 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.39 0.00 (50,921,653.58) 07/19/2018 20180718045336 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.40 0.00 (50,921,661.98) 07/19/2018 20180718045337 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.43 0.00 (50,921,666.41) 07/19/2018 20180718045469 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.59 0.00 (50,921,676.00) 07/19/2018 20180718045470 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 59.05 0.00 (50,921,735.05) 07/19/2018 20180718045471 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.21 0.00 (50,921,767.26) 07/19/2018 20180718045472 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.24 0.00 (50,921,767.50) 07/19/2018 20180718045473 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,921,767.65) 07/19/2018 20180718045474 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 19.02 0.00 (50,921,786.67) 07/19/2018 20180718045475 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.15 0.00 (50,921,786.82) 07/19/2018 20180718045476 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.41 0.00 (50,921,787.23) 07/19/2018 20180718045477 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (50,921,787.24) 07/19/2018 20180718045478 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.29 0.00 (50,921,787.53) 07/19/2018 20180718045618 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,921,788.11) 07/19/2018 20180718045619 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.06 0.00 (50,921,789.17) 07/19/2018 20180718045620 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.65 0.00 (50,921,789.82) 07/19/2018 20180718045621 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.56 0.00 (50,921,791.38) 07/19/2018 20180718045622 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (50,921,791.57) 07/19/2018 20180718045685 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.56 0.00 (50,921,792.13) 07/19/2018 20180718045686 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,921,792.27) 07/19/2018 20180718045687 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,921,792.28) 07/19/2018 20180718045688 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,921,792.37) 07/19/2018 20180718045728 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.50 0.00 (50,921,817.87) 07/19/2018 20180718045729 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.40 0.00 (50,921,836.27) 07/19/2018 20180718045730 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.38 0.00 (50,921,940.65) 07/19/2018 20180718045731 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.51 0.00 (50,922,016.16) 07/19/2018 20180718045732 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.07 0.00 (50,922,054.23) 07/19/2018 20180718045733 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.64 0.00 (50,922,065.87) 07/19/2018 20180718045734 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.49 0.00 (50,922,102.36) 07/19/2018 20180718045735 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.79 0.00 (50,922,104.15) 07/19/2018 20180718045736 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.41 0.00 (50,922,104.56) 07/19/2018 20180718045737 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (50,922,104.61) 07/19/2018 20180718045738 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.71 0.00 (50,922,105.32) 07/19/2018 20180718045739 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.04 0.00 (50,922,105.36) 07/19/2018 20180718045740 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (50,922,106.68) 07/19/2018 20180718045785 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.52 0.00 (50,922,121.20) 07/19/2018 20180718045815 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (50,922,128.92) 07/19/2018 20180718045845 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.37 0.00 (50,922,139.29) 07/19/2018 20180718045846 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,922,139.30) 07/19/2018 20180718045847 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (50,922,139.33) 07/19/2018 20180718045858 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.40 0.00 (50,922,153.73) 07/19/2018 20180718045859 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,922,153.76) 07/19/2018 20180718045860 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,922,153.77) 07/19/2018 20180718045884 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.65 0.00 (50,922,162.42) 07/19/2018 20180718045885 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,922,162.43) 07/19/2018 20180718045940 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.22 0.00 (50,922,164.65) 07/19/2018 20180718045941 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.12 0.00 (50,922,168.77) 07/19/2018 20180718045971 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.69 0.00 (50,922,244.46) 07/19/2018 20180718045972 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 188.12 0.00 (50,922,432.58) 07/19/2018 20180718045973 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.40 0.00 (50,922,446.98) 07/19/2018 20180718045974 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.76 0.00 (50,922,449.74) 07/19/2018 20180718045975 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.40 0.00 (50,922,455.14) 07/19/2018 20180718046019 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.13 0.00 (50,922,455.27) 07/19/2018 20180718046020 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.62 0.00 (50,922,455.89) 07/19/2018 20180718046099 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (50,922,460.55) 07/19/2018 20180718046100 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.19 0.00 (50,922,479.74) 07/19/2018 20180718046101 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.99 0.00 (50,922,487.73) 07/19/2018 20180718046102 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,922,493.06) 07/19/2018 20180718046103 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,922,503.72) 07/19/2018 20180718046104 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,922,512.08) 07/19/2018 20180718046105 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.93 0.00 (50,922,513.01) 07/19/2018 20180718046106 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,922,520.51) 07/19/2018 20180718046107 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.75 0.00 (50,922,524.26) 07/19/2018 20180718046108 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,922,528.02) 07/19/2018 20180718046129 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.91 0.00 (50,922,553.93) 07/19/2018 20180718046130 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.26 0.00 (50,922,591.19) 07/19/2018 20180718046143 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.26 0.00 (50,922,593.45) 07/19/2018 20180718046144 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.25 0.00 (50,922,596.70) 07/19/2018 20180718046219 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.32 0.00 (50,922,599.02) 07/19/2018 20180718046220 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.94 0.00 (50,922,600.96) 07/19/2018 20180718046221 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.78 0.00 (50,922,601.74) 07/19/2018 20180718046222 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.14 0.00 (50,922,603.88) 07/19/2018 20180718046223 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.56 0.00 (50,922,607.44) 07/19/2018 20180718046224 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,922,609.37) 07/19/2018 20180718046225 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,922,610.83) 07/19/2018 20180718046226 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,922,614.14) 07/19/2018 20180718046227 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.92 0.00 (50,922,666.06) 07/19/2018 20180718046228 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.54 0.00 (50,922,670.60) 07/19/2018 20180718046229 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (50,922,675.71) 07/19/2018 20180718046230 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.27 0.00 (50,922,706.98) 07/19/2018 20180718046231 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.88 0.00 (50,922,730.86) 07/19/2018 20180718046232 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.26 0.00 (50,922,731.12) 07/19/2018 20180718046233 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,922,731.44) 07/19/2018 20180718046234 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,922,731.63) 07/19/2018 20180718046235 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,922,731.80) 07/19/2018 20180718046236 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,922,731.87) 07/19/2018 20180718046237 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,922,732.04) 07/19/2018 20180718046238 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,922,732.25) 07/19/2018 20180718046239 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.30 0.00 (50,922,732.55) 07/19/2018 20180718046278 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.33 0.00 (50,922,748.88) 07/19/2018 20180718046279 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,922,750.33) 07/19/2018 20180718046280 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,922,755.23) 07/19/2018 20180718046281 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.65 0.00 (50,922,765.88) 07/19/2018 20180718046317 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,922,767.35) 07/19/2018 20180718046318 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.83 0.00 (50,922,768.18) 07/19/2018 20180718046319 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,922,768.89) 07/19/2018 20180718046320 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,922,769.48) 07/19/2018 20180718046321 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,922,769.72) 07/19/2018 20180718046322 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (50,922,770.31) 07/19/2018 20180718046323 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,922,770.98) 07/19/2018 20180718046324 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.35 0.00 (50,922,771.33) 07/19/2018 20180718046370 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (50,922,781.77) 07/19/2018 20180718046371 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.78 0.00 (50,922,798.55) 07/19/2018 20180718046372 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (50,922,808.99) 07/19/2018 20180718046373 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.19 0.00 (50,922,825.18) 07/19/2018 20180718046374 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,922,825.25) 07/19/2018 20180718046375 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.13 0.00 (50,922,855.38) 07/19/2018 20180718046376 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.46 0.00 (50,922,855.84) 07/19/2018 20180718046379 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.86 0.00 (50,922,861.70) 07/19/2018 20180718046380 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.19 0.00 (50,922,866.89) 07/19/2018 20180718046381 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.05 0.00 (50,922,866.94) 07/19/2018 20180718046382 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (50,922,867.07) 07/19/2018 20180718046427 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (50,922,869.58) 07/19/2018 20180718046428 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.89 0.00 (50,922,888.47) 07/19/2018 20180718046429 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,922,888.51) 07/19/2018 20180718046430 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.03 0.00 (50,922,888.54) 07/19/2018 20180718046431 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,922,888.55) 07/19/2018 20180718046432 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.11 0.00 (50,922,888.66) 07/19/2018 20180718046433 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.30 0.00 (50,922,896.96) 07/19/2018 20180718046434 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.34 0.00 (50,922,901.30) 07/19/2018 20180718046435 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.42 0.00 (50,922,907.72) 07/19/2018 20180718046436 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.67 0.00 (50,922,921.39) 07/19/2018 20180718046437 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.76 0.00 (50,922,924.15) 07/19/2018 20180718046459 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.35 0.00 (50,922,951.50) 07/19/2018 20180718046460 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,922,955.32) 07/19/2018 20180718046461 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.49 0.00 (50,922,963.81) 07/19/2018 20180718046462 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.78 0.00 (50,922,991.59) 07/19/2018 20180718046463 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 77.99 0.00 (50,923,069.58) 07/19/2018 20180718046507 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.18 0.00 (50,923,078.76) 07/19/2018 20180718046511 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.67 0.00 (50,923,088.43) 07/19/2018 20180718046518 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.13 0.00 (50,923,088.56) 07/19/2018 20180718046519 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (50,923,091.23) 07/19/2018 20180718046554 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,923,092.23) 07/19/2018 20180718046561 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2.92 (50,923,089.31) 07/19/2018 20180718046561 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.92 0.00 (50,923,092.23) 07/19/2018 20180718046574 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,923,092.30) 07/19/2018 20180718046590 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.18 0.00 (50,923,092.48) 07/19/2018 20180718046591 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,923,092.56) 07/19/2018 20180718046592 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.01 0.00 (50,923,092.57) 07/19/2018 20180718046593 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,923,092.61) 07/19/2018 20180718046665 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.13 0.00 (50,923,092.74) 07/19/2018 20180718046666 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.05 0.00 (50,923,092.79) 07/19/2018 20180718046668 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.76 0.00 (50,923,093.55) 07/19/2018 20180718046669 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (50,923,093.56) 07/19/2018 20180718046670 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,923,093.80) 07/19/2018 20180718046671 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.41 0.00 (50,923,094.21) 07/19/2018 20180718046708 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (50,923,094.44) 07/19/2018 20180718046709 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.14 0.00 (50,923,117.58) 07/19/2018 20180718046710 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,923,117.61) 07/19/2018 20180718046711 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,923,117.73) 07/19/2018 20180718046756 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.25 0.00 (50,923,118.98) 07/19/2018 20180718046757 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.48 0.00 (50,923,119.46) 07/19/2018 20180718046790 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.30 0.00 (50,923,372.76) 07/19/2018 20180718046791 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.74 0.00 (50,923,543.50) 07/19/2018 20180718046792 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.67 0.00 (50,923,898.17) 07/19/2018 20180718046793 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.56 0.00 (50,923,900.73) 07/19/2018 20180718046794 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.49 0.00 (50,923,909.22) 07/19/2018 20180718046795 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,923,909.41) 07/19/2018 20180718046796 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,923,912.63) 07/19/2018 20180718046797 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.80 0.00 (50,923,922.43) 07/19/2018 20180718046818 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.43 0.00 (50,924,188.86) 07/19/2018 20180718046819 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.98 0.00 (50,924,360.84) 07/19/2018 20180718046820 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.78 0.00 (50,925,016.62) 07/19/2018 20180718046821 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 381.02 0.00 (50,925,397.64) 07/19/2018 20180718046822 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.42 0.00 (50,925,508.06) 07/19/2018 20180718046823 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.46 0.00 (50,925,512.52) 07/19/2018 20180718046824 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.97 0.00 (50,925,525.49) 07/19/2018 20180718046825 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,925,525.76) 07/19/2018 20180718046826 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (50,925,531.84) 07/19/2018 20180718046827 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.03 0.00 (50,925,549.87) 07/19/2018 20180718046903 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.90 0.00 (50,925,550.77) 07/19/2018 20180718046904 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,925,551.99) 07/19/2018 20180718046905 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,925,554.54) 07/19/2018 20180718046906 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.59 0.00 (50,925,555.13) 07/19/2018 20180718046907 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.82 0.00 (50,925,555.95) 07/19/2018 20180718046908 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.34 0.00 (50,925,561.29) 07/19/2018 20180718046909 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,925,570.81) 07/19/2018 20180718046910 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,925,573.36) 07/19/2018 20180718046911 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.10 0.00 (50,925,581.46) 07/19/2018 20180718046912 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.57 0.00 (50,925,586.03) 07/19/2018 20180718046913 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,925,595.55) 07/19/2018 20180718046914 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,925,600.11) 07/19/2018 20180718046915 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,925,603.99) 07/19/2018 20180718046951 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.80 0.00 (50,925,607.79) 07/19/2018 20180718047067 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 8.57 0.00 (50,925,616.36) 07/19/2018 20180718047146 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.89 0.00 (50,925,624.25) 07/19/2018 20180718047147 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.73 0.00 (50,925,633.98) 07/19/2018 20180718047167 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.61 0.00 (50,925,634.59) 07/19/2018 20180718047168 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,925,634.78) 07/19/2018 20180718047188 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.19 0.00 (50,925,699.97) 07/19/2018 20180718047189 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,925,701.27) 07/19/2018 20180718047190 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,925,701.34) 07/19/2018 20180718047191 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.30 0.00 (50,925,701.64) 07/19/2018 20180718047192 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,925,701.66) 07/19/2018 20180718047193 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.39 0.00 (50,925,703.05) 07/19/2018 20180718047225 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.34 0.00 (50,925,705.39) 07/19/2018 20180718047226 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (50,925,706.15) 07/19/2018 20180718047227 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.03 0.00 (50,925,706.18) 07/19/2018 20180718047228 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.57 0.00 (50,925,707.75) 07/19/2018 20180718047272 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.02 0.00 (50,925,736.77) 07/19/2018 20180718047273 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.06 0.00 (50,925,791.83) 07/19/2018 20180718047274 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.65 0.00 (50,925,812.48) 07/19/2018 20180718047275 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.70 0.00 (50,925,832.18) 07/19/2018 20180718047276 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,925,832.29) 07/19/2018 20180718047277 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,925,832.77) 07/19/2018 20180718047298 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 75.05 0.00 (50,925,907.82) 07/19/2018 20180718047299 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.85 0.00 (50,925,996.67) 07/19/2018 20180718047300 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,925,996.68) 07/19/2018 20180718047301 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,925,996.87) 07/19/2018 20180718047340 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,925,996.89) 07/19/2018 20180718047356 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.44 0.00 (50,926,040.33) 07/19/2018 20180718047357 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (50,926,042.01) 07/19/2018 20180718047358 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (50,926,046.49) 07/19/2018 20180718047359 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,926,047.32) 07/19/2018 20180718047360 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.28 0.00 (50,926,047.60) 07/19/2018 20180718047361 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (50,926,047.77) 07/19/2018 20180718047362 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.44 0.00 (50,926,048.21) 07/19/2018 20180718047363 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,926,048.82) 07/19/2018 20180718047373 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.44 0.00 (50,926,115.26) 07/19/2018 20180718047374 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.79 0.00 (50,926,124.05) 07/19/2018 20180718047375 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,926,124.80) 07/19/2018 20180718047376 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,926,124.99) 07/19/2018 20180718047377 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,926,125.31) 07/19/2018 20180718047378 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,926,125.85) 07/19/2018 20180718047385 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.95 0.00 (50,926,136.80) 07/19/2018 20180718047386 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.18 0.00 (50,926,144.98) 07/19/2018 20180718047387 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,926,145.01) 07/19/2018 20180718047388 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.09 0.00 (50,926,145.10) 07/19/2018 20180718047397 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 20.68 0.00 (50,926,165.78) 07/19/2018 20180718047398 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.08 0.00 (50,926,165.86) 07/19/2018 20180718047399 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.03 0.00 (50,926,165.89) 07/19/2018 20180718047439 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.12 0.00 (50,926,266.01) 07/19/2018 20180718047440 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 141.02 0.00 (50,926,407.03) 07/19/2018 20180718047441 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.50 0.00 (50,926,440.53) 07/19/2018 20180718047442 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.57 0.00 (50,926,480.10) 07/19/2018 20180718047443 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.16 0.00 (50,926,559.26) 07/19/2018 20180718047444 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.51 0.00 (50,926,563.77) 07/19/2018 20180718047445 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,926,565.37) 07/19/2018 20180718047446 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.58 0.00 (50,926,566.95) 07/19/2018 20180718047447 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,926,567.02) 07/19/2018 20180718047448 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.97 0.00 (50,926,681.99) 07/19/2018 20180718047449 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.51 0.00 (50,926,772.50) 07/19/2018 20180718047450 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 148.13 0.00 (50,926,920.63) 07/19/2018 20180718047451 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.07 0.00 (50,926,928.70) 07/19/2018 20180718047452 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.80 0.00 (50,927,074.50) 07/19/2018 20180718047524 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,927,075.38) 07/19/2018 20180718047525 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.33 0.00 (50,927,075.71) 07/19/2018 20180718047526 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,927,077.49) 07/19/2018 20180718047527 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,927,077.88) 07/19/2018 20180718047528 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.37 0.00 (50,927,080.25) 07/19/2018 20180718047529 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,927,081.05) 07/19/2018 20180718047530 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,927,082.38) 07/19/2018 20180718047531 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.52 0.00 (50,927,083.90) 07/19/2018 20180718047580 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.59 (50,927,066.31) 07/19/2018 20180718047580 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.59 0.00 (50,927,083.90) 07/19/2018 20180718047581 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (50,927,073.91) 07/19/2018 20180718047581 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (50,927,083.90) 07/19/2018 20180718047582 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.82 (50,927,071.08) 07/19/2018 20180718047582 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.82 0.00 (50,927,083.90) 07/19/2018 20180718047583 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (50,927,075.11) 07/19/2018 20180718047583 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,927,083.90) 07/19/2018 20180718047584 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (50,927,075.11) 07/19/2018 20180718047584 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,927,083.90) 07/19/2018 20180718047585 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (50,927,075.12) 07/19/2018 20180718047585 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,927,083.90) 07/19/2018 20180718047586 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.25 (50,927,079.65) 07/19/2018 20180718047586 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.25 0.00 (50,927,083.90) 07/19/2018 20180718047587 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (50,927,075.93) 07/19/2018 20180718047587 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,927,083.90) 07/19/2018 20180718047588 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (50,927,081.35) 07/19/2018 20180718047588 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,927,083.90) 07/19/2018 20180718047589 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (50,927,072.46) 07/19/2018 20180718047589 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (50,927,083.90) 07/19/2018 20180718047590 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 15.80 (50,927,068.10) 07/19/2018 20180718047590 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 15.80 0.00 (50,927,083.90) 07/19/2018 20180718047660 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.34 0.00 (50,927,084.24) 07/19/2018 20180718047661 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.75 0.00 (50,927,084.99) 07/19/2018 20180718047662 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.00 0.00 (50,927,085.99) 07/19/2018 20180718047663 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.66 0.00 (50,927,086.65) 07/19/2018 20180718047664 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.49 0.00 (50,927,088.14) 07/19/2018 20180718047665 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.10 0.00 (50,927,090.24) 07/19/2018 20180718047666 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,927,090.27) 07/19/2018 20180718047667 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (50,927,090.33) 07/19/2018 20180718047668 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.26 0.00 (50,927,090.59) 07/19/2018 20180718047669 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,927,090.63) 07/19/2018 20180718047729 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,927,091.18) 07/19/2018 20180718047730 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,927,091.76) 07/19/2018 20180718047731 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.02 0.00 (50,927,091.78) 07/19/2018 20180718047732 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,927,091.82) 07/19/2018 20180718047733 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.09 0.00 (50,927,091.91) 07/19/2018 20180718047749 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,927,093.06) 07/19/2018 20180718047750 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.56 0.00 (50,927,093.62) 07/19/2018 20180718047751 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,927,093.64) 07/19/2018 20180718047752 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,927,093.90) 07/19/2018 20180718047753 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.39 0.00 (50,927,094.29) 07/19/2018 20180718047754 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,927,095.20) 07/19/2018 20180718047808 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.34 0.00 (50,927,157.54) 07/19/2018 20180718047906 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.07 0.00 (50,927,174.61) 07/19/2018 20180718047907 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 18.15 0.00 (50,927,192.76) 07/19/2018 20180718047908 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,927,192.85) 07/19/2018 20180718047919 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.82 0.00 (50,927,371.67) 07/19/2018 20180718047920 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.05 0.00 (50,927,372.72) 07/19/2018 20180718047921 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.13 0.00 (50,927,372.85) 07/19/2018 20180718047922 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,927,372.86) 07/19/2018 20180718047923 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,927,373.16) 07/19/2018 20180718047924 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,927,374.00) 07/19/2018 20180718047932 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.86 0.00 (50,927,407.86) 07/19/2018 20180718047933 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,927,408.06) 07/19/2018 20180718047934 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,927,408.43) 07/19/2018 20180718047935 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.11 0.00 (50,927,408.54) 07/19/2018 20180718047936 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,927,408.72) 07/19/2018 20180718047960 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.90 0.00 (50,927,428.62) 07/19/2018 20180718047961 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,927,428.69) 07/19/2018 20180718047962 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,927,428.81) 07/19/2018 20180718047963 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,927,428.90) 07/19/2018 20180718047974 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,927,429.05) 07/19/2018 20180718048049 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.49 0.00 (50,927,434.54) 07/19/2018 20180718048050 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,927,438.73) 07/19/2018 20180718048051 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.51 0.00 (50,927,447.24) 07/19/2018 20180718048052 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.28 0.00 (50,927,448.52) 07/19/2018 20180718048053 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,927,450.07) 07/19/2018 20180718048054 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,927,452.81) 07/19/2018 20180718048055 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,927,454.36) 07/19/2018 20180718048056 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,927,454.56) 07/19/2018 20180718048057 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,927,454.61) 07/19/2018 20180718048058 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.23 0.00 (50,927,457.84) 07/19/2018 20180718048059 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,927,459.22) 07/19/2018 20180718048087 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,927,459.26) 07/19/2018 20180718048089 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,927,459.32) 07/19/2018 20180718048103 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.86 0.00 (50,927,764.18) 07/19/2018 20180718048104 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.90 0.00 (50,927,765.08) 07/19/2018 20180718048105 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,927,765.69) 07/19/2018 20180718048106 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,927,767.92) 07/19/2018 20180718048107 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,927,770.46) 07/19/2018 20180718048117 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.30 0.00 (50,927,881.76) 07/19/2018 20180718048118 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,927,882.22) 07/19/2018 20180718048119 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,927,882.49) 07/19/2018 20180718048120 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,927,883.17) 07/19/2018 20180718048121 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,927,883.98) 07/19/2018 20180718048135 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.03 0.00 (50,927,983.01) 07/19/2018 20180718048136 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,927,983.49) 07/19/2018 20180718048137 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,927,983.72) 07/19/2018 20180718048138 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,927,984.32) 07/19/2018 20180718048139 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,927,984.98) 07/19/2018 20180718048142 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,927,984.99) 07/19/2018 20180718048143 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,927,985.00) 07/19/2018 20180718048156 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.60 0.00 (50,928,042.60) 07/19/2018 20180718048157 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,928,042.78) 07/19/2018 20180718048158 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,928,042.85) 07/19/2018 20180718048159 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,928,042.97) 07/19/2018 20180718048160 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,928,043.24) 07/19/2018 20180718048162 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (50,928,043.28) 07/19/2018 20180718048175 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.47 0.00 (50,928,114.75) 07/19/2018 20180718048176 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,928,115.02) 07/19/2018 20180718048177 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,928,115.18) 07/19/2018 20180718048178 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,928,115.60) 07/19/2018 20180718048179 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.45 0.00 (50,928,116.05) 07/19/2018 20180718048193 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.98 0.00 (50,928,129.03) 07/19/2018 20180718048194 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,928,129.07) 07/19/2018 20180718048195 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,928,129.15) 07/19/2018 20180718048196 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (50,928,129.27) 07/19/2018 20180718048206 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.87 0.00 (50,928,151.14) 07/19/2018 20180718048207 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,928,151.20) 07/19/2018 20180718048208 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,928,151.33) 07/19/2018 20180718048209 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,928,151.54) 07/19/2018 20180718048219 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.29 0.00 (50,928,166.83) 07/19/2018 20180718048220 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,928,166.92) 07/19/2018 20180718048221 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,928,166.96) 07/19/2018 20180718048222 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.14 0.00 (50,928,167.10) 07/19/2018 20180718048232 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.02 0.00 (50,928,184.12) 07/19/2018 20180718048233 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,928,184.17) 07/19/2018 20180718048234 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,928,184.28) 07/19/2018 20180718048235 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,928,184.44) 07/19/2018 20180718048245 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.06 0.00 (50,928,211.50) 07/19/2018 20180718048246 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,928,211.66) 07/19/2018 20180718048247 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,928,211.75) 07/19/2018 20180718048248 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,928,212.00) 07/19/2018 20180718048258 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.58 0.00 (50,928,234.58) 07/19/2018 20180718048259 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,928,234.64) 07/19/2018 20180718048260 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,928,234.77) 07/19/2018 20180718048261 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,928,234.97) 07/19/2018 20180718048268 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (50,928,239.60) 07/19/2018 20180718048269 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,928,239.61) 07/19/2018 20180718048270 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,928,239.64) 07/19/2018 20180718048271 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,928,239.67) 07/19/2018 20180718048279 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,928,243.76) 07/19/2018 20180718048280 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,928,243.77) 07/19/2018 20180718048281 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,928,243.80) 07/19/2018 20180718048282 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,928,243.83) 07/19/2018 20180718048319 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.18 0.00 (50,928,319.01) 07/19/2018 20180718048320 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.22 0.00 (50,928,377.23) 07/19/2018 20180718048321 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.53 0.00 (50,928,428.76) 07/19/2018 20180718048322 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,928,434.67) 07/19/2018 20180718048323 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,928,436.15) 07/19/2018 20180718048341 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,928,436.16) 07/19/2018 20180718048347 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,928,436.20) 07/19/2018 20180718048352 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,928,436.21) 07/19/2018 20180718048361 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.26 0.00 (50,928,436.47) 07/19/2018 20180718048396 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.17 0.00 (50,928,448.64) 07/19/2018 20180718048397 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.26 0.00 (50,928,506.90) 07/19/2018 20180718048398 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.97 0.00 (50,928,536.87) 07/19/2018 20180718048399 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,928,537.32) 07/19/2018 20180718048400 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,928,537.60) 07/19/2018 20180718048401 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,928,538.32) 07/19/2018 20180718048402 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (50,928,539.71) 07/19/2018 20180718048403 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.05 0.00 (50,928,539.76) 07/19/2018 20180718048404 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,928,540.08) 07/19/2018 20180718048406 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,928,540.09) 07/19/2018 20180718048424 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.01 0.00 (50,928,612.10) 07/19/2018 20180718048425 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.22 0.00 (50,928,612.32) 07/19/2018 20180718048426 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,928,612.48) 07/19/2018 20180718048427 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,928,613.06) 07/19/2018 20180718048428 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (50,928,613.62) 07/19/2018 20180718048433 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,928,613.63) 07/19/2018 20180718048435 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,928,613.66) 07/19/2018 20180718048452 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.05 0.00 (50,928,642.71) 07/19/2018 20180718048453 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,928,642.95) 07/19/2018 20180718048454 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,928,643.22) 07/19/2018 20180718048455 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,928,643.44) 07/19/2018 20180718048483 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.06 0.00 (50,928,661.50) 07/19/2018 20180718048484 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,928,661.55) 07/19/2018 20180718048485 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,928,661.66) 07/19/2018 20180718048486 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,928,661.80) 07/19/2018 20180718048496 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,928,670.15) 07/19/2018 20180718048497 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,928,670.18) 07/19/2018 20180718048498 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,928,670.23) 07/19/2018 20180718048499 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,928,670.29) 07/19/2018 20180718048509 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.83 0.00 (50,928,685.12) 07/19/2018 20180718048510 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,928,685.17) 07/19/2018 20180718048511 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,928,685.27) 07/19/2018 20180718048512 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,928,685.41) 07/19/2018 20180718048521 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,928,691.57) 07/19/2018 20180718048522 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,928,691.59) 07/19/2018 20180718048523 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,928,691.63) 07/19/2018 20180718048524 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,928,691.68) 07/19/2018 20180718048533 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.73 0.00 (50,928,699.41) 07/19/2018 20180718048534 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,928,699.44) 07/19/2018 20180718048535 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,928,699.48) 07/19/2018 20180718048536 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,928,699.55) 07/19/2018 20180718048546 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.48 0.00 (50,928,757.03) 07/19/2018 20180718048547 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,928,757.15) 07/19/2018 20180718048548 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.33 0.00 (50,928,757.48) 07/19/2018 20180718048549 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,928,758.00) 07/19/2018 20180718048559 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.48 0.00 (50,928,788.48) 07/19/2018 20180718048560 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,928,788.53) 07/19/2018 20180718048561 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,928,788.70) 07/19/2018 20180718048562 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,928,788.92) 07/19/2018 20180718048588 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.07 0.00 (50,928,794.99) 07/19/2018 20180718048595 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.19 0.00 (50,928,853.18) 07/19/2018 20180718048596 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.38 0.00 (50,928,853.56) 07/19/2018 20180718048613 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,928,853.63) 07/19/2018 20180718048619 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.07 0.00 (50,928,863.70) 07/19/2018 20180718048628 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.39 0.00 (50,929,007.09) 07/19/2018 20180718048629 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,929,007.41) 07/19/2018 20180718048630 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,929,007.60) 07/19/2018 20180718048631 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,929,007.78) 07/19/2018 20180718048632 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,929,008.15) 07/19/2018 20180718048645 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.94 0.00 (50,929,296.09) 07/19/2018 20180718048646 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,929,296.78) 07/19/2018 20180718048647 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (50,929,297.58) 07/19/2018 20180718048648 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,929,298.47) 07/19/2018 20180718048649 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,929,298.48) 07/19/2018 20180718048662 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 453.98 0.00 (50,929,752.46) 07/19/2018 20180718048663 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,929,753.50) 07/19/2018 20180718048664 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,929,754.33) 07/19/2018 20180718048665 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (50,929,757.35) 07/19/2018 20180718048666 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,929,760.38) 07/19/2018 20180718048677 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.54 0.00 (50,929,833.92) 07/19/2018 20180718048678 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,929,836.41) 07/19/2018 20180718048679 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,929,836.67) 07/19/2018 20180718048680 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,929,836.83) 07/19/2018 20180718048681 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,929,837.24) 07/19/2018 20180718048682 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,929,837.65) 07/19/2018 20180718048684 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,929,837.67) 07/19/2018 20180718048690 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,929,837.68) 07/19/2018 20180718048691 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,929,837.69) 07/19/2018 20180718048701 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.49 0.00 (50,929,845.18) 07/19/2018 20180718048702 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,929,845.22) 07/19/2018 20180718048703 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,929,845.28) 07/19/2018 20180718048714 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.96 0.00 (50,929,855.24) 07/19/2018 20180718048715 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.04 0.00 (50,929,855.28) 07/19/2018 20180718048716 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.10 0.00 (50,929,855.38) 07/19/2018 20180718048731 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.13 0.00 (50,929,875.51) 07/19/2018 20180718048732 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,929,875.60) 07/19/2018 20180718048733 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,929,875.77) 07/19/2018 20180718048746 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.82 0.00 (50,929,907.59) 07/19/2018 20180718048747 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,929,907.73) 07/19/2018 20180718048748 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,929,907.95) 07/19/2018 20180718048759 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.97 0.00 (50,929,961.92) 07/19/2018 20180718048760 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,929,962.19) 07/19/2018 20180718048761 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,929,962.71) 07/19/2018 20180718048770 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.15 0.00 (50,929,967.86) 07/19/2018 20180718048771 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (50,929,967.87) 07/19/2018 20180718048772 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,929,967.91) 07/19/2018 20180718048783 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.18 0.00 (50,930,015.09) 07/19/2018 20180718048784 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,930,015.29) 07/19/2018 20180718048785 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,930,015.62) 07/19/2018 20180718048796 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.94 0.00 (50,930,030.56) 07/19/2018 20180718048797 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,930,030.60) 07/19/2018 20180718048798 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,930,030.70) 07/19/2018 20180718048808 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.97 0.00 (50,930,149.67) 07/19/2018 20180718048809 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,930,149.99) 07/19/2018 20180718048810 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,930,150.82) 07/19/2018 20180718048811 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,930,151.34) 07/19/2018 20180718048826 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,930,157.03) 07/19/2018 20180718048827 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,930,157.05) 07/19/2018 20180718048828 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,930,157.07) 07/19/2018 20180718048829 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,930,157.13) 07/19/2018 20180718048838 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,930,162.15) 07/19/2018 20180718048839 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,930,162.17) 07/19/2018 20180718048840 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,930,162.20) 07/19/2018 20180718048841 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,930,162.24) 07/19/2018 20180718048842 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.70 0.00 (50,930,240.94) 07/19/2018 20180718048843 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,930,241.06) 07/19/2018 20180718048844 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,930,241.52) 07/19/2018 20180718048845 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (50,930,242.04) 07/19/2018 20180718048855 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.74 0.00 (50,930,258.78) 07/19/2018 20180718048856 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,930,258.81) 07/19/2018 20180718048857 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,930,258.91) 07/19/2018 20180718048858 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,930,259.03) 07/19/2018 20180718048868 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.01 0.00 (50,930,277.04) 07/19/2018 20180718048869 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,930,277.07) 07/19/2018 20180718048870 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,930,277.18) 07/19/2018 20180718048871 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,930,277.30) 07/19/2018 20180718048881 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.80 0.00 (50,930,297.10) 07/19/2018 20180718048882 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,930,297.13) 07/19/2018 20180718048883 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,930,297.24) 07/19/2018 20180718048884 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,930,297.33) 07/19/2018 20180718048893 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.10 0.00 (50,930,327.43) 07/19/2018 20180718048894 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,930,327.47) 07/19/2018 20180718048895 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,930,327.62) 07/19/2018 20180718048905 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (50,930,333.02) 07/19/2018 20180718048906 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,930,333.15) 07/19/2018 20180718048913 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.12 0.00 (50,930,354.27) 07/19/2018 20180718048914 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,930,354.39) 07/19/2018 20180718048915 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,930,354.43) 07/19/2018 20180718048916 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,930,354.57) 07/19/2018 20180718048923 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,930,358.40) 07/19/2018 20180718048924 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,930,358.45) 07/19/2018 20180718048925 "Mat. Adj." "3140FP6R5" "FN BE4479 3.5% 12/01/2046" "04" 0.01 0.00 (50,930,358.46) 07/19/2018 20180718048935 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.26 0.00 (50,930,440.72) 07/19/2018 20180718048936 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,930,441.17) 07/19/2018 20180718048937 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (50,930,441.92) 07/19/2018 20180718048941 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.84 0.00 (50,930,533.76) 07/19/2018 20180718048942 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,930,534.53) 07/19/2018 20180718048943 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,930,534.80) 07/19/2018 20180718048944 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,930,534.84) 07/19/2018 20180718048945 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.22 0.00 (50,930,535.06) 07/19/2018 20180718048946 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,930,535.30) 07/19/2018 20180718048947 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,930,535.43) 07/19/2018 20180718048948 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.34 0.00 (50,930,535.77) 07/19/2018 20180718048949 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,930,536.02) 07/19/2018 20180718048967 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.56 0.00 (50,930,756.58) 07/19/2018 20180718048968 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,930,756.66) 07/19/2018 20180718048969 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (50,930,757.21) 07/19/2018 20180718048970 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,930,757.78) 07/19/2018 20180718048971 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,930,758.41) 07/19/2018 20180718048972 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (50,930,759.19) 07/19/2018 20180718048987 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,930,764.37) 07/19/2018 20180718048988 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,930,764.46) 07/19/2018 20180718048989 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,930,765.11) 07/19/2018 20180718048990 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.84 0.00 (50,930,791.95) 07/19/2018 20180718048991 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.83 0.00 (50,930,805.78) 07/19/2018 20180718048992 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,930,805.89) 07/19/2018 20180718048993 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,930,806.02) 07/19/2018 20180718048994 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,930,806.18) 07/19/2018 20180718049004 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.43 0.00 (50,930,937.61) 07/19/2018 20180718049005 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,930,937.66) 07/19/2018 20180718049006 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,930,937.98) 07/19/2018 20180718049007 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,930,938.32) 07/19/2018 20180718049008 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,930,938.51) 07/19/2018 20180718049009 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,930,939.01) 07/19/2018 20180718049010 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,930,939.46) 07/19/2018 20180718049027 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.40 0.00 (50,931,169.86) 07/19/2018 20180718049028 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (50,931,169.95) 07/19/2018 20180718049029 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,931,170.51) 07/19/2018 20180718049030 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,931,171.10) 07/19/2018 20180718049031 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,931,171.76) 07/19/2018 20180718049032 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,931,172.60) 07/19/2018 20180718049035 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.57 0.00 (50,931,178.17) 07/19/2018 20180718049049 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.32 0.00 (50,931,399.49) 07/19/2018 20180718049050 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (50,931,400.10) 07/19/2018 20180718049051 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,931,401.87) 07/19/2018 20180718049052 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,931,403.55) 07/19/2018 20180718049064 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.65 0.00 (50,931,449.20) 07/19/2018 20180718049065 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,931,449.33) 07/19/2018 20180718049066 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,931,449.70) 07/19/2018 20180718049067 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,931,450.10) 07/19/2018 20180718049079 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,931,456.14) 07/19/2018 20180718049094 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,931,457.57) 07/19/2018 20180718049106 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.84 0.00 (50,931,496.41) 07/19/2018 20180718049107 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,931,496.44) 07/19/2018 20180718049108 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.08 0.00 (50,931,496.52) 07/19/2018 20180718049121 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.28 0.00 (50,931,505.80) 07/19/2018 20180718049142 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.65 0.00 (50,931,526.45) 07/19/2018 20180718049143 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,931,526.57) 07/19/2018 20180718049144 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,931,526.75) 07/19/2018 20180718049146 "Mat. Adj." "3132XSWW6" "FG Q50660 3.5% 09/01/2047" "04" 0.01 0.00 (50,931,526.76) 07/19/2018 20180718049156 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.90 0.00 (50,931,604.66) 07/19/2018 20180718049157 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,931,604.71) 07/19/2018 20180718049167 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.41 0.00 (50,931,650.12) 07/19/2018 20180718049179 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.91 0.00 (50,931,703.03) 07/19/2018 20180718049180 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,931,703.49) 07/19/2018 20180718049188 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.24 0.00 (50,931,774.73) 07/19/2018 20180718049189 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,931,775.36) 07/19/2018 20180718049199 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.67 0.00 (50,931,896.03) 07/19/2018 20180718049200 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,931,896.45) 07/19/2018 20180718049201 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,931,896.64) 07/19/2018 20180718049212 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 64.99 0.00 (50,931,961.63) 07/19/2018 20180718049213 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,931,961.87) 07/19/2018 20180718049214 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,931,962.47) 07/19/2018 20180718049225 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.27 0.00 (50,932,053.74) 07/19/2018 20180718049226 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,932,054.07) 07/19/2018 20180718049227 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,932,054.92) 07/19/2018 20180718049231 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,932,057.10) 07/19/2018 20180718049244 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,932,057.39) 07/19/2018 20180718049255 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,932,058.50) 07/19/2018 20180718049265 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,932,062.72) 07/19/2018 20180718049278 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,932,063.93) 07/19/2018 20180718049285 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,932,065.01) 07/19/2018 20180718049299 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.82 0.00 (50,932,111.83) 07/19/2018 20180718049300 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,932,112.27) 07/19/2018 20180718049312 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.36 0.00 (50,932,147.63) 07/19/2018 20180718049313 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.34 0.00 (50,932,147.97) 07/19/2018 20180718049323 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.27 0.00 (50,932,212.24) 07/19/2018 20180718049324 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,932,212.80) 07/19/2018 20180718049338 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.27 0.00 (50,932,417.07) 07/19/2018 20180718049339 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,932,417.92) 07/19/2018 20180718049340 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,932,418.38) 07/19/2018 20180718049341 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,932,419.57) 07/19/2018 20180718049342 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.48 0.00 (50,932,421.05) 07/19/2018 20180718049344 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (50,932,421.09) 07/19/2018 20180718049358 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.40 0.00 (50,932,527.49) 07/19/2018 20180718049359 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,932,527.94) 07/19/2018 20180718049360 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,932,528.21) 07/19/2018 20180718049361 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.73 0.00 (50,932,528.94) 07/19/2018 20180718049362 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,932,529.79) 07/19/2018 20180718049378 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 175.03 0.00 (50,932,704.82) 07/19/2018 20180718049379 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,932,705.58) 07/19/2018 20180718049380 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,932,706.03) 07/19/2018 20180718049381 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,932,707.22) 07/19/2018 20180718049382 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,932,708.57) 07/19/2018 20180718049391 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.61 0.00 (50,932,767.18) 07/19/2018 20180718049392 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,932,767.39) 07/19/2018 20180718049393 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,932,767.94) 07/19/2018 20180718049401 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.78 0.00 (50,932,796.72) 07/19/2018 20180718049402 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,932,796.82) 07/19/2018 20180718049417 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.24 0.00 (50,932,851.06) 07/19/2018 20180718049418 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.97 0.00 (50,932,908.03) 07/19/2018 20180718049419 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.29 0.00 (50,932,918.32) 07/19/2018 20180718049420 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,932,918.68) 07/19/2018 20180718049432 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.88 0.00 (50,932,935.56) 07/19/2018 20180718049433 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,932,936.30) 07/19/2018 20180718049434 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,932,936.42) 07/19/2018 20180718049445 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.94 0.00 (50,932,973.36) 07/19/2018 20180718049446 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,932,974.77) 07/19/2018 20180718049447 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (50,932,975.03) 07/19/2018 20180718049455 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.28 0.00 (50,932,981.31) 07/19/2018 20180718049456 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.01 0.00 (50,932,981.32) 07/19/2018 20180718049457 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,932,981.36) 07/19/2018 20180718049467 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.22 0.00 (50,933,059.58) 07/19/2018 20180718049468 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,933,059.95) 07/19/2018 20180718049469 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,933,060.12) 07/19/2018 20180718049480 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.95 0.00 (50,933,102.07) 07/19/2018 20180718049481 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (50,933,102.29) 07/19/2018 20180718049482 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (50,933,102.71) 07/19/2018 20180718049489 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.34 0.00 (50,933,225.05) 07/19/2018 20180718049490 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,933,226.28) 07/19/2018 20180718049500 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.92 0.00 (50,933,259.20) 07/19/2018 20180718049501 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,933,259.48) 07/19/2018 20180718049527 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.67 0.00 (50,933,426.15) 07/19/2018 20180718049528 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,933,427.38) 07/19/2018 20180718049544 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,933,432.38) 07/19/2018 20180718049545 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,933,432.55) 07/19/2018 20180718049563 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.54 0.00 (50,933,437.09) 07/19/2018 20180718049564 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,933,437.22) 07/19/2018 20180718049572 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,933,437.24) 07/19/2018 20180718049581 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,933,437.26) 07/19/2018 20180718049592 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.79 0.00 (50,933,448.05) 07/19/2018 20180718049593 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,933,448.11) 07/19/2018 20180718049594 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,933,448.22) 07/19/2018 20180718049604 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.34 0.00 (50,933,553.56) 07/19/2018 20180718049605 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,933,553.64) 07/19/2018 20180718049606 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,933,554.38) 07/19/2018 20180718049607 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,933,555.12) 07/19/2018 20180718049618 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.28 0.00 (50,933,585.40) 07/19/2018 20180718049619 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,933,585.55) 07/19/2018 20180718049620 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,933,585.76) 07/19/2018 20180718049636 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.33 0.00 (50,933,600.09) 07/19/2018 20180718049637 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,933,605.58) 07/19/2018 20180718049638 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,933,606.99) 07/19/2018 20180718049652 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.15 0.00 (50,933,640.14) 07/19/2018 20180718049653 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.14 0.00 (50,933,640.28) 07/19/2018 20180718049654 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,933,640.51) 07/19/2018 20180718049665 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.87 0.00 (50,933,648.38) 07/19/2018 20180718049666 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,933,648.41) 07/19/2018 20180718049667 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (50,933,648.46) 07/19/2018 20180718049677 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,933,648.47) 07/19/2018 20180718049702 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,933,648.56) 07/19/2018 20180718049710 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,933,648.60) 07/19/2018 20180718049711 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,933,648.61) 07/19/2018 20180718049720 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,933,648.63) 07/19/2018 20180718049729 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,933,648.64) 07/19/2018 20180718049737 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (50,933,648.65) 07/19/2018 20180718049754 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.75 0.00 (50,933,669.40) 07/19/2018 20180718049764 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.29 0.00 (50,933,747.69) 07/19/2018 20180718049774 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.07 0.00 (50,933,779.76) 07/19/2018 20180718049780 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.86 0.00 (50,933,856.62) 07/19/2018 20180718049788 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.12 0.00 (50,933,882.74) 07/19/2018 20180718049795 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.19 0.00 (50,933,895.93) 07/19/2018 20180718049802 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,933,897.78) 07/19/2018 20180718049816 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.38 0.00 (50,933,949.16) 07/19/2018 20180718049824 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.83 0.00 (50,934,015.99) 07/19/2018 20180718049831 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.95 0.00 (50,934,031.94) 07/19/2018 20180718049838 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.88 0.00 (50,934,050.82) 07/19/2018 20180718049848 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.00 0.00 (50,934,060.82) 07/19/2018 20180718049849 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.19 0.00 (50,934,132.01) 07/19/2018 20180718049883 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.64 0.00 (50,934,186.65) 07/19/2018 20180718049889 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.93 0.00 (50,934,207.58) 07/19/2018 20180718049895 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.34 0.00 (50,934,261.92) 07/19/2018 20180718049896 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,934,264.13) 07/19/2018 20180718049897 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,934,265.06) 07/19/2018 20180718049904 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.21 0.00 (50,934,300.27) 07/19/2018 20180718049905 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,934,300.83) 07/19/2018 20180718049906 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,934,302.16) 07/19/2018 20180718049913 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.17 0.00 (50,934,353.33) 07/19/2018 20180718049914 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,934,355.30) 07/19/2018 20180718049915 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,934,356.13) 07/19/2018 20180718049923 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.33 0.00 (50,934,394.46) 07/19/2018 20180718049929 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.23 0.00 (50,934,417.69) 07/19/2018 20180718049935 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.09 0.00 (50,934,442.78) 07/19/2018 20180718049936 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (50,934,443.72) 07/19/2018 20180718049937 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,934,444.12) 07/19/2018 20180718049944 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.86 0.00 (50,934,463.98) 07/19/2018 20180718049950 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.76 0.00 (50,934,485.74) 07/19/2018 20180718049956 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.97 0.00 (50,934,514.71) 07/19/2018 20180718049962 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.67 0.00 (50,934,527.38) 07/19/2018 20180718049970 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.88 0.00 (50,934,584.26) 07/19/2018 20180718049972 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.32 0.00 (50,934,716.58) 07/19/2018 20180719001121 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 55.88 0.00 (50,934,772.46) 07/19/2018 20180719001122 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.35 0.00 (50,934,772.81) 07/19/2018 20180719001123 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.22 0.00 (50,934,773.03) 07/19/2018 20180719001124 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.66 0.00 (50,934,773.69) 07/19/2018 20180719001125 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.01 0.00 (50,934,773.70) 07/19/2018 20180719001126 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.30 0.00 (50,934,774.00) 07/19/2018 20180719001127 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.89 0.00 (50,934,774.89) 07/19/2018 20180719001215 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 52.28 0.00 (50,934,827.17) 07/19/2018 20180719001216 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.33 0.00 (50,934,827.50) 07/19/2018 20180719001217 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.21 0.00 (50,934,827.71) 07/19/2018 20180719001218 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.61 0.00 (50,934,828.32) 07/19/2018 20180719001219 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.02 0.00 (50,934,828.34) 07/19/2018 20180719001220 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.29 0.00 (50,934,828.63) 07/19/2018 20180719001221 "Mat. Adj." "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.84 0.00 (50,934,829.47) 07/19/2018 20180719001366 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.85 0.00 (50,934,832.32) 07/19/2018 20180719001390 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 51.32 0.00 (50,934,883.64) 07/19/2018 20180719002534 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.59 (50,934,866.05) 07/19/2018 20180719002534 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.59 0.00 (50,934,883.64) 07/19/2018 20180719002535 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (50,934,873.65) 07/19/2018 20180719002535 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (50,934,883.64) 07/19/2018 20180719002536 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.82 (50,934,870.82) 07/19/2018 20180719002536 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.82 0.00 (50,934,883.64) 07/19/2018 20180719002537 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (50,934,874.84) 07/19/2018 20180719002537 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,934,883.64) 07/19/2018 20180719002538 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (50,934,874.84) 07/19/2018 20180719002538 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,934,883.64) 07/19/2018 20180719002539 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (50,934,874.86) 07/19/2018 20180719002539 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,934,883.64) 07/19/2018 20180719002540 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (50,934,879.38) 07/19/2018 20180719002540 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,934,883.64) 07/19/2018 20180719002541 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.98 (50,934,875.66) 07/19/2018 20180719002541 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.98 0.00 (50,934,883.64) 07/19/2018 20180719002542 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (50,934,881.09) 07/19/2018 20180719002542 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,934,883.64) 07/19/2018 20180719002543 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (50,934,872.20) 07/19/2018 20180719002543 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (50,934,883.64) 07/19/2018 20180719002544 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 15.80 (50,934,867.84) 07/19/2018 20180719002544 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 15.80 0.00 (50,934,883.64) 07/19/2018 20180719003666 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 25.98 0.00 (50,934,909.62) 07/19/2018 20180719003667 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 52.74 0.00 (50,934,962.36) 07/19/2018 20180719003668 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 29.95 0.00 (50,934,992.31) 07/19/2018 20180719003669 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 38.43 0.00 (50,935,030.74) 07/19/2018 20180719003670 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 26.38 0.00 (50,935,057.12) 07/19/2018 20180719003671 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 26.37 0.00 (50,935,083.49) 07/19/2018 20180719003672 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.49 0.00 (50,935,091.98) 07/19/2018 20180719003673 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 26.32 0.00 (50,935,118.30) 07/19/2018 20180719003674 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.77 0.00 (50,935,131.07) 07/19/2018 20180719003675 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 23.91 0.00 (50,935,154.98) 07/19/2018 20180719003676 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 84.93 0.00 (50,935,239.91) 07/19/2018 20180719003677 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.64 0.00 (50,935,247.55) 07/19/2018 20180719003678 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 34.31 0.00 (50,935,281.86) 07/19/2018 20180719003679 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.12 0.00 (50,935,293.98) 07/19/2018 20180719003907 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.58 0.00 (50,935,311.56) 07/19/2018 20180719003908 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (50,935,321.55) 07/19/2018 20180719003909 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.82 0.00 (50,935,334.37) 07/19/2018 20180719003910 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,935,343.17) 07/19/2018 20180719003911 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,935,351.97) 07/19/2018 20180719003912 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,935,360.75) 07/19/2018 20180719003913 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,935,365.01) 07/19/2018 20180719003914 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,935,372.98) 07/19/2018 20180719003915 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,935,375.53) 07/19/2018 20180719003916 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (50,935,386.97) 07/19/2018 20180719003917 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 25.93 0.00 (50,935,412.90) 07/19/2018 20180719004401 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.58 0.00 (50,935,430.48) 07/19/2018 20180719004402 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (50,935,440.46) 07/19/2018 20180719004403 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.81 0.00 (50,935,453.27) 07/19/2018 20180719004404 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,935,462.07) 07/19/2018 20180719004405 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,935,470.86) 07/19/2018 20180719004406 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,935,479.64) 07/19/2018 20180719004407 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,935,483.90) 07/19/2018 20180719004408 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,935,491.87) 07/19/2018 20180719004409 "Mat. Adj." 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"78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,935,744.90) 07/20/2018 20180719067313 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,935,745.05) 07/20/2018 20180719067314 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,935,745.20) 07/20/2018 20180719067315 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.40 0.00 (50,935,756.60) 07/20/2018 20180719067316 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.91 0.00 (50,935,762.51) 07/20/2018 20180719067317 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.06 0.00 (50,935,765.57) 07/20/2018 20180719067318 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.00 0.00 (50,935,774.57) 07/20/2018 20180719067319 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,935,775.66) 07/20/2018 20180719067320 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.14 0.00 (50,935,784.80) 07/20/2018 20180719067321 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.05 0.00 (50,935,798.85) 07/20/2018 20180719067346 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.23 0.00 (50,935,824.08) 07/20/2018 20180719067347 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.09 0.00 (50,935,846.17) 07/20/2018 20180719067367 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,935,846.88) 07/20/2018 20180719067445 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 114.02 0.00 (50,935,960.90) 07/20/2018 20180719067446 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 114.17 0.00 (50,936,075.07) 07/20/2018 20180719067447 "Mat. Adj." "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.53 0.00 (50,936,075.60) 07/20/2018 20180719067521 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.25 0.00 (50,936,085.85) 07/20/2018 20180719067522 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.50 0.00 (50,936,095.35) 07/20/2018 20180719067523 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.28 0.00 (50,936,104.63) 07/20/2018 20180719067524 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.30 0.00 (50,936,114.93) 07/20/2018 20180719067525 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.12 0.00 (50,936,130.05) 07/20/2018 20180719067526 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.72 0.00 (50,936,151.77) 07/20/2018 20180719067527 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.04 0.00 (50,936,158.81) 07/20/2018 20180719067528 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,936,161.32) 07/20/2018 20180719067529 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.24 0.00 (50,936,191.56) 07/20/2018 20180719067530 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.87 0.00 (50,936,207.43) 07/20/2018 20180719067531 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,936,208.49) 07/20/2018 20180719067532 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.21 0.00 (50,936,210.70) 07/20/2018 20180719067533 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.89 0.00 (50,936,254.59) 07/20/2018 20180719067534 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.08 0.00 (50,936,269.67) 07/20/2018 20180719067535 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.62 0.00 (50,936,296.29) 07/20/2018 20180719067536 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.43 0.00 (50,936,356.72) 07/20/2018 20180719067537 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.54 0.00 (50,936,361.26) 07/20/2018 20180719067538 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.03 0.00 (50,936,365.29) 07/20/2018 20180719067544 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.59 0.00 (50,936,617.88) 07/20/2018 20180719067545 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,936,619.94) 07/20/2018 20180719067546 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.57 0.00 (50,936,623.51) 07/20/2018 20180719067547 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,936,624.73) 07/20/2018 20180719067548 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.40 0.00 (50,936,625.13) 07/20/2018 20180719067549 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,936,628.33) 07/20/2018 20180719067550 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.82 0.00 (50,936,633.15) 07/20/2018 20180719067551 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.32 0.00 (50,936,928.47) 07/20/2018 20180719067552 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.99 0.00 (50,936,931.46) 07/20/2018 20180719067553 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.93 0.00 (50,936,936.39) 07/20/2018 20180719067554 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.11 0.00 (50,936,959.50) 07/20/2018 20180719067555 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.36 0.00 (50,936,959.86) 07/20/2018 20180719067556 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.96 0.00 (50,936,967.82) 07/20/2018 20180719067557 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,936,971.76) 07/20/2018 20180719067558 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.54 0.00 (50,936,985.30) 07/20/2018 20180719067559 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.93 0.00 (50,937,039.23) 07/20/2018 20180719067560 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,937,044.13) 07/20/2018 20180719067603 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.09 0.00 (50,937,044.22) 07/20/2018 20180719067604 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.26 0.00 (50,937,051.48) 07/20/2018 20180719067605 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.35 0.00 (50,937,062.83) 07/20/2018 20180719067606 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,937,064.54) 07/20/2018 20180719067607 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,937,066.44) 07/20/2018 20180719067608 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.52 0.00 (50,937,071.96) 07/20/2018 20180719067609 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,937,072.68) 07/20/2018 20180719067610 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.53 0.00 (50,937,079.21) 07/20/2018 20180719067611 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.12 0.00 (50,937,086.33) 07/20/2018 20180719067612 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,937,090.09) 07/20/2018 20180719067613 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,937,092.88) 07/20/2018 20180719067634 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.57 0.00 (50,937,340.45) 07/20/2018 20180719067635 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,937,345.19) 07/20/2018 20180719067636 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.68 0.00 (50,937,427.87) 07/20/2018 20180719067637 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 24.99 0.00 (50,937,452.86) 07/20/2018 20180719067638 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.36 0.00 (50,937,552.22) 07/20/2018 20180719067639 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,937,553.35) 07/20/2018 20180719067712 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.14 0.00 (50,937,567.49) 07/20/2018 20180719067713 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.40 0.00 (50,937,630.89) 07/20/2018 20180719067714 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.40 0.00 (50,937,694.29) 07/20/2018 20180719067715 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.80 0.00 (50,937,821.09) 07/20/2018 20180719067716 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.31 0.00 (50,937,973.40) 07/20/2018 20180719067717 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.10 0.00 (50,938,009.50) 07/20/2018 20180719067764 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.92 0.00 (50,938,035.42) 07/20/2018 20180719067765 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,938,036.11) 07/20/2018 20180719067766 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.31 0.00 (50,938,036.42) 07/20/2018 20180719067809 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.91 0.00 (50,938,039.33) 07/20/2018 20180719067810 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,938,039.44) 07/20/2018 20180719067811 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.06 0.00 (50,938,039.50) 07/20/2018 20180719067818 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.37 0.00 (50,938,077.87) 07/20/2018 20180719067819 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,938,077.93) 07/20/2018 20180719067827 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.51 0.00 (50,938,121.44) 07/20/2018 20180719067828 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.92 0.00 (50,938,162.36) 07/20/2018 20180719067829 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,938,162.99) 07/20/2018 20180719067830 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.62 0.00 (50,938,177.61) 07/20/2018 20180719067985 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.20 0.00 (50,938,229.81) 07/20/2018 20180719067986 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.35 0.00 (50,938,267.16) 07/20/2018 20180719067987 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,938,267.49) 07/20/2018 20180719067988 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.68 0.00 (50,938,283.17) 07/20/2018 20180719067989 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.68 0.00 (50,938,383.85) 07/20/2018 20180719068028 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 25.01 0.00 (50,938,408.86) 07/20/2018 20180719068029 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,938,408.95) 07/20/2018 20180719068030 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,938,408.99) 07/20/2018 20180719068031 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,938,409.11) 07/20/2018 20180719068032 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,938,409.22) 07/20/2018 20180719068053 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.69 0.00 (50,938,632.91) 07/20/2018 20180719068054 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 102.04 0.00 (50,938,734.95) 07/20/2018 20180719068055 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,938,734.96) 07/20/2018 20180719068056 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,938,735.29) 07/20/2018 20180719068058 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,938,735.40) 07/20/2018 20180719068059 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.06 0.00 (50,938,735.46) 07/20/2018 20180719068060 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,938,735.80) 07/20/2018 20180719068061 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,938,736.58) 07/20/2018 20180719068109 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.19 0.00 (50,938,768.77) 07/20/2018 20180719068110 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.20 0.00 (50,938,800.97) 07/20/2018 20180719068111 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.37 0.00 (50,938,812.34) 07/20/2018 20180719068112 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.64 0.00 (50,938,818.98) 07/20/2018 20180719068113 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.03 0.00 (50,938,838.01) 07/20/2018 20180719068114 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.51 0.00 (50,938,847.52) 07/20/2018 20180719068115 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.56 0.00 (50,938,853.08) 07/20/2018 20180719068182 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 420.02 0.00 (50,939,273.10) 07/20/2018 20180719068183 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.38 0.00 (50,939,334.48) 07/20/2018 20180719068184 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.75 0.00 (50,939,389.23) 07/20/2018 20180719068185 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,939,392.11) 07/20/2018 20180719068186 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.08 0.00 (50,939,392.19) 07/20/2018 20180719068187 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,939,393.50) 07/20/2018 20180719068188 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.53 0.00 (50,939,398.03) 07/20/2018 20180719068231 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.63 0.00 (50,939,398.66) 07/20/2018 20180719068232 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,939,398.84) 07/20/2018 20180719068233 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,939,398.85) 07/20/2018 20180719068234 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,939,399.02) 07/20/2018 20180719068235 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,939,399.26) 07/20/2018 20180719068245 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.67 0.00 (50,939,579.93) 07/20/2018 20180719068246 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 104.01 0.00 (50,939,683.94) 07/20/2018 20180719068247 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.57 0.00 (50,939,811.51) 07/20/2018 20180719068248 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.90 0.00 (50,939,995.41) 07/20/2018 20180719068249 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.47 0.00 (50,940,152.88) 07/20/2018 20180719068250 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.73 0.00 (50,940,198.61) 07/20/2018 20180719068251 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.68 0.00 (50,940,234.29) 07/20/2018 20180719068252 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.29 0.00 (50,940,238.58) 07/20/2018 20180719068253 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,940,238.73) 07/20/2018 20180719068254 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,940,239.85) 07/20/2018 20180719068281 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.01 0.00 (50,940,247.86) 07/20/2018 20180719068282 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,940,247.99) 07/20/2018 20180719068283 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.22 0.00 (50,940,248.21) 07/20/2018 20180719068336 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.15 0.00 (50,940,260.36) 07/20/2018 20180719068337 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 408.42 0.00 (50,940,668.78) 07/20/2018 20180719068338 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.30 0.00 (50,940,672.08) 07/20/2018 20180719068339 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.57 0.00 (50,940,681.65) 07/20/2018 20180719068340 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 66.06 0.00 (50,940,747.71) 07/20/2018 20180719068341 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.41 0.00 (50,940,789.12) 07/20/2018 20180719068342 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.79 0.00 (50,940,824.91) 07/20/2018 20180719068343 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.38 0.00 (50,940,855.29) 07/20/2018 20180719068344 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.39 0.00 (50,940,880.68) 07/20/2018 20180719068345 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.31 0.00 (50,940,900.99) 07/20/2018 20180719068346 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.99 0.00 (50,940,947.98) 07/20/2018 20180719068347 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.70 0.00 (50,940,963.68) 07/20/2018 20180719068448 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.52 0.00 (50,941,307.20) 07/20/2018 20180719068449 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 253.19 0.00 (50,941,560.39) 07/20/2018 20180719068450 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.38 0.00 (50,941,816.77) 07/20/2018 20180719068451 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,941,820.49) 07/20/2018 20180719068452 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.60 0.00 (50,941,840.09) 07/20/2018 20180719068453 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.88 0.00 (50,941,847.97) 07/20/2018 20180719068454 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.14 0.00 (50,941,871.11) 07/20/2018 20180719068455 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.19 0.00 (50,941,874.30) 07/20/2018 20180719068456 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.58 0.00 (50,941,894.88) 07/20/2018 20180719068529 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.79 0.00 (50,941,895.67) 07/20/2018 20180719068530 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.34 0.00 (50,941,901.01) 07/20/2018 20180719068531 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.36 0.00 (50,941,904.37) 07/20/2018 20180719068532 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.55 0.00 (50,941,908.92) 07/20/2018 20180719068533 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.01 0.00 (50,941,927.93) 07/20/2018 20180719068534 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.89 0.00 (50,941,930.82) 07/20/2018 20180719068535 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.16 0.00 (50,941,951.98) 07/20/2018 20180719068536 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.86 0.00 (50,941,982.84) 07/20/2018 20180719068579 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.19 0.00 (50,941,985.03) 07/20/2018 20180719068580 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.41 0.00 (50,941,985.44) 07/20/2018 20180719068581 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.20 0.00 (50,941,989.64) 07/20/2018 20180719068582 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,941,990.60) 07/20/2018 20180719068583 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,941,993.42) 07/20/2018 20180719068584 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,941,993.48) 07/20/2018 20180719068585 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,941,995.75) 07/20/2018 20180719068586 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.27 0.00 (50,942,005.02) 07/20/2018 20180719068587 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.77 0.00 (50,942,010.79) 07/20/2018 20180719068588 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,942,013.55) 07/20/2018 20180719068589 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,942,018.48) 07/20/2018 20180719068590 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,942,024.81) 07/20/2018 20180719068591 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,942,025.11) 07/20/2018 20180719068592 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,942,028.19) 07/20/2018 20180719068593 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.49 0.00 (50,942,039.68) 07/20/2018 20180719068594 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,942,043.76) 07/20/2018 20180719068595 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,942,044.78) 07/20/2018 20180719068596 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,942,045.14) 07/20/2018 20180719068597 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,942,047.28) 07/20/2018 20180719068598 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,942,051.60) 07/20/2018 20180719068599 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.69 0.00 (50,942,080.29) 07/20/2018 20180719068600 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,942,084.26) 07/20/2018 20180719068601 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,942,085.34) 07/20/2018 20180719068602 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,942,085.42) 07/20/2018 20180719068603 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.31 0.00 (50,942,087.73) 07/20/2018 20180719068604 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.45 0.00 (50,942,094.18) 07/20/2018 20180719068608 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.61 0.00 (50,942,154.79) 07/20/2018 20180719068609 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.36 0.00 (50,942,201.15) 07/20/2018 20180719068610 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 221.10 0.00 (50,942,422.25) 07/20/2018 20180719068611 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.42 0.00 (50,942,458.67) 07/20/2018 20180719068612 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.66 0.00 (50,942,460.33) 07/20/2018 20180719068613 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,942,461.22) 07/20/2018 20180719068660 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.69 0.00 (50,942,519.91) 07/20/2018 20180719068661 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,942,519.93) 07/20/2018 20180719068662 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,942,521.36) 07/20/2018 20180719068663 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,942,524.53) 07/20/2018 20180719068664 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.29 0.00 (50,942,524.82) 07/20/2018 20180719068666 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,942,526.97) 07/20/2018 20180719068737 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,942,530.87) 07/20/2018 20180719068739 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,942,531.56) 07/20/2018 20180719068740 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,942,532.14) 07/20/2018 20180719068818 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.94 0.00 (50,942,602.08) 07/20/2018 20180719068819 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.43 0.00 (50,942,609.51) 07/20/2018 20180719068820 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 1.00 0.00 (50,942,610.51) 07/20/2018 20180719068821 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.13 0.00 (50,942,633.64) 07/20/2018 20180719068822 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 176.16 0.00 (50,942,809.80) 07/20/2018 20180719068823 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.41 0.00 (50,942,812.21) 07/20/2018 20180719068824 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.24 0.00 (50,942,834.45) 07/20/2018 20180719068825 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.06 0.00 (50,942,855.51) 07/20/2018 20180719068826 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.77 0.00 (50,942,887.28) 07/20/2018 20180719068827 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.61 0.00 (50,942,940.89) 07/20/2018 20180719068828 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 39.05 0.00 (50,942,979.94) 07/20/2018 20180719068885 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,942,980.28) 07/20/2018 20180719068886 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,942,980.80) 07/20/2018 20180719069106 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,942,985.54) 07/20/2018 20180719069107 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,942,986.14) 07/20/2018 20180719069108 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.95 0.00 (50,943,001.09) 07/20/2018 20180719069109 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,943,002.88) 07/20/2018 20180719069144 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,943,003.31) 07/20/2018 20180719069145 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,943,003.99) 07/20/2018 20180719069146 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.81 0.00 (50,943,072.80) 07/20/2018 20180719069148 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.27 0.00 (50,943,073.07) 07/20/2018 20180719069149 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,943,073.45) 07/20/2018 20180719069151 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,943,075.31) 07/20/2018 20180719069152 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,943,075.38) 07/20/2018 20180719069153 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,943,075.96) 07/20/2018 20180719069154 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.55 0.00 (50,943,077.51) 07/20/2018 20180719069155 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,943,077.58) 07/20/2018 20180719069156 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,943,078.95) 07/20/2018 20180719069157 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.71 0.00 (50,943,081.66) 07/20/2018 20180719069180 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.61 0.00 (50,943,160.27) 07/20/2018 20180719069181 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 138.00 0.00 (50,943,298.27) 07/20/2018 20180719069182 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.30 0.00 (50,943,342.57) 07/20/2018 20180719069183 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.55 0.00 (50,943,351.12) 07/20/2018 20180719069184 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.29 0.00 (50,943,417.41) 07/20/2018 20180719069185 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.40 0.00 (50,943,476.81) 07/20/2018 20180719069218 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,943,476.88) 07/20/2018 20180719069219 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.91 0.00 (50,943,481.79) 07/20/2018 20180719069220 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,943,482.52) 07/20/2018 20180719069221 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,943,485.38) 07/20/2018 20180719069222 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.65 0.00 (50,943,494.03) 07/20/2018 20180719069223 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,943,495.89) 07/20/2018 20180719069224 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.09 0.00 (50,943,502.98) 07/20/2018 20180719069254 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,943,503.46) 07/20/2018 20180719069255 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.25 0.00 (50,943,509.71) 07/20/2018 20180719069256 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,943,510.79) 07/20/2018 20180719069257 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,943,513.99) 07/20/2018 20180719069258 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,943,514.39) 07/20/2018 20180719069259 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,943,517.28) 07/20/2018 20180719069260 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.93 0.00 (50,943,522.21) 07/20/2018 20180719069261 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.05 0.00 (50,943,522.26) 07/20/2018 20180719069262 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.86 0.00 (50,943,523.12) 07/20/2018 20180719069263 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,943,523.69) 07/20/2018 20180719069264 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.83 0.00 (50,943,526.52) 07/20/2018 20180719069302 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.17 0.00 (50,943,531.69) 07/20/2018 20180719069304 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,943,534.28) 07/20/2018 20180719069305 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,943,536.18) 07/20/2018 20180719069306 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,943,536.36) 07/20/2018 20180719069307 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.65 0.00 (50,943,537.01) 07/20/2018 20180719069308 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.71 0.00 (50,943,538.72) 07/20/2018 20180719069309 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.22 0.00 (50,943,539.94) 07/20/2018 20180719069310 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,943,540.50) 07/20/2018 20180719069311 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,943,540.54) 07/20/2018 20180719069312 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,943,541.47) 07/20/2018 20180719069336 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.47 0.00 (50,943,834.94) 07/20/2018 20180719069337 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.46 0.00 (50,943,896.40) 07/20/2018 20180719069338 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.24 0.00 (50,943,908.64) 07/20/2018 20180719069339 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.31 0.00 (50,943,950.95) 07/20/2018 20180719069340 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 157.03 0.00 (50,944,107.98) 07/20/2018 20180719069341 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (50,944,111.46) 07/20/2018 20180719069342 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.95 0.00 (50,944,113.41) 07/20/2018 20180719069343 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.22 0.00 (50,944,115.63) 07/20/2018 20180719069344 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (50,944,115.75) 07/20/2018 20180719069345 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.61 0.00 (50,944,122.36) 07/20/2018 20180719069372 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 60.03 0.00 (50,944,182.39) 07/20/2018 20180719069373 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (50,944,182.97) 07/20/2018 20180719069414 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 331.16 0.00 (50,944,514.13) 07/20/2018 20180719069415 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.59 0.00 (50,944,677.72) 07/20/2018 20180719069474 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.24 0.00 (50,944,699.96) 07/20/2018 20180719069490 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (50,944,700.11) 07/20/2018 20180719069491 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (50,944,700.17) 07/20/2018 20180719069492 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.04 0.00 (50,944,700.21) 07/20/2018 20180719069493 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,944,700.26) 07/20/2018 20180719069546 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.76 0.00 (50,944,733.02) 07/20/2018 20180719069547 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.11 0.00 (50,944,748.13) 07/20/2018 20180719069548 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.55 0.00 (50,944,781.68) 07/20/2018 20180719069549 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (50,944,784.32) 07/20/2018 20180719069550 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 123.05 0.00 (50,944,907.37) 07/20/2018 20180719069551 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (50,944,913.34) 07/20/2018 20180719069552 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.11 0.00 (50,944,979.45) 07/20/2018 20180719069553 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.71 0.00 (50,945,196.16) 07/20/2018 20180719069554 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 317.24 0.00 (50,945,513.40) 07/20/2018 20180719069555 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.59 0.00 (50,945,827.99) 07/20/2018 20180719069556 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.93 0.00 (50,945,851.92) 07/20/2018 20180719069557 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.69 0.00 (50,945,894.61) 07/20/2018 20180719069558 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.64 0.00 (50,946,001.25) 07/20/2018 20180719069559 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.60 0.00 (50,946,174.85) 07/20/2018 20180719069588 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,946,175.44) 07/20/2018 20180719069590 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.26 0.00 (50,946,175.70) 07/20/2018 20180719069591 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,946,175.91) 07/20/2018 20180719069592 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,946,176.12) 07/20/2018 20180719069593 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,946,176.56) 07/20/2018 20180719069594 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.87 0.00 (50,946,177.43) 07/20/2018 20180719069595 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (50,946,177.66) 07/20/2018 20180719069596 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (50,946,178.22) 07/20/2018 20180719069597 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.87 0.00 (50,946,183.09) 07/20/2018 20180719069598 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.48 0.00 (50,946,189.57) 07/20/2018 20180719069599 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,946,193.62) 07/20/2018 20180719069600 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,946,200.09) 07/20/2018 20180719069601 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,946,200.10) 07/20/2018 20180719069602 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.39 0.00 (50,946,214.49) 07/20/2018 20180719069620 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (50,946,214.50) 07/20/2018 20180719069621 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.49 0.00 (50,946,214.99) 07/20/2018 20180719069622 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.98 0.00 (50,946,215.97) 07/20/2018 20180719069708 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,946,216.30) 07/20/2018 20180719069709 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.45 0.00 (50,946,216.75) 07/20/2018 20180719069711 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,946,217.16) 07/20/2018 20180719069713 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.20 0.00 (50,946,225.36) 07/20/2018 20180719069714 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,946,229.46) 07/20/2018 20180719069715 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.88 0.00 (50,946,231.34) 07/20/2018 20180719069716 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.14 0.00 (50,946,231.48) 07/20/2018 20180719069717 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (50,946,235.43) 07/20/2018 20180719069718 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.07 0.00 (50,946,235.50) 07/20/2018 20180719069734 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.95 0.00 (50,946,258.45) 07/20/2018 20180719069756 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.65 0.00 (50,946,301.10) 07/20/2018 20180719069757 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.23 0.00 (50,946,301.33) 07/20/2018 20180719069758 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.01 0.00 (50,946,301.34) 07/20/2018 20180719069759 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (50,946,301.45) 07/20/2018 20180719069760 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.09 0.00 (50,946,301.54) 07/20/2018 20180719069761 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 22.06 0.00 (50,946,323.60) 07/20/2018 20180719069781 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.87 0.00 (50,946,491.47) 07/20/2018 20180719069782 "Mat. Adj." 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"15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.13 0.00 (50,946,553.85) 07/20/2018 20180719070027 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.57 0.00 (50,946,579.42) 07/20/2018 20180719070028 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.60 0.00 (50,946,598.02) 07/20/2018 20180719070029 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,946,598.49) 07/20/2018 20180719070030 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,946,599.05) 07/20/2018 20180719070031 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.53 0.00 (50,946,611.58) 07/20/2018 20180719070032 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.74 0.00 (50,946,616.32) 07/20/2018 20180719070033 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.01 0.00 (50,946,616.33) 07/20/2018 20180719070034 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,946,616.54) 07/20/2018 20180719070035 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,946,617.23) 07/20/2018 20180719070036 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.38 0.00 (50,946,666.61) 07/20/2018 20180719070037 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.71 0.00 (50,946,683.32) 07/20/2018 20180719070038 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.37 0.00 (50,946,692.69) 07/20/2018 20180719070039 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.23 0.00 (50,946,698.92) 07/20/2018 20180719070040 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.25 0.00 (50,946,705.17) 07/20/2018 20180719070041 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.52 0.00 (50,946,722.69) 07/20/2018 20180719070042 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.33 0.00 (50,946,736.02) 07/20/2018 20180719070043 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 19.99 0.00 (50,946,756.01) 07/20/2018 20180719070044 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.33 0.00 (50,946,769.34) 07/20/2018 20180719070045 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.30 0.00 (50,946,787.64) 07/20/2018 20180719070081 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.93 0.00 (50,946,788.57) 07/20/2018 20180719070143 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.30 0.00 (50,946,824.87) 07/20/2018 20180719070144 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.22 0.00 (50,946,933.09) 07/20/2018 20180719070145 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (50,946,936.20) 07/20/2018 20180719070146 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (50,946,939.30) 07/20/2018 20180719070147 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (50,946,940.44) 07/20/2018 20180719070248 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.95 0.00 (50,946,993.39) 07/20/2018 20180719070249 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.27 0.00 (50,947,094.66) 07/20/2018 20180719070250 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.21 0.00 (50,947,189.87) 07/20/2018 20180719070251 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.86 0.00 (50,947,195.73) 07/20/2018 20180719070252 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.10 0.00 (50,947,287.83) 07/20/2018 20180719070253 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.42 0.00 (50,947,395.25) 07/20/2018 20180719070254 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.32 0.00 (50,947,417.57) 07/20/2018 20180719070255 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.53 0.00 (50,947,422.10) 07/20/2018 20180719070256 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.89 0.00 (50,947,430.99) 07/20/2018 20180719070426 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,947,431.02) 07/20/2018 20180719070427 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,947,431.14) 07/20/2018 20180719070428 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.41 0.00 (50,947,448.55) 07/20/2018 20180719070429 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.98 0.00 (50,947,494.53) 07/20/2018 20180719070430 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.38 0.00 (50,947,499.91) 07/20/2018 20180719070431 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.38 0.00 (50,947,524.29) 07/20/2018 20180719070432 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,947,524.40) 07/20/2018 20180719070433 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (50,947,525.12) 07/20/2018 20180719070434 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (50,947,525.23) 07/20/2018 20180719070435 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,947,525.24) 07/20/2018 20180719070483 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.48 0.00 (50,947,534.72) 07/20/2018 20180719070484 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.07 0.00 (50,947,536.79) 07/20/2018 20180719070485 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.07 0.00 (50,947,539.86) 07/20/2018 20180719070486 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.79 0.00 (50,947,552.65) 07/20/2018 20180719070487 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.35 0.00 (50,947,565.00) 07/20/2018 20180719070488 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.10 0.00 (50,947,582.10) 07/20/2018 20180719070489 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (50,947,585.59) 07/20/2018 20180719070495 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.02 0.00 (50,947,585.61) 07/20/2018 20180719070512 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.23 0.00 (50,947,731.84) 07/20/2018 20180719070513 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.81 0.00 (50,947,747.65) 07/20/2018 20180719070514 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.97 0.00 (50,947,758.62) 07/20/2018 20180719070587 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 2.14 0.00 (50,947,760.76) 07/20/2018 20180719070588 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 4.10 0.00 (50,947,764.86) 07/20/2018 20180719070733 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,947,767.96) 07/20/2018 20180719070734 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,947,768.91) 07/20/2018 20180719070735 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.27 0.00 (50,947,769.18) 07/20/2018 20180719070736 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,947,769.28) 07/20/2018 20180719070737 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.24 0.00 (50,947,772.52) 07/20/2018 20180719070738 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.10 0.00 (50,947,787.62) 07/20/2018 20180719070739 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.01 0.00 (50,947,788.63) 07/20/2018 20180719070805 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,947,791.75) 07/20/2018 20180719070806 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.62 0.00 (50,947,792.37) 07/20/2018 20180719070807 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.14 0.00 (50,947,820.51) 07/20/2018 20180719070808 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.19 0.00 (50,947,824.70) 07/20/2018 20180719070809 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.45 0.00 (50,947,838.15) 07/20/2018 20180719070810 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,947,838.70) 07/20/2018 20180719070850 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.95 0.00 (50,947,862.65) 07/20/2018 20180719070851 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.39 0.00 (50,947,864.04) 07/20/2018 20180719070852 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.82 0.00 (50,947,874.86) 07/20/2018 20180719070853 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.95 0.00 (50,947,917.81) 07/20/2018 20180719070854 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (50,947,920.02) 07/20/2018 20180719070855 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.94 0.00 (50,947,943.96) 07/20/2018 20180719070910 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.20 0.00 (50,947,946.16) 07/20/2018 20180719070911 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,947,950.11) 07/20/2018 20180719070912 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (50,947,953.36) 07/20/2018 20180719070913 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,947,953.40) 07/20/2018 20180719070914 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (50,947,956.55) 07/20/2018 20180719070915 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.60 0.00 (50,947,967.15) 07/20/2018 20180719070916 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.38 0.00 (50,947,975.53) 07/20/2018 20180719070917 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.96 0.00 (50,947,979.49) 07/20/2018 20180719070918 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.51 0.00 (50,947,988.00) 07/20/2018 20180719070919 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.30 0.00 (50,947,989.30) 07/20/2018 20180719070977 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.43 0.00 (50,947,998.73) 07/20/2018 20180719070978 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,947,998.75) 07/20/2018 20180719070979 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (50,947,998.77) 07/20/2018 20180719070991 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.78 0.00 (50,948,072.55) 07/20/2018 20180719070992 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.21 0.00 (50,948,123.76) 07/20/2018 20180719070993 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.82 0.00 (50,948,124.58) 07/20/2018 20180719071153 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 7.85 0.00 (50,948,132.43) 07/20/2018 20180719071200 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.39 0.00 (50,948,147.82) 07/20/2018 20180719071201 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.76 0.00 (50,948,153.58) 07/20/2018 20180719071202 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.48 0.00 (50,948,171.06) 07/20/2018 20180719071203 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.14 0.00 (50,948,171.20) 07/20/2018 20180719071204 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (50,948,171.22) 07/20/2018 20180719071283 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.73 0.00 (50,948,178.95) 07/20/2018 20180719071312 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.38 0.00 (50,948,189.33) 07/20/2018 20180719071313 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,948,189.34) 07/20/2018 20180719071314 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.04 0.00 (50,948,189.38) 07/20/2018 20180719071326 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.40 0.00 (50,948,203.78) 07/20/2018 20180719071327 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (50,948,203.81) 07/20/2018 20180719071328 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,948,203.82) 07/20/2018 20180719071355 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.64 0.00 (50,948,212.46) 07/20/2018 20180719071356 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,948,212.47) 07/20/2018 20180719071387 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (50,948,213.05) 07/20/2018 20180719071388 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.05 0.00 (50,948,214.10) 07/20/2018 20180719071389 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (50,948,214.74) 07/20/2018 20180719071390 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.57 0.00 (50,948,216.31) 07/20/2018 20180719071391 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.20 0.00 (50,948,216.51) 07/20/2018 20180719071457 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (50,948,217.06) 07/20/2018 20180719071458 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (50,948,217.20) 07/20/2018 20180719071459 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (50,948,217.21) 07/20/2018 20180719071460 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (50,948,217.30) 07/20/2018 20180719071731 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.38 0.00 (50,948,280.68) 07/20/2018 20180719071732 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,948,280.96) 07/20/2018 20180719071733 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.08 0.00 (50,948,281.04) 07/20/2018 20180719071734 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.20 0.00 (50,948,281.24) 07/20/2018 20180719071735 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.10 0.00 (50,948,281.34) 07/20/2018 20180719071736 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,948,281.35) 07/20/2018 20180719071737 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.06 0.00 (50,948,281.41) 07/20/2018 20180719071748 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (50,948,281.44) 07/20/2018 20180719071756 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (50,948,282.90) 07/20/2018 20180719071757 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.04 0.00 (50,948,282.94) 07/20/2018 20180719071758 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (50,948,282.95) 07/20/2018 20180719071794 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.29 0.00 (50,948,295.24) 07/20/2018 20180719071795 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.87 0.00 (50,948,303.11) 07/20/2018 20180719071796 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.80 0.00 (50,948,312.91) 07/20/2018 20180719071797 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.13 0.00 (50,948,326.04) 07/20/2018 20180719071798 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (50,948,331.29) 07/20/2018 20180719071799 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.40 0.00 (50,948,335.69) 07/20/2018 20180719071800 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.39 0.00 (50,948,344.08) 07/20/2018 20180719071801 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (50,948,348.50) 07/20/2018 20180719071900 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.05 0.00 (50,948,363.55) 07/20/2018 20180719071901 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.30 0.00 (50,948,384.85) 07/20/2018 20180719071902 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.58 0.00 (50,948,502.43) 07/20/2018 20180719071903 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.24 0.00 (50,948,536.67) 07/20/2018 20180719071904 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (50,948,537.73) 07/20/2018 20180719071905 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.06 0.00 (50,948,537.79) 07/20/2018 20180719071906 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.34 0.00 (50,948,538.13) 07/20/2018 20180719071907 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (50,948,539.04) 07/20/2018 20180719071908 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.02 0.00 (50,948,539.06) 07/20/2018 20180719071909 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.23 0.00 (50,948,539.29) 07/20/2018 20180719071910 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (50,948,540.50) 07/20/2018 20180719071959 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.50 0.00 (50,948,559.00) 07/20/2018 20180719071960 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.31 0.00 (50,948,572.31) 07/20/2018 20180719071961 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.12 0.00 (50,948,572.43) 07/20/2018 20180719071962 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.33 0.00 (50,948,579.76) 07/20/2018 20180719072215 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.66 0.00 (50,948,602.42) 07/20/2018 20180719072216 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (50,948,602.52) 07/20/2018 20180719072217 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.97 0.00 (50,948,612.49) 07/20/2018 20180719072218 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.43 0.00 (50,948,612.92) 07/20/2018 20180719072230 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.11 0.00 (50,948,613.03) 07/20/2018 20180719072340 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (50,948,623.09) 07/20/2018 20180719072375 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.17 0.00 (50,948,632.26) 07/20/2018 20180719072379 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.66 0.00 (50,948,641.92) 07/20/2018 20180719072386 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (50,948,642.06) 07/20/2018 20180719072387 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.68 0.00 (50,948,644.74) 07/20/2018 20180719072422 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (50,948,645.74) 07/20/2018 20180719072430 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.85 0.00 (50,948,648.59) 07/20/2018 20180719072548 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.65 0.00 (50,948,653.24) 07/20/2018 20180719072549 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.20 0.00 (50,948,672.44) 07/20/2018 20180719072550 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.00 0.00 (50,948,680.44) 07/20/2018 20180719072551 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.33 0.00 (50,948,685.77) 07/20/2018 20180719072552 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.66 0.00 (50,948,696.43) 07/20/2018 20180719072553 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.36 0.00 (50,948,704.79) 07/20/2018 20180719072554 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.94 0.00 (50,948,705.73) 07/20/2018 20180719072555 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (50,948,713.23) 07/20/2018 20180719072556 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (50,948,716.99) 07/20/2018 20180719072557 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (50,948,720.76) 07/20/2018 20180719072579 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.90 0.00 (50,948,746.66) 07/20/2018 20180719072580 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.28 0.00 (50,948,783.94) 07/20/2018 20180719072593 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (50,948,786.21) 07/20/2018 20180719072594 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.24 0.00 (50,948,789.45) 07/20/2018 20180719072637 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.03 0.00 (50,948,789.48) 07/20/2018 20180719072638 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (50,948,789.49) 07/20/2018 20180719072639 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (50,948,789.54) 07/20/2018 20180719072640 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (50,948,789.71) 07/20/2018 20180719072641 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.26 0.00 (50,948,796.97) 07/20/2018 20180719072642 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (50,948,797.01) 07/20/2018 20180719072643 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (50,948,797.07) 07/20/2018 20180719072683 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.42 0.00 (50,948,797.49) 07/20/2018 20180719072684 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (50,948,797.67) 07/20/2018 20180719072685 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.59 0.00 (50,948,867.26) 07/20/2018 20180719072686 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.51 0.00 (50,948,887.77) 07/20/2018 20180719072687 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (50,948,888.31) 07/20/2018 20180719072688 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (50,948,888.95) 07/20/2018 20180719072689 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.67 0.00 (50,948,893.62) 07/20/2018 20180719072690 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.94 0.00 (50,948,894.56) 07/20/2018 20180719072691 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.29 0.00 (50,948,896.85) 07/20/2018 20180719072692 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.01 0.00 (50,948,897.86) 07/20/2018 20180719072715 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.15 0.00 (50,948,951.01) 07/20/2018 20180719072716 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.42 0.00 (50,949,055.43) 07/20/2018 20180719072717 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.70 0.00 (50,949,165.13) 07/20/2018 20180719072718 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.88 0.00 (50,949,216.01) 07/20/2018 20180719072743 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.33 0.00 (50,949,469.34) 07/20/2018 20180719072744 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.75 0.00 (50,949,640.09) 07/20/2018 20180719072745 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.70 0.00 (50,949,994.79) 07/20/2018 20180719072746 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.56 0.00 (50,949,997.35) 07/20/2018 20180719072747 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.48 0.00 (50,950,005.83) 07/20/2018 20180719072748 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (50,950,006.02) 07/20/2018 20180719072749 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (50,950,009.24) 07/20/2018 20180719072750 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.80 0.00 (50,950,019.04) 07/20/2018 20180719072771 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.45 0.00 (50,950,285.49) 07/20/2018 20180719072772 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 171.99 0.00 (50,950,457.48) 07/20/2018 20180719072773 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.84 0.00 (50,951,113.32) 07/20/2018 20180719072774 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 381.07 0.00 (50,951,494.39) 07/20/2018 20180719072775 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.43 0.00 (50,951,604.82) 07/20/2018 20180719072776 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.46 0.00 (50,951,609.28) 07/20/2018 20180719072777 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.96 0.00 (50,951,622.24) 07/20/2018 20180719072778 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (50,951,622.51) 07/20/2018 20180719072779 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (50,951,628.59) 07/20/2018 20180719072780 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.03 0.00 (50,951,646.62) 07/20/2018 20180719072839 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.19 0.00 (50,951,646.81) 07/20/2018 20180719072840 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (50,951,646.89) 07/20/2018 20180719072841 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (50,951,646.93) 07/20/2018 20180719072908 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (50,951,647.05) 07/20/2018 20180719072909 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.04 0.00 (50,951,647.09) 07/20/2018 20180719072911 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.77 0.00 (50,951,647.86) 07/20/2018 20180719072912 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.02 0.00 (50,951,647.88) 07/20/2018 20180719072913 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,951,648.12) 07/20/2018 20180719072914 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.40 0.00 (50,951,648.52) 07/20/2018 20180719072926 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (50,951,648.59) 07/20/2018 20180719073072 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.78 0.00 (50,951,921.37) 07/20/2018 20180719073073 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (50,951,922.46) 07/20/2018 20180719073074 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (50,951,923.10) 07/20/2018 20180719073170 "Mat. Adj." "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 1.86 0.00 (50,951,924.96) 07/20/2018 20180719073279 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.35 0.00 (50,951,948.31) 07/20/2018 20180719073280 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.62 0.00 (50,951,949.93) 07/20/2018 20180719073281 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (50,951,949.94) 07/20/2018 20180719073356 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.48 0.00 (50,951,978.42) 07/20/2018 20180719073357 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.92 0.00 (50,952,003.34) 07/20/2018 20180719073358 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.50 0.00 (50,952,023.84) 07/20/2018 20180719073359 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.48 0.00 (50,952,053.32) 07/20/2018 20180719073360 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (50,952,053.75) 07/20/2018 20180719073361 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.12 0.00 (50,952,134.87) 07/20/2018 20180719073362 "Mat. Adj." 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"30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.51 0.00 (50,953,176.40) 07/20/2018 20180719073574 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.59 0.00 (50,953,215.99) 07/20/2018 20180719073575 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.16 0.00 (50,953,295.15) 07/20/2018 20180719073576 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (50,953,299.65) 07/20/2018 20180719073577 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (50,953,301.25) 07/20/2018 20180719073578 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.59 0.00 (50,953,302.84) 07/20/2018 20180719073579 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (50,953,302.91) 07/20/2018 20180719073580 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 114.98 0.00 (50,953,417.89) 07/20/2018 20180719073581 "Mat. Adj." 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"98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.53 0.00 (50,953,977.27) 07/20/2018 20180719073840 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (50,953,981.83) 07/20/2018 20180719073841 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.89 0.00 (50,953,985.72) 07/20/2018 20180719073880 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (50,953,989.51) 07/20/2018 20180719073920 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.89 0.00 (50,953,997.40) 07/20/2018 20180719073921 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.72 0.00 (50,954,007.12) 07/20/2018 20180719073943 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.62 0.00 (50,954,007.74) 07/20/2018 20180719073944 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.01 0.00 (50,954,007.75) 07/20/2018 20180719073945 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,954,007.94) 07/20/2018 20180719073964 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.19 0.00 (50,954,073.13) 07/20/2018 20180719073965 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.31 0.00 (50,954,074.44) 07/20/2018 20180719073966 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.06 0.00 (50,954,074.50) 07/20/2018 20180719073967 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,954,074.81) 07/20/2018 20180719073968 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,954,074.83) 07/20/2018 20180719073969 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,954,076.23) 07/20/2018 20180719073999 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (50,954,078.56) 07/20/2018 20180719074000 "Mat. Adj." 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"15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.90 0.00 (50,954,406.33) 07/20/2018 20180719074172 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,954,406.37) 07/20/2018 20180719074173 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (50,954,406.41) 07/20/2018 20180719074174 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.01 0.00 (50,954,406.42) 07/20/2018 20180719074175 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.10 0.00 (50,954,406.52) 07/20/2018 20180719074176 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.29 0.00 (50,954,414.81) 07/20/2018 20180719074177 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.34 0.00 (50,954,419.15) 07/20/2018 20180719074178 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.42 0.00 (50,954,425.57) 07/20/2018 20180719074179 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.67 0.00 (50,954,439.24) 07/20/2018 20180719074180 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.77 0.00 (50,954,442.01) 07/20/2018 20180719074300 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.14 0.00 (50,954,442.15) 07/20/2018 20180719074301 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.61 0.00 (50,954,442.76) 07/20/2018 20180719074357 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (50,954,442.78) 07/20/2018 20180719074373 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.46 0.00 (50,954,486.24) 07/20/2018 20180719074374 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.67 0.00 (50,954,487.91) 07/20/2018 20180719074375 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.49 0.00 (50,954,492.40) 07/20/2018 20180719074376 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (50,954,493.23) 07/20/2018 20180719074377 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.27 0.00 (50,954,493.50) 07/20/2018 20180719074378 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.16 0.00 (50,954,493.66) 07/20/2018 20180719074379 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (50,954,494.09) 07/20/2018 20180719074380 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (50,954,494.70) 07/20/2018 20180719074390 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.44 0.00 (50,954,561.14) 07/20/2018 20180719074391 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.79 0.00 (50,954,569.93) 07/20/2018 20180719074392 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (50,954,570.68) 07/20/2018 20180719074393 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (50,954,570.87) 07/20/2018 20180719074394 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (50,954,571.19) 07/20/2018 20180719074395 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.54 0.00 (50,954,571.73) 07/20/2018 20180719074437 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.33 0.00 (50,954,574.06) 07/20/2018 20180719074438 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,954,575.99) 07/20/2018 20180719074439 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.77 0.00 (50,954,576.76) 07/20/2018 20180719074440 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (50,954,578.89) 07/20/2018 20180719074441 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.55 0.00 (50,954,582.44) 07/20/2018 20180719074442 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.94 0.00 (50,954,584.38) 07/20/2018 20180719074443 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.47 0.00 (50,954,585.85) 07/20/2018 20180719074444 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.32 0.00 (50,954,589.17) 07/20/2018 20180719074445 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.92 0.00 (50,954,641.09) 07/20/2018 20180719074446 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (50,954,645.62) 07/20/2018 20180719074447 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.12 0.00 (50,954,650.74) 07/20/2018 20180719074448 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.27 0.00 (50,954,682.01) 07/20/2018 20180719074449 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.89 0.00 (50,954,705.90) 07/20/2018 20180719074450 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (50,954,706.15) 07/20/2018 20180719074451 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,954,706.47) 07/20/2018 20180719074452 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,954,706.66) 07/20/2018 20180719074453 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,954,706.83) 07/20/2018 20180719074454 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (50,954,706.90) 07/20/2018 20180719074455 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.18 0.00 (50,954,707.08) 07/20/2018 20180719074456 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.21 0.00 (50,954,707.29) 07/20/2018 20180719074457 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.29 0.00 (50,954,707.58) 07/20/2018 20180719074535 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.59 (50,954,689.99) 07/20/2018 20180719074535 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.59 0.00 (50,954,707.58) 07/20/2018 20180719074536 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (50,954,697.59) 07/20/2018 20180719074536 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (50,954,707.58) 07/20/2018 20180719074537 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.82 (50,954,694.76) 07/20/2018 20180719074537 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.82 0.00 (50,954,707.58) 07/20/2018 20180719074538 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (50,954,698.78) 07/20/2018 20180719074538 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,954,707.58) 07/20/2018 20180719074539 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (50,954,698.79) 07/20/2018 20180719074539 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (50,954,707.58) 07/20/2018 20180719074540 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (50,954,698.80) 07/20/2018 20180719074540 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,954,707.58) 07/20/2018 20180719074541 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (50,954,703.32) 07/20/2018 20180719074541 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,954,707.58) 07/20/2018 20180719074542 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.97 (50,954,699.61) 07/20/2018 20180719074542 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (50,954,707.58) 07/20/2018 20180719074543 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (50,954,705.03) 07/20/2018 20180719074543 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,954,707.58) 07/20/2018 20180719074544 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.45 (50,954,696.13) 07/20/2018 20180719074544 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.45 0.00 (50,954,707.58) 07/20/2018 20180719074545 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.46 (50,954,702.12) 07/20/2018 20180719074545 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.46 0.00 (50,954,707.58) 07/20/2018 20180719074590 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.07 0.00 (50,954,724.65) 07/20/2018 20180719074591 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 18.16 0.00 (50,954,742.81) 07/20/2018 20180719074592 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (50,954,742.89) 07/20/2018 20180719074603 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.83 0.00 (50,954,921.72) 07/20/2018 20180719074604 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.04 0.00 (50,954,922.76) 07/20/2018 20180719074605 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,954,922.90) 07/20/2018 20180719074606 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,954,922.91) 07/20/2018 20180719074607 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (50,954,923.21) 07/20/2018 20180719074608 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.85 0.00 (50,954,924.06) 07/20/2018 20180719074616 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.86 0.00 (50,954,957.92) 07/20/2018 20180719074617 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,954,958.12) 07/20/2018 20180719074618 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,954,958.49) 07/20/2018 20180719074619 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,954,958.59) 07/20/2018 20180719074620 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (50,954,958.76) 07/20/2018 20180719074644 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.90 0.00 (50,954,978.66) 07/20/2018 20180719074645 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,954,978.73) 07/20/2018 20180719074646 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (50,954,978.86) 07/20/2018 20180719074647 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,954,978.95) 07/20/2018 20180719074657 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (50,954,979.10) 07/20/2018 20180719074743 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (50,954,979.65) 07/20/2018 20180719074744 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,954,980.23) 07/20/2018 20180719074745 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,954,980.24) 07/20/2018 20180719074746 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (50,954,980.28) 07/20/2018 20180719074747 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.10 0.00 (50,954,980.38) 07/20/2018 20180719074762 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,954,981.53) 07/20/2018 20180719074763 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,954,982.10) 07/20/2018 20180719074764 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,954,982.12) 07/20/2018 20180719074765 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,954,982.38) 07/20/2018 20180719074766 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,954,982.76) 07/20/2018 20180719074767 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (50,954,983.67) 07/20/2018 20180719074825 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.22 0.00 (50,954,983.89) 07/20/2018 20180719074826 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.14 0.00 (50,955,007.03) 07/20/2018 20180719074827 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.03 0.00 (50,955,007.06) 07/20/2018 20180719074828 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (50,955,007.18) 07/20/2018 20180719074872 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.26 0.00 (50,955,008.44) 07/20/2018 20180719074873 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.48 0.00 (50,955,008.92) 07/20/2018 20180719074893 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.36 0.00 (50,955,036.28) 07/20/2018 20180719074894 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.83 0.00 (50,955,040.11) 07/20/2018 20180719074895 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.48 0.00 (50,955,048.59) 07/20/2018 20180719074896 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.79 0.00 (50,955,076.38) 07/20/2018 20180719074897 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 78.00 0.00 (50,955,154.38) 07/20/2018 20180719074936 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.35 0.00 (50,955,154.73) 07/20/2018 20180719074937 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.76 0.00 (50,955,155.49) 07/20/2018 20180719074938 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.99 0.00 (50,955,156.48) 07/20/2018 20180719074939 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.66 0.00 (50,955,157.14) 07/20/2018 20180719074940 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.48 0.00 (50,955,158.62) 07/20/2018 20180719074941 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.11 0.00 (50,955,160.73) 07/20/2018 20180719074942 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,955,160.76) 07/20/2018 20180719074943 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,955,160.81) 07/20/2018 20180719074944 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (50,955,161.08) 07/20/2018 20180719074945 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (50,955,161.11) 07/20/2018 20180719074950 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.33 0.00 (50,955,177.44) 07/20/2018 20180719074951 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.46 0.00 (50,955,178.90) 07/20/2018 20180719074952 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (50,955,183.80) 07/20/2018 20180719074953 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.65 0.00 (50,955,194.45) 07/20/2018 20180719074989 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,955,195.92) 07/20/2018 20180719074990 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.84 0.00 (50,955,196.76) 07/20/2018 20180719074991 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.70 0.00 (50,955,197.46) 07/20/2018 20180719074992 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,955,198.06) 07/20/2018 20180719074993 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (50,955,198.30) 07/20/2018 20180719074994 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,955,198.90) 07/20/2018 20180719074995 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (50,955,199.57) 07/20/2018 20180719074996 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,955,199.91) 07/20/2018 20180719075065 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.89 0.00 (50,955,256.80) 07/20/2018 20180719075067 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.34 0.00 (50,955,389.14) 07/20/2018 20180719075103 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.02 0.00 (50,955,418.16) 07/20/2018 20180719075104 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.06 0.00 (50,955,473.22) 07/20/2018 20180719075105 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.65 0.00 (50,955,493.87) 07/20/2018 20180719075106 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.70 0.00 (50,955,513.57) 07/20/2018 20180719075107 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.12 0.00 (50,955,513.69) 07/20/2018 20180719075108 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,955,514.17) 07/20/2018 20180719075128 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 75.05 0.00 (50,955,589.22) 07/20/2018 20180719075129 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.85 0.00 (50,955,678.07) 07/20/2018 20180719075130 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,955,678.08) 07/20/2018 20180719075131 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,955,678.27) 07/20/2018 20180719075197 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.19 0.00 (50,955,753.46) 07/20/2018 20180719075198 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.23 0.00 (50,955,811.69) 07/20/2018 20180719075199 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.54 0.00 (50,955,863.23) 07/20/2018 20180719075200 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (50,955,869.14) 07/20/2018 20180719075201 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,955,870.62) 07/20/2018 20180719075219 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (50,955,870.63) 07/20/2018 20180719075224 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,955,870.67) 07/20/2018 20180719075228 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.02 0.00 (50,955,870.69) 07/20/2018 20180719075237 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,955,870.96) 07/20/2018 20180719075273 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.43 0.00 (50,955,881.39) 07/20/2018 20180719075274 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.78 0.00 (50,955,898.17) 07/20/2018 20180719075275 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (50,955,908.61) 07/20/2018 20180719075276 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.19 0.00 (50,955,924.80) 07/20/2018 20180719075277 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,955,924.87) 07/20/2018 20180719075278 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.14 0.00 (50,955,955.01) 07/20/2018 20180719075279 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.46 0.00 (50,955,955.47) 07/20/2018 20180719075325 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.63 0.00 (50,955,962.10) 07/20/2018 20180719075374 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.08 0.00 (50,955,968.18) 07/20/2018 20180719075381 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.20 0.00 (50,956,026.38) 07/20/2018 20180719075382 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,956,026.75) 07/20/2018 20180719075400 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,956,026.82) 07/20/2018 20180719075439 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.36 0.00 (50,956,089.18) 07/20/2018 20180719075560 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,956,090.06) 07/20/2018 20180719075561 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,956,090.40) 07/20/2018 20180719075562 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.79 0.00 (50,956,092.19) 07/20/2018 20180719075563 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (50,956,092.58) 07/20/2018 20180719075564 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.38 0.00 (50,956,094.96) 07/20/2018 20180719075565 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,956,095.76) 07/20/2018 20180719075566 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.34 0.00 (50,956,097.10) 07/20/2018 20180719075567 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.51 0.00 (50,956,098.61) 07/20/2018 20180719075590 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.18 0.00 (50,956,110.79) 07/20/2018 20180719075591 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.27 0.00 (50,956,169.06) 07/20/2018 20180719075592 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.97 0.00 (50,956,199.03) 07/20/2018 20180719075593 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (50,956,199.48) 07/20/2018 20180719075594 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (50,956,199.76) 07/20/2018 20180719075595 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.71 0.00 (50,956,200.47) 07/20/2018 20180719075596 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (50,956,201.86) 07/20/2018 20180719075597 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,956,201.92) 07/20/2018 20180719075598 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.31 0.00 (50,956,202.23) 07/20/2018 20180719075600 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,956,202.24) 07/20/2018 20180719075618 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.02 0.00 (50,956,274.26) 07/20/2018 20180719075619 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,956,274.49) 07/20/2018 20180719075620 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,956,274.65) 07/20/2018 20180719075621 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,956,275.23) 07/20/2018 20180719075622 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,956,275.78) 07/20/2018 20180719075627 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (50,956,275.81) 07/20/2018 20180719075644 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.06 0.00 (50,956,304.87) 07/20/2018 20180719075645 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,956,305.11) 07/20/2018 20180719075646 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (50,956,305.38) 07/20/2018 20180719075647 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,956,305.60) 07/20/2018 20180719075667 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.85 0.00 (50,956,397.45) 07/20/2018 20180719075668 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,956,398.22) 07/20/2018 20180719075669 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (50,956,398.48) 07/20/2018 20180719075670 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (50,956,398.51) 07/20/2018 20180719075671 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,956,398.74) 07/20/2018 20180719075672 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,956,398.97) 07/20/2018 20180719075673 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.14 0.00 (50,956,399.11) 07/20/2018 20180719075674 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (50,956,399.46) 07/20/2018 20180719075675 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,956,399.70) 07/20/2018 20180719075677 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 175.05 0.00 (50,956,574.75) 07/20/2018 20180719075678 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,956,575.51) 07/20/2018 20180719075679 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (50,956,575.96) 07/20/2018 20180719075680 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,956,577.15) 07/20/2018 20180719075681 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,956,578.50) 07/20/2018 20180719075684 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,956,578.54) 07/20/2018 20180719075686 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (50,956,578.60) 07/20/2018 20180719075700 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.89 0.00 (50,956,883.49) 07/20/2018 20180719075701 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,956,884.40) 07/20/2018 20180719075702 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.62 0.00 (50,956,885.02) 07/20/2018 20180719075703 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (50,956,887.25) 07/20/2018 20180719075704 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (50,956,889.79) 07/20/2018 20180719075714 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.31 0.00 (50,957,001.10) 07/20/2018 20180719075715 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (50,957,001.57) 07/20/2018 20180719075716 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.26 0.00 (50,957,001.83) 07/20/2018 20180719075717 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (50,957,002.51) 07/20/2018 20180719075718 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,957,003.32) 07/20/2018 20180719075733 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.03 0.00 (50,957,102.35) 07/20/2018 20180719075734 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,957,102.83) 07/20/2018 20180719075735 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,957,103.06) 07/20/2018 20180719075736 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,957,103.66) 07/20/2018 20180719075737 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,957,104.32) 07/20/2018 20180719075753 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.61 0.00 (50,957,161.93) 07/20/2018 20180719075754 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (50,957,162.11) 07/20/2018 20180719075755 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (50,957,162.19) 07/20/2018 20180719075756 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (50,957,162.32) 07/20/2018 20180719075757 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (50,957,162.60) 07/20/2018 20180719075760 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,957,162.65) 07/20/2018 20180719075981 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.03 0.00 (50,957,167.68) 07/20/2018 20180719075982 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,957,167.70) 07/20/2018 20180719075983 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,957,167.73) 07/20/2018 20180719075984 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.05 0.00 (50,957,167.78) 07/20/2018 20180719075994 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.98 0.00 (50,957,180.76) 07/20/2018 20180719075995 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (50,957,180.80) 07/20/2018 20180719075996 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.09 0.00 (50,957,180.89) 07/20/2018 20180719075997 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,957,181.02) 07/20/2018 20180719076007 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.88 0.00 (50,957,202.90) 07/20/2018 20180719076008 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.07 0.00 (50,957,202.97) 07/20/2018 20180719076009 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (50,957,203.09) 07/20/2018 20180719076010 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (50,957,203.29) 07/20/2018 20180719076020 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.29 0.00 (50,957,218.58) 07/20/2018 20180719076021 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,957,218.67) 07/20/2018 20180719076022 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (50,957,218.71) 07/20/2018 20180719076023 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,957,218.84) 07/20/2018 20180719076033 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.03 0.00 (50,957,235.87) 07/20/2018 20180719076034 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,957,235.92) 07/20/2018 20180719076035 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (50,957,236.03) 07/20/2018 20180719076036 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (50,957,236.20) 07/20/2018 20180719076046 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.07 0.00 (50,957,263.27) 07/20/2018 20180719076047 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,957,263.43) 07/20/2018 20180719076048 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (50,957,263.51) 07/20/2018 20180719076049 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,957,263.76) 07/20/2018 20180719076059 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.59 0.00 (50,957,286.35) 07/20/2018 20180719076060 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (50,957,286.42) 07/20/2018 20180719076061 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (50,957,286.55) 07/20/2018 20180719076062 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.21 0.00 (50,957,286.76) 07/20/2018 20180719076321 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.49 0.00 (50,957,292.25) 07/20/2018 20180719076322 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,957,296.44) 07/20/2018 20180719076323 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.52 0.00 (50,957,304.96) 07/20/2018 20180719076324 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (50,957,306.23) 07/20/2018 20180719076325 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (50,957,307.77) 07/20/2018 20180719076326 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.75 0.00 (50,957,310.52) 07/20/2018 20180719076327 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,957,312.07) 07/20/2018 20180719076328 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.19 0.00 (50,957,312.26) 07/20/2018 20180719076329 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,957,312.31) 07/20/2018 20180719076330 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,957,315.53) 07/20/2018 20180719076331 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,957,316.91) 07/20/2018 20180719076948 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.16 0.00 (50,957,350.07) 07/20/2018 20180719076949 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,957,350.22) 07/20/2018 20180719076950 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,957,350.45) 07/20/2018 20180719076963 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (50,957,358.31) 07/20/2018 20180719076964 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (50,957,358.34) 07/20/2018 20180719076965 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,957,358.40) 07/20/2018 20180719076978 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.13 0.00 (50,957,378.53) 07/20/2018 20180719076979 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,957,378.62) 07/20/2018 20180719076980 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,957,378.79) 07/20/2018 20180719076993 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.81 0.00 (50,957,410.60) 07/20/2018 20180719076994 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (50,957,410.74) 07/20/2018 20180719076995 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (50,957,410.96) 07/20/2018 20180719077007 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.98 0.00 (50,957,464.94) 07/20/2018 20180719077008 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (50,957,465.21) 07/20/2018 20180719077009 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (50,957,465.72) 07/20/2018 20180719077018 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (50,957,470.86) 07/20/2018 20180719077019 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (50,957,470.88) 07/20/2018 20180719077020 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,957,470.92) 07/20/2018 20180719077031 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.18 0.00 (50,957,518.10) 07/20/2018 20180719077032 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (50,957,518.30) 07/20/2018 20180719077033 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,957,518.63) 07/20/2018 20180719077120 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.48 0.00 (50,957,590.11) 07/20/2018 20180719077121 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.28 0.00 (50,957,590.39) 07/20/2018 20180719077122 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (50,957,590.55) 07/20/2018 20180719077123 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,957,590.97) 07/20/2018 20180719077124 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,957,591.43) 07/20/2018 20180719077136 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.39 0.00 (50,957,734.82) 07/20/2018 20180719077137 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.33 0.00 (50,957,735.15) 07/20/2018 20180719077138 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,957,735.34) 07/20/2018 20180719077139 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,957,735.52) 07/20/2018 20180719077140 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,957,735.89) 07/20/2018 20180719077153 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.97 0.00 (50,958,023.86) 07/20/2018 20180719077154 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,958,024.55) 07/20/2018 20180719077155 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,958,025.36) 07/20/2018 20180719077156 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,958,026.25) 07/20/2018 20180719077157 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,958,026.26) 07/20/2018 20180719077169 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 454.02 0.00 (50,958,480.28) 07/20/2018 20180719077170 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (50,958,481.31) 07/20/2018 20180719077171 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,958,482.14) 07/20/2018 20180719077172 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (50,958,485.16) 07/20/2018 20180719077173 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,958,488.19) 07/20/2018 20180719077184 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.55 0.00 (50,958,561.74) 07/20/2018 20180719077185 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (50,958,564.23) 07/20/2018 20180719077186 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,958,564.49) 07/20/2018 20180719077187 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,958,564.65) 07/20/2018 20180719077188 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,958,565.06) 07/20/2018 20180719077189 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,958,565.47) 07/20/2018 20180719077190 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (50,958,565.49) 07/20/2018 20180719077204 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.50 0.00 (50,958,572.99) 07/20/2018 20180719077205 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.03 0.00 (50,958,573.02) 07/20/2018 20180719077206 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (50,958,573.08) 07/20/2018 20180719077216 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.96 0.00 (50,958,583.04) 07/20/2018 20180719077217 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,958,583.09) 07/20/2018 20180719077218 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,958,583.18) 07/20/2018 20180719077407 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,958,588.87) 07/20/2018 20180719077408 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,958,588.89) 07/20/2018 20180719077409 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,958,588.91) 07/20/2018 20180719077410 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (50,958,588.97) 07/20/2018 20180719077412 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.62 0.00 (50,958,593.59) 07/20/2018 20180719077413 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,958,593.60) 07/20/2018 20180719077414 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,958,593.63) 07/20/2018 20180719077415 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (50,958,593.67) 07/20/2018 20180719077424 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,958,597.76) 07/20/2018 20180719077425 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (50,958,597.77) 07/20/2018 20180719077426 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,958,597.79) 07/20/2018 20180719077427 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,958,597.81) 07/20/2018 20180719077437 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.06 0.00 (50,958,615.87) 07/20/2018 20180719077438 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.06 0.00 (50,958,615.93) 07/20/2018 20180719077439 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (50,958,616.03) 07/20/2018 20180719077440 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,958,616.17) 07/20/2018 20180719077449 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,958,624.52) 07/20/2018 20180719077450 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,958,624.55) 07/20/2018 20180719077451 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,958,624.60) 07/20/2018 20180719077452 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,958,624.66) 07/20/2018 20180719077462 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.84 0.00 (50,958,639.50) 07/20/2018 20180719077463 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (50,958,639.55) 07/20/2018 20180719077464 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,958,639.65) 07/20/2018 20180719077465 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,958,639.79) 07/20/2018 20180719077475 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.17 0.00 (50,958,645.96) 07/20/2018 20180719077476 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,958,645.98) 07/20/2018 20180719077477 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,958,646.02) 07/20/2018 20180719077478 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,958,646.07) 07/20/2018 20180719077488 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.74 0.00 (50,958,653.81) 07/20/2018 20180719077489 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,958,653.84) 07/20/2018 20180719077490 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (50,958,653.89) 07/20/2018 20180719077491 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (50,958,653.96) 07/20/2018 20180719077501 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.48 0.00 (50,958,711.44) 07/20/2018 20180719077502 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,958,711.56) 07/20/2018 20180719077503 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,958,711.90) 07/20/2018 20180719077504 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.53 0.00 (50,958,712.43) 07/20/2018 20180719078036 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.58 0.00 (50,958,933.01) 07/20/2018 20180719078037 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,958,933.09) 07/20/2018 20180719078038 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,958,933.63) 07/20/2018 20180719078039 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,958,934.20) 07/20/2018 20180719078040 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (50,958,934.83) 07/20/2018 20180719078041 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,958,935.60) 07/20/2018 20180719078056 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.19 0.00 (50,958,940.79) 07/20/2018 20180719078057 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (50,958,940.89) 07/20/2018 20180719078058 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (50,958,941.54) 07/20/2018 20180719078059 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.84 0.00 (50,958,968.38) 07/20/2018 20180719078060 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.84 0.00 (50,958,982.22) 07/20/2018 20180719078061 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,958,982.33) 07/20/2018 20180719078062 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,958,982.46) 07/20/2018 20180719078063 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.17 0.00 (50,958,982.63) 07/20/2018 20180719078073 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.44 0.00 (50,959,114.07) 07/20/2018 20180719078074 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (50,959,114.12) 07/20/2018 20180719078075 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.33 0.00 (50,959,114.45) 07/20/2018 20180719078076 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,959,114.79) 07/20/2018 20180719078077 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (50,959,114.98) 07/20/2018 20180719078078 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,959,115.48) 07/20/2018 20180719078079 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,959,115.93) 07/20/2018 20180719078096 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.42 0.00 (50,959,346.35) 07/20/2018 20180719078097 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,959,346.43) 07/20/2018 20180719078098 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (50,959,346.99) 07/20/2018 20180719078099 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,959,347.58) 07/20/2018 20180719078100 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,959,348.24) 07/20/2018 20180719078101 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (50,959,349.08) 07/20/2018 20180719078113 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.30 0.00 (50,959,553.38) 07/20/2018 20180719078114 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.84 0.00 (50,959,554.22) 07/20/2018 20180719078115 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,959,554.68) 07/20/2018 20180719078116 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,959,555.87) 07/20/2018 20180719078117 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,959,557.34) 07/20/2018 20180719078394 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.94 0.00 (50,959,572.28) 07/20/2018 20180719078395 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (50,959,572.31) 07/20/2018 20180719078396 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,959,572.41) 07/20/2018 20180719078406 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.98 0.00 (50,959,691.39) 07/20/2018 20180719078407 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.31 0.00 (50,959,691.70) 07/20/2018 20180719078408 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,959,692.53) 07/20/2018 20180719078409 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (50,959,693.06) 07/20/2018 20180719078420 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.57 0.00 (50,959,698.63) 07/20/2018 20180719078434 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.34 0.00 (50,959,919.97) 07/20/2018 20180719078435 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,959,920.59) 07/20/2018 20180719078436 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,959,922.36) 07/20/2018 20180719078437 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (50,959,924.05) 07/20/2018 20180719078449 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.66 0.00 (50,959,969.71) 07/20/2018 20180719078450 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,959,969.84) 07/20/2018 20180719078451 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (50,959,970.21) 07/20/2018 20180719078452 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,959,970.61) 07/20/2018 20180719078464 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (50,959,976.65) 07/20/2018 20180719078479 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,959,978.08) 07/20/2018 20180719078671 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,959,978.11) 07/20/2018 20180719078685 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.42 0.00 (50,960,084.53) 07/20/2018 20180719078686 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (50,960,084.99) 07/20/2018 20180719078687 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (50,960,085.26) 07/20/2018 20180719078688 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,960,085.98) 07/20/2018 20180719078689 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.86 0.00 (50,960,086.84) 07/20/2018 20180719078810 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.49 0.00 (50,960,117.33) 07/20/2018 20180719078811 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,960,117.38) 07/20/2018 20180719078812 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,960,117.55) 07/20/2018 20180719078813 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,960,117.77) 07/20/2018 20180719078824 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.71 0.00 (50,960,196.48) 07/20/2018 20180719078825 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (50,960,196.60) 07/20/2018 20180719078826 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,960,197.06) 07/20/2018 20180719078827 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,960,197.59) 07/20/2018 20180719078837 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.74 0.00 (50,960,214.33) 07/20/2018 20180719078838 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (50,960,214.36) 07/20/2018 20180719078839 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (50,960,214.46) 07/20/2018 20180719078840 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (50,960,214.58) 07/20/2018 20180719078850 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.01 0.00 (50,960,232.59) 07/20/2018 20180719078851 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,960,232.62) 07/20/2018 20180719078852 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (50,960,232.72) 07/20/2018 20180719078853 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.13 0.00 (50,960,232.85) 07/20/2018 20180719078862 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.81 0.00 (50,960,252.66) 07/20/2018 20180719078863 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,960,252.69) 07/20/2018 20180719078864 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,960,252.80) 07/20/2018 20180719078865 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (50,960,252.89) 07/20/2018 20180719078874 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.11 0.00 (50,960,283.00) 07/20/2018 20180719078875 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,960,283.04) 07/20/2018 20180719078876 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (50,960,283.19) 07/20/2018 20180719078886 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.41 0.00 (50,960,288.60) 07/20/2018 20180719078887 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,960,288.73) 07/20/2018 20180719078894 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.12 0.00 (50,960,309.85) 07/20/2018 20180719078895 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,960,309.97) 07/20/2018 20180719078896 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.03 0.00 (50,960,310.00) 07/20/2018 20180719078897 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,960,310.14) 07/20/2018 20180719079676 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.84 0.00 (50,960,348.98) 07/20/2018 20180719079677 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.04 0.00 (50,960,349.02) 07/20/2018 20180719079678 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,960,349.11) 07/20/2018 20180719079691 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.28 0.00 (50,960,358.39) 07/20/2018 20180719079706 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,960,360.57) 07/20/2018 20180719079717 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (50,960,360.87) 07/20/2018 20180719079727 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,960,361.98) 07/20/2018 20180719079737 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,960,366.20) 07/20/2018 20180719079750 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.20 0.00 (50,960,367.40) 07/20/2018 20180719079758 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (50,960,368.49) 07/20/2018 20180719080401 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.84 0.00 (50,960,372.33) 07/20/2018 20180719080402 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (50,960,372.38) 07/20/2018 20180719080412 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.28 0.00 (50,960,454.66) 07/20/2018 20180719080413 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,960,455.11) 07/20/2018 20180719080414 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,960,455.85) 07/20/2018 20180719080425 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.65 0.00 (50,960,476.50) 07/20/2018 20180719080426 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (50,960,476.61) 07/20/2018 20180719080427 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.19 0.00 (50,960,476.80) 07/20/2018 20180719080437 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.91 0.00 (50,960,554.71) 07/20/2018 20180719080438 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (50,960,554.76) 07/20/2018 20180719080448 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.41 0.00 (50,960,600.17) 07/20/2018 20180719080460 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.91 0.00 (50,960,653.08) 07/20/2018 20180719080461 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (50,960,653.54) 07/20/2018 20180719080469 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.25 0.00 (50,960,724.79) 07/20/2018 20180719080470 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (50,960,725.42) 07/20/2018 20180719080480 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.68 0.00 (50,960,846.10) 07/20/2018 20180719080481 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,960,846.52) 07/20/2018 20180719080482 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,960,846.71) 07/20/2018 20180719080493 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 65.00 0.00 (50,960,911.71) 07/20/2018 20180719080494 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.23 0.00 (50,960,911.94) 07/20/2018 20180719080495 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (50,960,912.53) 07/20/2018 20180719081179 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.83 0.00 (50,960,959.36) 07/20/2018 20180719081180 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,960,959.80) 07/20/2018 20180719081192 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.37 0.00 (50,960,995.17) 07/20/2018 20180719081193 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,960,995.50) 07/20/2018 20180719081203 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.28 0.00 (50,961,059.78) 07/20/2018 20180719081204 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,961,060.34) 07/20/2018 20180719081214 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.35 0.00 (50,961,182.69) 07/20/2018 20180719081215 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.24 0.00 (50,961,183.93) 07/20/2018 20180719081225 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.93 0.00 (50,961,216.86) 07/20/2018 20180719081226 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (50,961,217.15) 07/20/2018 20180719081252 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.69 0.00 (50,961,383.84) 07/20/2018 20180719081253 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,961,385.07) 07/20/2018 20180719081269 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (50,961,390.07) 07/20/2018 20180719081270 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,961,390.24) 07/20/2018 20180719081813 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.28 0.00 (50,961,481.52) 07/20/2018 20180719081814 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (50,961,481.86) 07/20/2018 20180719081815 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.84 0.00 (50,961,482.70) 07/20/2018 20180719081826 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.62 0.00 (50,961,541.32) 07/20/2018 20180719081827 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.22 0.00 (50,961,541.54) 07/20/2018 20180719081828 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.54 0.00 (50,961,542.08) 07/20/2018 20180719081836 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.78 0.00 (50,961,570.86) 07/20/2018 20180719081837 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,961,570.96) 07/20/2018 20180719081851 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.24 0.00 (50,961,625.20) 07/20/2018 20180719081852 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.98 0.00 (50,961,682.18) 07/20/2018 20180719081853 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.29 0.00 (50,961,692.47) 07/20/2018 20180719081854 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (50,961,692.83) 07/20/2018 20180719081866 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.89 0.00 (50,961,709.72) 07/20/2018 20180719081867 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,961,710.46) 07/20/2018 20180719081868 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,961,710.58) 07/20/2018 20180719081879 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.94 0.00 (50,961,747.52) 07/20/2018 20180719081880 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (50,961,748.92) 07/20/2018 20180719081881 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,961,749.19) 07/20/2018 20180719081889 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.28 0.00 (50,961,755.47) 07/20/2018 20180719081890 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,961,755.49) 07/20/2018 20180719081891 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.05 0.00 (50,961,755.54) 07/20/2018 20180719081901 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.23 0.00 (50,961,833.77) 07/20/2018 20180719081902 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (50,961,834.15) 07/20/2018 20180719081903 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.18 0.00 (50,961,834.33) 07/20/2018 20180719082596 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.54 0.00 (50,961,838.87) 07/20/2018 20180719082597 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.14 0.00 (50,961,839.01) 07/20/2018 20180719082606 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,961,839.03) 07/20/2018 20180719082616 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (50,961,839.06) 07/20/2018 20180719082628 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (50,961,839.08) 07/20/2018 20180719082654 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (50,961,839.17) 07/20/2018 20180719082662 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,961,839.21) 07/20/2018 20180719082663 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,961,839.22) 07/20/2018 20180719082672 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (50,961,839.24) 07/20/2018 20180719082880 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.96 0.00 (50,961,881.20) 07/20/2018 20180719082881 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,961,881.43) 07/20/2018 20180719082882 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (50,961,881.84) 07/20/2018 20180719082892 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.79 0.00 (50,961,892.63) 07/20/2018 20180719082893 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (50,961,892.70) 07/20/2018 20180719082894 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.10 0.00 (50,961,892.80) 07/20/2018 20180719082904 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.35 0.00 (50,961,998.15) 07/20/2018 20180719082905 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (50,961,998.22) 07/20/2018 20180719082906 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,961,998.96) 07/20/2018 20180719082907 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,961,999.70) 07/20/2018 20180719082918 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.29 0.00 (50,962,029.99) 07/20/2018 20180719082919 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.16 0.00 (50,962,030.15) 07/20/2018 20180719082920 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.22 0.00 (50,962,030.37) 07/20/2018 20180719082936 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.34 0.00 (50,962,044.71) 07/20/2018 20180719082937 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,962,050.20) 07/20/2018 20180719082938 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,962,051.61) 07/20/2018 20180719083982 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,962,051.62) 07/20/2018 20180719084000 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,962,051.63) 07/20/2018 20180719084010 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.76 0.00 (50,962,072.39) 07/20/2018 20180719084020 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.30 0.00 (50,962,150.69) 07/20/2018 20180719084030 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.07 0.00 (50,962,182.76) 07/20/2018 20180719084036 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.87 0.00 (50,962,259.63) 07/20/2018 20180719084044 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.12 0.00 (50,962,285.75) 07/20/2018 20180719084051 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.18 0.00 (50,962,298.93) 07/20/2018 20180719084056 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,962,300.78) 07/20/2018 20180719084069 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.39 0.00 (50,962,352.17) 07/20/2018 20180719084077 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.84 0.00 (50,962,419.01) 07/20/2018 20180719085484 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.94 0.00 (50,962,434.95) 07/20/2018 20180719085491 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.87 0.00 (50,962,453.82) 07/20/2018 20180719085501 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.01 0.00 (50,962,463.83) 07/20/2018 20180719085502 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.19 0.00 (50,962,535.02) 07/20/2018 20180719085537 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.64 0.00 (50,962,589.66) 07/20/2018 20180719085543 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.93 0.00 (50,962,610.59) 07/20/2018 20180719085549 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.34 0.00 (50,962,664.93) 07/20/2018 20180719085550 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,962,667.14) 07/20/2018 20180719085551 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,962,668.07) 07/20/2018 20180719085558 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.21 0.00 (50,962,703.28) 07/20/2018 20180719085559 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,962,703.84) 07/20/2018 20180719085560 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,962,705.17) 07/20/2018 20180719085567 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.18 0.00 (50,962,756.35) 07/20/2018 20180719085568 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,962,758.32) 07/20/2018 20180719085569 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,962,759.15) 07/20/2018 20180719085576 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.34 0.00 (50,962,797.49) 07/20/2018 20180719086332 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.22 0.00 (50,962,820.71) 07/20/2018 20180719086338 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.09 0.00 (50,962,845.80) 07/20/2018 20180719086339 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (50,962,846.73) 07/20/2018 20180719086340 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (50,962,847.12) 07/20/2018 20180719086348 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.86 0.00 (50,962,866.98) 07/20/2018 20180719086354 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.75 0.00 (50,962,888.73) 07/20/2018 20180719086360 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.97 0.00 (50,962,917.70) 07/20/2018 20180719086367 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.67 0.00 (50,962,930.37) 07/20/2018 20180719103783 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 2.83 0.00 (50,962,933.20) 07/20/2018 20180719103784 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.13 0.00 (50,962,934.33) 07/20/2018 20180719103785 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 4.24 0.00 (50,962,938.57) 07/20/2018 20180719103786 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.07 0.00 (50,962,938.64) 07/20/2018 20180719103787 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.87 0.00 (50,962,940.51) 07/20/2018 20180719103788 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.47 0.00 (50,962,941.98) 07/20/2018 20180719103819 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.40 0.00 (50,962,942.38) 07/20/2018 20180719103820 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.17 0.00 (50,962,942.55) 07/20/2018 20180719103821 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.46 0.00 (50,962,943.01) 07/20/2018 20180719103822 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.77 0.00 (50,962,943.78) 07/20/2018 20180719103823 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 6.10 0.00 (50,962,949.88) 07/20/2018 20180719103824 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.78 0.00 (50,962,950.66) 07/20/2018 20180719103825 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.49 0.00 (50,962,951.15) 07/20/2018 20180719103826 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 8.22 0.00 (50,962,959.37) 07/20/2018 20180719103827 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 1.13 0.00 (50,962,960.50) 07/20/2018 20180719103828 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.26 0.00 (50,962,963.76) 07/20/2018 20180719103829 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.42 0.00 (50,962,964.18) 07/20/2018 20180719103830 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 3.17 0.00 (50,962,967.35) 07/20/2018 20180719103831 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.18 0.00 (50,962,967.53) 07/20/2018 20180719103832 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 2.69 0.00 (50,962,970.22) 07/20/2018 20180719103924 "Mat. Adj." 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"US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.07 0.00 (50,965,053.68) 07/20/2018 20180719105200 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.56 0.00 (50,965,057.24) 07/20/2018 20180719105201 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,965,058.46) 07/20/2018 20180719105202 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.41 0.00 (50,965,058.87) 07/20/2018 20180719105203 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.20 0.00 (50,965,062.07) 07/20/2018 20180719105204 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.81 0.00 (50,965,066.88) 07/20/2018 20180719105205 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 295.34 0.00 (50,965,362.22) 07/20/2018 20180719105206 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.00 0.00 (50,965,365.22) 07/20/2018 20180719105207 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.94 0.00 (50,965,370.16) 07/20/2018 20180719105208 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 23.10 0.00 (50,965,393.26) 07/20/2018 20180719105209 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,965,393.63) 07/20/2018 20180719105210 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.96 0.00 (50,965,401.59) 07/20/2018 20180719105211 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.95 0.00 (50,965,405.54) 07/20/2018 20180719105212 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.53 0.00 (50,965,419.07) 07/20/2018 20180719105213 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.94 0.00 (50,965,473.01) 07/20/2018 20180719105214 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,965,477.91) 07/20/2018 20180719105257 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,965,478.01) 07/20/2018 20180719105258 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.25 0.00 (50,965,485.26) 07/20/2018 20180719105259 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.35 0.00 (50,965,496.61) 07/20/2018 20180719105260 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.71 0.00 (50,965,498.32) 07/20/2018 20180719105261 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,965,500.22) 07/20/2018 20180719105262 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.51 0.00 (50,965,505.73) 07/20/2018 20180719105263 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.72 0.00 (50,965,506.45) 07/20/2018 20180719105264 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.53 0.00 (50,965,512.98) 07/20/2018 20180719105265 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.12 0.00 (50,965,520.10) 07/20/2018 20180719105266 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,965,523.86) 07/20/2018 20180719105267 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,965,526.65) 07/20/2018 20180719105331 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.74 0.00 (50,965,624.39) 07/20/2018 20180719105332 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,965,624.88) 07/20/2018 20180719105333 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.16 0.00 (50,965,625.04) 07/20/2018 20180719105334 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.03 0.00 (50,965,625.07) 07/20/2018 20180719105335 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.40 0.00 (50,965,625.47) 07/20/2018 20180719105336 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 209.18 0.00 (50,965,834.65) 07/20/2018 20180719105337 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,965,836.09) 07/20/2018 20180719105338 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.01 0.00 (50,965,836.10) 07/20/2018 20180719105339 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.18 0.00 (50,965,836.28) 07/20/2018 20180719105340 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.79 0.00 (50,965,837.07) 07/20/2018 20180719105414 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.07 0.00 (50,965,842.14) 07/20/2018 20180719105415 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.93 0.00 (50,965,871.07) 07/20/2018 20180719105416 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.88 0.00 (50,965,888.95) 07/20/2018 20180719105417 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,965,889.29) 07/20/2018 20180719105418 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,965,889.47) 07/20/2018 20180719105421 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,965,889.62) 07/20/2018 20180719105422 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.33 0.00 (50,965,889.95) 07/20/2018 20180719105423 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.03 0.00 (50,965,889.98) 07/20/2018 20180719105424 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.66 0.00 (50,965,890.64) 07/20/2018 20180719105425 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.14 0.00 (50,965,890.78) 07/20/2018 20180719105426 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,965,890.93) 07/20/2018 20180719105427 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.41 0.00 (50,965,902.34) 07/20/2018 20180719105428 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.90 0.00 (50,965,908.24) 07/20/2018 20180719105429 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.07 0.00 (50,965,911.31) 07/20/2018 20180719105430 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.00 0.00 (50,965,920.31) 07/20/2018 20180719105431 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,965,921.40) 07/20/2018 20180719105432 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.14 0.00 (50,965,930.54) 07/20/2018 20180719105433 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.04 0.00 (50,965,944.58) 07/20/2018 20180719105469 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,965,945.36) 07/20/2018 20180719105470 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.34 0.00 (50,965,950.70) 07/20/2018 20180719105471 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.37 0.00 (50,965,954.07) 07/20/2018 20180719105472 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.56 0.00 (50,965,958.63) 07/20/2018 20180719105473 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.02 0.00 (50,965,977.65) 07/20/2018 20180719105474 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.90 0.00 (50,965,980.55) 07/20/2018 20180719105475 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.16 0.00 (50,966,001.71) 07/20/2018 20180719105476 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.87 0.00 (50,966,032.58) 07/20/2018 20180719105553 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.93 0.00 (50,966,058.51) 07/20/2018 20180719105554 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.69 0.00 (50,966,059.20) 07/20/2018 20180719105555 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,966,059.52) 07/20/2018 20180719105599 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.92 0.00 (50,966,062.44) 07/20/2018 20180719105600 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,966,062.55) 07/20/2018 20180719105601 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.07 0.00 (50,966,062.62) 07/20/2018 20180719105608 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.37 0.00 (50,966,100.99) 07/20/2018 20180719105609 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,966,101.05) 07/20/2018 20180719105617 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.52 0.00 (50,966,144.57) 07/20/2018 20180719105618 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.93 0.00 (50,966,185.50) 07/20/2018 20180719105619 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.63 0.00 (50,966,186.13) 07/20/2018 20180719105620 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.62 0.00 (50,966,200.75) 07/20/2018 20180719105738 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 420.09 0.00 (50,966,620.84) 07/20/2018 20180719105739 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.39 0.00 (50,966,682.23) 07/20/2018 20180719105740 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.76 0.00 (50,966,736.99) 07/20/2018 20180719105741 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,966,739.87) 07/20/2018 20180719105742 "Mat. 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"US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.18 0.00 (50,966,749.21) 07/20/2018 20180719105801 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.40 0.00 (50,966,749.61) 07/20/2018 20180719105802 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.19 0.00 (50,966,753.80) 07/20/2018 20180719105803 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,966,754.76) 07/20/2018 20180719105804 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.82 0.00 (50,966,757.58) 07/20/2018 20180719105805 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.07 0.00 (50,966,757.65) 07/20/2018 20180719105806 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.28 0.00 (50,966,759.93) 07/20/2018 20180719105807 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.27 0.00 (50,966,769.20) 07/20/2018 20180719105808 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.77 0.00 (50,966,774.97) 07/20/2018 20180719105809 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.76 0.00 (50,966,777.73) 07/20/2018 20180719105810 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.94 0.00 (50,966,782.67) 07/20/2018 20180719105811 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.34 0.00 (50,966,789.01) 07/20/2018 20180719105812 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.31 0.00 (50,966,789.32) 07/20/2018 20180719105813 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,966,792.40) 07/20/2018 20180719105814 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.49 0.00 (50,966,803.89) 07/20/2018 20180719105815 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.09 0.00 (50,966,807.98) 07/20/2018 20180719105816 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,966,809.00) 07/20/2018 20180719105817 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.36 0.00 (50,966,809.36) 07/20/2018 20180719105818 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,966,811.50) 07/20/2018 20180719105819 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.32 0.00 (50,966,815.82) 07/20/2018 20180719105820 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.68 0.00 (50,966,844.50) 07/20/2018 20180719105821 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.97 0.00 (50,966,848.47) 07/20/2018 20180719105822 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,966,849.55) 07/20/2018 20180719105823 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.09 0.00 (50,966,849.64) 07/20/2018 20180719105824 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.31 0.00 (50,966,851.95) 07/20/2018 20180719105825 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.45 0.00 (50,966,858.40) 07/20/2018 20180719105842 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.95 0.00 (50,966,928.35) 07/20/2018 20180719105843 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.42 0.00 (50,966,935.77) 07/20/2018 20180719105844 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,966,936.76) 07/20/2018 20180719105845 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.13 0.00 (50,966,959.89) 07/20/2018 20180719105846 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 176.18 0.00 (50,967,136.07) 07/20/2018 20180719105847 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,967,138.47) 07/20/2018 20180719105848 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.24 0.00 (50,967,160.71) 07/20/2018 20180719105849 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.06 0.00 (50,967,181.77) 07/20/2018 20180719105850 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.78 0.00 (50,967,213.55) 07/20/2018 20180719105851 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.62 0.00 (50,967,267.17) 07/20/2018 20180719105852 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 39.06 0.00 (50,967,306.23) 07/20/2018 20180719105885 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.55 0.00 (50,967,649.78) 07/20/2018 20180719105886 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 253.21 0.00 (50,967,902.99) 07/20/2018 20180719105887 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.40 0.00 (50,968,159.39) 07/20/2018 20180719105888 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.73 0.00 (50,968,163.12) 07/20/2018 20180719105889 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.60 0.00 (50,968,182.72) 07/20/2018 20180719105890 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.88 0.00 (50,968,190.60) 07/20/2018 20180719105891 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.15 0.00 (50,968,213.75) 07/20/2018 20180719105892 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.18 0.00 (50,968,216.93) 07/20/2018 20180719105893 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.57 0.00 (50,968,237.50) 07/20/2018 20180719105955 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.62 0.00 (50,968,298.12) 07/20/2018 20180719105956 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.37 0.00 (50,968,344.49) 07/20/2018 20180719105957 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 221.13 0.00 (50,968,565.62) 07/20/2018 20180719105958 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.42 0.00 (50,968,602.04) 07/20/2018 20180719105959 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,968,603.69) 07/20/2018 20180719105960 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,968,604.58) 07/20/2018 20180719106007 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.69 0.00 (50,968,663.27) 07/20/2018 20180719106008 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.02 0.00 (50,968,663.29) 07/20/2018 20180719106009 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,968,664.72) 07/20/2018 20180719106010 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.18 0.00 (50,968,667.90) 07/20/2018 20180719106011 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.30 0.00 (50,968,668.20) 07/20/2018 20180719106013 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,968,670.35) 07/20/2018 20180719106050 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,968,670.46) 07/20/2018 20180719106051 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.05 0.00 (50,968,670.51) 07/20/2018 20180719106052 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,968,670.85) 07/20/2018 20180719106053 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,968,671.63) 07/20/2018 20180719106101 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.18 0.00 (50,968,703.81) 07/20/2018 20180719106102 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.21 0.00 (50,968,736.02) 07/20/2018 20180719106103 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.38 0.00 (50,968,747.40) 07/20/2018 20180719106104 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.64 0.00 (50,968,754.04) 07/20/2018 20180719106105 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.03 0.00 (50,968,773.07) 07/20/2018 20180719106106 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.52 0.00 (50,968,782.59) 07/20/2018 20180719106107 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.56 0.00 (50,968,788.15) 07/20/2018 20180719106168 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.90 0.00 (50,968,792.05) 07/20/2018 20180719106170 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,968,792.74) 07/20/2018 20180719106171 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,968,793.32) 07/20/2018 20180719106263 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.21 0.00 (50,968,845.53) 07/20/2018 20180719106264 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.36 0.00 (50,968,882.89) 07/20/2018 20180719106265 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.34 0.00 (50,968,883.23) 07/20/2018 20180719106266 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.69 0.00 (50,968,898.92) 07/20/2018 20180719106267 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.69 0.00 (50,968,999.61) 07/20/2018 20180719106307 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 25.01 0.00 (50,969,024.62) 07/20/2018 20180719106308 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,969,024.71) 07/20/2018 20180719106309 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,969,024.75) 07/20/2018 20180719106310 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,969,024.86) 07/20/2018 20180719106311 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,969,024.97) 07/20/2018 20180719106364 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.30 0.00 (50,969,054.27) 07/20/2018 20180719106365 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 34.43 0.00 (50,969,088.70) 07/20/2018 20180719106366 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.80 0.00 (50,969,089.50) 07/20/2018 20180719106367 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.05 0.00 (50,969,089.55) 07/20/2018 20180719106368 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,969,089.95) 07/20/2018 20180719106471 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,969,090.29) 07/20/2018 20180719106472 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.51 0.00 (50,969,090.80) 07/20/2018 20180719106530 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.73 0.00 (50,969,314.53) 07/20/2018 20180719106531 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 102.06 0.00 (50,969,416.59) 07/20/2018 20180719106532 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,969,416.60) 07/20/2018 20180719106533 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.32 0.00 (50,969,416.92) 07/20/2018 20180719106548 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,969,417.35) 07/20/2018 20180719106549 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,969,418.03) 07/20/2018 20180719106550 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.82 0.00 (50,969,486.85) 07/20/2018 20180719106552 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,969,487.11) 07/20/2018 20180719106553 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,969,487.49) 07/20/2018 20180719106555 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.86 0.00 (50,969,489.35) 07/20/2018 20180719106556 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,969,489.43) 07/20/2018 20180719106557 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,969,490.01) 07/20/2018 20180719106558 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.54 0.00 (50,969,491.55) 07/20/2018 20180719106559 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,969,491.62) 07/20/2018 20180719106560 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,969,492.99) 07/20/2018 20180719106561 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.71 0.00 (50,969,495.70) 07/20/2018 20180719106584 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.62 0.00 (50,969,574.32) 07/20/2018 20180719106585 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 138.01 0.00 (50,969,712.33) 07/20/2018 20180719106586 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.30 0.00 (50,969,756.63) 07/20/2018 20180719106587 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.55 0.00 (50,969,765.18) 07/20/2018 20180719106588 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.30 0.00 (50,969,831.48) 07/20/2018 20180719106589 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.40 0.00 (50,969,890.88) 07/20/2018 20180719106743 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.51 0.00 (50,970,184.39) 07/20/2018 20180719106744 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.48 0.00 (50,970,245.87) 07/20/2018 20180719106745 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.25 0.00 (50,970,258.12) 07/20/2018 20180719106746 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.32 0.00 (50,970,300.44) 07/20/2018 20180719106747 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 157.05 0.00 (50,970,457.49) 07/20/2018 20180719106748 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.49 0.00 (50,970,460.98) 07/20/2018 20180719106749 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (50,970,462.92) 07/20/2018 20180719106750 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.21 0.00 (50,970,465.13) 07/20/2018 20180719106751 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.13 0.00 (50,970,465.26) 07/20/2018 20180719106752 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.61 0.00 (50,970,471.87) 07/20/2018 20180719106779 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 60.04 0.00 (50,970,531.91) 07/20/2018 20180719106780 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.59 0.00 (50,970,532.50) 07/20/2018 20180719106883 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.06 0.00 (50,970,532.56) 07/20/2018 20180719106884 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.92 0.00 (50,970,537.48) 07/20/2018 20180719106885 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,970,538.21) 07/20/2018 20180719106886 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,970,541.07) 07/20/2018 20180719106887 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.65 0.00 (50,970,549.72) 07/20/2018 20180719106888 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.85 0.00 (50,970,551.57) 07/20/2018 20180719106889 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.09 0.00 (50,970,558.66) 07/20/2018 20180719106919 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.48 0.00 (50,970,559.14) 07/20/2018 20180719106920 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.25 0.00 (50,970,565.39) 07/20/2018 20180719106921 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.09 0.00 (50,970,566.48) 07/20/2018 20180719106922 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.21 0.00 (50,970,569.69) 07/20/2018 20180719106923 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,970,570.09) 07/20/2018 20180719106924 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.89 0.00 (50,970,572.98) 07/20/2018 20180719106925 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.93 0.00 (50,970,577.91) 07/20/2018 20180719106926 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,970,577.97) 07/20/2018 20180719106927 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.85 0.00 (50,970,578.82) 07/20/2018 20180719106928 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,970,579.39) 07/20/2018 20180719106929 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.83 0.00 (50,970,582.22) 07/20/2018 20180719106967 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.16 0.00 (50,970,587.38) 07/20/2018 20180719106969 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.60 0.00 (50,970,589.98) 07/20/2018 20180719106970 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,970,591.88) 07/20/2018 20180719106971 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,970,592.06) 07/20/2018 20180719106972 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.65 0.00 (50,970,592.71) 07/20/2018 20180719106973 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,970,594.41) 07/20/2018 20180719106974 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,970,595.64) 07/20/2018 20180719106975 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,970,596.20) 07/20/2018 20180719106976 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.03 0.00 (50,970,596.23) 07/20/2018 20180719106977 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,970,597.16) 07/20/2018 20180719106979 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.23 0.00 (50,970,622.39) 07/20/2018 20180719106980 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.09 0.00 (50,970,644.48) 07/20/2018 20180719107000 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.72 0.00 (50,970,645.20) 07/20/2018 20180719107130 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 331.20 0.00 (50,970,976.40) 07/20/2018 20180719107131 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.61 0.00 (50,971,140.01) 07/20/2018 20180719107190 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.25 0.00 (50,971,162.26) 07/20/2018 20180719107206 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.16 0.00 (50,971,162.42) 07/20/2018 20180719107207 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,971,162.47) 07/20/2018 20180719107208 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.03 0.00 (50,971,162.50) 07/20/2018 20180719107209 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (50,971,162.55) 07/20/2018 20180719107262 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.77 0.00 (50,971,195.32) 07/20/2018 20180719107263 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.11 0.00 (50,971,210.43) 07/20/2018 20180719107264 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.54 0.00 (50,971,243.97) 07/20/2018 20180719107265 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.65 0.00 (50,971,246.62) 07/20/2018 20180719107266 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 123.07 0.00 (50,971,369.69) 07/20/2018 20180719107267 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.98 0.00 (50,971,375.67) 07/20/2018 20180719107268 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.11 0.00 (50,971,441.78) 07/20/2018 20180719107269 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.74 0.00 (50,971,658.52) 07/20/2018 20180719107270 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 317.27 0.00 (50,971,975.79) 07/20/2018 20180719107271 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.62 0.00 (50,972,290.41) 07/20/2018 20180719107272 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.94 0.00 (50,972,314.35) 07/20/2018 20180719107273 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.69 0.00 (50,972,357.04) 07/20/2018 20180719107274 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.64 0.00 (50,972,463.68) 07/20/2018 20180719107275 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.61 0.00 (50,972,637.29) 07/20/2018 20180719107304 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.59 0.00 (50,972,637.88) 07/20/2018 20180719107306 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.25 0.00 (50,972,638.13) 07/20/2018 20180719107307 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (50,972,638.34) 07/20/2018 20180719107308 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.20 0.00 (50,972,638.54) 07/20/2018 20180719107309 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (50,972,638.98) 07/20/2018 20180719107310 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (50,972,639.84) 07/20/2018 20180719107311 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.22 0.00 (50,972,640.06) 07/20/2018 20180719107312 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.57 0.00 (50,972,640.63) 07/20/2018 20180719107313 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.86 0.00 (50,972,645.49) 07/20/2018 20180719107314 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,972,651.96) 07/20/2018 20180719107315 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.05 0.00 (50,972,656.01) 07/20/2018 20180719107316 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (50,972,662.48) 07/20/2018 20180719107317 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (50,972,662.49) 07/20/2018 20180719107318 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.40 0.00 (50,972,676.89) 07/20/2018 20180719107338 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.02 0.00 (50,972,676.91) 07/20/2018 20180719107339 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (50,972,677.39) 07/20/2018 20180719107340 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (50,972,678.38) 07/20/2018 20180719107384 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.90 0.00 (50,972,846.28) 07/20/2018 20180719107385 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.85 0.00 (50,972,863.13) 07/20/2018 20180719107386 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.85 0.00 (50,972,863.98) 07/20/2018 20180719107387 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.39 0.00 (50,972,864.37) 07/20/2018 20180719107388 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.41 0.00 (50,972,865.78) 07/20/2018 20180719107389 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (50,972,866.38) 07/20/2018 20180719107390 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.04 0.00 (50,972,866.42) 07/20/2018 20180719107391 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.95 0.00 (50,972,867.37) 07/20/2018 20180719107475 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.71 0.00 (50,973,048.08) 07/20/2018 20180719107476 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 104.03 0.00 (50,973,152.11) 07/20/2018 20180719107477 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.59 0.00 (50,973,279.70) 07/20/2018 20180719107478 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.93 0.00 (50,973,463.63) 07/20/2018 20180719107479 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.50 0.00 (50,973,621.13) 07/20/2018 20180719107480 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.73 0.00 (50,973,666.86) 07/20/2018 20180719107481 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.68 0.00 (50,973,702.54) 07/20/2018 20180719107482 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.30 0.00 (50,973,706.84) 07/20/2018 20180719107483 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,973,706.99) 07/20/2018 20180719107484 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,973,708.11) 07/20/2018 20180719107511 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.01 0.00 (50,973,716.12) 07/20/2018 20180719107512 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.13 0.00 (50,973,716.25) 07/20/2018 20180719107513 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.21 0.00 (50,973,716.46) 07/20/2018 20180719107574 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.13 0.00 (50,973,757.59) 07/20/2018 20180719107575 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.57 0.00 (50,973,783.16) 07/20/2018 20180719107576 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.61 0.00 (50,973,801.77) 07/20/2018 20180719107577 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.47 0.00 (50,973,802.24) 07/20/2018 20180719107578 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.56 0.00 (50,973,802.80) 07/20/2018 20180719107579 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.54 0.00 (50,973,815.34) 07/20/2018 20180719107580 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.73 0.00 (50,973,820.07) 07/20/2018 20180719107581 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.02 0.00 (50,973,820.09) 07/20/2018 20180719107582 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.21 0.00 (50,973,820.30) 07/20/2018 20180719107583 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (50,973,820.99) 07/20/2018 20180719107584 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.39 0.00 (50,973,870.38) 07/20/2018 20180719107585 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.72 0.00 (50,973,887.10) 07/20/2018 20180719107586 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.38 0.00 (50,973,896.48) 07/20/2018 20180719107587 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.23 0.00 (50,973,902.71) 07/20/2018 20180719107588 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.25 0.00 (50,973,908.96) 07/20/2018 20180719107589 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.53 0.00 (50,973,926.49) 07/20/2018 20180719107590 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.32 0.00 (50,973,939.81) 07/20/2018 20180719107591 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 20.00 0.00 (50,973,959.81) 07/20/2018 20180719107592 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.34 0.00 (50,973,973.15) 07/20/2018 20180719107593 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.30 0.00 (50,973,991.45) 07/20/2018 20180719107631 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.92 0.00 (50,973,992.37) 07/20/2018 20180719107634 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (50,973,992.38) 07/20/2018 20180719107708 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.15 0.00 (50,974,004.53) 07/20/2018 20180719107709 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 408.48 0.00 (50,974,413.01) 07/20/2018 20180719107710 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.31 0.00 (50,974,416.32) 07/20/2018 20180719107711 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.56 0.00 (50,974,425.88) 07/20/2018 20180719107712 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 66.08 0.00 (50,974,491.96) 07/20/2018 20180719107713 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.42 0.00 (50,974,533.38) 07/20/2018 20180719107714 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.79 0.00 (50,974,569.17) 07/20/2018 20180719107715 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.38 0.00 (50,974,599.55) 07/20/2018 20180719107716 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.39 0.00 (50,974,624.94) 07/20/2018 20180719107717 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.30 0.00 (50,974,645.24) 07/20/2018 20180719107718 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.99 0.00 (50,974,692.23) 07/20/2018 20180719107719 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.71 0.00 (50,974,707.94) 07/20/2018 20180719107821 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.17 0.00 (50,974,708.11) 07/20/2018 20180719107920 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.30 0.00 (50,974,744.41) 07/20/2018 20180719107921 "Mat. Adj." 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"161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.11 0.00 (50,975,207.42) 07/20/2018 20180719108130 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.44 0.00 (50,975,314.86) 07/20/2018 20180719108131 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.32 0.00 (50,975,337.18) 07/20/2018 20180719108132 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.54 0.00 (50,975,341.72) 07/20/2018 20180719108133 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.89 0.00 (50,975,350.61) 07/20/2018 20180719108236 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (50,975,355.35) 07/20/2018 20180719108237 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (50,975,355.95) 07/20/2018 20180719108238 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.95 0.00 (50,975,370.90) 07/20/2018 20180719108239 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.79 0.00 (50,975,372.69) 07/20/2018 20180719108286 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.03 0.00 (50,975,372.72) 07/20/2018 20180719108305 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.24 0.00 (50,975,518.96) 07/20/2018 20180719108306 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.80 0.00 (50,975,534.76) 07/20/2018 20180719108307 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.98 0.00 (50,975,545.74) 07/20/2018 20180719108401 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (50,975,545.77) 07/20/2018 20180719108402 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,975,545.89) 07/20/2018 20180719108403 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.40 0.00 (50,975,563.29) 07/20/2018 20180719108404 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.98 0.00 (50,975,609.27) 07/20/2018 20180719108405 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.37 0.00 (50,975,614.64) 07/20/2018 20180719108406 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.39 0.00 (50,975,639.03) 07/20/2018 20180719108407 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,975,639.15) 07/20/2018 20180719108408 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.73 0.00 (50,975,639.88) 07/20/2018 20180719108409 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (50,975,640.00) 07/20/2018 20180719108410 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (50,975,640.01) 07/20/2018 20180719108458 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.49 0.00 (50,975,649.50) 07/20/2018 20180719108459 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.06 0.00 (50,975,651.56) 07/20/2018 20180719108460 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.06 0.00 (50,975,654.62) 07/20/2018 20180719108461 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.79 0.00 (50,975,667.41) 07/20/2018 20180719108462 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.36 0.00 (50,975,679.77) 07/20/2018 20180719108463 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.09 0.00 (50,975,696.86) 07/20/2018 20180719108464 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.50 0.00 (50,975,700.36) 07/20/2018 20180719108489 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (50,975,703.48) 07/20/2018 20180719108490 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.61 0.00 (50,975,704.09) 07/20/2018 20180719108491 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.14 0.00 (50,975,732.23) 07/20/2018 20180719108492 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.18 0.00 (50,975,736.41) 07/20/2018 20180719108493 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.45 0.00 (50,975,749.86) 07/20/2018 20180719108494 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (50,975,750.41) 07/20/2018 20180719108534 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.96 0.00 (50,975,774.37) 07/20/2018 20180719108535 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.40 0.00 (50,975,775.77) 07/20/2018 20180719108536 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.82 0.00 (50,975,786.59) 07/20/2018 20180719108537 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.95 0.00 (50,975,829.54) 07/20/2018 20180719108538 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.22 0.00 (50,975,831.76) 07/20/2018 20180719108539 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.95 0.00 (50,975,855.71) 07/20/2018 20180719108594 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (50,975,857.90) 07/20/2018 20180719108595 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.96 0.00 (50,975,861.86) 07/20/2018 20180719108596 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.26 0.00 (50,975,865.12) 07/20/2018 20180719108597 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.04 0.00 (50,975,865.16) 07/20/2018 20180719108598 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.16 0.00 (50,975,868.32) 07/20/2018 20180719108599 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.61 0.00 (50,975,878.93) 07/20/2018 20180719108600 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.37 0.00 (50,975,887.30) 07/20/2018 20180719108601 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.95 0.00 (50,975,891.25) 07/20/2018 20180719108602 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.50 0.00 (50,975,899.75) 07/20/2018 20180719108603 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.31 0.00 (50,975,901.06) 07/20/2018 20180719108749 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 2.14 0.00 (50,975,903.20) 07/20/2018 20180719108750 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 4.10 0.00 (50,975,907.30) 07/20/2018 20180719108823 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.39 0.00 (50,975,970.69) 07/20/2018 20180719108824 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (50,975,970.97) 07/20/2018 20180719108825 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (50,975,971.04) 07/20/2018 20180719108826 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (50,975,971.23) 07/20/2018 20180719108827 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.09 0.00 (50,975,971.32) 07/20/2018 20180719108828 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (50,975,971.33) 07/20/2018 20180719108829 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.06 0.00 (50,975,971.39) 07/20/2018 20180719108842 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.02 0.00 (50,975,971.41) 07/20/2018 20180719108891 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (50,975,974.51) 07/20/2018 20180719108892 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.95 0.00 (50,975,975.46) 07/20/2018 20180719108893 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (50,975,975.74) 07/20/2018 20180719108894 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (50,975,975.75) 07/20/2018 20180719108895 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (50,975,975.85) 07/20/2018 20180719108896 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.24 0.00 (50,975,979.09) 07/20/2018 20180719108897 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.09 0.00 (50,975,994.18) 07/20/2018 20180719108898 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (50,975,995.18) 07/20/2018 20180719108963 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.33 0.00 (50,975,995.51) 07/20/2018 20180719108964 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (50,975,995.95) 07/20/2018 20180719108966 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (50,975,996.36) 07/20/2018 20180719108968 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (50,975,996.37) 07/20/2018 20180719108969 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.20 0.00 (50,976,004.57) 07/20/2018 20180719108970 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.10 0.00 (50,976,008.67) 07/20/2018 20180719108971 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (50,976,010.54) 07/20/2018 20180719108972 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (50,976,010.69) 07/20/2018 20180719108973 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (50,976,014.64) 07/20/2018 20180719108974 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.06 0.00 (50,976,014.70) 07/20/2018 20180719108990 "Mat. Adj." 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"29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.03 0.00 (50,976,112.26) 07/20/2018 20180719109045 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.01 0.00 (50,976,112.27) 07/20/2018 20180719109057 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.78 0.00 (50,976,186.05) 07/20/2018 20180719109058 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.21 0.00 (50,976,237.26) 07/20/2018 20180719109059 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.81 0.00 (50,976,238.07) 07/20/2018 20180719109186 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.38 0.00 (50,976,253.45) 07/20/2018 20180719109187 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.76 0.00 (50,976,259.21) 07/20/2018 20180719109188 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.48 0.00 (50,976,276.69) 07/20/2018 20180719109189 "Mat. Adj." 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"43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.56 0.00 (50,982,481.62) 07/20/2018 20180719112267 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (50,982,483.55) 07/20/2018 20180719112268 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (50,982,485.01) 07/20/2018 20180719112269 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (50,982,488.32) 07/20/2018 20180719112270 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.93 0.00 (50,982,540.25) 07/20/2018 20180719112271 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.54 0.00 (50,982,544.79) 07/20/2018 20180719112272 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.12 0.00 (50,982,549.91) 07/20/2018 20180719112273 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.27 0.00 (50,982,581.18) 07/20/2018 20180719112274 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.89 0.00 (50,982,605.07) 07/20/2018 20180719112275 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.26 0.00 (50,982,605.33) 07/20/2018 20180719112276 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.32 0.00 (50,982,605.65) 07/20/2018 20180719112277 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (50,982,605.84) 07/20/2018 20180719112278 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (50,982,606.01) 07/20/2018 20180719112279 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.06 0.00 (50,982,606.07) 07/20/2018 20180719112280 "Mat. Adj." 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"16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.47 0.00 (50,982,631.98) 07/20/2018 20180719112395 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.33 0.00 (50,982,648.31) 07/20/2018 20180719112396 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.45 0.00 (50,982,649.76) 07/20/2018 20180719112397 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.91 0.00 (50,982,654.67) 07/20/2018 20180719112398 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.64 0.00 (50,982,665.31) 07/20/2018 20180719112435 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (50,982,666.78) 07/20/2018 20180719112436 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.83 0.00 (50,982,667.61) 07/20/2018 20180719112437 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (50,982,668.32) 07/20/2018 20180719112438 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,982,668.92) 07/20/2018 20180719112439 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.23 0.00 (50,982,669.15) 07/20/2018 20180719112440 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.60 0.00 (50,982,669.75) 07/20/2018 20180719112441 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.66 0.00 (50,982,670.41) 07/20/2018 20180719112442 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (50,982,670.75) 07/20/2018 20180719112500 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.89 0.00 (50,982,671.64) 07/20/2018 20180719112501 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (50,982,672.86) 07/20/2018 20180719112502 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.56 0.00 (50,982,675.42) 07/20/2018 20180719112503 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.59 0.00 (50,982,676.01) 07/20/2018 20180719112504 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.82 0.00 (50,982,676.83) 07/20/2018 20180719112505 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.34 0.00 (50,982,682.17) 07/20/2018 20180719112506 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.53 0.00 (50,982,691.70) 07/20/2018 20180719112507 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (50,982,694.25) 07/20/2018 20180719112508 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.10 0.00 (50,982,702.35) 07/20/2018 20180719112509 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.57 0.00 (50,982,706.92) 07/20/2018 20180719112510 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (50,982,716.44) 07/20/2018 20180719112511 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.57 0.00 (50,982,721.01) 07/20/2018 20180719112512 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.88 0.00 (50,982,724.89) 07/20/2018 20180719112549 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.80 0.00 (50,982,728.69) 07/20/2018 20180719112586 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (50,982,728.81) 07/20/2018 20180719112587 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.05 0.00 (50,982,728.86) 07/20/2018 20180719112589 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.76 0.00 (50,982,729.62) 07/20/2018 20180719112590 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (50,982,729.63) 07/20/2018 20180719112591 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (50,982,729.87) 07/20/2018 20180719112592 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.41 0.00 (50,982,730.28) 07/20/2018 20180719112605 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.89 0.00 (50,982,738.17) 07/20/2018 20180719112606 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.72 0.00 (50,982,747.89) 07/20/2018 20180719112626 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.61 0.00 (50,982,748.50) 07/20/2018 20180719112627 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.19 0.00 (50,982,748.69) 07/20/2018 20180719112645 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.21 0.00 (50,982,813.90) 07/20/2018 20180719112646 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (50,982,815.20) 07/20/2018 20180719112647 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (50,982,815.27) 07/20/2018 20180719112648 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (50,982,815.58) 07/20/2018 20180719112649 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (50,982,815.60) 07/20/2018 20180719112650 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (50,982,817.00) 07/20/2018 20180719112680 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.34 0.00 (50,982,819.34) 07/20/2018 20180719112681 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.77 0.00 (50,982,820.11) 07/20/2018 20180719112682 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (50,982,820.15) 07/20/2018 20180719112683 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.57 0.00 (50,982,821.72) 07/20/2018 20180719112718 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.36 0.00 (50,982,849.08) 07/20/2018 20180719112719 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.82 0.00 (50,982,852.90) 07/20/2018 20180719112720 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.49 0.00 (50,982,861.39) 07/20/2018 20180719112721 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.79 0.00 (50,982,889.18) 07/20/2018 20180719112722 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 78.01 0.00 (50,982,967.19) 07/20/2018 20180719112735 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.07 0.00 (50,982,984.26) 07/20/2018 20180719112736 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 18.16 0.00 (50,983,002.42) 07/20/2018 20180719112737 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.09 0.00 (50,983,002.51) 07/20/2018 20180719112748 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.84 0.00 (50,983,181.35) 07/20/2018 20180719112749 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.05 0.00 (50,983,182.40) 07/20/2018 20180719112750 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.14 0.00 (50,983,182.54) 07/20/2018 20180719112751 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (50,983,182.55) 07/20/2018 20180719112752 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.31 0.00 (50,983,182.86) 07/20/2018 20180719112753 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.84 0.00 (50,983,183.70) 07/20/2018 20180719112761 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.87 0.00 (50,983,217.57) 07/20/2018 20180719112762 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (50,983,217.77) 07/20/2018 20180719112763 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (50,983,218.14) 07/20/2018 20180719112764 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (50,983,218.24) 07/20/2018 20180719112765 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.18 0.00 (50,983,218.42) 07/20/2018 20180719112789 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.90 0.00 (50,983,238.32) 07/20/2018 20180719112790 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.07 0.00 (50,983,238.39) 07/20/2018 20180719112791 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.12 0.00 (50,983,238.51) 07/20/2018 20180719112792 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (50,983,238.60) 07/20/2018 20180719112802 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.16 0.00 (50,983,238.76) 07/20/2018 20180719112867 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.03 0.00 (50,983,267.79) 07/20/2018 20180719112868 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.07 0.00 (50,983,322.86) 07/20/2018 20180719112869 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.65 0.00 (50,983,343.51) 07/20/2018 20180719112870 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.71 0.00 (50,983,363.22) 07/20/2018 20180719112871 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.11 0.00 (50,983,363.33) 07/20/2018 20180719112872 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.48 0.00 (50,983,363.81) 07/20/2018 20180719112893 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 75.07 0.00 (50,983,438.88) 07/20/2018 20180719112894 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.86 0.00 (50,983,527.74) 07/20/2018 20180719112895 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (50,983,527.75) 07/20/2018 20180719112896 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (50,983,527.94) 07/20/2018 20180719112936 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (50,983,538.38) 07/20/2018 20180719112937 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.78 0.00 (50,983,555.16) 07/20/2018 20180719112938 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (50,983,565.60) 07/20/2018 20180719112939 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.19 0.00 (50,983,581.79) 07/20/2018 20180719112940 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (50,983,581.86) 07/20/2018 20180719112941 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.14 0.00 (50,983,612.00) 07/20/2018 20180719112942 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.46 0.00 (50,983,612.46) 07/20/2018 20180719112988 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.63 0.00 (50,983,619.09) 07/20/2018 20180719113075 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.59 (50,983,601.50) 07/20/2018 20180719113075 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.59 0.00 (50,983,619.09) 07/20/2018 20180719113076 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 9.99 (50,983,609.10) 07/20/2018 20180719113076 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (50,983,619.09) 07/20/2018 20180719113077 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.82 (50,983,606.27) 07/20/2018 20180719113077 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.82 0.00 (50,983,619.09) 07/20/2018 20180719113078 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (50,983,610.29) 07/20/2018 20180719113078 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,983,619.09) 07/20/2018 20180719113079 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (50,983,610.29) 07/20/2018 20180719113079 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (50,983,619.09) 07/20/2018 20180719113080 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.78 (50,983,610.31) 07/20/2018 20180719113080 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (50,983,619.09) 07/20/2018 20180719113081 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (50,983,614.83) 07/20/2018 20180719113081 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (50,983,619.09) 07/20/2018 20180719113082 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.98 (50,983,611.11) 07/20/2018 20180719113082 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.98 0.00 (50,983,619.09) 07/20/2018 20180719113083 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (50,983,616.54) 07/20/2018 20180719113083 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (50,983,619.09) 07/20/2018 20180719113084 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.44 (50,983,607.65) 07/20/2018 20180719113084 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (50,983,619.09) 07/20/2018 20180719113085 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.45 (50,983,613.64) 07/20/2018 20180719113085 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.45 0.00 (50,983,619.09) 07/20/2018 20180719113196 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.56 0.00 (50,983,619.65) 07/20/2018 20180719113197 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (50,983,620.23) 07/20/2018 20180719113198 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (50,983,620.24) 07/20/2018 20180719113199 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.03 0.00 (50,983,620.27) 07/20/2018 20180719113200 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.09 0.00 (50,983,620.36) 07/20/2018 20180719113217 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.15 0.00 (50,983,621.51) 07/20/2018 20180719113218 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (50,983,622.08) 07/20/2018 20180719113219 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.02 0.00 (50,983,622.10) 07/20/2018 20180719113220 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (50,983,622.36) 07/20/2018 20180719113221 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (50,983,622.74) 07/20/2018 20180719113222 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.92 0.00 (50,983,623.66) 07/20/2018 20180719113255 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.20 0.00 (50,983,698.86) 07/20/2018 20180719113256 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.23 0.00 (50,983,757.09) 07/20/2018 20180719113257 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.54 0.00 (50,983,808.63) 07/20/2018 20180719113258 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.92 0.00 (50,983,814.55) 07/20/2018 20180719113259 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (50,983,816.03) 07/20/2018 20180719113279 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.02 0.00 (50,983,816.05) 07/20/2018 20180719113284 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (50,983,816.09) 07/20/2018 20180719113289 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (50,983,816.10) 07/20/2018 20180719113299 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (50,983,816.37) 07/20/2018 20180719113355 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.34 0.00 (50,983,816.71) 07/20/2018 20180719113356 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.75 0.00 (50,983,817.46) 07/20/2018 20180719113357 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.00 0.00 (50,983,818.46) 07/20/2018 20180719113358 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.66 0.00 (50,983,819.12) 07/20/2018 20180719113359 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.49 0.00 (50,983,820.61) 07/20/2018 20180719113360 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.10 0.00 (50,983,822.71) 07/20/2018 20180719113361 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.02 0.00 (50,983,822.73) 07/20/2018 20180719113362 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.05 0.00 (50,983,822.78) 07/20/2018 20180719113363 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.27 0.00 (50,983,823.05) 07/20/2018 20180719113364 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.04 0.00 (50,983,823.09) 07/20/2018 20180719113371 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.08 0.00 (50,983,829.17) 07/20/2018 20180719113378 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.20 0.00 (50,983,887.37) 07/20/2018 20180719113379 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.37 0.00 (50,983,887.74) 07/20/2018 20180719113397 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (50,983,887.81) 07/20/2018 20180719113501 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (50,983,888.69) 07/20/2018 20180719113502 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (50,983,889.03) 07/20/2018 20180719113503 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (50,983,890.81) 07/20/2018 20180719113504 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.38 0.00 (50,983,891.19) 07/20/2018 20180719113505 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.38 0.00 (50,983,893.57) 07/20/2018 20180719113506 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (50,983,894.37) 07/20/2018 20180719113507 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.33 0.00 (50,983,895.70) 07/20/2018 20180719113508 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.52 0.00 (50,983,897.22) 07/20/2018 20180719113520 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (50,983,897.26) 07/20/2018 20180719113521 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.05 0.00 (50,983,897.31) 07/20/2018 20180719113535 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.92 0.00 (50,984,202.23) 07/20/2018 20180719113536 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (50,984,203.14) 07/20/2018 20180719113537 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (50,984,203.75) 07/20/2018 20180719113538 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.22 0.00 (50,984,205.97) 07/20/2018 20180719113539 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.55 0.00 (50,984,208.52) 07/20/2018 20180719113549 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.32 0.00 (50,984,319.84) 07/20/2018 20180719113550 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.46 0.00 (50,984,320.30) 07/20/2018 20180719113551 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (50,984,320.57) 07/20/2018 20180719113552 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.69 0.00 (50,984,321.26) 07/20/2018 20180719113553 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (50,984,322.07) 07/20/2018 20180719113567 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.05 0.00 (50,984,421.12) 07/20/2018 20180719113568 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (50,984,421.60) 07/20/2018 20180719113569 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (50,984,421.83) 07/20/2018 20180719113570 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (50,984,422.43) 07/20/2018 20180719113571 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (50,984,423.09) 07/20/2018 20180719113574 "Mat. Adj." "3138WGHR8" "FN AS6539 3.5% 01/01/2046" "04" 0.01 0.00 (50,984,423.10) 07/20/2018 20180719113575 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (50,984,423.11) 07/20/2018 20180719113588 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.61 0.00 (50,984,480.72) 07/20/2018 20180719113589 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.19 0.00 (50,984,480.91) 07/20/2018 20180719113590 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.07 0.00 (50,984,480.98) 07/20/2018 20180719113591 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.12 0.00 (50,984,481.10) 07/20/2018 20180719113592 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.27 0.00 (50,984,481.37) 07/20/2018 20180719113594 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.05 0.00 (50,984,481.42) 07/20/2018 20180719113607 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.48 0.00 (50,984,552.90) 07/20/2018 20180719113608 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (50,984,553.17) 07/20/2018 20180719113609 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.17 0.00 (50,984,553.34) 07/20/2018 20180719113610 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (50,984,553.76) 07/20/2018 20180719113611 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.46 0.00 (50,984,554.22) 07/20/2018 20180719113655 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.36 0.00 (50,984,616.58) 07/20/2018 20180719113717 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.02 0.00 (50,984,621.60) 07/20/2018 20180719113718 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (50,984,621.62) 07/20/2018 20180719113719 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (50,984,621.65) 07/20/2018 20180719113720 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (50,984,621.69) 07/20/2018 20180719113730 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.98 0.00 (50,984,634.67) 07/20/2018 20180719113731 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.03 0.00 (50,984,634.70) 07/20/2018 20180719113732 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (50,984,634.78) 07/20/2018 20180719113733 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.13 0.00 (50,984,634.91) 07/20/2018 20180719113743 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.88 0.00 (50,984,656.79) 07/20/2018 20180719113744 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (50,984,656.85) 07/20/2018 20180719113745 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.13 0.00 (50,984,656.98) 07/20/2018 20180719113746 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.21 0.00 (50,984,657.19) 07/20/2018 20180719113756 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.30 0.00 (50,984,672.49) 07/20/2018 20180719113757 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (50,984,672.58) 07/20/2018 20180719113758 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.05 0.00 (50,984,672.63) 07/20/2018 20180719113759 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (50,984,672.76) 07/20/2018 20180719113769 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.03 0.00 (50,984,689.79) 07/20/2018 20180719113770 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (50,984,689.84) 07/20/2018 20180719113771 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.10 0.00 (50,984,689.94) 07/20/2018 20180719113772 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.16 0.00 (50,984,690.10) 07/20/2018 20180719113782 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.07 0.00 (50,984,717.17) 07/20/2018 20180719113783 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (50,984,717.33) 07/20/2018 20180719113784 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.09 0.00 (50,984,717.42) 07/20/2018 20180719113785 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (50,984,717.67) 07/20/2018 20180719113795 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.59 0.00 (50,984,740.26) 07/20/2018 20180719113796 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.06 0.00 (50,984,740.32) 07/20/2018 20180719113797 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.12 0.00 (50,984,740.44) 07/20/2018 20180719113798 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (50,984,740.64) 07/20/2018 20180719113805 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (50,984,745.27) 07/20/2018 20180719113806 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (50,984,745.28) 07/20/2018 20180719113807 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,984,745.31) 07/20/2018 20180719113808 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (50,984,745.34) 07/20/2018 20180719113867 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.49 0.00 (50,984,750.83) 07/20/2018 20180719113868 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.19 0.00 (50,984,755.02) 07/20/2018 20180719113869 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.52 0.00 (50,984,763.54) 07/20/2018 20180719113870 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.28 0.00 (50,984,764.82) 07/20/2018 20180719113871 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,984,766.37) 07/20/2018 20180719113872 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.74 0.00 (50,984,769.11) 07/20/2018 20180719113873 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (50,984,770.66) 07/20/2018 20180719113874 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (50,984,770.86) 07/20/2018 20180719113875 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.05 0.00 (50,984,770.91) 07/20/2018 20180719113876 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.22 0.00 (50,984,774.13) 07/20/2018 20180719113877 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (50,984,775.51) 07/20/2018 20180719113917 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.18 0.00 (50,984,787.69) 07/20/2018 20180719113918 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.27 0.00 (50,984,845.96) 07/20/2018 20180719113919 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.97 0.00 (50,984,875.93) 07/20/2018 20180719113920 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.46 0.00 (50,984,876.39) 07/20/2018 20180719113921 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.27 0.00 (50,984,876.66) 07/20/2018 20180719113922 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (50,984,877.38) 07/20/2018 20180719113923 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.38 0.00 (50,984,878.76) 07/20/2018 20180719113924 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (50,984,878.82) 07/20/2018 20180719113925 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (50,984,879.14) 07/20/2018 20180719113928 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (50,984,879.15) 07/20/2018 20180719113946 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.03 0.00 (50,984,951.18) 07/20/2018 20180719113947 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (50,984,951.41) 07/20/2018 20180719113948 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (50,984,951.57) 07/20/2018 20180719113949 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (50,984,952.15) 07/20/2018 20180719113950 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.55 0.00 (50,984,952.70) 07/20/2018 20180719113955 "Mat. Adj." "3138EM3N9" "FN AL5304 5.5% 03/01/2040" "04" 0.01 0.00 (50,984,952.71) 07/20/2018 20180719113957 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.04 0.00 (50,984,952.75) 07/20/2018 20180719113974 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.05 0.00 (50,984,981.80) 07/20/2018 20180719113975 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (50,984,982.04) 07/20/2018 20180719113976 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.26 0.00 (50,984,982.30) 07/20/2018 20180719113977 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (50,984,982.52) 07/20/2018 20180719113997 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.87 0.00 (50,984,990.39) 07/20/2018 20180719113998 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.04 0.00 (50,984,990.43) 07/20/2018 20180719113999 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (50,984,990.49) 07/20/2018 20180719114012 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.13 0.00 (50,985,010.62) 07/20/2018 20180719114013 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (50,985,010.71) 07/20/2018 20180719114014 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (50,985,010.88) 07/20/2018 20180719114027 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.82 0.00 (50,985,042.70) 07/20/2018 20180719114028 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.15 0.00 (50,985,042.85) 07/20/2018 20180719114029 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.21 0.00 (50,985,043.06) 07/20/2018 20180719114040 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.99 0.00 (50,985,097.05) 07/20/2018 20180719114041 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.28 0.00 (50,985,097.33) 07/20/2018 20180719114042 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.52 0.00 (50,985,097.85) 07/20/2018 20180719114049 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.15 0.00 (50,985,103.00) 07/20/2018 20180719114050 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.01 0.00 (50,985,103.01) 07/20/2018 20180719114051 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (50,985,103.05) 07/20/2018 20180719114062 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.19 0.00 (50,985,150.24) 07/20/2018 20180719114063 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.19 0.00 (50,985,150.43) 07/20/2018 20180719114064 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (50,985,150.76) 07/20/2018 20180719114075 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.94 0.00 (50,985,165.70) 07/20/2018 20180719114076 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.04 0.00 (50,985,165.74) 07/20/2018 20180719114077 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (50,985,165.84) 07/20/2018 20180719114087 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 118.99 0.00 (50,985,284.83) 07/20/2018 20180719114088 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (50,985,285.15) 07/20/2018 20180719114089 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (50,985,285.98) 07/20/2018 20180719114090 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.52 0.00 (50,985,286.50) 07/20/2018 20180719114101 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.40 0.00 (50,985,429.90) 07/20/2018 20180719114102 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (50,985,430.22) 07/20/2018 20180719114103 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.19 0.00 (50,985,430.41) 07/20/2018 20180719114104 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (50,985,430.59) 07/20/2018 20180719114105 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (50,985,430.96) 07/20/2018 20180719114118 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 287.98 0.00 (50,985,718.94) 07/20/2018 20180719114119 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (50,985,719.63) 07/20/2018 20180719114120 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.81 0.00 (50,985,720.44) 07/20/2018 20180719114121 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (50,985,721.33) 07/20/2018 20180719114122 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (50,985,721.34) 07/20/2018 20180719114135 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 454.06 0.00 (50,986,175.40) 07/20/2018 20180719114136 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.04 0.00 (50,986,176.44) 07/20/2018 20180719114137 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (50,986,177.27) 07/20/2018 20180719114138 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.01 0.00 (50,986,180.28) 07/20/2018 20180719114139 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.03 0.00 (50,986,183.31) 07/20/2018 20180719114150 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.56 0.00 (50,986,256.87) 07/20/2018 20180719114151 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.48 0.00 (50,986,259.35) 07/20/2018 20180719114152 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (50,986,259.61) 07/20/2018 20180719114153 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (50,986,259.77) 07/20/2018 20180719114154 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (50,986,260.18) 07/20/2018 20180719114155 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.40 0.00 (50,986,260.58) 07/20/2018 20180719114156 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.03 0.00 (50,986,260.61) 07/20/2018 20180719114161 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (50,986,260.62) 07/20/2018 20180719114163 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (50,986,260.63) 07/20/2018 20180719114173 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.50 0.00 (50,986,268.13) 07/20/2018 20180719114174 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (50,986,268.17) 07/20/2018 20180719114175 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.07 0.00 (50,986,268.24) 07/20/2018 20180719114186 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.96 0.00 (50,986,278.20) 07/20/2018 20180719114187 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (50,986,278.25) 07/20/2018 20180719114188 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.09 0.00 (50,986,278.34) 07/20/2018 20180719114193 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (50,986,282.43) 07/20/2018 20180719114194 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,986,282.45) 07/20/2018 20180719114195 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (50,986,282.47) 07/20/2018 20180719114196 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (50,986,282.50) 07/20/2018 20180719114206 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.06 0.00 (50,986,300.56) 07/20/2018 20180719114207 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (50,986,300.61) 07/20/2018 20180719114208 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.11 0.00 (50,986,300.72) 07/20/2018 20180719114209 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (50,986,300.86) 07/20/2018 20180719114219 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.35 0.00 (50,986,309.21) 07/20/2018 20180719114220 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.03 0.00 (50,986,309.24) 07/20/2018 20180719114221 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (50,986,309.29) 07/20/2018 20180719114222 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (50,986,309.35) 07/20/2018 20180719114232 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.84 0.00 (50,986,324.19) 07/20/2018 20180719114233 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.06 0.00 (50,986,324.25) 07/20/2018 20180719114234 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.10 0.00 (50,986,324.35) 07/20/2018 20180719114235 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (50,986,324.49) 07/20/2018 20180719114244 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.16 0.00 (50,986,330.65) 07/20/2018 20180719114245 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (50,986,330.67) 07/20/2018 20180719114246 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.04 0.00 (50,986,330.71) 07/20/2018 20180719114247 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (50,986,330.76) 07/20/2018 20180719114257 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.74 0.00 (50,986,338.50) 07/20/2018 20180719114258 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (50,986,338.53) 07/20/2018 20180719114259 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.04 0.00 (50,986,338.57) 07/20/2018 20180719114260 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.06 0.00 (50,986,338.63) 07/20/2018 20180719114270 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.48 0.00 (50,986,396.11) 07/20/2018 20180719114271 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (50,986,396.23) 07/20/2018 20180719114272 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (50,986,396.57) 07/20/2018 20180719114273 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (50,986,397.09) 07/20/2018 20180719114283 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.48 0.00 (50,986,427.57) 07/20/2018 20180719114284 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.05 0.00 (50,986,427.62) 07/20/2018 20180719114285 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (50,986,427.79) 07/20/2018 20180719114286 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (50,986,428.01) 07/20/2018 20180719114295 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (50,986,433.70) 07/20/2018 20180719114296 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.01 0.00 (50,986,433.71) 07/20/2018 20180719114297 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (50,986,433.73) 07/20/2018 20180719114298 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.05 0.00 (50,986,433.78) 07/20/2018 20180719114313 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.57 0.00 (50,986,439.35) 07/20/2018 20180719114327 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.36 0.00 (50,986,660.71) 07/20/2018 20180719114328 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.62 0.00 (50,986,661.33) 07/20/2018 20180719114329 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (50,986,663.10) 07/20/2018 20180719114330 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.68 0.00 (50,986,664.78) 07/20/2018 20180719114342 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.66 0.00 (50,986,710.44) 07/20/2018 20180719114343 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (50,986,710.57) 07/20/2018 20180719114344 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.38 0.00 (50,986,710.95) 07/20/2018 20180719114345 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.40 0.00 (50,986,711.35) 07/20/2018 20180719114357 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.05 0.00 (50,986,717.40) 07/20/2018 20180719114372 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (50,986,718.83) 07/20/2018 20180719114386 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.84 0.00 (50,986,757.67) 07/20/2018 20180719114387 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (50,986,757.70) 07/20/2018 20180719114388 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (50,986,757.79) 07/20/2018 20180719114401 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.28 0.00 (50,986,767.07) 07/20/2018 20180719114406 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.85 0.00 (50,986,858.92) 07/20/2018 20180719114407 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (50,986,859.69) 07/20/2018 20180719114408 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.27 0.00 (50,986,859.96) 07/20/2018 20180719114409 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.04 0.00 (50,986,860.00) 07/20/2018 20180719114410 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (50,986,860.23) 07/20/2018 20180719114411 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (50,986,860.47) 07/20/2018 20180719114412 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (50,986,860.60) 07/20/2018 20180719114413 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.34 0.00 (50,986,860.94) 07/20/2018 20180719114414 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.25 0.00 (50,986,861.19) 07/20/2018 20180719114432 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.60 0.00 (50,987,081.79) 07/20/2018 20180719114433 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (50,987,081.87) 07/20/2018 20180719114434 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.54 0.00 (50,987,082.41) 07/20/2018 20180719114435 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (50,987,082.98) 07/20/2018 20180719114436 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.62 0.00 (50,987,083.60) 07/20/2018 20180719114437 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.77 0.00 (50,987,084.37) 07/20/2018 20180719114452 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (50,987,089.55) 07/20/2018 20180719114453 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.09 0.00 (50,987,089.64) 07/20/2018 20180719114454 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.64 0.00 (50,987,090.28) 07/20/2018 20180719114455 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.84 0.00 (50,987,117.12) 07/20/2018 20180719114456 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.84 0.00 (50,987,130.96) 07/20/2018 20180719114457 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (50,987,131.07) 07/20/2018 20180719114458 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.13 0.00 (50,987,131.20) 07/20/2018 20180719114459 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (50,987,131.36) 07/20/2018 20180719114469 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.46 0.00 (50,987,262.82) 07/20/2018 20180719114470 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.04 0.00 (50,987,262.86) 07/20/2018 20180719114471 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (50,987,263.18) 07/20/2018 20180719114472 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (50,987,263.52) 07/20/2018 20180719114473 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.18 0.00 (50,987,263.70) 07/20/2018 20180719114474 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (50,987,264.20) 07/20/2018 20180719114475 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.45 0.00 (50,987,264.65) 07/20/2018 20180719114492 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.44 0.00 (50,987,495.09) 07/20/2018 20180719114493 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.08 0.00 (50,987,495.17) 07/20/2018 20180719114494 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.55 0.00 (50,987,495.72) 07/20/2018 20180719114495 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (50,987,496.31) 07/20/2018 20180719114496 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (50,987,496.97) 07/20/2018 20180719114497 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.83 0.00 (50,987,497.80) 07/20/2018 20180719114507 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.72 0.00 (50,987,576.52) 07/20/2018 20180719114508 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.13 0.00 (50,987,576.65) 07/20/2018 20180719114509 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (50,987,577.11) 07/20/2018 20180719114510 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.53 0.00 (50,987,577.64) 07/20/2018 20180719114520 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.74 0.00 (50,987,594.38) 07/20/2018 20180719114521 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.02 0.00 (50,987,594.40) 07/20/2018 20180719114522 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,987,594.51) 07/20/2018 20180719114523 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.11 0.00 (50,987,594.62) 07/20/2018 20180719114533 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.01 0.00 (50,987,612.63) 07/20/2018 20180719114534 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (50,987,612.66) 07/20/2018 20180719114535 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.11 0.00 (50,987,612.77) 07/20/2018 20180719114536 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (50,987,612.89) 07/20/2018 20180719114546 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.81 0.00 (50,987,632.70) 07/20/2018 20180719114547 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (50,987,632.73) 07/20/2018 20180719114548 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (50,987,632.84) 07/20/2018 20180719114549 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.10 0.00 (50,987,632.94) 07/20/2018 20180719114558 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.11 0.00 (50,987,663.05) 07/20/2018 20180719114559 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (50,987,663.09) 07/20/2018 20180719114560 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.14 0.00 (50,987,663.23) 07/20/2018 20180719114570 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.41 0.00 (50,987,668.64) 07/20/2018 20180719114571 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.13 0.00 (50,987,668.77) 07/20/2018 20180719114578 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.13 0.00 (50,987,689.90) 07/20/2018 20180719114579 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (50,987,690.02) 07/20/2018 20180719114580 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (50,987,690.06) 07/20/2018 20180719114581 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (50,987,690.20) 07/20/2018 20180719114587 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.83 0.00 (50,987,694.03) 07/20/2018 20180719114588 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.04 0.00 (50,987,694.07) 07/20/2018 20180719114607 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (50,987,696.25) 07/20/2018 20180719114618 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.29 0.00 (50,987,696.54) 07/20/2018 20180719114628 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (50,987,697.65) 07/20/2018 20180719114639 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (50,987,701.87) 07/20/2018 20180719114652 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (50,987,703.08) 07/20/2018 20180719114659 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.08 0.00 (50,987,704.16) 07/20/2018 20180719114673 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.84 0.00 (50,987,751.00) 07/20/2018 20180719114674 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (50,987,751.44) 07/20/2018 20180719114686 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.38 0.00 (50,987,786.82) 07/20/2018 20180719114687 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (50,987,787.15) 07/20/2018 20180719114706 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.31 0.00 (50,987,991.46) 07/20/2018 20180719114707 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (50,987,992.31) 07/20/2018 20180719114708 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (50,987,992.77) 07/20/2018 20180719114709 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (50,987,993.96) 07/20/2018 20180719114710 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (50,987,995.43) 07/20/2018 20180719114712 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.03 0.00 (50,987,995.46) 07/20/2018 20180719114726 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.42 0.00 (50,988,101.88) 07/20/2018 20180719114727 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.45 0.00 (50,988,102.33) 07/20/2018 20180719114728 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.28 0.00 (50,988,102.61) 07/20/2018 20180719114729 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (50,988,103.33) 07/20/2018 20180719114730 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (50,988,104.18) 07/20/2018 20180719114746 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 175.07 0.00 (50,988,279.25) 07/20/2018 20180719114747 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (50,988,280.01) 07/20/2018 20180719114748 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.46 0.00 (50,988,280.47) 07/20/2018 20180719114749 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (50,988,281.66) 07/20/2018 20180719114750 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (50,988,283.01) 07/20/2018 20180719114752 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.28 0.00 (50,988,365.29) 07/20/2018 20180719114753 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.45 0.00 (50,988,365.74) 07/20/2018 20180719114754 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.74 0.00 (50,988,366.48) 07/20/2018 20180719114765 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.66 0.00 (50,988,387.14) 07/20/2018 20180719114766 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.12 0.00 (50,988,387.26) 07/20/2018 20180719114767 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (50,988,387.44) 07/20/2018 20180719114778 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.91 0.00 (50,988,465.35) 07/20/2018 20180719114779 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.04 0.00 (50,988,465.39) 07/20/2018 20180719114789 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.41 0.00 (50,988,510.80) 07/20/2018 20180719114801 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.92 0.00 (50,988,563.72) 07/20/2018 20180719114802 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.47 0.00 (50,988,564.19) 07/20/2018 20180719114810 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.26 0.00 (50,988,635.45) 07/20/2018 20180719114811 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.62 0.00 (50,988,636.07) 07/20/2018 20180719114821 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.70 0.00 (50,988,756.77) 07/20/2018 20180719114822 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (50,988,757.19) 07/20/2018 20180719114823 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (50,988,757.38) 07/20/2018 20180719114834 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 65.00 0.00 (50,988,822.38) 07/20/2018 20180719114835 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (50,988,822.62) 07/20/2018 20180719114836 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.60 0.00 (50,988,823.22) 07/20/2018 20180719114847 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.30 0.00 (50,988,914.52) 07/20/2018 20180719114848 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.33 0.00 (50,988,914.85) 07/20/2018 20180719114849 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (50,988,915.70) 07/20/2018 20180719114851 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.29 0.00 (50,988,979.99) 07/20/2018 20180719114852 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (50,988,980.55) 07/20/2018 20180719114862 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.37 0.00 (50,989,102.92) 07/20/2018 20180719114863 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (50,989,104.15) 07/20/2018 20180719114873 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.93 0.00 (50,989,137.08) 07/20/2018 20180719114874 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.28 0.00 (50,989,137.36) 07/20/2018 20180719114900 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.70 0.00 (50,989,304.06) 07/20/2018 20180719114901 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (50,989,305.29) 07/20/2018 20180719114917 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.01 0.00 (50,989,310.30) 07/20/2018 20180719114918 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (50,989,310.47) 07/20/2018 20180719114936 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.53 0.00 (50,989,315.00) 07/20/2018 20180719114937 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (50,989,315.13) 07/20/2018 20180719114946 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (50,989,315.15) 07/20/2018 20180719114958 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.62 0.00 (50,989,373.77) 07/20/2018 20180719114959 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (50,989,373.98) 07/20/2018 20180719114960 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (50,989,374.53) 07/20/2018 20180719114968 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.78 0.00 (50,989,403.31) 07/20/2018 20180719114969 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (50,989,403.41) 07/20/2018 20180719114983 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.25 0.00 (50,989,457.66) 07/20/2018 20180719114984 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.98 0.00 (50,989,514.64) 07/20/2018 20180719114985 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.29 0.00 (50,989,524.93) 07/20/2018 20180719114986 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.35 0.00 (50,989,525.28) 07/20/2018 20180719114998 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.88 0.00 (50,989,542.16) 07/20/2018 20180719114999 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (50,989,542.90) 07/20/2018 20180719115000 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (50,989,543.02) 07/20/2018 20180719115011 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.94 0.00 (50,989,579.96) 07/20/2018 20180719115012 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.41 0.00 (50,989,581.37) 07/20/2018 20180719115013 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.27 0.00 (50,989,581.64) 07/20/2018 20180719115021 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.28 0.00 (50,989,587.92) 07/20/2018 20180719115022 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (50,989,587.94) 07/20/2018 20180719115023 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (50,989,587.98) 07/20/2018 20180719115033 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.23 0.00 (50,989,666.21) 07/20/2018 20180719115034 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.37 0.00 (50,989,666.58) 07/20/2018 20180719115035 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (50,989,666.75) 07/20/2018 20180719115046 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.96 0.00 (50,989,708.71) 07/20/2018 20180719115047 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.23 0.00 (50,989,708.94) 07/20/2018 20180719115048 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.42 0.00 (50,989,709.36) 07/20/2018 20180719115058 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.79 0.00 (50,989,720.15) 07/20/2018 20180719115059 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.06 0.00 (50,989,720.21) 07/20/2018 20180719115060 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (50,989,720.32) 07/20/2018 20180719115070 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.36 0.00 (50,989,825.68) 07/20/2018 20180719115071 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.08 0.00 (50,989,825.76) 07/20/2018 20180719115072 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.75 0.00 (50,989,826.51) 07/20/2018 20180719115073 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (50,989,827.25) 07/20/2018 20180719115084 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.28 0.00 (50,989,857.53) 07/20/2018 20180719115085 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (50,989,857.68) 07/20/2018 20180719115086 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (50,989,857.89) 07/20/2018 20180719115102 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.34 0.00 (50,989,872.23) 07/20/2018 20180719115103 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (50,989,877.72) 07/20/2018 20180719115104 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (50,989,879.13) 07/20/2018 20180719115118 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.16 0.00 (50,989,912.29) 07/20/2018 20180719115119 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (50,989,912.44) 07/20/2018 20180719115120 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (50,989,912.67) 07/20/2018 20180719115137 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.02 0.00 (50,989,912.69) 07/20/2018 20180719115147 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.01 0.00 (50,989,912.70) 07/20/2018 20180719115174 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.10 0.00 (50,989,912.80) 07/20/2018 20180719115179 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (50,989,912.84) 07/20/2018 20180719115180 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (50,989,912.85) 07/20/2018 20180719115190 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.01 0.00 (50,989,912.86) 07/20/2018 20180719115199 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,989,912.87) 07/20/2018 20180719115200 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (50,989,912.88) 07/20/2018 20180719115217 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,989,912.89) 07/20/2018 20180719115218 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.01 0.00 (50,989,912.90) 07/20/2018 20180719115227 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.76 0.00 (50,989,933.66) 07/20/2018 20180719115237 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.31 0.00 (50,990,011.97) 07/20/2018 20180719115247 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.08 0.00 (50,990,044.05) 07/20/2018 20180719115253 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.88 0.00 (50,990,120.93) 07/20/2018 20180719115261 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.12 0.00 (50,990,147.05) 07/20/2018 20180719115268 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.19 0.00 (50,990,160.24) 07/20/2018 20180719115273 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (50,990,162.09) 07/20/2018 20180719115287 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.39 0.00 (50,990,213.48) 07/20/2018 20180719115295 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.85 0.00 (50,990,280.33) 07/20/2018 20180719115302 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.95 0.00 (50,990,296.28) 07/20/2018 20180719115309 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.88 0.00 (50,990,315.16) 07/20/2018 20180719115319 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.00 0.00 (50,990,325.16) 07/20/2018 20180719115320 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.20 0.00 (50,990,396.36) 07/20/2018 20180719115354 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.65 0.00 (50,990,451.01) 07/20/2018 20180719115360 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.93 0.00 (50,990,471.94) 07/20/2018 20180719115366 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.35 0.00 (50,990,526.29) 07/20/2018 20180719115367 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.21 0.00 (50,990,528.50) 07/20/2018 20180719115368 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (50,990,529.43) 07/20/2018 20180719115375 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.22 0.00 (50,990,564.65) 07/20/2018 20180719115376 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (50,990,565.21) 07/20/2018 20180719115377 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (50,990,566.54) 07/20/2018 20180719115384 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.18 0.00 (50,990,617.72) 07/20/2018 20180719115385 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.97 0.00 (50,990,619.69) 07/20/2018 20180719115386 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.83 0.00 (50,990,620.52) 07/20/2018 20180719115394 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.33 0.00 (50,990,658.85) 07/20/2018 20180719115400 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.24 0.00 (50,990,682.09) 07/20/2018 20180719115406 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.10 0.00 (50,990,707.19) 07/20/2018 20180719115407 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.94 0.00 (50,990,708.13) 07/20/2018 20180719115408 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.40 0.00 (50,990,708.53) 07/20/2018 20180719115416 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.87 0.00 (50,990,728.40) 07/20/2018 20180719115422 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.76 0.00 (50,990,750.16) 07/20/2018 20180719115428 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.98 0.00 (50,990,779.14) 07/20/2018 20180719115434 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.68 0.00 (50,990,791.82) 07/20/2018 20180719115442 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.90 0.00 (50,990,848.72) 07/20/2018 20180719115444 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.35 0.00 (50,990,981.07) 07/20/2018 20180719118969 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 2.83 0.00 (50,990,983.90) 07/20/2018 20180719118970 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.12 0.00 (50,990,985.02) 07/20/2018 20180719118971 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 4.23 0.00 (50,990,989.25) 07/20/2018 20180719118972 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.07 0.00 (50,990,989.32) 07/20/2018 20180719118973 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.87 0.00 (50,990,991.19) 07/20/2018 20180719118974 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 1.48 0.00 (50,990,992.67) 07/20/2018 20180719119018 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 9.71 0.00 (50,991,002.38) 07/20/2018 20180719119020 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 14.67 0.00 (50,991,017.05) 07/20/2018 20180719119021 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.49 0.00 (50,991,021.54) 07/20/2018 20180719119022 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.61 0.00 (50,991,022.15) 07/20/2018 20180719119023 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.13 0.00 (50,991,022.28) 07/20/2018 20180719119024 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 12.79 0.00 (50,991,035.07) 07/20/2018 20180719119025 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 2.22 0.00 (50,991,037.29) 07/20/2018 20180719119026 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.84 0.00 (50,991,042.13) 07/20/2018 20180719119027 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.67 0.00 (50,991,043.80) 07/20/2018 20180719119028 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.23 0.00 (50,991,044.03) 07/20/2018 20180719119029 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 1.21 0.00 (50,991,045.24) 07/20/2018 20180719119030 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 4.99 0.00 (50,991,050.23) 07/20/2018 20180719119031 "Mat. Adj." 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"552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.53 0.00 (50,991,320.55) 07/20/2018 20180719119085 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 15.43 0.00 (50,991,335.98) 07/20/2018 20180719119115 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.48 0.00 (50,991,348.46) 07/20/2018 20180719119116 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 12.32 0.00 (50,991,360.78) 07/20/2018 20180719119117 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.42 0.00 (50,991,361.20) 07/20/2018 20180719119118 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.04 0.00 (50,991,361.24) 07/20/2018 20180719119119 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.25 0.00 (50,991,361.49) 07/20/2018 20180719119120 "Mat. Adj." "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.37 0.00 (50,991,361.86) 07/20/2018 20180719119361 "Mat. Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 3.39 0.00 (50,991,395.21) 07/20/2018 20180719119598 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.53 0.00 (50,991,395.74) 07/20/2018 20180719119599 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.45 0.00 (50,991,396.19) 07/20/2018 20180719119600 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.32 0.00 (50,991,397.51) 07/20/2018 20180719119604 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.43 0.00 (50,991,397.94) 07/20/2018 20180719119605 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.64 0.00 (50,991,398.58) 07/20/2018 20180719119606 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.13 0.00 (50,991,399.71) 07/20/2018 20180719119607 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.09 0.00 (50,991,399.80) 07/20/2018 20180719119608 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.71 0.00 (50,991,401.51) 07/20/2018 20180719119609 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.19 0.00 (50,991,402.70) 07/20/2018 20180719119610 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 4.02 0.00 (50,991,406.72) 07/20/2018 20180719119611 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 1.32 0.00 (50,991,408.04) 07/20/2018 20180719119612 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.23 0.00 (50,991,408.27) 07/20/2018 20180719119677 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 29.31 0.00 (50,991,437.58) 07/20/2018 20180719119678 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 34.43 0.00 (50,991,472.01) 07/20/2018 20180719119679 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.81 0.00 (50,991,472.82) 07/20/2018 20180719119680 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.04 0.00 (50,991,472.86) 07/20/2018 20180719119681 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.01 0.00 (50,991,472.87) 07/20/2018 20180719119682 "Mat. Adj." "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.40 0.00 (50,991,473.27) 07/20/2018 20180719119823 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.43 0.00 (50,991,473.70) 07/20/2018 20180719119949 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 252.64 0.00 (50,991,726.34) 07/20/2018 20180719119950 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 2.06 0.00 (50,991,728.40) 07/20/2018 20180719119951 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.57 0.00 (50,991,731.97) 07/20/2018 20180719119952 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 1.22 0.00 (50,991,733.19) 07/20/2018 20180719119953 "Mat. Adj." 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"US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.37 0.00 (50,992,068.39) 07/20/2018 20180719119961 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 7.95 0.00 (50,992,076.34) 07/20/2018 20180719119962 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 3.94 0.00 (50,992,080.28) 07/20/2018 20180719119963 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 13.53 0.00 (50,992,093.81) 07/20/2018 20180719119964 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 53.94 0.00 (50,992,147.75) 07/20/2018 20180719119965 "Mat. Adj." "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 4.90 0.00 (50,992,152.65) 07/20/2018 20180719120008 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.10 0.00 (50,992,152.75) 07/20/2018 20180719120009 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.25 0.00 (50,992,160.00) 07/20/2018 20180719120010 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 11.35 0.00 (50,992,171.35) 07/20/2018 20180719120011 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.72 0.00 (50,992,173.07) 07/20/2018 20180719120012 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 1.90 0.00 (50,992,174.97) 07/20/2018 20180719120013 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 5.52 0.00 (50,992,180.49) 07/20/2018 20180719120014 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.73 0.00 (50,992,181.22) 07/20/2018 20180719120015 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 6.53 0.00 (50,992,187.75) 07/20/2018 20180719120016 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 7.12 0.00 (50,992,194.87) 07/20/2018 20180719120017 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 3.76 0.00 (50,992,198.63) 07/20/2018 20180719120018 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 2.79 0.00 (50,992,201.42) 07/20/2018 20180719120085 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 12.64 0.00 (50,992,214.06) 07/20/2018 20180719120086 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 19.84 0.00 (50,992,233.90) 07/20/2018 20180719120099 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 22.36 0.00 (50,992,256.26) 07/20/2018 20180719120100 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 16.76 0.00 (50,992,273.02) 07/20/2018 20180719120101 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.06 0.00 (50,992,273.08) 07/20/2018 20180719120102 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.11 0.00 (50,992,273.19) 07/20/2018 20180719120103 "Mat. Adj." "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.16 0.00 (50,992,273.35) 07/20/2018 20180719120124 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 1.39 0.00 (50,992,274.74) 07/20/2018 20180719120130 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.59 0.00 (50,992,275.33) 07/20/2018 20180719120181 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 6.26 0.00 (50,992,281.59) 07/20/2018 20180719120183 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.24 0.00 (50,992,281.83) 07/20/2018 20180719120261 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.26 0.00 (50,992,292.09) 07/20/2018 20180719120262 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.50 0.00 (50,992,301.59) 07/20/2018 20180719120263 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 9.29 0.00 (50,992,310.88) 07/20/2018 20180719120264 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 10.30 0.00 (50,992,321.18) 07/20/2018 20180719120265 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.13 0.00 (50,992,336.31) 07/20/2018 20180719120266 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 21.73 0.00 (50,992,358.04) 07/20/2018 20180719120267 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 7.04 0.00 (50,992,365.08) 07/20/2018 20180719120268 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.51 0.00 (50,992,367.59) 07/20/2018 20180719120269 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 30.25 0.00 (50,992,397.84) 07/20/2018 20180719120270 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.88 0.00 (50,992,413.72) 07/20/2018 20180719120271 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 1.06 0.00 (50,992,414.78) 07/20/2018 20180719120272 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 2.22 0.00 (50,992,417.00) 07/20/2018 20180719120273 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 43.90 0.00 (50,992,460.90) 07/20/2018 20180719120274 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 15.09 0.00 (50,992,475.99) 07/20/2018 20180719120275 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 26.63 0.00 (50,992,502.62) 07/20/2018 20180719120276 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 60.45 0.00 (50,992,563.07) 07/20/2018 20180719120277 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.54 0.00 (50,992,567.61) 07/20/2018 20180719120278 "Mat. Adj." "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 4.04 0.00 (50,992,571.65) 07/20/2018 20180719120425 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 97.74 0.00 (50,992,669.39) 07/20/2018 20180719120426 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.49 0.00 (50,992,669.88) 07/20/2018 20180719120427 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.15 0.00 (50,992,670.03) 07/20/2018 20180719120428 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.02 0.00 (50,992,670.05) 07/20/2018 20180719120429 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.39 0.00 (50,992,670.44) 07/20/2018 20180719120430 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 209.20 0.00 (50,992,879.64) 07/20/2018 20180719120431 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 1.44 0.00 (50,992,881.08) 07/20/2018 20180719120432 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.19 0.00 (50,992,881.27) 07/20/2018 20180719120433 "Mat. Adj." "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.78 0.00 (50,992,882.05) 07/20/2018 20180719120516 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 1.86 0.00 (50,992,883.91) 07/20/2018 20180719120517 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 18.92 0.00 (50,992,902.83) 07/20/2018 20180719120518 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 13.24 0.00 (50,992,916.07) 07/20/2018 20180719120519 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 71.78 0.00 (50,992,987.85) 07/20/2018 20180719120532 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 23.15 0.00 (50,993,011.00) 07/20/2018 20180719120533 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 12.60 0.00 (50,993,023.60) 07/20/2018 20180719120534 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 1.59 0.00 (50,993,025.19) 07/20/2018 20180719120535 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 3.08 0.00 (50,993,028.27) 07/20/2018 20180719120536 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.99 0.00 (50,993,029.26) 07/20/2018 20180719120537 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 6.88 0.00 (50,993,036.14) 07/20/2018 20180719120601 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 247.63 0.00 (50,993,283.77) 07/20/2018 20180719120602 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 4.74 0.00 (50,993,288.51) 07/20/2018 20180719120603 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 82.71 0.00 (50,993,371.22) 07/20/2018 20180719120604 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 25.00 0.00 (50,993,396.22) 07/20/2018 20180719120605 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 99.39 0.00 (50,993,495.61) 07/20/2018 20180719120606 "Mat. Adj." "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 1.13 0.00 (50,993,496.74) 07/20/2018 20180719120680 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 14.14 0.00 (50,993,510.88) 07/20/2018 20180719120681 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.41 0.00 (50,993,574.29) 07/20/2018 20180719120682 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 63.41 0.00 (50,993,637.70) 07/20/2018 20180719120683 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 126.83 0.00 (50,993,764.53) 07/20/2018 20180719120684 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 152.34 0.00 (50,993,916.87) 07/20/2018 20180719120685 "Mat. Adj." "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 36.10 0.00 (50,993,952.97) 07/20/2018 20180719120791 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 43.52 0.00 (50,993,996.49) 07/20/2018 20180719120792 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 40.94 0.00 (50,994,037.43) 07/20/2018 20180719120793 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.62 0.00 (50,994,038.05) 07/20/2018 20180719120794 "Mat. Adj." "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 14.63 0.00 (50,994,052.68) 07/20/2018 20180719120878 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 60.62 0.00 (50,994,113.30) 07/20/2018 20180719120879 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 46.37 0.00 (50,994,159.67) 07/20/2018 20180719120880 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 221.14 0.00 (50,994,380.81) 07/20/2018 20180719120881 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 36.43 0.00 (50,994,417.24) 07/20/2018 20180719120882 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 1.65 0.00 (50,994,418.89) 07/20/2018 20180719120883 "Mat. Adj." "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.89 0.00 (50,994,419.78) 07/20/2018 20180719120930 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 58.70 0.00 (50,994,478.48) 07/20/2018 20180719120931 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.01 0.00 (50,994,478.49) 07/20/2018 20180719120932 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 1.43 0.00 (50,994,479.92) 07/20/2018 20180719120933 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 3.17 0.00 (50,994,483.09) 07/20/2018 20180719120934 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.29 0.00 (50,994,483.38) 07/20/2018 20180719120936 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 2.15 0.00 (50,994,485.53) 07/20/2018 20180719120978 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 25.24 0.00 (50,994,510.77) 07/20/2018 20180719120979 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 22.09 0.00 (50,994,532.86) 07/20/2018 20180719120999 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.71 0.00 (50,994,533.57) 07/20/2018 20180719121103 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 25.93 0.00 (50,994,559.50) 07/20/2018 20180719121104 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.70 0.00 (50,994,560.20) 07/20/2018 20180719121105 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.32 0.00 (50,994,560.52) 07/20/2018 20180719121147 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 2.92 0.00 (50,994,563.44) 07/20/2018 20180719121148 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.11 0.00 (50,994,563.55) 07/20/2018 20180719121149 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.06 0.00 (50,994,563.61) 07/20/2018 20180719121156 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 38.38 0.00 (50,994,601.99) 07/20/2018 20180719121157 "Mat. Adj." "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.06 0.00 (50,994,602.05) 07/20/2018 20180719121193 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 420.16 0.00 (50,995,022.21) 07/20/2018 20180719121194 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 61.40 0.00 (50,995,083.61) 07/20/2018 20180719121195 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 54.76 0.00 (50,995,138.37) 07/20/2018 20180719121196 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 2.88 0.00 (50,995,141.25) 07/20/2018 20180719121197 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.08 0.00 (50,995,141.33) 07/20/2018 20180719121198 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 1.31 0.00 (50,995,142.64) 07/20/2018 20180719121199 "Mat. Adj." "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 4.52 0.00 (50,995,147.16) 07/20/2018 20180719121242 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.63 0.00 (50,995,147.79) 07/20/2018 20180719121243 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.18 0.00 (50,995,147.97) 07/20/2018 20180719121244 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.01 0.00 (50,995,147.98) 07/20/2018 20180719121245 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.17 0.00 (50,995,148.15) 07/20/2018 20180719121246 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.24 0.00 (50,995,148.39) 07/20/2018 20180719121259 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 343.58 0.00 (50,995,491.97) 07/20/2018 20180719121260 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 253.24 0.00 (50,995,745.21) 07/20/2018 20180719121261 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 256.43 0.00 (50,996,001.64) 07/20/2018 20180719121262 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.72 0.00 (50,996,005.36) 07/20/2018 20180719121263 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 19.61 0.00 (50,996,024.97) 07/20/2018 20180719121264 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 7.88 0.00 (50,996,032.85) 07/20/2018 20180719121265 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 23.15 0.00 (50,996,056.00) 07/20/2018 20180719121266 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 3.19 0.00 (50,996,059.19) 07/20/2018 20180719121267 "Mat. Adj." "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 20.58 0.00 (50,996,079.77) 07/20/2018 20180719121331 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.11 0.00 (50,996,079.88) 07/20/2018 20180719121332 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.06 0.00 (50,996,079.94) 07/20/2018 20180719121333 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.34 0.00 (50,996,080.28) 07/20/2018 20180719121334 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.78 0.00 (50,996,081.06) 07/20/2018 20180719121382 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.19 0.00 (50,996,113.25) 07/20/2018 20180719121383 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 32.21 0.00 (50,996,145.46) 07/20/2018 20180719121384 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 11.39 0.00 (50,996,156.85) 07/20/2018 20180719121385 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 6.64 0.00 (50,996,163.49) 07/20/2018 20180719121386 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 19.03 0.00 (50,996,182.52) 07/20/2018 20180719121387 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 9.51 0.00 (50,996,192.03) 07/20/2018 20180719121388 "Mat. Adj." "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 5.56 0.00 (50,996,197.59) 07/20/2018 20180719121430 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 180.73 0.00 (50,996,378.32) 07/20/2018 20180719121431 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 104.05 0.00 (50,996,482.37) 07/20/2018 20180719121432 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 127.60 0.00 (50,996,609.97) 07/20/2018 20180719121433 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 183.95 0.00 (50,996,793.92) 07/20/2018 20180719121434 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 157.52 0.00 (50,996,951.44) 07/20/2018 20180719121435 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 45.74 0.00 (50,996,997.18) 07/20/2018 20180719121436 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 35.68 0.00 (50,997,032.86) 07/20/2018 20180719121437 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 4.30 0.00 (50,997,037.16) 07/20/2018 20180719121438 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.15 0.00 (50,997,037.31) 07/20/2018 20180719121439 "Mat. Adj." "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 1.12 0.00 (50,997,038.43) 07/20/2018 20180719121466 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 8.01 0.00 (50,997,046.44) 07/20/2018 20180719121467 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.14 0.00 (50,997,046.58) 07/20/2018 20180719121468 "Mat. Adj." "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.22 0.00 (50,997,046.80) 07/20/2018 20180719121516 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.07 0.00 (50,997,046.87) 07/20/2018 20180719121517 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 4.92 0.00 (50,997,051.79) 07/20/2018 20180719121518 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.73 0.00 (50,997,052.52) 07/20/2018 20180719121519 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 2.86 0.00 (50,997,055.38) 07/20/2018 20180719121520 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 8.65 0.00 (50,997,064.03) 07/20/2018 20180719121521 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 1.86 0.00 (50,997,065.89) 07/20/2018 20180719121522 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 7.08 0.00 (50,997,072.97) 07/20/2018 20180719121552 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.49 0.00 (50,997,073.46) 07/20/2018 20180719121553 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 6.25 0.00 (50,997,079.71) 07/20/2018 20180719121554 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 1.08 0.00 (50,997,080.79) 07/20/2018 20180719121555 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 3.20 0.00 (50,997,083.99) 07/20/2018 20180719121556 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.40 0.00 (50,997,084.39) 07/20/2018 20180719121557 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.90 0.00 (50,997,087.29) 07/20/2018 20180719121558 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 4.92 0.00 (50,997,092.21) 07/20/2018 20180719121559 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.06 0.00 (50,997,092.27) 07/20/2018 20180719121560 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.86 0.00 (50,997,093.13) 07/20/2018 20180719121561 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.57 0.00 (50,997,093.70) 07/20/2018 20180719121562 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 2.83 0.00 (50,997,096.53) 07/20/2018 20180719121601 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 5.17 0.00 (50,997,101.70) 07/20/2018 20180719121603 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 2.59 0.00 (50,997,104.29) 07/20/2018 20180719121604 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.90 0.00 (50,997,106.19) 07/20/2018 20180719121605 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.18 0.00 (50,997,106.37) 07/20/2018 20180719121606 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.64 0.00 (50,997,107.01) 07/20/2018 20180719121607 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.70 0.00 (50,997,108.71) 07/20/2018 20180719121608 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 1.23 0.00 (50,997,109.94) 07/20/2018 20180719121609 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.56 0.00 (50,997,110.50) 07/20/2018 20180719121610 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.04 0.00 (50,997,110.54) 07/20/2018 20180719121611 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.93 0.00 (50,997,111.47) 07/20/2018 20180719121613 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.07 0.00 (50,997,116.54) 07/20/2018 20180719121614 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 28.94 0.00 (50,997,145.48) 07/20/2018 20180719121615 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 17.88 0.00 (50,997,163.36) 07/20/2018 20180719121616 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.34 0.00 (50,997,163.70) 07/20/2018 20180719121617 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.18 0.00 (50,997,163.88) 07/20/2018 20180719121620 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,997,164.03) 07/20/2018 20180719121621 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.32 0.00 (50,997,164.35) 07/20/2018 20180719121622 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.02 0.00 (50,997,164.37) 07/20/2018 20180719121623 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.67 0.00 (50,997,165.04) 07/20/2018 20180719121624 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,997,165.19) 07/20/2018 20180719121625 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.15 0.00 (50,997,165.34) 07/20/2018 20180719121626 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 11.41 0.00 (50,997,176.75) 07/20/2018 20180719121627 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 5.91 0.00 (50,997,182.66) 07/20/2018 20180719121628 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 3.07 0.00 (50,997,185.73) 07/20/2018 20180719121629 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.00 0.00 (50,997,194.73) 07/20/2018 20180719121630 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 1.09 0.00 (50,997,195.82) 07/20/2018 20180719121631 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 9.14 0.00 (50,997,204.96) 07/20/2018 20180719121632 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 14.05 0.00 (50,997,219.01) 07/20/2018 20180719121668 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.78 0.00 (50,997,219.79) 07/20/2018 20180719121669 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 5.35 0.00 (50,997,225.14) 07/20/2018 20180719121670 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 3.37 0.00 (50,997,228.51) 07/20/2018 20180719121671 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 4.56 0.00 (50,997,233.07) 07/20/2018 20180719121672 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 19.02 0.00 (50,997,252.09) 07/20/2018 20180719121673 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 2.90 0.00 (50,997,254.99) 07/20/2018 20180719121674 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 21.17 0.00 (50,997,276.16) 07/20/2018 20180719121675 "Mat. Adj." "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 30.87 0.00 (50,997,307.03) 07/20/2018 20180719121737 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 52.21 0.00 (50,997,359.24) 07/20/2018 20180719121738 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 37.36 0.00 (50,997,396.60) 07/20/2018 20180719121739 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.33 0.00 (50,997,396.93) 07/20/2018 20180719121740 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 15.69 0.00 (50,997,412.62) 07/20/2018 20180719121741 "Mat. Adj." "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 100.71 0.00 (50,997,513.33) 07/20/2018 20180719121781 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 25.01 0.00 (50,997,538.34) 07/20/2018 20180719121782 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.09 0.00 (50,997,538.43) 07/20/2018 20180719121783 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.04 0.00 (50,997,538.47) 07/20/2018 20180719121784 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.12 0.00 (50,997,538.59) 07/20/2018 20180719121785 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.01 0.00 (50,997,538.60) 07/20/2018 20180719121786 "Mat. Adj." "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.11 0.00 (50,997,538.71) 07/20/2018 20180719121846 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.34 0.00 (50,997,539.05) 07/20/2018 20180719121847 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.52 0.00 (50,997,539.57) 07/20/2018 20180719121915 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 12.14 0.00 (50,997,551.71) 07/20/2018 20180719121916 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 408.54 0.00 (50,997,960.25) 07/20/2018 20180719121917 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 3.31 0.00 (50,997,963.56) 07/20/2018 20180719121918 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 9.57 0.00 (50,997,973.13) 07/20/2018 20180719121919 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 66.08 0.00 (50,998,039.21) 07/20/2018 20180719121920 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 41.43 0.00 (50,998,080.64) 07/20/2018 20180719121921 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 35.80 0.00 (50,998,116.44) 07/20/2018 20180719121922 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 30.39 0.00 (50,998,146.83) 07/20/2018 20180719121923 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 25.39 0.00 (50,998,172.22) 07/20/2018 20180719121924 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 20.31 0.00 (50,998,192.53) 07/20/2018 20180719121925 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 46.99 0.00 (50,998,239.52) 07/20/2018 20180719121926 "Mat. Adj." "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 15.71 0.00 (50,998,255.23) 07/20/2018 20180719122028 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 3.91 0.00 (50,998,259.14) 07/20/2018 20180719122030 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.69 0.00 (50,998,259.83) 07/20/2018 20180719122031 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.58 0.00 (50,998,260.41) 07/20/2018 20180719122227 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 223.75 0.00 (50,998,484.16) 07/20/2018 20180719122228 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 102.06 0.00 (50,998,586.22) 07/20/2018 20180719122229 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.01 0.00 (50,998,586.23) 07/20/2018 20180719122230 "Mat. Adj." "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.33 0.00 (50,998,586.56) 07/20/2018 20180719122280 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 331.23 0.00 (50,998,917.79) 07/20/2018 20180719122281 "Mat. Adj." "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 163.62 0.00 (50,999,081.41) 07/20/2018 20180719122348 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.43 0.00 (50,999,081.84) 07/20/2018 20180719122349 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.68 0.00 (50,999,082.52) 07/20/2018 20180719122350 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 68.82 0.00 (50,999,151.34) 07/20/2018 20180719122352 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.26 0.00 (50,999,151.60) 07/20/2018 20180719122353 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.38 0.00 (50,999,151.98) 07/20/2018 20180719122355 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.85 0.00 (50,999,153.83) 07/20/2018 20180719122356 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.08 0.00 (50,999,153.91) 07/20/2018 20180719122357 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.58 0.00 (50,999,154.49) 07/20/2018 20180719122358 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.55 0.00 (50,999,156.04) 07/20/2018 20180719122359 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.07 0.00 (50,999,156.11) 07/20/2018 20180719122360 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 1.37 0.00 (50,999,157.48) 07/20/2018 20180719122361 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 2.71 0.00 (50,999,160.19) 07/20/2018 20180719122384 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 78.63 0.00 (50,999,238.82) 07/20/2018 20180719122385 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 138.02 0.00 (50,999,376.84) 07/20/2018 20180719122386 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 44.31 0.00 (50,999,421.15) 07/20/2018 20180719122387 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 8.54 0.00 (50,999,429.69) 07/20/2018 20180719122388 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 66.30 0.00 (50,999,495.99) 07/20/2018 20180719122389 "Mat. Adj." "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 59.40 0.00 (50,999,555.39) 07/20/2018 20180719122429 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.19 0.00 (50,999,557.58) 07/20/2018 20180719122430 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.41 0.00 (50,999,557.99) 07/20/2018 20180719122431 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.20 0.00 (50,999,562.19) 07/20/2018 20180719122432 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.96 0.00 (50,999,563.15) 07/20/2018 20180719122433 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.83 0.00 (50,999,565.98) 07/20/2018 20180719122434 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.06 0.00 (50,999,566.04) 07/20/2018 20180719122435 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.27 0.00 (50,999,568.31) 07/20/2018 20180719122436 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 9.27 0.00 (50,999,577.58) 07/20/2018 20180719122437 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 5.77 0.00 (50,999,583.35) 07/20/2018 20180719122438 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.77 0.00 (50,999,586.12) 07/20/2018 20180719122439 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.93 0.00 (50,999,591.05) 07/20/2018 20180719122440 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.33 0.00 (50,999,597.38) 07/20/2018 20180719122441 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.30 0.00 (50,999,597.68) 07/20/2018 20180719122442 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.08 0.00 (50,999,600.76) 07/20/2018 20180719122443 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 11.49 0.00 (50,999,612.25) 07/20/2018 20180719122444 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.08 0.00 (50,999,616.33) 07/20/2018 20180719122445 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.02 0.00 (50,999,617.35) 07/20/2018 20180719122446 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.35 0.00 (50,999,617.70) 07/20/2018 20180719122447 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.14 0.00 (50,999,619.84) 07/20/2018 20180719122448 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 4.33 0.00 (50,999,624.17) 07/20/2018 20180719122449 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 28.69 0.00 (50,999,652.86) 07/20/2018 20180719122450 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 3.98 0.00 (50,999,656.84) 07/20/2018 20180719122451 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 1.08 0.00 (50,999,657.92) 07/20/2018 20180719122452 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.08 0.00 (50,999,658.00) 07/20/2018 20180719122453 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 2.30 0.00 (50,999,660.30) 07/20/2018 20180719122454 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 6.45 0.00 (50,999,666.75) 07/20/2018 20180719122471 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 69.97 0.00 (50,999,736.72) 07/20/2018 20180719122472 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 7.43 0.00 (50,999,744.15) 07/20/2018 20180719122473 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.99 0.00 (50,999,745.14) 07/20/2018 20180719122474 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 23.14 0.00 (50,999,768.28) 07/20/2018 20180719122475 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 176.21 0.00 (50,999,944.49) 07/20/2018 20180719122476 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 2.40 0.00 (50,999,946.89) 07/20/2018 20180719122477 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 22.25 0.00 (50,999,969.14) 07/20/2018 20180719122478 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 21.06 0.00 (50,999,990.20) 07/20/2018 20180719122479 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 31.78 0.00 (51,000,021.98) 07/20/2018 20180719122480 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 53.63 0.00 (51,000,075.61) 07/20/2018 20180719122481 "Mat. Adj." "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 39.06 0.00 (51,000,114.67) 07/20/2018 20180719122525 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 293.54 0.00 (51,000,408.21) 07/20/2018 20180719122526 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 61.48 0.00 (51,000,469.69) 07/20/2018 20180719122527 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 12.24 0.00 (51,000,481.93) 07/20/2018 20180719122528 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 42.32 0.00 (51,000,524.25) 07/20/2018 20180719122529 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 157.06 0.00 (51,000,681.31) 07/20/2018 20180719122530 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 3.48 0.00 (51,000,684.79) 07/20/2018 20180719122531 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 1.94 0.00 (51,000,686.73) 07/20/2018 20180719122532 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 2.22 0.00 (51,000,688.95) 07/20/2018 20180719122533 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.12 0.00 (51,000,689.07) 07/20/2018 20180719122534 "Mat. Adj." "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 6.60 0.00 (51,000,695.67) 07/20/2018 20180719122561 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 60.05 0.00 (51,000,755.72) 07/20/2018 20180719122562 "Mat. Adj." "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.58 0.00 (51,000,756.30) 07/20/2018 20180719122564 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 167.92 0.00 (51,000,924.22) 07/20/2018 20180719122565 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 16.85 0.00 (51,000,941.07) 07/20/2018 20180719122566 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.86 0.00 (51,000,941.93) 07/20/2018 20180719122567 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.38 0.00 (51,000,942.31) 07/20/2018 20180719122568 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 1.42 0.00 (51,000,943.73) 07/20/2018 20180719122569 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.60 0.00 (51,000,944.33) 07/20/2018 20180719122570 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.03 0.00 (51,000,944.36) 07/20/2018 20180719122571 "Mat. Adj." "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.94 0.00 (51,000,945.30) 07/20/2018 20180719122719 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 4.74 0.00 (51,000,950.04) 07/20/2018 20180719122720 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.60 0.00 (51,000,950.64) 07/20/2018 20180719122721 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 14.95 0.00 (51,000,965.59) 07/20/2018 20180719122722 "Mat. Adj." "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 1.80 0.00 (51,000,967.39) 07/20/2018 20180719122763 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.58 0.00 (51,000,967.97) 07/20/2018 20180719122765 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.26 0.00 (51,000,968.23) 07/20/2018 20180719122766 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (51,000,968.44) 07/20/2018 20180719122767 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.21 0.00 (51,000,968.65) 07/20/2018 20180719122768 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.44 0.00 (51,000,969.09) 07/20/2018 20180719122769 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.86 0.00 (51,000,969.95) 07/20/2018 20180719122770 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.23 0.00 (51,000,970.18) 07/20/2018 20180719122771 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.56 0.00 (51,000,970.74) 07/20/2018 20180719122772 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.87 0.00 (51,000,975.61) 07/20/2018 20180719122773 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.48 0.00 (51,000,982.09) 07/20/2018 20180719122774 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 4.06 0.00 (51,000,986.15) 07/20/2018 20180719122775 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 6.47 0.00 (51,000,992.62) 07/20/2018 20180719122776 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.01 0.00 (51,000,992.63) 07/20/2018 20180719122777 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 14.40 0.00 (51,001,007.03) 07/20/2018 20180719122798 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.01 0.00 (51,001,007.04) 07/20/2018 20180719122799 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.48 0.00 (51,001,007.52) 07/20/2018 20180719122800 "Mat. Adj." "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.99 0.00 (51,001,008.51) 07/20/2018 20180719122844 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 22.25 0.00 (51,001,030.76) 07/20/2018 20180719122860 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.15 0.00 (51,001,030.91) 07/20/2018 20180719122861 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.05 0.00 (51,001,030.96) 07/20/2018 20180719122862 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.04 0.00 (51,001,031.00) 07/20/2018 20180719122863 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.01 0.00 (51,001,031.01) 07/20/2018 20180719122864 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.06 0.00 (51,001,031.07) 07/20/2018 20180719122917 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 32.77 0.00 (51,001,063.84) 07/20/2018 20180719122918 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 15.12 0.00 (51,001,078.96) 07/20/2018 20180719122919 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 33.56 0.00 (51,001,112.52) 07/20/2018 20180719122920 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 2.64 0.00 (51,001,115.16) 07/20/2018 20180719122921 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 123.08 0.00 (51,001,238.24) 07/20/2018 20180719122922 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 5.97 0.00 (51,001,244.21) 07/20/2018 20180719122923 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 66.13 0.00 (51,001,310.34) 07/20/2018 20180719122924 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 216.76 0.00 (51,001,527.10) 07/20/2018 20180719122925 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 317.30 0.00 (51,001,844.40) 07/20/2018 20180719122926 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 314.66 0.00 (51,002,159.06) 07/20/2018 20180719122927 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 23.93 0.00 (51,002,182.99) 07/20/2018 20180719122928 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 42.70 0.00 (51,002,225.69) 07/20/2018 20180719122929 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 106.66 0.00 (51,002,332.35) 07/20/2018 20180719122930 "Mat. Adj." "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 173.64 0.00 (51,002,505.99) 07/20/2018 20180719122931 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 41.13 0.00 (51,002,547.12) 07/20/2018 20180719122932 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 25.57 0.00 (51,002,572.69) 07/20/2018 20180719122933 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.61 0.00 (51,002,591.30) 07/20/2018 20180719122934 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.46 0.00 (51,002,591.76) 07/20/2018 20180719122935 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.57 0.00 (51,002,592.33) 07/20/2018 20180719122936 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 12.53 0.00 (51,002,604.86) 07/20/2018 20180719122937 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 4.74 0.00 (51,002,609.60) 07/20/2018 20180719122938 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.01 0.00 (51,002,609.61) 07/20/2018 20180719122939 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.20 0.00 (51,002,609.81) 07/20/2018 20180719122940 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.69 0.00 (51,002,610.50) 07/20/2018 20180719122941 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 49.40 0.00 (51,002,659.90) 07/20/2018 20180719122942 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 16.72 0.00 (51,002,676.62) 07/20/2018 20180719122943 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 9.38 0.00 (51,002,686.00) 07/20/2018 20180719122944 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.23 0.00 (51,002,692.23) 07/20/2018 20180719122945 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 6.25 0.00 (51,002,698.48) 07/20/2018 20180719122946 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 17.52 0.00 (51,002,716.00) 07/20/2018 20180719122947 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.33 0.00 (51,002,729.33) 07/20/2018 20180719122948 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 20.00 0.00 (51,002,749.33) 07/20/2018 20180719122949 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 13.34 0.00 (51,002,762.67) 07/20/2018 20180719122950 "Mat. Adj." "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 18.31 0.00 (51,002,780.98) 07/20/2018 20180719122987 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.93 0.00 (51,002,781.91) 07/20/2018 20180719122990 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.01 0.00 (51,002,781.92) 07/20/2018 20180719123188 "Mat. Adj." "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.18 0.00 (51,002,782.10) 07/20/2018 20180719123300 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 52.96 0.00 (51,002,835.06) 07/20/2018 20180719123301 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 101.29 0.00 (51,002,936.35) 07/20/2018 20180719123302 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 95.23 0.00 (51,003,031.58) 07/20/2018 20180719123303 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 5.86 0.00 (51,003,037.44) 07/20/2018 20180719123304 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 92.11 0.00 (51,003,129.55) 07/20/2018 20180719123305 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 107.44 0.00 (51,003,236.99) 07/20/2018 20180719123306 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 22.32 0.00 (51,003,259.31) 07/20/2018 20180719123307 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 4.54 0.00 (51,003,263.85) 07/20/2018 20180719123308 "Mat. Adj." "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 8.90 0.00 (51,003,272.75) 07/20/2018 20180719123396 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.32 0.00 (51,003,273.07) 07/20/2018 20180719123397 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.44 0.00 (51,003,273.51) 07/20/2018 20180719123399 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.41 0.00 (51,003,273.92) 07/20/2018 20180719123401 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (51,003,273.93) 07/20/2018 20180719123402 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 8.20 0.00 (51,003,282.13) 07/20/2018 20180719123403 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 4.11 0.00 (51,003,286.24) 07/20/2018 20180719123404 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 1.87 0.00 (51,003,288.11) 07/20/2018 20180719123405 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.15 0.00 (51,003,288.26) 07/20/2018 20180719123406 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 3.95 0.00 (51,003,292.21) 07/20/2018 20180719123407 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.06 0.00 (51,003,292.27) 07/20/2018 20180719123408 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.01 0.00 (51,003,292.28) 07/20/2018 20180719123428 "Mat. Adj." "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 22.96 0.00 (51,003,315.24) 07/20/2018 20180719123451 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 42.66 0.00 (51,003,357.90) 07/20/2018 20180719123452 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.24 0.00 (51,003,358.14) 07/20/2018 20180719123453 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.11 0.00 (51,003,358.25) 07/20/2018 20180719123454 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.10 0.00 (51,003,358.35) 07/20/2018 20180719123455 "Mat. Adj." "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 22.06 0.00 (51,003,380.41) 07/20/2018 20180719123477 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 36.31 0.00 (51,003,416.72) 07/20/2018 20180719123478 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 108.25 0.00 (51,003,524.97) 07/20/2018 20180719123479 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.11 0.00 (51,003,528.08) 07/20/2018 20180719123480 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 3.10 0.00 (51,003,531.18) 07/20/2018 20180719123481 "Mat. Adj." "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 1.14 0.00 (51,003,532.32) 07/20/2018 20180719123579 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 2.19 0.00 (51,003,534.51) 07/20/2018 20180719123580 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.96 0.00 (51,003,538.47) 07/20/2018 20180719123581 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.25 0.00 (51,003,541.72) 07/20/2018 20180719123582 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.05 0.00 (51,003,541.77) 07/20/2018 20180719123583 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.15 0.00 (51,003,544.92) 07/20/2018 20180719123584 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 10.61 0.00 (51,003,555.53) 07/20/2018 20180719123585 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.38 0.00 (51,003,563.91) 07/20/2018 20180719123586 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 3.96 0.00 (51,003,567.87) 07/20/2018 20180719123587 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 8.51 0.00 (51,003,576.38) 07/20/2018 20180719123588 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 1.31 0.00 (51,003,577.69) 07/20/2018 20180719123692 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.02 0.00 (51,003,577.71) 07/20/2018 20180719123709 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 146.26 0.00 (51,003,723.97) 07/20/2018 20180719123710 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 15.81 0.00 (51,003,739.78) 07/20/2018 20180719123711 "Mat. Adj." "US44962LAA52" "IHS MARKIT LTD 5% 11/01/2022" "04" 10.98 0.00 (51,003,750.76) 07/20/2018 20180719123784 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 2.15 0.00 (51,003,752.91) 07/20/2018 20180719123785 "Mat. Adj." "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 4.10 0.00 (51,003,757.01) 07/20/2018 20180719123875 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 9.43 0.00 (51,003,766.44) 07/20/2018 20180719123876 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (51,003,766.46) 07/20/2018 20180719123877 "Mat. Adj." "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.02 0.00 (51,003,766.48) 07/20/2018 20180719123889 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 73.80 0.00 (51,003,840.28) 07/20/2018 20180719123890 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 51.22 0.00 (51,003,891.50) 07/20/2018 20180719123891 "Mat. Adj." "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.82 0.00 (51,003,892.32) 07/20/2018 20180719123991 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.03 0.00 (51,003,892.35) 07/20/2018 20180719123992 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (51,003,892.47) 07/20/2018 20180719123993 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 17.41 0.00 (51,003,909.88) 07/20/2018 20180719123994 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 45.99 0.00 (51,003,955.87) 07/20/2018 20180719123995 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 5.37 0.00 (51,003,961.24) 07/20/2018 20180719123996 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 24.40 0.00 (51,003,985.64) 07/20/2018 20180719123997 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.12 0.00 (51,003,985.76) 07/20/2018 20180719123998 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.72 0.00 (51,003,986.48) 07/20/2018 20180719123999 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.11 0.00 (51,003,986.59) 07/20/2018 20180719124000 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.01 0.00 (51,003,986.60) 07/20/2018 20180719124048 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 9.48 0.00 (51,003,996.08) 07/20/2018 20180719124049 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 2.07 0.00 (51,003,998.15) 07/20/2018 20180719124050 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.07 0.00 (51,004,001.22) 07/20/2018 20180719124051 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.79 0.00 (51,004,014.01) 07/20/2018 20180719124052 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 12.35 0.00 (51,004,026.36) 07/20/2018 20180719124053 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 17.10 0.00 (51,004,043.46) 07/20/2018 20180719124054 "Mat. Adj." "912810RX8" "US TREASURY N/B 3% 05/15/2047" "04" 3.49 0.00 (51,004,046.95) 07/20/2018 20180719124103 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.10 0.00 (51,004,050.05) 07/20/2018 20180719124104 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.96 0.00 (51,004,051.01) 07/20/2018 20180719124105 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.28 0.00 (51,004,051.29) 07/20/2018 20180719124106 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.01 0.00 (51,004,051.30) 07/20/2018 20180719124107 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.10 0.00 (51,004,051.40) 07/20/2018 20180719124108 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 3.24 0.00 (51,004,054.64) 07/20/2018 20180719124109 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 15.10 0.00 (51,004,069.74) 07/20/2018 20180719124110 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 1.00 0.00 (51,004,070.74) 07/20/2018 20180719124177 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 3.12 0.00 (51,004,073.86) 07/20/2018 20180719124178 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.61 0.00 (51,004,074.47) 07/20/2018 20180719124179 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 28.14 0.00 (51,004,102.61) 07/20/2018 20180719124180 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 4.19 0.00 (51,004,106.80) 07/20/2018 20180719124181 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 13.45 0.00 (51,004,120.25) 07/20/2018 20180719124182 "Mat. Adj." "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.55 0.00 (51,004,120.80) 07/20/2018 20180719124222 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.96 0.00 (51,004,144.76) 07/20/2018 20180719124223 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 1.40 0.00 (51,004,146.16) 07/20/2018 20180719124224 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 10.82 0.00 (51,004,156.98) 07/20/2018 20180719124225 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 42.96 0.00 (51,004,199.94) 07/20/2018 20180719124226 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 2.21 0.00 (51,004,202.15) 07/20/2018 20180719124227 "Mat. Adj." "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 23.95 0.00 (51,004,226.10) 07/20/2018 20180719124257 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 18.50 0.00 (51,004,244.60) 07/20/2018 20180719124258 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 13.31 0.00 (51,004,257.91) 07/20/2018 20180719124259 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.11 0.00 (51,004,258.02) 07/20/2018 20180719124260 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 7.33 0.00 (51,004,265.35) 07/20/2018 20180719124437 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 7.84 0.00 (51,004,273.19) 07/20/2018 20180719124475 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.58 0.00 (51,004,273.77) 07/20/2018 20180719124476 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.05 0.00 (51,004,274.82) 07/20/2018 20180719124477 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.64 0.00 (51,004,275.46) 07/20/2018 20180719124478 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 1.57 0.00 (51,004,277.03) 07/20/2018 20180719124479 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.19 0.00 (51,004,277.22) 07/20/2018 20180719124543 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.55 0.00 (51,004,277.77) 07/20/2018 20180719124544 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.14 0.00 (51,004,277.91) 07/20/2018 20180719124545 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.01 0.00 (51,004,277.92) 07/20/2018 20180719124546 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.09 0.00 (51,004,278.01) 07/20/2018 20180719124724 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 63.40 0.00 (51,004,341.41) 07/20/2018 20180719124725 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.28 0.00 (51,004,341.69) 07/20/2018 20180719124726 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.07 0.00 (51,004,341.76) 07/20/2018 20180719124727 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.19 0.00 (51,004,341.95) 07/20/2018 20180719124728 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.10 0.00 (51,004,342.05) 07/20/2018 20180719124729 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.01 0.00 (51,004,342.06) 07/20/2018 20180719124730 "Mat. Adj." "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.05 0.00 (51,004,342.11) 07/20/2018 20180719124742 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.03 0.00 (51,004,342.14) 07/20/2018 20180719124876 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 15.39 0.00 (51,004,357.53) 07/20/2018 20180719124877 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 5.76 0.00 (51,004,363.29) 07/20/2018 20180719124878 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 17.48 0.00 (51,004,380.77) 07/20/2018 20180719124879 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.15 0.00 (51,004,380.92) 07/20/2018 20180719124880 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.02 0.00 (51,004,380.94) 07/20/2018 20180719125059 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 7.72 0.00 (51,004,388.66) 07/20/2018 20180719125088 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 10.38 0.00 (51,004,399.04) 07/20/2018 20180719125089 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (51,004,399.05) 07/20/2018 20180719125090 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.03 0.00 (51,004,399.08) 07/20/2018 20180719125101 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 14.40 0.00 (51,004,413.48) 07/20/2018 20180719125102 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.03 0.00 (51,004,413.51) 07/20/2018 20180719125103 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (51,004,413.52) 07/20/2018 20180719125128 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 8.65 0.00 (51,004,422.17) 07/20/2018 20180719125129 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (51,004,422.18) 07/20/2018 20180719125182 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 272.82 0.00 (51,004,695.00) 07/20/2018 20180719125183 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 1.09 0.00 (51,004,696.09) 07/20/2018 20180719125184 "Mat. Adj." "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.64 0.00 (51,004,696.73) 07/20/2018 20180719125273 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 12.29 0.00 (51,004,709.02) 07/20/2018 20180719125274 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 7.87 0.00 (51,004,716.89) 07/20/2018 20180719125275 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 9.81 0.00 (51,004,726.70) 07/20/2018 20180719125276 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 13.13 0.00 (51,004,739.83) 07/20/2018 20180719125277 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 5.25 0.00 (51,004,745.08) 07/20/2018 20180719125278 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.40 0.00 (51,004,749.48) 07/20/2018 20180719125279 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 8.40 0.00 (51,004,757.88) 07/20/2018 20180719125280 "Mat. Adj." "76173FAU1" "REYNOLDS GROUP HOLDINGS 5.1191% 02/05/2023" "04" 4.42 0.00 (51,004,762.30) 07/20/2018 20180719125382 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 15.05 0.00 (51,004,777.35) 07/20/2018 20180719125383 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 21.30 0.00 (51,004,798.65) 07/20/2018 20180719125384 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 117.60 0.00 (51,004,916.25) 07/20/2018 20180719125385 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 34.24 0.00 (51,004,950.49) 07/20/2018 20180719125386 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.06 0.00 (51,004,951.55) 07/20/2018 20180719125387 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.05 0.00 (51,004,951.60) 07/20/2018 20180719125388 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.34 0.00 (51,004,951.94) 07/20/2018 20180719125389 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.91 0.00 (51,004,952.85) 07/20/2018 20180719125390 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.01 0.00 (51,004,952.86) 07/20/2018 20180719125391 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.23 0.00 (51,004,953.09) 07/20/2018 20180719125392 "Mat. Adj." "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 1.21 0.00 (51,004,954.30) 07/20/2018 20180719125525 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 1.46 0.00 (51,004,955.76) 07/20/2018 20180719125526 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.03 0.00 (51,004,955.79) 07/20/2018 20180719125527 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.01 0.00 (51,004,955.80) 07/20/2018 20180719125672 "Mat. Adj." "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 1.86 0.00 (51,004,957.66) 07/20/2018 20180719125715 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (51,004,957.70) 07/20/2018 20180719125716 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.01 0.00 (51,004,957.71) 07/20/2018 20180719125717 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.05 0.00 (51,004,957.76) 07/20/2018 20180719125718 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.17 0.00 (51,004,957.93) 07/20/2018 20180719125719 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 7.26 0.00 (51,004,965.19) 07/20/2018 20180719125720 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.04 0.00 (51,004,965.23) 07/20/2018 20180719125721 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.06 0.00 (51,004,965.29) 07/20/2018 20180719125761 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.41 0.00 (51,004,965.70) 07/20/2018 20180719125762 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.18 0.00 (51,004,965.88) 07/20/2018 20180719125763 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 69.60 0.00 (51,005,035.48) 07/20/2018 20180719125764 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 20.52 0.00 (51,005,056.00) 07/20/2018 20180719125765 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.54 0.00 (51,005,056.54) 07/20/2018 20180719125766 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.64 0.00 (51,005,057.18) 07/20/2018 20180719125767 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 4.67 0.00 (51,005,061.85) 07/20/2018 20180719125768 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 0.93 0.00 (51,005,062.78) 07/20/2018 20180719125769 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 2.30 0.00 (51,005,065.08) 07/20/2018 20180719125770 "Mat. Adj." "US44962LAB36" "IHS MARKIT LTD 4.75% 02/15/2025" "04" 1.02 0.00 (51,005,066.10) 07/20/2018 20180719125793 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 53.16 0.00 (51,005,119.26) 07/20/2018 20180719125794 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 104.45 0.00 (51,005,223.71) 07/20/2018 20180719125795 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 109.72 0.00 (51,005,333.43) 07/20/2018 20180719125796 "Mat. Adj." "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 50.89 0.00 (51,005,384.32) 07/20/2018 20180719125863 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 22.66 0.00 (51,005,406.98) 07/20/2018 20180719125864 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.10 0.00 (51,005,407.08) 07/20/2018 20180719125865 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 9.98 0.00 (51,005,417.06) 07/20/2018 20180719125866 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.43 0.00 (51,005,417.49) 07/20/2018 20180719125877 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.12 0.00 (51,005,417.61) 07/20/2018 20180719125895 "Mat. Adj." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 10.06 0.00 (51,005,427.67) 07/20/2018 20180719125927 "Mat. Adj." "US04964KAL52" "ATRM 9A AR 3.55938% 05/28/2030" "04" 9.18 0.00 (51,005,436.85) 07/20/2018 20180719125931 "Mat. Adj." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 9.67 0.00 (51,005,446.52) 07/20/2018 20180719125938 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.14 0.00 (51,005,446.66) 07/20/2018 20180719125939 "Mat. Adj." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2.67 0.00 (51,005,449.33) 07/20/2018 20180719125974 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1.00 0.00 (51,005,450.33) 07/20/2018 20180719125982 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2.85 0.00 (51,005,453.18) 07/20/2018 20180719126017 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.19 0.00 (51,005,453.37) 07/20/2018 20180719126018 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.08 0.00 (51,005,453.45) 07/20/2018 20180719126019 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.01 0.00 (51,005,453.46) 07/20/2018 20180719126020 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.04 0.00 (51,005,453.50) 07/20/2018 20180719126091 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.12 0.00 (51,005,453.62) 07/20/2018 20180719126092 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.04 0.00 (51,005,453.66) 07/20/2018 20180719126094 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.77 0.00 (51,005,454.43) 07/20/2018 20180719126095 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.01 0.00 (51,005,454.44) 07/20/2018 20180719126096 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.24 0.00 (51,005,454.68) 07/20/2018 20180719126097 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.41 0.00 (51,005,455.09) 07/20/2018 20180719126270 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 23.35 0.00 (51,005,478.44) 07/20/2018 20180719126271 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 1.63 0.00 (51,005,480.07) 07/20/2018 20180719126272 "Mat. Adj." "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.01 0.00 (51,005,480.08) 07/20/2018 20180719126311 "Mat. Adj." "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.07 0.00 (51,005,480.15) 07/20/2018 20180719126336 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 253.37 0.00 (51,005,733.52) 07/20/2018 20180719126337 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 170.79 0.00 (51,005,904.31) 07/20/2018 20180719126338 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 354.77 0.00 (51,006,259.08) 07/20/2018 20180719126339 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 2.56 0.00 (51,006,261.64) 07/20/2018 20180719126340 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 8.50 0.00 (51,006,270.14) 07/20/2018 20180719126341 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 0.19 0.00 (51,006,270.33) 07/20/2018 20180719126342 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 3.22 0.00 (51,006,273.55) 07/20/2018 20180719126343 "Mat. Adj." "3137G0AY5" "STACR 2014-DN2 M3 5.69113% 04/25/2024" "04" 9.81 0.00 (51,006,283.36) 07/20/2018 20180719126364 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 266.51 0.00 (51,006,549.87) 07/20/2018 20180719126365 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 172.03 0.00 (51,006,721.90) 07/20/2018 20180719126366 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 655.97 0.00 (51,007,377.87) 07/20/2018 20180719126367 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 381.14 0.00 (51,007,759.01) 07/20/2018 20180719126368 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 110.45 0.00 (51,007,869.46) 07/20/2018 20180719126369 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 4.46 0.00 (51,007,873.92) 07/20/2018 20180719126370 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 12.96 0.00 (51,007,886.88) 07/20/2018 20180719126371 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 0.27 0.00 (51,007,887.15) 07/20/2018 20180719126372 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 6.08 0.00 (51,007,893.23) 07/20/2018 20180719126373 "Mat. Adj." "3137G0AM1" "STACR 2014-DN1 M3 6.59113% 02/25/2024" "04" 18.04 0.00 (51,007,911.27) 07/20/2018 20180719126558 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 28.48 0.00 (51,007,939.75) 07/20/2018 20180719126559 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.93 0.00 (51,007,964.68) 07/20/2018 20180719126560 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 20.51 0.00 (51,007,985.19) 07/20/2018 20180719126561 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 29.48 0.00 (51,008,014.67) 07/20/2018 20180719126562 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.43 0.00 (51,008,015.10) 07/20/2018 20180719126563 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 81.13 0.00 (51,008,096.23) 07/20/2018 20180719126564 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 24.60 0.00 (51,008,120.83) 07/20/2018 20180719126565 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.16 0.00 (51,008,130.99) 07/20/2018 20180719126566 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 12.39 0.00 (51,008,143.38) 07/20/2018 20180719126567 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 51.14 0.00 (51,008,194.52) 07/20/2018 20180719126568 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.97 0.00 (51,008,195.49) 07/20/2018 20180719126569 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 156.52 0.00 (51,008,352.01) 07/20/2018 20180719126570 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 70.58 0.00 (51,008,422.59) 07/20/2018 20180719126571 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 14.00 0.00 (51,008,436.59) 07/20/2018 20180719126572 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 56.46 0.00 (51,008,493.05) 07/20/2018 20180719126573 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 10.44 0.00 (51,008,503.49) 07/20/2018 20180719126574 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 7.48 0.00 (51,008,510.97) 07/20/2018 20180719126575 "Mat. Adj." "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 4.08 0.00 (51,008,515.05) 07/20/2018 20180719126633 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 4.66 0.00 (51,008,519.71) 07/20/2018 20180719126634 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 19.20 0.00 (51,008,538.91) 07/20/2018 20180719126635 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.00 0.00 (51,008,546.91) 07/20/2018 20180719126636 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 5.34 0.00 (51,008,552.25) 07/20/2018 20180719126637 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 10.67 0.00 (51,008,562.92) 07/20/2018 20180719126638 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 8.37 0.00 (51,008,571.29) 07/20/2018 20180719126639 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 0.94 0.00 (51,008,572.23) 07/20/2018 20180719126640 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 7.50 0.00 (51,008,579.73) 07/20/2018 20180719126641 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.76 0.00 (51,008,583.49) 07/20/2018 20180719126642 "Mat. Adj." "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 3.77 0.00 (51,008,587.26) 07/20/2018 20180719126664 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 25.91 0.00 (51,008,613.17) 07/20/2018 20180719126665 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 37.28 0.00 (51,008,650.45) 07/20/2018 20180719126678 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 2.27 0.00 (51,008,652.72) 07/20/2018 20180719126679 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 3.25 0.00 (51,008,655.97) 07/20/2018 20180719126739 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 25.51 0.00 (51,008,681.48) 07/20/2018 20180719126740 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 18.41 0.00 (51,008,699.89) 07/20/2018 20180719126741 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 104.42 0.00 (51,008,804.31) 07/20/2018 20180719126742 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 75.54 0.00 (51,008,879.85) 07/20/2018 20180719126743 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 38.09 0.00 (51,008,917.94) 07/20/2018 20180719126744 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 11.64 0.00 (51,008,929.58) 07/20/2018 20180719126745 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 36.50 0.00 (51,008,966.08) 07/20/2018 20180719126746 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.79 0.00 (51,008,967.87) 07/20/2018 20180719126747 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.41 0.00 (51,008,968.28) 07/20/2018 20180719126748 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.05 0.00 (51,008,968.33) 07/20/2018 20180719126749 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.71 0.00 (51,008,969.04) 07/20/2018 20180719126750 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.03 0.00 (51,008,969.07) 07/20/2018 20180719126751 "Mat. Adj." "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 1.32 0.00 (51,008,970.39) 07/20/2018 20180719126796 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 14.53 0.00 (51,008,984.92) 07/20/2018 20180719126817 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 7.89 0.00 (51,008,992.81) 07/20/2018 20180719126818 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.72 0.00 (51,009,002.53) 07/20/2018 20180719126839 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.62 0.00 (51,009,003.15) 07/20/2018 20180719126840 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.01 0.00 (51,009,003.16) 07/20/2018 20180719126841 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.18 0.00 (51,009,003.34) 07/20/2018 20180719126862 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 65.21 0.00 (51,009,068.55) 07/20/2018 20180719126863 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.30 0.00 (51,009,069.85) 07/20/2018 20180719126864 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.07 0.00 (51,009,069.92) 07/20/2018 20180719126865 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.31 0.00 (51,009,070.23) 07/20/2018 20180719126866 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 0.02 0.00 (51,009,070.25) 07/20/2018 20180719126867 "Mat. Adj." "30711XAX2" "CAS 2015-C02 1M2 6.06363% 05/25/2025" "04" 1.40 0.00 (51,009,071.65) 07/20/2018 20180719126897 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 2.33 0.00 (51,009,073.98) 07/20/2018 20180719126898 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.76 0.00 (51,009,074.74) 07/20/2018 20180719126899 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.04 0.00 (51,009,074.78) 07/20/2018 20180719126900 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 1.56 0.00 (51,009,076.34) 07/20/2018 20180719126916 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 10.96 0.00 (51,009,087.30) 07/20/2018 20180719126917 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 8.19 0.00 (51,009,095.49) 07/20/2018 20180719126918 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (51,009,095.52) 07/20/2018 20180719126919 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.10 0.00 (51,009,095.62) 07/20/2018 20180719126958 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 100.15 0.00 (51,009,195.77) 07/20/2018 20180719126959 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 141.06 0.00 (51,009,336.83) 07/20/2018 20180719126960 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 33.51 0.00 (51,009,370.34) 07/20/2018 20180719126961 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 39.59 0.00 (51,009,409.93) 07/20/2018 20180719126962 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 79.18 0.00 (51,009,489.11) 07/20/2018 20180719126963 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 4.50 0.00 (51,009,493.61) 07/20/2018 20180719126964 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.60 0.00 (51,009,495.21) 07/20/2018 20180719126965 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 1.58 0.00 (51,009,496.79) 07/20/2018 20180719126966 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 0.07 0.00 (51,009,496.86) 07/20/2018 20180719126967 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 115.00 0.00 (51,009,611.86) 07/20/2018 20180719126968 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 90.54 0.00 (51,009,702.40) 07/20/2018 20180719126969 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 148.18 0.00 (51,009,850.58) 07/20/2018 20180719126970 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 8.06 0.00 (51,009,858.64) 07/20/2018 20180719126971 "Mat. Adj." "30711XAK0" "CAS 2014-C03 1M2 5.06363% 07/25/2024" "04" 145.84 0.00 (51,010,004.48) 07/20/2018 20180719127002 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 17.07 0.00 (51,010,021.55) 07/20/2018 20180719127003 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 18.16 0.00 (51,010,039.71) 07/20/2018 20180719127004 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.08 0.00 (51,010,039.79) 07/20/2018 20180719127179 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 9.60 0.00 (51,010,049.39) 07/20/2018 20180719127180 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 59.08 0.00 (51,010,108.47) 07/20/2018 20180719127181 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 32.22 0.00 (51,010,140.69) 07/20/2018 20180719127182 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.24 0.00 (51,010,140.93) 07/20/2018 20180719127183 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.14 0.00 (51,010,141.07) 07/20/2018 20180719127184 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 19.03 0.00 (51,010,160.10) 07/20/2018 20180719127185 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.16 0.00 (51,010,160.26) 07/20/2018 20180719127186 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.41 0.00 (51,010,160.67) 07/20/2018 20180719127187 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.01 0.00 (51,010,160.68) 07/20/2018 20180719127188 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.29 0.00 (51,010,160.97) 07/20/2018 20180719127208 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.86 0.00 (51,010,166.83) 07/20/2018 20180719127209 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 5.19 0.00 (51,010,172.02) 07/20/2018 20180719127210 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.04 0.00 (51,010,172.06) 07/20/2018 20180719127211 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.01 0.00 (51,010,172.07) 07/20/2018 20180719127212 "Mat. Adj." "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.13 0.00 (51,010,172.20) 07/20/2018 20180719127258 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.51 0.00 (51,010,174.71) 07/20/2018 20180719127259 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 18.90 0.00 (51,010,193.61) 07/20/2018 20180719127260 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.05 0.00 (51,010,193.66) 07/20/2018 20180719127261 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.04 0.00 (51,010,193.70) 07/20/2018 20180719127262 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.02 0.00 (51,010,193.72) 07/20/2018 20180719127263 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.11 0.00 (51,010,193.83) 07/20/2018 20180719127264 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 8.29 0.00 (51,010,202.12) 07/20/2018 20180719127265 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 4.34 0.00 (51,010,206.46) 07/20/2018 20180719127266 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 6.43 0.00 (51,010,212.89) 07/20/2018 20180719127267 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 13.67 0.00 (51,010,226.56) 07/20/2018 20180719127268 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 2.77 0.00 (51,010,229.33) 07/20/2018 20180719127286 "Mat. Adj." "3128KRWW0" "FG A61561 5.5% 10/01/2036" "04" 0.02 0.00 (51,010,229.35) 07/20/2018 20180719127302 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 43.47 0.00 (51,010,272.82) 07/20/2018 20180719127303 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 1.68 0.00 (51,010,274.50) 07/20/2018 20180719127304 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 4.48 0.00 (51,010,278.98) 07/20/2018 20180719127305 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.83 0.00 (51,010,279.81) 07/20/2018 20180719127306 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.27 0.00 (51,010,280.08) 07/20/2018 20180719127307 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.17 0.00 (51,010,280.25) 07/20/2018 20180719127308 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.43 0.00 (51,010,280.68) 07/20/2018 20180719127309 "Mat. Adj." "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.61 0.00 (51,010,281.29) 07/20/2018 20180719127319 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 66.45 0.00 (51,010,347.74) 07/20/2018 20180719127320 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 8.79 0.00 (51,010,356.53) 07/20/2018 20180719127321 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.75 0.00 (51,010,357.28) 07/20/2018 20180719127322 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.19 0.00 (51,010,357.47) 07/20/2018 20180719127323 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.32 0.00 (51,010,357.79) 07/20/2018 20180719127324 "Mat. Adj." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.55 0.00 (51,010,358.34) 07/20/2018 20180719127365 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 2.22 0.00 (51,010,360.56) 07/20/2018 20180719127366 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 4.12 0.00 (51,010,364.68) 07/20/2018 20180719127396 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 75.72 0.00 (51,010,440.40) 07/20/2018 20180719127397 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 188.20 0.00 (51,010,628.60) 07/20/2018 20180719127398 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 14.41 0.00 (51,010,643.01) 07/20/2018 20180719127399 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 2.76 0.00 (51,010,645.77) 07/20/2018 20180719127400 "Mat. Adj." "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 5.41 0.00 (51,010,651.18) 07/20/2018 20180719127486 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.33 0.00 (51,010,653.51) 07/20/2018 20180719127487 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.93 0.00 (51,010,655.44) 07/20/2018 20180719127488 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.77 0.00 (51,010,656.21) 07/20/2018 20180719127489 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 2.13 0.00 (51,010,658.34) 07/20/2018 20180719127490 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.56 0.00 (51,010,661.90) 07/20/2018 20180719127491 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.94 0.00 (51,010,663.84) 07/20/2018 20180719127492 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 1.46 0.00 (51,010,665.30) 07/20/2018 20180719127493 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 3.31 0.00 (51,010,668.61) 07/20/2018 20180719127494 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 51.93 0.00 (51,010,720.54) 07/20/2018 20180719127495 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 4.53 0.00 (51,010,725.07) 07/20/2018 20180719127496 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 5.11 0.00 (51,010,730.18) 07/20/2018 20180719127497 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 31.28 0.00 (51,010,761.46) 07/20/2018 20180719127498 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 23.89 0.00 (51,010,785.35) 07/20/2018 20180719127499 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.25 0.00 (51,010,785.60) 07/20/2018 20180719127500 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.31 0.00 (51,010,785.91) 07/20/2018 20180719127501 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.19 0.00 (51,010,786.10) 07/20/2018 20180719127502 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.18 0.00 (51,010,786.28) 07/20/2018 20180719127503 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.07 0.00 (51,010,786.35) 07/20/2018 20180719127504 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.17 0.00 (51,010,786.52) 07/20/2018 20180719127505 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.20 0.00 (51,010,786.72) 07/20/2018 20180719127506 "Mat. Adj." "43289DAE3" "HILTON WORLDWIDE FINANCE 4.0971% 10/25/2023" "04" 0.30 0.00 (51,010,787.02) 07/20/2018 20180719127536 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.13 0.00 (51,010,787.15) 07/20/2018 20180719127537 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.62 0.00 (51,010,787.77) 07/20/2018 20180719127652 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.55 0.00 (51,010,788.32) 07/20/2018 20180719127653 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.58 0.00 (51,010,788.90) 07/20/2018 20180719127654 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.01 0.00 (51,010,788.91) 07/20/2018 20180719127655 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.04 0.00 (51,010,788.95) 07/20/2018 20180719127656 "Mat. Adj." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.09 0.00 (51,010,789.04) 07/20/2018 20180719127671 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 1.16 0.00 (51,010,790.20) 07/20/2018 20180719127672 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.57 0.00 (51,010,790.77) 07/20/2018 20180719127673 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.03 0.00 (51,010,790.80) 07/20/2018 20180719127674 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.26 0.00 (51,010,791.06) 07/20/2018 20180719127675 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.38 0.00 (51,010,791.44) 07/20/2018 20180719127676 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.91 0.00 (51,010,792.35) 07/20/2018 20180719127698 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 16.33 0.00 (51,010,808.68) 07/20/2018 20180719127699 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 1.46 0.00 (51,010,810.14) 07/20/2018 20180719127700 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 4.90 0.00 (51,010,815.04) 07/20/2018 20180719127701 "Mat. Adj." "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 10.65 0.00 (51,010,825.69) 07/20/2018 20180719127737 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 1.47 0.00 (51,010,827.16) 07/20/2018 20180719127738 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.84 0.00 (51,010,828.00) 07/20/2018 20180719127739 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.71 0.00 (51,010,828.71) 07/20/2018 20180719127740 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (51,010,829.30) 07/20/2018 20180719127741 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.24 0.00 (51,010,829.54) 07/20/2018 20180719127742 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.59 0.00 (51,010,830.13) 07/20/2018 20180719127743 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.67 0.00 (51,010,830.80) 07/20/2018 20180719127744 "Mat. Adj." "808513AV7" "CHARLES SCHWAB CORP 2.64938% 05/21/2021" "04" 0.34 0.00 (51,010,831.14) 07/20/2018 20180719127801 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.90 0.00 (51,010,832.04) 07/20/2018 20180719127802 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 1.22 0.00 (51,010,833.26) 07/20/2018 20180719127803 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (51,010,835.81) 07/20/2018 20180719127804 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.58 0.00 (51,010,836.39) 07/20/2018 20180719127805 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.81 0.00 (51,010,837.20) 07/20/2018 20180719127806 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 5.33 0.00 (51,010,842.53) 07/20/2018 20180719127807 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.53 0.00 (51,010,852.06) 07/20/2018 20180719127808 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 2.55 0.00 (51,010,854.61) 07/20/2018 20180719127809 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 8.09 0.00 (51,010,862.70) 07/20/2018 20180719127810 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.57 0.00 (51,010,867.27) 07/20/2018 20180719127811 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 9.52 0.00 (51,010,876.79) 07/20/2018 20180719127812 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 4.56 0.00 (51,010,881.35) 07/20/2018 20180719127813 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 3.89 0.00 (51,010,885.24) 07/20/2018 20180719127848 "Mat. Adj." "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 3.79 0.00 (51,010,889.03) 07/20/2018 20180719127893 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 178.87 0.00 (51,011,067.90) 07/20/2018 20180719127894 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 1.04 0.00 (51,011,068.94) 07/20/2018 20180719127895 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.13 0.00 (51,011,069.07) 07/20/2018 20180719127896 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.01 0.00 (51,011,069.08) 07/20/2018 20180719127897 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.30 0.00 (51,011,069.38) 07/20/2018 20180719127898 "Mat. Adj." "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.85 0.00 (51,011,070.23) 07/20/2018 20180719127906 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 33.87 0.00 (51,011,104.10) 07/20/2018 20180719127907 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.20 0.00 (51,011,104.30) 07/20/2018 20180719127908 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.37 0.00 (51,011,104.67) 07/20/2018 20180719127909 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.10 0.00 (51,011,104.77) 07/20/2018 20180719127910 "Mat. Adj." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.17 0.00 (51,011,104.94) 07/20/2018 20180719127934 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 19.91 0.00 (51,011,124.85) 07/20/2018 20180719127935 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.06 0.00 (51,011,124.91) 07/20/2018 20180719127936 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.13 0.00 (51,011,125.04) 07/20/2018 20180719127937 "Mat. Adj." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.09 0.00 (51,011,125.13) 07/20/2018 20180719127948 "Mat. Adj." "53947HAA5" "SPST 2017-LD1 A 2.86363% 11/25/2050" "04" 0.15 0.00 (51,011,125.28) 07/20/2018 20180719128019 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.23 0.00 (51,011,125.51) 07/20/2018 20180719128020 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 23.14 0.00 (51,011,148.65) 07/20/2018 20180719128021 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.04 0.00 (51,011,148.69) 07/20/2018 20180719128022 "Mat. Adj." "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.12 0.00 (51,011,148.81) 07/20/2018 20180719128066 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 1.26 0.00 (51,011,150.07) 07/20/2018 20180719128067 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.48 0.00 (51,011,150.55) 07/20/2018 20180719128139 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.36 0.00 (51,011,177.91) 07/20/2018 20180719128140 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 3.83 0.00 (51,011,181.74) 07/20/2018 20180719128141 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 8.49 0.00 (51,011,190.23) 07/20/2018 20180719128142 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 27.79 0.00 (51,011,218.02) 07/20/2018 20180719128143 "Mat. Adj." "20337EAN1" "COMMSCOPE INC 4.3213% 12/29/2022" "04" 78.02 0.00 (51,011,296.04) 07/20/2018 20180719128157 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 5.03 0.00 (51,011,301.07) 07/20/2018 20180719128158 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.02 0.00 (51,011,301.09) 07/20/2018 20180719128159 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.03 0.00 (51,011,301.12) 07/20/2018 20180719128160 "Mat. Adj." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.04 0.00 (51,011,301.16) 07/20/2018 20180719128170 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 12.98 0.00 (51,011,314.14) 07/20/2018 20180719128171 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.04 0.00 (51,011,314.18) 07/20/2018 20180719128172 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.08 0.00 (51,011,314.26) 07/20/2018 20180719128173 "Mat. Adj." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.12 0.00 (51,011,314.38) 07/20/2018 20180719128183 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 21.88 0.00 (51,011,336.26) 07/20/2018 20180719128184 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.06 0.00 (51,011,336.32) 07/20/2018 20180719128185 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.12 0.00 (51,011,336.44) 07/20/2018 20180719128186 "Mat. Adj." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.20 0.00 (51,011,336.64) 07/20/2018 20180719128196 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 15.29 0.00 (51,011,351.93) 07/20/2018 20180719128197 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.09 0.00 (51,011,352.02) 07/20/2018 20180719128198 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.04 0.00 (51,011,352.06) 07/20/2018 20180719128199 "Mat. Adj." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.13 0.00 (51,011,352.19) 07/20/2018 20180719128209 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 17.03 0.00 (51,011,369.22) 07/20/2018 20180719128210 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.05 0.00 (51,011,369.27) 07/20/2018 20180719128211 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.11 0.00 (51,011,369.38) 07/20/2018 20180719128212 "Mat. Adj." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.17 0.00 (51,011,369.55) 07/20/2018 20180719128222 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 27.07 0.00 (51,011,396.62) 07/20/2018 20180719128223 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.16 0.00 (51,011,396.78) 07/20/2018 20180719128224 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.08 0.00 (51,011,396.86) 07/20/2018 20180719128225 "Mat. Adj." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.25 0.00 (51,011,397.11) 07/20/2018 20180719128235 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 22.60 0.00 (51,011,419.71) 07/20/2018 20180719128236 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.07 0.00 (51,011,419.78) 07/20/2018 20180719128237 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.13 0.00 (51,011,419.91) 07/20/2018 20180719128238 "Mat. Adj." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.20 0.00 (51,011,420.11) 07/20/2018 20180719128247 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 4.63 0.00 (51,011,424.74) 07/20/2018 20180719128248 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.01 0.00 (51,011,424.75) 07/20/2018 20180719128249 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.03 0.00 (51,011,424.78) 07/20/2018 20180719128250 "Mat. Adj." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.04 0.00 (51,011,424.82) 07/20/2018 20180719128255 "Mat. Adj." "3128MAFP9" "FG G07974 5.5% 08/01/2041" "04" 0.04 0.00 (51,011,424.86) 07/20/2018 20180719128257 "Mat. Adj." "3138EQES7" "FN AL7344 5.5% 06/01/2041" "04" 0.06 0.00 (51,011,424.92) 07/20/2018 20180719128271 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 304.94 0.00 (51,011,729.86) 07/20/2018 20180719128272 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.91 0.00 (51,011,730.77) 07/20/2018 20180719128273 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.61 0.00 (51,011,731.38) 07/20/2018 20180719128274 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.23 0.00 (51,011,733.61) 07/20/2018 20180719128275 "Mat. Adj." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2.54 0.00 (51,011,736.15) 07/20/2018 20180719128285 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 111.33 0.00 (51,011,847.48) 07/20/2018 20180719128286 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.47 0.00 (51,011,847.95) 07/20/2018 20180719128287 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.27 0.00 (51,011,848.22) 07/20/2018 20180719128288 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.68 0.00 (51,011,848.90) 07/20/2018 20180719128289 "Mat. Adj." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.81 0.00 (51,011,849.71) 07/20/2018 20180719128304 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 99.06 0.00 (51,011,948.77) 07/20/2018 20180719128305 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.48 0.00 (51,011,949.25) 07/20/2018 20180719128306 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.23 0.00 (51,011,949.48) 07/20/2018 20180719128307 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.60 0.00 (51,011,950.08) 07/20/2018 20180719128308 "Mat. Adj." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.66 0.00 (51,011,950.74) 07/20/2018 20180719128311 "Mat. Adj." "3138WGFQ2" "FN AS6474 3.5% 01/01/2046" "04" 0.01 0.00 (51,011,950.75) 07/20/2018 20180719128324 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 57.62 0.00 (51,012,008.37) 07/20/2018 20180719128325 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.18 0.00 (51,012,008.55) 07/20/2018 20180719128326 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.08 0.00 (51,012,008.63) 07/20/2018 20180719128327 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.13 0.00 (51,012,008.76) 07/20/2018 20180719128328 "Mat. Adj." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.28 0.00 (51,012,009.04) 07/20/2018 20180719128331 "Mat. Adj." "3128MAF87" "FG G07991 5% 03/01/2042" "04" 0.04 0.00 (51,012,009.08) 07/20/2018 20180719128344 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 71.49 0.00 (51,012,080.57) 07/20/2018 20180719128345 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.27 0.00 (51,012,080.84) 07/20/2018 20180719128346 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.16 0.00 (51,012,081.00) 07/20/2018 20180719128347 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.42 0.00 (51,012,081.42) 07/20/2018 20180719128348 "Mat. Adj." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.45 0.00 (51,012,081.87) 07/20/2018 20180719128356 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (51,012,092.31) 07/20/2018 20180719128357 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.78 0.00 (51,012,109.09) 07/20/2018 20180719128358 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 10.44 0.00 (51,012,119.53) 07/20/2018 20180719128359 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 16.19 0.00 (51,012,135.72) 07/20/2018 20180719128360 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.07 0.00 (51,012,135.79) 07/20/2018 20180719128361 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 30.14 0.00 (51,012,165.93) 07/20/2018 20180719128362 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.46 0.00 (51,012,166.39) 07/20/2018 20180719128408 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 6.63 0.00 (51,012,173.02) 07/20/2018 20180719128485 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 29.03 0.00 (51,012,202.05) 07/20/2018 20180719128486 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 55.08 0.00 (51,012,257.13) 07/20/2018 20180719128487 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 20.65 0.00 (51,012,277.78) 07/20/2018 20180719128488 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 19.71 0.00 (51,012,297.49) 07/20/2018 20180719128489 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.12 0.00 (51,012,297.61) 07/20/2018 20180719128490 "Mat. Adj." "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.49 0.00 (51,012,298.10) 07/20/2018 20180719128511 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 75.07 0.00 (51,012,373.17) 07/20/2018 20180719128512 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 88.88 0.00 (51,012,462.05) 07/20/2018 20180719128513 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.01 0.00 (51,012,462.06) 07/20/2018 20180719128514 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.19 0.00 (51,012,462.25) 07/20/2018 20180719128573 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 75.20 0.00 (51,012,537.45) 07/20/2018 20180719128574 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 58.23 0.00 (51,012,595.68) 07/20/2018 20180719128575 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 51.55 0.00 (51,012,647.23) 07/20/2018 20180719128576 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 5.91 0.00 (51,012,653.14) 07/20/2018 20180719128577 "Mat. Adj." "30711XAF1" "CAS 2014-C02 1M2 4.66363% 05/25/2024" "04" 1.48 0.00 (51,012,654.62) 07/20/2018 20180719128595 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.01 0.00 (51,012,654.63) 07/20/2018 20180719128600 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.04 0.00 (51,012,654.67) 07/20/2018 20180719128605 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (51,012,654.68) 07/20/2018 20180719128614 "Mat. Adj." "US12551RAA68" "CIFC 2018-1A A 3.15718% 04/18/2031" "04" 0.27 0.00 (51,012,654.95) 07/20/2018 20180719128693 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 17.60 (51,012,637.35) 07/20/2018 20180719128693 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.60 0.00 (51,012,654.95) 07/20/2018 20180719128694 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 10.00 (51,012,644.95) 07/20/2018 20180719128694 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 10.00 0.00 (51,012,654.95) 07/20/2018 20180719128695 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 12.83 (51,012,642.12) 07/20/2018 20180719128695 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.83 0.00 (51,012,654.95) 07/20/2018 20180719128696 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (51,012,646.15) 07/20/2018 20180719128696 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (51,012,654.95) 07/20/2018 20180719128697 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.80 (51,012,646.15) 07/20/2018 20180719128697 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (51,012,654.95) 07/20/2018 20180719128698 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 8.79 (51,012,646.16) 07/20/2018 20180719128698 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (51,012,654.95) 07/20/2018 20180719128699 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 4.26 (51,012,650.69) 07/20/2018 20180719128699 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (51,012,654.95) 07/20/2018 20180719128700 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 7.98 (51,012,646.97) 07/20/2018 20180719128700 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.98 0.00 (51,012,654.95) 07/20/2018 20180719128701 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.55 (51,012,652.40) 07/20/2018 20180719128701 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (51,012,654.95) 07/20/2018 20180719128702 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 11.45 (51,012,643.50) 07/20/2018 20180719128702 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.45 0.00 (51,012,654.95) 07/20/2018 20180719128703 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 5.46 (51,012,649.49) 07/20/2018 20180719128703 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 5.46 0.00 (51,012,654.95) 07/20/2018 20180719128766 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 12.17 0.00 (51,012,667.12) 07/20/2018 20180719128767 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 58.28 0.00 (51,012,725.40) 07/20/2018 20180719128768 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 29.97 0.00 (51,012,755.37) 07/20/2018 20180719128769 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.45 0.00 (51,012,755.82) 07/20/2018 20180719128770 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.28 0.00 (51,012,756.10) 07/20/2018 20180719128771 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.72 0.00 (51,012,756.82) 07/20/2018 20180719128772 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1.39 0.00 (51,012,758.21) 07/20/2018 20180719128773 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.06 0.00 (51,012,758.27) 07/20/2018 20180719128774 "Mat. Adj." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.32 0.00 (51,012,758.59) 07/20/2018 20180719128776 "Mat. Adj." "3138AFWP1" "FN AI2453 5% 05/01/2041" "04" 0.01 0.00 (51,012,758.60) 07/20/2018 20180719128795 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 72.03 0.00 (51,012,830.63) 07/20/2018 20180719128796 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.23 0.00 (51,012,830.86) 07/20/2018 20180719128797 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.16 0.00 (51,012,831.02) 07/20/2018 20180719128798 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.58 0.00 (51,012,831.60) 07/20/2018 20180719128799 "Mat. Adj." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.56 0.00 (51,012,832.16) 07/20/2018 20180719128804 "Mat. Adj." "3138EKGN9" "FN AL2904 5.5% 02/01/2041" "04" 0.03 0.00 (51,012,832.19) 07/20/2018 20180719128821 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 29.07 0.00 (51,012,861.26) 07/20/2018 20180719128822 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.24 0.00 (51,012,861.50) 07/20/2018 20180719128823 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.27 0.00 (51,012,861.77) 07/20/2018 20180719128824 "Mat. Adj." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.22 0.00 (51,012,861.99) 07/20/2018 20180719128844 "Mat. Adj." "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 6.08 0.00 (51,012,868.07) 07/20/2018 20180719128851 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 58.21 0.00 (51,012,926.28) 07/20/2018 20180719128852 "Mat. Adj." "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.38 0.00 (51,012,926.66) 07/20/2018 20180719128869 "Mat. Adj." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.07 0.00 (51,012,926.73) 07/20/2018 20180719128880 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 4.09 0.00 (51,012,930.82) 07/20/2018 20180719128881 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.01 0.00 (51,012,930.83) 07/20/2018 20180719128882 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.02 0.00 (51,012,930.85) 07/20/2018 20180719128883 "Mat. Adj." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.03 0.00 (51,012,930.88) 07/20/2018 20180719128893 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 18.06 0.00 (51,012,948.94) 07/20/2018 20180719128894 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.05 0.00 (51,012,948.99) 07/20/2018 20180719128895 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.10 0.00 (51,012,949.09) 07/20/2018 20180719128896 "Mat. Adj." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.14 0.00 (51,012,949.23) 07/20/2018 20180719128906 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 8.36 0.00 (51,012,957.59) 07/20/2018 20180719128907 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.02 0.00 (51,012,957.61) 07/20/2018 20180719128908 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.05 0.00 (51,012,957.66) 07/20/2018 20180719128909 "Mat. Adj." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.06 0.00 (51,012,957.72) 07/20/2018 20180719128919 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 14.83 0.00 (51,012,972.55) 07/20/2018 20180719128920 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.05 0.00 (51,012,972.60) 07/20/2018 20180719128921 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.09 0.00 (51,012,972.69) 07/20/2018 20180719128922 "Mat. Adj." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.14 0.00 (51,012,972.83) 07/20/2018 20180719128931 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 6.17 0.00 (51,012,979.00) 07/20/2018 20180719128932 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.02 0.00 (51,012,979.02) 07/20/2018 20180719128933 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.03 0.00 (51,012,979.05) 07/20/2018 20180719128934 "Mat. Adj." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.05 0.00 (51,012,979.10) 07/20/2018 20180719128944 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 7.74 0.00 (51,012,986.84) 07/20/2018 20180719128945 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.03 0.00 (51,012,986.87) 07/20/2018 20180719128946 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.05 0.00 (51,012,986.92) 07/20/2018 20180719128947 "Mat. Adj." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.07 0.00 (51,012,986.99) 07/20/2018 20180719128957 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 57.50 0.00 (51,013,044.49) 07/20/2018 20180719128958 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.12 0.00 (51,013,044.61) 07/20/2018 20180719128959 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.34 0.00 (51,013,044.95) 07/20/2018 20180719128960 "Mat. Adj." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.52 0.00 (51,013,045.47) 07/20/2018 20180719128970 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 30.49 0.00 (51,013,075.96) 07/20/2018 20180719128971 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.04 0.00 (51,013,076.00) 07/20/2018 20180719128972 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.17 0.00 (51,013,076.17) 07/20/2018 20180719128973 "Mat. Adj." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.22 0.00 (51,013,076.39) 07/20/2018 20180719128997 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.34 0.00 (51,013,076.73) 07/20/2018 20180719128998 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.76 0.00 (51,013,077.49) 07/20/2018 20180719128999 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.99 0.00 (51,013,078.48) 07/20/2018 20180719129000 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.65 0.00 (51,013,079.13) 07/20/2018 20180719129001 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1.49 0.00 (51,013,080.62) 07/20/2018 20180719129002 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2.11 0.00 (51,013,082.73) 07/20/2018 20180719129003 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (51,013,082.76) 07/20/2018 20180719129004 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.06 0.00 (51,013,082.82) 07/20/2018 20180719129005 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.26 0.00 (51,013,083.08) 07/20/2018 20180719129006 "Mat. Adj." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.03 0.00 (51,013,083.11) 07/20/2018 20180719129076 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.88 0.00 (51,013,083.99) 07/20/2018 20180719129077 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.34 0.00 (51,013,084.33) 07/20/2018 20180719129078 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.78 0.00 (51,013,086.11) 07/20/2018 20180719129079 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.39 0.00 (51,013,086.50) 07/20/2018 20180719129080 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 2.38 0.00 (51,013,088.88) 07/20/2018 20180719129081 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.80 0.00 (51,013,089.68) 07/20/2018 20180719129082 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.34 0.00 (51,013,091.02) 07/20/2018 20180719129083 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 1.52 0.00 (51,013,092.54) 07/20/2018 20180719129128 "Mat. Adj." "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 62.37 0.00 (51,013,154.91) 07/20/2018 20180719129198 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 143.42 0.00 (51,013,298.33) 07/20/2018 20180719129199 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.32 0.00 (51,013,298.65) 07/20/2018 20180719129200 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (51,013,298.83) 07/20/2018 20180719129201 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.18 0.00 (51,013,299.01) 07/20/2018 20180719129202 "Mat. Adj." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.37 0.00 (51,013,299.38) 07/20/2018 20180719129215 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 288.01 0.00 (51,013,587.39) 07/20/2018 20180719129216 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.69 0.00 (51,013,588.08) 07/20/2018 20180719129217 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.80 0.00 (51,013,588.88) 07/20/2018 20180719129218 "Mat. Adj." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.89 0.00 (51,013,589.77) 07/20/2018 20180719129219 "Mat. Adj." "3138ETYW0" "FN AL8824 3.5% 07/01/2046" "04" 0.01 0.00 (51,013,589.78) 07/20/2018 20180719129231 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 454.11 0.00 (51,014,043.89) 07/20/2018 20180719129232 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 1.03 0.00 (51,014,044.92) 07/20/2018 20180719129233 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.83 0.00 (51,014,045.75) 07/20/2018 20180719129234 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.02 0.00 (51,014,048.77) 07/20/2018 20180719129235 "Mat. Adj." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3.04 0.00 (51,014,051.81) 07/20/2018 20180719129246 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 73.57 0.00 (51,014,125.38) 07/20/2018 20180719129247 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2.49 0.00 (51,014,127.87) 07/20/2018 20180719129248 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.26 0.00 (51,014,128.13) 07/20/2018 20180719129249 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.16 0.00 (51,014,128.29) 07/20/2018 20180719129250 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (51,014,128.70) 07/20/2018 20180719129251 "Mat. Adj." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.41 0.00 (51,014,129.11) 07/20/2018 20180719129252 "Mat. Adj." "3138EN6N4" "FN AL6276 5.5% 10/01/2043" "04" 0.02 0.00 (51,014,129.13) 07/20/2018 20180719129257 "Mat. Adj." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.01 0.00 (51,014,129.14) 07/20/2018 20180719129258 "Mat. Adj." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.01 0.00 (51,014,129.15) 07/20/2018 20180719129267 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 7.50 0.00 (51,014,136.65) 07/20/2018 20180719129268 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.04 0.00 (51,014,136.69) 07/20/2018 20180719129269 "Mat. Adj." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.06 0.00 (51,014,136.75) 07/20/2018 20180719129280 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 9.96 0.00 (51,014,146.71) 07/20/2018 20180719129281 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.05 0.00 (51,014,146.76) 07/20/2018 20180719129282 "Mat. Adj." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.10 0.00 (51,014,146.86) 07/20/2018 20180719129292 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 5.69 0.00 (51,014,152.55) 07/20/2018 20180719129293 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (51,014,152.57) 07/20/2018 20180719129294 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.02 0.00 (51,014,152.59) 07/20/2018 20180719129295 "Mat. Adj." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.06 0.00 (51,014,152.65) 07/20/2018 20180719129313 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 78.72 0.00 (51,014,231.37) 07/20/2018 20180719129314 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.12 0.00 (51,014,231.49) 07/20/2018 20180719129315 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.46 0.00 (51,014,231.95) 07/20/2018 20180719129316 "Mat. Adj." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.52 0.00 (51,014,232.47) 07/20/2018 20180719129326 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 16.74 0.00 (51,014,249.21) 07/20/2018 20180719129327 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.03 0.00 (51,014,249.24) 07/20/2018 20180719129328 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.10 0.00 (51,014,249.34) 07/20/2018 20180719129329 "Mat. Adj." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.12 0.00 (51,014,249.46) 07/20/2018 20180719129339 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 18.01 0.00 (51,014,267.47) 07/20/2018 20180719129340 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.03 0.00 (51,014,267.50) 07/20/2018 20180719129341 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.10 0.00 (51,014,267.60) 07/20/2018 20180719129342 "Mat. Adj." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.12 0.00 (51,014,267.72) 07/20/2018 20180719129351 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 19.81 0.00 (51,014,287.53) 07/20/2018 20180719129352 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.03 0.00 (51,014,287.56) 07/20/2018 20180719129353 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.11 0.00 (51,014,287.67) 07/20/2018 20180719129354 "Mat. Adj." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.09 0.00 (51,014,287.76) 07/20/2018 20180719129363 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 30.11 0.00 (51,014,317.87) 07/20/2018 20180719129364 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.04 0.00 (51,014,317.91) 07/20/2018 20180719129365 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.15 0.00 (51,014,318.06) 07/20/2018 20180719129368 "Mat. Adj." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.01 0.00 (51,014,318.07) 07/20/2018 20180719129376 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 5.40 0.00 (51,014,323.47) 07/20/2018 20180719129377 "Mat. Adj." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.14 0.00 (51,014,323.61) 07/20/2018 20180719129384 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 21.12 0.00 (51,014,344.73) 07/20/2018 20180719129385 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.12 0.00 (51,014,344.85) 07/20/2018 20180719129386 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.04 0.00 (51,014,344.89) 07/20/2018 20180719129387 "Mat. Adj." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.14 0.00 (51,014,345.03) 07/20/2018 20180719129394 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 3.84 0.00 (51,014,348.87) 07/20/2018 20180719129395 "Mat. Adj." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.05 0.00 (51,014,348.92) 07/20/2018 20180719129404 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 7.86 0.00 (51,014,356.78) 07/20/2018 20180719129405 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.03 0.00 (51,014,356.81) 07/20/2018 20180719129406 "Mat. Adj." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.06 0.00 (51,014,356.87) 07/20/2018 20180719129418 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 20.14 0.00 (51,014,377.01) 07/20/2018 20180719129419 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.09 0.00 (51,014,377.10) 07/20/2018 20180719129420 "Mat. Adj." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.17 0.00 (51,014,377.27) 07/20/2018 20180719129433 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 31.83 0.00 (51,014,409.10) 07/20/2018 20180719129434 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.14 0.00 (51,014,409.24) 07/20/2018 20180719129435 "Mat. Adj." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.22 0.00 (51,014,409.46) 07/20/2018 20180719129447 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 53.99 0.00 (51,014,463.45) 07/20/2018 20180719129448 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.27 0.00 (51,014,463.72) 07/20/2018 20180719129449 "Mat. Adj." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.51 0.00 (51,014,464.23) 07/20/2018 20180719129458 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 5.14 0.00 (51,014,469.37) 07/20/2018 20180719129459 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.02 0.00 (51,014,469.39) 07/20/2018 20180719129460 "Mat. Adj." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.04 0.00 (51,014,469.43) 07/20/2018 20180719129471 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 47.19 0.00 (51,014,516.62) 07/20/2018 20180719129472 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.20 0.00 (51,014,516.82) 07/20/2018 20180719129473 "Mat. Adj." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.33 0.00 (51,014,517.15) 07/20/2018 20180719129484 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 14.95 0.00 (51,014,532.10) 07/20/2018 20180719129485 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.03 0.00 (51,014,532.13) 07/20/2018 20180719129486 "Mat. Adj." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.10 0.00 (51,014,532.23) 07/20/2018 20180719129496 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 119.00 0.00 (51,014,651.23) 07/20/2018 20180719129497 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.32 0.00 (51,014,651.55) 07/20/2018 20180719129498 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.83 0.00 (51,014,652.38) 07/20/2018 20180719129499 "Mat. Adj." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.53 0.00 (51,014,652.91) 07/20/2018 20180719129552 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 5.49 0.00 (51,014,658.40) 07/20/2018 20180719129553 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 4.20 0.00 (51,014,662.60) 07/20/2018 20180719129554 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 8.51 0.00 (51,014,671.11) 07/20/2018 20180719129555 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.27 0.00 (51,014,672.38) 07/20/2018 20180719129556 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.55 0.00 (51,014,673.93) 07/20/2018 20180719129557 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 2.75 0.00 (51,014,676.68) 07/20/2018 20180719129558 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.54 0.00 (51,014,678.22) 07/20/2018 20180719129559 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.20 0.00 (51,014,678.42) 07/20/2018 20180719129560 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.06 0.00 (51,014,678.48) 07/20/2018 20180719129561 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 3.23 0.00 (51,014,681.71) 07/20/2018 20180719129562 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 1.38 0.00 (51,014,683.09) 07/20/2018 20180719129588 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 91.86 0.00 (51,014,774.95) 07/20/2018 20180719129589 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.77 0.00 (51,014,775.72) 07/20/2018 20180719129590 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.26 0.00 (51,014,775.98) 07/20/2018 20180719129591 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.03 0.00 (51,014,776.01) 07/20/2018 20180719129592 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.22 0.00 (51,014,776.23) 07/20/2018 20180719129593 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.23 0.00 (51,014,776.46) 07/20/2018 20180719129594 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.13 0.00 (51,014,776.59) 07/20/2018 20180719129595 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.35 0.00 (51,014,776.94) 07/20/2018 20180719129596 "Mat. Adj." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.24 0.00 (51,014,777.18) 07/20/2018 20180719129614 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 220.61 0.00 (51,014,997.79) 07/20/2018 20180719129615 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.08 0.00 (51,014,997.87) 07/20/2018 20180719129616 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.55 0.00 (51,014,998.42) 07/20/2018 20180719129617 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.57 0.00 (51,014,998.99) 07/20/2018 20180719129618 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.63 0.00 (51,014,999.62) 07/20/2018 20180719129619 "Mat. Adj." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.78 0.00 (51,015,000.40) 07/20/2018 20180719129634 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 5.18 0.00 (51,015,005.58) 07/20/2018 20180719129635 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.10 0.00 (51,015,005.68) 07/20/2018 20180719129636 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.65 0.00 (51,015,006.33) 07/20/2018 20180719129637 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 26.85 0.00 (51,015,033.18) 07/20/2018 20180719129638 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 13.84 0.00 (51,015,047.02) 07/20/2018 20180719129639 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.11 0.00 (51,015,047.13) 07/20/2018 20180719129640 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.12 0.00 (51,015,047.25) 07/20/2018 20180719129641 "Mat. Adj." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.16 0.00 (51,015,047.41) 07/20/2018 20180719129651 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 131.46 0.00 (51,015,178.87) 07/20/2018 20180719129652 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.05 0.00 (51,015,178.92) 07/20/2018 20180719129653 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.32 0.00 (51,015,179.24) 07/20/2018 20180719129654 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.34 0.00 (51,015,179.58) 07/20/2018 20180719129655 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.19 0.00 (51,015,179.77) 07/20/2018 20180719129656 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.50 0.00 (51,015,180.27) 07/20/2018 20180719129657 "Mat. Adj." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.44 0.00 (51,015,180.71) 07/20/2018 20180719129674 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 230.45 0.00 (51,015,411.16) 07/20/2018 20180719129675 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.09 0.00 (51,015,411.25) 07/20/2018 20180719129676 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.56 0.00 (51,015,411.81) 07/20/2018 20180719129677 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.59 0.00 (51,015,412.40) 07/20/2018 20180719129678 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.66 0.00 (51,015,413.06) 07/20/2018 20180719129679 "Mat. Adj." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.84 0.00 (51,015,413.90) 07/20/2018 20180719129683 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 82.29 0.00 (51,015,496.19) 07/20/2018 20180719129684 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.44 0.00 (51,015,496.63) 07/20/2018 20180719129685 "Mat. Adj." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.75 0.00 (51,015,497.38) 07/20/2018 20180719129696 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 20.66 0.00 (51,015,518.04) 07/20/2018 20180719129697 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.11 0.00 (51,015,518.15) 07/20/2018 20180719129698 "Mat. Adj." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.18 0.00 (51,015,518.33) 07/20/2018 20180719129708 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 77.92 0.00 (51,015,596.25) 07/20/2018 20180719129709 "Mat. Adj." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.05 0.00 (51,015,596.30) 07/20/2018 20180719129719 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 45.42 0.00 (51,015,641.72) 07/20/2018 20180719129731 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 52.92 0.00 (51,015,694.64) 07/20/2018 20180719129732 "Mat. Adj." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.46 0.00 (51,015,695.10) 07/20/2018 20180719129740 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 71.26 0.00 (51,015,766.36) 07/20/2018 20180719129741 "Mat. Adj." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.63 0.00 (51,015,766.99) 07/20/2018 20180719129751 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 120.70 0.00 (51,015,887.69) 07/20/2018 20180719129752 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.42 0.00 (51,015,888.11) 07/20/2018 20180719129753 "Mat. Adj." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.19 0.00 (51,015,888.30) 07/20/2018 20180719129764 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 65.01 0.00 (51,015,953.31) 07/20/2018 20180719129765 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.24 0.00 (51,015,953.55) 07/20/2018 20180719129766 "Mat. Adj." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.59 0.00 (51,015,954.14) 07/20/2018 20180719129777 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 91.30 0.00 (51,016,045.44) 07/20/2018 20180719129778 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.34 0.00 (51,016,045.78) 07/20/2018 20180719129779 "Mat. Adj." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.85 0.00 (51,016,046.63) 07/20/2018 20180719129787 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 5.57 0.00 (51,016,052.20) 07/20/2018 20180719129801 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 221.38 0.00 (51,016,273.58) 07/20/2018 20180719129802 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.61 0.00 (51,016,274.19) 07/20/2018 20180719129803 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.77 0.00 (51,016,275.96) 07/20/2018 20180719129804 "Mat. Adj." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1.69 0.00 (51,016,277.65) 07/20/2018 20180719129816 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 45.67 0.00 (51,016,323.32) 07/20/2018 20180719129817 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.13 0.00 (51,016,323.45) 07/20/2018 20180719129818 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.37 0.00 (51,016,323.82) 07/20/2018 20180719129819 "Mat. Adj." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.41 0.00 (51,016,324.23) 07/20/2018 20180719129831 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.04 0.00 (51,016,330.27) 07/20/2018 20180719129846 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.43 0.00 (51,016,331.70) 07/20/2018 20180719129859 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 38.85 0.00 (51,016,370.55) 07/20/2018 20180719129860 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.03 0.00 (51,016,370.58) 07/20/2018 20180719129861 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.09 0.00 (51,016,370.67) 07/20/2018 20180719129874 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 9.29 0.00 (51,016,379.96) 07/20/2018 20180719129888 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 204.34 0.00 (51,016,584.30) 07/20/2018 20180719129889 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.85 0.00 (51,016,585.15) 07/20/2018 20180719129890 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.46 0.00 (51,016,585.61) 07/20/2018 20180719129891 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.19 0.00 (51,016,586.80) 07/20/2018 20180719129892 "Mat. Adj." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1.47 0.00 (51,016,588.27) 07/20/2018 20180719129894 "Mat. Adj." "3128MAF95" "FG G07992 5.5% 08/01/2041" "04" 0.04 0.00 (51,016,588.31) 07/20/2018 20180719129908 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 106.44 0.00 (51,016,694.75) 07/20/2018 20180719129909 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.46 0.00 (51,016,695.21) 07/20/2018 20180719129910 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.27 0.00 (51,016,695.48) 07/20/2018 20180719129911 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.72 0.00 (51,016,696.20) 07/20/2018 20180719129912 "Mat. Adj." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.85 0.00 (51,016,697.05) 07/20/2018 20180719129927 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 175.08 0.00 (51,016,872.13) 07/20/2018 20180719129928 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.76 0.00 (51,016,872.89) 07/20/2018 20180719129929 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.45 0.00 (51,016,873.34) 07/20/2018 20180719129930 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.19 0.00 (51,016,874.53) 07/20/2018 20180719129931 "Mat. Adj." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1.35 0.00 (51,016,875.88) 07/20/2018 20180719129942 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 58.62 0.00 (51,016,934.50) 07/20/2018 20180719129943 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.21 0.00 (51,016,934.71) 07/20/2018 20180719129944 "Mat. Adj." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.55 0.00 (51,016,935.26) 07/20/2018 20180719129952 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 28.79 0.00 (51,016,964.05) 07/20/2018 20180719129953 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.10 0.00 (51,016,964.15) 07/20/2018 20180719129967 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 54.25 0.00 (51,017,018.40) 07/20/2018 20180719129968 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 56.99 0.00 (51,017,075.39) 07/20/2018 20180719129969 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 10.29 0.00 (51,017,085.68) 07/20/2018 20180719129970 "Mat. Adj." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.36 0.00 (51,017,086.04) 07/20/2018 20180719129982 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 16.89 0.00 (51,017,102.93) 07/20/2018 20180719129983 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.74 0.00 (51,017,103.67) 07/20/2018 20180719129984 "Mat. Adj." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.12 0.00 (51,017,103.79) 07/20/2018 20180719129995 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 36.94 0.00 (51,017,140.73) 07/20/2018 20180719129996 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1.40 0.00 (51,017,142.13) 07/20/2018 20180719129997 "Mat. Adj." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.26 0.00 (51,017,142.39) 07/20/2018 20180719130005 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 6.28 0.00 (51,017,148.67) 07/20/2018 20180719130006 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.02 0.00 (51,017,148.69) 07/20/2018 20180719130007 "Mat. Adj." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.04 0.00 (51,017,148.73) 07/20/2018 20180719130017 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 78.24 0.00 (51,017,226.97) 07/20/2018 20180719130018 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.38 0.00 (51,017,227.35) 07/20/2018 20180719130019 "Mat. Adj." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.17 0.00 (51,017,227.52) 07/20/2018 20180719130030 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 41.96 0.00 (51,017,269.48) 07/20/2018 20180719130031 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.22 0.00 (51,017,269.70) 07/20/2018 20180719130032 "Mat. Adj." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.41 0.00 (51,017,270.11) 07/20/2018 20180719130042 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 2.18 0.00 (51,017,272.29) 07/20/2018 20180719130054 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.30 0.00 (51,017,272.59) 07/20/2018 20180719130064 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.11 0.00 (51,017,273.70) 07/20/2018 20180719130074 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 4.22 0.00 (51,017,277.92) 07/20/2018 20180719130086 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.21 0.00 (51,017,279.13) 07/20/2018 20180719130093 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1.09 0.00 (51,017,280.22) 07/20/2018 20180719130106 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 46.83 0.00 (51,017,327.05) 07/20/2018 20180719130107 "Mat. Adj." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.44 0.00 (51,017,327.49) 07/20/2018 20180719130119 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 35.38 0.00 (51,017,362.87) 07/20/2018 20180719130120 "Mat. Adj." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.33 0.00 (51,017,363.20) 07/20/2018 20180719130130 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 64.29 0.00 (51,017,427.49) 07/20/2018 20180719130131 "Mat. Adj." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.56 0.00 (51,017,428.05) 07/20/2018 20180719130142 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 10.80 0.00 (51,017,438.85) 07/20/2018 20180719130143 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.07 0.00 (51,017,438.92) 07/20/2018 20180719130144 "Mat. Adj." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.11 0.00 (51,017,439.03) 07/20/2018 20180719130154 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 105.37 0.00 (51,017,544.40) 07/20/2018 20180719130155 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.07 0.00 (51,017,544.47) 07/20/2018 20180719130156 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (51,017,545.21) 07/20/2018 20180719130157 "Mat. Adj." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.74 0.00 (51,017,545.95) 07/20/2018 20180719130168 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 30.30 0.00 (51,017,576.25) 07/20/2018 20180719130169 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.15 0.00 (51,017,576.40) 07/20/2018 20180719130170 "Mat. Adj." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.21 0.00 (51,017,576.61) 07/20/2018 20180719130186 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 14.34 0.00 (51,017,590.95) 07/20/2018 20180719130187 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 5.49 0.00 (51,017,596.44) 07/20/2018 20180719130188 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.41 0.00 (51,017,597.85) 07/20/2018 20180719130202 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 33.16 0.00 (51,017,631.01) 07/20/2018 20180719130203 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.15 0.00 (51,017,631.16) 07/20/2018 20180719130204 "Mat. Adj." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.23 0.00 (51,017,631.39) 07/20/2018 20180719130223 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 122.38 0.00 (51,017,753.77) 07/20/2018 20180719130224 "Mat. Adj." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1.23 0.00 (51,017,755.00) 07/20/2018 20180719130234 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 32.93 0.00 (51,017,787.93) 07/20/2018 20180719130235 "Mat. Adj." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.29 0.00 (51,017,788.22) 07/20/2018 20180719130261 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 166.73 0.00 (51,017,954.95) 07/20/2018 20180719130262 "Mat. Adj." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1.23 0.00 (51,017,956.18) 07/20/2018 20180719130278 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 5.00 0.00 (51,017,961.18) 07/20/2018 20180719130279 "Mat. Adj." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.17 0.00 (51,017,961.35) 07/20/2018 20180719130296 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 4.54 0.00 (51,017,965.89) 07/20/2018 20180719130297 "Mat. Adj." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.13 0.00 (51,017,966.02) 07/20/2018 20180719130305 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.02 0.00 (51,017,966.04) 07/20/2018 20180719130314 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.03 0.00 (51,017,966.07) 07/20/2018 20180719130326 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.02 0.00 (51,017,966.09) 07/20/2018 20180719130353 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.09 0.00 (51,017,966.18) 07/20/2018 20180719130360 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.04 0.00 (51,017,966.22) 07/20/2018 20180719130361 "Mat. Adj." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.01 0.00 (51,017,966.23) 07/20/2018 20180719130370 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.02 0.00 (51,017,966.25) 07/20/2018 20180719130379 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.01 0.00 (51,017,966.26) 07/20/2018 20180719130388 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.01 0.00 (51,017,966.27) 07/20/2018 20180719130405 "Mat. Adj." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 20.76 0.00 (51,017,987.03) 07/20/2018 20180719130415 "Mat. Adj." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 78.32 0.00 (51,018,065.35) 07/20/2018 20180719130425 "Mat. Adj." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 32.08 0.00 (51,018,097.43) 07/20/2018 20180719130431 "Mat. Adj." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 76.88 0.00 (51,018,174.31) 07/20/2018 20180719130439 "Mat. Adj." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 26.13 0.00 (51,018,200.44) 07/20/2018 20180719130446 "Mat. Adj." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 13.19 0.00 (51,018,213.63) 07/20/2018 20180719130452 "Mat. Adj." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 1.85 0.00 (51,018,215.48) 07/20/2018 20180719130465 "Mat. Adj." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 51.40 0.00 (51,018,266.88) 07/20/2018 20180719130473 "Mat. Adj." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 66.85 0.00 (51,018,333.73) 07/20/2018 20180719130480 "Mat. Adj." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 15.95 0.00 (51,018,349.68) 07/20/2018 20180719130487 "Mat. Adj." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 18.88 0.00 (51,018,368.56) 07/20/2018 20180719130497 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 10.01 0.00 (51,018,378.57) 07/20/2018 20180719130498 "Mat. Adj." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 71.21 0.00 (51,018,449.78) 07/20/2018 20180719130532 "Mat. Adj." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 54.65 0.00 (51,018,504.43) 07/20/2018 20180719130538 "Mat. Adj." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 20.94 0.00 (51,018,525.37) 07/20/2018 20180719130544 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 54.36 0.00 (51,018,579.73) 07/20/2018 20180719130545 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2.20 0.00 (51,018,581.93) 07/20/2018 20180719130546 "Mat. Adj." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.93 0.00 (51,018,582.86) 07/20/2018 20180719130553 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 35.22 0.00 (51,018,618.08) 07/20/2018 20180719130554 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.56 0.00 (51,018,618.64) 07/20/2018 20180719130555 "Mat. Adj." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 1.33 0.00 (51,018,619.97) 07/20/2018 20180719130562 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 51.19 0.00 (51,018,671.16) 07/20/2018 20180719130563 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 1.96 0.00 (51,018,673.12) 07/20/2018 20180719130564 "Mat. Adj." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.82 0.00 (51,018,673.94) 07/20/2018 20180719130572 "Mat. Adj." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 38.35 0.00 (51,018,712.29) 07/20/2018 20180719130578 "Mat. Adj." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 23.23 0.00 (51,018,735.52) 07/20/2018 20180719130584 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 25.09 0.00 (51,018,760.61) 07/20/2018 20180719130585 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.93 0.00 (51,018,761.54) 07/20/2018 20180719130586 "Mat. Adj." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.39 0.00 (51,018,761.93) 07/20/2018 20180719130593 "Mat. Adj." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 19.86 0.00 (51,018,781.79) 07/20/2018 20180719130599 "Mat. Adj." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 21.76 0.00 (51,018,803.55) 07/20/2018 20180719130605 "Mat. Adj." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 28.98 0.00 (51,018,832.53) 07/20/2018 20180719130611 "Mat. Adj." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 12.68 0.00 (51,018,845.21) 07/20/2018 20180719130619 "Mat. Adj." "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 56.90 0.00 (51,018,902.11) 07/20/2018 20180719130621 "Mat. Adj." "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 132.36 0.00 (51,019,034.47) 07/20/2018 20180720001813 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.27 0.00 (51,019,034.74) 07/20/2018 20180720001814 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.09 0.00 (51,019,034.83) 07/20/2018 20180720001815 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.01 0.00 (51,019,034.84) 07/20/2018 20180720001836 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.36 0.00 (51,019,035.20) 07/20/2018 20180720001837 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.12 0.00 (51,019,035.32) 07/20/2018 20180720001930 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.06 0.00 (51,019,035.38) 07/20/2018 20180720001931 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.02 0.00 (51,019,035.40) 07/20/2018 20180720002449 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 25.98 0.00 (51,019,061.38) 07/20/2018 20180720002450 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 52.74 0.00 (51,019,114.12) 07/20/2018 20180720002451 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 29.95 0.00 (51,019,144.07) 07/20/2018 20180720002452 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 38.43 0.00 (51,019,182.50) 07/20/2018 20180720002453 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 26.38 0.00 (51,019,208.88) 07/20/2018 20180720002454 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 26.37 0.00 (51,019,235.25) 07/20/2018 20180720002455 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.49 0.00 (51,019,243.74) 07/20/2018 20180720002456 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 26.32 0.00 (51,019,270.06) 07/20/2018 20180720002457 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.77 0.00 (51,019,282.83) 07/20/2018 20180720002458 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 23.91 0.00 (51,019,306.74) 07/20/2018 20180720002459 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 84.93 0.00 (51,019,391.67) 07/20/2018 20180720002460 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.64 0.00 (51,019,399.31) 07/20/2018 20180720002461 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 34.31 0.00 (51,019,433.62) 07/20/2018 20180720002462 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.12 0.00 (51,019,445.74) 07/20/2018 20180720002534 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.58 0.00 (51,019,463.32) 07/20/2018 20180720002535 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (51,019,473.31) 07/20/2018 20180720002536 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.82 0.00 (51,019,486.13) 07/20/2018 20180720002537 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (51,019,494.93) 07/20/2018 20180720002538 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (51,019,503.73) 07/20/2018 20180720002539 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (51,019,512.51) 07/20/2018 20180720002540 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (51,019,516.77) 07/20/2018 20180720002541 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (51,019,524.74) 07/20/2018 20180720002542 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (51,019,527.29) 07/20/2018 20180720002543 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (51,019,538.73) 07/20/2018 20180720002544 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 25.93 0.00 (51,019,564.66) 07/20/2018 20180720002580 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.58 0.00 (51,019,582.24) 07/20/2018 20180720002581 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.98 0.00 (51,019,592.22) 07/20/2018 20180720002582 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.81 0.00 (51,019,605.03) 07/20/2018 20180720002583 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (51,019,613.83) 07/20/2018 20180720002584 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.79 0.00 (51,019,622.62) 07/20/2018 20180720002585 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (51,019,631.40) 07/20/2018 20180720002586 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (51,019,635.66) 07/20/2018 20180720002587 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.97 0.00 (51,019,643.63) 07/20/2018 20180720002588 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (51,019,646.18) 07/20/2018 20180720002589 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (51,019,657.62) 07/20/2018 20180720002590 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 15.79 0.00 (51,019,673.41) 07/20/2018 20180720002591 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 17.59 0.00 (51,019,691.00) 07/20/2018 20180720002592 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 9.99 0.00 (51,019,700.99) 07/20/2018 20180720002593 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.82 0.00 (51,019,713.81) 07/20/2018 20180720002594 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (51,019,722.61) 07/20/2018 20180720002595 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.80 0.00 (51,019,731.41) 07/20/2018 20180720002596 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 8.78 0.00 (51,019,740.19) 07/20/2018 20180720002597 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 4.26 0.00 (51,019,744.45) 07/20/2018 20180720002598 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.98 0.00 (51,019,752.43) 07/20/2018 20180720002599 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.55 0.00 (51,019,754.98) 07/20/2018 20180720002600 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 11.44 0.00 (51,019,766.42) 07/20/2018 20180720002601 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 15.80 0.00 (51,019,782.22) 07/20/2018 20180720002607 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 52.78 0.00 (51,019,835.00) 07/20/2018 20180720002608 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 29.98 0.00 (51,019,864.98) 07/20/2018 20180720002609 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 38.47 0.00 (51,019,903.45) 07/20/2018 20180720002610 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 26.40 0.00 (51,019,929.85) 07/20/2018 20180720002611 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 26.39 0.00 (51,019,956.24) 07/20/2018 20180720002612 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 26.35 0.00 (51,019,982.59) 07/20/2018 20180720002613 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 12.78 0.00 (51,019,995.37) 07/20/2018 20180720002614 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 23.93 0.00 (51,020,019.30) 07/20/2018 20180720002615 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 7.65 0.00 (51,020,026.95) 07/20/2018 20180720002616 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 34.34 0.00 (51,020,061.29) 07/20/2018 20180720002617 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 16.37 0.00 (51,020,077.66) "Total Finance Transactions: 505 - Premium Amort Long Term" 1,364,773.35 749,461.71 (51,020,077.66) "Ending G/L Balance, 505 - Premium Amort Long Term" (12,834,341.67) "DIFFERENCE (07/20/2018 505 G/L BALANCE MINUS 07/01/2018 505 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 38,185,735.99 "Beginning G/L Balance, 506 - Discount Amort Long Term" (50,404,766.02) 07/02/2018 20180628076341 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.77 0.00 (50,404,766.79) 07/02/2018 20180628079038 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.11 0.00 (50,404,768.90) 07/02/2018 20180628119335 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.76 0.00 (50,404,769.66) 07/02/2018 20180628121659 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.11 0.00 (50,404,771.77) 07/02/2018 20180629003513 "**Mat.Int.Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.65 0.00 (50,404,782.42) 07/02/2018 20180629004080 "**Mat.Int.Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.66 0.00 (50,404,793.08) 07/02/2018 20180629048895 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.43 (50,404,791.65) 07/02/2018 20180629049000 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.84 (50,404,790.81) 07/02/2018 20180629049001 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.33 (50,404,789.48) 07/02/2018 20180629049002 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.37 (50,404,788.11) 07/02/2018 20180629049003 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 10.21 (50,404,777.90) 07/02/2018 20180629049004 "Mat. Adj." 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"61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,404,393.63) 07/02/2018 20180629049976 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.55 (50,404,389.08) 07/02/2018 20180629049982 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.04 (50,404,385.04) 07/02/2018 20180629050024 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.23 (50,404,380.81) 07/02/2018 20180629050025 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.36 (50,404,380.45) 07/02/2018 20180629050209 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,404,375.81) 07/02/2018 20180629050214 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.11 (50,404,373.70) 07/02/2018 20180629050225 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,404,370.81) 07/02/2018 20180629050266 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 0.18 (50,404,370.63) 07/02/2018 20180629050292 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.62 (50,404,359.01) 07/02/2018 20180629050293 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.10 (50,404,358.91) 07/02/2018 20180629050294 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.74 (50,404,358.17) 07/02/2018 20180629050295 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.37 (50,404,357.80) 07/02/2018 20180629050296 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.20 (50,404,356.60) 07/02/2018 20180629050363 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,404,355.42) 07/02/2018 20180629050364 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.10 (50,404,355.32) 07/02/2018 20180629050365 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.26 (50,404,355.06) 07/02/2018 20180629050401 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.02 (50,404,317.04) 07/02/2018 20180629050402 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.04 (50,404,317.00) 07/02/2018 20180629050446 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.25 (50,404,237.75) 07/02/2018 20180629050487 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.66 (50,404,081.09) 07/02/2018 20180629050488 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,404,080.85) 07/02/2018 20180629050489 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,404,080.84) 07/02/2018 20180629050490 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.05 (50,404,080.79) 07/02/2018 20180629050491 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.10 (50,404,080.69) 07/02/2018 20180629050492 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,404,080.65) 07/02/2018 20180629050493 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,404,079.54) 07/02/2018 20180629050575 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.45 (50,404,071.09) 07/02/2018 20180629050701 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.59 (50,404,057.50) 07/02/2018 20180629050707 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.17 (50,404,057.33) 07/02/2018 20180629050708 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.42 (50,404,056.91) 07/02/2018 20180629050782 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.13 (50,404,039.78) 07/02/2018 20180629050783 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 103.30 (50,403,936.48) 07/02/2018 20180629050784 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.83 (50,403,910.65) 07/02/2018 20180629050785 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 9.40 (50,403,901.25) 07/02/2018 20180629050786 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 13.16 (50,403,888.09) 07/02/2018 20180629050787 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2.77 (50,403,885.32) 07/02/2018 20180629050788 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.81 (50,403,867.51) 07/02/2018 20180629050789 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 44.34 (50,403,823.17) 07/02/2018 20180629050790 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.48 (50,403,804.69) 07/02/2018 20180629050791 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.48 (50,403,786.21) 07/02/2018 20180629050792 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 12.94 (50,403,773.27) 07/02/2018 20180629050826 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.43 (50,403,747.84) 07/02/2018 20180629050828 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.21 (50,403,747.63) 07/02/2018 20180629050854 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.90 (50,403,729.73) 07/02/2018 20180629050875 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.74 (50,403,716.99) 07/02/2018 20180629050912 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,403,715.83) 07/02/2018 20180629050913 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.56 (50,403,715.27) 07/02/2018 20180629051000 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.14 (50,403,707.13) 07/02/2018 20180629051001 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.33 (50,403,705.80) 07/02/2018 20180629051002 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,403,704.71) 07/02/2018 20180629051003 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,403,704.56) 07/02/2018 20180629051063 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.28 (50,403,704.28) 07/02/2018 20180629051064 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.45 (50,403,703.83) 07/02/2018 20180629051065 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.04 (50,403,703.79) 07/02/2018 20180629051066 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.77 (50,403,703.02) 07/02/2018 20180629051067 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.07 (50,403,702.95) 07/02/2018 20180629051068 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.25 (50,403,702.70) 07/02/2018 20180629051069 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.23 (50,403,702.47) 07/02/2018 20180629051220 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.46 (50,403,673.01) 07/02/2018 20180629051265 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.07 (50,403,647.94) 07/02/2018 20180629051266 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,403,647.76) 07/02/2018 20180629051267 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,403,646.97) 07/02/2018 20180629051268 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,403,646.89) 07/02/2018 20180629051434 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,403,642.06) 07/02/2018 20180629051435 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.49 (50,403,640.57) 07/02/2018 20180629051482 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.17 (50,403,640.40) 07/02/2018 20180629051577 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.25 (50,403,629.15) 07/02/2018 20180629051579 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,403,628.92) 07/02/2018 20180629051700 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,403,628.88) 07/02/2018 20180629051701 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.08 (50,403,628.80) 07/02/2018 20180629051703 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,403,628.77) 07/02/2018 20180629051704 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,403,628.70) 07/02/2018 20180629051705 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.59 (50,403,628.11) 07/02/2018 20180629051733 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.05 (50,403,627.06) 07/02/2018 20180629051734 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.35 (50,403,559.71) 07/02/2018 20180629051735 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 78.98 (50,403,480.73) 07/02/2018 20180629051736 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,403,478.63) 07/02/2018 20180629051753 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.25 (50,403,478.38) 07/02/2018 20180629051809 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.21 (50,403,466.17) 07/02/2018 20180629051833 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.74 (50,403,464.43) 07/02/2018 20180629051834 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,403,464.24) 07/02/2018 20180629051921 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.40 (50,403,380.84) 07/02/2018 20180629051922 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,403,380.08) 07/02/2018 20180629051923 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,403,379.87) 07/02/2018 20180629051924 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.10 (50,403,379.77) 07/02/2018 20180629051925 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,403,379.71) 07/02/2018 20180629052206 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.09 (50,403,347.62) 07/02/2018 20180629052207 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.72 (50,403,310.90) 07/02/2018 20180629052208 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.42 (50,403,278.48) 07/02/2018 20180629052267 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.89 (50,403,276.59) 07/02/2018 20180629052304 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.41 (50,403,268.18) 07/02/2018 20180629052305 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (50,403,268.11) 07/02/2018 20180629052306 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,403,268.09) 07/02/2018 20180629052307 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,403,267.92) 07/02/2018 20180629052308 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,403,267.86) 07/02/2018 20180629052309 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,403,267.63) 07/02/2018 20180629052310 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,403,267.15) 07/02/2018 20180629052311 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.14 (50,403,267.01) 07/02/2018 20180629052315 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,403,266.98) 07/02/2018 20180629052318 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.26 (50,403,265.72) 07/02/2018 20180629052522 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.03 (50,403,265.69) 07/02/2018 20180629052698 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,403,265.48) 07/02/2018 20180629052699 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,403,264.78) 07/02/2018 20180629052746 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,403,261.31) 07/02/2018 20180629052747 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.49 (50,403,248.82) 07/02/2018 20180629052748 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,403,246.42) 07/02/2018 20180629052749 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.56 (50,403,245.86) 07/02/2018 20180629052757 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.18 (50,403,240.68) 07/02/2018 20180629052758 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,403,239.38) 07/02/2018 20180629052860 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,403,236.78) 07/02/2018 20180629052945 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,403,236.72) 07/02/2018 20180629052946 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,403,236.46) 07/02/2018 20180629052947 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,403,236.37) 07/02/2018 20180629052948 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.27 (50,403,236.10) 07/02/2018 20180629052949 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.12 (50,403,235.98) 07/02/2018 20180629052950 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.92 (50,403,235.06) 07/02/2018 20180629052951 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.74 (50,403,234.32) 07/02/2018 20180629052952 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,403,233.88) 07/02/2018 20180629052953 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,403,233.67) 07/02/2018 20180629052954 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.27 (50,403,233.40) 07/02/2018 20180629052955 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,403,233.38) 07/02/2018 20180629052956 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,403,232.97) 07/02/2018 20180629052957 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,403,232.42) 07/02/2018 20180629052958 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,403,232.26) 07/02/2018 20180629052959 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,403,232.24) 07/02/2018 20180629052964 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,403,232.11) 07/02/2018 20180629053098 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.07 (50,403,229.04) 07/02/2018 20180629053099 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,403,227.90) 07/02/2018 20180629053100 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.06 (50,403,227.84) 07/02/2018 20180629053106 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.21 (50,403,187.63) 07/02/2018 20180629053142 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.69 (50,403,158.94) 07/02/2018 20180629053194 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,403,158.92) 07/02/2018 20180629053324 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,403,157.51) 07/02/2018 20180629053326 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.02 (50,403,157.49) 07/02/2018 20180629053334 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,403,157.48) 07/02/2018 20180629053335 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.23 (50,403,157.25) 07/02/2018 20180629053336 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,403,156.42) 07/02/2018 20180629053397 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.40 (50,402,819.02) 07/02/2018 20180629053398 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.58 (50,402,635.44) 07/02/2018 20180629053399 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.89 (50,402,624.55) 07/02/2018 20180629053400 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.85 (50,402,617.70) 07/02/2018 20180629053517 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,402,617.32) 07/02/2018 20180629053518 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,402,617.31) 07/02/2018 20180629053519 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.63 (50,402,616.68) 07/02/2018 20180629053520 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,402,616.53) 07/02/2018 20180629053521 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,402,616.52) 07/02/2018 20180629053522 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,402,616.04) 07/02/2018 20180629053523 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,402,615.40) 07/02/2018 20180629053524 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,402,615.35) 07/02/2018 20180629053525 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,402,612.62) 07/02/2018 20180629053572 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,402,612.53) 07/02/2018 20180629053574 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.32 (50,402,612.21) 07/02/2018 20180629053584 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.22 (50,402,611.99) 07/02/2018 20180629053585 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,402,611.51) 07/02/2018 20180629053759 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,402,601.92) 07/02/2018 20180629053760 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,402,601.30) 07/02/2018 20180629053761 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,402,601.27) 07/02/2018 20180629053762 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,402,600.77) 07/02/2018 20180629053763 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,402,598.57) 07/02/2018 20180629053788 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.23 (50,402,503.34) 07/02/2018 20180629053789 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.61 (50,402,487.73) 07/02/2018 20180629053790 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.33 (50,402,479.40) 07/02/2018 20180629053822 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 5.64 (50,402,473.76) 07/02/2018 20180629053854 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 6.88 (50,402,466.88) 07/02/2018 20180629053978 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,402,466.77) 07/02/2018 20180629053979 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.42 (50,402,466.35) 07/02/2018 20180629053980 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,402,466.34) 07/02/2018 20180629053981 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,402,464.40) 07/02/2018 20180629054000 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,402,460.15) 07/02/2018 20180629054001 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,402,459.97) 07/02/2018 20180629054002 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,402,458.17) 07/02/2018 20180629054034 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,402,458.15) 07/02/2018 20180629054063 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.48 (50,402,453.67) 07/02/2018 20180629054064 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,402,453.63) 07/02/2018 20180629054065 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,402,452.26) 07/02/2018 20180629054287 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,402,448.34) 07/02/2018 20180629054298 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,402,448.26) 07/02/2018 20180629054299 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,402,447.52) 07/02/2018 20180629054300 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,402,447.48) 07/02/2018 20180629054301 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,402,446.78) 07/02/2018 20180629054302 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.37 (50,402,443.41) 07/02/2018 20180629054355 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 0.89 (50,402,442.52) 07/02/2018 20180629054385 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.96 (50,402,435.56) 07/02/2018 20180629054403 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.15 (50,402,297.41) 07/02/2018 20180629054431 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.45 (50,402,288.96) 07/02/2018 20180629054432 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.15 (50,402,288.81) 07/02/2018 20180629054433 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.01 (50,402,288.80) 07/02/2018 20180629054434 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,402,288.53) 07/02/2018 20180629054435 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,402,287.30) 07/02/2018 20180629054440 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.32 (50,402,285.98) 07/02/2018 20180629054509 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,402,285.87) 07/02/2018 20180629054622 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.33 (50,402,158.54) 07/02/2018 20180629054623 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.01 (50,402,117.53) 07/02/2018 20180629054721 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,402,117.19) 07/02/2018 20180629054722 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.01 (50,402,117.18) 07/02/2018 20180629054723 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.03 (50,402,116.15) 07/02/2018 20180629054807 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,402,112.42) 07/02/2018 20180629054816 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,402,112.26) 07/02/2018 20180629054817 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,402,112.25) 07/02/2018 20180629054818 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.96 (50,402,111.29) 07/02/2018 20180629054864 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,402,111.02) 07/02/2018 20180629054869 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.47 (50,402,110.55) 07/02/2018 20180629054874 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.84 (50,402,047.71) 07/02/2018 20180629054878 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,402,047.59) 07/02/2018 20180629054888 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,402,046.55) 07/02/2018 20180629054889 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,402,046.21) 07/02/2018 20180629054894 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,402,046.18) 07/02/2018 20180629054901 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,402,046.07) 07/02/2018 20180629054952 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.54 (50,402,005.53) 07/02/2018 20180629054953 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.56 (50,401,989.97) 07/02/2018 20180629054954 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.03 (50,401,981.94) 07/02/2018 20180629054955 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.85 (50,401,969.09) 07/02/2018 20180629054956 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 44.98 (50,401,924.11) 07/02/2018 20180629054957 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.69 (50,401,912.42) 07/02/2018 20180629054958 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.64 (50,401,895.78) 07/02/2018 20180629054959 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.65 (50,401,856.13) 07/02/2018 20180629054960 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.53 (50,401,840.60) 07/02/2018 20180629054961 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.75 (50,401,827.85) 07/02/2018 20180629054962 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,401,819.14) 07/02/2018 20180629054963 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.15 (50,401,780.99) 07/02/2018 20180629054964 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.22 (50,401,735.77) 07/02/2018 20180629054965 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.94 (50,401,713.83) 07/02/2018 20180629054966 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.33 (50,401,687.50) 07/02/2018 20180629054967 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.53 (50,401,661.97) 07/02/2018 20180629054968 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.92 (50,401,618.05) 07/02/2018 20180629054969 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.40 (50,401,593.65) 07/02/2018 20180629054970 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.88 (50,401,580.77) 07/02/2018 20180629054971 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.17 (50,401,566.60) 07/02/2018 20180629054972 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.55 (50,401,563.05) 07/02/2018 20180629054973 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.49 (50,401,554.56) 07/02/2018 20180629054974 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.22 (50,401,542.34) 07/02/2018 20180629054975 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.62 (50,401,526.72) 07/02/2018 20180629054976 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.65 (50,401,517.07) 07/02/2018 20180629054977 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.92 (50,401,497.15) 07/02/2018 20180629054978 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.77 (50,401,482.38) 07/02/2018 20180629054979 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,401,480.06) 07/02/2018 20180629055042 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,401,480.00) 07/02/2018 20180629055043 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,401,479.95) 07/02/2018 20180629055049 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,401,479.39) 07/02/2018 20180629055050 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,401,478.91) 07/02/2018 20180629055051 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,401,478.47) 07/02/2018 20180629055052 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.66 (50,401,471.81) 07/02/2018 20180629055117 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,401,471.77) 07/02/2018 20180629055118 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,401,470.37) 07/02/2018 20180629055119 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (50,401,470.36) 07/02/2018 20180629055120 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,401,469.93) 07/02/2018 20180629055121 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,401,468.80) 07/02/2018 20180629055129 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.84 (50,401,466.96) 07/02/2018 20180629055130 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,401,464.69) 07/02/2018 20180629055136 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.61 (50,401,447.08) 07/02/2018 20180629055207 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.90 (50,401,445.18) 07/02/2018 20180629055221 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.77 (50,401,444.41) 07/02/2018 20180629055221 "**Mat.Int.Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.77 0.00 (50,401,445.18) 07/02/2018 20180629055222 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,401,443.61) 07/02/2018 20180629055227 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,401,443.41) 07/02/2018 20180629055228 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,401,442.51) 07/02/2018 20180629055229 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,401,442.17) 07/02/2018 20180629055230 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,401,441.97) 07/02/2018 20180629055231 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,401,441.46) 07/02/2018 20180629055232 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.24 (50,401,427.22) 07/02/2018 20180629055233 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,401,427.19) 07/02/2018 20180629055234 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,401,426.66) 07/02/2018 20180629055235 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,401,424.46) 07/02/2018 20180629055311 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.24 (50,401,420.22) 07/02/2018 20180629055312 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.86 (50,401,415.36) 07/02/2018 20180629055313 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,401,412.39) 07/02/2018 20180629055314 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,401,408.82) 07/02/2018 20180629055315 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,401,408.60) 07/02/2018 20180629055357 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.24 (50,401,290.36) 07/02/2018 20180629055358 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.30 (50,401,198.06) 07/02/2018 20180629055359 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.48 (50,401,139.58) 07/02/2018 20180629055360 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.26 (50,401,026.32) 07/02/2018 20180629055361 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.82 (50,401,008.50) 07/02/2018 20180629055446 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.09 (50,400,930.41) 07/02/2018 20180629055447 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.64 (50,400,916.77) 07/02/2018 20180629055448 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,400,916.75) 07/02/2018 20180629055449 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,400,916.26) 07/02/2018 20180629055450 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,400,914.39) 07/02/2018 20180629055510 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.06 (50,400,914.33) 07/02/2018 20180629055511 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,400,914.32) 07/02/2018 20180629055512 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.22 (50,400,914.10) 07/02/2018 20180629055557 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,400,914.09) 07/02/2018 20180629055558 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,400,914.06) 07/02/2018 20180629055559 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,400,914.01) 07/02/2018 20180629055613 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,400,906.74) 07/02/2018 20180629055614 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.20 (50,400,877.54) 07/02/2018 20180629055615 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,400,872.54) 07/02/2018 20180629055616 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,400,869.64) 07/02/2018 20180629055617 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.17 (50,400,861.47) 07/02/2018 20180629055618 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,400,856.75) 07/02/2018 20180629055619 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.87 (50,400,836.88) 07/02/2018 20180629055620 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.02 (50,400,823.86) 07/02/2018 20180629055621 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,400,817.93) 07/02/2018 20180629055622 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.81 (50,400,811.12) 07/02/2018 20180629055623 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.82 (50,400,805.30) 07/02/2018 20180629055676 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,400,802.66) 07/02/2018 20180629055677 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,400,802.26) 07/02/2018 20180629055696 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.37 (50,400,660.89) 07/02/2018 20180629055697 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,400,658.70) 07/02/2018 20180629055741 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.03 (50,400,538.67) 07/02/2018 20180629055742 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.60 (50,400,423.07) 07/02/2018 20180629055743 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 246.80 (50,400,176.27) 07/02/2018 20180629055744 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.52 (50,400,059.75) 07/02/2018 20180629055745 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.10 (50,400,034.65) 07/02/2018 20180629055746 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,400,031.22) 07/02/2018 20180629055747 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.71 (50,400,023.51) 07/02/2018 20180629055748 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,400,021.61) 07/02/2018 20180629055749 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,400,021.57) 07/02/2018 20180629055750 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,400,021.13) 07/02/2018 20180629055751 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.25 (50,400,003.88) 07/02/2018 20180629055752 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.53 (50,399,965.35) 07/02/2018 20180629055753 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.80 (50,399,899.55) 07/02/2018 20180629055754 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,399,899.40) 07/02/2018 20180629055755 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,399,896.31) 07/02/2018 20180629055756 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.62 (50,399,882.69) 07/02/2018 20180629055827 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.30 (50,399,880.39) 07/02/2018 20180629055828 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.27 (50,399,874.12) 07/02/2018 20180629055829 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.15 (50,399,872.97) 07/02/2018 20180629055830 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.09 (50,399,870.88) 07/02/2018 20180629055831 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,399,869.83) 07/02/2018 20180629055832 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.99 (50,399,862.84) 07/02/2018 20180629055833 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.25 (50,399,857.59) 07/02/2018 20180629055834 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,399,852.85) 07/02/2018 20180629055835 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,399,848.93) 07/02/2018 20180629055836 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.39 (50,399,848.54) 07/02/2018 20180629055911 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,399,848.15) 07/02/2018 20180629055916 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.52 (50,399,834.63) 07/02/2018 20180629055921 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.88 (50,399,827.75) 07/02/2018 20180629055927 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 36.87 (50,399,790.88) 07/02/2018 20180629055987 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.05 (50,399,790.83) 07/02/2018 20180629055988 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,399,790.82) 07/02/2018 20180629055989 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,399,790.68) 07/02/2018 20180629055997 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.75 (50,399,778.93) 07/02/2018 20180629055998 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.65 (50,399,778.28) 07/02/2018 20180629055999 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,399,778.26) 07/02/2018 20180629056000 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,399,777.77) 07/02/2018 20180629056001 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,399,775.65) 07/02/2018 20180629056032 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,399,775.53) 07/02/2018 20180629056033 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,399,773.81) 07/02/2018 20180629056034 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.58 (50,399,773.23) 07/02/2018 20180629056035 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,399,773.21) 07/02/2018 20180629056036 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,399,772.58) 07/02/2018 20180629056037 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,399,771.37) 07/02/2018 20180629056038 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.66 (50,399,770.71) 07/02/2018 20180629056234 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,399,770.64) 07/02/2018 20180629056235 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,399,770.32) 07/02/2018 20180629056317 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,399,769.06) 07/02/2018 20180629056344 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.58 (50,399,726.48) 07/02/2018 20180629056356 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,399,709.29) 07/02/2018 20180629056414 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.52 (50,399,699.77) 07/02/2018 20180629056415 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,399,698.76) 07/02/2018 20180629056475 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,399,697.64) 07/02/2018 20180629056515 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.86 (50,399,691.78) 07/02/2018 20180629056664 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.69 (50,399,595.09) 07/02/2018 20180629056675 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.18 (50,399,520.91) 07/02/2018 20180629056682 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,399,518.54) 07/02/2018 20180629056722 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 13.17 (50,399,505.37) 07/02/2018 20180629056723 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 18.91 (50,399,486.46) 07/02/2018 20180629056724 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 118.72 (50,399,367.74) 07/02/2018 20180629056725 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 0.33 (50,399,367.41) 07/02/2018 20180629056744 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 10.64 (50,399,356.77) 07/02/2018 20180629056745 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 8.60 (50,399,348.17) 07/02/2018 20180629056746 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 14.32 (50,399,333.85) 07/02/2018 20180629056747 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.40 (50,399,329.45) 07/02/2018 20180629056748 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.50 (50,399,324.95) 07/02/2018 20180629056749 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 0.41 (50,399,324.54) 07/02/2018 20180629056766 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.23 (50,399,319.31) 07/02/2018 20180629056767 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.22 (50,399,319.09) 07/02/2018 20180629056768 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,399,319.07) 07/02/2018 20180629056769 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,399,319.05) 07/02/2018 20180629056770 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,399,319.02) 07/02/2018 20180629056781 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.73 (50,399,301.29) 07/02/2018 20180629056782 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.25 (50,399,281.04) 07/02/2018 20180629056783 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,399,280.72) 07/02/2018 20180629056784 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,399,280.57) 07/02/2018 20180629056785 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,399,280.13) 07/02/2018 20180629056800 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.17 0.00 (50,399,280.30) 07/02/2018 20180629056823 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,399,280.28) 07/02/2018 20180629056824 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,399,280.12) 07/02/2018 20180629056833 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,399,280.07) 07/02/2018 20180629056834 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,399,280.02) 07/02/2018 20180629056835 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,399,280.01) 07/02/2018 20180629056849 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.17 (50,399,279.84) 07/02/2018 20180629056852 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,399,279.76) 07/02/2018 20180629056873 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,399,279.37) 07/02/2018 20180629056891 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,399,278.14) 07/02/2018 20180629056892 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,399,277.85) 07/02/2018 20180629056895 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,399,277.81) 07/02/2018 20180629056949 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,399,277.49) 07/02/2018 20180629056950 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,399,277.47) 07/02/2018 20180629056951 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,399,277.01) 07/02/2018 20180629056952 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,399,275.36) 07/02/2018 20180629056978 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,399,273.83) 07/02/2018 20180629056979 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,399,273.12) 07/02/2018 20180629056980 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,399,272.18) 07/02/2018 20180629056981 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,399,272.13) 07/02/2018 20180629056982 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,399,268.48) 07/02/2018 20180629056992 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,399,264.70) 07/02/2018 20180629056993 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.06 (50,399,264.64) 07/02/2018 20180629056994 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.08 (50,399,264.56) 07/02/2018 20180629056995 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.41 (50,399,264.15) 07/02/2018 20180629057020 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.19 (50,399,250.96) 07/02/2018 20180629057021 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,399,250.59) 07/02/2018 20180629057022 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,399,248.34) 07/02/2018 20180629057039 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 16.07 (50,399,232.27) 07/02/2018 20180629057040 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,399,231.77) 07/02/2018 20180629057041 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,399,231.73) 07/02/2018 20180629057042 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,399,230.91) 07/02/2018 20180629057043 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.29 (50,399,227.62) 07/02/2018 20180629057153 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,399,224.73) 07/02/2018 20180629057168 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.78 (50,399,195.95) 07/02/2018 20180629057174 "**Mat.Int.Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 10.65 0.00 (50,399,206.60) 07/02/2018 20180629057174 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.65 (50,399,195.95) 07/02/2018 20180629057183 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 17.84 (50,399,178.11) 07/02/2018 20180629057251 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 2.11 (50,399,176.00) 07/02/2018 20180629057251 "**Mat.Int.Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 2.11 0.00 (50,399,178.11) 07/02/2018 20180629057270 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.06 (50,399,178.05) 07/02/2018 20180629057271 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.21 (50,399,174.84) 07/02/2018 20180629057272 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,399,174.61) 07/02/2018 20180629057273 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,399,174.56) 07/02/2018 20180629057274 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,399,173.10) 07/02/2018 20180629057275 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.30 (50,399,165.80) 07/02/2018 20180629057276 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.47 (50,399,162.33) 07/02/2018 20180629057277 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.84 (50,399,156.49) 07/02/2018 20180629057278 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.63 (50,399,150.86) 07/02/2018 20180629057279 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,399,150.37) 07/02/2018 20180629057343 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,399,149.28) 07/02/2018 20180629057354 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,399,146.87) 07/02/2018 20180629057355 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.93 (50,399,140.94) 07/02/2018 20180629057356 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.02 (50,399,132.92) 07/02/2018 20180629057357 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.49 (50,399,125.43) 07/02/2018 20180629057358 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,399,121.83) 07/02/2018 20180629057401 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,399,121.78) 07/02/2018 20180629057404 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,399,120.81) 07/02/2018 20180629057405 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.01 (50,399,120.80) 07/02/2018 20180629057406 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.34 (50,399,120.46) 07/02/2018 20180629057407 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,399,120.19) 07/02/2018 20180629057712 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,399,120.15) 07/02/2018 20180629057713 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (50,399,120.00) 07/02/2018 20180629057752 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 58.04 (50,399,061.96) 07/02/2018 20180629057753 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 111.36 (50,398,950.60) 07/02/2018 20180629057786 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.93 (50,398,945.67) 07/02/2018 20180629057787 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,398,945.65) 07/02/2018 20180629057844 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,398,940.80) 07/02/2018 20180629057895 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,398,937.93) 07/02/2018 20180629057896 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,398,937.77) 07/02/2018 20180629057923 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.62 (50,398,874.15) 07/02/2018 20180629057924 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.43 (50,398,873.72) 07/02/2018 20180629057925 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,398,873.67) 07/02/2018 20180629057926 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (50,398,873.65) 07/02/2018 20180629057927 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,398,873.45) 07/02/2018 20180629057928 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,398,873.41) 07/02/2018 20180629057929 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,398,873.40) 07/02/2018 20180629057930 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,398,873.21) 07/02/2018 20180629057984 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,398,870.83) 07/02/2018 20180629058012 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.84 (50,398,854.99) 07/02/2018 20180629058013 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.57 (50,398,845.42) 07/02/2018 20180629058014 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.60 (50,398,808.82) 07/02/2018 20180629058015 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.93 (50,398,800.89) 07/02/2018 20180629058016 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.06 (50,398,800.83) 07/02/2018 20180629058017 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,398,800.66) 07/02/2018 20180629058018 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.02 (50,398,800.64) 07/02/2018 20180629058021 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,398,800.09) 07/02/2018 20180629058022 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,398,800.04) 07/02/2018 20180629058023 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,398,799.32) 07/02/2018 20180629058040 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.92 (50,398,797.40) 07/02/2018 20180629058041 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,398,797.37) 07/02/2018 20180629058042 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,398,797.13) 07/02/2018 20180629058043 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,398,797.10) 07/02/2018 20180629058044 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.05 (50,398,796.05) 07/02/2018 20180629058260 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,398,795.78) 07/02/2018 20180629058261 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.88 (50,398,794.90) 07/02/2018 20180629058262 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,398,794.64) 07/02/2018 20180629058263 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.17 (50,398,794.47) 07/02/2018 20180629058266 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,398,793.89) 07/02/2018 20180629058267 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,398,793.44) 07/02/2018 20180629058268 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,398,792.99) 07/02/2018 20180629058269 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,398,792.83) 07/02/2018 20180629058270 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.32 (50,398,792.51) 07/02/2018 20180629058299 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,398,791.14) 07/02/2018 20180629058304 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,398,716.76) 07/02/2018 20180629058309 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,398,670.28) 07/02/2018 20180629058315 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.45 (50,398,570.83) 07/02/2018 20180629058469 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.15 (50,398,570.68) 07/02/2018 20180629058470 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.69 (50,398,569.99) 07/02/2018 20180629058471 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.11 (50,398,567.88) 07/02/2018 20180629058598 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.67 (50,398,560.21) 07/02/2018 20180629058599 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.77 (50,398,549.44) 07/02/2018 20180629058600 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.46 (50,398,546.98) 07/02/2018 20180629058646 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,398,546.83) 07/02/2018 20180629058709 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.27 (50,398,545.56) 07/02/2018 20180629058743 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,398,545.13) 07/02/2018 20180629058744 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,398,545.08) 07/02/2018 20180629058746 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.20 (50,398,544.88) 07/02/2018 20180629058747 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,398,544.34) 07/02/2018 20180629058758 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,398,544.05) 07/02/2018 20180629058759 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,398,543.97) 07/02/2018 20180629058760 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.17 (50,398,543.80) 07/02/2018 20180629058761 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,398,543.46) 07/02/2018 20180629058780 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.93 (50,398,465.53) 07/02/2018 20180629058781 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,398,465.27) 07/02/2018 20180629058782 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.67 (50,398,464.60) 07/02/2018 20180629058824 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,398,464.59) 07/02/2018 20180629058825 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,398,464.56) 07/02/2018 20180629058826 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,398,464.52) 07/02/2018 20180629058833 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,398,464.41) 07/02/2018 20180629058834 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,398,464.39) 07/02/2018 20180629058842 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.06 (50,398,464.33) 07/02/2018 20180629058850 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,398,463.57) 07/02/2018 20180629058851 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,398,463.55) 07/02/2018 20180629059026 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,398,463.52) 07/02/2018 20180629059061 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.64 (50,398,405.88) 07/02/2018 20180629059062 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.22 (50,398,378.66) 07/02/2018 20180629059063 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,398,377.28) 07/02/2018 20180629059072 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,398,377.26) 07/02/2018 20180629059073 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,398,377.16) 07/02/2018 20180629059085 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,398,377.15) 07/02/2018 20180629059086 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,398,377.09) 07/02/2018 20180629059135 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.13 (50,398,292.96) 07/02/2018 20180629059136 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.54 (50,398,292.42) 07/02/2018 20180629059137 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,398,286.54) 07/02/2018 20180629059231 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,398,286.52) 07/02/2018 20180629059232 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,398,285.07) 07/02/2018 20180629059275 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (50,398,285.05) 07/02/2018 20180629059276 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,398,285.01) 07/02/2018 20180629059277 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (50,398,284.69) 07/02/2018 20180629059361 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,398,284.63) 07/02/2018 20180629059430 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.70 (50,398,272.93) 07/02/2018 20180629059581 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.76 (50,398,234.17) 07/02/2018 20180629059582 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.29 (50,398,233.88) 07/02/2018 20180629059590 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.66 (50,398,233.22) 07/02/2018 20180629059595 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.16 (50,398,233.06) 07/02/2018 20180629059600 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,398,232.68) 07/02/2018 20180629059605 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.93 (50,398,230.75) 07/02/2018 20180629059618 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,398,230.19) 07/02/2018 20180629059626 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 70.93 (50,398,159.26) 07/02/2018 20180629059627 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.65 (50,398,113.61) 07/02/2018 20180629059633 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.69 (50,398,101.92) 07/02/2018 20180629059659 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.63 (50,398,054.29) 07/02/2018 20180629059660 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (50,398,054.00) 07/02/2018 20180629059666 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.54 (50,398,008.46) 07/02/2018 20180629059806 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,398,008.22) 07/02/2018 20180629059807 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,398,005.77) 07/02/2018 20180629059831 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.29 (50,397,944.48) 07/02/2018 20180629059832 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.60 (50,397,937.88) 07/02/2018 20180629059833 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.59 (50,397,925.29) 07/02/2018 20180629059834 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.02 (50,397,900.27) 07/02/2018 20180629059835 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.72 (50,397,893.55) 07/02/2018 20180629059836 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,397,887.65) 07/02/2018 20180629059837 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.63 (50,397,862.02) 07/02/2018 20180629059838 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.69 (50,397,800.33) 07/02/2018 20180629059839 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.95 (50,397,748.38) 07/02/2018 20180629059840 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.43 (50,397,730.95) 07/02/2018 20180629059852 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.78 (50,397,730.17) 07/02/2018 20180629059875 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,397,726.75) 07/02/2018 20180629059881 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.58 (50,397,723.17) 07/02/2018 20180629059891 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.40 (50,397,703.77) 07/02/2018 20180629059892 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.48 (50,397,611.29) 07/02/2018 20180629059910 "Mat. Adj." "9128284Q0" "US TREASURY N/B 2.5% 05/31/2020" "04" 0.00 7.00 (50,397,604.29) 07/02/2018 20180629059953 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.75 (50,397,466.54) 07/02/2018 20180629059957 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,397,466.53) 07/02/2018 20180629059962 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,397,466.45) 07/02/2018 20180629059967 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,397,466.11) 07/02/2018 20180629060042 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,397,466.01) 07/02/2018 20180629060090 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,397,466.00) 07/02/2018 20180629060091 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,397,465.85) 07/02/2018 20180629060105 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,397,465.36) 07/02/2018 20180629060118 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,397,465.34) 07/02/2018 20180629060119 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,397,465.29) 07/02/2018 20180629060120 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,397,464.64) 07/02/2018 20180629060132 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,397,464.63) 07/02/2018 20180629060133 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (50,397,464.61) 07/02/2018 20180629060134 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,397,464.60) 07/02/2018 20180629060143 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,397,464.57) 07/02/2018 20180629060153 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.11 (50,397,464.46) 07/02/2018 20180629060164 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,397,464.44) 07/02/2018 20180629060165 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,397,464.18) 07/02/2018 20180629060176 "Mat. Adj." 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"US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 16.00 (50,397,072.00) 07/03/2018 20180702020585 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 2.93 (50,397,069.07) 07/03/2018 20180702020586 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 0.14 (50,397,068.93) 07/03/2018 20180702020697 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1.37 (50,397,067.56) 07/03/2018 20180702020750 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.13 (50,397,067.43) 07/03/2018 20180702020800 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.67 (50,396,910.76) 07/03/2018 20180702020801 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,396,910.52) 07/03/2018 20180702020802 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,396,910.51) 07/03/2018 20180702020803 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.06 (50,396,910.45) 07/03/2018 20180702020804 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.09 (50,396,910.36) 07/03/2018 20180702020805 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,396,910.32) 07/03/2018 20180702020806 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.10 (50,396,909.22) 07/03/2018 20180702020875 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.49 (50,396,874.73) 07/03/2018 20180702020876 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.06 (50,396,874.67) 07/03/2018 20180702020900 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.23 (50,396,871.44) 07/03/2018 20180702020916 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.01 (50,396,871.43) 07/03/2018 20180702020917 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.15 (50,396,871.28) 07/03/2018 20180702020918 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.81 (50,396,870.47) 07/03/2018 20180702020952 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.55 (50,396,865.92) 07/03/2018 20180702020958 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.03 (50,396,861.89) 07/03/2018 20180702021011 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.60 (50,396,848.29) 07/03/2018 20180702021017 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (50,396,848.11) 07/03/2018 20180702021018 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,396,847.68) 07/03/2018 20180702021092 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.23 (50,396,843.45) 07/03/2018 20180702021093 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.36 (50,396,843.09) 07/03/2018 20180702021293 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,396,838.45) 07/03/2018 20180702021298 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.12 (50,396,836.33) 07/03/2018 20180702021309 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.88 (50,396,833.45) 07/03/2018 20180702021350 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 0.18 (50,396,833.27) 07/03/2018 20180702021403 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.13 (50,396,816.14) 07/03/2018 20180702021404 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 103.31 (50,396,712.83) 07/03/2018 20180702021405 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.82 (50,396,687.01) 07/03/2018 20180702021406 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 9.41 (50,396,677.60) 07/03/2018 20180702021407 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 13.17 (50,396,664.43) 07/03/2018 20180702021408 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2.77 (50,396,661.66) 07/03/2018 20180702021409 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.80 (50,396,643.86) 07/03/2018 20180702021410 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 44.35 (50,396,599.51) 07/03/2018 20180702021411 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.48 (50,396,581.03) 07/03/2018 20180702021412 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.48 (50,396,562.55) 07/03/2018 20180702021413 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 12.94 (50,396,549.61) 07/03/2018 20180702021447 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.44 (50,396,524.17) 07/03/2018 20180702021449 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.20 (50,396,523.97) 07/03/2018 20180702021480 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.28 (50,396,523.69) 07/03/2018 20180702021481 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.44 (50,396,523.25) 07/03/2018 20180702021482 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.05 (50,396,523.20) 07/03/2018 20180702021483 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.77 (50,396,522.43) 07/03/2018 20180702021484 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.08 (50,396,522.35) 07/03/2018 20180702021485 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.26 (50,396,522.09) 07/03/2018 20180702021486 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.23 (50,396,521.86) 07/03/2018 20180702021649 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.91 (50,396,503.95) 07/03/2018 20180702021670 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.75 (50,396,491.20) 07/03/2018 20180702021707 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,396,490.04) 07/03/2018 20180702021708 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.55 (50,396,489.49) 07/03/2018 20180702021879 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,396,489.46) 07/03/2018 20180702021880 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,396,489.37) 07/03/2018 20180702021882 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,396,489.34) 07/03/2018 20180702021883 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.06 (50,396,489.28) 07/03/2018 20180702021884 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.60 (50,396,488.68) 07/03/2018 20180702021911 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.04 (50,396,487.64) 07/03/2018 20180702021912 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.35 (50,396,420.29) 07/03/2018 20180702021913 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 78.98 (50,396,341.31) 07/03/2018 20180702021914 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,396,339.21) 07/03/2018 20180702021979 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.14 (50,396,331.07) 07/03/2018 20180702021980 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,396,329.73) 07/03/2018 20180702021981 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,396,328.64) 07/03/2018 20180702021982 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,396,328.49) 07/03/2018 20180702022069 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.41 (50,396,245.08) 07/03/2018 20180702022070 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,396,244.32) 07/03/2018 20180702022071 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,396,244.11) 07/03/2018 20180702022072 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,396,244.02) 07/03/2018 20180702022073 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.05 (50,396,243.97) 07/03/2018 20180702022189 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.46 (50,396,214.51) 07/03/2018 20180702022226 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.16 (50,396,214.35) 07/03/2018 20180702022314 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.62 (50,396,202.73) 07/03/2018 20180702022315 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.10 (50,396,202.63) 07/03/2018 20180702022316 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.73 (50,396,201.90) 07/03/2018 20180702022317 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.36 (50,396,201.54) 07/03/2018 20180702022318 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.20 (50,396,200.34) 07/03/2018 20180702022396 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,396,199.16) 07/03/2018 20180702022397 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.09 (50,396,199.07) 07/03/2018 20180702022398 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.27 (50,396,198.80) 07/03/2018 20180702022434 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.03 (50,396,160.77) 07/03/2018 20180702022435 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,396,160.74) 07/03/2018 20180702022479 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.26 (50,396,081.48) 07/03/2018 20180702022615 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.07 (50,396,056.41) 07/03/2018 20180702022616 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,396,056.23) 07/03/2018 20180702022617 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,396,055.44) 07/03/2018 20180702022618 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,396,055.36) 07/03/2018 20180702022702 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.82 (50,396,050.54) 07/03/2018 20180702022703 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.48 (50,396,049.06) 07/03/2018 20180702022750 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.40 (50,396,040.66) 07/03/2018 20180702022751 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,396,040.58) 07/03/2018 20180702022752 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,396,040.56) 07/03/2018 20180702022753 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,396,040.39) 07/03/2018 20180702022754 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,396,040.33) 07/03/2018 20180702022755 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,396,040.10) 07/03/2018 20180702022756 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,396,039.62) 07/03/2018 20180702022757 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,396,039.47) 07/03/2018 20180702022761 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,396,039.44) 07/03/2018 20180702022764 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,396,038.17) 07/03/2018 20180702022893 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.04 (50,396,038.13) 07/03/2018 20180702023105 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.09 (50,396,006.04) 07/03/2018 20180702023106 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.73 (50,395,969.31) 07/03/2018 20180702023107 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.42 (50,395,936.89) 07/03/2018 20180702023113 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.20 (50,395,936.69) 07/03/2018 20180702023114 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,395,935.99) 07/03/2018 20180702023161 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.46 (50,395,932.53) 07/03/2018 20180702023162 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.48 (50,395,920.05) 07/03/2018 20180702023163 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.39 (50,395,917.66) 07/03/2018 20180702023164 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,395,917.11) 07/03/2018 20180702023173 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.18 (50,395,911.93) 07/03/2018 20180702023174 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,395,910.63) 07/03/2018 20180702023341 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.06 (50,395,907.57) 07/03/2018 20180702023342 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,395,906.43) 07/03/2018 20180702023343 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.06 (50,395,906.37) 07/03/2018 20180702023407 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.89 (50,395,904.48) 07/03/2018 20180702023445 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,395,904.42) 07/03/2018 20180702023446 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,395,904.16) 07/03/2018 20180702023447 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,395,904.07) 07/03/2018 20180702023448 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,395,903.81) 07/03/2018 20180702023449 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,395,903.68) 07/03/2018 20180702023450 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,395,902.75) 07/03/2018 20180702023451 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,395,902.02) 07/03/2018 20180702023452 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,395,901.58) 07/03/2018 20180702023453 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.20 (50,395,901.38) 07/03/2018 20180702023454 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,395,901.10) 07/03/2018 20180702023455 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,395,901.08) 07/03/2018 20180702023456 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,395,900.67) 07/03/2018 20180702023457 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,395,900.12) 07/03/2018 20180702023458 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,395,899.96) 07/03/2018 20180702023459 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.03 (50,395,899.93) 07/03/2018 20180702023465 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,395,899.80) 07/03/2018 20180702023603 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.25 (50,395,888.55) 07/03/2018 20180702023605 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,395,888.32) 07/03/2018 20180702023683 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,395,888.06) 07/03/2018 20180702023739 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.21 (50,395,875.85) 07/03/2018 20180702023761 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.73 (50,395,874.12) 07/03/2018 20180702023762 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.20 (50,395,873.92) 07/03/2018 20180702024095 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,395,871.32) 07/03/2018 20180702024201 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,395,870.94) 07/03/2018 20180702024202 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,395,870.93) 07/03/2018 20180702024203 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,395,870.29) 07/03/2018 20180702024204 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,395,870.14) 07/03/2018 20180702024205 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.02 (50,395,870.12) 07/03/2018 20180702024206 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,395,869.64) 07/03/2018 20180702024207 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,395,869.00) 07/03/2018 20180702024208 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.06 (50,395,868.94) 07/03/2018 20180702024209 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,395,866.21) 07/03/2018 20180702024256 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,395,866.12) 07/03/2018 20180702024258 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,395,865.79) 07/03/2018 20180702024268 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,395,865.56) 07/03/2018 20180702024269 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.49 (50,395,865.07) 07/03/2018 20180702024419 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.58 (50,395,855.49) 07/03/2018 20180702024420 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,395,854.87) 07/03/2018 20180702024421 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.04 (50,395,854.83) 07/03/2018 20180702024422 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,395,854.33) 07/03/2018 20180702024423 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,395,852.13) 07/03/2018 20180702024448 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.24 (50,395,756.89) 07/03/2018 20180702024449 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.61 (50,395,741.28) 07/03/2018 20180702024450 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.33 (50,395,732.95) 07/03/2018 20180702024474 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.21 (50,395,692.74) 07/03/2018 20180702024510 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.70 (50,395,664.04) 07/03/2018 20180702024561 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.01 (50,395,664.03) 07/03/2018 20180702024728 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.72 (50,395,660.31) 07/03/2018 20180702024737 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.17 (50,395,660.14) 07/03/2018 20180702024738 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,395,660.13) 07/03/2018 20180702024739 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,395,659.16) 07/03/2018 20180702024789 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,395,657.75) 07/03/2018 20180702024791 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,395,657.74) 07/03/2018 20180702024799 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,395,657.73) 07/03/2018 20180702024800 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,395,657.51) 07/03/2018 20180702024801 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.84 (50,395,656.67) 07/03/2018 20180702024863 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.44 (50,395,319.23) 07/03/2018 20180702024864 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.60 (50,395,135.63) 07/03/2018 20180702024865 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.90 (50,395,124.73) 07/03/2018 20180702024866 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.86 (50,395,117.87) 07/03/2018 20180702024916 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,395,117.76) 07/03/2018 20180702025014 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.34 (50,394,990.42) 07/03/2018 20180702025015 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.02 (50,394,949.40) 07/03/2018 20180702025047 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.26 (50,394,942.14) 07/03/2018 20180702025048 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.21 (50,394,912.93) 07/03/2018 20180702025049 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,394,907.93) 07/03/2018 20180702025050 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.89 (50,394,905.04) 07/03/2018 20180702025051 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.17 (50,394,896.87) 07/03/2018 20180702025052 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.71 (50,394,892.16) 07/03/2018 20180702025053 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.87 (50,394,872.29) 07/03/2018 20180702025054 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.03 (50,394,859.26) 07/03/2018 20180702025055 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,394,853.33) 07/03/2018 20180702025056 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.81 (50,394,846.52) 07/03/2018 20180702025057 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.82 (50,394,840.70) 07/03/2018 20180702025089 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.63 (50,394,812.07) 07/03/2018 20180702025090 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.15 (50,394,807.92) 07/03/2018 20180702025091 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.79 (50,394,806.13) 07/03/2018 20180702025092 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.39 (50,394,799.74) 07/03/2018 20180702025093 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.95 (50,394,790.79) 07/03/2018 20180702025094 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.38 (50,394,776.41) 07/03/2018 20180702025095 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.61 (50,394,775.80) 07/03/2018 20180702025096 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,394,775.78) 07/03/2018 20180702025097 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 90.95 (50,394,684.83) 07/03/2018 20180702025098 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.25 (50,394,682.58) 07/03/2018 20180702025298 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,394,678.66) 07/03/2018 20180702025309 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,394,678.58) 07/03/2018 20180702025310 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.73 (50,394,677.85) 07/03/2018 20180702025311 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,394,677.81) 07/03/2018 20180702025312 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.69 (50,394,677.12) 07/03/2018 20180702025313 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,394,673.74) 07/03/2018 20180702025388 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 5.64 (50,394,668.10) 07/03/2018 20180702025421 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 6.88 (50,394,661.22) 07/03/2018 20180702025505 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (50,394,661.18) 07/03/2018 20180702025506 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,394,661.13) 07/03/2018 20180702025571 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,394,661.02) 07/03/2018 20180702025572 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,394,660.59) 07/03/2018 20180702025573 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.02 (50,394,660.57) 07/03/2018 20180702025574 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.93 (50,394,658.64) 07/03/2018 20180702025594 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.24 (50,394,654.40) 07/03/2018 20180702025595 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.17 (50,394,654.23) 07/03/2018 20180702025596 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,394,652.43) 07/03/2018 20180702025630 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (50,394,652.40) 07/03/2018 20180702025658 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,394,647.91) 07/03/2018 20180702025659 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,394,647.87) 07/03/2018 20180702025660 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,394,646.50) 07/03/2018 20180702025669 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,394,646.04) 07/03/2018 20180702025674 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.84 (50,394,583.20) 07/03/2018 20180702025678 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,394,583.08) 07/03/2018 20180702025688 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.03 0.00 (50,394,584.11) 07/03/2018 20180702025688 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (50,394,583.08) 07/03/2018 20180702025689 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.33 0.00 (50,394,583.41) 07/03/2018 20180702025689 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.33 (50,394,583.08) 07/03/2018 20180702025694 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,394,583.06) 07/03/2018 20180702025702 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,394,582.96) 07/03/2018 20180702025725 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.17 (50,394,444.79) 07/03/2018 20180702025752 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.44 (50,394,436.35) 07/03/2018 20180702025753 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.14 (50,394,436.21) 07/03/2018 20180702025754 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,394,436.19) 07/03/2018 20180702025755 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,394,435.92) 07/03/2018 20180702025756 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.22 (50,394,434.70) 07/03/2018 20180702025761 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,394,433.37) 07/03/2018 20180702025790 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.40 (50,394,432.97) 07/03/2018 20180702025795 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.52 (50,394,419.45) 07/03/2018 20180702025800 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.88 (50,394,412.57) 07/03/2018 20180702025806 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 36.87 (50,394,375.70) 07/03/2018 20180702025850 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.25 (50,394,257.45) 07/03/2018 20180702025851 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.32 (50,394,165.13) 07/03/2018 20180702025852 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.48 (50,394,106.65) 07/03/2018 20180702025853 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.27 (50,393,993.38) 07/03/2018 20180702025854 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.81 (50,393,975.57) 07/03/2018 20180702025961 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.63 (50,393,972.94) 07/03/2018 20180702025962 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,393,972.54) 07/03/2018 20180702025982 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.39 (50,393,831.15) 07/03/2018 20180702025983 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.18 (50,393,828.97) 07/03/2018 20180702026006 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.70 (50,393,732.27) 07/03/2018 20180702026047 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.04 (50,393,612.23) 07/03/2018 20180702026048 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.60 (50,393,496.63) 07/03/2018 20180702026049 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 246.83 (50,393,249.80) 07/03/2018 20180702026050 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.52 (50,393,133.28) 07/03/2018 20180702026051 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.11 (50,393,108.17) 07/03/2018 20180702026052 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,393,104.74) 07/03/2018 20180702026053 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,393,097.02) 07/03/2018 20180702026054 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.89 (50,393,095.13) 07/03/2018 20180702026055 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.03 (50,393,095.10) 07/03/2018 20180702026056 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,393,094.66) 07/03/2018 20180702026057 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.25 (50,393,077.41) 07/03/2018 20180702026058 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.54 (50,393,038.87) 07/03/2018 20180702026059 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.82 (50,392,973.05) 07/03/2018 20180702026060 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,392,972.90) 07/03/2018 20180702026061 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.08 (50,392,969.82) 07/03/2018 20180702026062 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.62 (50,392,956.20) 07/03/2018 20180702026113 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,392,954.63) 07/03/2018 20180702026118 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.21 (50,392,954.42) 07/03/2018 20180702026119 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,392,953.52) 07/03/2018 20180702026120 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.35 (50,392,953.17) 07/03/2018 20180702026121 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,392,952.97) 07/03/2018 20180702026122 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,392,952.46) 07/03/2018 20180702026123 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.24 (50,392,938.22) 07/03/2018 20180702026124 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,392,938.19) 07/03/2018 20180702026125 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.54 (50,392,937.65) 07/03/2018 20180702026126 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,392,935.45) 07/03/2018 20180702026200 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.24 (50,392,931.21) 07/03/2018 20180702026201 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.86 (50,392,926.35) 07/03/2018 20180702026202 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.96 (50,392,923.39) 07/03/2018 20180702026203 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,392,919.82) 07/03/2018 20180702026204 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.21 (50,392,919.61) 07/03/2018 20180702026278 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.90 (50,392,917.71) 07/03/2018 20180702026278 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.90 0.00 (50,392,919.61) 07/03/2018 20180702026292 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.52 (50,392,918.09) 07/03/2018 20180702026329 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,392,918.03) 07/03/2018 20180702026330 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,392,917.97) 07/03/2018 20180702026336 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.57 (50,392,917.40) 07/03/2018 20180702026337 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.47 (50,392,916.93) 07/03/2018 20180702026338 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,392,916.49) 07/03/2018 20180702026339 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.67 (50,392,909.82) 07/03/2018 20180702026404 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,392,909.78) 07/03/2018 20180702026405 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,392,908.38) 07/03/2018 20180702026406 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (50,392,908.36) 07/03/2018 20180702026407 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.44 (50,392,907.92) 07/03/2018 20180702026408 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,392,906.79) 07/03/2018 20180702026437 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.54 (50,392,866.25) 07/03/2018 20180702026438 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.57 (50,392,850.68) 07/03/2018 20180702026439 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.04 (50,392,842.64) 07/03/2018 20180702026440 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.85 (50,392,829.79) 07/03/2018 20180702026441 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 44.97 (50,392,784.82) 07/03/2018 20180702026442 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.69 (50,392,773.13) 07/03/2018 20180702026443 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.64 (50,392,756.49) 07/03/2018 20180702026444 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.66 (50,392,716.83) 07/03/2018 20180702026445 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.53 (50,392,701.30) 07/03/2018 20180702026446 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.77 (50,392,688.53) 07/03/2018 20180702026447 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.70 (50,392,679.83) 07/03/2018 20180702026448 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.15 (50,392,641.68) 07/03/2018 20180702026449 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.21 (50,392,596.47) 07/03/2018 20180702026450 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.94 (50,392,574.53) 07/03/2018 20180702026451 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.34 (50,392,548.19) 07/03/2018 20180702026452 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.54 (50,392,522.65) 07/03/2018 20180702026453 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.93 (50,392,478.72) 07/03/2018 20180702026454 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.40 (50,392,454.32) 07/03/2018 20180702026455 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.89 (50,392,441.43) 07/03/2018 20180702026456 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.17 (50,392,427.26) 07/03/2018 20180702026457 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,392,423.70) 07/03/2018 20180702026458 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.49 (50,392,415.21) 07/03/2018 20180702026459 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.22 (50,392,402.99) 07/03/2018 20180702026460 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.61 (50,392,387.38) 07/03/2018 20180702026461 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.65 (50,392,377.73) 07/03/2018 20180702026462 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.91 (50,392,357.82) 07/03/2018 20180702026463 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.77 (50,392,343.05) 07/03/2018 20180702026464 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,392,340.73) 07/03/2018 20180702026513 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.24 (50,392,335.49) 07/03/2018 20180702026514 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.21 (50,392,335.28) 07/03/2018 20180702026515 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,392,335.26) 07/03/2018 20180702026516 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,392,335.25) 07/03/2018 20180702026517 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,392,335.22) 07/03/2018 20180702026528 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.74 (50,392,317.48) 07/03/2018 20180702026529 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.26 (50,392,297.22) 07/03/2018 20180702026530 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,392,296.90) 07/03/2018 20180702026531 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,392,296.75) 07/03/2018 20180702026532 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,392,296.31) 07/03/2018 20180702026547 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.17 0.00 (50,392,296.48) 07/03/2018 20180702026570 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,392,296.45) 07/03/2018 20180702026571 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,392,296.29) 07/03/2018 20180702026580 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,392,296.24) 07/03/2018 20180702026581 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,392,296.23) 07/03/2018 20180702026582 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,392,296.19) 07/03/2018 20180702026647 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.51 (50,392,286.68) 07/03/2018 20180702026648 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,392,285.67) 07/03/2018 20180702026762 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.08 (50,392,285.59) 07/03/2018 20180702026763 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,392,285.27) 07/03/2018 20180702026863 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,392,284.93) 07/03/2018 20180702026864 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (50,392,284.91) 07/03/2018 20180702026865 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.02 (50,392,283.89) 07/03/2018 20180702026916 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.31 (50,392,281.58) 07/03/2018 20180702026917 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.28 (50,392,275.30) 07/03/2018 20180702026918 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.16 (50,392,274.14) 07/03/2018 20180702026919 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,392,272.04) 07/03/2018 20180702026920 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,392,270.99) 07/03/2018 20180702026921 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.98 (50,392,264.01) 07/03/2018 20180702026922 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.25 (50,392,258.76) 07/03/2018 20180702026923 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.73 (50,392,254.03) 07/03/2018 20180702026924 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.91 (50,392,250.12) 07/03/2018 20180702026925 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.38 (50,392,249.74) 07/03/2018 20180702026986 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.18 (50,392,175.56) 07/03/2018 20180702026994 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,392,173.19) 07/03/2018 20180702027034 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 13.18 (50,392,160.01) 07/03/2018 20180702027035 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 18.92 (50,392,141.09) 07/03/2018 20180702027036 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 118.73 (50,392,022.36) 07/03/2018 20180702027037 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 0.33 (50,392,022.03) 07/03/2018 20180702027056 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 10.63 (50,392,011.40) 07/03/2018 20180702027057 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 8.61 (50,392,002.79) 07/03/2018 20180702027058 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 14.32 (50,391,988.47) 07/03/2018 20180702027059 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.41 (50,391,984.06) 07/03/2018 20180702027060 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.49 (50,391,979.57) 07/03/2018 20180702027061 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 0.40 (50,391,979.17) 07/03/2018 20180702027073 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 58.05 (50,391,921.12) 07/03/2018 20180702027074 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 111.36 (50,391,809.76) 07/03/2018 20180702027093 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.13 (50,391,808.63) 07/03/2018 20180702027133 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.86 (50,391,802.77) 07/03/2018 20180702027296 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.11 (50,391,802.66) 07/03/2018 20180702027297 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,391,800.94) 07/03/2018 20180702027298 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,391,800.35) 07/03/2018 20180702027299 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,391,800.33) 07/03/2018 20180702027300 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.62 (50,391,799.71) 07/03/2018 20180702027301 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,391,798.50) 07/03/2018 20180702027302 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,391,797.83) 07/03/2018 20180702027431 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,391,797.79) 07/03/2018 20180702027432 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,391,797.63) 07/03/2018 20180702027468 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.94 (50,391,719.69) 07/03/2018 20180702027469 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,391,719.43) 07/03/2018 20180702027470 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,391,718.75) 07/03/2018 20180702027501 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,391,717.49) 07/03/2018 20180702027531 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.59 (50,391,674.90) 07/03/2018 20180702027543 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.18 (50,391,657.72) 07/03/2018 20180702027568 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.80 (50,391,628.92) 07/03/2018 20180702027568 "**Mat.Int.Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.80 0.00 (50,391,657.72) 07/03/2018 20180702027573 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,391,657.40) 07/03/2018 20180702027574 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.03 (50,391,657.37) 07/03/2018 20180702027575 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,391,656.91) 07/03/2018 20180702027576 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.64 (50,391,655.27) 07/03/2018 20180702027602 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.52 (50,391,653.75) 07/03/2018 20180702027603 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,391,653.04) 07/03/2018 20180702027604 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.95 (50,391,652.09) 07/03/2018 20180702027605 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,391,652.04) 07/03/2018 20180702027606 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.64 (50,391,648.40) 07/03/2018 20180702027616 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,391,644.62) 07/03/2018 20180702027617 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.05 (50,391,644.57) 07/03/2018 20180702027618 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.09 (50,391,644.48) 07/03/2018 20180702027619 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.42 (50,391,644.06) 07/03/2018 20180702027644 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.18 (50,391,630.88) 07/03/2018 20180702027645 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,391,630.51) 07/03/2018 20180702027646 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,391,628.26) 07/03/2018 20180702027663 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 16.07 (50,391,612.19) 07/03/2018 20180702027664 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.49 (50,391,611.70) 07/03/2018 20180702027665 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,391,611.66) 07/03/2018 20180702027666 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,391,610.84) 07/03/2018 20180702027667 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,391,607.54) 07/03/2018 20180702027880 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.07 (50,391,607.47) 07/03/2018 20180702027881 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.21 (50,391,604.26) 07/03/2018 20180702027882 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.24 (50,391,604.02) 07/03/2018 20180702027883 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.04 (50,391,603.98) 07/03/2018 20180702027884 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,391,602.52) 07/03/2018 20180702027885 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.30 (50,391,595.22) 07/03/2018 20180702027886 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,391,591.74) 07/03/2018 20180702027887 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.84 (50,391,585.90) 07/03/2018 20180702027888 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.62 (50,391,580.28) 07/03/2018 20180702027889 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,391,579.79) 07/03/2018 20180702027955 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.08 (50,391,578.71) 07/03/2018 20180702028169 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.93 (50,391,573.78) 07/03/2018 20180702028170 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,391,573.76) 07/03/2018 20180702028241 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.69 (50,391,566.07) 07/03/2018 20180702028242 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.77 (50,391,555.30) 07/03/2018 20180702028243 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,391,552.83) 07/03/2018 20180702028274 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.10 (50,391,474.73) 07/03/2018 20180702028275 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.65 (50,391,461.08) 07/03/2018 20180702028276 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.03 (50,391,461.05) 07/03/2018 20180702028277 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,391,460.56) 07/03/2018 20180702028278 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.86 (50,391,458.70) 07/03/2018 20180702028338 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,391,458.63) 07/03/2018 20180702028339 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,391,458.62) 07/03/2018 20180702028340 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,391,458.39) 07/03/2018 20180702028443 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.18 (50,391,458.21) 07/03/2018 20180702028446 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.09 (50,391,458.12) 07/03/2018 20180702028465 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,391,457.73) 07/03/2018 20180702028481 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.22 (50,391,456.51) 07/03/2018 20180702028482 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,391,456.22) 07/03/2018 20180702028486 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.03 (50,391,456.19) 07/03/2018 20180702028668 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,391,456.18) 07/03/2018 20180702028669 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,391,456.14) 07/03/2018 20180702028670 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,391,456.09) 07/03/2018 20180702028677 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,391,455.98) 07/03/2018 20180702028678 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.01 (50,391,455.97) 07/03/2018 20180702028686 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,391,455.90) 07/03/2018 20180702028693 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,391,455.14) 07/03/2018 20180702028694 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,391,455.12) 07/03/2018 20180702028722 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.76 (50,391,416.36) 07/03/2018 20180702028723 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,391,416.08) 07/03/2018 20180702028747 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.84 (50,391,400.24) 07/03/2018 20180702028748 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,391,390.66) 07/03/2018 20180702028749 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.61 (50,391,354.05) 07/03/2018 20180702028750 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.93 (50,391,346.12) 07/03/2018 20180702028751 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,391,346.05) 07/03/2018 20180702028752 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,391,345.88) 07/03/2018 20180702028753 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,391,345.85) 07/03/2018 20180702028756 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,391,345.30) 07/03/2018 20180702028757 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,391,345.25) 07/03/2018 20180702028758 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,391,344.53) 07/03/2018 20180702028776 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,391,342.60) 07/03/2018 20180702028777 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,391,342.56) 07/03/2018 20180702028778 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.23 (50,391,342.33) 07/03/2018 20180702028779 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,391,342.31) 07/03/2018 20180702028780 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.06 (50,391,341.25) 07/03/2018 20180702028817 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.66 (50,391,330.59) 07/03/2018 20180702028826 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 17.85 (50,391,312.74) 07/03/2018 20180702028895 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,391,310.79) 07/03/2018 20180702028915 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,391,309.42) 07/03/2018 20180702028921 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,391,309.38) 07/03/2018 20180702028922 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,391,309.37) 07/03/2018 20180702028923 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,391,309.23) 07/03/2018 20180702028931 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.76 (50,391,297.47) 07/03/2018 20180702028932 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.64 (50,391,296.83) 07/03/2018 20180702028933 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.03 (50,391,296.80) 07/03/2018 20180702028934 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,391,296.31) 07/03/2018 20180702028935 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,391,294.19) 07/03/2018 20180702029053 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.40 (50,391,291.79) 07/03/2018 20180702029054 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.93 (50,391,285.86) 07/03/2018 20180702029055 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.02 (50,391,277.84) 07/03/2018 20180702029056 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.50 (50,391,270.34) 07/03/2018 20180702029057 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,391,266.74) 07/03/2018 20180702029099 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,391,266.69) 07/03/2018 20180702029102 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,391,265.72) 07/03/2018 20180702029103 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.02 (50,391,265.70) 07/03/2018 20180702029104 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,391,265.35) 07/03/2018 20180702029105 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,391,265.08) 07/03/2018 20180702029481 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,391,264.93) 07/03/2018 20180702029837 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.37 (50,391,190.56) 07/03/2018 20180702029842 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,391,144.08) 07/03/2018 20180702029848 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.47 (50,391,044.61) 07/03/2018 20180702029896 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,391,043.96) 07/03/2018 20180702029901 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,391,043.79) 07/03/2018 20180702029905 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,391,043.41) 07/03/2018 20180702029910 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,391,041.47) 07/03/2018 20180702029924 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,391,040.91) 07/03/2018 20180702029935 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 70.93 (50,390,969.98) 07/03/2018 20180702029936 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.67 (50,390,924.31) 07/03/2018 20180702029942 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.70 (50,390,912.61) 07/03/2018 20180702029968 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.65 (50,390,864.96) 07/03/2018 20180702029969 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,390,864.68) 07/03/2018 20180702029975 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.54 (50,390,819.14) 07/03/2018 20180702029995 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,390,816.27) 07/03/2018 20180702029996 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.17 (50,390,816.10) 07/03/2018 20180702030020 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.62 (50,390,752.48) 07/03/2018 20180702030021 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,390,752.04) 07/03/2018 20180702030022 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,390,751.98) 07/03/2018 20180702030023 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,390,751.95) 07/03/2018 20180702030024 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,390,751.75) 07/03/2018 20180702030025 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,390,751.71) 07/03/2018 20180702030026 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,390,751.52) 07/03/2018 20180702030080 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,390,749.14) 07/03/2018 20180702030144 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.88 (50,390,746.26) 07/03/2018 20180702030152 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,390,741.41) 07/03/2018 20180702030282 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,390,741.15) 07/03/2018 20180702030283 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,390,740.26) 07/03/2018 20180702030284 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,390,739.99) 07/03/2018 20180702030285 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,390,739.81) 07/03/2018 20180702030288 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,390,739.23) 07/03/2018 20180702030289 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.44 (50,390,738.79) 07/03/2018 20180702030290 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,390,738.34) 07/03/2018 20180702030291 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.15 (50,390,738.19) 07/03/2018 20180702030292 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,390,737.88) 07/03/2018 20180702030293 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.24 (50,390,731.64) 07/03/2018 20180702030294 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,390,730.20) 07/03/2018 20180702030306 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,390,730.04) 07/03/2018 20180702030307 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,390,729.34) 07/03/2018 20180702030308 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.11 (50,390,727.23) 07/03/2018 20180702030527 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,390,725.38) 07/03/2018 20180702030528 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,390,723.11) 07/03/2018 20180702030534 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.61 (50,390,705.50) 07/03/2018 20180702030537 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.76 (50,390,567.74) 07/03/2018 20180702030540 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,390,567.73) 07/03/2018 20180702030545 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,390,567.65) 07/03/2018 20180702030549 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.33 (50,390,567.32) 07/03/2018 20180702030578 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,390,567.05) 07/03/2018 20180702030599 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.13 (50,390,482.92) 07/03/2018 20180702030600 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,390,482.37) 07/03/2018 20180702030601 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,390,476.49) 07/03/2018 20180702030644 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.28 (50,390,415.21) 07/03/2018 20180702030645 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,390,408.60) 07/03/2018 20180702030646 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.59 (50,390,396.01) 07/03/2018 20180702030647 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.02 (50,390,370.99) 07/03/2018 20180702030648 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.72 (50,390,364.27) 07/03/2018 20180702030649 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,390,358.37) 07/03/2018 20180702030650 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.62 (50,390,332.75) 07/03/2018 20180702030651 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.69 (50,390,271.06) 07/03/2018 20180702030652 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.95 (50,390,219.11) 07/03/2018 20180702030653 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.43 (50,390,201.68) 07/03/2018 20180702030665 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,390,200.89) 07/03/2018 20180702030844 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,390,200.83) 07/03/2018 20180702031328 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,390,200.80) 07/03/2018 20180702031493 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.26 (50,390,199.54) 07/03/2018 20180702031524 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.42 (50,390,199.12) 07/03/2018 20180702031525 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.06 (50,390,199.06) 07/03/2018 20180702031527 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.19 (50,390,198.87) 07/03/2018 20180702031528 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,390,198.33) 07/03/2018 20180702031539 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.30 (50,390,198.03) 07/03/2018 20180702031540 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.07 (50,390,197.96) 07/03/2018 20180702031541 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.18 (50,390,197.78) 07/03/2018 20180702031542 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,390,197.44) 07/03/2018 20180702031558 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,390,197.43) 07/03/2018 20180702031559 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (50,390,197.32) 07/03/2018 20180702031674 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,390,193.90) 07/03/2018 20180702031679 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.58 (50,390,190.32) 07/03/2018 20180702031689 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.41 (50,390,170.91) 07/03/2018 20180702031690 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.50 (50,390,078.41) 07/03/2018 20180702031713 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 0.89 (50,390,077.52) 07/03/2018 20180702031744 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.97 (50,390,070.55) 07/03/2018 20180702031772 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,390,070.54) 07/03/2018 20180702031773 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (50,390,070.49) 07/03/2018 20180702032415 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.09 (50,390,070.40) 07/03/2018 20180702032577 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.65 (50,390,012.75) 07/03/2018 20180702032578 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.22 (50,389,985.53) 07/03/2018 20180702032579 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.37 (50,389,984.16) 07/03/2018 20180702032636 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.70 (50,389,972.46) 07/03/2018 20180702033180 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,389,972.43) 07/03/2018 20180702033181 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,389,970.98) 07/03/2018 20180702033224 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,389,970.97) 07/03/2018 20180702033225 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,389,970.93) 07/03/2018 20180702033226 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.33 (50,389,970.60) 07/03/2018 20180702033902 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,389,970.36) 07/03/2018 20180702033903 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,389,967.91) 07/03/2018 20180702034576 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,389,967.84) 07/03/2018 20180702035606 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,389,967.83) 07/03/2018 20180702035607 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,389,967.82) 07/03/2018 20180702035608 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,389,967.68) 07/03/2018 20180702035622 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (50,389,967.18) 07/03/2018 20180702035635 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,389,967.16) 07/03/2018 20180702035636 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,389,967.10) 07/03/2018 20180702035637 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.66 (50,389,966.44) 07/03/2018 20180702035649 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,389,966.43) 07/03/2018 20180702035650 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,389,966.42) 07/03/2018 20180702035660 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,389,966.39) 07/03/2018 20180702035670 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (50,389,966.26) 07/03/2018 20180702035680 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,389,966.25) 07/03/2018 20180702035681 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,389,966.23) 07/03/2018 20180702035682 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,389,965.98) 07/03/2018 20180702035693 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,389,965.88) 07/03/2018 20180702036842 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,389,965.87) 07/03/2018 20180702036843 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,389,965.83) 07/03/2018 20180702036844 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (50,389,963.87) 07/03/2018 20180702037656 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,389,963.84) 07/03/2018 20180702037657 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,389,963.83) 07/03/2018 20180702037658 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,389,963.58) 07/03/2018 20180702037729 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.60 (50,389,833.98) 07/03/2018 20180702037730 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.31 (50,389,831.67) 07/03/2018 20180702037731 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.52 (50,389,814.15) 07/03/2018 20180702040109 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.80 (50,389,795.35) 07/03/2018 20180702040126 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.31 (50,389,667.04) 07/03/2018 20180702040127 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,389,667.74) 07/03/2018 20180702040143 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,389,665.08) 07/03/2018 20180702040152 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.27 (50,389,661.81) 07/03/2018 20180702040164 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,389,660.81) 07/03/2018 20180702040170 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (50,389,658.07) 07/03/2018 20180702040171 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,389,658.05) 07/03/2018 20180702040179 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.89 (50,389,648.16) 07/03/2018 20180702040180 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,389,648.13) 07/03/2018 20180702040190 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (50,389,646.82) 07/03/2018 20180702040205 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,389,646.52) 07/03/2018 20180702042762 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,389,646.34) 07/03/2018 20180702042770 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,389,646.10) 07/03/2018 20180702042778 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,389,645.59) 07/03/2018 20180702042842 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (50,389,633.28) 07/03/2018 20180702045196 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,389,612.90) 07/03/2018 20180702045202 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.88 (50,389,608.02) 07/03/2018 20180702045208 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,389,598.00) 07/03/2018 20180702045216 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.63 (50,389,527.37) 07/03/2018 20180702046440 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (50,389,510.19) 07/03/2018 20180702059485 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.43 (50,389,508.76) 07/03/2018 20180702059530 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 3.54 (50,389,505.22) 07/03/2018 20180702059531 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 2.43 (50,389,502.79) 07/03/2018 20180702059532 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 4.53 (50,389,498.26) 07/03/2018 20180702059533 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.28 (50,389,497.98) 07/03/2018 20180702059534 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.37 (50,389,497.61) 07/03/2018 20180702059551 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 0.87 (50,389,496.74) 07/03/2018 20180702059552 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 0.15 (50,389,496.59) 07/03/2018 20180702059641 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.52 (50,389,494.07) 07/03/2018 20180702059702 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.45 (50,389,485.62) 07/03/2018 20180702059747 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 16.58 (50,389,469.04) 07/03/2018 20180702059753 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.43 (50,389,468.61) 07/03/2018 20180702059754 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2.10 (50,389,466.51) 07/03/2018 20180702059755 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.67 (50,389,462.84) 07/03/2018 20180702059824 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1.36 (50,389,461.48) 07/03/2018 20180702059877 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.12 (50,389,461.36) 07/03/2018 20180702059937 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.49 (50,389,460.87) 07/03/2018 20180702059938 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.71 (50,389,460.16) 07/03/2018 20180702059939 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 6.59 (50,389,453.57) 07/03/2018 20180702059940 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 12.05 (50,389,441.52) 07/03/2018 20180702059941 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.13 (50,389,441.39) 07/03/2018 20180702059942 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,389,441.38) 07/03/2018 20180702059944 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,389,441.37) 07/03/2018 20180702059945 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.18 (50,389,441.19) 07/03/2018 20180702059946 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.99 (50,389,440.20) 07/03/2018 20180702059986 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 26.40 (50,389,413.80) 07/03/2018 20180702059987 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 22.83 (50,389,390.97) 07/03/2018 20180702059988 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 16.01 (50,389,374.96) 07/03/2018 20180702059989 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 2.93 (50,389,372.03) 07/03/2018 20180702059990 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 0.14 (50,389,371.89) 07/03/2018 20180702060013 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.25 (50,389,371.64) 07/03/2018 20180702060014 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.85 (50,389,370.79) 07/03/2018 20180702060015 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.48 (50,389,370.31) 07/03/2018 20180702060016 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.76 (50,389,369.55) 07/03/2018 20180702060017 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1.11 (50,389,368.44) 07/03/2018 20180702060018 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.07 (50,389,368.37) 07/03/2018 20180702060019 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.44 (50,389,367.93) 07/03/2018 20180702060059 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 12.31 (50,389,355.62) 07/03/2018 20180702060060 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1.10 (50,389,354.52) 07/03/2018 20180702060173 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.84 (50,389,353.68) 07/03/2018 20180702060174 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.32 (50,389,352.36) 07/03/2018 20180702060175 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.38 (50,389,350.98) 07/03/2018 20180702060176 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 10.21 (50,389,340.77) 07/03/2018 20180702060177 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.27 (50,389,340.50) 07/03/2018 20180702060308 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 15.21 (50,389,325.29) 07/03/2018 20180702060309 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.03 (50,389,325.26) 07/03/2018 20180702060389 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 19.50 (50,389,305.76) 07/03/2018 20180702060516 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.23 (50,389,301.53) 07/03/2018 20180702060517 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.37 (50,389,301.16) 07/03/2018 20180702060615 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.13 (50,389,284.03) 07/03/2018 20180702060616 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 103.33 (50,389,180.70) 07/03/2018 20180702060617 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.83 (50,389,154.87) 07/03/2018 20180702060618 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 9.41 (50,389,145.46) 07/03/2018 20180702060619 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 13.17 (50,389,132.29) 07/03/2018 20180702060620 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2.77 (50,389,129.52) 07/03/2018 20180702060621 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.81 (50,389,111.71) 07/03/2018 20180702060622 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 44.36 (50,389,067.35) 07/03/2018 20180702060623 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.48 (50,389,048.87) 07/03/2018 20180702060624 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.48 (50,389,030.39) 07/03/2018 20180702060625 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 12.93 (50,389,017.46) 07/03/2018 20180702060659 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.43 (50,388,992.03) 07/03/2018 20180702060661 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.21 (50,388,991.82) 07/03/2018 20180702060802 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.69 (50,388,835.13) 07/03/2018 20180702060803 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,388,834.89) 07/03/2018 20180702060804 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.05 (50,388,834.84) 07/03/2018 20180702060805 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.10 (50,388,834.74) 07/03/2018 20180702060806 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.05 (50,388,834.69) 07/03/2018 20180702060807 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,388,833.58) 07/03/2018 20180702060884 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.63 (50,388,821.95) 07/03/2018 20180702060885 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.11 (50,388,821.84) 07/03/2018 20180702060886 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.73 (50,388,821.11) 07/03/2018 20180702060887 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.37 (50,388,820.74) 07/03/2018 20180702060888 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.20 (50,388,819.54) 07/03/2018 20180702060966 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,388,818.36) 07/03/2018 20180702060967 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.10 (50,388,818.26) 07/03/2018 20180702060968 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.26 (50,388,818.00) 07/03/2018 20180702061004 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.03 (50,388,779.97) 07/03/2018 20180702061005 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,388,779.94) 07/03/2018 20180702061049 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.27 (50,388,700.67) 07/03/2018 20180702061062 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.67 (50,388,699.00) 07/03/2018 20180702061063 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.02 (50,388,697.98) 07/03/2018 20180702061064 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.40 (50,388,697.58) 07/03/2018 20180702061065 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.06 (50,388,697.52) 07/03/2018 20180702061066 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.21 (50,388,696.31) 07/03/2018 20180702061067 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.46 (50,388,695.85) 07/03/2018 20180702061068 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.59 (50,388,694.26) 07/03/2018 20180702061069 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.22 (50,388,694.04) 07/03/2018 20180702061099 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.27 (50,388,693.77) 07/03/2018 20180702061100 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.45 (50,388,693.32) 07/03/2018 20180702061101 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.04 (50,388,693.28) 07/03/2018 20180702061102 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.77 (50,388,692.51) 07/03/2018 20180702061103 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.07 (50,388,692.44) 07/03/2018 20180702061104 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.25 (50,388,692.19) 07/03/2018 20180702061105 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.24 (50,388,691.95) 07/03/2018 20180702061196 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,388,687.31) 07/03/2018 20180702061201 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.11 (50,388,685.20) 07/03/2018 20180702061212 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,388,682.31) 07/03/2018 20180702061253 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 0.18 (50,388,682.13) 07/03/2018 20180702061269 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.07 (50,388,657.06) 07/03/2018 20180702061270 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.19 (50,388,656.87) 07/03/2018 20180702061271 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,388,656.08) 07/03/2018 20180702061272 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.07 (50,388,656.01) 07/03/2018 20180702061284 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.49 (50,388,621.52) 07/03/2018 20180702061285 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.07 (50,388,621.45) 07/03/2018 20180702061310 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.22 (50,388,618.23) 07/03/2018 20180702061326 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.01 (50,388,618.22) 07/03/2018 20180702061327 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.14 (50,388,618.08) 07/03/2018 20180702061328 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,388,617.28) 07/03/2018 20180702061362 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.55 (50,388,612.73) 07/03/2018 20180702061368 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.04 (50,388,608.69) 07/03/2018 20180702061465 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.91 (50,388,590.78) 07/03/2018 20180702061486 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.74 (50,388,578.04) 07/03/2018 20180702061524 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,388,576.88) 07/03/2018 20180702061525 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.56 (50,388,576.32) 07/03/2018 20180702061693 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.15 (50,388,568.17) 07/03/2018 20180702061694 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,388,566.83) 07/03/2018 20180702061695 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,388,565.74) 07/03/2018 20180702061696 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.14 (50,388,565.60) 07/03/2018 20180702061811 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.82 (50,388,560.78) 07/03/2018 20180702061812 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.48 (50,388,559.30) 07/03/2018 20180702061828 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,388,559.04) 07/03/2018 20180702061884 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.21 (50,388,546.83) 07/03/2018 20180702061907 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.73 (50,388,545.10) 07/03/2018 20180702061908 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,388,544.91) 07/03/2018 20180702062044 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.25 (50,388,533.66) 07/03/2018 20180702062046 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.24 (50,388,533.42) 07/03/2018 20180702062146 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.03 (50,388,533.39) 07/03/2018 20180702062241 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.17 (50,388,533.22) 07/03/2018 20180702062396 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.47 (50,388,503.75) 07/03/2018 20180702062462 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.41 (50,388,495.34) 07/03/2018 20180702062463 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (50,388,495.27) 07/03/2018 20180702062464 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,388,495.25) 07/03/2018 20180702062465 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,388,495.08) 07/03/2018 20180702062466 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.05 (50,388,495.03) 07/03/2018 20180702062467 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,388,494.80) 07/03/2018 20180702062468 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,388,494.32) 07/03/2018 20180702062469 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,388,494.17) 07/03/2018 20180702062473 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,388,494.14) 07/03/2018 20180702062476 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.26 (50,388,492.88) 07/03/2018 20180702062637 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.10 (50,388,460.78) 07/03/2018 20180702062638 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.73 (50,388,424.05) 07/03/2018 20180702062639 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.43 (50,388,391.62) 07/03/2018 20180702062889 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,388,391.58) 07/03/2018 20180702062890 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,388,391.49) 07/03/2018 20180702062892 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,388,391.46) 07/03/2018 20180702062893 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,388,391.39) 07/03/2018 20180702062894 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.59 (50,388,390.80) 07/03/2018 20180702062921 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.05 (50,388,389.75) 07/03/2018 20180702062922 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.35 (50,388,322.40) 07/03/2018 20180702062923 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 78.99 (50,388,243.41) 07/03/2018 20180702062924 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,388,241.31) 07/03/2018 20180702062930 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,388,241.10) 07/03/2018 20180702062931 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.71 (50,388,240.39) 07/03/2018 20180702062990 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.89 (50,388,238.50) 07/03/2018 20180702063126 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.07 (50,388,235.43) 07/03/2018 20180702063127 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,388,234.29) 07/03/2018 20180702063128 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.07 (50,388,234.22) 07/03/2018 20180702063134 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.59 (50,388,220.63) 07/03/2018 20180702063140 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.17 (50,388,220.46) 07/03/2018 20180702063141 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,388,220.03) 07/03/2018 20180702063232 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,388,219.97) 07/03/2018 20180702063233 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,388,219.71) 07/03/2018 20180702063234 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,388,219.62) 07/03/2018 20180702063235 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,388,219.36) 07/03/2018 20180702063236 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.12 (50,388,219.24) 07/03/2018 20180702063237 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,388,218.31) 07/03/2018 20180702063238 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,388,217.58) 07/03/2018 20180702063239 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,388,217.14) 07/03/2018 20180702063240 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,388,216.93) 07/03/2018 20180702063241 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,388,216.65) 07/03/2018 20180702063242 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,388,216.63) 07/03/2018 20180702063243 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.42 (50,388,216.21) 07/03/2018 20180702063244 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,388,215.66) 07/03/2018 20180702063245 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,388,215.50) 07/03/2018 20180702063246 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,388,215.48) 07/03/2018 20180702063251 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,388,215.35) 07/03/2018 20180702063648 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.40 (50,388,213.95) 07/03/2018 20180702063650 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,388,213.94) 07/03/2018 20180702063658 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,388,213.93) 07/03/2018 20180702063659 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,388,213.71) 07/03/2018 20180702063660 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,388,212.88) 07/03/2018 20180702063723 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.48 (50,387,875.40) 07/03/2018 20180702063724 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.64 (50,387,691.76) 07/03/2018 20180702063725 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.89 (50,387,680.87) 07/03/2018 20180702063726 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.85 (50,387,674.02) 07/03/2018 20180702063739 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.23 (50,387,633.79) 07/03/2018 20180702063775 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.70 (50,387,605.09) 07/03/2018 20180702063826 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,387,605.07) 07/03/2018 20180702063881 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,387,601.60) 07/03/2018 20180702063882 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.49 (50,387,589.11) 07/03/2018 20180702063883 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,387,586.71) 07/03/2018 20180702063884 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,387,586.16) 07/03/2018 20180702063893 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,387,580.97) 07/03/2018 20180702063894 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.29 (50,387,579.68) 07/03/2018 20180702063933 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.42 (50,387,496.26) 07/03/2018 20180702063934 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,387,495.50) 07/03/2018 20180702063935 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,387,495.29) 07/03/2018 20180702063936 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,387,495.20) 07/03/2018 20180702063937 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,387,495.14) 07/03/2018 20180702064145 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,387,485.55) 07/03/2018 20180702064146 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.63 (50,387,484.92) 07/03/2018 20180702064147 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,387,484.89) 07/03/2018 20180702064148 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,387,484.39) 07/03/2018 20180702064149 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,387,482.19) 07/03/2018 20180702064174 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.24 (50,387,386.95) 07/03/2018 20180702064175 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.61 (50,387,371.34) 07/03/2018 20180702064176 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.33 (50,387,363.01) 07/03/2018 20180702064202 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.84 (50,387,300.17) 07/03/2018 20180702064206 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.13 (50,387,300.04) 07/03/2018 20180702064216 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (50,387,301.08) 07/03/2018 20180702064216 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,387,300.04) 07/03/2018 20180702064217 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (50,387,300.38) 07/03/2018 20180702064217 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,387,300.04) 07/03/2018 20180702064222 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,387,300.01) 07/03/2018 20180702064229 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,387,299.91) 07/03/2018 20180702064275 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.64 (50,387,271.27) 07/03/2018 20180702064276 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,387,267.11) 07/03/2018 20180702064277 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,387,265.31) 07/03/2018 20180702064278 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.39 (50,387,258.92) 07/03/2018 20180702064279 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.96 (50,387,249.96) 07/03/2018 20180702064280 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.38 (50,387,235.58) 07/03/2018 20180702064281 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.61 (50,387,234.97) 07/03/2018 20180702064282 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,387,234.95) 07/03/2018 20180702064283 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 90.97 (50,387,143.98) 07/03/2018 20180702064284 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.24 (50,387,141.74) 07/03/2018 20180702064307 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,387,139.14) 07/03/2018 20180702064532 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,387,139.03) 07/03/2018 20180702064583 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.12 (50,387,138.91) 07/03/2018 20180702064584 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,387,138.48) 07/03/2018 20180702064585 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,387,138.47) 07/03/2018 20180702064586 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,387,136.53) 07/03/2018 20180702064605 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,387,132.28) 07/03/2018 20180702064606 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,387,132.10) 07/03/2018 20180702064607 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,387,130.30) 07/03/2018 20180702064640 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,387,130.28) 07/03/2018 20180702064668 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.48 (50,387,125.80) 07/03/2018 20180702064669 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.05 (50,387,125.75) 07/03/2018 20180702064670 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,387,124.38) 07/03/2018 20180702064701 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,387,120.46) 07/03/2018 20180702064712 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,387,120.38) 07/03/2018 20180702064713 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,387,119.64) 07/03/2018 20180702064714 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,387,119.60) 07/03/2018 20180702064715 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,387,118.90) 07/03/2018 20180702064716 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,387,115.52) 07/03/2018 20180702064867 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,387,115.14) 07/03/2018 20180702064868 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,387,115.13) 07/03/2018 20180702064869 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,387,114.49) 07/03/2018 20180702064870 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,387,114.34) 07/03/2018 20180702064871 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,387,114.33) 07/03/2018 20180702064872 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.47 (50,387,113.86) 07/03/2018 20180702064873 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,387,113.22) 07/03/2018 20180702064874 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,387,113.17) 07/03/2018 20180702064875 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,387,110.44) 07/03/2018 20180702064922 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,387,110.35) 07/03/2018 20180702064924 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,387,110.02) 07/03/2018 20180702064935 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,387,109.79) 07/03/2018 20180702064936 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,387,109.31) 07/03/2018 20180702065018 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.89 0.00 (50,387,111.20) 07/03/2018 20180702065018 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.89 (50,387,109.31) 07/03/2018 20180702065033 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.77 (50,387,108.54) 07/03/2018 20180702065055 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,387,108.48) 07/03/2018 20180702065056 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,387,108.43) 07/03/2018 20180702065057 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.01 (50,387,108.42) 07/03/2018 20180702065063 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,387,107.86) 07/03/2018 20180702065064 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,387,107.38) 07/03/2018 20180702065065 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,387,106.94) 07/03/2018 20180702065066 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.67 (50,387,100.27) 07/03/2018 20180702065153 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.45 (50,387,091.82) 07/03/2018 20180702065154 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.15 (50,387,091.67) 07/03/2018 20180702065155 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,387,091.65) 07/03/2018 20180702065156 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,387,091.38) 07/03/2018 20180702065157 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,387,090.15) 07/03/2018 20180702065162 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.32 (50,387,088.83) 07/03/2018 20180702065193 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,387,088.44) 07/03/2018 20180702065198 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.52 (50,387,074.92) 07/03/2018 20180702065203 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.87 (50,387,068.05) 07/03/2018 20180702065209 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 36.87 (50,387,031.18) 07/03/2018 20180702065237 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 5.65 (50,387,025.53) 07/03/2018 20180702065270 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 6.89 (50,387,018.64) 07/03/2018 20180702065339 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,387,018.63) 07/03/2018 20180702065340 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,387,018.60) 07/03/2018 20180702065341 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,387,018.55) 07/03/2018 20180702065410 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.23 (50,387,013.32) 07/03/2018 20180702065411 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.21 (50,387,013.11) 07/03/2018 20180702065412 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,387,013.09) 07/03/2018 20180702065413 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,387,013.08) 07/03/2018 20180702065414 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.04 (50,387,013.04) 07/03/2018 20180702065470 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,387,009.31) 07/03/2018 20180702065479 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,387,009.15) 07/03/2018 20180702065480 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,387,009.14) 07/03/2018 20180702065481 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,387,008.17) 07/03/2018 20180702065540 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.26 (50,386,889.91) 07/03/2018 20180702065541 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.32 (50,386,797.59) 07/03/2018 20180702065542 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.49 (50,386,739.10) 07/03/2018 20180702065543 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.28 (50,386,625.82) 07/03/2018 20180702065544 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.82 (50,386,608.00) 07/03/2018 20180702065653 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.35 (50,386,480.65) 07/03/2018 20180702065654 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.02 (50,386,439.63) 07/03/2018 20180702065686 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.26 (50,386,432.37) 07/03/2018 20180702065687 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.21 (50,386,403.16) 07/03/2018 20180702065688 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,386,398.16) 07/03/2018 20180702065689 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,386,395.26) 07/03/2018 20180702065690 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.17 (50,386,387.09) 07/03/2018 20180702065691 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,386,382.37) 07/03/2018 20180702065692 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.87 (50,386,362.50) 07/03/2018 20180702065693 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.02 (50,386,349.48) 07/03/2018 20180702065694 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,386,343.55) 07/03/2018 20180702065695 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.81 (50,386,336.74) 07/03/2018 20180702065696 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.82 (50,386,330.92) 07/03/2018 20180702065844 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,386,330.58) 07/03/2018 20180702065845 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (50,386,330.56) 07/03/2018 20180702065846 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.03 (50,386,329.53) 07/03/2018 20180702065878 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,386,327.96) 07/03/2018 20180702065883 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,386,327.76) 07/03/2018 20180702065884 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,386,326.86) 07/03/2018 20180702065885 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,386,326.52) 07/03/2018 20180702065886 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,386,326.32) 07/03/2018 20180702065887 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.50 (50,386,325.82) 07/03/2018 20180702065888 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.24 (50,386,311.58) 07/03/2018 20180702065889 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,386,311.55) 07/03/2018 20180702065890 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,386,311.02) 07/03/2018 20180702065891 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,386,308.82) 07/03/2018 20180702065967 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.24 (50,386,304.58) 07/03/2018 20180702065968 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.86 (50,386,299.72) 07/03/2018 20180702065969 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,386,296.75) 07/03/2018 20180702065970 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,386,293.18) 07/03/2018 20180702065971 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,386,292.96) 07/03/2018 20180702066005 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.54 (50,386,252.42) 07/03/2018 20180702066006 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.57 (50,386,236.85) 07/03/2018 20180702066007 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.04 (50,386,228.81) 07/03/2018 20180702066008 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.85 (50,386,215.96) 07/03/2018 20180702066009 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 44.98 (50,386,170.98) 07/03/2018 20180702066010 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.69 (50,386,159.29) 07/03/2018 20180702066011 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.64 (50,386,142.65) 07/03/2018 20180702066012 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.67 (50,386,102.98) 07/03/2018 20180702066013 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.53 (50,386,087.45) 07/03/2018 20180702066014 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.76 (50,386,074.69) 07/03/2018 20180702066015 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.70 (50,386,065.99) 07/03/2018 20180702066016 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.16 (50,386,027.83) 07/03/2018 20180702066017 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.23 (50,385,982.60) 07/03/2018 20180702066018 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.95 (50,385,960.65) 07/03/2018 20180702066019 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.34 (50,385,934.31) 07/03/2018 20180702066020 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.54 (50,385,908.77) 07/03/2018 20180702066021 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.93 (50,385,864.84) 07/03/2018 20180702066022 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.40 (50,385,840.44) 07/03/2018 20180702066023 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.88 (50,385,827.56) 07/03/2018 20180702066024 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.18 (50,385,813.38) 07/03/2018 20180702066025 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.55 (50,385,809.83) 07/03/2018 20180702066026 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.49 (50,385,801.34) 07/03/2018 20180702066027 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.23 (50,385,789.11) 07/03/2018 20180702066028 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.61 (50,385,773.50) 07/03/2018 20180702066029 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,385,763.84) 07/03/2018 20180702066030 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.92 (50,385,743.92) 07/03/2018 20180702066031 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.77 (50,385,729.15) 07/03/2018 20180702066032 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,385,726.83) 07/03/2018 20180702066080 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,385,726.79) 07/03/2018 20180702066081 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,385,725.39) 07/03/2018 20180702066082 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (50,385,725.38) 07/03/2018 20180702066083 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,385,724.95) 07/03/2018 20180702066084 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,385,723.82) 07/03/2018 20180702066104 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,385,723.70) 07/03/2018 20180702066105 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,385,721.98) 07/03/2018 20180702066106 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,385,721.39) 07/03/2018 20180702066107 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.03 (50,385,721.36) 07/03/2018 20180702066108 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,385,720.73) 07/03/2018 20180702066109 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,385,719.52) 07/03/2018 20180702066110 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,385,718.85) 07/03/2018 20180702066268 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.52 (50,385,709.33) 07/03/2018 20180702066269 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.00 (50,385,708.33) 07/03/2018 20180702066372 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,385,707.07) 07/03/2018 20180702066405 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.59 (50,385,664.48) 07/03/2018 20180702066417 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,385,647.29) 07/03/2018 20180702066460 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.06 (50,385,527.23) 07/03/2018 20180702066461 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.62 (50,385,411.61) 07/03/2018 20180702066462 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 246.84 (50,385,164.77) 07/03/2018 20180702066463 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.54 (50,385,048.23) 07/03/2018 20180702066464 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.11 (50,385,023.12) 07/03/2018 20180702066465 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,385,019.69) 07/03/2018 20180702066466 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.71 (50,385,011.98) 07/03/2018 20180702066467 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,385,010.08) 07/03/2018 20180702066468 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,385,010.04) 07/03/2018 20180702066469 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,385,009.60) 07/03/2018 20180702066470 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.25 (50,384,992.35) 07/03/2018 20180702066471 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.53 (50,384,953.82) 07/03/2018 20180702066472 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.81 (50,384,888.01) 07/03/2018 20180702066473 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,384,887.86) 07/03/2018 20180702066474 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,384,884.77) 07/03/2018 20180702066475 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.61 (50,384,871.16) 07/03/2018 20180702066533 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.74 (50,384,853.42) 07/03/2018 20180702066534 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.26 (50,384,833.16) 07/03/2018 20180702066535 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,384,832.84) 07/03/2018 20180702066536 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.14 (50,384,832.70) 07/03/2018 20180702066537 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,384,832.26) 07/03/2018 20180702066552 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.17 0.00 (50,384,832.43) 07/03/2018 20180702066576 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,384,832.40) 07/03/2018 20180702066577 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.17 (50,384,832.23) 07/03/2018 20180702066586 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,384,832.19) 07/03/2018 20180702066587 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,384,832.18) 07/03/2018 20180702066588 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,384,832.13) 07/03/2018 20180702066589 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,384,832.12) 07/03/2018 20180702066643 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.30 (50,384,829.82) 07/03/2018 20180702066644 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.28 (50,384,823.54) 07/03/2018 20180702066645 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.15 (50,384,822.39) 07/03/2018 20180702066646 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,384,820.29) 07/03/2018 20180702066647 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,384,819.24) 07/03/2018 20180702066648 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.99 (50,384,812.25) 07/03/2018 20180702066649 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.25 (50,384,807.00) 07/03/2018 20180702066650 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,384,802.26) 07/03/2018 20180702066651 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,384,798.34) 07/03/2018 20180702066652 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.39 (50,384,797.95) 07/03/2018 20180702066741 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.11 (50,384,719.84) 07/03/2018 20180702066742 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.65 (50,384,706.19) 07/03/2018 20180702066743 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,384,706.17) 07/03/2018 20180702066744 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,384,705.68) 07/03/2018 20180702066745 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,384,703.81) 07/03/2018 20180702066805 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,384,703.74) 07/03/2018 20180702066806 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.22 (50,384,703.52) 07/03/2018 20180702066872 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,384,703.45) 07/03/2018 20180702066873 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,384,703.13) 07/03/2018 20180702066907 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,384,702.81) 07/03/2018 20180702066908 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,384,702.79) 07/03/2018 20180702066909 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,384,702.33) 07/03/2018 20180702066910 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,384,700.68) 07/03/2018 20180702066923 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.17 (50,384,700.51) 07/03/2018 20180702066926 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,384,700.43) 07/03/2018 20180702066945 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,384,700.04) 07/03/2018 20180702066965 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,384,698.81) 07/03/2018 20180702066966 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,384,698.52) 07/03/2018 20180702066969 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,384,698.48) 07/03/2018 20180702067055 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,384,695.84) 07/03/2018 20180702067056 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,384,695.44) 07/03/2018 20180702067076 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.40 (50,384,554.04) 07/03/2018 20180702067077 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,384,551.85) 07/03/2018 20180702067101 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.71 (50,384,455.14) 07/03/2018 20180702067209 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,384,455.10) 07/03/2018 20180702067210 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,384,455.09) 07/03/2018 20180702067211 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,384,454.95) 07/03/2018 20180702067219 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.76 (50,384,443.19) 07/03/2018 20180702067220 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.65 (50,384,442.54) 07/03/2018 20180702067221 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,384,442.52) 07/03/2018 20180702067222 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,384,442.03) 07/03/2018 20180702067223 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,384,439.91) 07/03/2018 20180702067245 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.06 (50,384,439.85) 07/03/2018 20180702067246 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.21 (50,384,436.64) 07/03/2018 20180702067247 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,384,436.41) 07/03/2018 20180702067248 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,384,436.36) 07/03/2018 20180702067249 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,384,434.90) 07/03/2018 20180702067250 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.30 (50,384,427.60) 07/03/2018 20180702067251 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,384,424.12) 07/03/2018 20180702067252 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.84 (50,384,418.28) 07/03/2018 20180702067253 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.63 (50,384,412.65) 07/03/2018 20180702067254 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.50 (50,384,412.15) 07/03/2018 20180702067318 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,384,411.06) 07/03/2018 20180702067439 "**Mat.Int.Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 28.79 0.00 (50,384,439.85) 07/03/2018 20180702067439 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.79 (50,384,411.06) 07/03/2018 20180702067445 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.66 (50,384,400.40) 07/03/2018 20180702067454 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 17.85 (50,384,382.55) 07/03/2018 20180702067523 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,384,380.60) 07/03/2018 20180702067532 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,384,379.48) 07/03/2018 20180702067572 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.86 (50,384,373.62) 07/03/2018 20180702067668 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,384,373.58) 07/03/2018 20180702067669 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,384,373.42) 07/03/2018 20180702067705 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.95 (50,384,295.47) 07/03/2018 20180702067706 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,384,295.21) 07/03/2018 20180702067707 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,384,294.53) 07/03/2018 20180702067836 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,384,293.00) 07/03/2018 20180702067837 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,384,292.29) 07/03/2018 20180702067838 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,384,291.35) 07/03/2018 20180702067839 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,384,291.30) 07/03/2018 20180702067840 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,384,287.65) 07/03/2018 20180702067851 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.77 (50,384,283.88) 07/03/2018 20180702067852 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.05 (50,384,283.83) 07/03/2018 20180702067853 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.08 (50,384,283.75) 07/03/2018 20180702067854 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.42 (50,384,283.33) 07/03/2018 20180702067879 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.19 (50,384,270.14) 07/03/2018 20180702067880 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.38 (50,384,269.76) 07/03/2018 20180702067881 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.24 (50,384,267.52) 07/03/2018 20180702067898 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 16.07 (50,384,251.45) 07/03/2018 20180702067899 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,384,250.95) 07/03/2018 20180702067900 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.03 (50,384,250.92) 07/03/2018 20180702067901 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,384,250.10) 07/03/2018 20180702067902 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,384,246.80) 07/03/2018 20180702067921 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,384,243.93) 07/03/2018 20180702067922 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,384,243.77) 07/03/2018 20180702067949 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.64 (50,384,180.13) 07/03/2018 20180702067950 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.43 (50,384,179.70) 07/03/2018 20180702067951 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,384,179.64) 07/03/2018 20180702067952 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,384,179.61) 07/03/2018 20180702067953 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,384,179.41) 07/03/2018 20180702067954 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,384,179.37) 07/03/2018 20180702067955 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,384,179.18) 07/03/2018 20180702068038 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.83 (50,384,163.35) 07/03/2018 20180702068039 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.57 (50,384,153.78) 07/03/2018 20180702068040 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.60 (50,384,117.18) 07/03/2018 20180702068041 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.93 (50,384,109.25) 07/03/2018 20180702068042 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,384,109.18) 07/03/2018 20180702068043 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,384,109.01) 07/03/2018 20180702068044 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,384,108.98) 07/03/2018 20180702068047 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,384,108.43) 07/03/2018 20180702068048 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.04 (50,384,108.39) 07/03/2018 20180702068049 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,384,107.67) 07/03/2018 20180702068067 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,384,105.74) 07/03/2018 20180702068068 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,384,105.71) 07/03/2018 20180702068069 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,384,105.47) 07/03/2018 20180702068070 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,384,105.45) 07/03/2018 20180702068071 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.05 (50,384,104.40) 07/03/2018 20180702068249 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,384,101.51) 07/03/2018 20180702068257 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.84 (50,384,096.67) 07/03/2018 20180702068320 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,384,095.30) 07/03/2018 20180702068326 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,384,020.92) 07/03/2018 20180702068331 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,383,974.44) 07/03/2018 20180702068337 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.48 (50,383,874.96) 07/03/2018 20180702068488 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.19 (50,383,800.77) 07/03/2018 20180702068496 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,383,798.40) 07/03/2018 20180702068536 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 13.17 (50,383,785.23) 07/03/2018 20180702068537 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 18.92 (50,383,766.31) 07/03/2018 20180702068538 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 118.73 (50,383,647.58) 07/03/2018 20180702068539 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 0.33 (50,383,647.25) 07/03/2018 20180702068558 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 10.64 (50,383,636.61) 07/03/2018 20180702068559 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 8.60 (50,383,628.01) 07/03/2018 20180702068560 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 14.32 (50,383,613.69) 07/03/2018 20180702068561 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.40 (50,383,609.29) 07/03/2018 20180702068562 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.50 (50,383,604.79) 07/03/2018 20180702068563 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 0.40 (50,383,604.39) 07/03/2018 20180702068575 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 58.06 (50,383,546.33) 07/03/2018 20180702068576 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 111.38 (50,383,434.95) 07/03/2018 20180702068589 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.40 (50,383,432.55) 07/03/2018 20180702068590 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.93 (50,383,426.62) 07/03/2018 20180702068591 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.02 (50,383,418.60) 07/03/2018 20180702068592 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.50 (50,383,411.10) 07/03/2018 20180702068593 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,383,407.50) 07/03/2018 20180702068635 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,383,407.45) 07/03/2018 20180702068638 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,383,406.48) 07/03/2018 20180702068639 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.01 (50,383,406.47) 07/03/2018 20180702068640 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,383,406.12) 07/03/2018 20180702068641 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,383,405.85) 07/03/2018 20180702068793 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,383,404.00) 07/03/2018 20180702068794 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,383,401.73) 07/03/2018 20180702068801 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.61 (50,383,384.12) 07/03/2018 20180702068835 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.02 (50,383,384.10) 07/03/2018 20180702068836 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,383,384.07) 07/03/2018 20180702068837 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,383,384.02) 07/03/2018 20180702068843 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.10 (50,383,383.92) 07/03/2018 20180702068844 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,383,383.90) 07/03/2018 20180702068852 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,383,383.83) 07/03/2018 20180702068859 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.77 (50,383,383.06) 07/03/2018 20180702068860 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.01 (50,383,383.05) 07/03/2018 20180702068888 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.76 (50,383,344.29) 07/03/2018 20180702068889 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,383,344.01) 07/03/2018 20180702068897 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.66 (50,383,343.35) 07/03/2018 20180702068902 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,383,340.97) 07/03/2018 20180702068950 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.27 (50,383,339.70) 07/03/2018 20180702068981 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,383,339.27) 07/03/2018 20180702068982 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,383,339.22) 07/03/2018 20180702068984 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.20 (50,383,339.02) 07/03/2018 20180702068985 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,383,338.48) 07/03/2018 20180702068996 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,383,338.19) 07/03/2018 20180702068997 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,383,338.11) 07/03/2018 20180702068998 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.17 (50,383,337.94) 07/03/2018 20180702068999 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.33 (50,383,337.61) 07/03/2018 20180702069214 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 0.01 (50,383,337.60) 07/03/2018 20180702069296 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,383,337.58) 07/03/2018 20180702069297 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,383,337.48) 07/03/2018 20180702069309 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,383,337.47) 07/03/2018 20180702069310 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,383,337.41) 07/03/2018 20180702069345 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,383,337.25) 07/03/2018 20180702069346 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.69 (50,383,336.56) 07/03/2018 20180702069347 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.12 (50,383,334.44) 07/03/2018 20180702069481 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,383,329.50) 07/03/2018 20180702069482 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,383,329.48) 07/03/2018 20180702069549 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,383,329.31) 07/03/2018 20180702069554 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,383,328.93) 07/03/2018 20180702069559 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.93 (50,383,327.00) 07/03/2018 20180702069572 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,383,326.44) 07/03/2018 20180702069581 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 70.94 (50,383,255.50) 07/03/2018 20180702069582 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.67 (50,383,209.83) 07/03/2018 20180702069588 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.70 (50,383,198.13) 07/03/2018 20180702069613 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.64 (50,383,150.49) 07/03/2018 20180702069614 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,383,150.21) 07/03/2018 20180702069620 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.55 (50,383,104.66) 07/03/2018 20180702069640 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.77 (50,382,966.89) 07/03/2018 20180702069648 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,382,966.81) 07/03/2018 20180702069649 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,382,966.54) 07/03/2018 20180702069650 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,382,965.65) 07/03/2018 20180702069651 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,382,965.39) 07/03/2018 20180702069652 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,382,965.21) 07/03/2018 20180702069655 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,382,964.63) 07/03/2018 20180702069656 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,382,964.18) 07/03/2018 20180702069657 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,382,963.73) 07/03/2018 20180702069658 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,382,963.57) 07/03/2018 20180702069659 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,382,963.26) 07/03/2018 20180702069660 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.24 (50,382,957.02) 07/03/2018 20180702069661 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,382,955.58) 07/03/2018 20180702069731 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,382,955.55) 07/03/2018 20180702069785 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,382,955.53) 07/03/2018 20180702069786 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,382,954.08) 07/03/2018 20180702069829 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (50,382,954.06) 07/03/2018 20180702069830 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,382,954.03) 07/03/2018 20180702069831 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (50,382,953.71) 07/03/2018 20180702069844 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,382,953.56) 07/03/2018 20180702069917 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,382,953.50) 07/03/2018 20180702069951 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,382,953.16) 07/03/2018 20180702069981 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,382,952.89) 07/03/2018 20180702069985 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,382,952.43) 07/03/2018 20180702070086 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.68 (50,382,944.75) 07/03/2018 20180702070087 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.77 (50,382,933.98) 07/03/2018 20180702070088 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.46 (50,382,931.52) 07/03/2018 20180702070139 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,382,931.37) 07/03/2018 20180702070200 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.65 (50,382,873.72) 07/03/2018 20180702070201 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.23 (50,382,846.49) 07/03/2018 20180702070202 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.37 (50,382,845.12) 07/03/2018 20180702070259 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.71 (50,382,833.41) 07/03/2018 20180702070292 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (50,382,832.91) 07/03/2018 20180702070305 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,382,832.89) 07/03/2018 20180702070306 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,382,832.84) 07/03/2018 20180702070307 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,382,832.19) 07/03/2018 20180702070320 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,382,832.18) 07/03/2018 20180702070321 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,382,832.17) 07/03/2018 20180702070332 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,382,832.14) 07/03/2018 20180702070343 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,382,832.02) 07/03/2018 20180702070353 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,382,832.01) 07/03/2018 20180702070354 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (50,382,831.98) 07/03/2018 20180702070355 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,382,831.72) 07/03/2018 20180702070366 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,382,831.63) 07/03/2018 20180702070374 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,382,831.60) 07/03/2018 20180702070375 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,382,831.59) 07/03/2018 20180702070376 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,382,831.33) 07/03/2018 20180702070473 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,382,831.23) 07/03/2018 20180702070559 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.15 (50,382,747.08) 07/03/2018 20180702070560 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,382,746.53) 07/03/2018 20180702070561 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,382,740.65) 07/03/2018 20180702070604 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.30 (50,382,679.35) 07/03/2018 20180702070605 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,382,672.74) 07/03/2018 20180702070606 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.60 (50,382,660.14) 07/03/2018 20180702070607 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.01 (50,382,635.13) 07/03/2018 20180702070608 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,382,628.40) 07/03/2018 20180702070609 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.89 (50,382,622.51) 07/03/2018 20180702070610 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.63 (50,382,596.88) 07/03/2018 20180702070611 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.70 (50,382,535.18) 07/03/2018 20180702070612 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.95 (50,382,483.23) 07/03/2018 20180702070613 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.44 (50,382,465.79) 07/03/2018 20180702070675 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,382,465.55) 07/03/2018 20180702070676 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,382,463.10) 07/03/2018 20180702070794 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.61 (50,382,333.49) 07/03/2018 20180702070795 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.30 (50,382,331.19) 07/03/2018 20180702070796 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.52 (50,382,313.67) 07/03/2018 20180702070816 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.81 (50,382,294.86) 07/03/2018 20180702070873 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,382,294.78) 07/03/2018 20180702070947 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.78 (50,382,294.00) 07/03/2018 20180702070976 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,382,290.58) 07/03/2018 20180702070982 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.58 (50,382,287.00) 07/03/2018 20180702070992 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.40 (50,382,267.60) 07/03/2018 20180702070993 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.50 (50,382,175.10) 07/03/2018 20180702071015 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 0.89 (50,382,174.21) 07/03/2018 20180702071533 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.97 (50,382,167.24) 07/03/2018 20180702071551 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.20 (50,382,029.04) 07/03/2018 20180702072453 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.33 (50,381,900.71) 07/03/2018 20180702072454 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,381,901.41) 07/03/2018 20180702072471 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,381,898.75) 07/03/2018 20180702072481 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,381,895.47) 07/03/2018 20180702072491 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,381,894.47) 07/03/2018 20180702072498 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (50,381,891.73) 07/03/2018 20180702072499 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,381,891.72) 07/03/2018 20180702072506 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.89 (50,381,881.83) 07/03/2018 20180702072507 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,381,881.80) 07/03/2018 20180702072516 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (50,381,880.49) 07/03/2018 20180702072534 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,381,880.18) 07/03/2018 20180702072543 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,381,880.01) 07/03/2018 20180702073290 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,381,880.00) 07/03/2018 20180702073291 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,381,879.96) 07/03/2018 20180702073292 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.97 (50,381,877.99) 07/03/2018 20180702074732 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,381,877.75) 07/03/2018 20180702074742 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,381,877.24) 07/03/2018 20180702074808 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (50,381,864.93) 07/03/2018 20180702076909 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,381,844.55) 07/03/2018 20180702076915 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.88 (50,381,839.67) 07/03/2018 20180702076921 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,381,829.66) 07/03/2018 20180702076929 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.64 (50,381,759.02) 07/03/2018 20180702078160 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,381,741.83) 07/03/2018 20180703002039 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,381,740.79) 07/03/2018 20180703002061 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 10.36 (50,381,730.43) 07/03/2018 20180703002094 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 8.29 (50,381,722.14) 07/03/2018 20180703002130 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 6.21 (50,381,715.93) 07/03/2018 20180703002153 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 3.11 (50,381,712.82) 07/03/2018 20180703002212 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2.07 (50,381,710.75) 07/03/2018 20180703002213 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.68 (50,381,710.07) 07/03/2018 20180703002281 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,381,709.03) 07/03/2018 20180703002282 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,381,708.69) 07/03/2018 20180703002317 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 3.11 (50,381,705.58) 07/03/2018 20180703002318 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.01 (50,381,704.57) 07/03/2018 20180703003654 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 140.83 (50,381,563.74) 07/03/2018 20180703003675 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 3.43 (50,381,560.31) 07/05/2018 20180703003675 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 3.43 0.00 (50,381,563.74) 07/05/2018 20180703038744 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.43 (50,381,562.31) 07/05/2018 20180703038789 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 3.55 (50,381,558.76) 07/05/2018 20180703038790 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 2.42 (50,381,556.34) 07/05/2018 20180703038791 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 4.53 (50,381,551.81) 07/05/2018 20180703038792 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.28 (50,381,551.53) 07/05/2018 20180703038793 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.37 (50,381,551.16) 07/05/2018 20180703038812 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 0.86 (50,381,550.30) 07/05/2018 20180703038813 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 0.16 (50,381,550.14) 07/05/2018 20180703038872 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.24 (50,381,549.90) 07/05/2018 20180703038873 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.84 (50,381,549.06) 07/05/2018 20180703038874 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.49 (50,381,548.57) 07/05/2018 20180703038875 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.76 (50,381,547.81) 07/05/2018 20180703038876 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1.10 (50,381,546.71) 07/05/2018 20180703038877 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.07 (50,381,546.64) 07/05/2018 20180703038878 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.43 (50,381,546.21) 07/05/2018 20180703038909 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 12.32 (50,381,533.89) 07/05/2018 20180703038910 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1.11 (50,381,532.78) 07/05/2018 20180703038937 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.67 (50,381,531.11) 07/05/2018 20180703038938 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.02 (50,381,530.09) 07/05/2018 20180703038939 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.39 (50,381,529.70) 07/05/2018 20180703038940 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.07 (50,381,529.63) 07/05/2018 20180703038941 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.21 (50,381,528.42) 07/05/2018 20180703038942 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.46 (50,381,527.96) 07/05/2018 20180703038943 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.60 (50,381,526.36) 07/05/2018 20180703038944 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.22 (50,381,526.14) 07/05/2018 20180703039078 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.49 (50,381,525.65) 07/05/2018 20180703039079 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.71 (50,381,524.94) 07/05/2018 20180703039080 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 6.59 (50,381,518.35) 07/05/2018 20180703039081 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 12.05 (50,381,506.30) 07/05/2018 20180703039082 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.13 (50,381,506.17) 07/05/2018 20180703039084 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,381,506.16) 07/05/2018 20180703039085 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.18 (50,381,505.98) 07/05/2018 20180703039086 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.99 (50,381,504.99) 07/05/2018 20180703039126 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 26.41 (50,381,478.58) 07/05/2018 20180703039127 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 22.84 (50,381,455.74) 07/05/2018 20180703039128 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 16.01 (50,381,439.73) 07/05/2018 20180703039129 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 2.92 (50,381,436.81) 07/05/2018 20180703039130 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 0.14 (50,381,436.67) 07/05/2018 20180703039221 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.84 (50,381,435.83) 07/05/2018 20180703039222 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.33 (50,381,434.50) 07/05/2018 20180703039223 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.37 (50,381,433.13) 07/05/2018 20180703039224 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 10.21 (50,381,422.92) 07/05/2018 20180703039225 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.28 (50,381,422.64) 07/05/2018 20180703039262 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 15.21 (50,381,407.43) 07/05/2018 20180703039263 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.04 (50,381,407.39) 07/05/2018 20180703039355 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1.36 (50,381,406.03) 07/05/2018 20180703039408 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.12 (50,381,405.91) 07/05/2018 20180703039474 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 16.58 (50,381,389.33) 07/05/2018 20180703039480 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.43 (50,381,388.90) 07/05/2018 20180703039481 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2.09 (50,381,386.81) 07/05/2018 20180703039482 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.67 (50,381,383.14) 07/05/2018 20180703039539 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.50 (50,381,348.64) 07/05/2018 20180703039540 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.06 (50,381,348.58) 07/05/2018 20180703039564 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.23 (50,381,345.35) 07/05/2018 20180703039580 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.15 (50,381,345.20) 07/05/2018 20180703039581 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,381,344.40) 07/05/2018 20180703039615 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.55 (50,381,339.85) 07/05/2018 20180703039621 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.03 (50,381,335.82) 07/05/2018 20180703039667 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.24 (50,381,331.58) 07/05/2018 20180703039668 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.36 (50,381,331.22) 07/05/2018 20180703039765 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.52 (50,381,328.70) 07/05/2018 20180703039827 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.45 (50,381,320.25) 07/05/2018 20180703039839 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 19.51 (50,381,300.74) 07/05/2018 20180703039976 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.14 (50,381,283.60) 07/05/2018 20180703039977 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 103.35 (50,381,180.25) 07/05/2018 20180703039978 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.83 (50,381,154.42) 07/05/2018 20180703039979 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 9.41 (50,381,145.01) 07/05/2018 20180703039980 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 13.17 (50,381,131.84) 07/05/2018 20180703039981 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2.77 (50,381,129.07) 07/05/2018 20180703039982 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.81 (50,381,111.26) 07/05/2018 20180703039983 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 44.36 (50,381,066.90) 07/05/2018 20180703039984 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.49 (50,381,048.41) 07/05/2018 20180703039985 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.49 (50,381,029.92) 07/05/2018 20180703039986 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 12.95 (50,381,016.97) 07/05/2018 20180703040019 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.44 (50,380,991.53) 07/05/2018 20180703040021 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.20 (50,380,991.33) 07/05/2018 20180703040052 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.28 (50,380,991.05) 07/05/2018 20180703040053 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.44 (50,380,990.61) 07/05/2018 20180703040054 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.04 (50,380,990.57) 07/05/2018 20180703040055 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.77 (50,380,989.80) 07/05/2018 20180703040056 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.07 (50,380,989.73) 07/05/2018 20180703040057 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.25 (50,380,989.48) 07/05/2018 20180703040058 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.23 (50,380,989.25) 07/05/2018 20180703040417 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.91 (50,380,971.34) 07/05/2018 20180703040438 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.74 (50,380,958.60) 07/05/2018 20180703040475 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,380,957.44) 07/05/2018 20180703040476 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.56 (50,380,956.88) 07/05/2018 20180703040565 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.60 (50,380,943.28) 07/05/2018 20180703040571 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.17 (50,380,943.11) 07/05/2018 20180703040572 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,380,942.68) 07/05/2018 20180703040647 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.63 (50,380,938.05) 07/05/2018 20180703040652 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.12 (50,380,935.93) 07/05/2018 20180703040663 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,380,933.04) 07/05/2018 20180703040704 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 0.18 (50,380,932.86) 07/05/2018 20180703040726 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.62 (50,380,921.24) 07/05/2018 20180703040727 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.10 (50,380,921.14) 07/05/2018 20180703040728 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.73 (50,380,920.41) 07/05/2018 20180703040729 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.37 (50,380,920.04) 07/05/2018 20180703040730 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.20 (50,380,918.84) 07/05/2018 20180703040906 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,380,917.66) 07/05/2018 20180703040907 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.09 (50,380,917.57) 07/05/2018 20180703040908 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.27 (50,380,917.30) 07/05/2018 20180703040944 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.03 (50,380,879.27) 07/05/2018 20180703040945 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,380,879.24) 07/05/2018 20180703040988 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.28 (50,380,799.96) 07/05/2018 20180703041029 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.72 (50,380,643.24) 07/05/2018 20180703041030 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,380,643.00) 07/05/2018 20180703041031 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,380,642.99) 07/05/2018 20180703041032 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.06 (50,380,642.93) 07/05/2018 20180703041033 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.09 (50,380,642.84) 07/05/2018 20180703041034 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,380,642.80) 07/05/2018 20180703041035 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,380,641.69) 07/05/2018 20180703041261 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.47 (50,380,612.22) 07/05/2018 20180703041350 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,380,607.39) 07/05/2018 20180703041351 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.49 (50,380,605.90) 07/05/2018 20180703041427 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.14 (50,380,597.76) 07/05/2018 20180703041428 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.33 (50,380,596.43) 07/05/2018 20180703041429 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.10 (50,380,595.33) 07/05/2018 20180703041430 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,380,595.18) 07/05/2018 20180703041517 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.43 (50,380,511.75) 07/05/2018 20180703041518 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,380,510.99) 07/05/2018 20180703041519 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,380,510.78) 07/05/2018 20180703041520 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,380,510.69) 07/05/2018 20180703041521 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,380,510.63) 07/05/2018 20180703041551 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,380,510.52) 07/05/2018 20180703041552 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.42 (50,380,510.10) 07/05/2018 20180703041553 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,380,510.09) 07/05/2018 20180703041554 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.93 (50,380,508.16) 07/05/2018 20180703041574 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,380,503.91) 07/05/2018 20180703041575 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,380,503.73) 07/05/2018 20180703041576 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,380,501.93) 07/05/2018 20180703041610 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,380,501.91) 07/05/2018 20180703041638 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,380,497.42) 07/05/2018 20180703041639 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,380,497.38) 07/05/2018 20180703041640 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,380,496.01) 07/05/2018 20180703041834 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.10 (50,380,463.91) 07/05/2018 20180703041835 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.74 (50,380,427.17) 07/05/2018 20180703041836 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.43 (50,380,394.74) 07/05/2018 20180703041860 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.04 (50,380,394.70) 07/05/2018 20180703041967 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.08 (50,380,369.62) 07/05/2018 20180703041968 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,380,369.44) 07/05/2018 20180703041969 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,380,368.65) 07/05/2018 20180703041970 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,380,368.57) 07/05/2018 20180703042028 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,380,368.53) 07/05/2018 20180703042029 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,380,368.44) 07/05/2018 20180703042031 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,380,368.41) 07/05/2018 20180703042032 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (50,380,368.40) 07/05/2018 20180703042033 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,380,368.33) 07/05/2018 20180703042034 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.59 (50,380,367.74) 07/05/2018 20180703042061 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.04 (50,380,366.70) 07/05/2018 20180703042062 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.37 (50,380,299.33) 07/05/2018 20180703042063 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 78.99 (50,380,220.34) 07/05/2018 20180703042064 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,380,218.24) 07/05/2018 20180703042102 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.16 (50,380,218.08) 07/05/2018 20180703042299 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,380,217.97) 07/05/2018 20180703042436 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,380,217.71) 07/05/2018 20180703042492 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.22 (50,380,205.49) 07/05/2018 20180703042515 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.73 (50,380,203.76) 07/05/2018 20180703042516 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,380,203.57) 07/05/2018 20180703042563 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.26 (50,380,192.31) 07/05/2018 20180703042565 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,380,192.08) 07/05/2018 20180703042668 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.06 (50,380,189.02) 07/05/2018 20180703042669 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,380,187.88) 07/05/2018 20180703042670 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.06 (50,380,187.82) 07/05/2018 20180703042955 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,380,184.09) 07/05/2018 20180703042963 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,380,183.93) 07/05/2018 20180703042964 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,380,182.96) 07/05/2018 20180703043048 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.90 (50,380,181.06) 07/05/2018 20180703043152 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,380,180.72) 07/05/2018 20180703043153 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.01 (50,380,180.71) 07/05/2018 20180703043154 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.02 (50,380,179.69) 07/05/2018 20180703043185 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.41 (50,380,171.28) 07/05/2018 20180703043186 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,380,171.20) 07/05/2018 20180703043187 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,380,171.18) 07/05/2018 20180703043188 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.16 (50,380,171.02) 07/05/2018 20180703043189 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,380,170.96) 07/05/2018 20180703043190 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,380,170.73) 07/05/2018 20180703043191 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,380,170.25) 07/05/2018 20180703043192 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.14 (50,380,170.11) 07/05/2018 20180703043196 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,380,170.08) 07/05/2018 20180703043199 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,380,168.81) 07/05/2018 20180703043318 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,380,168.60) 07/05/2018 20180703043319 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,380,167.90) 07/05/2018 20180703043368 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,380,164.43) 07/05/2018 20180703043369 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.49 (50,380,151.94) 07/05/2018 20180703043370 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,380,149.54) 07/05/2018 20180703043371 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,380,148.99) 07/05/2018 20180703043380 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.18 (50,380,143.81) 07/05/2018 20180703043381 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,380,142.51) 07/05/2018 20180703043504 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.28 (50,380,024.23) 07/05/2018 20180703043505 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.33 (50,379,931.90) 07/05/2018 20180703043506 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.49 (50,379,873.41) 07/05/2018 20180703043507 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.28 (50,379,760.13) 07/05/2018 20180703043508 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.82 (50,379,742.31) 07/05/2018 20180703043596 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,379,740.90) 07/05/2018 20180703043598 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,379,740.89) 07/05/2018 20180703043606 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,379,740.88) 07/05/2018 20180703043607 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,379,740.66) 07/05/2018 20180703043608 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,379,739.83) 07/05/2018 20180703043701 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.06 (50,379,619.77) 07/05/2018 20180703043702 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.62 (50,379,504.15) 07/05/2018 20180703043703 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 246.86 (50,379,257.29) 07/05/2018 20180703043704 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.55 (50,379,140.74) 07/05/2018 20180703043705 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.11 (50,379,115.63) 07/05/2018 20180703043706 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,379,112.20) 07/05/2018 20180703043707 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.71 (50,379,104.49) 07/05/2018 20180703043708 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,379,102.59) 07/05/2018 20180703043709 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,379,102.55) 07/05/2018 20180703043710 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.43 (50,379,102.12) 07/05/2018 20180703043711 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.25 (50,379,084.87) 07/05/2018 20180703043712 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.54 (50,379,046.33) 07/05/2018 20180703043713 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.83 (50,378,980.50) 07/05/2018 20180703043714 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,378,980.35) 07/05/2018 20180703043715 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,378,977.26) 07/05/2018 20180703043716 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.62 (50,378,963.64) 07/05/2018 20180703043781 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,378,961.04) 07/05/2018 20180703043865 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.54 (50,378,623.50) 07/05/2018 20180703043866 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.66 (50,378,439.84) 07/05/2018 20180703043867 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.90 (50,378,428.94) 07/05/2018 20180703043868 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.86 (50,378,422.08) 07/05/2018 20180703043882 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (50,378,422.03) 07/05/2018 20180703043883 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,378,421.77) 07/05/2018 20180703043884 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,378,421.68) 07/05/2018 20180703043885 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.27 (50,378,421.41) 07/05/2018 20180703043886 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,378,421.28) 07/05/2018 20180703043887 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,378,420.35) 07/05/2018 20180703043888 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.74 (50,378,419.61) 07/05/2018 20180703043889 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,378,419.17) 07/05/2018 20180703043890 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,378,418.96) 07/05/2018 20180703043891 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,378,418.68) 07/05/2018 20180703043892 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,378,418.66) 07/05/2018 20180703043893 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,378,418.25) 07/05/2018 20180703043894 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.56 (50,378,417.69) 07/05/2018 20180703043895 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,378,417.53) 07/05/2018 20180703043896 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,378,417.51) 07/05/2018 20180703043902 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.14 (50,378,417.37) 07/05/2018 20180703043968 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.22 (50,378,377.15) 07/05/2018 20180703044004 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.71 (50,378,348.44) 07/05/2018 20180703044054 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,378,348.42) 07/05/2018 20180703044094 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.11 (50,378,270.31) 07/05/2018 20180703044095 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.65 (50,378,256.66) 07/05/2018 20180703044096 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,378,256.64) 07/05/2018 20180703044097 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,378,256.15) 07/05/2018 20180703044098 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,378,254.28) 07/05/2018 20180703044158 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.06 (50,378,254.22) 07/05/2018 20180703044159 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,378,254.21) 07/05/2018 20180703044160 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,378,253.98) 07/05/2018 20180703044214 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.58 (50,378,244.40) 07/05/2018 20180703044215 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,378,243.78) 07/05/2018 20180703044216 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,378,243.75) 07/05/2018 20180703044217 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.51 (50,378,243.24) 07/05/2018 20180703044218 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,378,241.04) 07/05/2018 20180703044243 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.25 (50,378,145.79) 07/05/2018 20180703044244 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.61 (50,378,130.18) 07/05/2018 20180703044245 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,378,121.84) 07/05/2018 20180703044304 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.52 (50,378,112.32) 07/05/2018 20180703044305 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,378,111.31) 07/05/2018 20180703044390 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.39 (50,378,110.92) 07/05/2018 20180703044391 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,378,110.91) 07/05/2018 20180703044392 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,378,110.27) 07/05/2018 20180703044393 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,378,110.12) 07/05/2018 20180703044394 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.02 (50,378,110.10) 07/05/2018 20180703044395 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,378,109.62) 07/05/2018 20180703044396 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.65 (50,378,108.97) 07/05/2018 20180703044397 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,378,108.92) 07/05/2018 20180703044398 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,378,106.19) 07/05/2018 20180703044445 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.10 (50,378,106.09) 07/05/2018 20180703044447 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,378,105.76) 07/05/2018 20180703044457 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,378,105.53) 07/05/2018 20180703044458 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,378,105.05) 07/05/2018 20180703044550 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.05 (50,378,105.00) 07/05/2018 20180703044551 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,378,104.99) 07/05/2018 20180703044552 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.13 (50,378,104.86) 07/05/2018 20180703044560 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.76 (50,378,093.10) 07/05/2018 20180703044561 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.64 (50,378,092.46) 07/05/2018 20180703044562 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,378,092.44) 07/05/2018 20180703044563 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,378,091.95) 07/05/2018 20180703044564 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,378,089.83) 07/05/2018 20180703044601 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.64 (50,378,061.19) 07/05/2018 20180703044602 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,378,057.03) 07/05/2018 20180703044603 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,378,055.23) 07/05/2018 20180703044604 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.39 (50,378,048.84) 07/05/2018 20180703044605 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.96 (50,378,039.88) 07/05/2018 20180703044606 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.38 (50,378,025.50) 07/05/2018 20180703044607 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.62 (50,378,024.88) 07/05/2018 20180703044608 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,378,024.86) 07/05/2018 20180703044609 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 90.97 (50,377,933.89) 07/05/2018 20180703044610 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.24 (50,377,931.65) 07/05/2018 20180703044662 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.36 (50,377,804.29) 07/05/2018 20180703044663 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.02 (50,377,763.27) 07/05/2018 20180703044695 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,377,756.00) 07/05/2018 20180703044696 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.22 (50,377,726.78) 07/05/2018 20180703044697 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,377,721.78) 07/05/2018 20180703044698 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.89 (50,377,718.89) 07/05/2018 20180703044699 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,377,710.71) 07/05/2018 20180703044700 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.71 (50,377,706.00) 07/05/2018 20180703044701 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.87 (50,377,686.13) 07/05/2018 20180703044702 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.03 (50,377,673.10) 07/05/2018 20180703044703 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,377,667.17) 07/05/2018 20180703044704 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.82 (50,377,660.35) 07/05/2018 20180703044705 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,377,654.52) 07/05/2018 20180703044717 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.85 (50,377,591.67) 07/05/2018 20180703044721 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,377,591.55) 07/05/2018 20180703044731 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,377,590.51) 07/05/2018 20180703044732 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,377,590.17) 07/05/2018 20180703044737 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,377,590.14) 07/05/2018 20180703044745 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,377,590.03) 07/05/2018 20180703044753 "Mat. Adj." "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 0.01 (50,377,590.02) 07/05/2018 20180703044776 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,377,588.90) 07/05/2018 20180703044816 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.86 (50,377,583.04) 07/05/2018 20180703044873 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 5.65 (50,377,577.39) 07/05/2018 20180703044905 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 6.88 (50,377,570.51) 07/05/2018 20180703044984 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.45 (50,377,562.06) 07/05/2018 20180703044985 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.14 (50,377,561.92) 07/05/2018 20180703044986 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.01 (50,377,561.91) 07/05/2018 20180703044987 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,377,561.64) 07/05/2018 20180703044988 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.22 (50,377,560.42) 07/05/2018 20180703044993 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,377,559.09) 07/05/2018 20180703045022 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,377,558.70) 07/05/2018 20180703045027 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.52 (50,377,545.18) 07/05/2018 20180703045032 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.88 (50,377,538.30) 07/05/2018 20180703045038 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 29.85 (50,377,508.45) 07/05/2018 20180703045075 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,377,504.53) 07/05/2018 20180703045086 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.09 (50,377,504.44) 07/05/2018 20180703045087 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,377,503.70) 07/05/2018 20180703045088 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,377,503.66) 07/05/2018 20180703045089 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,377,502.96) 07/05/2018 20180703045090 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,377,499.58) 07/05/2018 20180703045151 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.07 (50,377,499.51) 07/05/2018 20180703045152 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.21 (50,377,496.30) 07/05/2018 20180703045153 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,377,496.07) 07/05/2018 20180703045154 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,377,496.02) 07/05/2018 20180703045155 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,377,494.56) 07/05/2018 20180703045156 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.30 (50,377,487.26) 07/05/2018 20180703045157 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,377,483.78) 07/05/2018 20180703045158 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,377,477.93) 07/05/2018 20180703045159 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.63 (50,377,472.30) 07/05/2018 20180703045160 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,377,471.81) 07/05/2018 20180703045224 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.08 (50,377,470.73) 07/05/2018 20180703045265 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.54 (50,377,430.19) 07/05/2018 20180703045266 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.57 (50,377,414.62) 07/05/2018 20180703045267 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.04 (50,377,406.58) 07/05/2018 20180703045268 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.86 (50,377,393.72) 07/05/2018 20180703045269 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 44.99 (50,377,348.73) 07/05/2018 20180703045270 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.69 (50,377,337.04) 07/05/2018 20180703045271 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.65 (50,377,320.39) 07/05/2018 20180703045272 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.67 (50,377,280.72) 07/05/2018 20180703045273 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.53 (50,377,265.19) 07/05/2018 20180703045274 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.76 (50,377,252.43) 07/05/2018 20180703045275 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.70 (50,377,243.73) 07/05/2018 20180703045276 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.16 (50,377,205.57) 07/05/2018 20180703045277 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.22 (50,377,160.35) 07/05/2018 20180703045278 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.94 (50,377,138.41) 07/05/2018 20180703045279 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.35 (50,377,112.06) 07/05/2018 20180703045280 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.55 (50,377,086.51) 07/05/2018 20180703045281 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.93 (50,377,042.58) 07/05/2018 20180703045282 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.40 (50,377,018.18) 07/05/2018 20180703045283 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.88 (50,377,005.30) 07/05/2018 20180703045284 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.17 (50,376,991.13) 07/05/2018 20180703045285 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,376,987.57) 07/05/2018 20180703045286 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.49 (50,376,979.08) 07/05/2018 20180703045287 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.22 (50,376,966.86) 07/05/2018 20180703045288 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.62 (50,376,951.24) 07/05/2018 20180703045289 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.65 (50,376,941.59) 07/05/2018 20180703045290 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.92 (50,376,921.67) 07/05/2018 20180703045291 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.77 (50,376,906.90) 07/05/2018 20180703045292 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,376,904.58) 07/05/2018 20180703045489 "**Mat.Int.Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 1.71 0.00 (50,376,906.29) 07/05/2018 20180703045489 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,376,904.58) 07/05/2018 20180703045503 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,376,903.82) 07/05/2018 20180703045538 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,376,903.76) 07/05/2018 20180703045539 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,376,903.71) 07/05/2018 20180703045545 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,376,903.15) 07/05/2018 20180703045546 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.47 (50,376,902.68) 07/05/2018 20180703045547 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,376,902.24) 07/05/2018 20180703045548 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.67 (50,376,895.57) 07/05/2018 20180703045612 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,376,895.53) 07/05/2018 20180703045613 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,376,894.13) 07/05/2018 20180703045614 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (50,376,894.11) 07/05/2018 20180703045615 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,376,893.68) 07/05/2018 20180703045616 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,376,892.55) 07/05/2018 20180703045663 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,376,889.91) 07/05/2018 20180703045664 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,376,889.51) 07/05/2018 20180703045683 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.42 (50,376,748.09) 07/05/2018 20180703045684 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.18 (50,376,745.91) 07/05/2018 20180703045707 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.73 (50,376,649.18) 07/05/2018 20180703045717 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.20 (50,376,574.98) 07/05/2018 20180703045832 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,376,574.95) 07/05/2018 20180703045833 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,376,574.90) 07/05/2018 20180703045903 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.23 (50,376,569.67) 07/05/2018 20180703045904 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.22 (50,376,569.45) 07/05/2018 20180703045905 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,376,569.43) 07/05/2018 20180703045906 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,376,569.41) 07/05/2018 20180703045907 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,376,569.38) 07/05/2018 20180703045927 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.84 (50,376,553.54) 07/05/2018 20180703045928 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.57 (50,376,543.97) 07/05/2018 20180703045929 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.61 (50,376,507.36) 07/05/2018 20180703045930 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,376,499.42) 07/05/2018 20180703045931 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,376,499.35) 07/05/2018 20180703045932 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.16 (50,376,499.19) 07/05/2018 20180703045933 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.02 (50,376,499.17) 07/05/2018 20180703045936 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.56 (50,376,498.61) 07/05/2018 20180703045937 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,376,498.56) 07/05/2018 20180703045938 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.71 (50,376,497.85) 07/05/2018 20180703045955 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.92 (50,376,495.93) 07/05/2018 20180703045956 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,376,495.89) 07/05/2018 20180703045957 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.23 (50,376,495.66) 07/05/2018 20180703045958 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,376,495.64) 07/05/2018 20180703045959 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.06 (50,376,494.58) 07/05/2018 20180703046015 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.30 (50,376,492.28) 07/05/2018 20180703046016 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.28 (50,376,486.00) 07/05/2018 20180703046017 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.15 (50,376,484.85) 07/05/2018 20180703046018 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.09 (50,376,482.76) 07/05/2018 20180703046019 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,376,481.71) 07/05/2018 20180703046020 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.99 (50,376,474.72) 07/05/2018 20180703046021 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.26 (50,376,469.46) 07/05/2018 20180703046022 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,376,464.72) 07/05/2018 20180703046023 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,376,460.80) 07/05/2018 20180703046024 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.38 (50,376,460.42) 07/05/2018 20180703046186 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,376,458.05) 07/05/2018 20180703046226 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 13.18 (50,376,444.87) 07/05/2018 20180703046227 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 18.91 (50,376,425.96) 07/05/2018 20180703046228 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 118.75 (50,376,307.21) 07/05/2018 20180703046229 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 0.34 (50,376,306.87) 07/05/2018 20180703046248 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 10.64 (50,376,296.23) 07/05/2018 20180703046249 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 8.61 (50,376,287.62) 07/05/2018 20180703046250 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 14.33 (50,376,273.29) 07/05/2018 20180703046251 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.41 (50,376,268.88) 07/05/2018 20180703046252 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.49 (50,376,264.39) 07/05/2018 20180703046253 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 0.41 (50,376,263.98) 07/05/2018 20180703046265 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 58.06 (50,376,205.92) 07/05/2018 20180703046266 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 111.39 (50,376,094.53) 07/05/2018 20180703046279 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,376,092.96) 07/05/2018 20180703046284 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.21 (50,376,092.75) 07/05/2018 20180703046285 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,376,091.85) 07/05/2018 20180703046286 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,376,091.51) 07/05/2018 20180703046287 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,376,091.31) 07/05/2018 20180703046288 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,376,090.80) 07/05/2018 20180703046289 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.25 (50,376,076.55) 07/05/2018 20180703046290 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,376,076.52) 07/05/2018 20180703046291 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.54 (50,376,075.98) 07/05/2018 20180703046292 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.21 (50,376,073.77) 07/05/2018 20180703046369 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.24 (50,376,069.53) 07/05/2018 20180703046370 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.86 (50,376,064.67) 07/05/2018 20180703046371 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,376,061.70) 07/05/2018 20180703046372 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,376,058.13) 07/05/2018 20180703046373 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,376,057.91) 07/05/2018 20180703046396 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,376,057.79) 07/05/2018 20180703046397 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,376,056.07) 07/05/2018 20180703046398 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,376,055.48) 07/05/2018 20180703046399 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,376,055.46) 07/05/2018 20180703046400 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.62 (50,376,054.84) 07/05/2018 20180703046401 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,376,053.63) 07/05/2018 20180703046402 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.66 (50,376,052.97) 07/05/2018 20180703046640 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,376,052.81) 07/05/2018 20180703046641 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,376,052.11) 07/05/2018 20180703046642 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.11 (50,376,050.00) 07/05/2018 20180703046680 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.27 (50,376,048.73) 07/05/2018 20180703046710 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.60 (50,376,006.13) 07/05/2018 20180703046722 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,375,988.94) 07/05/2018 20180703046747 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.18 (50,375,960.76) 07/05/2018 20180703046848 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.74 (50,375,943.02) 07/05/2018 20180703046849 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.26 (50,375,922.76) 07/05/2018 20180703046850 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.31 (50,375,922.45) 07/05/2018 20180703046851 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,375,922.30) 07/05/2018 20180703046852 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.45 (50,375,921.85) 07/05/2018 20180703046867 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.17 0.00 (50,375,922.02) 07/05/2018 20180703046890 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,375,922.00) 07/05/2018 20180703046891 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,375,921.84) 07/05/2018 20180703046900 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,375,921.79) 07/05/2018 20180703046901 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,375,921.78) 07/05/2018 20180703046902 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,375,921.73) 07/05/2018 20180703046958 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.93 (50,375,916.80) 07/05/2018 20180703046959 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.01 (50,375,916.79) 07/05/2018 20180703047029 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.68 (50,375,909.11) 07/05/2018 20180703047030 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.77 (50,375,898.34) 07/05/2018 20180703047031 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,375,895.87) 07/05/2018 20180703047042 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,375,893.46) 07/05/2018 20180703047043 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.93 (50,375,887.53) 07/05/2018 20180703047044 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.02 (50,375,879.51) 07/05/2018 20180703047045 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.49 (50,375,872.02) 07/05/2018 20180703047046 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,375,868.42) 07/05/2018 20180703047089 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.06 (50,375,868.36) 07/05/2018 20180703047092 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,375,867.39) 07/05/2018 20180703047093 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.02 (50,375,867.37) 07/05/2018 20180703047094 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.34 (50,375,867.03) 07/05/2018 20180703047095 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.26 (50,375,866.77) 07/05/2018 20180703047235 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.18 (50,375,866.59) 07/05/2018 20180703047238 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,375,866.51) 07/05/2018 20180703047257 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.40 (50,375,866.11) 07/05/2018 20180703047273 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,375,864.88) 07/05/2018 20180703047274 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,375,864.59) 07/05/2018 20180703047278 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,375,864.55) 07/05/2018 20180703047395 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,375,864.48) 07/05/2018 20180703047396 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,375,864.16) 07/05/2018 20180703047431 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.66 (50,375,853.50) 07/05/2018 20180703047440 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.07 (50,375,837.43) 07/05/2018 20180703047509 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,375,835.48) 07/05/2018 20180703047529 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.36 (50,375,834.12) 07/05/2018 20180703047579 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,375,834.08) 07/05/2018 20180703047580 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,375,833.92) 07/05/2018 20180703047616 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.96 (50,375,755.96) 07/05/2018 20180703047617 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,375,755.69) 07/05/2018 20180703047618 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,375,755.01) 07/05/2018 20180703047717 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,375,754.74) 07/05/2018 20180703047718 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,375,753.85) 07/05/2018 20180703047719 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,375,753.59) 07/05/2018 20180703047720 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,375,753.41) 07/05/2018 20180703047723 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,375,752.83) 07/05/2018 20180703047724 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,375,752.38) 07/05/2018 20180703047725 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.44 (50,375,751.94) 07/05/2018 20180703047726 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,375,751.78) 07/05/2018 20180703047727 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.32 (50,375,751.46) 07/05/2018 20180703047728 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.24 (50,375,745.22) 07/05/2018 20180703047729 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,375,743.78) 07/05/2018 20180703047870 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.16 (50,375,743.62) 07/05/2018 20180703047977 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,375,740.73) 07/05/2018 20180703047985 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,375,735.88) 07/05/2018 20180703048153 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,375,735.86) 07/05/2018 20180703048154 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.46 (50,375,734.40) 07/05/2018 20180703048197 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,375,734.39) 07/05/2018 20180703048198 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,375,734.35) 07/05/2018 20180703048199 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (50,375,734.03) 07/05/2018 20180703048212 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,375,734.02) 07/05/2018 20180703048213 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,375,733.88) 07/05/2018 20180703048239 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,375,732.03) 07/05/2018 20180703048240 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.26 (50,375,729.77) 07/05/2018 20180703048245 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.62 (50,375,712.15) 07/05/2018 20180703048247 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,375,711.83) 07/05/2018 20180703048248 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.03 (50,375,711.80) 07/05/2018 20180703048249 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,375,711.34) 07/05/2018 20180703048250 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,375,709.69) 07/05/2018 20180703048276 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,375,708.16) 07/05/2018 20180703048277 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,375,707.45) 07/05/2018 20180703048278 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,375,706.51) 07/05/2018 20180703048279 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,375,706.46) 07/05/2018 20180703048280 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,375,702.81) 07/05/2018 20180703048290 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,375,699.03) 07/05/2018 20180703048291 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.06 (50,375,698.97) 07/05/2018 20180703048292 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.08 (50,375,698.89) 07/05/2018 20180703048293 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.41 (50,375,698.48) 07/05/2018 20180703048318 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.18 (50,375,685.30) 07/05/2018 20180703048319 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,375,684.93) 07/05/2018 20180703048320 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,375,682.68) 07/05/2018 20180703048337 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 16.08 (50,375,666.60) 07/05/2018 20180703048338 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.49 (50,375,666.11) 07/05/2018 20180703048339 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,375,666.07) 07/05/2018 20180703048340 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.83 (50,375,665.24) 07/05/2018 20180703048341 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.29 (50,375,661.95) 07/05/2018 20180703048347 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.37 (50,375,587.58) 07/05/2018 20180703048352 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,375,541.10) 07/05/2018 20180703048358 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.50 (50,375,441.60) 07/05/2018 20180703048504 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.88 (50,375,438.72) 07/05/2018 20180703048505 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,375,438.56) 07/05/2018 20180703048531 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.64 (50,375,374.92) 07/05/2018 20180703048532 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,375,374.48) 07/05/2018 20180703048533 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,375,374.43) 07/05/2018 20180703048534 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (50,375,374.41) 07/05/2018 20180703048535 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,375,374.21) 07/05/2018 20180703048536 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,375,374.16) 07/05/2018 20180703048537 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,375,373.97) 07/05/2018 20180703048592 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,375,371.59) 07/05/2018 20180703048672 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,375,371.56) 07/05/2018 20180703048722 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.15 (50,375,287.41) 07/05/2018 20180703048723 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,375,286.86) 07/05/2018 20180703048724 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,375,280.98) 07/05/2018 20180703048767 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.29 (50,375,219.69) 07/05/2018 20180703048768 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.60 (50,375,213.09) 07/05/2018 20180703048769 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.59 (50,375,200.50) 07/05/2018 20180703048770 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.03 (50,375,175.47) 07/05/2018 20180703048771 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.72 (50,375,168.75) 07/05/2018 20180703048772 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,375,162.85) 07/05/2018 20180703048773 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.62 (50,375,137.23) 07/05/2018 20180703048774 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.70 (50,375,075.53) 07/05/2018 20180703048775 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.96 (50,375,023.57) 07/05/2018 20180703048776 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.43 (50,375,006.14) 07/05/2018 20180703048788 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,375,005.35) 07/05/2018 20180703048857 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,375,005.34) 07/05/2018 20180703048858 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,375,005.31) 07/05/2018 20180703048859 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,375,005.27) 07/05/2018 20180703048865 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,375,005.16) 07/05/2018 20180703048866 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,375,005.14) 07/05/2018 20180703048874 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,375,005.07) 07/05/2018 20180703048881 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,375,004.31) 07/05/2018 20180703048882 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,375,004.29) 07/05/2018 20180703048910 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.77 (50,374,965.52) 07/05/2018 20180703048911 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,374,965.24) 07/05/2018 20180703048918 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,374,964.59) 07/05/2018 20180703048931 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.67 (50,374,906.92) 07/05/2018 20180703048932 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.23 (50,374,879.69) 07/05/2018 20180703048933 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,374,878.31) 07/05/2018 20180703048990 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.70 (50,374,866.61) 07/05/2018 20180703049119 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,374,863.19) 07/05/2018 20180703049125 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.58 (50,374,859.61) 07/05/2018 20180703049135 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.41 (50,374,840.20) 07/05/2018 20180703049136 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.53 (50,374,747.67) 07/05/2018 20180703049158 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 0.89 (50,374,746.78) 07/05/2018 20180703049189 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.97 (50,374,739.81) 07/05/2018 20180703049275 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,374,739.75) 07/05/2018 20180703049305 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.21 (50,374,601.54) 07/05/2018 20180703049318 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,374,601.05) 07/05/2018 20180703049331 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,374,601.03) 07/05/2018 20180703049332 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,374,600.98) 07/05/2018 20180703049333 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.66 (50,374,600.32) 07/05/2018 20180703049345 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,374,600.31) 07/05/2018 20180703049346 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,374,600.30) 07/05/2018 20180703049347 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,374,600.29) 07/05/2018 20180703049356 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.01 (50,374,600.28) 07/05/2018 20180703049357 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,374,600.25) 07/05/2018 20180703049367 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.01 (50,374,600.24) 07/05/2018 20180703049368 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,374,600.12) 07/05/2018 20180703049379 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,374,600.11) 07/05/2018 20180703049380 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,374,600.09) 07/05/2018 20180703049381 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,374,599.83) 07/05/2018 20180703049392 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,374,599.73) 07/05/2018 20180703049399 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,374,599.71) 07/05/2018 20180703049400 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,374,599.70) 07/05/2018 20180703049401 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,374,599.44) 07/05/2018 20180703049440 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.26 (50,374,598.18) 07/05/2018 20180703049473 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,374,597.75) 07/05/2018 20180703049474 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,374,597.70) 07/05/2018 20180703049476 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.19 (50,374,597.51) 07/05/2018 20180703049477 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,374,596.97) 07/05/2018 20180703049488 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,374,596.68) 07/05/2018 20180703049489 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,374,596.60) 07/05/2018 20180703049490 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.18 (50,374,596.42) 07/05/2018 20180703049491 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,374,596.08) 07/05/2018 20180703049645 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,374,595.84) 07/05/2018 20180703049646 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,374,593.39) 07/05/2018 20180703049695 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,374,593.37) 07/05/2018 20180703049696 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,374,593.27) 07/05/2018 20180703049709 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,374,593.21) 07/05/2018 20180703049734 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,374,593.04) 07/05/2018 20180703049740 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.37 (50,374,592.67) 07/05/2018 20180703049746 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,374,590.73) 07/05/2018 20180703049759 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,374,590.17) 07/05/2018 20180703049767 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 70.96 (50,374,519.21) 07/05/2018 20180703049768 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.68 (50,374,473.53) 07/05/2018 20180703049774 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.69 (50,374,461.84) 07/05/2018 20180703049800 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.65 (50,374,414.19) 07/05/2018 20180703049801 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,374,413.91) 07/05/2018 20180703049807 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.54 (50,374,368.37) 07/05/2018 20180703049828 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.79 (50,374,230.58) 07/05/2018 20180703049831 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,374,230.57) 07/05/2018 20180703049875 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,374,230.49) 07/05/2018 20180703049879 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,374,230.15) 07/05/2018 20180703049908 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,374,229.88) 07/05/2018 20180703049912 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.47 (50,374,229.41) 07/05/2018 20180703049981 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.62 (50,374,099.79) 07/05/2018 20180703049982 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.30 (50,374,097.49) 07/05/2018 20180703049983 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.52 (50,374,079.97) 07/05/2018 20180703050004 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.81 (50,374,061.16) 07/05/2018 20180703050058 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,374,061.06) 07/05/2018 20180703050121 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.34 (50,373,932.72) 07/05/2018 20180703050122 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,373,933.42) 07/05/2018 20180703050139 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,373,930.76) 07/05/2018 20180703050148 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,373,927.48) 07/05/2018 20180703050160 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.01 (50,373,926.47) 07/05/2018 20180703050167 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (50,373,923.73) 07/05/2018 20180703050168 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,373,923.72) 07/05/2018 20180703050177 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.90 (50,373,913.82) 07/05/2018 20180703050178 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (50,373,913.80) 07/05/2018 20180703050187 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (50,373,912.49) 07/05/2018 20180703050206 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,373,912.18) 07/05/2018 20180703050238 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,373,912.10) 07/05/2018 20180703050311 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,373,911.92) 07/05/2018 20180703050319 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,373,911.68) 07/05/2018 20180703050327 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,373,911.17) 07/05/2018 20180703050388 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (50,373,898.86) 07/05/2018 20180703050473 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.02 (50,373,898.84) 07/05/2018 20180703050474 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,373,898.80) 07/05/2018 20180703050475 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (50,373,896.84) 07/05/2018 20180703050599 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,373,876.46) 07/05/2018 20180703050605 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.88 (50,373,871.58) 07/05/2018 20180703050611 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,373,861.56) 07/05/2018 20180703050619 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.64 (50,373,790.92) 07/05/2018 20180703050711 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (50,373,773.74) 07/05/2018 20180705001322 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 5.14 (50,373,768.60) 07/06/2018 20180705072395 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.43 (50,373,767.17) 07/06/2018 20180705073528 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 15.22 (50,373,751.95) 07/06/2018 20180705073529 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.03 (50,373,751.92) 07/06/2018 20180705073704 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 19.52 (50,373,732.40) 07/06/2018 20180705074171 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.52 (50,373,729.88) 07/06/2018 20180705074233 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.44 (50,373,721.44) 07/06/2018 20180705074797 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.15 (50,373,713.29) 07/06/2018 20180705074798 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,373,711.95) 07/06/2018 20180705074799 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,373,710.86) 07/06/2018 20180705074800 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,373,710.71) 07/06/2018 20180705074875 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 16.59 (50,373,694.12) 07/06/2018 20180705074881 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.43 (50,373,693.69) 07/06/2018 20180705074882 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2.10 (50,373,691.59) 07/06/2018 20180705074883 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.68 (50,373,687.91) 07/06/2018 20180705075072 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.61 (50,373,674.30) 07/06/2018 20180705075078 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (50,373,674.12) 07/06/2018 20180705075079 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,373,673.69) 07/06/2018 20180705075231 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.25 (50,373,673.44) 07/06/2018 20180705075232 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.85 (50,373,672.59) 07/06/2018 20180705075233 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.48 (50,373,672.11) 07/06/2018 20180705075234 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.76 (50,373,671.35) 07/06/2018 20180705075235 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1.11 (50,373,670.24) 07/06/2018 20180705075236 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.07 (50,373,670.17) 07/06/2018 20180705075237 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.44 (50,373,669.73) 07/06/2018 20180705075268 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 12.31 (50,373,657.42) 07/06/2018 20180705075269 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1.10 (50,373,656.32) 07/06/2018 20180705075296 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.68 (50,373,654.64) 07/06/2018 20180705075297 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.02 (50,373,653.62) 07/06/2018 20180705075298 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.39 (50,373,653.23) 07/06/2018 20180705075299 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.06 (50,373,653.17) 07/06/2018 20180705075300 "Mat. Adj." "23331ABJ7" "D.R. 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"808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.10 (50,372,524.15) 07/06/2018 20180705078164 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.73 (50,372,523.42) 07/06/2018 20180705078165 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.37 (50,372,523.05) 07/06/2018 20180705078166 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.20 (50,372,521.85) 07/06/2018 20180705078243 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,372,521.59) 07/06/2018 20180705078527 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.47 (50,372,492.12) 07/06/2018 20180705078555 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.03 (50,372,492.09) 07/06/2018 20180705079028 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.26 (50,372,480.83) 07/06/2018 20180705079030 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,372,480.60) 07/06/2018 20180705079387 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,372,480.54) 07/06/2018 20180705079388 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.25 (50,372,480.29) 07/06/2018 20180705079389 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,372,480.20) 07/06/2018 20180705079390 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,372,479.94) 07/06/2018 20180705079391 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.12 (50,372,479.82) 07/06/2018 20180705079392 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,372,478.89) 07/06/2018 20180705079393 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,372,478.16) 07/06/2018 20180705079394 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,372,477.72) 07/06/2018 20180705079395 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,372,477.51) 07/06/2018 20180705079396 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,372,477.23) 07/06/2018 20180705079397 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,372,477.21) 07/06/2018 20180705079398 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,372,476.80) 07/06/2018 20180705079399 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,372,476.25) 07/06/2018 20180705079400 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,372,476.09) 07/06/2018 20180705079401 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,372,476.07) 07/06/2018 20180705079406 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,372,475.94) 07/06/2018 20180705079550 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.21 (50,372,463.73) 07/06/2018 20180705079572 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.74 (50,372,461.99) 07/06/2018 20180705079573 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,372,461.80) 07/06/2018 20180705079635 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.06 (50,372,458.74) 07/06/2018 20180705079636 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.13 (50,372,457.61) 07/06/2018 20180705079637 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.06 (50,372,457.55) 07/06/2018 20180705079823 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.23 (50,372,453.32) 07/06/2018 20180705079824 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.36 (50,372,452.96) 07/06/2018 20180705080112 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,372,450.36) 07/06/2018 20180705080775 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.82 (50,372,445.54) 07/06/2018 20180705080776 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.48 (50,372,444.06) 07/06/2018 20180705080802 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 5.64 (50,372,438.42) 07/06/2018 20180705080834 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 6.89 (50,372,431.53) 07/06/2018 20180705081662 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.91 (50,372,413.62) 07/06/2018 20180705081683 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.75 (50,372,400.87) 07/06/2018 20180705081720 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,372,399.71) 07/06/2018 20180705081721 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.55 (50,372,399.16) 07/06/2018 20180705082873 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,372,397.75) 07/06/2018 20180705082875 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,372,397.74) 07/06/2018 20180705082883 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,372,397.73) 07/06/2018 20180705082884 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.23 (50,372,397.50) 07/06/2018 20180705082885 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.84 (50,372,396.66) 07/06/2018 20180705082946 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.58 (50,372,059.08) 07/06/2018 20180705082947 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.69 (50,371,875.39) 07/06/2018 20180705082948 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.89 (50,371,864.50) 07/06/2018 20180705082949 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.85 (50,371,857.65) 07/06/2018 20180705082986 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,371,848.06) 07/06/2018 20180705082987 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,371,847.44) 07/06/2018 20180705082988 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,371,847.41) 07/06/2018 20180705082989 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,371,846.91) 07/06/2018 20180705082990 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.19 (50,371,844.72) 07/06/2018 20180705083015 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.26 (50,371,749.46) 07/06/2018 20180705083016 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.61 (50,371,733.85) 07/06/2018 20180705083017 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.33 (50,371,725.52) 07/06/2018 20180705083040 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,371,725.41) 07/06/2018 20180705083041 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,371,724.98) 07/06/2018 20180705083042 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,371,724.97) 07/06/2018 20180705083043 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,371,723.03) 07/06/2018 20180705083063 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,371,718.78) 07/06/2018 20180705083064 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.17 (50,371,718.61) 07/06/2018 20180705083065 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.79 (50,371,716.82) 07/06/2018 20180705083097 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,371,716.80) 07/06/2018 20180705083124 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.48 (50,371,712.32) 07/06/2018 20180705083125 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,371,712.28) 07/06/2018 20180705083126 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,371,710.91) 07/06/2018 20180705083198 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,371,710.87) 07/06/2018 20180705083199 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,371,710.78) 07/06/2018 20180705083201 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,371,710.75) 07/06/2018 20180705083202 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,371,710.68) 07/06/2018 20180705083203 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.60 (50,371,710.08) 07/06/2018 20180705083230 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.05 (50,371,709.03) 07/06/2018 20180705083231 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.36 (50,371,641.67) 07/06/2018 20180705083232 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.01 (50,371,562.66) 07/06/2018 20180705083233 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,371,560.56) 07/06/2018 20180705083516 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.11 (50,371,528.45) 07/06/2018 20180705083517 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.74 (50,371,491.71) 07/06/2018 20180705083518 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.43 (50,371,459.28) 07/06/2018 20180705083872 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,371,459.17) 07/06/2018 20180705084154 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,371,455.25) 07/06/2018 20180705084165 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,371,455.17) 07/06/2018 20180705084166 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,371,454.43) 07/06/2018 20180705084167 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,371,454.39) 07/06/2018 20180705084168 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.69 (50,371,453.70) 07/06/2018 20180705084169 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,371,450.32) 07/06/2018 20180705084251 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.55 (50,371,409.77) 07/06/2018 20180705084252 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.57 (50,371,394.20) 07/06/2018 20180705084253 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.04 (50,371,386.16) 07/06/2018 20180705084254 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.86 (50,371,373.30) 07/06/2018 20180705084255 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 44.99 (50,371,328.31) 07/06/2018 20180705084256 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.69 (50,371,316.62) 07/06/2018 20180705084257 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.64 (50,371,299.98) 07/06/2018 20180705084258 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.67 (50,371,260.31) 07/06/2018 20180705084259 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.53 (50,371,244.78) 07/06/2018 20180705084260 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.76 (50,371,232.02) 07/06/2018 20180705084261 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,371,223.31) 07/06/2018 20180705084262 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.17 (50,371,185.14) 07/06/2018 20180705084263 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.23 (50,371,139.91) 07/06/2018 20180705084264 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.95 (50,371,117.96) 07/06/2018 20180705084265 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.34 (50,371,091.62) 07/06/2018 20180705084266 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.54 (50,371,066.08) 07/06/2018 20180705084267 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.94 (50,371,022.14) 07/06/2018 20180705084268 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.41 (50,370,997.73) 07/06/2018 20180705084269 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.89 (50,370,984.84) 07/06/2018 20180705084270 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.18 (50,370,970.66) 07/06/2018 20180705084271 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.55 (50,370,967.11) 07/06/2018 20180705084272 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,370,958.61) 07/06/2018 20180705084273 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.23 (50,370,946.38) 07/06/2018 20180705084274 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.62 (50,370,930.76) 07/06/2018 20180705084275 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,370,921.10) 07/06/2018 20180705084276 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.92 (50,370,901.18) 07/06/2018 20180705084277 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.78 (50,370,886.40) 07/06/2018 20180705084278 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,370,884.08) 07/06/2018 20180705084475 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,370,883.74) 07/06/2018 20180705084476 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (50,370,883.72) 07/06/2018 20180705084477 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.02 (50,370,882.70) 07/06/2018 20180705084803 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.20 (50,370,882.50) 07/06/2018 20180705084804 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,370,881.80) 07/06/2018 20180705084851 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,370,878.33) 07/06/2018 20180705084852 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.49 (50,370,865.84) 07/06/2018 20180705084853 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,370,863.44) 07/06/2018 20180705084854 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,370,862.89) 07/06/2018 20180705084863 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,370,857.70) 07/06/2018 20180705084864 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,370,856.40) 07/06/2018 20180705085023 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.30 (50,370,854.10) 07/06/2018 20180705085024 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.27 (50,370,847.83) 07/06/2018 20180705085025 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.16 (50,370,846.67) 07/06/2018 20180705085026 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,370,844.57) 07/06/2018 20180705085027 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.06 (50,370,843.51) 07/06/2018 20180705085028 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.98 (50,370,836.53) 07/06/2018 20180705085029 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.25 (50,370,831.28) 07/06/2018 20180705085030 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,370,826.54) 07/06/2018 20180705085031 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,370,822.62) 07/06/2018 20180705085032 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.38 (50,370,822.24) 07/06/2018 20180705085220 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.28 (50,370,703.96) 07/06/2018 20180705085221 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.33 (50,370,611.63) 07/06/2018 20180705085222 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.50 (50,370,553.13) 07/06/2018 20180705085223 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.30 (50,370,439.83) 07/06/2018 20180705085224 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.82 (50,370,422.01) 07/06/2018 20180705085388 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.56 (50,370,420.45) 07/06/2018 20180705085393 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,370,420.25) 07/06/2018 20180705085394 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,370,419.35) 07/06/2018 20180705085395 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.35 (50,370,419.00) 07/06/2018 20180705085396 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,370,418.80) 07/06/2018 20180705085397 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,370,418.29) 07/06/2018 20180705085398 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.25 (50,370,404.04) 07/06/2018 20180705085399 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,370,404.01) 07/06/2018 20180705085400 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,370,403.48) 07/06/2018 20180705085401 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,370,401.28) 07/06/2018 20180705085476 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.25 (50,370,397.03) 07/06/2018 20180705085477 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.87 (50,370,392.16) 07/06/2018 20180705085478 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,370,389.19) 07/06/2018 20180705085479 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,370,385.62) 07/06/2018 20180705085480 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,370,385.40) 07/06/2018 20180705085513 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.13 (50,370,307.27) 07/06/2018 20180705085514 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.65 (50,370,293.62) 07/06/2018 20180705085515 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,370,293.60) 07/06/2018 20180705085516 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,370,293.11) 07/06/2018 20180705085517 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,370,291.24) 07/06/2018 20180705085577 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,370,291.17) 07/06/2018 20180705085578 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,370,290.94) 07/06/2018 20180705085775 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,370,287.21) 07/06/2018 20180705085784 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,370,287.05) 07/06/2018 20180705085785 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,370,287.04) 07/06/2018 20180705085786 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,370,286.07) 07/06/2018 20180705086139 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.38 (50,370,158.69) 07/06/2018 20180705086140 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.03 (50,370,117.66) 07/06/2018 20180705086172 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.26 (50,370,110.40) 07/06/2018 20180705086173 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.21 (50,370,081.19) 07/06/2018 20180705086174 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,370,076.19) 07/06/2018 20180705086175 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.89 (50,370,073.30) 07/06/2018 20180705086176 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.17 (50,370,065.13) 07/06/2018 20180705086177 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,370,060.41) 07/06/2018 20180705086178 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.87 (50,370,040.54) 07/06/2018 20180705086179 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.03 (50,370,027.51) 07/06/2018 20180705086180 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,370,021.58) 07/06/2018 20180705086181 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.81 (50,370,014.77) 07/06/2018 20180705086182 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.82 (50,370,008.95) 07/06/2018 20180705086196 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,370,008.91) 07/06/2018 20180705086197 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,370,008.90) 07/06/2018 20180705086198 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,370,008.76) 07/06/2018 20180705086206 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.76 (50,369,997.00) 07/06/2018 20180705086207 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.65 (50,369,996.35) 07/06/2018 20180705086208 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,369,996.33) 07/06/2018 20180705086209 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,369,995.84) 07/06/2018 20180705086210 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,369,993.72) 07/06/2018 20180705086438 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,369,993.34) 07/06/2018 20180705086439 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,369,993.33) 07/06/2018 20180705086440 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.63 (50,369,992.70) 07/06/2018 20180705086441 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,369,992.55) 07/06/2018 20180705086442 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,369,992.54) 07/06/2018 20180705086443 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,369,992.06) 07/06/2018 20180705086444 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,369,991.42) 07/06/2018 20180705086445 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.06 (50,369,991.36) 07/06/2018 20180705086446 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,369,988.63) 07/06/2018 20180705086493 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,369,988.54) 07/06/2018 20180705086495 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,369,988.21) 07/06/2018 20180705086505 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,369,987.98) 07/06/2018 20180705086506 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,369,987.50) 07/06/2018 20180705086656 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.51 (50,369,977.99) 07/06/2018 20180705086657 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,369,976.98) 07/06/2018 20180705086877 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,369,976.91) 07/06/2018 20180705086878 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.31 (50,369,976.60) 07/06/2018 20180705086912 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,369,976.28) 07/06/2018 20180705086913 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,369,976.26) 07/06/2018 20180705086914 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,369,975.80) 07/06/2018 20180705086915 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,369,974.15) 07/06/2018 20180705086920 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.40 (50,369,971.75) 07/06/2018 20180705086921 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.93 (50,369,965.82) 07/06/2018 20180705086922 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.02 (50,369,957.80) 07/06/2018 20180705086923 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.50 (50,369,950.30) 07/06/2018 20180705086924 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,369,946.70) 07/06/2018 20180705086966 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,369,946.65) 07/06/2018 20180705086969 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,369,945.68) 07/06/2018 20180705086970 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.01 (50,369,945.67) 07/06/2018 20180705086971 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,369,945.32) 07/06/2018 20180705086972 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,369,945.05) 07/06/2018 20180705087137 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.07 (50,369,824.98) 07/06/2018 20180705087138 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.64 (50,369,709.34) 07/06/2018 20180705087139 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 246.89 (50,369,462.45) 07/06/2018 20180705087140 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.56 (50,369,345.89) 07/06/2018 20180705087141 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.11 (50,369,320.78) 07/06/2018 20180705087142 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.44 (50,369,317.34) 07/06/2018 20180705087143 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,369,309.62) 07/06/2018 20180705087144 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.89 (50,369,307.73) 07/06/2018 20180705087145 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,369,307.69) 07/06/2018 20180705087146 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,369,307.25) 07/06/2018 20180705087147 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.25 (50,369,290.00) 07/06/2018 20180705087148 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.54 (50,369,251.46) 07/06/2018 20180705087149 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.82 (50,369,185.64) 07/06/2018 20180705087150 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.14 (50,369,185.50) 07/06/2018 20180705087151 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.08 (50,369,182.42) 07/06/2018 20180705087152 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.62 (50,369,168.80) 07/06/2018 20180705087247 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,369,166.16) 07/06/2018 20180705087248 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,369,165.76) 07/06/2018 20180705087268 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.43 (50,369,024.33) 07/06/2018 20180705087269 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,369,022.14) 07/06/2018 20180705087293 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.73 (50,368,925.41) 07/06/2018 20180705087656 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,368,925.15) 07/06/2018 20180705087657 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,368,924.26) 07/06/2018 20180705087658 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,368,923.99) 07/06/2018 20180705087659 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,368,923.81) 07/06/2018 20180705087662 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.59 (50,368,923.22) 07/06/2018 20180705087663 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,368,922.77) 07/06/2018 20180705087664 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,368,922.32) 07/06/2018 20180705087665 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,368,922.16) 07/06/2018 20180705087666 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,368,921.85) 07/06/2018 20180705087667 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.24 (50,368,915.61) 07/06/2018 20180705087668 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.43 (50,368,914.18) 07/06/2018 20180705087677 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.06 (50,368,914.12) 07/06/2018 20180705087678 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.21 (50,368,910.91) 07/06/2018 20180705087679 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.24 (50,368,910.67) 07/06/2018 20180705087680 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,368,910.62) 07/06/2018 20180705087681 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,368,909.16) 07/06/2018 20180705087682 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.30 (50,368,901.86) 07/06/2018 20180705087683 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,368,898.38) 07/06/2018 20180705087684 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.84 (50,368,892.54) 07/06/2018 20180705087685 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.63 (50,368,886.91) 07/06/2018 20180705087686 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.50 (50,368,886.41) 07/06/2018 20180705087752 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.08 (50,368,885.33) 07/06/2018 20180705087790 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,368,883.80) 07/06/2018 20180705087791 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,368,883.09) 07/06/2018 20180705087792 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.95 (50,368,882.14) 07/06/2018 20180705087793 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.06 (50,368,882.08) 07/06/2018 20180705087794 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,368,878.43) 07/06/2018 20180705087805 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,368,874.65) 07/06/2018 20180705087806 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.05 (50,368,874.60) 07/06/2018 20180705087807 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.09 (50,368,874.51) 07/06/2018 20180705087808 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.42 (50,368,874.09) 07/06/2018 20180705087833 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.19 (50,368,860.90) 07/06/2018 20180705087834 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,368,860.53) 07/06/2018 20180705087835 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,368,858.28) 07/06/2018 20180705087852 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 16.07 (50,368,842.21) 07/06/2018 20180705087853 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,368,841.71) 07/06/2018 20180705087854 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,368,841.67) 07/06/2018 20180705087855 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,368,840.85) 07/06/2018 20180705087856 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,368,837.55) 07/06/2018 20180705088259 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.45 (50,368,829.10) 07/06/2018 20180705088260 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.15 (50,368,828.95) 07/06/2018 20180705088261 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,368,828.93) 07/06/2018 20180705088262 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,368,828.66) 07/06/2018 20180705088263 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,368,827.43) 07/06/2018 20180705088268 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,368,826.10) 07/06/2018 20180705088298 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.40 (50,368,825.70) 07/06/2018 20180705088303 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.53 (50,368,812.17) 07/06/2018 20180705088308 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.88 (50,368,805.29) 07/06/2018 20180705088314 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 29.86 (50,368,775.43) 07/06/2018 20180705088446 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,368,774.31) 07/06/2018 20180705088485 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.86 (50,368,768.45) 07/06/2018 20180705088541 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.21 (50,368,694.24) 07/06/2018 20180705088549 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,368,691.87) 07/06/2018 20180705088589 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 13.18 (50,368,678.69) 07/06/2018 20180705088590 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 18.93 (50,368,659.76) 07/06/2018 20180705088591 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 118.76 (50,368,541.00) 07/06/2018 20180705088592 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 0.33 (50,368,540.67) 07/06/2018 20180705088611 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 10.63 (50,368,530.04) 07/06/2018 20180705088612 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 8.60 (50,368,521.44) 07/06/2018 20180705088613 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 14.32 (50,368,507.12) 07/06/2018 20180705088614 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.40 (50,368,502.72) 07/06/2018 20180705088615 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.50 (50,368,498.22) 07/06/2018 20180705088616 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 0.40 (50,368,497.82) 07/06/2018 20180705088628 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 58.07 (50,368,439.75) 07/06/2018 20180705088629 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 111.40 (50,368,328.35) 07/06/2018 20180705088662 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,368,328.29) 07/06/2018 20180705088663 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,368,328.24) 07/06/2018 20180705088669 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.57 (50,368,327.67) 07/06/2018 20180705088670 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,368,327.19) 07/06/2018 20180705088671 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,368,326.75) 07/06/2018 20180705088672 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.67 (50,368,320.08) 07/06/2018 20180705088799 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,368,320.05) 07/06/2018 20180705088935 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.85 (50,368,304.20) 07/06/2018 20180705088936 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,368,294.62) 07/06/2018 20180705088937 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.62 (50,368,258.00) 07/06/2018 20180705088938 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.93 (50,368,250.07) 07/06/2018 20180705088939 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.06 (50,368,250.01) 07/06/2018 20180705088940 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,368,249.84) 07/06/2018 20180705088941 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,368,249.81) 07/06/2018 20180705088944 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,368,249.26) 07/06/2018 20180705088945 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,368,249.21) 07/06/2018 20180705088946 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,368,248.49) 07/06/2018 20180705088964 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,368,246.56) 07/06/2018 20180705088965 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,368,246.52) 07/06/2018 20180705088966 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,368,246.28) 07/06/2018 20180705088967 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,368,246.25) 07/06/2018 20180705088968 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.05 (50,368,245.20) 07/06/2018 20180705089074 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,368,243.49) 07/06/2018 20180705089088 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,368,242.73) 07/06/2018 20180705089483 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.67 (50,368,185.06) 07/06/2018 20180705089484 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.23 (50,368,157.83) 07/06/2018 20180705089485 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,368,156.45) 07/06/2018 20180705089541 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.71 (50,368,144.74) 07/06/2018 20180705089599 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,368,139.80) 07/06/2018 20180705089600 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,368,139.78) 07/06/2018 20180705089668 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.68 (50,368,132.10) 07/06/2018 20180705089669 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.77 (50,368,121.33) 07/06/2018 20180705089670 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,368,118.86) 07/06/2018 20180705089777 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,368,118.82) 07/06/2018 20180705089778 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,368,117.42) 07/06/2018 20180705089779 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (50,368,117.41) 07/06/2018 20180705089780 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.44 (50,368,116.97) 07/06/2018 20180705089781 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,368,115.84) 07/06/2018 20180705089801 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.11 (50,368,115.73) 07/06/2018 20180705089802 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.71 (50,368,114.02) 07/06/2018 20180705089803 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,368,113.43) 07/06/2018 20180705089804 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,368,113.41) 07/06/2018 20180705089805 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,368,112.78) 07/06/2018 20180705089806 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,368,111.57) 07/06/2018 20180705089807 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,368,110.90) 07/06/2018 20180705090086 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,368,110.66) 07/06/2018 20180705090087 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,368,108.21) 07/06/2018 20180705090459 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,368,106.95) 07/06/2018 20180705090490 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.61 (50,368,064.34) 07/06/2018 20180705090502 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,368,047.15) 07/06/2018 20180705090527 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.18 (50,368,018.97) 07/06/2018 20180705090571 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,368,018.82) 07/06/2018 20180705090812 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.86 (50,367,955.96) 07/06/2018 20180705090816 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.13 (50,367,955.83) 07/06/2018 20180705090826 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (50,367,954.80) 07/06/2018 20180705090827 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,367,954.46) 07/06/2018 20180705090832 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,367,954.44) 07/06/2018 20180705090839 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,367,954.34) 07/06/2018 20180705090874 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.17 (50,367,954.17) 07/06/2018 20180705090877 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,367,954.09) 07/06/2018 20180705090898 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,367,953.70) 07/06/2018 20180705090916 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,367,952.47) 07/06/2018 20180705090917 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,367,952.18) 07/06/2018 20180705090920 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.03 (50,367,952.15) 07/06/2018 20180705091168 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,367,952.14) 07/06/2018 20180705091169 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,367,952.11) 07/06/2018 20180705091170 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,367,952.06) 07/06/2018 20180705091239 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.24 (50,367,946.82) 07/06/2018 20180705091240 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.21 (50,367,946.61) 07/06/2018 20180705091241 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,367,946.59) 07/06/2018 20180705091242 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,367,946.58) 07/06/2018 20180705091243 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,367,946.55) 07/06/2018 20180705091611 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.15 (50,367,946.40) 07/06/2018 20180705091612 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,367,945.70) 07/06/2018 20180705091613 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.11 (50,367,943.59) 07/06/2018 20180705091804 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.15 (50,367,859.44) 07/06/2018 20180705091805 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.54 (50,367,858.90) 07/06/2018 20180705091806 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,367,853.02) 07/06/2018 20180705091849 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.31 (50,367,791.71) 07/06/2018 20180705091850 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,367,785.10) 07/06/2018 20180705091851 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.59 (50,367,772.51) 07/06/2018 20180705091852 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.02 (50,367,747.49) 07/06/2018 20180705091853 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,367,740.76) 07/06/2018 20180705091854 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,367,734.86) 07/06/2018 20180705091855 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.63 (50,367,709.23) 07/06/2018 20180705091856 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.71 (50,367,647.52) 07/06/2018 20180705091857 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.97 (50,367,595.55) 07/06/2018 20180705091858 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.44 (50,367,578.11) 07/06/2018 20180705091871 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.78 (50,367,577.33) 07/06/2018 20180705091985 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.66 (50,367,566.67) 07/06/2018 20180705091994 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.07 (50,367,550.60) 07/06/2018 20180705092063 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,367,548.65) 07/06/2018 20180705092192 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,367,545.78) 07/06/2018 20180705092193 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,367,545.62) 07/06/2018 20180705092219 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.65 (50,367,481.97) 07/06/2018 20180705092220 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,367,481.53) 07/06/2018 20180705092221 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,367,481.47) 07/06/2018 20180705092222 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,367,481.44) 07/06/2018 20180705092223 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,367,481.24) 07/06/2018 20180705092224 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,367,481.20) 07/06/2018 20180705092225 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,367,481.19) 07/06/2018 20180705092226 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,367,481.00) 07/06/2018 20180705092286 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.75 (50,367,463.25) 07/06/2018 20180705092287 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.27 (50,367,442.98) 07/06/2018 20180705092288 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,367,442.66) 07/06/2018 20180705092289 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,367,442.51) 07/06/2018 20180705092290 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,367,442.07) 07/06/2018 20180705092305 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.18 0.00 (50,367,442.25) 07/06/2018 20180705092328 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,367,442.22) 07/06/2018 20180705092329 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,367,442.06) 07/06/2018 20180705092338 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,367,442.01) 07/06/2018 20180705092339 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,367,441.96) 07/06/2018 20180705092768 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,367,438.54) 07/06/2018 20180705092774 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,367,434.95) 07/06/2018 20180705092784 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.42 (50,367,415.53) 07/06/2018 20180705092785 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.53 (50,367,323.00) 07/06/2018 20180705092808 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 0.89 (50,367,322.11) 07/06/2018 20180705092839 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.97 (50,367,315.14) 07/06/2018 20180705092998 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,367,312.25) 07/06/2018 20180705093006 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,367,307.40) 07/06/2018 20180705093114 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,367,306.03) 07/06/2018 20180705093120 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.37 (50,367,231.66) 07/06/2018 20180705093125 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,367,185.18) 07/06/2018 20180705093131 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.51 (50,367,085.67) 07/06/2018 20180705093179 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.23 (50,366,947.44) 07/06/2018 20180705093633 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.39 (50,366,945.05) 07/06/2018 20180705093680 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.27 (50,366,943.78) 07/06/2018 20180705093712 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,366,943.35) 07/06/2018 20180705093713 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.06 (50,366,943.29) 07/06/2018 20180705093715 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.20 (50,366,943.09) 07/06/2018 20180705093716 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,366,942.55) 07/06/2018 20180705093728 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,366,942.26) 07/06/2018 20180705093729 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.07 (50,366,942.19) 07/06/2018 20180705093730 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.17 (50,366,942.02) 07/06/2018 20180705093731 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,366,941.68) 07/06/2018 20180705093882 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,366,941.64) 07/06/2018 20180705093883 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (50,366,941.49) 07/06/2018 20180705093919 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.97 (50,366,863.52) 07/06/2018 20180705093920 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,366,863.26) 07/06/2018 20180705093921 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.67 (50,366,862.59) 07/06/2018 20180705093946 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,366,860.74) 07/06/2018 20180705093947 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,366,858.47) 07/06/2018 20180705093954 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.61 (50,366,840.86) 07/06/2018 20180705094194 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,366,840.85) 07/06/2018 20180705094195 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,366,840.75) 07/06/2018 20180705094207 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,366,840.74) 07/06/2018 20180705094208 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (50,366,840.69) 07/06/2018 20180705094650 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,366,840.68) 07/06/2018 20180705094651 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,366,840.64) 07/06/2018 20180705094652 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,366,840.59) 07/06/2018 20180705094659 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,366,840.48) 07/06/2018 20180705094660 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.01 (50,366,840.47) 07/06/2018 20180705094668 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,366,840.40) 07/06/2018 20180705094675 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,366,839.64) 07/06/2018 20180705094676 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,366,839.62) 07/06/2018 20180705094704 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.76 (50,366,800.86) 07/06/2018 20180705094705 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,366,800.58) 07/06/2018 20180705094712 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,366,799.93) 07/06/2018 20180705094717 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.16 (50,366,799.77) 07/06/2018 20180705096277 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,366,799.39) 07/06/2018 20180705096282 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.93 (50,366,797.46) 07/06/2018 20180705096295 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,366,796.90) 07/06/2018 20180705096306 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 70.96 (50,366,725.94) 07/06/2018 20180705096307 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.68 (50,366,680.26) 07/06/2018 20180705096313 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.70 (50,366,668.56) 07/06/2018 20180705096338 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (50,366,620.90) 07/06/2018 20180705096339 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (50,366,620.61) 07/06/2018 20180705096345 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.56 (50,366,575.05) 07/06/2018 20180705096365 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.79 (50,366,437.26) 07/06/2018 20180705096369 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,366,437.25) 07/06/2018 20180705096618 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,366,437.22) 07/06/2018 20180705096619 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,366,435.77) 07/06/2018 20180705096662 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,366,435.76) 07/06/2018 20180705096663 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,366,435.73) 07/06/2018 20180705096664 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.33 (50,366,435.40) 07/06/2018 20180705096677 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,366,435.39) 07/06/2018 20180705096678 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,366,435.38) 07/06/2018 20180705096679 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,366,435.23) 07/06/2018 20180705096872 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,366,435.15) 07/06/2018 20180705096876 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,366,434.81) 07/06/2018 20180705096907 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,366,434.54) 07/06/2018 20180705096912 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,366,434.08) 07/06/2018 20180705097699 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,366,434.02) 07/06/2018 20180705098053 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (50,366,433.52) 07/06/2018 20180705098066 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,366,433.50) 07/06/2018 20180705098067 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,366,433.44) 07/06/2018 20180705098068 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.66 (50,366,432.78) 07/06/2018 20180705098080 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (50,366,432.76) 07/06/2018 20180705098081 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,366,432.75) 07/06/2018 20180705098091 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,366,432.72) 07/06/2018 20180705098101 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (50,366,432.59) 07/06/2018 20180705098111 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,366,432.58) 07/06/2018 20180705098112 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,366,432.56) 07/06/2018 20180705098113 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,366,432.31) 07/06/2018 20180705098123 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.01 (50,366,432.30) 07/06/2018 20180705098124 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,366,432.20) 07/06/2018 20180705098131 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,366,432.17) 07/06/2018 20180705098132 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,366,432.16) 07/06/2018 20180705098133 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,366,431.91) 07/06/2018 20180705099630 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.63 (50,366,302.28) 07/06/2018 20180705099631 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.31 (50,366,299.97) 07/06/2018 20180705099632 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.53 (50,366,282.44) 07/06/2018 20180705099652 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.81 (50,366,263.63) 07/06/2018 20180705099800 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,366,263.53) 07/06/2018 20180705100849 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.35 (50,366,135.18) 07/06/2018 20180705100850 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,366,135.88) 07/06/2018 20180705100866 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,366,133.22) 07/06/2018 20180705100874 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,366,129.94) 07/06/2018 20180705100885 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,366,128.94) 07/06/2018 20180705100892 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.75 (50,366,126.19) 07/06/2018 20180705100893 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,366,126.17) 07/06/2018 20180705100901 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.89 (50,366,116.28) 07/06/2018 20180705100902 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,366,116.25) 07/06/2018 20180705100912 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (50,366,114.94) 07/06/2018 20180705100927 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,366,114.64) 07/06/2018 20180705100936 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,366,114.47) 07/06/2018 20180705101165 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,366,114.39) 07/06/2018 20180705101772 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,366,114.15) 07/06/2018 20180705101781 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,366,113.64) 07/06/2018 20180705101845 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (50,366,101.33) 07/06/2018 20180705102274 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,366,101.32) 07/06/2018 20180705102275 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.05 (50,366,101.27) 07/06/2018 20180705102276 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (50,366,099.31) 07/06/2018 20180705102518 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (50,366,078.92) 07/06/2018 20180705102524 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.87 (50,366,074.05) 07/06/2018 20180705102530 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,366,064.04) 07/06/2018 20180705102538 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.65 (50,365,993.39) 07/06/2018 20180705102893 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,365,976.20) 07/06/2018 20180705107007 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.43 (50,365,974.77) 07/06/2018 20180705107063 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.52 (50,365,972.25) 07/06/2018 20180705107125 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.45 (50,365,963.80) 07/06/2018 20180705107153 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 3.55 (50,365,960.25) 07/06/2018 20180705107154 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 2.43 (50,365,957.82) 07/06/2018 20180705107155 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 4.53 (50,365,953.29) 07/06/2018 20180705107156 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.28 (50,365,953.01) 07/06/2018 20180705107157 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.37 (50,365,952.64) 07/06/2018 20180705107175 "Mat. Adj." 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HORTON INC 3.75% 03/01/2019" "04" 0.00 0.39 (50,365,205.73) 07/06/2018 20180705108987 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.07 (50,365,205.66) 07/06/2018 20180705108988 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.21 (50,365,204.45) 07/06/2018 20180705108989 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.46 (50,365,203.99) 07/06/2018 20180705108990 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.59 (50,365,202.40) 07/06/2018 20180705108991 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.22 (50,365,202.18) 07/06/2018 20180705109020 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.28 (50,365,201.90) 07/06/2018 20180705109021 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.44 (50,365,201.46) 07/06/2018 20180705109022 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.04 (50,365,201.42) 07/06/2018 20180705109023 "Mat. 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"871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,364,874.24) 07/06/2018 20180705109834 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.56 (50,364,873.68) 07/06/2018 20180705110027 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.47 (50,364,844.21) 07/06/2018 20180705110085 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,364,840.48) 07/06/2018 20180705110094 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.17 (50,364,840.31) 07/06/2018 20180705110095 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,364,840.30) 07/06/2018 20180705110096 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.96 (50,364,839.34) 07/06/2018 20180705110181 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.90 (50,364,837.44) 07/06/2018 20180705110317 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.60 (50,364,823.84) 07/06/2018 20180705110323 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.17 (50,364,823.67) 07/06/2018 20180705110324 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.42 (50,364,823.25) 07/06/2018 20180705110450 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.04 (50,364,823.21) 07/06/2018 20180705110514 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,364,823.10) 07/06/2018 20180705110515 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,364,822.67) 07/06/2018 20180705110516 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.02 (50,364,822.65) 07/06/2018 20180705110517 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.93 (50,364,820.72) 07/06/2018 20180705110536 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.24 (50,364,816.48) 07/06/2018 20180705110537 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,364,816.30) 07/06/2018 20180705110538 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,364,814.50) 07/06/2018 20180705110570 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (50,364,814.47) 07/06/2018 20180705110599 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,364,809.98) 07/06/2018 20180705110600 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.05 (50,364,809.93) 07/06/2018 20180705110601 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,364,808.56) 07/06/2018 20180705110633 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.26 (50,364,797.30) 07/06/2018 20180705110635 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,364,797.07) 07/06/2018 20180705110748 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,364,796.96) 07/06/2018 20180705110825 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.46 (50,364,793.50) 07/06/2018 20180705110826 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.49 (50,364,781.01) 07/06/2018 20180705110827 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.39 (50,364,778.62) 07/06/2018 20180705110828 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.56 (50,364,778.06) 07/06/2018 20180705110836 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.18 (50,364,772.88) 07/06/2018 20180705110837 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.29 (50,364,771.59) 07/06/2018 20180705110893 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.41 (50,364,763.18) 07/06/2018 20180705110894 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,364,763.10) 07/06/2018 20180705110895 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,364,763.08) 07/06/2018 20180705110896 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,364,762.91) 07/06/2018 20180705110897 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.05 (50,364,762.86) 07/06/2018 20180705110898 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,364,762.63) 07/06/2018 20180705110899 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,364,762.15) 07/06/2018 20180705110900 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,364,762.00) 07/06/2018 20180705110904 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.04 (50,364,761.96) 07/06/2018 20180705110907 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.26 (50,364,760.70) 07/06/2018 20180705111005 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.09 (50,364,640.61) 07/06/2018 20180705111006 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.64 (50,364,524.97) 07/06/2018 20180705111007 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 246.90 (50,364,278.07) 07/06/2018 20180705111008 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.56 (50,364,161.51) 07/06/2018 20180705111009 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.11 (50,364,136.40) 07/06/2018 20180705111010 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,364,132.97) 07/06/2018 20180705111011 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.71 (50,364,125.26) 07/06/2018 20180705111012 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,364,123.36) 07/06/2018 20180705111013 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.03 (50,364,123.33) 07/06/2018 20180705111014 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,364,122.89) 07/06/2018 20180705111015 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.26 (50,364,105.63) 07/06/2018 20180705111016 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.55 (50,364,067.08) 07/06/2018 20180705111017 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.84 (50,364,001.24) 07/06/2018 20180705111018 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,364,001.09) 07/06/2018 20180705111019 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,363,998.00) 07/06/2018 20180705111020 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.63 (50,363,984.37) 07/06/2018 20180705111101 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.17 (50,363,984.20) 07/06/2018 20180705111170 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,363,983.94) 07/06/2018 20180705111226 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.22 (50,363,971.72) 07/06/2018 20180705111250 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.73 (50,363,969.99) 07/06/2018 20180705111251 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,363,969.80) 07/06/2018 20180705111262 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.24 (50,363,929.56) 07/06/2018 20180705111298 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.72 (50,363,900.84) 07/06/2018 20180705111349 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,363,900.82) 07/06/2018 20180705111453 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.11 (50,363,868.71) 07/06/2018 20180705111454 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.75 (50,363,831.96) 07/06/2018 20180705111455 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.44 (50,363,799.52) 07/06/2018 20180705111622 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,363,789.93) 07/06/2018 20180705111623 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.63 (50,363,789.30) 07/06/2018 20180705111624 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.04 (50,363,789.26) 07/06/2018 20180705111625 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,363,788.76) 07/06/2018 20180705111626 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,363,786.56) 07/06/2018 20180705111651 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.27 (50,363,691.29) 07/06/2018 20180705111652 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.61 (50,363,675.68) 07/06/2018 20180705111653 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.33 (50,363,667.35) 07/06/2018 20180705111793 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.07 (50,363,664.28) 07/06/2018 20180705111794 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,363,663.14) 07/06/2018 20180705111795 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.06 (50,363,663.08) 07/06/2018 20180705111823 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,363,661.67) 07/06/2018 20180705111825 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,363,661.66) 07/06/2018 20180705111832 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.02 (50,363,661.64) 07/06/2018 20180705111833 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,363,661.42) 07/06/2018 20180705111834 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,363,660.59) 07/06/2018 20180705111895 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.64 (50,363,322.95) 07/06/2018 20180705111896 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.71 (50,363,139.24) 07/06/2018 20180705111897 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.90 (50,363,128.34) 07/06/2018 20180705111898 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.86 (50,363,121.48) 07/06/2018 20180705111899 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.46 (50,363,038.02) 07/06/2018 20180705111900 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.77 (50,363,037.25) 07/06/2018 20180705111901 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,363,037.04) 07/06/2018 20180705111902 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,363,036.95) 07/06/2018 20180705111903 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.05 (50,363,036.90) 07/06/2018 20180705112042 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.64 (50,363,008.26) 07/06/2018 20180705112043 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,363,004.10) 07/06/2018 20180705112044 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,363,002.30) 07/06/2018 20180705112045 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.40 (50,362,995.90) 07/06/2018 20180705112046 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.96 (50,362,986.94) 07/06/2018 20180705112047 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.39 (50,362,972.55) 07/06/2018 20180705112048 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.62 (50,362,971.93) 07/06/2018 20180705112049 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,362,971.91) 07/06/2018 20180705112050 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 90.99 (50,362,880.92) 07/06/2018 20180705112051 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.25 (50,362,878.67) 07/06/2018 20180705112067 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,362,877.55) 07/06/2018 20180705112107 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.86 (50,362,871.69) 07/06/2018 20180705112210 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,362,871.63) 07/06/2018 20180705112211 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,362,871.37) 07/06/2018 20180705112212 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,362,871.28) 07/06/2018 20180705112213 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,362,871.02) 07/06/2018 20180705112214 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,362,870.89) 07/06/2018 20180705112215 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,362,869.96) 07/06/2018 20180705112216 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.74 (50,362,869.22) 07/06/2018 20180705112217 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,362,868.78) 07/06/2018 20180705112218 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.20 (50,362,868.58) 07/06/2018 20180705112219 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,362,868.30) 07/06/2018 20180705112220 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,362,868.28) 07/06/2018 20180705112221 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,362,867.87) 07/06/2018 20180705112222 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,362,867.32) 07/06/2018 20180705112223 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (50,362,867.17) 07/06/2018 20180705112224 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,362,867.15) 07/06/2018 20180705112230 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,362,867.02) 07/06/2018 20180705112382 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,362,866.68) 07/06/2018 20180705112383 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.01 (50,362,866.67) 07/06/2018 20180705112384 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.03 (50,362,865.64) 07/06/2018 20180705112423 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,362,865.26) 07/06/2018 20180705112424 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,362,865.25) 07/06/2018 20180705112425 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,362,864.61) 07/06/2018 20180705112426 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,362,864.46) 07/06/2018 20180705112427 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.02 (50,362,864.44) 07/06/2018 20180705112428 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,362,863.96) 07/06/2018 20180705112429 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,362,863.32) 07/06/2018 20180705112430 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,362,863.27) 07/06/2018 20180705112431 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.74 (50,362,860.53) 07/06/2018 20180705112478 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,362,860.44) 07/06/2018 20180705112480 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,362,860.11) 07/06/2018 20180705112490 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,362,859.88) 07/06/2018 20180705112491 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,362,859.40) 07/06/2018 20180705112552 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.29 (50,362,741.11) 07/06/2018 20180705112553 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.35 (50,362,648.76) 07/06/2018 20180705112554 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.50 (50,362,590.26) 07/06/2018 20180705112555 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.31 (50,362,476.95) 07/06/2018 20180705112556 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.82 (50,362,459.13) 07/06/2018 20180705112636 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,362,456.53) 07/06/2018 20180705112745 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,362,452.61) 07/06/2018 20180705112756 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,362,452.53) 07/06/2018 20180705112757 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,362,451.79) 07/06/2018 20180705112758 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,362,451.75) 07/06/2018 20180705112759 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,362,451.05) 07/06/2018 20180705112760 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,362,447.67) 07/06/2018 20180705113057 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.86 (50,362,384.81) 07/06/2018 20180705113061 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,362,384.69) 07/06/2018 20180705113071 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,362,383.65) 07/06/2018 20180705113072 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,362,383.31) 07/06/2018 20180705113077 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,362,383.28) 07/06/2018 20180705113085 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,362,383.17) 07/06/2018 20180705113143 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.13 (50,362,305.04) 07/06/2018 20180705113144 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.65 (50,362,291.39) 07/06/2018 20180705113145 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,362,291.37) 07/06/2018 20180705113146 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,362,290.88) 07/06/2018 20180705113147 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,362,289.01) 07/06/2018 20180705113239 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.52 (50,362,279.49) 07/06/2018 20180705113240 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.00 (50,362,278.49) 07/06/2018 20180705113406 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 5.65 (50,362,272.84) 07/06/2018 20180705113438 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 6.88 (50,362,265.96) 07/06/2018 20180705113489 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,362,264.39) 07/06/2018 20180705113494 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.21 (50,362,264.18) 07/06/2018 20180705113495 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.91 (50,362,263.27) 07/06/2018 20180705113496 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,362,262.93) 07/06/2018 20180705113497 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,362,262.73) 07/06/2018 20180705113498 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,362,262.22) 07/06/2018 20180705113499 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.25 (50,362,247.97) 07/06/2018 20180705113500 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,362,247.94) 07/06/2018 20180705113501 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,362,247.41) 07/06/2018 20180705113502 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,362,245.21) 07/06/2018 20180705113577 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.24 (50,362,240.97) 07/06/2018 20180705113578 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.86 (50,362,236.11) 07/06/2018 20180705113579 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.96 (50,362,233.15) 07/06/2018 20180705113580 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,362,229.58) 07/06/2018 20180705113581 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,362,229.36) 07/06/2018 20180705113598 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,362,229.20) 07/06/2018 20180705113599 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.69 (50,362,228.51) 07/06/2018 20180705113600 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.12 (50,362,226.39) 07/06/2018 20180705113638 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.55 (50,362,185.84) 07/06/2018 20180705113639 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.57 (50,362,170.27) 07/06/2018 20180705113640 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.03 (50,362,162.24) 07/06/2018 20180705113641 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.85 (50,362,149.39) 07/06/2018 20180705113642 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 44.99 (50,362,104.40) 07/06/2018 20180705113643 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.69 (50,362,092.71) 07/06/2018 20180705113644 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.65 (50,362,076.06) 07/06/2018 20180705113645 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.67 (50,362,036.39) 07/06/2018 20180705113646 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.53 (50,362,020.86) 07/06/2018 20180705113647 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.77 (50,362,008.09) 07/06/2018 20180705113648 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.70 (50,361,999.39) 07/06/2018 20180705113649 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.16 (50,361,961.23) 07/06/2018 20180705113650 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.24 (50,361,915.99) 07/06/2018 20180705113651 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.95 (50,361,894.04) 07/06/2018 20180705113652 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.35 (50,361,867.69) 07/06/2018 20180705113653 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.55 (50,361,842.14) 07/06/2018 20180705113654 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.94 (50,361,798.20) 07/06/2018 20180705113655 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.41 (50,361,773.79) 07/06/2018 20180705113656 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.88 (50,361,760.91) 07/06/2018 20180705113657 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.17 (50,361,746.74) 07/06/2018 20180705113658 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,361,743.18) 07/06/2018 20180705113659 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.49 (50,361,734.69) 07/06/2018 20180705113660 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.22 (50,361,722.47) 07/06/2018 20180705113661 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.61 (50,361,706.86) 07/06/2018 20180705113662 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,361,697.20) 07/06/2018 20180705113663 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.92 (50,361,677.28) 07/06/2018 20180705113664 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.77 (50,361,662.51) 07/06/2018 20180705113665 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.33 (50,361,660.18) 07/06/2018 20180705113713 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.06 (50,361,660.12) 07/06/2018 20180705113714 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,361,660.11) 07/06/2018 20180705113715 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.22 (50,361,659.89) 07/06/2018 20180705113725 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,361,659.85) 07/06/2018 20180705113726 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,361,659.84) 07/06/2018 20180705113727 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,361,659.70) 07/06/2018 20180705113735 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.77 (50,361,647.93) 07/06/2018 20180705113736 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.64 (50,361,647.29) 07/06/2018 20180705113737 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,361,647.27) 07/06/2018 20180705113738 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.48 (50,361,646.79) 07/06/2018 20180705113739 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,361,644.67) 07/06/2018 20180705113768 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (50,361,644.63) 07/06/2018 20180705113769 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,361,644.58) 07/06/2018 20180705113839 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.23 (50,361,639.35) 07/06/2018 20180705113840 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.21 (50,361,639.14) 07/06/2018 20180705113841 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,361,639.12) 07/06/2018 20180705113842 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,361,639.11) 07/06/2018 20180705113843 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,361,639.08) 07/06/2018 20180705113891 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.39 (50,361,511.69) 07/06/2018 20180705113892 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.03 (50,361,470.66) 07/06/2018 20180705113924 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,361,463.39) 07/06/2018 20180705113925 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.22 (50,361,434.17) 07/06/2018 20180705113926 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.01 (50,361,429.16) 07/06/2018 20180705113927 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,361,426.26) 07/06/2018 20180705113928 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.17 (50,361,418.09) 07/06/2018 20180705113929 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,361,413.37) 07/06/2018 20180705113930 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.87 (50,361,393.50) 07/06/2018 20180705113931 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.03 (50,361,380.47) 07/06/2018 20180705113932 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,361,374.54) 07/06/2018 20180705113933 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.81 (50,361,367.73) 07/06/2018 20180705113934 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,361,361.90) 07/06/2018 20180705114021 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,361,360.19) 07/06/2018 20180705114035 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.77 (50,361,359.42) 07/06/2018 20180705114047 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.07 (50,361,359.35) 07/06/2018 20180705114048 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.22 (50,361,356.13) 07/06/2018 20180705114049 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,361,355.90) 07/06/2018 20180705114050 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.04 (50,361,355.86) 07/06/2018 20180705114051 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,361,354.40) 07/06/2018 20180705114052 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.31 (50,361,347.09) 07/06/2018 20180705114053 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,361,343.61) 07/06/2018 20180705114054 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,361,337.76) 07/06/2018 20180705114055 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.63 (50,361,332.13) 07/06/2018 20180705114056 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,361,331.64) 07/06/2018 20180705114121 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,361,330.55) 07/06/2018 20180705114152 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,361,330.49) 07/06/2018 20180705114153 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,361,330.44) 07/06/2018 20180705114154 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.01 (50,361,330.43) 07/06/2018 20180705114160 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,361,329.87) 07/06/2018 20180705114161 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.47 (50,361,329.40) 07/06/2018 20180705114162 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,361,328.96) 07/06/2018 20180705114163 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.68 (50,361,322.28) 07/06/2018 20180705114227 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,361,322.24) 07/06/2018 20180705114228 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,361,320.84) 07/06/2018 20180705114229 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (50,361,320.82) 07/06/2018 20180705114230 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,361,320.39) 07/06/2018 20180705114231 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.14 (50,361,319.25) 07/06/2018 20180705114253 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.31 (50,361,316.94) 07/06/2018 20180705114254 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.28 (50,361,310.66) 07/06/2018 20180705114255 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.15 (50,361,309.51) 07/06/2018 20180705114256 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,361,307.41) 07/06/2018 20180705114257 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,361,306.36) 07/06/2018 20180705114258 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.99 (50,361,299.37) 07/06/2018 20180705114259 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.26 (50,361,294.11) 07/06/2018 20180705114260 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,361,289.37) 07/06/2018 20180705114261 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,361,285.45) 07/06/2018 20180705114262 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.39 (50,361,285.06) 07/06/2018 20180705114342 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.45 (50,361,276.61) 07/06/2018 20180705114343 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.14 (50,361,276.47) 07/06/2018 20180705114344 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,361,276.45) 07/06/2018 20180705114345 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,361,276.18) 07/06/2018 20180705114346 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.22 (50,361,274.96) 07/06/2018 20180705114351 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.32 (50,361,273.64) 07/06/2018 20180705114381 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,361,273.25) 07/06/2018 20180705114386 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.53 (50,361,259.72) 07/06/2018 20180705114391 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.89 (50,361,252.83) 07/06/2018 20180705114397 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 29.85 (50,361,222.98) 07/06/2018 20180705114478 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.08 (50,361,222.90) 07/06/2018 20180705114479 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,361,222.58) 07/06/2018 20180705114591 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.84 (50,361,206.74) 07/06/2018 20180705114592 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.57 (50,361,197.17) 07/06/2018 20180705114593 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.62 (50,361,160.55) 07/06/2018 20180705114594 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.93 (50,361,152.62) 07/06/2018 20180705114595 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,361,152.55) 07/06/2018 20180705114596 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,361,152.38) 07/06/2018 20180705114597 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,361,152.35) 07/06/2018 20180705114600 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,361,151.80) 07/06/2018 20180705114601 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,361,151.75) 07/06/2018 20180705114602 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,361,151.03) 07/06/2018 20180705114620 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,361,149.10) 07/06/2018 20180705114621 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,361,149.07) 07/06/2018 20180705114622 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,361,148.83) 07/06/2018 20180705114623 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,361,148.81) 07/06/2018 20180705114624 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.06 (50,361,147.75) 07/06/2018 20180705114662 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.75 (50,361,130.00) 07/06/2018 20180705114663 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.27 (50,361,109.73) 07/06/2018 20180705114664 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,361,109.41) 07/06/2018 20180705114665 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,361,109.26) 07/06/2018 20180705114666 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,361,108.82) 07/06/2018 20180705114681 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.17 0.00 (50,361,108.99) 07/06/2018 20180705114704 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,361,108.96) 07/06/2018 20180705114705 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,361,108.80) 07/06/2018 20180705114714 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,361,108.76) 07/06/2018 20180705114715 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,361,108.75) 07/06/2018 20180705114716 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,361,108.71) 07/06/2018 20180705114717 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,361,108.70) 07/06/2018 20180705114880 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,361,106.06) 07/06/2018 20180705114881 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,361,105.66) 07/06/2018 20180705114900 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.45 (50,360,964.21) 07/06/2018 20180705114901 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,360,962.02) 07/06/2018 20180705114924 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.75 (50,360,865.27) 07/06/2018 20180705114933 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.21 (50,360,791.06) 07/06/2018 20180705114940 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,360,788.69) 07/06/2018 20180705114958 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,360,788.57) 07/06/2018 20180705114959 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,360,786.85) 07/06/2018 20180705114960 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,360,786.26) 07/06/2018 20180705114961 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,360,786.24) 07/06/2018 20180705114962 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,360,785.61) 07/06/2018 20180705114963 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,360,784.40) 07/06/2018 20180705114964 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,360,783.73) 07/06/2018 20180705115133 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,360,783.41) 07/06/2018 20180705115134 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.03 (50,360,783.38) 07/06/2018 20180705115135 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,360,782.92) 07/06/2018 20180705115136 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,360,781.27) 07/06/2018 20180705115162 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,360,779.74) 07/06/2018 20180705115163 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,360,779.03) 07/06/2018 20180705115164 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,360,778.09) 07/06/2018 20180705115165 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,360,778.04) 07/06/2018 20180705115166 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,360,774.39) 07/06/2018 20180705115175 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.77 (50,360,770.62) 07/06/2018 20180705115176 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.05 (50,360,770.57) 07/06/2018 20180705115177 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.08 (50,360,770.49) 07/06/2018 20180705115178 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.41 (50,360,770.08) 07/06/2018 20180705115203 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.19 (50,360,756.89) 07/06/2018 20180705115204 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,360,756.52) 07/06/2018 20180705115205 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,360,754.27) 07/06/2018 20180705115222 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 16.08 (50,360,738.19) 07/06/2018 20180705115223 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,360,737.69) 07/06/2018 20180705115224 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.03 (50,360,737.66) 07/06/2018 20180705115225 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,360,736.84) 07/06/2018 20180705115226 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,360,733.54) 07/06/2018 20180705115370 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,360,732.28) 07/06/2018 20180705115402 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.61 (50,360,689.67) 07/06/2018 20180705115414 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,360,672.48) 07/06/2018 20180705115597 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.01 0.00 (50,360,672.49) 07/06/2018 20180705115598 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.05 (50,360,672.44) 07/06/2018 20180705115599 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,360,672.28) 07/06/2018 20180705115635 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.98 (50,360,594.30) 07/06/2018 20180705115636 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,360,594.04) 07/06/2018 20180705115637 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,360,593.36) 07/06/2018 20180705115649 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.40 (50,360,590.96) 07/06/2018 20180705115650 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.93 (50,360,585.03) 07/06/2018 20180705115651 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.03 (50,360,577.00) 07/06/2018 20180705115652 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.50 (50,360,569.50) 07/06/2018 20180705115653 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,360,565.90) 07/06/2018 20180705115695 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,360,565.85) 07/06/2018 20180705115698 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.98 (50,360,564.87) 07/06/2018 20180705115699 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.02 (50,360,564.85) 07/06/2018 20180705115700 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.34 (50,360,564.51) 07/06/2018 20180705115701 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,360,564.24) 07/06/2018 20180705115780 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 13.18 (50,360,551.06) 07/06/2018 20180705115781 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 18.92 (50,360,532.14) 07/06/2018 20180705115782 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 118.77 (50,360,413.37) 07/06/2018 20180705115783 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 0.33 (50,360,413.04) 07/06/2018 20180705115802 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 10.64 (50,360,402.40) 07/06/2018 20180705115803 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 8.61 (50,360,393.79) 07/06/2018 20180705115804 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 14.33 (50,360,379.46) 07/06/2018 20180705115805 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.41 (50,360,375.05) 07/06/2018 20180705115806 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.50 (50,360,370.55) 07/06/2018 20180705115807 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 0.41 (50,360,370.14) 07/06/2018 20180705115819 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 58.07 (50,360,312.07) 07/06/2018 20180705115820 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 111.40 (50,360,200.67) 07/06/2018 20180705115929 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.18 (50,360,200.49) 07/06/2018 20180705115932 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,360,200.41) 07/06/2018 20180705115953 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,360,200.02) 07/06/2018 20180705115970 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,360,198.79) 07/06/2018 20180705115971 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,360,198.50) 07/06/2018 20180705115975 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,360,198.46) 07/06/2018 20180705116056 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,360,198.44) 07/06/2018 20180705116057 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,360,196.99) 07/06/2018 20180705116100 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (50,360,196.97) 07/06/2018 20180705116101 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,360,196.93) 07/06/2018 20180705116102 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (50,360,196.61) 07/06/2018 20180705116115 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,360,196.60) 07/06/2018 20180705116116 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,360,196.46) 07/06/2018 20180705116239 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.18 (50,360,168.28) 07/06/2018 20180705116245 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.66 (50,360,157.62) 07/06/2018 20180705116254 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.08 (50,360,141.54) 07/06/2018 20180705116323 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,360,139.59) 07/06/2018 20180705116411 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,360,139.32) 07/06/2018 20180705116412 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,360,138.43) 07/06/2018 20180705116413 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,360,138.17) 07/06/2018 20180705116414 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.17 (50,360,138.00) 07/06/2018 20180705116417 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,360,137.42) 07/06/2018 20180705116418 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.44 (50,360,136.98) 07/06/2018 20180705116419 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,360,136.53) 07/06/2018 20180705116420 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,360,136.37) 07/06/2018 20180705116421 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,360,136.06) 07/06/2018 20180705116422 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.24 (50,360,129.82) 07/06/2018 20180705116423 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,360,128.38) 07/06/2018 20180705116492 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,360,128.32) 07/06/2018 20180705116542 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.93 (50,360,123.39) 07/06/2018 20180705116543 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,360,123.37) 07/06/2018 20180705116613 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.69 (50,360,115.68) 07/06/2018 20180705116614 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.77 (50,360,104.91) 07/06/2018 20180705116615 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.46 (50,360,102.45) 07/06/2018 20180705116659 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.02 (50,360,102.43) 07/06/2018 20180705116660 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,360,102.40) 07/06/2018 20180705116661 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,360,102.36) 07/06/2018 20180705116668 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,360,102.25) 07/06/2018 20180705116669 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,360,102.23) 07/06/2018 20180705116678 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.06 (50,360,102.17) 07/06/2018 20180705116685 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,360,101.41) 07/06/2018 20180705116686 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,360,101.39) 07/06/2018 20180705116714 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.77 (50,360,062.62) 07/06/2018 20180705116715 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,360,062.34) 07/06/2018 20180705116723 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,360,059.47) 07/06/2018 20180705116724 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.17 (50,360,059.30) 07/06/2018 20180705116747 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.65 (50,359,995.65) 07/06/2018 20180705116748 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.43 (50,359,995.22) 07/06/2018 20180705116749 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,359,995.16) 07/06/2018 20180705116750 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,359,995.13) 07/06/2018 20180705116751 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,359,994.93) 07/06/2018 20180705116752 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,359,994.89) 07/06/2018 20180705116753 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,359,994.70) 07/06/2018 20180705116808 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,359,992.32) 07/06/2018 20180705116871 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.88 (50,359,989.44) 07/06/2018 20180705116879 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,359,984.59) 07/06/2018 20180705117126 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,359,983.22) 07/06/2018 20180705117131 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,359,908.84) 07/06/2018 20180705117136 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,359,862.36) 07/06/2018 20180705117142 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.53 (50,359,762.83) 07/06/2018 20180705117258 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,359,762.80) 07/06/2018 20180705117301 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,359,760.95) 07/06/2018 20180705117302 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,359,758.68) 07/06/2018 20180705117307 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.62 (50,359,741.06) 07/06/2018 20180705117312 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,359,740.57) 07/06/2018 20180705117325 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,359,740.55) 07/06/2018 20180705117326 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,359,740.50) 07/06/2018 20180705117327 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,359,739.85) 07/06/2018 20180705117339 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,359,739.84) 07/06/2018 20180705117340 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,359,739.83) 07/06/2018 20180705117341 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,359,739.82) 07/06/2018 20180705117350 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,359,739.79) 07/06/2018 20180705117360 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,359,739.67) 07/06/2018 20180705117370 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,359,739.65) 07/06/2018 20180705117371 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,359,739.39) 07/06/2018 20180705117382 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,359,739.30) 07/06/2018 20180705117390 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,359,739.28) 07/06/2018 20180705117391 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,359,739.27) 07/06/2018 20180705117392 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,359,739.01) 07/06/2018 20180705117452 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,359,738.86) 07/06/2018 20180705117543 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,359,738.76) 07/06/2018 20180705117641 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.66 (50,359,738.10) 07/06/2018 20180705117646 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,359,737.93) 07/06/2018 20180705117650 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,359,737.55) 07/06/2018 20180705117656 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,359,735.61) 07/06/2018 20180705117670 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,359,735.05) 07/06/2018 20180705117677 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 70.97 (50,359,664.08) 07/06/2018 20180705117678 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.68 (50,359,618.40) 07/06/2018 20180705117684 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.70 (50,359,606.70) 07/06/2018 20180705117709 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (50,359,559.04) 07/06/2018 20180705117710 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,359,558.76) 07/06/2018 20180705117716 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.55 (50,359,513.21) 07/06/2018 20180705117737 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.81 (50,359,375.40) 07/06/2018 20180705117774 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.27 (50,359,374.13) 07/06/2018 20180705117805 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,359,373.70) 07/06/2018 20180705117806 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,359,373.65) 07/06/2018 20180705117808 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.19 (50,359,373.46) 07/06/2018 20180705117809 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,359,372.92) 07/06/2018 20180705117820 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,359,372.63) 07/06/2018 20180705117821 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,359,372.55) 07/06/2018 20180705117822 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.18 (50,359,372.37) 07/06/2018 20180705117823 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,359,372.03) 07/06/2018 20180705117843 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.68 (50,359,314.35) 07/06/2018 20180705117844 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.24 (50,359,287.11) 07/06/2018 20180705117845 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.37 (50,359,285.74) 07/06/2018 20180705117901 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.71 (50,359,274.03) 07/06/2018 20180705117966 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.17 (50,359,189.86) 07/06/2018 20180705117967 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,359,189.31) 07/06/2018 20180705117968 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,359,183.43) 07/06/2018 20180705118011 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.31 (50,359,122.12) 07/06/2018 20180705118012 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,359,115.51) 07/06/2018 20180705118013 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.60 (50,359,102.91) 07/06/2018 20180705118014 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.02 (50,359,077.89) 07/06/2018 20180705118015 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.72 (50,359,071.17) 07/06/2018 20180705118016 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,359,065.27) 07/06/2018 20180705118017 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.64 (50,359,039.63) 07/06/2018 20180705118018 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.71 (50,358,977.92) 07/06/2018 20180705118019 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.97 (50,358,925.95) 07/06/2018 20180705118020 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.43 (50,358,908.52) 07/06/2018 20180705118035 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,358,908.51) 07/06/2018 20180705118041 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,358,908.43) 07/06/2018 20180705118045 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,358,908.09) 07/06/2018 20180705118075 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,358,907.82) 07/06/2018 20180705118079 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.47 (50,358,907.35) 07/06/2018 20180705118086 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,358,907.33) 07/06/2018 20180705118087 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (50,358,907.22) 07/06/2018 20180705118100 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,358,907.21) 07/06/2018 20180705118101 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,358,907.15) 07/06/2018 20180705118153 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,358,907.07) 07/06/2018 20180705118276 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.64 (50,358,777.43) 07/06/2018 20180705118277 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.30 (50,358,775.13) 07/06/2018 20180705118278 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.53 (50,358,757.60) 07/06/2018 20180705118298 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.82 (50,358,738.78) 07/06/2018 20180705118316 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.36 (50,358,610.42) 07/06/2018 20180705118317 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,358,611.12) 07/06/2018 20180705118364 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,358,610.88) 07/06/2018 20180705118365 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,358,608.43) 07/06/2018 20180705118417 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,358,607.64) 07/06/2018 20180705118446 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,358,604.22) 07/06/2018 20180705118451 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.58 (50,358,600.64) 07/06/2018 20180705118461 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.41 (50,358,581.23) 07/06/2018 20180705118462 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.55 (50,358,488.68) 07/06/2018 20180705118484 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 0.89 (50,358,487.79) 07/06/2018 20180705118514 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.97 (50,358,480.82) 07/06/2018 20180705118534 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.25 (50,358,342.57) 07/06/2018 20180705118609 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,358,342.56) 07/06/2018 20180705118610 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,358,342.52) 07/06/2018 20180705118611 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (50,358,340.56) 07/06/2018 20180705118655 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.67 (50,358,337.89) 07/06/2018 20180705118665 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,358,334.61) 07/06/2018 20180705118675 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,358,333.61) 07/06/2018 20180705118681 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (50,358,330.87) 07/06/2018 20180705118682 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,358,330.86) 07/06/2018 20180705118690 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.90 (50,358,320.96) 07/06/2018 20180705118691 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,358,320.93) 07/06/2018 20180705118700 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (50,358,319.62) 07/06/2018 20180705118718 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,358,319.31) 07/06/2018 20180705118727 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,358,319.14) 07/06/2018 20180705118736 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,358,318.90) 07/06/2018 20180705118815 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,358,318.39) 07/06/2018 20180705118878 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.32 (50,358,306.07) 07/06/2018 20180705118925 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (50,358,285.68) 07/06/2018 20180705118931 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.88 (50,358,280.80) 07/06/2018 20180705118937 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,358,270.78) 07/06/2018 20180705118945 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.66 (50,358,200.12) 07/06/2018 20180705119038 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,358,182.93) 07/06/2018 20180705122729 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.42 (50,358,181.51) 07/06/2018 20180705122759 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 19.52 (50,358,161.99) 07/06/2018 20180705122864 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.25 (50,358,161.74) 07/06/2018 20180705122865 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.85 (50,358,160.89) 07/06/2018 20180705122866 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.49 (50,358,160.40) 07/06/2018 20180705122867 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.77 (50,358,159.63) 07/06/2018 20180705122868 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1.11 (50,358,158.52) 07/06/2018 20180705122869 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.07 (50,358,158.45) 07/06/2018 20180705122870 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.44 (50,358,158.01) 07/06/2018 20180705122910 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 12.32 (50,358,145.69) 07/06/2018 20180705122911 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1.10 (50,358,144.59) 07/06/2018 20180705122978 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.49 (50,358,144.10) 07/06/2018 20180705122979 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.71 (50,358,143.39) 07/06/2018 20180705122980 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 6.59 (50,358,136.80) 07/06/2018 20180705122981 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 12.06 (50,358,124.74) 07/06/2018 20180705122982 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.13 (50,358,124.61) 07/06/2018 20180705122983 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,358,124.60) 07/06/2018 20180705122985 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.18 (50,358,124.42) 07/06/2018 20180705122986 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.99 (50,358,123.43) 07/06/2018 20180705123026 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 26.41 (50,358,097.02) 07/06/2018 20180705123027 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 22.84 (50,358,074.18) 07/06/2018 20180705123028 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 16.01 (50,358,058.17) 07/06/2018 20180705123029 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 2.92 (50,358,055.25) 07/06/2018 20180705123030 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 0.14 (50,358,055.11) 07/06/2018 20180705123078 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 16.59 (50,358,038.52) 07/06/2018 20180705123084 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.43 (50,358,038.09) 07/06/2018 20180705123085 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2.09 (50,358,036.00) 07/06/2018 20180705123086 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.67 (50,358,032.33) 07/06/2018 20180705123217 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.84 (50,358,031.49) 07/06/2018 20180705123218 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.33 (50,358,030.16) 07/06/2018 20180705123219 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.37 (50,358,028.79) 07/06/2018 20180705123220 "Mat. Adj." 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"75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.15 (50,357,918.30) 07/06/2018 20180705123974 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,357,916.96) 07/06/2018 20180705123975 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,357,915.87) 07/06/2018 20180705123976 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,357,915.72) 07/06/2018 20180705124104 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.68 (50,357,914.04) 07/06/2018 20180705124105 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.02 (50,357,913.02) 07/06/2018 20180705124106 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.40 (50,357,912.62) 07/06/2018 20180705124107 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.06 (50,357,912.56) 07/06/2018 20180705124108 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.21 (50,357,911.35) 07/06/2018 20180705124109 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.46 (50,357,910.89) 07/06/2018 20180705124110 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.59 (50,357,909.30) 07/06/2018 20180705124111 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.22 (50,357,909.08) 07/06/2018 20180705124141 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.28 (50,357,908.80) 07/06/2018 20180705124142 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.44 (50,357,908.36) 07/06/2018 20180705124143 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.04 (50,357,908.32) 07/06/2018 20180705124144 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.77 (50,357,907.55) 07/06/2018 20180705124145 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.07 (50,357,907.48) 07/06/2018 20180705124146 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.25 (50,357,907.23) 07/06/2018 20180705124147 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.23 (50,357,907.00) 07/06/2018 20180705124226 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.78 (50,357,750.22) 07/06/2018 20180705124227 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,357,749.98) 07/06/2018 20180705124228 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,357,749.97) 07/06/2018 20180705124229 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.06 (50,357,749.91) 07/06/2018 20180705124230 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.09 (50,357,749.82) 07/06/2018 20180705124231 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.05 (50,357,749.77) 07/06/2018 20180705124232 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,357,748.66) 07/06/2018 20180705124402 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.63 (50,357,737.03) 07/06/2018 20180705124403 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.11 (50,357,736.92) 07/06/2018 20180705124404 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.73 (50,357,736.19) 07/06/2018 20180705124405 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.37 (50,357,735.82) 07/06/2018 20180705124406 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.21 (50,357,734.61) 07/06/2018 20180705124523 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,357,729.97) 07/06/2018 20180705124528 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.11 (50,357,727.86) 07/06/2018 20180705124539 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,357,724.97) 07/06/2018 20180705124580 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 0.18 (50,357,724.79) 07/06/2018 20180705124754 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.48 (50,357,695.31) 07/06/2018 20180705124817 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.89 (50,357,693.42) 07/06/2018 20180705124992 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.14 (50,357,676.28) 07/06/2018 20180705124993 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 103.39 (50,357,572.89) 07/06/2018 20180705124994 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.85 (50,357,547.04) 07/06/2018 20180705124995 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 9.42 (50,357,537.62) 07/06/2018 20180705124996 "Mat. Adj." 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"37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.10 (50,357,350.17) 07/06/2018 20180705125371 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.26 (50,357,349.91) 07/06/2018 20180705125407 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.05 (50,357,311.86) 07/06/2018 20180705125408 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,357,311.83) 07/06/2018 20180705125453 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.31 (50,357,232.52) 07/06/2018 20180705125478 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.92 (50,357,214.60) 07/06/2018 20180705125499 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.75 (50,357,201.85) 07/06/2018 20180705125537 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,357,200.69) 07/06/2018 20180705125538 "Mat. Adj." 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"92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.38 (50,357,130.88) 07/06/2018 20180705125719 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.01 (50,357,051.87) 07/06/2018 20180705125720 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,357,049.77) 07/06/2018 20180705125728 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.20 (50,357,049.57) 07/06/2018 20180705125729 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,357,048.87) 07/06/2018 20180705125782 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.03 (50,357,048.84) 07/06/2018 20180705125846 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.25 (50,357,008.59) 07/06/2018 20180705125882 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.73 (50,356,979.86) 07/06/2018 20180705125933 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,356,979.84) 07/06/2018 20180705126132 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,356,979.58) 07/06/2018 20180705126188 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.22 (50,356,967.36) 07/06/2018 20180705126210 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.73 (50,356,965.63) 07/06/2018 20180705126211 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.20 (50,356,965.43) 07/06/2018 20180705126263 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.16 (50,356,965.27) 07/06/2018 20180705126355 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.66 (50,356,936.61) 07/06/2018 20180705126356 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,356,932.45) 07/06/2018 20180705126357 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,356,930.65) 07/06/2018 20180705126358 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.39 (50,356,924.26) 07/06/2018 20180705126359 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.96 (50,356,915.30) 07/06/2018 20180705126360 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.38 (50,356,900.92) 07/06/2018 20180705126361 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.61 (50,356,900.31) 07/06/2018 20180705126362 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,356,900.29) 07/06/2018 20180705126363 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.01 (50,356,809.28) 07/06/2018 20180705126364 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.24 (50,356,807.04) 07/06/2018 20180705126372 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.61 (50,356,793.43) 07/06/2018 20180705126378 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.17 (50,356,793.26) 07/06/2018 20180705126379 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,356,792.83) 07/06/2018 20180705126469 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,356,792.72) 07/06/2018 20180705126470 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.42 (50,356,792.30) 07/06/2018 20180705126471 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,356,792.29) 07/06/2018 20180705126472 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,356,790.35) 07/06/2018 20180705126492 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,356,786.10) 07/06/2018 20180705126493 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,356,785.92) 07/06/2018 20180705126494 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,356,784.12) 07/06/2018 20180705126528 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,356,784.10) 07/06/2018 20180705126556 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.48 (50,356,779.62) 07/06/2018 20180705126557 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,356,779.58) 07/06/2018 20180705126558 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,356,778.21) 07/06/2018 20180705126594 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.42 (50,356,769.79) 07/06/2018 20180705126595 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,356,769.71) 07/06/2018 20180705126596 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,356,769.69) 07/06/2018 20180705126597 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,356,769.52) 07/06/2018 20180705126598 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,356,769.46) 07/06/2018 20180705126599 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,356,769.23) 07/06/2018 20180705126600 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,356,768.75) 07/06/2018 20180705126601 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,356,768.60) 07/06/2018 20180705126605 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,356,768.57) 07/06/2018 20180705126608 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,356,767.30) 07/06/2018 20180705126774 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,356,767.19) 07/06/2018 20180705126882 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.06 (50,356,764.13) 07/06/2018 20180705126883 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,356,762.99) 07/06/2018 20180705126884 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.06 (50,356,762.93) 07/06/2018 20180705127017 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.26 (50,356,751.67) 07/06/2018 20180705127019 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,356,751.44) 07/06/2018 20180705127178 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.11 (50,356,719.33) 07/06/2018 20180705127179 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.75 (50,356,682.58) 07/06/2018 20180705127180 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.44 (50,356,650.14) 07/06/2018 20180705127197 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,356,647.54) 07/06/2018 20180705127307 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,356,644.07) 07/06/2018 20180705127308 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.50 (50,356,631.57) 07/06/2018 20180705127309 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,356,629.17) 07/06/2018 20180705127310 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,356,628.62) 07/06/2018 20180705127319 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,356,623.43) 07/06/2018 20180705127320 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,356,622.13) 07/06/2018 20180705127427 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,356,618.40) 07/06/2018 20180705127436 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,356,618.24) 07/06/2018 20180705127437 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,356,618.23) 07/06/2018 20180705127438 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,356,617.26) 07/06/2018 20180705127466 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.48 (50,356,533.78) 07/06/2018 20180705127467 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,356,533.02) 07/06/2018 20180705127468 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,356,532.81) 07/06/2018 20180705127469 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.10 (50,356,532.71) 07/06/2018 20180705127470 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,356,532.65) 07/06/2018 20180705127649 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,356,532.59) 07/06/2018 20180705127650 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,356,532.33) 07/06/2018 20180705127651 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,356,532.24) 07/06/2018 20180705127652 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.27 (50,356,531.97) 07/06/2018 20180705127653 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.12 (50,356,531.85) 07/06/2018 20180705127654 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,356,530.92) 07/06/2018 20180705127655 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,356,530.19) 07/06/2018 20180705127656 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,356,529.75) 07/06/2018 20180705127657 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,356,529.54) 07/06/2018 20180705127658 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,356,529.26) 07/06/2018 20180705127659 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,356,529.24) 07/06/2018 20180705127660 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,356,528.83) 07/06/2018 20180705127661 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,356,528.28) 07/06/2018 20180705127662 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,356,528.12) 07/06/2018 20180705127663 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,356,528.10) 07/06/2018 20180705127668 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.14 (50,356,527.96) 07/06/2018 20180705127815 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,356,527.62) 07/06/2018 20180705127816 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (50,356,527.60) 07/06/2018 20180705127817 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.02 (50,356,526.58) 07/06/2018 20180705127885 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.40 (50,356,525.18) 07/06/2018 20180705127887 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.02 (50,356,525.16) 07/06/2018 20180705127895 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,356,525.15) 07/06/2018 20180705127896 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,356,524.93) 07/06/2018 20180705127897 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.84 (50,356,524.09) 07/06/2018 20180705127982 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,356,514.50) 07/06/2018 20180705127983 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,356,513.88) 07/06/2018 20180705127984 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,356,513.85) 07/06/2018 20180705127985 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,356,513.35) 07/06/2018 20180705127986 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,356,511.15) 07/06/2018 20180705128011 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.28 (50,356,415.87) 07/06/2018 20180705128012 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.62 (50,356,400.25) 07/06/2018 20180705128013 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,356,391.91) 07/06/2018 20180705128066 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.30 (50,356,273.61) 07/06/2018 20180705128067 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.35 (50,356,181.26) 07/06/2018 20180705128068 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.51 (50,356,122.75) 07/06/2018 20180705128069 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.31 (50,356,009.44) 07/06/2018 20180705128070 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.83 (50,355,991.61) 07/06/2018 20180705128145 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 5.65 (50,355,985.96) 07/06/2018 20180705128178 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 6.89 (50,355,979.07) 07/06/2018 20180705128263 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.09 (50,355,858.98) 07/06/2018 20180705128264 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.65 (50,355,743.33) 07/06/2018 20180705128265 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 246.93 (50,355,496.40) 07/06/2018 20180705128266 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.58 (50,355,379.82) 07/06/2018 20180705128267 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.12 (50,355,354.70) 07/06/2018 20180705128268 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,355,351.27) 07/06/2018 20180705128269 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,355,343.55) 07/06/2018 20180705128270 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,355,341.65) 07/06/2018 20180705128271 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,355,341.61) 07/06/2018 20180705128272 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.43 (50,355,341.18) 07/06/2018 20180705128273 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.25 (50,355,323.93) 07/06/2018 20180705128274 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.55 (50,355,285.38) 07/06/2018 20180705128275 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.83 (50,355,219.55) 07/06/2018 20180705128276 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,355,219.40) 07/06/2018 20180705128277 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,355,216.31) 07/06/2018 20180705128278 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.62 (50,355,202.69) 07/06/2018 20180705128342 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.67 (50,354,865.02) 07/06/2018 20180705128343 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.74 (50,354,681.28) 07/06/2018 20180705128344 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.90 (50,354,670.38) 07/06/2018 20180705128345 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.86 (50,354,663.52) 07/06/2018 20180705128364 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,354,663.14) 07/06/2018 20180705128365 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,354,663.13) 07/06/2018 20180705128366 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,354,662.49) 07/06/2018 20180705128367 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,354,662.34) 07/06/2018 20180705128368 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,354,662.33) 07/06/2018 20180705128369 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,354,661.85) 07/06/2018 20180705128370 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,354,661.21) 07/06/2018 20180705128371 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,354,661.16) 07/06/2018 20180705128372 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,354,658.43) 07/06/2018 20180705128419 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.10 (50,354,658.33) 07/06/2018 20180705128421 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,354,658.00) 07/06/2018 20180705128431 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,354,657.77) 07/06/2018 20180705128432 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,354,657.29) 07/06/2018 20180705128586 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.39 (50,354,529.90) 07/06/2018 20180705128587 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.03 (50,354,488.87) 07/06/2018 20180705128619 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.26 (50,354,481.61) 07/06/2018 20180705128620 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.22 (50,354,452.39) 07/06/2018 20180705128621 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,354,447.39) 07/06/2018 20180705128622 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.89 (50,354,444.50) 07/06/2018 20180705128623 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.17 (50,354,436.33) 07/06/2018 20180705128624 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,354,431.61) 07/06/2018 20180705128625 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.88 (50,354,411.73) 07/06/2018 20180705128626 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.03 (50,354,398.70) 07/06/2018 20180705128627 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,354,392.77) 07/06/2018 20180705128628 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.81 (50,354,385.96) 07/06/2018 20180705128629 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.82 (50,354,380.14) 07/06/2018 20180705128648 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.86 (50,354,317.28) 07/06/2018 20180705128652 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,354,317.16) 07/06/2018 20180705128663 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,354,316.12) 07/06/2018 20180705128664 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,354,315.78) 07/06/2018 20180705128669 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,354,315.76) 07/06/2018 20180705128676 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,354,315.66) 07/06/2018 20180705128725 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,354,311.74) 07/06/2018 20180705128736 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,354,311.66) 07/06/2018 20180705128737 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,354,310.92) 07/06/2018 20180705128738 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,354,310.88) 07/06/2018 20180705128739 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,354,310.18) 07/06/2018 20180705128740 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,354,306.80) 07/06/2018 20180705128821 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.14 (50,354,228.66) 07/06/2018 20180705128822 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.65 (50,354,215.01) 07/06/2018 20180705128823 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,354,214.99) 07/06/2018 20180705128824 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,354,214.50) 07/06/2018 20180705128825 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,354,212.63) 07/06/2018 20180705128885 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,354,212.56) 07/06/2018 20180705128886 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,354,212.33) 07/06/2018 20180705128910 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,354,212.27) 07/06/2018 20180705128911 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,354,212.21) 07/06/2018 20180705128917 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,354,211.65) 07/06/2018 20180705128918 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,354,211.17) 07/06/2018 20180705128919 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,354,210.73) 07/06/2018 20180705128920 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.67 (50,354,204.06) 07/06/2018 20180705128985 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,354,204.02) 07/06/2018 20180705128986 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,354,202.62) 07/06/2018 20180705128987 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (50,354,202.61) 07/06/2018 20180705128988 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,354,202.18) 07/06/2018 20180705128989 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,354,201.05) 07/06/2018 20180705129027 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.52 (50,354,191.53) 07/06/2018 20180705129028 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,354,190.52) 07/06/2018 20180705129158 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,354,189.40) 07/06/2018 20180705129198 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.86 (50,354,183.54) 07/06/2018 20180705129264 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.45 (50,354,175.09) 07/06/2018 20180705129265 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.15 (50,354,174.94) 07/06/2018 20180705129266 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.01 (50,354,174.93) 07/06/2018 20180705129267 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.26 (50,354,174.67) 07/06/2018 20180705129268 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,354,173.44) 07/06/2018 20180705129273 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,354,172.11) 07/06/2018 20180705129304 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.40 (50,354,171.71) 07/06/2018 20180705129309 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.53 (50,354,158.18) 07/06/2018 20180705129314 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.88 (50,354,151.30) 07/06/2018 20180705129320 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 29.86 (50,354,121.44) 07/06/2018 20180705129345 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.05 (50,354,121.39) 07/06/2018 20180705129346 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,354,121.38) 07/06/2018 20180705129347 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,354,121.24) 07/06/2018 20180705129355 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.76 (50,354,109.48) 07/06/2018 20180705129356 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.65 (50,354,108.83) 07/06/2018 20180705129357 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.03 (50,354,108.80) 07/06/2018 20180705129358 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,354,108.31) 07/06/2018 20180705129359 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,354,106.19) 07/06/2018 20180705129441 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,354,104.48) 07/06/2018 20180705129455 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,354,103.72) 07/06/2018 20180705129500 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.55 (50,354,063.17) 07/06/2018 20180705129501 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.58 (50,354,047.59) 07/06/2018 20180705129502 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.05 (50,354,039.54) 07/06/2018 20180705129503 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.86 (50,354,026.68) 07/06/2018 20180705129504 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 44.99 (50,353,981.69) 07/06/2018 20180705129505 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.70 (50,353,969.99) 07/06/2018 20180705129506 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.65 (50,353,953.34) 07/06/2018 20180705129507 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.68 (50,353,913.66) 07/06/2018 20180705129508 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.53 (50,353,898.13) 07/06/2018 20180705129509 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.76 (50,353,885.37) 07/06/2018 20180705129510 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,353,876.66) 07/06/2018 20180705129511 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.17 (50,353,838.49) 07/06/2018 20180705129512 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.23 (50,353,793.26) 07/06/2018 20180705129513 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.95 (50,353,771.31) 07/06/2018 20180705129514 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.35 (50,353,744.96) 07/06/2018 20180705129515 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.55 (50,353,719.41) 07/06/2018 20180705129516 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.95 (50,353,675.46) 07/06/2018 20180705129517 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.41 (50,353,651.05) 07/06/2018 20180705129518 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.89 (50,353,638.16) 07/06/2018 20180705129519 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.18 (50,353,623.98) 07/06/2018 20180705129520 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.55 (50,353,620.43) 07/06/2018 20180705129521 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.49 (50,353,611.94) 07/06/2018 20180705129522 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.23 (50,353,599.71) 07/06/2018 20180705129523 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.62 (50,353,584.09) 07/06/2018 20180705129524 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,353,574.43) 07/06/2018 20180705129525 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.92 (50,353,554.51) 07/06/2018 20180705129526 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.78 (50,353,539.73) 07/06/2018 20180705129527 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,353,537.41) 07/06/2018 20180705129606 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,353,534.77) 07/06/2018 20180705129607 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.41 (50,353,534.36) 07/06/2018 20180705129627 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.46 (50,353,392.90) 07/06/2018 20180705129628 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.18 (50,353,390.72) 07/06/2018 20180705129652 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.76 (50,353,293.96) 07/06/2018 20180705129661 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.23 (50,353,219.73) 07/06/2018 20180705129669 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,353,217.36) 07/06/2018 20180705129686 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,353,217.35) 07/06/2018 20180705129687 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,353,217.32) 07/06/2018 20180705129688 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,353,217.27) 07/06/2018 20180705129758 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.24 (50,353,212.03) 07/06/2018 20180705129759 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.22 (50,353,211.81) 07/06/2018 20180705129760 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,353,211.79) 07/06/2018 20180705129761 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,353,211.77) 07/06/2018 20180705129762 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,353,211.74) 07/06/2018 20180705129766 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,353,210.17) 07/06/2018 20180705129771 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,353,209.97) 07/06/2018 20180705129772 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,353,209.07) 07/06/2018 20180705129773 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,353,208.73) 07/06/2018 20180705129774 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,353,208.53) 07/06/2018 20180705129775 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,353,208.02) 07/06/2018 20180705129776 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.25 (50,353,193.77) 07/06/2018 20180705129777 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,353,193.74) 07/06/2018 20180705129778 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.54 (50,353,193.20) 07/06/2018 20180705129779 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.21 (50,353,190.99) 07/06/2018 20180705129856 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.24 (50,353,186.75) 07/06/2018 20180705129857 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.86 (50,353,181.89) 07/06/2018 20180705129858 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,353,178.92) 07/06/2018 20180705129859 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,353,175.35) 07/06/2018 20180705129860 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,353,175.13) 07/06/2018 20180705129874 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.06 (50,353,175.07) 07/06/2018 20180705129875 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.21 (50,353,171.86) 07/06/2018 20180705129876 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.24 (50,353,171.62) 07/06/2018 20180705129877 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,353,171.57) 07/06/2018 20180705129878 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,353,170.11) 07/06/2018 20180705129879 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.30 (50,353,162.81) 07/06/2018 20180705129880 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,353,159.33) 07/06/2018 20180705129881 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.84 (50,353,153.49) 07/06/2018 20180705129882 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.63 (50,353,147.86) 07/06/2018 20180705129883 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,353,147.37) 07/06/2018 20180705129949 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.08 (50,353,146.29) 07/06/2018 20180705129980 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,353,146.17) 07/06/2018 20180705129981 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,353,144.45) 07/06/2018 20180705129982 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.58 (50,353,143.87) 07/06/2018 20180705129983 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,353,143.85) 07/06/2018 20180705129984 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.62 (50,353,143.23) 07/06/2018 20180705129985 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,353,142.02) 07/06/2018 20180705129986 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.66 (50,353,141.36) 07/06/2018 20180705130239 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.30 (50,353,139.06) 07/06/2018 20180705130240 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.29 (50,353,132.77) 07/06/2018 20180705130241 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.16 (50,353,131.61) 07/06/2018 20180705130242 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.09 (50,353,129.52) 07/06/2018 20180705130243 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,353,128.47) 07/06/2018 20180705130244 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.99 (50,353,121.48) 07/06/2018 20180705130245 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.25 (50,353,116.23) 07/06/2018 20180705130246 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,353,111.49) 07/06/2018 20180705130247 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,353,107.57) 07/06/2018 20180705130248 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.38 (50,353,107.19) 07/06/2018 20180705130347 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 13.18 (50,353,094.01) 07/06/2018 20180705130348 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 18.92 (50,353,075.09) 07/06/2018 20180705130349 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 118.78 (50,352,956.31) 07/06/2018 20180705130350 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 0.33 (50,352,955.98) 07/06/2018 20180705130369 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 10.64 (50,352,945.34) 07/06/2018 20180705130370 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 8.61 (50,352,936.73) 07/06/2018 20180705130371 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 14.33 (50,352,922.40) 07/06/2018 20180705130372 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.41 (50,352,917.99) 07/06/2018 20180705130373 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.50 (50,352,913.49) 07/06/2018 20180705130374 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 0.40 (50,352,913.09) 07/06/2018 20180705130386 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 58.07 (50,352,855.02) 07/06/2018 20180705130387 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 111.42 (50,352,743.60) 07/06/2018 20180705130420 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.85 (50,352,727.75) 07/06/2018 20180705130421 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,352,718.17) 07/06/2018 20180705130422 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.62 (50,352,681.55) 07/06/2018 20180705130423 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,352,673.61) 07/06/2018 20180705130424 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,352,673.54) 07/06/2018 20180705130425 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,352,673.37) 07/06/2018 20180705130426 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.02 (50,352,673.35) 07/06/2018 20180705130429 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,352,672.80) 07/06/2018 20180705130430 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,352,672.75) 07/06/2018 20180705130431 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,352,672.03) 07/06/2018 20180705130448 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,352,670.10) 07/06/2018 20180705130449 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,352,670.06) 07/06/2018 20180705130450 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.23 (50,352,669.83) 07/06/2018 20180705130451 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,352,669.81) 07/06/2018 20180705130452 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.05 (50,352,668.76) 07/06/2018 20180705130495 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.75 (50,352,651.01) 07/06/2018 20180705130496 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.27 (50,352,630.74) 07/06/2018 20180705130497 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,352,630.42) 07/06/2018 20180705130498 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.14 (50,352,630.28) 07/06/2018 20180705130499 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,352,629.84) 07/06/2018 20180705130514 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.17 0.00 (50,352,630.01) 07/06/2018 20180705130537 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,352,629.99) 07/06/2018 20180705130538 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.17 (50,352,629.82) 07/06/2018 20180705130548 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,352,629.77) 07/06/2018 20180705130549 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,352,629.76) 07/06/2018 20180705130550 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,352,629.71) 07/06/2018 20180705130612 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,352,628.45) 07/06/2018 20180705130643 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.62 (50,352,585.83) 07/06/2018 20180705130655 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,352,568.64) 07/06/2018 20180705130680 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.19 (50,352,540.45) 07/06/2018 20180705130780 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.17 (50,352,540.28) 07/06/2018 20180705130783 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,352,540.20) 07/06/2018 20180705130803 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.40 (50,352,539.80) 07/06/2018 20180705130820 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,352,538.57) 07/06/2018 20180705130821 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,352,538.28) 07/06/2018 20180705130824 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,352,538.24) 07/06/2018 20180705131032 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,352,538.17) 07/06/2018 20180705131033 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,352,537.85) 07/06/2018 20180705131067 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.31 (50,352,537.54) 07/06/2018 20180705131068 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,352,537.52) 07/06/2018 20180705131069 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,352,537.06) 07/06/2018 20180705131070 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,352,535.41) 07/06/2018 20180705131177 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,352,530.47) 07/06/2018 20180705131178 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,352,530.45) 07/06/2018 20180705131247 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.68 (50,352,522.77) 07/06/2018 20180705131248 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.78 (50,352,511.99) 07/06/2018 20180705131249 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,352,509.52) 07/06/2018 20180705131275 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,352,509.36) 07/06/2018 20180705131276 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,352,508.66) 07/06/2018 20180705131277 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.11 (50,352,506.55) 07/06/2018 20180705131630 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,352,506.51) 07/06/2018 20180705131631 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,352,506.35) 07/06/2018 20180705131667 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.99 (50,352,428.36) 07/06/2018 20180705131668 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,352,428.09) 07/06/2018 20180705131669 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,352,427.41) 07/06/2018 20180705131717 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,352,427.26) 07/06/2018 20180705131774 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.67 (50,352,416.59) 07/06/2018 20180705131783 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.07 (50,352,400.52) 07/06/2018 20180705131852 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,352,398.57) 07/06/2018 20180705131897 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.52 (50,352,397.05) 07/06/2018 20180705131898 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.72 (50,352,396.33) 07/06/2018 20180705131899 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,352,395.39) 07/06/2018 20180705131900 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,352,395.34) 07/06/2018 20180705131901 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.64 (50,352,391.70) 07/06/2018 20180705131912 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,352,387.92) 07/06/2018 20180705131913 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.05 (50,352,387.87) 07/06/2018 20180705131914 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.09 (50,352,387.78) 07/06/2018 20180705131915 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.42 (50,352,387.36) 07/06/2018 20180705131940 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.19 (50,352,374.17) 07/06/2018 20180705131941 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.38 (50,352,373.79) 07/06/2018 20180705131942 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,352,371.54) 07/06/2018 20180705131959 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 16.08 (50,352,355.46) 07/06/2018 20180705131960 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.49 (50,352,354.97) 07/06/2018 20180705131961 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,352,354.93) 07/06/2018 20180705131962 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,352,354.11) 07/06/2018 20180705131963 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,352,350.81) 07/06/2018 20180705131972 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,352,347.94) 07/06/2018 20180705131973 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,352,347.78) 07/06/2018 20180705132001 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.67 (50,352,284.11) 07/06/2018 20180705132002 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,352,283.67) 07/06/2018 20180705132003 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,352,283.62) 07/06/2018 20180705132004 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (50,352,283.60) 07/06/2018 20180705132005 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,352,283.40) 07/06/2018 20180705132006 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,352,283.36) 07/06/2018 20180705132007 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,352,283.16) 07/06/2018 20180705132062 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,352,280.78) 07/06/2018 20180705132076 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,352,278.37) 07/06/2018 20180705132077 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.94 (50,352,272.43) 07/06/2018 20180705132078 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.02 (50,352,264.41) 07/06/2018 20180705132079 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.50 (50,352,256.91) 07/06/2018 20180705132080 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.61 (50,352,253.30) 07/06/2018 20180705132123 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.06 (50,352,253.24) 07/06/2018 20180705132126 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,352,252.27) 07/06/2018 20180705132127 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.01 (50,352,252.26) 07/06/2018 20180705132128 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,352,251.91) 07/06/2018 20180705132129 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.26 (50,352,251.65) 07/06/2018 20180705132313 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,352,251.62) 07/06/2018 20180705132314 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.46 (50,352,250.16) 07/06/2018 20180705132357 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,352,250.15) 07/06/2018 20180705132358 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,352,250.12) 07/06/2018 20180705132359 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.33 (50,352,249.79) 07/06/2018 20180705132372 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,352,249.78) 07/06/2018 20180705132373 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,352,249.63) 07/06/2018 20180705132431 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,352,246.74) 07/06/2018 20180705132438 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,352,241.89) 07/06/2018 20180705132501 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.17 (50,352,157.72) 07/06/2018 20180705132502 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,352,157.17) 07/06/2018 20180705132503 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.89 (50,352,151.28) 07/06/2018 20180705132546 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.31 (50,352,089.97) 07/06/2018 20180705132547 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,352,083.36) 07/06/2018 20180705132548 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.59 (50,352,070.77) 07/06/2018 20180705132549 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.03 (50,352,045.74) 07/06/2018 20180705132550 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,352,039.01) 07/06/2018 20180705132551 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,352,033.11) 07/06/2018 20180705132552 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.63 (50,352,007.48) 07/06/2018 20180705132553 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.71 (50,351,945.77) 07/06/2018 20180705132554 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.97 (50,351,893.80) 07/06/2018 20180705132555 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.44 (50,351,876.36) 07/06/2018 20180705132571 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.78 (50,351,875.58) 07/06/2018 20180705132581 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,351,874.21) 07/06/2018 20180705132587 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,351,799.83) 07/06/2018 20180705132592 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.49 (50,351,753.34) 07/06/2018 20180705132598 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.53 (50,351,653.81) 07/06/2018 20180705132657 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,351,651.96) 07/06/2018 20180705132658 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,351,649.69) 07/06/2018 20180705132665 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.62 (50,351,632.07) 07/06/2018 20180705132818 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,351,632.01) 07/06/2018 20180705132885 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,351,632.00) 07/06/2018 20180705132886 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,351,631.97) 07/06/2018 20180705132887 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,351,631.92) 07/06/2018 20180705132893 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.10 (50,351,631.82) 07/06/2018 20180705132894 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.01 (50,351,631.81) 07/06/2018 20180705132902 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,351,631.74) 07/06/2018 20180705132910 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.77 (50,351,630.97) 07/06/2018 20180705132911 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,351,630.95) 07/06/2018 20180705132939 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.78 (50,351,592.17) 07/06/2018 20180705132940 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,351,591.89) 07/06/2018 20180705132947 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,351,591.24) 07/06/2018 20180705132952 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,351,591.07) 07/06/2018 20180705132993 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.26 (50,351,589.81) 07/06/2018 20180705133026 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,351,589.38) 07/06/2018 20180705133027 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,351,589.33) 07/06/2018 20180705133029 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.20 (50,351,589.13) 07/06/2018 20180705133030 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,351,588.59) 07/06/2018 20180705133041 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,351,588.30) 07/06/2018 20180705133042 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,351,588.22) 07/06/2018 20180705133043 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.17 (50,351,588.05) 07/06/2018 20180705133044 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,351,587.71) 07/06/2018 20180705133167 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,351,584.29) 07/06/2018 20180705133173 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.58 (50,351,580.71) 07/06/2018 20180705133183 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.42 (50,351,561.29) 07/06/2018 20180705133184 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.56 (50,351,468.73) 07/06/2018 20180705133206 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 0.90 (50,351,467.83) 07/06/2018 20180705133236 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.98 (50,351,460.85) 07/06/2018 20180705133255 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,351,460.83) 07/06/2018 20180705133256 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,351,460.73) 07/06/2018 20180705133268 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,351,460.72) 07/06/2018 20180705133269 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,351,460.66) 07/06/2018 20180705133304 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.28 (50,351,322.38) 07/06/2018 20180705133315 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (50,351,321.88) 07/06/2018 20180705133328 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,351,321.86) 07/06/2018 20180705133329 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,351,321.80) 07/06/2018 20180705133330 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.66 (50,351,321.14) 07/06/2018 20180705133342 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,351,321.13) 07/06/2018 20180705133343 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,351,321.12) 07/06/2018 20180705133355 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,351,321.09) 07/06/2018 20180705133365 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,351,320.97) 07/06/2018 20180705133376 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,351,320.96) 07/06/2018 20180705133377 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,351,320.94) 07/06/2018 20180705133378 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,351,320.68) 07/06/2018 20180705133389 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,351,320.58) 07/06/2018 20180705133396 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,351,320.55) 07/06/2018 20180705133397 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,351,320.54) 07/06/2018 20180705133398 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,351,320.28) 07/06/2018 20180705133509 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,351,320.01) 07/06/2018 20180705133510 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,351,319.12) 07/06/2018 20180705133511 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,351,318.85) 07/06/2018 20180705133512 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,351,318.67) 07/06/2018 20180705133515 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,351,318.09) 07/06/2018 20180705133516 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,351,317.64) 07/06/2018 20180705133517 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.44 (50,351,317.20) 07/06/2018 20180705133518 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.15 (50,351,317.05) 07/06/2018 20180705133519 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.32 (50,351,316.73) 07/06/2018 20180705133520 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.25 (50,351,310.48) 07/06/2018 20180705133521 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,351,309.04) 07/06/2018 20180705133587 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,351,309.01) 07/06/2018 20180705133647 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,351,308.91) 07/06/2018 20180705133709 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,351,308.53) 07/06/2018 20180705133715 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.93 (50,351,306.60) 07/06/2018 20180705133728 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,351,306.04) 07/06/2018 20180705133738 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 70.98 (50,351,235.06) 07/06/2018 20180705133739 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.70 (50,351,189.36) 07/06/2018 20180705133745 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.70 (50,351,177.66) 07/06/2018 20180705133771 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (50,351,130.00) 07/06/2018 20180705133772 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,351,129.72) 07/06/2018 20180705133778 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.56 (50,351,084.16) 07/06/2018 20180705133799 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.81 (50,350,946.35) 07/06/2018 20180705133802 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,350,946.34) 07/06/2018 20180705133806 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,350,946.26) 07/06/2018 20180705133850 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,350,945.92) 07/06/2018 20180705133880 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,350,945.65) 07/06/2018 20180705133884 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,350,945.19) 07/06/2018 20180705133901 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.69 (50,350,887.50) 07/06/2018 20180705133902 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.24 (50,350,860.26) 07/06/2018 20180705133903 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,350,858.88) 07/06/2018 20180705133959 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.71 (50,350,847.17) 07/06/2018 20180705134045 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.66 (50,350,717.51) 07/06/2018 20180705134046 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.31 (50,350,715.20) 07/06/2018 20180705134047 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.53 (50,350,697.67) 07/06/2018 20180705134067 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.82 (50,350,678.85) 07/06/2018 20180705134084 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.37 (50,350,550.48) 07/06/2018 20180705134085 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (50,350,551.17) 07/06/2018 20180705134108 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,350,551.10) 07/06/2018 20180705134235 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.23 (50,350,550.87) 07/06/2018 20180705134236 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,350,548.42) 07/06/2018 20180705134303 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,350,545.76) 07/06/2018 20180705134313 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,350,542.48) 07/06/2018 20180705134325 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.01 (50,350,541.47) 07/06/2018 20180705134332 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (50,350,538.73) 07/06/2018 20180705134333 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,350,538.72) 07/06/2018 20180705134341 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.90 (50,350,528.82) 07/06/2018 20180705134342 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,350,528.79) 07/06/2018 20180705134352 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (50,350,527.48) 07/06/2018 20180705134370 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,350,527.18) 07/06/2018 20180705134379 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,350,527.00) 07/06/2018 20180705134444 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,350,526.99) 07/06/2018 20180705134445 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,350,526.95) 07/06/2018 20180705134446 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (50,350,524.99) 07/06/2018 20180705134551 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,350,524.75) 07/06/2018 20180705134560 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,350,524.24) 07/06/2018 20180705134624 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (50,350,511.93) 07/06/2018 20180705134671 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,350,491.55) 07/06/2018 20180705134677 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.88 (50,350,486.67) 07/06/2018 20180705134683 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,350,476.65) 07/06/2018 20180705134691 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.66 (50,350,405.99) 07/06/2018 20180705134782 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.20 (50,350,388.79) 07/09/2018 20180628121689 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.61 0.00 (50,350,452.40) 07/09/2018 20180628121690 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (50,350,452.84) 07/09/2018 20180628121691 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (50,350,452.90) 07/09/2018 20180628121692 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (50,350,452.93) 07/09/2018 20180628121693 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,350,453.13) 07/09/2018 20180628121694 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (50,350,453.17) 07/09/2018 20180628121695 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,350,453.37) 07/09/2018 20180628122488 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,350,453.38) 07/09/2018 20180628122489 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (50,350,453.48) 07/09/2018 20180628122836 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.27 (50,350,453.21) 07/09/2018 20180628122837 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 16.57 (50,350,436.64) 07/09/2018 20180628122880 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.15 (50,350,436.49) 07/09/2018 20180628122881 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.39 (50,350,436.10) 07/09/2018 20180628122882 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 3.57 (50,350,432.53) 07/09/2018 20180628123140 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 1.16 (50,350,431.37) 07/09/2018 20180628123357 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.04 (50,350,431.33) 07/09/2018 20180628123358 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.09 (50,350,431.24) 07/09/2018 20180628123359 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.64 (50,350,429.60) 07/09/2018 20180628123374 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 5.89 (50,350,423.71) 07/09/2018 20180628123387 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.22 (50,350,423.49) 07/09/2018 20180628123388 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.59 (50,350,422.90) 07/09/2018 20180628123389 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 7.24 (50,350,415.66) 07/09/2018 20180628123402 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.05 (50,350,415.61) 07/09/2018 20180628123403 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.14 (50,350,415.47) 07/09/2018 20180628123404 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.11 (50,350,415.36) 07/09/2018 20180628123417 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.01 (50,350,415.35) 07/09/2018 20180628123418 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.02 (50,350,415.33) 07/09/2018 20180628123419 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.35 (50,350,414.98) 07/09/2018 20180628123421 "**Mat.Int.Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.00 0.01 (50,350,414.97) 07/09/2018 20180628123431 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.01 (50,350,414.96) 07/09/2018 20180628123432 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.37 (50,350,413.59) 07/09/2018 20180628123443 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.09 (50,350,413.50) 07/09/2018 20180628123444 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.24 (50,350,413.26) 07/09/2018 20180628123445 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 2.90 (50,350,410.36) 07/09/2018 20180628123494 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.92 (50,350,409.44) 07/09/2018 20180628123559 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.01 (50,350,409.43) 07/09/2018 20180628123560 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.07 (50,350,408.36) 07/09/2018 20180628123568 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.29 (50,350,408.07) 07/09/2018 20180628123569 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.11 (50,350,407.96) 07/09/2018 20180628123570 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 2.92 (50,350,405.04) 07/09/2018 20180628123881 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 34.68 (50,350,370.36) 07/09/2018 20180628123893 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 11.03 (50,350,359.33) 07/09/2018 20180628123928 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 14.37 (50,350,344.96) 07/09/2018 20180628123949 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 2.64 (50,350,342.32) 07/09/2018 20180628123984 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 4.36 (50,350,337.96) 07/09/2018 20180628126815 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 223.80 (50,350,114.16) 07/09/2018 20180628126821 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 53.70 (50,350,060.46) 07/09/2018 20180629057923 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.62 0.00 (50,350,124.08) 07/09/2018 20180629057924 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.43 0.00 (50,350,124.51) 07/09/2018 20180629057925 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (50,350,124.56) 07/09/2018 20180629057926 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (50,350,124.58) 07/09/2018 20180629057927 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,350,124.78) 07/09/2018 20180629057928 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (50,350,124.82) 07/09/2018 20180629057929 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (50,350,124.83) 07/09/2018 20180629057930 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (50,350,125.02) 07/09/2018 20180629059072 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (50,350,125.04) 07/09/2018 20180629059073 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (50,350,125.14) 07/09/2018 20180629059231 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (50,350,125.16) 07/09/2018 20180629059232 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (50,350,126.61) 07/09/2018 20180629059275 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (50,350,126.63) 07/09/2018 20180629059276 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (50,350,126.67) 07/09/2018 20180629059277 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (50,350,126.99) 07/09/2018 20180629060042 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,350,127.09) 07/09/2018 20180629060090 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,350,127.10) 07/09/2018 20180629060091 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (50,350,127.25) 07/09/2018 20180629060105 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (50,350,127.74) 07/09/2018 20180629060118 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (50,350,127.76) 07/09/2018 20180629060119 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (50,350,127.81) 07/09/2018 20180629060120 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (50,350,128.46) 07/09/2018 20180629060132 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,128.47) 07/09/2018 20180629060133 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.02 0.00 (50,350,128.49) 07/09/2018 20180629060134 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,128.50) 07/09/2018 20180629060143 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,350,128.53) 07/09/2018 20180629060153 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.11 0.00 (50,350,128.64) 07/09/2018 20180629060164 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,350,128.66) 07/09/2018 20180629060165 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (50,350,128.92) 07/09/2018 20180629060176 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.01 (50,350,128.91) 07/09/2018 20180629060177 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (50,350,129.00) 07/09/2018 20180629060224 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,350,129.08) 07/09/2018 20180629060285 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (50,350,129.10) 07/09/2018 20180629060286 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,350,129.11) 07/09/2018 20180629060287 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (50,350,129.37) 07/09/2018 20180629060590 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,350,132.65) 07/09/2018 20180629060601 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,350,133.65) 07/09/2018 20180629060627 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.30 0.00 (50,350,134.95) 07/09/2018 20180629060647 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (50,350,135.26) 07/09/2018 20180629060673 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.52 0.00 (50,350,135.78) 07/09/2018 20180629060782 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (50,350,156.16) 07/09/2018 20180629060788 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.87 0.00 (50,350,161.03) 07/09/2018 20180702002116 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 171.36 (50,349,989.67) 07/09/2018 20180702030020 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.62 0.00 (50,350,053.29) 07/09/2018 20180702030021 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (50,350,053.73) 07/09/2018 20180702030022 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (50,350,053.79) 07/09/2018 20180702030023 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (50,350,053.82) 07/09/2018 20180702030024 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,350,054.02) 07/09/2018 20180702030025 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (50,350,054.06) 07/09/2018 20180702030026 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (50,350,054.25) 07/09/2018 20180702031558 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,350,054.26) 07/09/2018 20180702031559 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.11 0.00 (50,350,054.37) 07/09/2018 20180702032415 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.09 0.00 (50,350,054.46) 07/09/2018 20180702033180 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (50,350,054.49) 07/09/2018 20180702033181 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (50,350,055.94) 07/09/2018 20180702033224 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (50,350,055.95) 07/09/2018 20180702033225 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (50,350,055.99) 07/09/2018 20180702033226 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.33 0.00 (50,350,056.32) 07/09/2018 20180702034576 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (50,350,056.39) 07/09/2018 20180702035606 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,350,056.40) 07/09/2018 20180702035607 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,350,056.41) 07/09/2018 20180702035608 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (50,350,056.55) 07/09/2018 20180702035622 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (50,350,057.05) 07/09/2018 20180702035635 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (50,350,057.07) 07/09/2018 20180702035636 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (50,350,057.13) 07/09/2018 20180702035637 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.66 0.00 (50,350,057.79) 07/09/2018 20180702035649 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,057.80) 07/09/2018 20180702035650 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,057.81) 07/09/2018 20180702035660 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,350,057.84) 07/09/2018 20180702035670 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (50,350,057.97) 07/09/2018 20180702035680 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,350,057.98) 07/09/2018 20180702035681 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,350,058.00) 07/09/2018 20180702035682 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (50,350,058.25) 07/09/2018 20180702035693 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (50,350,058.35) 07/09/2018 20180702037656 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (50,350,058.38) 07/09/2018 20180702037657 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,350,058.39) 07/09/2018 20180702037658 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (50,350,058.64) 07/09/2018 20180702040152 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.27 0.00 (50,350,061.91) 07/09/2018 20180702040164 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,350,062.91) 07/09/2018 20180702040190 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (50,350,064.22) 07/09/2018 20180702040205 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (50,350,064.52) 07/09/2018 20180702042778 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,350,065.03) 07/09/2018 20180702045196 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (50,350,085.41) 07/09/2018 20180702045202 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.88 0.00 (50,350,090.29) 07/09/2018 20180702046440 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (50,350,107.47) 07/09/2018 20180702067949 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.64 0.00 (50,350,171.11) 07/09/2018 20180702067950 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.43 0.00 (50,350,171.54) 07/09/2018 20180702067951 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (50,350,171.60) 07/09/2018 20180702067952 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (50,350,171.63) 07/09/2018 20180702067953 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,350,171.83) 07/09/2018 20180702067954 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (50,350,171.87) 07/09/2018 20180702067955 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (50,350,172.06) 07/09/2018 20180702069296 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (50,350,172.08) 07/09/2018 20180702069297 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (50,350,172.18) 07/09/2018 20180702069785 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (50,350,172.20) 07/09/2018 20180702069786 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (50,350,173.65) 07/09/2018 20180702069829 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (50,350,173.67) 07/09/2018 20180702069830 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (50,350,173.70) 07/09/2018 20180702069831 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (50,350,174.02) 07/09/2018 20180702069844 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (50,350,174.17) 07/09/2018 20180702070292 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (50,350,174.67) 07/09/2018 20180702070305 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (50,350,174.69) 07/09/2018 20180702070306 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (50,350,174.74) 07/09/2018 20180702070307 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (50,350,175.39) 07/09/2018 20180702070320 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,175.40) 07/09/2018 20180702070321 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,175.41) 07/09/2018 20180702070332 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,350,175.44) 07/09/2018 20180702070343 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,350,175.56) 07/09/2018 20180702070353 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,350,175.57) 07/09/2018 20180702070354 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (50,350,175.60) 07/09/2018 20180702070355 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (50,350,175.86) 07/09/2018 20180702070366 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (50,350,175.95) 07/09/2018 20180702070374 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (50,350,175.98) 07/09/2018 20180702070375 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,350,175.99) 07/09/2018 20180702070376 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (50,350,176.25) 07/09/2018 20180702070473 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,350,176.35) 07/09/2018 20180702070873 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,350,176.43) 07/09/2018 20180702072481 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,350,179.71) 07/09/2018 20180702072491 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,350,180.71) 07/09/2018 20180702072516 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (50,350,182.02) 07/09/2018 20180702072534 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (50,350,182.33) 07/09/2018 20180702074742 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,350,182.84) 07/09/2018 20180702076909 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (50,350,203.22) 07/09/2018 20180702076915 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.88 0.00 (50,350,208.10) 07/09/2018 20180702078160 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,350,225.29) 07/09/2018 20180703048153 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (50,350,225.31) 07/09/2018 20180703048154 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.46 0.00 (50,350,226.77) 07/09/2018 20180703048197 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (50,350,226.78) 07/09/2018 20180703048198 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (50,350,226.82) 07/09/2018 20180703048199 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (50,350,227.14) 07/09/2018 20180703048212 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,350,227.15) 07/09/2018 20180703048213 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (50,350,227.29) 07/09/2018 20180703048531 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.64 0.00 (50,350,290.93) 07/09/2018 20180703048532 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (50,350,291.37) 07/09/2018 20180703048533 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (50,350,291.42) 07/09/2018 20180703048534 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (50,350,291.44) 07/09/2018 20180703048535 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,350,291.64) 07/09/2018 20180703048536 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (50,350,291.69) 07/09/2018 20180703048537 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (50,350,291.88) 07/09/2018 20180703049318 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (50,350,292.37) 07/09/2018 20180703049331 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (50,350,292.39) 07/09/2018 20180703049332 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (50,350,292.44) 07/09/2018 20180703049333 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.66 0.00 (50,350,293.10) 07/09/2018 20180703049345 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,293.11) 07/09/2018 20180703049346 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,293.12) 07/09/2018 20180703049347 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,293.13) 07/09/2018 20180703049356 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (50,350,293.14) 07/09/2018 20180703049357 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,350,293.17) 07/09/2018 20180703049367 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.01 0.00 (50,350,293.18) 07/09/2018 20180703049368 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,350,293.30) 07/09/2018 20180703049379 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,350,293.31) 07/09/2018 20180703049380 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,350,293.33) 07/09/2018 20180703049381 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (50,350,293.59) 07/09/2018 20180703049392 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (50,350,293.69) 07/09/2018 20180703049399 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (50,350,293.71) 07/09/2018 20180703049400 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,350,293.72) 07/09/2018 20180703049401 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (50,350,293.98) 07/09/2018 20180703049695 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (50,350,294.00) 07/09/2018 20180703049696 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (50,350,294.10) 07/09/2018 20180703050058 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,350,294.20) 07/09/2018 20180703050148 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,350,297.48) 07/09/2018 20180703050160 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.01 0.00 (50,350,298.49) 07/09/2018 20180703050187 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (50,350,299.80) 07/09/2018 20180703050206 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (50,350,300.11) 07/09/2018 20180703050238 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,350,300.19) 07/09/2018 20180703050327 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,350,300.70) 07/09/2018 20180703050599 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (50,350,321.08) 07/09/2018 20180703050605 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.88 0.00 (50,350,325.96) 07/09/2018 20180703050711 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (50,350,343.14) 07/09/2018 20180705092219 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.65 0.00 (50,350,406.79) 07/09/2018 20180705092220 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (50,350,407.23) 07/09/2018 20180705092221 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (50,350,407.29) 07/09/2018 20180705092222 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (50,350,407.32) 07/09/2018 20180705092223 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,350,407.52) 07/09/2018 20180705092224 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (50,350,407.56) 07/09/2018 20180705092225 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.01 0.00 (50,350,407.57) 07/09/2018 20180705092226 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (50,350,407.76) 07/09/2018 20180705094194 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,350,407.77) 07/09/2018 20180705094195 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (50,350,407.87) 07/09/2018 20180705096618 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (50,350,407.90) 07/09/2018 20180705096619 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (50,350,409.35) 07/09/2018 20180705096662 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (50,350,409.36) 07/09/2018 20180705096663 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (50,350,409.39) 07/09/2018 20180705096664 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.33 0.00 (50,350,409.72) 07/09/2018 20180705096677 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,350,409.73) 07/09/2018 20180705096678 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,350,409.74) 07/09/2018 20180705096679 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (50,350,409.89) 07/09/2018 20180705098053 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (50,350,410.39) 07/09/2018 20180705098066 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (50,350,410.41) 07/09/2018 20180705098067 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (50,350,410.47) 07/09/2018 20180705098068 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.66 0.00 (50,350,411.13) 07/09/2018 20180705098080 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.02 0.00 (50,350,411.15) 07/09/2018 20180705098081 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,411.16) 07/09/2018 20180705098091 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,350,411.19) 07/09/2018 20180705098101 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (50,350,411.32) 07/09/2018 20180705098111 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,350,411.33) 07/09/2018 20180705098112 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,350,411.35) 07/09/2018 20180705098113 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (50,350,411.60) 07/09/2018 20180705098123 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.01 0.00 (50,350,411.61) 07/09/2018 20180705098124 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (50,350,411.71) 07/09/2018 20180705098131 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (50,350,411.74) 07/09/2018 20180705098132 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,350,411.75) 07/09/2018 20180705098133 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (50,350,412.00) 07/09/2018 20180705099800 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,350,412.10) 07/09/2018 20180705100874 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,350,415.38) 07/09/2018 20180705100885 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,350,416.38) 07/09/2018 20180705100912 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (50,350,417.69) 07/09/2018 20180705100927 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (50,350,417.99) 07/09/2018 20180705101165 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,350,418.07) 07/09/2018 20180705101781 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,350,418.58) 07/09/2018 20180705102518 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (50,350,438.97) 07/09/2018 20180705102524 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.87 0.00 (50,350,443.84) 07/09/2018 20180705102893 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,350,461.03) 07/09/2018 20180705116056 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (50,350,461.05) 07/09/2018 20180705116057 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (50,350,462.50) 07/09/2018 20180705116100 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.02 0.00 (50,350,462.52) 07/09/2018 20180705116101 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (50,350,462.56) 07/09/2018 20180705116102 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (50,350,462.88) 07/09/2018 20180705116115 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,350,462.89) 07/09/2018 20180705116116 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (50,350,463.03) 07/09/2018 20180705116747 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.65 0.00 (50,350,526.68) 07/09/2018 20180705116748 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.43 0.00 (50,350,527.11) 07/09/2018 20180705116749 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (50,350,527.17) 07/09/2018 20180705116750 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (50,350,527.20) 07/09/2018 20180705116751 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,350,527.40) 07/09/2018 20180705116752 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (50,350,527.44) 07/09/2018 20180705116753 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (50,350,527.63) 07/09/2018 20180705117312 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (50,350,528.12) 07/09/2018 20180705117325 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (50,350,528.14) 07/09/2018 20180705117326 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (50,350,528.19) 07/09/2018 20180705117327 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (50,350,528.84) 07/09/2018 20180705117339 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,528.85) 07/09/2018 20180705117340 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,528.86) 07/09/2018 20180705117341 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,528.87) 07/09/2018 20180705117350 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,350,528.90) 07/09/2018 20180705117360 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,350,529.02) 07/09/2018 20180705117370 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,350,529.04) 07/09/2018 20180705117371 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (50,350,529.30) 07/09/2018 20180705117382 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (50,350,529.39) 07/09/2018 20180705117390 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (50,350,529.41) 07/09/2018 20180705117391 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,350,529.42) 07/09/2018 20180705117392 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (50,350,529.68) 07/09/2018 20180705117543 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,350,529.78) 07/09/2018 20180705118086 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (50,350,529.80) 07/09/2018 20180705118087 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.11 0.00 (50,350,529.91) 07/09/2018 20180705118153 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,350,529.99) 07/09/2018 20180705118665 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,350,533.27) 07/09/2018 20180705118675 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,350,534.27) 07/09/2018 20180705118700 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (50,350,535.58) 07/09/2018 20180705118718 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (50,350,535.89) 07/09/2018 20180705118815 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,350,536.40) 07/09/2018 20180705118925 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (50,350,556.79) 07/09/2018 20180705118931 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.88 0.00 (50,350,561.67) 07/09/2018 20180705119038 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,350,578.86) 07/09/2018 20180705132001 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.67 0.00 (50,350,642.53) 07/09/2018 20180705132002 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (50,350,642.97) 07/09/2018 20180705132003 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (50,350,643.02) 07/09/2018 20180705132004 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (50,350,643.04) 07/09/2018 20180705132005 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,350,643.24) 07/09/2018 20180705132006 "**Mat.Int.Adj." 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"3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (50,350,645.50) 07/09/2018 20180705133255 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (50,350,645.52) 07/09/2018 20180705133256 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (50,350,645.62) 07/09/2018 20180705133315 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (50,350,646.12) 07/09/2018 20180705133328 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (50,350,646.14) 07/09/2018 20180705133329 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (50,350,646.20) 07/09/2018 20180705133330 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.66 0.00 (50,350,646.86) 07/09/2018 20180705133342 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,646.87) 07/09/2018 20180705133343 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,350,646.88) 07/09/2018 20180705133355 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,350,646.91) 07/09/2018 20180705133365 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,350,647.03) 07/09/2018 20180705133376 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,350,647.04) 07/09/2018 20180705133377 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,350,647.06) 07/09/2018 20180705133378 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (50,350,647.32) 07/09/2018 20180705133389 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (50,350,647.42) 07/09/2018 20180705133396 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (50,350,647.45) 07/09/2018 20180705133397 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,350,647.46) 07/09/2018 20180705133398 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (50,350,647.72) 07/09/2018 20180705133647 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,350,647.82) 07/09/2018 20180705134108 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (50,350,647.89) 07/09/2018 20180705134313 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,350,651.17) 07/09/2018 20180705134325 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.01 0.00 (50,350,652.18) 07/09/2018 20180705134352 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (50,350,653.49) 07/09/2018 20180705134370 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (50,350,653.79) 07/09/2018 20180705134560 "**Mat.Int.Adj." 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HORTON INC 3.75% 03/01/2019" "04" 0.00 0.39 (50,350,674.87) 07/09/2018 20180706040243 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.07 (50,350,674.80) 07/09/2018 20180706040244 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.21 (50,350,673.59) 07/09/2018 20180706040245 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.46 (50,350,673.13) 07/09/2018 20180706040246 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.59 (50,350,671.54) 07/09/2018 20180706040247 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.22 (50,350,671.32) 07/09/2018 20180706040335 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.84 (50,350,670.48) 07/09/2018 20180706040336 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.32 (50,350,669.16) 07/09/2018 20180706040337 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.37 (50,350,667.79) 07/09/2018 20180706040338 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 10.21 (50,350,657.58) 07/09/2018 20180706040339 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.27 (50,350,657.31) 07/09/2018 20180706040375 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 3.54 (50,350,653.77) 07/09/2018 20180706040376 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 2.43 (50,350,651.34) 07/09/2018 20180706040377 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 4.53 (50,350,646.81) 07/09/2018 20180706040378 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.28 (50,350,646.53) 07/09/2018 20180706040379 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.37 (50,350,646.16) 07/09/2018 20180706040397 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 0.87 (50,350,645.29) 07/09/2018 20180706040398 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 0.15 (50,350,645.14) 07/09/2018 20180706040463 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1.36 (50,350,643.78) 07/09/2018 20180706040517 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.12 (50,350,643.66) 07/09/2018 20180706040571 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.49 (50,350,643.17) 07/09/2018 20180706040572 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.71 (50,350,642.46) 07/09/2018 20180706040573 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 6.59 (50,350,635.87) 07/09/2018 20180706040574 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 12.05 (50,350,623.82) 07/09/2018 20180706040575 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.13 (50,350,623.69) 07/09/2018 20180706040576 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,350,623.68) 07/09/2018 20180706040578 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,350,623.67) 07/09/2018 20180706040579 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.18 (50,350,623.49) 07/09/2018 20180706040580 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1.00 (50,350,622.49) 07/09/2018 20180706040620 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 26.41 (50,350,596.08) 07/09/2018 20180706040621 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 22.84 (50,350,573.24) 07/09/2018 20180706040622 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 16.02 (50,350,557.22) 07/09/2018 20180706040623 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 2.93 (50,350,554.29) 07/09/2018 20180706040624 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 0.13 (50,350,554.16) 07/09/2018 20180706040666 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.53 (50,350,551.63) 07/09/2018 20180706040728 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.45 (50,350,543.18) 07/09/2018 20180706040772 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 16.59 (50,350,526.59) 07/09/2018 20180706040778 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.42 (50,350,526.17) 07/09/2018 20180706040779 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2.10 (50,350,524.07) 07/09/2018 20180706040780 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.67 (50,350,520.40) 07/09/2018 20180706040854 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 15.22 (50,350,505.18) 07/09/2018 20180706040855 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.03 (50,350,505.15) 07/09/2018 20180706040934 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 19.52 (50,350,485.63) 07/09/2018 20180706041143 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.28 (50,350,485.35) 07/09/2018 20180706041144 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.45 (50,350,484.90) 07/09/2018 20180706041145 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.05 (50,350,484.85) 07/09/2018 20180706041146 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.77 (50,350,484.08) 07/09/2018 20180706041147 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.08 (50,350,484.00) 07/09/2018 20180706041148 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.25 (50,350,483.75) 07/09/2018 20180706041149 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.23 (50,350,483.52) 07/09/2018 20180706041254 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,350,478.88) 07/09/2018 20180706041259 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.12 (50,350,476.76) 07/09/2018 20180706041270 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,350,473.87) 07/09/2018 20180706041311 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 0.18 (50,350,473.69) 07/09/2018 20180706041419 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.63 (50,350,462.06) 07/09/2018 20180706041420 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.10 (50,350,461.96) 07/09/2018 20180706041421 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.73 (50,350,461.23) 07/09/2018 20180706041422 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.37 (50,350,460.86) 07/09/2018 20180706041423 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.20 (50,350,459.66) 07/09/2018 20180706041511 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.50 (50,350,425.16) 07/09/2018 20180706041512 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.07 (50,350,425.09) 07/09/2018 20180706041535 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.23 (50,350,421.86) 07/09/2018 20180706041551 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.01 (50,350,421.85) 07/09/2018 20180706041552 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.15 (50,350,421.70) 07/09/2018 20180706041553 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,350,420.90) 07/09/2018 20180706041587 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.56 (50,350,416.34) 07/09/2018 20180706041593 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.04 (50,350,412.30) 07/09/2018 20180706041704 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,350,411.12) 07/09/2018 20180706041705 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.09 (50,350,411.03) 07/09/2018 20180706041706 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.27 (50,350,410.76) 07/09/2018 20180706041742 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.05 (50,350,372.71) 07/09/2018 20180706041743 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,350,372.68) 07/09/2018 20180706041786 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.32 (50,350,293.36) 07/09/2018 20180706041846 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.14 (50,350,276.22) 07/09/2018 20180706041847 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 103.41 (50,350,172.81) 07/09/2018 20180706041848 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.85 (50,350,146.96) 07/09/2018 20180706041849 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 9.41 (50,350,137.55) 07/09/2018 20180706041850 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 13.18 (50,350,124.37) 07/09/2018 20180706041851 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2.78 (50,350,121.59) 07/09/2018 20180706041852 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.82 (50,350,103.77) 07/09/2018 20180706041853 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 44.40 (50,350,059.37) 07/09/2018 20180706041854 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.50 (50,350,040.87) 07/09/2018 20180706041855 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.50 (50,350,022.37) 07/09/2018 20180706041856 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 12.95 (50,350,009.42) 07/09/2018 20180706041890 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.45 (50,349,983.97) 07/09/2018 20180706041892 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.21 (50,349,983.76) 07/09/2018 20180706041934 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.23 (50,349,979.53) 07/09/2018 20180706041935 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.36 (50,349,979.17) 07/09/2018 20180706042022 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.80 (50,349,822.37) 07/09/2018 20180706042023 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,349,822.13) 07/09/2018 20180706042024 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,349,822.12) 07/09/2018 20180706042025 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.05 (50,349,822.07) 07/09/2018 20180706042026 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.10 (50,349,821.97) 07/09/2018 20180706042027 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,349,821.93) 07/09/2018 20180706042028 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,349,820.82) 07/09/2018 20180706042114 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.09 (50,349,795.73) 07/09/2018 20180706042115 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,349,795.55) 07/09/2018 20180706042116 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,349,794.76) 07/09/2018 20180706042117 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,349,794.68) 07/09/2018 20180706042179 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.60 (50,349,781.08) 07/09/2018 20180706042185 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.17 (50,349,780.91) 07/09/2018 20180706042186 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,349,780.48) 07/09/2018 20180706042376 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.15 (50,349,772.33) 07/09/2018 20180706042377 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,349,770.99) 07/09/2018 20180706042378 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,349,769.90) 07/09/2018 20180706042379 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.14 (50,349,769.76) 07/09/2018 20180706042442 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.17 (50,349,769.59) 07/09/2018 20180706042511 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.25 (50,349,769.34) 07/09/2018 20180706042567 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.22 (50,349,757.12) 07/09/2018 20180706042590 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.74 (50,349,755.38) 07/09/2018 20180706042591 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,349,755.19) 07/09/2018 20180706042624 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.04 (50,349,755.15) 07/09/2018 20180706042784 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.47 (50,349,725.68) 07/09/2018 20180706042821 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.26 (50,349,714.42) 07/09/2018 20180706042823 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,349,714.19) 07/09/2018 20180706042981 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.92 (50,349,696.27) 07/09/2018 20180706043002 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.75 (50,349,683.52) 07/09/2018 20180706043039 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,349,682.36) 07/09/2018 20180706043040 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.56 (50,349,681.80) 07/09/2018 20180706043136 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,349,681.76) 07/09/2018 20180706043137 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,349,681.67) 07/09/2018 20180706043139 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,349,681.64) 07/09/2018 20180706043140 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,349,681.57) 07/09/2018 20180706043141 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.59 (50,349,680.98) 07/09/2018 20180706043168 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.04 (50,349,679.94) 07/09/2018 20180706043169 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.39 (50,349,612.55) 07/09/2018 20180706043170 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.02 (50,349,533.53) 07/09/2018 20180706043171 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.11 (50,349,531.42) 07/09/2018 20180706043177 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,349,531.21) 07/09/2018 20180706043178 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,349,530.51) 07/09/2018 20180706043293 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.07 (50,349,527.44) 07/09/2018 20180706043294 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,349,526.30) 07/09/2018 20180706043295 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.07 (50,349,526.23) 07/09/2018 20180706043356 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.49 (50,349,442.74) 07/09/2018 20180706043357 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,349,441.98) 07/09/2018 20180706043358 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,349,441.77) 07/09/2018 20180706043359 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,349,441.68) 07/09/2018 20180706043360 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,349,441.62) 07/09/2018 20180706043471 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,349,436.79) 07/09/2018 20180706043472 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.49 (50,349,435.30) 07/09/2018 20180706043701 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.90 (50,349,433.40) 07/09/2018 20180706043738 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.41 (50,349,424.99) 07/09/2018 20180706043739 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (50,349,424.92) 07/09/2018 20180706043740 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,349,424.90) 07/09/2018 20180706043741 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,349,424.73) 07/09/2018 20180706043742 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,349,424.67) 07/09/2018 20180706043743 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.24 (50,349,424.43) 07/09/2018 20180706043744 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,349,423.95) 07/09/2018 20180706043745 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.14 (50,349,423.81) 07/09/2018 20180706043749 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,349,423.78) 07/09/2018 20180706043752 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,349,422.51) 07/09/2018 20180706044053 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.12 (50,349,390.39) 07/09/2018 20180706044054 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.75 (50,349,353.64) 07/09/2018 20180706044055 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.44 (50,349,321.20) 07/09/2018 20180706044184 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,349,317.73) 07/09/2018 20180706044185 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.49 (50,349,305.24) 07/09/2018 20180706044186 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,349,302.84) 07/09/2018 20180706044187 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,349,302.29) 07/09/2018 20180706044196 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,349,297.10) 07/09/2018 20180706044197 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.29 (50,349,295.81) 07/09/2018 20180706044403 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,349,292.08) 07/09/2018 20180706044412 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,349,291.92) 07/09/2018 20180706044413 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,349,291.91) 07/09/2018 20180706044414 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,349,290.94) 07/09/2018 20180706044443 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,349,290.88) 07/09/2018 20180706044444 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,349,290.62) 07/09/2018 20180706044445 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,349,290.53) 07/09/2018 20180706044446 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,349,290.27) 07/09/2018 20180706044447 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,349,290.14) 07/09/2018 20180706044448 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,349,289.21) 07/09/2018 20180706044449 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,349,288.48) 07/09/2018 20180706044450 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,349,288.04) 07/09/2018 20180706044451 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,349,287.83) 07/09/2018 20180706044452 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,349,287.55) 07/09/2018 20180706044453 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,349,287.53) 07/09/2018 20180706044454 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.42 (50,349,287.11) 07/09/2018 20180706044455 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,349,286.56) 07/09/2018 20180706044456 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,349,286.40) 07/09/2018 20180706044457 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,349,286.38) 07/09/2018 20180706044463 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,349,286.25) 07/09/2018 20180706044662 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,349,276.66) 07/09/2018 20180706044663 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,349,276.04) 07/09/2018 20180706044664 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,349,276.01) 07/09/2018 20180706044665 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.51 (50,349,275.50) 07/09/2018 20180706044666 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,349,273.30) 07/09/2018 20180706044691 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.28 (50,349,178.02) 07/09/2018 20180706044692 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.61 (50,349,162.41) 07/09/2018 20180706044693 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.33 (50,349,154.08) 07/09/2018 20180706044758 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.25 (50,349,113.83) 07/09/2018 20180706044794 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.72 (50,349,085.11) 07/09/2018 20180706044844 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,349,085.09) 07/09/2018 20180706044883 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,349,082.49) 07/09/2018 20180706045015 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,349,082.38) 07/09/2018 20180706045172 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.65 (50,349,053.73) 07/09/2018 20180706045173 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,349,049.57) 07/09/2018 20180706045174 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.79 (50,349,047.78) 07/09/2018 20180706045175 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.39 (50,349,041.39) 07/09/2018 20180706045176 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.97 (50,349,032.42) 07/09/2018 20180706045177 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.39 (50,349,018.03) 07/09/2018 20180706045178 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.62 (50,349,017.41) 07/09/2018 20180706045179 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,349,017.39) 07/09/2018 20180706045180 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.02 (50,348,926.37) 07/09/2018 20180706045181 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.24 (50,348,924.13) 07/09/2018 20180706045220 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.10 (50,348,804.03) 07/09/2018 20180706045221 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.67 (50,348,688.36) 07/09/2018 20180706045222 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 246.95 (50,348,441.41) 07/09/2018 20180706045223 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.59 (50,348,324.82) 07/09/2018 20180706045224 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.12 (50,348,299.70) 07/09/2018 20180706045225 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.44 (50,348,296.26) 07/09/2018 20180706045226 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,348,288.54) 07/09/2018 20180706045227 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.89 (50,348,286.65) 07/09/2018 20180706045228 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,348,286.61) 07/09/2018 20180706045229 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,348,286.17) 07/09/2018 20180706045230 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.26 (50,348,268.91) 07/09/2018 20180706045231 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.55 (50,348,230.36) 07/09/2018 20180706045232 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.85 (50,348,164.51) 07/09/2018 20180706045233 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,348,164.36) 07/09/2018 20180706045234 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,348,161.27) 07/09/2018 20180706045235 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.62 (50,348,147.65) 07/09/2018 20180706045310 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,348,143.73) 07/09/2018 20180706045321 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.09 (50,348,143.64) 07/09/2018 20180706045322 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.73 (50,348,142.91) 07/09/2018 20180706045323 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,348,142.87) 07/09/2018 20180706045324 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.69 (50,348,142.18) 07/09/2018 20180706045325 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,348,138.80) 07/09/2018 20180706045381 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.12 (50,348,138.68) 07/09/2018 20180706045382 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,348,138.25) 07/09/2018 20180706045383 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,348,138.24) 07/09/2018 20180706045384 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.93 (50,348,136.31) 07/09/2018 20180706045403 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,348,132.06) 07/09/2018 20180706045404 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,348,131.88) 07/09/2018 20180706045405 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,348,130.08) 07/09/2018 20180706045437 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,348,130.06) 07/09/2018 20180706045465 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,348,125.57) 07/09/2018 20180706045466 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,348,125.53) 07/09/2018 20180706045467 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,348,124.16) 07/09/2018 20180706045516 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.41 (50,347,996.75) 07/09/2018 20180706045517 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.04 (50,347,955.71) 07/09/2018 20180706045549 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,347,948.44) 07/09/2018 20180706045550 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.22 (50,347,919.22) 07/09/2018 20180706045551 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,347,914.22) 07/09/2018 20180706045552 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,347,911.32) 07/09/2018 20180706045553 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,347,903.14) 07/09/2018 20180706045554 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.71 (50,347,898.43) 07/09/2018 20180706045555 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.88 (50,347,878.55) 07/09/2018 20180706045556 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.03 (50,347,865.52) 07/09/2018 20180706045557 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.94 (50,347,859.58) 07/09/2018 20180706045558 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.82 (50,347,852.76) 07/09/2018 20180706045559 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,347,846.93) 07/09/2018 20180706045568 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,347,846.55) 07/09/2018 20180706045569 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,347,846.54) 07/09/2018 20180706045570 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,347,845.90) 07/09/2018 20180706045571 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,347,845.75) 07/09/2018 20180706045572 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.02 (50,347,845.73) 07/09/2018 20180706045573 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,347,845.25) 07/09/2018 20180706045574 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.65 (50,347,844.60) 07/09/2018 20180706045575 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.06 (50,347,844.54) 07/09/2018 20180706045576 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,347,841.81) 07/09/2018 20180706045624 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,347,841.72) 07/09/2018 20180706045626 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,347,841.39) 07/09/2018 20180706045636 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,347,841.16) 07/09/2018 20180706045637 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.49 (50,347,840.67) 07/09/2018 20180706045690 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,347,839.26) 07/09/2018 20180706045692 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,347,839.25) 07/09/2018 20180706045701 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,347,839.24) 07/09/2018 20180706045702 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.23 (50,347,839.01) 07/09/2018 20180706045703 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,347,838.18) 07/09/2018 20180706045776 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 5.65 (50,347,832.53) 07/09/2018 20180706045807 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 6.89 (50,347,825.64) 07/09/2018 20180706045886 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.56 (50,347,785.08) 07/09/2018 20180706045887 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.57 (50,347,769.51) 07/09/2018 20180706045888 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.04 (50,347,761.47) 07/09/2018 20180706045889 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.86 (50,347,748.61) 07/09/2018 20180706045890 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.00 (50,347,703.61) 07/09/2018 20180706045891 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.69 (50,347,691.92) 07/09/2018 20180706045892 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.65 (50,347,675.27) 07/09/2018 20180706045893 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.68 (50,347,635.59) 07/09/2018 20180706045894 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.54 (50,347,620.05) 07/09/2018 20180706045895 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.77 (50,347,607.28) 07/09/2018 20180706045896 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.70 (50,347,598.58) 07/09/2018 20180706045897 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.18 (50,347,560.40) 07/09/2018 20180706045898 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.25 (50,347,515.15) 07/09/2018 20180706045899 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.95 (50,347,493.20) 07/09/2018 20180706045900 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.36 (50,347,466.84) 07/09/2018 20180706045901 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.55 (50,347,441.29) 07/09/2018 20180706045902 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.95 (50,347,397.34) 07/09/2018 20180706045903 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.41 (50,347,372.93) 07/09/2018 20180706045904 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.89 (50,347,360.04) 07/09/2018 20180706045905 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.18 (50,347,345.86) 07/09/2018 20180706045906 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,347,342.30) 07/09/2018 20180706045907 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,347,333.80) 07/09/2018 20180706045908 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.23 (50,347,321.57) 07/09/2018 20180706045909 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.63 (50,347,305.94) 07/09/2018 20180706045910 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,347,296.28) 07/09/2018 20180706045911 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.92 (50,347,276.36) 07/09/2018 20180706045912 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.78 (50,347,261.58) 07/09/2018 20180706045913 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,347,259.26) 07/09/2018 20180706045986 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.32 (50,347,140.94) 07/09/2018 20180706045987 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.37 (50,347,048.57) 07/09/2018 20180706045988 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.51 (50,346,990.06) 07/09/2018 20180706045989 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.33 (50,346,876.73) 07/09/2018 20180706045990 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.82 (50,346,858.91) 07/09/2018 20180706046079 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.45 (50,346,850.46) 07/09/2018 20180706046080 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.14 (50,346,850.32) 07/09/2018 20180706046081 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,346,850.30) 07/09/2018 20180706046082 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,346,850.03) 07/09/2018 20180706046083 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,346,848.80) 07/09/2018 20180706046088 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.32 (50,346,847.48) 07/09/2018 20180706046117 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,346,847.09) 07/09/2018 20180706046123 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.53 (50,346,833.56) 07/09/2018 20180706046128 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.88 (50,346,826.68) 07/09/2018 20180706046134 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 29.86 (50,346,796.82) 07/09/2018 20180706046148 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.73 (50,346,459.09) 07/09/2018 20180706046149 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.77 (50,346,275.32) 07/09/2018 20180706046150 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.90 (50,346,264.42) 07/09/2018 20180706046151 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.86 (50,346,257.56) 07/09/2018 20180706046170 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,346,255.99) 07/09/2018 20180706046175 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.21 (50,346,255.78) 07/09/2018 20180706046176 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,346,254.88) 07/09/2018 20180706046177 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.35 (50,346,254.53) 07/09/2018 20180706046178 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,346,254.33) 07/09/2018 20180706046179 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,346,253.82) 07/09/2018 20180706046180 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.25 (50,346,239.57) 07/09/2018 20180706046181 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,346,239.54) 07/09/2018 20180706046182 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,346,239.01) 07/09/2018 20180706046183 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,346,236.81) 07/09/2018 20180706046259 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.24 (50,346,232.57) 07/09/2018 20180706046260 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.86 (50,346,227.71) 07/09/2018 20180706046261 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,346,224.74) 07/09/2018 20180706046262 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,346,221.17) 07/09/2018 20180706046263 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,346,220.95) 07/09/2018 20180706046277 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,346,219.83) 07/09/2018 20180706046316 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.86 (50,346,213.97) 07/09/2018 20180706046445 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.31 (50,346,211.66) 07/09/2018 20180706046446 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.28 (50,346,205.38) 07/09/2018 20180706046447 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.15 (50,346,204.23) 07/09/2018 20180706046448 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,346,202.13) 07/09/2018 20180706046449 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,346,201.08) 07/09/2018 20180706046450 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.99 (50,346,194.09) 07/09/2018 20180706046451 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.26 (50,346,188.83) 07/09/2018 20180706046452 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,346,184.09) 07/09/2018 20180706046453 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,346,180.17) 07/09/2018 20180706046454 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.39 (50,346,179.78) 07/09/2018 20180706046518 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.87 (50,346,116.91) 07/09/2018 20180706046522 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.13 (50,346,116.78) 07/09/2018 20180706046532 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,346,115.74) 07/09/2018 20180706046533 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,346,115.40) 07/09/2018 20180706046538 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,346,115.37) 07/09/2018 20180706046546 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,346,115.27) 07/09/2018 20180706046638 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.72 (50,346,113.55) 07/09/2018 20180706046653 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,346,112.79) 07/09/2018 20180706046693 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.52 (50,346,103.27) 07/09/2018 20180706046694 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,346,102.26) 07/09/2018 20180706046800 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,346,099.62) 07/09/2018 20180706046801 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,346,099.22) 07/09/2018 20180706046821 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.48 (50,345,957.74) 07/09/2018 20180706046822 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,345,955.55) 07/09/2018 20180706046845 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.77 (50,345,858.78) 07/09/2018 20180706046855 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.23 (50,345,784.55) 07/09/2018 20180706046925 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,345,784.21) 07/09/2018 20180706046926 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.01 (50,345,784.20) 07/09/2018 20180706046927 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.03 (50,345,783.17) 07/09/2018 20180706047015 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,345,783.10) 07/09/2018 20180706047016 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,345,782.78) 07/09/2018 20180706047163 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,345,782.72) 07/09/2018 20180706047164 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,345,782.67) 07/09/2018 20180706047170 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.57 (50,345,782.10) 07/09/2018 20180706047171 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,345,781.62) 07/09/2018 20180706047172 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,345,781.18) 07/09/2018 20180706047173 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.67 (50,345,774.51) 07/09/2018 20180706047237 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,345,774.47) 07/09/2018 20180706047238 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,345,773.07) 07/09/2018 20180706047239 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (50,345,773.05) 07/09/2018 20180706047240 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.44 (50,345,772.61) 07/09/2018 20180706047241 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,345,771.48) 07/09/2018 20180706047360 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,345,771.45) 07/09/2018 20180706047361 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,345,771.40) 07/09/2018 20180706047430 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.24 (50,345,766.16) 07/09/2018 20180706047431 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.21 (50,345,765.95) 07/09/2018 20180706047432 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,345,765.93) 07/09/2018 20180706047433 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,345,765.92) 07/09/2018 20180706047434 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,345,765.89) 07/09/2018 20180706047446 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.07 (50,345,765.82) 07/09/2018 20180706047447 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.21 (50,345,762.61) 07/09/2018 20180706047448 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,345,762.38) 07/09/2018 20180706047449 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,345,762.33) 07/09/2018 20180706047450 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.47 (50,345,760.86) 07/09/2018 20180706047451 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.31 (50,345,753.55) 07/09/2018 20180706047452 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,345,750.07) 07/09/2018 20180706047453 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,345,744.22) 07/09/2018 20180706047454 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.64 (50,345,738.58) 07/09/2018 20180706047455 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.50 (50,345,738.08) 07/09/2018 20180706047519 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,345,736.99) 07/09/2018 20180706047539 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,345,734.62) 07/09/2018 20180706047579 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 13.18 (50,345,721.44) 07/09/2018 20180706047580 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 18.93 (50,345,702.51) 07/09/2018 20180706047581 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 118.79 (50,345,583.72) 07/09/2018 20180706047582 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 0.34 (50,345,583.38) 07/09/2018 20180706047601 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 10.65 (50,345,572.73) 07/09/2018 20180706047602 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 8.61 (50,345,564.12) 07/09/2018 20180706047603 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 14.33 (50,345,549.79) 07/09/2018 20180706047604 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.40 (50,345,545.39) 07/09/2018 20180706047605 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.50 (50,345,540.89) 07/09/2018 20180706047606 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 0.40 (50,345,540.49) 07/09/2018 20180706047618 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 58.09 (50,345,482.40) 07/09/2018 20180706047619 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 111.43 (50,345,370.97) 07/09/2018 20180706047636 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.40 (50,345,368.57) 07/09/2018 20180706047637 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.93 (50,345,362.64) 07/09/2018 20180706047638 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.03 (50,345,354.61) 07/09/2018 20180706047639 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.50 (50,345,347.11) 07/09/2018 20180706047640 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,345,343.51) 07/09/2018 20180706047682 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,345,343.46) 07/09/2018 20180706047685 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,345,342.49) 07/09/2018 20180706047686 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.02 (50,345,342.47) 07/09/2018 20180706047687 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,345,342.12) 07/09/2018 20180706047688 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,345,341.85) 07/09/2018 20180706047729 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,345,341.53) 07/09/2018 20180706047730 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,345,341.51) 07/09/2018 20180706047731 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,345,341.05) 07/09/2018 20180706047732 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,345,339.40) 07/09/2018 20180706047758 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,345,337.87) 07/09/2018 20180706047759 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,345,337.16) 07/09/2018 20180706047760 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,345,336.22) 07/09/2018 20180706047761 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,345,336.17) 07/09/2018 20180706047762 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,345,332.52) 07/09/2018 20180706047772 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,345,328.74) 07/09/2018 20180706047773 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.06 (50,345,328.68) 07/09/2018 20180706047774 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.08 (50,345,328.60) 07/09/2018 20180706047775 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.42 (50,345,328.18) 07/09/2018 20180706047800 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.18 (50,345,315.00) 07/09/2018 20180706047801 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,345,314.63) 07/09/2018 20180706047802 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,345,312.38) 07/09/2018 20180706047819 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 16.08 (50,345,296.30) 07/09/2018 20180706047820 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,345,295.80) 07/09/2018 20180706047821 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.03 (50,345,295.77) 07/09/2018 20180706047822 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,345,294.95) 07/09/2018 20180706047823 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.29 (50,345,291.66) 07/09/2018 20180706047861 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.14 (50,345,213.52) 07/09/2018 20180706047862 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.65 (50,345,199.87) 07/09/2018 20180706047863 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.03 (50,345,199.84) 07/09/2018 20180706047864 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.50 (50,345,199.34) 07/09/2018 20180706047865 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,345,197.47) 07/09/2018 20180706047933 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.84 (50,345,181.63) 07/09/2018 20180706047934 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,345,172.05) 07/09/2018 20180706047935 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.62 (50,345,135.43) 07/09/2018 20180706047936 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,345,127.49) 07/09/2018 20180706047937 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.06 (50,345,127.43) 07/09/2018 20180706047938 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,345,127.26) 07/09/2018 20180706047939 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,345,127.23) 07/09/2018 20180706047942 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,345,126.68) 07/09/2018 20180706047943 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.04 (50,345,126.64) 07/09/2018 20180706047944 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,345,125.92) 07/09/2018 20180706047962 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,345,123.99) 07/09/2018 20180706047963 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,345,123.96) 07/09/2018 20180706047964 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,345,123.72) 07/09/2018 20180706047965 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,345,123.70) 07/09/2018 20180706047966 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.06 (50,345,122.64) 07/09/2018 20180706048155 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 0.01 (50,345,122.63) 07/09/2018 20180706048264 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,345,121.37) 07/09/2018 20180706048295 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.62 (50,345,078.75) 07/09/2018 20180706048307 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.18 (50,345,061.57) 07/09/2018 20180706048337 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.11 (50,345,061.46) 07/09/2018 20180706048338 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,345,059.74) 07/09/2018 20180706048339 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,345,059.15) 07/09/2018 20180706048340 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.03 (50,345,059.12) 07/09/2018 20180706048341 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,345,058.49) 07/09/2018 20180706048342 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,345,057.28) 07/09/2018 20180706048343 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,345,056.61) 07/09/2018 20180706048424 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.15 (50,345,056.46) 07/09/2018 20180706048425 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.69 (50,345,055.77) 07/09/2018 20180706048426 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.11 (50,345,053.66) 07/09/2018 20180706048524 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,345,053.40) 07/09/2018 20180706048525 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,345,052.51) 07/09/2018 20180706048526 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,345,052.25) 07/09/2018 20180706048527 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,345,052.07) 07/09/2018 20180706048530 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,345,051.49) 07/09/2018 20180706048531 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,345,051.04) 07/09/2018 20180706048532 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,345,050.59) 07/09/2018 20180706048533 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,345,050.43) 07/09/2018 20180706048534 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,345,050.12) 07/09/2018 20180706048535 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.24 (50,345,043.88) 07/09/2018 20180706048536 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,345,042.44) 07/09/2018 20180706048541 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,345,042.37) 07/09/2018 20180706048542 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,345,042.36) 07/09/2018 20180706048543 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.22 (50,345,042.14) 07/09/2018 20180706048553 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,345,042.10) 07/09/2018 20180706048554 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,345,042.09) 07/09/2018 20180706048555 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.13 (50,345,041.96) 07/09/2018 20180706048563 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.76 (50,345,030.20) 07/09/2018 20180706048564 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.64 (50,345,029.56) 07/09/2018 20180706048565 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,345,029.54) 07/09/2018 20180706048566 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,345,029.05) 07/09/2018 20180706048567 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,345,026.93) 07/09/2018 20180706048588 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.75 (50,345,009.18) 07/09/2018 20180706048589 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.28 (50,344,988.90) 07/09/2018 20180706048590 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,344,988.58) 07/09/2018 20180706048591 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,344,988.43) 07/09/2018 20180706048592 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.45 (50,344,987.98) 07/09/2018 20180706048607 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.17 0.00 (50,344,988.15) 07/09/2018 20180706048631 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.01 (50,344,988.14) 07/09/2018 20180706048632 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,344,988.11) 07/09/2018 20180706048633 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,344,987.95) 07/09/2018 20180706048642 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,344,987.90) 07/09/2018 20180706048643 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,344,987.89) 07/09/2018 20180706048644 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,344,987.84) 07/09/2018 20180706048645 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,344,987.83) 07/09/2018 20180706048767 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.93 (50,344,982.90) 07/09/2018 20180706048768 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,344,982.88) 07/09/2018 20180706048838 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.69 (50,344,975.19) 07/09/2018 20180706048839 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.78 (50,344,964.41) 07/09/2018 20180706048840 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,344,961.94) 07/09/2018 20180706048913 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,344,961.91) 07/09/2018 20180706048978 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,344,959.02) 07/09/2018 20180706048986 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,344,954.17) 07/09/2018 20180706049041 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.18 (50,344,953.99) 07/09/2018 20180706049044 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,344,953.91) 07/09/2018 20180706049065 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,344,953.52) 07/09/2018 20180706049086 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,344,952.29) 07/09/2018 20180706049087 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,344,952.00) 07/09/2018 20180706049091 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,344,951.96) 07/09/2018 20180706049154 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.19 (50,344,923.77) 07/09/2018 20180706049160 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.66 (50,344,913.11) 07/09/2018 20180706049169 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.08 (50,344,897.03) 07/09/2018 20180706049238 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,344,895.08) 07/09/2018 20180706049241 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,344,893.23) 07/09/2018 20180706049242 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,344,890.96) 07/09/2018 20180706049248 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.62 (50,344,873.34) 07/09/2018 20180706049294 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,344,873.19) 07/09/2018 20180706049399 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,344,873.15) 07/09/2018 20180706049400 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,344,872.99) 07/09/2018 20180706049436 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.01 (50,344,794.98) 07/09/2018 20180706049437 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,344,794.72) 07/09/2018 20180706049438 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,344,794.04) 07/09/2018 20180706049556 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.70 (50,344,736.34) 07/09/2018 20180706049557 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.24 (50,344,709.10) 07/09/2018 20180706049558 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.37 (50,344,707.73) 07/09/2018 20180706049614 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.71 (50,344,696.02) 07/09/2018 20180706049848 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,344,693.15) 07/09/2018 20180706049849 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,344,692.99) 07/09/2018 20180706049876 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 63.67 0.00 (50,344,756.66) 07/09/2018 20180706049876 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 63.67 (50,344,692.99) 07/09/2018 20180706049877 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.43 0.00 (50,344,693.42) 07/09/2018 20180706049877 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.43 (50,344,692.99) 07/09/2018 20180706049878 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (50,344,693.05) 07/09/2018 20180706049878 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,344,692.99) 07/09/2018 20180706049879 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (50,344,693.02) 07/09/2018 20180706049879 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,344,692.99) 07/09/2018 20180706049880 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,344,693.19) 07/09/2018 20180706049880 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,344,692.99) 07/09/2018 20180706049881 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (50,344,693.03) 07/09/2018 20180706049881 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,344,692.99) 07/09/2018 20180706049882 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (50,344,693.18) 07/09/2018 20180706049882 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,344,692.99) 07/09/2018 20180706049935 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.39 (50,344,690.60) 07/09/2018 20180706049989 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,344,690.36) 07/09/2018 20180706049990 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.46 (50,344,687.90) 07/09/2018 20180706050082 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (50,344,687.92) 07/09/2018 20180706050082 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,344,687.90) 07/09/2018 20180706050083 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.45 0.00 (50,344,689.35) 07/09/2018 20180706050083 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,344,687.90) 07/09/2018 20180706050126 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (50,344,687.91) 07/09/2018 20180706050126 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,344,687.90) 07/09/2018 20180706050127 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.04 0.00 (50,344,687.94) 07/09/2018 20180706050127 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,344,687.90) 07/09/2018 20180706050128 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.32 0.00 (50,344,688.22) 07/09/2018 20180706050128 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (50,344,687.90) 07/09/2018 20180706050153 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.18 (50,344,603.72) 07/09/2018 20180706050154 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,344,603.17) 07/09/2018 20180706050155 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,344,597.29) 07/09/2018 20180706050198 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.32 (50,344,535.97) 07/09/2018 20180706050199 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,344,529.36) 07/09/2018 20180706050200 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.60 (50,344,516.76) 07/09/2018 20180706050201 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.03 (50,344,491.73) 07/09/2018 20180706050202 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,344,485.00) 07/09/2018 20180706050203 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.91 (50,344,479.09) 07/09/2018 20180706050204 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.64 (50,344,453.45) 07/09/2018 20180706050205 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.73 (50,344,391.72) 07/09/2018 20180706050206 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.97 (50,344,339.75) 07/09/2018 20180706050207 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.44 (50,344,322.31) 07/09/2018 20180706050220 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,344,321.52) 07/09/2018 20180706050253 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,344,320.15) 07/09/2018 20180706050258 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.37 (50,344,245.78) 07/09/2018 20180706050263 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,344,199.30) 07/09/2018 20180706050269 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.56 (50,344,099.74) 07/09/2018 20180706050346 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,344,099.73) 07/09/2018 20180706050347 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,344,099.69) 07/09/2018 20180706050348 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,344,099.65) 07/09/2018 20180706050355 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,344,099.54) 07/09/2018 20180706050356 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,344,099.52) 07/09/2018 20180706050364 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,344,099.45) 07/09/2018 20180706050371 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,344,098.69) 07/09/2018 20180706050372 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,344,098.67) 07/09/2018 20180706050401 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.78 (50,344,059.89) 07/09/2018 20180706050402 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,344,059.61) 07/09/2018 20180706050409 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.66 (50,344,058.95) 07/09/2018 20180706050478 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,344,058.89) 07/09/2018 20180706050552 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.27 (50,344,057.62) 07/09/2018 20180706050584 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,344,057.19) 07/09/2018 20180706050585 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.06 (50,344,057.13) 07/09/2018 20180706050587 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.19 (50,344,056.94) 07/09/2018 20180706050588 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,344,056.40) 07/09/2018 20180706050599 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,344,056.11) 07/09/2018 20180706050600 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.07 (50,344,056.04) 07/09/2018 20180706050601 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.18 (50,344,055.86) 07/09/2018 20180706050602 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,344,055.52) 07/09/2018 20180706050725 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.43 (50,344,052.09) 07/09/2018 20180706050731 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,344,048.50) 07/09/2018 20180706050741 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.42 (50,344,029.08) 07/09/2018 20180706050742 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.58 (50,343,936.50) 07/09/2018 20180706050765 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 0.89 (50,343,935.61) 07/09/2018 20180706050796 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.97 (50,343,928.64) 07/09/2018 20180706050822 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,343,928.65) 07/09/2018 20180706050822 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,343,928.64) 07/09/2018 20180706050823 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (50,343,928.78) 07/09/2018 20180706050823 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,343,928.64) 07/09/2018 20180706050837 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.50 0.00 (50,343,929.14) 07/09/2018 20180706050837 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (50,343,928.64) 07/09/2018 20180706050850 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (50,343,928.66) 07/09/2018 20180706050850 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,343,928.64) 07/09/2018 20180706050851 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (50,343,928.69) 07/09/2018 20180706050851 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,343,928.64) 07/09/2018 20180706050852 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (50,343,929.29) 07/09/2018 20180706050852 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,343,928.64) 07/09/2018 20180706050864 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,343,928.65) 07/09/2018 20180706050864 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,343,928.64) 07/09/2018 20180706050865 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,343,928.65) 07/09/2018 20180706050865 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,343,928.64) 07/09/2018 20180706050866 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,343,928.65) 07/09/2018 20180706050866 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,343,928.64) 07/09/2018 20180706050875 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,343,928.67) 07/09/2018 20180706050875 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,343,928.64) 07/09/2018 20180706050885 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (50,343,928.77) 07/09/2018 20180706050885 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (50,343,928.64) 07/09/2018 20180706050895 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,343,928.65) 07/09/2018 20180706050895 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,343,928.64) 07/09/2018 20180706050896 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (50,343,928.67) 07/09/2018 20180706050896 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (50,343,928.64) 07/09/2018 20180706050897 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (50,343,928.89) 07/09/2018 20180706050897 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,343,928.64) 07/09/2018 20180706050908 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (50,343,928.74) 07/09/2018 20180706050908 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,343,928.64) 07/09/2018 20180706050910 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.29 (50,343,790.35) 07/09/2018 20180706050917 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,343,790.36) 07/09/2018 20180706050917 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,343,790.35) 07/09/2018 20180706050918 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (50,343,790.45) 07/09/2018 20180706050918 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,343,790.35) 07/09/2018 20180706050930 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (50,343,790.30) 07/09/2018 20180706050954 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,343,790.13) 07/09/2018 20180706050959 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,343,789.75) 07/09/2018 20180706050964 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,343,787.81) 07/09/2018 20180706050977 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.57 (50,343,787.24) 07/09/2018 20180706050986 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 70.98 (50,343,716.26) 07/09/2018 20180706050987 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.70 (50,343,670.56) 07/09/2018 20180706050993 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.70 (50,343,658.86) 07/09/2018 20180706051018 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.67 (50,343,611.19) 07/09/2018 20180706051019 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (50,343,610.90) 07/09/2018 20180706051025 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.57 (50,343,565.33) 07/09/2018 20180706051045 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.83 (50,343,427.50) 07/09/2018 20180706051053 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,343,427.42) 07/09/2018 20180706051092 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,343,427.52) 07/09/2018 20180706051092 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,343,427.42) 07/09/2018 20180706051255 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (50,343,427.44) 07/09/2018 20180706051255 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,343,427.42) 07/09/2018 20180706051256 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,343,427.43) 07/09/2018 20180706051256 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,343,427.42) 07/09/2018 20180706051257 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (50,343,427.68) 07/09/2018 20180706051257 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,343,427.42) 07/09/2018 20180706051328 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.67 (50,343,297.75) 07/09/2018 20180706051329 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.30 (50,343,295.45) 07/09/2018 20180706051330 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.53 (50,343,277.92) 07/09/2018 20180706051437 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,343,277.58) 07/09/2018 20180706051467 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,343,277.31) 07/09/2018 20180706051471 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,343,276.85) 07/09/2018 20180706051515 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.81 (50,343,258.04) 07/09/2018 20180706051533 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.39 (50,343,129.65) 07/09/2018 20180706051534 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,343,130.35) 07/09/2018 20180706051551 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,343,127.69) 07/09/2018 20180706051561 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.27 0.00 (50,343,130.96) 07/09/2018 20180706051561 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.27 (50,343,127.69) 07/09/2018 20180706051572 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,343,128.69) 07/09/2018 20180706051572 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,343,127.69) 07/09/2018 20180706051579 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.75 (50,343,124.94) 07/09/2018 20180706051580 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,343,124.92) 07/09/2018 20180706051588 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.89 (50,343,115.03) 07/09/2018 20180706051589 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,343,115.00) 07/09/2018 20180706051598 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.31 0.00 (50,343,116.31) 07/09/2018 20180706051598 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.31 (50,343,115.00) 07/09/2018 20180706051634 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,343,115.08) 07/09/2018 20180706051634 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,343,115.00) 07/09/2018 20180706051715 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (50,343,115.31) 07/09/2018 20180706051715 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,343,115.00) 07/09/2018 20180706051724 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,343,114.83) 07/09/2018 20180706051733 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,343,114.59) 07/09/2018 20180706051743 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,343,115.10) 07/09/2018 20180706051743 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,343,114.59) 07/09/2018 20180706051808 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.32 (50,343,102.27) 07/09/2018 20180706051868 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,343,102.26) 07/09/2018 20180706051869 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,343,102.22) 07/09/2018 20180706051870 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.97 (50,343,100.25) 07/09/2018 20180706051955 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (50,343,120.64) 07/09/2018 20180706051955 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (50,343,100.25) 07/09/2018 20180706051961 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.88 0.00 (50,343,105.13) 07/09/2018 20180706051961 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.88 (50,343,100.25) 07/09/2018 20180706051967 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,343,090.23) 07/09/2018 20180706051975 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.67 (50,343,019.56) 07/09/2018 20180706052108 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,343,036.75) 07/09/2018 20180706052108 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,343,019.56) 07/09/2018 20180709000833 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.13 (50,342,955.43) 07/09/2018 20180709000833 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.13 0.00 (50,343,019.56) 07/09/2018 20180709000834 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,343,019.12) 07/09/2018 20180709000834 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (50,343,019.56) 07/09/2018 20180709000835 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,343,019.50) 07/09/2018 20180709000835 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (50,343,019.56) 07/09/2018 20180709000836 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,343,019.53) 07/09/2018 20180709000836 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (50,343,019.56) 07/09/2018 20180709000837 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,343,019.36) 07/09/2018 20180709000837 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,343,019.56) 07/09/2018 20180709000838 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,343,019.52) 07/09/2018 20180709000838 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (50,343,019.56) 07/09/2018 20180709000839 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 22.28 0.00 (50,343,041.84) 07/09/2018 20180709000839 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 22.28 (50,343,019.56) 07/09/2018 20180709000840 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,343,019.37) 07/09/2018 20180709000840 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (50,343,019.56) 07/09/2018 20180709000871 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,343,019.54) 07/09/2018 20180709000871 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (50,343,019.56) 07/09/2018 20180709000872 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,343,019.46) 07/09/2018 20180709000872 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (50,343,019.56) 07/09/2018 20180709000909 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 513.31 (50,342,506.25) 07/09/2018 20180709000910 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 3.51 (50,342,502.74) 07/09/2018 20180709000911 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.45 (50,342,502.29) 07/09/2018 20180709000912 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.21 (50,342,502.08) 07/09/2018 20180709000913 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1.62 (50,342,500.46) 07/09/2018 20180709000914 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.33 (50,342,500.13) 07/09/2018 20180709000915 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,342,500.08) 07/09/2018 20180709000916 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1.55 (50,342,498.53) 07/09/2018 20180709000947 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.13 (50,342,498.40) 07/09/2018 20180709000948 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.83 (50,342,497.57) 07/09/2018 20180709001840 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 1.15 0.00 (50,342,498.72) 07/09/2018 20180709001884 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.89 0.00 (50,342,499.61) 07/09/2018 20180709001912 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 10.95 0.00 (50,342,510.56) 07/09/2018 20180709001940 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 14.07 0.00 (50,342,524.63) 07/09/2018 20180709001968 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 2.63 0.00 (50,342,527.26) 07/09/2018 20180709002034 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.26 0.00 (50,342,527.52) 07/09/2018 20180709002035 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 16.39 0.00 (50,342,543.91) 07/09/2018 20180709002214 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 4.31 0.00 (50,342,548.22) 07/09/2018 20180709002237 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 34.63 0.00 (50,342,582.85) 07/09/2018 20180709002279 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.09 0.00 (50,342,582.94) 07/09/2018 20180709002280 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.24 0.00 (50,342,583.18) 07/09/2018 20180709002281 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 2.87 0.00 (50,342,586.05) 07/09/2018 20180709002528 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.09 (50,342,585.96) 07/09/2018 20180709002572 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,342,585.89) 07/09/2018 20180709002628 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,342,585.87) 07/09/2018 20180709002629 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,342,584.43) 07/09/2018 20180709002804 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,342,583.43) 07/09/2018 20180709002829 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,342,582.15) 07/09/2018 20180709002855 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,342,581.85) 07/09/2018 20180709002876 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,342,581.34) 07/09/2018 20180709002910 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,342,578.06) 07/09/2018 20180709002952 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,342,578.05) 07/09/2018 20180709002953 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (50,342,578.02) 07/09/2018 20180709002954 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,342,577.76) 07/09/2018 20180709003162 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,342,577.66) 07/09/2018 20180709003206 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,342,577.58) 07/09/2018 20180709003277 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,342,577.56) 07/09/2018 20180709003278 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,342,576.12) 07/09/2018 20180709003453 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,342,575.12) 07/09/2018 20180709003475 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,342,573.83) 07/09/2018 20180709003498 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,342,573.52) 07/09/2018 20180709003517 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,342,573.02) 07/09/2018 20180709003536 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,342,569.74) 07/09/2018 20180709003578 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,342,569.73) 07/09/2018 20180709003579 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,342,569.71) 07/09/2018 20180709003580 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,342,569.46) 07/09/2018 20180709003786 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,342,569.36) 07/09/2018 20180709003830 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,342,569.29) 07/09/2018 20180709003986 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,342,569.26) 07/09/2018 20180709003987 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,342,567.82) 07/09/2018 20180709004062 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.99 (50,342,566.83) 07/09/2018 20180709004086 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,342,565.55) 07/09/2018 20180709004108 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,342,565.24) 07/09/2018 20180709004126 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,342,564.73) 07/09/2018 20180709004159 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,342,561.44) 07/09/2018 20180709004201 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,342,561.42) 07/09/2018 20180709004202 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,342,561.17) 07/09/2018 20180709004409 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,342,561.15) 07/09/2018 20180709004410 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,342,559.71) 07/09/2018 20180709004508 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,342,559.61) 07/09/2018 20180709004552 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,342,559.53) 07/09/2018 20180709004713 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,342,559.52) 07/09/2018 20180709004714 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,342,559.50) 07/09/2018 20180709004715 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,342,559.24) 07/09/2018 20180709004725 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,342,555.96) 07/09/2018 20180709004752 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,342,554.96) 07/09/2018 20180709004775 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,342,553.67) 07/09/2018 20180709004802 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,342,553.37) 07/09/2018 20180709004820 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,342,552.87) 07/09/2018 20180709005035 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,342,552.77) 07/09/2018 20180709005079 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,342,552.69) 07/09/2018 20180709005211 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,342,551.69) 07/09/2018 20180709005234 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,342,550.41) 07/09/2018 20180709005255 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,342,550.10) 07/09/2018 20180709005273 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,342,549.59) 07/09/2018 20180709005327 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,342,549.57) 07/09/2018 20180709005328 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,342,548.13) 07/09/2018 20180709005407 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,342,544.85) 07/09/2018 20180709005457 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,342,544.84) 07/09/2018 20180709005458 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,342,544.82) 07/09/2018 20180709005459 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,342,544.57) 07/09/2018 20180709005696 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.99 (50,342,543.58) 07/09/2018 20180709005718 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,342,542.29) 07/09/2018 20180709005743 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,342,541.99) 07/09/2018 20180709005761 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,342,541.48) 07/09/2018 20180709005814 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,342,541.38) 07/09/2018 20180709005858 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,342,541.31) 07/09/2018 20180709006014 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,342,541.28) 07/09/2018 20180709006015 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,342,539.84) 07/09/2018 20180709006093 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,342,536.56) 07/09/2018 20180709006135 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,342,536.55) 07/09/2018 20180709006136 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,342,536.53) 07/09/2018 20180709006137 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,342,536.27) 07/09/2018 20180709006345 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,342,536.25) 07/09/2018 20180709006346 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,342,534.81) 07/09/2018 20180709006444 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.09 (50,342,534.72) 07/09/2018 20180709006488 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,342,534.64) 07/09/2018 20180709006521 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,342,533.64) 07/09/2018 20180709006544 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,342,532.36) 07/09/2018 20180709006568 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,342,532.05) 07/09/2018 20180709006590 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,342,531.55) 07/09/2018 20180709006722 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,342,528.27) 07/09/2018 20180709006764 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,342,528.26) 07/09/2018 20180709006765 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (50,342,528.23) 07/09/2018 20180709006766 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,342,527.98) 07/09/2018 20180709006971 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,342,527.88) 07/09/2018 20180709007015 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,342,527.80) 07/09/2018 20180709007071 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,342,527.77) 07/09/2018 20180709007072 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,342,526.33) 07/09/2018 20180709007260 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,342,525.33) 07/09/2018 20180709007283 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,342,524.04) 07/09/2018 20180709007306 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,342,523.73) 07/09/2018 20180709007325 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,342,523.22) 07/09/2018 20180709007343 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,342,519.93) 07/09/2018 20180709007385 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,342,519.92) 07/09/2018 20180709007386 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,342,519.90) 07/09/2018 20180709007387 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,342,519.65) 07/09/2018 20180709008930 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 188.54 0.00 (50,342,708.19) 07/09/2018 20180709009149 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 223.35 0.00 (50,342,931.54) 07/09/2018 20180709009172 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 52.82 0.00 (50,342,984.36) 07/09/2018 20180709009529 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (50,342,967.18) 07/09/2018 20180709009723 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.36 (50,342,946.82) 07/09/2018 20180709009746 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (50,342,942.02) 07/09/2018 20180709010092 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (50,342,924.84) 07/09/2018 20180709010294 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (50,342,904.47) 07/09/2018 20180709010317 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,342,899.66) 07/09/2018 20180709010699 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,342,882.47) 07/09/2018 20180709010899 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (50,342,862.10) 07/09/2018 20180709010922 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (50,342,857.30) 07/09/2018 20180709011297 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (50,342,840.12) 07/09/2018 20180709011504 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (50,342,819.75) 07/09/2018 20180709011527 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (50,342,814.95) 07/09/2018 20180709011810 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,342,797.76) 07/09/2018 20180709012069 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,342,777.38) 07/09/2018 20180709012092 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,342,772.57) 07/09/2018 20180709012510 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,342,755.38) 07/09/2018 20180709012533 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,342,735.00) 07/09/2018 20180709012556 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,342,730.19) 07/09/2018 20180709012973 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.20 (50,342,712.99) 07/09/2018 20180709013166 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (50,342,692.62) 07/09/2018 20180709013189 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (50,342,687.82) 07/09/2018 20180709013405 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,342,670.63) 07/09/2018 20180709013717 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,342,650.25) 07/09/2018 20180709013740 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,342,645.44) 07/09/2018 20180709014762 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.14 0.00 (50,342,645.58) 07/09/2018 20180709014763 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.37 0.00 (50,342,645.95) 07/09/2018 20180709014764 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 3.42 0.00 (50,342,649.37) 07/09/2018 20180709014795 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 5.82 0.00 (50,342,655.19) 07/09/2018 20180709014824 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.22 0.00 (50,342,655.41) 07/09/2018 20180709014825 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.58 0.00 (50,342,655.99) 07/09/2018 20180709014826 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 7.11 0.00 (50,342,663.10) 07/09/2018 20180709014855 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.06 0.00 (50,342,663.16) 07/09/2018 20180709014856 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.13 0.00 (50,342,663.29) 07/09/2018 20180709014857 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.10 0.00 (50,342,663.39) 07/09/2018 20180709014910 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,342,663.38) 07/09/2018 20180709014911 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,342,663.35) 07/09/2018 20180709014912 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,342,663.04) 07/09/2018 20180709014943 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,342,662.55) 07/09/2018 20180709014972 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,342,662.53) 07/09/2018 20180709014973 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,342,662.48) 07/09/2018 20180709014974 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,342,661.83) 07/09/2018 20180709015002 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,661.82) 07/09/2018 20180709015003 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,661.81) 07/09/2018 20180709015004 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,661.80) 07/09/2018 20180709015057 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,342,661.79) 07/09/2018 20180709015058 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,342,661.76) 07/09/2018 20180709015059 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,342,661.45) 07/09/2018 20180709015090 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,342,660.96) 07/09/2018 20180709015119 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,342,660.94) 07/09/2018 20180709015120 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,342,660.88) 07/09/2018 20180709015121 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,342,660.24) 07/09/2018 20180709015149 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (50,342,660.22) 07/09/2018 20180709015150 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,660.21) 07/09/2018 20180709015202 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (50,342,660.19) 07/09/2018 20180709015203 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,342,660.15) 07/09/2018 20180709015204 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,342,659.84) 07/09/2018 20180709015235 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,342,659.35) 07/09/2018 20180709015264 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,342,659.33) 07/09/2018 20180709015265 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,342,659.28) 07/09/2018 20180709015266 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,342,658.64) 07/09/2018 20180709015294 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,658.63) 07/09/2018 20180709015295 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,658.62) 07/09/2018 20180709015296 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,658.61) 07/09/2018 20180709015347 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,342,658.60) 07/09/2018 20180709015348 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,342,658.57) 07/09/2018 20180709015349 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,342,658.26) 07/09/2018 20180709015380 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,342,657.77) 07/09/2018 20180709015409 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,342,657.75) 07/09/2018 20180709015410 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,342,657.70) 07/09/2018 20180709015411 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,342,657.05) 07/09/2018 20180709015439 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,657.04) 07/09/2018 20180709015440 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,657.03) 07/09/2018 20180709015492 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,342,657.02) 07/09/2018 20180709015493 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,342,656.98) 07/09/2018 20180709015494 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,342,656.67) 07/09/2018 20180709015525 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (50,342,656.17) 07/09/2018 20180709015554 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,342,656.15) 07/09/2018 20180709015555 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,342,656.10) 07/09/2018 20180709015556 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,342,655.46) 07/09/2018 20180709015584 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,655.45) 07/09/2018 20180709015585 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,655.44) 07/09/2018 20180709015586 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,655.43) 07/09/2018 20180709015639 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (50,342,655.41) 07/09/2018 20180709015640 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,342,655.38) 07/09/2018 20180709015641 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,342,655.07) 07/09/2018 20180709015672 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,342,654.58) 07/09/2018 20180709015702 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,342,654.56) 07/09/2018 20180709015703 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,342,654.50) 07/09/2018 20180709015704 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,342,653.85) 07/09/2018 20180709015733 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (50,342,653.83) 07/09/2018 20180709015734 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,653.82) 07/09/2018 20180709015784 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,342,653.81) 07/09/2018 20180709015785 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,342,653.78) 07/09/2018 20180709015786 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,342,653.47) 07/09/2018 20180709015817 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,342,652.98) 07/09/2018 20180709015846 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,342,652.96) 07/09/2018 20180709015847 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,342,652.91) 07/09/2018 20180709015848 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,342,652.27) 07/09/2018 20180709015876 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,652.26) 07/09/2018 20180709015877 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,652.25) 07/09/2018 20180709015878 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,652.24) 07/09/2018 20180709015931 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,342,652.23) 07/09/2018 20180709015932 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,342,652.19) 07/09/2018 20180709015933 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,342,651.88) 07/09/2018 20180709015964 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,342,651.39) 07/09/2018 20180709015993 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,342,651.37) 07/09/2018 20180709015994 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,342,651.32) 07/09/2018 20180709015995 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,342,650.67) 07/09/2018 20180709016023 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,650.66) 07/09/2018 20180709016024 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,342,650.65) 07/09/2018 20180709016380 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.04 0.00 (50,342,650.69) 07/09/2018 20180709016381 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.09 0.00 (50,342,650.78) 07/09/2018 20180709016382 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.64 0.00 (50,342,652.42) 07/09/2018 20180709016411 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (50,342,652.43) 07/09/2018 20180709016412 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.02 0.00 (50,342,652.45) 07/09/2018 20180709016413 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.34 0.00 (50,342,652.79) 07/09/2018 20180709016431 "Mat. Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.01 0.00 (50,342,652.80) 07/09/2018 20180709016441 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.02 0.00 (50,342,652.82) 07/09/2018 20180709016442 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.36 0.00 (50,342,654.18) 07/09/2018 20180709016472 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.01 0.00 (50,342,654.19) 07/09/2018 20180709016473 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.06 0.00 (50,342,655.25) 07/09/2018 20180709016500 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.29 0.00 (50,342,655.54) 07/09/2018 20180709016501 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.11 0.00 (50,342,655.65) 07/09/2018 20180709016502 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 2.89 0.00 (50,342,658.54) 07/09/2018 20180709016551 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,342,658.53) 07/09/2018 20180709016552 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,342,658.38) 07/09/2018 20180709016575 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,342,658.35) 07/09/2018 20180709016595 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (50,342,658.22) 07/09/2018 20180709016621 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,342,658.13) 07/09/2018 20180709016643 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,342,658.10) 07/09/2018 20180709016644 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,342,658.09) 07/09/2018 20180709016645 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,342,657.83) 07/09/2018 20180709016695 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,342,657.82) 07/09/2018 20180709016696 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,342,657.81) 07/09/2018 20180709016697 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,342,657.67) 07/09/2018 20180709016721 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,342,657.64) 07/09/2018 20180709016737 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.01 (50,342,657.63) 07/09/2018 20180709016738 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,342,657.51) 07/09/2018 20180709016765 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,342,657.41) 07/09/2018 20180709016790 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,342,657.39) 07/09/2018 20180709016791 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,342,657.38) 07/09/2018 20180709016792 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,342,657.13) 07/09/2018 20180709016844 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,342,656.98) 07/09/2018 20180709016869 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,342,656.95) 07/09/2018 20180709016890 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,342,656.83) 07/09/2018 20180709016917 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,342,656.74) 07/09/2018 20180709016941 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,342,656.71) 07/09/2018 20180709016942 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,342,656.70) 07/09/2018 20180709016943 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,342,656.45) 07/09/2018 20180709017001 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,342,656.44) 07/09/2018 20180709017002 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,342,656.30) 07/09/2018 20180709017026 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.02 (50,342,656.28) 07/09/2018 20180709017047 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,342,656.16) 07/09/2018 20180709017073 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,342,656.06) 07/09/2018 20180709017097 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,342,656.03) 07/09/2018 20180709017098 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,342,656.02) 07/09/2018 20180709017099 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,342,655.76) 07/09/2018 20180709017155 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,342,655.75) 07/09/2018 20180709017156 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,342,655.74) 07/09/2018 20180709017157 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,342,655.59) 07/09/2018 20180709017181 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,342,655.56) 07/09/2018 20180709017200 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,342,655.44) 07/09/2018 20180709017225 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,342,655.35) 07/09/2018 20180709017248 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,342,655.33) 07/09/2018 20180709017249 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,342,655.32) 07/09/2018 20180709017250 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,342,655.07) 07/09/2018 20180709017327 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,342,655.06) 07/09/2018 20180709017328 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,342,654.92) 07/09/2018 20180709017351 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.01 (50,342,654.91) 07/09/2018 20180709017352 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,342,654.88) 07/09/2018 20180709017374 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,342,654.76) 07/09/2018 20180709017401 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,342,654.66) 07/09/2018 20180709017427 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,342,654.63) 07/09/2018 20180709017428 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,342,654.62) 07/09/2018 20180709017429 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,342,654.36) 07/09/2018 20180709017490 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,342,654.35) 07/09/2018 20180709017491 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,342,654.20) 07/09/2018 20180709017518 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,342,654.17) 07/09/2018 20180709017536 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,342,654.05) 07/09/2018 20180709017561 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.01 (50,342,654.04) 07/09/2018 20180709017562 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,342,653.95) 07/09/2018 20180709017584 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,342,653.93) 07/09/2018 20180709017585 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,342,653.92) 07/09/2018 20180709017586 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,342,653.67) 07/09/2018 20180709017641 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,342,653.66) 07/09/2018 20180709017642 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,342,653.52) 07/09/2018 20180709017666 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,342,653.49) 07/09/2018 20180709017687 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (50,342,653.36) 07/09/2018 20180709017717 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,342,653.26) 07/09/2018 20180709017741 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,342,653.23) 07/09/2018 20180709017742 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,342,653.22) 07/09/2018 20180709017743 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,342,652.97) 07/10/2018 20180628122131 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (50,342,653.62) 07/10/2018 20180628123641 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,571.68 (50,341,081.94) 07/10/2018 20180628123642 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 27.98 (50,341,053.96) 07/10/2018 20180628123643 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 213.24 (50,340,840.72) 07/10/2018 20180628123835 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 293.67 (50,340,547.05) 07/10/2018 20180628123871 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 29.16 (50,340,517.89) 07/10/2018 20180628123901 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 32.03 (50,340,485.86) 07/10/2018 20180628123902 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.16 (50,340,485.70) 07/10/2018 20180628123911 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 114.87 (50,340,370.83) 07/10/2018 20180628123912 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.32 (50,340,370.51) 07/10/2018 20180628123960 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 1.90 (50,340,368.61) 07/10/2018 20180628123972 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 2.64 (50,340,365.97) 07/10/2018 20180628126768 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 141.52 (50,340,224.45) 07/10/2018 20180628126827 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 111.85 (50,340,112.60) 07/10/2018 20180629059590 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.66 0.00 (50,340,113.26) 07/10/2018 20180629060358 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.59 0.00 (50,340,242.85) 07/10/2018 20180629060359 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.30 0.00 (50,340,245.15) 07/10/2018 20180629060360 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.52 0.00 (50,340,262.67) 07/10/2018 20180629060545 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.81 0.00 (50,340,281.48) 07/10/2018 20180629060581 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (50,340,284.14) 07/10/2018 20180629060608 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (50,340,286.88) 07/10/2018 20180629060609 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (50,340,286.89) 07/10/2018 20180629060617 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.89 0.00 (50,340,296.78) 07/10/2018 20180629060618 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,340,296.81) 07/10/2018 20180629060656 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (50,340,296.98) 07/10/2018 20180629060664 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,340,297.22) 07/10/2018 20180629060735 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (50,340,309.53) 07/10/2018 20180629060794 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (50,340,319.54) 07/10/2018 20180702029896 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (50,340,320.19) 07/10/2018 20180702037729 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.60 0.00 (50,340,449.79) 07/10/2018 20180702037730 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.31 0.00 (50,340,452.10) 07/10/2018 20180702037731 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.52 0.00 (50,340,469.62) 07/10/2018 20180702040109 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.80 0.00 (50,340,488.42) 07/10/2018 20180702040143 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (50,340,491.08) 07/10/2018 20180702040170 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (50,340,493.82) 07/10/2018 20180702040171 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (50,340,493.84) 07/10/2018 20180702040179 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.89 0.00 (50,340,503.73) 07/10/2018 20180702040180 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,340,503.76) 07/10/2018 20180702042762 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (50,340,503.94) 07/10/2018 20180702042770 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,340,504.18) 07/10/2018 20180702042842 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (50,340,516.49) 07/10/2018 20180702045208 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (50,340,526.51) 07/10/2018 20180702068897 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.66 0.00 (50,340,527.17) 07/10/2018 20180702070794 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.61 0.00 (50,340,656.78) 07/10/2018 20180702070795 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.30 0.00 (50,340,659.08) 07/10/2018 20180702070796 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.52 0.00 (50,340,676.60) 07/10/2018 20180702070816 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.81 0.00 (50,340,695.41) 07/10/2018 20180702072471 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (50,340,698.07) 07/10/2018 20180702072498 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (50,340,700.81) 07/10/2018 20180702072499 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (50,340,700.82) 07/10/2018 20180702072506 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.89 0.00 (50,340,710.71) 07/10/2018 20180702072507 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,340,710.74) 07/10/2018 20180702072543 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (50,340,710.91) 07/10/2018 20180702074732 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,340,711.15) 07/10/2018 20180702074808 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (50,340,723.46) 07/10/2018 20180702076921 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (50,340,733.47) 07/10/2018 20180703048918 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (50,340,734.12) 07/10/2018 20180703049981 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.62 0.00 (50,340,863.74) 07/10/2018 20180703049982 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.30 0.00 (50,340,866.04) 07/10/2018 20180703049983 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.52 0.00 (50,340,883.56) 07/10/2018 20180703050004 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.81 0.00 (50,340,902.37) 07/10/2018 20180703050139 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (50,340,905.03) 07/10/2018 20180703050167 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (50,340,907.77) 07/10/2018 20180703050168 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (50,340,907.78) 07/10/2018 20180703050177 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.90 0.00 (50,340,917.68) 07/10/2018 20180703050178 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.02 0.00 (50,340,917.70) 07/10/2018 20180703050311 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (50,340,917.88) 07/10/2018 20180703050319 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,340,918.12) 07/10/2018 20180703050388 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (50,340,930.43) 07/10/2018 20180703050611 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (50,340,940.45) 07/10/2018 20180705094712 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (50,340,941.10) 07/10/2018 20180705099630 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.63 0.00 (50,341,070.73) 07/10/2018 20180705099631 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.31 0.00 (50,341,073.04) 07/10/2018 20180705099632 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.53 0.00 (50,341,090.57) 07/10/2018 20180705099652 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.81 0.00 (50,341,109.38) 07/10/2018 20180705100866 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (50,341,112.04) 07/10/2018 20180705100892 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.75 0.00 (50,341,114.79) 07/10/2018 20180705100893 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (50,341,114.81) 07/10/2018 20180705100901 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.89 0.00 (50,341,124.70) 07/10/2018 20180705100902 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,341,124.73) 07/10/2018 20180705100936 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (50,341,124.90) 07/10/2018 20180705101772 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,341,125.14) 07/10/2018 20180705101845 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (50,341,137.45) 07/10/2018 20180705102530 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (50,341,147.46) 07/10/2018 20180705117641 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.66 0.00 (50,341,148.12) 07/10/2018 20180705118276 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.64 0.00 (50,341,277.76) 07/10/2018 20180705118277 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.30 0.00 (50,341,280.06) 07/10/2018 20180705118278 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.53 0.00 (50,341,297.59) 07/10/2018 20180705118298 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.82 0.00 (50,341,316.41) 07/10/2018 20180705118655 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.67 0.00 (50,341,319.08) 07/10/2018 20180705118681 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (50,341,321.82) 07/10/2018 20180705118682 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (50,341,321.83) 07/10/2018 20180705118690 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.90 0.00 (50,341,331.73) 07/10/2018 20180705118691 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,341,331.76) 07/10/2018 20180705118727 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (50,341,331.93) 07/10/2018 20180705118736 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,341,332.17) 07/10/2018 20180705118878 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.32 0.00 (50,341,344.49) 07/10/2018 20180705118937 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (50,341,354.51) 07/10/2018 20180705132947 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (50,341,355.16) 07/10/2018 20180705134045 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.66 0.00 (50,341,484.82) 07/10/2018 20180705134046 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.31 0.00 (50,341,487.13) 07/10/2018 20180705134047 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.53 0.00 (50,341,504.66) 07/10/2018 20180705134067 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.82 0.00 (50,341,523.48) 07/10/2018 20180705134303 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (50,341,526.14) 07/10/2018 20180705134332 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (50,341,528.88) 07/10/2018 20180705134333 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (50,341,528.89) 07/10/2018 20180705134341 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.90 0.00 (50,341,538.79) 07/10/2018 20180705134342 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,341,538.82) 07/10/2018 20180705134379 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (50,341,539.00) 07/10/2018 20180705134551 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,341,539.24) 07/10/2018 20180705134624 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (50,341,551.55) 07/10/2018 20180705134683 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (50,341,561.57) 07/10/2018 20180706050409 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.66 0.00 (50,341,562.23) 07/10/2018 20180706051328 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.67 0.00 (50,341,691.90) 07/10/2018 20180706051329 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.30 0.00 (50,341,694.20) 07/10/2018 20180706051330 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.53 0.00 (50,341,711.73) 07/10/2018 20180706051515 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.81 0.00 (50,341,730.54) 07/10/2018 20180706051551 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (50,341,733.20) 07/10/2018 20180706051579 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.75 0.00 (50,341,735.95) 07/10/2018 20180706051580 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (50,341,735.97) 07/10/2018 20180706051588 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.89 0.00 (50,341,745.86) 07/10/2018 20180706051589 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,341,745.89) 07/10/2018 20180706051724 "**Mat.Int.Adj." 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"552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.76 (50,341,752.69) 07/10/2018 20180709052713 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1.10 (50,341,751.59) 07/10/2018 20180709052714 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.07 (50,341,751.52) 07/10/2018 20180709052715 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.43 (50,341,751.09) 07/10/2018 20180709052746 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 12.32 (50,341,738.77) 07/10/2018 20180709052747 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1.11 (50,341,737.66) 07/10/2018 20180709052774 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.67 (50,341,735.99) 07/10/2018 20180709052775 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.03 (50,341,734.96) 07/10/2018 20180709052776 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.39 (50,341,734.57) 07/10/2018 20180709052777 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.06 (50,341,734.51) 07/10/2018 20180709052778 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.20 (50,341,733.31) 07/10/2018 20180709052779 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.47 (50,341,732.84) 07/10/2018 20180709052780 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.59 (50,341,731.25) 07/10/2018 20180709052781 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.22 (50,341,731.03) 07/10/2018 20180709052883 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.84 (50,341,730.19) 07/10/2018 20180709052884 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.33 (50,341,728.86) 07/10/2018 20180709052885 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.37 (50,341,727.49) 07/10/2018 20180709052886 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 10.22 (50,341,717.27) 07/10/2018 20180709052887 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.28 (50,341,716.99) 07/10/2018 20180709052920 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1.37 (50,341,715.62) 07/10/2018 20180709052973 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.13 (50,341,715.49) 07/10/2018 20180709053024 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 15.23 (50,341,700.26) 07/10/2018 20180709053025 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.04 (50,341,700.22) 07/10/2018 20180709053136 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 16.59 (50,341,683.63) 07/10/2018 20180709053142 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.43 (50,341,683.20) 07/10/2018 20180709053143 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2.10 (50,341,681.10) 07/10/2018 20180709053144 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.68 (50,341,677.42) 07/10/2018 20180709053227 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.52 (50,341,674.90) 07/10/2018 20180709053289 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.45 (50,341,666.45) 07/10/2018 20180709053301 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 19.53 (50,341,646.92) 07/10/2018 20180709053426 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.49 (50,341,646.43) 07/10/2018 20180709053427 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.72 (50,341,645.71) 07/10/2018 20180709053428 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 6.59 (50,341,639.12) 07/10/2018 20180709053429 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 12.06 (50,341,627.06) 07/10/2018 20180709053430 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.13 (50,341,626.93) 07/10/2018 20180709053431 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,341,626.92) 07/10/2018 20180709053433 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,341,626.91) 07/10/2018 20180709053434 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.18 (50,341,626.73) 07/10/2018 20180709053435 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.99 (50,341,625.74) 07/10/2018 20180709053475 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 26.42 (50,341,599.32) 07/10/2018 20180709053476 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 22.84 (50,341,576.48) 07/10/2018 20180709053477 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 16.01 (50,341,560.47) 07/10/2018 20180709053478 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 2.93 (50,341,557.54) 07/10/2018 20180709053479 "Mat. Adj." "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 0.14 (50,341,557.40) 07/10/2018 20180709053589 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.51 (50,341,522.89) 07/10/2018 20180709053590 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.06 (50,341,522.83) 07/10/2018 20180709053612 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.23 (50,341,519.60) 07/10/2018 20180709053628 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.01 (50,341,519.59) 07/10/2018 20180709053629 "Mat. Adj." 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"37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,341,168.50) 07/10/2018 20180709054355 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.10 (50,341,168.40) 07/10/2018 20180709054356 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.26 (50,341,168.14) 07/10/2018 20180709054392 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.06 (50,341,130.08) 07/10/2018 20180709054393 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.04 (50,341,130.04) 07/10/2018 20180709054438 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.34 (50,341,050.70) 07/10/2018 20180709054479 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.82 (50,340,893.88) 07/10/2018 20180709054480 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,340,893.64) 07/10/2018 20180709054481 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.06 (50,340,893.58) 07/10/2018 20180709054482 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.09 (50,340,893.49) 07/10/2018 20180709054483 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,340,893.45) 07/10/2018 20180709054484 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,340,892.34) 07/10/2018 20180709054602 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.15 (50,340,884.19) 07/10/2018 20180709054603 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.33 (50,340,882.86) 07/10/2018 20180709054604 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.10 (50,340,881.76) 07/10/2018 20180709054605 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,340,881.61) 07/10/2018 20180709054815 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.49 (50,340,852.12) 07/10/2018 20180709054840 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.63 (50,340,840.49) 07/10/2018 20180709054841 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.10 (50,340,840.39) 07/10/2018 20180709054842 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.73 (50,340,839.66) 07/10/2018 20180709054843 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.36 (50,340,839.30) 07/10/2018 20180709054844 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.20 (50,340,838.10) 07/10/2018 20180709054950 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.09 (50,340,813.01) 07/10/2018 20180709054951 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,340,812.83) 07/10/2018 20180709054952 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,340,812.04) 07/10/2018 20180709054953 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.07 (50,340,811.97) 07/10/2018 20180709054966 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.92 (50,340,794.05) 07/10/2018 20180709054987 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.75 (50,340,781.30) 07/10/2018 20180709055024 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,340,780.14) 07/10/2018 20180709055025 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.55 (50,340,779.59) 07/10/2018 20180709055133 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.82 (50,340,774.77) 07/10/2018 20180709055134 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.48 (50,340,773.29) 07/10/2018 20180709055189 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,340,773.26) 07/10/2018 20180709055190 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,340,773.17) 07/10/2018 20180709055191 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,340,773.14) 07/10/2018 20180709055192 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,340,773.07) 07/10/2018 20180709055193 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.59 (50,340,772.48) 07/10/2018 20180709055220 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.05 (50,340,771.43) 07/10/2018 20180709055221 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.39 (50,340,704.04) 07/10/2018 20180709055222 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.03 (50,340,625.01) 07/10/2018 20180709055223 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,340,622.91) 07/10/2018 20180709055230 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,340,622.70) 07/10/2018 20180709055231 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,340,622.00) 07/10/2018 20180709055305 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.50 (50,340,538.50) 07/10/2018 20180709055306 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,340,537.74) 07/10/2018 20180709055307 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,340,537.53) 07/10/2018 20180709055308 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,340,537.44) 07/10/2018 20180709055309 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,340,537.38) 07/10/2018 20180709055370 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.16 (50,340,537.22) 07/10/2018 20180709055525 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.04 (50,340,537.18) 07/10/2018 20180709055644 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.26 (50,340,525.92) 07/10/2018 20180709055646 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,340,525.69) 07/10/2018 20180709055911 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.89 (50,340,523.80) 07/10/2018 20180709056182 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.12 (50,340,491.68) 07/10/2018 20180709056183 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.76 (50,340,454.92) 07/10/2018 20180709056184 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.45 (50,340,422.47) 07/10/2018 20180709056281 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,340,422.21) 07/10/2018 20180709056337 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.22 (50,340,409.99) 07/10/2018 20180709056360 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.73 (50,340,408.26) 07/10/2018 20180709056361 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,340,408.07) 07/10/2018 20180709056396 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.07 (50,340,405.00) 07/10/2018 20180709056397 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,340,403.86) 07/10/2018 20180709056398 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.06 (50,340,403.80) 07/10/2018 20180709056433 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,340,400.33) 07/10/2018 20180709056434 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.50 (50,340,387.83) 07/10/2018 20180709056435 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,340,385.43) 07/10/2018 20180709056436 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,340,384.88) 07/10/2018 20180709056445 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.18 (50,340,379.70) 07/10/2018 20180709056446 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,340,378.40) 07/10/2018 20180709056501 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.41 (50,340,369.99) 07/10/2018 20180709056502 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,340,369.91) 07/10/2018 20180709056503 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,340,369.89) 07/10/2018 20180709056504 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.16 (50,340,369.73) 07/10/2018 20180709056505 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.05 (50,340,369.68) 07/10/2018 20180709056506 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,340,369.45) 07/10/2018 20180709056507 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,340,368.97) 07/10/2018 20180709056508 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,340,368.82) 07/10/2018 20180709056512 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,340,368.79) 07/10/2018 20180709056515 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.26 (50,340,367.53) 07/10/2018 20180709056702 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.61 (50,340,364.92) 07/10/2018 20180709056872 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,340,361.19) 07/10/2018 20180709056881 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,340,361.03) 07/10/2018 20180709056882 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,340,361.02) 07/10/2018 20180709056883 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,340,360.05) 07/10/2018 20180709056935 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.25 (50,340,319.80) 07/10/2018 20180709056971 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.74 (50,340,291.06) 07/10/2018 20180709057021 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.01 (50,340,291.05) 07/10/2018 20180709057151 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,340,289.64) 07/10/2018 20180709057153 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,340,289.63) 07/10/2018 20180709057161 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,340,289.62) 07/10/2018 20180709057162 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,340,289.40) 07/10/2018 20180709057163 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,340,288.57) 07/10/2018 20180709057360 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,340,278.98) 07/10/2018 20180709057361 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.63 (50,340,278.35) 07/10/2018 20180709057362 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,340,278.32) 07/10/2018 20180709057363 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,340,277.82) 07/10/2018 20180709057364 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,340,275.62) 07/10/2018 20180709057389 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.29 (50,340,180.33) 07/10/2018 20180709057390 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.62 (50,340,164.71) 07/10/2018 20180709057391 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,340,156.37) 07/10/2018 20180709057437 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.66 (50,340,127.71) 07/10/2018 20180709057438 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,340,123.55) 07/10/2018 20180709057439 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,340,121.75) 07/10/2018 20180709057440 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.40 (50,340,115.35) 07/10/2018 20180709057441 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.96 (50,340,106.39) 07/10/2018 20180709057442 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.39 (50,340,092.00) 07/10/2018 20180709057443 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.61 (50,340,091.39) 07/10/2018 20180709057444 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,340,091.37) 07/10/2018 20180709057445 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.03 (50,340,000.34) 07/10/2018 20180709057446 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.25 (50,339,998.09) 07/10/2018 20180709057455 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,339,998.03) 07/10/2018 20180709057456 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,339,997.77) 07/10/2018 20180709057457 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,339,997.68) 07/10/2018 20180709057458 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.27 (50,339,997.41) 07/10/2018 20180709057459 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,339,997.28) 07/10/2018 20180709057460 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,339,996.35) 07/10/2018 20180709057461 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.74 (50,339,995.61) 07/10/2018 20180709057462 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,339,995.17) 07/10/2018 20180709057463 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,339,994.96) 07/10/2018 20180709057464 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,339,994.68) 07/10/2018 20180709057465 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,339,994.66) 07/10/2018 20180709057466 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,339,994.25) 07/10/2018 20180709057467 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,339,993.70) 07/10/2018 20180709057468 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,339,993.54) 07/10/2018 20180709057469 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,339,993.52) 07/10/2018 20180709057474 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,339,993.39) 07/10/2018 20180709057554 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.78 (50,339,655.61) 07/10/2018 20180709057555 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.80 (50,339,471.81) 07/10/2018 20180709057556 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.91 (50,339,460.90) 07/10/2018 20180709057557 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.86 (50,339,454.04) 07/10/2018 20180709057585 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,339,453.66) 07/10/2018 20180709057586 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,339,453.65) 07/10/2018 20180709057587 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.63 (50,339,453.02) 07/10/2018 20180709057588 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.14 (50,339,452.88) 07/10/2018 20180709057589 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,339,452.87) 07/10/2018 20180709057590 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,339,452.39) 07/10/2018 20180709057591 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,339,451.75) 07/10/2018 20180709057592 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,339,451.70) 07/10/2018 20180709057593 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,339,448.97) 07/10/2018 20180709057638 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,339,448.88) 07/10/2018 20180709057640 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,339,448.55) 07/10/2018 20180709057650 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.22 (50,339,448.33) 07/10/2018 20180709057651 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,339,447.85) 07/10/2018 20180709057693 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 5.65 (50,339,442.20) 07/10/2018 20180709057726 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 6.88 (50,339,435.32) 07/10/2018 20180709057788 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.12 (50,339,315.20) 07/10/2018 20180709057789 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.67 (50,339,199.53) 07/10/2018 20180709057790 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 246.97 (50,338,952.56) 07/10/2018 20180709057791 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.60 (50,338,835.96) 07/10/2018 20180709057792 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.12 (50,338,810.84) 07/10/2018 20180709057793 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,338,807.41) 07/10/2018 20180709057794 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.71 (50,338,799.70) 07/10/2018 20180709057795 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,338,797.80) 07/10/2018 20180709057796 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,338,797.76) 07/10/2018 20180709057797 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,338,797.32) 07/10/2018 20180709057798 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.25 (50,338,780.07) 07/10/2018 20180709057799 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.55 (50,338,741.52) 07/10/2018 20180709057800 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.84 (50,338,675.68) 07/10/2018 20180709057801 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,338,675.53) 07/10/2018 20180709057802 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,338,672.44) 07/10/2018 20180709057803 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.63 (50,338,658.81) 07/10/2018 20180709057861 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.13 (50,338,657.68) 07/10/2018 20180709057878 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,338,657.57) 07/10/2018 20180709057879 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,338,657.14) 07/10/2018 20180709057880 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,338,657.13) 07/10/2018 20180709057881 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,338,655.19) 07/10/2018 20180709057901 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,338,650.94) 07/10/2018 20180709057902 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.17 (50,338,650.77) 07/10/2018 20180709057903 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,338,648.97) 07/10/2018 20180709057937 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (50,338,648.94) 07/10/2018 20180709057965 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.48 (50,338,644.46) 07/10/2018 20180709057966 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,338,644.42) 07/10/2018 20180709057967 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,338,643.05) 07/10/2018 20180709057997 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,338,639.13) 07/10/2018 20180709058008 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,338,639.05) 07/10/2018 20180709058009 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,338,638.31) 07/10/2018 20180709058010 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,338,638.27) 07/10/2018 20180709058011 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,338,637.57) 07/10/2018 20180709058012 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,338,634.19) 07/10/2018 20180709058183 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,338,634.08) 07/10/2018 20180709058321 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.87 (50,338,571.21) 07/10/2018 20180709058325 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,338,571.09) 07/10/2018 20180709058335 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (50,338,570.06) 07/10/2018 20180709058336 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,338,569.72) 07/10/2018 20180709058341 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,338,569.69) 07/10/2018 20180709058348 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,338,569.58) 07/10/2018 20180709058393 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.87 (50,338,563.71) 07/10/2018 20180709058509 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.42 (50,338,436.29) 07/10/2018 20180709058510 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.04 (50,338,395.25) 07/10/2018 20180709058542 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.26 (50,338,387.99) 07/10/2018 20180709058543 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.23 (50,338,358.76) 07/10/2018 20180709058544 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,338,353.76) 07/10/2018 20180709058545 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.89 (50,338,350.87) 07/10/2018 20180709058546 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.17 (50,338,342.70) 07/10/2018 20180709058547 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,338,337.98) 07/10/2018 20180709058548 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.87 (50,338,318.11) 07/10/2018 20180709058549 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.03 (50,338,305.08) 07/10/2018 20180709058550 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,338,299.15) 07/10/2018 20180709058551 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.81 (50,338,292.34) 07/10/2018 20180709058552 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.82 (50,338,286.52) 07/10/2018 20180709058641 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,338,286.18) 07/10/2018 20180709058642 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (50,338,286.16) 07/10/2018 20180709058643 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.02 (50,338,285.14) 07/10/2018 20180709058687 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.46 (50,338,276.68) 07/10/2018 20180709058688 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.15 (50,338,276.53) 07/10/2018 20180709058689 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,338,276.51) 07/10/2018 20180709058690 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,338,276.24) 07/10/2018 20180709058691 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.22 (50,338,275.02) 07/10/2018 20180709058696 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,338,273.69) 07/10/2018 20180709058726 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,338,273.30) 07/10/2018 20180709058731 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.53 (50,338,259.77) 07/10/2018 20180709058736 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.88 (50,338,252.89) 07/10/2018 20180709058742 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 29.87 (50,338,223.02) 07/10/2018 20180709058757 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,338,221.45) 07/10/2018 20180709058762 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,338,221.25) 07/10/2018 20180709058763 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,338,220.35) 07/10/2018 20180709058764 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,338,220.01) 07/10/2018 20180709058765 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,338,219.81) 07/10/2018 20180709058766 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,338,219.30) 07/10/2018 20180709058767 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.25 (50,338,205.05) 07/10/2018 20180709058768 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,338,205.02) 07/10/2018 20180709058769 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.54 (50,338,204.48) 07/10/2018 20180709058770 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,338,202.28) 07/10/2018 20180709058846 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.25 (50,338,198.03) 07/10/2018 20180709058847 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.87 (50,338,193.16) 07/10/2018 20180709058848 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,338,190.19) 07/10/2018 20180709058849 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,338,186.62) 07/10/2018 20180709058850 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,338,186.40) 07/10/2018 20180709058875 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,338,186.34) 07/10/2018 20180709058876 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,338,186.29) 07/10/2018 20180709058882 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,338,185.73) 07/10/2018 20180709058883 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.47 (50,338,185.26) 07/10/2018 20180709058884 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,338,184.82) 07/10/2018 20180709058885 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.68 (50,338,178.14) 07/10/2018 20180709058948 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,338,178.10) 07/10/2018 20180709058949 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,338,176.70) 07/10/2018 20180709058950 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (50,338,176.69) 07/10/2018 20180709058951 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,338,176.26) 07/10/2018 20180709058952 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,338,175.13) 07/10/2018 20180709058982 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.56 (50,338,134.57) 07/10/2018 20180709058983 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.58 (50,338,118.99) 07/10/2018 20180709058984 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.04 (50,338,110.95) 07/10/2018 20180709058985 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.86 (50,338,098.09) 07/10/2018 20180709058986 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.01 (50,338,053.08) 07/10/2018 20180709058987 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.70 (50,338,041.38) 07/10/2018 20180709058988 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.65 (50,338,024.73) 07/10/2018 20180709058989 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.69 (50,337,985.04) 07/10/2018 20180709058990 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.53 (50,337,969.51) 07/10/2018 20180709058991 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.77 (50,337,956.74) 07/10/2018 20180709058992 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,337,948.03) 07/10/2018 20180709058993 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.17 (50,337,909.86) 07/10/2018 20180709058994 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.24 (50,337,864.62) 07/10/2018 20180709058995 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.95 (50,337,842.67) 07/10/2018 20180709058996 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.35 (50,337,816.32) 07/10/2018 20180709058997 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.55 (50,337,790.77) 07/10/2018 20180709058998 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.95 (50,337,746.82) 07/10/2018 20180709058999 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.41 (50,337,722.41) 07/10/2018 20180709059000 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.89 (50,337,709.52) 07/10/2018 20180709059001 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.18 (50,337,695.34) 07/10/2018 20180709059002 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,337,691.78) 07/10/2018 20180709059003 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.49 (50,337,683.29) 07/10/2018 20180709059004 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.23 (50,337,671.06) 07/10/2018 20180709059005 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.62 (50,337,655.44) 07/10/2018 20180709059006 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,337,645.78) 07/10/2018 20180709059007 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.93 (50,337,625.85) 07/10/2018 20180709059008 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.78 (50,337,611.07) 07/10/2018 20180709059009 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,337,608.75) 07/10/2018 20180709059072 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,337,608.74) 07/10/2018 20180709059073 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,337,608.71) 07/10/2018 20180709059074 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,337,608.66) 07/10/2018 20180709059144 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.68 (50,337,602.98) 07/10/2018 20180709059145 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.23 (50,337,602.75) 07/10/2018 20180709059146 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,337,602.73) 07/10/2018 20180709059147 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,337,602.71) 07/10/2018 20180709059148 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.04 (50,337,602.67) 07/10/2018 20180709059182 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.32 (50,337,484.35) 07/10/2018 20180709059183 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.37 (50,337,391.98) 07/10/2018 20180709059184 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.52 (50,337,333.46) 07/10/2018 20180709059185 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.34 (50,337,220.12) 07/10/2018 20180709059186 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.83 (50,337,202.29) 07/10/2018 20180709059320 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,337,200.58) 07/10/2018 20180709059334 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,337,199.82) 07/10/2018 20180709059486 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.16 (50,337,121.66) 07/10/2018 20180709059487 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.66 (50,337,108.00) 07/10/2018 20180709059488 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,337,107.98) 07/10/2018 20180709059489 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,337,107.49) 07/10/2018 20180709059490 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,337,105.62) 07/10/2018 20180709059566 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.30 (50,337,103.32) 07/10/2018 20180709059567 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.28 (50,337,097.04) 07/10/2018 20180709059568 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.16 (50,337,095.88) 07/10/2018 20180709059569 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,337,093.78) 07/10/2018 20180709059570 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,337,092.73) 07/10/2018 20180709059571 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.99 (50,337,085.74) 07/10/2018 20180709059572 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.26 (50,337,080.48) 07/10/2018 20180709059573 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,337,075.74) 07/10/2018 20180709059574 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,337,071.82) 07/10/2018 20180709059575 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.38 (50,337,071.44) 07/10/2018 20180709059667 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,337,068.80) 07/10/2018 20180709059668 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,337,068.40) 07/10/2018 20180709059687 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.50 (50,336,926.90) 07/10/2018 20180709059688 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,336,924.71) 07/10/2018 20180709059712 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.79 (50,336,827.92) 07/10/2018 20180709059721 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.25 (50,336,753.67) 07/10/2018 20180709059729 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,336,751.30) 07/10/2018 20180709059797 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.08 (50,336,751.22) 07/10/2018 20180709059798 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,336,750.90) 07/10/2018 20180709059849 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,336,750.78) 07/10/2018 20180709059850 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,336,749.06) 07/10/2018 20180709059851 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,336,748.47) 07/10/2018 20180709059852 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,336,748.45) 07/10/2018 20180709059853 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,336,747.82) 07/10/2018 20180709059854 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,336,746.61) 07/10/2018 20180709059855 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,336,745.94) 07/10/2018 20180709059996 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,336,745.78) 07/10/2018 20180709059997 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,336,745.08) 07/10/2018 20180709059998 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.12 (50,336,742.96) 07/10/2018 20180709060013 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.06 (50,336,742.90) 07/10/2018 20180709060014 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,336,742.89) 07/10/2018 20180709060015 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,336,742.66) 07/10/2018 20180709060025 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.05 (50,336,742.61) 07/10/2018 20180709060026 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,336,742.60) 07/10/2018 20180709060027 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,336,742.46) 07/10/2018 20180709060035 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.77 (50,336,730.69) 07/10/2018 20180709060036 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.65 (50,336,730.04) 07/10/2018 20180709060037 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,336,730.02) 07/10/2018 20180709060038 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,336,729.53) 07/10/2018 20180709060039 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,336,727.41) 07/10/2018 20180709060091 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.52 (50,336,717.89) 07/10/2018 20180709060092 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,336,716.88) 07/10/2018 20180709060160 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.76 (50,336,699.12) 07/10/2018 20180709060161 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.28 (50,336,678.84) 07/10/2018 20180709060162 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,336,678.52) 07/10/2018 20180709060163 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,336,678.37) 07/10/2018 20180709060164 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,336,677.93) 07/10/2018 20180709060179 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.17 0.00 (50,336,678.10) 07/10/2018 20180709060201 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,336,678.08) 07/10/2018 20180709060202 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,336,677.92) 07/10/2018 20180709060211 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,336,677.88) 07/10/2018 20180709060212 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,336,677.87) 07/10/2018 20180709060213 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,336,677.82) 07/10/2018 20180709060433 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,336,676.56) 07/10/2018 20180709060464 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.63 (50,336,633.93) 07/10/2018 20180709060476 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,336,616.74) 07/10/2018 20180709060501 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.20 (50,336,588.54) 07/10/2018 20180709060539 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 13.19 (50,336,575.35) 07/10/2018 20180709060540 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 18.93 (50,336,556.42) 07/10/2018 20180709060541 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 118.81 (50,336,437.61) 07/10/2018 20180709060542 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 0.33 (50,336,437.28) 07/10/2018 20180709060561 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 10.64 (50,336,426.64) 07/10/2018 20180709060562 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 8.61 (50,336,418.03) 07/10/2018 20180709060563 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 14.33 (50,336,403.70) 07/10/2018 20180709060564 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.41 (50,336,399.29) 07/10/2018 20180709060565 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.50 (50,336,394.79) 07/10/2018 20180709060566 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 0.41 (50,336,394.38) 07/10/2018 20180709060578 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 58.08 (50,336,336.30) 07/10/2018 20180709060579 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 111.44 (50,336,224.86) 07/10/2018 20180709060601 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,336,224.54) 07/10/2018 20180709060602 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.03 (50,336,224.51) 07/10/2018 20180709060603 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,336,224.05) 07/10/2018 20180709060604 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,336,222.40) 07/10/2018 20180709060630 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,336,220.87) 07/10/2018 20180709060631 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,336,220.16) 07/10/2018 20180709060632 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.95 (50,336,219.21) 07/10/2018 20180709060633 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,336,219.16) 07/10/2018 20180709060634 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,336,215.51) 07/10/2018 20180709060645 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,336,211.73) 07/10/2018 20180709060646 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.05 (50,336,211.68) 07/10/2018 20180709060647 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.08 (50,336,211.60) 07/10/2018 20180709060648 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.41 (50,336,211.19) 07/10/2018 20180709060673 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.19 (50,336,198.00) 07/10/2018 20180709060674 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,336,197.63) 07/10/2018 20180709060675 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,336,195.38) 07/10/2018 20180709060692 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 16.08 (50,336,179.30) 07/10/2018 20180709060693 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.49 (50,336,178.81) 07/10/2018 20180709060694 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,336,178.77) 07/10/2018 20180709060695 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,336,177.95) 07/10/2018 20180709060696 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,336,174.65) 07/10/2018 20180709060706 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.06 (50,336,174.59) 07/10/2018 20180709060707 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.22 (50,336,171.37) 07/10/2018 20180709060708 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,336,171.14) 07/10/2018 20180709060709 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,336,171.09) 07/10/2018 20180709060710 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,336,169.63) 07/10/2018 20180709060711 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.31 (50,336,162.32) 07/10/2018 20180709060712 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,336,158.84) 07/10/2018 20180709060713 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,336,152.99) 07/10/2018 20180709060714 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.63 (50,336,147.36) 07/10/2018 20180709060715 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,336,146.87) 07/10/2018 20180709060781 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.08 (50,336,145.79) 07/10/2018 20180709060888 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.17 (50,336,145.62) 07/10/2018 20180709060891 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.09 (50,336,145.53) 07/10/2018 20180709060911 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,336,145.14) 07/10/2018 20180709060929 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,336,143.91) 07/10/2018 20180709060930 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,336,143.62) 07/10/2018 20180709060933 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.03 (50,336,143.59) 07/10/2018 20180709061060 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,336,143.55) 07/10/2018 20180709061061 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (50,336,143.40) 07/10/2018 20180709061097 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.01 (50,336,065.39) 07/10/2018 20180709061098 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,336,065.13) 07/10/2018 20180709061099 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,336,064.45) 07/10/2018 20180709061114 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,336,062.04) 07/10/2018 20180709061115 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.94 (50,336,056.10) 07/10/2018 20180709061116 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.02 (50,336,048.08) 07/10/2018 20180709061117 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.51 (50,336,040.57) 07/10/2018 20180709061118 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,336,036.97) 07/10/2018 20180709061160 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,336,036.92) 07/10/2018 20180709061163 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,336,035.95) 07/10/2018 20180709061164 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.02 (50,336,035.93) 07/10/2018 20180709061165 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.34 (50,336,035.59) 07/10/2018 20180709061166 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,336,035.32) 07/10/2018 20180709061410 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.85 (50,336,019.47) 07/10/2018 20180709061411 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,336,009.89) 07/10/2018 20180709061412 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.63 (50,335,973.26) 07/10/2018 20180709061413 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.93 (50,335,965.33) 07/10/2018 20180709061414 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,335,965.26) 07/10/2018 20180709061415 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.16 (50,335,965.10) 07/10/2018 20180709061416 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,335,965.07) 07/10/2018 20180709061419 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,335,964.52) 07/10/2018 20180709061420 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,335,964.47) 07/10/2018 20180709061421 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,335,963.75) 07/10/2018 20180709061439 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.92 (50,335,961.83) 07/10/2018 20180709061440 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,335,961.79) 07/10/2018 20180709061441 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.23 (50,335,961.56) 07/10/2018 20180709061442 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,335,961.53) 07/10/2018 20180709061443 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.05 (50,335,960.48) 07/10/2018 20180709061521 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,335,960.46) 07/10/2018 20180709061522 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,335,959.02) 07/10/2018 20180709061565 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,335,959.01) 07/10/2018 20180709061566 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,335,958.98) 07/10/2018 20180709061567 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,335,958.67) 07/10/2018 20180709061679 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.67 (50,335,948.00) 07/10/2018 20180709061688 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.08 0.00 (50,335,964.08) 07/10/2018 20180709061688 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.08 (50,335,948.00) 07/10/2018 20180709061757 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,335,946.05) 07/10/2018 20180709061791 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,335,941.11) 07/10/2018 20180709061792 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,335,941.09) 07/10/2018 20180709061861 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.68 (50,335,933.41) 07/10/2018 20180709061862 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.78 (50,335,922.63) 07/10/2018 20180709061863 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,335,920.16) 07/10/2018 20180709061964 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,335,919.89) 07/10/2018 20180709061965 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,335,919.00) 07/10/2018 20180709061966 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,335,918.73) 07/10/2018 20180709061967 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,335,918.55) 07/10/2018 20180709061970 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.59 (50,335,917.96) 07/10/2018 20180709061971 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.44 (50,335,917.52) 07/10/2018 20180709061972 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,335,917.07) 07/10/2018 20180709061973 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,335,916.91) 07/10/2018 20180709061974 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,335,916.60) 07/10/2018 20180709061975 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.24 (50,335,910.36) 07/10/2018 20180709061976 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,335,908.92) 07/10/2018 20180709061977 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.88 (50,335,906.04) 07/10/2018 20180709061978 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.17 (50,335,905.87) 07/10/2018 20180709062003 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.21 (50,335,841.66) 07/10/2018 20180709062004 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,335,841.22) 07/10/2018 20180709062005 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,335,841.16) 07/10/2018 20180709062006 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,335,841.13) 07/10/2018 20180709062007 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,335,840.93) 07/10/2018 20180709062008 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,335,840.89) 07/10/2018 20180709062009 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,335,840.70) 07/10/2018 20180709062062 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,335,838.32) 07/10/2018 20180709062123 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,335,835.43) 07/10/2018 20180709062131 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,335,830.58) 07/10/2018 20180709062188 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,335,828.73) 07/10/2018 20180709062189 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,335,826.46) 07/10/2018 20180709062195 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.63 (50,335,808.83) 07/10/2018 20180709062197 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,335,807.46) 07/10/2018 20180709062203 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,335,733.08) 07/10/2018 20180709062208 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,335,686.60) 07/10/2018 20180709062214 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.56 (50,335,587.04) 07/10/2018 20180709062295 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.02 (50,335,587.02) 07/10/2018 20180709062296 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,335,586.99) 07/10/2018 20180709062297 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,335,586.94) 07/10/2018 20180709062304 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,335,586.83) 07/10/2018 20180709062305 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,335,586.81) 07/10/2018 20180709062313 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,335,586.74) 07/10/2018 20180709062320 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,335,585.98) 07/10/2018 20180709062321 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,335,585.96) 07/10/2018 20180709062349 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.78 (50,335,547.18) 07/10/2018 20180709062350 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,335,546.90) 07/10/2018 20180709062358 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,335,546.25) 07/10/2018 20180709062358 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (50,335,546.90) 07/10/2018 20180709062427 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,335,546.84) 07/10/2018 20180709062588 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,335,546.69) 07/10/2018 20180709062722 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,335,546.66) 07/10/2018 20180709062753 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,335,546.65) 07/10/2018 20180709062754 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,335,546.50) 07/10/2018 20180709062768 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,335,546.01) 07/10/2018 20180709062781 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,335,545.99) 07/10/2018 20180709062782 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,335,545.94) 07/10/2018 20180709062783 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,335,545.30) 07/10/2018 20180709062795 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,335,545.29) 07/10/2018 20180709062796 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,335,545.28) 07/10/2018 20180709062805 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,335,545.25) 07/10/2018 20180709062815 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,335,545.13) 07/10/2018 20180709062825 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,335,545.11) 07/10/2018 20180709062826 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,335,544.85) 07/10/2018 20180709062837 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,335,544.76) 07/10/2018 20180709062844 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,335,544.74) 07/10/2018 20180709062845 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,335,544.73) 07/10/2018 20180709062846 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,335,544.47) 07/10/2018 20180709062879 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.26 (50,335,543.21) 07/10/2018 20180709062911 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.42 (50,335,542.79) 07/10/2018 20180709062912 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,335,542.74) 07/10/2018 20180709062914 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.19 (50,335,542.55) 07/10/2018 20180709062915 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,335,542.01) 07/10/2018 20180709062926 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,335,541.72) 07/10/2018 20180709062927 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,335,541.64) 07/10/2018 20180709062928 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.18 (50,335,541.46) 07/10/2018 20180709062929 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,335,541.12) 07/10/2018 20180709062946 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,335,541.10) 07/10/2018 20180709062947 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,335,541.00) 07/10/2018 20180709062958 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,335,540.99) 07/10/2018 20180709062959 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,335,540.93) 07/10/2018 20180709062993 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.19 (50,335,456.74) 07/10/2018 20180709062994 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.54 (50,335,456.20) 07/10/2018 20180709062995 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,335,450.32) 07/10/2018 20180709063038 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.32 (50,335,389.00) 07/10/2018 20180709063039 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,335,382.39) 07/10/2018 20180709063040 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.60 (50,335,369.79) 07/10/2018 20180709063041 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.03 (50,335,344.76) 07/10/2018 20180709063042 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.72 (50,335,338.04) 07/10/2018 20180709063043 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,335,332.14) 07/10/2018 20180709063044 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.63 (50,335,306.51) 07/10/2018 20180709063045 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.72 (50,335,244.79) 07/10/2018 20180709063046 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.99 (50,335,192.80) 07/10/2018 20180709063047 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.44 (50,335,175.36) 07/10/2018 20180709063060 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.78 (50,335,174.58) 07/10/2018 20180709063090 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.70 (50,335,116.88) 07/10/2018 20180709063091 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.25 (50,335,089.63) 07/10/2018 20180709063092 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,335,088.25) 07/10/2018 20180709063149 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.72 (50,335,076.53) 07/10/2018 20180709063325 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,335,076.43) 07/10/2018 20180709063384 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.16 (50,335,076.27) 07/10/2018 20180709063389 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,335,075.89) 07/10/2018 20180709063394 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,335,073.95) 07/10/2018 20180709063408 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,335,073.39) 07/10/2018 20180709063417 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.00 (50,335,002.39) 07/10/2018 20180709063418 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.70 (50,334,956.69) 07/10/2018 20180709063424 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.71 (50,334,944.98) 07/10/2018 20180709063450 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.67 (50,334,897.31) 07/10/2018 20180709063451 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,334,897.03) 07/10/2018 20180709063457 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.57 (50,334,851.46) 07/10/2018 20180709063478 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.84 (50,334,713.62) 07/10/2018 20180709063644 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 129.67 0.00 (50,334,843.29) 07/10/2018 20180709063644 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 129.67 (50,334,713.62) 07/10/2018 20180709063645 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.31 0.00 (50,334,715.93) 07/10/2018 20180709063645 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.31 (50,334,713.62) 07/10/2018 20180709063646 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.53 0.00 (50,334,731.15) 07/10/2018 20180709063646 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.53 (50,334,713.62) 07/10/2018 20180709063667 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.82 0.00 (50,334,732.44) 07/10/2018 20180709063667 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.82 (50,334,713.62) 07/10/2018 20180709063720 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,334,713.38) 07/10/2018 20180709063721 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,334,710.93) 07/10/2018 20180709063818 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,334,710.92) 07/10/2018 20180709063823 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.07 (50,334,710.85) 07/10/2018 20180709063827 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,334,710.51) 07/10/2018 20180709063856 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,334,710.24) 07/10/2018 20180709063860 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.47 (50,334,709.77) 07/10/2018 20180709063861 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,334,706.35) 07/10/2018 20180709063867 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.58 (50,334,702.77) 07/10/2018 20180709063877 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.42 (50,334,683.35) 07/10/2018 20180709063878 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.59 (50,334,590.76) 07/10/2018 20180709063900 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 0.89 (50,334,589.87) 07/10/2018 20180709063930 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.98 (50,334,582.89) 07/10/2018 20180709063952 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.31 (50,334,444.58) 07/10/2018 20180709063986 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,334,444.51) 07/10/2018 20180709064064 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.39 (50,334,316.12) 07/10/2018 20180709064065 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,334,316.82) 07/10/2018 20180709064081 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.67 0.00 (50,334,319.49) 07/10/2018 20180709064081 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.67 (50,334,316.82) 07/10/2018 20180709064091 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,334,313.54) 07/10/2018 20180709064103 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.99 (50,334,312.55) 07/10/2018 20180709064110 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.74 (50,334,309.81) 07/10/2018 20180709064110 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.74 0.00 (50,334,312.55) 07/10/2018 20180709064111 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,334,312.54) 07/10/2018 20180709064111 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (50,334,312.55) 07/10/2018 20180709064119 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.90 0.00 (50,334,322.45) 07/10/2018 20180709064119 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.90 (50,334,312.55) 07/10/2018 20180709064120 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.02 0.00 (50,334,312.57) 07/10/2018 20180709064120 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (50,334,312.55) 07/10/2018 20180709064130 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,334,311.26) 07/10/2018 20180709064147 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,334,310.96) 07/10/2018 20180709064155 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (50,334,311.13) 07/10/2018 20180709064155 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,334,310.96) 07/10/2018 20180709064223 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,334,310.95) 07/10/2018 20180709064224 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,334,310.91) 07/10/2018 20180709064225 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (50,334,308.95) 07/10/2018 20180709064264 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,334,308.71) 07/10/2018 20180709064264 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,334,308.95) 07/10/2018 20180709064272 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,334,308.45) 07/10/2018 20180709064334 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.31 (50,334,296.14) 07/10/2018 20180709064334 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.31 0.00 (50,334,308.45) 07/10/2018 20180709064440 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (50,334,288.06) 07/10/2018 20180709064446 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,334,283.25) 07/10/2018 20180709064452 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (50,334,293.27) 07/10/2018 20180709064452 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,334,283.25) 07/10/2018 20180709064460 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.68 (50,334,212.57) 07/10/2018 20180709064551 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,334,195.38) 07/10/2018 20180710001068 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.04 (50,334,179.34) 07/10/2018 20180710001427 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 29.00 0.00 (50,334,208.34) 07/10/2018 20180710001501 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,548.17 0.00 (50,335,756.51) 07/10/2018 20180710001502 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 27.56 0.00 (50,335,784.07) 07/10/2018 20180710001503 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 210.06 0.00 (50,335,994.13) 07/10/2018 20180710001572 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 289.91 0.00 (50,336,284.04) 07/10/2018 20180710001759 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,336,281.39) 07/10/2018 20180710001832 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.01 (50,336,153.38) 07/10/2018 20180710001833 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (50,336,151.11) 07/10/2018 20180710001834 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (50,336,133.80) 07/10/2018 20180710001902 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.63 (50,336,115.17) 07/10/2018 20180710002060 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,336,112.51) 07/10/2018 20180710002161 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.03 (50,335,984.48) 07/10/2018 20180710002162 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,335,982.20) 07/10/2018 20180710002163 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.30 (50,335,964.90) 07/10/2018 20180710002231 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (50,335,946.26) 07/10/2018 20180710002391 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,335,943.61) 07/10/2018 20180710002465 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.03 (50,335,815.58) 07/10/2018 20180710002466 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,335,813.30) 07/10/2018 20180710002467 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (50,335,795.99) 07/10/2018 20180710002535 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (50,335,777.35) 07/10/2018 20180710002636 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,335,774.70) 07/10/2018 20180710002766 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.05 (50,335,646.65) 07/10/2018 20180710002767 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (50,335,644.38) 07/10/2018 20180710002768 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,335,627.06) 07/10/2018 20180710002836 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.63 (50,335,608.43) 07/10/2018 20180710002995 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,335,605.78) 07/10/2018 20180710003068 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.06 (50,335,477.72) 07/10/2018 20180710003069 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,335,475.44) 07/10/2018 20180710003070 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (50,335,458.13) 07/10/2018 20180710003139 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (50,335,439.48) 07/10/2018 20180710003298 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,335,436.83) 07/10/2018 20180710003372 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.07 (50,335,308.76) 07/10/2018 20180710003373 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (50,335,306.49) 07/10/2018 20180710003374 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (50,335,289.18) 07/10/2018 20180710003442 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (50,335,270.54) 07/10/2018 20180710003602 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,335,267.89) 07/10/2018 20180710003675 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.09 (50,335,139.80) 07/10/2018 20180710003676 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,335,137.52) 07/10/2018 20180710003677 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,335,120.20) 07/10/2018 20180710003745 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (50,335,101.56) 07/10/2018 20180710003905 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,335,098.91) 07/10/2018 20180710003978 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.09 (50,334,970.82) 07/10/2018 20180710003979 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,334,968.54) 07/10/2018 20180710003980 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,334,951.22) 07/10/2018 20180710004048 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (50,334,932.57) 07/10/2018 20180710004207 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,334,929.91) 07/10/2018 20180710004281 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.11 (50,334,801.80) 07/10/2018 20180710004282 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (50,334,799.53) 07/10/2018 20180710004283 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,334,782.21) 07/10/2018 20180710004351 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (50,334,763.56) 07/10/2018 20180710005922 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,334,762.92) 07/10/2018 20180710005974 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 111.64 0.00 (50,334,874.56) 07/10/2018 20180710006053 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 2.63 0.00 (50,334,877.19) 07/10/2018 20180710006224 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 138.16 0.00 (50,335,015.35) 07/10/2018 20180710006247 "Mat. Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.01 0.00 (50,335,015.36) 07/10/2018 20180710006253 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 31.79 0.00 (50,335,047.15) 07/10/2018 20180710006254 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.16 0.00 (50,335,047.31) 07/10/2018 20180710006282 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 114.03 0.00 (50,335,161.34) 07/10/2018 20180710006283 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.32 0.00 (50,335,161.66) 07/10/2018 20180710006333 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 1.90 0.00 (50,335,163.56) 07/10/2018 20180710006604 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,335,162.91) 07/10/2018 20180710006664 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (50,335,150.87) 07/10/2018 20180710006687 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,335,150.63) 07/10/2018 20180710006757 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,335,147.90) 07/10/2018 20180710006758 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,335,147.88) 07/10/2018 20180710006785 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,335,138.04) 07/10/2018 20180710006786 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,335,138.01) 07/10/2018 20180710006824 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,335,137.84) 07/10/2018 20180710006868 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,335,127.83) 07/10/2018 20180710007063 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,335,127.19) 07/10/2018 20180710007082 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,335,126.95) 07/10/2018 20180710007195 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,335,114.90) 07/10/2018 20180710007222 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,335,112.17) 07/10/2018 20180710007223 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,335,112.16) 07/10/2018 20180710007248 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,335,102.32) 07/10/2018 20180710007249 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,335,102.29) 07/10/2018 20180710007285 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,335,102.11) 07/10/2018 20180710007329 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,335,092.10) 07/10/2018 20180710007525 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,335,091.46) 07/10/2018 20180710007546 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,335,091.22) 07/10/2018 20180710007653 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (50,335,079.18) 07/10/2018 20180710007681 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,335,076.45) 07/10/2018 20180710007682 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,335,076.44) 07/10/2018 20180710007709 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,335,066.60) 07/10/2018 20180710007710 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (50,335,066.58) 07/10/2018 20180710007746 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,335,066.41) 07/10/2018 20180710007791 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,335,056.40) 07/10/2018 20180710007985 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,335,055.76) 07/10/2018 20180710008048 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (50,335,043.72) 07/10/2018 20180710008098 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,335,033.71) 07/10/2018 20180710008177 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,335,033.47) 07/10/2018 20180710008245 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.72 (50,335,030.75) 07/10/2018 20180710008246 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,335,030.73) 07/10/2018 20180710008273 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,335,020.88) 07/10/2018 20180710008274 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,335,020.85) 07/10/2018 20180710008310 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,335,020.68) 07/10/2018 20180710008447 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,335,020.03) 07/10/2018 20180710008465 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,335,019.79) 07/10/2018 20180710008536 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,335,017.06) 07/10/2018 20180710008537 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,335,017.05) 07/10/2018 20180710008563 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,335,007.21) 07/10/2018 20180710008564 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,335,007.18) 07/10/2018 20180710008603 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,335,007.00) 07/10/2018 20180710008664 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,334,994.95) 07/10/2018 20180710008714 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,334,984.94) 07/10/2018 20180710008893 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,334,984.30) 07/10/2018 20180710008970 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,334,972.25) 07/10/2018 20180710008993 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,334,972.01) 07/10/2018 20180710009062 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,334,969.28) 07/10/2018 20180710009063 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,334,969.27) 07/10/2018 20180710009090 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,334,959.43) 07/10/2018 20180710009091 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,334,959.40) 07/10/2018 20180710009128 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,334,959.23) 07/10/2018 20180710009172 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,334,949.21) 07/10/2018 20180710009367 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,334,948.57) 07/10/2018 20180710009385 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,334,948.33) 07/10/2018 20180710009493 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (50,334,936.29) 07/10/2018 20180710009520 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,334,933.56) 07/10/2018 20180710009521 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,334,933.54) 07/10/2018 20180710009547 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,334,923.69) 07/10/2018 20180710009548 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (50,334,923.67) 07/10/2018 20180710009586 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,334,923.50) 07/10/2018 20180710009631 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,334,913.49) 07/10/2018 20180710009825 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,334,912.84) 07/10/2018 20180710009842 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,334,912.60) 07/10/2018 20180710009915 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,334,909.87) 07/10/2018 20180710009916 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,334,909.86) 07/10/2018 20180710009942 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,334,900.01) 07/10/2018 20180710009943 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,334,899.98) 07/10/2018 20180710009980 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,334,899.80) 07/10/2018 20180710010044 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,334,887.75) 07/10/2018 20180710010094 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,334,877.73) 07/10/2018 20180710010307 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,334,877.09) 07/10/2018 20180710010329 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,334,876.85) 07/10/2018 20180710010398 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,334,874.12) 07/10/2018 20180710010399 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,334,874.11) 07/10/2018 20180710010425 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,334,864.27) 07/10/2018 20180710010426 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,334,864.24) 07/10/2018 20180710010461 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,334,864.07) 07/10/2018 20180710010519 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,334,852.02) 07/10/2018 20180710010569 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,334,842.01) 07/11/2018 20180628117879 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (50,334,842.04) 07/11/2018 20180628117887 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,334,842.14) 07/11/2018 20180628118463 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,334,842.17) 07/11/2018 20180628118464 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.06 0.00 (50,334,842.23) 07/11/2018 20180628119569 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,334,842.26) 07/11/2018 20180628119570 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (50,334,842.42) 07/11/2018 20180628119579 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,334,842.47) 07/11/2018 20180628119580 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,334,842.48) 07/11/2018 20180628119581 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,334,842.53) 07/11/2018 20180628120440 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (50,334,842.57) 07/11/2018 20180628120441 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (50,334,842.73) 07/11/2018 20180628121377 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.92 0.00 (50,334,920.65) 07/11/2018 20180628121378 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (50,334,920.92) 07/11/2018 20180628121379 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,334,921.60) 07/11/2018 20180628122198 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.64 0.00 (50,334,969.24) 07/11/2018 20180628122199 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (50,334,969.52) 07/11/2018 20180628122571 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.67 (50,334,968.85) 07/11/2018 20180628122913 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,334,968.86) 07/11/2018 20180628122914 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (50,334,968.92) 07/11/2018 20180628122934 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (50,334,968.93) 07/11/2018 20180628123735 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.13 (50,334,968.80) 07/11/2018 20180628123736 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.47 (50,334,968.33) 07/11/2018 20180628123737 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 22.24 (50,334,946.09) 07/11/2018 20180628123853 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,474.76 (50,333,471.33) 07/11/2018 20180628123854 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 7.91 0.00 (50,333,479.24) 07/11/2018 20180628126835 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 767.43 (50,332,711.81) 07/11/2018 20180629054894 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (50,332,711.84) 07/11/2018 20180629054901 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (50,332,711.95) 07/11/2018 20180629055557 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,332,711.96) 07/11/2018 20180629055558 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,332,711.99) 07/11/2018 20180629055559 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,332,712.04) 07/11/2018 20180629056823 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (50,332,712.06) 07/11/2018 20180629056824 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (50,332,712.22) 07/11/2018 20180629056833 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,332,712.27) 07/11/2018 20180629056834 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,332,712.32) 07/11/2018 20180629056835 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,332,712.33) 07/11/2018 20180629057712 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (50,332,712.37) 07/11/2018 20180629057713 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (50,332,712.52) 07/11/2018 20180629058780 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.93 0.00 (50,332,790.45) 07/11/2018 20180629058781 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,332,790.71) 07/11/2018 20180629058782 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.67 0.00 (50,332,791.38) 07/11/2018 20180629059085 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,332,791.39) 07/11/2018 20180629059086 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (50,332,791.45) 07/11/2018 20180629059361 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (50,332,791.51) 07/11/2018 20180629059659 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.63 0.00 (50,332,839.14) 07/11/2018 20180629059660 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (50,332,839.43) 07/11/2018 20180629059957 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (50,332,839.44) 07/11/2018 20180629060458 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (50,332,839.45) 07/11/2018 20180629060459 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.05 0.00 (50,332,839.50) 07/11/2018 20180629060460 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (50,332,841.46) 07/11/2018 20180629060563 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.30 0.00 (50,332,969.76) 07/11/2018 20180629060564 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.69 (50,332,969.07) 07/11/2018 20180629060802 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.62 0.00 (50,333,039.69) 07/11/2018 20180702025505 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.04 0.00 (50,333,039.73) 07/11/2018 20180702025506 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,333,039.78) 07/11/2018 20180702025694 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (50,333,039.80) 07/11/2018 20180702025702 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,333,039.90) 07/11/2018 20180702026570 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,333,039.93) 07/11/2018 20180702026571 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (50,333,040.09) 07/11/2018 20180702026580 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,333,040.14) 07/11/2018 20180702026581 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,333,040.15) 07/11/2018 20180702026582 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (50,333,040.19) 07/11/2018 20180702027431 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (50,333,040.23) 07/11/2018 20180702027432 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (50,333,040.39) 07/11/2018 20180702027468 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.94 0.00 (50,333,118.33) 07/11/2018 20180702027469 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,333,118.59) 07/11/2018 20180702027470 "**Mat.Int.Adj." 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"05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.05 0.00 (50,334,361.70) 07/11/2018 20180705115599 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (50,334,361.86) 07/11/2018 20180705115635 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.98 0.00 (50,334,439.84) 07/11/2018 20180705115636 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,334,440.10) 07/11/2018 20180705115637 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,334,440.78) 07/11/2018 20180705116492 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (50,334,440.84) 07/11/2018 20180705117709 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.66 0.00 (50,334,488.50) 07/11/2018 20180705117710 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (50,334,488.78) 07/11/2018 20180705118035 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (50,334,488.79) 07/11/2018 20180705118100 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,334,488.80) 07/11/2018 20180705118101 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (50,334,488.86) 07/11/2018 20180705118316 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.36 0.00 (50,334,617.22) 07/11/2018 20180705118317 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (50,334,616.52) 07/11/2018 20180705118609 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (50,334,616.53) 07/11/2018 20180705118610 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (50,334,616.57) 07/11/2018 20180705118611 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (50,334,618.53) 07/11/2018 20180705118945 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.66 0.00 (50,334,689.19) 07/11/2018 20180705128663 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (50,334,690.23) 07/11/2018 20180705128664 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (50,334,690.57) 07/11/2018 20180705128669 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (50,334,690.59) 07/11/2018 20180705128676 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,334,690.69) 07/11/2018 20180705129686 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,334,690.70) 07/11/2018 20180705129687 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,334,690.73) 07/11/2018 20180705129688 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,334,690.78) 07/11/2018 20180705130537 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (50,334,690.80) 07/11/2018 20180705130538 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.17 0.00 (50,334,690.97) 07/11/2018 20180705130548 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,334,691.02) 07/11/2018 20180705130549 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,334,691.03) 07/11/2018 20180705130550 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,334,691.08) 07/11/2018 20180705131630 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (50,334,691.12) 07/11/2018 20180705131631 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (50,334,691.28) 07/11/2018 20180705131667 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.99 0.00 (50,334,769.27) 07/11/2018 20180705131668 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (50,334,769.54) 07/11/2018 20180705131669 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,334,770.22) 07/11/2018 20180705132818 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (50,334,770.28) 07/11/2018 20180705133268 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,334,770.29) 07/11/2018 20180705133269 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (50,334,770.35) 07/11/2018 20180705133771 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.66 0.00 (50,334,818.01) 07/11/2018 20180705133772 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (50,334,818.29) 07/11/2018 20180705133802 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (50,334,818.30) 07/11/2018 20180705134084 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.37 0.00 (50,334,946.67) 07/11/2018 20180705134085 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.69 (50,334,945.98) 07/11/2018 20180705134444 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (50,334,945.99) 07/11/2018 20180705134445 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (50,334,946.03) 07/11/2018 20180705134446 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (50,334,947.99) 07/11/2018 20180705134691 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.66 0.00 (50,335,018.65) 07/11/2018 20180706046532 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (50,335,019.69) 07/11/2018 20180706046533 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (50,335,020.03) 07/11/2018 20180706046538 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (50,335,020.06) 07/11/2018 20180706046546 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,335,020.16) 07/11/2018 20180706047360 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,335,020.19) 07/11/2018 20180706047361 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,335,020.24) 07/11/2018 20180706048631 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.01 0.00 (50,335,020.25) 07/11/2018 20180706048632 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,335,020.28) 07/11/2018 20180706048633 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (50,335,020.44) 07/11/2018 20180706048642 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,335,020.49) 07/11/2018 20180706048643 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,335,020.50) 07/11/2018 20180706048644 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,335,020.55) 07/11/2018 20180706048645 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,335,020.56) 07/11/2018 20180706049399 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (50,335,020.60) 07/11/2018 20180706049400 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (50,335,020.76) 07/11/2018 20180706049436 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.01 0.00 (50,335,098.77) 07/11/2018 20180706049437 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,335,099.03) 07/11/2018 20180706049438 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,335,099.71) 07/11/2018 20180706050478 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (50,335,099.77) 07/11/2018 20180706050930 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.05 0.00 (50,335,099.82) 07/11/2018 20180706051018 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.67 0.00 (50,335,147.49) 07/11/2018 20180706051019 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (50,335,147.78) 07/11/2018 20180706051533 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.39 0.00 (50,335,276.17) 07/11/2018 20180706051534 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (50,335,275.47) 07/11/2018 20180706051868 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (50,335,275.48) 07/11/2018 20180706051869 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (50,335,275.52) 07/11/2018 20180706051870 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.97 0.00 (50,335,277.49) 07/11/2018 20180706051975 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.67 0.00 (50,335,348.16) 07/11/2018 20180709000909 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 513.31 0.00 (50,335,861.47) 07/11/2018 20180709000910 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 3.51 0.00 (50,335,864.98) 07/11/2018 20180709000911 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.45 0.00 (50,335,865.43) 07/11/2018 20180709000912 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.21 0.00 (50,335,865.64) 07/11/2018 20180709000913 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1.62 0.00 (50,335,867.26) 07/11/2018 20180709000914 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.33 0.00 (50,335,867.59) 07/11/2018 20180709000915 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (50,335,867.64) 07/11/2018 20180709000916 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1.55 0.00 (50,335,869.19) 07/11/2018 20180709000947 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.13 0.00 (50,335,869.32) 07/11/2018 20180709000948 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.83 0.00 (50,335,870.15) 07/11/2018 20180709001840 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 1.15 (50,335,869.00) 07/11/2018 20180709001884 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.89 (50,335,868.11) 07/11/2018 20180709001912 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 10.95 (50,335,857.16) 07/11/2018 20180709001940 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 14.07 (50,335,843.09) 07/11/2018 20180709001968 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 2.63 (50,335,840.46) 07/11/2018 20180709002034 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.26 (50,335,840.20) 07/11/2018 20180709002035 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 16.39 (50,335,823.81) 07/11/2018 20180709002214 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 4.31 (50,335,819.50) 07/11/2018 20180709002237 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 34.63 (50,335,784.87) 07/11/2018 20180709002279 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.09 (50,335,784.78) 07/11/2018 20180709002280 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.24 (50,335,784.54) 07/11/2018 20180709002281 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 2.87 (50,335,781.67) 07/11/2018 20180709002528 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.09 0.00 (50,335,781.76) 07/11/2018 20180709002572 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (50,335,781.83) 07/11/2018 20180709002628 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (50,335,781.85) 07/11/2018 20180709002629 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (50,335,783.29) 07/11/2018 20180709002804 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,335,784.29) 07/11/2018 20180709002829 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (50,335,785.57) 07/11/2018 20180709002855 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (50,335,785.87) 07/11/2018 20180709002876 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,335,786.38) 07/11/2018 20180709002910 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,335,789.66) 07/11/2018 20180709002952 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,335,789.67) 07/11/2018 20180709002953 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (50,335,789.70) 07/11/2018 20180709002954 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (50,335,789.96) 07/11/2018 20180709003162 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,335,790.06) 07/11/2018 20180709003206 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,335,790.14) 07/11/2018 20180709003277 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (50,335,790.16) 07/11/2018 20180709003278 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (50,335,791.60) 07/11/2018 20180709003453 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,335,792.60) 07/11/2018 20180709003475 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (50,335,793.89) 07/11/2018 20180709003498 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (50,335,794.20) 07/11/2018 20180709003517 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (50,335,794.70) 07/11/2018 20180709003536 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,335,797.98) 07/11/2018 20180709003578 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,335,797.99) 07/11/2018 20180709003579 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,335,798.01) 07/11/2018 20180709003580 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (50,335,798.26) 07/11/2018 20180709003786 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,335,798.36) 07/11/2018 20180709003830 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (50,335,798.43) 07/11/2018 20180709003986 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (50,335,798.46) 07/11/2018 20180709003987 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (50,335,799.90) 07/11/2018 20180709004062 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.99 0.00 (50,335,800.89) 07/11/2018 20180709004086 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (50,335,802.17) 07/11/2018 20180709004108 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (50,335,802.48) 07/11/2018 20180709004126 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,335,802.99) 07/11/2018 20180709004159 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (50,335,806.28) 07/11/2018 20180709004201 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,335,806.30) 07/11/2018 20180709004202 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (50,335,806.55) 07/11/2018 20180709004409 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (50,335,806.57) 07/11/2018 20180709004410 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (50,335,808.01) 07/11/2018 20180709004508 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,335,808.11) 07/11/2018 20180709004552 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,335,808.19) 07/11/2018 20180709004713 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,335,808.20) 07/11/2018 20180709004714 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,335,808.22) 07/11/2018 20180709004715 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (50,335,808.48) 07/11/2018 20180709004725 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,335,811.76) 07/11/2018 20180709004752 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,335,812.76) 07/11/2018 20180709004775 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (50,335,814.05) 07/11/2018 20180709004802 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (50,335,814.35) 07/11/2018 20180709004820 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (50,335,814.85) 07/11/2018 20180709005035 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,335,814.95) 07/11/2018 20180709005079 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,335,815.03) 07/11/2018 20180709005211 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,335,816.03) 07/11/2018 20180709005234 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (50,335,817.31) 07/11/2018 20180709005255 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (50,335,817.62) 07/11/2018 20180709005273 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,335,818.13) 07/11/2018 20180709005327 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (50,335,818.15) 07/11/2018 20180709005328 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (50,335,819.59) 07/11/2018 20180709005407 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,335,822.87) 07/11/2018 20180709005457 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,335,822.88) 07/11/2018 20180709005458 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,335,822.90) 07/11/2018 20180709005459 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (50,335,823.15) 07/11/2018 20180709005696 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.99 0.00 (50,335,824.14) 07/11/2018 20180709005718 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (50,335,825.43) 07/11/2018 20180709005743 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (50,335,825.73) 07/11/2018 20180709005761 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,335,826.24) 07/11/2018 20180709005814 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,335,826.34) 07/11/2018 20180709005858 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (50,335,826.41) 07/11/2018 20180709006014 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (50,335,826.44) 07/11/2018 20180709006015 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (50,335,827.88) 07/11/2018 20180709006093 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,335,831.16) 07/11/2018 20180709006135 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,335,831.17) 07/11/2018 20180709006136 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,335,831.19) 07/11/2018 20180709006137 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (50,335,831.45) 07/11/2018 20180709006345 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (50,335,831.47) 07/11/2018 20180709006346 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (50,335,832.91) 07/11/2018 20180709006444 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.09 0.00 (50,335,833.00) 07/11/2018 20180709006488 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,335,833.08) 07/11/2018 20180709006521 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,335,834.08) 07/11/2018 20180709006544 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.28 0.00 (50,335,835.36) 07/11/2018 20180709006568 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (50,335,835.67) 07/11/2018 20180709006590 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (50,335,836.17) 07/11/2018 20180709006722 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,335,839.45) 07/11/2018 20180709006764 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,335,839.46) 07/11/2018 20180709006765 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.03 0.00 (50,335,839.49) 07/11/2018 20180709006766 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (50,335,839.74) 07/11/2018 20180709006971 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,335,839.84) 07/11/2018 20180709007015 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,335,839.92) 07/11/2018 20180709007071 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.03 0.00 (50,335,839.95) 07/11/2018 20180709007072 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (50,335,841.39) 07/11/2018 20180709007260 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,335,842.39) 07/11/2018 20180709007283 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (50,335,843.68) 07/11/2018 20180709007306 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (50,335,843.99) 07/11/2018 20180709007325 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,335,844.50) 07/11/2018 20180709007343 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (50,335,847.79) 07/11/2018 20180709007385 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,335,847.80) 07/11/2018 20180709007386 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,335,847.82) 07/11/2018 20180709007387 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (50,335,848.07) 07/11/2018 20180709008930 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 188.54 (50,335,659.53) 07/11/2018 20180709009149 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 223.35 (50,335,436.18) 07/11/2018 20180709009172 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 52.82 (50,335,383.36) 07/11/2018 20180709009529 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (50,335,400.54) 07/11/2018 20180709009723 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.36 0.00 (50,335,420.90) 07/11/2018 20180709009746 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (50,335,425.70) 07/11/2018 20180709010092 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (50,335,442.88) 07/11/2018 20180709010294 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (50,335,463.25) 07/11/2018 20180709010317 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (50,335,468.06) 07/11/2018 20180709010699 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,335,485.25) 07/11/2018 20180709010899 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (50,335,505.62) 07/11/2018 20180709010922 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (50,335,510.42) 07/11/2018 20180709011297 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (50,335,527.60) 07/11/2018 20180709011504 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (50,335,547.97) 07/11/2018 20180709011527 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (50,335,552.77) 07/11/2018 20180709011810 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,335,569.96) 07/11/2018 20180709012069 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (50,335,590.34) 07/11/2018 20180709012092 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (50,335,595.15) 07/11/2018 20180709012510 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,335,612.34) 07/11/2018 20180709012533 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (50,335,632.72) 07/11/2018 20180709012556 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (50,335,637.53) 07/11/2018 20180709012973 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.20 0.00 (50,335,654.73) 07/11/2018 20180709013166 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.37 0.00 (50,335,675.10) 07/11/2018 20180709013189 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.80 0.00 (50,335,679.90) 07/11/2018 20180709013405 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,335,697.09) 07/11/2018 20180709013717 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (50,335,717.47) 07/11/2018 20180709013740 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (50,335,722.28) 07/11/2018 20180709014762 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.14 (50,335,722.14) 07/11/2018 20180709014763 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.37 (50,335,721.77) 07/11/2018 20180709014764 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 3.42 (50,335,718.35) 07/11/2018 20180709014795 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 5.82 (50,335,712.53) 07/11/2018 20180709014824 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.22 (50,335,712.31) 07/11/2018 20180709014825 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.58 (50,335,711.73) 07/11/2018 20180709014826 "**Mat.Int.Adj." 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"3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,335,710.09) 07/11/2018 20180709016737 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.01 0.00 (50,335,710.10) 07/11/2018 20180709016738 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,335,710.22) 07/11/2018 20180709016765 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (50,335,710.32) 07/11/2018 20180709016790 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (50,335,710.34) 07/11/2018 20180709016791 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,335,710.35) 07/11/2018 20180709016792 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (50,335,710.60) 07/11/2018 20180709016844 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (50,335,710.75) 07/11/2018 20180709016869 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,335,710.78) 07/11/2018 20180709016890 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,335,710.90) 07/11/2018 20180709016917 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (50,335,710.99) 07/11/2018 20180709016941 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (50,335,711.02) 07/11/2018 20180709016942 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,335,711.03) 07/11/2018 20180709016943 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (50,335,711.28) 07/11/2018 20180709017001 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,335,711.29) 07/11/2018 20180709017002 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (50,335,711.43) 07/11/2018 20180709017026 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.02 0.00 (50,335,711.45) 07/11/2018 20180709017047 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,335,711.57) 07/11/2018 20180709017073 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (50,335,711.67) 07/11/2018 20180709017097 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (50,335,711.70) 07/11/2018 20180709017098 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,335,711.71) 07/11/2018 20180709017099 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (50,335,711.97) 07/11/2018 20180709017155 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,335,711.98) 07/11/2018 20180709017156 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,335,711.99) 07/11/2018 20180709017157 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (50,335,712.14) 07/11/2018 20180709017181 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,335,712.17) 07/11/2018 20180709017200 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,335,712.29) 07/11/2018 20180709017225 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (50,335,712.38) 07/11/2018 20180709017248 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (50,335,712.40) 07/11/2018 20180709017249 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,335,712.41) 07/11/2018 20180709017250 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (50,335,712.66) 07/11/2018 20180709017327 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,335,712.67) 07/11/2018 20180709017328 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (50,335,712.81) 07/11/2018 20180709017351 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (50,335,712.82) 07/11/2018 20180709017352 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,335,712.85) 07/11/2018 20180709017374 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,335,712.97) 07/11/2018 20180709017401 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (50,335,713.07) 07/11/2018 20180709017427 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (50,335,713.10) 07/11/2018 20180709017428 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,335,713.11) 07/11/2018 20180709017429 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (50,335,713.37) 07/11/2018 20180709017490 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,335,713.38) 07/11/2018 20180709017491 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (50,335,713.53) 07/11/2018 20180709017518 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,335,713.56) 07/11/2018 20180709017536 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,335,713.68) 07/11/2018 20180709017561 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.01 0.00 (50,335,713.69) 07/11/2018 20180709017562 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (50,335,713.78) 07/11/2018 20180709017584 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (50,335,713.80) 07/11/2018 20180709017585 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,335,713.81) 07/11/2018 20180709017586 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (50,335,714.06) 07/11/2018 20180709017641 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,335,714.07) 07/11/2018 20180709017642 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (50,335,714.21) 07/11/2018 20180709017666 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,335,714.24) 07/11/2018 20180709017687 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.13 0.00 (50,335,714.37) 07/11/2018 20180709017717 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.10 0.00 (50,335,714.47) 07/11/2018 20180709017741 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.03 0.00 (50,335,714.50) 07/11/2018 20180709017742 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,335,714.51) 07/11/2018 20180709017743 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.25 0.00 (50,335,714.76) 07/11/2018 20180709058335 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.03 0.00 (50,335,715.79) 07/11/2018 20180709058336 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (50,335,716.13) 07/11/2018 20180709058341 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.03 0.00 (50,335,716.16) 07/11/2018 20180709058348 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (50,335,716.27) 07/11/2018 20180709059072 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,335,716.28) 07/11/2018 20180709059073 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,335,716.31) 07/11/2018 20180709059074 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,335,716.36) 07/11/2018 20180709060201 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.02 0.00 (50,335,716.38) 07/11/2018 20180709060202 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (50,335,716.54) 07/11/2018 20180709060211 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (50,335,716.58) 07/11/2018 20180709060212 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,335,716.59) 07/11/2018 20180709060213 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,335,716.64) 07/11/2018 20180709061060 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (50,335,716.68) 07/11/2018 20180709061061 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (50,335,716.83) 07/11/2018 20180709061097 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.01 0.00 (50,335,794.84) 07/11/2018 20180709061098 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,335,795.10) 07/11/2018 20180709061099 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,335,795.78) 07/11/2018 20180709061521 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.02 0.00 (50,335,795.80) 07/11/2018 20180709061522 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 1.44 0.00 (50,335,797.24) 07/11/2018 20180709061565 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.01 0.00 (50,335,797.25) 07/11/2018 20180709061566 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.03 0.00 (50,335,797.28) 07/11/2018 20180709061567 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.31 0.00 (50,335,797.59) 07/11/2018 20180709062003 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.21 0.00 (50,335,861.80) 07/11/2018 20180709062004 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (50,335,862.24) 07/11/2018 20180709062005 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.06 0.00 (50,335,862.30) 07/11/2018 20180709062006 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.03 0.00 (50,335,862.33) 07/11/2018 20180709062007 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,335,862.53) 07/11/2018 20180709062008 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (50,335,862.57) 07/11/2018 20180709062009 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.19 0.00 (50,335,862.76) 07/11/2018 20180709062427 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.06 0.00 (50,335,862.82) 07/11/2018 20180709062753 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,335,862.83) 07/11/2018 20180709062754 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.15 0.00 (50,335,862.98) 07/11/2018 20180709062768 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (50,335,863.47) 07/11/2018 20180709062781 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (50,335,863.49) 07/11/2018 20180709062782 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.05 0.00 (50,335,863.54) 07/11/2018 20180709062783 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.64 0.00 (50,335,864.18) 07/11/2018 20180709062795 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,335,864.19) 07/11/2018 20180709062796 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.01 0.00 (50,335,864.20) 07/11/2018 20180709062805 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.03 0.00 (50,335,864.23) 07/11/2018 20180709062815 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,335,864.35) 07/11/2018 20180709062825 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,335,864.37) 07/11/2018 20180709062826 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.26 0.00 (50,335,864.63) 07/11/2018 20180709062837 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.09 0.00 (50,335,864.72) 07/11/2018 20180709062844 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (50,335,864.74) 07/11/2018 20180709062845 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,335,864.75) 07/11/2018 20180709062846 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.26 0.00 (50,335,865.01) 07/11/2018 20180709062946 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.02 0.00 (50,335,865.03) 07/11/2018 20180709062947 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (50,335,865.13) 07/11/2018 20180709062958 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,335,865.14) 07/11/2018 20180709062959 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (50,335,865.20) 07/11/2018 20180709063325 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,335,865.30) 07/11/2018 20180709063450 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.67 0.00 (50,335,912.97) 07/11/2018 20180709063451 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (50,335,913.25) 07/11/2018 20180709063818 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (50,335,913.26) 07/11/2018 20180709063986 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.07 0.00 (50,335,913.33) 07/11/2018 20180709064064 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.39 0.00 (50,336,041.72) 07/11/2018 20180709064065 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (50,336,041.02) 07/11/2018 20180709064091 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.28 0.00 (50,336,044.30) 07/11/2018 20180709064103 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.99 0.00 (50,336,045.29) 07/11/2018 20180709064130 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.29 0.00 (50,336,046.58) 07/11/2018 20180709064147 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.30 0.00 (50,336,046.88) 07/11/2018 20180709064223 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.01 0.00 (50,336,046.89) 07/11/2018 20180709064224 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (50,336,046.93) 07/11/2018 20180709064225 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (50,336,048.89) 07/11/2018 20180709064272 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.50 0.00 (50,336,049.39) 07/11/2018 20180709064440 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.39 0.00 (50,336,069.78) 07/11/2018 20180709064446 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (50,336,074.59) 07/11/2018 20180709064460 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 70.68 0.00 (50,336,145.27) 07/11/2018 20180709064551 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,336,162.46) 07/11/2018 20180710001427 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 29.00 (50,336,133.46) 07/11/2018 20180710001501 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,548.17 (50,334,585.29) 07/11/2018 20180710001502 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 27.56 (50,334,557.73) 07/11/2018 20180710001503 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 210.06 (50,334,347.67) 07/11/2018 20180710001572 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 289.91 (50,334,057.76) 07/11/2018 20180710001759 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (50,334,060.41) 07/11/2018 20180710001832 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.01 0.00 (50,334,188.42) 07/11/2018 20180710001833 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (50,334,190.69) 07/11/2018 20180710001834 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (50,334,208.00) 07/11/2018 20180710001902 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.63 0.00 (50,334,226.63) 07/11/2018 20180710002060 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (50,334,229.29) 07/11/2018 20180710002161 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.03 0.00 (50,334,357.32) 07/11/2018 20180710002162 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (50,334,359.60) 07/11/2018 20180710002163 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.30 0.00 (50,334,376.90) 07/11/2018 20180710002231 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (50,334,395.54) 07/11/2018 20180710002391 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (50,334,398.19) 07/11/2018 20180710002465 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.03 0.00 (50,334,526.22) 07/11/2018 20180710002466 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (50,334,528.50) 07/11/2018 20180710002467 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (50,334,545.81) 07/11/2018 20180710002535 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (50,334,564.45) 07/11/2018 20180710002636 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (50,334,567.10) 07/11/2018 20180710002766 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.05 0.00 (50,334,695.15) 07/11/2018 20180710002767 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (50,334,697.42) 07/11/2018 20180710002768 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (50,334,714.74) 07/11/2018 20180710002836 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.63 0.00 (50,334,733.37) 07/11/2018 20180710002995 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (50,334,736.02) 07/11/2018 20180710003068 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.06 0.00 (50,334,864.08) 07/11/2018 20180710003069 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (50,334,866.36) 07/11/2018 20180710003070 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (50,334,883.67) 07/11/2018 20180710003139 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (50,334,902.32) 07/11/2018 20180710003298 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (50,334,904.97) 07/11/2018 20180710003372 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.07 0.00 (50,335,033.04) 07/11/2018 20180710003373 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (50,335,035.31) 07/11/2018 20180710003374 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.31 0.00 (50,335,052.62) 07/11/2018 20180710003442 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (50,335,071.26) 07/11/2018 20180710003602 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (50,335,073.91) 07/11/2018 20180710003675 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.09 0.00 (50,335,202.00) 07/11/2018 20180710003676 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (50,335,204.28) 07/11/2018 20180710003677 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (50,335,221.60) 07/11/2018 20180710003745 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.64 0.00 (50,335,240.24) 07/11/2018 20180710003905 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (50,335,242.89) 07/11/2018 20180710003978 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.09 0.00 (50,335,370.98) 07/11/2018 20180710003979 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (50,335,373.26) 07/11/2018 20180710003980 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (50,335,390.58) 07/11/2018 20180710004048 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (50,335,409.23) 07/11/2018 20180710004207 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.66 0.00 (50,335,411.89) 07/11/2018 20180710004281 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.11 0.00 (50,335,540.00) 07/11/2018 20180710004282 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.27 0.00 (50,335,542.27) 07/11/2018 20180710004283 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (50,335,559.59) 07/11/2018 20180710004351 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (50,335,578.24) 07/11/2018 20180710005922 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (50,335,578.88) 07/11/2018 20180710005974 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 111.64 (50,335,467.24) 07/11/2018 20180710006053 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 2.63 (50,335,464.61) 07/11/2018 20180710006224 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 138.16 (50,335,326.45) 07/11/2018 20180710006247 "**Mat.Int.Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.00 0.01 (50,335,326.44) 07/11/2018 20180710006253 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 31.79 (50,335,294.65) 07/11/2018 20180710006254 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.16 (50,335,294.49) 07/11/2018 20180710006282 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 114.03 (50,335,180.46) 07/11/2018 20180710006283 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.32 (50,335,180.14) 07/11/2018 20180710006333 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 1.90 (50,335,178.24) 07/11/2018 20180710006604 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (50,335,178.89) 07/11/2018 20180710006664 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.04 0.00 (50,335,190.93) 07/11/2018 20180710006687 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,335,191.17) 07/11/2018 20180710006757 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (50,335,193.90) 07/11/2018 20180710006758 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (50,335,193.92) 07/11/2018 20180710006785 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (50,335,203.76) 07/11/2018 20180710006786 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,335,203.79) 07/11/2018 20180710006824 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (50,335,203.96) 07/11/2018 20180710006868 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (50,335,213.97) 07/11/2018 20180710007063 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (50,335,214.61) 07/11/2018 20180710007082 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,335,214.85) 07/11/2018 20180710007195 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (50,335,226.90) 07/11/2018 20180710007222 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (50,335,229.63) 07/11/2018 20180710007223 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (50,335,229.64) 07/11/2018 20180710007248 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (50,335,239.48) 07/11/2018 20180710007249 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,335,239.51) 07/11/2018 20180710007285 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (50,335,239.69) 07/11/2018 20180710007329 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (50,335,249.70) 07/11/2018 20180710007525 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (50,335,250.34) 07/11/2018 20180710007546 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,335,250.58) 07/11/2018 20180710007653 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.04 0.00 (50,335,262.62) 07/11/2018 20180710007681 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (50,335,265.35) 07/11/2018 20180710007682 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (50,335,265.36) 07/11/2018 20180710007709 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (50,335,275.20) 07/11/2018 20180710007710 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.02 0.00 (50,335,275.22) 07/11/2018 20180710007746 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (50,335,275.39) 07/11/2018 20180710007791 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (50,335,285.40) 07/11/2018 20180710007985 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (50,335,286.04) 07/11/2018 20180710008048 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.04 0.00 (50,335,298.08) 07/11/2018 20180710008098 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (50,335,308.09) 07/11/2018 20180710008177 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,335,308.33) 07/11/2018 20180710008245 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.72 0.00 (50,335,311.05) 07/11/2018 20180710008246 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (50,335,311.07) 07/11/2018 20180710008273 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.85 0.00 (50,335,320.92) 07/11/2018 20180710008274 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,335,320.95) 07/11/2018 20180710008310 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (50,335,321.12) 07/11/2018 20180710008447 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.65 0.00 (50,335,321.77) 07/11/2018 20180710008465 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,335,322.01) 07/11/2018 20180710008536 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (50,335,324.74) 07/11/2018 20180710008537 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (50,335,324.75) 07/11/2018 20180710008563 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (50,335,334.59) 07/11/2018 20180710008564 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,335,334.62) 07/11/2018 20180710008603 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (50,335,334.80) 07/11/2018 20180710008664 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (50,335,346.85) 07/11/2018 20180710008714 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.01 0.00 (50,335,356.86) 07/11/2018 20180710008893 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (50,335,357.50) 07/11/2018 20180710008970 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 12.05 0.00 (50,335,369.55) 07/11/2018 20180710008993 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,335,369.79) 07/11/2018 20180710009062 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 2.73 0.00 (50,335,372.52) 07/11/2018 20180710009063 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.01 0.00 (50,335,372.53) 07/11/2018 20180710009090 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 9.84 0.00 (50,335,382.37) 07/11/2018 20180710009091 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,335,382.40) 07/11/2018 20180710009128 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (50,335,382.57) 07/11/2018 20180710009172 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (50,335,392.59) 07/11/2018 20180710009367 "**Mat.Int.Adj." 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"88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.17 (50,334,587.66) 07/11/2018 20180710033625 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.03 (50,334,587.63) 07/11/2018 20180710033702 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,334,586.45) 07/11/2018 20180710033703 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.09 (50,334,586.36) 07/11/2018 20180710033704 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.27 (50,334,586.09) 07/11/2018 20180710033739 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.06 (50,334,548.03) 07/11/2018 20180710033740 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,334,548.00) 07/11/2018 20180710033784 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.34 (50,334,468.66) 07/11/2018 20180710034069 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.66 (50,334,440.00) 07/11/2018 20180710034070 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,334,435.84) 07/11/2018 20180710034071 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,334,434.04) 07/11/2018 20180710034072 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.39 (50,334,427.65) 07/11/2018 20180710034073 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.96 (50,334,418.69) 07/11/2018 20180710034074 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.39 (50,334,404.30) 07/11/2018 20180710034075 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.61 (50,334,403.69) 07/11/2018 20180710034076 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.03 (50,334,403.66) 07/11/2018 20180710034077 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.03 (50,334,312.63) 07/11/2018 20180710034078 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.24 (50,334,310.39) 07/11/2018 20180710034086 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.42 (50,334,301.97) 07/11/2018 20180710034087 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (50,334,301.90) 07/11/2018 20180710034088 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.01 (50,334,301.89) 07/11/2018 20180710034089 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,334,301.72) 07/11/2018 20180710034090 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,334,301.66) 07/11/2018 20180710034091 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,334,301.43) 07/11/2018 20180710034092 "Mat. Adj." 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"98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.23 (50,334,282.75) 07/11/2018 20180710034551 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.73 (50,334,281.02) 07/11/2018 20180710034552 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,334,280.83) 07/11/2018 20180710034564 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.52 (50,334,246.31) 07/11/2018 20180710034565 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.06 (50,334,246.25) 07/11/2018 20180710034586 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.23 (50,334,243.02) 07/11/2018 20180710034602 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.15 (50,334,242.87) 07/11/2018 20180710034603 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,334,242.07) 07/11/2018 20180710034637 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.55 (50,334,237.52) 07/11/2018 20180710034643 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.03 (50,334,233.49) 07/11/2018 20180710034908 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.26 (50,334,222.23) 07/11/2018 20180710034910 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,334,222.00) 07/11/2018 20180710034978 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.05 (50,334,221.95) 07/11/2018 20180710034979 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.25 (50,334,221.70) 07/11/2018 20180710034980 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,334,221.61) 07/11/2018 20180710034981 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,334,221.35) 07/11/2018 20180710034982 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.12 (50,334,221.23) 07/11/2018 20180710034983 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,334,220.30) 07/11/2018 20180710034984 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,334,219.57) 07/11/2018 20180710034985 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.45 (50,334,219.12) 07/11/2018 20180710034986 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,334,218.91) 07/11/2018 20180710034987 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,334,218.63) 07/11/2018 20180710034988 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,334,218.61) 07/11/2018 20180710034989 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,334,218.20) 07/11/2018 20180710034990 "Mat. Adj." 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"174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,334,129.35) 07/11/2018 20180710038122 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.08 (50,334,129.27) 07/11/2018 20180710038124 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,334,129.24) 07/11/2018 20180710038125 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,334,129.17) 07/11/2018 20180710038126 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.60 (50,334,128.57) 07/11/2018 20180710038154 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.04 (50,334,127.53) 07/11/2018 20180710038155 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.39 (50,334,060.14) 07/11/2018 20180710038156 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.04 (50,333,981.10) 07/11/2018 20180710038157 "Mat. Adj." 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"912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.54 (50,333,089.19) 07/11/2018 20180710040198 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.77 (50,333,076.42) 07/11/2018 20180710040199 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,333,067.71) 07/11/2018 20180710040200 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.18 (50,333,029.53) 07/11/2018 20180710040201 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.25 (50,332,984.28) 07/11/2018 20180710040202 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.96 (50,332,962.32) 07/11/2018 20180710040203 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.36 (50,332,935.96) 07/11/2018 20180710040204 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.56 (50,332,910.40) 07/11/2018 20180710040205 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.96 (50,332,866.44) 07/11/2018 20180710040206 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.42 (50,332,842.02) 07/11/2018 20180710040207 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.89 (50,332,829.13) 07/11/2018 20180710040208 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.18 (50,332,814.95) 07/11/2018 20180710040209 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.55 (50,332,811.40) 07/11/2018 20180710040210 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,332,802.90) 07/11/2018 20180710040211 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.23 (50,332,790.67) 07/11/2018 20180710040212 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.62 (50,332,775.05) 07/11/2018 20180710040213 "Mat. Adj." 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"35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,332,549.83) 07/11/2018 20180710041032 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.39 (50,332,549.44) 07/11/2018 20180710041314 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.16 (50,332,471.28) 07/11/2018 20180710041315 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.65 (50,332,457.63) 07/11/2018 20180710041316 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,332,457.61) 07/11/2018 20180710041317 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,332,457.12) 07/11/2018 20180710041318 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,332,455.25) 07/11/2018 20180710041410 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.12 (50,332,335.13) 07/11/2018 20180710041411 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.69 (50,332,219.44) 07/11/2018 20180710041412 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 246.99 (50,331,972.45) 07/11/2018 20180710041413 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.61 (50,331,855.84) 07/11/2018 20180710041414 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.12 (50,331,830.72) 07/11/2018 20180710041415 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,331,827.29) 07/11/2018 20180710041416 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,331,819.57) 07/11/2018 20180710041417 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,331,817.67) 07/11/2018 20180710041418 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,331,817.63) 07/11/2018 20180710041419 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,331,817.19) 07/11/2018 20180710041420 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.26 (50,331,799.93) 07/11/2018 20180710041421 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.56 (50,331,761.37) 07/11/2018 20180710041422 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.86 (50,331,695.51) 07/11/2018 20180710041423 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,331,695.36) 07/11/2018 20180710041424 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,331,692.27) 07/11/2018 20180710041425 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.63 (50,331,678.64) 07/11/2018 20180710041526 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,331,678.53) 07/11/2018 20180710041618 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.43 (50,331,551.10) 07/11/2018 20180710041619 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.05 (50,331,510.05) 07/11/2018 20180710041651 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,331,502.78) 07/11/2018 20180710041652 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.23 (50,331,473.55) 07/11/2018 20180710041653 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.01 (50,331,468.54) 07/11/2018 20180710041654 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,331,465.64) 07/11/2018 20180710041655 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,331,457.46) 07/11/2018 20180710041656 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,331,452.74) 07/11/2018 20180710041657 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.88 (50,331,432.86) 07/11/2018 20180710041658 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.04 (50,331,419.82) 07/11/2018 20180710041659 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,331,413.89) 07/11/2018 20180710041660 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.81 (50,331,407.08) 07/11/2018 20180710041661 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,331,401.25) 07/11/2018 20180710041766 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,331,401.18) 07/11/2018 20180710041767 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.22 (50,331,400.96) 07/11/2018 20180710041778 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,331,400.92) 07/11/2018 20180710041779 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,331,400.91) 07/11/2018 20180710041780 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,331,400.77) 07/11/2018 20180710041788 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.77 (50,331,389.00) 07/11/2018 20180710041789 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.64 (50,331,388.36) 07/11/2018 20180710041790 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,331,388.34) 07/11/2018 20180710041791 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,331,387.85) 07/11/2018 20180710041792 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.13 (50,331,385.72) 07/11/2018 20180710041831 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,331,381.80) 07/11/2018 20180710041842 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,331,381.72) 07/11/2018 20180710041843 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,331,380.98) 07/11/2018 20180710041844 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,331,380.94) 07/11/2018 20180710041845 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,331,380.24) 07/11/2018 20180710041846 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,331,376.86) 07/11/2018 20180710042310 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,331,375.74) 07/11/2018 20180710042352 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.86 (50,331,369.88) 07/11/2018 20180710042494 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.40 (50,331,367.48) 07/11/2018 20180710042495 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.93 (50,331,361.55) 07/11/2018 20180710042496 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.03 (50,331,353.52) 07/11/2018 20180710042497 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.50 (50,331,346.02) 07/11/2018 20180710042498 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.61 (50,331,342.41) 07/11/2018 20180710042545 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,331,342.36) 07/11/2018 20180710042548 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,331,341.39) 07/11/2018 20180710042549 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.01 (50,331,341.38) 07/11/2018 20180710042550 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,331,341.03) 07/11/2018 20180710042551 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,331,340.76) 07/11/2018 20180710042626 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.33 (50,331,222.43) 07/11/2018 20180710042627 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.38 (50,331,130.05) 07/11/2018 20180710042628 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.53 (50,331,071.52) 07/11/2018 20180710042629 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.34 (50,330,958.18) 07/11/2018 20180710042630 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.83 (50,330,940.35) 07/11/2018 20180710042787 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,330,937.71) 07/11/2018 20180710042788 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,330,937.31) 07/11/2018 20180710042808 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.51 (50,330,795.80) 07/11/2018 20180710042809 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,330,793.61) 07/11/2018 20180710042834 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.79 (50,330,696.82) 07/11/2018 20180710043012 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,330,695.25) 07/11/2018 20180710043017 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.21 (50,330,695.04) 07/11/2018 20180710043018 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,330,694.14) 07/11/2018 20180710043019 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,330,693.80) 07/11/2018 20180710043020 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,330,693.60) 07/11/2018 20180710043021 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,330,693.09) 07/11/2018 20180710043022 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.26 (50,330,678.83) 07/11/2018 20180710043023 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,330,678.80) 07/11/2018 20180710043024 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,330,678.27) 07/11/2018 20180710043025 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.21 (50,330,676.06) 07/11/2018 20180710043104 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.24 (50,330,671.82) 07/11/2018 20180710043105 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.86 (50,330,666.96) 07/11/2018 20180710043106 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,330,663.99) 07/11/2018 20180710043107 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.58 (50,330,660.41) 07/11/2018 20180710043108 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,330,660.19) 07/11/2018 20180710043640 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.52 (50,330,650.67) 07/11/2018 20180710043641 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.00 (50,330,649.67) 07/11/2018 20180710043853 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,330,649.60) 07/11/2018 20180710043854 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,330,649.28) 07/11/2018 20180710043880 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,330,649.02) 07/11/2018 20180710043881 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,330,648.13) 07/11/2018 20180710043882 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,330,647.87) 07/11/2018 20180710043883 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,330,647.69) 07/11/2018 20180710043886 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,330,647.11) 07/11/2018 20180710043887 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,330,646.66) 07/11/2018 20180710043888 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,330,646.21) 07/11/2018 20180710043889 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,330,646.05) 07/11/2018 20180710043890 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.32 (50,330,645.73) 07/11/2018 20180710043891 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.25 (50,330,639.48) 07/11/2018 20180710043892 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,330,638.04) 07/11/2018 20180710043959 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,330,638.01) 07/11/2018 20180710043983 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.25 (50,330,563.76) 07/11/2018 20180710043992 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.38 (50,330,561.38) 07/11/2018 20180710044036 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 13.18 (50,330,548.20) 07/11/2018 20180710044037 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 18.92 (50,330,529.28) 07/11/2018 20180710044038 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 118.81 (50,330,410.47) 07/11/2018 20180710044039 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 0.33 (50,330,410.14) 07/11/2018 20180710044058 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 10.64 (50,330,399.50) 07/11/2018 20180710044059 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 8.61 (50,330,390.89) 07/11/2018 20180710044060 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 14.33 (50,330,376.56) 07/11/2018 20180710044061 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.41 (50,330,372.15) 07/11/2018 20180710044062 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.50 (50,330,367.65) 07/11/2018 20180710044063 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 0.40 (50,330,367.25) 07/11/2018 20180710044075 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 58.10 (50,330,309.15) 07/11/2018 20180710044076 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 111.45 (50,330,197.70) 07/11/2018 20180710044299 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.45 (50,330,189.25) 07/11/2018 20180710044300 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.14 (50,330,189.11) 07/11/2018 20180710044301 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.01 (50,330,189.10) 07/11/2018 20180710044302 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,330,188.83) 07/11/2018 20180710044303 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,330,187.60) 07/11/2018 20180710044308 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,330,186.27) 07/11/2018 20180710044341 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.40 (50,330,185.87) 07/11/2018 20180710044346 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.54 (50,330,172.33) 07/11/2018 20180710044351 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.89 (50,330,165.44) 07/11/2018 20180710044357 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.57 (50,330,153.87) 07/11/2018 20180710044496 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,330,153.71) 07/11/2018 20180710044497 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,330,153.01) 07/11/2018 20180710044498 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.11 (50,330,150.90) 07/11/2018 20180710044814 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.07 (50,330,150.83) 07/11/2018 20180710044815 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.21 (50,330,147.62) 07/11/2018 20180710044816 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.24 (50,330,147.38) 07/11/2018 20180710044817 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.04 (50,330,147.34) 07/11/2018 20180710044818 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,330,145.88) 07/11/2018 20180710044819 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.31 (50,330,138.57) 07/11/2018 20180710044820 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,330,135.09) 07/11/2018 20180710044821 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,330,129.24) 07/11/2018 20180710044822 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.63 (50,330,123.61) 07/11/2018 20180710044823 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,330,123.12) 07/11/2018 20180710044898 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.71 (50,330,065.41) 07/11/2018 20180710044899 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.25 (50,330,038.16) 07/11/2018 20180710044900 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,330,036.78) 07/11/2018 20180710044961 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.71 (50,330,025.07) 07/11/2018 20180710044980 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.62 (50,330,007.45) 07/11/2018 20180710045051 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,330,005.74) 07/11/2018 20180710045065 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.77 (50,330,004.97) 07/11/2018 20180710045179 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,330,004.65) 07/11/2018 20180710045180 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,330,004.63) 07/11/2018 20180710045181 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,330,004.17) 07/11/2018 20180710045182 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,330,002.52) 07/11/2018 20180710045209 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,330,000.99) 07/11/2018 20180710045210 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,330,000.28) 07/11/2018 20180710045211 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,329,999.34) 07/11/2018 20180710045212 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,329,999.29) 07/11/2018 20180710045213 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,329,995.64) 07/11/2018 20180710045222 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,329,991.86) 07/11/2018 20180710045223 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.05 (50,329,991.81) 07/11/2018 20180710045224 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.09 (50,329,991.72) 07/11/2018 20180710045225 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.42 (50,329,991.30) 07/11/2018 20180710045251 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.20 (50,329,978.10) 07/11/2018 20180710045252 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.38 (50,329,977.72) 07/11/2018 20180710045253 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,329,975.47) 07/11/2018 20180710045283 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,329,975.41) 07/11/2018 20180710045284 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,329,975.36) 07/11/2018 20180710045285 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.01 (50,329,975.35) 07/11/2018 20180710045291 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.57 (50,329,974.78) 07/11/2018 20180710045292 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,329,974.30) 07/11/2018 20180710045293 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,329,973.86) 07/11/2018 20180710045294 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.67 (50,329,967.19) 07/11/2018 20180710045358 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,329,967.15) 07/11/2018 20180710045359 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,329,965.75) 07/11/2018 20180710045360 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (50,329,965.73) 07/11/2018 20180710045361 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.44 (50,329,965.29) 07/11/2018 20180710045362 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.14 (50,329,964.15) 07/11/2018 20180710045657 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,329,959.21) 07/11/2018 20180710045658 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,329,959.19) 07/11/2018 20180710045733 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 16.08 (50,329,943.11) 07/11/2018 20180710045734 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,329,942.61) 07/11/2018 20180710045735 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,329,942.57) 07/11/2018 20180710045736 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.83 (50,329,941.74) 07/11/2018 20180710045737 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,329,938.44) 07/11/2018 20180710045824 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,329,938.20) 07/11/2018 20180710045825 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,329,935.75) 07/11/2018 20180710045873 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,329,934.66) 07/11/2018 20180710045898 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.85 (50,329,918.81) 07/11/2018 20180710045899 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,329,909.23) 07/11/2018 20180710045900 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.63 (50,329,872.60) 07/11/2018 20180710045901 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,329,864.66) 07/11/2018 20180710045902 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,329,864.59) 07/11/2018 20180710045903 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,329,864.42) 07/11/2018 20180710045904 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.02 (50,329,864.40) 07/11/2018 20180710045907 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,329,863.85) 07/11/2018 20180710045908 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,329,863.80) 07/11/2018 20180710045909 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,329,863.08) 07/11/2018 20180710045926 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,329,861.15) 07/11/2018 20180710045927 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,329,861.11) 07/11/2018 20180710045928 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,329,860.87) 07/11/2018 20180710045929 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,329,860.85) 07/11/2018 20180710045930 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.06 (50,329,859.79) 07/11/2018 20180710046114 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.27 (50,329,858.52) 07/11/2018 20180710046144 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.63 (50,329,815.89) 07/11/2018 20180710046156 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,329,798.70) 07/11/2018 20180710046366 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,329,798.58) 07/11/2018 20180710046367 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,329,796.86) 07/11/2018 20180710046368 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,329,796.27) 07/11/2018 20180710046369 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,329,796.25) 07/11/2018 20180710046370 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.62 (50,329,795.63) 07/11/2018 20180710046371 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,329,794.42) 07/11/2018 20180710046372 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.66 (50,329,793.76) 07/11/2018 20180710046542 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.69 (50,329,786.07) 07/11/2018 20180710046543 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.77 (50,329,775.30) 07/11/2018 20180710046544 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,329,772.83) 07/11/2018 20180710046591 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.16 (50,329,772.67) 07/11/2018 20180710046908 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.19 (50,329,744.48) 07/11/2018 20180710046914 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.66 (50,329,733.82) 07/11/2018 20180710046923 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.05 (50,329,717.77) 07/11/2018 20180710046992 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,329,715.82) 07/11/2018 20180710047352 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.18 (50,329,715.64) 07/11/2018 20180710047355 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,329,715.56) 07/11/2018 20180710047374 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,329,715.17) 07/11/2018 20180710047391 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,329,713.94) 07/11/2018 20180710047392 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,329,713.65) 07/11/2018 20180710047396 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,329,713.61) 07/11/2018 20180710047561 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.36 (50,329,712.25) 07/11/2018 20180710047566 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.37 (50,329,637.88) 07/11/2018 20180710047571 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,329,591.40) 07/11/2018 20180710047577 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.58 (50,329,491.82) 07/11/2018 20180710047654 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.19 (50,329,407.63) 07/11/2018 20180710047655 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,329,407.08) 07/11/2018 20180710047656 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.89 (50,329,401.19) 07/11/2018 20180710047697 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.33 (50,329,339.86) 07/11/2018 20180710047698 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,329,333.25) 07/11/2018 20180710047699 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.60 (50,329,320.65) 07/11/2018 20180710047700 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.03 (50,329,295.62) 07/11/2018 20180710047701 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,329,288.89) 07/11/2018 20180710047702 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,329,282.99) 07/11/2018 20180710047703 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.64 (50,329,257.35) 07/11/2018 20180710047704 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.74 (50,329,195.61) 07/11/2018 20180710047705 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.98 (50,329,143.63) 07/11/2018 20180710047706 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.45 (50,329,126.18) 07/11/2018 20180710047720 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,329,125.39) 07/11/2018 20180710047721 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,329,125.12) 07/11/2018 20180710047725 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,329,124.66) 07/11/2018 20180710047730 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.88 (50,329,061.78) 07/11/2018 20180710047734 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.13 (50,329,061.65) 07/11/2018 20180710047744 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,329,060.61) 07/11/2018 20180710047744 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1.04 0.00 (50,329,061.65) 07/11/2018 20180710047745 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,329,061.31) 07/11/2018 20180710047745 "**Mat.Int.Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.34 0.00 (50,329,061.65) 07/11/2018 20180710047750 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,329,061.63) 07/11/2018 20180710047750 "**Mat.Int.Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.02 0.00 (50,329,061.65) 07/11/2018 20180710047758 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,329,061.55) 07/11/2018 20180710047758 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,329,061.65) 07/11/2018 20180710047915 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,329,061.62) 07/11/2018 20180710047915 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,329,061.65) 07/11/2018 20180710047916 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.06 (50,329,061.59) 07/11/2018 20180710047916 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.06 0.00 (50,329,061.65) 07/11/2018 20180710048024 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,329,058.76) 07/11/2018 20180710048032 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.86 (50,329,053.90) 07/11/2018 20180710048474 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,329,052.05) 07/11/2018 20180710048475 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,329,049.78) 07/11/2018 20180710048658 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,329,046.91) 07/11/2018 20180710048659 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,329,046.75) 07/11/2018 20180710048684 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.21 (50,328,982.54) 07/11/2018 20180710048684 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 64.21 0.00 (50,329,046.75) 07/11/2018 20180710048685 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,329,046.31) 07/11/2018 20180710048685 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.44 0.00 (50,329,046.75) 07/11/2018 20180710048686 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,329,046.70) 07/11/2018 20180710048686 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.05 0.00 (50,329,046.75) 07/11/2018 20180710048687 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (50,329,046.73) 07/11/2018 20180710048687 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.02 0.00 (50,329,046.75) 07/11/2018 20180710048688 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,329,046.55) 07/11/2018 20180710048688 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,329,046.75) 07/11/2018 20180710048689 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,329,046.71) 07/11/2018 20180710048689 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.04 0.00 (50,329,046.75) 07/11/2018 20180710048690 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,329,046.55) 07/11/2018 20180710048690 "**Mat.Int.Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.20 0.00 (50,329,046.75) 07/11/2018 20180710048747 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.39 (50,329,044.36) 07/11/2018 20180710048783 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,329,040.94) 07/11/2018 20180710048788 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,329,037.35) 07/11/2018 20180710048798 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.43 (50,329,017.92) 07/11/2018 20180710048799 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.60 (50,328,925.32) 07/11/2018 20180710048823 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 0.89 (50,328,924.43) 07/11/2018 20180710049148 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.24 (50,328,919.19) 07/11/2018 20180710049149 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.21 (50,328,918.98) 07/11/2018 20180710049150 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,328,918.96) 07/11/2018 20180710049151 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,328,918.95) 07/11/2018 20180710049152 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,328,918.92) 07/11/2018 20180710049163 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.76 (50,328,901.16) 07/11/2018 20180710049164 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.28 (50,328,880.88) 07/11/2018 20180710049165 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,328,880.56) 07/11/2018 20180710049166 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,328,880.41) 07/11/2018 20180710049167 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,328,879.97) 07/11/2018 20180710049182 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.18 0.00 (50,328,880.15) 07/11/2018 20180710049206 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,328,880.12) 07/11/2018 20180710049206 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.03 0.00 (50,328,880.15) 07/11/2018 20180710049207 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,328,879.99) 07/11/2018 20180710049207 "**Mat.Int.Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.16 0.00 (50,328,880.15) 07/11/2018 20180710049216 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,328,880.10) 07/11/2018 20180710049216 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,328,880.15) 07/11/2018 20180710049217 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,328,880.11) 07/11/2018 20180710049217 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (50,328,880.15) 07/11/2018 20180710049506 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.97 (50,328,873.18) 07/11/2018 20180710049524 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.34 (50,328,734.84) 07/11/2018 20180710049857 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.27 (50,328,733.57) 07/11/2018 20180710049888 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,328,733.14) 07/11/2018 20180710049889 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,328,733.09) 07/11/2018 20180710049891 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.20 (50,328,732.89) 07/11/2018 20180710049892 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,328,732.35) 07/11/2018 20180710049903 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.30 (50,328,732.05) 07/11/2018 20180710049904 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.07 (50,328,731.98) 07/11/2018 20180710049905 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.17 (50,328,731.81) 07/11/2018 20180710049906 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,328,731.47) 07/11/2018 20180710050328 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,328,731.43) 07/11/2018 20180710050328 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (50,328,731.47) 07/11/2018 20180710050329 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,328,731.31) 07/11/2018 20180710050329 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (50,328,731.47) 07/11/2018 20180710050365 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.02 (50,328,653.45) 07/11/2018 20180710050365 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.02 0.00 (50,328,731.47) 07/11/2018 20180710050366 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,328,731.21) 07/11/2018 20180710050366 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,328,731.47) 07/11/2018 20180710050367 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,328,730.79) 07/11/2018 20180710050367 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,328,731.47) 07/11/2018 20180710050372 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,328,731.46) 07/11/2018 20180710050372 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.01 0.00 (50,328,731.47) 07/11/2018 20180710050373 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,328,731.37) 07/11/2018 20180710050373 "**Mat.Int.Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.10 0.00 (50,328,731.47) 07/11/2018 20180710050385 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,328,731.46) 07/11/2018 20180710050385 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.01 0.00 (50,328,731.47) 07/11/2018 20180710050386 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,328,731.41) 07/11/2018 20180710050386 "**Mat.Int.Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.06 0.00 (50,328,731.47) 07/11/2018 20180710051584 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,328,731.46) 07/11/2018 20180710051585 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,328,731.43) 07/11/2018 20180710051586 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,328,731.39) 07/11/2018 20180710051591 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.10 (50,328,731.29) 07/11/2018 20180710051592 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.01 (50,328,731.28) 07/11/2018 20180710051600 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.06 (50,328,731.22) 07/11/2018 20180710051607 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.77 (50,328,730.45) 07/11/2018 20180710051608 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.01 (50,328,730.44) 07/11/2018 20180710051637 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.78 (50,328,691.66) 07/11/2018 20180710051638 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.29 (50,328,691.37) 07/11/2018 20180710053065 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.45 0.00 (50,328,691.82) 07/11/2018 20180710053065 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.45 (50,328,691.37) 07/11/2018 20180710053066 "**Mat.Int.Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 27.79 0.00 (50,328,719.16) 07/11/2018 20180710053066 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 27.79 (50,328,691.37) 07/11/2018 20180710053109 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.26 0.00 (50,328,691.63) 07/11/2018 20180710053109 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.26 (50,328,691.37) 07/11/2018 20180710053110 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.69 0.00 (50,328,692.06) 07/11/2018 20180710053110 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.69 (50,328,691.37) 07/11/2018 20180710053111 "**Mat.Int.Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 6.03 0.00 (50,328,697.40) 07/11/2018 20180710053111 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 6.03 (50,328,691.37) 07/11/2018 20180710053409 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,328,690.73) 07/11/2018 20180710053409 "**Mat.Int.Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.64 0.00 (50,328,691.37) 07/11/2018 20180710053414 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,328,691.20) 07/11/2018 20180710053419 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.37 (50,328,690.83) 07/11/2018 20180710053424 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.93 (50,328,688.90) 07/11/2018 20180710053436 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,328,688.34) 07/11/2018 20180710053444 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.01 (50,328,617.33) 07/11/2018 20180710053445 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.71 (50,328,571.62) 07/11/2018 20180710053451 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.70 (50,328,559.92) 07/11/2018 20180710053477 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.68 (50,328,512.24) 07/11/2018 20180710053477 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.68 0.00 (50,328,559.92) 07/11/2018 20180710053478 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,328,559.64) 07/11/2018 20180710053478 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.28 0.00 (50,328,559.92) 07/11/2018 20180710053484 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.57 (50,328,514.35) 07/11/2018 20180710053504 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.85 (50,328,376.50) 07/11/2018 20180710054110 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 2.28 (50,328,374.22) 07/11/2018 20180710054110 "**Mat.Int.Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 2.28 0.00 (50,328,376.50) 07/11/2018 20180710054178 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,328,376.49) 07/11/2018 20180710054178 "**Mat.Int.Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.01 0.00 (50,328,376.50) 07/11/2018 20180710054183 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,328,376.42) 07/11/2018 20180710054187 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,328,376.08) 07/11/2018 20180710054596 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,328,376.07) 07/11/2018 20180710054596 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.01 0.00 (50,328,376.08) 07/11/2018 20180710054597 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,328,375.94) 07/11/2018 20180710054597 "**Mat.Int.Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.14 0.00 (50,328,376.08) 07/11/2018 20180710054612 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,328,375.59) 07/11/2018 20180710054612 "**Mat.Int.Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.49 0.00 (50,328,376.08) 07/11/2018 20180710054625 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.02 0.00 (50,328,376.10) 07/11/2018 20180710054625 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,328,376.08) 07/11/2018 20180710054626 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.06 0.00 (50,328,376.14) 07/11/2018 20180710054626 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,328,376.08) 07/11/2018 20180710054627 "**Mat.Int.Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.65 0.00 (50,328,376.73) 07/11/2018 20180710054627 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,328,376.08) 07/11/2018 20180710054640 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.09 (50,328,375.99) 07/11/2018 20180710054640 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.09 0.00 (50,328,376.08) 07/11/2018 20180710054641 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.24 (50,328,375.84) 07/11/2018 20180710054641 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.24 0.00 (50,328,376.08) 07/11/2018 20180710054642 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.18 (50,328,375.90) 07/11/2018 20180710054642 "**Mat.Int.Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.18 0.00 (50,328,376.08) 07/11/2018 20180710054654 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.04 (50,328,376.04) 07/11/2018 20180710054654 "**Mat.Int.Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.04 0.00 (50,328,376.08) 07/11/2018 20180710054655 "**Mat.Int.Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.01 0.00 (50,328,376.09) 07/11/2018 20180710054655 "Mat. Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.00 0.01 (50,328,376.08) 07/11/2018 20180710054665 "**Mat.Int.Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.12 0.00 (50,328,376.20) 07/11/2018 20180710054665 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,328,376.08) 07/11/2018 20180710054675 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.01 0.00 (50,328,376.09) 07/11/2018 20180710054675 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,328,376.08) 07/11/2018 20180710054676 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.02 0.00 (50,328,376.10) 07/11/2018 20180710054676 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,328,376.08) 07/11/2018 20180710054677 "**Mat.Int.Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.25 0.00 (50,328,376.33) 07/11/2018 20180710054677 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,328,376.08) 07/11/2018 20180710055422 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,328,375.98) 07/11/2018 20180710055422 "**Mat.Int.Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.10 0.00 (50,328,376.08) 07/11/2018 20180710056484 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.14 (50,328,375.94) 07/11/2018 20180710056484 "**Mat.Int.Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.14 0.00 (50,328,376.08) 07/11/2018 20180710056491 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.02 0.00 (50,328,376.10) 07/11/2018 20180710056491 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,328,376.08) 07/11/2018 20180710056492 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.01 0.00 (50,328,376.09) 07/11/2018 20180710056492 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,328,376.08) 07/11/2018 20180710056493 "**Mat.Int.Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.19 0.00 (50,328,376.27) 07/11/2018 20180710056493 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.19 (50,328,376.08) 07/11/2018 20180710056564 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 128.11 0.00 (50,328,504.19) 07/11/2018 20180710056564 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.11 (50,328,376.08) 07/11/2018 20180710056565 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 2.28 0.00 (50,328,378.36) 07/11/2018 20180710056565 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,328,376.08) 07/11/2018 20180710056566 "**Mat.Int.Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 17.32 0.00 (50,328,393.40) 07/11/2018 20180710056566 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,328,376.08) 07/11/2018 20180710056703 "**Mat.Int.Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.08 0.00 (50,328,376.16) 07/11/2018 20180710056703 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,328,376.08) 07/11/2018 20180710057597 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (50,328,357.43) 07/11/2018 20180710057597 "**Mat.Int.Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 18.65 0.00 (50,328,376.08) 07/11/2018 20180710057615 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.41 0.00 (50,328,504.49) 07/11/2018 20180710057615 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.41 (50,328,376.08) 07/11/2018 20180710057616 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (50,328,375.38) 07/11/2018 20180710057616 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,328,376.08) 07/11/2018 20180710057633 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,328,373.43) 07/11/2018 20180710057633 "**Mat.Int.Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2.65 0.00 (50,328,376.08) 07/11/2018 20180710057643 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,328,372.79) 07/11/2018 20180710057643 "**Mat.Int.Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 3.29 0.00 (50,328,376.08) 07/11/2018 20180710057654 "**Mat.Int.Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1.00 0.00 (50,328,377.08) 07/11/2018 20180710057654 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,328,376.08) 07/11/2018 20180710057661 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 3.20 (50,328,372.88) 07/11/2018 20180710057661 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 3.20 0.00 (50,328,376.08) 07/11/2018 20180710057662 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,328,376.06) 07/11/2018 20180710057662 "**Mat.Int.Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.02 0.00 (50,328,376.08) 07/11/2018 20180710057671 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 11.60 (50,328,364.48) 07/11/2018 20180710057671 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 11.60 0.00 (50,328,376.08) 07/11/2018 20180710057672 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,328,376.05) 07/11/2018 20180710057672 "**Mat.Int.Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.03 0.00 (50,328,376.08) 07/11/2018 20180710057681 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.00 (50,328,375.08) 07/11/2018 20180710057681 "**Mat.Int.Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.00 0.00 (50,328,376.08) 07/11/2018 20180710057852 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.02 (50,328,376.06) 07/11/2018 20180710057852 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.02 0.00 (50,328,376.08) 07/11/2018 20180710057853 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,328,376.04) 07/11/2018 20180710057853 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.04 0.00 (50,328,376.08) 07/11/2018 20180710057854 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.96 (50,328,374.12) 07/11/2018 20180710057854 "**Mat.Int.Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 1.96 0.00 (50,328,376.08) 07/11/2018 20180710058296 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,328,375.77) 07/11/2018 20180710058296 "**Mat.Int.Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.31 0.00 (50,328,376.08) 07/11/2018 20180710058305 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,328,375.90) 07/11/2018 20180710058305 "**Mat.Int.Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.18 0.00 (50,328,376.08) 07/11/2018 20180710058314 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,328,375.84) 07/11/2018 20180710058314 "**Mat.Int.Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.24 0.00 (50,328,376.08) 07/11/2018 20180710058322 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,328,375.57) 07/11/2018 20180710058322 "**Mat.Int.Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.51 0.00 (50,328,376.08) 07/11/2018 20180710058752 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 8.01 (50,328,368.07) 07/11/2018 20180710058752 "**Mat.Int.Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 8.01 0.00 (50,328,376.08) 07/11/2018 20180710058799 "**Mat.Int.Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 20.38 0.00 (50,328,396.46) 07/11/2018 20180710058799 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,328,376.08) 07/11/2018 20180710058805 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,328,371.27) 07/11/2018 20180710058805 "**Mat.Int.Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 4.81 0.00 (50,328,376.08) 07/11/2018 20180710058811 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,328,366.06) 07/11/2018 20180710058811 "**Mat.Int.Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 10.02 0.00 (50,328,376.08) 07/11/2018 20180710058819 "**Mat.Int.Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 88.38 0.00 (50,328,464.46) 07/11/2018 20180710058819 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 88.38 (50,328,376.08) 07/11/2018 20180710059012 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.20 (50,328,358.88) 07/11/2018 20180710059012 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.20 0.00 (50,328,376.08) 07/11/2018 20180711006477 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,328,376.05) 07/11/2018 20180711006478 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.06 (50,328,375.99) 07/11/2018 20180711006512 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,328,375.97) 07/11/2018 20180711006513 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,328,375.87) 07/11/2018 20180711006546 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,328,375.86) 07/11/2018 20180711006547 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,328,375.80) 07/11/2018 20180711006574 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,328,375.77) 07/11/2018 20180711006575 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,328,375.61) 07/11/2018 20180711006618 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,328,375.56) 07/11/2018 20180711006619 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,328,375.55) 07/11/2018 20180711006620 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,328,375.50) 07/11/2018 20180711006653 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.13 (50,328,311.37) 07/11/2018 20180711006654 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,328,310.93) 07/11/2018 20180711006655 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,328,310.87) 07/11/2018 20180711006656 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,328,310.84) 07/11/2018 20180711006657 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,328,310.64) 07/11/2018 20180711006658 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,328,310.60) 07/11/2018 20180711006659 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 22.28 0.00 (50,328,332.88) 07/11/2018 20180711006660 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,328,332.69) 07/11/2018 20180711006750 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,328,332.65) 07/11/2018 20180711006751 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,328,332.49) 07/11/2018 20180711006809 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,328,331.85) 07/11/2018 20180711006827 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.64 (50,328,284.21) 07/11/2018 20180711006828 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,328,283.93) 07/11/2018 20180711006894 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.92 (50,328,206.01) 07/11/2018 20180711006895 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,328,205.74) 07/11/2018 20180711006896 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,328,205.06) 07/11/2018 20180711006964 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,328,205.05) 07/11/2018 20180711007039 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,328,204.95) 07/11/2018 20180711007077 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,328,203.91) 07/11/2018 20180711007078 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,328,203.57) 07/11/2018 20180711007110 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,328,203.54) 07/11/2018 20180711008496 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 1.52 (50,328,202.02) 07/11/2018 20180711009150 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 1.15 0.00 (50,328,203.17) 07/11/2018 20180711009474 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.89 0.00 (50,328,204.06) 07/11/2018 20180711009795 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.13 0.00 (50,328,204.19) 07/11/2018 20180711009796 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.46 0.00 (50,328,204.65) 07/11/2018 20180711009797 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 22.02 0.00 (50,328,226.67) 07/11/2018 20180711009935 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.17 (50,328,226.50) 07/11/2018 20180711009936 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 9.93 (50,328,216.57) 07/11/2018 20180711009984 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 5.82 0.00 (50,328,222.39) 07/11/2018 20180711010013 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.22 0.00 (50,328,222.61) 07/11/2018 20180711010014 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.58 0.00 (50,328,223.19) 07/11/2018 20180711010015 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 7.11 0.00 (50,328,230.30) 07/11/2018 20180711010044 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.03 (50,328,230.27) 07/11/2018 20180711010045 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.09 (50,328,230.18) 07/11/2018 20180711010046 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.07 (50,328,230.11) 07/11/2018 20180711010171 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.11 (50,328,230.00) 07/11/2018 20180711010172 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.28 (50,328,229.72) 07/11/2018 20180711010173 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 2.29 (50,328,227.43) 07/11/2018 20180711010194 "Mat. Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.01 0.00 (50,328,227.44) 07/11/2018 20180711010204 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.02 0.00 (50,328,227.46) 07/11/2018 20180711010205 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.36 0.00 (50,328,228.82) 07/11/2018 20180711010235 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.09 0.00 (50,328,228.91) 07/11/2018 20180711010236 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.24 0.00 (50,328,229.15) 07/11/2018 20180711010237 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 2.87 0.00 (50,328,232.02) 07/11/2018 20180711010262 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.01 0.00 (50,328,232.03) 07/11/2018 20180711010263 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.02 0.00 (50,328,233.05) 07/11/2018 20180711010283 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.01 0.00 (50,328,233.06) 07/11/2018 20180711010284 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.02 0.00 (50,328,233.08) 07/11/2018 20180711010285 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.34 0.00 (50,328,233.42) 07/11/2018 20180711010366 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.04 0.00 (50,328,233.46) 07/11/2018 20180711010367 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.09 0.00 (50,328,233.55) 07/11/2018 20180711010368 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.64 0.00 (50,328,235.19) 07/11/2018 20180711010405 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.29 0.00 (50,328,235.48) 07/11/2018 20180711010406 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.11 0.00 (50,328,235.59) 07/11/2018 20180711010407 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 2.95 0.00 (50,328,238.54) 07/11/2018 20180711010578 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,548.17 0.00 (50,329,786.71) 07/11/2018 20180711010579 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 27.56 0.00 (50,329,814.27) 07/11/2018 20180711010580 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 210.06 0.00 (50,330,024.33) 07/11/2018 20180711010604 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 1.90 0.00 (50,330,026.23) 07/11/2018 20180711010630 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 2.63 0.00 (50,330,028.86) 07/11/2018 20180711010656 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 4.31 0.00 (50,330,033.17) 07/11/2018 20180711010725 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 289.91 0.00 (50,330,323.08) 07/11/2018 20180711010778 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,470.10 0.00 (50,331,793.18) 07/11/2018 20180711010779 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 7.89 (50,331,785.29) 07/11/2018 20180711010908 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 29.00 0.00 (50,331,814.29) 07/11/2018 20180711010935 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 34.63 0.00 (50,331,848.92) 07/11/2018 20180711010964 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 10.95 0.00 (50,331,859.87) 07/11/2018 20180711011004 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 112.28 0.00 (50,331,972.15) 07/11/2018 20180711011005 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.32 0.00 (50,331,972.47) 07/11/2018 20180711011034 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 14.36 0.00 (50,331,986.83) 07/11/2018 20180711011169 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 142.20 0.00 (50,332,129.03) 07/11/2018 20180711011278 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 31.32 0.00 (50,332,160.35) 07/11/2018 20180711011279 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.16 0.00 (50,332,160.51) 07/11/2018 20180711011287 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 2.63 0.00 (50,332,163.14) 07/11/2018 20180711011475 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 223.35 0.00 (50,332,386.49) 07/11/2018 20180711011624 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 188.54 0.00 (50,332,575.03) 07/11/2018 20180711011624 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 188.54 (50,332,386.49) 07/11/2018 20180711011657 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 52.82 0.00 (50,332,439.31) 07/11/2018 20180711011680 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 111.64 0.00 (50,332,550.95) 07/11/2018 20180711011705 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 742.19 0.00 (50,333,293.14) 07/11/2018 20180711013653 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,333,293.13) 07/11/2018 20180711013654 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,333,293.10) 07/11/2018 20180711013655 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,333,293.05) 07/11/2018 20180711013796 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,333,293.03) 07/11/2018 20180711013797 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,333,292.87) 07/11/2018 20180711013848 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,333,292.83) 07/11/2018 20180711013849 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (50,333,292.68) 07/11/2018 20180711013924 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,333,292.63) 07/11/2018 20180711013925 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,333,292.58) 07/11/2018 20180711013926 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,333,292.57) 07/11/2018 20180711013954 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,333,291.92) 07/11/2018 20180711013985 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,333,291.91) 07/11/2018 20180711013986 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (50,333,291.80) 07/11/2018 20180711014018 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,333,291.79) 07/11/2018 20180711014019 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,333,291.73) 07/11/2018 20180711014076 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.14 (50,333,227.59) 07/11/2018 20180711014077 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,333,227.15) 07/11/2018 20180711014078 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,333,227.10) 07/11/2018 20180711014079 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (50,333,227.08) 07/11/2018 20180711014080 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,333,226.88) 07/11/2018 20180711014081 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,333,226.84) 07/11/2018 20180711014082 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,333,226.83) 07/11/2018 20180711014083 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,333,226.63) 07/11/2018 20180711014147 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,333,226.52) 07/11/2018 20180711014170 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.63 (50,333,178.89) 07/11/2018 20180711014171 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (50,333,178.60) 07/11/2018 20180711014221 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,333,178.59) 07/11/2018 20180711014238 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (50,333,177.56) 07/11/2018 20180711014239 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,333,177.22) 07/11/2018 20180711014272 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,333,177.19) 07/11/2018 20180711014494 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.93 (50,333,099.26) 07/11/2018 20180711014495 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,333,099.00) 07/11/2018 20180711014496 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.67 (50,333,098.33) 07/11/2018 20180711015699 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,333,098.27) 07/11/2018 20180711015922 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.09 (50,333,098.18) 07/11/2018 20180711016478 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,333,098.11) 07/11/2018 20180711016577 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,333,098.10) 07/11/2018 20180711016578 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,333,098.06) 07/11/2018 20180711016579 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,333,096.11) 07/11/2018 20180711016646 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (50,333,095.98) 07/11/2018 20180711016672 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,333,095.97) 07/11/2018 20180711016673 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (50,333,095.94) 07/11/2018 20180711016674 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,333,095.68) 07/11/2018 20180711016699 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,333,095.58) 07/11/2018 20180711017048 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,333,095.57) 07/11/2018 20180711017049 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,333,095.54) 07/11/2018 20180711017050 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,333,095.23) 07/11/2018 20180711017100 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,333,095.21) 07/11/2018 20180711017101 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,333,095.20) 07/11/2018 20180711017102 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,333,094.94) 07/11/2018 20180711017291 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,333,094.92) 07/11/2018 20180711017292 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,333,093.48) 07/11/2018 20180711017314 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,333,093.47) 07/11/2018 20180711017315 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,333,093.32) 07/11/2018 20180711017422 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,333,092.83) 07/11/2018 20180711017451 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,333,092.81) 07/11/2018 20180711017452 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,333,092.76) 07/11/2018 20180711017453 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,333,092.11) 07/11/2018 20180711017481 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (50,333,092.09) 07/11/2018 20180711017482 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,333,092.08) 07/11/2018 20180711017530 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,333,089.43) 07/11/2018 20180711017556 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,333,086.15) 07/11/2018 20180711017584 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,333,085.15) 07/11/2018 20180711017637 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.63 (50,333,066.52) 07/11/2018 20180711017690 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.30 (50,332,938.22) 07/11/2018 20180711017691 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (50,332,938.91) 07/11/2018 20180711017715 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,332,938.74) 07/11/2018 20180711017732 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,332,938.50) 07/11/2018 20180711017750 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,332,937.99) 07/11/2018 20180711017791 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,332,937.96) 07/11/2018 20180711017824 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,332,928.12) 07/11/2018 20180711017825 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,332,928.09) 07/11/2018 20180711017853 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,332,926.80) 07/11/2018 20180711017889 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,332,926.50) 07/11/2018 20180711017900 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,332,923.77) 07/11/2018 20180711017901 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,332,923.75) 07/11/2018 20180711017997 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.01 (50,332,795.74) 07/11/2018 20180711017998 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (50,332,793.47) 07/11/2018 20180711017999 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (50,332,776.16) 07/11/2018 20180711018097 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (50,332,764.12) 07/11/2018 20180711018226 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (50,332,781.30) 07/11/2018 20180711018226 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (50,332,764.12) 07/11/2018 20180711018278 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,332,754.11) 07/11/2018 20180711018303 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.02 (50,332,684.09) 07/11/2018 20180711018457 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.36 (50,332,663.73) 07/11/2018 20180711018588 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (50,332,658.93) 07/11/2018 20180711019729 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (50,332,658.89) 07/11/2018 20180711019730 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,332,658.84) 07/11/2018 20180711019868 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,332,658.81) 07/11/2018 20180711019869 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,332,658.65) 07/11/2018 20180711019961 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,332,658.61) 07/11/2018 20180711019962 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,332,658.45) 07/11/2018 20180711019993 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,332,658.40) 07/11/2018 20180711019994 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,332,658.39) 07/11/2018 20180711019995 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,332,658.35) 07/11/2018 20180711020036 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,332,658.33) 07/11/2018 20180711020037 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,332,658.23) 07/11/2018 20180711020069 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,332,658.22) 07/11/2018 20180711020070 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (50,332,658.17) 07/11/2018 20180711020085 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,332,657.53) 07/11/2018 20180711020117 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.15 (50,332,593.38) 07/11/2018 20180711020118 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,332,592.94) 07/11/2018 20180711020119 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,332,592.88) 07/11/2018 20180711020120 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,332,592.85) 07/11/2018 20180711020121 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.21 (50,332,592.64) 07/11/2018 20180711020122 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,332,592.60) 07/11/2018 20180711020123 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,332,592.41) 07/11/2018 20180711020209 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,332,592.40) 07/11/2018 20180711020311 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.65 (50,332,544.75) 07/11/2018 20180711020312 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,332,544.47) 07/11/2018 20180711020380 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,332,544.37) 07/11/2018 20180711020471 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.94 (50,332,466.43) 07/11/2018 20180711020472 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,332,466.17) 07/11/2018 20180711020473 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,332,465.49) 07/11/2018 20180711020568 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,332,464.45) 07/11/2018 20180711020569 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.33 (50,332,464.12) 07/11/2018 20180711020603 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,332,464.10) 07/11/2018 20180711021938 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,332,464.04) 07/11/2018 20180711022064 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,332,463.94) 07/11/2018 20180711022384 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,332,463.86) 07/11/2018 20180711022803 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.01 (50,332,463.85) 07/11/2018 20180711022804 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,332,463.73) 07/11/2018 20180711022831 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,332,463.72) 07/11/2018 20180711022832 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,332,463.70) 07/11/2018 20180711022833 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,332,463.45) 07/11/2018 20180711022858 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,332,463.36) 07/11/2018 20180711022984 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,332,463.33) 07/11/2018 20180711022985 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,332,463.32) 07/11/2018 20180711022986 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,332,463.07) 07/11/2018 20180711023100 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (50,332,444.43) 07/11/2018 20180711023152 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.31 (50,332,316.12) 07/11/2018 20180711023153 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,332,316.82) 07/11/2018 20180711023239 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,332,316.81) 07/11/2018 20180711023240 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,332,316.77) 07/11/2018 20180711023241 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,332,316.46) 07/11/2018 20180711023343 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,332,316.45) 07/11/2018 20180711023344 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,332,316.41) 07/11/2018 20180711023345 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.94 (50,332,314.47) 07/11/2018 20180711023451 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,332,313.98) 07/11/2018 20180711023480 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,332,313.96) 07/11/2018 20180711023481 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,332,313.90) 07/11/2018 20180711023482 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,332,313.26) 07/11/2018 20180711023510 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,332,313.25) 07/11/2018 20180711023511 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,332,313.24) 07/11/2018 20180711023512 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,332,313.23) 07/11/2018 20180711023614 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,332,313.21) 07/11/2018 20180711023615 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,332,311.77) 07/11/2018 20180711023638 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,332,311.76) 07/11/2018 20180711023639 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,332,311.75) 07/11/2018 20180711023640 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,332,311.61) 07/11/2018 20180711023663 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,332,311.43) 07/11/2018 20180711023680 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,332,311.19) 07/11/2018 20180711023698 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,332,310.69) 07/11/2018 20180711023758 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,332,300.85) 07/11/2018 20180711023759 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,332,300.82) 07/11/2018 20180711023788 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,332,299.54) 07/11/2018 20180711023820 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,332,299.23) 07/11/2018 20180711023856 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,332,296.57) 07/11/2018 20180711023882 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,332,293.29) 07/11/2018 20180711023910 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,332,292.29) 07/11/2018 20180711023933 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,332,292.26) 07/11/2018 20180711024034 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.03 (50,332,164.23) 07/11/2018 20180711024035 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,332,161.95) 07/11/2018 20180711024036 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.30 (50,332,144.65) 07/11/2018 20180711024119 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,332,141.92) 07/11/2018 20180711024120 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,332,141.91) 07/11/2018 20180711024155 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (50,332,159.09) 07/11/2018 20180711024155 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (50,332,141.91) 07/11/2018 20180711024256 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (50,332,121.54) 07/11/2018 20180711024356 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (50,332,109.50) 07/11/2018 20180711024458 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,332,104.69) 07/11/2018 20180711024481 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,332,094.68) 07/11/2018 20180711024506 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.03 (50,332,024.65) 07/11/2018 20180711025818 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,332,024.61) 07/11/2018 20180711025819 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,332,024.60) 07/11/2018 20180711025820 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,332,024.55) 07/11/2018 20180711025821 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,332,024.54) 07/11/2018 20180711025991 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,332,024.51) 07/11/2018 20180711025992 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.17 (50,332,024.34) 07/11/2018 20180711026040 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,332,024.33) 07/11/2018 20180711026041 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,332,024.30) 07/11/2018 20180711026042 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,332,024.25) 07/11/2018 20180711026074 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,332,024.21) 07/11/2018 20180711026075 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,332,024.05) 07/11/2018 20180711026135 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,332,024.03) 07/11/2018 20180711026136 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,332,023.93) 07/11/2018 20180711026168 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,332,023.92) 07/11/2018 20180711026169 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,332,023.86) 07/11/2018 20180711026188 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,332,023.22) 07/11/2018 20180711026210 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.64 (50,331,975.58) 07/11/2018 20180711026211 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,331,975.30) 07/11/2018 20180711026245 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,331,975.20) 07/11/2018 20180711026411 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.15 (50,331,911.05) 07/11/2018 20180711026412 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,331,910.61) 07/11/2018 20180711026413 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,331,910.55) 07/11/2018 20180711026414 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,331,910.52) 07/11/2018 20180711026415 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,331,910.32) 07/11/2018 20180711026416 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,331,910.28) 07/11/2018 20180711026417 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,331,910.27) 07/11/2018 20180711026418 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,331,910.08) 07/11/2018 20180711026626 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.95 (50,331,832.13) 07/11/2018 20180711026627 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,331,831.87) 07/11/2018 20180711026628 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,331,831.19) 07/11/2018 20180711026683 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,331,830.15) 07/11/2018 20180711026684 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,331,829.81) 07/11/2018 20180711026715 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,331,829.78) 07/11/2018 20180711027664 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,331,829.72) 07/11/2018 20180711027879 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,331,829.62) 07/11/2018 20180711028460 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,331,829.55) 07/11/2018 20180711028801 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,331,829.43) 07/11/2018 20180711028828 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,331,829.41) 07/11/2018 20180711028829 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,331,829.16) 07/11/2018 20180711028854 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,331,829.06) 07/11/2018 20180711029064 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,331,829.05) 07/11/2018 20180711029065 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,331,829.01) 07/11/2018 20180711029066 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,331,827.06) 07/11/2018 20180711029202 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,331,827.03) 07/11/2018 20180711029203 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,331,825.58) 07/11/2018 20180711029293 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,331,825.57) 07/11/2018 20180711029294 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,331,825.54) 07/11/2018 20180711029295 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,331,825.23) 07/11/2018 20180711029365 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,331,815.38) 07/11/2018 20180711029366 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,331,815.35) 07/11/2018 20180711029394 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,331,814.06) 07/11/2018 20180711029425 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,331,813.75) 07/11/2018 20180711029439 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,331,813.60) 07/11/2018 20180711029513 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,331,813.58) 07/11/2018 20180711029514 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,331,813.57) 07/11/2018 20180711029515 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,331,813.32) 07/11/2018 20180711029616 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,331,812.83) 07/11/2018 20180711029645 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,331,812.81) 07/11/2018 20180711029646 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,331,812.76) 07/11/2018 20180711029647 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,331,812.12) 07/11/2018 20180711029675 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,331,812.11) 07/11/2018 20180711029676 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,331,812.10) 07/11/2018 20180711029789 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (50,331,793.46) 07/11/2018 20180711029842 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.33 (50,331,665.13) 07/11/2018 20180711029843 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,331,665.83) 07/11/2018 20180711029883 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,331,663.18) 07/11/2018 20180711029910 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,331,659.89) 07/11/2018 20180711029938 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.99 (50,331,658.90) 07/11/2018 20180711029956 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,331,646.85) 07/11/2018 20180711030154 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (50,331,626.48) 07/11/2018 20180711030179 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,331,623.75) 07/11/2018 20180711030180 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,331,623.74) 07/11/2018 20180711030285 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,331,623.57) 07/11/2018 20180711030303 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,331,623.33) 07/11/2018 20180711030320 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,331,622.82) 07/11/2018 20180711030449 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.03 (50,331,494.79) 07/11/2018 20180711030450 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,331,492.51) 07/11/2018 20180711030451 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (50,331,475.20) 07/11/2018 20180711030460 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (50,331,470.40) 07/11/2018 20180711030512 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,331,487.59) 07/11/2018 20180711030512 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,331,470.40) 07/11/2018 20180711030538 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,331,470.37) 07/11/2018 20180711030782 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,331,460.36) 07/11/2018 20180711030807 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.03 (50,331,390.33) 07/11/2018 20180711031940 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,331,390.28) 07/11/2018 20180711031941 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,331,390.27) 07/11/2018 20180711031942 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,331,390.22) 07/11/2018 20180711032084 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,331,390.20) 07/11/2018 20180711032085 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,331,390.04) 07/11/2018 20180711032146 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,331,390.01) 07/11/2018 20180711032147 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,331,389.96) 07/11/2018 20180711032173 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,331,389.32) 07/11/2018 20180711032202 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,331,389.28) 07/11/2018 20180711032203 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,331,389.12) 07/11/2018 20180711032232 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.65 (50,331,341.47) 07/11/2018 20180711032233 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,331,341.19) 07/11/2018 20180711032268 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,331,341.08) 07/11/2018 20180711032302 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,331,341.07) 07/11/2018 20180711032303 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (50,331,340.96) 07/11/2018 20180711032336 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,331,340.90) 07/11/2018 20180711032360 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.16 (50,331,276.74) 07/11/2018 20180711032361 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.43 (50,331,276.31) 07/11/2018 20180711032362 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,331,276.25) 07/11/2018 20180711032363 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,331,276.22) 07/11/2018 20180711032364 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,331,276.02) 07/11/2018 20180711032365 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,331,275.97) 07/11/2018 20180711032366 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,331,275.78) 07/11/2018 20180711032463 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.96 (50,331,197.82) 07/11/2018 20180711032464 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,331,197.55) 07/11/2018 20180711032465 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,331,196.87) 07/11/2018 20180711032542 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,331,196.86) 07/11/2018 20180711032746 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (50,331,195.83) 07/11/2018 20180711032747 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,331,195.49) 07/11/2018 20180711032778 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,331,195.46) 07/11/2018 20180711033798 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.05 (50,331,195.41) 07/11/2018 20180711034473 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,331,195.31) 07/11/2018 20180711034836 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,331,195.23) 07/11/2018 20180711034915 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,331,195.11) 07/11/2018 20180711034941 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,331,195.10) 07/11/2018 20180711034942 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,331,195.08) 07/11/2018 20180711034943 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,331,194.82) 07/11/2018 20180711034968 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,331,194.73) 07/11/2018 20180711035115 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,331,194.72) 07/11/2018 20180711035116 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,331,194.68) 07/11/2018 20180711035117 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.94 (50,331,192.74) 07/11/2018 20180711035264 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (50,331,192.72) 07/11/2018 20180711035265 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,331,192.69) 07/11/2018 20180711035266 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,331,192.38) 07/11/2018 20180711035335 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,331,192.35) 07/11/2018 20180711035336 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,331,192.34) 07/11/2018 20180711035337 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,331,192.08) 07/11/2018 20180711035501 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,331,192.06) 07/11/2018 20180711035502 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,331,190.62) 07/11/2018 20180711035635 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,331,190.61) 07/11/2018 20180711035636 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,331,190.47) 07/11/2018 20180711035664 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,331,189.98) 07/11/2018 20180711035693 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,331,189.96) 07/11/2018 20180711035694 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,331,189.91) 07/11/2018 20180711035695 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,331,189.26) 07/11/2018 20180711035723 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,331,189.25) 07/11/2018 20180711035724 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,331,189.24) 07/11/2018 20180711035788 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,331,186.59) 07/11/2018 20180711035810 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,331,183.31) 07/11/2018 20180711035837 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,331,182.31) 07/11/2018 20180711035856 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.72 (50,331,179.59) 07/11/2018 20180711035857 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,331,179.57) 07/11/2018 20180711035896 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.63 (50,331,160.94) 07/11/2018 20180711035948 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.34 (50,331,032.60) 07/11/2018 20180711035949 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,331,033.30) 07/11/2018 20180711035969 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,331,033.27) 07/11/2018 20180711035981 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (50,331,021.23) 07/11/2018 20180711036101 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,331,011.39) 07/11/2018 20180711036102 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,331,011.36) 07/11/2018 20180711036131 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,331,010.08) 07/11/2018 20180711036167 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,331,009.78) 07/11/2018 20180711036254 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (50,330,989.41) 07/11/2018 20180711036374 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,330,989.24) 07/11/2018 20180711036394 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,330,989.00) 07/11/2018 20180711036411 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,330,988.50) 07/11/2018 20180711036540 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.05 (50,330,860.45) 07/11/2018 20180711036541 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (50,330,858.18) 07/11/2018 20180711036542 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,330,840.86) 07/11/2018 20180711036551 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (50,330,836.06) 07/11/2018 20180711036603 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.18 0.00 (50,330,853.24) 07/11/2018 20180711036603 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.18 (50,330,836.06) 07/11/2018 20180711036763 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,330,826.05) 07/11/2018 20180711036788 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.04 (50,330,756.01) 07/11/2018 20180711038005 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,330,756.00) 07/11/2018 20180711038006 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,330,755.97) 07/11/2018 20180711038007 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,330,755.92) 07/11/2018 20180711038158 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,330,755.89) 07/11/2018 20180711038159 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,330,755.73) 07/11/2018 20180711038238 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,330,755.69) 07/11/2018 20180711038239 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (50,330,755.54) 07/11/2018 20180711038271 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,330,755.49) 07/11/2018 20180711038272 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,330,755.44) 07/11/2018 20180711038302 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,330,754.79) 07/11/2018 20180711038338 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,330,754.77) 07/11/2018 20180711038339 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,330,754.67) 07/11/2018 20180711038371 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,330,754.66) 07/11/2018 20180711038372 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (50,330,754.61) 07/11/2018 20180711038399 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.17 (50,330,690.44) 07/11/2018 20180711038400 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,330,690.00) 07/11/2018 20180711038401 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,330,689.95) 07/11/2018 20180711038402 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (50,330,689.93) 07/11/2018 20180711038403 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,330,689.73) 07/11/2018 20180711038404 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,330,689.69) 07/11/2018 20180711038405 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,330,689.68) 07/11/2018 20180711038406 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,330,689.48) 07/11/2018 20180711038471 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,330,689.38) 07/11/2018 20180711038509 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (50,330,641.72) 07/11/2018 20180711038510 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (50,330,641.43) 07/11/2018 20180711038634 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,330,640.39) 07/11/2018 20180711038635 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,330,640.05) 07/11/2018 20180711038666 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,330,640.03) 07/11/2018 20180711038720 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,330,640.02) 07/11/2018 20180711038827 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.97 (50,330,562.05) 07/11/2018 20180711038828 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,330,561.79) 07/11/2018 20180711038829 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.67 (50,330,561.12) 07/11/2018 20180711039840 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,330,561.06) 07/11/2018 20180711040710 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,330,560.96) 07/11/2018 20180711040816 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,330,560.95) 07/11/2018 20180711040817 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,330,560.91) 07/11/2018 20180711040818 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,330,558.96) 07/11/2018 20180711040881 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,330,558.84) 07/11/2018 20180711040906 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,330,558.83) 07/11/2018 20180711040907 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,330,558.81) 07/11/2018 20180711040908 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,330,558.56) 07/11/2018 20180711040933 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,330,558.46) 07/11/2018 20180711040985 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,330,558.38) 07/11/2018 20180711041231 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,330,558.36) 07/11/2018 20180711041232 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,330,558.35) 07/11/2018 20180711041233 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,330,558.10) 07/11/2018 20180711041396 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,330,558.08) 07/11/2018 20180711041397 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,330,556.64) 07/11/2018 20180711041689 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,330,556.63) 07/11/2018 20180711041690 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,330,556.59) 07/11/2018 20180711041691 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (50,330,556.27) 07/11/2018 20180711041743 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (50,330,555.77) 07/11/2018 20180711041772 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,330,555.75) 07/11/2018 20180711041773 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,330,555.70) 07/11/2018 20180711041774 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,330,555.06) 07/11/2018 20180711041802 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,330,555.05) 07/11/2018 20180711041803 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,330,555.04) 07/11/2018 20180711041804 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,330,555.03) 07/11/2018 20180711041844 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,330,545.19) 07/11/2018 20180711041845 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (50,330,545.17) 07/11/2018 20180711041873 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,330,543.88) 07/11/2018 20180711041904 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,330,543.57) 07/11/2018 20180711041937 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,330,540.92) 07/11/2018 20180711041963 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,330,537.64) 07/11/2018 20180711041991 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,330,536.64) 07/11/2018 20180711042022 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,330,536.46) 07/11/2018 20180711042040 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,330,536.22) 07/11/2018 20180711042059 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,330,535.71) 07/11/2018 20180711042187 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,330,535.70) 07/11/2018 20180711042188 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,330,535.69) 07/11/2018 20180711042189 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,330,535.54) 07/11/2018 20180711042202 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,330,532.81) 07/11/2018 20180711042203 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,330,532.80) 07/11/2018 20180711042215 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,330,532.77) 07/11/2018 20180711042261 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (50,330,514.12) 07/11/2018 20180711042314 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.35 (50,330,385.77) 07/11/2018 20180711042315 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,330,386.47) 07/11/2018 20180711042417 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.06 (50,330,258.41) 07/11/2018 20180711042418 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,330,256.13) 07/11/2018 20180711042419 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (50,330,238.82) 07/11/2018 20180711042442 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,330,228.81) 07/11/2018 20180711042467 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.04 (50,330,158.77) 07/11/2018 20180711042572 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,330,175.96) 07/11/2018 20180711042572 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,330,158.77) 07/11/2018 20180711042708 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,330,138.39) 07/11/2018 20180711042728 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.04 (50,330,126.35) 07/11/2018 20180711043045 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,330,121.54) 07/11/2018 20180711044088 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,330,121.50) 07/11/2018 20180711044089 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,330,121.49) 07/11/2018 20180711044090 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,330,121.45) 07/11/2018 20180711044091 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,330,121.44) 07/11/2018 20180711044230 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,330,121.41) 07/11/2018 20180711044231 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,330,121.25) 07/11/2018 20180711044308 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (50,330,121.21) 07/11/2018 20180711044309 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,330,121.16) 07/11/2018 20180711044340 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.01 0.00 (50,330,121.17) 07/11/2018 20180711044341 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.05 (50,330,121.12) 07/11/2018 20180711044342 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,330,120.96) 07/11/2018 20180711044400 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,330,120.95) 07/11/2018 20180711044401 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,330,120.85) 07/11/2018 20180711044434 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,330,120.84) 07/11/2018 20180711044435 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,330,120.78) 07/11/2018 20180711044450 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,330,120.14) 07/11/2018 20180711044476 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,330,120.03) 07/11/2018 20180711044498 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (50,330,072.37) 07/11/2018 20180711044499 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,330,072.09) 07/11/2018 20180711044540 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.17 (50,330,007.92) 07/11/2018 20180711044541 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,330,007.48) 07/11/2018 20180711044542 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,330,007.42) 07/11/2018 20180711044543 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,330,007.39) 07/11/2018 20180711044544 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.21 (50,330,007.18) 07/11/2018 20180711044545 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,330,007.14) 07/11/2018 20180711044546 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,330,007.13) 07/11/2018 20180711044547 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,330,006.94) 07/11/2018 20180711044629 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,330,006.93) 07/11/2018 20180711044885 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.98 (50,329,928.95) 07/11/2018 20180711044886 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,329,928.69) 07/11/2018 20180711044887 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,329,928.01) 07/11/2018 20180711044943 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,329,926.97) 07/11/2018 20180711044944 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,329,926.63) 07/11/2018 20180711044978 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,329,926.60) 07/11/2018 20180711046165 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,329,926.50) 07/11/2018 20180711046560 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,329,926.44) 07/11/2018 20180711046833 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,329,926.37) 07/11/2018 20180711047034 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.02 (50,329,926.35) 07/11/2018 20180711047035 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,329,926.31) 07/11/2018 20180711047036 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.94 (50,329,924.37) 07/11/2018 20180711047174 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,329,924.34) 07/11/2018 20180711047175 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,329,922.90) 07/11/2018 20180711047199 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,329,922.78) 07/11/2018 20180711047226 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,329,922.77) 07/11/2018 20180711047227 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,329,922.75) 07/11/2018 20180711047228 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,329,922.49) 07/11/2018 20180711047253 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.01 (50,329,922.48) 07/11/2018 20180711047254 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,329,922.39) 07/11/2018 20180711047605 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,329,922.38) 07/11/2018 20180711047606 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,329,922.35) 07/11/2018 20180711047607 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,329,922.04) 07/11/2018 20180711047732 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,329,922.03) 07/11/2018 20180711047733 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,329,921.89) 07/11/2018 20180711047776 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (50,329,903.25) 07/11/2018 20180711047829 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.36 (50,329,774.89) 07/11/2018 20180711047830 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,329,775.59) 07/11/2018 20180711047861 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,329,775.10) 07/11/2018 20180711047890 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,329,775.08) 07/11/2018 20180711047891 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,329,775.02) 07/11/2018 20180711047892 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,329,774.37) 07/11/2018 20180711047920 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (50,329,774.35) 07/11/2018 20180711047921 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,329,774.34) 07/11/2018 20180711047950 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,329,774.17) 07/11/2018 20180711047967 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,329,773.93) 07/11/2018 20180711047985 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,329,773.42) 07/11/2018 20180711048126 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,329,770.77) 07/11/2018 20180711048153 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,329,767.49) 07/11/2018 20180711048181 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.99 (50,329,766.50) 07/11/2018 20180711048217 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,329,766.47) 07/11/2018 20180711048218 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,329,766.46) 07/11/2018 20180711048219 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,329,766.20) 07/11/2018 20180711048315 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,329,763.47) 07/11/2018 20180711048316 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,329,763.46) 07/11/2018 20180711048325 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.01 (50,329,763.45) 07/11/2018 20180711048326 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,329,763.42) 07/11/2018 20180711048335 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,329,751.37) 07/11/2018 20180711048514 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,329,730.99) 07/11/2018 20180711048577 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,329,721.14) 07/11/2018 20180711048578 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,329,721.11) 07/11/2018 20180711048606 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,329,719.83) 07/11/2018 20180711048641 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,329,719.53) 07/11/2018 20180711048740 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.07 (50,329,591.46) 07/11/2018 20180711048741 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (50,329,589.19) 07/11/2018 20180711048742 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.31 (50,329,571.88) 07/11/2018 20180711048752 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,329,567.07) 07/11/2018 20180711048914 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,329,584.26) 07/11/2018 20180711048914 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,329,567.07) 07/11/2018 20180711049091 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,329,557.05) 07/11/2018 20180711049116 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.06 (50,329,486.99) 07/11/2018 20180711050222 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,329,486.94) 07/11/2018 20180711050223 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,329,486.93) 07/11/2018 20180711050224 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,329,486.88) 07/11/2018 20180711050341 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,329,486.86) 07/11/2018 20180711050342 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.17 (50,329,486.69) 07/11/2018 20180711050446 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,329,486.65) 07/11/2018 20180711050447 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,329,486.49) 07/11/2018 20180711050496 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,329,486.48) 07/11/2018 20180711050497 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,329,486.45) 07/11/2018 20180711050498 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,329,486.40) 07/11/2018 20180711050523 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,329,485.76) 07/11/2018 20180711050541 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.66 (50,329,438.10) 07/11/2018 20180711050542 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,329,437.82) 07/11/2018 20180711050592 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,329,437.80) 07/11/2018 20180711050593 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (50,329,437.69) 07/11/2018 20180711050625 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,329,437.68) 07/11/2018 20180711050626 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,329,437.62) 07/11/2018 20180711050650 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.18 (50,329,373.44) 07/11/2018 20180711050651 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,329,373.00) 07/11/2018 20180711050652 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,329,372.94) 07/11/2018 20180711050653 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,329,372.91) 07/11/2018 20180711050654 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,329,372.71) 07/11/2018 20180711050655 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,329,372.67) 07/11/2018 20180711050656 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,329,372.48) 07/11/2018 20180711050740 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,329,372.47) 07/11/2018 20180711050885 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,329,372.37) 07/11/2018 20180711051001 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 77.99 (50,329,294.38) 07/11/2018 20180711051002 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,329,294.11) 07/11/2018 20180711051003 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,329,293.43) 07/11/2018 20180711051060 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,329,292.39) 07/11/2018 20180711051061 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,329,292.05) 07/11/2018 20180711051094 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,329,292.03) 07/11/2018 20180711052104 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,329,291.97) 07/11/2018 20180711052412 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.09 (50,329,291.88) 07/11/2018 20180711053005 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,329,291.76) 07/11/2018 20180711053030 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,329,291.75) 07/11/2018 20180711053031 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (50,329,291.72) 07/11/2018 20180711053032 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,329,291.47) 07/11/2018 20180711053056 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,329,291.37) 07/11/2018 20180711053144 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,329,291.35) 07/11/2018 20180711053145 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,329,289.90) 07/11/2018 20180711053206 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,329,289.82) 07/11/2018 20180711053412 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,329,289.80) 07/11/2018 20180711053413 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,329,289.79) 07/11/2018 20180711053414 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,329,289.54) 07/11/2018 20180711053639 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,329,289.53) 07/11/2018 20180711053640 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.05 (50,329,289.48) 07/11/2018 20180711053641 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,329,287.53) 07/11/2018 20180711053843 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (50,329,287.51) 07/11/2018 20180711053844 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,329,287.47) 07/11/2018 20180711053845 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,329,287.16) 07/11/2018 20180711053901 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.64 (50,329,268.52) 07/11/2018 20180711053953 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.37 (50,329,140.15) 07/11/2018 20180711053954 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (50,329,140.84) 07/11/2018 20180711053988 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,329,131.00) 07/11/2018 20180711053989 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,329,130.97) 07/11/2018 20180711054018 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,329,129.68) 07/11/2018 20180711054052 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,329,129.37) 07/11/2018 20180711054111 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,329,126.72) 07/11/2018 20180711054136 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,329,123.44) 07/11/2018 20180711054164 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,329,122.44) 07/11/2018 20180711054276 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.09 (50,328,994.35) 07/11/2018 20180711054277 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,328,992.07) 07/11/2018 20180711054278 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,328,974.75) 07/11/2018 20180711054385 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,328,974.26) 07/11/2018 20180711054414 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,328,974.24) 07/11/2018 20180711054415 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,328,974.19) 07/11/2018 20180711054416 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,328,973.55) 07/11/2018 20180711054445 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,328,973.54) 07/11/2018 20180711054446 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,328,973.53) 07/11/2018 20180711054447 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,328,973.52) 07/11/2018 20180711054464 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,328,970.79) 07/11/2018 20180711054465 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,328,970.77) 07/11/2018 20180711054476 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,328,970.76) 07/11/2018 20180711054477 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,328,970.61) 07/11/2018 20180711054547 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,328,958.56) 07/11/2018 20180711054656 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,328,958.53) 07/11/2018 20180711054710 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,328,958.36) 07/11/2018 20180711054728 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,328,958.12) 07/11/2018 20180711054745 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,328,957.62) 07/11/2018 20180711054964 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.37 (50,328,937.25) 07/11/2018 20180711055091 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,328,927.24) 07/11/2018 20180711055116 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.06 (50,328,857.18) 07/11/2018 20180711055221 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.20 0.00 (50,328,874.38) 07/11/2018 20180711055221 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.20 (50,328,857.18) 07/11/2018 20180711055287 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (50,328,852.38) 07/11/2018 20180711056376 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,328,852.33) 07/11/2018 20180711056377 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,328,852.32) 07/11/2018 20180711056378 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,328,852.27) 07/11/2018 20180711056379 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,328,852.26) 07/11/2018 20180711056462 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,328,852.23) 07/11/2018 20180711056463 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,328,852.18) 07/11/2018 20180711056536 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,328,851.53) 07/11/2018 20180711056660 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,328,851.49) 07/11/2018 20180711056661 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,328,851.33) 07/11/2018 20180711056704 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.01 (50,328,851.32) 07/11/2018 20180711056705 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,328,851.29) 07/11/2018 20180711056706 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,328,851.13) 07/11/2018 20180711056759 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,328,851.11) 07/11/2018 20180711056760 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,328,851.01) 07/11/2018 20180711056792 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (50,328,850.96) 07/11/2018 20180711056817 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.19 (50,328,786.77) 07/11/2018 20180711056818 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,328,786.33) 07/11/2018 20180711056819 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,328,786.28) 07/11/2018 20180711056820 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (50,328,786.26) 07/11/2018 20180711056821 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,328,786.06) 07/11/2018 20180711056822 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,328,786.02) 07/11/2018 20180711056823 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,328,786.01) 07/11/2018 20180711056824 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,328,785.81) 07/11/2018 20180711056960 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.67 (50,328,738.14) 07/11/2018 20180711056961 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (50,328,737.85) 07/11/2018 20180711056994 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,328,737.75) 07/11/2018 20180711057078 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (50,328,736.72) 07/11/2018 20180711057079 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,328,736.38) 07/11/2018 20180711057111 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,328,736.35) 07/11/2018 20180711057170 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.01 (50,328,658.34) 07/11/2018 20180711057171 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,328,658.08) 07/11/2018 20180711057172 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,328,657.40) 07/11/2018 20180711058366 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,328,657.34) 07/11/2018 20180711058847 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,328,657.24) 07/11/2018 20180711059159 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,328,657.16) 07/11/2018 20180711059298 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,328,657.14) 07/11/2018 20180711059299 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,328,655.70) 07/11/2018 20180711059349 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (50,328,655.57) 07/11/2018 20180711059379 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,328,655.56) 07/11/2018 20180711059380 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,328,655.54) 07/11/2018 20180711059381 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,328,655.29) 07/11/2018 20180711059406 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,328,655.20) 07/11/2018 20180711059532 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,328,655.17) 07/11/2018 20180711059533 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,328,655.16) 07/11/2018 20180711059534 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,328,654.91) 07/11/2018 20180711059657 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,328,654.90) 07/11/2018 20180711059658 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,328,654.86) 07/11/2018 20180711059659 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.94 (50,328,652.92) 07/11/2018 20180711059905 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.09 (50,328,524.83) 07/11/2018 20180711059906 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,328,522.55) 07/11/2018 20180711059907 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,328,505.23) 07/11/2018 20180711059999 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,328,505.22) 07/11/2018 20180711060000 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,328,505.19) 07/11/2018 20180711060001 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,328,504.88) 07/11/2018 20180711060057 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (50,328,486.23) 07/11/2018 20180711060111 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.39 (50,328,357.84) 07/11/2018 20180711060112 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,328,358.54) 07/11/2018 20180711060239 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,328,358.53) 07/11/2018 20180711060240 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,328,358.39) 07/11/2018 20180711060285 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,328,357.90) 07/11/2018 20180711060314 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,328,357.88) 07/11/2018 20180711060315 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,328,357.83) 07/11/2018 20180711060316 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,328,357.18) 07/11/2018 20180711060344 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,328,357.17) 07/11/2018 20180711060345 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,328,357.16) 07/11/2018 20180711060404 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,328,356.98) 07/11/2018 20180711060422 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,328,356.74) 07/11/2018 20180711060443 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,328,356.23) 07/11/2018 20180711060506 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,328,353.58) 07/11/2018 20180711060531 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,328,350.29) 07/11/2018 20180711060558 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,328,349.29) 07/11/2018 20180711060578 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,328,346.56) 07/11/2018 20180711060579 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,328,346.55) 07/11/2018 20180711060603 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,328,336.70) 07/11/2018 20180711060604 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,328,336.67) 07/11/2018 20180711060632 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,328,335.39) 07/11/2018 20180711060664 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,328,335.08) 07/11/2018 20180711060675 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,328,335.05) 07/11/2018 20180711060737 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,328,323.00) 07/11/2018 20180711061093 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,328,302.62) 07/11/2018 20180711061122 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,328,292.60) 07/11/2018 20180711061147 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.06 (50,328,222.54) 07/11/2018 20180711061252 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,328,239.73) 07/11/2018 20180711061252 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,328,222.54) 07/11/2018 20180711061309 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,328,217.73) 07/11/2018 20180711062573 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,328,217.71) 07/11/2018 20180711062574 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,328,217.55) 07/11/2018 20180711062659 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,328,217.54) 07/11/2018 20180711062660 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,328,217.51) 07/11/2018 20180711062661 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,328,217.46) 07/11/2018 20180711062684 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,328,217.42) 07/11/2018 20180711062685 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,328,217.41) 07/11/2018 20180711062686 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,328,217.36) 07/11/2018 20180711062806 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,328,217.32) 07/11/2018 20180711062807 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (50,328,217.17) 07/11/2018 20180711062851 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,328,217.16) 07/11/2018 20180711062852 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,328,217.06) 07/11/2018 20180711062883 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,328,217.05) 07/11/2018 20180711062884 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,328,216.99) 07/11/2018 20180711062899 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,328,216.35) 07/11/2018 20180711062960 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.01 (50,328,138.34) 07/11/2018 20180711062961 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,328,138.08) 07/11/2018 20180711062962 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,328,137.40) 07/11/2018 20180711063036 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,328,137.39) 07/11/2018 20180711063066 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.20 (50,328,073.19) 07/11/2018 20180711063067 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,328,072.75) 07/11/2018 20180711063068 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,328,072.69) 07/11/2018 20180711063069 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,328,072.66) 07/11/2018 20180711063070 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,328,072.46) 07/11/2018 20180711063071 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,328,072.42) 07/11/2018 20180711063072 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,328,072.23) 07/11/2018 20180711063159 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,328,072.12) 07/11/2018 20180711063184 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,328,071.08) 07/11/2018 20180711063185 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,328,070.74) 07/11/2018 20180711063218 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,328,070.71) 07/11/2018 20180711063234 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.67 (50,328,023.04) 07/11/2018 20180711063235 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,328,022.76) 07/11/2018 20180711064553 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,328,022.70) 07/11/2018 20180711064580 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,328,022.60) 07/11/2018 20180711065376 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,328,022.53) 07/11/2018 20180711065470 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,328,022.41) 07/11/2018 20180711065494 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,328,022.39) 07/11/2018 20180711065495 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,328,022.13) 07/11/2018 20180711065520 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,328,022.03) 07/11/2018 20180711065569 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,328,022.02) 07/11/2018 20180711065570 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,328,021.98) 07/11/2018 20180711065571 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,328,020.03) 07/11/2018 20180711065763 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,328,020.01) 07/11/2018 20180711065764 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,328,020.00) 07/11/2018 20180711065765 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,328,019.74) 07/11/2018 20180711065932 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,328,019.73) 07/11/2018 20180711065933 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,328,019.69) 07/11/2018 20180711065934 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,328,019.38) 07/11/2018 20180711066040 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,328,019.35) 07/11/2018 20180711066041 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,328,017.91) 07/11/2018 20180711066159 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (50,327,999.26) 07/11/2018 20180711066211 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.39 (50,327,870.87) 07/11/2018 20180711066212 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,327,871.57) 07/11/2018 20180711066373 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,327,871.40) 07/11/2018 20180711066388 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,327,871.16) 07/11/2018 20180711066405 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,327,870.66) 07/11/2018 20180711066462 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,327,870.17) 07/11/2018 20180711066491 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,327,870.15) 07/11/2018 20180711066492 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,327,870.10) 07/11/2018 20180711066493 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,327,869.46) 07/11/2018 20180711066521 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,327,869.45) 07/11/2018 20180711066522 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,327,869.44) 07/11/2018 20180711066523 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,327,869.43) 07/11/2018 20180711066568 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,327,866.77) 07/11/2018 20180711066595 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,327,863.49) 07/11/2018 20180711066623 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.99 (50,327,862.50) 07/11/2018 20180711066648 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,327,862.49) 07/11/2018 20180711066649 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,327,862.34) 07/11/2018 20180711066675 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,327,859.61) 07/11/2018 20180711066676 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,327,859.60) 07/11/2018 20180711066703 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.84 (50,327,849.76) 07/11/2018 20180711066704 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (50,327,849.74) 07/11/2018 20180711066732 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,327,848.45) 07/11/2018 20180711066763 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,327,848.15) 07/11/2018 20180711066850 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (50,327,827.76) 07/11/2018 20180711066961 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.11 (50,327,699.65) 07/11/2018 20180711066962 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (50,327,697.38) 07/11/2018 20180711066963 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,327,680.06) 07/11/2018 20180711066976 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,327,680.03) 07/11/2018 20180711066988 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,327,675.22) 07/11/2018 20180711067011 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,327,663.17) 07/11/2018 20180711067139 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.01 (50,327,653.16) 07/11/2018 20180711067164 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.08 (50,327,583.08) 07/11/2018 20180711067382 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.19 0.00 (50,327,600.27) 07/11/2018 20180711067382 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.19 (50,327,583.08) 07/11/2018 20180711068680 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,327,583.05) 07/11/2018 20180711068681 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.06 (50,327,582.99) 07/11/2018 20180711068733 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,327,582.94) 07/11/2018 20180711068734 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,327,582.90) 07/11/2018 20180711068767 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,327,582.87) 07/11/2018 20180711068768 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,327,582.71) 07/11/2018 20180711068809 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,327,582.07) 07/11/2018 20180711068840 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,327,582.03) 07/11/2018 20180711068841 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,327,581.87) 07/11/2018 20180711068882 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,327,581.85) 07/11/2018 20180711068883 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (50,327,581.74) 07/11/2018 20180711068915 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,327,581.73) 07/11/2018 20180711068916 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,327,581.67) 07/11/2018 20180711068931 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.68 (50,327,533.99) 07/11/2018 20180711068932 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,327,533.71) 07/11/2018 20180711068981 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,327,533.70) 07/11/2018 20180711069039 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.20 (50,327,469.50) 07/11/2018 20180711069040 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,327,469.06) 07/11/2018 20180711069041 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,327,469.00) 07/11/2018 20180711069042 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,327,468.97) 07/11/2018 20180711069043 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.21 (50,327,468.76) 07/11/2018 20180711069044 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,327,468.72) 07/11/2018 20180711069045 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,327,468.71) 07/11/2018 20180711069046 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,327,468.52) 07/11/2018 20180711069210 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,327,468.42) 07/11/2018 20180711069343 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.02 (50,327,390.40) 07/11/2018 20180711069344 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,327,390.14) 07/11/2018 20180711069345 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,327,389.46) 07/11/2018 20180711069401 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,327,388.42) 07/11/2018 20180711069402 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,327,388.08) 07/11/2018 20180711069433 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,327,388.06) 07/11/2018 20180711070731 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,327,388.00) 07/11/2018 20180711071053 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,327,387.90) 07/11/2018 20180711071386 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,327,387.82) 07/11/2018 20180711071610 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,327,387.81) 07/11/2018 20180711071611 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,327,387.77) 07/11/2018 20180711071612 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,327,385.82) 07/11/2018 20180711071686 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,327,385.33) 07/11/2018 20180711071715 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,327,385.31) 07/11/2018 20180711071716 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,327,385.25) 07/11/2018 20180711071717 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,327,384.60) 07/11/2018 20180711071745 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (50,327,384.58) 07/11/2018 20180711071746 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,327,384.57) 07/11/2018 20180711071864 "Mat. Adj." "3140H3DS2" "FN BJ1912 3% 11/01/2047" "04" 0.00 0.01 (50,327,384.56) 07/11/2018 20180711071874 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,327,384.44) 07/11/2018 20180711071901 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,327,384.43) 07/11/2018 20180711071902 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,327,384.41) 07/11/2018 20180711071903 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,327,384.16) 07/11/2018 20180711071928 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,327,384.07) 07/11/2018 20180711072034 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,327,384.06) 07/11/2018 20180711072035 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,327,384.03) 07/11/2018 20180711072036 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,327,383.72) 07/11/2018 20180711072092 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (50,327,365.07) 07/11/2018 20180711072145 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.41 (50,327,236.66) 07/11/2018 20180711072146 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,327,237.36) 07/11/2018 20180711072164 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,327,237.33) 07/11/2018 20180711072252 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,327,237.15) 07/11/2018 20180711072269 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,327,236.91) 07/11/2018 20180711072286 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,327,236.40) 07/11/2018 20180711072406 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,327,236.38) 07/11/2018 20180711072407 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,327,234.93) 07/11/2018 20180711072515 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.11 (50,327,106.82) 07/11/2018 20180711072516 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,327,104.54) 07/11/2018 20180711072517 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,327,087.22) 07/11/2018 20180711072546 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,327,087.21) 07/11/2018 20180711072547 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,327,087.07) 07/11/2018 20180711072660 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,327,084.42) 07/11/2018 20180711072686 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,327,081.13) 07/11/2018 20180711072714 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,327,080.13) 07/11/2018 20180711072750 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,327,080.10) 07/11/2018 20180711072751 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,327,080.09) 07/11/2018 20180711072752 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,327,079.84) 07/11/2018 20180711072853 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,327,069.99) 07/11/2018 20180711072854 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,327,069.96) 07/11/2018 20180711072883 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,327,068.67) 07/11/2018 20180711072922 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,327,068.36) 07/11/2018 20180711072932 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,327,065.63) 07/11/2018 20180711072933 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,327,065.61) 07/11/2018 20180711073037 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,327,053.56) 07/11/2018 20180711073274 "**Mat.Int.Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 17.20 0.00 (50,327,070.76) 07/11/2018 20180711073274 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.20 (50,327,053.56) 07/11/2018 20180711073322 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,327,043.54) 07/11/2018 20180711073347 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.08 (50,326,973.46) 07/11/2018 20180711073599 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.38 (50,326,953.08) 07/11/2018 20180711073640 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,326,948.27) 07/11/2018 20180711076783 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 0.55 (50,326,947.72) 07/12/2018 20180711006827 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.64 0.00 (50,326,995.36) 07/12/2018 20180711006828 "**Mat.Int.Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2.10 (50,327,081.84) 07/12/2018 20180711091756 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.67 (50,327,078.17) 07/12/2018 20180711092048 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.61 (50,327,064.56) 07/12/2018 20180711092054 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.17 (50,327,064.39) 07/12/2018 20180711092055 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,327,063.96) 07/12/2018 20180711092225 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.24 (50,327,059.72) 07/12/2018 20180711092226 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.36 (50,327,059.36) 07/12/2018 20180711092486 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.51 (50,327,024.85) 07/12/2018 20180711092487 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.07 (50,327,024.78) 07/12/2018 20180711092509 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.23 (50,327,021.55) 07/12/2018 20180711092525 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.01 (50,327,021.54) 07/12/2018 20180711092526 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.14 (50,327,021.40) 07/12/2018 20180711092527 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,327,020.60) 07/12/2018 20180711092560 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.56 (50,327,016.04) 07/12/2018 20180711092566 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.04 (50,327,012.00) 07/12/2018 20180711092602 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.28 (50,327,011.72) 07/12/2018 20180711092603 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.44 (50,327,011.28) 07/12/2018 20180711092604 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.05 (50,327,011.23) 07/12/2018 20180711092605 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.77 (50,327,010.46) 07/12/2018 20180711092606 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.07 (50,327,010.39) 07/12/2018 20180711092607 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.25 (50,327,010.14) 07/12/2018 20180711092608 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.23 (50,327,009.91) 07/12/2018 20180711092723 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.16 (50,326,992.75) 07/12/2018 20180711092724 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 103.46 (50,326,889.29) 07/12/2018 20180711092725 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.86 (50,326,863.43) 07/12/2018 20180711092726 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 9.43 (50,326,854.00) 07/12/2018 20180711092727 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 13.19 (50,326,840.81) 07/12/2018 20180711092728 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2.77 (50,326,838.04) 07/12/2018 20180711092729 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.83 (50,326,820.21) 07/12/2018 20180711092730 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 44.41 (50,326,775.80) 07/12/2018 20180711092731 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.51 (50,326,757.29) 07/12/2018 20180711092732 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.51 (50,326,738.78) 07/12/2018 20180711092733 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 12.96 (50,326,725.82) 07/12/2018 20180711092766 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.46 (50,326,700.36) 07/12/2018 20180711092768 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.20 (50,326,700.16) 07/12/2018 20180711092790 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.63 (50,326,688.53) 07/12/2018 20180711092791 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.10 (50,326,688.43) 07/12/2018 20180711092792 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.73 (50,326,687.70) 07/12/2018 20180711092793 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.37 (50,326,687.33) 07/12/2018 20180711092794 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.20 (50,326,686.13) 07/12/2018 20180711092863 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,326,684.95) 07/12/2018 20180711092864 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.10 (50,326,684.85) 07/12/2018 20180711092865 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.26 (50,326,684.59) 07/12/2018 20180711092901 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.06 (50,326,646.53) 07/12/2018 20180711092902 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,326,646.50) 07/12/2018 20180711092948 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.36 (50,326,567.14) 07/12/2018 20180711093004 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,326,562.50) 07/12/2018 20180711093009 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.11 (50,326,560.39) 07/12/2018 20180711093020 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,326,557.50) 07/12/2018 20180711093212 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.53 (50,326,473.97) 07/12/2018 20180711093213 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.77 (50,326,473.20) 07/12/2018 20180711093214 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,326,472.99) 07/12/2018 20180711093215 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,326,472.90) 07/12/2018 20180711093216 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,326,472.84) 07/12/2018 20180711093284 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,326,472.80) 07/12/2018 20180711093285 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,326,472.71) 07/12/2018 20180711093287 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,326,472.68) 07/12/2018 20180711093288 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (50,326,472.67) 07/12/2018 20180711093289 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.06 (50,326,472.61) 07/12/2018 20180711093290 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.59 (50,326,472.02) 07/12/2018 20180711093319 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.05 (50,326,470.97) 07/12/2018 20180711093320 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.40 (50,326,403.57) 07/12/2018 20180711093321 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.04 (50,326,324.53) 07/12/2018 20180711093322 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,326,322.43) 07/12/2018 20180711093328 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,326,322.22) 07/12/2018 20180711093329 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,326,321.52) 07/12/2018 20180711093404 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.15 (50,326,313.37) 07/12/2018 20180711093405 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,326,312.03) 07/12/2018 20180711093406 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,326,310.94) 07/12/2018 20180711093407 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,326,310.79) 07/12/2018 20180711093467 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.86 (50,326,153.93) 07/12/2018 20180711093468 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,326,153.69) 07/12/2018 20180711093469 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,326,153.68) 07/12/2018 20180711093470 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.06 (50,326,153.62) 07/12/2018 20180711093471 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.09 (50,326,153.53) 07/12/2018 20180711093472 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.05 (50,326,153.48) 07/12/2018 20180711093473 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,326,152.37) 07/12/2018 20180711093657 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.10 (50,326,127.27) 07/12/2018 20180711093658 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,326,127.09) 07/12/2018 20180711093659 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,326,126.30) 07/12/2018 20180711093660 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,326,126.22) 07/12/2018 20180711093988 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.49 (50,326,096.73) 07/12/2018 20180711094019 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.92 (50,326,078.81) 07/12/2018 20180711094040 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.76 (50,326,066.05) 07/12/2018 20180711094078 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,326,064.89) 07/12/2018 20180711094079 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.56 (50,326,064.33) 07/12/2018 20180711094189 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,326,059.50) 07/12/2018 20180711094190 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.49 (50,326,058.01) 07/12/2018 20180711094230 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.04 (50,326,057.97) 07/12/2018 20180711094338 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,326,054.50) 07/12/2018 20180711094339 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.50 (50,326,042.00) 07/12/2018 20180711094340 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.39 (50,326,039.61) 07/12/2018 20180711094341 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,326,039.06) 07/12/2018 20180711094349 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,326,033.87) 07/12/2018 20180711094350 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.29 (50,326,032.58) 07/12/2018 20180711094417 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,326,032.32) 07/12/2018 20180711094476 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.22 (50,326,020.10) 07/12/2018 20180711094500 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.74 (50,326,018.36) 07/12/2018 20180711094501 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,326,018.17) 07/12/2018 20180711094529 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.27 (50,326,006.90) 07/12/2018 20180711094531 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,326,006.67) 07/12/2018 20180711094600 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 0.18 (50,326,006.49) 07/12/2018 20180711094634 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.16 (50,326,006.33) 07/12/2018 20180711094834 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.89 (50,326,004.44) 07/12/2018 20180711095009 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.07 (50,326,001.37) 07/12/2018 20180711095010 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,326,000.23) 07/12/2018 20180711095011 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.06 (50,326,000.17) 07/12/2018 20180711095292 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,325,999.79) 07/12/2018 20180711095293 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,325,999.78) 07/12/2018 20180711095294 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,325,999.14) 07/12/2018 20180711095295 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,325,998.99) 07/12/2018 20180711095296 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,325,998.98) 07/12/2018 20180711095297 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,325,998.50) 07/12/2018 20180711095298 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.65 (50,325,997.85) 07/12/2018 20180711095299 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,325,997.80) 07/12/2018 20180711095300 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,325,995.07) 07/12/2018 20180711095348 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.10 (50,325,994.97) 07/12/2018 20180711095350 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,325,994.64) 07/12/2018 20180711095360 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,325,994.41) 07/12/2018 20180711095361 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,325,993.93) 07/12/2018 20180711095487 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.13 (50,325,961.80) 07/12/2018 20180711095488 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.77 (50,325,925.03) 07/12/2018 20180711095489 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.46 (50,325,892.57) 07/12/2018 20180711095645 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.42 (50,325,884.15) 07/12/2018 20180711095646 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,325,884.07) 07/12/2018 20180711095647 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,325,884.05) 07/12/2018 20180711095648 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,325,883.88) 07/12/2018 20180711095649 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,325,883.82) 07/12/2018 20180711095650 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,325,883.59) 07/12/2018 20180711095651 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,325,883.11) 07/12/2018 20180711095652 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,325,882.96) 07/12/2018 20180711095656 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,325,882.93) 07/12/2018 20180711095659 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,325,881.66) 07/12/2018 20180711095913 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.27 (50,325,841.39) 07/12/2018 20180711095949 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.75 (50,325,812.64) 07/12/2018 20180711095999 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,325,812.62) 07/12/2018 20180711096464 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.66 (50,325,783.96) 07/12/2018 20180711096465 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,325,779.80) 07/12/2018 20180711096466 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.79 (50,325,778.01) 07/12/2018 20180711096467 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.40 (50,325,771.61) 07/12/2018 20180711096468 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.97 (50,325,762.64) 07/12/2018 20180711096469 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.40 (50,325,748.24) 07/12/2018 20180711096470 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.62 (50,325,747.62) 07/12/2018 20180711096471 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,325,747.60) 07/12/2018 20180711096472 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.06 (50,325,656.54) 07/12/2018 20180711096473 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.24 (50,325,654.30) 07/12/2018 20180711096496 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,325,651.70) 07/12/2018 20180711096698 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,325,650.29) 07/12/2018 20180711096700 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,325,650.28) 07/12/2018 20180711096708 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,325,650.27) 07/12/2018 20180711096709 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,325,650.05) 07/12/2018 20180711096710 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,325,649.22) 07/12/2018 20180711096859 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,325,649.16) 07/12/2018 20180711096860 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,325,648.90) 07/12/2018 20180711096861 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,325,648.81) 07/12/2018 20180711096862 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,325,648.55) 07/12/2018 20180711096863 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,325,648.42) 07/12/2018 20180711096864 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,325,647.49) 07/12/2018 20180711096865 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.74 (50,325,646.75) 07/12/2018 20180711096866 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,325,646.31) 07/12/2018 20180711096867 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.20 (50,325,646.11) 07/12/2018 20180711096868 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,325,645.83) 07/12/2018 20180711096869 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,325,645.81) 07/12/2018 20180711096870 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,325,645.40) 07/12/2018 20180711096871 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,325,644.85) 07/12/2018 20180711096872 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,325,644.69) 07/12/2018 20180711096873 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.03 (50,325,644.66) 07/12/2018 20180711096878 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,325,644.53) 07/12/2018 20180711097057 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.87 (50,325,306.66) 07/12/2018 20180711097058 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.85 (50,325,122.81) 07/12/2018 20180711097059 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.91 (50,325,111.90) 07/12/2018 20180711097060 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.87 (50,325,105.03) 07/12/2018 20180711097709 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 5.65 (50,325,099.38) 07/12/2018 20180711097741 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 6.89 (50,325,092.49) 07/12/2018 20180711097836 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,325,082.90) 07/12/2018 20180711097837 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,325,082.28) 07/12/2018 20180711097838 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,325,082.25) 07/12/2018 20180711097839 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,325,081.75) 07/12/2018 20180711097840 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,325,079.55) 07/12/2018 20180711097864 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.30 (50,324,984.25) 07/12/2018 20180711097865 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.62 (50,324,968.63) 07/12/2018 20180711097866 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.33 (50,324,960.30) 07/12/2018 20180711098396 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.93 (50,324,956.37) 07/12/2018 20180711098407 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,324,956.29) 07/12/2018 20180711098408 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,324,955.55) 07/12/2018 20180711098409 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.03 (50,324,955.52) 07/12/2018 20180711098410 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.69 (50,324,954.83) 07/12/2018 20180711098411 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,324,951.45) 07/12/2018 20180711098463 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,324,951.34) 07/12/2018 20180711098464 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.42 (50,324,950.92) 07/12/2018 20180711098465 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,324,950.91) 07/12/2018 20180711098466 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,324,948.97) 07/12/2018 20180711098485 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,324,944.72) 07/12/2018 20180711098486 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,324,944.54) 07/12/2018 20180711098487 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,324,942.74) 07/12/2018 20180711098520 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,324,942.72) 07/12/2018 20180711098549 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,324,938.23) 07/12/2018 20180711098550 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,324,938.19) 07/12/2018 20180711098551 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,324,936.82) 07/12/2018 20180711098887 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.45 (50,324,809.37) 07/12/2018 20180711098888 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.05 (50,324,768.32) 07/12/2018 20180711098920 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,324,761.05) 07/12/2018 20180711098921 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.22 (50,324,731.83) 07/12/2018 20180711098922 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,324,726.83) 07/12/2018 20180711098923 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,324,723.93) 07/12/2018 20180711098924 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,324,715.75) 07/12/2018 20180711098925 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,324,711.03) 07/12/2018 20180711098926 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.89 (50,324,691.14) 07/12/2018 20180711098927 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.03 (50,324,678.11) 07/12/2018 20180711098928 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.94 (50,324,672.17) 07/12/2018 20180711098929 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.82 (50,324,665.35) 07/12/2018 20180711098930 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,324,659.52) 07/12/2018 20180711099351 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,324,659.41) 07/12/2018 20180711099394 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,324,657.84) 07/12/2018 20180711099399 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,324,657.64) 07/12/2018 20180711099400 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,324,656.74) 07/12/2018 20180711099401 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.35 (50,324,656.39) 07/12/2018 20180711099402 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,324,656.19) 07/12/2018 20180711099403 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,324,655.68) 07/12/2018 20180711099404 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.25 (50,324,641.43) 07/12/2018 20180711099405 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,324,641.40) 07/12/2018 20180711099406 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,324,640.87) 07/12/2018 20180711099407 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,324,638.67) 07/12/2018 20180711099489 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.25 (50,324,634.42) 07/12/2018 20180711099490 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.86 (50,324,629.56) 07/12/2018 20180711099491 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,324,626.59) 07/12/2018 20180711099492 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,324,623.02) 07/12/2018 20180711099493 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,324,622.80) 07/12/2018 20180711099566 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,324,622.46) 07/12/2018 20180711099567 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.01 (50,324,622.45) 07/12/2018 20180711099568 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.02 (50,324,621.43) 07/12/2018 20180711099799 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,324,621.37) 07/12/2018 20180711099800 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,324,621.32) 07/12/2018 20180711099806 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,324,620.76) 07/12/2018 20180711099807 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,324,620.28) 07/12/2018 20180711099808 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,324,619.84) 07/12/2018 20180711099809 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.68 (50,324,613.16) 07/12/2018 20180711099874 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,324,613.12) 07/12/2018 20180711099875 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,324,611.72) 07/12/2018 20180711099876 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (50,324,611.71) 07/12/2018 20180711099877 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,324,611.28) 07/12/2018 20180711099878 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,324,610.15) 07/12/2018 20180711100006 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.57 (50,324,569.58) 07/12/2018 20180711100007 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.58 (50,324,554.00) 07/12/2018 20180711100008 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.04 (50,324,545.96) 07/12/2018 20180711100009 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.87 (50,324,533.09) 07/12/2018 20180711100010 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.01 (50,324,488.08) 07/12/2018 20180711100011 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.70 (50,324,476.38) 07/12/2018 20180711100012 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.66 (50,324,459.72) 07/12/2018 20180711100013 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.70 (50,324,420.02) 07/12/2018 20180711100014 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.54 (50,324,404.48) 07/12/2018 20180711100015 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.77 (50,324,391.71) 07/12/2018 20180711100016 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.70 (50,324,383.01) 07/12/2018 20180711100017 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.19 (50,324,344.82) 07/12/2018 20180711100018 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.25 (50,324,299.57) 07/12/2018 20180711100019 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.96 (50,324,277.61) 07/12/2018 20180711100020 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.36 (50,324,251.25) 07/12/2018 20180711100021 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.56 (50,324,225.69) 07/12/2018 20180711100022 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.96 (50,324,181.73) 07/12/2018 20180711100023 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.42 (50,324,157.31) 07/12/2018 20180711100024 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.89 (50,324,144.42) 07/12/2018 20180711100025 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.19 (50,324,130.23) 07/12/2018 20180711100026 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,324,126.67) 07/12/2018 20180711100027 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,324,118.17) 07/12/2018 20180711100028 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.23 (50,324,105.94) 07/12/2018 20180711100029 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.63 (50,324,090.31) 07/12/2018 20180711100030 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,324,080.65) 07/12/2018 20180711100031 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.93 (50,324,060.72) 07/12/2018 20180711100032 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.78 (50,324,045.94) 07/12/2018 20180711100033 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.33 (50,324,043.61) 07/12/2018 20180711100101 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.45 (50,324,035.16) 07/12/2018 20180711100102 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.15 (50,324,035.01) 07/12/2018 20180711100103 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,324,034.99) 07/12/2018 20180711100104 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,324,034.72) 07/12/2018 20180711100105 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.22 (50,324,033.50) 07/12/2018 20180711100110 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.32 (50,324,032.18) 07/12/2018 20180711100143 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,324,031.79) 07/12/2018 20180711100148 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.53 (50,324,018.26) 07/12/2018 20180711100154 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.88 (50,324,011.38) 07/12/2018 20180711100160 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.56 (50,323,999.82) 07/12/2018 20180711100228 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,323,996.09) 07/12/2018 20180711100236 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,323,995.93) 07/12/2018 20180711100237 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,323,995.92) 07/12/2018 20180711100238 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,323,994.95) 07/12/2018 20180711100533 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,323,994.88) 07/12/2018 20180711100534 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,323,994.56) 07/12/2018 20180711100597 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.17 (50,323,916.39) 07/12/2018 20180711100598 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.66 (50,323,902.73) 07/12/2018 20180711100599 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,323,902.71) 07/12/2018 20180711100600 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,323,902.22) 07/12/2018 20180711100601 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.88 (50,323,900.34) 07/12/2018 20180711100697 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,323,900.33) 07/12/2018 20180711100698 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (50,323,900.29) 07/12/2018 20180711100699 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,323,900.24) 07/12/2018 20180711100806 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,323,897.60) 07/12/2018 20180711100807 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,323,897.20) 07/12/2018 20180711100826 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.52 (50,323,755.68) 07/12/2018 20180711100827 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.18 (50,323,753.50) 07/12/2018 20180711100890 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,323,751.65) 07/12/2018 20180711100891 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,323,749.38) 07/12/2018 20180711100898 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.63 (50,323,731.75) 07/12/2018 20180711100984 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.35 (50,323,613.40) 07/12/2018 20180711100985 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.39 (50,323,521.01) 07/12/2018 20180711100986 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.52 (50,323,462.49) 07/12/2018 20180711100987 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.36 (50,323,349.13) 07/12/2018 20180711100988 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.82 (50,323,331.31) 07/12/2018 20180711101050 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.06 (50,323,331.25) 07/12/2018 20180711101051 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,323,331.24) 07/12/2018 20180711101052 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,323,331.01) 07/12/2018 20180711101062 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,323,330.97) 07/12/2018 20180711101063 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,323,330.96) 07/12/2018 20180711101064 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,323,330.82) 07/12/2018 20180711101072 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.76 (50,323,319.06) 07/12/2018 20180711101073 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.65 (50,323,318.41) 07/12/2018 20180711101074 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.03 (50,323,318.38) 07/12/2018 20180711101075 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,323,317.89) 07/12/2018 20180711101076 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,323,315.77) 07/12/2018 20180711101203 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.11 (50,323,315.66) 07/12/2018 20180711101204 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.73 (50,323,313.93) 07/12/2018 20180711101205 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,323,313.34) 07/12/2018 20180711101206 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,323,313.32) 07/12/2018 20180711101207 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,323,312.69) 07/12/2018 20180711101208 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,323,311.48) 07/12/2018 20180711101209 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,323,310.81) 07/12/2018 20180711101301 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.31 (50,323,308.50) 07/12/2018 20180711101302 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.29 (50,323,302.21) 07/12/2018 20180711101303 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.16 (50,323,301.05) 07/12/2018 20180711101304 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.09 (50,323,298.96) 07/12/2018 20180711101305 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,323,297.91) 07/12/2018 20180711101306 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.99 (50,323,290.92) 07/12/2018 20180711101307 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.25 (50,323,285.67) 07/12/2018 20180711101308 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.75 (50,323,280.92) 07/12/2018 20180711101309 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,323,277.00) 07/12/2018 20180711101310 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.38 (50,323,276.62) 07/12/2018 20180711101483 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,323,276.30) 07/12/2018 20180711101484 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.03 (50,323,276.27) 07/12/2018 20180711101485 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,323,275.81) 07/12/2018 20180711101486 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,323,274.16) 07/12/2018 20180711101513 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,323,272.63) 07/12/2018 20180711101514 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,323,271.92) 07/12/2018 20180711101515 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,323,270.98) 07/12/2018 20180711101516 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,323,270.93) 07/12/2018 20180711101517 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,323,267.28) 07/12/2018 20180711101528 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,323,263.50) 07/12/2018 20180711101529 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.05 (50,323,263.45) 07/12/2018 20180711101530 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.08 (50,323,263.37) 07/12/2018 20180711101531 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.42 (50,323,262.95) 07/12/2018 20180711101555 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.19 (50,323,249.76) 07/12/2018 20180711101556 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,323,249.39) 07/12/2018 20180711101557 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,323,247.14) 07/12/2018 20180711101698 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.14 (50,323,127.00) 07/12/2018 20180711101699 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.69 (50,323,011.31) 07/12/2018 20180711101700 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 247.01 (50,322,764.30) 07/12/2018 20180711101701 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.62 (50,322,647.68) 07/12/2018 20180711101702 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.13 (50,322,622.55) 07/12/2018 20180711101703 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.44 (50,322,619.11) 07/12/2018 20180711101704 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,322,611.39) 07/12/2018 20180711101705 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.89 (50,322,609.50) 07/12/2018 20180711101706 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.03 (50,322,609.47) 07/12/2018 20180711101707 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.43 (50,322,609.04) 07/12/2018 20180711101708 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.26 (50,322,591.78) 07/12/2018 20180711101709 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.56 (50,322,553.22) 07/12/2018 20180711101710 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.85 (50,322,487.37) 07/12/2018 20180711101711 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,322,487.22) 07/12/2018 20180711101712 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.08 (50,322,484.14) 07/12/2018 20180711101713 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.63 (50,322,470.51) 07/12/2018 20180711101945 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 16.08 (50,322,454.43) 07/12/2018 20180711101946 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.49 (50,322,453.94) 07/12/2018 20180711101947 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.03 (50,322,453.91) 07/12/2018 20180711101948 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,322,453.09) 07/12/2018 20180711101949 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,322,449.79) 07/12/2018 20180711101989 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.24 (50,322,444.55) 07/12/2018 20180711101990 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.22 (50,322,444.33) 07/12/2018 20180711101991 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,322,444.31) 07/12/2018 20180711101992 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,322,444.30) 07/12/2018 20180711101993 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,322,444.27) 07/12/2018 20180711102004 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.76 (50,322,426.51) 07/12/2018 20180711102005 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.29 (50,322,406.22) 07/12/2018 20180711102006 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,322,405.90) 07/12/2018 20180711102007 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,322,405.75) 07/12/2018 20180711102008 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,322,405.31) 07/12/2018 20180711102023 "Mat. Adj." "125333AY0" "CGCMT 2017-MDRB B 3.82163% 07/15/2030" "04" 0.17 0.00 (50,322,405.48) 07/12/2018 20180711102046 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,322,405.45) 07/12/2018 20180711102047 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,322,405.29) 07/12/2018 20180711102056 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,322,405.24) 07/12/2018 20180711102057 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,322,405.23) 07/12/2018 20180711102058 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,322,405.18) 07/12/2018 20180711102059 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,322,405.17) 07/12/2018 20180711102147 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.81 (50,322,308.36) 07/12/2018 20180711102156 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.26 (50,322,234.10) 07/12/2018 20180711102165 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,322,231.73) 07/12/2018 20180711102209 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 13.19 (50,322,218.54) 07/12/2018 20180711102210 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 18.94 (50,322,199.60) 07/12/2018 20180711102211 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 118.82 (50,322,080.78) 07/12/2018 20180711102212 "Mat. Adj." "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 0.33 (50,322,080.45) 07/12/2018 20180711102231 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 10.65 (50,322,069.80) 07/12/2018 20180711102232 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 8.62 (50,322,061.18) 07/12/2018 20180711102233 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 14.34 (50,322,046.84) 07/12/2018 20180711102234 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.41 (50,322,042.43) 07/12/2018 20180711102235 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 4.50 (50,322,037.93) 07/12/2018 20180711102236 "Mat. Adj." "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 0.40 (50,322,037.53) 07/12/2018 20180711102270 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,322,035.82) 07/12/2018 20180711102284 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,322,035.06) 07/12/2018 20180711102329 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,322,033.80) 07/12/2018 20180711102395 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.53 (50,322,024.27) 07/12/2018 20180711102396 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,322,023.26) 07/12/2018 20180711102440 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.17 (50,322,023.09) 07/12/2018 20180711102443 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,322,023.01) 07/12/2018 20180711102462 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.40 (50,322,022.61) 07/12/2018 20180711102478 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,322,021.38) 07/12/2018 20180711102479 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,322,021.09) 07/12/2018 20180711102483 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,322,021.05) 07/12/2018 20180711102726 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,322,019.93) 07/12/2018 20180711102767 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.87 (50,322,014.06) 07/12/2018 20180711103401 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,322,014.02) 07/12/2018 20180711103402 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,322,013.86) 07/12/2018 20180711103446 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.06 (50,322,013.80) 07/12/2018 20180711103447 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.21 (50,322,010.59) 07/12/2018 20180711103448 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,322,010.36) 07/12/2018 20180711103449 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,322,010.31) 07/12/2018 20180711103450 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,322,008.85) 07/12/2018 20180711103451 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.31 (50,322,001.54) 07/12/2018 20180711103452 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,321,998.06) 07/12/2018 20180711103453 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,321,992.21) 07/12/2018 20180711103454 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.64 (50,321,986.57) 07/12/2018 20180711103455 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.50 (50,321,986.07) 07/12/2018 20180711103518 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,321,983.20) 07/12/2018 20180711103519 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,321,983.04) 07/12/2018 20180711103545 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.21 (50,321,918.83) 07/12/2018 20180711103546 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,321,918.39) 07/12/2018 20180711103547 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,321,918.33) 07/12/2018 20180711103548 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,321,918.30) 07/12/2018 20180711103549 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,321,918.10) 07/12/2018 20180711103550 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,321,918.06) 07/12/2018 20180711103551 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,321,917.86) 07/12/2018 20180711103603 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,321,915.48) 07/12/2018 20180711103622 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,321,913.07) 07/12/2018 20180711103623 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.94 (50,321,907.13) 07/12/2018 20180711103624 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.03 (50,321,899.10) 07/12/2018 20180711103625 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.50 (50,321,891.60) 07/12/2018 20180711103626 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,321,888.00) 07/12/2018 20180711103673 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.06 (50,321,887.94) 07/12/2018 20180711103676 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,321,886.97) 07/12/2018 20180711103677 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.02 (50,321,886.95) 07/12/2018 20180711103678 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.34 (50,321,886.61) 07/12/2018 20180711103679 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.26 (50,321,886.35) 07/12/2018 20180711103908 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 58.09 (50,321,828.26) 07/12/2018 20180711103909 "Mat. Adj." "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 111.46 (50,321,716.80) 07/12/2018 20180711103945 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.93 (50,321,711.87) 07/12/2018 20180711103946 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,321,711.85) 07/12/2018 20180711104122 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.63 (50,321,669.22) 07/12/2018 20180711104134 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,321,652.03) 07/12/2018 20180711104159 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.21 (50,321,623.82) 07/12/2018 20180711104165 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.67 (50,321,613.15) 07/12/2018 20180711104174 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.04 (50,321,597.11) 07/12/2018 20180711104634 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.08 (50,321,596.03) 07/12/2018 20180711104658 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.85 (50,321,580.18) 07/12/2018 20180711104659 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,321,570.60) 07/12/2018 20180711104660 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.64 (50,321,533.96) 07/12/2018 20180711104661 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,321,526.02) 07/12/2018 20180711104662 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,321,525.95) 07/12/2018 20180711104663 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,321,525.78) 07/12/2018 20180711104664 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,321,525.75) 07/12/2018 20180711104667 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,321,525.20) 07/12/2018 20180711104668 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,321,525.15) 07/12/2018 20180711104669 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,321,524.43) 07/12/2018 20180711104687 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,321,522.50) 07/12/2018 20180711104688 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,321,522.47) 07/12/2018 20180711104689 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.23 (50,321,522.24) 07/12/2018 20180711104690 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,321,522.22) 07/12/2018 20180711104691 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.05 (50,321,521.17) 07/12/2018 20180711104748 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.27 (50,321,519.90) 07/12/2018 20180711104780 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,321,519.47) 07/12/2018 20180711104781 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.06 (50,321,519.41) 07/12/2018 20180711104783 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.19 (50,321,519.22) 07/12/2018 20180711104784 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,321,518.68) 07/12/2018 20180711104795 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,321,518.39) 07/12/2018 20180711104796 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,321,518.31) 07/12/2018 20180711104797 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.18 (50,321,518.13) 07/12/2018 20180711104798 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,321,517.79) 07/12/2018 20180711104814 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,321,517.77) 07/12/2018 20180711104815 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,321,517.67) 07/12/2018 20180711104974 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,321,514.78) 07/12/2018 20180711104982 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,321,509.93) 07/12/2018 20180711105113 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,321,509.92) 07/12/2018 20180711105114 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (50,321,509.87) 07/12/2018 20180711105233 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.04 (50,321,431.83) 07/12/2018 20180711105234 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,321,431.56) 07/12/2018 20180711105235 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.67 (50,321,430.89) 07/12/2018 20180711105277 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,321,430.88) 07/12/2018 20180711105278 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,321,430.85) 07/12/2018 20180711105279 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,321,430.80) 07/12/2018 20180711105286 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,321,430.69) 07/12/2018 20180711105287 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,321,430.67) 07/12/2018 20180711105296 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,321,430.60) 07/12/2018 20180711105304 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,321,429.84) 07/12/2018 20180711105305 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,321,429.82) 07/12/2018 20180711105459 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,321,427.87) 07/12/2018 20180711105480 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,321,426.50) 07/12/2018 20180711105486 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,321,352.12) 07/12/2018 20180711105491 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,321,305.64) 07/12/2018 20180711105497 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.59 (50,321,206.05) 07/12/2018 20180711105664 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.69 (50,321,198.36) 07/12/2018 20180711105665 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.79 (50,321,187.57) 07/12/2018 20180711105666 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,321,185.10) 07/12/2018 20180711105714 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,321,184.95) 07/12/2018 20180711105876 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.15 (50,321,184.80) 07/12/2018 20180711105877 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.69 (50,321,184.11) 07/12/2018 20180711105878 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.12 (50,321,181.99) 07/12/2018 20180711106010 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,321,181.72) 07/12/2018 20180711106014 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,321,181.26) 07/12/2018 20180711106019 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.89 (50,321,118.37) 07/12/2018 20180711106023 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,321,118.25) 07/12/2018 20180711106033 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (50,321,117.22) 07/12/2018 20180711106034 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,321,116.88) 07/12/2018 20180711106039 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,321,116.85) 07/12/2018 20180711106046 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,321,116.74) 07/12/2018 20180711106103 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,321,116.47) 07/12/2018 20180711106104 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,321,115.58) 07/12/2018 20180711106105 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,321,115.31) 07/12/2018 20180711106106 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.17 (50,321,115.14) 07/12/2018 20180711106109 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,321,114.56) 07/12/2018 20180711106110 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,321,114.11) 07/12/2018 20180711106111 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.44 (50,321,113.67) 07/12/2018 20180711106112 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,321,113.51) 07/12/2018 20180711106113 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,321,113.20) 07/12/2018 20180711106114 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.25 (50,321,106.95) 07/12/2018 20180711106115 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,321,105.51) 07/12/2018 20180711106186 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,321,105.48) 07/12/2018 20180711106344 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.21 (50,321,021.27) 07/12/2018 20180711106345 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,321,020.72) 07/12/2018 20180711106346 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,321,014.84) 07/12/2018 20180711106387 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.33 (50,320,953.51) 07/12/2018 20180711106388 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,320,946.90) 07/12/2018 20180711106389 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.60 (50,320,934.30) 07/12/2018 20180711106390 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.04 (50,320,909.26) 07/12/2018 20180711106391 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,320,902.53) 07/12/2018 20180711106392 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,320,896.63) 07/12/2018 20180711106393 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.65 (50,320,870.98) 07/12/2018 20180711106394 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.73 (50,320,809.25) 07/12/2018 20180711106395 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.99 (50,320,757.26) 07/12/2018 20180711106396 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.44 (50,320,739.82) 07/12/2018 20180711106490 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.78 (50,320,701.04) 07/12/2018 20180711106491 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,320,700.76) 07/12/2018 20180711106500 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,320,700.11) 07/12/2018 20180711106505 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,320,699.94) 07/12/2018 20180711106509 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,320,699.56) 07/12/2018 20180711106515 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,320,697.62) 07/12/2018 20180711106529 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,320,697.06) 07/12/2018 20180711106538 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.01 (50,320,626.05) 07/12/2018 20180711106539 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.72 (50,320,580.33) 07/12/2018 20180711106545 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.70 (50,320,568.63) 07/12/2018 20180711106863 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.72 (50,320,510.91) 07/12/2018 20180711106864 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.26 (50,320,483.65) 07/12/2018 20180711106865 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.37 (50,320,482.28) 07/12/2018 20180711106926 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.72 (50,320,470.56) 07/12/2018 20180711107239 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.68 (50,320,422.88) 07/12/2018 20180711107239 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 47.68 0.00 (50,320,470.56) 07/12/2018 20180711107240 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (50,320,470.27) 07/12/2018 20180711107240 "**Mat.Int.Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.29 0.00 (50,320,470.56) 07/12/2018 20180711107246 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.57 (50,320,424.99) 07/12/2018 20180711107267 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.86 (50,320,287.13) 07/12/2018 20180711107270 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,320,287.12) 07/12/2018 20180711107276 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,320,287.04) 07/12/2018 20180711107281 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,320,286.70) 07/12/2018 20180711107393 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.78 (50,320,285.92) 07/12/2018 20180711107417 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,320,282.50) 07/12/2018 20180711107423 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,320,278.91) 07/12/2018 20180711107433 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.43 (50,320,259.48) 07/12/2018 20180711107434 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.62 (50,320,166.86) 07/12/2018 20180711107459 "Mat. Adj." "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 0.89 (50,320,165.97) 07/12/2018 20180711107947 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,320,165.94) 07/12/2018 20180711107948 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,320,164.50) 07/12/2018 20180711107999 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.98 (50,320,157.52) 07/12/2018 20180711108019 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.35 (50,320,019.17) 07/12/2018 20180711108237 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,320,018.93) 07/12/2018 20180711108238 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.46 (50,320,016.47) 07/12/2018 20180711109289 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (50,320,016.45) 07/12/2018 20180711109290 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,320,016.42) 07/12/2018 20180711109291 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (50,320,016.10) 07/12/2018 20180711109304 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,320,016.09) 07/12/2018 20180711109305 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,320,016.08) 07/12/2018 20180711109306 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,320,015.93) 07/12/2018 20180711109320 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,320,015.44) 07/12/2018 20180711109333 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,320,015.42) 07/12/2018 20180711109334 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,320,015.37) 07/12/2018 20180711109335 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,320,014.73) 07/12/2018 20180711109347 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,320,014.72) 07/12/2018 20180711109348 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,320,014.71) 07/12/2018 20180711109349 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,320,014.70) 07/12/2018 20180711109360 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,320,014.67) 07/12/2018 20180711109370 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,320,014.55) 07/12/2018 20180711109381 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,320,014.54) 07/12/2018 20180711109382 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,320,014.52) 07/12/2018 20180711109383 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,320,014.26) 07/12/2018 20180711110152 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,320,014.20) 07/12/2018 20180711111267 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,320,014.10) 07/12/2018 20180711111275 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,320,014.07) 07/12/2018 20180711111276 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,320,014.06) 07/12/2018 20180711111277 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,320,013.80) 07/12/2018 20180711111348 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.13 (50,319,885.67) 07/12/2018 20180711111349 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,319,883.39) 07/12/2018 20180711111350 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,319,866.07) 07/12/2018 20180711112470 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (50,319,847.42) 07/12/2018 20180711112487 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 128.42 0.00 (50,319,975.84) 07/12/2018 20180711112487 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.42 (50,319,847.42) 07/12/2018 20180711112488 "**Mat.Int.Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 0.70 (50,319,846.72) 07/12/2018 20180711112488 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,319,847.42) 07/12/2018 20180711112504 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,319,844.77) 07/12/2018 20180711112513 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,319,841.49) 07/12/2018 20180711112523 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,319,840.49) 07/12/2018 20180711112529 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,319,837.76) 07/12/2018 20180711112530 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,319,837.75) 07/12/2018 20180711112538 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,319,827.90) 07/12/2018 20180711112539 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,319,827.87) 07/12/2018 20180711112548 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,319,826.59) 07/12/2018 20180711112617 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,319,826.49) 07/12/2018 20180711113970 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,319,826.18) 07/12/2018 20180711113979 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,319,826.01) 07/12/2018 20180711113988 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,319,825.77) 07/12/2018 20180711113997 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,319,825.27) 07/12/2018 20180711114061 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,319,813.22) 07/12/2018 20180711114668 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,319,813.15) 07/12/2018 20180711115734 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (50,319,792.76) 07/12/2018 20180711115740 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.80 (50,319,787.96) 07/12/2018 20180711115746 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,319,777.94) 07/12/2018 20180711115754 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.08 (50,319,707.86) 07/12/2018 20180711116673 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.02 (50,319,707.84) 07/12/2018 20180711116674 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,319,707.80) 07/12/2018 20180711116675 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.94 (50,319,705.86) 07/12/2018 20180711116946 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.10 (50,319,688.76) 07/12/2018 20180712000741 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.37 (50,319,641.39) 07/12/2018 20180712000742 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,319,641.11) 07/12/2018 20180712000770 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,467.81 0.00 (50,321,108.92) 07/12/2018 20180712000771 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 7.88 (50,321,101.04) 07/12/2018 20180712000822 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.38 (50,321,053.66) 07/12/2018 20180712000823 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,321,053.38) 07/12/2018 20180712000850 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.10 (50,320,925.28) 07/12/2018 20180712000851 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,320,925.98) 07/12/2018 20180712000900 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.37 (50,320,878.61) 07/12/2018 20180712000901 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,320,878.33) 07/12/2018 20180712000929 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.11 (50,320,750.22) 07/12/2018 20180712000930 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (50,320,750.91) 07/12/2018 20180712000978 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.38 (50,320,703.53) 07/12/2018 20180712000979 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,320,703.25) 07/12/2018 20180712001006 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.13 (50,320,575.12) 07/12/2018 20180712001007 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,320,575.82) 07/12/2018 20180712001055 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.39 (50,320,528.43) 07/12/2018 20180712001056 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (50,320,528.14) 07/12/2018 20180712001084 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.14 (50,320,400.00) 07/12/2018 20180712001085 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,320,400.70) 07/12/2018 20180712001133 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.39 (50,320,353.31) 07/12/2018 20180712001134 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,320,353.03) 07/12/2018 20180712001161 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.15 (50,320,224.88) 07/12/2018 20180712001162 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (50,320,225.57) 07/12/2018 20180712001212 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.39 (50,320,178.18) 07/12/2018 20180712001213 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,320,177.90) 07/12/2018 20180712001241 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.16 (50,320,049.74) 07/12/2018 20180712001242 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,320,050.44) 07/12/2018 20180712001288 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.40 (50,320,003.04) 07/12/2018 20180712001289 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,320,002.76) 07/12/2018 20180712001317 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.17 (50,319,874.59) 07/12/2018 20180712001318 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,319,875.29) 07/12/2018 20180712001363 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.40 (50,319,827.89) 07/12/2018 20180712001364 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,319,827.61) 07/12/2018 20180712001391 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.19 (50,319,699.42) 07/12/2018 20180712001392 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,319,700.12) 07/12/2018 20180712001440 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.40 (50,319,652.72) 07/12/2018 20180712001441 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,319,652.44) 07/12/2018 20180712001469 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.19 (50,319,524.25) 07/12/2018 20180712001470 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (50,319,524.94) 07/12/2018 20180712001520 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.41 (50,319,477.53) 07/12/2018 20180712001521 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,319,477.25) 07/12/2018 20180712001548 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.21 (50,319,349.04) 07/12/2018 20180712001549 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,319,349.74) 07/12/2018 20180712001582 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.42 (50,319,302.32) 07/12/2018 20180712001583 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,319,302.04) 07/12/2018 20180712001611 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.22 (50,319,173.82) 07/12/2018 20180712001612 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,319,174.52) 07/13/2018 20180702028915 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (50,319,175.89) 07/13/2018 20180702067454 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 17.85 0.00 (50,319,193.74) 07/13/2018 20180702068320 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (50,319,195.11) 07/13/2018 20180703047440 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.07 0.00 (50,319,211.18) 07/13/2018 20180703047529 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.36 0.00 (50,319,212.54) 07/13/2018 20180705091994 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.07 0.00 (50,319,228.61) 07/13/2018 20180705093114 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (50,319,229.98) 07/13/2018 20180705116254 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.08 0.00 (50,319,246.06) 07/13/2018 20180705117126 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (50,319,247.43) 07/13/2018 20180705131783 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.07 0.00 (50,319,263.50) 07/13/2018 20180705132581 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (50,319,264.87) 07/13/2018 20180706049169 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.08 0.00 (50,319,280.95) 07/13/2018 20180706050253 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (50,319,282.32) 07/13/2018 20180709062197 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (50,319,283.69) 07/13/2018 20180710001068 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.04 0.00 (50,319,299.73) 07/13/2018 20180710046923 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.05 0.00 (50,319,315.78) 07/13/2018 20180710047561 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.36 0.00 (50,319,317.14) 07/13/2018 20180711006750 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (50,319,317.18) 07/13/2018 20180711006751 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (50,319,317.34) 07/13/2018 20180711013848 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (50,319,317.38) 07/13/2018 20180711013849 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (50,319,317.53) 07/13/2018 20180711019961 "**Mat.Int.Adj." 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"013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.51 (50,318,700.52) 07/13/2018 20180712045309 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.51 (50,318,682.01) 07/13/2018 20180712045310 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 12.96 (50,318,669.05) 07/13/2018 20180712045343 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.46 (50,318,643.59) 07/13/2018 20180712045345 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.20 (50,318,643.39) 07/13/2018 20180712045442 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.49 (50,318,613.90) 07/13/2018 20180712045577 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,318,609.26) 07/13/2018 20180712045582 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.12 (50,318,607.14) 07/13/2018 20180712045593 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,318,604.25) 07/13/2018 20180712045640 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,318,603.07) 07/13/2018 20180712045641 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.09 (50,318,602.98) 07/13/2018 20180712045642 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.27 (50,318,602.71) 07/13/2018 20180712045677 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.08 (50,318,564.63) 07/13/2018 20180712045678 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,318,564.60) 07/13/2018 20180712045722 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.36 (50,318,485.24) 07/13/2018 20180712045810 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,318,484.98) 07/13/2018 20180712045973 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.16 (50,318,476.82) 07/13/2018 20180712045974 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,318,475.48) 07/13/2018 20180712045975 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,318,474.39) 07/13/2018 20180712045976 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,318,474.24) 07/13/2018 20180712046036 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.10 (50,318,449.14) 07/13/2018 20180712046037 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,318,448.96) 07/13/2018 20180712046038 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,318,448.17) 07/13/2018 20180712046039 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,318,448.09) 07/13/2018 20180712046095 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.55 (50,318,364.54) 07/13/2018 20180712046096 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,318,363.78) 07/13/2018 20180712046097 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,318,363.57) 07/13/2018 20180712046098 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.10 (50,318,363.47) 07/13/2018 20180712046099 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,318,363.41) 07/13/2018 20180712046141 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.94 (50,318,345.47) 07/13/2018 20180712046162 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.75 (50,318,332.72) 07/13/2018 20180712046201 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,318,331.56) 07/13/2018 20180712046202 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.55 (50,318,331.01) 07/13/2018 20180712046418 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,318,326.18) 07/13/2018 20180712046419 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.48 (50,318,324.70) 07/13/2018 20180712046442 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.42 (50,318,316.28) 07/13/2018 20180712046443 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (50,318,316.21) 07/13/2018 20180712046444 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,318,316.19) 07/13/2018 20180712046445 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,318,316.02) 07/13/2018 20180712046446 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.05 (50,318,315.97) 07/13/2018 20180712046447 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,318,315.74) 07/13/2018 20180712046448 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,318,315.26) 07/13/2018 20180712046449 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.14 (50,318,315.12) 07/13/2018 20180712046453 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,318,315.09) 07/13/2018 20180712046456 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,318,313.82) 07/13/2018 20180712046579 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,318,313.78) 07/13/2018 20180712046580 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,318,313.69) 07/13/2018 20180712046582 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,318,313.66) 07/13/2018 20180712046583 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,318,313.59) 07/13/2018 20180712046584 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.60 (50,318,312.99) 07/13/2018 20180712046612 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.05 (50,318,311.94) 07/13/2018 20180712046613 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.41 (50,318,244.53) 07/13/2018 20180712046614 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.05 (50,318,165.48) 07/13/2018 20180712046615 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.11 (50,318,163.37) 07/13/2018 20180712046750 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.26 (50,318,152.11) 07/13/2018 20180712046752 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,318,151.88) 07/13/2018 20180712046848 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 0.18 (50,318,151.70) 07/13/2018 20180712046882 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.17 (50,318,151.53) 07/13/2018 20180712046981 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.23 (50,318,139.30) 07/13/2018 20180712047004 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.73 (50,318,137.57) 07/13/2018 20180712047005 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.20 (50,318,137.37) 07/13/2018 20180712047042 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.07 (50,318,134.30) 07/13/2018 20180712047043 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,318,133.16) 07/13/2018 20180712047044 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.06 (50,318,133.10) 07/13/2018 20180712047108 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.90 (50,318,131.20) 07/13/2018 20180712047177 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,318,131.14) 07/13/2018 20180712047178 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,318,130.88) 07/13/2018 20180712047179 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,318,130.79) 07/13/2018 20180712047180 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.27 (50,318,130.52) 07/13/2018 20180712047181 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.12 (50,318,130.40) 07/13/2018 20180712047182 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,318,129.47) 07/13/2018 20180712047183 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,318,128.74) 07/13/2018 20180712047184 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,318,128.30) 07/13/2018 20180712047185 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,318,128.09) 07/13/2018 20180712047186 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,318,127.81) 07/13/2018 20180712047187 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,318,127.79) 07/13/2018 20180712047188 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,318,127.38) 07/13/2018 20180712047189 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,318,126.83) 07/13/2018 20180712047190 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,318,126.67) 07/13/2018 20180712047191 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,318,126.65) 07/13/2018 20180712047197 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,318,126.52) 07/13/2018 20180712047278 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,318,123.92) 07/13/2018 20180712047352 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 4.74 (50,318,119.18) 07/13/2018 20180712047359 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 5.31 (50,318,113.87) 07/13/2018 20180712047594 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.13 (50,318,081.74) 07/13/2018 20180712047595 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.77 (50,318,044.97) 07/13/2018 20180712047596 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.46 (50,318,012.51) 07/13/2018 20180712047740 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.20 (50,318,012.31) 07/13/2018 20180712047741 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,318,011.61) 07/13/2018 20180712047789 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,318,008.14) 07/13/2018 20180712047790 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.50 (50,317,995.64) 07/13/2018 20180712047791 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,317,993.24) 07/13/2018 20180712047792 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,317,992.69) 07/13/2018 20180712047801 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.18 (50,317,987.51) 07/13/2018 20180712047802 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,317,986.21) 07/13/2018 20180712047999 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.27 (50,317,945.94) 07/13/2018 20180712048035 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.75 (50,317,917.19) 07/13/2018 20180712048086 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.01 (50,317,917.18) 07/13/2018 20180712048214 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.67 (50,317,888.51) 07/13/2018 20180712048215 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,317,884.35) 07/13/2018 20180712048216 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,317,882.55) 07/13/2018 20180712048217 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.39 (50,317,876.16) 07/13/2018 20180712048218 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.97 (50,317,867.19) 07/13/2018 20180712048219 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.39 (50,317,852.80) 07/13/2018 20180712048220 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.61 (50,317,852.19) 07/13/2018 20180712048221 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,317,852.17) 07/13/2018 20180712048222 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.06 (50,317,761.11) 07/13/2018 20180712048223 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.25 (50,317,758.86) 07/13/2018 20180712048268 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.40 (50,317,757.46) 07/13/2018 20180712048270 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.02 (50,317,757.44) 07/13/2018 20180712048278 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,317,757.43) 07/13/2018 20180712048279 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.23 (50,317,757.20) 07/13/2018 20180712048280 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.84 (50,317,756.36) 07/13/2018 20180712048466 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,317,746.77) 07/13/2018 20180712048467 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.63 (50,317,746.14) 07/13/2018 20180712048468 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,317,746.11) 07/13/2018 20180712048469 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.51 (50,317,745.60) 07/13/2018 20180712048470 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,317,743.40) 07/13/2018 20180712048494 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.32 (50,317,648.08) 07/13/2018 20180712048495 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.62 (50,317,632.46) 07/13/2018 20180712048496 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,317,624.12) 07/13/2018 20180712048546 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,317,623.74) 07/13/2018 20180712048547 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,317,623.73) 07/13/2018 20180712048548 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,317,623.09) 07/13/2018 20180712048549 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,317,622.94) 07/13/2018 20180712048550 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.02 (50,317,622.92) 07/13/2018 20180712048551 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,317,622.44) 07/13/2018 20180712048552 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,317,621.80) 07/13/2018 20180712048553 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,317,621.75) 07/13/2018 20180712048554 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,317,619.02) 07/13/2018 20180712048603 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,317,618.93) 07/13/2018 20180712048605 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,317,618.60) 07/13/2018 20180712048615 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,317,618.37) 07/13/2018 20180712048616 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,317,617.89) 07/13/2018 20180712048727 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.92 (50,317,279.97) 07/13/2018 20180712048728 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.88 (50,317,096.09) 07/13/2018 20180712048729 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.90 (50,317,085.19) 07/13/2018 20180712048730 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.86 (50,317,078.33) 07/13/2018 20180712048798 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,317,074.41) 07/13/2018 20180712048809 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.09 (50,317,074.32) 07/13/2018 20180712048810 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,317,073.58) 07/13/2018 20180712048811 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,317,073.54) 07/13/2018 20180712048812 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,317,072.84) 07/13/2018 20180712048813 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,317,069.46) 07/13/2018 20180712048914 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,317,069.35) 07/13/2018 20180712048965 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.12 (50,317,069.23) 07/13/2018 20180712048966 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,317,068.80) 07/13/2018 20180712048967 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,317,068.79) 07/13/2018 20180712048968 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,317,066.85) 07/13/2018 20180712048988 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,317,062.60) 07/13/2018 20180712048989 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,317,062.42) 07/13/2018 20180712048990 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,317,060.62) 07/13/2018 20180712049023 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,317,060.60) 07/13/2018 20180712049032 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.48 (50,317,056.12) 07/13/2018 20180712049033 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,317,056.08) 07/13/2018 20180712049034 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,317,054.71) 07/13/2018 20180712049176 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.46 (50,317,046.25) 07/13/2018 20180712049177 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.14 (50,317,046.11) 07/13/2018 20180712049178 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,317,046.09) 07/13/2018 20180712049179 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,317,045.82) 07/13/2018 20180712049180 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,317,044.59) 07/13/2018 20180712049185 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,317,043.26) 07/13/2018 20180712049220 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.40 (50,317,042.86) 07/13/2018 20180712049225 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.54 (50,317,029.32) 07/13/2018 20180712049231 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.89 (50,317,022.43) 07/13/2018 20180712049237 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.57 (50,317,010.86) 07/13/2018 20180712049311 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.45 (50,316,883.41) 07/13/2018 20180712049312 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.05 (50,316,842.36) 07/13/2018 20180712049364 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,316,842.30) 07/13/2018 20180712049365 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,316,842.25) 07/13/2018 20180712049371 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,316,841.69) 07/13/2018 20180712049372 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.47 (50,316,841.22) 07/13/2018 20180712049373 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.45 (50,316,840.77) 07/13/2018 20180712049374 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.67 (50,316,834.10) 07/13/2018 20180712049439 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,316,834.06) 07/13/2018 20180712049440 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,316,832.66) 07/13/2018 20180712049441 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (50,316,832.64) 07/13/2018 20180712049442 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,316,832.21) 07/13/2018 20180712049443 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,316,831.08) 07/13/2018 20180712049575 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,316,827.35) 07/13/2018 20180712049584 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,316,827.19) 07/13/2018 20180712049585 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,316,827.18) 07/13/2018 20180712049586 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.96 (50,316,826.22) 07/13/2018 20180712049649 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,316,824.65) 07/13/2018 20180712049654 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.21 (50,316,824.44) 07/13/2018 20180712049655 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.91 (50,316,823.53) 07/13/2018 20180712049656 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,316,823.19) 07/13/2018 20180712049657 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,316,822.99) 07/13/2018 20180712049658 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,316,822.48) 07/13/2018 20180712049659 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.26 (50,316,808.22) 07/13/2018 20180712049660 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.04 (50,316,808.18) 07/13/2018 20180712049661 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.54 (50,316,807.64) 07/13/2018 20180712049662 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.21 (50,316,805.43) 07/13/2018 20180712049742 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.24 (50,316,801.19) 07/13/2018 20180712049743 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.87 (50,316,796.32) 07/13/2018 20180712049744 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.96 (50,316,793.36) 07/13/2018 20180712049745 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,316,789.79) 07/13/2018 20180712049746 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,316,789.57) 07/13/2018 20180712049801 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,316,787.72) 07/13/2018 20180712049802 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,316,785.45) 07/13/2018 20180712049807 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.63 (50,316,767.82) 07/13/2018 20180712049897 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,316,767.48) 07/13/2018 20180712049898 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (50,316,767.46) 07/13/2018 20180712049899 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.03 (50,316,766.43) 07/13/2018 20180712049974 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,316,766.40) 07/13/2018 20180712049975 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,316,766.35) 07/13/2018 20180712050058 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.35 (50,316,648.00) 07/13/2018 20180712050059 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.39 (50,316,555.61) 07/13/2018 20180712050060 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.54 (50,316,497.07) 07/13/2018 20180712050061 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.37 (50,316,383.70) 07/13/2018 20180712050062 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.84 (50,316,365.86) 07/13/2018 20180712050151 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.28 (50,316,365.58) 07/13/2018 20180712050155 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.47 (50,316,365.11) 07/13/2018 20180712050160 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.89 (50,316,302.22) 07/13/2018 20180712050164 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,316,302.10) 07/13/2018 20180712050174 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,316,301.06) 07/13/2018 20180712050175 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,316,300.72) 07/13/2018 20180712050180 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,316,300.70) 07/13/2018 20180712050188 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,316,300.60) 07/13/2018 20180712050228 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,316,300.48) 07/13/2018 20180712050229 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,316,298.76) 07/13/2018 20180712050230 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,316,298.17) 07/13/2018 20180712050231 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,316,298.15) 07/13/2018 20180712050232 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,316,297.52) 07/13/2018 20180712050233 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,316,296.31) 07/13/2018 20180712050234 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,316,295.64) 07/13/2018 20180712050321 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.14 (50,316,175.50) 07/13/2018 20180712050322 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.70 (50,316,059.80) 07/13/2018 20180712050323 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 247.03 (50,315,812.77) 07/13/2018 20180712050324 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.63 (50,315,696.14) 07/13/2018 20180712050325 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.13 (50,315,671.01) 07/13/2018 20180712050326 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,315,667.58) 07/13/2018 20180712050327 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,315,659.86) 07/13/2018 20180712050328 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,315,657.96) 07/13/2018 20180712050329 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,315,657.92) 07/13/2018 20180712050330 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,315,657.48) 07/13/2018 20180712050331 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.26 (50,315,640.22) 07/13/2018 20180712050332 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.56 (50,315,601.66) 07/13/2018 20180712050333 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.87 (50,315,535.79) 07/13/2018 20180712050334 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.14 (50,315,535.65) 07/13/2018 20180712050335 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,315,532.56) 07/13/2018 20180712050336 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.62 (50,315,518.94) 07/13/2018 20180712050393 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,315,517.82) 07/13/2018 20180712050427 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.57 (50,315,477.25) 07/13/2018 20180712050428 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.58 (50,315,461.67) 07/13/2018 20180712050429 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.05 (50,315,453.62) 07/13/2018 20180712050430 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.86 (50,315,440.76) 07/13/2018 20180712050431 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.01 (50,315,395.75) 07/13/2018 20180712050432 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.70 (50,315,384.05) 07/13/2018 20180712050433 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.65 (50,315,367.40) 07/13/2018 20180712050434 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.69 (50,315,327.71) 07/13/2018 20180712050435 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.54 (50,315,312.17) 07/13/2018 20180712050436 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.77 (50,315,299.40) 07/13/2018 20180712050437 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,315,290.69) 07/13/2018 20180712050438 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.18 (50,315,252.51) 07/13/2018 20180712050439 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.26 (50,315,207.25) 07/13/2018 20180712050440 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.96 (50,315,185.29) 07/13/2018 20180712050441 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.36 (50,315,158.93) 07/13/2018 20180712050442 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.56 (50,315,133.37) 07/13/2018 20180712050443 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.96 (50,315,089.41) 07/13/2018 20180712050444 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.42 (50,315,064.99) 07/13/2018 20180712050445 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.89 (50,315,052.10) 07/13/2018 20180712050446 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.18 (50,315,037.92) 07/13/2018 20180712050447 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,315,034.36) 07/13/2018 20180712050448 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.49 (50,315,025.87) 07/13/2018 20180712050449 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.24 (50,315,013.63) 07/13/2018 20180712050450 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.62 (50,314,998.01) 07/13/2018 20180712050451 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,314,988.35) 07/13/2018 20180712050452 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.93 (50,314,968.42) 07/13/2018 20180712050453 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.78 (50,314,953.64) 07/13/2018 20180712050454 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,314,951.32) 07/13/2018 20180712050490 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,314,944.05) 07/13/2018 20180712050491 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.24 (50,314,914.81) 07/13/2018 20180712050492 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.01 (50,314,909.80) 07/13/2018 20180712050493 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.89 (50,314,906.91) 07/13/2018 20180712050494 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.17 (50,314,898.74) 07/13/2018 20180712050495 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,314,894.02) 07/13/2018 20180712050496 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.88 (50,314,874.14) 07/13/2018 20180712050497 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.04 (50,314,861.10) 07/13/2018 20180712050498 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,314,855.17) 07/13/2018 20180712050499 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.81 (50,314,848.36) 07/13/2018 20180712050500 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,314,842.53) 07/13/2018 20180712050554 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,314,839.89) 07/13/2018 20180712050555 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,314,839.49) 07/13/2018 20180712050574 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.54 (50,314,697.95) 07/13/2018 20180712050575 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,314,695.76) 07/13/2018 20180712050652 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.08 (50,314,695.68) 07/13/2018 20180712050653 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,314,695.36) 07/13/2018 20180712050724 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.72 (50,314,693.64) 07/13/2018 20180712050739 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,314,692.88) 07/13/2018 20180712050812 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.17 (50,314,614.71) 07/13/2018 20180712050813 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.66 (50,314,601.05) 07/13/2018 20180712050814 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,314,601.03) 07/13/2018 20180712050815 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,314,600.54) 07/13/2018 20180712050816 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,314,598.67) 07/13/2018 20180712050877 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,314,598.60) 07/13/2018 20180712050878 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,314,598.37) 07/13/2018 20180712050975 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.52 (50,314,588.85) 07/13/2018 20180712050976 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,314,587.84) 07/13/2018 20180712051045 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.24 (50,314,582.60) 07/13/2018 20180712051046 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.21 (50,314,582.39) 07/13/2018 20180712051047 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,314,582.37) 07/13/2018 20180712051048 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,314,582.35) 07/13/2018 20180712051049 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,314,582.32) 07/13/2018 20180712051060 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.77 (50,314,564.55) 07/13/2018 20180712051061 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.29 (50,314,544.26) 07/13/2018 20180712051062 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,314,543.94) 07/13/2018 20180712051063 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.14 (50,314,543.80) 07/13/2018 20180712051064 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.45 (50,314,543.35) 07/13/2018 20180712051097 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,314,543.33) 07/13/2018 20180712051098 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.17 (50,314,543.16) 07/13/2018 20180712051107 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,314,543.11) 07/13/2018 20180712051108 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,314,543.10) 07/13/2018 20180712051109 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,314,543.05) 07/13/2018 20180712051124 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.17 (50,314,542.88) 07/13/2018 20180712051127 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,314,542.80) 07/13/2018 20180712051146 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,314,542.41) 07/13/2018 20180712051164 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,314,541.18) 07/13/2018 20180712051165 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,314,540.89) 07/13/2018 20180712051168 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.03 (50,314,540.86) 07/13/2018 20180712051228 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.05 (50,314,540.81) 07/13/2018 20180712051229 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,314,540.80) 07/13/2018 20180712051230 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,314,540.66) 07/13/2018 20180712051238 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.77 (50,314,528.89) 07/13/2018 20180712051239 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.64 (50,314,528.25) 07/13/2018 20180712051240 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,314,528.23) 07/13/2018 20180712051241 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,314,527.74) 07/13/2018 20180712051242 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,314,525.62) 07/13/2018 20180712051409 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.86 (50,314,519.76) 07/13/2018 20180712051499 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.30 (50,314,517.46) 07/13/2018 20180712051500 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.28 (50,314,511.18) 07/13/2018 20180712051501 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.15 (50,314,510.03) 07/13/2018 20180712051502 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,314,507.93) 07/13/2018 20180712051503 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,314,506.88) 07/13/2018 20180712051504 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 7.00 (50,314,499.88) 07/13/2018 20180712051505 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.26 (50,314,494.62) 07/13/2018 20180712051506 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,314,489.88) 07/13/2018 20180712051507 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.93 (50,314,485.95) 07/13/2018 20180712051508 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.39 (50,314,485.56) 07/13/2018 20180712051576 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,314,485.24) 07/13/2018 20180712051577 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,314,485.22) 07/13/2018 20180712051578 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,314,484.76) 07/13/2018 20180712051579 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,314,483.11) 07/13/2018 20180712051606 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,314,481.58) 07/13/2018 20180712051607 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,314,480.87) 07/13/2018 20180712051608 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.95 (50,314,479.92) 07/13/2018 20180712051609 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,314,479.87) 07/13/2018 20180712051610 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,314,476.22) 07/13/2018 20180712051621 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,314,472.44) 07/13/2018 20180712051622 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.06 (50,314,472.38) 07/13/2018 20180712051623 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.09 (50,314,472.29) 07/13/2018 20180712051624 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.41 (50,314,471.88) 07/13/2018 20180712051648 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.19 (50,314,458.69) 07/13/2018 20180712051649 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,314,458.32) 07/13/2018 20180712051650 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,314,456.07) 07/13/2018 20180712051680 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.82 (50,314,359.25) 07/13/2018 20180712051690 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.26 (50,314,284.99) 07/13/2018 20180712051698 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,314,282.62) 07/13/2018 20180712051769 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 12.54 (50,314,270.08) 07/13/2018 20180712051770 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,314,269.58) 07/13/2018 20180712051771 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,314,269.54) 07/13/2018 20180712051772 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,314,268.72) 07/13/2018 20180712051773 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,314,265.42) 07/13/2018 20180712051796 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,314,264.16) 07/13/2018 20180712051826 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.63 (50,314,221.53) 07/13/2018 20180712051838 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,314,204.34) 07/13/2018 20180712051863 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.20 (50,314,176.14) 07/13/2018 20180712051869 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.67 (50,314,165.47) 07/13/2018 20180712051878 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.05 0.00 (50,314,181.52) 07/13/2018 20180712051878 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.05 (50,314,165.47) 07/13/2018 20180712051900 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.07 (50,314,165.40) 07/13/2018 20180712051901 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.22 (50,314,162.18) 07/13/2018 20180712051902 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,314,161.95) 07/13/2018 20180712051903 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,314,161.90) 07/13/2018 20180712051904 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,314,160.44) 07/13/2018 20180712051905 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.31 (50,314,153.13) 07/13/2018 20180712051906 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,314,149.65) 07/13/2018 20180712051907 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,314,143.80) 07/13/2018 20180712051908 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.64 (50,314,138.16) 07/13/2018 20180712051909 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,314,137.67) 07/13/2018 20180712051975 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,314,136.58) 07/13/2018 20180712051985 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.88 (50,314,133.70) 07/13/2018 20180712051986 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.17 (50,314,133.53) 07/13/2018 20180712052012 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.22 (50,314,069.31) 07/13/2018 20180712052013 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,314,068.87) 07/13/2018 20180712052014 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,314,068.82) 07/13/2018 20180712052015 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (50,314,068.80) 07/13/2018 20180712052016 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,314,068.60) 07/13/2018 20180712052017 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,314,068.55) 07/13/2018 20180712052018 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,314,068.54) 07/13/2018 20180712052019 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,314,068.35) 07/13/2018 20180712052073 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,314,065.97) 07/13/2018 20180712052153 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (50,314,066.01) 07/13/2018 20180712052153 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,314,065.97) 07/13/2018 20180712052154 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (50,314,066.13) 07/13/2018 20180712052154 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,314,065.97) 07/13/2018 20180712052240 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,314,063.08) 07/13/2018 20180712052247 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,314,058.23) 07/13/2018 20180712052489 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.85 (50,314,042.38) 07/13/2018 20180712052490 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,314,032.80) 07/13/2018 20180712052491 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.64 (50,313,996.16) 07/13/2018 20180712052492 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,313,988.22) 07/13/2018 20180712052493 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.06 (50,313,988.16) 07/13/2018 20180712052494 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,313,987.99) 07/13/2018 20180712052495 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,313,987.96) 07/13/2018 20180712052498 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,313,987.41) 07/13/2018 20180712052499 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,313,987.36) 07/13/2018 20180712052500 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,313,986.64) 07/13/2018 20180712052518 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,313,984.71) 07/13/2018 20180712052519 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,313,984.67) 07/13/2018 20180712052520 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,313,984.43) 07/13/2018 20180712052521 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,313,984.41) 07/13/2018 20180712052522 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.06 (50,313,983.35) 07/13/2018 20180712052640 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,313,981.40) 07/13/2018 20180712052660 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (50,313,982.77) 07/13/2018 20180712052660 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,313,981.40) 07/13/2018 20180712052665 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,313,907.02) 07/13/2018 20180712052670 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.49 (50,313,860.53) 07/13/2018 20180712052679 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,313,855.59) 07/13/2018 20180712052680 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,313,855.57) 07/13/2018 20180712052751 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.69 (50,313,847.88) 07/13/2018 20180712052752 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.78 (50,313,837.10) 07/13/2018 20180712052753 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.46 (50,313,834.64) 07/13/2018 20180712052821 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.26 (50,313,833.38) 07/13/2018 20180712052855 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,313,832.95) 07/13/2018 20180712052856 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,313,832.90) 07/13/2018 20180712052858 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.20 (50,313,832.70) 07/13/2018 20180712052859 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,313,832.16) 07/13/2018 20180712052870 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,313,831.87) 07/13/2018 20180712052871 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,313,831.79) 07/13/2018 20180712052872 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.17 (50,313,831.62) 07/13/2018 20180712052873 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,313,831.28) 07/13/2018 20180712052887 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,313,828.87) 07/13/2018 20180712052888 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.94 (50,313,822.93) 07/13/2018 20180712052889 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.03 (50,313,814.90) 07/13/2018 20180712052890 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.51 (50,313,807.39) 07/13/2018 20180712052891 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.61 (50,313,803.78) 07/13/2018 20180712052938 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,313,803.73) 07/13/2018 20180712052941 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,313,802.76) 07/13/2018 20180712052942 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.01 (50,313,802.75) 07/13/2018 20180712052943 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,313,802.40) 07/13/2018 20180712052944 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,313,802.13) 07/13/2018 20180712053076 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,313,801.97) 07/13/2018 20180712053077 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,313,801.27) 07/13/2018 20180712053078 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.11 (50,313,799.16) 07/13/2018 20180712053194 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,313,799.15) 07/13/2018 20180712053195 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,313,799.05) 07/13/2018 20180712053208 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,313,799.04) 07/13/2018 20180712053209 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,313,798.98) 07/13/2018 20180712053212 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.61 (50,313,699.37) 07/13/2018 20180712053276 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.04 (50,313,621.33) 07/13/2018 20180712053277 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,313,621.07) 07/13/2018 20180712053278 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,313,620.39) 07/13/2018 20180712053321 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.02 (50,313,620.37) 07/13/2018 20180712053322 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,313,620.33) 07/13/2018 20180712053323 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,313,620.28) 07/13/2018 20180712053330 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,313,620.17) 07/13/2018 20180712053331 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,313,620.15) 07/13/2018 20180712053340 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,313,620.08) 07/13/2018 20180712053347 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,313,619.32) 07/13/2018 20180712053348 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,313,619.30) 07/13/2018 20180712053643 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,313,619.15) 07/13/2018 20180712053934 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,313,619.13) 07/13/2018 20180712053935 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,313,617.69) 07/13/2018 20180712053978 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.79 (50,313,578.90) 07/13/2018 20180712053979 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,313,578.62) 07/13/2018 20180712053986 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,313,577.98) 07/13/2018 20180712053991 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,313,577.81) 07/13/2018 20180712053996 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,313,577.43) 07/13/2018 20180712054001 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,313,575.49) 07/13/2018 20180712054014 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,313,574.93) 07/13/2018 20180712054024 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.02 (50,313,503.91) 07/13/2018 20180712054025 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.72 (50,313,458.19) 07/13/2018 20180712054031 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.71 (50,313,446.48) 07/13/2018 20180712054058 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.41 (50,313,399.07) 07/13/2018 20180712054059 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (50,313,398.78) 07/13/2018 20180712054065 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.58 (50,313,353.20) 07/13/2018 20180712054180 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,313,352.93) 07/13/2018 20180712054181 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,313,352.04) 07/13/2018 20180712054182 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,313,351.78) 07/13/2018 20180712054183 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,313,351.60) 07/13/2018 20180712054186 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,313,351.02) 07/13/2018 20180712054187 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,313,350.57) 07/13/2018 20180712054188 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,313,350.12) 07/13/2018 20180712054189 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.15 (50,313,349.97) 07/13/2018 20180712054190 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,313,349.66) 07/13/2018 20180712054191 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.24 (50,313,343.42) 07/13/2018 20180712054192 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,313,341.98) 07/13/2018 20180712054257 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,313,341.95) 07/13/2018 20180712054278 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.21 (50,313,257.74) 07/13/2018 20180712054279 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,313,257.19) 07/13/2018 20180712054280 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,313,251.31) 07/13/2018 20180712054327 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.34 (50,313,189.97) 07/13/2018 20180712054328 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,313,183.36) 07/13/2018 20180712054329 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.60 (50,313,170.76) 07/13/2018 20180712054330 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.04 (50,313,145.72) 07/13/2018 20180712054331 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,313,138.99) 07/13/2018 20180712054332 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,313,133.09) 07/13/2018 20180712054333 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.64 (50,313,107.45) 07/13/2018 20180712054334 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.75 (50,313,045.70) 07/13/2018 20180712054335 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 51.99 (50,312,993.71) 07/13/2018 20180712054336 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.45 (50,312,976.26) 07/13/2018 20180712054352 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,312,975.47) 07/13/2018 20180712054395 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.88 (50,312,837.59) 07/13/2018 20180712054399 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,312,837.58) 07/13/2018 20180712054403 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,312,837.50) 07/13/2018 20180712054407 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,312,837.16) 07/13/2018 20180712054517 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,312,837.10) 07/13/2018 20180712054687 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.73 (50,312,779.37) 07/13/2018 20180712054688 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.26 (50,312,752.11) 07/13/2018 20180712054689 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,312,750.73) 07/13/2018 20180712054750 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.71 (50,312,739.02) 07/13/2018 20180712054776 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,312,739.01) 07/13/2018 20180712054777 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,312,738.97) 07/13/2018 20180712054778 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,312,738.66) 07/13/2018 20180712054791 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,312,738.65) 07/13/2018 20180712054792 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,312,738.51) 07/13/2018 20180712054806 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (50,312,738.01) 07/13/2018 20180712054819 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,312,737.99) 07/13/2018 20180712054820 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,312,737.94) 07/13/2018 20180712054821 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,312,737.29) 07/13/2018 20180712054833 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,312,737.28) 07/13/2018 20180712054834 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,312,737.27) 07/13/2018 20180712054842 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.01 (50,312,737.26) 07/13/2018 20180712054843 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.01 (50,312,737.25) 07/13/2018 20180712054844 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,312,737.22) 07/13/2018 20180712054854 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,312,737.10) 07/13/2018 20180712054864 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,312,737.09) 07/13/2018 20180712054865 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,312,737.07) 07/13/2018 20180712054866 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,312,736.82) 07/13/2018 20180712054868 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.43 (50,312,733.39) 07/13/2018 20180712054874 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.58 (50,312,729.81) 07/13/2018 20180712054884 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.43 (50,312,710.38) 07/13/2018 20180712054885 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.63 (50,312,617.75) 07/13/2018 20180712054934 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.97 (50,312,610.78) 07/13/2018 20180712054953 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.38 (50,312,472.40) 07/13/2018 20180712055285 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,312,472.16) 07/13/2018 20180712055286 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,312,469.71) 07/13/2018 20180712055366 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.09 (50,312,469.62) 07/13/2018 20180712055472 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,312,469.53) 07/13/2018 20180712055479 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,312,469.51) 07/13/2018 20180712055480 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,312,469.50) 07/13/2018 20180712055481 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,312,469.25) 07/13/2018 20180712055552 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.14 (50,312,341.11) 07/13/2018 20180712055553 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,312,338.83) 07/13/2018 20180712055554 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.33 (50,312,321.50) 07/13/2018 20180712055689 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,312,321.42) 07/13/2018 20180712055816 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.65 (50,312,302.77) 07/13/2018 20180712055833 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.23 (50,312,174.54) 07/13/2018 20180712055834 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,312,175.24) 07/13/2018 20180712055851 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,312,172.58) 07/13/2018 20180712055859 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,312,169.30) 07/13/2018 20180712055871 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,312,168.30) 07/13/2018 20180712055879 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,312,165.57) 07/13/2018 20180712055880 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,312,165.56) 07/13/2018 20180712055888 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,312,155.71) 07/13/2018 20180712055889 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,312,155.68) 07/13/2018 20180712055899 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,312,154.39) 07/13/2018 20180712056120 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,312,154.38) 07/13/2018 20180712056121 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,312,154.34) 07/13/2018 20180712056122 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,312,152.39) 07/13/2018 20180712056222 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,312,152.09) 07/13/2018 20180712056232 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,312,151.92) 07/13/2018 20180712056241 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,312,151.68) 07/13/2018 20180712056249 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,312,151.17) 07/13/2018 20180712056739 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,312,139.12) 07/13/2018 20180712056786 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (50,312,118.73) 07/13/2018 20180712056792 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,312,113.92) 07/13/2018 20180712056798 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,312,103.90) 07/13/2018 20180712056806 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.10 (50,312,033.80) 07/13/2018 20180712056990 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.10 (50,312,016.70) 07/13/2018 20180712084409 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.43 (50,312,015.27) 07/13/2018 20180712084567 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.49 (50,312,014.78) 07/13/2018 20180712084568 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.71 (50,312,014.07) 07/13/2018 20180712084569 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 6.60 (50,312,007.47) 07/13/2018 20180712084570 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 12.06 (50,311,995.41) 07/13/2018 20180712084571 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.13 (50,311,995.28) 07/13/2018 20180712084572 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,311,995.27) 07/13/2018 20180712084574 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,311,995.26) 07/13/2018 20180712084575 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.19 (50,311,995.07) 07/13/2018 20180712084576 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.99 (50,311,994.08) 07/13/2018 20180712084622 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.63 (50,311,982.45) 07/13/2018 20180712084623 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.11 (50,311,982.34) 07/13/2018 20180712084624 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.74 (50,311,981.60) 07/13/2018 20180712084625 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.37 (50,311,981.23) 07/13/2018 20180712084626 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.20 (50,311,980.03) 07/13/2018 20180712084665 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.52 (50,311,977.51) 07/13/2018 20180712084727 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.46 (50,311,969.05) 07/13/2018 20180712084754 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 3.55 (50,311,965.50) 07/13/2018 20180712084755 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 2.42 (50,311,963.08) 07/13/2018 20180712084756 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 4.53 (50,311,958.55) 07/13/2018 20180712084757 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.28 (50,311,958.27) 07/13/2018 20180712084758 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.37 (50,311,957.90) 07/13/2018 20180712084776 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 0.87 (50,311,957.03) 07/13/2018 20180712084777 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 0.16 (50,311,956.87) 07/13/2018 20180712084905 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.84 (50,311,956.03) 07/13/2018 20180712084906 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.33 (50,311,954.70) 07/13/2018 20180712084907 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.37 (50,311,953.33) 07/13/2018 20180712084908 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 10.22 (50,311,943.11) 07/13/2018 20180712084909 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.27 (50,311,942.84) 07/13/2018 20180712084934 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.24 (50,311,942.60) 07/13/2018 20180712084935 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.85 (50,311,941.75) 07/13/2018 20180712084936 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.49 (50,311,941.26) 07/13/2018 20180712084937 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.77 (50,311,940.49) 07/13/2018 20180712084938 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1.11 (50,311,939.38) 07/13/2018 20180712084939 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.07 (50,311,939.31) 07/13/2018 20180712084940 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.43 (50,311,938.88) 07/13/2018 20180712084976 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 12.33 (50,311,926.55) 07/13/2018 20180712084977 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1.10 (50,311,925.45) 07/13/2018 20180712085004 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.68 (50,311,923.77) 07/13/2018 20180712085005 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.02 (50,311,922.75) 07/13/2018 20180712085006 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.39 (50,311,922.36) 07/13/2018 20180712085007 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.07 (50,311,922.29) 07/13/2018 20180712085008 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.20 (50,311,921.09) 07/13/2018 20180712085009 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.46 (50,311,920.63) 07/13/2018 20180712085010 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.59 (50,311,919.04) 07/13/2018 20180712085011 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.22 (50,311,918.82) 07/13/2018 20180712085027 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 19.54 (50,311,899.28) 07/13/2018 20180712085252 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 16.60 (50,311,882.68) 07/13/2018 20180712085258 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.43 (50,311,882.25) 07/13/2018 20180712085259 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2.10 (50,311,880.15) 07/13/2018 20180712085260 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.67 (50,311,876.48) 07/13/2018 20180712085346 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.24 (50,311,872.24) 07/13/2018 20180712085347 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.37 (50,311,871.87) 07/13/2018 20180712085409 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.53 (50,311,837.34) 07/13/2018 20180712085410 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.06 (50,311,837.28) 07/13/2018 20180712085431 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.23 (50,311,834.05) 07/13/2018 20180712085447 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.15 (50,311,833.90) 07/13/2018 20180712085448 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,311,833.10) 07/13/2018 20180712085482 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.55 (50,311,828.55) 07/13/2018 20180712085488 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.04 (50,311,824.51) 07/13/2018 20180712085520 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1.36 (50,311,823.15) 07/13/2018 20180712085573 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.12 (50,311,823.03) 07/13/2018 20180712085624 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 15.24 (50,311,807.79) 07/13/2018 20180712085625 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.03 (50,311,807.76) 07/13/2018 20180712085955 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,311,807.50) 07/13/2018 20180712086044 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.10 (50,311,782.40) 07/13/2018 20180712086045 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,311,782.22) 07/13/2018 20180712086046 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,311,781.43) 07/13/2018 20180712086047 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,311,781.35) 07/13/2018 20180712086130 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.49 (50,311,751.86) 07/13/2018 20180712086227 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.82 (50,311,747.04) 07/13/2018 20180712086228 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.49 (50,311,745.55) 07/13/2018 20180712086280 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.16 (50,311,728.39) 07/13/2018 20180712086281 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 103.50 (50,311,624.89) 07/13/2018 20180712086282 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.87 (50,311,599.02) 07/13/2018 20180712086283 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 9.42 (50,311,589.60) 07/13/2018 20180712086284 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 13.19 (50,311,576.41) 07/13/2018 20180712086285 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2.77 (50,311,573.64) 07/13/2018 20180712086286 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.83 (50,311,555.81) 07/13/2018 20180712086287 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 44.42 (50,311,511.39) 07/13/2018 20180712086288 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.51 (50,311,492.88) 07/13/2018 20180712086289 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.51 (50,311,474.37) 07/13/2018 20180712086290 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 12.95 (50,311,461.42) 07/13/2018 20180712086323 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.47 (50,311,435.95) 07/13/2018 20180712086325 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.21 (50,311,435.74) 07/13/2018 20180712086371 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,311,431.10) 07/13/2018 20180712086376 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.11 (50,311,428.99) 07/13/2018 20180712086387 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,311,426.10) 07/13/2018 20180712086486 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.15 (50,311,417.95) 07/13/2018 20180712086487 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,311,416.61) 07/13/2018 20180712086488 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.10 (50,311,415.51) 07/13/2018 20180712086489 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,311,415.36) 07/13/2018 20180712086523 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.28 (50,311,415.08) 07/13/2018 20180712086524 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.44 (50,311,414.64) 07/13/2018 20180712086525 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.05 (50,311,414.59) 07/13/2018 20180712086526 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.77 (50,311,413.82) 07/13/2018 20180712086527 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.08 (50,311,413.74) 07/13/2018 20180712086528 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.25 (50,311,413.49) 07/13/2018 20180712086529 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.23 (50,311,413.26) 07/13/2018 20180712086611 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.04 (50,311,413.22) 07/13/2018 20180712086730 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.93 (50,311,395.29) 07/13/2018 20180712086751 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.76 (50,311,382.53) 07/13/2018 20180712086789 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,311,381.37) 07/13/2018 20180712086790 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.56 (50,311,380.81) 07/13/2018 20180712086845 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.91 (50,311,223.90) 07/13/2018 20180712086846 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,311,223.66) 07/13/2018 20180712086847 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,311,223.65) 07/13/2018 20180712086848 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.05 (50,311,223.60) 07/13/2018 20180712086849 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.09 (50,311,223.51) 07/13/2018 20180712086850 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,311,223.47) 07/13/2018 20180712086851 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,311,222.36) 07/13/2018 20180712086948 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.23 (50,311,210.13) 07/13/2018 20180712086970 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.74 (50,311,208.39) 07/13/2018 20180712086971 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,311,208.20) 07/13/2018 20180712087010 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,311,207.02) 07/13/2018 20180712087011 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.10 (50,311,206.92) 07/13/2018 20180712087012 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.26 (50,311,206.66) 07/13/2018 20180712087048 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.07 (50,311,168.59) 07/13/2018 20180712087049 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.04 (50,311,168.55) 07/13/2018 20180712087094 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.38 (50,311,089.17) 07/13/2018 20180712087233 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,311,089.14) 07/13/2018 20180712087234 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,311,089.05) 07/13/2018 20180712087235 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,311,089.02) 07/13/2018 20180712087236 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,311,088.95) 07/13/2018 20180712087237 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.59 (50,311,088.36) 07/13/2018 20180712087265 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.04 (50,311,087.32) 07/13/2018 20180712087266 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.41 (50,311,019.91) 07/13/2018 20180712087267 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.05 (50,310,940.86) 07/13/2018 20180712087268 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,310,938.76) 07/13/2018 20180712087274 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,310,938.55) 07/13/2018 20180712087275 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.71 (50,310,937.84) 07/13/2018 20180712087515 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 0.18 (50,310,937.66) 07/13/2018 20180712087549 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.17 (50,310,937.49) 07/13/2018 20180712087747 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.90 (50,310,935.59) 07/13/2018 20180712087784 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.62 (50,310,921.97) 07/13/2018 20180712087790 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.17 (50,310,921.80) 07/13/2018 20180712087791 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.42 (50,310,921.38) 07/13/2018 20180712088076 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.14 (50,310,889.24) 07/13/2018 20180712088077 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.78 (50,310,852.46) 07/13/2018 20180712088078 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.47 (50,310,819.99) 07/13/2018 20180712088196 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,310,816.52) 07/13/2018 20180712088197 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.50 (50,310,804.02) 07/13/2018 20180712088198 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,310,801.62) 07/13/2018 20180712088199 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,310,801.07) 07/13/2018 20180712088208 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,310,795.88) 07/13/2018 20180712088209 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,310,794.58) 07/13/2018 20180712088281 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.61 (50,310,791.97) 07/13/2018 20180712088358 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 4.74 (50,310,787.23) 07/13/2018 20180712088365 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 5.30 (50,310,781.93) 07/13/2018 20180712088392 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.27 (50,310,770.66) 07/13/2018 20180712088394 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,310,770.43) 07/13/2018 20180712088641 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,310,769.02) 07/13/2018 20180712088643 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,310,769.01) 07/13/2018 20180712088651 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,310,769.00) 07/13/2018 20180712088652 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,310,768.78) 07/13/2018 20180712088653 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,310,767.95) 07/13/2018 20180712088718 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.06 (50,310,764.89) 07/13/2018 20180712088719 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,310,763.75) 07/13/2018 20180712088720 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.07 (50,310,763.68) 07/13/2018 20180712088818 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.41 (50,310,755.27) 07/13/2018 20180712088819 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,310,755.19) 07/13/2018 20180712088820 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,310,755.17) 07/13/2018 20180712088821 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,310,755.00) 07/13/2018 20180712088822 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,310,754.94) 07/13/2018 20180712088823 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,310,754.71) 07/13/2018 20180712088824 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,310,754.23) 07/13/2018 20180712088825 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,310,754.08) 07/13/2018 20180712088829 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,310,754.05) 07/13/2018 20180712088832 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.26 (50,310,752.79) 07/13/2018 20180712088913 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 337.96 (50,310,414.83) 07/13/2018 20180712088914 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.91 (50,310,230.92) 07/13/2018 20180712088915 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.91 (50,310,220.01) 07/13/2018 20180712088916 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.87 (50,310,213.14) 07/13/2018 20180712088937 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.55 (50,310,129.59) 07/13/2018 20180712088938 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,310,128.83) 07/13/2018 20180712088939 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,310,128.62) 07/13/2018 20180712088940 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,310,128.53) 07/13/2018 20180712088941 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,310,128.47) 07/13/2018 20180712089177 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.27 (50,310,088.20) 07/13/2018 20180712089213 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.76 (50,310,059.44) 07/13/2018 20180712089263 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,310,059.42) 07/13/2018 20180712089273 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,310,059.31) 07/13/2018 20180712089274 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,310,058.88) 07/13/2018 20180712089275 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,310,058.87) 07/13/2018 20180712089276 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.93 (50,310,056.94) 07/13/2018 20180712089296 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,310,052.69) 07/13/2018 20180712089297 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.17 (50,310,052.52) 07/13/2018 20180712089298 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,310,050.72) 07/13/2018 20180712089331 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (50,310,050.69) 07/13/2018 20180712089340 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,310,046.20) 07/13/2018 20180712089341 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,310,046.16) 07/13/2018 20180712089342 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,310,044.79) 07/13/2018 20180712089408 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,310,035.20) 07/13/2018 20180712089409 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,310,034.58) 07/13/2018 20180712089410 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,310,034.55) 07/13/2018 20180712089411 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,310,034.05) 07/13/2018 20180712089412 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,310,031.85) 07/13/2018 20180712089436 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.32 (50,309,936.53) 07/13/2018 20180712089437 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.62 (50,309,920.91) 07/13/2018 20180712089438 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,309,912.57) 07/13/2018 20180712089521 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.46 (50,309,785.11) 07/13/2018 20180712089522 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.05 (50,309,744.06) 07/13/2018 20180712089554 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,309,743.68) 07/13/2018 20180712089555 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,309,743.67) 07/13/2018 20180712089556 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.63 (50,309,743.04) 07/13/2018 20180712089557 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,309,742.89) 07/13/2018 20180712089558 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,309,742.88) 07/13/2018 20180712089559 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,309,742.40) 07/13/2018 20180712089560 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,309,741.76) 07/13/2018 20180712089561 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.06 (50,309,741.70) 07/13/2018 20180712089562 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.74 (50,309,738.96) 07/13/2018 20180712089612 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,309,738.87) 07/13/2018 20180712089614 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,309,738.54) 07/13/2018 20180712089625 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,309,738.31) 07/13/2018 20180712089626 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.49 (50,309,737.82) 07/13/2018 20180712089697 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.74 (50,309,734.08) 07/13/2018 20180712089706 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,309,733.92) 07/13/2018 20180712089707 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,309,733.91) 07/13/2018 20180712089708 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,309,732.94) 07/13/2018 20180712089775 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.67 (50,309,704.27) 07/13/2018 20180712089776 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,309,700.11) 07/13/2018 20180712089777 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,309,698.31) 07/13/2018 20180712089778 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.40 (50,309,691.91) 07/13/2018 20180712089779 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.96 (50,309,682.95) 07/13/2018 20180712089780 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.40 (50,309,668.55) 07/13/2018 20180712089781 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.62 (50,309,667.93) 07/13/2018 20180712089782 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,309,667.91) 07/13/2018 20180712089783 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.07 (50,309,576.84) 07/13/2018 20180712089784 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.24 (50,309,574.60) 07/13/2018 20180712089877 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,309,574.54) 07/13/2018 20180712089878 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,309,574.28) 07/13/2018 20180712089879 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,309,574.19) 07/13/2018 20180712089880 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,309,573.93) 07/13/2018 20180712089881 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,309,573.80) 07/13/2018 20180712089882 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,309,572.87) 07/13/2018 20180712089883 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,309,572.14) 07/13/2018 20180712089884 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,309,571.70) 07/13/2018 20180712089885 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,309,571.49) 07/13/2018 20180712089886 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,309,571.21) 07/13/2018 20180712089887 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,309,571.19) 07/13/2018 20180712089888 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.42 (50,309,570.77) 07/13/2018 20180712089889 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.56 (50,309,570.21) 07/13/2018 20180712089890 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,309,570.05) 07/13/2018 20180712089891 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,309,570.03) 07/13/2018 20180712089896 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,309,569.90) 07/13/2018 20180712090101 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,309,569.56) 07/13/2018 20180712090102 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.01 (50,309,569.55) 07/13/2018 20180712090103 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.03 (50,309,568.52) 07/13/2018 20180712090178 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,309,568.41) 07/13/2018 20180712090262 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,309,564.49) 07/13/2018 20180712090273 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,309,564.41) 07/13/2018 20180712090274 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,309,563.67) 07/13/2018 20180712090275 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,309,563.63) 07/13/2018 20180712090276 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,309,562.93) 07/13/2018 20180712090277 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.39 (50,309,559.54) 07/13/2018 20180712090331 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,309,552.27) 07/13/2018 20180712090332 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.23 (50,309,523.04) 07/13/2018 20180712090333 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,309,518.04) 07/13/2018 20180712090334 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,309,515.14) 07/13/2018 20180712090335 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,309,506.96) 07/13/2018 20180712090336 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,309,502.24) 07/13/2018 20180712090337 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.88 (50,309,482.36) 07/13/2018 20180712090338 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.03 (50,309,469.33) 07/13/2018 20180712090339 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,309,463.40) 07/13/2018 20180712090340 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.82 (50,309,456.58) 07/13/2018 20180712090341 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.82 (50,309,450.76) 07/13/2018 20180712090395 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,309,448.12) 07/13/2018 20180712090396 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,309,447.72) 07/13/2018 20180712090415 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.56 (50,309,306.16) 07/13/2018 20180712090416 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,309,303.97) 07/13/2018 20180712090448 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.15 (50,309,183.82) 07/13/2018 20180712090449 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.72 (50,309,068.10) 07/13/2018 20180712090450 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 247.06 (50,308,821.04) 07/13/2018 20180712090451 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.64 (50,308,704.40) 07/13/2018 20180712090452 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.13 (50,308,679.27) 07/13/2018 20180712090453 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.44 (50,308,675.83) 07/13/2018 20180712090454 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,308,668.11) 07/13/2018 20180712090455 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,308,666.21) 07/13/2018 20180712090456 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,308,666.17) 07/13/2018 20180712090457 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,308,665.73) 07/13/2018 20180712090458 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.27 (50,308,648.46) 07/13/2018 20180712090459 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.57 (50,308,609.89) 07/13/2018 20180712090460 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.87 (50,308,544.02) 07/13/2018 20180712090461 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,308,543.87) 07/13/2018 20180712090462 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,308,540.78) 07/13/2018 20180712090463 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.64 (50,308,527.14) 07/13/2018 20180712090520 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,308,526.02) 07/13/2018 20180712090556 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.57 (50,308,485.45) 07/13/2018 20180712090557 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.58 (50,308,469.87) 07/13/2018 20180712090558 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.04 (50,308,461.83) 07/13/2018 20180712090559 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.86 (50,308,448.97) 07/13/2018 20180712090560 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.02 (50,308,403.95) 07/13/2018 20180712090561 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.70 (50,308,392.25) 07/13/2018 20180712090562 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.66 (50,308,375.59) 07/13/2018 20180712090563 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.70 (50,308,335.89) 07/13/2018 20180712090564 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.54 (50,308,320.35) 07/13/2018 20180712090565 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.77 (50,308,307.58) 07/13/2018 20180712090566 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,308,298.87) 07/13/2018 20180712090567 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.19 (50,308,260.68) 07/13/2018 20180712090568 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.26 (50,308,215.42) 07/13/2018 20180712090569 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.96 (50,308,193.46) 07/13/2018 20180712090570 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.36 (50,308,167.10) 07/13/2018 20180712090571 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.56 (50,308,141.54) 07/13/2018 20180712090572 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.97 (50,308,097.57) 07/13/2018 20180712090573 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.42 (50,308,073.15) 07/13/2018 20180712090574 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.90 (50,308,060.25) 07/13/2018 20180712090575 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.19 (50,308,046.06) 07/13/2018 20180712090576 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,308,042.50) 07/13/2018 20180712090577 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,308,034.00) 07/13/2018 20180712090578 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.23 (50,308,021.77) 07/13/2018 20180712090579 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.63 (50,308,006.14) 07/13/2018 20180712090580 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,307,996.48) 07/13/2018 20180712090581 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.93 (50,307,976.55) 07/13/2018 20180712090582 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.78 (50,307,961.77) 07/13/2018 20180712090583 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,307,959.45) 07/13/2018 20180712090670 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,307,959.44) 07/13/2018 20180712090671 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,307,959.41) 07/13/2018 20180712090672 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,307,959.36) 07/13/2018 20180712090744 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,307,959.30) 07/13/2018 20180712090745 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,307,959.24) 07/13/2018 20180712090746 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.01 (50,307,959.23) 07/13/2018 20180712090752 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.57 (50,307,958.66) 07/13/2018 20180712090753 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,307,958.18) 07/13/2018 20180712090754 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,307,957.74) 07/13/2018 20180712090755 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.68 (50,307,951.06) 07/13/2018 20180712090819 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,307,951.02) 07/13/2018 20180712090820 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.41 (50,307,949.61) 07/13/2018 20180712090821 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (50,307,949.60) 07/13/2018 20180712090822 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.44 (50,307,949.16) 07/13/2018 20180712090823 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.14 (50,307,948.02) 07/13/2018 20180712090847 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,307,947.75) 07/13/2018 20180712090851 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,307,947.29) 07/13/2018 20180712090856 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.89 (50,307,884.40) 07/13/2018 20180712090860 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.13 (50,307,884.27) 07/13/2018 20180712090870 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,307,883.23) 07/13/2018 20180712090871 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,307,882.89) 07/13/2018 20180712090876 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,307,882.86) 07/13/2018 20180712090883 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,307,882.75) 07/13/2018 20180712090892 "Mat. Adj." "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 0.01 (50,307,882.74) 07/13/2018 20180712090935 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.19 (50,307,804.55) 07/13/2018 20180712090936 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.66 (50,307,790.89) 07/13/2018 20180712090937 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.03 (50,307,790.86) 07/13/2018 20180712090938 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,307,790.37) 07/13/2018 20180712090939 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,307,788.50) 07/13/2018 20180712091000 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.06 (50,307,788.44) 07/13/2018 20180712091001 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,307,788.43) 07/13/2018 20180712091002 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.22 (50,307,788.21) 07/13/2018 20180712091032 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.45 (50,307,779.76) 07/13/2018 20180712091033 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.14 (50,307,779.62) 07/13/2018 20180712091034 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.01 (50,307,779.61) 07/13/2018 20180712091035 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,307,779.34) 07/13/2018 20180712091036 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,307,778.11) 07/13/2018 20180712091041 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,307,776.78) 07/13/2018 20180712091076 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,307,776.39) 07/13/2018 20180712091081 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.55 (50,307,762.84) 07/13/2018 20180712091087 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.89 (50,307,755.95) 07/13/2018 20180712091093 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.57 (50,307,744.38) 07/13/2018 20180712091127 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.37 (50,307,626.01) 07/13/2018 20180712091128 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.41 (50,307,533.60) 07/13/2018 20180712091129 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.54 (50,307,475.06) 07/13/2018 20180712091130 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.37 (50,307,361.69) 07/13/2018 20180712091131 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.83 (50,307,343.86) 07/13/2018 20180712091210 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.83 (50,307,247.03) 07/13/2018 20180712091219 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.28 (50,307,172.75) 07/13/2018 20180712091228 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,307,170.38) 07/13/2018 20180712091332 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.87 (50,307,164.51) 07/13/2018 20180712091394 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,307,162.94) 07/13/2018 20180712091399 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,307,162.74) 07/13/2018 20180712091400 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,307,161.84) 07/13/2018 20180712091401 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,307,161.50) 07/13/2018 20180712091402 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,307,161.30) 07/13/2018 20180712091403 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.50 (50,307,160.80) 07/13/2018 20180712091404 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.26 (50,307,146.54) 07/13/2018 20180712091405 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,307,146.51) 07/13/2018 20180712091406 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,307,145.98) 07/13/2018 20180712091407 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,307,143.78) 07/13/2018 20180712091487 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.25 (50,307,139.53) 07/13/2018 20180712091488 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.86 (50,307,134.67) 07/13/2018 20180712091489 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,307,131.70) 07/13/2018 20180712091490 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.58 (50,307,128.12) 07/13/2018 20180712091491 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.21 (50,307,127.91) 07/13/2018 20180712091498 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,307,127.87) 07/13/2018 20180712091499 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,307,127.86) 07/13/2018 20180712091500 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.13 (50,307,127.73) 07/13/2018 20180712091508 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.77 (50,307,115.96) 07/13/2018 20180712091509 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.65 (50,307,115.31) 07/13/2018 20180712091510 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,307,115.29) 07/13/2018 20180712091511 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,307,114.80) 07/13/2018 20180712091512 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,307,112.68) 07/13/2018 20180712091580 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,307,110.83) 07/13/2018 20180712091581 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,307,108.56) 07/13/2018 20180712091588 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.63 (50,307,090.93) 07/13/2018 20180712091646 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.31 (50,307,088.62) 07/13/2018 20180712091647 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.29 (50,307,082.33) 07/13/2018 20180712091648 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.16 (50,307,081.17) 07/13/2018 20180712091649 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,307,079.07) 07/13/2018 20180712091650 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,307,078.02) 07/13/2018 20180712091651 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.99 (50,307,071.03) 07/13/2018 20180712091652 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.26 (50,307,065.77) 07/13/2018 20180712091653 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,307,061.03) 07/13/2018 20180712091654 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,307,057.11) 07/13/2018 20180712091655 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.38 (50,307,056.73) 07/13/2018 20180712091799 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,307,056.61) 07/13/2018 20180712091800 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,307,054.89) 07/13/2018 20180712091801 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,307,054.30) 07/13/2018 20180712091802 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.03 (50,307,054.27) 07/13/2018 20180712091803 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.62 (50,307,053.65) 07/13/2018 20180712091804 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,307,052.44) 07/13/2018 20180712091805 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.66 (50,307,051.78) 07/13/2018 20180712091893 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.24 (50,307,046.54) 07/13/2018 20180712091894 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.22 (50,307,046.32) 07/13/2018 20180712091895 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,307,046.30) 07/13/2018 20180712091896 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,307,046.29) 07/13/2018 20180712091897 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.04 (50,307,046.25) 07/13/2018 20180712091908 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.77 (50,307,028.48) 07/13/2018 20180712091909 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.29 (50,307,008.19) 07/13/2018 20180712091910 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,307,007.87) 07/13/2018 20180712091911 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,307,007.72) 07/13/2018 20180712091912 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,307,007.28) 07/13/2018 20180712091944 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,307,007.25) 07/13/2018 20180712091945 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,307,007.09) 07/13/2018 20180712091954 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,307,007.05) 07/13/2018 20180712091955 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,307,007.04) 07/13/2018 20180712091956 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,307,006.99) 07/13/2018 20180712091957 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,307,006.98) 07/13/2018 20180712092014 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.52 (50,306,997.46) 07/13/2018 20180712092015 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,306,996.45) 07/13/2018 20180712092068 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,306,991.51) 07/13/2018 20180712092069 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,306,991.49) 07/13/2018 20180712092140 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.69 (50,306,983.80) 07/13/2018 20180712092141 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.78 (50,306,973.02) 07/13/2018 20180712092142 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,306,970.55) 07/13/2018 20180712092424 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,306,970.48) 07/13/2018 20180712092425 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,306,970.16) 07/13/2018 20180712092494 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,306,968.45) 07/13/2018 20180712092508 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.77 (50,306,967.68) 07/13/2018 20180712092622 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.04 0.00 (50,306,967.72) 07/13/2018 20180712092622 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,306,967.68) 07/13/2018 20180712092623 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.16 0.00 (50,306,967.84) 07/13/2018 20180712092623 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,306,967.68) 07/13/2018 20180712092653 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.18 (50,306,967.50) 07/13/2018 20180712092656 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,306,967.42) 07/13/2018 20180712092675 "Mat. Adj." 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"12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,306,961.75) 07/13/2018 20180712092957 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,306,960.29) 07/13/2018 20180712092958 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.31 (50,306,952.98) 07/13/2018 20180712092959 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.49 (50,306,949.49) 07/13/2018 20180712092960 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,306,943.64) 07/13/2018 20180712092961 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.63 (50,306,938.01) 07/13/2018 20180712092962 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.50 (50,306,937.51) 07/13/2018 20180712093029 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,306,936.42) 07/13/2018 20180712093128 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,306,936.26) 07/13/2018 20180712093129 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,306,935.56) 07/13/2018 20180712093130 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.12 (50,306,933.44) 07/13/2018 20180712093137 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.40 (50,306,931.04) 07/13/2018 20180712093138 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.93 (50,306,925.11) 07/13/2018 20180712093139 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.03 (50,306,917.08) 07/13/2018 20180712093140 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.50 (50,306,909.58) 07/13/2018 20180712093141 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,306,905.98) 07/13/2018 20180712093189 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,306,905.93) 07/13/2018 20180712093192 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,306,904.96) 07/13/2018 20180712093193 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.02 (50,306,904.94) 07/13/2018 20180712093194 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,306,904.59) 07/13/2018 20180712093195 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,306,904.32) 07/13/2018 20180712093237 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,306,904.00) 07/13/2018 20180712093238 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.03 (50,306,903.97) 07/13/2018 20180712093239 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,306,903.51) 07/13/2018 20180712093240 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,306,901.86) 07/13/2018 20180712093267 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,306,900.33) 07/13/2018 20180712093268 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,306,899.62) 07/13/2018 20180712093269 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,306,898.68) 07/13/2018 20180712093270 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,306,898.63) 07/13/2018 20180712093271 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,306,894.98) 07/13/2018 20180712093281 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,306,891.20) 07/13/2018 20180712093282 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.05 (50,306,891.15) 07/13/2018 20180712093283 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.08 (50,306,891.07) 07/13/2018 20180712093284 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.42 (50,306,890.65) 07/13/2018 20180712093308 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.19 (50,306,877.46) 07/13/2018 20180712093309 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,306,877.09) 07/13/2018 20180712093310 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,306,874.84) 07/13/2018 20180712093328 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 12.53 (50,306,862.31) 07/13/2018 20180712093329 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,306,861.81) 07/13/2018 20180712093330 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,306,861.77) 07/13/2018 20180712093331 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,306,860.95) 07/13/2018 20180712093332 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,306,857.65) 07/13/2018 20180712093344 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,306,854.78) 07/13/2018 20180712093345 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,306,854.62) 07/13/2018 20180712093371 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.23 (50,306,790.39) 07/13/2018 20180712093372 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,306,789.95) 07/13/2018 20180712093373 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,306,789.89) 07/13/2018 20180712093374 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,306,789.86) 07/13/2018 20180712093375 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,306,789.66) 07/13/2018 20180712093376 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,306,789.62) 07/13/2018 20180712093377 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,306,789.61) 07/13/2018 20180712093378 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,306,789.42) 07/13/2018 20180712093433 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.39 (50,306,787.03) 07/13/2018 20180712093448 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.06 (50,306,708.97) 07/13/2018 20180712093449 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,306,708.71) 07/13/2018 20180712093450 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,306,708.03) 07/13/2018 20180712093491 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,306,708.02) 07/13/2018 20180712093492 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,306,707.99) 07/13/2018 20180712093493 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,306,707.95) 07/13/2018 20180712093499 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,306,707.84) 07/13/2018 20180712093500 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.01 (50,306,707.83) 07/13/2018 20180712093509 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,306,707.76) 07/13/2018 20180712093516 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.77 (50,306,706.99) 07/13/2018 20180712093517 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,306,706.97) 07/13/2018 20180712093677 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.21 (50,306,622.76) 07/13/2018 20180712093678 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,306,622.21) 07/13/2018 20180712093679 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.89 (50,306,616.32) 07/13/2018 20180712093726 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.35 (50,306,554.97) 07/13/2018 20180712093727 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,306,548.36) 07/13/2018 20180712093728 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.60 (50,306,535.76) 07/13/2018 20180712093729 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.04 (50,306,510.72) 07/13/2018 20180712093730 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,306,503.99) 07/13/2018 20180712093731 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.91 (50,306,498.08) 07/13/2018 20180712093732 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.65 (50,306,472.43) 07/13/2018 20180712093733 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.74 (50,306,410.69) 07/13/2018 20180712093734 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 52.00 (50,306,358.69) 07/13/2018 20180712093735 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.44 (50,306,341.25) 07/13/2018 20180712093751 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,306,340.46) 07/13/2018 20180712093766 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,306,339.20) 07/13/2018 20180712093797 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.64 (50,306,296.56) 07/13/2018 20180712093809 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,306,279.37) 07/13/2018 20180712093834 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.21 (50,306,251.16) 07/13/2018 20180712093840 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.67 (50,306,240.49) 07/13/2018 20180712093849 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.05 0.00 (50,306,256.54) 07/13/2018 20180712093849 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.05 (50,306,240.49) 07/13/2018 20180712093871 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.86 (50,306,224.63) 07/13/2018 20180712093872 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,306,215.05) 07/13/2018 20180712093873 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.64 (50,306,178.41) 07/13/2018 20180712093874 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,306,170.47) 07/13/2018 20180712093875 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,306,170.40) 07/13/2018 20180712093876 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.16 (50,306,170.24) 07/13/2018 20180712093877 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.02 (50,306,170.22) 07/13/2018 20180712093880 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,306,169.67) 07/13/2018 20180712093881 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.04 (50,306,169.63) 07/13/2018 20180712093882 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,306,168.91) 07/13/2018 20180712093899 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,306,166.98) 07/13/2018 20180712093900 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,306,166.95) 07/13/2018 20180712093901 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.23 (50,306,166.72) 07/13/2018 20180712093902 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,306,166.69) 07/13/2018 20180712093903 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.05 (50,306,165.64) 07/13/2018 20180712094211 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,306,162.75) 07/13/2018 20180712094219 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.86 (50,306,157.89) 07/13/2018 20180712094354 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.27 (50,306,156.62) 07/13/2018 20180712094384 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,306,156.19) 07/13/2018 20180712094385 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,306,156.14) 07/13/2018 20180712094387 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.19 (50,306,155.95) 07/13/2018 20180712094388 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,306,155.41) 07/13/2018 20180712094399 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,306,155.12) 07/13/2018 20180712094400 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.07 (50,306,155.05) 07/13/2018 20180712094401 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.18 (50,306,154.87) 07/13/2018 20180712094402 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,306,154.53) 07/13/2018 20180712094417 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,306,154.51) 07/13/2018 20180712094418 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (50,306,154.40) 07/13/2018 20180712094436 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,306,150.98) 07/13/2018 20180712094442 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,306,147.39) 07/13/2018 20180712094452 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.43 (50,306,127.96) 07/13/2018 20180712094453 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.64 (50,306,035.32) 07/13/2018 20180712094502 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.98 (50,306,028.34) 07/13/2018 20180712094529 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,306,028.28) 07/13/2018 20180712094534 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.39 (50,305,889.89) 07/13/2018 20180712094542 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.80 (50,305,851.09) 07/13/2018 20180712094543 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,305,850.81) 07/13/2018 20180712094550 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,305,850.16) 07/13/2018 20180712094556 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,305,849.99) 07/13/2018 20180712094560 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,305,849.61) 07/13/2018 20180712094565 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.93 (50,305,847.68) 07/13/2018 20180712094578 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,305,847.12) 07/13/2018 20180712094588 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.04 (50,305,776.08) 07/13/2018 20180712094589 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.73 (50,305,730.35) 07/13/2018 20180712094595 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.71 (50,305,718.64) 07/13/2018 20180712094621 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.42 (50,305,671.22) 07/13/2018 20180712094622 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,305,670.94) 07/13/2018 20180712094628 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.58 (50,305,625.36) 07/13/2018 20180712094702 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,305,623.41) 07/13/2018 20180712094723 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (50,305,624.78) 07/13/2018 20180712094723 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,305,623.41) 07/13/2018 20180712094729 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,305,549.03) 07/13/2018 20180712094734 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,305,502.55) 07/13/2018 20180712094737 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,305,502.28) 07/13/2018 20180712094738 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.90 (50,305,501.38) 07/13/2018 20180712094739 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,305,501.12) 07/13/2018 20180712094740 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,305,500.94) 07/13/2018 20180712094743 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.59 (50,305,500.35) 07/13/2018 20180712094744 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,305,499.90) 07/13/2018 20180712094745 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,305,499.45) 07/13/2018 20180712094746 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,305,499.29) 07/13/2018 20180712094747 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.32 (50,305,498.97) 07/13/2018 20180712094748 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.25 (50,305,492.72) 07/13/2018 20180712094749 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,305,491.28) 07/13/2018 20180712094822 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.02 (50,305,491.26) 07/13/2018 20180712094847 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.88 (50,305,353.38) 07/13/2018 20180712094854 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,305,353.30) 07/13/2018 20180712094858 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,305,352.96) 07/13/2018 20180712094870 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.62 (50,305,253.34) 07/13/2018 20180712094991 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,305,253.28) 07/13/2018 20180712095071 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,305,253.26) 07/13/2018 20180712095072 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,305,251.81) 07/13/2018 20180712095338 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.73 (50,305,194.08) 07/13/2018 20180712095339 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.26 (50,305,166.82) 07/13/2018 20180712095340 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,305,165.44) 07/13/2018 20180712095401 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.72 (50,305,153.72) 07/13/2018 20180712095487 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,305,153.62) 07/13/2018 20180712095535 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,305,153.61) 07/13/2018 20180712095536 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,305,153.58) 07/13/2018 20180712095537 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,305,153.27) 07/13/2018 20180712095550 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,305,153.12) 07/13/2018 20180712095565 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,305,152.63) 07/13/2018 20180712095578 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,305,152.61) 07/13/2018 20180712095579 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,305,152.56) 07/13/2018 20180712095580 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,305,151.92) 07/13/2018 20180712095593 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,305,151.91) 07/13/2018 20180712095594 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,305,151.90) 07/13/2018 20180712095595 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,305,151.89) 07/13/2018 20180712095605 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,305,151.86) 07/13/2018 20180712095615 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.01 (50,305,151.85) 07/13/2018 20180712095616 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,305,151.73) 07/13/2018 20180712095626 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,305,151.72) 07/13/2018 20180712095627 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (50,305,151.69) 07/13/2018 20180712095628 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,305,151.44) 07/13/2018 20180712095701 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,305,151.20) 07/13/2018 20180712095702 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.46 (50,305,148.74) 07/13/2018 20180712095864 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,305,148.66) 07/13/2018 20180712095939 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,305,148.56) 07/13/2018 20180712095947 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,305,148.53) 07/13/2018 20180712095948 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,305,148.52) 07/13/2018 20180712095949 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,305,148.26) 07/13/2018 20180712096020 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.16 (50,305,020.10) 07/13/2018 20180712096021 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,305,017.82) 07/13/2018 20180712096022 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.32 (50,305,000.50) 07/13/2018 20180712096104 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,305,000.49) 07/13/2018 20180712096105 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,305,000.45) 07/13/2018 20180712096106 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,304,998.50) 07/13/2018 20180712096197 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.66 (50,304,979.84) 07/13/2018 20180712096215 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.25 (50,304,851.59) 07/13/2018 20180712096216 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,304,852.29) 07/13/2018 20180712096233 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,304,849.64) 07/13/2018 20180712096243 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,304,846.35) 07/13/2018 20180712096254 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.99 (50,304,845.36) 07/13/2018 20180712096260 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,304,842.63) 07/13/2018 20180712096261 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,304,842.61) 07/13/2018 20180712096270 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,304,832.76) 07/13/2018 20180712096271 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,304,832.73) 07/13/2018 20180712096280 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,304,831.44) 07/13/2018 20180712098054 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,304,831.13) 07/13/2018 20180712098063 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,304,830.95) 07/13/2018 20180712098073 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.23 (50,304,830.72) 07/13/2018 20180712098084 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,304,830.21) 07/13/2018 20180712100925 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.06 (50,304,818.15) 07/13/2018 20180712100972 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (50,304,797.76) 07/13/2018 20180712100978 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,304,792.95) 07/13/2018 20180712100984 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,304,782.93) 07/13/2018 20180712100992 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.10 (50,304,712.83) 07/13/2018 20180712102911 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.11 (50,304,695.72) 07/13/2018 20180712123510 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.43 (50,304,694.29) 07/13/2018 20180712123670 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.53 (50,304,691.76) 07/13/2018 20180712123732 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.46 (50,304,683.30) 07/13/2018 20180712123819 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.84 (50,304,682.46) 07/13/2018 20180712123820 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.32 (50,304,681.14) 07/13/2018 20180712123821 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.38 (50,304,679.76) 07/13/2018 20180712123822 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 10.23 (50,304,669.53) 07/13/2018 20180712123823 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.28 (50,304,669.25) 07/13/2018 20180712123877 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 16.61 (50,304,652.64) 07/13/2018 20180712123883 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.43 (50,304,652.21) 07/13/2018 20180712123884 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2.10 (50,304,650.11) 07/13/2018 20180712123885 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.68 (50,304,646.43) 07/13/2018 20180712123958 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 3.55 (50,304,642.88) 07/13/2018 20180712123959 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 2.43 (50,304,640.45) 07/13/2018 20180712123960 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 4.54 (50,304,635.91) 07/13/2018 20180712123961 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.28 (50,304,635.63) 07/13/2018 20180712123962 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.36 (50,304,635.27) 07/13/2018 20180712123980 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 0.87 (50,304,634.40) 07/13/2018 20180712123981 "Mat. Adj." "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 0.15 (50,304,634.25) 07/13/2018 20180712124040 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.25 (50,304,634.00) 07/13/2018 20180712124041 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.85 (50,304,633.15) 07/13/2018 20180712124042 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.48 (50,304,632.67) 07/13/2018 20180712124043 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.76 (50,304,631.91) 07/13/2018 20180712124044 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1.10 (50,304,630.81) 07/13/2018 20180712124045 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.07 (50,304,630.74) 07/13/2018 20180712124046 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.44 (50,304,630.30) 07/13/2018 20180712124082 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 12.33 (50,304,617.97) 07/13/2018 20180712124083 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1.10 (50,304,616.87) 07/13/2018 20180712124110 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.67 (50,304,615.20) 07/13/2018 20180712124111 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.02 (50,304,614.18) 07/13/2018 20180712124112 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.40 (50,304,613.78) 07/13/2018 20180712124113 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.06 (50,304,613.72) 07/13/2018 20180712124114 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.21 (50,304,612.51) 07/13/2018 20180712124115 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.46 (50,304,612.05) 07/13/2018 20180712124116 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.60 (50,304,610.45) 07/13/2018 20180712124117 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.22 (50,304,610.23) 07/13/2018 20180712124133 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 19.54 (50,304,590.69) 07/13/2018 20180712124258 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.49 (50,304,590.20) 07/13/2018 20180712124259 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.71 (50,304,589.49) 07/13/2018 20180712124260 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 6.59 (50,304,582.90) 07/13/2018 20180712124261 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 12.06 (50,304,570.84) 07/13/2018 20180712124262 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.13 (50,304,570.71) 07/13/2018 20180712124263 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,304,570.70) 07/13/2018 20180712124265 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,304,570.69) 07/13/2018 20180712124266 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.18 (50,304,570.51) 07/13/2018 20180712124267 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1.00 (50,304,569.51) 07/13/2018 20180712124312 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.63 (50,304,557.88) 07/13/2018 20180712124313 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.10 (50,304,557.78) 07/13/2018 20180712124314 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.73 (50,304,557.05) 07/13/2018 20180712124315 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.37 (50,304,556.68) 07/13/2018 20180712124316 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.20 (50,304,555.48) 07/13/2018 20180712124342 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1.36 (50,304,554.12) 07/13/2018 20180712124395 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.13 (50,304,553.99) 07/13/2018 20180712124446 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 15.24 (50,304,538.75) 07/13/2018 20180712124447 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.04 (50,304,538.71) 07/13/2018 20180712124557 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.23 (50,304,534.48) 07/13/2018 20180712124558 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.36 (50,304,534.12) 07/13/2018 20180712124707 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.52 (50,304,499.60) 07/13/2018 20180712124708 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.07 (50,304,499.53) 07/13/2018 20180712124730 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.23 (50,304,496.30) 07/13/2018 20180712124746 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.01 (50,304,496.29) 07/13/2018 20180712124747 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.14 (50,304,496.15) 07/13/2018 20180712124748 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,304,495.35) 07/13/2018 20180712124782 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.56 (50,304,490.79) 07/13/2018 20180712124788 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.04 (50,304,486.75) 07/13/2018 20180712124936 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,304,482.11) 07/13/2018 20180712124941 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.12 (50,304,479.99) 07/13/2018 20180712124952 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,304,477.10) 07/13/2018 20180712124993 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 0.18 (50,304,476.92) 07/13/2018 20180712125023 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.93 (50,304,319.99) 07/13/2018 20180712125024 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.25 (50,304,319.74) 07/13/2018 20180712125025 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,304,319.73) 07/13/2018 20180712125026 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.06 (50,304,319.67) 07/13/2018 20180712125027 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.10 (50,304,319.57) 07/13/2018 20180712125028 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,304,319.53) 07/13/2018 20180712125029 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,304,318.42) 07/13/2018 20180712125115 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.11 (50,304,293.31) 07/13/2018 20180712125116 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,304,293.13) 07/13/2018 20180712125117 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,304,292.34) 07/13/2018 20180712125118 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.07 (50,304,292.27) 07/13/2018 20180712125265 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.16 (50,304,275.11) 07/13/2018 20180712125266 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 103.51 (50,304,171.60) 07/13/2018 20180712125267 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.87 (50,304,145.73) 07/13/2018 20180712125268 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 9.43 (50,304,136.30) 07/13/2018 20180712125269 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 13.19 (50,304,123.11) 07/13/2018 20180712125270 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2.78 (50,304,120.33) 07/13/2018 20180712125271 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.84 (50,304,102.49) 07/13/2018 20180712125272 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 44.44 (50,304,058.05) 07/13/2018 20180712125273 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.52 (50,304,039.53) 07/13/2018 20180712125274 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 18.52 (50,304,021.01) 07/13/2018 20180712125275 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 12.97 (50,304,008.04) 07/13/2018 20180712125307 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.47 (50,303,982.57) 07/13/2018 20180712125309 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.20 (50,303,982.37) 07/13/2018 20180712125314 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.27 (50,303,982.10) 07/13/2018 20180712125315 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.45 (50,303,981.65) 07/13/2018 20180712125316 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.04 (50,303,981.61) 07/13/2018 20180712125317 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.77 (50,303,980.84) 07/13/2018 20180712125318 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.07 (50,303,980.77) 07/13/2018 20180712125319 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.25 (50,303,980.52) 07/13/2018 20180712125320 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.23 (50,303,980.29) 07/13/2018 20180712125401 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.03 (50,303,980.26) 07/13/2018 20180712125471 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.16 (50,303,972.10) 07/13/2018 20180712125472 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,303,970.76) 07/13/2018 20180712125473 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,303,969.67) 07/13/2018 20180712125474 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,303,969.52) 07/13/2018 20180712125681 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,303,969.26) 07/13/2018 20180712125792 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,303,964.43) 07/13/2018 20180712125793 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.48 (50,303,962.95) 07/13/2018 20180712125960 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.49 (50,303,933.46) 07/13/2018 20180712125967 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,303,932.28) 07/13/2018 20180712125968 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.09 (50,303,932.19) 07/13/2018 20180712125969 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.27 (50,303,931.92) 07/13/2018 20180712126005 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.08 (50,303,893.84) 07/13/2018 20180712126006 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,303,893.81) 07/13/2018 20180712126051 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.39 (50,303,814.42) 07/13/2018 20180712126095 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.16 (50,303,814.26) 07/13/2018 20180712126357 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.93 (50,303,796.33) 07/13/2018 20180712126378 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.76 (50,303,783.57) 07/13/2018 20180712126417 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,303,782.41) 07/13/2018 20180712126418 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.55 (50,303,781.86) 07/13/2018 20180712126519 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,303,781.82) 07/13/2018 20180712126520 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.08 (50,303,781.74) 07/13/2018 20180712126523 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,303,781.71) 07/13/2018 20180712126524 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (50,303,781.70) 07/13/2018 20180712126525 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,303,781.63) 07/13/2018 20180712126526 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.60 (50,303,781.03) 07/13/2018 20180712126554 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.05 (50,303,779.98) 07/13/2018 20180712126555 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.42 (50,303,712.56) 07/13/2018 20180712126556 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.07 (50,303,633.49) 07/13/2018 20180712126557 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,303,631.39) 07/13/2018 20180712126565 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,303,631.18) 07/13/2018 20180712126566 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,303,630.48) 07/13/2018 20180712126581 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.42 (50,303,622.06) 07/13/2018 20180712126582 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,303,621.98) 07/13/2018 20180712126583 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,303,621.96) 07/13/2018 20180712126584 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,303,621.79) 07/13/2018 20180712126585 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,303,621.73) 07/13/2018 20180712126586 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,303,621.50) 07/13/2018 20180712126587 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,303,621.02) 07/13/2018 20180712126588 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,303,620.87) 07/13/2018 20180712126592 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,303,620.84) 07/13/2018 20180712126595 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,303,619.57) 07/13/2018 20180712126950 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.62 (50,303,605.95) 07/13/2018 20180712126956 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.17 (50,303,605.78) 07/13/2018 20180712126957 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,303,605.35) 07/13/2018 20180712127106 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.89 (50,303,603.46) 07/13/2018 20180712127182 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.23 (50,303,591.23) 07/13/2018 20180712127205 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.73 (50,303,589.50) 07/13/2018 20180712127206 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,303,589.31) 07/13/2018 20180712127346 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.07 (50,303,586.24) 07/13/2018 20180712127347 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,303,585.10) 07/13/2018 20180712127348 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.06 (50,303,585.04) 07/13/2018 20180712127382 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.27 (50,303,573.77) 07/13/2018 20180712127384 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,303,573.54) 07/13/2018 20180712127541 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,303,573.43) 07/13/2018 20180712127542 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.42 (50,303,573.01) 07/13/2018 20180712127543 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.02 (50,303,572.99) 07/13/2018 20180712127544 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,303,571.05) 07/13/2018 20180712127563 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,303,566.80) 07/13/2018 20180712127564 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,303,566.62) 07/13/2018 20180712127565 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.81 (50,303,564.81) 07/13/2018 20180712127597 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,303,564.79) 07/13/2018 20180712127606 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,303,560.30) 07/13/2018 20180712127607 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.05 (50,303,560.25) 07/13/2018 20180712127608 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,303,558.88) 07/13/2018 20180712127635 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,303,558.82) 07/13/2018 20180712127636 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,303,558.56) 07/13/2018 20180712127637 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,303,558.47) 07/13/2018 20180712127638 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,303,558.21) 07/13/2018 20180712127639 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.12 (50,303,558.09) 07/13/2018 20180712127640 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,303,557.16) 07/13/2018 20180712127641 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.74 (50,303,556.42) 07/13/2018 20180712127642 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,303,555.98) 07/13/2018 20180712127643 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,303,555.77) 07/13/2018 20180712127644 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,303,555.49) 07/13/2018 20180712127645 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,303,555.47) 07/13/2018 20180712127646 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,303,555.06) 07/13/2018 20180712127647 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,303,554.51) 07/13/2018 20180712127648 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,303,554.35) 07/13/2018 20180712127649 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,303,554.33) 07/13/2018 20180712127655 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.14 (50,303,554.19) 07/13/2018 20180712127849 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.14 (50,303,522.05) 07/13/2018 20180712127850 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.78 (50,303,485.27) 07/13/2018 20180712127851 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.46 (50,303,452.81) 07/13/2018 20180712127867 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.58 (50,303,369.23) 07/13/2018 20180712127868 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,303,368.47) 07/13/2018 20180712127869 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,303,368.26) 07/13/2018 20180712127870 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,303,368.17) 07/13/2018 20180712127871 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.05 (50,303,368.12) 07/13/2018 20180712127977 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,303,364.65) 07/13/2018 20180712127978 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.50 (50,303,352.15) 07/13/2018 20180712127979 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,303,349.75) 07/13/2018 20180712127980 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.56 (50,303,349.19) 07/13/2018 20180712127989 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,303,344.00) 07/13/2018 20180712127990 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,303,342.70) 07/13/2018 20180712128076 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,303,341.29) 07/13/2018 20180712128078 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,303,341.28) 07/13/2018 20180712128086 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.02 (50,303,341.26) 07/13/2018 20180712128087 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,303,341.04) 07/13/2018 20180712128088 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.84 (50,303,340.20) 07/13/2018 20180712128200 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.29 (50,303,299.91) 07/13/2018 20180712128236 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.76 (50,303,271.15) 07/13/2018 20180712128287 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,303,271.13) 07/13/2018 20180712128337 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.60 (50,303,261.53) 07/13/2018 20180712128338 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.63 (50,303,260.90) 07/13/2018 20180712128339 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.04 (50,303,260.86) 07/13/2018 20180712128340 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,303,260.36) 07/13/2018 20180712128341 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,303,258.16) 07/13/2018 20180712128365 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.33 (50,303,162.83) 07/13/2018 20180712128366 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.62 (50,303,147.21) 07/13/2018 20180712128367 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,303,138.87) 07/13/2018 20180712128452 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,303,136.27) 07/13/2018 20180712128529 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 4.74 (50,303,131.53) 07/13/2018 20180712128536 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 5.31 (50,303,126.22) 07/13/2018 20180712128585 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,303,126.11) 07/13/2018 20180712128688 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,303,125.77) 07/13/2018 20180712128689 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (50,303,125.75) 07/13/2018 20180712128690 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.02 (50,303,124.73) 07/13/2018 20180712128737 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 338.02 (50,302,786.71) 07/13/2018 20180712128738 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.93 (50,302,602.78) 07/13/2018 20180712128739 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.91 (50,302,591.87) 07/13/2018 20180712128740 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.86 (50,302,585.01) 07/13/2018 20180712128805 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,302,581.28) 07/13/2018 20180712128814 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.17 (50,302,581.11) 07/13/2018 20180712128815 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,302,581.10) 07/13/2018 20180712128816 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,302,580.13) 07/13/2018 20180712128882 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.67 (50,302,551.46) 07/13/2018 20180712128883 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.17 (50,302,547.29) 07/13/2018 20180712128884 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,302,545.49) 07/13/2018 20180712128885 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.40 (50,302,539.09) 07/13/2018 20180712128886 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.97 (50,302,530.12) 07/13/2018 20180712128887 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.40 (50,302,515.72) 07/13/2018 20180712128888 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.61 (50,302,515.11) 07/13/2018 20180712128889 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,302,515.09) 07/13/2018 20180712128890 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.08 (50,302,424.01) 07/13/2018 20180712128891 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.25 (50,302,421.76) 07/13/2018 20180712129055 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.93 (50,302,417.83) 07/13/2018 20180712129066 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,302,417.75) 07/13/2018 20180712129067 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,302,417.01) 07/13/2018 20180712129068 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,302,416.97) 07/13/2018 20180712129069 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.69 (50,302,416.28) 07/13/2018 20180712129070 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,302,412.90) 07/13/2018 20180712129132 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.39 (50,302,412.51) 07/13/2018 20180712129133 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,302,412.50) 07/13/2018 20180712129134 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,302,411.86) 07/13/2018 20180712129135 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,302,411.71) 07/13/2018 20180712129136 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.02 (50,302,411.69) 07/13/2018 20180712129137 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,302,411.21) 07/13/2018 20180712129138 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,302,410.57) 07/13/2018 20180712129139 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,302,410.52) 07/13/2018 20180712129140 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,302,407.79) 07/13/2018 20180712129188 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,302,407.70) 07/13/2018 20180712129190 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.34 (50,302,407.36) 07/13/2018 20180712129200 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,302,407.13) 07/13/2018 20180712129201 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,302,406.65) 07/13/2018 20180712129245 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.19 (50,302,328.46) 07/13/2018 20180712129246 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.66 (50,302,314.80) 07/13/2018 20180712129247 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,302,314.78) 07/13/2018 20180712129248 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,302,314.29) 07/13/2018 20180712129249 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,302,312.42) 07/13/2018 20180712129310 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,302,312.35) 07/13/2018 20180712129311 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,302,312.12) 07/13/2018 20180712129346 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.38 (50,302,193.74) 07/13/2018 20180712129347 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.41 (50,302,101.33) 07/13/2018 20180712129348 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.54 (50,302,042.79) 07/13/2018 20180712129349 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.39 (50,301,929.40) 07/13/2018 20180712129350 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.83 (50,301,911.57) 07/13/2018 20180712129433 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.17 (50,301,791.40) 07/13/2018 20180712129434 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.72 (50,301,675.68) 07/13/2018 20180712129435 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 247.07 (50,301,428.61) 07/13/2018 20180712129436 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.65 (50,301,311.96) 07/13/2018 20180712129437 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.13 (50,301,286.83) 07/13/2018 20180712129438 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,301,283.40) 07/13/2018 20180712129439 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,301,275.68) 07/13/2018 20180712129440 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,301,273.78) 07/13/2018 20180712129441 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,301,273.74) 07/13/2018 20180712129442 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,301,273.30) 07/13/2018 20180712129443 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.26 (50,301,256.04) 07/13/2018 20180712129444 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.57 (50,301,217.47) 07/13/2018 20180712129445 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.87 (50,301,151.60) 07/13/2018 20180712129446 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,301,151.45) 07/13/2018 20180712129447 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,301,148.36) 07/13/2018 20180712129448 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.63 (50,301,134.73) 07/13/2018 20180712129505 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.13 (50,301,133.60) 07/13/2018 20180712129568 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.48 (50,301,006.12) 07/13/2018 20180712129569 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.06 (50,300,965.06) 07/13/2018 20180712129629 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.58 (50,300,924.48) 07/13/2018 20180712129630 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.59 (50,300,908.89) 07/13/2018 20180712129631 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.05 (50,300,900.84) 07/13/2018 20180712129632 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.87 (50,300,887.97) 07/13/2018 20180712129633 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.02 (50,300,842.95) 07/13/2018 20180712129634 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.70 (50,300,831.25) 07/13/2018 20180712129635 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.66 (50,300,814.59) 07/13/2018 20180712129636 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.70 (50,300,774.89) 07/13/2018 20180712129637 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.54 (50,300,759.35) 07/13/2018 20180712129638 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.77 (50,300,746.58) 07/13/2018 20180712129639 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,300,737.87) 07/13/2018 20180712129640 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.20 (50,300,699.67) 07/13/2018 20180712129641 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.27 (50,300,654.40) 07/13/2018 20180712129642 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.96 (50,300,632.44) 07/13/2018 20180712129643 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.37 (50,300,606.07) 07/13/2018 20180712129644 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.57 (50,300,580.50) 07/13/2018 20180712129645 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.97 (50,300,536.53) 07/13/2018 20180712129646 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.43 (50,300,512.10) 07/13/2018 20180712129647 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.89 (50,300,499.21) 07/13/2018 20180712129648 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.18 (50,300,485.03) 07/13/2018 20180712129649 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.55 (50,300,481.48) 07/13/2018 20180712129650 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,300,472.98) 07/13/2018 20180712129651 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.23 (50,300,460.75) 07/13/2018 20180712129652 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.63 (50,300,445.12) 07/13/2018 20180712129653 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.67 (50,300,435.45) 07/13/2018 20180712129654 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.94 (50,300,415.51) 07/13/2018 20180712129655 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.79 (50,300,400.72) 07/13/2018 20180712129656 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.33 (50,300,398.39) 07/13/2018 20180712129706 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.05 (50,300,398.34) 07/13/2018 20180712129707 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,300,398.33) 07/13/2018 20180712129708 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,300,398.19) 07/13/2018 20180712129716 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.77 (50,300,386.42) 07/13/2018 20180712129717 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.64 (50,300,385.78) 07/13/2018 20180712129718 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,300,385.76) 07/13/2018 20180712129719 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,300,385.27) 07/13/2018 20180712129720 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.13 (50,300,383.14) 07/13/2018 20180712129840 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.46 (50,300,374.68) 07/13/2018 20180712129841 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.15 (50,300,374.53) 07/13/2018 20180712129842 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,300,374.51) 07/13/2018 20180712129843 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,300,374.24) 07/13/2018 20180712129844 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.22 (50,300,373.02) 07/13/2018 20180712129849 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,300,371.69) 07/13/2018 20180712129885 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,300,371.30) 07/13/2018 20180712129890 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.54 (50,300,357.76) 07/13/2018 20180712129896 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.89 (50,300,350.87) 07/13/2018 20180712129902 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.57 (50,300,339.30) 07/13/2018 20180712129915 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,300,337.73) 07/13/2018 20180712129920 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.21 (50,300,337.52) 07/13/2018 20180712129921 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,300,336.62) 07/13/2018 20180712129922 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.35 (50,300,336.27) 07/13/2018 20180712129923 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,300,336.07) 07/13/2018 20180712129924 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,300,335.56) 07/13/2018 20180712129925 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.26 (50,300,321.30) 07/13/2018 20180712129926 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,300,321.27) 07/13/2018 20180712129927 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.54 (50,300,320.73) 07/13/2018 20180712129928 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.21 (50,300,318.52) 07/13/2018 20180712130008 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.24 (50,300,314.28) 07/13/2018 20180712130009 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.87 (50,300,309.41) 07/13/2018 20180712130010 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,300,306.44) 07/13/2018 20180712130011 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,300,302.87) 07/13/2018 20180712130012 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,300,302.65) 07/13/2018 20180712130035 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,300,302.38) 07/13/2018 20180712130040 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.47 (50,300,301.91) 07/13/2018 20180712130045 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.90 (50,300,239.01) 07/13/2018 20180712130049 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,300,238.89) 07/13/2018 20180712130059 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,300,237.85) 07/13/2018 20180712130060 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,300,237.51) 07/13/2018 20180712130065 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,300,237.48) 07/13/2018 20180712130072 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,300,237.38) 07/13/2018 20180712130115 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.31 (50,300,235.07) 07/13/2018 20180712130116 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.29 (50,300,228.78) 07/13/2018 20180712130117 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.15 (50,300,227.63) 07/13/2018 20180712130118 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,300,225.53) 07/13/2018 20180712130119 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.06 (50,300,224.47) 07/13/2018 20180712130120 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 7.00 (50,300,217.47) 07/13/2018 20180712130121 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.27 (50,300,212.20) 07/13/2018 20180712130122 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.75 (50,300,207.45) 07/13/2018 20180712130123 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,300,203.53) 07/13/2018 20180712130124 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.39 (50,300,203.14) 07/13/2018 20180712130239 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,300,201.29) 07/13/2018 20180712130240 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,300,199.02) 07/13/2018 20180712130245 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.63 (50,300,181.39) 07/13/2018 20180712130316 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.87 (50,300,175.52) 07/13/2018 20180712130422 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.53 (50,300,165.99) 07/13/2018 20180712130423 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,300,164.98) 07/13/2018 20180712130495 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,300,164.92) 07/13/2018 20180712130496 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,300,164.87) 07/13/2018 20180712130502 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,300,164.31) 07/13/2018 20180712130503 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.47 (50,300,163.84) 07/13/2018 20180712130504 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,300,163.40) 07/13/2018 20180712130505 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.68 (50,300,156.72) 07/13/2018 20180712130569 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,300,156.68) 07/13/2018 20180712130570 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,300,155.28) 07/13/2018 20180712130571 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (50,300,155.26) 07/13/2018 20180712130572 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,300,154.83) 07/13/2018 20180712130573 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,300,153.70) 07/13/2018 20180712130617 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,300,153.67) 07/13/2018 20180712130618 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,300,153.62) 07/13/2018 20180712130672 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,300,146.35) 07/13/2018 20180712130673 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.24 (50,300,117.11) 07/13/2018 20180712130674 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.01 (50,300,112.10) 07/13/2018 20180712130675 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.89 (50,300,109.21) 07/13/2018 20180712130676 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,300,101.03) 07/13/2018 20180712130677 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,300,096.31) 07/13/2018 20180712130678 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.89 (50,300,076.42) 07/13/2018 20180712130679 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.04 (50,300,063.38) 07/13/2018 20180712130680 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.94 (50,300,057.44) 07/13/2018 20180712130681 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.82 (50,300,050.62) 07/13/2018 20180712130682 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,300,044.79) 07/13/2018 20180712130736 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,300,042.15) 07/13/2018 20180712130737 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.41 (50,300,041.74) 07/13/2018 20180712130755 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.57 (50,299,900.17) 07/13/2018 20180712130756 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,299,897.98) 07/13/2018 20180712130990 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,299,897.91) 07/13/2018 20180712130991 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,299,897.59) 07/13/2018 20180712131160 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,299,895.88) 07/13/2018 20180712131174 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,299,895.12) 07/13/2018 20180712131237 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.07 (50,299,895.05) 07/13/2018 20180712131238 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.21 (50,299,891.84) 07/13/2018 20180712131239 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,299,891.61) 07/13/2018 20180712131240 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.04 (50,299,891.57) 07/13/2018 20180712131241 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.47 (50,299,890.10) 07/13/2018 20180712131242 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.31 (50,299,882.79) 07/13/2018 20180712131243 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,299,879.31) 07/13/2018 20180712131244 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,299,873.46) 07/13/2018 20180712131245 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.64 (50,299,867.82) 07/13/2018 20180712131246 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,299,867.33) 07/13/2018 20180712131311 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.08 (50,299,866.25) 07/13/2018 20180712131330 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.84 (50,299,769.41) 07/13/2018 20180712131339 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.29 (50,299,695.12) 07/13/2018 20180712131348 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.38 (50,299,692.74) 07/13/2018 20180712131436 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.11 (50,299,692.63) 07/13/2018 20180712131437 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,299,690.91) 07/13/2018 20180712131438 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,299,690.32) 07/13/2018 20180712131439 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,299,690.30) 07/13/2018 20180712131440 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,299,689.67) 07/13/2018 20180712131441 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,299,688.46) 07/13/2018 20180712131442 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,299,687.79) 07/13/2018 20180712131509 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.17 (50,299,687.62) 07/13/2018 20180712131512 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,299,687.54) 07/13/2018 20180712131523 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,299,685.13) 07/13/2018 20180712131524 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.94 (50,299,679.19) 07/13/2018 20180712131525 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.03 (50,299,671.16) 07/13/2018 20180712131526 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.51 (50,299,663.65) 07/13/2018 20180712131527 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.61 (50,299,660.04) 07/13/2018 20180712131574 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,299,659.99) 07/13/2018 20180712131577 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,299,659.02) 07/13/2018 20180712131578 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.01 (50,299,659.01) 07/13/2018 20180712131579 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.34 (50,299,658.67) 07/13/2018 20180712131580 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,299,658.40) 07/13/2018 20180712131634 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.24 (50,299,653.16) 07/13/2018 20180712131635 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.21 (50,299,652.95) 07/13/2018 20180712131636 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,299,652.93) 07/13/2018 20180712131637 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,299,652.92) 07/13/2018 20180712131638 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,299,652.89) 07/13/2018 20180712131649 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.77 (50,299,635.12) 07/13/2018 20180712131650 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.30 (50,299,614.82) 07/13/2018 20180712131651 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,299,614.50) 07/13/2018 20180712131652 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,299,614.35) 07/13/2018 20180712131653 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,299,613.91) 07/13/2018 20180712131687 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,299,613.88) 07/13/2018 20180712131688 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,299,613.72) 07/13/2018 20180712131698 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,299,613.67) 07/13/2018 20180712131699 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,299,613.66) 07/13/2018 20180712131700 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,299,613.61) 07/13/2018 20180712131807 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,299,613.29) 07/13/2018 20180712131808 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,299,613.27) 07/13/2018 20180712131809 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,299,612.81) 07/13/2018 20180712131810 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,299,611.16) 07/13/2018 20180712131837 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,299,609.63) 07/13/2018 20180712131838 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,299,608.92) 07/13/2018 20180712131839 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,299,607.98) 07/13/2018 20180712131840 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,299,607.93) 07/13/2018 20180712131841 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.66 (50,299,604.27) 07/13/2018 20180712131852 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,299,600.49) 07/13/2018 20180712131853 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.05 (50,299,600.44) 07/13/2018 20180712131854 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.09 (50,299,600.35) 07/13/2018 20180712131855 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.41 (50,299,599.94) 07/13/2018 20180712131879 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.20 (50,299,586.74) 07/13/2018 20180712131880 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.38 (50,299,586.36) 07/13/2018 20180712131881 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,299,584.11) 07/13/2018 20180712131915 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 0.01 (50,299,584.10) 07/13/2018 20180712131992 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.15 (50,299,583.95) 07/13/2018 20180712131993 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.69 (50,299,583.26) 07/13/2018 20180712131994 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.11 (50,299,581.15) 07/13/2018 20180712132014 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.85 (50,299,565.30) 07/13/2018 20180712132015 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,299,555.72) 07/13/2018 20180712132016 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.65 (50,299,519.07) 07/13/2018 20180712132017 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,299,511.13) 07/13/2018 20180712132018 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,299,511.06) 07/13/2018 20180712132019 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,299,510.89) 07/13/2018 20180712132020 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,299,510.86) 07/13/2018 20180712132023 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,299,510.31) 07/13/2018 20180712132024 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,299,510.26) 07/13/2018 20180712132025 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,299,509.54) 07/13/2018 20180712132043 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,299,507.61) 07/13/2018 20180712132044 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,299,507.57) 07/13/2018 20180712132045 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,299,507.33) 07/13/2018 20180712132046 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,299,507.31) 07/13/2018 20180712132047 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.06 (50,299,506.25) 07/13/2018 20180712132275 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.27 (50,299,504.98) 07/13/2018 20180712132307 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.64 (50,299,462.34) 07/13/2018 20180712132319 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.18 (50,299,445.16) 07/13/2018 20180712132344 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 28.21 (50,299,416.95) 07/13/2018 20180712132350 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 10.68 (50,299,406.27) 07/13/2018 20180712132359 "**Mat.Int.Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 16.06 0.00 (50,299,422.33) 07/13/2018 20180712132359 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 16.06 (50,299,406.27) 07/13/2018 20180712132372 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 12.54 (50,299,393.73) 07/13/2018 20180712132373 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.49 (50,299,393.24) 07/13/2018 20180712132374 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.03 (50,299,393.21) 07/13/2018 20180712132375 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.83 (50,299,392.38) 07/13/2018 20180712132376 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,299,389.08) 07/13/2018 20180712132503 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,299,384.14) 07/13/2018 20180712132504 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,299,384.12) 07/13/2018 20180712132574 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.69 (50,299,376.43) 07/13/2018 20180712132575 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.78 (50,299,365.65) 07/13/2018 20180712132576 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,299,363.18) 07/13/2018 20180712132717 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.40 (50,299,362.78) 07/13/2018 20180712132735 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,299,361.55) 07/13/2018 20180712132736 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,299,361.26) 07/13/2018 20180712132739 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,299,361.22) 07/13/2018 20180712132788 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,299,358.35) 07/13/2018 20180712132789 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,299,358.19) 07/13/2018 20180712132870 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.05 0.00 (50,299,358.24) 07/13/2018 20180712132870 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.05 (50,299,358.19) 07/13/2018 20180712132871 "**Mat.Int.Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.15 0.00 (50,299,358.34) 07/13/2018 20180712132871 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (50,299,358.19) 07/13/2018 20180712132901 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,299,357.93) 07/13/2018 20180712132902 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,299,357.04) 07/13/2018 20180712132903 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,299,356.77) 07/13/2018 20180712132904 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,299,356.59) 07/13/2018 20180712132907 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,299,356.01) 07/13/2018 20180712132908 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.44 (50,299,355.57) 07/13/2018 20180712132909 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,299,355.12) 07/13/2018 20180712132910 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,299,354.96) 07/13/2018 20180712132911 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,299,354.65) 07/13/2018 20180712132912 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.25 (50,299,348.40) 07/13/2018 20180712132913 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,299,346.96) 07/13/2018 20180712132980 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,299,346.93) 07/13/2018 20180712133066 "Mat. Adj." "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 1.95 (50,299,344.98) 07/13/2018 20180712133087 "**Mat.Int.Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 1.37 0.00 (50,299,346.35) 07/13/2018 20180712133087 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,299,344.98) 07/13/2018 20180712133092 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.37 (50,299,270.61) 07/13/2018 20180712133097 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,299,224.13) 07/13/2018 20180712133175 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,299,221.24) 07/13/2018 20180712133183 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,299,216.39) 07/13/2018 20180712133213 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,299,216.24) 07/13/2018 20180712133384 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.64 (50,299,116.60) 07/13/2018 20180712133449 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.75 (50,299,058.85) 07/13/2018 20180712133450 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.26 (50,299,031.59) 07/13/2018 20180712133451 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.37 (50,299,030.22) 07/13/2018 20180712133512 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.73 (50,299,018.49) 07/13/2018 20180712133586 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,299,018.46) 07/13/2018 20180712133587 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,299,017.02) 07/13/2018 20180712133641 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.23 (50,298,952.79) 07/13/2018 20180712133642 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,298,952.35) 07/13/2018 20180712133643 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,298,952.29) 07/13/2018 20180712133644 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,298,952.26) 07/13/2018 20180712133645 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,298,952.06) 07/13/2018 20180712133646 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,298,952.02) 07/13/2018 20180712133647 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,298,951.82) 07/13/2018 20180712133697 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,298,949.44) 07/13/2018 20180712133805 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,298,949.38) 07/13/2018 20180712133835 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.06 (50,298,871.32) 07/13/2018 20180712133836 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,298,871.05) 07/13/2018 20180712133837 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,298,870.37) 07/13/2018 20180712133880 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,298,870.36) 07/13/2018 20180712133881 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,298,870.33) 07/13/2018 20180712133882 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,298,870.28) 07/13/2018 20180712133889 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.10 (50,298,870.18) 07/13/2018 20180712133890 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,298,870.16) 07/13/2018 20180712133899 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,298,870.09) 07/13/2018 20180712133906 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,298,869.33) 07/13/2018 20180712133907 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,298,869.31) 07/13/2018 20180712133939 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.23 (50,298,785.08) 07/13/2018 20180712133940 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.54 (50,298,784.54) 07/13/2018 20180712133941 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,298,778.66) 07/13/2018 20180712133988 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.34 (50,298,717.32) 07/13/2018 20180712133989 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.62 (50,298,710.70) 07/13/2018 20180712133990 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.61 (50,298,698.09) 07/13/2018 20180712133991 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.04 (50,298,673.05) 07/13/2018 20180712133992 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,298,666.32) 07/13/2018 20180712133993 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,298,660.42) 07/13/2018 20180712133994 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.65 (50,298,634.77) 07/13/2018 20180712133995 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.76 (50,298,573.01) 07/13/2018 20180712133996 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 52.00 (50,298,521.01) 07/13/2018 20180712133997 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.45 (50,298,503.56) 07/13/2018 20180712134013 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.78 (50,298,502.78) 07/13/2018 20180712134090 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,298,502.54) 07/13/2018 20180712134091 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,298,500.09) 07/13/2018 20180712134324 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.27 (50,298,498.82) 07/13/2018 20180712134357 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,298,498.39) 07/13/2018 20180712134358 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,298,498.34) 07/13/2018 20180712134360 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.20 (50,298,498.14) 07/13/2018 20180712134361 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,298,497.60) 07/13/2018 20180712134372 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,298,497.31) 07/13/2018 20180712134373 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,298,497.23) 07/13/2018 20180712134374 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.17 (50,298,497.06) 07/13/2018 20180712134375 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,298,496.72) 07/13/2018 20180712134391 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,298,496.70) 07/13/2018 20180712134392 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,298,496.60) 07/13/2018 20180712134404 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,298,496.59) 07/13/2018 20180712134405 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (50,298,496.54) 07/13/2018 20180712134423 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.43 (50,298,493.11) 07/13/2018 20180712134428 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,298,489.52) 07/13/2018 20180712134438 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.44 (50,298,470.08) 07/13/2018 20180712134439 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.66 (50,298,377.42) 07/13/2018 20180712134488 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.98 (50,298,370.44) 07/13/2018 20180712134508 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (50,298,370.42) 07/13/2018 20180712134509 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,298,370.38) 07/13/2018 20180712134510 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,298,370.07) 07/13/2018 20180712134523 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,298,370.06) 07/13/2018 20180712134524 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,298,370.05) 07/13/2018 20180712134525 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,298,369.91) 07/13/2018 20180712134539 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,298,369.42) 07/13/2018 20180712134552 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,298,369.40) 07/13/2018 20180712134553 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,298,369.34) 07/13/2018 20180712134554 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,298,368.69) 07/13/2018 20180712134566 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (50,298,368.67) 07/13/2018 20180712134567 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,298,368.66) 07/13/2018 20180712134578 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,298,368.63) 07/13/2018 20180712134589 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,298,368.51) 07/13/2018 20180712134600 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,298,368.50) 07/13/2018 20180712134601 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,298,368.48) 07/13/2018 20180712134602 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,298,368.22) 07/13/2018 20180712134680 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,298,368.12) 07/13/2018 20180712134728 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.42 (50,298,229.70) 07/13/2018 20180712134739 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.79 (50,298,190.91) 07/13/2018 20180712134740 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,298,190.63) 07/13/2018 20180712134748 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,298,189.99) 07/13/2018 20180712134753 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.16 (50,298,189.83) 07/13/2018 20180712134758 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,298,189.45) 07/13/2018 20180712134763 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,298,187.51) 07/13/2018 20180712134777 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,298,186.95) 07/13/2018 20180712134785 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.04 (50,298,115.91) 07/13/2018 20180712134786 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.73 (50,298,070.18) 07/13/2018 20180712134792 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.70 (50,298,058.48) 07/13/2018 20180712134819 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.43 (50,298,011.05) 07/13/2018 20180712134820 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,298,010.77) 07/13/2018 20180712134826 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.59 (50,297,965.18) 07/13/2018 20180712134847 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.89 (50,297,827.29) 07/13/2018 20180712134850 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,297,827.28) 07/13/2018 20180712134857 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,297,827.20) 07/13/2018 20180712134861 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.33 (50,297,826.87) 07/13/2018 20180712134903 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,297,826.80) 07/13/2018 20180712134975 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,297,826.71) 07/13/2018 20180712134982 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,297,826.69) 07/13/2018 20180712134983 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,297,826.68) 07/13/2018 20180712134984 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,297,826.43) 07/13/2018 20180712135055 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.16 (50,297,698.27) 07/13/2018 20180712135056 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.27 (50,297,696.00) 07/13/2018 20180712135057 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.33 (50,297,678.67) 07/13/2018 20180712135136 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,297,678.66) 07/13/2018 20180712135137 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,297,678.62) 07/13/2018 20180712135138 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,297,676.67) 07/13/2018 20180712135220 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.66 (50,297,658.01) 07/13/2018 20180712135237 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.25 (50,297,529.76) 07/13/2018 20180712135238 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (50,297,530.45) 07/13/2018 20180712135254 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,297,527.80) 07/13/2018 20180712135263 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,297,524.52) 07/13/2018 20180712135274 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,297,523.52) 07/13/2018 20180712135281 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,297,520.79) 07/13/2018 20180712135282 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,297,520.78) 07/13/2018 20180712135290 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,297,510.93) 07/13/2018 20180712135291 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (50,297,510.91) 07/13/2018 20180712135300 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,297,509.63) 07/13/2018 20180712135316 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,297,509.32) 07/13/2018 20180712135324 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,297,509.15) 07/13/2018 20180712135334 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,297,508.91) 07/13/2018 20180712135343 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,297,508.41) 07/13/2018 20180712135408 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.05 (50,297,496.36) 07/13/2018 20180712135455 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.39 (50,297,475.97) 07/13/2018 20180712135461 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,297,471.16) 07/13/2018 20180712135467 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,297,461.14) 07/13/2018 20180712135475 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.10 (50,297,391.04) 07/13/2018 20180712135566 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.11 (50,297,373.93) 07/13/2018 20180713001609 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.01 0.00 (50,297,373.94) 07/13/2018 20180713001610 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.58 (50,297,373.36) 07/13/2018 20180713001611 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 2.23 (50,297,371.13) 07/13/2018 20180713002354 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 17.79 (50,297,353.34) 07/13/2018 20180713003308 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 96.44 (50,297,256.90) 07/13/2018 20180713003344 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 64.19 (50,297,192.71) 07/13/2018 20180713003364 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 27.13 (50,297,165.58) 07/16/2018 20180620000691 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,297,165.63) 07/16/2018 20180620000692 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,297,165.64) 07/16/2018 20180620000693 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,297,165.69) 07/16/2018 20180620000723 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (50,297,165.73) 07/16/2018 20180620000724 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,297,165.74) 07/16/2018 20180620000725 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (50,297,165.78) 07/16/2018 20180620000726 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,297,165.79) 07/16/2018 20180620000756 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,297,165.84) 07/16/2018 20180620000757 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,297,165.89) 07/16/2018 20180620000787 "**Mat.Int.Adj." 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"969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,296,463.77) 07/16/2018 20180713040575 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.28 (50,296,463.49) 07/16/2018 20180713040576 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.44 (50,296,463.05) 07/16/2018 20180713040577 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.04 (50,296,463.01) 07/16/2018 20180713040578 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.77 (50,296,462.24) 07/16/2018 20180713040579 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.07 (50,296,462.17) 07/16/2018 20180713040580 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.26 (50,296,461.91) 07/16/2018 20180713040581 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.24 (50,296,461.67) 07/16/2018 20180713040664 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.04 (50,296,461.63) 07/16/2018 20180713040733 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.15 (50,296,453.48) 07/16/2018 20180713040734 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,296,452.14) 07/16/2018 20180713040735 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,296,451.05) 07/16/2018 20180713040736 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.14 (50,296,450.91) 07/16/2018 20180713040811 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,296,446.27) 07/16/2018 20180713040816 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.12 (50,296,444.15) 07/16/2018 20180713040827 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,296,441.26) 07/16/2018 20180713041124 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,296,436.43) 07/16/2018 20180713041125 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.49 (50,296,434.94) 07/16/2018 20180713041222 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.50 (50,296,405.44) 07/16/2018 20180713041268 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,296,405.33) 07/16/2018 20180713041422 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,296,405.22) 07/16/2018 20180713041423 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,296,404.79) 07/16/2018 20180713041424 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,296,404.78) 07/16/2018 20180713041425 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,296,402.84) 07/16/2018 20180713041426 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,296,401.66) 07/16/2018 20180713041427 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.10 (50,296,401.56) 07/16/2018 20180713041428 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.26 (50,296,401.30) 07/16/2018 20180713041464 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.08 (50,296,363.22) 07/16/2018 20180713041465 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,296,363.19) 07/16/2018 20180713041510 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.39 (50,296,283.80) 07/16/2018 20180713041552 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.11 (50,296,258.69) 07/16/2018 20180713041553 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.19 (50,296,258.50) 07/16/2018 20180713041554 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,296,257.71) 07/16/2018 20180713041555 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,296,257.63) 07/16/2018 20180713041688 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.62 (50,296,244.01) 07/16/2018 20180713041694 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (50,296,243.83) 07/16/2018 20180713041695 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,296,243.40) 07/16/2018 20180713041827 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.15 (50,296,211.25) 07/16/2018 20180713041828 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.79 (50,296,174.46) 07/16/2018 20180713041829 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.48 (50,296,141.98) 07/16/2018 20180713041888 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.90 (50,296,140.08) 07/16/2018 20180713041964 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.23 (50,296,127.85) 07/16/2018 20180713041987 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.74 (50,296,126.11) 07/16/2018 20180713041988 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,296,125.92) 07/16/2018 20180713042203 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,296,122.19) 07/16/2018 20180713042212 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,296,122.03) 07/16/2018 20180713042213 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,296,122.02) 07/16/2018 20180713042214 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,296,121.05) 07/16/2018 20180713042381 "Mat. Adj." "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 0.18 (50,296,120.87) 07/16/2018 20180713042415 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.17 (50,296,120.70) 07/16/2018 20180713042512 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,296,120.66) 07/16/2018 20180713042513 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,296,120.57) 07/16/2018 20180713042515 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,296,120.53) 07/16/2018 20180713042516 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,296,120.46) 07/16/2018 20180713042517 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.59 (50,296,119.87) 07/16/2018 20180713042545 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.04 (50,296,118.83) 07/16/2018 20180713042546 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.42 (50,296,051.41) 07/16/2018 20180713042547 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.07 (50,295,972.34) 07/16/2018 20180713042548 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.11 (50,295,970.23) 07/16/2018 20180713042555 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.20 (50,295,970.03) 07/16/2018 20180713042556 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,295,969.33) 07/16/2018 20180713042596 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.38 (50,295,850.95) 07/16/2018 20180713042597 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.42 (50,295,758.53) 07/16/2018 20180713042598 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.55 (50,295,699.98) 07/16/2018 20180713042599 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.39 (50,295,586.59) 07/16/2018 20180713042600 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.84 (50,295,568.75) 07/16/2018 20180713042668 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.43 (50,295,560.32) 07/16/2018 20180713042669 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (50,295,560.25) 07/16/2018 20180713042670 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.01 (50,295,560.24) 07/16/2018 20180713042671 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.16 (50,295,560.08) 07/16/2018 20180713042672 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.05 (50,295,560.03) 07/16/2018 20180713042673 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,295,559.80) 07/16/2018 20180713042674 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,295,559.32) 07/16/2018 20180713042675 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.14 (50,295,559.18) 07/16/2018 20180713042679 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,295,559.15) 07/16/2018 20180713042682 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,295,557.88) 07/16/2018 20180713042853 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 3.07 (50,295,554.81) 07/16/2018 20180713042854 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1.14 (50,295,553.67) 07/16/2018 20180713042855 "Mat. Adj." "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 0.06 (50,295,553.61) 07/16/2018 20180713042861 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.28 (50,295,513.33) 07/16/2018 20180713042897 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.77 (50,295,484.56) 07/16/2018 20180713042947 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,295,484.54) 07/16/2018 20180713043012 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.58 (50,295,400.96) 07/16/2018 20180713043013 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.77 (50,295,400.19) 07/16/2018 20180713043014 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,295,399.98) 07/16/2018 20180713043015 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,295,399.89) 07/16/2018 20180713043016 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,295,399.83) 07/16/2018 20180713043104 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,295,395.58) 07/16/2018 20180713043105 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,295,395.40) 07/16/2018 20180713043106 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,295,393.60) 07/16/2018 20180713043139 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,295,393.58) 07/16/2018 20180713043148 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,295,389.09) 07/16/2018 20180713043149 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,295,389.05) 07/16/2018 20180713043150 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,295,387.68) 07/16/2018 20180713043205 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.27 (50,295,376.41) 07/16/2018 20180713043207 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.24 (50,295,376.17) 07/16/2018 20180713043314 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,295,366.58) 07/16/2018 20180713043315 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,295,365.96) 07/16/2018 20180713043316 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,295,365.93) 07/16/2018 20180713043317 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,295,365.43) 07/16/2018 20180713043318 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,295,363.23) 07/16/2018 20180713043341 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.33 (50,295,267.90) 07/16/2018 20180713043342 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.63 (50,295,252.27) 07/16/2018 20180713043343 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,295,243.93) 07/16/2018 20180713043392 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,295,242.52) 07/16/2018 20180713043394 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,295,242.51) 07/16/2018 20180713043402 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,295,242.50) 07/16/2018 20180713043403 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.23 (50,295,242.27) 07/16/2018 20180713043404 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,295,241.44) 07/16/2018 20180713043466 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 338.06 (50,294,903.38) 07/16/2018 20180713043467 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.96 (50,294,719.42) 07/16/2018 20180713043468 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.91 (50,294,708.51) 07/16/2018 20180713043469 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.87 (50,294,701.64) 07/16/2018 20180713043493 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.67 (50,294,672.97) 07/16/2018 20180713043494 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,294,668.81) 07/16/2018 20180713043495 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,294,667.01) 07/16/2018 20180713043496 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.40 (50,294,660.61) 07/16/2018 20180713043497 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.97 (50,294,651.64) 07/16/2018 20180713043498 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.40 (50,294,637.24) 07/16/2018 20180713043499 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.62 (50,294,636.62) 07/16/2018 20180713043500 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.03 (50,294,636.59) 07/16/2018 20180713043501 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.10 (50,294,545.49) 07/16/2018 20180713043502 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.24 (50,294,543.25) 07/16/2018 20180713043511 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,294,543.19) 07/16/2018 20180713043512 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.25 (50,294,542.94) 07/16/2018 20180713043513 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,294,542.85) 07/16/2018 20180713043514 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.27 (50,294,542.58) 07/16/2018 20180713043515 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,294,542.45) 07/16/2018 20180713043516 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,294,541.52) 07/16/2018 20180713043517 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,294,540.79) 07/16/2018 20180713043518 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,294,540.35) 07/16/2018 20180713043519 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,294,540.14) 07/16/2018 20180713043520 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,294,539.86) 07/16/2018 20180713043521 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,294,539.84) 07/16/2018 20180713043522 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,294,539.43) 07/16/2018 20180713043523 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,294,538.88) 07/16/2018 20180713043524 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.15 (50,294,538.73) 07/16/2018 20180713043525 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,294,538.71) 07/16/2018 20180713043530 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,294,538.58) 07/16/2018 20180713043628 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.17 (50,294,418.41) 07/16/2018 20180713043629 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.73 (50,294,302.68) 07/16/2018 20180713043630 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 247.10 (50,294,055.58) 07/16/2018 20180713043631 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.66 (50,293,938.92) 07/16/2018 20180713043632 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.13 (50,293,913.79) 07/16/2018 20180713043633 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.44 (50,293,910.35) 07/16/2018 20180713043634 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,293,902.63) 07/16/2018 20180713043635 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,293,900.73) 07/16/2018 20180713043636 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.03 (50,293,900.70) 07/16/2018 20180713043637 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.43 (50,293,900.27) 07/16/2018 20180713043638 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.27 (50,293,883.00) 07/16/2018 20180713043639 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.57 (50,293,844.43) 07/16/2018 20180713043640 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.88 (50,293,778.55) 07/16/2018 20180713043641 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,293,778.40) 07/16/2018 20180713043642 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,293,775.31) 07/16/2018 20180713043643 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.63 (50,293,761.68) 07/16/2018 20180713043700 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,293,760.56) 07/16/2018 20180713043748 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.53 (50,293,751.03) 07/16/2018 20180713043749 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.00 (50,293,750.03) 07/16/2018 20180713043956 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,293,746.56) 07/16/2018 20180713043957 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.51 (50,293,734.05) 07/16/2018 20180713043958 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,293,731.65) 07/16/2018 20180713043959 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,293,731.10) 07/16/2018 20180713043968 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,293,725.91) 07/16/2018 20180713043969 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.29 (50,293,724.62) 07/16/2018 20180713044042 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.61 (50,293,722.01) 07/16/2018 20180713044116 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 4.75 (50,293,717.26) 07/16/2018 20180713044123 "Mat. Adj." "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 5.31 (50,293,711.95) 07/16/2018 20180713044150 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,293,708.03) 07/16/2018 20180713044161 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.09 (50,293,707.94) 07/16/2018 20180713044162 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,293,707.20) 07/16/2018 20180713044163 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,293,707.16) 07/16/2018 20180713044164 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,293,706.46) 07/16/2018 20180713044165 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,293,703.08) 07/16/2018 20180713044250 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.87 (50,293,697.21) 07/16/2018 20180713044363 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,293,696.87) 07/16/2018 20180713044364 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.01 (50,293,696.86) 07/16/2018 20180713044365 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.03 (50,293,695.83) 07/16/2018 20180713044500 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.06 (50,293,695.77) 07/16/2018 20180713044501 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.22 (50,293,692.55) 07/16/2018 20180713044502 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.24 (50,293,692.31) 07/16/2018 20180713044503 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,293,692.26) 07/16/2018 20180713044504 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,293,690.80) 07/16/2018 20180713044505 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.32 (50,293,683.48) 07/16/2018 20180713044506 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,293,680.00) 07/16/2018 20180713044507 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,293,674.15) 07/16/2018 20180713044508 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.64 (50,293,668.51) 07/16/2018 20180713044509 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.50 (50,293,668.01) 07/16/2018 20180713044576 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,293,666.92) 07/16/2018 20180713044643 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.49 (50,293,539.43) 07/16/2018 20180713044644 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.06 (50,293,498.37) 07/16/2018 20180713044746 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,293,498.10) 07/16/2018 20180713044750 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,293,497.64) 07/16/2018 20180713044755 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.90 (50,293,434.74) 07/16/2018 20180713044759 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.13 (50,293,434.61) 07/16/2018 20180713044770 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (50,293,433.58) 07/16/2018 20180713044771 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.33 (50,293,433.25) 07/16/2018 20180713044776 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,293,433.23) 07/16/2018 20180713044784 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,293,433.13) 07/16/2018 20180713044806 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,293,431.56) 07/16/2018 20180713044811 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,293,431.36) 07/16/2018 20180713044812 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,293,430.46) 07/16/2018 20180713044813 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,293,430.12) 07/16/2018 20180713044814 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,293,429.92) 07/16/2018 20180713044815 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,293,429.41) 07/16/2018 20180713044816 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.26 (50,293,415.15) 07/16/2018 20180713044817 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,293,415.12) 07/16/2018 20180713044818 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,293,414.59) 07/16/2018 20180713044819 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,293,412.39) 07/16/2018 20180713045028 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.45 (50,293,403.94) 07/16/2018 20180713045029 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.14 (50,293,403.80) 07/16/2018 20180713045030 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,293,403.78) 07/16/2018 20180713045031 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,293,403.51) 07/16/2018 20180713045032 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,293,402.28) 07/16/2018 20180713045037 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.32 (50,293,400.96) 07/16/2018 20180713045071 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.40 (50,293,400.56) 07/16/2018 20180713045077 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.55 (50,293,387.01) 07/16/2018 20180713045083 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.88 (50,293,380.13) 07/16/2018 20180713045089 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.57 (50,293,368.56) 07/16/2018 20180713045102 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,293,368.18) 07/16/2018 20180713045103 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,293,368.17) 07/16/2018 20180713045104 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,293,367.53) 07/16/2018 20180713045105 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,293,367.38) 07/16/2018 20180713045106 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,293,367.37) 07/16/2018 20180713045107 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,293,366.89) 07/16/2018 20180713045108 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.65 (50,293,366.24) 07/16/2018 20180713045109 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,293,366.19) 07/16/2018 20180713045110 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.74 (50,293,363.45) 07/16/2018 20180713045160 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.10 (50,293,363.35) 07/16/2018 20180713045162 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,293,363.02) 07/16/2018 20180713045172 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,293,362.79) 07/16/2018 20180713045173 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,293,362.31) 07/16/2018 20180713045240 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,293,362.30) 07/16/2018 20180713045241 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (50,293,362.26) 07/16/2018 20180713045242 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,293,362.21) 07/16/2018 20180713045314 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.86 (50,293,346.35) 07/16/2018 20180713045315 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.59 (50,293,336.76) 07/16/2018 20180713045316 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.65 (50,293,300.11) 07/16/2018 20180713045317 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,293,292.17) 07/16/2018 20180713045318 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.06 (50,293,292.11) 07/16/2018 20180713045319 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,293,291.94) 07/16/2018 20180713045320 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,293,291.91) 07/16/2018 20180713045323 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,293,291.36) 07/16/2018 20180713045324 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,293,291.31) 07/16/2018 20180713045325 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,293,290.59) 07/16/2018 20180713045343 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,293,288.66) 07/16/2018 20180713045344 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,293,288.62) 07/16/2018 20180713045345 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,293,288.38) 07/16/2018 20180713045346 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,293,288.36) 07/16/2018 20180713045347 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.06 (50,293,287.30) 07/16/2018 20180713045412 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.58 (50,293,246.72) 07/16/2018 20180713045413 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.58 (50,293,231.14) 07/16/2018 20180713045414 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.04 (50,293,223.10) 07/16/2018 20180713045415 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.87 (50,293,210.23) 07/16/2018 20180713045416 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.03 (50,293,165.20) 07/16/2018 20180713045417 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.70 (50,293,153.50) 07/16/2018 20180713045418 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.66 (50,293,136.84) 07/16/2018 20180713045419 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.71 (50,293,097.13) 07/16/2018 20180713045420 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.55 (50,293,081.58) 07/16/2018 20180713045421 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.78 (50,293,068.80) 07/16/2018 20180713045422 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,293,060.09) 07/16/2018 20180713045423 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.19 (50,293,021.90) 07/16/2018 20180713045424 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.27 (50,292,976.63) 07/16/2018 20180713045425 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.97 (50,292,954.66) 07/16/2018 20180713045426 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.37 (50,292,928.29) 07/16/2018 20180713045427 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.56 (50,292,902.73) 07/16/2018 20180713045428 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.97 (50,292,858.76) 07/16/2018 20180713045429 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.42 (50,292,834.34) 07/16/2018 20180713045430 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.90 (50,292,821.44) 07/16/2018 20180713045431 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.19 (50,292,807.25) 07/16/2018 20180713045432 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,292,803.69) 07/16/2018 20180713045433 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,292,795.19) 07/16/2018 20180713045434 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.24 (50,292,782.95) 07/16/2018 20180713045435 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.63 (50,292,767.32) 07/16/2018 20180713045436 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,292,757.66) 07/16/2018 20180713045437 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.93 (50,292,737.73) 07/16/2018 20180713045438 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.79 (50,292,722.94) 07/16/2018 20180713045439 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,292,720.62) 07/16/2018 20180713045524 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,292,713.35) 07/16/2018 20180713045525 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.23 (50,292,684.12) 07/16/2018 20180713045526 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,292,679.12) 07/16/2018 20180713045527 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,292,676.22) 07/16/2018 20180713045528 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,292,668.04) 07/16/2018 20180713045529 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,292,663.32) 07/16/2018 20180713045530 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.89 (50,292,643.43) 07/16/2018 20180713045531 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.04 (50,292,630.39) 07/16/2018 20180713045532 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,292,624.46) 07/16/2018 20180713045533 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.81 (50,292,617.65) 07/16/2018 20180713045534 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,292,611.82) 07/16/2018 20180713045589 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,292,609.18) 07/16/2018 20180713045590 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,292,608.78) 07/16/2018 20180713045609 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.59 (50,292,467.19) 07/16/2018 20180713045610 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,292,465.00) 07/16/2018 20180713045651 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.20 (50,292,386.80) 07/16/2018 20180713045652 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.66 (50,292,373.14) 07/16/2018 20180713045653 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,292,373.12) 07/16/2018 20180713045654 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,292,372.63) 07/16/2018 20180713045655 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,292,370.76) 07/16/2018 20180713045716 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,292,370.69) 07/16/2018 20180713045717 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,292,370.68) 07/16/2018 20180713045718 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.22 (50,292,370.46) 07/16/2018 20180713045741 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.07 (50,292,370.39) 07/16/2018 20180713045742 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,292,370.34) 07/16/2018 20180713045748 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.57 (50,292,369.77) 07/16/2018 20180713045749 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,292,369.29) 07/16/2018 20180713045750 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,292,368.85) 07/16/2018 20180713045751 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.68 (50,292,362.17) 07/16/2018 20180713045815 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,292,362.13) 07/16/2018 20180713045816 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,292,360.73) 07/16/2018 20180713045817 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (50,292,360.72) 07/16/2018 20180713045818 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.44 (50,292,360.28) 07/16/2018 20180713045819 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,292,359.15) 07/16/2018 20180713045915 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,292,358.99) 07/16/2018 20180713045916 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,292,358.29) 07/16/2018 20180713045917 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.12 (50,292,356.17) 07/16/2018 20180713045997 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,292,356.13) 07/16/2018 20180713045998 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,292,356.12) 07/16/2018 20180713045999 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,292,355.98) 07/16/2018 20180713046007 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.78 (50,292,344.20) 07/16/2018 20180713046008 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.65 (50,292,343.55) 07/16/2018 20180713046009 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,292,343.53) 07/16/2018 20180713046010 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,292,343.04) 07/16/2018 20180713046011 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,292,340.92) 07/16/2018 20180713046025 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.25 (50,292,336.67) 07/16/2018 20180713046026 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.87 (50,292,331.80) 07/16/2018 20180713046027 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,292,328.83) 07/16/2018 20180713046028 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,292,325.26) 07/16/2018 20180713046029 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,292,325.04) 07/16/2018 20180713046094 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.08 (50,292,324.96) 07/16/2018 20180713046095 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,292,324.64) 07/16/2018 20180713046146 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.25 (50,292,319.39) 07/16/2018 20180713046147 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.21 (50,292,319.18) 07/16/2018 20180713046148 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,292,319.16) 07/16/2018 20180713046149 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,292,319.14) 07/16/2018 20180713046150 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,292,319.11) 07/16/2018 20180713046161 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.78 (50,292,301.33) 07/16/2018 20180713046162 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.30 (50,292,281.03) 07/16/2018 20180713046163 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,292,280.71) 07/16/2018 20180713046164 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,292,280.56) 07/16/2018 20180713046165 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.45 (50,292,280.11) 07/16/2018 20180713046197 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,292,280.09) 07/16/2018 20180713046198 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,292,279.93) 07/16/2018 20180713046207 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,292,279.88) 07/16/2018 20180713046207 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,292,279.93) 07/16/2018 20180713046208 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,292,279.89) 07/16/2018 20180713046208 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.04 0.00 (50,292,279.93) 07/16/2018 20180713046209 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,292,279.92) 07/16/2018 20180713046209 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,292,279.93) 07/16/2018 20180713046243 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.30 (50,292,277.63) 07/16/2018 20180713046244 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.28 (50,292,271.35) 07/16/2018 20180713046245 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.16 (50,292,270.19) 07/16/2018 20180713046246 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,292,268.09) 07/16/2018 20180713046247 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,292,267.04) 07/16/2018 20180713046248 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.99 (50,292,260.05) 07/16/2018 20180713046249 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.26 (50,292,254.79) 07/16/2018 20180713046250 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,292,250.05) 07/16/2018 20180713046251 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.93 (50,292,246.12) 07/16/2018 20180713046252 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.38 (50,292,245.74) 07/16/2018 20180713046324 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.86 (50,292,148.88) 07/16/2018 20180713046333 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.29 (50,292,074.59) 07/16/2018 20180713046342 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,292,072.22) 07/16/2018 20180713046467 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,292,070.37) 07/16/2018 20180713046468 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,292,068.10) 07/16/2018 20180713046475 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.64 (50,292,050.46) 07/16/2018 20180713046611 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,292,050.34) 07/16/2018 20180713046612 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,292,048.62) 07/16/2018 20180713046613 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,292,048.03) 07/16/2018 20180713046614 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,292,048.01) 07/16/2018 20180713046615 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,292,047.38) 07/16/2018 20180713046616 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,292,046.17) 07/16/2018 20180713046617 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,292,045.50) 07/16/2018 20180713046683 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.18 (50,292,045.32) 07/16/2018 20180713046686 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,292,045.24) 07/16/2018 20180713046763 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.05 (50,292,045.19) 07/16/2018 20180713046764 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,292,045.03) 07/16/2018 20180713046807 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,292,044.71) 07/16/2018 20180713046808 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,292,044.69) 07/16/2018 20180713046809 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,292,044.23) 07/16/2018 20180713046810 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.66 (50,292,042.57) 07/16/2018 20180713046837 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,292,041.04) 07/16/2018 20180713046838 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.72 (50,292,040.32) 07/16/2018 20180713046839 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.95 (50,292,039.37) 07/16/2018 20180713046840 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,292,039.32) 07/16/2018 20180713046841 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,292,035.67) 07/16/2018 20180713046850 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 3.78 (50,292,031.89) 07/16/2018 20180713046851 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.05 (50,292,031.84) 07/16/2018 20180713046852 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.08 (50,292,031.76) 07/16/2018 20180713046853 "Mat. Adj." "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 0.42 (50,292,031.34) 07/16/2018 20180713046877 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.19 (50,292,018.15) 07/16/2018 20180713046878 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,292,017.78) 07/16/2018 20180713046879 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,292,015.53) 07/16/2018 20180713046990 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 12.53 (50,292,003.00) 07/16/2018 20180713046991 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,292,002.50) 07/16/2018 20180713046992 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,292,002.46) 07/16/2018 20180713046993 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,292,001.64) 07/16/2018 20180713046994 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,291,998.34) 07/16/2018 20180713047020 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,291,993.40) 07/16/2018 20180713047021 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,291,993.38) 07/16/2018 20180713047091 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.70 (50,291,985.68) 07/16/2018 20180713047092 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.79 (50,291,974.89) 07/16/2018 20180713047093 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,291,972.42) 07/16/2018 20180713047250 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.72 (50,291,970.70) 07/16/2018 20180713047264 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,291,969.94) 07/16/2018 20180713047382 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,291,969.92) 07/16/2018 20180713047383 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,291,968.48) 07/16/2018 20180713047420 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,291,968.09) 07/16/2018 20180713047438 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.24 (50,291,966.85) 07/16/2018 20180713047439 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,291,966.56) 07/16/2018 20180713047443 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,291,966.52) 07/16/2018 20180713047496 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.88 (50,291,963.64) 07/16/2018 20180713047497 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,291,963.48) 07/16/2018 20180713047510 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.08 (50,291,885.40) 07/16/2018 20180713047511 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,291,885.14) 07/16/2018 20180713047512 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,291,884.46) 07/16/2018 20180713047555 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,291,884.45) 07/16/2018 20180713047556 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,291,884.41) 07/16/2018 20180713047557 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,291,884.37) 07/16/2018 20180713047564 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,291,884.26) 07/16/2018 20180713047565 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,291,884.24) 07/16/2018 20180713047574 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 66.80 0.00 (50,291,951.04) 07/16/2018 20180713047574 "**Mat.Int.Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 66.80 (50,291,884.24) 07/16/2018 20180713047581 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,291,883.48) 07/16/2018 20180713047582 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,291,883.46) 07/16/2018 20180713047607 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.40 (50,291,881.06) 07/16/2018 20180713047608 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.94 (50,291,875.12) 07/16/2018 20180713047609 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.03 (50,291,867.09) 07/16/2018 20180713047610 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.51 (50,291,859.58) 07/16/2018 20180713047611 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,291,855.98) 07/16/2018 20180713047658 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.06 (50,291,855.92) 07/16/2018 20180713047661 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,291,854.95) 07/16/2018 20180713047662 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.02 (50,291,854.93) 07/16/2018 20180713047663 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,291,854.58) 07/16/2018 20180713047664 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.26 (50,291,854.32) 07/16/2018 20180713047724 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.16 (50,291,854.16) 07/16/2018 20180713047884 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,291,851.27) 07/16/2018 20180713047892 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.86 (50,291,846.41) 07/16/2018 20180713048179 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.23 (50,291,762.18) 07/16/2018 20180713048180 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,291,761.63) 07/16/2018 20180713048181 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.89 (50,291,755.74) 07/16/2018 20180713048228 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.36 (50,291,694.38) 07/16/2018 20180713048229 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,291,687.77) 07/16/2018 20180713048230 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.60 (50,291,675.17) 07/16/2018 20180713048231 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.04 (50,291,650.13) 07/16/2018 20180713048232 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,291,643.40) 07/16/2018 20180713048233 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.91 (50,291,637.49) 07/16/2018 20180713048234 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.65 (50,291,611.84) 07/16/2018 20180713048235 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.75 (50,291,550.09) 07/16/2018 20180713048236 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 52.01 (50,291,498.08) 07/16/2018 20180713048237 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.45 (50,291,480.63) 07/16/2018 20180713048252 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,291,479.84) 07/16/2018 20180713048278 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,291,476.42) 07/16/2018 20180713048287 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.80 (50,291,437.62) 07/16/2018 20180713048288 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,291,437.34) 07/16/2018 20180713048295 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,291,436.70) 07/16/2018 20180713048300 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,291,436.53) 07/16/2018 20180713048305 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.38 (50,291,436.15) 07/16/2018 20180713048305 "**Mat.Int.Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.38 0.00 (50,291,436.53) 07/16/2018 20180713048311 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,291,434.59) 07/16/2018 20180713048325 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.57 (50,291,434.02) 07/16/2018 20180713048334 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.05 (50,291,362.97) 07/16/2018 20180713048335 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.74 (50,291,317.23) 07/16/2018 20180713048341 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.71 (50,291,305.52) 07/16/2018 20180713048368 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.43 (50,291,258.09) 07/16/2018 20180713048369 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,291,257.81) 07/16/2018 20180713048375 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.59 (50,291,212.22) 07/16/2018 20180713048398 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,291,212.21) 07/16/2018 20180713048399 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,291,212.18) 07/16/2018 20180713048400 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,291,211.87) 07/16/2018 20180713048413 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,291,211.86) 07/16/2018 20180713048414 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,291,211.71) 07/16/2018 20180713048428 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,291,211.22) 07/16/2018 20180713048441 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,291,211.20) 07/16/2018 20180713048442 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,291,211.15) 07/16/2018 20180713048443 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,291,210.51) 07/16/2018 20180713048455 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,291,210.50) 07/16/2018 20180713048456 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,291,210.49) 07/16/2018 20180713048466 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,291,210.46) 07/16/2018 20180713048476 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (50,291,210.33) 07/16/2018 20180713048500 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.24 (50,291,146.09) 07/16/2018 20180713048501 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,291,145.65) 07/16/2018 20180713048502 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,291,145.59) 07/16/2018 20180713048503 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (50,291,145.57) 07/16/2018 20180713048504 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.21 (50,291,145.36) 07/16/2018 20180713048505 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,291,145.32) 07/16/2018 20180713048506 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,291,145.31) 07/16/2018 20180713048507 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,291,145.12) 07/16/2018 20180713048563 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.39 (50,291,142.73) 07/16/2018 20180713048679 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,291,141.47) 07/16/2018 20180713048709 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.65 (50,291,098.82) 07/16/2018 20180713048721 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,291,081.63) 07/16/2018 20180713048746 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 17.16 (50,291,064.47) 07/16/2018 20180713048752 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 6.49 (50,291,057.98) 07/16/2018 20180713048761 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 13.57 (50,291,044.41) 07/16/2018 20180713048782 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.91 (50,290,906.50) 07/16/2018 20180713048786 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,290,906.49) 07/16/2018 20180713048790 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,290,906.41) 07/16/2018 20180713048794 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,290,906.07) 07/16/2018 20180713048806 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,290,902.48) 07/16/2018 20180713048816 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.44 (50,290,883.04) 07/16/2018 20180713048817 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.67 (50,290,790.37) 07/16/2018 20180713048866 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.98 (50,290,783.39) 07/16/2018 20180713048885 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.44 (50,290,644.95) 07/16/2018 20180713048963 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.05 (50,290,644.90) 07/16/2018 20180713048987 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,290,644.63) 07/16/2018 20180713048988 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,290,643.74) 07/16/2018 20180713048989 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,290,643.48) 07/16/2018 20180713048990 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,290,643.30) 07/16/2018 20180713048993 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,290,642.72) 07/16/2018 20180713048994 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,290,642.27) 07/16/2018 20180713048995 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,290,641.82) 07/16/2018 20180713048996 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,290,641.66) 07/16/2018 20180713048997 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.32 (50,290,641.34) 07/16/2018 20180713048998 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.25 (50,290,635.09) 07/16/2018 20180713048999 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,290,633.65) 07/16/2018 20180713049070 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,290,633.62) 07/16/2018 20180713049093 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,290,633.60) 07/16/2018 20180713049094 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,290,633.35) 07/16/2018 20180713049104 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,290,633.25) 07/16/2018 20180713049111 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,290,633.22) 07/16/2018 20180713049112 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,290,633.21) 07/16/2018 20180713049113 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,290,632.96) 07/16/2018 20180713049212 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.26 (50,290,631.70) 07/16/2018 20180713049245 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,290,631.27) 07/16/2018 20180713049246 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.06 (50,290,631.21) 07/16/2018 20180713049248 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.19 (50,290,631.02) 07/16/2018 20180713049249 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,290,630.48) 07/16/2018 20180713049261 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,290,630.19) 07/16/2018 20180713049262 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,290,630.11) 07/16/2018 20180713049263 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.18 (50,290,629.93) 07/16/2018 20180713049264 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,290,629.59) 07/16/2018 20180713049280 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,290,629.58) 07/16/2018 20180713049281 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,290,629.48) 07/16/2018 20180713049361 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,290,628.11) 07/16/2018 20180713049367 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,290,553.73) 07/16/2018 20180713049372 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.49 (50,290,507.24) 07/16/2018 20180713049378 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.65 (50,290,407.59) 07/16/2018 20180713049394 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,290,407.58) 07/16/2018 20180713049395 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,290,407.52) 07/16/2018 20180713049603 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 38.59 (50,290,368.93) 07/16/2018 20180713049604 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 43.09 (50,290,325.84) 07/16/2018 20180713049624 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.75 (50,290,268.09) 07/16/2018 20180713049625 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.27 (50,290,240.82) 07/16/2018 20180713049626 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,290,239.44) 07/16/2018 20180713049687 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.72 (50,290,227.72) 07/16/2018 20180713049780 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,290,227.62) 07/16/2018 20180713049828 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.18 (50,290,099.44) 07/16/2018 20180713049829 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,290,097.16) 07/16/2018 20180713049830 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.33 (50,290,079.83) 07/16/2018 20180713049850 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.66 (50,290,061.17) 07/16/2018 20180713049868 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.27 (50,289,932.90) 07/16/2018 20180713049869 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,289,933.60) 07/16/2018 20180713049886 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,289,930.94) 07/16/2018 20180713049896 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,289,927.65) 07/16/2018 20180713049907 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,289,926.65) 07/16/2018 20180713049914 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,289,923.92) 07/16/2018 20180713049915 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,289,923.91) 07/16/2018 20180713049923 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,289,914.06) 07/16/2018 20180713049924 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,289,914.03) 07/16/2018 20180713050002 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,289,913.79) 07/16/2018 20180713050003 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.46 (50,289,911.33) 07/16/2018 20180713050095 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,289,910.04) 07/16/2018 20180713050112 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,289,909.74) 07/16/2018 20180713050121 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,289,909.57) 07/16/2018 20180713050129 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,289,909.33) 07/16/2018 20180713050137 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,289,908.82) 07/16/2018 20180713050221 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,289,908.74) 07/16/2018 20180713050297 "Mat. 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"690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.09 (50,289,464.89) 07/17/2018 20180716038038 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,289,464.86) 07/17/2018 20180716038083 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.41 (50,289,385.45) 07/17/2018 20180716038233 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.65 (50,289,380.80) 07/17/2018 20180716038238 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.11 (50,289,378.69) 07/17/2018 20180716038249 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,289,375.80) 07/17/2018 20180716038327 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.24 (50,289,371.56) 07/17/2018 20180716038328 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.37 (50,289,371.19) 07/17/2018 20180716038391 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.53 (50,289,336.66) 07/17/2018 20180716038392 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.07 (50,289,336.59) 07/17/2018 20180716038415 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.23 (50,289,333.36) 07/17/2018 20180716038429 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.15 (50,289,333.21) 07/17/2018 20180716038430 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,289,332.41) 07/17/2018 20180716038464 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.56 (50,289,327.85) 07/17/2018 20180716038470 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.04 (50,289,323.81) 07/17/2018 20180716038528 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.62 (50,289,310.19) 07/17/2018 20180716038534 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.17 (50,289,310.02) 07/17/2018 20180716038535 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,289,309.59) 07/17/2018 20180716038670 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.28 (50,289,309.31) 07/17/2018 20180716038671 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.45 (50,289,308.86) 07/17/2018 20180716038672 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.05 (50,289,308.81) 07/17/2018 20180716038673 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.78 (50,289,308.03) 07/17/2018 20180716038674 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.08 (50,289,307.95) 07/17/2018 20180716038675 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.25 (50,289,307.70) 07/17/2018 20180716038676 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.23 (50,289,307.47) 07/17/2018 20180716038758 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.04 (50,289,307.43) 07/17/2018 20180716038827 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.16 (50,289,299.27) 07/17/2018 20180716038828 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,289,297.93) 07/17/2018 20180716038829 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.10 (50,289,296.83) 07/17/2018 20180716038830 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,289,296.68) 07/17/2018 20180716038890 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.98 (50,289,139.70) 07/17/2018 20180716038891 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,289,139.46) 07/17/2018 20180716038892 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.06 (50,289,139.40) 07/17/2018 20180716038893 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.10 (50,289,139.30) 07/17/2018 20180716038894 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,289,139.26) 07/17/2018 20180716038895 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,289,138.15) 07/17/2018 20180716039031 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,289,137.89) 07/17/2018 20180716039064 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.11 (50,289,112.78) 07/17/2018 20180716039065 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,289,112.60) 07/17/2018 20180716039066 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.80 (50,289,111.80) 07/17/2018 20180716039067 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,289,111.72) 07/17/2018 20180716039101 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.27 (50,289,100.45) 07/17/2018 20180716039103 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,289,100.22) 07/17/2018 20180716039207 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.60 (50,289,016.62) 07/17/2018 20180716039208 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,289,015.86) 07/17/2018 20180716039209 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,289,015.65) 07/17/2018 20180716039210 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.10 (50,289,015.55) 07/17/2018 20180716039211 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,289,015.49) 07/17/2018 20180716039241 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.16 (50,289,015.33) 07/17/2018 20180716039431 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,289,010.50) 07/17/2018 20180716039432 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.49 (50,289,009.01) 07/17/2018 20180716039516 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.50 (50,288,979.51) 07/17/2018 20180716039522 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.94 (50,288,961.57) 07/17/2018 20180716039543 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.76 (50,288,948.81) 07/17/2018 20180716039580 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,288,947.65) 07/17/2018 20180716039581 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.56 (50,288,947.09) 07/17/2018 20180716039758 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.90 (50,288,945.19) 07/17/2018 20180716040061 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.23 (50,288,932.96) 07/17/2018 20180716040084 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.73 (50,288,931.23) 07/17/2018 20180716040085 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.20 (50,288,931.03) 07/17/2018 20180716040138 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.42 (50,288,922.61) 07/17/2018 20180716040139 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,288,922.53) 07/17/2018 20180716040140 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,288,922.51) 07/17/2018 20180716040141 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,288,922.34) 07/17/2018 20180716040142 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,288,922.28) 07/17/2018 20180716040143 "Mat. Adj." 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"494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 32.14 (50,288,818.90) 07/17/2018 20180716040590 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 36.79 (50,288,782.11) 07/17/2018 20180716040591 "Mat. Adj." "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 22.75 (50,288,759.36) 07/17/2018 20180716040714 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.68 (50,288,730.68) 07/17/2018 20180716040715 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,288,726.52) 07/17/2018 20180716040716 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.79 (50,288,724.73) 07/17/2018 20180716040717 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.39 (50,288,718.34) 07/17/2018 20180716040718 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.97 (50,288,709.37) 07/17/2018 20180716040719 "Mat. Adj." 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"88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,288,600.33) 07/17/2018 20180716040778 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.12 (50,288,600.21) 07/17/2018 20180716040779 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,288,599.28) 07/17/2018 20180716040780 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.74 (50,288,598.54) 07/17/2018 20180716040781 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,288,598.10) 07/17/2018 20180716040782 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.20 (50,288,597.90) 07/17/2018 20180716040783 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,288,597.62) 07/17/2018 20180716040784 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,288,597.60) 07/17/2018 20180716040785 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,288,597.19) 07/17/2018 20180716040786 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,288,596.64) 07/17/2018 20180716040787 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,288,596.48) 07/17/2018 20180716040788 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,288,596.46) 07/17/2018 20180716040794 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,288,596.33) 07/17/2018 20180716040912 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,288,594.92) 07/17/2018 20180716040914 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,288,594.91) 07/17/2018 20180716040922 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,288,594.90) 07/17/2018 20180716040923 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,288,594.68) 07/17/2018 20180716040924 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.84 (50,288,593.84) 07/17/2018 20180716040988 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,288,591.24) 07/17/2018 20180716041063 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 4.74 (50,288,586.50) 07/17/2018 20180716041169 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 338.11 (50,288,248.39) 07/17/2018 20180716041170 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 183.99 (50,288,064.40) 07/17/2018 20180716041171 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.92 (50,288,053.48) 07/17/2018 20180716041172 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.87 (50,288,046.61) 07/17/2018 20180716041229 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,288,046.57) 07/17/2018 20180716041230 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,288,046.48) 07/17/2018 20180716041231 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,288,046.45) 07/17/2018 20180716041232 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.06 (50,288,046.39) 07/17/2018 20180716041233 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.60 (50,288,045.79) 07/17/2018 20180716041262 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.05 (50,288,044.74) 07/17/2018 20180716041263 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.43 (50,287,977.31) 07/17/2018 20180716041264 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.07 (50,287,898.24) 07/17/2018 20180716041265 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,287,896.14) 07/17/2018 20180716041272 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,287,895.93) 07/17/2018 20180716041273 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.71 (50,287,895.22) 07/17/2018 20180716041653 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,287,895.11) 07/17/2018 20180716041742 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,287,891.64) 07/17/2018 20180716041743 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.50 (50,287,879.14) 07/17/2018 20180716041744 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,287,876.74) 07/17/2018 20180716041745 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,287,876.19) 07/17/2018 20180716041754 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,287,871.00) 07/17/2018 20180716041755 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,287,869.70) 07/17/2018 20180716041848 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,287,860.11) 07/17/2018 20180716041849 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,287,859.49) 07/17/2018 20180716041850 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,287,859.46) 07/17/2018 20180716041851 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.51 (50,287,858.95) 07/17/2018 20180716041852 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,287,856.75) 07/17/2018 20180716041875 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.35 (50,287,761.40) 07/17/2018 20180716041876 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.62 (50,287,745.78) 07/17/2018 20180716041877 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,287,737.44) 07/17/2018 20180716041902 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.12 (50,287,737.32) 07/17/2018 20180716041903 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,287,736.89) 07/17/2018 20180716041904 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,287,736.88) 07/17/2018 20180716041905 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.93 (50,287,734.95) 07/17/2018 20180716041924 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,287,730.70) 07/17/2018 20180716041925 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.17 (50,287,730.53) 07/17/2018 20180716041926 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,287,728.73) 07/17/2018 20180716041960 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,287,728.71) 07/17/2018 20180716041969 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,287,724.22) 07/17/2018 20180716041970 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,287,724.18) 07/17/2018 20180716041971 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,287,722.81) 07/17/2018 20180716042147 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.50 (50,287,595.31) 07/17/2018 20180716042148 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 41.07 (50,287,554.24) 07/17/2018 20180716042224 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,287,550.51) 07/17/2018 20180716042233 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,287,550.35) 07/17/2018 20180716042234 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,287,550.34) 07/17/2018 20180716042235 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,287,549.37) 07/17/2018 20180716042297 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.40 (50,287,430.97) 07/17/2018 20180716042298 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.43 (50,287,338.54) 07/17/2018 20180716042299 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.56 (50,287,279.98) 07/17/2018 20180716042300 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.41 (50,287,166.57) 07/17/2018 20180716042301 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.83 (50,287,148.74) 07/17/2018 20180716042394 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,287,144.82) 07/17/2018 20180716042405 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,287,144.74) 07/17/2018 20180716042406 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.73 (50,287,144.01) 07/17/2018 20180716042407 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,287,143.97) 07/17/2018 20180716042408 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,287,143.27) 07/17/2018 20180716042409 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,287,139.89) 07/17/2018 20180716042471 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,287,139.51) 07/17/2018 20180716042472 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,287,139.50) 07/17/2018 20180716042473 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,287,138.86) 07/17/2018 20180716042474 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,287,138.71) 07/17/2018 20180716042475 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.02 (50,287,138.69) 07/17/2018 20180716042476 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,287,138.21) 07/17/2018 20180716042477 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,287,137.57) 07/17/2018 20180716042478 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.06 (50,287,137.51) 07/17/2018 20180716042479 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,287,134.78) 07/17/2018 20180716042529 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,287,134.69) 07/17/2018 20180716042531 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,287,134.36) 07/17/2018 20180716042542 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,287,134.13) 07/17/2018 20180716042543 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,287,133.65) 07/17/2018 20180716042612 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,287,133.31) 07/17/2018 20180716042613 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (50,287,133.29) 07/17/2018 20180716042614 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.02 (50,287,132.27) 07/17/2018 20180716042648 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.45 (50,286,993.82) 07/17/2018 20180716042676 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.46 (50,286,985.36) 07/17/2018 20180716042677 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.15 (50,286,985.21) 07/17/2018 20180716042678 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,286,985.19) 07/17/2018 20180716042679 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,286,984.92) 07/17/2018 20180716042680 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,286,983.69) 07/17/2018 20180716042685 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,286,982.36) 07/17/2018 20180716042720 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,286,981.97) 07/17/2018 20180716042728 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.55 (50,286,968.42) 07/17/2018 20180716042736 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.89 (50,286,961.53) 07/17/2018 20180716042742 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.57 (50,286,949.96) 07/17/2018 20180716042778 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.59 (50,286,909.37) 07/17/2018 20180716042779 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.59 (50,286,893.78) 07/17/2018 20180716042780 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.05 (50,286,885.73) 07/17/2018 20180716042781 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.87 (50,286,872.86) 07/17/2018 20180716042782 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.03 (50,286,827.83) 07/17/2018 20180716042783 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.70 (50,286,816.13) 07/17/2018 20180716042784 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.66 (50,286,799.47) 07/17/2018 20180716042785 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.71 (50,286,759.76) 07/17/2018 20180716042786 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.54 (50,286,744.22) 07/17/2018 20180716042787 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.77 (50,286,731.45) 07/17/2018 20180716042788 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.72 (50,286,722.73) 07/17/2018 20180716042789 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.20 (50,286,684.53) 07/17/2018 20180716042790 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.27 (50,286,639.26) 07/17/2018 20180716042791 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.96 (50,286,617.30) 07/17/2018 20180716042792 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.37 (50,286,590.93) 07/17/2018 20180716042793 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.57 (50,286,565.36) 07/17/2018 20180716042794 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.98 (50,286,521.38) 07/17/2018 20180716042795 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.43 (50,286,496.95) 07/17/2018 20180716042796 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.89 (50,286,484.06) 07/17/2018 20180716042797 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.19 (50,286,469.87) 07/17/2018 20180716042798 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,286,466.31) 07/17/2018 20180716042799 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,286,457.81) 07/17/2018 20180716042800 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.24 (50,286,445.57) 07/17/2018 20180716042801 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.63 (50,286,429.94) 07/17/2018 20180716042802 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.67 (50,286,420.27) 07/17/2018 20180716042803 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.94 (50,286,400.33) 07/17/2018 20180716042804 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.78 (50,286,385.55) 07/17/2018 20180716042805 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,286,383.23) 07/17/2018 20180716042859 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.19 (50,286,263.04) 07/17/2018 20180716042860 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.74 (50,286,147.30) 07/17/2018 20180716042861 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 247.12 (50,285,900.18) 07/17/2018 20180716042862 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.67 (50,285,783.51) 07/17/2018 20180716042863 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.14 (50,285,758.37) 07/17/2018 20180716042864 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.44 (50,285,754.93) 07/17/2018 20180716042865 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.73 (50,285,747.20) 07/17/2018 20180716042866 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.89 (50,285,745.31) 07/17/2018 20180716042867 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,285,745.27) 07/17/2018 20180716042868 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,285,744.83) 07/17/2018 20180716042869 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.26 (50,285,727.57) 07/17/2018 20180716042870 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.58 (50,285,688.99) 07/17/2018 20180716042871 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.88 (50,285,623.11) 07/17/2018 20180716042872 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,285,622.96) 07/17/2018 20180716042873 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,285,619.87) 07/17/2018 20180716042874 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.64 (50,285,606.23) 07/17/2018 20180716042931 "Mat. Adj." "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1.12 (50,285,605.11) 07/17/2018 20180716042939 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,285,597.84) 07/17/2018 20180716042940 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.25 (50,285,568.59) 07/17/2018 20180716042941 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.01 (50,285,563.58) 07/17/2018 20180716042942 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,285,560.68) 07/17/2018 20180716042943 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,285,552.50) 07/17/2018 20180716042944 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,285,547.78) 07/17/2018 20180716042945 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.89 (50,285,527.89) 07/17/2018 20180716042946 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.04 (50,285,514.85) 07/17/2018 20180716042947 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.94 (50,285,508.91) 07/17/2018 20180716042948 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.82 (50,285,502.09) 07/17/2018 20180716042949 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,285,496.26) 07/17/2018 20180716043003 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,285,493.62) 07/17/2018 20180716043004 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,285,493.22) 07/17/2018 20180716043022 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.60 (50,285,351.62) 07/17/2018 20180716043023 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,285,349.43) 07/17/2018 20180716043161 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.52 (50,285,339.91) 07/17/2018 20180716043162 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,285,338.90) 07/17/2018 20180716043215 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,285,337.33) 07/17/2018 20180716043220 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.21 (50,285,337.12) 07/17/2018 20180716043221 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.91 (50,285,336.21) 07/17/2018 20180716043222 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,285,335.87) 07/17/2018 20180716043223 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,285,335.67) 07/17/2018 20180716043224 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,285,335.16) 07/17/2018 20180716043225 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.27 (50,285,320.89) 07/17/2018 20180716043226 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,285,320.86) 07/17/2018 20180716043227 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.54 (50,285,320.32) 07/17/2018 20180716043228 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.21 (50,285,318.11) 07/17/2018 20180716043307 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.25 (50,285,313.86) 07/17/2018 20180716043308 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.86 (50,285,309.00) 07/17/2018 20180716043309 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.98 (50,285,306.02) 07/17/2018 20180716043310 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.58 (50,285,302.44) 07/17/2018 20180716043311 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,285,302.22) 07/17/2018 20180716043344 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.21 (50,285,224.01) 07/17/2018 20180716043345 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.67 (50,285,210.34) 07/17/2018 20180716043346 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,285,210.32) 07/17/2018 20180716043347 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,285,209.83) 07/17/2018 20180716043348 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,285,207.96) 07/17/2018 20180716043409 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.06 (50,285,207.90) 07/17/2018 20180716043410 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,285,207.89) 07/17/2018 20180716043411 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,285,207.66) 07/17/2018 20180716043420 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,285,202.81) 07/17/2018 20180716043477 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,285,200.96) 07/17/2018 20180716043478 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.28 (50,285,198.68) 07/17/2018 20180716043484 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.64 (50,285,181.04) 07/17/2018 20180716043542 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.31 (50,285,178.73) 07/17/2018 20180716043543 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.29 (50,285,172.44) 07/17/2018 20180716043544 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.15 (50,285,171.29) 07/17/2018 20180716043545 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,285,169.19) 07/17/2018 20180716043546 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,285,168.14) 07/17/2018 20180716043547 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 7.00 (50,285,161.14) 07/17/2018 20180716043548 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.26 (50,285,155.88) 07/17/2018 20180716043549 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.75 (50,285,151.13) 07/17/2018 20180716043550 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,285,147.21) 07/17/2018 20180716043551 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.39 (50,285,146.82) 07/17/2018 20180716043618 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,285,146.78) 07/17/2018 20180716043619 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,285,146.77) 07/17/2018 20180716043620 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,285,146.63) 07/17/2018 20180716043628 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.77 (50,285,134.86) 07/17/2018 20180716043629 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.64 (50,285,134.22) 07/17/2018 20180716043630 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.03 (50,285,134.19) 07/17/2018 20180716043631 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,285,133.70) 07/17/2018 20180716043632 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,285,131.58) 07/17/2018 20180716043679 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.87 (50,285,125.71) 07/17/2018 20180716043760 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.07 (50,285,125.64) 07/17/2018 20180716043761 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.21 (50,285,122.43) 07/17/2018 20180716043762 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,285,122.20) 07/17/2018 20180716043763 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,285,122.15) 07/17/2018 20180716043764 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,285,120.69) 07/17/2018 20180716043765 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.31 (50,285,113.38) 07/17/2018 20180716043766 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.49 (50,285,109.89) 07/17/2018 20180716043767 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.86 (50,285,104.03) 07/17/2018 20180716043768 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.64 (50,285,098.39) 07/17/2018 20180716043769 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,285,097.90) 07/17/2018 20180716043835 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.08 (50,285,096.82) 07/17/2018 20180716043904 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,285,096.75) 07/17/2018 20180716043905 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,285,096.43) 07/17/2018 20180716043955 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.86 (50,284,999.57) 07/17/2018 20180716043965 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.30 (50,284,925.27) 07/17/2018 20180716043974 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,284,922.90) 07/17/2018 20180716044035 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,284,917.96) 07/17/2018 20180716044036 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,284,917.94) 07/17/2018 20180716044043 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 27.48 (50,284,890.46) 07/17/2018 20180716044083 "Mat. Adj." "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 0.00 20.35 (50,284,870.11) 07/17/2018 20180716044088 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 203.60 (50,284,666.51) 07/17/2018 20180716044093 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 0.47 (50,284,666.04) 07/17/2018 20180716044226 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,284,663.63) 07/17/2018 20180716044227 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.94 (50,284,657.69) 07/17/2018 20180716044228 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.03 (50,284,649.66) 07/17/2018 20180716044229 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.51 (50,284,642.15) 07/17/2018 20180716044230 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.61 (50,284,638.54) 07/17/2018 20180716044253 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.86 (50,284,622.68) 07/17/2018 20180716044254 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,284,613.10) 07/17/2018 20180716044255 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.65 (50,284,576.45) 07/17/2018 20180716044256 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.95 (50,284,568.50) 07/17/2018 20180716044257 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,284,568.43) 07/17/2018 20180716044258 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,284,568.26) 07/17/2018 20180716044259 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.02 (50,284,568.24) 07/17/2018 20180716044262 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.56 (50,284,567.68) 07/17/2018 20180716044263 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,284,567.63) 07/17/2018 20180716044264 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,284,566.91) 07/17/2018 20180716044276 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,284,564.98) 07/17/2018 20180716044277 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,284,564.95) 07/17/2018 20180716044278 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.23 (50,284,564.72) 07/17/2018 20180716044279 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,284,564.70) 07/17/2018 20180716044280 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.05 (50,284,563.65) 07/17/2018 20180716044459 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,284,561.94) 07/17/2018 20180716044473 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.77 (50,284,561.17) 07/17/2018 20180716044522 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,284,560.85) 07/17/2018 20180716044523 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.03 (50,284,560.82) 07/17/2018 20180716044524 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,284,560.36) 07/17/2018 20180716044525 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,284,558.71) 07/17/2018 20180716044552 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,284,557.18) 07/17/2018 20180716044553 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,284,556.47) 07/17/2018 20180716044554 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,284,555.53) 07/17/2018 20180716044555 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.06 (50,284,555.47) 07/17/2018 20180716044556 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,284,551.82) 07/17/2018 20180716044581 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.20 (50,284,538.62) 07/17/2018 20180716044582 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,284,538.25) 07/17/2018 20180716044583 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,284,536.00) 07/17/2018 20180716044601 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 12.54 (50,284,523.46) 07/17/2018 20180716044602 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,284,522.96) 07/17/2018 20180716044603 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,284,522.92) 07/17/2018 20180716044604 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,284,522.10) 07/17/2018 20180716044605 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,284,518.80) 07/17/2018 20180716044674 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,284,518.75) 07/17/2018 20180716044677 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.98 (50,284,517.77) 07/17/2018 20180716044678 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.01 (50,284,517.76) 07/17/2018 20180716044679 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,284,517.41) 07/17/2018 20180716044680 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,284,517.14) 07/17/2018 20180716044786 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.69 (50,284,509.45) 07/17/2018 20180716044787 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.79 (50,284,498.66) 07/17/2018 20180716044788 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,284,496.19) 07/17/2018 20180716044914 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,284,496.03) 07/17/2018 20180716044915 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,284,495.33) 07/17/2018 20180716044916 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.11 (50,284,493.22) 07/17/2018 20180716045037 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,284,490.33) 07/17/2018 20180716045061 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,284,490.27) 07/17/2018 20180716045062 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,284,490.22) 07/17/2018 20180716045068 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,284,489.66) 07/17/2018 20180716045069 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,284,489.18) 07/17/2018 20180716045070 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,284,488.74) 07/17/2018 20180716045071 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.68 (50,284,482.06) 07/17/2018 20180716045136 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 3.67 (50,284,478.39) 07/17/2018 20180716045136 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 3.67 0.00 (50,284,482.06) 07/17/2018 20180716045137 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 5.77 (50,284,476.29) 07/17/2018 20180716045137 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 5.77 0.00 (50,284,482.06) 07/17/2018 20180716045138 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.06 (50,284,482.00) 07/17/2018 20180716045138 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.06 0.00 (50,284,482.06) 07/17/2018 20180716045139 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.91 (50,284,480.15) 07/17/2018 20180716045139 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 1.91 0.00 (50,284,482.06) 07/17/2018 20180716045140 "**Mat.Int.Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 5.43 (50,284,476.63) 07/17/2018 20180716045140 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 5.43 0.00 (50,284,482.06) 07/17/2018 20180716045141 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,284,480.80) 07/17/2018 20180716045171 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.66 (50,284,438.14) 07/17/2018 20180716045183 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,284,420.95) 07/17/2018 20180716045208 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 17.15 (50,284,403.80) 07/17/2018 20180716045214 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 6.49 (50,284,397.31) 07/17/2018 20180716045223 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 12.51 (50,284,384.80) 07/17/2018 20180716045328 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,284,384.65) 07/17/2018 20180716045411 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,284,384.22) 07/17/2018 20180716045412 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,284,384.17) 07/17/2018 20180716045414 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.20 (50,284,383.97) 07/17/2018 20180716045415 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,284,383.43) 07/17/2018 20180716045426 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,284,383.14) 07/17/2018 20180716045427 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.07 (50,284,383.07) 07/17/2018 20180716045428 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.17 (50,284,382.90) 07/17/2018 20180716045429 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.33 (50,284,382.57) 07/17/2018 20180716045446 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,284,382.55) 07/17/2018 20180716045447 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (50,284,382.44) 07/17/2018 20180716045459 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,284,382.43) 07/17/2018 20180716045460 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,284,382.37) 07/17/2018 20180716045485 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,284,382.34) 07/17/2018 20180716045486 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,284,382.29) 07/17/2018 20180716045509 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,284,382.02) 07/17/2018 20180716045510 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,284,381.13) 07/17/2018 20180716045511 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,284,380.86) 07/17/2018 20180716045512 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,284,380.68) 07/17/2018 20180716045515 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.59 (50,284,380.09) 07/17/2018 20180716045516 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,284,379.64) 07/17/2018 20180716045517 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.44 (50,284,379.20) 07/17/2018 20180716045518 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,284,379.04) 07/17/2018 20180716045519 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,284,378.73) 07/17/2018 20180716045520 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.25 (50,284,372.48) 07/17/2018 20180716045521 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.45 (50,284,371.03) 07/17/2018 20180716045589 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,284,371.00) 07/17/2018 20180716045612 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.92 (50,284,233.08) 07/17/2018 20180716045615 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,284,233.07) 07/17/2018 20180716045621 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,284,232.99) 07/17/2018 20180716045625 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,284,232.65) 07/17/2018 20180716045655 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,284,232.38) 07/17/2018 20180716045659 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.47 (50,284,231.91) 07/17/2018 20180716045664 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.91 (50,284,169.00) 07/17/2018 20180716045668 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,284,168.88) 07/17/2018 20180716045678 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,284,167.84) 07/17/2018 20180716045679 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,284,167.50) 07/17/2018 20180716045684 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,284,167.47) 07/17/2018 20180716045691 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,284,167.36) 07/17/2018 20180716045728 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 7.85 (50,284,159.51) 07/17/2018 20180716045728 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 7.85 0.00 (50,284,167.36) 07/17/2018 20180716045729 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 10.97 (50,284,156.39) 07/17/2018 20180716045729 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 10.97 0.00 (50,284,167.36) 07/17/2018 20180716045730 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 3.76 (50,284,163.60) 07/17/2018 20180716045730 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 3.76 0.00 (50,284,167.36) 07/17/2018 20180716045731 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.15 (50,284,167.21) 07/17/2018 20180716045731 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.15 0.00 (50,284,167.36) 07/17/2018 20180716045732 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 4.24 (50,284,163.12) 07/17/2018 20180716045732 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 4.24 0.00 (50,284,167.36) 07/17/2018 20180716045733 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 13.09 (50,284,154.27) 07/17/2018 20180716045733 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 13.09 0.00 (50,284,167.36) 07/17/2018 20180716045734 "**Mat.Int.Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 8.14 (50,284,159.22) 07/17/2018 20180716045734 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 8.14 0.00 (50,284,167.36) 07/17/2018 20180716045880 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,284,165.99) 07/17/2018 20180716045885 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,284,091.61) 07/17/2018 20180716045890 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,284,045.13) 07/17/2018 20180716045896 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.66 (50,283,945.47) 07/17/2018 20180716045906 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.24 (50,283,861.23) 07/17/2018 20180716045907 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,283,860.68) 07/17/2018 20180716045908 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.89 (50,283,854.79) 07/17/2018 20180716045958 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.36 (50,283,793.43) 07/17/2018 20180716045959 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,283,786.82) 07/17/2018 20180716045960 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.61 (50,283,774.21) 07/17/2018 20180716045961 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.05 (50,283,749.16) 07/17/2018 20180716045962 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,283,742.43) 07/17/2018 20180716045963 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,283,736.53) 07/17/2018 20180716045964 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.65 (50,283,710.88) 07/17/2018 20180716045965 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.76 (50,283,649.12) 07/17/2018 20180716045966 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 52.01 (50,283,597.11) 07/17/2018 20180716045967 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.45 (50,283,579.66) 07/17/2018 20180716045983 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,283,578.87) 07/17/2018 20180716046052 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.24 (50,283,573.63) 07/17/2018 20180716046053 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.22 (50,283,573.41) 07/17/2018 20180716046054 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,283,573.39) 07/17/2018 20180716046055 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,283,573.38) 07/17/2018 20180716046056 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,283,573.35) 07/17/2018 20180716046067 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.78 (50,283,555.57) 07/17/2018 20180716046068 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.31 (50,283,535.26) 07/17/2018 20180716046069 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,283,534.94) 07/17/2018 20180716046070 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.15 (50,283,534.79) 07/17/2018 20180716046071 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,283,534.35) 07/17/2018 20180716046149 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 12.87 (50,283,521.48) 07/17/2018 20180716046150 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 14.36 (50,283,507.12) 07/17/2018 20180716046151 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 27.76 (50,283,479.36) 07/17/2018 20180716046171 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.76 (50,283,421.60) 07/17/2018 20180716046172 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.28 (50,283,394.32) 07/17/2018 20180716046173 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,283,392.94) 07/17/2018 20180716046233 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.72 (50,283,381.22) 07/17/2018 20180716046234 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.17 (50,283,381.05) 07/17/2018 20180716046237 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.09 (50,283,380.96) 07/17/2018 20180716046259 "**Mat.Int.Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 9.87 (50,283,371.09) 07/17/2018 20180716046259 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 9.87 0.00 (50,283,380.96) 07/17/2018 20180716046276 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,283,379.73) 07/17/2018 20180716046277 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,283,379.44) 07/17/2018 20180716046280 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.03 (50,283,379.41) 07/17/2018 20180716046378 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.43 (50,283,375.98) 07/17/2018 20180716046384 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,283,372.39) 07/17/2018 20180716046394 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.45 (50,283,352.94) 07/17/2018 20180716046395 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.68 (50,283,260.26) 07/17/2018 20180716046444 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.98 (50,283,253.28) 07/17/2018 20180716046468 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,283,253.25) 07/17/2018 20180716046469 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.17 (50,283,253.08) 07/17/2018 20180716046478 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,283,253.04) 07/17/2018 20180716046479 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,283,253.03) 07/17/2018 20180716046480 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,283,252.98) 07/17/2018 20180716046636 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,283,252.74) 07/17/2018 20180716046637 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,283,250.29) 07/17/2018 20180716046663 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,283,247.42) 07/17/2018 20180716046664 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.17 (50,283,247.25) 07/17/2018 20180716046689 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.25 (50,283,183.00) 07/17/2018 20180716046690 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.43 (50,283,182.57) 07/17/2018 20180716046691 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,283,182.52) 07/17/2018 20180716046692 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,283,182.49) 07/17/2018 20180716046693 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,283,182.29) 07/17/2018 20180716046694 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,283,182.25) 07/17/2018 20180716046695 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,283,182.06) 07/17/2018 20180716046749 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,283,179.68) 07/17/2018 20180716047062 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,283,179.64) 07/17/2018 20180716047063 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,283,179.48) 07/17/2018 20180716047099 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.08 (50,283,101.40) 07/17/2018 20180716047100 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,283,101.14) 07/17/2018 20180716047101 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,283,100.46) 07/17/2018 20180716047141 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.02 (50,283,100.44) 07/17/2018 20180716047142 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,283,100.41) 07/17/2018 20180716047143 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,283,100.36) 07/17/2018 20180716047149 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,283,100.25) 07/17/2018 20180716047150 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.01 (50,283,100.24) 07/17/2018 20180716047191 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.27 (50,283,098.97) 07/17/2018 20180716047316 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,283,098.95) 07/17/2018 20180716047317 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,283,097.50) 07/17/2018 20180716047360 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,283,097.49) 07/17/2018 20180716047361 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,283,097.46) 07/17/2018 20180716047362 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,283,097.15) 07/17/2018 20180716047375 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,283,097.14) 07/17/2018 20180716047376 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,283,097.00) 07/17/2018 20180716047391 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,283,096.51) 07/17/2018 20180716047404 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,283,096.49) 07/17/2018 20180716047405 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,283,096.44) 07/17/2018 20180716047406 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,283,095.79) 07/17/2018 20180716047608 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.08 (50,283,095.71) 07/17/2018 20180716047615 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.77 (50,283,094.94) 07/17/2018 20180716047616 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.01 (50,283,094.93) 07/17/2018 20180716047645 "**Mat.Int.Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 13,682.48 (50,269,412.45) 07/17/2018 20180716047645 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 13,682.48 0.00 (50,283,094.93) 07/17/2018 20180716047646 "**Mat.Int.Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 108.15 (50,282,986.78) 07/17/2018 20180716047646 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 108.15 0.00 (50,283,094.93) 07/17/2018 20180716047653 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,283,094.28) 07/17/2018 20180716047658 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,283,094.11) 07/17/2018 20180716047662 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.35 (50,283,093.76) 07/17/2018 20180716047668 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,283,091.82) 07/17/2018 20180716047681 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,283,091.26) 07/17/2018 20180716047689 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.06 (50,283,020.20) 07/17/2018 20180716047690 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.75 (50,282,974.45) 07/17/2018 20180716047696 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.71 (50,282,962.74) 07/17/2018 20180716047746 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.43 (50,282,915.31) 07/17/2018 20180716047747 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,282,915.03) 07/17/2018 20180716047753 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.60 (50,282,869.43) 07/17/2018 20180716047777 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,282,869.42) 07/17/2018 20180716047778 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,282,869.41) 07/17/2018 20180716047779 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,282,869.40) 07/17/2018 20180716047788 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,282,869.37) 07/17/2018 20180716047798 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,282,869.25) 07/17/2018 20180716047808 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,282,869.24) 07/17/2018 20180716047809 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,282,869.22) 07/17/2018 20180716047810 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,282,868.96) 07/17/2018 20180716047821 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.01 (50,282,868.95) 07/17/2018 20180716047822 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,282,868.86) 07/17/2018 20180716047830 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,282,868.84) 07/17/2018 20180716047831 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,282,868.83) 07/17/2018 20180716047832 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,282,868.57) 07/17/2018 20180716048010 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,282,868.51) 07/17/2018 20180716048097 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.18 (50,282,740.33) 07/17/2018 20180716048098 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,282,738.05) 07/17/2018 20180716048099 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.33 (50,282,720.72) 07/17/2018 20180716048119 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.66 (50,282,702.06) 07/17/2018 20180716048137 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.28 (50,282,573.78) 07/17/2018 20180716048138 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,282,574.48) 07/17/2018 20180716048155 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,282,571.83) 07/17/2018 20180716048241 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,282,571.73) 07/17/2018 20180716048316 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,282,568.45) 07/17/2018 20180716048327 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,282,567.45) 07/17/2018 20180716048334 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,282,564.72) 07/17/2018 20180716048335 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,282,564.70) 07/17/2018 20180716048344 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.86 (50,282,554.84) 07/17/2018 20180716048345 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,282,554.81) 07/17/2018 20180716048354 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,282,553.52) 07/17/2018 20180716048374 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,282,553.21) 07/17/2018 20180716048383 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,282,553.03) 07/17/2018 20180716048392 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,282,552.79) 07/17/2018 20180716048401 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,282,552.29) 07/17/2018 20180716048465 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.06 (50,282,540.23) 07/17/2018 20180716048512 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.40 (50,282,519.83) 07/17/2018 20180716048521 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,282,519.76) 07/17/2018 20180716048656 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,282,519.75) 07/17/2018 20180716048657 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,282,519.71) 07/17/2018 20180716048658 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,282,517.76) 07/17/2018 20180716048692 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,282,512.95) 07/17/2018 20180716048698 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,282,502.93) 07/17/2018 20180716048706 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.12 (50,282,432.81) 07/17/2018 20180716048797 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.11 (50,282,415.70) 07/17/2018 20180717001877 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 77.62 (50,282,338.08) 07/17/2018 20180717001878 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.56 (50,282,337.52) 07/17/2018 20180717001915 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.79 (50,282,336.73) 07/17/2018 20180717001943 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.23 (50,282,336.50) 07/17/2018 20180717001944 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 3.44 (50,282,333.06) 07/17/2018 20180717001945 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.18 (50,282,331.88) 07/17/2018 20180717001946 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.04 (50,282,331.84) 07/17/2018 20180717001947 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.25 (50,282,330.59) 07/17/2018 20180717001948 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 2.42 (50,282,328.17) 07/17/2018 20180717001949 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.33 (50,282,326.84) 07/17/2018 20180717001978 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.08 (50,282,326.76) 07/17/2018 20180717001979 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 2.81 (50,282,323.95) 07/17/2018 20180717001980 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.03 (50,282,323.92) 07/17/2018 20180717001981 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.87 (50,282,323.05) 07/17/2018 20180717001982 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 2.27 (50,282,320.78) 07/18/2018 20180711006477 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,282,320.81) 07/18/2018 20180711006478 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.06 0.00 (50,282,320.87) 07/18/2018 20180711006894 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.92 0.00 (50,282,398.79) 07/18/2018 20180711006895 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (50,282,399.06) 07/18/2018 20180711006896 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,282,399.74) 07/18/2018 20180711013653 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,282,399.75) 07/18/2018 20180711013654 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,282,399.78) 07/18/2018 20180711013655 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,282,399.83) 07/18/2018 20180711014494 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.93 0.00 (50,282,477.76) 07/18/2018 20180711014495 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,282,478.02) 07/18/2018 20180711014496 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.67 0.00 (50,282,478.69) 07/18/2018 20180711019729 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.04 0.00 (50,282,478.73) 07/18/2018 20180711019730 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,282,478.78) 07/18/2018 20180711020471 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.94 0.00 (50,282,556.72) 07/18/2018 20180711020472 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,282,556.98) 07/18/2018 20180711020473 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,282,557.66) 07/18/2018 20180711026040 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,282,557.67) 07/18/2018 20180711026041 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,282,557.70) 07/18/2018 20180711026042 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,282,557.75) 07/18/2018 20180711026626 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.95 0.00 (50,282,635.70) 07/18/2018 20180711026627 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,282,635.96) 07/18/2018 20180711026628 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,282,636.64) 07/18/2018 20180711032146 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,282,636.67) 07/18/2018 20180711032147 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,282,636.72) 07/18/2018 20180711032463 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.96 0.00 (50,282,714.68) 07/18/2018 20180711032464 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (50,282,714.95) 07/18/2018 20180711032465 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,282,715.63) 07/18/2018 20180711038005 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,282,715.64) 07/18/2018 20180711038006 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,282,715.67) 07/18/2018 20180711038007 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,282,715.72) 07/18/2018 20180711038827 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.97 0.00 (50,282,793.69) 07/18/2018 20180711038828 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,282,793.95) 07/18/2018 20180711038829 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.67 0.00 (50,282,794.62) 07/18/2018 20180711044308 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.04 0.00 (50,282,794.66) 07/18/2018 20180711044309 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,282,794.71) 07/18/2018 20180711044885 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.98 0.00 (50,282,872.69) 07/18/2018 20180711044886 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,282,872.95) 07/18/2018 20180711044887 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,282,873.63) 07/18/2018 20180711050496 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,282,873.64) 07/18/2018 20180711050497 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,282,873.67) 07/18/2018 20180711050498 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,282,873.72) 07/18/2018 20180711051001 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 77.99 0.00 (50,282,951.71) 07/18/2018 20180711051002 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (50,282,951.98) 07/18/2018 20180711051003 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,282,952.66) 07/18/2018 20180711056462 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,282,952.69) 07/18/2018 20180711056463 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,282,952.74) 07/18/2018 20180711057170 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.01 0.00 (50,283,030.75) 07/18/2018 20180711057171 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.26 0.00 (50,283,031.01) 07/18/2018 20180711057172 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,283,031.69) 07/18/2018 20180711062659 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,283,031.70) 07/18/2018 20180711062660 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,283,031.73) 07/18/2018 20180711062661 "**Mat.Int.Adj." 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"982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,283,250.46) 07/18/2018 20180717038119 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 156.99 (50,283,093.47) 07/18/2018 20180717038120 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,283,093.23) 07/18/2018 20180717038121 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,283,093.22) 07/18/2018 20180717038122 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.05 (50,283,093.17) 07/18/2018 20180717038123 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.09 (50,283,093.08) 07/18/2018 20180717038124 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,283,093.04) 07/18/2018 20180717038125 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,283,091.93) 07/18/2018 20180717038238 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.61 (50,283,008.32) 07/18/2018 20180717038239 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,283,007.56) 07/18/2018 20180717038240 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,283,007.35) 07/18/2018 20180717038241 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,283,007.26) 07/18/2018 20180717038242 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,283,007.20) 07/18/2018 20180717038272 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.19 (50,283,006.01) 07/18/2018 20180717038273 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.10 (50,283,005.91) 07/18/2018 20180717038274 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.27 (50,283,005.64) 07/18/2018 20180717038309 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.10 (50,282,967.54) 07/18/2018 20180717038310 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.04 (50,282,967.50) 07/18/2018 20180717038355 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.42 (50,282,888.08) 07/18/2018 20180717038368 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.28 (50,282,887.80) 07/18/2018 20180717038369 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.44 (50,282,887.36) 07/18/2018 20180717038370 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.04 (50,282,887.32) 07/18/2018 20180717038371 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.77 (50,282,886.55) 07/18/2018 20180717038372 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.07 (50,282,886.48) 07/18/2018 20180717038373 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.25 (50,282,886.23) 07/18/2018 20180717038374 "Mat. Adj." "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 0.24 (50,282,885.99) 07/18/2018 20180717038456 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.03 (50,282,885.96) 07/18/2018 20180717038509 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.17 (50,282,885.79) 07/18/2018 20180717038657 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.90 (50,282,883.89) 07/18/2018 20180717038804 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.27 (50,282,872.62) 07/18/2018 20180717038806 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,282,872.39) 07/18/2018 20180717038910 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.50 (50,282,871.89) 07/18/2018 20180717038911 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.71 (50,282,871.18) 07/18/2018 20180717038912 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 6.59 (50,282,864.59) 07/18/2018 20180717038913 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 12.07 (50,282,852.52) 07/18/2018 20180717038914 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.13 (50,282,852.39) 07/18/2018 20180717038915 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,282,852.38) 07/18/2018 20180717038917 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,282,852.37) 07/18/2018 20180717038918 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.19 (50,282,852.18) 07/18/2018 20180717038919 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.99 (50,282,851.19) 07/18/2018 20180717038964 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.63 (50,282,839.56) 07/18/2018 20180717038965 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.11 (50,282,839.45) 07/18/2018 20180717038966 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.74 (50,282,838.71) 07/18/2018 20180717038967 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.37 (50,282,838.34) 07/18/2018 20180717038968 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.21 (50,282,837.13) 07/18/2018 20180717039231 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.42 (50,282,828.71) 07/18/2018 20180717039232 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (50,282,828.64) 07/18/2018 20180717039233 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,282,828.62) 07/18/2018 20180717039234 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,282,828.45) 07/18/2018 20180717039235 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,282,828.39) 07/18/2018 20180717039236 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,282,828.16) 07/18/2018 20180717039237 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,282,827.68) 07/18/2018 20180717039238 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,282,827.53) 07/18/2018 20180717039242 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,282,827.50) 07/18/2018 20180717039245 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,282,826.23) 07/18/2018 20180717039323 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.54 (50,282,791.69) 07/18/2018 20180717039324 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.06 (50,282,791.63) 07/18/2018 20180717039345 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.23 (50,282,788.40) 07/18/2018 20180717039359 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.01 (50,282,788.39) 07/18/2018 20180717039360 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.14 (50,282,788.25) 07/18/2018 20180717039361 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,282,787.45) 07/18/2018 20180717039395 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.56 (50,282,782.89) 07/18/2018 20180717039401 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.04 (50,282,778.85) 07/18/2018 20180717039415 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.30 (50,282,738.55) 07/18/2018 20180717039451 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.78 (50,282,709.77) 07/18/2018 20180717039501 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,282,709.75) 07/18/2018 20180717039782 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.25 (50,282,709.50) 07/18/2018 20180717039825 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.69 (50,282,680.81) 07/18/2018 20180717039826 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,282,676.65) 07/18/2018 20180717039827 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,282,674.85) 07/18/2018 20180717039828 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.40 (50,282,668.45) 07/18/2018 20180717039829 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.97 (50,282,659.48) 07/18/2018 20180717039830 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.40 (50,282,645.08) 07/18/2018 20180717039831 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.62 (50,282,644.46) 07/18/2018 20180717039832 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,282,644.44) 07/18/2018 20180717039833 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.12 (50,282,553.32) 07/18/2018 20180717039834 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.24 (50,282,551.08) 07/18/2018 20180717040054 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.50 (50,282,521.58) 07/18/2018 20180717040061 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,282,521.52) 07/18/2018 20180717040062 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,282,521.26) 07/18/2018 20180717040063 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,282,521.17) 07/18/2018 20180717040064 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.27 (50,282,520.90) 07/18/2018 20180717040065 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,282,520.77) 07/18/2018 20180717040066 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.94 (50,282,519.83) 07/18/2018 20180717040067 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,282,519.10) 07/18/2018 20180717040068 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,282,518.66) 07/18/2018 20180717040069 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,282,518.45) 07/18/2018 20180717040070 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,282,518.17) 07/18/2018 20180717040071 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,282,518.15) 07/18/2018 20180717040072 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.42 (50,282,517.73) 07/18/2018 20180717040073 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,282,517.18) 07/18/2018 20180717040074 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,282,517.02) 07/18/2018 20180717040075 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,282,517.00) 07/18/2018 20180717040080 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.14 (50,282,516.86) 07/18/2018 20180717040199 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.23 (50,282,512.63) 07/18/2018 20180717040200 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.36 (50,282,512.27) 07/18/2018 20180717040291 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.24 (50,282,500.03) 07/18/2018 20180717040314 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.74 (50,282,498.29) 07/18/2018 20180717040315 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,282,498.10) 07/18/2018 20180717040453 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.94 (50,282,480.16) 07/18/2018 20180717040474 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.76 (50,282,467.40) 07/18/2018 20180717040511 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,282,466.24) 07/18/2018 20180717040512 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.55 (50,282,465.69) 07/18/2018 20180717040719 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,282,460.86) 07/18/2018 20180717040720 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.48 (50,282,459.38) 07/18/2018 20180717040830 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.61 (50,282,456.77) 07/18/2018 20180717040906 "Mat. Adj." "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 4.75 (50,282,452.02) 07/18/2018 20180717040977 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,282,451.91) 07/18/2018 20180717040978 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,282,451.48) 07/18/2018 20180717040979 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,282,451.47) 07/18/2018 20180717040980 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,282,449.53) 07/18/2018 20180717041000 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,282,445.28) 07/18/2018 20180717041001 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,282,445.10) 07/18/2018 20180717041002 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,282,443.30) 07/18/2018 20180717041139 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.60 (50,282,433.70) 07/18/2018 20180717041140 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.63 (50,282,433.07) 07/18/2018 20180717041141 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,282,433.04) 07/18/2018 20180717041142 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,282,432.54) 07/18/2018 20180717041143 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,282,430.34) 07/18/2018 20180717041166 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.35 (50,282,334.99) 07/18/2018 20180717041167 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.63 (50,282,319.36) 07/18/2018 20180717041168 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,282,311.02) 07/18/2018 20180717041297 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,282,310.99) 07/18/2018 20180717041298 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,282,310.90) 07/18/2018 20180717041300 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,282,310.87) 07/18/2018 20180717041301 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (50,282,310.86) 07/18/2018 20180717041302 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,282,310.79) 07/18/2018 20180717041303 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.59 (50,282,310.20) 07/18/2018 20180717041331 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.05 (50,282,309.15) 07/18/2018 20180717041332 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.43 (50,282,241.72) 07/18/2018 20180717041333 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.08 (50,282,162.64) 07/18/2018 20180717041334 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,282,160.54) 07/18/2018 20180717041680 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (50,282,160.51) 07/18/2018 20180717041689 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,282,156.02) 07/18/2018 20180717041690 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.05 (50,282,155.97) 07/18/2018 20180717041691 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,282,154.60) 07/18/2018 20180717041762 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.93 (50,282,150.67) 07/18/2018 20180717041773 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,282,150.59) 07/18/2018 20180717041774 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,282,149.85) 07/18/2018 20180717041775 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,282,149.81) 07/18/2018 20180717041776 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.69 (50,282,149.12) 07/18/2018 20180717041777 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.39 (50,282,145.73) 07/18/2018 20180717042016 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,282,145.52) 07/18/2018 20180717042017 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,282,144.82) 07/18/2018 20180717042064 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,282,141.35) 07/18/2018 20180717042065 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.51 (50,282,128.84) 07/18/2018 20180717042066 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,282,126.44) 07/18/2018 20180717042067 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,282,125.89) 07/18/2018 20180717042075 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,282,120.70) 07/18/2018 20180717042076 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,282,119.40) 07/18/2018 20180717042150 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,282,117.99) 07/18/2018 20180717042152 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.02 (50,282,117.97) 07/18/2018 20180717042160 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,282,117.96) 07/18/2018 20180717042161 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,282,117.74) 07/18/2018 20180717042162 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,282,116.91) 07/18/2018 20180717042273 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.50 (50,281,989.41) 07/18/2018 20180717042274 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 36.17 (50,281,953.24) 07/18/2018 20180717042339 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,281,953.13) 07/18/2018 20180717042412 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 338.16 (50,281,614.97) 07/18/2018 20180717042413 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 184.01 (50,281,430.96) 07/18/2018 20180717042414 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.91 (50,281,420.05) 07/18/2018 20180717042415 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.87 (50,281,413.18) 07/18/2018 20180717042464 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,281,412.84) 07/18/2018 20180717042465 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (50,281,412.82) 07/18/2018 20180717042466 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.03 (50,281,411.79) 07/18/2018 20180717042527 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,281,410.22) 07/18/2018 20180717042532 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,281,410.02) 07/18/2018 20180717042533 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,281,409.12) 07/18/2018 20180717042534 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.35 (50,281,408.77) 07/18/2018 20180717042535 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,281,408.57) 07/18/2018 20180717042536 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,281,408.06) 07/18/2018 20180717042537 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.26 (50,281,393.80) 07/18/2018 20180717042538 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,281,393.77) 07/18/2018 20180717042539 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,281,393.24) 07/18/2018 20180717042540 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.21 (50,281,391.03) 07/18/2018 20180717042620 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.24 (50,281,386.79) 07/18/2018 20180717042621 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.87 (50,281,381.92) 07/18/2018 20180717042622 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,281,378.95) 07/18/2018 20180717042623 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,281,375.38) 07/18/2018 20180717042624 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,281,375.16) 07/18/2018 20180717042653 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.58 (50,281,334.58) 07/18/2018 20180717042654 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.59 (50,281,318.99) 07/18/2018 20180717042655 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.05 (50,281,310.94) 07/18/2018 20180717042656 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.87 (50,281,298.07) 07/18/2018 20180717042657 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.04 (50,281,253.03) 07/18/2018 20180717042658 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.71 (50,281,241.32) 07/18/2018 20180717042659 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.67 (50,281,224.65) 07/18/2018 20180717042660 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.71 (50,281,184.94) 07/18/2018 20180717042661 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.55 (50,281,169.39) 07/18/2018 20180717042662 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.78 (50,281,156.61) 07/18/2018 20180717042663 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,281,147.90) 07/18/2018 20180717042664 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.20 (50,281,109.70) 07/18/2018 20180717042665 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.28 (50,281,064.42) 07/18/2018 20180717042666 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.97 (50,281,042.45) 07/18/2018 20180717042667 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.37 (50,281,016.08) 07/18/2018 20180717042668 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.57 (50,280,990.51) 07/18/2018 20180717042669 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.98 (50,280,946.53) 07/18/2018 20180717042670 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.43 (50,280,922.10) 07/18/2018 20180717042671 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.90 (50,280,909.20) 07/18/2018 20180717042672 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.19 (50,280,895.01) 07/18/2018 20180717042673 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,280,891.45) 07/18/2018 20180717042674 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,280,882.95) 07/18/2018 20180717042675 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.23 (50,280,870.72) 07/18/2018 20180717042676 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.63 (50,280,855.09) 07/18/2018 20180717042677 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,280,845.43) 07/18/2018 20180717042678 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.94 (50,280,825.49) 07/18/2018 20180717042679 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.79 (50,280,810.70) 07/18/2018 20180717042680 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.33 (50,280,808.37) 07/18/2018 20180717042726 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.48 (50,280,669.89) 07/18/2018 20180717042754 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.46 (50,280,661.43) 07/18/2018 20180717042755 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.14 (50,280,661.29) 07/18/2018 20180717042756 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.01 (50,280,661.28) 07/18/2018 20180717042757 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,280,661.01) 07/18/2018 20180717042758 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.22 (50,280,659.79) 07/18/2018 20180717042763 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,280,658.46) 07/18/2018 20180717042797 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.40 (50,280,658.06) 07/18/2018 20180717042805 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.55 (50,280,644.51) 07/18/2018 20180717042813 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.89 (50,280,637.62) 07/18/2018 20180717042819 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.57 (50,280,626.05) 07/18/2018 20180717042825 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,280,618.78) 07/18/2018 20180717042826 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.24 (50,280,589.54) 07/18/2018 20180717042827 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.01 (50,280,584.53) 07/18/2018 20180717042828 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,280,581.63) 07/18/2018 20180717042829 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,280,573.45) 07/18/2018 20180717042830 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,280,568.73) 07/18/2018 20180717042831 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.89 (50,280,548.84) 07/18/2018 20180717042832 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.04 (50,280,535.80) 07/18/2018 20180717042833 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,280,529.87) 07/18/2018 20180717042834 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.82 (50,280,523.05) 07/18/2018 20180717042835 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,280,517.22) 07/18/2018 20180717042889 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.65 (50,280,514.57) 07/18/2018 20180717042890 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,280,514.17) 07/18/2018 20180717042909 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.62 (50,280,372.55) 07/18/2018 20180717042910 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,280,370.36) 07/18/2018 20180717042954 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,280,369.98) 07/18/2018 20180717042955 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,280,369.97) 07/18/2018 20180717042956 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,280,369.33) 07/18/2018 20180717042957 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,280,369.18) 07/18/2018 20180717042958 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,280,369.17) 07/18/2018 20180717042959 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,280,368.69) 07/18/2018 20180717042960 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,280,368.05) 07/18/2018 20180717042961 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,280,368.00) 07/18/2018 20180717042962 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.74 (50,280,365.26) 07/18/2018 20180717043010 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,280,365.17) 07/18/2018 20180717043012 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,280,364.84) 07/18/2018 20180717043022 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,280,364.61) 07/18/2018 20180717043023 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.49 (50,280,364.12) 07/18/2018 20180717043068 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.74 (50,280,360.38) 07/18/2018 20180717043077 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,280,360.22) 07/18/2018 20180717043078 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,280,360.21) 07/18/2018 20180717043079 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,280,359.24) 07/18/2018 20180717043135 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,280,358.81) 07/18/2018 20180717043136 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,280,358.76) 07/18/2018 20180717043138 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.19 (50,280,358.57) 07/18/2018 20180717043139 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,280,358.03) 07/18/2018 20180717043150 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.30 (50,280,357.73) 07/18/2018 20180717043151 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,280,357.65) 07/18/2018 20180717043152 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.18 (50,280,357.47) 07/18/2018 20180717043153 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,280,357.13) 07/18/2018 20180717043168 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,280,357.12) 07/18/2018 20180717043169 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,280,357.02) 07/18/2018 20180717043181 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (50,280,356.97) 07/18/2018 20180717043206 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.01 0.00 (50,280,356.98) 07/18/2018 20180717043206 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,280,356.97) 07/18/2018 20180717043207 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.03 0.00 (50,280,357.00) 07/18/2018 20180717043207 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,280,356.97) 07/18/2018 20180717043208 "**Mat.Int.Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.05 0.00 (50,280,357.02) 07/18/2018 20180717043208 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,280,356.97) 07/18/2018 20180717043242 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.41 (50,280,238.56) 07/18/2018 20180717043243 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.44 (50,280,146.12) 07/18/2018 20180717043244 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.56 (50,280,087.56) 07/18/2018 20180717043245 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.42 (50,279,974.14) 07/18/2018 20180717043246 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.84 (50,279,956.30) 07/18/2018 20180717043334 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.30 (50,279,954.00) 07/18/2018 20180717043335 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.29 (50,279,947.71) 07/18/2018 20180717043336 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.16 (50,279,946.55) 07/18/2018 20180717043337 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,279,944.45) 07/18/2018 20180717043338 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,279,943.40) 07/18/2018 20180717043339 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 7.00 (50,279,936.40) 07/18/2018 20180717043340 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.26 (50,279,931.14) 07/18/2018 20180717043341 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.75 (50,279,926.39) 07/18/2018 20180717043342 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.93 (50,279,922.46) 07/18/2018 20180717043343 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.38 (50,279,922.08) 07/18/2018 20180717043423 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,279,922.02) 07/18/2018 20180717043424 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,279,921.97) 07/18/2018 20180717043425 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.01 (50,279,921.96) 07/18/2018 20180717043431 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,279,921.40) 07/18/2018 20180717043432 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.47 (50,279,920.93) 07/18/2018 20180717043433 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,279,920.49) 07/18/2018 20180717043434 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.68 (50,279,913.81) 07/18/2018 20180717043498 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,279,913.77) 07/18/2018 20180717043499 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,279,912.37) 07/18/2018 20180717043500 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (50,279,912.36) 07/18/2018 20180717043501 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,279,911.93) 07/18/2018 20180717043502 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,279,910.80) 07/18/2018 20180717043504 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.21 (50,279,832.59) 07/18/2018 20180717043505 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.66 (50,279,818.93) 07/18/2018 20180717043506 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,279,818.91) 07/18/2018 20180717043507 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,279,818.42) 07/18/2018 20180717043508 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,279,816.55) 07/18/2018 20180717043569 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,279,816.48) 07/18/2018 20180717043570 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.22 (50,279,816.26) 07/18/2018 20180717043580 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.05 (50,279,816.21) 07/18/2018 20180717043581 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.13 (50,279,816.08) 07/18/2018 20180717043589 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.77 (50,279,804.31) 07/18/2018 20180717043590 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.65 (50,279,803.66) 07/18/2018 20180717043591 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,279,803.64) 07/18/2018 20180717043592 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,279,803.15) 07/18/2018 20180717043593 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.13 (50,279,801.02) 07/18/2018 20180717043658 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,279,800.95) 07/18/2018 20180717043659 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,279,800.63) 07/18/2018 20180717043700 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.86 (50,279,795.77) 07/18/2018 20180717043757 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.86 (50,279,793.91) 07/18/2018 20180717043758 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,279,791.64) 07/18/2018 20180717043764 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.64 (50,279,774.00) 07/18/2018 20180717043911 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.19 (50,279,653.81) 07/18/2018 20180717043912 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.76 (50,279,538.05) 07/18/2018 20180717043913 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 247.13 (50,279,290.92) 07/18/2018 20180717043914 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.68 (50,279,174.24) 07/18/2018 20180717043915 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.14 (50,279,149.10) 07/18/2018 20180717043916 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,279,145.67) 07/18/2018 20180717043917 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,279,137.95) 07/18/2018 20180717043918 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,279,136.05) 07/18/2018 20180717043919 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,279,136.01) 07/18/2018 20180717043920 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,279,135.57) 07/18/2018 20180717043921 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.27 (50,279,118.30) 07/18/2018 20180717043922 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.57 (50,279,079.73) 07/18/2018 20180717043923 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.89 (50,279,013.84) 07/18/2018 20180717043924 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,279,013.69) 07/18/2018 20180717043925 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,279,010.60) 07/18/2018 20180717043926 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.63 (50,278,996.97) 07/18/2018 20180717044000 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.88 (50,278,900.09) 07/18/2018 20180717044009 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.32 (50,278,825.77) 07/18/2018 20180717044018 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.38 (50,278,823.39) 07/18/2018 20180717044080 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,278,818.45) 07/18/2018 20180717044081 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,278,818.43) 07/18/2018 20180717044146 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.25 (50,278,813.18) 07/18/2018 20180717044147 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.21 (50,278,812.97) 07/18/2018 20180717044148 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,278,812.95) 07/18/2018 20180717044149 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,278,812.94) 07/18/2018 20180717044150 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,278,812.91) 07/18/2018 20180717044161 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 17.78 (50,278,795.13) 07/18/2018 20180717044162 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 20.31 (50,278,774.82) 07/18/2018 20180717044163 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.32 (50,278,774.50) 07/18/2018 20180717044164 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.14 (50,278,774.36) 07/18/2018 20180717044165 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.44 (50,278,773.92) 07/18/2018 20180717044230 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.53 (50,278,764.39) 07/18/2018 20180717044231 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,278,763.38) 07/18/2018 20180717044374 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,278,760.97) 07/18/2018 20180717044375 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.94 (50,278,755.03) 07/18/2018 20180717044376 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.03 (50,278,747.00) 07/18/2018 20180717044377 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.51 (50,278,739.49) 07/18/2018 20180717044378 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.61 (50,278,735.88) 07/18/2018 20180717044399 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,278,735.76) 07/18/2018 20180717044400 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.73 (50,278,734.03) 07/18/2018 20180717044401 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,278,733.44) 07/18/2018 20180717044402 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.03 (50,278,733.41) 07/18/2018 20180717044403 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,278,732.78) 07/18/2018 20180717044404 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,278,731.57) 07/18/2018 20180717044405 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,278,730.90) 07/18/2018 20180717044518 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.72 (50,278,729.18) 07/18/2018 20180717044533 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,278,728.42) 07/18/2018 20180717044568 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.31 (50,278,728.11) 07/18/2018 20180717044569 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,278,728.09) 07/18/2018 20180717044570 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,278,727.63) 07/18/2018 20180717044571 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,278,725.98) 07/18/2018 20180717044598 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,278,724.45) 07/18/2018 20180717044599 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,278,723.74) 07/18/2018 20180717044600 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,278,722.80) 07/18/2018 20180717044601 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,278,722.75) 07/18/2018 20180717044602 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,278,719.10) 07/18/2018 20180717044626 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.20 (50,278,705.90) 07/18/2018 20180717044627 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.38 (50,278,705.52) 07/18/2018 20180717044628 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,278,703.27) 07/18/2018 20180717044646 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 12.54 (50,278,690.73) 07/18/2018 20180717044647 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.49 (50,278,690.24) 07/18/2018 20180717044648 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.03 (50,278,690.21) 07/18/2018 20180717044649 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,278,689.39) 07/18/2018 20180717044650 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,278,686.09) 07/18/2018 20180717044701 "Mat. Adj." "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 0.00 20.36 (50,278,665.73) 07/18/2018 20180717044706 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 203.62 (50,278,462.11) 07/18/2018 20180717044714 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 0.47 (50,278,461.64) 07/18/2018 20180717044715 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 0.55 (50,278,461.09) 07/18/2018 20180717044719 "Mat. Adj." "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 0.00 5.68 (50,278,455.41) 07/18/2018 20180717044776 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.87 (50,278,449.54) 07/18/2018 20180717044873 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,278,449.51) 07/18/2018 20180717044874 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,278,449.35) 07/18/2018 20180717044883 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,278,449.40) 07/18/2018 20180717044883 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,278,449.35) 07/18/2018 20180717044884 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.01 0.00 (50,278,449.36) 07/18/2018 20180717044884 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,278,449.35) 07/18/2018 20180717044885 "**Mat.Int.Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.05 0.00 (50,278,449.40) 07/18/2018 20180717044885 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,278,449.35) 07/18/2018 20180717044963 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 27.48 (50,278,421.87) 07/18/2018 20180717044964 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 21.85 (50,278,400.02) 07/18/2018 20180717045029 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.69 (50,278,392.33) 07/18/2018 20180717045030 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.78 (50,278,381.55) 07/18/2018 20180717045031 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,278,379.08) 07/18/2018 20180717045104 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,278,379.03) 07/18/2018 20180717045107 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,278,378.06) 07/18/2018 20180717045108 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.02 (50,278,378.04) 07/18/2018 20180717045109 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.34 (50,278,377.70) 07/18/2018 20180717045110 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,278,377.43) 07/18/2018 20180717045178 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.06 (50,278,377.37) 07/18/2018 20180717045179 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.22 (50,278,374.15) 07/18/2018 20180717045180 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,278,373.92) 07/18/2018 20180717045181 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,278,373.87) 07/18/2018 20180717045182 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.47 (50,278,372.40) 07/18/2018 20180717045183 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.32 (50,278,365.08) 07/18/2018 20180717045184 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,278,361.60) 07/18/2018 20180717045185 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,278,355.75) 07/18/2018 20180717045186 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.64 (50,278,350.11) 07/18/2018 20180717045187 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.50 (50,278,349.61) 07/18/2018 20180717045252 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,278,348.52) 07/18/2018 20180717045259 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.18 (50,278,348.34) 07/18/2018 20180717045262 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,278,348.26) 07/18/2018 20180717045281 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,278,347.87) 07/18/2018 20180717045299 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,278,346.64) 07/18/2018 20180717045300 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.30 (50,278,346.34) 07/18/2018 20180717045304 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,278,346.30) 07/18/2018 20180717045373 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,278,345.04) 07/18/2018 20180717045405 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.66 (50,278,302.38) 07/18/2018 20180717045417 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,278,285.19) 07/18/2018 20180717045442 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 17.16 (50,278,268.03) 07/18/2018 20180717045448 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 6.49 (50,278,261.54) 07/18/2018 20180717045457 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 12.50 (50,278,249.04) 07/18/2018 20180717045477 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,278,248.89) 07/18/2018 20180717045733 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,278,248.63) 07/18/2018 20180717045734 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,278,247.74) 07/18/2018 20180717045735 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,278,247.48) 07/18/2018 20180717045736 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.17 (50,278,247.31) 07/18/2018 20180717045739 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,278,246.73) 07/18/2018 20180717045740 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,278,246.28) 07/18/2018 20180717045741 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,278,245.83) 07/18/2018 20180717045742 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.15 (50,278,245.68) 07/18/2018 20180717045743 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,278,245.37) 07/18/2018 20180717045744 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.26 (50,278,239.11) 07/18/2018 20180717045745 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,278,237.67) 07/18/2018 20180717045770 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.86 (50,278,221.81) 07/18/2018 20180717045771 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.59 (50,278,212.22) 07/18/2018 20180717045772 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.66 (50,278,175.56) 07/18/2018 20180717045773 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,278,167.62) 07/18/2018 20180717045774 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,278,167.55) 07/18/2018 20180717045775 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,278,167.38) 07/18/2018 20180717045776 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,278,167.35) 07/18/2018 20180717045779 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,278,166.80) 07/18/2018 20180717045780 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,278,166.75) 07/18/2018 20180717045781 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,278,166.03) 07/18/2018 20180717045794 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,278,164.10) 07/18/2018 20180717045795 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,278,164.06) 07/18/2018 20180717045796 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,278,163.82) 07/18/2018 20180717045797 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,278,163.79) 07/18/2018 20180717045798 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.06 (50,278,162.73) 07/18/2018 20180717045840 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.01 0.00 (50,278,162.74) 07/18/2018 20180717045841 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,278,162.70) 07/18/2018 20180717045842 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,278,162.54) 07/18/2018 20180717045878 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 78.10 0.00 (50,278,240.64) 07/18/2018 20180717045878 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 78.10 (50,278,162.54) 07/18/2018 20180717045879 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (50,278,162.81) 07/18/2018 20180717045879 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,278,162.54) 07/18/2018 20180717045880 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,278,163.22) 07/18/2018 20180717045880 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,278,162.54) 07/18/2018 20180717045920 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,278,162.53) 07/18/2018 20180717045921 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,278,162.50) 07/18/2018 20180717045922 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,278,162.46) 07/18/2018 20180717045928 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.10 (50,278,162.36) 07/18/2018 20180717045929 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,278,162.34) 07/18/2018 20180717046045 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.92 (50,278,024.42) 07/18/2018 20180717046049 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,278,024.41) 07/18/2018 20180717046054 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,278,024.33) 07/18/2018 20180717046058 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,278,023.99) 07/18/2018 20180717046091 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,278,023.72) 07/18/2018 20180717046095 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,278,023.26) 07/18/2018 20180717046100 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.92 (50,277,960.34) 07/18/2018 20180717046104 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,277,960.22) 07/18/2018 20180717046114 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,277,959.18) 07/18/2018 20180717046115 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,277,958.84) 07/18/2018 20180717046120 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,277,958.81) 07/18/2018 20180717046128 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,277,958.71) 07/18/2018 20180717046135 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,277,955.82) 07/18/2018 20180717046138 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.88 (50,277,952.94) 07/18/2018 20180717046139 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,277,952.78) 07/18/2018 20180717046165 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.25 (50,277,888.53) 07/18/2018 20180717046166 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,277,888.09) 07/18/2018 20180717046167 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,277,888.03) 07/18/2018 20180717046168 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,277,888.00) 07/18/2018 20180717046169 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,277,887.80) 07/18/2018 20180717046170 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,277,887.76) 07/18/2018 20180717046171 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,277,887.75) 07/18/2018 20180717046172 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,277,887.56) 07/18/2018 20180717046225 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.39 (50,277,885.17) 07/18/2018 20180717046311 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,277,883.80) 07/18/2018 20180717046317 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,277,809.42) 07/18/2018 20180717046322 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,277,762.94) 07/18/2018 20180717046328 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.68 (50,277,663.26) 07/18/2018 20180717046456 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.15 (50,277,663.11) 07/18/2018 20180717046457 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.69 (50,277,662.42) 07/18/2018 20180717046458 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.12 (50,277,660.30) 07/18/2018 20180717046471 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.25 (50,277,576.05) 07/18/2018 20180717046472 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,277,575.50) 07/18/2018 20180717046473 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.88 (50,277,569.62) 07/18/2018 20180717046523 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.36 (50,277,508.26) 07/18/2018 20180717046524 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.62 (50,277,501.64) 07/18/2018 20180717046525 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.60 (50,277,489.04) 07/18/2018 20180717046526 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.05 (50,277,463.99) 07/18/2018 20180717046527 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,277,457.26) 07/18/2018 20180717046528 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.91 (50,277,451.35) 07/18/2018 20180717046529 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.65 (50,277,425.70) 07/18/2018 20180717046530 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.77 (50,277,363.93) 07/18/2018 20180717046531 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 52.01 (50,277,311.92) 07/18/2018 20180717046532 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.46 (50,277,294.46) 07/18/2018 20180717046548 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.78 (50,277,293.68) 07/18/2018 20180717046627 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,277,293.65) 07/18/2018 20180717046661 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 12.87 (50,277,280.78) 07/18/2018 20180717046662 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 14.37 (50,277,266.41) 07/18/2018 20180717046663 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 27.76 (50,277,238.65) 07/18/2018 20180717046664 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 13.11 (50,277,225.54) 07/18/2018 20180717046703 "Mat. Adj." "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1.27 (50,277,224.27) 07/18/2018 20180717046726 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.08 (50,277,224.19) 07/18/2018 20180717046734 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,277,223.43) 07/18/2018 20180717046735 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,277,223.41) 07/18/2018 20180717046764 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.82 (50,277,184.59) 07/18/2018 20180717046765 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,277,184.31) 07/18/2018 20180717046773 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,277,183.67) 07/18/2018 20180717046778 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,277,183.50) 07/18/2018 20180717046782 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.35 (50,277,183.15) 07/18/2018 20180717046787 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.93 (50,277,181.22) 07/18/2018 20180717046800 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,277,180.66) 07/18/2018 20180717046810 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.07 (50,277,109.59) 07/18/2018 20180717046811 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.75 (50,277,063.84) 07/18/2018 20180717046817 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.71 (50,277,052.13) 07/18/2018 20180717046823 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,277,048.71) 07/18/2018 20180717046828 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,277,045.12) 07/18/2018 20180717046838 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.44 (50,277,025.68) 07/18/2018 20180717046839 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.70 (50,276,932.98) 07/18/2018 20180717046889 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.99 (50,276,925.99) 07/18/2018 20180717046935 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.44 (50,276,878.55) 07/18/2018 20180717046936 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,276,878.27) 07/18/2018 20180717046942 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.59 (50,276,832.68) 07/18/2018 20180717046967 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.76 (50,276,774.92) 07/18/2018 20180717046968 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.28 (50,276,747.64) 07/18/2018 20180717046969 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,276,746.26) 07/18/2018 20180717047029 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.73 (50,276,734.53) 07/18/2018 20180717047163 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,276,734.29) 07/18/2018 20180717047164 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.46 (50,276,731.83) 07/18/2018 20180717047860 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,276,731.77) 07/18/2018 20180717047896 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,276,731.74) 07/18/2018 20180717047897 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,276,730.30) 07/18/2018 20180717047940 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (50,276,730.28) 07/18/2018 20180717047941 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,276,730.24) 07/18/2018 20180717047942 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.32 (50,276,729.92) 07/18/2018 20180717047955 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,276,729.91) 07/18/2018 20180717047956 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,276,729.90) 07/18/2018 20180717047957 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,276,729.75) 07/18/2018 20180717047971 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,276,729.26) 07/18/2018 20180717048125 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.09 (50,276,729.17) 07/18/2018 20180717048207 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,276,729.09) 07/18/2018 20180717048330 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,276,729.07) 07/18/2018 20180717048331 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,276,729.01) 07/18/2018 20180717048332 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,276,728.37) 07/18/2018 20180717048344 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,276,728.36) 07/18/2018 20180717048345 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,276,728.35) 07/18/2018 20180717048355 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,276,728.32) 07/18/2018 20180717048365 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,276,728.20) 07/18/2018 20180717048376 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,276,728.19) 07/18/2018 20180717048377 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,276,728.17) 07/18/2018 20180717048378 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,276,727.92) 07/18/2018 20180717048389 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,276,727.82) 07/18/2018 20180717048396 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,276,727.79) 07/18/2018 20180717048397 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,276,727.78) 07/18/2018 20180717048398 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,276,727.53) 07/18/2018 20180717048497 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.02 (50,276,727.51) 07/18/2018 20180717048498 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,276,727.47) 07/18/2018 20180717048499 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,276,725.52) 07/18/2018 20180717048563 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.20 (50,276,597.32) 07/18/2018 20180717048564 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,276,595.04) 07/18/2018 20180717048565 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.34 (50,276,577.70) 07/18/2018 20180717048586 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.66 (50,276,559.04) 07/18/2018 20180717048603 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.29 (50,276,430.75) 07/18/2018 20180717048604 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,276,431.45) 07/18/2018 20180717048621 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,276,428.79) 07/18/2018 20180717048631 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,276,425.50) 07/18/2018 20180717048642 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.99 (50,276,424.51) 07/18/2018 20180717048648 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,276,421.78) 07/18/2018 20180717048649 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,276,421.77) 07/18/2018 20180717048656 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,276,411.92) 07/18/2018 20180717048657 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,276,411.89) 07/18/2018 20180717048667 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,276,410.61) 07/18/2018 20180717048681 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,276,410.30) 07/18/2018 20180717048690 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,276,410.13) 07/18/2018 20180717048699 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,276,409.89) 07/18/2018 20180717048708 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,276,409.38) 07/18/2018 20180717048772 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.06 (50,276,397.32) 07/18/2018 20180717048819 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.40 (50,276,376.92) 07/18/2018 20180717048825 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,276,372.11) 07/18/2018 20180717048831 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.03 (50,276,362.08) 07/18/2018 20180717048839 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.13 (50,276,291.95) 07/18/2018 20180717048931 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.11 (50,276,274.84) 07/18/2018 20180718001313 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,274.79) 07/18/2018 20180718001314 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,274.78) 07/18/2018 20180718001315 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,274.73) 07/18/2018 20180718001390 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,274.68) 07/18/2018 20180718001391 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,274.63) 07/18/2018 20180718001392 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,274.62) 07/18/2018 20180718001461 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,274.57) 07/18/2018 20180718001462 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,274.56) 07/18/2018 20180718001463 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,276,274.52) 07/18/2018 20180718001537 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,276,274.48) 07/18/2018 20180718001538 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,274.47) 07/18/2018 20180718001539 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,274.42) 07/18/2018 20180718001540 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,274.41) 07/18/2018 20180718001609 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,274.36) 07/18/2018 20180718001610 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,274.35) 07/18/2018 20180718001611 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,274.30) 07/18/2018 20180718001684 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,274.25) 07/18/2018 20180718001685 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,274.20) 07/18/2018 20180718001799 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,276,274.16) 07/18/2018 20180718001800 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,274.15) 07/18/2018 20180718001801 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,276,274.11) 07/18/2018 20180718001802 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,274.10) 07/18/2018 20180718001912 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,274.05) 07/18/2018 20180718001913 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,274.04) 07/18/2018 20180718001914 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.99) 07/18/2018 20180718001986 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.94) 07/18/2018 20180718001987 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,273.93) 07/18/2018 20180718001988 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.88) 07/18/2018 20180718001989 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,273.87) 07/18/2018 20180718002061 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,276,273.83) 07/18/2018 20180718002062 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,273.82) 07/18/2018 20180718002063 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.77) 07/18/2018 20180718002139 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.72) 07/18/2018 20180718002140 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,276,273.68) 07/18/2018 20180718002195 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.63) 07/18/2018 20180718002196 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,273.62) 07/18/2018 20180718002197 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.57) 07/18/2018 20180718002198 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,273.56) 07/18/2018 20180718002271 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.51) 07/18/2018 20180718002272 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,273.50) 07/18/2018 20180718002273 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.45) 07/18/2018 20180718002344 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,276,273.41) 07/18/2018 20180718002345 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,273.40) 07/18/2018 20180718002346 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.35) 07/18/2018 20180718002347 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,273.34) 07/18/2018 20180718002418 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.29) 07/18/2018 20180718002419 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,273.28) 07/18/2018 20180718002420 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.23) 07/18/2018 20180718002491 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.18) 07/18/2018 20180718002492 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,276,273.14) 07/18/2018 20180718002493 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,273.13) 07/18/2018 20180718002566 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.04 (50,276,273.09) 07/18/2018 20180718002567 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,273.08) 07/18/2018 20180718002568 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,273.03) 07/18/2018 20180718002642 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,272.98) 07/18/2018 20180718002643 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,276,272.97) 07/18/2018 20180718002644 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,276,272.92) 07/18/2018 20180718003674 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.08 (50,276,272.84) 07/18/2018 20180718003675 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.53 (50,276,272.31) 07/18/2018 20180718003676 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.84 (50,276,271.47) 07/18/2018 20180718003701 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,264.91 (50,275,006.56) 07/18/2018 20180718003702 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 4.26 (50,275,002.30) 07/18/2018 20180718003703 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 11.00 (50,274,991.30) 07/18/2018 20180718003937 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,274,991.29) 07/18/2018 20180718003938 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,274,991.26) 07/18/2018 20180718003939 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,274,991.21) 07/18/2018 20180718003964 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 79.15 (50,274,912.06) 07/18/2018 20180718003964 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 79.15 0.00 (50,274,991.21) 07/18/2018 20180718003965 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,274,990.94) 07/18/2018 20180718003965 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.27 0.00 (50,274,991.21) 07/18/2018 20180718003966 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,274,990.53) 07/18/2018 20180718003966 "**Mat.Int.Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.68 0.00 (50,274,991.21) 07/18/2018 20180718004499 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 79.15 (50,274,912.06) 07/18/2018 20180718004500 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,274,911.79) 07/18/2018 20180718004501 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.68 (50,274,911.11) 07/19/2018 20180711007039 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,274,911.21) 07/19/2018 20180711014147 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (50,274,911.32) 07/19/2018 20180711020380 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,274,911.42) 07/19/2018 20180711026245 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,274,911.52) 07/19/2018 20180711032268 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (50,274,911.63) 07/19/2018 20180711038471 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,274,911.73) 07/19/2018 20180711044476 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (50,274,911.84) 07/19/2018 20180711050885 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,274,911.94) 07/19/2018 20180711056994 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,274,912.04) 07/19/2018 20180711063159 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (50,274,912.15) 07/19/2018 20180711069210 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,274,912.25) 07/19/2018 20180711106046 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (50,274,912.36) 07/19/2018 20180712050188 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,274,912.46) 07/19/2018 20180712090883 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (50,274,912.57) 07/19/2018 20180712130072 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.10 0.00 (50,274,912.67) 07/19/2018 20180712131634 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (50,274,917.91) 07/19/2018 20180712131635 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (50,274,918.12) 07/19/2018 20180712131636 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (50,274,918.14) 07/19/2018 20180712131637 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (50,274,918.15) 07/19/2018 20180712131638 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (50,274,918.18) 07/19/2018 20180712131649 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.77 0.00 (50,274,935.95) 07/19/2018 20180712131650 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.30 0.00 (50,274,956.25) 07/19/2018 20180712131651 "**Mat.Int.Adj." 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"05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (50,274,966.64) 07/19/2018 20180713046149 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (50,274,966.66) 07/19/2018 20180713046150 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (50,274,966.69) 07/19/2018 20180713046161 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.78 0.00 (50,274,984.47) 07/19/2018 20180713046162 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.30 0.00 (50,275,004.77) 07/19/2018 20180713046163 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (50,275,005.09) 07/19/2018 20180713046164 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (50,275,005.24) 07/19/2018 20180713046165 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.45 0.00 (50,275,005.69) 07/19/2018 20180716002283 "**Mat.Int.Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 66.79 (50,274,938.90) 07/19/2018 20180716045691 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (50,274,939.01) 07/19/2018 20180716046052 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.24 0.00 (50,274,944.25) 07/19/2018 20180716046053 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.22 0.00 (50,274,944.47) 07/19/2018 20180716046054 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (50,274,944.49) 07/19/2018 20180716046055 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (50,274,944.50) 07/19/2018 20180716046056 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (50,274,944.53) 07/19/2018 20180716046067 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.78 0.00 (50,274,962.31) 07/19/2018 20180716046068 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.31 0.00 (50,274,982.62) 07/19/2018 20180716046069 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (50,274,982.94) 07/19/2018 20180716046070 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.15 0.00 (50,274,983.09) 07/19/2018 20180716046071 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.44 0.00 (50,274,983.53) 07/19/2018 20180716047608 "**Mat.Int.Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.08 0.00 (50,274,983.61) 07/19/2018 20180717044146 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 5.25 0.00 (50,274,988.86) 07/19/2018 20180717044147 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.21 0.00 (50,274,989.07) 07/19/2018 20180717044148 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.02 0.00 (50,274,989.09) 07/19/2018 20180717044149 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.01 0.00 (50,274,989.10) 07/19/2018 20180717044150 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.03 0.00 (50,274,989.13) 07/19/2018 20180717044161 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 17.78 0.00 (50,275,006.91) 07/19/2018 20180717044162 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 20.31 0.00 (50,275,027.22) 07/19/2018 20180717044163 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.32 0.00 (50,275,027.54) 07/19/2018 20180717044164 "**Mat.Int.Adj." 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"48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.68 (50,275,004.06) 07/19/2018 20180718038386 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.24 (50,275,003.82) 07/19/2018 20180718038387 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.85 (50,275,002.97) 07/19/2018 20180718038388 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.49 (50,275,002.48) 07/19/2018 20180718038389 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.76 (50,275,001.72) 07/19/2018 20180718038390 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1.11 (50,275,000.61) 07/19/2018 20180718038391 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.07 (50,275,000.54) 07/19/2018 20180718038392 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.43 (50,275,000.11) 07/19/2018 20180718038423 "Mat. Adj." 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"35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.33 (50,274,966.72) 07/19/2018 20180718038646 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.37 (50,274,965.35) 07/19/2018 20180718038647 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 10.24 (50,274,955.11) 07/19/2018 20180718038648 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.28 (50,274,954.83) 07/19/2018 20180718038683 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 15.26 (50,274,939.57) 07/19/2018 20180718038684 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.03 (50,274,939.54) 07/19/2018 20180718038784 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.24 (50,274,939.30) 07/19/2018 20180718038785 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.71 (50,274,938.59) 07/19/2018 20180718038786 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 6.60 (50,274,931.99) 07/19/2018 20180718038787 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 12.06 (50,274,919.93) 07/19/2018 20180718038788 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.13 (50,274,919.80) 07/19/2018 20180718038789 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,274,919.79) 07/19/2018 20180718038834 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.64 (50,274,908.15) 07/19/2018 20180718038835 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.10 (50,274,908.05) 07/19/2018 20180718038836 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.73 (50,274,907.32) 07/19/2018 20180718038837 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.37 (50,274,906.95) 07/19/2018 20180718038838 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.20 (50,274,905.75) 07/19/2018 20180718038893 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.53 (50,274,903.22) 07/19/2018 20180718038970 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1.37 (50,274,901.85) 07/19/2018 20180718039024 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.13 (50,274,901.72) 07/19/2018 20180718039051 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 19.55 (50,274,882.17) 07/19/2018 20180718039149 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.53 (50,274,847.64) 07/19/2018 20180718039150 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.06 (50,274,847.58) 07/19/2018 20180718039172 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.24 (50,274,844.34) 07/19/2018 20180718039186 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.01 (50,274,844.33) 07/19/2018 20180718039187 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.15 (50,274,844.18) 07/19/2018 20180718039188 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,274,843.38) 07/19/2018 20180718039222 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.56 (50,274,838.82) 07/19/2018 20180718039228 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.04 (50,274,834.78) 07/19/2018 20180718039263 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 157.02 (50,274,677.76) 07/19/2018 20180718039264 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,274,677.52) 07/19/2018 20180718039265 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,274,677.51) 07/19/2018 20180718039266 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.05 (50,274,677.46) 07/19/2018 20180718039267 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.10 (50,274,677.36) 07/19/2018 20180718039268 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,274,677.32) 07/19/2018 20180718039269 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,274,676.21) 07/19/2018 20180718039341 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.18 (50,274,659.03) 07/19/2018 20180718039342 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 103.58 (50,274,555.45) 07/19/2018 20180718039343 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.89 (50,274,529.56) 07/19/2018 20180718039344 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3.53 (50,274,526.03) 07/19/2018 20180718039345 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 13.20 (50,274,512.83) 07/19/2018 20180718039346 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2.78 (50,274,510.05) 07/19/2018 20180718039372 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.48 (50,274,484.57) 07/19/2018 20180718039374 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.20 (50,274,484.37) 07/19/2018 20180718039571 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.04 (50,274,484.33) 07/19/2018 20180718039649 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,274,484.07) 07/19/2018 20180718039723 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.63 (50,274,470.44) 07/19/2018 20180718039729 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (50,274,470.26) 07/19/2018 20180718039730 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,274,469.83) 07/19/2018 20180718039809 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,274,465.19) 07/19/2018 20180718039814 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.12 (50,274,463.07) 07/19/2018 20180718039825 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,274,460.18) 07/19/2018 20180718039869 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.47 (50,274,451.71) 07/19/2018 20180718040119 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.51 (50,274,422.20) 07/19/2018 20180718040133 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,274,421.02) 07/19/2018 20180718040134 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.09 (50,274,420.93) 07/19/2018 20180718040135 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.26 (50,274,420.67) 07/19/2018 20180718040171 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.10 (50,274,382.57) 07/19/2018 20180718040172 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,274,382.54) 07/19/2018 20180718040217 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.43 (50,274,303.11) 07/19/2018 20180718040284 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.16 (50,274,294.95) 07/19/2018 20180718040285 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,274,293.61) 07/19/2018 20180718040286 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,274,292.52) 07/19/2018 20180718040287 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,274,292.37) 07/19/2018 20180718040347 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.11 (50,274,267.26) 07/19/2018 20180718040348 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,274,267.08) 07/19/2018 20180718040349 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,274,266.29) 07/19/2018 20180718040350 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,274,266.21) 07/19/2018 20180718040351 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.42 (50,274,257.79) 07/19/2018 20180718040352 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,274,257.71) 07/19/2018 20180718040353 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,274,257.69) 07/19/2018 20180718040354 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,274,257.52) 07/19/2018 20180718040355 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.05 (50,274,257.47) 07/19/2018 20180718040356 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,274,257.24) 07/19/2018 20180718040357 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,274,256.76) 07/19/2018 20180718040358 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,274,256.61) 07/19/2018 20180718040362 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,274,256.58) 07/19/2018 20180718040365 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,274,255.31) 07/19/2018 20180718040466 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.23 (50,274,243.08) 07/19/2018 20180718040488 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.74 (50,274,241.34) 07/19/2018 20180718040489 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,274,241.15) 07/19/2018 20180718040532 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.95 (50,274,223.20) 07/19/2018 20180718040553 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.76 (50,274,210.44) 07/19/2018 20180718040591 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,274,209.28) 07/19/2018 20180718040592 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.56 (50,274,208.72) 07/19/2018 20180718040685 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.63 (50,274,125.09) 07/19/2018 20180718040686 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.77 (50,274,124.32) 07/19/2018 20180718040687 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,274,124.11) 07/19/2018 20180718040688 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,274,124.02) 07/19/2018 20180718040689 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.05 (50,274,123.97) 07/19/2018 20180718040719 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.16 (50,274,123.81) 07/19/2018 20180718041043 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.28 (50,274,112.53) 07/19/2018 20180718041045 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,274,112.30) 07/19/2018 20180718041157 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.89 (50,274,110.41) 07/19/2018 20180718041195 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,274,110.35) 07/19/2018 20180718041196 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,274,110.09) 07/19/2018 20180718041197 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,274,110.00) 07/19/2018 20180718041198 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,274,109.74) 07/19/2018 20180718041199 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,274,109.61) 07/19/2018 20180718041200 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,274,108.68) 07/19/2018 20180718041201 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.74 (50,274,107.94) 07/19/2018 20180718041202 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,274,107.50) 07/19/2018 20180718041203 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,274,107.29) 07/19/2018 20180718041204 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.27 (50,274,107.02) 07/19/2018 20180718041205 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,274,107.00) 07/19/2018 20180718041206 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,274,106.59) 07/19/2018 20180718041207 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,274,106.04) 07/19/2018 20180718041208 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,274,105.88) 07/19/2018 20180718041209 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,274,105.86) 07/19/2018 20180718041215 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,274,105.73) 07/19/2018 20180718041354 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,274,103.13) 07/19/2018 20180718041655 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.30 (50,274,062.83) 07/19/2018 20180718041691 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.79 (50,274,034.04) 07/19/2018 20180718041742 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,274,034.02) 07/19/2018 20180718041857 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.68 (50,274,005.34) 07/19/2018 20180718041858 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.17 (50,274,001.17) 07/19/2018 20180718041859 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,273,999.37) 07/19/2018 20180718041860 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.40 (50,273,992.97) 07/19/2018 20180718041861 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.97 (50,273,984.00) 07/19/2018 20180718041862 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.41 (50,273,969.59) 07/19/2018 20180718041863 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.61 (50,273,968.98) 07/19/2018 20180718041864 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,273,968.96) 07/19/2018 20180718041865 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.12 (50,273,877.84) 07/19/2018 20180718041866 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.25 (50,273,875.59) 07/19/2018 20180718041906 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.24 (50,273,871.35) 07/19/2018 20180718041907 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.36 (50,273,870.99) 07/19/2018 20180718042036 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,273,870.88) 07/19/2018 20180718042037 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.42 (50,273,870.46) 07/19/2018 20180718042038 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.02 (50,273,870.44) 07/19/2018 20180718042039 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,273,868.50) 07/19/2018 20180718042059 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,273,864.25) 07/19/2018 20180718042060 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,273,864.07) 07/19/2018 20180718042061 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,273,862.27) 07/19/2018 20180718042119 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,273,862.23) 07/19/2018 20180718042120 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,273,862.14) 07/19/2018 20180718042122 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,273,862.11) 07/19/2018 20180718042123 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,273,862.04) 07/19/2018 20180718042124 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.60 (50,273,861.44) 07/19/2018 20180718042152 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.04 (50,273,860.40) 07/19/2018 20180718042153 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.44 (50,273,792.96) 07/19/2018 20180718042154 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.09 (50,273,713.87) 07/19/2018 20180718042155 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.11 (50,273,711.76) 07/19/2018 20180718042383 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,273,711.74) 07/19/2018 20180718042392 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,273,707.25) 07/19/2018 20180718042393 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,273,707.21) 07/19/2018 20180718042394 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,273,705.84) 07/19/2018 20180718042480 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.59 (50,273,696.25) 07/19/2018 20180718042481 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,273,695.63) 07/19/2018 20180718042482 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.04 (50,273,695.59) 07/19/2018 20180718042483 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,273,695.09) 07/19/2018 20180718042484 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.21 (50,273,692.88) 07/19/2018 20180718042507 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.36 (50,273,597.52) 07/19/2018 20180718042508 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.63 (50,273,581.89) 07/19/2018 20180718042509 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,273,573.55) 07/19/2018 20180718042617 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,273,568.72) 07/19/2018 20180718042618 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.49 (50,273,567.23) 07/19/2018 20180718042637 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.20 (50,273,567.03) 07/19/2018 20180718042638 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.71 (50,273,566.32) 07/19/2018 20180718042685 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,273,562.85) 07/19/2018 20180718042686 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.51 (50,273,550.34) 07/19/2018 20180718042687 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,273,547.94) 07/19/2018 20180718042688 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.56 (50,273,547.38) 07/19/2018 20180718042697 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,273,542.19) 07/19/2018 20180718042698 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,273,540.89) 07/19/2018 20180718042858 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,273,540.55) 07/19/2018 20180718042859 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.01 (50,273,540.54) 07/19/2018 20180718042860 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.02 (50,273,539.52) 07/19/2018 20180718042982 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.53 (50,273,411.99) 07/19/2018 20180718042983 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 36.17 (50,273,375.82) 07/19/2018 20180718043126 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,273,371.90) 07/19/2018 20180718043137 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,273,371.82) 07/19/2018 20180718043138 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,273,371.08) 07/19/2018 20180718043139 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,273,371.04) 07/19/2018 20180718043140 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,273,370.34) 07/19/2018 20180718043141 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,273,366.96) 07/19/2018 20180718043226 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,273,366.85) 07/19/2018 20180718043390 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.23 (50,273,288.62) 07/19/2018 20180718043391 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.67 (50,273,274.95) 07/19/2018 20180718043392 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,273,274.93) 07/19/2018 20180718043393 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.50 (50,273,274.43) 07/19/2018 20180718043394 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.88 (50,273,272.55) 07/19/2018 20180718043455 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.06 (50,273,272.49) 07/19/2018 20180718043456 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,273,272.48) 07/19/2018 20180718043457 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,273,272.25) 07/19/2018 20180718043467 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,273,272.21) 07/19/2018 20180718043468 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,273,272.20) 07/19/2018 20180718043469 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,273,272.06) 07/19/2018 20180718043477 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.78 (50,273,260.28) 07/19/2018 20180718043478 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.65 (50,273,259.63) 07/19/2018 20180718043479 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,273,259.61) 07/19/2018 20180718043480 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,273,259.12) 07/19/2018 20180718043481 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,273,257.00) 07/19/2018 20180718043515 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,273,256.62) 07/19/2018 20180718043516 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,273,256.61) 07/19/2018 20180718043517 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.63 (50,273,255.98) 07/19/2018 20180718043518 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,273,255.83) 07/19/2018 20180718043519 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.02 (50,273,255.81) 07/19/2018 20180718043520 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.47 (50,273,255.34) 07/19/2018 20180718043521 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.65 (50,273,254.69) 07/19/2018 20180718043522 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,273,254.64) 07/19/2018 20180718043523 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,273,251.91) 07/19/2018 20180718043572 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.10 (50,273,251.81) 07/19/2018 20180718043574 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,273,251.48) 07/19/2018 20180718043581 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.50 (50,273,112.98) 07/19/2018 20180718043609 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.46 (50,273,104.52) 07/19/2018 20180718043610 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.15 (50,273,104.37) 07/19/2018 20180718043611 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,273,104.35) 07/19/2018 20180718043612 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,273,104.08) 07/19/2018 20180718043613 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,273,102.85) 07/19/2018 20180718043618 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,273,101.52) 07/19/2018 20180718043653 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,273,101.13) 07/19/2018 20180718043661 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.55 (50,273,087.58) 07/19/2018 20180718043669 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.89 (50,273,080.69) 07/19/2018 20180718043675 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.57 (50,273,069.12) 07/19/2018 20180718043736 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,273,065.39) 07/19/2018 20180718043745 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.17 (50,273,065.22) 07/19/2018 20180718043746 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,273,064.25) 07/19/2018 20180718043791 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,273,062.68) 07/19/2018 20180718043796 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.21 (50,273,062.47) 07/19/2018 20180718043797 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,273,061.57) 07/19/2018 20180718043798 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,273,061.23) 07/19/2018 20180718043799 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,273,061.03) 07/19/2018 20180718043800 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,273,060.52) 07/19/2018 20180718043801 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.27 (50,273,046.25) 07/19/2018 20180718043802 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,273,046.22) 07/19/2018 20180718043803 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.54 (50,273,045.68) 07/19/2018 20180718043804 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,273,043.48) 07/19/2018 20180718043886 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.25 (50,273,039.23) 07/19/2018 20180718043887 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.87 (50,273,034.36) 07/19/2018 20180718043888 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,273,031.39) 07/19/2018 20180718043889 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.58 (50,273,027.81) 07/19/2018 20180718043890 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,273,027.59) 07/19/2018 20180718043919 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.59 (50,272,987.00) 07/19/2018 20180718043920 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.59 (50,272,971.41) 07/19/2018 20180718043921 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.04 (50,272,963.37) 07/19/2018 20180718043922 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.87 (50,272,950.50) 07/19/2018 20180718043923 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.04 (50,272,905.46) 07/19/2018 20180718043924 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.70 (50,272,893.76) 07/19/2018 20180718043925 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.66 (50,272,877.10) 07/19/2018 20180718043926 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.71 (50,272,837.39) 07/19/2018 20180718043927 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.55 (50,272,821.84) 07/19/2018 20180718043928 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.78 (50,272,809.06) 07/19/2018 20180718043929 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,272,800.35) 07/19/2018 20180718043930 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.21 (50,272,762.14) 07/19/2018 20180718043931 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.28 (50,272,716.86) 07/19/2018 20180718043932 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.97 (50,272,694.89) 07/19/2018 20180718043933 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.38 (50,272,668.51) 07/19/2018 20180718043934 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.58 (50,272,642.93) 07/19/2018 20180718043935 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.99 (50,272,598.94) 07/19/2018 20180718043936 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.44 (50,272,574.50) 07/19/2018 20180718043937 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.90 (50,272,561.60) 07/19/2018 20180718043938 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.19 (50,272,547.41) 07/19/2018 20180718043939 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,272,543.85) 07/19/2018 20180718043940 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,272,535.35) 07/19/2018 20180718043941 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.24 (50,272,523.11) 07/19/2018 20180718043942 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.64 (50,272,507.47) 07/19/2018 20180718043943 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.67 (50,272,497.80) 07/19/2018 20180718043944 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.94 (50,272,477.86) 07/19/2018 20180718043945 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.79 (50,272,463.07) 07/19/2018 20180718043946 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,272,460.75) 07/19/2018 20180718043991 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,272,453.48) 07/19/2018 20180718043992 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.24 (50,272,424.24) 07/19/2018 20180718043993 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.01 (50,272,419.23) 07/19/2018 20180718043994 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.89 (50,272,416.34) 07/19/2018 20180718043995 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,272,408.16) 07/19/2018 20180718043996 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,272,403.44) 07/19/2018 20180718043997 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.89 (50,272,383.55) 07/19/2018 20180718043998 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.04 (50,272,370.51) 07/19/2018 20180718043999 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.94 (50,272,364.57) 07/19/2018 20180718044000 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.82 (50,272,357.75) 07/19/2018 20180718044001 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,272,351.92) 07/19/2018 20180718044055 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,272,349.28) 07/19/2018 20180718044056 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,272,348.88) 07/19/2018 20180718044075 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.64 (50,272,207.24) 07/19/2018 20180718044076 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,272,205.05) 07/19/2018 20180718044102 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.42 (50,272,086.63) 07/19/2018 20180718044103 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.45 (50,271,994.18) 07/19/2018 20180718044104 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.56 (50,271,935.62) 07/19/2018 20180718044105 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.42 (50,271,822.20) 07/19/2018 20180718044106 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.84 (50,271,804.36) 07/19/2018 20180718044209 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,271,802.95) 07/19/2018 20180718044211 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,271,802.94) 07/19/2018 20180718044219 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,271,802.93) 07/19/2018 20180718044220 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.23 (50,271,802.70) 07/19/2018 20180718044221 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.84 (50,271,801.86) 07/19/2018 20180718044288 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,271,801.63) 07/19/2018 20180718044289 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,271,801.15) 07/19/2018 20180718044389 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 338.20 (50,271,462.95) 07/19/2018 20180718044390 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 184.04 (50,271,278.91) 07/19/2018 20180718044391 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.92 (50,271,267.99) 07/19/2018 20180718044392 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.87 (50,271,261.12) 07/19/2018 20180718044425 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.21 (50,271,140.91) 07/19/2018 20180718044426 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.76 (50,271,025.15) 07/19/2018 20180718044427 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 247.16 (50,270,777.99) 07/19/2018 20180718044428 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.69 (50,270,661.30) 07/19/2018 20180718044429 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.14 (50,270,636.16) 07/19/2018 20180718044430 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.44 (50,270,632.72) 07/19/2018 20180718044431 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,270,625.00) 07/19/2018 20180718044432 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,270,623.10) 07/19/2018 20180718044433 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,270,623.06) 07/19/2018 20180718044434 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,270,622.62) 07/19/2018 20180718044435 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.27 (50,270,605.35) 07/19/2018 20180718044436 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.59 (50,270,566.76) 07/19/2018 20180718044437 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.89 (50,270,500.87) 07/19/2018 20180718044438 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,270,500.72) 07/19/2018 20180718044439 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.10 (50,270,497.62) 07/19/2018 20180718044440 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.64 (50,270,483.98) 07/19/2018 20180718044568 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.08 (50,270,483.90) 07/19/2018 20180718044569 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,270,483.58) 07/19/2018 20180718044625 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.31 (50,270,481.27) 07/19/2018 20180718044626 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.29 (50,270,474.98) 07/19/2018 20180718044627 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.15 (50,270,473.83) 07/19/2018 20180718044628 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,270,471.73) 07/19/2018 20180718044629 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,270,470.68) 07/19/2018 20180718044630 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 7.00 (50,270,463.68) 07/19/2018 20180718044631 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.27 (50,270,458.41) 07/19/2018 20180718044632 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.74 (50,270,453.67) 07/19/2018 20180718044633 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,270,449.75) 07/19/2018 20180718044634 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.39 (50,270,449.36) 07/19/2018 20180718044727 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.53 (50,270,439.83) 07/19/2018 20180718044728 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,270,438.82) 07/19/2018 20180718044801 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.89 (50,270,341.93) 07/19/2018 20180718044810 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.32 (50,270,267.61) 07/19/2018 20180718044818 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,270,265.24) 07/19/2018 20180718044879 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,270,260.30) 07/19/2018 20180718044880 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,270,260.28) 07/19/2018 20180718044888 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 27.49 (50,270,232.79) 07/19/2018 20180718044889 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 21.86 (50,270,210.93) 07/19/2018 20180718044932 "Mat. Adj." "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 0.00 20.36 (50,270,190.57) 07/19/2018 20180718044940 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 203.63 (50,269,986.94) 07/19/2018 20180718044941 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 389.71 (50,269,597.23) 07/19/2018 20180718044950 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 0.47 (50,269,596.76) 07/19/2018 20180718044951 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 0.54 (50,269,596.22) 07/19/2018 20180718044956 "Mat. Adj." "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 0.00 5.68 (50,269,590.54) 07/19/2018 20180718044989 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.87 (50,269,584.67) 07/19/2018 20180718045081 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,269,584.35) 07/19/2018 20180718045082 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.03 (50,269,584.32) 07/19/2018 20180718045083 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,269,583.86) 07/19/2018 20180718045084 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,269,582.21) 07/19/2018 20180718045111 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.52 (50,269,580.69) 07/19/2018 20180718045112 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,269,579.98) 07/19/2018 20180718045113 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.95 (50,269,579.03) 07/19/2018 20180718045114 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,269,578.98) 07/19/2018 20180718045115 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,269,575.33) 07/19/2018 20180718045140 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.20 (50,269,562.13) 07/19/2018 20180718045141 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,269,561.76) 07/19/2018 20180718045142 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,269,559.51) 07/19/2018 20180718045160 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 12.54 (50,269,546.97) 07/19/2018 20180718045161 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,269,546.47) 07/19/2018 20180718045162 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,269,546.43) 07/19/2018 20180718045163 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.83 (50,269,545.60) 07/19/2018 20180718045164 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,269,542.30) 07/19/2018 20180718045270 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,269,539.89) 07/19/2018 20180718045271 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.94 (50,269,533.95) 07/19/2018 20180718045272 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.04 (50,269,525.91) 07/19/2018 20180718045273 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.51 (50,269,518.40) 07/19/2018 20180718045274 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.60 (50,269,514.80) 07/19/2018 20180718045303 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.85 (50,269,509.95) 07/19/2018 20180718045360 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,269,508.10) 07/19/2018 20180718045361 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,269,505.83) 07/19/2018 20180718045367 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.64 (50,269,488.19) 07/19/2018 20180718045403 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.07 (50,269,488.12) 07/19/2018 20180718045404 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.22 (50,269,484.90) 07/19/2018 20180718045405 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.24 (50,269,484.66) 07/19/2018 20180718045406 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.04 (50,269,484.62) 07/19/2018 20180718045407 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,269,483.16) 07/19/2018 20180718045408 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.32 (50,269,475.84) 07/19/2018 20180718045409 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.49 (50,269,472.35) 07/19/2018 20180718045410 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.86 (50,269,466.49) 07/19/2018 20180718045411 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.64 (50,269,460.85) 07/19/2018 20180718045412 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,269,460.36) 07/19/2018 20180718045479 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,269,459.27) 07/19/2018 20180718045554 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.70 (50,269,451.57) 07/19/2018 20180718045555 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.79 (50,269,440.78) 07/19/2018 20180718045556 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,269,438.31) 07/19/2018 20180718045616 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,269,438.25) 07/19/2018 20180718045617 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,269,438.19) 07/19/2018 20180718045623 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.57 (50,269,437.62) 07/19/2018 20180718045624 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,269,437.14) 07/19/2018 20180718045625 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,269,436.70) 07/19/2018 20180718045626 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.68 (50,269,430.02) 07/19/2018 20180718045689 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,269,429.98) 07/19/2018 20180718045690 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,269,428.58) 07/19/2018 20180718045691 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (50,269,428.56) 07/19/2018 20180718045692 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.44 (50,269,428.12) 07/19/2018 20180718045693 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.14 (50,269,426.98) 07/19/2018 20180718045813 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,269,426.55) 07/19/2018 20180718045814 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.06 (50,269,426.49) 07/19/2018 20180718045816 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.20 (50,269,426.29) 07/19/2018 20180718045817 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,269,425.75) 07/19/2018 20180718045828 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,269,425.46) 07/19/2018 20180718045829 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,269,425.38) 07/19/2018 20180718045830 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.17 (50,269,425.21) 07/19/2018 20180718045831 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,269,424.87) 07/19/2018 20180718045848 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,269,424.85) 07/19/2018 20180718045849 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (50,269,424.74) 07/19/2018 20180718045861 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,269,424.73) 07/19/2018 20180718045862 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,269,424.67) 07/19/2018 20180718045886 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,269,424.64) 07/19/2018 20180718045887 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,269,424.59) 07/19/2018 20180718045939 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.06 (50,269,424.53) 07/19/2018 20180718045942 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,269,423.56) 07/19/2018 20180718045943 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.01 (50,269,423.55) 07/19/2018 20180718045944 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,269,423.20) 07/19/2018 20180718045945 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,269,422.93) 07/19/2018 20180718046012 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.86 (50,269,407.07) 07/19/2018 20180718046013 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.59 (50,269,397.48) 07/19/2018 20180718046014 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.66 (50,269,360.82) 07/19/2018 20180718046015 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,269,352.88) 07/19/2018 20180718046016 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,269,352.81) 07/19/2018 20180718046017 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.16 (50,269,352.65) 07/19/2018 20180718046018 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,269,352.62) 07/19/2018 20180718046021 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,269,352.07) 07/19/2018 20180718046022 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.04 (50,269,352.03) 07/19/2018 20180718046023 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,269,351.31) 07/19/2018 20180718046036 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,269,349.38) 07/19/2018 20180718046037 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,269,349.35) 07/19/2018 20180718046038 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.23 (50,269,349.12) 07/19/2018 20180718046039 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,269,349.10) 07/19/2018 20180718046040 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.05 (50,269,348.05) 07/19/2018 20180718046131 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,269,346.34) 07/19/2018 20180718046145 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.77 (50,269,345.57) 07/19/2018 20180718046291 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,269,345.42) 07/19/2018 20180718046367 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.25 (50,269,261.17) 07/19/2018 20180718046368 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,269,260.62) 07/19/2018 20180718046369 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.89 (50,269,254.73) 07/19/2018 20180718046438 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,269,254.57) 07/19/2018 20180718046439 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,269,253.87) 07/19/2018 20180718046440 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.12 (50,269,251.75) 07/19/2018 20180718046473 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,269,248.86) 07/19/2018 20180718046484 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.94 (50,269,110.92) 07/19/2018 20180718046491 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,269,110.84) 07/19/2018 20180718046495 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,269,110.50) 07/19/2018 20180718046526 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,269,110.23) 07/19/2018 20180718046530 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,269,109.77) 07/19/2018 20180718046535 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.91 (50,269,046.86) 07/19/2018 20180718046539 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.13 (50,269,046.73) 07/19/2018 20180718046549 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,269,045.69) 07/19/2018 20180718046550 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,269,045.35) 07/19/2018 20180718046555 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,269,045.33) 07/19/2018 20180718046562 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,269,045.22) 07/19/2018 20180718046562 "**Mat.Int.Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.11 0.00 (50,269,045.33) 07/19/2018 20180718046594 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,269,045.21) 07/19/2018 20180718046595 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,269,043.49) 07/19/2018 20180718046596 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,269,042.90) 07/19/2018 20180718046597 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,269,042.88) 07/19/2018 20180718046598 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,269,042.25) 07/19/2018 20180718046599 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.22 (50,269,041.03) 07/19/2018 20180718046600 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,269,040.36) 07/19/2018 20180718046664 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.17 (50,269,040.19) 07/19/2018 20180718046667 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,269,040.11) 07/19/2018 20180718046752 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,269,039.84) 07/19/2018 20180718046753 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,269,038.95) 07/19/2018 20180718046754 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,269,038.68) 07/19/2018 20180718046755 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,269,038.50) 07/19/2018 20180718046758 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,269,037.92) 07/19/2018 20180718046759 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.44 (50,269,037.48) 07/19/2018 20180718046760 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,269,037.03) 07/19/2018 20180718046761 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,269,036.87) 07/19/2018 20180718046762 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.32 (50,269,036.55) 07/19/2018 20180718046763 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.25 (50,269,030.30) 07/19/2018 20180718046764 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,269,028.86) 07/19/2018 20180718046834 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 162,383.43 (50,106,645.43) 07/19/2018 20180718046834 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 162,383.43 0.00 (50,269,028.86) 07/19/2018 20180718046835 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 6,724.14 (50,262,304.72) 07/19/2018 20180718046835 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 6,724.14 0.00 (50,269,028.86) 07/19/2018 20180718046836 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 630.39 (50,268,398.47) 07/19/2018 20180718046836 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 630.39 0.00 (50,269,028.86) 07/19/2018 20180718046837 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 634.03 (50,268,394.83) 07/19/2018 20180718046837 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 634.03 0.00 (50,269,028.86) 07/19/2018 20180718046838 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 1,693.07 (50,267,335.79) 07/19/2018 20180718046838 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 1,693.07 0.00 (50,269,028.86) 07/19/2018 20180718046849 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 318,192.85 (49,950,836.01) 07/19/2018 20180718046849 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 318,192.85 0.00 (50,269,028.86) 07/19/2018 20180718046850 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 363,395.15 (49,905,633.71) 07/19/2018 20180718046850 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 363,395.15 0.00 (50,269,028.86) 07/19/2018 20180718046851 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 5,803.32 (50,263,225.54) 07/19/2018 20180718046851 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 5,803.32 0.00 (50,269,028.86) 07/19/2018 20180718046852 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 2,686.72 (50,266,342.14) 07/19/2018 20180718046852 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 2,686.72 0.00 (50,269,028.86) 07/19/2018 20180718046853 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 9,279.13 (50,259,749.73) 07/19/2018 20180718046853 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 9,279.13 0.00 (50,269,028.86) 07/19/2018 20180718046902 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.27 (50,269,027.59) 07/19/2018 20180718046932 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.67 (50,268,984.92) 07/19/2018 20180718046944 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,268,967.73) 07/19/2018 20180718046969 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 17.16 (50,268,950.57) 07/19/2018 20180718046975 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 6.50 (50,268,944.07) 07/19/2018 20180718046984 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 12.51 (50,268,931.56) 07/19/2018 20180718047057 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.37 (50,268,870.19) 07/19/2018 20180718047058 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,268,863.58) 07/19/2018 20180718047059 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.61 (50,268,850.97) 07/19/2018 20180718047060 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.05 (50,268,825.92) 07/19/2018 20180718047061 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,268,819.19) 07/19/2018 20180718047062 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,268,813.29) 07/19/2018 20180718047063 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.66 (50,268,787.63) 07/19/2018 20180718047064 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.77 (50,268,725.86) 07/19/2018 20180718047065 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 52.02 (50,268,673.84) 07/19/2018 20180718047066 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.45 (50,268,656.39) 07/19/2018 20180718047078 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,268,655.60) 07/19/2018 20180718047103 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.43 (50,268,652.17) 07/19/2018 20180718047109 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,268,648.58) 07/19/2018 20180718047119 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.45 (50,268,629.13) 07/19/2018 20180718047120 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.71 (50,268,536.42) 07/19/2018 20180718047148 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,268,536.03) 07/19/2018 20180718047165 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,268,534.80) 07/19/2018 20180718047166 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,268,534.51) 07/19/2018 20180718047169 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,268,534.47) 07/19/2018 20180718047223 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,268,531.60) 07/19/2018 20180718047224 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,268,531.44) 07/19/2018 20180718047302 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,268,531.41) 07/19/2018 20180718047389 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.01 (50,268,531.40) 07/19/2018 20180718047390 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,268,531.38) 07/19/2018 20180718047391 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,268,531.22) 07/19/2018 20180718047400 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,268,531.17) 07/19/2018 20180718047401 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,268,531.16) 07/19/2018 20180718047402 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.05 (50,268,531.11) 07/19/2018 20180718047403 "Mat. Adj." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 0.01 (50,268,531.10) 07/19/2018 20180718047523 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.98 (50,268,524.12) 07/19/2018 20180718047611 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,268,522.75) 07/19/2018 20180718047616 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,268,448.37) 07/19/2018 20180718047621 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.49 (50,268,401.88) 07/19/2018 20180718047627 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.69 (50,268,302.19) 07/19/2018 20180718047687 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.26 (50,268,237.93) 07/19/2018 20180718047688 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,268,237.49) 07/19/2018 20180718047689 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,268,237.43) 07/19/2018 20180718047690 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,268,237.40) 07/19/2018 20180718047691 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,268,237.20) 07/19/2018 20180718047692 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,268,237.16) 07/19/2018 20180718047693 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,268,236.96) 07/19/2018 20180718047748 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.39 (50,268,234.57) 07/19/2018 20180718047769 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 12.87 (50,268,221.70) 07/19/2018 20180718047770 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 14.38 (50,268,207.32) 07/19/2018 20180718047771 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 27.76 (50,268,179.56) 07/19/2018 20180718047772 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 13.11 (50,268,166.45) 07/19/2018 20180718047792 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.78 (50,268,108.67) 07/19/2018 20180718047793 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.28 (50,268,081.39) 07/19/2018 20180718047794 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,268,080.01) 07/19/2018 20180718047854 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.72 (50,268,068.29) 07/19/2018 20180718047909 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,268,068.25) 07/19/2018 20180718047910 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,268,068.09) 07/19/2018 20180718047946 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 79.15 (50,267,988.94) 07/19/2018 20180718047947 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,267,988.67) 07/19/2018 20180718047948 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.69 (50,267,987.98) 07/19/2018 20180718047989 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,267,987.97) 07/19/2018 20180718047990 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,267,987.93) 07/19/2018 20180718047991 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,267,987.88) 07/19/2018 20180718048060 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,267,987.64) 07/19/2018 20180718048061 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,267,985.19) 07/19/2018 20180718048284 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,267,985.08) 07/19/2018 20180718048285 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,267,985.06) 07/19/2018 20180718048294 "**Mat.Int.Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.08 0.00 (50,267,985.14) 07/19/2018 20180718048294 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.08 (50,267,985.06) 07/19/2018 20180718048301 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,267,984.30) 07/19/2018 20180718048302 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,267,984.28) 07/19/2018 20180718048332 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.81 (50,267,945.47) 07/19/2018 20180718048333 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.29 (50,267,945.18) 07/19/2018 20180718048340 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,267,944.54) 07/19/2018 20180718048346 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.16 (50,267,944.38) 07/19/2018 20180718048351 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.35 (50,267,944.03) 07/19/2018 20180718048356 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,267,942.09) 07/19/2018 20180718048369 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,267,941.53) 07/19/2018 20180718048379 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.08 (50,267,870.45) 07/19/2018 20180718048380 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.76 (50,267,824.69) 07/19/2018 20180718048576 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.71 (50,267,812.98) 07/19/2018 20180718048602 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.45 (50,267,765.53) 07/19/2018 20180718048603 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.29 (50,267,765.24) 07/19/2018 20180718048609 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.60 (50,267,719.64) 07/19/2018 20180718048896 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,267,719.58) 07/19/2018 20180718049036 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,267,719.56) 07/19/2018 20180718049037 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,267,718.12) 07/19/2018 20180718049080 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,267,718.11) 07/19/2018 20180718049081 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,267,718.08) 07/19/2018 20180718049082 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,267,717.77) 07/19/2018 20180718049095 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,267,717.63) 07/19/2018 20180718049109 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.50 (50,267,717.13) 07/19/2018 20180718049122 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,267,717.11) 07/19/2018 20180718049123 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,267,717.06) 07/19/2018 20180718049124 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.65 (50,267,716.41) 07/19/2018 20180718049168 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,267,716.31) 07/19/2018 20180718049232 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,267,716.30) 07/19/2018 20180718049233 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,267,716.29) 07/19/2018 20180718049234 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,267,716.28) 07/19/2018 20180718049245 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.01 (50,267,716.27) 07/19/2018 20180718049246 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,267,716.24) 07/19/2018 20180718049256 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,267,716.12) 07/19/2018 20180718049266 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,267,716.11) 07/19/2018 20180718049267 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.03 (50,267,716.08) 07/19/2018 20180718049268 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,267,715.83) 07/19/2018 20180718049279 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,267,715.73) 07/19/2018 20180718049286 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,267,715.71) 07/19/2018 20180718049287 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,267,715.70) 07/19/2018 20180718049288 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,267,715.44) 07/19/2018 20180718049403 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,267,715.36) 07/19/2018 20180718049514 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.21 (50,267,587.15) 07/19/2018 20180718049515 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,267,584.87) 07/19/2018 20180718049516 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.33 (50,267,567.54) 07/19/2018 20180718049536 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.66 (50,267,548.88) 07/19/2018 20180718049554 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.30 (50,267,420.58) 07/19/2018 20180718049555 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,267,421.28) 07/19/2018 20180718049571 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,267,418.63) 07/19/2018 20180718049580 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,267,415.34) 07/19/2018 20180718049639 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,267,415.33) 07/19/2018 20180718049640 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,267,415.29) 07/19/2018 20180718049641 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,267,413.34) 07/19/2018 20180718049676 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,267,412.34) 07/19/2018 20180718049683 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,267,409.61) 07/19/2018 20180718049684 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,267,409.60) 07/19/2018 20180718049691 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.86 (50,267,399.74) 07/19/2018 20180718049692 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,267,399.71) 07/19/2018 20180718049701 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,267,398.42) 07/19/2018 20180718049719 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,267,398.12) 07/19/2018 20180718049728 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,267,397.95) 07/19/2018 20180718049736 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,267,397.71) 07/19/2018 20180718049745 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,267,397.20) 07/19/2018 20180718049809 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.06 (50,267,385.14) 07/19/2018 20180718049856 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.40 (50,267,364.74) 07/19/2018 20180718049862 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.82 (50,267,359.92) 07/19/2018 20180718049868 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,267,349.90) 07/19/2018 20180718049876 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.13 (50,267,279.77) 07/19/2018 20180718049967 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.12 (50,267,262.65) 07/19/2018 20180719001367 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,267,262.55) 07/19/2018 20180719001391 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 1.83 (50,267,260.72) 07/19/2018 20180719001587 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 6,768.74 0.00 (50,274,029.46) 07/19/2018 20180719001587 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 6,768.74 (50,267,260.72) 07/19/2018 20180719001588 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 634.57 (50,266,626.15) 07/19/2018 20180719001588 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 634.57 0.00 (50,267,260.72) 07/19/2018 20180719001589 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 638.24 (50,266,622.48) 07/19/2018 20180719001589 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 638.24 0.00 (50,267,260.72) 07/19/2018 20180719001590 "**Mat.Int.Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 1,704.31 (50,265,556.41) 07/19/2018 20180719001590 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 1,704.31 0.00 (50,267,260.72) 07/19/2018 20180719001607 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 320,308.17 0.00 (50,587,568.89) 07/19/2018 20180719001607 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 320,308.17 (50,267,260.72) 07/19/2018 20180719001608 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 365,810.96 0.00 (50,633,071.68) 07/19/2018 20180719001608 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 365,810.96 (50,267,260.72) 07/19/2018 20180719001609 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 5,841.91 0.00 (50,273,102.63) 07/19/2018 20180719001609 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 5,841.91 (50,267,260.72) 07/19/2018 20180719001610 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 2,704.58 0.00 (50,269,965.30) 07/19/2018 20180719001610 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 2,704.58 (50,267,260.72) 07/19/2018 20180719001611 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 9,340.84 0.00 (50,276,601.56) 07/19/2018 20180719001611 "**Mat.Int.Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 9,340.84 (50,267,260.72) 07/19/2018 20180719002152 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.75 (50,267,254.97) 07/19/2018 20180719002153 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.23 (50,267,254.74) 07/19/2018 20180719002154 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,267,254.72) 07/19/2018 20180719002155 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,267,254.71) 07/19/2018 20180719002156 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,267,254.68) 07/19/2018 20180719002173 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 19.50 (50,267,235.18) 07/19/2018 20180719002174 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 22.26 (50,267,212.92) 07/19/2018 20180719002175 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.35 (50,267,212.57) 07/19/2018 20180719002176 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.16 (50,267,212.41) 07/19/2018 20180719002177 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.49 (50,267,211.92) 07/19/2018 20180719002209 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.75 (50,267,206.17) 07/19/2018 20180719002210 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.24 (50,267,205.93) 07/19/2018 20180719002211 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,267,205.91) 07/19/2018 20180719002212 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,267,205.89) 07/19/2018 20180719002213 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.04 (50,267,205.85) 07/19/2018 20180719002230 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 19.49 (50,267,186.36) 07/19/2018 20180719002231 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 22.27 (50,267,164.09) 07/19/2018 20180719002232 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.35 (50,267,163.74) 07/19/2018 20180719002233 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.16 (50,267,163.58) 07/19/2018 20180719002234 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.48 (50,267,163.10) 07/19/2018 20180719002261 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 11.50 (50,267,151.60) 07/19/2018 20180719002262 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.47 (50,267,151.13) 07/19/2018 20180719002263 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.05 (50,267,151.08) 07/19/2018 20180719002264 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,267,151.05) 07/19/2018 20180719002265 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.07 (50,267,150.98) 07/19/2018 20180719002282 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 39.01 (50,267,111.97) 07/19/2018 20180719002283 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 44.55 (50,267,067.42) 07/19/2018 20180719002284 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.70 (50,267,066.72) 07/19/2018 20180719002285 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.33 (50,267,066.39) 07/19/2018 20180719002286 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.97 (50,267,065.42) 07/19/2018 20180719002928 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.07 (50,267,065.35) 07/19/2018 20180719002935 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 66.56 0.00 (50,267,131.91) 07/20/2018 20180405035002 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,132.06) 07/20/2018 20180405035005 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.04 0.00 (50,267,132.10) 07/20/2018 20180406033312 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,132.25) 07/20/2018 20180406033315 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.05 0.00 (50,267,132.30) 07/20/2018 20180406078151 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,132.45) 07/20/2018 20180406078154 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.04 0.00 (50,267,132.49) 07/20/2018 20180406172797 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,132.64) 07/20/2018 20180406172800 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.04 0.00 (50,267,132.68) 07/20/2018 20180409027035 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,132.83) 07/20/2018 20180409027039 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.04 0.00 (50,267,132.87) 07/20/2018 20180410116202 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,133.02) 07/20/2018 20180410116205 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.05 0.00 (50,267,133.07) 07/20/2018 20180411050072 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,133.22) 07/20/2018 20180411050075 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.04 0.00 (50,267,133.26) 07/20/2018 20180412059559 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,133.41) 07/20/2018 20180412059562 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.04 0.00 (50,267,133.45) 07/20/2018 20180412103302 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,133.60) 07/20/2018 20180412103305 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.04 0.00 (50,267,133.64) 07/20/2018 20180412148709 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,133.79) 07/20/2018 20180412148712 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.05 0.00 (50,267,133.84) 07/20/2018 20180413054565 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.14 0.00 (50,267,133.98) 07/20/2018 20180413054568 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.04 0.00 (50,267,134.02) 07/20/2018 20180416052267 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,134.17) 07/20/2018 20180416052270 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.04 0.00 (50,267,134.21) 07/20/2018 20180417053455 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,134.36) 07/20/2018 20180417053458 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.05 0.00 (50,267,134.41) 07/20/2018 20180418054255 "**Mat.Int.Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.15 0.00 (50,267,134.56) 07/20/2018 20180418054258 "**Mat.Int.Adj." 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"969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,266,366.43) 07/20/2018 20180719067725 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,266,365.25) 07/20/2018 20180719067726 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.10 (50,266,365.15) 07/20/2018 20180719067727 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.27 (50,266,364.88) 07/20/2018 20180719067762 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.10 (50,266,326.78) 07/20/2018 20180719067763 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,266,326.75) 07/20/2018 20180719067808 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.44 (50,266,247.31) 07/20/2018 20180719067890 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,266,247.05) 07/20/2018 20180719067954 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.12 (50,266,221.93) 07/20/2018 20180719067955 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,266,221.75) 07/20/2018 20180719067956 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,266,220.96) 07/20/2018 20180719067957 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,266,220.88) 07/20/2018 20180719068057 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.17 (50,266,220.71) 07/20/2018 20180719068230 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.51 (50,266,191.20) 07/20/2018 20180719068327 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,266,186.37) 07/20/2018 20180719068328 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.49 (50,266,184.88) 07/20/2018 20180719068574 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.64 (50,266,101.24) 07/20/2018 20180719068575 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,266,100.48) 07/20/2018 20180719068576 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,266,100.27) 07/20/2018 20180719068577 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,266,100.18) 07/20/2018 20180719068578 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,266,100.12) 07/20/2018 20180719068665 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.90 (50,266,098.22) 07/20/2018 20180719068736 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.27 (50,266,086.95) 07/20/2018 20180719068738 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,266,086.72) 07/20/2018 20180719068884 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.24 (50,266,074.48) 07/20/2018 20180719068907 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.73 (50,266,072.75) 07/20/2018 20180719068908 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,266,072.56) 07/20/2018 20180719069136 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.43 (50,266,064.13) 07/20/2018 20180719069137 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.07 (50,266,064.06) 07/20/2018 20180719069138 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,266,064.04) 07/20/2018 20180719069139 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,266,063.87) 07/20/2018 20180719069140 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,266,063.81) 07/20/2018 20180719069141 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,266,063.58) 07/20/2018 20180719069142 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,266,063.10) 07/20/2018 20180719069143 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.14 (50,266,062.96) 07/20/2018 20180719069147 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,266,062.93) 07/20/2018 20180719069150 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,266,061.66) 07/20/2018 20180719069217 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.31 (50,266,021.35) 07/20/2018 20180719069253 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.79 (50,265,992.56) 07/20/2018 20180719069303 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.01 (50,265,992.55) 07/20/2018 20180719069475 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,265,992.49) 07/20/2018 20180719069476 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,265,992.23) 07/20/2018 20180719069477 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,265,992.14) 07/20/2018 20180719069478 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,265,991.88) 07/20/2018 20180719069479 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.12 (50,265,991.76) 07/20/2018 20180719069480 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,265,990.83) 07/20/2018 20180719069481 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,265,990.10) 07/20/2018 20180719069482 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,265,989.66) 07/20/2018 20180719069483 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,265,989.45) 07/20/2018 20180719069484 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,265,989.17) 07/20/2018 20180719069485 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,265,989.15) 07/20/2018 20180719069486 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,265,988.74) 07/20/2018 20180719069487 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.56 (50,265,988.18) 07/20/2018 20180719069488 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,265,988.02) 07/20/2018 20180719069489 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,265,988.00) 07/20/2018 20180719069494 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,265,987.87) 07/20/2018 20180719069589 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.61 (50,265,985.26) 07/20/2018 20180719069710 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,265,983.85) 07/20/2018 20180719069712 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,265,983.84) 07/20/2018 20180719069719 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,265,983.83) 07/20/2018 20180719069720 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,265,983.61) 07/20/2018 20180719069721 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,265,982.78) 07/20/2018 20180719069915 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 338.26 (50,265,644.52) 07/20/2018 20180719069916 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 184.07 (50,265,460.45) 07/20/2018 20180719069917 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.92 (50,265,449.53) 07/20/2018 20180719069918 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.88 (50,265,442.65) 07/20/2018 20180719070001 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,265,442.54) 07/20/2018 20180719070002 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,265,442.11) 07/20/2018 20180719070003 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,265,442.10) 07/20/2018 20180719070004 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.93 (50,265,440.17) 07/20/2018 20180719070023 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,265,435.92) 07/20/2018 20180719070024 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,265,435.74) 07/20/2018 20180719070025 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,265,433.94) 07/20/2018 20180719070082 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,265,433.90) 07/20/2018 20180719070083 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.08 (50,265,433.82) 07/20/2018 20180719070084 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,265,433.79) 07/20/2018 20180719070085 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,265,433.72) 07/20/2018 20180719070086 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.59 (50,265,433.13) 07/20/2018 20180719070114 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.05 (50,265,432.08) 07/20/2018 20180719070115 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.45 (50,265,364.63) 07/20/2018 20180719070116 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.10 (50,265,285.53) 07/20/2018 20180719070117 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,265,283.43) 07/20/2018 20180719070349 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.60 (50,265,273.83) 07/20/2018 20180719070350 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,265,273.21) 07/20/2018 20180719070351 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,265,273.18) 07/20/2018 20180719070352 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.51 (50,265,272.67) 07/20/2018 20180719070353 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,265,270.47) 07/20/2018 20180719070376 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.37 (50,265,175.10) 07/20/2018 20180719070377 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.63 (50,265,159.47) 07/20/2018 20180719070378 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.35 (50,265,151.12) 07/20/2018 20180719070436 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,265,151.10) 07/20/2018 20180719070445 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,265,146.61) 07/20/2018 20180719070446 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,265,146.57) 07/20/2018 20180719070447 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,265,145.20) 07/20/2018 20180719070493 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,265,144.99) 07/20/2018 20180719070494 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,265,144.29) 07/20/2018 20180719070541 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,265,140.82) 07/20/2018 20180719070542 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.51 (50,265,128.31) 07/20/2018 20180719070543 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,265,125.91) 07/20/2018 20180719070544 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,265,125.36) 07/20/2018 20180719070553 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,265,120.17) 07/20/2018 20180719070554 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.29 (50,265,118.88) 07/20/2018 20180719070732 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.74 (50,265,115.14) 07/20/2018 20180719070740 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,265,114.98) 07/20/2018 20180719070741 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,265,114.97) 07/20/2018 20180719070742 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,265,114.00) 07/20/2018 20180719070815 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,265,113.89) 07/20/2018 20180719070909 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.93 (50,265,109.96) 07/20/2018 20180719070920 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.09 (50,265,109.87) 07/20/2018 20180719070921 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,265,109.13) 07/20/2018 20180719070922 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,265,109.09) 07/20/2018 20180719070923 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,265,108.39) 07/20/2018 20180719070924 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.39 (50,265,105.00) 07/20/2018 20180719071037 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.53 (50,264,977.47) 07/20/2018 20180719071038 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 36.17 (50,264,941.30) 07/20/2018 20180719071073 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.52 (50,264,802.78) 07/20/2018 20180719071101 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.46 (50,264,794.32) 07/20/2018 20180719071102 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.14 (50,264,794.18) 07/20/2018 20180719071103 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,264,794.16) 07/20/2018 20180719071104 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,264,793.89) 07/20/2018 20180719071105 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,264,792.66) 07/20/2018 20180719071110 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,264,791.33) 07/20/2018 20180719071144 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.40 (50,264,790.93) 07/20/2018 20180719071152 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.55 (50,264,777.38) 07/20/2018 20180719071160 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.90 (50,264,770.48) 07/20/2018 20180719071166 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.57 (50,264,758.91) 07/20/2018 20180719071205 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,264,758.57) 07/20/2018 20180719071206 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (50,264,758.55) 07/20/2018 20180719071207 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.03 (50,264,757.52) 07/20/2018 20180719071281 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.42 (50,264,757.10) 07/20/2018 20180719071282 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,264,757.05) 07/20/2018 20180719071284 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.19 (50,264,756.86) 07/20/2018 20180719071285 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,264,756.32) 07/20/2018 20180719071296 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,264,756.03) 07/20/2018 20180719071297 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.07 (50,264,755.96) 07/20/2018 20180719071298 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.18 (50,264,755.78) 07/20/2018 20180719071299 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,264,755.44) 07/20/2018 20180719071315 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,264,755.42) 07/20/2018 20180719071316 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,264,755.32) 07/20/2018 20180719071329 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,264,755.31) 07/20/2018 20180719071330 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,264,755.25) 07/20/2018 20180719071357 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,264,755.24) 07/20/2018 20180719071358 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.04 (50,264,755.20) 07/20/2018 20180719071359 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,264,755.15) 07/20/2018 20180719071385 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,264,755.09) 07/20/2018 20180719071386 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,264,755.04) 07/20/2018 20180719071392 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,264,754.48) 07/20/2018 20180719071393 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,264,754.00) 07/20/2018 20180719071394 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,264,753.56) 07/20/2018 20180719071395 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.68 (50,264,746.88) 07/20/2018 20180719071461 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,264,746.84) 07/20/2018 20180719071462 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.41 (50,264,745.43) 07/20/2018 20180719071463 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (50,264,745.42) 07/20/2018 20180719071464 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,264,744.99) 07/20/2018 20180719071465 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,264,743.86) 07/20/2018 20180719071494 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.60 (50,264,703.26) 07/20/2018 20180719071495 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.59 (50,264,687.67) 07/20/2018 20180719071496 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.05 (50,264,679.62) 07/20/2018 20180719071497 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.87 (50,264,666.75) 07/20/2018 20180719071498 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.04 (50,264,621.71) 07/20/2018 20180719071499 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.71 (50,264,610.00) 07/20/2018 20180719071500 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.67 (50,264,593.33) 07/20/2018 20180719071501 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.72 (50,264,553.61) 07/20/2018 20180719071502 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.55 (50,264,538.06) 07/20/2018 20180719071503 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.78 (50,264,525.28) 07/20/2018 20180719071504 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.72 (50,264,516.56) 07/20/2018 20180719071505 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.21 (50,264,478.35) 07/20/2018 20180719071506 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.28 (50,264,433.07) 07/20/2018 20180719071507 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.98 (50,264,411.09) 07/20/2018 20180719071508 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.38 (50,264,384.71) 07/20/2018 20180719071509 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.57 (50,264,359.14) 07/20/2018 20180719071510 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.99 (50,264,315.15) 07/20/2018 20180719071511 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.43 (50,264,290.72) 07/20/2018 20180719071512 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.90 (50,264,277.82) 07/20/2018 20180719071513 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.19 (50,264,263.63) 07/20/2018 20180719071514 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,264,260.07) 07/20/2018 20180719071515 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.51 (50,264,251.56) 07/20/2018 20180719071516 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.24 (50,264,239.32) 07/20/2018 20180719071517 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.63 (50,264,223.69) 07/20/2018 20180719071518 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.67 (50,264,214.02) 07/20/2018 20180719071519 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.94 (50,264,194.08) 07/20/2018 20180719071520 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.79 (50,264,179.29) 07/20/2018 20180719071521 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,264,176.97) 07/20/2018 20180719071583 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.21 (50,264,056.76) 07/20/2018 20180719071584 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.77 (50,263,940.99) 07/20/2018 20180719071585 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 247.18 (50,263,693.81) 07/20/2018 20180719071586 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.70 (50,263,577.11) 07/20/2018 20180719071587 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.14 (50,263,551.97) 07/20/2018 20180719071588 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.44 (50,263,548.53) 07/20/2018 20180719071589 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.73 (50,263,540.80) 07/20/2018 20180719071590 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,263,538.90) 07/20/2018 20180719071591 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.03 (50,263,538.87) 07/20/2018 20180719071592 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.43 (50,263,538.44) 07/20/2018 20180719071593 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.27 (50,263,521.17) 07/20/2018 20180719071594 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.58 (50,263,482.59) 07/20/2018 20180719071595 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.90 (50,263,416.69) 07/20/2018 20180719071596 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.14 (50,263,416.55) 07/20/2018 20180719071597 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,263,413.46) 07/20/2018 20180719071598 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.64 (50,263,399.82) 07/20/2018 20180719071692 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,263,399.44) 07/20/2018 20180719071693 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,263,399.43) 07/20/2018 20180719071694 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,263,398.79) 07/20/2018 20180719071695 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.14 (50,263,398.65) 07/20/2018 20180719071696 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,263,398.64) 07/20/2018 20180719071697 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,263,398.16) 07/20/2018 20180719071698 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,263,397.52) 07/20/2018 20180719071699 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.06 (50,263,397.46) 07/20/2018 20180719071700 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.74 (50,263,394.72) 07/20/2018 20180719071747 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,263,394.63) 07/20/2018 20180719071749 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,263,394.30) 07/20/2018 20180719071759 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,263,394.07) 07/20/2018 20180719071760 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,263,393.59) 07/20/2018 20180719071767 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.86 (50,263,388.73) 07/20/2018 20180719071823 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,263,386.88) 07/20/2018 20180719071824 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,263,384.61) 07/20/2018 20180719071830 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.64 (50,263,366.97) 07/20/2018 20180719071869 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.42 (50,263,248.55) 07/20/2018 20180719071870 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.46 (50,263,156.09) 07/20/2018 20180719071871 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.57 (50,263,097.52) 07/20/2018 20180719071872 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.44 (50,262,984.08) 07/20/2018 20180719071873 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.84 (50,262,966.24) 07/20/2018 20180719071958 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.58 (50,262,964.66) 07/20/2018 20180719071963 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.21 (50,262,964.45) 07/20/2018 20180719071964 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,262,963.55) 07/20/2018 20180719071965 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,262,963.21) 07/20/2018 20180719071966 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,262,963.01) 07/20/2018 20180719071967 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,262,962.50) 07/20/2018 20180719071968 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.27 (50,262,948.23) 07/20/2018 20180719071969 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,262,948.20) 07/20/2018 20180719071970 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,262,947.67) 07/20/2018 20180719071971 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.21 (50,262,945.46) 07/20/2018 20180719072051 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.25 (50,262,941.21) 07/20/2018 20180719072052 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.87 (50,262,936.34) 07/20/2018 20180719072053 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,262,933.37) 07/20/2018 20180719072054 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,262,929.80) 07/20/2018 20180719072055 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,262,929.58) 07/20/2018 20180719072056 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,262,922.31) 07/20/2018 20180719072057 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.25 (50,262,893.06) 07/20/2018 20180719072058 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.00 (50,262,888.06) 07/20/2018 20180719072059 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,262,885.16) 07/20/2018 20180719072060 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,262,876.98) 07/20/2018 20180719072061 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.73 (50,262,872.25) 07/20/2018 20180719072062 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.89 (50,262,852.36) 07/20/2018 20180719072063 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.04 (50,262,839.32) 07/20/2018 20180719072064 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.94 (50,262,833.38) 07/20/2018 20180719072065 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.82 (50,262,826.56) 07/20/2018 20180719072066 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,262,820.73) 07/20/2018 20180719072120 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,262,818.09) 07/20/2018 20180719072121 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,262,817.69) 07/20/2018 20180719072139 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.65 (50,262,676.04) 07/20/2018 20180719072140 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,262,673.85) 07/20/2018 20180719072154 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.23 (50,262,595.62) 07/20/2018 20180719072155 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.67 (50,262,581.95) 07/20/2018 20180719072156 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.03 (50,262,581.92) 07/20/2018 20180719072157 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,262,581.43) 07/20/2018 20180719072158 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,262,579.56) 07/20/2018 20180719072219 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,262,579.49) 07/20/2018 20180719072220 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,262,579.26) 07/20/2018 20180719072231 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,262,579.22) 07/20/2018 20180719072232 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,262,579.21) 07/20/2018 20180719072233 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,262,579.07) 07/20/2018 20180719072241 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.77 (50,262,567.30) 07/20/2018 20180719072242 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.64 (50,262,566.66) 07/20/2018 20180719072243 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,262,566.64) 07/20/2018 20180719072244 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,262,566.15) 07/20/2018 20180719072245 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,262,564.03) 07/20/2018 20180719072268 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.31 (50,262,561.72) 07/20/2018 20180719072269 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.29 (50,262,555.43) 07/20/2018 20180719072270 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.16 (50,262,554.27) 07/20/2018 20180719072271 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,262,552.17) 07/20/2018 20180719072272 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.06 (50,262,551.11) 07/20/2018 20180719072273 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 7.00 (50,262,544.11) 07/20/2018 20180719072274 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.26 (50,262,538.85) 07/20/2018 20180719072275 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.75 (50,262,534.10) 07/20/2018 20180719072276 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.93 (50,262,530.17) 07/20/2018 20180719072277 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.38 (50,262,529.79) 07/20/2018 20180719072350 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.95 (50,262,391.84) 07/20/2018 20180719072354 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,262,391.83) 07/20/2018 20180719072360 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,262,391.75) 07/20/2018 20180719072364 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,262,391.41) 07/20/2018 20180719072394 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,262,391.14) 07/20/2018 20180719072398 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.47 (50,262,390.67) 07/20/2018 20180719072403 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.93 (50,262,327.74) 07/20/2018 20180719072407 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,262,327.62) 07/20/2018 20180719072417 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,262,326.58) 07/20/2018 20180719072418 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,262,326.24) 07/20/2018 20180719072423 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,262,326.21) 07/20/2018 20180719072431 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,262,326.11) 07/20/2018 20180719072581 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.72 (50,262,324.39) 07/20/2018 20180719072595 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,262,323.63) 07/20/2018 20180719072636 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.87 (50,262,317.76) 07/20/2018 20180719072786 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.75 (50,262,312.01) 07/20/2018 20180719072787 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.23 (50,262,311.78) 07/20/2018 20180719072788 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,262,311.76) 07/20/2018 20180719072789 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,262,311.75) 07/20/2018 20180719072790 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,262,311.72) 07/20/2018 20180719072801 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 19.50 (50,262,292.22) 07/20/2018 20180719072802 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 22.28 (50,262,269.94) 07/20/2018 20180719072803 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.35 (50,262,269.59) 07/20/2018 20180719072804 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.16 (50,262,269.43) 07/20/2018 20180719072805 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.49 (50,262,268.94) 07/20/2018 20180719072842 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.11 (50,262,268.83) 07/20/2018 20180719072843 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,262,267.11) 07/20/2018 20180719072844 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,262,266.52) 07/20/2018 20180719072845 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,262,266.50) 07/20/2018 20180719072846 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,262,265.87) 07/20/2018 20180719072847 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,262,264.66) 07/20/2018 20180719072848 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,262,263.99) 07/20/2018 20180719072907 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.18 (50,262,263.81) 07/20/2018 20180719072910 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,262,263.73) 07/20/2018 20180719072960 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.53 (50,262,254.20) 07/20/2018 20180719072961 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,262,253.19) 07/20/2018 20180719073094 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,262,253.12) 07/20/2018 20180719073095 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,262,252.80) 07/20/2018 20180719073175 "Mat. Adj." "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 0.00 20.36 (50,262,232.44) 07/20/2018 20180719073183 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 203.65 (50,262,028.79) 07/20/2018 20180719073184 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 389.74 (50,261,639.05) 07/20/2018 20180719073193 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 0.47 (50,261,638.58) 07/20/2018 20180719073194 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 0.55 (50,261,638.03) 07/20/2018 20180719073199 "Mat. Adj." "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 0.00 5.67 (50,261,632.36) 07/20/2018 20180719073232 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.90 (50,261,535.46) 07/20/2018 20180719073241 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.33 (50,261,461.13) 07/20/2018 20180719073250 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.38 (50,261,458.75) 07/20/2018 20180719073310 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,261,453.81) 07/20/2018 20180719073311 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,261,453.79) 07/20/2018 20180719073319 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 27.48 (50,261,426.31) 07/20/2018 20180719073320 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 21.86 (50,261,404.45) 07/20/2018 20180719073411 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.40 (50,261,402.05) 07/20/2018 20180719073412 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.94 (50,261,396.11) 07/20/2018 20180719073413 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.03 (50,261,388.08) 07/20/2018 20180719073414 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.51 (50,261,380.57) 07/20/2018 20180719073415 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.61 (50,261,376.96) 07/20/2018 20180719073532 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,261,376.93) 07/20/2018 20180719073533 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,261,376.77) 07/20/2018 20180719073616 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.06 (50,261,376.71) 07/20/2018 20180719073617 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.22 (50,261,373.49) 07/20/2018 20180719073618 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,261,373.26) 07/20/2018 20180719073619 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,261,373.21) 07/20/2018 20180719073620 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,261,371.75) 07/20/2018 20180719073621 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.32 (50,261,364.43) 07/20/2018 20180719073622 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.49 (50,261,360.94) 07/20/2018 20180719073623 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.86 (50,261,355.08) 07/20/2018 20180719073624 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.64 (50,261,349.44) 07/20/2018 20180719073625 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.50 (50,261,348.94) 07/20/2018 20180719073691 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.08 (50,261,347.86) 07/20/2018 20180719073719 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,261,347.54) 07/20/2018 20180719073720 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,261,347.52) 07/20/2018 20180719073721 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,261,347.06) 07/20/2018 20180719073722 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,261,345.41) 07/20/2018 20180719073749 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,261,343.88) 07/20/2018 20180719073750 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,261,343.17) 07/20/2018 20180719073751 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,261,342.23) 07/20/2018 20180719073752 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,261,342.18) 07/20/2018 20180719073753 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.66 (50,261,338.52) 07/20/2018 20180719073777 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.20 (50,261,325.32) 07/20/2018 20180719073778 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,261,324.95) 07/20/2018 20180719073779 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,261,322.70) 07/20/2018 20180719073797 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 12.54 (50,261,310.16) 07/20/2018 20180719073798 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.49 (50,261,309.67) 07/20/2018 20180719073799 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,261,309.63) 07/20/2018 20180719073800 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,261,308.81) 07/20/2018 20180719073801 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,261,305.51) 07/20/2018 20180719073828 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,261,304.25) 07/20/2018 20180719073861 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.67 (50,261,261.58) 07/20/2018 20180719073873 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,261,244.39) 07/20/2018 20180719073898 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 17.17 (50,261,227.22) 07/20/2018 20180719073904 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 6.49 (50,261,220.73) 07/20/2018 20180719073913 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 12.51 (50,261,208.22) 07/20/2018 20180719073922 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.40 (50,261,207.82) 07/20/2018 20180719073941 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,261,206.59) 07/20/2018 20180719073942 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,261,206.30) 07/20/2018 20180719073946 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.03 (50,261,206.27) 07/20/2018 20180719073997 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.88 (50,261,203.39) 07/20/2018 20180719073998 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.17 (50,261,203.22) 07/20/2018 20180719074053 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,261,203.17) 07/20/2018 20180719074056 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,261,202.20) 07/20/2018 20180719074057 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.02 (50,261,202.18) 07/20/2018 20180719074058 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,261,201.83) 07/20/2018 20180719074059 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.26 (50,261,201.57) 07/20/2018 20180719074181 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,261,201.41) 07/20/2018 20180719074182 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,261,200.71) 07/20/2018 20180719074183 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.11 (50,261,198.60) 07/20/2018 20180719074256 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.69 (50,261,190.91) 07/20/2018 20180719074257 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.79 (50,261,180.12) 07/20/2018 20180719074258 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,261,177.65) 07/20/2018 20180719074293 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.86 (50,261,161.79) 07/20/2018 20180719074294 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.58 (50,261,152.21) 07/20/2018 20180719074295 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.67 (50,261,115.54) 07/20/2018 20180719074296 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.95 (50,261,107.59) 07/20/2018 20180719074297 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.06 (50,261,107.53) 07/20/2018 20180719074298 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,261,107.36) 07/20/2018 20180719074299 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.02 (50,261,107.34) 07/20/2018 20180719074302 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,261,106.79) 07/20/2018 20180719074303 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,261,106.74) 07/20/2018 20180719074304 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,261,106.02) 07/20/2018 20180719074316 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.92 (50,261,104.10) 07/20/2018 20180719074317 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,261,104.06) 07/20/2018 20180719074318 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,261,103.82) 07/20/2018 20180719074319 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,261,103.80) 07/20/2018 20180719074320 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.06 (50,261,102.74) 07/20/2018 20180719074565 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,261,101.37) 07/20/2018 20180719074571 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,261,026.99) 07/20/2018 20180719074576 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,260,980.51) 07/20/2018 20180719074582 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.70 (50,260,880.81) 07/20/2018 20180719074593 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,260,880.77) 07/20/2018 20180719074594 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,260,880.61) 07/20/2018 20180719074630 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 79.17 (50,260,801.44) 07/20/2018 20180719074631 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.26 (50,260,801.18) 07/20/2018 20180719074632 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.69 (50,260,800.49) 07/20/2018 20180719074674 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.02 (50,260,800.47) 07/20/2018 20180719074675 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,260,800.44) 07/20/2018 20180719074676 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,260,800.39) 07/20/2018 20180719074682 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,260,800.28) 07/20/2018 20180719074683 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.01 (50,260,800.27) 07/20/2018 20180719074702 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.27 (50,260,736.00) 07/20/2018 20180719074703 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,260,735.56) 07/20/2018 20180719074704 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,260,735.51) 07/20/2018 20180719074705 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.02 (50,260,735.49) 07/20/2018 20180719074706 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.21 (50,260,735.28) 07/20/2018 20180719074707 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,260,735.24) 07/20/2018 20180719074708 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,260,735.23) 07/20/2018 20180719074709 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,260,735.04) 07/20/2018 20180719074761 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.38 (50,260,732.66) 07/20/2018 20180719074868 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,260,732.39) 07/20/2018 20180719074869 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,260,731.50) 07/20/2018 20180719074870 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,260,731.24) 07/20/2018 20180719074871 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,260,731.06) 07/20/2018 20180719074874 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.59 (50,260,730.47) 07/20/2018 20180719074875 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,260,730.02) 07/20/2018 20180719074876 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,260,729.57) 07/20/2018 20180719074877 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,260,729.41) 07/20/2018 20180719074878 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,260,729.10) 07/20/2018 20180719074879 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.25 (50,260,722.85) 07/20/2018 20180719074880 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,260,721.41) 07/20/2018 20180719074907 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,260,718.52) 07/20/2018 20180719074963 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,260,718.37) 07/20/2018 20180719075062 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.12 (50,260,701.25) 07/20/2018 20180719075132 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,260,701.22) 07/20/2018 20180719075166 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 12.87 (50,260,688.35) 07/20/2018 20180719075167 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 14.37 (50,260,673.98) 07/20/2018 20180719075168 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 27.77 (50,260,646.21) 07/20/2018 20180719075169 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 13.11 (50,260,633.10) 07/20/2018 20180719075172 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.08 (50,260,633.02) 07/20/2018 20180719075180 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.77 (50,260,632.25) 07/20/2018 20180719075181 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,260,632.23) 07/20/2018 20180719075210 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.83 (50,260,593.40) 07/20/2018 20180719075211 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,260,593.12) 07/20/2018 20180719075218 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,260,592.47) 07/20/2018 20180719075223 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,260,592.30) 07/20/2018 20180719075227 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.35 (50,260,591.95) 07/20/2018 20180719075232 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,260,590.01) 07/20/2018 20180719075245 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,260,589.45) 07/20/2018 20180719075255 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.08 (50,260,518.37) 07/20/2018 20180719075256 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.76 (50,260,472.61) 07/20/2018 20180719075262 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.71 (50,260,460.90) 07/20/2018 20180719075270 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.26 (50,260,376.64) 07/20/2018 20180719075271 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.54 (50,260,376.10) 07/20/2018 20180719075272 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.89 (50,260,370.21) 07/20/2018 20180719075315 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.38 (50,260,308.83) 07/20/2018 20180719075316 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.62 (50,260,302.21) 07/20/2018 20180719075317 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.61 (50,260,289.60) 07/20/2018 20180719075318 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.05 (50,260,264.55) 07/20/2018 20180719075319 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.74 (50,260,257.81) 07/20/2018 20180719075320 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.91 (50,260,251.90) 07/20/2018 20180719075321 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.66 (50,260,226.24) 07/20/2018 20180719075322 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.78 (50,260,164.46) 07/20/2018 20180719075323 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 52.02 (50,260,112.44) 07/20/2018 20180719075324 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.46 (50,260,094.98) 07/20/2018 20180719075336 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,260,094.19) 07/20/2018 20180719075360 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.43 (50,260,090.76) 07/20/2018 20180719075366 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,260,087.17) 07/20/2018 20180719075388 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.44 (50,260,039.73) 07/20/2018 20180719075389 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,260,039.45) 07/20/2018 20180719075395 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.61 (50,259,993.84) 07/20/2018 20180719075423 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.78 (50,259,936.06) 07/20/2018 20180719075424 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.28 (50,259,908.78) 07/20/2018 20180719075425 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.37 (50,259,907.41) 07/20/2018 20180719075485 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.73 (50,259,895.68) 07/20/2018 20180719075509 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.45 (50,259,876.23) 07/20/2018 20180719075510 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.72 (50,259,783.51) 07/20/2018 20180719075559 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.98 (50,259,776.53) 07/20/2018 20180719076332 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,259,776.29) 07/20/2018 20180719076333 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.46 (50,259,773.83) 07/20/2018 20180719078421 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,259,773.81) 07/20/2018 20180719078422 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,259,772.36) 07/20/2018 20180719078465 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,259,772.35) 07/20/2018 20180719078466 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,259,772.31) 07/20/2018 20180719078467 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,259,772.00) 07/20/2018 20180719078480 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,259,771.99) 07/20/2018 20180719078481 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,259,771.84) 07/20/2018 20180719078877 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,259,771.78) 07/20/2018 20180719079679 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,259,771.29) 07/20/2018 20180719079692 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,259,771.27) 07/20/2018 20180719079693 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.05 (50,259,771.22) 07/20/2018 20180719079694 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,259,770.58) 07/20/2018 20180719079707 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.02 (50,259,770.56) 07/20/2018 20180719079708 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,259,770.55) 07/20/2018 20180719079718 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,259,770.52) 07/20/2018 20180719079728 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,259,770.40) 07/20/2018 20180719079738 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,259,770.39) 07/20/2018 20180719079739 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,259,770.37) 07/20/2018 20180719079740 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,259,770.11) 07/20/2018 20180719079751 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,259,770.02) 07/20/2018 20180719079759 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,259,769.99) 07/20/2018 20180719079760 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,259,769.98) 07/20/2018 20180719079761 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,259,769.73) 07/20/2018 20180719080449 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,259,769.63) 07/20/2018 20180719081239 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.23 (50,259,641.40) 07/20/2018 20180719081240 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,259,639.12) 07/20/2018 20180719081241 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.34 (50,259,621.78) 07/20/2018 20180719081261 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.67 (50,259,603.11) 07/20/2018 20180719081838 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.07 (50,259,603.04) 07/20/2018 20180719082587 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.31 (50,259,474.73) 07/20/2018 20180719082588 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.69 0.00 (50,259,475.42) 07/20/2018 20180719082605 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,259,472.76) 07/20/2018 20180719082615 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.28 (50,259,469.48) 07/20/2018 20180719082627 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,259,468.48) 07/20/2018 20180719082634 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,259,465.75) 07/20/2018 20180719082635 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.02 (50,259,465.73) 07/20/2018 20180719082643 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.85 (50,259,455.88) 07/20/2018 20180719082644 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.02 (50,259,455.86) 07/20/2018 20180719082653 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,259,454.57) 07/20/2018 20180719082671 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,259,454.26) 07/20/2018 20180719082939 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,259,454.25) 07/20/2018 20180719082940 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,259,454.21) 07/20/2018 20180719082941 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.94 (50,259,452.27) 07/20/2018 20180719083981 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,259,452.09) 07/20/2018 20180719083990 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,259,451.85) 07/20/2018 20180719083999 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,259,451.35) 07/20/2018 20180719084062 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.06 (50,259,439.29) 07/20/2018 20180719085509 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.40 (50,259,418.89) 07/20/2018 20180719085515 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,259,414.08) 07/20/2018 20180719085521 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.03 (50,259,404.05) 07/20/2018 20180719085529 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.14 (50,259,333.91) 07/20/2018 20180719103782 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.43 (50,259,332.48) 07/20/2018 20180719103817 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 15.26 (50,259,317.22) 07/20/2018 20180719103818 "Mat. Adj." "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 0.03 (50,259,317.19) 07/20/2018 20180719103925 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.53 (50,259,314.66) 07/20/2018 20180719104006 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 3.55 (50,259,311.11) 07/20/2018 20180719104007 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 2.43 (50,259,308.68) 07/20/2018 20180719104008 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 4.53 (50,259,304.15) 07/20/2018 20180719104009 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.28 (50,259,303.87) 07/20/2018 20180719104010 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.37 (50,259,303.50) 07/20/2018 20180719104163 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.84 (50,259,302.66) 07/20/2018 20180719104164 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.33 (50,259,301.33) 07/20/2018 20180719104165 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1.38 (50,259,299.95) 07/20/2018 20180719104166 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 10.23 (50,259,289.72) 07/20/2018 20180719104167 "Mat. Adj." "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 0.28 (50,259,289.44) 07/20/2018 20180719104192 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.25 (50,259,289.19) 07/20/2018 20180719104193 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.85 (50,259,288.34) 07/20/2018 20180719104194 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.49 (50,259,287.85) 07/20/2018 20180719104195 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.76 (50,259,287.09) 07/20/2018 20180719104196 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1.11 (50,259,285.98) 07/20/2018 20180719104197 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.07 (50,259,285.91) 07/20/2018 20180719104198 "Mat. Adj." "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 0.44 (50,259,285.47) 07/20/2018 20180719104231 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 12.33 (50,259,273.14) 07/20/2018 20180719104232 "Mat. Adj." "912810RE0" "US TREASURY N/B 3.625% 02/15/2044" "04" 0.00 1.10 (50,259,272.04) 07/20/2018 20180719104259 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.68 (50,259,270.36) 07/20/2018 20180719104260 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.02 (50,259,269.34) 07/20/2018 20180719104261 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.39 (50,259,268.95) 07/20/2018 20180719104262 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.06 (50,259,268.89) 07/20/2018 20180719104263 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.21 (50,259,267.68) 07/20/2018 20180719104264 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.47 (50,259,267.21) 07/20/2018 20180719104265 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1.60 (50,259,265.61) 07/20/2018 20180719104266 "Mat. Adj." "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 0.22 (50,259,265.39) 07/20/2018 20180719104311 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 16.62 (50,259,248.77) 07/20/2018 20180719104317 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 0.43 (50,259,248.34) 07/20/2018 20180719104318 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2.09 (50,259,246.25) 07/20/2018 20180719104319 "Mat. Adj." "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 3.67 (50,259,242.58) 07/20/2018 20180719104376 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 19.56 (50,259,223.02) 07/20/2018 20180719104487 "Mat. Adj." "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1.37 (50,259,221.65) 07/20/2018 20180719104540 "Mat. Adj." "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 0.12 (50,259,221.53) 07/20/2018 20180719104596 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.24 (50,259,221.29) 07/20/2018 20180719104597 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.71 (50,259,220.58) 07/20/2018 20180719104598 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 6.60 (50,259,213.98) 07/20/2018 20180719104599 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 12.07 (50,259,201.91) 07/20/2018 20180719104600 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.13 (50,259,201.78) 07/20/2018 20180719104601 "Mat. Adj." "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 0.01 (50,259,201.77) 07/20/2018 20180719104646 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 11.64 (50,259,190.13) 07/20/2018 20180719104647 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.11 (50,259,190.02) 07/20/2018 20180719104648 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.74 (50,259,189.28) 07/20/2018 20180719104649 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 0.36 (50,259,188.92) 07/20/2018 20180719104650 "Mat. Adj." "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1.21 (50,259,187.71) 07/20/2018 20180719104766 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.18 (50,259,170.53) 07/20/2018 20180719104767 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 90.43 (50,259,080.10) 07/20/2018 20180719104768 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.90 (50,259,054.20) 07/20/2018 20180719104769 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3.53 (50,259,050.67) 07/20/2018 20180719104770 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 13.21 (50,259,037.46) 07/20/2018 20180719104771 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2.77 (50,259,034.69) 07/20/2018 20180719104797 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.49 (50,259,009.20) 07/20/2018 20180719104799 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.21 (50,259,008.99) 07/20/2018 20180719104820 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.47 (50,259,000.52) 07/20/2018 20180719104918 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 34.54 (50,258,965.98) 07/20/2018 20180719104919 "Mat. Adj." "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 0.06 (50,258,965.92) 07/20/2018 20180719104941 "Mat. Adj." "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.24 (50,258,962.68) 07/20/2018 20180719104955 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.01 (50,258,962.67) 07/20/2018 20180719104956 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.14 (50,258,962.53) 07/20/2018 20180719104957 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,258,961.73) 07/20/2018 20180719104990 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.56 (50,258,957.17) 07/20/2018 20180719104996 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.04 (50,258,953.13) 07/20/2018 20180719105047 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.65 (50,258,948.48) 07/20/2018 20180719105052 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.12 (50,258,946.36) 07/20/2018 20180719105063 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,258,943.47) 07/20/2018 20180719105129 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 157.06 (50,258,786.41) 07/20/2018 20180719105130 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,258,786.17) 07/20/2018 20180719105131 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,258,786.16) 07/20/2018 20180719105132 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.05 (50,258,786.11) 07/20/2018 20180719105133 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.09 (50,258,786.02) 07/20/2018 20180719105134 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,258,785.98) 07/20/2018 20180719105135 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,258,784.87) 07/20/2018 20180719105253 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 8.16 (50,258,776.71) 07/20/2018 20180719105254 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.34 (50,258,775.37) 07/20/2018 20180719105255 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1.09 (50,258,774.28) 07/20/2018 20180719105256 "Mat. Adj." "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 0.15 (50,258,774.13) 07/20/2018 20180719105370 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.04 (50,258,774.09) 07/20/2018 20180719105409 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.13 (50,258,748.96) 07/20/2018 20180719105410 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.18 (50,258,748.78) 07/20/2018 20180719105411 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,258,747.99) 07/20/2018 20180719105412 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.07 (50,258,747.92) 07/20/2018 20180719105413 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.63 (50,258,734.29) 07/20/2018 20180719105419 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.17 (50,258,734.12) 07/20/2018 20180719105420 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,258,733.69) 07/20/2018 20180719105512 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,258,732.51) 07/20/2018 20180719105513 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.09 (50,258,732.42) 07/20/2018 20180719105514 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.26 (50,258,732.16) 07/20/2018 20180719105551 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.11 (50,258,694.05) 07/20/2018 20180719105552 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.03 (50,258,694.02) 07/20/2018 20180719105598 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.45 (50,258,614.57) 07/20/2018 20180719105680 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,258,614.31) 07/20/2018 20180719105786 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.51 (50,258,584.80) 07/20/2018 20180719105795 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.65 (50,258,501.15) 07/20/2018 20180719105796 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.76 (50,258,500.39) 07/20/2018 20180719105797 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,258,500.18) 07/20/2018 20180719105798 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.09 (50,258,500.09) 07/20/2018 20180719105799 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,258,500.03) 07/20/2018 20180719106012 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.90 (50,258,498.13) 07/20/2018 20180719106049 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.17 (50,258,497.96) 07/20/2018 20180719106167 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.28 (50,258,486.68) 07/20/2018 20180719106169 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,258,486.45) 07/20/2018 20180719106470 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.24 (50,258,474.21) 07/20/2018 20180719106494 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.74 (50,258,472.47) 07/20/2018 20180719106495 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.20 (50,258,472.27) 07/20/2018 20180719106540 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.43 (50,258,463.84) 07/20/2018 20180719106541 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,258,463.76) 07/20/2018 20180719106542 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.02 (50,258,463.74) 07/20/2018 20180719106543 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.16 (50,258,463.58) 07/20/2018 20180719106544 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.06 (50,258,463.52) 07/20/2018 20180719106545 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.24 (50,258,463.28) 07/20/2018 20180719106546 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,258,462.80) 07/20/2018 20180719106547 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,258,462.65) 07/20/2018 20180719106551 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,258,462.62) 07/20/2018 20180719106554 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,258,461.35) 07/20/2018 20180719106821 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.24 (50,258,457.11) 07/20/2018 20180719106822 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.36 (50,258,456.75) 07/20/2018 20180719106882 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.32 (50,258,416.43) 07/20/2018 20180719106918 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.79 (50,258,387.64) 07/20/2018 20180719106968 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,258,387.62) 07/20/2018 20180719106978 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.95 (50,258,369.67) 07/20/2018 20180719106999 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.76 (50,258,356.91) 07/20/2018 20180719107036 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,258,355.75) 07/20/2018 20180719107037 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.55 (50,258,355.20) 07/20/2018 20180719107098 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.69 (50,258,326.51) 07/20/2018 20180719107099 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.17 (50,258,322.34) 07/20/2018 20180719107100 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,258,320.54) 07/20/2018 20180719107101 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.40 (50,258,314.14) 07/20/2018 20180719107102 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.97 (50,258,305.17) 07/20/2018 20180719107103 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.41 (50,258,290.76) 07/20/2018 20180719107104 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.61 (50,258,290.15) 07/20/2018 20180719107105 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.03 (50,258,290.12) 07/20/2018 20180719107106 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.15 (50,258,198.97) 07/20/2018 20180719107107 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.24 (50,258,196.73) 07/20/2018 20180719107191 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,258,196.67) 07/20/2018 20180719107192 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,258,196.41) 07/20/2018 20180719107193 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,258,196.32) 07/20/2018 20180719107194 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.27 (50,258,196.05) 07/20/2018 20180719107195 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,258,195.92) 07/20/2018 20180719107196 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,258,194.99) 07/20/2018 20180719107197 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.74 (50,258,194.25) 07/20/2018 20180719107198 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,258,193.81) 07/20/2018 20180719107199 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,258,193.60) 07/20/2018 20180719107200 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,258,193.32) 07/20/2018 20180719107201 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,258,193.30) 07/20/2018 20180719107202 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.42 (50,258,192.88) 07/20/2018 20180719107203 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,258,192.33) 07/20/2018 20180719107204 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,258,192.17) 07/20/2018 20180719107205 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.03 (50,258,192.14) 07/20/2018 20180719107210 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.14 (50,258,192.00) 07/20/2018 20180719107305 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.60 (50,258,189.40) 07/20/2018 20180719107557 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,258,184.57) 07/20/2018 20180719107558 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.48 (50,258,183.09) 07/20/2018 20180719107632 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,258,183.06) 07/20/2018 20180719107633 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,258,182.97) 07/20/2018 20180719107635 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,258,182.94) 07/20/2018 20180719107636 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.07 (50,258,182.87) 07/20/2018 20180719107637 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.60 (50,258,182.27) 07/20/2018 20180719107665 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.04 (50,258,181.23) 07/20/2018 20180719107666 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.45 (50,258,113.78) 07/20/2018 20180719107667 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.10 (50,258,034.68) 07/20/2018 20180719107668 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.11 (50,258,032.57) 07/20/2018 20180719107875 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.11 (50,258,032.46) 07/20/2018 20180719107876 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,258,032.03) 07/20/2018 20180719107877 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,258,032.02) 07/20/2018 20180719107878 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,258,030.08) 07/20/2018 20180719107898 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.25 (50,258,025.83) 07/20/2018 20180719107899 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.17 (50,258,025.66) 07/20/2018 20180719107900 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.80 (50,258,023.86) 07/20/2018 20180719108041 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.60 (50,258,014.26) 07/20/2018 20180719108042 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.63 (50,258,013.63) 07/20/2018 20180719108043 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,258,013.60) 07/20/2018 20180719108044 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,258,013.10) 07/20/2018 20180719108045 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,258,010.90) 07/20/2018 20180719108068 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.37 (50,257,915.53) 07/20/2018 20180719108069 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.63 (50,257,899.90) 07/20/2018 20180719108070 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,257,891.56) 07/20/2018 20180719108284 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.21 (50,257,891.35) 07/20/2018 20180719108285 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.70 (50,257,890.65) 07/20/2018 20180719108334 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.48 (50,257,887.17) 07/20/2018 20180719108335 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.51 (50,257,874.66) 07/20/2018 20180719108336 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.40 (50,257,872.26) 07/20/2018 20180719108337 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.55 (50,257,871.71) 07/20/2018 20180719108346 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,257,866.52) 07/20/2018 20180719108347 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,257,865.22) 07/20/2018 20180719108411 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.02 (50,257,865.20) 07/20/2018 20180719108420 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,257,860.71) 07/20/2018 20180719108421 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.04 (50,257,860.67) 07/20/2018 20180719108422 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.38 (50,257,859.29) 07/20/2018 20180719108499 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,257,859.18) 07/20/2018 20180719108593 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.92 (50,257,855.26) 07/20/2018 20180719108604 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,257,855.18) 07/20/2018 20180719108605 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,257,854.44) 07/20/2018 20180719108606 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,257,854.40) 07/20/2018 20180719108607 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.70 (50,257,853.70) 07/20/2018 20180719108608 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.38 (50,257,850.32) 07/20/2018 20180719108783 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,257,849.94) 07/20/2018 20180719108784 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,257,849.93) 07/20/2018 20180719108785 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,257,849.29) 07/20/2018 20180719108786 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,257,849.14) 07/20/2018 20180719108787 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.02 (50,257,849.12) 07/20/2018 20180719108788 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,257,848.64) 07/20/2018 20180719108789 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,257,848.00) 07/20/2018 20180719108790 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,257,847.95) 07/20/2018 20180719108791 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.73 (50,257,845.22) 07/20/2018 20180719108841 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,257,845.13) 07/20/2018 20180719108843 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,257,844.80) 07/20/2018 20180719108890 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.73 (50,257,841.07) 07/20/2018 20180719108899 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.16 (50,257,840.91) 07/20/2018 20180719108900 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,257,840.90) 07/20/2018 20180719108901 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,257,839.93) 07/20/2018 20180719108965 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,257,838.52) 07/20/2018 20180719108967 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,257,838.51) 07/20/2018 20180719108975 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,257,838.50) 07/20/2018 20180719108976 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,257,838.28) 07/20/2018 20180719108977 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.84 (50,257,837.44) 07/20/2018 20180719109103 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.54 (50,257,709.90) 07/20/2018 20180719109104 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 36.17 (50,257,673.73) 07/20/2018 20180719109139 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 338.30 (50,257,335.43) 07/20/2018 20180719109140 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 184.10 (50,257,151.33) 07/20/2018 20180719109141 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.91 (50,257,140.42) 07/20/2018 20180719109142 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.87 (50,257,133.55) 07/20/2018 20180719109191 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,257,133.21) 07/20/2018 20180719109192 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.01 (50,257,133.20) 07/20/2018 20180719109193 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.03 (50,257,132.17) 07/20/2018 20180719109266 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.44 (50,257,013.73) 07/20/2018 20180719109267 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.46 (50,256,921.27) 07/20/2018 20180719109268 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.58 (50,256,862.69) 07/20/2018 20180719109269 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.44 (50,256,749.25) 07/20/2018 20180719109270 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.85 (50,256,731.40) 07/20/2018 20180719109363 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.22 (50,256,731.18) 07/20/2018 20180719109364 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.48 (50,256,730.70) 07/20/2018 20180719109463 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.54 (50,256,592.16) 07/20/2018 20180719109491 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.46 (50,256,583.70) 07/20/2018 20180719109492 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.15 (50,256,583.55) 07/20/2018 20180719109493 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.01 (50,256,583.54) 07/20/2018 20180719109494 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,256,583.27) 07/20/2018 20180719109495 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.22 (50,256,582.05) 07/20/2018 20180719109500 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.32 (50,256,580.73) 07/20/2018 20180719109537 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,256,580.34) 07/20/2018 20180719109545 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.56 (50,256,566.78) 07/20/2018 20180719109553 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.89 (50,256,559.89) 07/20/2018 20180719109559 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.58 (50,256,548.31) 07/20/2018 20180719109563 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,256,546.74) 07/20/2018 20180719109568 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,256,546.54) 07/20/2018 20180719109569 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.91 (50,256,545.63) 07/20/2018 20180719109570 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.35 (50,256,545.28) 07/20/2018 20180719109571 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,256,545.08) 07/20/2018 20180719109572 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,256,544.57) 07/20/2018 20180719109573 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.27 (50,256,530.30) 07/20/2018 20180719109574 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,256,530.27) 07/20/2018 20180719109575 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.54 (50,256,529.73) 07/20/2018 20180719109576 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.21 (50,256,527.52) 07/20/2018 20180719109657 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.25 (50,256,523.27) 07/20/2018 20180719109658 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.87 (50,256,518.40) 07/20/2018 20180719109659 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,256,515.43) 07/20/2018 20180719109660 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.58 (50,256,511.85) 07/20/2018 20180719109661 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,256,511.63) 07/20/2018 20180719109690 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.59 (50,256,471.04) 07/20/2018 20180719109691 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.59 (50,256,455.45) 07/20/2018 20180719109692 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.05 (50,256,447.40) 07/20/2018 20180719109693 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.87 (50,256,434.53) 07/20/2018 20180719109694 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.04 (50,256,389.49) 07/20/2018 20180719109695 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.71 (50,256,377.78) 07/20/2018 20180719109696 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.66 (50,256,361.12) 07/20/2018 20180719109697 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.72 (50,256,321.40) 07/20/2018 20180719109698 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.55 (50,256,305.85) 07/20/2018 20180719109699 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.78 (50,256,293.07) 07/20/2018 20180719109700 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.71 (50,256,284.36) 07/20/2018 20180719109701 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.21 (50,256,246.15) 07/20/2018 20180719109702 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.29 (50,256,200.86) 07/20/2018 20180719109703 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.97 (50,256,178.89) 07/20/2018 20180719109704 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.38 (50,256,152.51) 07/20/2018 20180719109705 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.58 (50,256,126.93) 07/20/2018 20180719109706 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 43.99 (50,256,082.94) 07/20/2018 20180719109707 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.44 (50,256,058.50) 07/20/2018 20180719109708 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.90 (50,256,045.60) 07/20/2018 20180719109709 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.20 (50,256,031.40) 07/20/2018 20180719109710 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,256,027.84) 07/20/2018 20180719109711 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,256,019.34) 07/20/2018 20180719109712 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.24 (50,256,007.10) 07/20/2018 20180719109713 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.64 (50,255,991.46) 07/20/2018 20180719109714 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.66 (50,255,981.80) 07/20/2018 20180719109715 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.95 (50,255,961.85) 07/20/2018 20180719109716 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.80 (50,255,947.05) 07/20/2018 20180719109717 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.33 (50,255,944.72) 07/20/2018 20180719109779 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.23 (50,255,824.49) 07/20/2018 20180719109780 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.78 (50,255,708.71) 07/20/2018 20180719109781 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 247.21 (50,255,461.50) 07/20/2018 20180719109782 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.71 (50,255,344.79) 07/20/2018 20180719109783 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.15 (50,255,319.64) 07/20/2018 20180719109784 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.43 (50,255,316.21) 07/20/2018 20180719109785 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.72 (50,255,308.49) 07/20/2018 20180719109786 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,255,306.59) 07/20/2018 20180719109787 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,255,306.55) 07/20/2018 20180719109788 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,255,306.11) 07/20/2018 20180719109789 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.27 (50,255,288.84) 07/20/2018 20180719109790 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.59 (50,255,250.25) 07/20/2018 20180719109791 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.91 (50,255,184.34) 07/20/2018 20180719109792 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,255,184.19) 07/20/2018 20180719109793 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,255,181.10) 07/20/2018 20180719109794 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.64 (50,255,167.46) 07/20/2018 20180719109858 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.27 (50,255,160.19) 07/20/2018 20180719109859 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.25 (50,255,130.94) 07/20/2018 20180719109860 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.01 (50,255,125.93) 07/20/2018 20180719109861 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,255,123.03) 07/20/2018 20180719109862 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,255,114.85) 07/20/2018 20180719109863 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,255,110.13) 07/20/2018 20180719109864 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.90 (50,255,090.23) 07/20/2018 20180719109865 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.05 (50,255,077.18) 07/20/2018 20180719109866 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.94 (50,255,071.24) 07/20/2018 20180719109867 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.81 (50,255,064.43) 07/20/2018 20180719109868 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,255,058.60) 07/20/2018 20180719109922 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.64 (50,255,055.96) 07/20/2018 20180719109923 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.41 (50,255,055.55) 07/20/2018 20180719109942 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.66 (50,254,913.89) 07/20/2018 20180719109943 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,254,911.70) 07/20/2018 20180719109957 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.23 (50,254,833.47) 07/20/2018 20180719109958 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.67 (50,254,819.80) 07/20/2018 20180719109959 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,254,819.78) 07/20/2018 20180719109960 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,254,819.29) 07/20/2018 20180719109961 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.87 (50,254,817.42) 07/20/2018 20180719110022 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.07 (50,254,817.35) 07/20/2018 20180719110023 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.01 (50,254,817.34) 07/20/2018 20180719110024 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.22 (50,254,817.12) 07/20/2018 20180719110034 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.05 (50,254,817.07) 07/20/2018 20180719110035 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,254,817.06) 07/20/2018 20180719110036 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.14 (50,254,816.92) 07/20/2018 20180719110044 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.78 (50,254,805.14) 07/20/2018 20180719110045 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.65 (50,254,804.49) 07/20/2018 20180719110046 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.03 (50,254,804.46) 07/20/2018 20180719110047 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.48 (50,254,803.98) 07/20/2018 20180719110048 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.13 (50,254,801.85) 07/20/2018 20180719110056 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.86 (50,254,796.99) 07/20/2018 20180719110113 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,254,795.14) 07/20/2018 20180719110114 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.27 (50,254,792.87) 07/20/2018 20180719110120 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.65 (50,254,775.22) 07/20/2018 20180719110184 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.53 (50,254,765.69) 07/20/2018 20180719110185 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,254,764.68) 07/20/2018 20180719110275 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.31 (50,254,762.37) 07/20/2018 20180719110276 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.29 (50,254,756.08) 07/20/2018 20180719110277 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.16 (50,254,754.92) 07/20/2018 20180719110278 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,254,752.82) 07/20/2018 20180719110279 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,254,751.77) 07/20/2018 20180719110280 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 7.00 (50,254,744.77) 07/20/2018 20180719110281 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.27 (50,254,739.50) 07/20/2018 20180719110282 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.75 (50,254,734.75) 07/20/2018 20180719110283 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.92 (50,254,730.83) 07/20/2018 20180719110284 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.39 (50,254,730.44) 07/20/2018 20180719110356 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.87 (50,254,724.57) 07/20/2018 20180719110504 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.07 (50,254,724.50) 07/20/2018 20180719110505 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,254,724.18) 07/20/2018 20180719110598 "Mat. Adj." "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 0.00 20.36 (50,254,703.82) 07/20/2018 20180719110606 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 203.66 (50,254,500.16) 07/20/2018 20180719110607 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 389.77 (50,254,110.39) 07/20/2018 20180719110616 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 0.46 (50,254,109.93) 07/20/2018 20180719110617 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 0.54 (50,254,109.39) 07/20/2018 20180719110622 "Mat. Adj." "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 0.00 5.68 (50,254,103.71) 07/20/2018 20180719110636 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.92 (50,254,006.79) 07/20/2018 20180719110645 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.33 (50,253,932.46) 07/20/2018 20180719110654 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.37 (50,253,930.09) 07/20/2018 20180719110716 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.94 (50,253,925.15) 07/20/2018 20180719110717 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.02 (50,253,925.13) 07/20/2018 20180719110738 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,253,924.70) 07/20/2018 20180719110739 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.05 (50,253,924.65) 07/20/2018 20180719110741 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.20 (50,253,924.45) 07/20/2018 20180719110742 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,253,923.91) 07/20/2018 20180719110753 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,253,923.62) 07/20/2018 20180719110754 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,253,923.54) 07/20/2018 20180719110755 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.17 (50,253,923.37) 07/20/2018 20180719110756 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,253,923.03) 07/20/2018 20180719110772 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.01 (50,253,923.02) 07/20/2018 20180719110773 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.10 (50,253,922.92) 07/20/2018 20180719110785 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,253,922.91) 07/20/2018 20180719110786 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.06 (50,253,922.85) 07/20/2018 20180719110812 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,253,922.82) 07/20/2018 20180719110813 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.05 (50,253,922.77) 07/20/2018 20180719110842 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,253,922.71) 07/20/2018 20180719110843 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,253,922.66) 07/20/2018 20180719110844 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.01 (50,253,922.65) 07/20/2018 20180719110850 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.57 (50,253,922.08) 07/20/2018 20180719110851 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.47 (50,253,921.61) 07/20/2018 20180719110852 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.44 (50,253,921.17) 07/20/2018 20180719110853 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.69 (50,253,914.48) 07/20/2018 20180719110916 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,253,914.44) 07/20/2018 20180719110917 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.40 (50,253,913.04) 07/20/2018 20180719110918 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.02 (50,253,913.02) 07/20/2018 20180719110919 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.44 (50,253,912.58) 07/20/2018 20180719110920 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.14 (50,253,911.44) 07/20/2018 20180719111012 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,253,909.03) 07/20/2018 20180719111013 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.95 (50,253,903.08) 07/20/2018 20180719111014 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.04 (50,253,895.04) 07/20/2018 20180719111015 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.51 (50,253,887.53) 07/20/2018 20180719111016 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.61 (50,253,883.92) 07/20/2018 20180719111022 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.07 (50,253,883.85) 07/20/2018 20180719111023 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.22 (50,253,880.63) 07/20/2018 20180719111024 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.24 (50,253,880.39) 07/20/2018 20180719111025 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,253,880.34) 07/20/2018 20180719111026 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.47 (50,253,878.87) 07/20/2018 20180719111027 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.32 (50,253,871.55) 07/20/2018 20180719111028 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.48 (50,253,868.07) 07/20/2018 20180719111029 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.86 (50,253,862.21) 07/20/2018 20180719111030 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.65 (50,253,856.56) 07/20/2018 20180719111031 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.49 (50,253,856.07) 07/20/2018 20180719111097 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,253,854.98) 07/20/2018 20180719111208 "Mat. Adj." "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 0.01 (50,253,854.97) 07/20/2018 20180719111224 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,253,854.65) 07/20/2018 20180719111225 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.02 (50,253,854.63) 07/20/2018 20180719111226 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,253,854.17) 07/20/2018 20180719111227 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.66 (50,253,852.51) 07/20/2018 20180719111254 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,253,850.98) 07/20/2018 20180719111255 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.71 (50,253,850.27) 07/20/2018 20180719111256 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.95 (50,253,849.32) 07/20/2018 20180719111257 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,253,849.27) 07/20/2018 20180719111258 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,253,845.62) 07/20/2018 20180719111283 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.20 (50,253,832.42) 07/20/2018 20180719111284 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.38 (50,253,832.04) 07/20/2018 20180719111285 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,253,829.79) 07/20/2018 20180719111303 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 12.54 (50,253,817.25) 07/20/2018 20180719111304 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,253,816.75) 07/20/2018 20180719111305 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.03 (50,253,816.72) 07/20/2018 20180719111306 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,253,815.90) 07/20/2018 20180719111307 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.31 (50,253,812.59) 07/20/2018 20180719111363 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.71 (50,253,810.88) 07/20/2018 20180719111377 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.76 (50,253,810.12) 07/20/2018 20180719111418 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.87 (50,253,794.25) 07/20/2018 20180719111419 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.59 (50,253,784.66) 07/20/2018 20180719111420 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.67 (50,253,747.99) 07/20/2018 20180719111421 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.95 (50,253,740.04) 07/20/2018 20180719111422 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,253,739.97) 07/20/2018 20180719111423 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,253,739.80) 07/20/2018 20180719111424 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,253,739.77) 07/20/2018 20180719111427 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,253,739.22) 07/20/2018 20180719111428 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,253,739.17) 07/20/2018 20180719111429 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,253,738.45) 07/20/2018 20180719111442 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,253,736.52) 07/20/2018 20180719111443 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,253,736.49) 07/20/2018 20180719111444 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.23 (50,253,736.26) 07/20/2018 20180719111445 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.02 (50,253,736.24) 07/20/2018 20180719111446 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.06 (50,253,735.18) 07/20/2018 20180719111543 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.76 (50,253,729.42) 07/20/2018 20180719111544 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.24 (50,253,729.18) 07/20/2018 20180719111545 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,253,729.16) 07/20/2018 20180719111546 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,253,729.14) 07/20/2018 20180719111547 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.04 (50,253,729.10) 07/20/2018 20180719111558 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 19.51 (50,253,709.59) 07/20/2018 20180719111559 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 22.28 (50,253,687.31) 07/20/2018 20180719111560 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.36 (50,253,686.95) 07/20/2018 20180719111561 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.16 (50,253,686.79) 07/20/2018 20180719111562 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.49 (50,253,686.30) 07/20/2018 20180719111592 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.96 (50,253,548.34) 07/20/2018 20180719111596 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,253,548.33) 07/20/2018 20180719111601 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,253,548.25) 07/20/2018 20180719111605 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,253,547.91) 07/20/2018 20180719111636 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,253,547.64) 07/20/2018 20180719111640 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.46 (50,253,547.18) 07/20/2018 20180719111645 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.93 (50,253,484.25) 07/20/2018 20180719111649 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.13 (50,253,484.12) 07/20/2018 20180719111659 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.03 (50,253,483.09) 07/20/2018 20180719111660 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,253,482.75) 07/20/2018 20180719111665 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.02 (50,253,482.73) 07/20/2018 20180719111672 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.10 (50,253,482.63) 07/20/2018 20180719111789 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.16 (50,253,482.47) 07/20/2018 20180719111790 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.69 (50,253,481.78) 07/20/2018 20180719111791 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.12 (50,253,479.66) 07/20/2018 20180719111803 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 27.49 (50,253,452.17) 07/20/2018 20180719111804 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 21.86 (50,253,430.31) 07/20/2018 20180719111865 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.70 (50,253,422.61) 07/20/2018 20180719111866 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.80 (50,253,411.81) 07/20/2018 20180719111867 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.48 (50,253,409.33) 07/20/2018 20180719111920 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,253,409.21) 07/20/2018 20180719111921 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.73 (50,253,407.48) 07/20/2018 20180719111922 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,253,406.89) 07/20/2018 20180719111923 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,253,406.87) 07/20/2018 20180719111924 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.63 (50,253,406.24) 07/20/2018 20180719111925 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,253,405.03) 07/20/2018 20180719111926 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.67 (50,253,404.36) 07/20/2018 20180719112034 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,253,404.31) 07/20/2018 20180719112037 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,253,403.34) 07/20/2018 20180719112038 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.01 (50,253,403.33) 07/20/2018 20180719112039 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.34 (50,253,402.99) 07/20/2018 20180719112040 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,253,402.72) 07/20/2018 20180719112115 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.02 (50,253,402.70) 07/20/2018 20180719112116 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.16 (50,253,402.54) 07/20/2018 20180719112371 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,253,402.28) 07/20/2018 20180719112372 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.89 (50,253,401.39) 07/20/2018 20180719112373 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,253,401.12) 07/20/2018 20180719112374 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,253,400.94) 07/20/2018 20180719112377 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,253,400.36) 07/20/2018 20180719112378 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,253,399.91) 07/20/2018 20180719112379 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,253,399.46) 07/20/2018 20180719112380 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,253,399.30) 07/20/2018 20180719112381 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.32 (50,253,398.98) 07/20/2018 20180719112382 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.26 (50,253,392.72) 07/20/2018 20180719112383 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,253,391.28) 07/20/2018 20180719112408 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.16 (50,253,391.12) 07/20/2018 20180719112499 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.27 (50,253,389.85) 07/20/2018 20180719112530 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.68 (50,253,347.17) 07/20/2018 20180719112542 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.19 (50,253,329.98) 07/20/2018 20180719112567 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 17.16 (50,253,312.82) 07/20/2018 20180719112573 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 6.49 (50,253,306.33) 07/20/2018 20180719112582 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 12.51 (50,253,293.82) 07/20/2018 20180719112585 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.17 (50,253,293.65) 07/20/2018 20180719112588 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,253,293.57) 07/20/2018 20180719112607 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,253,293.18) 07/20/2018 20180719112624 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,253,291.95) 07/20/2018 20180719112625 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,253,291.66) 07/20/2018 20180719112628 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,253,291.62) 07/20/2018 20180719112678 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.87 (50,253,288.75) 07/20/2018 20180719112679 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,253,288.59) 07/20/2018 20180719112732 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.89 (50,253,285.70) 07/20/2018 20180719112738 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.04 (50,253,285.66) 07/20/2018 20180719112739 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.15 (50,253,285.51) 07/20/2018 20180719112775 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 79.18 (50,253,206.33) 07/20/2018 20180719112776 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,253,206.06) 07/20/2018 20180719112777 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.69 (50,253,205.37) 07/20/2018 20180719112816 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,253,205.36) 07/20/2018 20180719112817 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.03 (50,253,205.33) 07/20/2018 20180719112818 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,253,205.29) 07/20/2018 20180719112825 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.11 (50,253,205.18) 07/20/2018 20180719112826 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,253,205.16) 07/20/2018 20180719112897 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,253,205.13) 07/20/2018 20180719112933 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.27 (50,253,120.86) 07/20/2018 20180719112934 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,253,120.31) 07/20/2018 20180719112935 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.89 (50,253,114.42) 07/20/2018 20180719112978 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.38 (50,253,053.04) 07/20/2018 20180719112979 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.62 (50,253,046.42) 07/20/2018 20180719112980 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.61 (50,253,033.81) 07/20/2018 20180719112981 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.05 (50,253,008.76) 07/20/2018 20180719112982 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,253,002.03) 07/20/2018 20180719112983 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.91 (50,252,996.12) 07/20/2018 20180719112984 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.66 (50,252,970.46) 07/20/2018 20180719112985 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.78 (50,252,908.68) 07/20/2018 20180719112986 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 52.03 (50,252,856.65) 07/20/2018 20180719112987 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.45 (50,252,839.20) 07/20/2018 20180719112999 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.78 (50,252,838.42) 07/20/2018 20180719113032 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.43 (50,252,834.99) 07/20/2018 20180719113106 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.38 (50,252,833.61) 07/20/2018 20180719113111 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,252,759.23) 07/20/2018 20180719113116 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.49 (50,252,712.74) 07/20/2018 20180719113122 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.72 (50,252,613.02) 07/20/2018 20180719113152 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.27 (50,252,548.75) 07/20/2018 20180719113153 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,252,548.31) 07/20/2018 20180719113154 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,252,548.25) 07/20/2018 20180719113155 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,252,548.22) 07/20/2018 20180719113156 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,252,548.02) 07/20/2018 20180719113157 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.05 (50,252,547.97) 07/20/2018 20180719113158 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.01 (50,252,547.96) 07/20/2018 20180719113159 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.19 (50,252,547.77) 07/20/2018 20180719113216 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.39 (50,252,545.38) 07/20/2018 20180719113232 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.08 (50,252,545.30) 07/20/2018 20180719113238 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,252,544.54) 07/20/2018 20180719113239 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,252,544.52) 07/20/2018 20180719113268 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.82 (50,252,505.70) 07/20/2018 20180719113269 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,252,505.42) 07/20/2018 20180719113278 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.64 (50,252,504.78) 07/20/2018 20180719113283 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,252,504.61) 07/20/2018 20180719113288 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.35 (50,252,504.26) 07/20/2018 20180719113294 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,252,502.32) 07/20/2018 20180719113307 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.57 (50,252,501.75) 07/20/2018 20180719113315 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.10 (50,252,430.65) 07/20/2018 20180719113316 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.77 (50,252,384.88) 07/20/2018 20180719113322 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.72 (50,252,373.16) 07/20/2018 20180719113385 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.45 (50,252,325.71) 07/20/2018 20180719113386 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,252,325.43) 07/20/2018 20180719113392 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.61 (50,252,279.82) 07/20/2018 20180719113440 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,252,276.23) 07/20/2018 20180719113450 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.46 (50,252,256.77) 07/20/2018 20180719113451 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.74 (50,252,164.03) 07/20/2018 20180719113500 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.99 (50,252,157.04) 07/20/2018 20180719113616 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 12.88 (50,252,144.16) 07/20/2018 20180719113617 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 14.38 (50,252,129.78) 07/20/2018 20180719113618 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 27.77 (50,252,102.01) 07/20/2018 20180719113619 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 13.11 (50,252,088.90) 07/20/2018 20180719113639 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.79 (50,252,031.11) 07/20/2018 20180719113640 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.29 (50,252,003.82) 07/20/2018 20180719113641 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,252,002.44) 07/20/2018 20180719113701 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.73 (50,251,990.71) 07/20/2018 20180719113878 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.23 (50,251,990.48) 07/20/2018 20180719113879 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.45 (50,251,988.03) 07/20/2018 20180719114314 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.03 (50,251,988.00) 07/20/2018 20180719114315 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.44 (50,251,986.56) 07/20/2018 20180719114358 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.01 (50,251,986.55) 07/20/2018 20180719114359 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.03 (50,251,986.52) 07/20/2018 20180719114360 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,251,986.21) 07/20/2018 20180719114373 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,251,986.20) 07/20/2018 20180719114374 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,251,986.19) 07/20/2018 20180719114375 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.14 (50,251,986.05) 07/20/2018 20180719114389 "Mat. Adj." 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"3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.12 (50,251,984.60) 07/20/2018 20180719114640 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.01 (50,251,984.59) 07/20/2018 20180719114641 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,251,984.57) 07/20/2018 20180719114642 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.25 (50,251,984.32) 07/20/2018 20180719114653 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.10 (50,251,984.22) 07/20/2018 20180719114660 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.02 (50,251,984.20) 07/20/2018 20180719114661 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.01 (50,251,984.19) 07/20/2018 20180719114662 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.25 (50,251,983.94) 07/20/2018 20180719114790 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,251,983.84) 07/20/2018 20180719114887 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.23 (50,251,855.61) 07/20/2018 20180719114888 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,251,853.33) 07/20/2018 20180719114889 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.34 (50,251,835.99) 07/20/2018 20180719114909 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.67 (50,251,817.32) 07/20/2018 20180719114927 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.33 (50,251,688.99) 07/20/2018 20180719114928 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,251,689.69) 07/20/2018 20180719114945 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.65 (50,251,687.04) 07/20/2018 20180719114970 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,251,686.96) 07/20/2018 20180719115105 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,251,686.95) 07/20/2018 20180719115106 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,251,686.91) 07/20/2018 20180719115107 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,251,684.96) 07/20/2018 20180719115136 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,251,681.67) 07/20/2018 20180719115146 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,251,680.67) 07/20/2018 20180719115152 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,251,677.94) 07/20/2018 20180719115153 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,251,677.93) 07/20/2018 20180719115162 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.86 (50,251,668.07) 07/20/2018 20180719115163 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,251,668.04) 07/20/2018 20180719115173 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.28 (50,251,666.76) 07/20/2018 20180719115189 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.31 (50,251,666.45) 07/20/2018 20180719115198 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (50,251,666.28) 07/20/2018 20180719115207 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,251,666.04) 07/20/2018 20180719115216 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.51 (50,251,665.53) 07/20/2018 20180719115280 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.06 (50,251,653.47) 07/20/2018 20180719115327 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.40 (50,251,633.07) 07/20/2018 20180719115333 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,251,628.26) 07/20/2018 20180719115339 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.02 (50,251,618.24) 07/20/2018 20180719115347 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.15 (50,251,548.09) 07/20/2018 20180719115439 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.11 (50,251,530.98) 07/20/2018 20180719118968 "Mat. Adj." "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1.44 (50,251,529.54) 07/20/2018 20180719119019 "Mat. Adj." "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 2.53 (50,251,527.01) 07/20/2018 20180719119084 "Mat. Adj." "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 19.56 (50,251,507.45) 07/20/2018 20180719119198 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 3.55 (50,251,503.90) 07/20/2018 20180719119199 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 2.43 (50,251,501.47) 07/20/2018 20180719119200 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 4.54 (50,251,496.93) 07/20/2018 20180719119201 "Mat. Adj." "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 0.28 (50,251,496.65) 07/20/2018 20180719119202 "Mat. Adj." 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"92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 3.23 (50,251,336.16) 07/20/2018 20180719120087 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.01 (50,251,336.15) 07/20/2018 20180719120088 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.15 (50,251,336.00) 07/20/2018 20180719120089 "Mat. Adj." "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 0.80 (50,251,335.20) 07/20/2018 20180719120123 "Mat. Adj." "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 4.57 (50,251,330.63) 07/20/2018 20180719120129 "Mat. Adj." "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 4.04 (50,251,326.59) 07/20/2018 20180719120150 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 17.18 (50,251,309.41) 07/20/2018 20180719120151 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 90.45 (50,251,218.96) 07/20/2018 20180719120152 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 25.90 (50,251,193.06) 07/20/2018 20180719120153 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3.53 (50,251,189.53) 07/20/2018 20180719120154 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 13.21 (50,251,176.32) 07/20/2018 20180719120155 "Mat. Adj." "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2.78 (50,251,173.54) 07/20/2018 20180719120180 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 25.49 (50,251,148.05) 07/20/2018 20180719120182 "Mat. Adj." "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 0.20 (50,251,147.85) 07/20/2018 20180719120203 "Mat. Adj." "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 8.47 (50,251,139.38) 07/20/2018 20180719120329 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 4.24 (50,251,135.14) 07/20/2018 20180719120330 "Mat. Adj." "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 0.36 (50,251,134.78) 07/20/2018 20180719120462 "Mat. Adj." "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 0.03 (50,251,134.75) 07/20/2018 20180719120515 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4.64 (50,251,130.11) 07/20/2018 20180719120520 "Mat. Adj." "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 2.12 (50,251,127.99) 07/20/2018 20180719120531 "Mat. Adj." "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2.89 (50,251,125.10) 07/20/2018 20180719120597 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 25.12 (50,251,099.98) 07/20/2018 20180719120598 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.19 (50,251,099.79) 07/20/2018 20180719120599 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.79 (50,251,099.00) 07/20/2018 20180719120600 "Mat. Adj." "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 0.08 (50,251,098.92) 07/20/2018 20180719120629 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 157.08 (50,250,941.84) 07/20/2018 20180719120630 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.24 (50,250,941.60) 07/20/2018 20180719120631 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.01 (50,250,941.59) 07/20/2018 20180719120632 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.06 (50,250,941.53) 07/20/2018 20180719120633 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.10 (50,250,941.43) 07/20/2018 20180719120634 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 0.04 (50,250,941.39) 07/20/2018 20180719120635 "Mat. Adj." "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1.11 (50,250,940.28) 07/20/2018 20180719120854 "Mat. Adj." "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 0.26 (50,250,940.02) 07/20/2018 20180719120935 "Mat. Adj." "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1.90 (50,250,938.12) 07/20/2018 20180719120977 "Mat. Adj." "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 17.96 (50,250,920.16) 07/20/2018 20180719120998 "Mat. Adj." "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 12.77 (50,250,907.39) 07/20/2018 20180719121035 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 1.16 (50,250,906.23) 07/20/2018 20180719121036 "Mat. Adj." "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 0.56 (50,250,905.67) 07/20/2018 20180719121064 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1.18 (50,250,904.49) 07/20/2018 20180719121065 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.10 (50,250,904.39) 07/20/2018 20180719121066 "Mat. Adj." "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 0.27 (50,250,904.12) 07/20/2018 20180719121101 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 38.11 (50,250,866.01) 07/20/2018 20180719121102 "Mat. Adj." "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 0.04 (50,250,865.97) 07/20/2018 20180719121146 "Mat. Adj." "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 79.46 (50,250,786.51) 07/20/2018 20180719121241 "Mat. Adj." "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 29.51 (50,250,757.00) 07/20/2018 20180719121330 "Mat. Adj." "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 0.16 (50,250,756.84) 07/20/2018 20180719121512 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 4.83 (50,250,752.01) 07/20/2018 20180719121513 "Mat. Adj." "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1.49 (50,250,750.52) 07/20/2018 20180719121515 "Mat. Adj." "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 40.32 (50,250,710.20) 07/20/2018 20180719121551 "Mat. Adj." "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 28.80 (50,250,681.40) 07/20/2018 20180719121602 "Mat. Adj." "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 0.02 (50,250,681.38) 07/20/2018 20180719121612 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 13.64 (50,250,667.74) 07/20/2018 20180719121618 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.18 (50,250,667.56) 07/20/2018 20180719121619 "Mat. Adj." "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 0.43 (50,250,667.13) 07/20/2018 20180719121845 "Mat. Adj." "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 12.24 (50,250,654.89) 07/20/2018 20180719121867 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1.74 (50,250,653.15) 07/20/2018 20180719121868 "Mat. Adj." "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 0.19 (50,250,652.96) 07/20/2018 20180719122027 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 11.28 (50,250,641.68) 07/20/2018 20180719122029 "Mat. Adj." "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 0.23 (50,250,641.45) 07/20/2018 20180719122217 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 28.69 (50,250,612.76) 07/20/2018 20180719122218 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 4.16 (50,250,608.60) 07/20/2018 20180719122219 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1.80 (50,250,606.80) 07/20/2018 20180719122220 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 6.40 (50,250,600.40) 07/20/2018 20180719122221 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 8.97 (50,250,591.43) 07/20/2018 20180719122222 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 14.41 (50,250,577.02) 07/20/2018 20180719122223 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.62 (50,250,576.40) 07/20/2018 20180719122224 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 0.02 (50,250,576.38) 07/20/2018 20180719122225 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 91.16 (50,250,485.22) 07/20/2018 20180719122226 "Mat. Adj." "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2.25 (50,250,482.97) 07/20/2018 20180719122340 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 8.42 (50,250,474.55) 07/20/2018 20180719122341 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.08 (50,250,474.47) 07/20/2018 20180719122342 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.01 (50,250,474.46) 07/20/2018 20180719122343 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.17 (50,250,474.29) 07/20/2018 20180719122344 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.05 (50,250,474.24) 07/20/2018 20180719122345 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.23 (50,250,474.01) 07/20/2018 20180719122346 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.48 (50,250,473.53) 07/20/2018 20180719122347 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.15 (50,250,473.38) 07/20/2018 20180719122351 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 0.03 (50,250,473.35) 07/20/2018 20180719122354 "Mat. Adj." "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 1.27 (50,250,472.08) 07/20/2018 20180719122424 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 83.67 (50,250,388.41) 07/20/2018 20180719122425 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.77 (50,250,387.64) 07/20/2018 20180719122426 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.21 (50,250,387.43) 07/20/2018 20180719122427 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.10 (50,250,387.33) 07/20/2018 20180719122428 "Mat. Adj." "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 0.06 (50,250,387.27) 07/20/2018 20180719122764 "Mat. Adj." "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2.61 (50,250,384.66) 07/20/2018 20180719122845 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.06 (50,250,384.60) 07/20/2018 20180719122846 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.25 (50,250,384.35) 07/20/2018 20180719122847 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.09 (50,250,384.26) 07/20/2018 20180719122848 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.26 (50,250,384.00) 07/20/2018 20180719122849 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.12 (50,250,383.88) 07/20/2018 20180719122850 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.93 (50,250,382.95) 07/20/2018 20180719122851 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.73 (50,250,382.22) 07/20/2018 20180719122852 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.44 (50,250,381.78) 07/20/2018 20180719122853 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.21 (50,250,381.57) 07/20/2018 20180719122854 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.28 (50,250,381.29) 07/20/2018 20180719122855 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,250,381.27) 07/20/2018 20180719122856 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.41 (50,250,380.86) 07/20/2018 20180719122857 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.55 (50,250,380.31) 07/20/2018 20180719122858 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.16 (50,250,380.15) 07/20/2018 20180719122859 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.02 (50,250,380.13) 07/20/2018 20180719122865 "Mat. Adj." "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 0.13 (50,250,380.00) 07/20/2018 20180719122988 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.04 (50,250,379.96) 07/20/2018 20180719122989 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.09 (50,250,379.87) 07/20/2018 20180719122991 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.03 (50,250,379.84) 07/20/2018 20180719122992 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.01 (50,250,379.83) 07/20/2018 20180719122993 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.06 (50,250,379.77) 07/20/2018 20180719122994 "Mat. Adj." "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 0.59 (50,250,379.18) 07/20/2018 20180719123023 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1.05 (50,250,378.13) 07/20/2018 20180719123024 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 67.46 (50,250,310.67) 07/20/2018 20180719123025 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 79.11 (50,250,231.56) 07/20/2018 20180719123026 "Mat. Adj." "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2.10 (50,250,229.46) 07/20/2018 20180719123120 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 9.60 (50,250,219.86) 07/20/2018 20180719123121 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.62 (50,250,219.24) 07/20/2018 20180719123122 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.03 (50,250,219.21) 07/20/2018 20180719123123 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 0.50 (50,250,218.71) 07/20/2018 20180719123124 "Mat. Adj." "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 2.20 (50,250,216.51) 07/20/2018 20180719123147 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 95.38 (50,250,121.13) 07/20/2018 20180719123148 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 15.63 (50,250,105.50) 07/20/2018 20180719123149 "Mat. Adj." "912810RY6" "US TREASURY N/B 2.75% 08/15/2047" "04" 0.00 8.34 (50,250,097.16) 07/20/2018 20180719123246 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.12 (50,250,097.04) 07/20/2018 20180719123247 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.43 (50,250,096.61) 07/20/2018 20180719123248 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 0.01 (50,250,096.60) 07/20/2018 20180719123249 "Mat. Adj." "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1.94 (50,250,094.66) 07/20/2018 20180719123268 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 4.26 (50,250,090.40) 07/20/2018 20180719123269 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 0.18 (50,250,090.22) 07/20/2018 20180719123270 "Mat. Adj." "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1.81 (50,250,088.41) 07/20/2018 20180719123398 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1.41 (50,250,087.00) 07/20/2018 20180719123400 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,250,086.99) 07/20/2018 20180719123409 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.01 (50,250,086.98) 07/20/2018 20180719123410 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.22 (50,250,086.76) 07/20/2018 20180719123411 "Mat. Adj." "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 0.83 (50,250,085.93) 07/20/2018 20180719123578 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.93 (50,250,082.00) 07/20/2018 20180719123589 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.08 (50,250,081.92) 07/20/2018 20180719123590 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.74 (50,250,081.18) 07/20/2018 20180719123591 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.04 (50,250,081.14) 07/20/2018 20180719123592 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 0.69 (50,250,080.45) 07/20/2018 20180719123593 "Mat. Adj." "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3.39 (50,250,077.06) 07/20/2018 20180719123669 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 338.35 (50,249,738.71) 07/20/2018 20180719123670 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 184.12 (50,249,554.59) 07/20/2018 20180719123671 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 10.93 (50,249,543.66) 07/20/2018 20180719123672 "Mat. Adj." "US88167AAD37" "TEVA PHARMACEUTICALS NE 2.8% 07/21/2023" "04" 0.00 6.87 (50,249,536.79) 07/20/2018 20180719123690 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.20 (50,249,536.59) 07/20/2018 20180719123691 "Mat. Adj." "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 0.71 (50,249,535.88) 07/20/2018 20180719123738 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 3.47 (50,249,532.41) 07/20/2018 20180719123739 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 12.51 (50,249,519.90) 07/20/2018 20180719123740 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 2.41 (50,249,517.49) 07/20/2018 20180719123741 "Mat. Adj." "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 0.56 (50,249,516.93) 07/20/2018 20180719123750 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 5.19 (50,249,511.74) 07/20/2018 20180719123751 "Mat. Adj." "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1.30 (50,249,510.44) 07/20/2018 20180719123935 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 127.55 (50,249,382.89) 07/20/2018 20180719123936 "Mat. Adj." "912810SA7" "US TREASURY N/B 3% 02/15/2048" "04" 0.00 36.18 (50,249,346.71) 07/20/2018 20180719124001 "Mat. Adj." "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 0.03 (50,249,346.68) 07/20/2018 20180719124010 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 4.49 (50,249,342.19) 07/20/2018 20180719124011 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 0.05 (50,249,342.14) 07/20/2018 20180719124012 "Mat. Adj." "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1.37 (50,249,340.77) 07/20/2018 20180719124102 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 3.74 (50,249,337.03) 07/20/2018 20180719124111 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.17 (50,249,336.86) 07/20/2018 20180719124112 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.01 (50,249,336.85) 07/20/2018 20180719124113 "Mat. Adj." "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 0.97 (50,249,335.88) 07/20/2018 20180719124187 "Mat. Adj." "US03969AAM27" "ARDAGH PKG FIN/HLDGS USA 4.25% 09/15/2022" "04" 0.00 0.11 (50,249,335.77) 07/20/2018 20180719124256 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 1.57 (50,249,334.20) 07/20/2018 20180719124261 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.21 (50,249,333.99) 07/20/2018 20180719124262 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.90 (50,249,333.09) 07/20/2018 20180719124263 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.34 (50,249,332.75) 07/20/2018 20180719124264 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.20 (50,249,332.55) 07/20/2018 20180719124265 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.51 (50,249,332.04) 07/20/2018 20180719124266 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 14.27 (50,249,317.77) 07/20/2018 20180719124267 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.03 (50,249,317.74) 07/20/2018 20180719124268 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 0.53 (50,249,317.21) 07/20/2018 20180719124269 "Mat. Adj." "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2.20 (50,249,315.01) 07/20/2018 20180719124350 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.25 (50,249,310.76) 07/20/2018 20180719124351 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 4.87 (50,249,305.89) 07/20/2018 20180719124352 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 2.97 (50,249,302.92) 07/20/2018 20180719124353 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 3.57 (50,249,299.35) 07/20/2018 20180719124354 "Mat. Adj." "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 0.22 (50,249,299.13) 07/20/2018 20180719124355 "Mat. Adj." "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 138.56 (50,249,160.57) 07/20/2018 20180719124383 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 8.46 (50,249,152.11) 07/20/2018 20180719124384 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.14 (50,249,151.97) 07/20/2018 20180719124385 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.02 (50,249,151.95) 07/20/2018 20180719124386 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 0.27 (50,249,151.68) 07/20/2018 20180719124387 "Mat. Adj." "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1.23 (50,249,150.45) 07/20/2018 20180719124392 "Mat. Adj." "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1.33 (50,249,149.12) 07/20/2018 20180719124428 "Mat. Adj." "US57385LAB45" "MARVELL TECHNOLOGY GROUP 4.875% 06/22/2028" "04" 0.00 0.39 (50,249,148.73) 07/20/2018 20180719124436 "Mat. Adj." "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 13.56 (50,249,135.17) 07/20/2018 20180719124444 "Mat. Adj." "US57385LAA61" "MARVELL TECHNOLOGY GROUP 4.2% 06/22/2023" "04" 0.00 6.89 (50,249,128.28) 07/20/2018 20180719124450 "Mat. Adj." "9128284S6" "US TREASURY N/B 2.75% 05/31/2023" "04" 0.00 11.57 (50,249,116.71) 07/20/2018 20180719124473 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.06 (50,249,116.65) 07/20/2018 20180719124474 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.05 (50,249,116.60) 07/20/2018 20180719124480 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.56 (50,249,116.04) 07/20/2018 20180719124481 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.48 (50,249,115.56) 07/20/2018 20180719124482 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 0.45 (50,249,115.11) 07/20/2018 20180719124483 "Mat. Adj." "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 6.68 (50,249,108.43) 07/20/2018 20180719124547 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.04 (50,249,108.39) 07/20/2018 20180719124548 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.41 (50,249,106.98) 07/20/2018 20180719124549 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.01 (50,249,106.97) 07/20/2018 20180719124550 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 0.43 (50,249,106.54) 07/20/2018 20180719124551 "Mat. Adj." "85571XAS6" "SRPT 2014-STAR E 6.22163% 11/15/2027" "04" 0.00 1.13 (50,249,105.41) 07/20/2018 20180719124581 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 40.60 (50,249,064.81) 07/20/2018 20180719124582 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.59 (50,249,049.22) 07/20/2018 20180719124583 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.05 (50,249,041.17) 07/20/2018 20180719124584 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.87 (50,249,028.30) 07/20/2018 20180719124585 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.05 (50,248,983.25) 07/20/2018 20180719124586 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 11.70 (50,248,971.55) 07/20/2018 20180719124587 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 16.67 (50,248,954.88) 07/20/2018 20180719124588 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 39.73 (50,248,915.15) 07/20/2018 20180719124589 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.55 (50,248,899.60) 07/20/2018 20180719124590 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.78 (50,248,886.82) 07/20/2018 20180719124591 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.72 (50,248,878.10) 07/20/2018 20180719124592 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 38.22 (50,248,839.88) 07/20/2018 20180719124593 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 45.29 (50,248,794.59) 07/20/2018 20180719124594 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 21.98 (50,248,772.61) 07/20/2018 20180719124595 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 26.38 (50,248,746.23) 07/20/2018 20180719124596 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 25.58 (50,248,720.65) 07/20/2018 20180719124597 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 44.00 (50,248,676.65) 07/20/2018 20180719124598 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 24.44 (50,248,652.21) 07/20/2018 20180719124599 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.91 (50,248,639.30) 07/20/2018 20180719124600 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.19 (50,248,625.11) 07/20/2018 20180719124601 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 3.56 (50,248,621.55) 07/20/2018 20180719124602 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 8.50 (50,248,613.05) 07/20/2018 20180719124603 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 12.25 (50,248,600.80) 07/20/2018 20180719124604 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 15.64 (50,248,585.16) 07/20/2018 20180719124605 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 9.67 (50,248,575.49) 07/20/2018 20180719124606 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 19.94 (50,248,555.55) 07/20/2018 20180719124607 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 14.79 (50,248,540.76) 07/20/2018 20180719124608 "Mat. Adj." "912810RZ3" "US TREASURY N/B 2.75% 11/15/2047" "04" 0.00 2.32 (50,248,538.44) 07/20/2018 20180719124684 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.38 (50,248,538.06) 07/20/2018 20180719124685 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,248,538.05) 07/20/2018 20180719124686 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.64 (50,248,537.41) 07/20/2018 20180719124687 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.15 (50,248,537.26) 07/20/2018 20180719124688 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.01 (50,248,537.25) 07/20/2018 20180719124689 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.48 (50,248,536.77) 07/20/2018 20180719124690 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.65 (50,248,536.12) 07/20/2018 20180719124691 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 0.05 (50,248,536.07) 07/20/2018 20180719124692 "Mat. Adj." "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 2.74 (50,248,533.33) 07/20/2018 20180719124741 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.09 (50,248,533.24) 07/20/2018 20180719124743 "Mat. Adj." "US80627DAB29" "IHO VERWALTUNGS GMBH 4.5% 09/15/2023" "04" 0.00 0.33 (50,248,532.91) 07/20/2018 20180719124768 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 120.23 (50,248,412.68) 07/20/2018 20180719124769 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 115.79 (50,248,296.89) 07/20/2018 20180719124770 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 247.22 (50,248,049.67) 07/20/2018 20180719124771 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 116.72 (50,247,932.95) 07/20/2018 20180719124772 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 25.15 (50,247,907.80) 07/20/2018 20180719124773 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.44 (50,247,904.36) 07/20/2018 20180719124774 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 7.73 (50,247,896.63) 07/20/2018 20180719124775 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 1.90 (50,247,894.73) 07/20/2018 20180719124776 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.04 (50,247,894.69) 07/20/2018 20180719124777 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.44 (50,247,894.25) 07/20/2018 20180719124778 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 17.28 (50,247,876.97) 07/20/2018 20180719124779 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 38.59 (50,247,838.38) 07/20/2018 20180719124780 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 65.90 (50,247,772.48) 07/20/2018 20180719124781 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 0.15 (50,247,772.33) 07/20/2018 20180719124782 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 3.09 (50,247,769.24) 07/20/2018 20180719124783 "Mat. Adj." "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 13.64 (50,247,755.60) 07/20/2018 20180719124881 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.34 (50,247,755.26) 07/20/2018 20180719124882 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 0.02 (50,247,755.24) 07/20/2018 20180719124883 "Mat. Adj." "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1.02 (50,247,754.22) 07/20/2018 20180719124945 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 7.28 (50,247,746.94) 07/20/2018 20180719124946 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 29.25 (50,247,717.69) 07/20/2018 20180719124947 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.01 (50,247,712.68) 07/20/2018 20180719124948 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 2.90 (50,247,709.78) 07/20/2018 20180719124949 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 8.18 (50,247,701.60) 07/20/2018 20180719124950 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 4.72 (50,247,696.88) 07/20/2018 20180719124951 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 19.90 (50,247,676.98) 07/20/2018 20180719124952 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 13.04 (50,247,663.94) 07/20/2018 20180719124953 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.93 (50,247,658.01) 07/20/2018 20180719124954 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 6.82 (50,247,651.19) 07/20/2018 20180719124955 "Mat. Adj." "9128283W8" "US TREASURY N/B 2.75% 02/15/2028" "04" 0.00 5.83 (50,247,645.36) 07/20/2018 20180719125009 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2.65 (50,247,642.71) 07/20/2018 20180719125010 "Mat. Adj." "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 0.40 (50,247,642.31) 07/20/2018 20180719125029 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 141.68 (50,247,500.63) 07/20/2018 20180719125030 "Mat. Adj." "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2.19 (50,247,498.44) 07/20/2018 20180719125057 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.43 (50,247,498.01) 07/20/2018 20180719125058 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.06 (50,247,497.95) 07/20/2018 20180719125060 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.19 (50,247,497.76) 07/20/2018 20180719125061 "Mat. Adj." "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 0.54 (50,247,497.22) 07/20/2018 20180719125072 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.29 (50,247,496.93) 07/20/2018 20180719125073 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.08 (50,247,496.85) 07/20/2018 20180719125074 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.18 (50,247,496.67) 07/20/2018 20180719125075 "Mat. Adj." "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 0.34 (50,247,496.33) 07/20/2018 20180719125091 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.02 (50,247,496.31) 07/20/2018 20180719125092 "Mat. Adj." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 0.11 (50,247,496.20) 07/20/2018 20180719125104 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.01 (50,247,496.19) 07/20/2018 20180719125105 "Mat. Adj." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 0.05 (50,247,496.14) 07/20/2018 20180719125130 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.01 (50,247,496.13) 07/20/2018 20180719125131 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.03 (50,247,496.10) 07/20/2018 20180719125132 "Mat. Adj." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 0.06 (50,247,496.04) 07/20/2018 20180719125204 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.08 (50,247,495.96) 07/20/2018 20180719125205 "Mat. Adj." "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 0.32 (50,247,495.64) 07/20/2018 20180719125246 "Mat. Adj." "44969CBF6" "IQVIA INC 4.3271% 03/07/2024" "04" 0.00 4.86 (50,247,490.78) 07/20/2018 20180719125303 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 1.85 (50,247,488.93) 07/20/2018 20180719125304 "Mat. Adj." "73744GAJ1" "POST HOLDINGS INC 4.3263% 05/24/2024" "04" 0.00 2.28 (50,247,486.65) 07/20/2018 20180719125311 "Mat. Adj." "90347BAH1" "AXALTA COATING SYSTEMS US H 4.087% 06/01/2024" "04" 0.00 17.64 (50,247,469.01) 07/20/2018 20180719125351 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 118.45 (50,247,350.56) 07/20/2018 20180719125352 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 92.47 (50,247,258.09) 07/20/2018 20180719125353 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 58.58 (50,247,199.51) 07/20/2018 20180719125354 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 113.46 (50,247,086.05) 07/20/2018 20180719125355 "Mat. Adj." "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 17.84 (50,247,068.21) 07/20/2018 20180719125455 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.30 (50,247,065.91) 07/20/2018 20180719125456 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 6.30 (50,247,059.61) 07/20/2018 20180719125457 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.15 (50,247,058.46) 07/20/2018 20180719125458 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2.10 (50,247,056.36) 07/20/2018 20180719125459 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1.05 (50,247,055.31) 07/20/2018 20180719125460 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 7.01 (50,247,048.30) 07/20/2018 20180719125461 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 5.26 (50,247,043.04) 07/20/2018 20180719125462 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 4.75 (50,247,038.29) 07/20/2018 20180719125463 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3.93 (50,247,034.36) 07/20/2018 20180719125464 "Mat. Adj." "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 0.38 (50,247,033.98) 07/20/2018 20180719125528 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.23 (50,247,033.75) 07/20/2018 20180719125529 "Mat. Adj." "US80627DAA46" "IHO VERWALTUNGS GMBH 4.125% 09/15/2021" "04" 0.00 0.49 (50,247,033.26) 07/20/2018 20180719125677 "Mat. Adj." "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 0.00 20.37 (50,247,012.89) 07/20/2018 20180719125685 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 203.68 (50,246,809.21) 07/20/2018 20180719125686 "Mat. Adj." "912828XY1" "US TREASURY N/B 2.5% 06/30/2020" "04" 0.00 389.80 (50,246,419.41) 07/20/2018 20180719125695 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 0.47 (50,246,418.94) 07/20/2018 20180719125696 "Mat. Adj." "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 0.55 (50,246,418.39) 07/20/2018 20180719125701 "Mat. Adj." "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 0.00 5.68 (50,246,412.71) 07/20/2018 20180719125714 "Mat. Adj." "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 5.88 (50,246,406.83) 07/20/2018 20180719125802 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 78.25 (50,246,328.58) 07/20/2018 20180719125803 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 13.67 (50,246,314.91) 07/20/2018 20180719125804 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.02 (50,246,314.89) 07/20/2018 20180719125805 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 0.49 (50,246,314.40) 07/20/2018 20180719125806 "Mat. Adj." "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1.88 (50,246,312.52) 07/20/2018 20180719125867 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.06 (50,246,312.46) 07/20/2018 20180719125868 "Mat. Adj." "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 0.23 (50,246,312.23) 07/20/2018 20180719125878 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.04 (50,246,312.19) 07/20/2018 20180719125879 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.01 (50,246,312.18) 07/20/2018 20180719125880 "Mat. Adj." "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 0.13 (50,246,312.05) 07/20/2018 20180719125888 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 11.78 (50,246,300.27) 07/20/2018 20180719125889 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.64 (50,246,299.63) 07/20/2018 20180719125890 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.02 (50,246,299.61) 07/20/2018 20180719125891 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 0.49 (50,246,299.12) 07/20/2018 20180719125892 "Mat. Adj." "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2.12 (50,246,297.00) 07/20/2018 20180719125905 "Mat. Adj." "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 137.98 (50,246,159.02) 07/20/2018 20180719125908 "Mat. Adj." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 0.01 (50,246,159.01) 07/20/2018 20180719125912 "Mat. Adj." "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 0.08 (50,246,158.93) 07/20/2018 20180719125916 "Mat. Adj." "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 0.34 (50,246,158.59) 07/20/2018 20180719125946 "Mat. Adj." "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 0.27 (50,246,158.32) 07/20/2018 20180719125950 "Mat. Adj." "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 0.47 (50,246,157.85) 07/20/2018 20180719125955 "Mat. Adj." "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 62.93 (50,246,094.92) 07/20/2018 20180719125959 "Mat. Adj." "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 0.12 (50,246,094.80) 07/20/2018 20180719125969 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1.04 (50,246,093.76) 07/20/2018 20180719125970 "Mat. Adj." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 0.34 (50,246,093.42) 07/20/2018 20180719125975 "Mat. Adj." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 0.03 (50,246,093.39) 07/20/2018 20180719125983 "Mat. Adj." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 0.11 (50,246,093.28) 07/20/2018 20180719125991 "Mat. Adj." "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 0.01 (50,246,093.27) 07/20/2018 20180719126021 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.12 (50,246,093.15) 07/20/2018 20180719126022 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.72 (50,246,091.43) 07/20/2018 20180719126023 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.59 (50,246,090.84) 07/20/2018 20180719126024 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.02 (50,246,090.82) 07/20/2018 20180719126025 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.62 (50,246,090.20) 07/20/2018 20180719126026 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 1.21 (50,246,088.99) 07/20/2018 20180719126027 "Mat. Adj." "85571XAQ0" "SRPT 2014-STAR D 5.32163% 11/15/2027" "04" 0.00 0.66 (50,246,088.33) 07/20/2018 20180719126090 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.18 (50,246,088.15) 07/20/2018 20180719126093 "Mat. Adj." "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 0.08 (50,246,088.07) 07/20/2018 20180719126117 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.32 (50,246,087.75) 07/20/2018 20180719126118 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.03 (50,246,087.72) 07/20/2018 20180719126119 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 0.46 (50,246,087.26) 07/20/2018 20180719126120 "Mat. Adj." "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1.65 (50,246,085.61) 07/20/2018 20180719126147 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1.53 (50,246,084.08) 07/20/2018 20180719126148 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.72 (50,246,083.36) 07/20/2018 20180719126149 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.94 (50,246,082.42) 07/20/2018 20180719126150 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 0.05 (50,246,082.37) 07/20/2018 20180719126151 "Mat. Adj." "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3.65 (50,246,078.72) 07/20/2018 20180719126175 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 13.20 (50,246,065.52) 07/20/2018 20180719126176 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 0.37 (50,246,065.15) 07/20/2018 20180719126177 "Mat. Adj." "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 2.25 (50,246,062.90) 07/20/2018 20180719126195 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 12.54 (50,246,050.36) 07/20/2018 20180719126196 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.50 (50,246,049.86) 07/20/2018 20180719126197 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.04 (50,246,049.82) 07/20/2018 20180719126198 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 0.82 (50,246,049.00) 07/20/2018 20180719126199 "Mat. Adj." "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3.30 (50,246,045.70) 07/20/2018 20180719126222 "Mat. Adj." "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 96.92 (50,245,948.78) 07/20/2018 20180719126232 "Mat. Adj." "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 74.35 (50,245,874.43) 07/20/2018 20180719126241 "Mat. Adj." "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2.38 (50,245,872.05) 07/20/2018 20180719126302 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4.95 (50,245,867.10) 07/20/2018 20180719126303 "Mat. Adj." "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 0.01 (50,245,867.09) 07/20/2018 20180719126380 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 5.75 (50,245,861.34) 07/20/2018 20180719126381 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.23 (50,245,861.11) 07/20/2018 20180719126382 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.02 (50,245,861.09) 07/20/2018 20180719126383 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.01 (50,245,861.08) 07/20/2018 20180719126384 "Mat. Adj." "05525VAL0" "BAMLL 2014-FL1 D 5.06013% 12/15/2031" "04" 0.00 0.03 (50,245,861.05) 07/20/2018 20180719126395 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 19.52 (50,245,841.53) 07/20/2018 20180719126396 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 22.28 (50,245,819.25) 07/20/2018 20180719126397 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.35 (50,245,818.90) 07/20/2018 20180719126398 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.17 (50,245,818.73) 07/20/2018 20180719126399 "Mat. Adj." "05525VAW6" "BAMLL 2014-FL1 E 4.05703% 12/15/2031" "04" 0.00 0.48 (50,245,818.25) 07/20/2018 20180719126459 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 9.53 (50,245,808.72) 07/20/2018 20180719126460 "Mat. Adj." "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1.01 (50,245,807.71) 07/20/2018 20180719126613 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 2.41 (50,245,805.30) 07/20/2018 20180719126614 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 5.94 (50,245,799.36) 07/20/2018 20180719126615 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 8.04 (50,245,791.32) 07/20/2018 20180719126616 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 7.51 (50,245,783.81) 07/20/2018 20180719126617 "Mat. Adj." "US44962LAC19" "IHS MARKIT LTD 4% 03/01/2026" "04" 0.00 3.61 (50,245,780.20) 07/20/2018 20180719126666 "Mat. Adj." "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 1.72 (50,245,778.48) 07/20/2018 20180719126680 "Mat. Adj." "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 0.77 (50,245,777.71) 07/20/2018 20180719126819 "Mat. Adj." "85571XAN7" "SRPT 2014-STAR C 4.57163% 11/15/2027" "04" 0.00 0.39 (50,245,777.32) 07/20/2018 20180719126837 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1.23 (50,245,776.09) 07/20/2018 20180719126838 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.29 (50,245,775.80) 07/20/2018 20180719126842 "Mat. Adj." "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 0.04 (50,245,775.76) 07/20/2018 20180719126895 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 2.88 (50,245,772.88) 07/20/2018 20180719126896 "Mat. Adj." "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 0.16 (50,245,772.72) 07/20/2018 20180719126920 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.03 (50,245,772.69) 07/20/2018 20180719126921 "Mat. Adj." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 0.17 (50,245,772.52) 07/20/2018 20180719127005 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.05 (50,245,772.47) 07/20/2018 20180719127006 "Mat. Adj." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 0.16 (50,245,772.31) 07/20/2018 20180719127007 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 27.49 (50,245,744.82) 07/20/2018 20180719127008 "Mat. Adj." "9128284F4" "US TREASURY N/B 2.625% 03/31/2025" "04" 0.00 21.86 (50,245,722.96) 07/20/2018 20180719127071 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 7.70 (50,245,715.26) 07/20/2018 20180719127072 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 10.79 (50,245,704.47) 07/20/2018 20180719127073 "Mat. Adj." "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2.47 (50,245,702.00) 07/20/2018 20180719127115 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.06 (50,245,701.94) 07/20/2018 20180719127116 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.22 (50,245,698.72) 07/20/2018 20180719127117 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.23 (50,245,698.49) 07/20/2018 20180719127118 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.05 (50,245,698.44) 07/20/2018 20180719127119 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 1.46 (50,245,696.98) 07/20/2018 20180719127120 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 7.32 (50,245,689.66) 07/20/2018 20180719127121 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 3.49 (50,245,686.17) 07/20/2018 20180719127122 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.85 (50,245,680.32) 07/20/2018 20180719127123 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 5.64 (50,245,674.68) 07/20/2018 20180719127124 "Mat. Adj." "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 0.50 (50,245,674.18) 07/20/2018 20180719127189 "Mat. Adj." "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 1.09 (50,245,673.09) 07/20/2018 20180719127269 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.15 (50,245,672.94) 07/20/2018 20180719127270 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 0.70 (50,245,672.24) 07/20/2018 20180719127271 "Mat. Adj." "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 2.12 (50,245,670.12) 07/20/2018 20180719127364 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.05 (50,245,670.07) 07/20/2018 20180719127367 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.97 (50,245,669.10) 07/20/2018 20180719127368 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.02 (50,245,669.08) 07/20/2018 20180719127369 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.35 (50,245,668.73) 07/20/2018 20180719127370 "Mat. Adj." "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 0.27 (50,245,668.46) 07/20/2018 20180719127529 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 15.86 (50,245,652.60) 07/20/2018 20180719127530 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 9.59 (50,245,643.01) 07/20/2018 20180719127531 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 36.67 (50,245,606.34) 07/20/2018 20180719127532 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 7.94 (50,245,598.40) 07/20/2018 20180719127533 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.07 (50,245,598.33) 07/20/2018 20180719127534 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.17 (50,245,598.16) 07/20/2018 20180719127535 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.03 (50,245,598.13) 07/20/2018 20180719127538 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.55 (50,245,597.58) 07/20/2018 20180719127539 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.05 (50,245,597.53) 07/20/2018 20180719127540 "Mat. Adj." "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 0.72 (50,245,596.81) 07/20/2018 20180719127553 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.93 (50,245,594.88) 07/20/2018 20180719127554 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.04 (50,245,594.84) 07/20/2018 20180719127555 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.24 (50,245,594.60) 07/20/2018 20180719127556 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 0.03 (50,245,594.57) 07/20/2018 20180719127557 "Mat. Adj." "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1.05 (50,245,593.52) 07/20/2018 20180719127611 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 64.28 (50,245,529.24) 07/20/2018 20180719127612 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.44 (50,245,528.80) 07/20/2018 20180719127613 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.06 (50,245,528.74) 07/20/2018 20180719127614 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.03 (50,245,528.71) 07/20/2018 20180719127615 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,245,528.51) 07/20/2018 20180719127616 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.04 (50,245,528.47) 07/20/2018 20180719127617 "Mat. Adj." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 0.20 (50,245,528.27) 07/20/2018 20180719127670 "Mat. Adj." "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 2.39 (50,245,525.88) 07/20/2018 20180719127711 "Mat. Adj." "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 0.15 (50,245,525.73) 07/20/2018 20180719127800 "Mat. Adj." "98919MAP0" "ZAYO GROUP LLC 4.5916% 01/19/2024" "04" 0.00 1.26 (50,245,524.47) 07/20/2018 20180719127829 "Mat. Adj." "51508PAG9" "GOLDEN NUGGET 5.5856% 10/04/2023" "04" 0.00 42.68 (50,245,481.79) 07/20/2018 20180719127841 "Mat. Adj." "829229AS2" "SINCLAIR TELEVISION GROU 4.8369% 01/31/2025" "04" 0.00 17.18 (50,245,464.61) 07/20/2018 20180719127866 "Mat. Adj." "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 17.17 (50,245,447.44) 07/20/2018 20180719127872 "Mat. Adj." "BL2641456" "SS&C EUROPEAN HOLDINGS SARL 4.8326% 04/16/2025" "04" 0.00 6.50 (50,245,440.94) 07/20/2018 20180719127881 "Mat. Adj." "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 12.51 (50,245,428.43) 07/20/2018 20180719127920 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 79.18 (50,245,349.25) 07/20/2018 20180719127921 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.27 (50,245,348.98) 07/20/2018 20180719127922 "Mat. Adj." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 0.69 (50,245,348.29) 07/20/2018 20180719127963 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.01 (50,245,348.28) 07/20/2018 20180719127964 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.04 (50,245,348.24) 07/20/2018 20180719127965 "Mat. Adj." "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 0.05 (50,245,348.19) 07/20/2018 20180719127972 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.10 (50,245,348.09) 07/20/2018 20180719127973 "Mat. Adj." "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 0.02 (50,245,348.07) 07/20/2018 20180719127982 "Mat. Adj." "US26244KAN63" "DRSLF 2015-41A AR 3.30919% 04/15/2031" "04" 0.00 0.08 (50,245,347.99) 07/20/2018 20180719128062 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.27 (50,245,347.72) 07/20/2018 20180719128063 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.90 (50,245,346.82) 07/20/2018 20180719128064 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.26 (50,245,346.56) 07/20/2018 20180719128065 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.18 (50,245,346.38) 07/20/2018 20180719128068 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.58 (50,245,345.80) 07/20/2018 20180719128069 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,245,345.35) 07/20/2018 20180719128070 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.45 (50,245,344.90) 07/20/2018 20180719128071 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.16 (50,245,344.74) 07/20/2018 20180719128072 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 0.31 (50,245,344.43) 07/20/2018 20180719128073 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 6.25 (50,245,338.18) 07/20/2018 20180719128074 "Mat. Adj." "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 1.44 (50,245,336.74) 07/20/2018 20180719128153 "Mat. Adj." "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 2.90 (50,245,333.84) 07/20/2018 20180719128353 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 84.28 (50,245,249.56) 07/20/2018 20180719128354 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 0.55 (50,245,249.01) 07/20/2018 20180719128355 "Mat. Adj." "912810SC3" "US TREASURY N/B 3.125% 05/15/2048" "04" 0.00 5.89 (50,245,243.12) 07/20/2018 20180719128398 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.38 (50,245,181.74) 07/20/2018 20180719128399 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.61 (50,245,175.13) 07/20/2018 20180719128400 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 12.61 (50,245,162.52) 07/20/2018 20180719128401 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.06 (50,245,137.46) 07/20/2018 20180719128402 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 6.73 (50,245,130.73) 07/20/2018 20180719128403 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 5.90 (50,245,124.83) 07/20/2018 20180719128404 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 25.66 (50,245,099.17) 07/20/2018 20180719128405 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 61.79 (50,245,037.38) 07/20/2018 20180719128406 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 52.03 (50,244,985.35) 07/20/2018 20180719128407 "Mat. Adj." "9128284N7" "US TREASURY N/B 2.875% 05/15/2028" "04" 0.00 17.46 (50,244,967.89) 07/20/2018 20180719128419 "Mat. Adj." "US88167AAL52" "TEVA PHARMACEUTICALS NE 6% 04/15/2024" "04" 0.00 0.79 (50,244,967.10) 07/20/2018 20180719128451 "Mat. Adj." "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3.42 (50,244,963.68) 07/20/2018 20180719128515 "Mat. Adj." "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 0.03 (50,244,963.65) 07/20/2018 20180719128548 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 12.88 (50,244,950.77) 07/20/2018 20180719128549 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 14.38 (50,244,936.39) 07/20/2018 20180719128550 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 27.78 (50,244,908.61) 07/20/2018 20180719128551 "Mat. Adj." "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 13.12 (50,244,895.49) 07/20/2018 20180719128556 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.76 (50,244,894.73) 07/20/2018 20180719128557 "Mat. Adj." "US05683LAA44" "BCC 2018-1A A1 3.32156% 04/23/2031" "04" 0.00 0.02 (50,244,894.71) 07/20/2018 20180719128586 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 38.83 (50,244,855.88) 07/20/2018 20180719128587 "Mat. Adj." "05548WAA5" "BBCMS 2018-TALL A 2.79363% 03/15/2037" "04" 0.00 0.28 (50,244,855.60) 07/20/2018 20180719128594 "Mat. Adj." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 0.65 (50,244,854.95) 07/20/2018 20180719128599 "Mat. Adj." "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 0.17 (50,244,854.78) 07/20/2018 20180719128604 "Mat. Adj." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 0.35 (50,244,854.43) 07/20/2018 20180719128609 "Mat. Adj." "US26251LAC81" "DRSLF 2018-64A A 3.18948% 04/18/2031" "04" 0.00 1.94 (50,244,852.49) 07/20/2018 20180719128623 "Mat. Adj." "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 0.56 (50,244,851.93) 07/20/2018 20180719128633 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 71.10 (50,244,780.83) 07/20/2018 20180719128634 "Mat. Adj." "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 45.77 (50,244,735.06) 07/20/2018 20180719128640 "Mat. Adj." "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 11.71 (50,244,723.35) 07/20/2018 20180719128723 "Mat. Adj." "BL2701110" "VALEANT PHARMACEUTICALS 5.3178% 05/30/2025" "04" 0.00 1.37 (50,244,721.98) 07/20/2018 20180719128729 "Mat. Adj." "BL2718890" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 74.38 (50,244,647.60) 07/20/2018 20180719128734 "Mat. Adj." "BL2718908" "GENTIVA HEALTH SERVICES 6.0925% 07/02/2025" "04" 0.00 46.48 (50,244,601.12) 07/20/2018 20180719128740 "Mat. Adj." "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 99.73 (50,244,501.39) 07/20/2018 20180719128858 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 47.46 (50,244,453.93) 07/20/2018 20180719128859 "Mat. Adj." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 0.28 (50,244,453.65) 07/20/2018 20180719128865 "Mat. Adj." "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 45.61 (50,244,408.04) 07/20/2018 20180719129015 "Mat. Adj." "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3.59 (50,244,404.45) 07/20/2018 20180719129025 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 19.45 (50,244,385.00) 07/20/2018 20180719129026 "Mat. Adj." "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 92.75 (50,244,292.25) 07/20/2018 20180719129075 "Mat. Adj." "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 6.98 (50,244,285.27) 07/20/2018 20180719129112 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 57.80 (50,244,227.47) 07/20/2018 20180719129113 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 27.29 (50,244,200.18) 07/20/2018 20180719129114 "Mat. Adj." "US88165FAG72" "TEVA PHARMACEUT FIN BV 2.95% 12/18/2022" "04" 0.00 1.38 (50,244,198.80) 07/20/2018 20180719129174 "Mat. Adj." "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 11.73 (50,244,187.07) 07/20/2018 20180719129366 "Mat. Adj." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.06 (50,244,187.01) 07/20/2018 20180719129563 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 0.24 (50,244,186.77) 07/20/2018 20180719129564 "Mat. Adj." "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 2.46 (50,244,184.31) 07/20/2018 20180719129720 "Mat. Adj." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 0.10 (50,244,184.21) 07/20/2018 20180719129788 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 0.02 (50,244,184.19) 07/20/2018 20180719129789 "Mat. Adj." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 1.45 (50,244,182.74) 07/20/2018 20180719129832 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.02 (50,244,182.72) 07/20/2018 20180719129833 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.04 (50,244,182.68) 07/20/2018 20180719129834 "Mat. Adj." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 0.31 (50,244,182.37) 07/20/2018 20180719129847 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.01 (50,244,182.36) 07/20/2018 20180719129848 "Mat. Adj." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.15 (50,244,182.21) 07/20/2018 20180719129862 "Mat. Adj." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 0.49 (50,244,181.72) 07/20/2018 20180719129875 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.02 (50,244,181.70) 07/20/2018 20180719129876 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.06 (50,244,181.64) 07/20/2018 20180719129877 "Mat. Adj." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 0.64 (50,244,181.00) 07/20/2018 20180719129954 "Mat. Adj." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 0.08 (50,244,180.92) 07/20/2018 20180719130043 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,244,180.91) 07/20/2018 20180719130044 "Mat. Adj." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.01 (50,244,180.90) 07/20/2018 20180719130055 "Mat. Adj." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.03 (50,244,180.87) 07/20/2018 20180719130065 "Mat. Adj." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 0.13 (50,244,180.74) 07/20/2018 20180719130075 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.02 (50,244,180.72) 07/20/2018 20180719130076 "Mat. Adj." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 0.26 (50,244,180.46) 07/20/2018 20180719130087 "Mat. Adj." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 0.09 (50,244,180.37) 07/20/2018 20180719130094 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.03 (50,244,180.34) 07/20/2018 20180719130095 "Mat. Adj." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 0.26 (50,244,180.08) 07/20/2018 20180719130189 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.01 (50,244,180.07) 07/20/2018 20180719130190 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 0.04 (50,244,180.03) 07/20/2018 20180719130191 "Mat. Adj." "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 1.95 (50,244,178.08) 07/20/2018 20180719130248 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 128.25 (50,244,049.83) 07/20/2018 20180719130249 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 2.28 (50,244,047.55) 07/20/2018 20180719130250 "Mat. Adj." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 17.34 (50,244,030.21) 07/20/2018 20180719130270 "Mat. Adj." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 18.67 (50,244,011.54) 07/20/2018 20180719130287 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 128.33 (50,243,883.21) 07/20/2018 20180719130288 "Mat. Adj." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.70 0.00 (50,243,883.91) 07/20/2018 20180719130304 "Mat. Adj." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2.66 (50,243,881.25) 07/20/2018 20180719130313 "Mat. Adj." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 3.29 (50,243,877.96) 07/20/2018 20180719130325 "Mat. Adj." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1.00 (50,243,876.96) 07/20/2018 20180719130333 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 2.73 (50,243,874.23) 07/20/2018 20180719130334 "Mat. Adj." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.01 (50,243,874.22) 07/20/2018 20180719130342 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 9.86 (50,243,864.36) 07/20/2018 20180719130343 "Mat. Adj." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 0.03 (50,243,864.33) 07/20/2018 20180719130352 "Mat. Adj." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.29 (50,243,863.04) 07/20/2018 20180719130369 "Mat. Adj." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.30 (50,243,862.74) 07/20/2018 20180719130378 "Mat. Adj." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.18 (50,243,862.56) 07/20/2018 20180719130387 "Mat. Adj." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.24 (50,243,862.32) 07/20/2018 20180719130396 "Mat. Adj." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.50 (50,243,861.82) 07/20/2018 20180719130458 "Mat. Adj." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 12.07 (50,243,849.75) 07/20/2018 20180719130505 "Mat. Adj." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 20.41 (50,243,829.34) 07/20/2018 20180719130511 "Mat. Adj." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 4.81 (50,243,824.53) 07/20/2018 20180719130517 "Mat. Adj." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 10.03 (50,243,814.50) 07/20/2018 20180719130525 "Mat. Adj." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 70.15 (50,243,744.35) 07/20/2018 20180719130616 "Mat. Adj." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 17.12 (50,243,727.23) 07/20/2018 20180720001812 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 1.20 (50,243,726.03) 07/20/2018 20180720001816 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.34 (50,243,725.69) 07/20/2018 20180720001835 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 1.64 (50,243,724.05) 07/20/2018 20180720001838 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.47 (50,243,723.58) 07/20/2018 20180720001929 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.30 (50,243,723.28) 07/20/2018 20180720001932 "Mat. Adj." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.09 (50,243,723.19) "Total Finance Transactions: 506 - Discount Amort Long Term" 1,680,557.05 1,841,599.88 (50,243,723.19) "Ending G/L Balance, 506 - Discount Amort Long Term" 4,046,442.68 "DIFFERENCE (07/20/2018 506 G/L BALANCE MINUS 07/01/2018 506 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 54,290,165.87 "Beginning G/L Balance, 508 - Premium Amort Short Term" (50,404,766.02) 07/02/2018 20180629052599 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,399.27 0.00 (50,406,165.29) 07/02/2018 20180629052600 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.21 0.00 (50,406,165.50) 07/03/2018 20180702023883 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,399.39 0.00 (50,407,564.89) 07/03/2018 20180702023884 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.22 0.00 (50,407,565.11) 07/03/2018 20180702062734 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,399.49 0.00 (50,408,964.60) 07/03/2018 20180702062735 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.21 0.00 (50,408,964.81) 07/05/2018 20180703042676 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,399.62 0.00 (50,410,364.43) 07/05/2018 20180703042677 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.22 0.00 (50,410,364.65) 07/06/2018 20180705081878 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,399.73 0.00 (50,411,764.38) 07/06/2018 20180705081879 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.21 0.00 (50,411,764.59) 07/06/2018 20180705110218 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,399.84 0.00 (50,413,164.43) 07/06/2018 20180705110219 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.22 0.00 (50,413,164.65) 07/06/2018 20180705126905 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,399.96 0.00 (50,414,564.61) 07/06/2018 20180705126906 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.21 0.00 (50,414,564.82) 07/09/2018 20180706043488 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,400.07 0.00 (50,415,964.89) 07/09/2018 20180706043489 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.22 0.00 (50,415,965.11) 07/10/2018 20180709055150 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,400.19 0.00 (50,417,365.30) 07/10/2018 20180709055151 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.21 0.00 (50,417,365.51) 07/11/2018 20180710038179 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,400.31 0.00 (50,418,765.82) 07/11/2018 20180710038180 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.22 0.00 (50,418,766.04) 07/12/2018 20180711095491 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,400.42 0.00 (50,420,166.46) 07/12/2018 20180711095492 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.22 0.00 (50,420,166.68) 07/13/2018 20180712047612 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,400.53 0.00 (50,421,567.21) 07/13/2018 20180712047613 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.21 0.00 (50,421,567.42) 07/13/2018 20180712087433 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,400.65 0.00 (50,422,968.07) 07/13/2018 20180712087434 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.22 0.00 (50,422,968.29) 07/13/2018 20180712126776 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,400.76 0.00 (50,424,369.05) 07/13/2018 20180712126777 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.21 0.00 (50,424,369.26) 07/16/2018 20180713042019 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,400.88 0.00 (50,425,770.14) 07/16/2018 20180713042020 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.22 0.00 (50,425,770.36) 07/17/2018 20180716040233 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,401.00 0.00 (50,427,171.36) 07/17/2018 20180716040234 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.21 0.00 (50,427,171.57) 07/18/2018 20180717041472 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,401.11 0.00 (50,428,572.68) 07/18/2018 20180717041473 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.22 0.00 (50,428,572.90) 07/19/2018 20180718043295 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,401.23 0.00 (50,429,974.13) 07/19/2018 20180718043296 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.22 0.00 (50,429,974.35) 07/20/2018 20180719069056 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,401.34 0.00 (50,431,375.69) 07/20/2018 20180719069057 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.21 0.00 (50,431,375.90) 07/20/2018 20180719108186 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,401.45 0.00 (50,432,777.35) 07/20/2018 20180719108187 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.22 0.00 (50,432,777.57) 07/20/2018 20180719122669 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 1,401.57 0.00 (50,434,179.14) 07/20/2018 20180719122670 "Mat. Adj." "079860AA0" "BELLSOUTH LLC 4.333% 04/26/2019" "04" 0.21 0.00 (50,434,179.35) "Total Finance Transactions: 508 - Premium Amort Short Term" 29,413.33 0.00 (50,434,179.35) "Ending G/L Balance, 508 - Premium Amort Short Term" (132,644.88) "DIFFERENCE (07/20/2018 508 G/L BALANCE MINUS 07/01/2018 508 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 50,301,534.47 "Beginning G/L Balance, 509 - Paydown Income" (50,404,766.02) 07/02/2018 20180702002701 "Sell SSD" "72584DAE4" "KFC HOLDING CO 4.0925% 04/03/2025" "04" 0.00 454.22 (50,404,311.80) 07/02/2018 20180629020365 "Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 0.73 (50,404,311.07) 07/02/2018 20180629020573 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 18.30 (50,404,292.77) 07/02/2018 20180629020593 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 6.31 (50,404,286.46) 07/02/2018 20180629020596 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 8.69 (50,404,277.77) 07/02/2018 20180629020602 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 4.41 (50,404,273.36) 07/02/2018 20180629020607 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 0.32 (50,404,273.04) 07/02/2018 20180629020612 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.92 (50,404,271.12) 07/02/2018 20180629020617 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.41 (50,404,270.71) 07/02/2018 20180629020621 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 3.46 (50,404,267.25) 07/02/2018 20180629020624 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 1.18 (50,404,266.07) 07/02/2018 20180629020629 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 1.50 (50,404,264.57) 07/02/2018 20180629020634 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 3.56 (50,404,261.01) 07/02/2018 20180629020813 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 1.26 (50,404,259.75) 07/02/2018 20180629020843 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 1.00 (50,404,258.75) 07/02/2018 20180629021003 "Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,957.72 (50,402,301.03) 07/02/2018 20180629021012 "Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 311.54 (50,401,989.49) 07/02/2018 20180629021025 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,598.95 (50,400,390.54) 07/02/2018 20180629021034 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 37.88 (50,400,352.66) 07/02/2018 20180629021036 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 31.79 (50,400,320.87) 07/02/2018 20180629021047 "Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 34.89 (50,400,285.98) 07/02/2018 20180629021052 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 12.02 (50,400,273.96) 07/02/2018 20180629021056 "Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 124.90 (50,400,149.06) 07/02/2018 20180629021060 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 15.67 (50,400,133.39) 07/02/2018 20180629021070 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 2.93 (50,400,130.46) 07/02/2018 20180629021076 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 2.87 (50,400,127.59) 07/02/2018 20180629021082 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 2.08 (50,400,125.51) 07/02/2018 20180629021087 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 4.86 (50,400,120.65) 07/02/2018 20180629021152 "Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 24.63 (50,400,096.02) 07/02/2018 20180629024851 "Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 153.56 (50,399,942.46) 07/02/2018 20180629024883 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 243.89 (50,399,698.57) 07/02/2018 20180629024889 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 58.52 (50,399,640.05) 07/02/2018 20180629024893 "Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 121.71 (50,399,518.34) 07/02/2018 20180629031423 "Redemption" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 837.10 (50,398,681.24) 07/02/2018 20180702003365 "Sell SSD" "605024AN8" "MISSION BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 9.73 (50,398,671.51) 07/03/2018 20180627000854 "**Redemption" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 279.79 0.00 (50,398,951.30) 07/03/2018 20180703001996 "Redemption" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 279.79 (50,398,671.51) 07/03/2018 20180703003640 "Sell SSD" "BL2640300" "SS&C TECHNOLOGIES INC 4.8326% 04/16/2025" "04" 0.00 1,767.42 (50,396,904.09) 07/03/2018 20180703003667 "Sell SSD" "65336RAR9" "NEXSTAR BROADCASTING INC 4.8471% 01/17/2024" "04" 0.00 424.71 (50,396,479.38) 07/09/2018 20180629020573 "**Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 18.30 0.00 (50,396,497.68) 07/09/2018 20180629020593 "**Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 6.31 0.00 (50,396,503.99) 07/09/2018 20180629020596 "**Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 8.69 0.00 (50,396,512.68) 07/09/2018 20180629020602 "**Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 4.41 0.00 (50,396,517.09) 07/09/2018 20180629020607 "**Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.32 0.00 (50,396,517.41) 07/09/2018 20180629020612 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.91 0.00 (50,396,519.32) 07/09/2018 20180629020612 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 1.92 0.00 (50,396,521.24) 07/09/2018 20180629020612 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 1.91 (50,396,519.33) 07/09/2018 20180629020617 "**Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.41 0.00 (50,396,519.74) 07/09/2018 20180629020621 "**Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 3.46 0.00 (50,396,523.20) 07/09/2018 20180629020624 "**Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 1.18 0.00 (50,396,524.38) 07/09/2018 20180629020629 "**Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 1.50 0.00 (50,396,525.88) 07/09/2018 20180629020634 "**Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 3.56 0.00 (50,396,529.44) 07/09/2018 20180629020813 "**Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 1.26 0.00 (50,396,530.70) 07/09/2018 20180629020843 "**Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 1.00 0.00 (50,396,531.70) 07/09/2018 20180629021034 "**Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 37.88 0.00 (50,396,569.58) 07/09/2018 20180629021052 "**Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 12.02 0.00 (50,396,581.60) 07/09/2018 20180629021060 "**Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 15.67 0.00 (50,396,597.27) 07/09/2018 20180629021070 "**Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 2.93 0.00 (50,396,600.20) 07/09/2018 20180629021087 "**Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 4.86 0.00 (50,396,605.06) 07/09/2018 20180629024883 "**Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 243.89 0.00 (50,396,848.95) 07/09/2018 20180629024883 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 243.89 (50,396,605.06) 07/09/2018 20180629024883 "**Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 243.89 0.00 (50,396,848.95) 07/09/2018 20180629024889 "**Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 58.52 0.00 (50,396,907.47) 07/09/2018 20180629024889 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 58.52 (50,396,848.95) 07/09/2018 20180629024889 "**Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 58.52 0.00 (50,396,907.47) 07/09/2018 20180709001182 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 24.45 (50,396,883.02) 07/09/2018 20180709001255 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 61.75 (50,396,821.27) 07/09/2018 20180709001274 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 199.66 (50,396,621.61) 07/09/2018 20180709001301 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 2.18 (50,396,619.43) 07/09/2018 20180709001323 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 115.32 (50,396,504.11) 07/09/2018 20180709001399 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 21.12 (50,396,482.99) 07/09/2018 20180709001501 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 22.60 (50,396,460.39) 07/09/2018 20180709001515 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 6.92 (50,396,453.47) 07/09/2018 20180709001542 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 13.56 (50,396,439.91) 07/09/2018 20180709008656 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 327.94 (50,396,111.97) 07/09/2018 20180709008676 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 648.64 (50,395,463.33) 07/09/2018 20180709014650 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 4.91 (50,395,458.42) 07/09/2018 20180709014687 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 34.82 (50,395,423.60) 07/09/2018 20180709014693 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 95.30 (50,395,328.30) 07/09/2018 20180709014716 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 108.58 (50,395,219.72) 07/09/2018 20180709016174 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 8.64 (50,395,211.08) 07/09/2018 20180709016178 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 13.68 (50,395,197.40) 07/09/2018 20180709016247 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 27.30 (50,395,170.10) 07/09/2018 20180709016274 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 2.01 (50,395,168.09) 07/09/2018 20180709016295 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 3.90 (50,395,164.19) 07/10/2018 20180629021003 "**Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,957.72 0.00 (50,397,121.91) 07/10/2018 20180629021012 "**Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 311.54 0.00 (50,397,433.45) 07/10/2018 20180629021036 "**Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 31.79 0.00 (50,397,465.24) 07/10/2018 20180629021047 "**Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 34.89 0.00 (50,397,500.13) 07/10/2018 20180629021056 "**Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 124.90 0.00 (50,397,625.03) 07/10/2018 20180629021076 "**Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 2.87 0.00 (50,397,627.90) 07/10/2018 20180629021082 "**Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 2.08 0.00 (50,397,629.98) 07/10/2018 20180629024851 "**Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 153.56 0.00 (50,397,783.54) 07/10/2018 20180629024893 "**Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 121.71 0.00 (50,397,905.25) 07/10/2018 20180710000896 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 119.35 (50,397,785.90) 07/10/2018 20180710001134 "Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 1,072.02 (50,396,713.88) 07/10/2018 20180710001270 "Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 10,240.17 (50,386,473.71) 07/10/2018 20180710005255 "Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 212.58 (50,386,261.13) 07/10/2018 20180710005326 "Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 123.99 (50,386,137.14) 07/10/2018 20180710005351 "Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 442.41 (50,385,694.73) 07/10/2018 20180710005432 "Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,738.12 (50,383,956.61) 07/10/2018 20180710005505 "Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 155.82 (50,383,800.79) 07/10/2018 20180710005619 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 3.15 (50,383,797.64) 07/10/2018 20180710005638 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 2.40 (50,383,795.24) 07/11/2018 20180629000841 "Sell SSD" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 0.00 7.19 (50,383,788.05) 07/11/2018 20180629000841 "**Sell SSD" "98919MAM7" "ZAYO GROUP LLC 4.3471% 01/19/2021" "04" 7.19 0.00 (50,383,795.24) 07/11/2018 20180629020365 "**Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.73 0.00 (50,383,795.97) 07/11/2018 20180629021025 "**Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,598.95 0.00 (50,385,394.92) 07/11/2018 20180629021152 "**Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 24.63 0.00 (50,385,419.55) 07/11/2018 20180629031423 "**Redemption" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 837.10 0.00 (50,386,256.65) 07/11/2018 20180709001182 "**Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 24.45 0.00 (50,386,281.10) 07/11/2018 20180709001255 "**Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 61.75 0.00 (50,386,342.85) 07/11/2018 20180709001274 "**Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 199.66 0.00 (50,386,542.51) 07/11/2018 20180709001301 "**Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 2.18 0.00 (50,386,544.69) 07/11/2018 20180709001323 "**Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 115.32 0.00 (50,386,660.01) 07/11/2018 20180709001399 "**Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 21.12 0.00 (50,386,681.13) 07/11/2018 20180709001501 "**Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 22.60 0.00 (50,386,703.73) 07/11/2018 20180709001515 "**Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 6.92 0.00 (50,386,710.65) 07/11/2018 20180709001542 "**Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 13.56 0.00 (50,386,724.21) 07/11/2018 20180709008656 "**Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 327.94 0.00 (50,387,052.15) 07/11/2018 20180709008676 "**Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 648.64 0.00 (50,387,700.79) 07/11/2018 20180709014650 "**Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 4.91 0.00 (50,387,705.70) 07/11/2018 20180709014687 "**Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 34.82 0.00 (50,387,740.52) 07/11/2018 20180709014693 "**Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 95.30 0.00 (50,387,835.82) 07/11/2018 20180709014716 "**Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 108.58 0.00 (50,387,944.40) 07/11/2018 20180709016174 "**Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 8.64 0.00 (50,387,953.04) 07/11/2018 20180709016178 "**Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 13.68 0.00 (50,387,966.72) 07/11/2018 20180709016247 "**Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 27.30 0.00 (50,387,994.02) 07/11/2018 20180709016274 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 2.01 0.00 (50,387,996.03) 07/11/2018 20180709016295 "**Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 3.90 0.00 (50,387,999.93) 07/11/2018 20180710000896 "**Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 119.35 0.00 (50,388,119.28) 07/11/2018 20180710001134 "**Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 1,072.02 0.00 (50,389,191.30) 07/11/2018 20180710001270 "**Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 10,240.17 0.00 (50,399,431.47) 07/11/2018 20180710005255 "**Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 212.58 0.00 (50,399,644.05) 07/11/2018 20180710005326 "**Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 123.99 0.00 (50,399,768.04) 07/11/2018 20180710005351 "**Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 442.41 0.00 (50,400,210.45) 07/11/2018 20180710005432 "**Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,738.12 0.00 (50,401,948.57) 07/11/2018 20180710005505 "**Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 155.82 0.00 (50,402,104.39) 07/11/2018 20180710005619 "**Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 3.15 0.00 (50,402,107.54) 07/11/2018 20180710005638 "**Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 2.40 0.00 (50,402,109.94) 07/11/2018 20180711000965 "Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 212.58 (50,401,897.36) 07/11/2018 20180711002087 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 6.92 (50,401,890.44) 07/11/2018 20180711002176 "Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 11.28 (50,401,879.16) 07/11/2018 20180711002424 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 13.56 (50,401,865.60) 07/11/2018 20180711002806 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 13.68 (50,401,851.92) 07/11/2018 20180711002893 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 115.32 (50,401,736.60) 07/11/2018 20180711003109 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 21.12 (50,401,715.48) 07/11/2018 20180711003118 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 8.64 (50,401,706.84) 07/11/2018 20180711003177 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 27.30 (50,401,679.54) 07/11/2018 20180711003277 "Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 143.59 (50,401,535.95) 07/11/2018 20180711003459 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 108.58 (50,401,427.37) 07/11/2018 20180711003485 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 2.01 (50,401,425.36) 07/11/2018 20180711003690 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 34.82 (50,401,390.54) 07/11/2018 20180711003704 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 95.30 (50,401,295.24) 07/11/2018 20180711003730 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 4.91 (50,401,290.33) 07/11/2018 20180711003753 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 3.90 (50,401,286.43) 07/11/2018 20180711003775 "Redemption" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 123.99 (50,401,162.44) 07/11/2018 20180711003800 "Redemption" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 442.41 (50,400,720.03) 07/11/2018 20180711003821 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 199.66 (50,400,520.37) 07/11/2018 20180711003918 "Redemption" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 10,240.17 (50,390,280.20) 07/11/2018 20180711003963 "Redemption" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 1,072.02 (50,389,208.18) 07/11/2018 20180711004031 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,598.95 (50,387,609.23) 07/11/2018 20180711004184 "Redemption" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,738.12 (50,385,871.11) 07/11/2018 20180711004228 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 22.60 (50,385,848.51) 07/11/2018 20180711004236 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 119.35 (50,385,729.16) 07/11/2018 20180711004289 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 61.75 (50,385,667.41) 07/11/2018 20180711004495 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 2.18 (50,385,665.23) 07/11/2018 20180711004537 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 3.15 (50,385,662.08) 07/11/2018 20180711004556 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 2.40 (50,385,659.68) 07/11/2018 20180711004571 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 24.45 (50,385,635.23) 07/11/2018 20180711005004 "Redemption" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 327.94 (50,385,307.29) 07/11/2018 20180711005145 "Redemption" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 648.64 (50,384,658.65) 07/11/2018 20180711005165 "Redemption" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 155.82 (50,384,502.83) 07/11/2018 20180711005184 "Redemption" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 5,665.61 (50,378,837.22) 07/12/2018 20180711004031 "**Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,598.95 0.00 (50,380,436.17) 07/12/2018 20180712000675 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 2,386.72 (50,378,049.45) 07/12/2018 20180712000703 "Redemption" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 4,899.60 (50,373,149.85) 07/16/2018 20180716001726 "Redemption" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 67.32 (50,373,082.53) 07/19/2018 20180719001313 "Redemption" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 44.17 (50,373,038.36) 07/20/2018 20180425001745 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 6.50 0.00 (50,373,044.86) 07/20/2018 20180425001745 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 1.84 0.00 (50,373,046.70) 07/20/2018 20180720001858 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 6.50 (50,373,040.20) 07/20/2018 20180720001858 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 1.84 (50,373,038.36) 07/20/2018 20180430003184 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 102,990.26 0.00 (50,476,028.62) 07/20/2018 20180430003184 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 387,150.77 0.00 (50,863,179.39) 07/20/2018 20180720002114 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 2,549.20 (50,860,630.19) 07/20/2018 20180720002114 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 721.42 (50,859,908.77) "Total Finance Transactions: 509 - Paydown Income" 513,823.47 58,680.72 (50,859,908.77) "Ending G/L Balance, 509 - Paydown Income" 922,777.47 "DIFFERENCE (07/20/2018 509 G/L BALANCE MINUS 07/01/2018 509 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 51,782,686.24 "Beginning G/L Balance, 511 - Security Lending Income" 90,595.98 07/11/2018 20180711074209 "ChargeCash" "SEC LEND INCOME" "Security Lending Income" "04" 0.00 15,111.89 105,707.87 "Total Finance Transactions: 511 - Security Lending Income" 0.00 15,111.89 105,707.87 "Ending G/L Balance, 511 - Security Lending Income" 105,707.87 "DIFFERENCE (07/20/2018 511 G/L BALANCE MINUS 07/01/2018 511 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 0.00 "Beginning G/L Balance, 526 - Money Market Dividend Income" 90,595.98 07/02/2018 20180702001276 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 24,795.28 115,391.26 07/03/2018 20180629001445 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 4,588.13 0.00 110,803.13 07/03/2018 20180703002486 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 51,481.53 162,284.66 07/05/2018 20180705001631 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 24,669.42 186,954.08 07/06/2018 20180706001788 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 73,652.49 260,606.57 07/09/2018 20180709007505 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 24,340.82 284,947.39 07/10/2018 20180710004598 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 24,170.58 309,117.97 07/11/2018 20180711074396 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 23,432.59 332,550.56 07/12/2018 20180712002274 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 23,808.06 356,358.62 07/13/2018 20180713001695 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 75,846.43 432,205.05 07/16/2018 20180716001035 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 20,908.28 453,113.33 07/17/2018 20180717000823 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 27,933.20 481,046.53 07/18/2018 20180718001201 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 28,225.09 509,271.62 07/19/2018 20180719001546 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 26,216.42 535,488.04 07/20/2018 20180720000883 "Dividend" "895" "Janus Cash Liquidity LLC" "04" 0.00 93,333.94 628,821.98 "Total Finance Transactions: 526 - Money Market Dividend Income" 4,588.13 542,814.13 628,821.98 "Ending G/L Balance, 526 - Money Market Dividend Income" 7,219,877.68 "DIFFERENCE (07/20/2018 526 G/L BALANCE MINUS 07/01/2018 526 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 6,591,055.70 "Beginning G/L Balance, 528 - Interest Income Long Term 30/360" 90,595.98 07/02/2018 20180628065860 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 89,156.67 0.00 1,439.31 07/02/2018 20180629036005 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 378.22 1,817.53 07/02/2018 20180629036467 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 947.62 2,765.15 07/02/2018 20180629036479 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 2,257.80 5,022.95 07/02/2018 20180629036485 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4,020.53 9,043.48 07/02/2018 20180629036489 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3,055.17 12,098.65 07/02/2018 20180629036494 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 3,777.09 15,875.74 07/02/2018 20180629036692 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1,213.90 17,089.64 07/02/2018 20180629036697 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3,067.44 20,157.08 07/02/2018 20180629036705 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 670.59 20,827.67 07/02/2018 20180629036711 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 1,462.97 22,290.64 07/02/2018 20180629036717 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4,029.72 26,320.36 07/02/2018 20180629036723 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 1,342.23 27,662.59 07/02/2018 20180629036882 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 4,481.63 32,144.22 07/02/2018 20180629036887 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 168.10 32,312.32 07/02/2018 20180629036896 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2,216.89 34,529.21 07/02/2018 20180629036901 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1,515.00 36,044.21 07/02/2018 20180629036907 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1,302.16 37,346.37 07/02/2018 20180629036913 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1,121.25 38,467.62 07/02/2018 20180629036919 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1,352.68 39,820.30 07/02/2018 20180629036924 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1,107.94 40,928.24 07/02/2018 20180629036931 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 755.59 41,683.83 07/02/2018 20180629037579 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2,879.43 44,563.26 07/02/2018 20180629037586 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1,596.44 46,159.70 07/02/2018 20180629037591 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 580.79 46,740.49 07/02/2018 20180629037599 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 1,908.96 48,649.45 07/02/2018 20180629037602 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 2,215.34 50,864.79 07/02/2018 20180629037609 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2,166.25 53,031.04 07/02/2018 20180629037613 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 2,452.96 55,484.00 07/02/2018 20180629037618 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 385.24 55,869.24 07/02/2018 20180629037625 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 3,884.44 59,753.68 07/02/2018 20180629037641 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1,195.97 60,949.65 07/02/2018 20180629037647 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1,577.07 62,526.72 07/02/2018 20180629037649 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1,274.53 63,801.25 07/02/2018 20180629037653 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 997.39 64,798.64 07/02/2018 20180629037659 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 632.77 65,431.41 07/02/2018 20180629037673 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 2,435.87 67,867.28 07/02/2018 20180629037884 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1,871.22 69,738.50 07/02/2018 20180629037894 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1,213.12 70,951.62 07/02/2018 20180629037900 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 930.00 71,881.62 07/02/2018 20180629037906 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1,817.36 73,698.98 07/02/2018 20180629037913 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 4,503.19 78,202.17 07/02/2018 20180629037920 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 4,630.97 82,833.14 07/02/2018 20180629037931 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 181.16 83,014.30 07/02/2018 20180629037937 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 2,137.19 85,151.49 07/02/2018 20180629037942 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 341.84 85,493.33 07/02/2018 20180629038437 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 372.01 85,865.34 07/02/2018 20180629038442 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 816.38 86,681.72 07/02/2018 20180629038454 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3,758.05 90,439.77 07/02/2018 20180629038463 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 3,893.99 94,333.76 07/02/2018 20180629038761 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1,112.57 95,446.33 07/02/2018 20180629038770 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 2,798.73 98,245.06 07/02/2018 20180629038775 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1,230.10 99,475.16 07/02/2018 20180629038780 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 1,114.75 100,589.91 07/02/2018 20180629038787 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 5,238.32 105,828.23 07/02/2018 20180629038792 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 259.50 106,087.73 07/02/2018 20180629038797 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 1,061.08 107,148.81 07/02/2018 20180629038811 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1,209.33 108,358.14 07/02/2018 20180629039111 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 309.67 108,667.81 07/02/2018 20180629039120 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1,137.38 109,805.19 07/02/2018 20180629039127 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 894.33 110,699.52 07/02/2018 20180629039132 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 921.59 111,621.11 07/02/2018 20180629039138 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 1,024.22 112,645.33 07/02/2018 20180629039148 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 2,283.87 114,929.20 07/02/2018 20180629039159 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 399.12 115,328.32 07/02/2018 20180629039165 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1,850.29 117,178.61 07/02/2018 20180629039169 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,809.15 118,987.76 07/02/2018 20180629039631 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 762.39 119,750.15 07/02/2018 20180629039640 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 997.52 120,747.67 07/02/2018 20180629039645 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 1,335.97 122,083.64 07/02/2018 20180629039649 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 154.14 122,237.78 07/02/2018 20180629039655 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 833.12 123,070.90 07/02/2018 20180629039658 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 566.51 123,637.41 07/02/2018 20180629039667 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4,049.31 127,686.72 07/02/2018 20180629039675 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 929.59 128,616.31 07/02/2018 20180629039687 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2,952.07 131,568.38 07/02/2018 20180629039692 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 1,286.25 132,854.63 07/02/2018 20180629039700 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 1,253.63 134,108.26 07/02/2018 20180629039705 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1,466.39 135,574.65 07/02/2018 20180629039918 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 1,554.44 137,129.09 07/02/2018 20180629039933 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 3,983.06 141,112.15 07/02/2018 20180629039938 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 1,126.60 142,238.75 07/02/2018 20180629039948 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 304.79 142,543.54 07/02/2018 20180629039953 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 5,071.50 147,615.04 07/02/2018 20180629039967 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 1,023.16 148,638.20 07/02/2018 20180629040236 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 1,113.14 149,751.34 07/02/2018 20180629040246 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 3,673.88 153,425.22 07/02/2018 20180629040255 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 69.19 153,494.41 07/02/2018 20180629040265 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 692.77 154,187.18 07/02/2018 20180629040281 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1,109.65 155,296.83 07/02/2018 20180629040297 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1,112.87 156,409.70 07/02/2018 20180629040303 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 2,558.46 158,968.16 07/02/2018 20180629040311 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 653.84 159,622.00 07/02/2018 20180629041022 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 1,932.71 161,554.71 07/02/2018 20180629041027 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 2,019.90 163,574.61 07/02/2018 20180629041033 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 708.34 164,282.95 07/02/2018 20180629041041 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1,181.25 165,464.20 07/02/2018 20180629041044 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 182.37 165,646.57 07/02/2018 20180629041060 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 459.00 166,105.57 07/02/2018 20180629041065 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1,517.89 167,623.46 07/02/2018 20180629041079 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 364.35 167,987.81 07/02/2018 20180629041095 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 571.18 168,558.99 07/02/2018 20180629041307 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1,443.61 170,002.60 07/02/2018 20180629041322 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 882.58 170,885.18 07/02/2018 20180629041331 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 2,646.36 173,531.54 07/02/2018 20180629041347 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 2,032.75 175,564.29 07/02/2018 20180629041361 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 4,157.14 179,721.43 07/02/2018 20180629041375 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 2,159.24 181,880.67 07/02/2018 20180629041383 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 1,442.87 183,323.54 07/02/2018 20180629041394 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 1,586.41 184,909.95 07/02/2018 20180629041400 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1,842.79 186,752.74 07/02/2018 20180629041755 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 179.37 186,932.11 07/02/2018 20180629041761 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 861.00 187,793.11 07/02/2018 20180629041767 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 1,792.86 189,585.97 07/02/2018 20180629041982 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1,459.76 191,045.73 07/02/2018 20180629042026 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 2,316.00 193,361.73 07/02/2018 20180629042040 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 90,923.47 284,285.20 07/02/2018 20180629042057 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 1,472.44 285,757.64 07/02/2018 20180629042062 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1,577.50 287,335.14 07/02/2018 20180629042068 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 2,092.27 289,427.41 07/02/2018 20180629042652 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 811.56 290,238.97 07/02/2018 20180629042666 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 2,068.04 292,307.01 07/02/2018 20180629042682 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 2,389.38 294,696.39 07/02/2018 20180629042689 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 563.60 295,259.99 07/02/2018 20180629042696 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 462.31 295,722.30 07/02/2018 20180629042710 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2,959.17 298,681.47 07/02/2018 20180629042723 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 809.11 299,490.58 07/02/2018 20180629042729 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 644.91 300,135.49 07/02/2018 20180629042733 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 1,073.33 301,208.82 07/02/2018 20180629042738 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 927.87 302,136.69 07/02/2018 20180629042741 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 550.01 302,686.70 07/02/2018 20180629042763 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1,173.60 303,860.30 07/02/2018 20180629042781 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1,108.09 304,968.39 07/02/2018 20180629042804 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 913.25 305,881.64 07/02/2018 20180629042809 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 320.71 306,202.35 07/02/2018 20180629042814 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 1,083.46 307,285.81 07/02/2018 20180629043120 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 600.40 307,886.21 07/02/2018 20180629043145 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1,639.88 309,526.09 07/02/2018 20180629043152 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2,655.04 312,181.13 07/02/2018 20180629043180 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 633.60 312,814.73 07/02/2018 20180629043197 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 854.00 313,668.73 07/02/2018 20180629043722 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 341.53 314,010.26 07/02/2018 20180629043742 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1,239.11 315,249.37 07/02/2018 20180629043754 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1,510.67 316,760.04 07/02/2018 20180629043759 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 477.29 317,237.33 07/02/2018 20180629043768 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 518.28 317,755.61 07/02/2018 20180629043777 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 1,475.38 319,230.99 07/02/2018 20180629044017 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1,001.26 320,232.25 07/02/2018 20180629044033 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4,248.33 324,480.58 07/02/2018 20180629044058 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 1,286.49 325,767.07 07/02/2018 20180629044070 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2,593.08 328,360.15 07/02/2018 20180629044084 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 423.88 328,784.03 07/02/2018 20180629044088 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,153.92 330,937.95 07/02/2018 20180629044379 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 102.98 331,040.93 07/02/2018 20180629044383 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 478.24 331,519.17 07/02/2018 20180629044435 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 705.17 332,224.34 07/02/2018 20180629044443 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 680.90 332,905.24 07/02/2018 20180629044456 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 3,751.75 336,656.99 07/02/2018 20180629044466 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 2,554.98 339,211.97 07/02/2018 20180629044473 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 1,487.36 340,699.33 07/02/2018 20180629045133 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 1,079.34 341,778.67 07/02/2018 20180629045144 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 1,511.24 343,289.91 07/02/2018 20180629045169 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 677.87 343,967.78 07/02/2018 20180629045187 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 668.00 344,635.78 07/02/2018 20180629045214 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1,901.74 346,537.52 07/02/2018 20180629045228 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 286.87 346,824.39 07/02/2018 20180629045231 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 577.79 347,402.18 07/02/2018 20180629045243 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 4,377.34 351,779.52 07/02/2018 20180629045309 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 970.29 352,749.81 07/02/2018 20180629045325 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 876.17 353,625.98 07/02/2018 20180629045347 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 396.23 354,022.21 07/02/2018 20180629045351 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 905.94 354,928.15 07/02/2018 20180629045354 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 443.84 355,371.99 07/02/2018 20180629045358 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 426.32 355,798.31 07/02/2018 20180629045363 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 3,223.29 359,021.60 07/02/2018 20180629045384 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 1,432.82 360,454.42 07/02/2018 20180629045425 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 2,839.72 363,294.14 07/02/2018 20180629045437 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 578.12 363,872.26 07/02/2018 20180629045443 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 5,117.23 368,989.49 07/02/2018 20180629045449 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 1,907.13 370,896.62 07/02/2018 20180629045464 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 743.72 371,640.34 07/02/2018 20180629045469 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 867.75 372,508.09 07/02/2018 20180629045495 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,197.55 374,705.64 07/02/2018 20180629045652 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 629.33 375,334.97 07/02/2018 20180629045656 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 376,132.44 07/02/2018 20180629045666 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 215.64 376,348.08 07/02/2018 20180629045671 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 403.18 376,751.26 07/02/2018 20180629045691 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 378,928.84 07/02/2018 20180629045696 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 379,918.30 07/02/2018 20180629045703 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 683.04 380,601.34 07/02/2018 20180629045707 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 907.40 381,508.74 07/02/2018 20180629045712 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 375.53 381,884.27 07/02/2018 20180629045716 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 357.07 382,241.34 07/02/2018 20180629045741 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 24,782.14 0.00 357,459.20 07/02/2018 20180629045745 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.35 358,322.55 07/02/2018 20180629045749 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 560.13 358,882.68 07/02/2018 20180629045754 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 409.65 359,292.33 07/02/2018 20180629045760 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 580.09 359,872.42 07/02/2018 20180629045765 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.48 360,196.90 07/02/2018 20180629045787 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 361,451.69 07/02/2018 20180629045834 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.75 362,212.44 07/02/2018 20180629045951 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 364,738.21 07/02/2018 20180629045964 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 450.58 365,188.79 07/02/2018 20180629045969 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 637.11 365,825.90 07/02/2018 20180629045974 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 503.56 366,329.46 07/02/2018 20180629045980 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.40 366,965.86 07/02/2018 20180629045984 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 898.50 367,864.36 07/02/2018 20180629045990 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 995.49 368,859.85 07/02/2018 20180629045996 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,361.23 371,221.08 07/02/2018 20180629046002 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 461.73 371,682.81 07/02/2018 20180629046005 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,415.35 373,098.16 07/02/2018 20180629046009 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,511.82 375,609.98 07/02/2018 20180629046013 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,627.11 377,237.09 07/02/2018 20180629046018 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,040.94 378,278.03 07/02/2018 20180629046023 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,719.80 379,997.83 07/02/2018 20180629046037 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1,749.22 381,747.05 07/02/2018 20180629046046 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1,027.09 382,774.14 07/02/2018 20180629046063 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 834.26 383,608.40 07/02/2018 20180629046069 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1,524.75 385,133.15 07/02/2018 20180629046106 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1,042.08 386,175.23 07/02/2018 20180629046327 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,185.65 389,360.88 07/02/2018 20180629046331 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 984.12 390,345.00 07/02/2018 20180629046336 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 974.26 391,319.26 07/02/2018 20180629046342 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 790.58 392,109.84 07/02/2018 20180629046347 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 509.45 392,619.29 07/02/2018 20180629046351 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,538.15 394,157.44 07/02/2018 20180629046356 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,969.45 397,126.89 07/02/2018 20180629046360 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,074.86 401,201.75 07/02/2018 20180629046365 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 761.41 401,963.16 07/02/2018 20180629046371 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.59 402,104.75 07/02/2018 20180629046376 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.04 402,299.79 07/02/2018 20180629046381 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 88.92 402,388.71 07/02/2018 20180629046386 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 346.85 402,735.56 07/02/2018 20180629046391 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.02 402,847.58 07/02/2018 20180629046396 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.60 402,912.18 07/02/2018 20180629046419 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 1,071.39 403,983.57 07/02/2018 20180629046443 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 1,418.11 405,401.68 07/02/2018 20180629046458 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 390.43 405,792.11 07/02/2018 20180629046463 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 523.25 406,315.36 07/02/2018 20180629046496 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 848.68 407,164.04 07/02/2018 20180629046700 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 407,937.89 07/02/2018 20180629046719 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 409,400.56 07/02/2018 20180629046724 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1,964.08 411,364.64 07/02/2018 20180629046729 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 412,514.08 07/02/2018 20180629046734 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 414,455.69 07/02/2018 20180629046742 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 415,881.91 07/02/2018 20180629046771 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 102.04 415,983.95 07/02/2018 20180629046775 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 118.40 416,102.35 07/02/2018 20180629047009 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 1,228.15 417,330.50 07/02/2018 20180629047014 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 1,689.17 419,019.67 07/02/2018 20180629047019 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 595.76 419,615.43 07/02/2018 20180629047246 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 2,655.53 422,270.96 07/02/2018 20180629047270 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 423,619.29 07/02/2018 20180629047280 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.16 423,677.45 07/02/2018 20180629047285 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 151.88 423,829.33 07/02/2018 20180629047290 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 257.94 424,087.27 07/02/2018 20180629047295 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.68 424,267.95 07/02/2018 20180629047300 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 193.94 424,461.89 07/02/2018 20180629047305 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 312.97 424,774.86 07/02/2018 20180629047310 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.63 425,037.49 07/02/2018 20180629047315 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.74 425,113.23 07/02/2018 20180629047320 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.09 425,180.32 07/02/2018 20180629047325 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 65.91 425,246.23 07/02/2018 20180629047330 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.21 425,337.44 07/02/2018 20180629047335 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 293.86 425,631.30 07/02/2018 20180629047340 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.30 425,776.60 07/02/2018 20180629047345 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.22 426,016.82 07/02/2018 20180629047350 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.35 426,126.17 07/02/2018 20180629047355 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.52 426,264.69 07/02/2018 20180629047360 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 708.99 426,973.68 07/02/2018 20180629047365 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 448.85 427,422.53 07/02/2018 20180629047370 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,310.89 428,733.42 07/02/2018 20180629047375 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.66 428,981.08 07/02/2018 20180629047438 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,445.40 431,426.48 07/02/2018 20180629047443 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 708.78 432,135.26 07/02/2018 20180629047446 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 1,028.08 433,163.34 07/02/2018 20180629047450 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 1,057.33 434,220.67 07/02/2018 20180629047478 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 727.75 434,948.42 07/02/2018 20180629047502 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 2,658.42 437,606.84 07/02/2018 20180629047506 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 434.96 438,041.80 07/02/2018 20180629047675 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 167.57 438,209.37 07/02/2018 20180629047680 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 1,059.41 439,268.78 07/02/2018 20180629047687 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 441,185.97 07/02/2018 20180629047692 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 523.22 441,709.19 07/02/2018 20180629047697 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.44 441,762.63 07/02/2018 20180629047703 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.78 442,819.41 07/02/2018 20180629047713 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.72 442,935.13 07/02/2018 20180629047718 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 305.01 443,240.14 07/02/2018 20180629047723 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 467.48 443,707.62 07/02/2018 20180629047728 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.05 444,428.67 07/02/2018 20180629047733 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.40 444,496.07 07/02/2018 20180629047738 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.62 444,610.69 07/02/2018 20180629047743 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 704.54 445,315.23 07/02/2018 20180629047748 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.51 445,533.74 07/02/2018 20180629047753 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,810.95 448,344.69 07/02/2018 20180629047758 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,388.10 450,732.79 07/02/2018 20180629047763 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,933.85 452,666.64 07/02/2018 20180629047768 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 403.94 453,070.58 07/02/2018 20180629047773 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,057.88 454,128.46 07/02/2018 20180629047778 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.48 454,365.94 07/02/2018 20180629047783 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 2,013.15 456,379.09 07/02/2018 20180629047788 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,582.97 457,962.06 07/02/2018 20180629047793 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 368.18 458,330.24 07/02/2018 20180629047798 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 49.00 458,379.24 07/02/2018 20180629047803 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 279.29 458,658.53 07/02/2018 20180629047808 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 804.99 459,463.52 07/02/2018 20180629047814 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 262.68 459,726.20 07/02/2018 20180629047819 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 431.76 460,157.96 07/02/2018 20180629047824 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 133.85 460,291.81 07/02/2018 20180629047829 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 682.33 460,974.14 07/02/2018 20180629047834 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 484.55 461,458.69 07/02/2018 20180629047839 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 619.25 462,077.94 07/02/2018 20180629047844 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.11 462,160.05 07/02/2018 20180629047848 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 312.70 462,472.75 07/02/2018 20180629047852 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.52 462,529.27 07/02/2018 20180629047856 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 990.78 463,520.05 07/02/2018 20180629047861 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.56 463,768.61 07/02/2018 20180629047866 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,515.96 465,284.57 07/02/2018 20180629047871 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 866.09 466,150.66 07/02/2018 20180629047876 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.13 466,786.79 07/02/2018 20180629047880 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 850.94 467,637.73 07/02/2018 20180629047885 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,388.87 470,026.60 07/02/2018 20180629047890 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 808.45 470,835.05 07/02/2018 20180629047895 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,131.82 471,966.87 07/02/2018 20180629047900 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 729.14 472,696.01 07/02/2018 20180629047904 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 681.42 473,377.43 07/02/2018 20180629047908 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,918.96 476,296.39 07/02/2018 20180629048113 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.03 476,553.42 07/02/2018 20180629048118 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 561.68 477,115.10 07/02/2018 20180629048123 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 114.41 477,229.51 07/02/2018 20180629048128 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,947.39 479,176.90 07/02/2018 20180629048133 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 577.82 479,754.72 07/02/2018 20180629048138 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.06 479,901.78 07/02/2018 20180629048143 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,059.51 481,961.29 07/02/2018 20180629048148 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 530.68 482,491.97 07/02/2018 20180629048153 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,303.89 486,795.86 07/02/2018 20180629048158 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.35 487,282.21 07/02/2018 20180629048164 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 299.55 487,581.76 07/02/2018 20180629048167 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 751.34 488,333.10 07/02/2018 20180629048171 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 802.68 489,135.78 07/02/2018 20180629048176 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 603.85 489,739.63 07/02/2018 20180629048181 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,399.52 491,139.15 07/02/2018 20180629048186 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,670.87 493,810.02 07/02/2018 20180629048191 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 709.38 494,519.40 07/02/2018 20180629048196 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,953.64 496,473.04 07/02/2018 20180629048201 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,998.47 498,471.51 07/02/2018 20180629048206 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,641.50 502,113.01 07/02/2018 20180629048211 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 796.95 502,909.96 07/02/2018 20180629048216 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,605.65 504,515.61 07/02/2018 20180629048221 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 687.02 505,202.63 07/02/2018 20180629048226 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 954.59 506,157.22 07/02/2018 20180629048232 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 761.79 506,919.01 07/02/2018 20180629048238 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 556.02 507,475.03 07/02/2018 20180629048243 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.96 507,528.99 07/02/2018 20180629048248 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 199.17 507,728.16 07/02/2018 20180629048253 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 611.55 508,339.71 07/02/2018 20180629048258 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.58 508,744.29 07/02/2018 20180629048408 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 265.71 509,010.00 07/02/2018 20180629048413 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.23 509,303.23 07/02/2018 20180629048418 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.28 509,502.51 07/02/2018 20180629048423 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 270.27 509,772.78 07/02/2018 20180629048428 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 738.48 510,511.26 07/02/2018 20180629048433 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,053.14 511,564.40 07/02/2018 20180629048438 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,787.90 514,352.30 07/02/2018 20180629048443 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.68 515,499.98 07/02/2018 20180629048448 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,567.48 519,067.46 07/02/2018 20180629048453 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 900.95 519,968.41 07/02/2018 20180629048457 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,156.70 521,125.11 07/02/2018 20180629048461 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,578.74 522,703.85 07/02/2018 20180629048464 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,648.40 525,352.25 07/02/2018 20180629048468 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 614.62 525,966.87 07/02/2018 20180629048472 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 850.84 526,817.71 07/02/2018 20180629048477 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 677.94 527,495.65 07/02/2018 20180629048482 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 535.53 528,031.18 07/02/2018 20180629048487 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 79.35 528,110.53 07/02/2018 20180629048492 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,827.27 529,937.80 07/02/2018 20180629048497 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,955.20 532,893.00 07/02/2018 20180629048503 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,663.84 534,556.84 07/02/2018 20180629048735 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.28 534,954.12 07/02/2018 20180629048740 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,183.73 536,137.85 07/02/2018 20180629048745 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,360.85 542,498.70 07/02/2018 20180629048750 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,170.09 544,668.79 07/02/2018 20180629048755 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 520.60 545,189.39 07/02/2018 20180629048760 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,042.80 546,232.19 07/02/2018 20180629048765 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,451.00 554,683.19 07/02/2018 20180629048771 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,676.44 557,359.63 07/02/2018 20180629048776 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,080.66 558,440.29 07/02/2018 20180629048781 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,508.75 561,949.04 07/02/2018 20180629048787 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,251.46 564,200.50 07/02/2018 20180629048793 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,179.55 567,380.05 07/02/2018 20180629048799 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 945.25 568,325.30 07/02/2018 20180629048804 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 581.43 568,906.73 07/02/2018 20180629048809 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.33 570,453.06 07/02/2018 20180629048815 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 494.55 570,947.61 07/02/2018 20180629048820 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 550.90 571,498.51 07/02/2018 20180629048825 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.07 572,214.58 07/02/2018 20180629048830 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 753.07 572,967.65 07/03/2018 20180627000891 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 23,433.07 596,400.72 07/03/2018 20180627000900 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 6,874.04 0.00 589,526.68 07/03/2018 20180628010777 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 6,858.29 0.00 582,668.39 07/03/2018 20180628010870 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 33,726.41 0.00 548,941.98 07/03/2018 20180628025163 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 2,571.87 0.00 546,370.11 07/03/2018 20180629045741 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 24,782.14 571,152.25 07/03/2018 20180702015789 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 756.45 571,908.70 07/03/2018 20180702015800 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 6,134.86 578,043.56 07/03/2018 20180702015808 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 1,341.18 579,384.74 07/03/2018 20180702015814 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 2,925.93 582,310.67 07/03/2018 20180702015820 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 8,059.44 590,370.11 07/03/2018 20180702015826 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 2,684.46 593,054.57 07/03/2018 20180702015833 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 744.03 593,798.60 07/03/2018 20180702015838 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 1,632.75 595,431.35 07/03/2018 20180702015850 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 7,516.10 602,947.45 07/03/2018 20180702015859 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 7,787.98 610,735.43 07/03/2018 20180702015865 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 8,963.26 619,698.69 07/03/2018 20180702015870 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 336.19 620,034.88 07/03/2018 20180702015879 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 4,433.78 624,468.66 07/03/2018 20180702015884 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 3,030.00 627,498.66 07/03/2018 20180702015890 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 2,604.32 630,102.98 07/03/2018 20180702015896 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 2,242.50 632,345.48 07/03/2018 20180702015902 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 2,705.35 635,050.83 07/03/2018 20180702015907 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 2,215.87 637,266.70 07/03/2018 20180702015914 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 1,511.18 638,777.88 07/03/2018 20180702015918 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 2,427.80 641,205.68 07/03/2018 20180702015923 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 1,895.25 643,100.93 07/03/2018 20180702015935 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 4,515.60 647,616.53 07/03/2018 20180702015941 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 8,041.06 655,657.59 07/03/2018 20180702015945 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 6,110.33 661,767.92 07/03/2018 20180702015950 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 7,554.19 669,322.11 07/03/2018 20180702015960 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 5,758.87 675,080.98 07/03/2018 20180702015967 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 3,192.88 678,273.86 07/03/2018 20180702015972 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1,161.60 679,435.46 07/03/2018 20180702015980 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 3,817.92 683,253.38 07/03/2018 20180702015983 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 4,430.66 687,684.04 07/03/2018 20180702015990 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 4,332.50 692,016.54 07/03/2018 20180702015994 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 4,905.91 696,922.45 07/03/2018 20180702015999 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 770.48 697,692.93 07/03/2018 20180702016006 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 7,768.88 705,461.81 07/03/2018 20180702016022 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 2,391.94 707,853.75 07/03/2018 20180702016028 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 3,154.13 711,007.88 07/03/2018 20180702016030 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 2,549.06 713,556.94 07/03/2018 20180702016034 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 1,994.76 715,551.70 07/03/2018 20180702016040 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 1,265.56 716,817.26 07/03/2018 20180702016054 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 4,871.75 721,689.01 07/03/2018 20180702016068 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 2,225.14 723,914.15 07/03/2018 20180702016077 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 5,597.45 729,511.60 07/03/2018 20180702016082 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 2,460.20 731,971.80 07/03/2018 20180702016087 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 2,229.50 734,201.30 07/03/2018 20180702016094 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 10,476.66 744,677.96 07/03/2018 20180702016099 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 519.00 745,196.96 07/03/2018 20180702016104 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 2,122.17 747,319.13 07/03/2018 20180702016118 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 2,418.67 749,737.80 07/03/2018 20180702016124 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 619.33 750,357.13 07/03/2018 20180702016129 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 3,742.45 754,099.58 07/03/2018 20180702016139 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 2,426.25 756,525.83 07/03/2018 20180702016145 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 1,860.00 758,385.83 07/03/2018 20180702016151 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 3,634.72 762,020.55 07/03/2018 20180702016158 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 9,006.38 771,026.93 07/03/2018 20180702016164 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 9,261.94 780,288.87 07/03/2018 20180702016175 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 362.32 780,651.19 07/03/2018 20180702016181 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 4,274.38 784,925.57 07/03/2018 20180702016186 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 683.66 785,609.23 07/03/2018 20180702016199 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 2,274.75 787,883.98 07/03/2018 20180702016206 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 1,788.67 789,672.65 07/03/2018 20180702016211 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 1,843.16 791,515.81 07/03/2018 20180702016217 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 2,048.43 793,564.24 07/03/2018 20180702016226 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 4,567.75 798,131.99 07/03/2018 20180702016237 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 798.25 798,930.24 07/03/2018 20180702016243 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 3,700.58 802,630.82 07/03/2018 20180702016247 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 3,618.29 806,249.11 07/03/2018 20180702016259 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 1,524.78 807,773.89 07/03/2018 20180702016268 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 1,995.04 809,768.93 07/03/2018 20180702016273 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 2,671.96 812,440.89 07/03/2018 20180702016277 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 308.28 812,749.17 07/03/2018 20180702016283 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 1,666.25 814,415.42 07/03/2018 20180702016286 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 1,133.02 815,548.44 07/03/2018 20180702016295 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 8,098.61 823,647.05 07/03/2018 20180702016303 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 1,859.18 825,506.23 07/03/2018 20180702016315 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 5,904.14 831,410.37 07/03/2018 20180702016320 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 2,572.50 833,982.87 07/03/2018 20180702016328 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 2,507.27 836,490.14 07/03/2018 20180702016333 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 2,932.78 839,422.92 07/03/2018 20180702016348 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 3,108.87 842,531.79 07/03/2018 20180702016363 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 7,966.14 850,497.93 07/03/2018 20180702016368 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 2,253.19 852,751.12 07/03/2018 20180702016378 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 609.58 853,360.70 07/03/2018 20180702016383 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 10,143.00 863,503.70 07/03/2018 20180702016397 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 2,046.32 865,550.02 07/03/2018 20180702016408 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 3,865.42 869,415.44 07/03/2018 20180702016413 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 4,039.77 873,455.21 07/03/2018 20180702016419 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 1,416.66 874,871.87 07/03/2018 20180702016427 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 2,362.50 877,234.37 07/03/2018 20180702016430 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 364.75 877,599.12 07/03/2018 20180702016446 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 918.00 878,517.12 07/03/2018 20180702016451 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 3,035.77 881,552.89 07/03/2018 20180702016465 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 728.70 882,281.59 07/03/2018 20180702016481 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 1,142.36 883,423.95 07/03/2018 20180702016509 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 2,887.23 886,311.18 07/03/2018 20180702016524 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 1,765.17 888,076.35 07/03/2018 20180702016533 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 5,292.74 893,369.09 07/03/2018 20180702016548 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 4,065.49 897,434.58 07/03/2018 20180702016562 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 8,314.27 905,748.85 07/03/2018 20180702016576 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 4,318.47 910,067.32 07/03/2018 20180702016584 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 2,885.75 912,953.07 07/03/2018 20180702016595 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 3,172.83 916,125.90 07/03/2018 20180702016601 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 3,685.58 919,811.48 07/03/2018 20180702016617 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 2,226.26 922,037.74 07/03/2018 20180702016627 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 7,347.78 929,385.52 07/03/2018 20180702016636 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 138.38 929,523.90 07/03/2018 20180702016645 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 1,385.53 930,909.43 07/03/2018 20180702016661 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 2,219.30 933,128.73 07/03/2018 20180702016677 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 2,225.75 935,354.48 07/03/2018 20180702016683 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 5,116.93 940,471.41 07/03/2018 20180702016691 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 1,307.68 941,779.09 07/03/2018 20180702016706 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 575.32 942,354.41 07/03/2018 20180702016709 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 1,157.91 943,512.32 07/03/2018 20180702016717 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 5,918.33 949,430.65 07/03/2018 20180702016730 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 1,618.23 951,048.88 07/03/2018 20180702016736 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1,289.81 952,338.69 07/03/2018 20180702016740 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 2,146.67 954,485.36 07/03/2018 20180702016745 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 1,855.75 956,341.11 07/03/2018 20180702016748 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1,100.02 957,441.13 07/03/2018 20180702016770 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 2,347.20 959,788.33 07/03/2018 20180702016788 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 2,216.18 962,004.51 07/03/2018 20180702016812 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 358.72 962,363.23 07/03/2018 20180702016818 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 1,722.00 964,085.23 07/03/2018 20180702016824 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 3,585.72 967,670.95 07/03/2018 20180702016832 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 2,919.52 970,590.47 07/03/2018 20180702016875 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4,632.00 975,222.47 07/03/2018 20180702016888 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 4,595.00 979,817.47 07/03/2018 20180702016903 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 2,944.87 982,762.34 07/03/2018 20180702016908 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 3,155.00 985,917.34 07/03/2018 20180702016914 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 4,184.54 990,101.88 07/03/2018 20180702016928 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 1,826.50 991,928.38 07/03/2018 20180702016933 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 641.42 992,569.80 07/03/2018 20180702016938 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 2,166.94 994,736.74 07/03/2018 20180702016944 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 956.49 995,693.23 07/03/2018 20180702016996 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 1,410.32 997,103.55 07/03/2018 20180702017004 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 1,361.81 998,465.36 07/03/2018 20180702017017 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 7,503.50 1,005,968.86 07/03/2018 20180702017027 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 5,109.97 1,011,078.83 07/03/2018 20180702017034 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 2,974.73 1,014,053.56 07/03/2018 20180702017063 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 2,002.50 1,016,056.06 07/03/2018 20180702017079 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 8,496.67 1,024,552.73 07/03/2018 20180702017104 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 2,572.97 1,027,125.70 07/03/2018 20180702017116 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 5,186.18 1,032,311.88 07/03/2018 20180702017130 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 847.75 1,033,159.63 07/03/2018 20180702017134 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 4,307.85 1,037,467.48 07/03/2018 20180702017159 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 1,200.80 1,038,668.28 07/03/2018 20180702017184 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 3,279.74 1,041,948.02 07/03/2018 20180702017191 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 5,310.07 1,047,258.09 07/03/2018 20180702017219 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 1,267.20 1,048,525.29 07/03/2018 20180702017236 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 1,708.00 1,050,233.29 07/03/2018 20180702017255 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 8,754.68 1,058,987.97 07/03/2018 20180702017321 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 1,940.58 1,060,928.55 07/03/2018 20180702017337 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 1,752.33 1,062,680.88 07/03/2018 20180702017349 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 1,160.16 1,063,841.04 07/03/2018 20180702017354 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 648.94 1,064,489.98 07/03/2018 20180702017376 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 2,509.56 1,066,999.54 07/03/2018 20180702017423 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 1,521.49 1,068,521.03 07/03/2018 20180702017437 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 1,547.71 1,070,068.74 07/03/2018 20180702017456 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 1,623.11 1,071,691.85 07/03/2018 20180702017470 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 4,136.06 1,075,827.91 07/03/2018 20180702017486 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 4,778.75 1,080,606.66 07/03/2018 20180702017493 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 1,127.19 1,081,733.85 07/03/2018 20180702017500 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 924.61 1,082,658.46 07/03/2018 20180702017510 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1,009.76 1,083,668.22 07/03/2018 20180702017516 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 1,275.22 1,084,943.44 07/03/2018 20180702017520 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 1,800.76 1,086,744.20 07/03/2018 20180702017526 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 1,995.07 1,088,739.27 07/03/2018 20180702017532 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 4,732.07 1,093,471.34 07/03/2018 20180702017538 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 925.35 1,094,396.69 07/03/2018 20180702017541 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 2,836.49 1,097,233.18 07/03/2018 20180702017545 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 5,033.84 1,102,267.02 07/03/2018 20180702017549 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 3,259.32 1,105,526.34 07/03/2018 20180702017554 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 2,085.24 1,107,611.58 07/03/2018 20180702017559 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 3,445.21 1,111,056.79 07/03/2018 20180702017565 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 431.29 1,111,488.08 07/03/2018 20180702017570 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 806.36 1,112,294.44 07/03/2018 20180702017590 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 4,355.15 1,116,649.59 07/03/2018 20180702017595 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 1,978.91 1,118,628.50 07/03/2018 20180702017602 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 1,366.09 1,119,994.59 07/03/2018 20180702017606 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 1,814.81 1,121,809.40 07/03/2018 20180702017611 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 751.07 1,122,560.47 07/03/2018 20180702017615 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 714.13 1,123,274.60 07/03/2018 20180702017640 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1,872.93 1,125,147.53 07/03/2018 20180702017640 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 1,872.93 0.00 1,123,274.60 07/03/2018 20180702017644 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1,726.68 1,125,001.28 07/03/2018 20180702017650 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 5,051.56 1,130,052.84 07/03/2018 20180702017663 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 901.15 1,130,953.99 07/03/2018 20180702017668 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 1,274.22 1,132,228.21 07/03/2018 20180702017674 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 6,383.88 1,138,612.09 07/03/2018 20180702017678 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 1,971.78 1,140,583.87 07/03/2018 20180702017683 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 1,951.82 1,142,535.69 07/03/2018 20180702017689 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 1,583.91 1,144,119.60 07/03/2018 20180702017694 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 1,021.11 1,145,140.71 07/03/2018 20180702017698 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 3,081.46 1,148,222.17 07/03/2018 20180702017703 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 5,950.04 1,154,172.21 07/03/2018 20180702017707 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 8,161.78 1,162,333.99 07/03/2018 20180702017712 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 1,525.24 1,163,859.23 07/03/2018 20180702017718 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 283.57 1,164,142.80 07/03/2018 20180702017723 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 390.60 1,164,533.40 07/03/2018 20180702017728 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 178.07 1,164,711.47 07/03/2018 20180702017733 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 694.65 1,165,406.12 07/03/2018 20180702017738 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 224.31 1,165,630.43 07/03/2018 20180702017743 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 129.36 1,165,759.79 07/03/2018 20180702017748 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 116.45 1,165,876.24 07/03/2018 20180702017753 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 304.16 1,166,180.40 07/03/2018 20180702017758 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 516.56 1,166,696.96 07/03/2018 20180702017861 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 3,814.25 1,170,511.21 07/03/2018 20180702017876 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 1,487.42 1,171,998.63 07/03/2018 20180702017881 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 1,735.50 1,173,734.13 07/03/2018 20180702017907 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 4,395.12 1,178,129.25 07/03/2018 20180702017961 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 683.07 1,178,812.32 07/03/2018 20180702017981 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 2,478.22 1,181,290.54 07/03/2018 20180702017993 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 3,021.32 1,184,311.86 07/03/2018 20180702017998 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 954.59 1,185,266.45 07/03/2018 20180702018007 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 1,036.55 1,186,303.00 07/03/2018 20180702018016 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 2,950.75 1,189,253.75 07/03/2018 20180702018033 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 792.46 1,190,046.21 07/03/2018 20180702018037 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 1,811.89 1,191,858.10 07/03/2018 20180702018040 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 887.68 1,192,745.78 07/03/2018 20180702018044 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 852.64 1,193,598.42 07/03/2018 20180702018049 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 6,446.58 1,200,045.00 07/03/2018 20180702018070 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 2,865.64 1,202,910.64 07/03/2018 20180702018109 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 5,679.44 1,208,590.08 07/03/2018 20180702018134 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 2,158.68 1,210,748.76 07/03/2018 20180702018145 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 3,022.48 1,213,771.24 07/03/2018 20180702018169 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 1,355.75 1,215,126.99 07/03/2018 20180702018187 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 1,336.00 1,216,462.99 07/03/2018 20180702018214 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 3,803.47 1,220,266.46 07/03/2018 20180702018232 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 205.95 1,220,472.41 07/03/2018 20180702018240 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 2,925.34 1,223,397.75 07/03/2018 20180702018245 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 3,928.16 1,227,325.91 07/03/2018 20180702018250 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 2,298.88 1,229,624.79 07/03/2018 20180702018255 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 3,883.23 1,233,508.02 07/03/2018 20180702018263 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 2,852.43 1,236,360.45 07/03/2018 20180702018292 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 204.08 1,236,564.53 07/03/2018 20180702018296 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 236.81 1,236,801.34 07/03/2018 20180702018347 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 3,498.42 1,240,299.76 07/03/2018 20180702018356 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 2,054.20 1,242,353.96 07/03/2018 20180702018373 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 1,668.53 1,244,022.49 07/03/2018 20180702018379 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 3,049.51 1,247,072.00 07/03/2018 20180702018416 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 2,084.15 1,249,156.15 07/03/2018 20180702018437 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 361.82 1,249,517.97 07/03/2018 20180702018442 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 388.42 1,249,906.39 07/03/2018 20180702018447 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 626.75 1,250,533.14 07/03/2018 20180702018452 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 525.96 1,251,059.10 07/03/2018 20180702018457 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 151.68 1,251,210.78 07/03/2018 20180702018462 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 134.37 1,251,345.15 07/03/2018 20180702018467 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 132.00 1,251,477.15 07/03/2018 20180702018472 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 182.65 1,251,659.80 07/03/2018 20180702018477 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 588.51 1,252,248.31 07/03/2018 20180702018482 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 291.00 1,252,539.31 07/03/2018 20180702018487 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 481.08 1,253,020.39 07/03/2018 20180702018492 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 218.98 1,253,239.37 07/03/2018 20180702018497 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 277.40 1,253,516.77 07/03/2018 20180702018502 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 1,419.82 1,254,936.59 07/03/2018 20180702018507 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 898.94 1,255,835.53 07/03/2018 20180702018512 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 2,625.56 1,258,461.09 07/03/2018 20180702018517 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 495.99 1,258,957.08 07/03/2018 20180702018522 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 526.08 1,259,483.16 07/03/2018 20180702018527 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 864.90 1,260,348.06 07/03/2018 20180702018532 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 268.06 1,260,616.12 07/03/2018 20180702018536 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 1,120.25 1,261,736.37 07/03/2018 20180702018541 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 819.30 1,262,555.67 07/03/2018 20180702018579 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 5,311.05 1,267,866.72 07/03/2018 20180702018603 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2,696.66 1,270,563.38 07/03/2018 20180702018613 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 610.85 1,271,174.23 07/03/2018 20180702018618 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 936.20 1,272,110.43 07/03/2018 20180702018623 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 1,443.89 1,273,554.32 07/03/2018 20180702018628 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 134.97 1,273,689.29 07/03/2018 20180702018633 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 229.53 1,273,918.82 07/03/2018 20180702018638 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 1,410.98 1,275,329.80 07/03/2018 20180702018643 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 437.58 1,275,767.38 07/03/2018 20180702018648 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 5,630.69 1,281,398.07 07/03/2018 20180702018653 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 4,784.40 1,286,182.47 07/03/2018 20180702018658 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 3,881.13 1,290,063.60 07/03/2018 20180702018663 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 810.53 1,290,874.13 07/03/2018 20180702018668 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 2,119.37 1,292,993.50 07/03/2018 20180702018673 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 475.78 1,293,469.28 07/03/2018 20180702018678 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 4,035.32 1,297,504.60 07/03/2018 20180702018683 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 3,171.40 1,300,676.00 07/03/2018 20180702018688 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 737.65 1,301,413.65 07/03/2018 20180702018693 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 98.16 1,301,511.81 07/03/2018 20180702018698 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 559.50 1,302,071.31 07/03/2018 20180702018703 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 1,613.00 1,303,684.31 07/03/2018 20180702018708 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 600.11 1,304,284.42 07/03/2018 20180702018722 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 4,890.81 1,309,175.23 07/03/2018 20180702018727 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 1,417.55 1,310,592.78 07/03/2018 20180702018730 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 2,056.17 1,312,648.95 07/03/2018 20180702018734 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 2,114.66 1,314,763.61 07/03/2018 20180702018762 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 1,455.50 1,316,219.11 07/03/2018 20180702018786 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 5,316.83 1,321,535.94 07/03/2018 20180702018790 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 869.92 1,322,405.86 07/03/2018 20180702018801 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 335.15 1,322,741.01 07/03/2018 20180702018806 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 2,118.83 1,324,859.84 07/03/2018 20180702018823 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 2,142.79 1,327,002.63 07/03/2018 20180702018847 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 2,836.21 1,329,838.84 07/03/2018 20180702018862 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 780.84 1,330,619.68 07/03/2018 20180702018867 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 1,046.50 1,331,666.18 07/03/2018 20180702018900 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 1,697.35 1,333,363.53 07/03/2018 20180702018913 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 1,366.81 1,334,730.34 07/03/2018 20180702018918 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 970.40 1,335,700.74 07/03/2018 20180702018923 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 1,240.17 1,336,940.91 07/03/2018 20180702018928 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 164.43 1,337,105.34 07/03/2018 20180702018932 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 626.28 1,337,731.62 07/03/2018 20180702018936 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 113.22 1,337,844.84 07/03/2018 20180702018940 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 1,984.12 1,339,828.96 07/03/2018 20180702018945 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 497.76 1,340,326.72 07/03/2018 20180702018950 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 3,036.56 1,343,363.28 07/03/2018 20180702018955 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 1,735.02 1,345,098.30 07/03/2018 20180702018960 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 1,273.83 1,346,372.13 07/03/2018 20180702018964 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 1,704.03 1,348,076.16 07/03/2018 20180702018969 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 4,785.64 1,352,861.80 07/03/2018 20180702018974 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 1,619.01 1,354,480.81 07/03/2018 20180702018979 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 2,266.60 1,356,747.41 07/03/2018 20180702018984 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 1,460.17 1,358,207.58 07/03/2018 20180702018988 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 1,365.11 1,359,572.69 07/03/2018 20180702018992 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 5,846.71 1,365,419.40 07/03/2018 20180702018997 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 514.73 1,365,934.13 07/03/2018 20180702019002 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,124.92 1,367,059.05 07/03/2018 20180702019007 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 229.13 1,367,288.18 07/03/2018 20180702019013 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 3,834.38 1,371,122.56 07/03/2018 20180702019018 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 1,046.44 1,372,169.00 07/03/2018 20180702019023 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 106.87 1,372,275.87 07/03/2018 20180702019029 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 2,113.58 1,374,389.45 07/03/2018 20180702019038 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 1,258.67 1,375,648.12 07/03/2018 20180702019042 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 1,594.93 1,377,243.05 07/03/2018 20180702019053 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 2,456.30 1,379,699.35 07/03/2018 20180702019058 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 3,378.33 1,383,077.68 07/03/2018 20180702019063 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 1,191.51 1,384,269.19 07/03/2018 20180702019075 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 1,156.23 1,385,425.42 07/03/2018 20180702019081 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 10,234.47 1,395,659.89 07/03/2018 20180702019088 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1,505.29 1,397,165.18 07/03/2018 20180702019092 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 1,607.55 1,398,772.73 07/03/2018 20180702019097 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,209.35 1,399,982.08 07/03/2018 20180702019102 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 2,802.97 1,402,785.05 07/03/2018 20180702019107 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 5,349.20 1,408,134.25 07/03/2018 20180702019112 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 1,420.77 1,409,555.02 07/03/2018 20180702019117 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 3,918.51 1,413,473.53 07/03/2018 20180702019122 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 4,005.48 1,417,479.01 07/03/2018 20180702019127 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 7,310.27 1,424,789.28 07/03/2018 20180702019132 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 1,597.23 1,426,386.51 07/03/2018 20180702019137 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 3,221.49 1,429,608.00 07/03/2018 20180702019142 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1,376.88 1,430,984.88 07/03/2018 20180702019147 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 1,912.04 1,432,896.92 07/03/2018 20180702019153 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 1,527.98 1,434,424.90 07/03/2018 20180702019159 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,113.73 1,435,538.63 07/03/2018 20180702019164 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 108.13 1,435,646.76 07/03/2018 20180702019169 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 399.17 1,436,045.93 07/03/2018 20180702019174 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,225.08 1,437,271.01 07/03/2018 20180702019179 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 810.35 1,438,081.36 07/03/2018 20180702019184 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 532.65 1,438,614.01 07/03/2018 20180702019188 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 3,901.21 1,442,515.22 07/03/2018 20180702019193 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 1,157.07 1,443,672.29 07/03/2018 20180702019198 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 294.47 1,443,966.76 07/03/2018 20180702019203 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 4,124.64 1,448,091.40 07/03/2018 20180702019208 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,062.96 1,449,154.36 07/03/2018 20180702019213 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 8,622.65 1,457,777.01 07/03/2018 20180702019218 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 973.99 1,458,751.00 07/03/2018 20180702019224 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 231.75 1,458,982.75 07/03/2018 20180702019232 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 587.33 1,459,570.08 07/03/2018 20180702019237 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 399.18 1,459,969.26 07/03/2018 20180702019242 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 541.79 1,460,511.05 07/03/2018 20180702019247 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 1,478.99 1,461,990.04 07/03/2018 20180702019252 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 2,109.28 1,464,099.32 07/03/2018 20180702019257 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 5,583.43 1,469,682.75 07/03/2018 20180702019262 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 2,298.48 1,471,981.23 07/03/2018 20180702019267 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 7,144.85 1,479,126.08 07/03/2018 20180702019272 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 1,804.42 1,480,930.50 07/03/2018 20180702019276 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 2,316.53 1,483,247.03 07/03/2018 20180702019280 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 3,161.86 1,486,408.89 07/03/2018 20180702019283 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 5,304.05 1,491,712.94 07/03/2018 20180702019287 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,231.77 1,492,944.71 07/03/2018 20180702019291 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 1,703.97 1,494,648.68 07/03/2018 20180702019296 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 1,357.72 1,496,006.40 07/03/2018 20180702019301 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 1,072.76 1,497,079.16 07/03/2018 20180702019306 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 158.96 1,497,238.12 07/03/2018 20180702019311 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 3,662.23 1,500,900.35 07/03/2018 20180702019316 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 5,918.30 1,506,818.65 07/03/2018 20180702019322 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 3,331.74 1,510,150.39 07/03/2018 20180702019327 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 795.54 1,510,945.93 07/03/2018 20180702019332 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 2,370.86 1,513,316.79 07/03/2018 20180702019337 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 12,738.41 1,526,055.20 07/03/2018 20180702019342 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 4,346.61 1,530,401.81 07/03/2018 20180702019347 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,042.74 1,531,444.55 07/03/2018 20180702019352 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 2,088.81 1,533,533.36 07/03/2018 20180702019357 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 16,927.17 1,550,460.53 07/03/2018 20180702019363 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 5,360.11 1,555,820.64 07/03/2018 20180702019368 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 2,164.12 1,557,984.76 07/03/2018 20180702019373 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 7,026.73 1,565,011.49 07/03/2018 20180702019379 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 4,508.71 1,569,520.20 07/03/2018 20180702019385 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 6,367.87 1,575,888.07 07/03/2018 20180702019391 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 1,892.76 1,577,780.83 07/03/2018 20180702019396 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,164.22 1,578,945.05 07/03/2018 20180702019401 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 3,096.71 1,582,041.76 07/03/2018 20180702019407 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 990.29 1,583,032.05 07/03/2018 20180702019412 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,103.05 1,584,135.10 07/03/2018 20180702019417 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 1,433.84 1,585,568.94 07/03/2018 20180702019422 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 1,508.11 1,587,077.05 07/03/2018 20180703002028 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2,577.76 1,589,654.81 07/03/2018 20180703002032 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 6,874.04 1,596,528.85 07/03/2018 20180703002116 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 6,858.29 1,603,387.14 07/03/2018 20180703002123 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 5,143.72 1,608,530.86 07/03/2018 20180703002173 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2,571.86 1,611,102.72 07/03/2018 20180703002201 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2,571.87 1,613,674.59 07/03/2018 20180703002359 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2,809.39 1,616,483.98 07/05/2018 20180612003065 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 28,711.01 0.00 1,587,772.97 07/05/2018 20180626001499 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 2,175.00 0.00 1,585,597.97 07/05/2018 20180626001624 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 3,170.36 0.00 1,582,427.61 07/05/2018 20180626001635 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 24,306.11 0.00 1,558,121.50 07/05/2018 20180626016433 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.78 0.00 1,557,064.72 07/05/2018 20180627017566 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 1,556,007.93 07/05/2018 20180628027135 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 3,170.36 0.00 1,552,837.57 07/05/2018 20180629047703 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.78 0.00 1,551,780.79 07/05/2018 20180702019029 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 2,113.58 0.00 1,549,667.21 07/05/2018 20180703035070 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 378.22 1,550,045.43 07/05/2018 20180703035076 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3,067.44 1,553,112.87 07/05/2018 20180703035084 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 670.59 1,553,783.46 07/05/2018 20180703035090 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 1,462.97 1,555,246.43 07/05/2018 20180703035096 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4,029.73 1,559,276.16 07/05/2018 20180703035102 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 1,342.23 1,560,618.39 07/05/2018 20180703035117 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1,195.98 1,561,814.37 07/05/2018 20180703035123 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1,577.07 1,563,391.44 07/05/2018 20180703035125 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1,274.53 1,564,665.97 07/05/2018 20180703035129 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 997.39 1,565,663.36 07/05/2018 20180703035135 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 632.78 1,566,296.14 07/05/2018 20180703035149 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 2,435.88 1,568,732.02 07/05/2018 20180703035160 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 947.63 1,569,679.65 07/05/2018 20180703035172 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 2,257.80 1,571,937.45 07/05/2018 20180703035178 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4,020.52 1,575,957.97 07/05/2018 20180703035182 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3,055.17 1,579,013.14 07/05/2018 20180703035187 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 3,777.09 1,582,790.23 07/05/2018 20180703035197 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2,879.43 1,585,669.66 07/05/2018 20180703035204 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1,596.44 1,587,266.10 07/05/2018 20180703035209 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 580.80 1,587,846.90 07/05/2018 20180703035217 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 1,908.96 1,589,755.86 07/05/2018 20180703035220 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 2,215.34 1,591,971.20 07/05/2018 20180703035227 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2,166.25 1,594,137.45 07/05/2018 20180703035231 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 2,452.96 1,596,590.41 07/05/2018 20180703035236 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 385.25 1,596,975.66 07/05/2018 20180703035243 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 3,884.43 1,600,860.09 07/05/2018 20180703035248 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 4,481.63 1,605,341.72 07/05/2018 20180703035253 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 168.10 1,605,509.82 07/05/2018 20180703035262 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2,216.89 1,607,726.71 07/05/2018 20180703035267 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1,515.00 1,609,241.71 07/05/2018 20180703035273 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1,302.16 1,610,543.87 07/05/2018 20180703035279 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1,121.25 1,611,665.12 07/05/2018 20180703035285 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1,352.68 1,613,017.80 07/05/2018 20180703035290 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1,107.94 1,614,125.74 07/05/2018 20180703035297 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 755.59 1,614,881.33 07/05/2018 20180703035301 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1,213.91 1,616,095.24 07/05/2018 20180703035312 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 1,554.44 1,617,649.68 07/05/2018 20180703035327 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 3,983.06 1,621,632.74 07/05/2018 20180703035332 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 1,126.59 1,622,759.33 07/05/2018 20180703035342 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 304.80 1,623,064.13 07/05/2018 20180703035347 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 5,071.50 1,628,135.63 07/05/2018 20180703035361 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 1,023.16 1,629,158.79 07/05/2018 20180703035375 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1,137.38 1,630,296.17 07/05/2018 20180703035382 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 894.33 1,631,190.50 07/05/2018 20180703035387 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 921.59 1,632,112.09 07/05/2018 20180703035393 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 1,024.22 1,633,136.31 07/05/2018 20180703035402 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 2,283.88 1,635,420.19 07/05/2018 20180703035413 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 399.13 1,635,819.32 07/05/2018 20180703035419 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1,850.30 1,637,669.62 07/05/2018 20180703035423 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,809.15 1,639,478.77 07/05/2018 20180703035437 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 372.02 1,639,850.79 07/05/2018 20180703035442 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 816.37 1,640,667.16 07/05/2018 20180703035454 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3,758.05 1,644,425.21 07/05/2018 20180703035463 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 3,894.00 1,648,319.21 07/05/2018 20180703035470 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 762.38 1,649,081.59 07/05/2018 20180703035479 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 997.53 1,650,079.12 07/05/2018 20180703035484 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 1,335.98 1,651,415.10 07/05/2018 20180703035488 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 154.14 1,651,569.24 07/05/2018 20180703035494 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 833.13 1,652,402.37 07/05/2018 20180703035497 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 566.50 1,652,968.87 07/05/2018 20180703035506 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4,049.30 1,657,018.17 07/05/2018 20180703035514 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 929.59 1,657,947.76 07/05/2018 20180703035526 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2,952.07 1,660,899.83 07/05/2018 20180703035531 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 1,286.25 1,662,186.08 07/05/2018 20180703035539 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 1,253.63 1,663,439.71 07/05/2018 20180703035544 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1,466.40 1,664,906.11 07/05/2018 20180703035553 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1,871.22 1,666,777.33 07/05/2018 20180703035563 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1,213.13 1,667,990.46 07/05/2018 20180703035569 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 930.00 1,668,920.46 07/05/2018 20180703035575 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1,817.36 1,670,737.82 07/05/2018 20180703035582 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 4,503.18 1,675,241.00 07/05/2018 20180703035588 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 4,630.96 1,679,871.96 07/05/2018 20180703035599 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 181.16 1,680,053.12 07/05/2018 20180703035605 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 2,137.18 1,682,190.30 07/05/2018 20180703035610 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 341.84 1,682,532.14 07/05/2018 20180703035622 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1,112.58 1,683,644.72 07/05/2018 20180703035631 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 2,798.73 1,686,443.45 07/05/2018 20180703035636 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1,230.10 1,687,673.55 07/05/2018 20180703035641 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 1,114.75 1,688,788.30 07/05/2018 20180703035648 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 5,238.32 1,694,026.62 07/05/2018 20180703035653 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 259.50 1,694,286.12 07/05/2018 20180703035658 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 1,061.08 1,695,347.20 07/05/2018 20180703035672 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1,209.33 1,696,556.53 07/05/2018 20180703035678 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 309.67 1,696,866.20 07/05/2018 20180703035689 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 1,113.14 1,697,979.34 07/05/2018 20180703035699 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 3,673.89 1,701,653.23 07/05/2018 20180703035708 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 69.20 1,701,722.43 07/05/2018 20180703035717 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 692.77 1,702,415.20 07/05/2018 20180703035733 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1,109.66 1,703,524.86 07/05/2018 20180703035749 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1,112.88 1,704,637.74 07/05/2018 20180703035755 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 2,558.46 1,707,196.20 07/05/2018 20180703035763 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 653.85 1,707,850.05 07/05/2018 20180703035779 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 1,932.72 1,709,782.77 07/05/2018 20180703035784 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 2,019.89 1,711,802.66 07/05/2018 20180703035790 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 708.34 1,712,511.00 07/05/2018 20180703035798 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1,181.25 1,713,692.25 07/05/2018 20180703035801 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 182.38 1,713,874.63 07/05/2018 20180703035817 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 459.00 1,714,333.63 07/05/2018 20180703035822 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1,517.89 1,715,851.52 07/05/2018 20180703035836 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 364.35 1,716,215.87 07/05/2018 20180703035852 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 571.18 1,716,787.05 07/05/2018 20180703035880 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1,443.61 1,718,230.66 07/05/2018 20180703035895 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 882.58 1,719,113.24 07/05/2018 20180703035904 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 2,646.36 1,721,759.60 07/05/2018 20180703035919 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 2,032.75 1,723,792.35 07/05/2018 20180703035933 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 4,157.13 1,727,949.48 07/05/2018 20180703035945 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 2,159.23 1,730,108.71 07/05/2018 20180703035953 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 1,442.87 1,731,551.58 07/05/2018 20180703035964 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 1,586.41 1,733,137.99 07/05/2018 20180703035970 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1,842.80 1,734,980.79 07/05/2018 20180703035982 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 287.65 1,735,268.44 07/05/2018 20180703035985 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 578.96 1,735,847.40 07/05/2018 20180703035990 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1,459.76 1,737,307.16 07/05/2018 20180703036033 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 2,316.00 1,739,623.16 07/05/2018 20180703036046 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2,297.50 1,741,920.66 07/05/2018 20180703036061 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 1,472.43 1,743,393.09 07/05/2018 20180703036066 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1,577.50 1,744,970.59 07/05/2018 20180703036072 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 2,092.27 1,747,062.86 07/05/2018 20180703036086 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 179.36 1,747,242.22 07/05/2018 20180703036092 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 861.00 1,748,103.22 07/05/2018 20180703036098 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 1,792.86 1,749,896.08 07/05/2018 20180703036118 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 600.40 1,750,496.48 07/05/2018 20180703036143 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1,639.87 1,752,136.35 07/05/2018 20180703036150 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2,655.04 1,754,791.39 07/05/2018 20180703036178 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 633.60 1,755,424.99 07/05/2018 20180703036195 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 854.00 1,756,278.99 07/05/2018 20180703036209 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2,959.17 1,759,238.16 07/05/2018 20180703036222 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 809.12 1,760,047.28 07/05/2018 20180703036228 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 644.91 1,760,692.19 07/05/2018 20180703036232 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 1,073.33 1,761,765.52 07/05/2018 20180703036237 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 927.88 1,762,693.40 07/05/2018 20180703036240 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 550.01 1,763,243.41 07/05/2018 20180703036262 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1,173.60 1,764,417.01 07/05/2018 20180703036280 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1,108.09 1,765,525.10 07/05/2018 20180703036321 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1,001.25 1,766,526.35 07/05/2018 20180703036337 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4,248.33 1,770,774.68 07/05/2018 20180703036362 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 1,286.49 1,772,061.17 07/05/2018 20180703036374 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2,593.08 1,774,654.25 07/05/2018 20180703036388 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 423.88 1,775,078.13 07/05/2018 20180703036392 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,678.24 1,777,756.37 07/05/2018 20180703036402 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 913.25 1,778,669.62 07/05/2018 20180703036407 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 320.71 1,778,990.33 07/05/2018 20180703036412 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 1,083.46 1,780,073.79 07/05/2018 20180703036417 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 478.24 1,780,552.03 07/05/2018 20180703036469 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 705.17 1,781,257.20 07/05/2018 20180703036477 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 680.90 1,781,938.10 07/05/2018 20180703036490 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 3,751.75 1,785,689.85 07/05/2018 20180703036500 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 2,554.98 1,788,244.83 07/05/2018 20180703036507 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 1,487.37 1,789,732.20 07/05/2018 20180703036517 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 215.64 1,789,947.84 07/05/2018 20180703036522 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 403.18 1,790,351.02 07/05/2018 20180703036542 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 1,792,528.60 07/05/2018 20180703036547 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 1,793,518.06 07/05/2018 20180703036554 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 683.04 1,794,201.10 07/05/2018 20180703036558 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 907.41 1,795,108.51 07/05/2018 20180703036563 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 375.53 1,795,484.04 07/05/2018 20180703036567 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 357.07 1,795,841.11 07/05/2018 20180703036592 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 1,796,777.58 07/05/2018 20180703036596 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.34 1,797,640.92 07/05/2018 20180703036602 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 1,800,166.69 07/05/2018 20180703036614 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 450.57 1,800,617.26 07/05/2018 20180703036620 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 504.89 1,801,122.15 07/05/2018 20180703036626 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 637.61 1,801,759.76 07/05/2018 20180703036630 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 900.38 1,802,660.14 07/05/2018 20180703036636 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 997.54 1,803,657.68 07/05/2018 20180703036642 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,366.03 1,806,023.71 07/05/2018 20180703036648 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 462.67 1,806,486.38 07/05/2018 20180703036651 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,418.24 1,807,904.62 07/05/2018 20180703036655 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,516.93 1,810,421.55 07/05/2018 20180703036659 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,629.67 1,812,051.22 07/05/2018 20180703036664 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,042.62 1,813,093.84 07/05/2018 20180703036669 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,722.60 1,814,816.44 07/05/2018 20180703036677 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 811.56 1,815,628.00 07/05/2018 20180703036691 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 2,068.03 1,817,696.03 07/05/2018 20180703036707 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 2,389.37 1,820,085.40 07/05/2018 20180703036714 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 563.60 1,820,649.00 07/05/2018 20180703036721 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 462.30 1,821,111.30 07/05/2018 20180703036730 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 1,821,435.77 07/05/2018 20180703036752 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 1,822,690.56 07/05/2018 20180703036799 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.74 1,823,451.30 07/05/2018 20180703036813 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 1,824,225.16 07/05/2018 20180703036830 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 637.11 1,824,862.27 07/05/2018 20180703036839 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 4,377.35 1,829,239.62 07/05/2018 20180703036905 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 970.29 1,830,209.91 07/05/2018 20180703036921 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 876.17 1,831,086.08 07/05/2018 20180703036932 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 341.53 1,831,427.61 07/05/2018 20180703036950 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1,239.11 1,832,666.72 07/05/2018 20180703036962 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1,510.66 1,834,177.38 07/05/2018 20180703036967 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 477.29 1,834,654.67 07/05/2018 20180703036976 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 518.28 1,835,172.95 07/05/2018 20180703036985 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 1,475.37 1,836,648.32 07/05/2018 20180703037002 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,191.94 1,839,840.26 07/05/2018 20180703037006 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 985.89 1,840,826.15 07/05/2018 20180703037011 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 975.91 1,841,802.06 07/05/2018 20180703037017 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 791.96 1,842,594.02 07/05/2018 20180703037022 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 510.56 1,843,104.58 07/05/2018 20180703037026 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,540.73 1,844,645.31 07/05/2018 20180703037031 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,975.02 1,847,620.33 07/05/2018 20180703037035 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,080.89 1,851,701.22 07/05/2018 20180703037040 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 762.62 1,852,463.84 07/05/2018 20180703037046 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.79 1,852,605.63 07/05/2018 20180703037051 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.29 1,852,800.92 07/05/2018 20180703037056 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.04 1,852,889.96 07/05/2018 20180703037061 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.33 1,853,237.29 07/05/2018 20180703037066 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.16 1,853,349.45 07/05/2018 20180703037071 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 1,853,414.13 07/05/2018 20180703037076 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 1,853,472.36 07/05/2018 20180703037081 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.09 1,853,624.45 07/05/2018 20180703037086 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.28 1,853,882.73 07/05/2018 20180703037102 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 743.71 1,854,626.44 07/05/2018 20180703037107 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 867.75 1,855,494.19 07/05/2018 20180703037133 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,197.55 1,857,691.74 07/05/2018 20180703037189 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 1,079.34 1,858,771.08 07/05/2018 20180703037200 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 1,511.24 1,860,282.32 07/05/2018 20180703037224 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 677.88 1,860,960.20 07/05/2018 20180703037242 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 668.00 1,861,628.20 07/05/2018 20180703037269 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1,901.74 1,863,529.94 07/05/2018 20180703037287 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 102.97 1,863,632.91 07/05/2018 20180703037400 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 396.23 1,864,029.14 07/05/2018 20180703037404 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 905.95 1,864,935.09 07/05/2018 20180703037407 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 443.85 1,865,378.94 07/05/2018 20180703037411 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 426.32 1,865,805.26 07/05/2018 20180703037416 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 3,223.29 1,869,028.55 07/05/2018 20180703037437 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 1,432.82 1,870,461.37 07/05/2018 20180703037476 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 2,839.72 1,873,301.09 07/05/2018 20180703037499 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 1,874,763.76 07/05/2018 20180703037504 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1,964.08 1,876,727.84 07/05/2018 20180703037509 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 1,877,877.28 07/05/2018 20180703037514 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 1,879,818.89 07/05/2018 20180703037522 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 1,881,245.10 07/05/2018 20180703037551 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 102.03 1,881,347.13 07/05/2018 20180703037555 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 118.40 1,881,465.53 07/05/2018 20180703037598 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.91 1,881,646.44 07/05/2018 20180703037603 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.20 1,881,840.64 07/05/2018 20180703037608 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.38 1,882,154.02 07/05/2018 20180703037613 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.98 1,882,417.00 07/05/2018 20180703037618 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 1,882,492.84 07/05/2018 20180703037623 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 1,882,560.03 07/05/2018 20180703037628 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 66.00 1,882,626.03 07/05/2018 20180703037633 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 1,882,717.36 07/05/2018 20180703037638 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.26 1,883,011.62 07/05/2018 20180703037643 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 1,883,157.12 07/05/2018 20180703037648 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.55 1,883,397.67 07/05/2018 20180703037653 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.49 1,883,507.16 07/05/2018 20180703037658 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 1,883,645.86 07/05/2018 20180703037663 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 709.91 1,884,355.77 07/05/2018 20180703037668 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.47 1,884,805.24 07/05/2018 20180703037673 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,312.78 1,886,118.02 07/05/2018 20180703037678 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 248.00 1,886,366.02 07/05/2018 20180703037683 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.03 1,886,629.05 07/05/2018 20180703037688 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.44 1,887,061.49 07/05/2018 20180703037693 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 1,887,195.52 07/05/2018 20180703037708 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1,749.21 1,888,944.73 07/05/2018 20180703037717 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1,027.09 1,889,971.82 07/05/2018 20180703037734 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 834.27 1,890,806.09 07/05/2018 20180703037740 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1,524.75 1,892,330.84 07/05/2018 20180703037777 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1,042.07 1,893,372.91 07/05/2018 20180703037824 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 2,655.52 1,896,028.43 07/05/2018 20180703037849 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 1,897,376.76 07/05/2018 20180703037857 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 560.13 1,897,936.89 07/05/2018 20180703037862 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 409.66 1,898,346.55 07/05/2018 20180703037868 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 580.09 1,898,926.64 07/05/2018 20180703037878 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,445.40 1,901,372.04 07/05/2018 20180703037883 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 708.77 1,902,080.81 07/05/2018 20180703037886 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 1,028.08 1,903,108.89 07/05/2018 20180703037890 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 1,057.34 1,904,166.23 07/05/2018 20180703037918 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 727.75 1,904,893.98 07/05/2018 20180703037942 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 2,658.42 1,907,552.40 07/05/2018 20180703037946 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 434.96 1,907,987.36 07/05/2018 20180703037957 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 167.57 1,908,154.93 07/05/2018 20180703037962 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 1,059.41 1,909,214.34 07/05/2018 20180703037969 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 1,911,131.53 07/05/2018 20180703037974 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 305.42 1,911,436.95 07/05/2018 20180703037979 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.10 1,911,905.05 07/05/2018 20180703037984 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.94 1,912,626.99 07/05/2018 20180703037989 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.48 1,912,694.47 07/05/2018 20180703037994 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 1,912,809.24 07/05/2018 20180703037999 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.49 1,913,514.73 07/05/2018 20180703038004 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.79 1,913,733.52 07/05/2018 20180703038009 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,815.34 1,916,548.86 07/05/2018 20180703038014 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,392.20 1,918,941.06 07/05/2018 20180703038019 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,940.56 1,920,881.62 07/05/2018 20180703038024 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 405.26 1,921,286.88 07/05/2018 20180703038029 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,059.69 1,922,346.57 07/05/2018 20180703038034 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.90 1,922,584.47 07/05/2018 20180703038039 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 2,017.66 1,924,602.13 07/05/2018 20180703038044 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,585.70 1,926,187.83 07/05/2018 20180703038049 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 368.82 1,926,556.65 07/05/2018 20180703038054 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 49.08 1,926,605.73 07/05/2018 20180703038059 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 279.76 1,926,885.49 07/05/2018 20180703038064 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 806.51 1,927,692.00 07/05/2018 20180703038069 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 300.05 1,927,992.05 07/05/2018 20180703038082 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 1,071.39 1,929,063.44 07/05/2018 20180703038106 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 1,418.10 1,930,481.54 07/05/2018 20180703038121 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 390.43 1,930,871.97 07/05/2018 20180703038126 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 523.25 1,931,395.22 07/05/2018 20180703038159 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 848.68 1,932,243.90 07/05/2018 20180703038174 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 523.23 1,932,767.13 07/05/2018 20180703038179 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.43 1,932,820.56 07/05/2018 20180703038185 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 1,933,877.35 07/05/2018 20180703038185 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 1,932,820.56 07/05/2018 20180703038194 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 629.33 1,933,449.89 07/05/2018 20180703038198 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 1,934,247.36 07/05/2018 20180703038212 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 1,228.15 1,935,475.51 07/05/2018 20180703038217 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 1,689.17 1,937,164.68 07/05/2018 20180703038222 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 595.75 1,937,760.43 07/05/2018 20180703038234 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 578.12 1,938,338.55 07/05/2018 20180703038240 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 5,117.23 1,943,455.78 07/05/2018 20180703038246 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 1,907.13 1,945,362.91 07/05/2018 20180703038250 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 683.40 1,946,046.31 07/05/2018 20180703038255 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 1,946,531.51 07/05/2018 20180703038260 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 1,947,151.60 07/05/2018 20180703038265 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 1,947,233.82 07/05/2018 20180703038269 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 1,947,546.96 07/05/2018 20180703038273 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.60 1,947,603.56 07/05/2018 20180703038277 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 992.05 1,948,595.61 07/05/2018 20180703038282 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.88 1,948,844.49 07/05/2018 20180703038287 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,518.28 1,950,362.77 07/05/2018 20180703038292 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 867.52 1,951,230.29 07/05/2018 20180703038297 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.91 1,951,867.20 07/05/2018 20180703038301 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.02 1,952,719.22 07/05/2018 20180703038306 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,392.82 1,955,112.04 07/05/2018 20180703038311 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.51 1,955,921.55 07/05/2018 20180703038316 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.30 1,957,054.85 07/05/2018 20180703038321 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 1,957,784.93 07/05/2018 20180703038325 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 682.55 1,958,467.48 07/05/2018 20180703038329 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,923.35 1,961,390.83 07/05/2018 20180703038334 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.37 1,961,648.20 07/05/2018 20180703038339 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.46 1,962,210.66 07/05/2018 20180703038344 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 114.56 1,962,325.22 07/05/2018 20180703038349 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,950.61 1,964,275.83 07/05/2018 20180703038354 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.54 1,964,854.37 07/05/2018 20180703038359 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 1,965,001.61 07/05/2018 20180703038364 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,062.32 1,967,063.93 07/05/2018 20180703038369 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.47 1,967,595.40 07/05/2018 20180703038374 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,311.33 1,971,906.73 07/05/2018 20180703038379 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 487.00 1,972,393.73 07/05/2018 20180703038385 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.87 1,972,509.60 07/05/2018 20180703038388 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 752.64 1,973,262.24 07/05/2018 20180703038392 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 1,974,066.02 07/05/2018 20180703038397 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.68 1,974,670.70 07/05/2018 20180703038402 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,401.49 1,976,072.19 07/05/2018 20180703038407 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,674.60 1,978,746.79 07/05/2018 20180703038412 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.39 1,979,457.18 07/05/2018 20180703038417 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,959.26 1,981,416.44 07/05/2018 20180703038422 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 2,002.74 1,983,419.18 07/05/2018 20180703038427 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,655.13 1,987,074.31 07/05/2018 20180703038432 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 798.61 1,987,872.92 07/05/2018 20180703038437 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 1,989,483.67 07/05/2018 20180703038442 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.44 1,990,172.11 07/05/2018 20180703038447 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 956.02 1,991,128.13 07/05/2018 20180703038453 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 763.99 1,991,892.12 07/05/2018 20180703038459 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 556.86 1,992,448.98 07/05/2018 20180703038464 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 54.07 1,992,503.05 07/05/2018 20180703038469 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 199.58 1,992,702.63 07/05/2018 20180703038474 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 612.53 1,993,315.16 07/05/2018 20180703038479 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 405.18 1,993,720.34 07/05/2018 20180703038484 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.33 1,993,986.67 07/05/2018 20180703038489 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.66 1,994,280.33 07/05/2018 20180703038494 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.60 1,994,479.93 07/05/2018 20180703038499 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 270.89 1,994,750.82 07/05/2018 20180703038504 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.50 1,995,490.32 07/05/2018 20180703038509 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,054.63 1,996,544.95 07/05/2018 20180703038514 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,791.72 1,999,336.67 07/05/2018 20180703038519 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,149.24 2,000,485.91 07/05/2018 20180703038524 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,572.42 2,004,058.33 07/05/2018 20180703038529 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 902.21 2,004,960.54 07/05/2018 20180703038533 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,158.27 2,006,118.81 07/05/2018 20180703038537 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.92 2,007,699.73 07/05/2018 20180703038540 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,652.03 2,010,351.76 07/05/2018 20180703038544 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.89 2,010,967.65 07/05/2018 20180703038548 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.99 2,011,819.64 07/05/2018 20180703038553 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 2,012,498.50 07/05/2018 20180703038558 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 536.39 2,013,034.89 07/05/2018 20180703038563 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 79.49 2,013,114.38 07/05/2018 20180703038568 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,831.11 2,014,945.49 07/05/2018 20180703038573 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,959.16 2,017,904.65 07/05/2018 20180703038579 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.88 2,019,570.53 07/05/2018 20180703038584 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.76 2,019,968.29 07/05/2018 20180703038589 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,185.43 2,021,153.72 07/05/2018 20180703038594 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,369.21 2,027,522.93 07/05/2018 20180703038599 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,173.30 2,029,696.23 07/05/2018 20180703038604 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 521.36 2,030,217.59 07/05/2018 20180703038609 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,044.41 2,031,262.00 07/05/2018 20180703038614 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,463.58 2,039,725.58 07/05/2018 20180703038620 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,680.06 2,042,405.64 07/05/2018 20180703038625 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 2,043,487.70 07/05/2018 20180703038630 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,513.36 2,047,001.06 07/05/2018 20180703038636 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,254.35 2,049,255.41 07/05/2018 20180703038642 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.93 2,052,439.34 07/05/2018 20180703038648 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.38 2,053,385.72 07/05/2018 20180703038653 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.11 2,053,967.83 07/05/2018 20180703038658 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,548.36 2,055,516.19 07/05/2018 20180703038664 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 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"92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 2,502.80 0.00 2,071,387.98 07/06/2018 20180628006481 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 834.26 0.00 2,070,553.72 07/06/2018 20180628006564 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 834.27 0.00 2,069,719.45 07/06/2018 20180628006636 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 834.27 0.00 2,068,885.18 07/06/2018 20180628006714 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 834.26 0.00 2,068,050.92 07/06/2018 20180628026310 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 2,502.80 0.00 2,065,548.12 07/06/2018 20180629046063 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 834.26 0.00 2,064,713.86 07/06/2018 20180702018373 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 1,668.53 0.00 2,063,045.33 07/06/2018 20180703037734 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 834.27 0.00 2,062,211.06 07/06/2018 20180705001061 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 2,809.11 2,065,020.17 07/06/2018 20180705001110 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 3,170.36 0.00 2,061,849.81 07/06/2018 20180705001114 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 23,249.32 0.00 2,038,600.49 07/06/2018 20180705001179 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 6,340.72 0.00 2,032,259.77 07/06/2018 20180705001210 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 4,227.15 0.00 2,028,032.62 07/06/2018 20180705063807 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1,134.67 2,029,167.29 07/06/2018 20180705063813 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9,202.30 2,038,369.59 07/06/2018 20180705063821 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 2,011.77 2,040,381.36 07/06/2018 20180705063827 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 4,388.91 2,044,770.27 07/06/2018 20180705063833 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 12,089.16 2,056,859.43 07/06/2018 20180705063839 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 4,026.68 2,060,886.11 07/06/2018 20180705063843 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 2,842.87 2,063,728.98 07/06/2018 20180705063855 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 6,773.39 2,070,502.37 07/06/2018 20180705063861 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 12,061.59 2,082,563.96 07/06/2018 20180705063865 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9,165.50 2,091,729.46 07/06/2018 20180705063870 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 11,331.28 2,103,060.74 07/06/2018 20180705063881 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 1,116.04 2,104,176.78 07/06/2018 20180705063886 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 2,449.13 2,106,625.91 07/06/2018 20180705063898 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 11,274.14 2,117,900.05 07/06/2018 20180705063907 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 11,681.98 2,129,582.03 07/06/2018 20180705063919 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 4,663.31 2,134,245.34 07/06/2018 20180705063934 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 11,949.20 2,146,194.54 07/06/2018 20180705063939 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 3,379.79 2,149,574.33 07/06/2018 20180705063949 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 914.37 2,150,488.70 07/06/2018 20180705063954 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15,214.50 2,165,703.20 07/06/2018 20180705063968 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 3,069.47 2,168,772.67 07/06/2018 20180705063981 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 3,337.72 2,172,110.39 07/06/2018 20180705063990 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 8,396.18 2,180,506.57 07/06/2018 20180705063995 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 3,690.30 2,184,196.87 07/06/2018 20180705064000 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 3,344.25 2,187,541.12 07/06/2018 20180705064007 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 15,714.98 2,203,256.10 07/06/2018 20180705064012 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 778.50 2,204,034.60 07/06/2018 20180705064017 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3,183.25 2,207,217.85 07/06/2018 20180705064031 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3,628.00 2,210,845.85 07/06/2018 20180705064037 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 929.00 2,211,774.85 07/06/2018 20180705064042 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 13,444.88 2,225,219.73 07/06/2018 20180705064047 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 504.29 2,225,724.02 07/06/2018 20180705064056 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 6,650.66 2,232,374.68 07/06/2018 20180705064061 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 4,545.00 2,236,919.68 07/06/2018 20180705064067 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 3,906.48 2,240,826.16 07/06/2018 20180705064073 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3,363.75 2,244,189.91 07/06/2018 20180705064079 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4,058.03 2,248,247.94 07/06/2018 20180705064084 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3,323.81 2,251,571.75 07/06/2018 20180705064090 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2,266.77 2,253,838.52 07/06/2018 20180705064094 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 3,641.71 2,257,480.23 07/06/2018 20180705064110 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 3,587.91 2,261,068.14 07/06/2018 20180705064116 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4,731.20 2,265,799.34 07/06/2018 20180705064118 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3,823.60 2,269,622.94 07/06/2018 20180705064122 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 2,992.15 2,272,615.09 07/06/2018 20180705064128 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 1,898.33 2,274,513.42 07/06/2018 20180705064142 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 7,307.62 2,281,821.04 07/06/2018 20180705064155 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 8,638.30 2,290,459.34 07/06/2018 20180705064162 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4,789.32 2,295,248.66 07/06/2018 20180705064167 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1,742.39 2,296,991.05 07/06/2018 20180705064175 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 5,726.87 2,302,717.92 07/06/2018 20180705064178 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 6,646.00 2,309,363.92 07/06/2018 20180705064185 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 6,498.75 2,315,862.67 07/06/2018 20180705064189 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 7,358.88 2,323,221.55 07/06/2018 20180705064194 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 1,155.73 2,324,377.28 07/06/2018 20180705064201 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 11,653.32 2,336,030.60 07/06/2018 20180705064210 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 3,412.13 2,339,442.73 07/06/2018 20180705064217 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 2,683.00 2,342,125.73 07/06/2018 20180705064222 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 2,764.75 2,344,890.48 07/06/2018 20180705064228 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 3,072.66 2,347,963.14 07/06/2018 20180705064237 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 6,851.62 2,354,814.76 07/06/2018 20180705064248 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 1,197.37 2,356,012.13 07/06/2018 20180705064254 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 5,550.87 2,361,563.00 07/06/2018 20180705064258 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 5,427.44 2,366,990.44 07/06/2018 20180705064269 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 5,613.67 2,372,604.11 07/06/2018 20180705064279 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 3,639.37 2,376,243.48 07/06/2018 20180705064285 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 2,790.00 2,379,033.48 07/06/2018 20180705064291 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 5,452.09 2,384,485.57 07/06/2018 20180705064298 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 13,509.57 2,397,995.14 07/06/2018 20180705064304 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 13,892.91 2,411,888.05 07/06/2018 20180705064315 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 543.48 2,412,431.53 07/06/2018 20180705064321 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 6,411.57 2,418,843.10 07/06/2018 20180705064326 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1,025.50 2,419,868.60 07/06/2018 20180705064336 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 2,287.17 2,422,155.77 07/06/2018 20180705064345 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 2,992.56 2,425,148.33 07/06/2018 20180705064350 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 4,007.93 2,429,156.26 07/06/2018 20180705064354 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 462.42 2,429,618.68 07/06/2018 20180705064360 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 2,499.37 2,432,118.05 07/06/2018 20180705064363 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 1,699.52 2,433,817.57 07/06/2018 20180705064372 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 12,147.92 2,445,965.49 07/06/2018 20180705064380 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 2,788.77 2,448,754.26 07/06/2018 20180705064392 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 8,856.21 2,457,610.47 07/06/2018 20180705064397 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 3,858.75 2,461,469.22 07/06/2018 20180705064405 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 3,760.90 2,465,230.12 07/06/2018 20180705064410 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 4,399.17 2,469,629.29 07/06/2018 20180705064425 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 3,339.40 2,472,968.69 07/06/2018 20180705064435 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 11,021.67 2,483,990.36 07/06/2018 20180705064444 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 207.57 2,484,197.93 07/06/2018 20180705064453 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 2,078.30 2,486,276.23 07/06/2018 20180705064469 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 3,328.96 2,489,605.19 07/06/2018 20180705064485 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3,338.62 2,492,943.81 07/06/2018 20180705064491 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 7,675.39 2,500,619.20 07/06/2018 20180705064499 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 1,961.52 2,502,580.72 07/06/2018 20180705064515 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 5,798.13 2,508,378.85 07/06/2018 20180705064520 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6,059.67 2,514,438.52 07/06/2018 20180705064526 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 2,125.00 2,516,563.52 07/06/2018 20180705064534 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 3,543.75 2,520,107.27 07/06/2018 20180705064537 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 547.12 2,520,654.39 07/06/2018 20180705064553 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 1,377.00 2,522,031.39 07/06/2018 20180705064558 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 4,553.66 2,526,585.05 07/06/2018 20180705064572 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 1,093.05 2,527,678.10 07/06/2018 20180705064588 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 1,713.54 2,529,391.64 07/06/2018 20180705064618 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 862.97 2,530,254.61 07/06/2018 20180705064621 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 1,736.87 2,531,991.48 07/06/2018 20180705064638 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 1,801.20 2,533,792.68 07/06/2018 20180705064663 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 4,919.62 2,538,712.30 07/06/2018 20180705064670 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7,965.12 2,546,677.42 07/06/2018 20180705064698 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 1,900.80 2,548,578.22 07/06/2018 20180705064715 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 2,562.00 2,551,140.22 07/06/2018 20180705064727 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 8,877.50 2,560,017.72 07/06/2018 20180705064740 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 2,427.34 2,562,445.06 07/06/2018 20180705064746 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1,934.72 2,564,379.78 07/06/2018 20180705064750 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 3,220.00 2,567,599.78 07/06/2018 20180705064755 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 2,783.62 2,570,383.40 07/06/2018 20180705064758 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1,650.03 2,572,033.43 07/06/2018 20180705064780 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 3,520.80 2,575,554.23 07/06/2018 20180705064798 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 3,324.26 2,578,878.49 07/06/2018 20180705064820 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 2,739.75 2,581,618.24 07/06/2018 20180705064823 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 4,330.83 2,585,949.07 07/06/2018 20180705064838 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2,647.75 2,588,596.82 07/06/2018 20180705064847 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 7,939.10 2,596,535.92 07/06/2018 20180705064862 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 6,098.23 2,602,634.15 07/06/2018 20180705064876 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 12,471.41 2,615,105.56 07/06/2018 20180705064888 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 6,477.71 2,621,583.27 07/06/2018 20180705064896 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 4,328.61 2,625,911.88 07/06/2018 20180705064907 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 4,759.24 2,630,671.12 07/06/2018 20180705064913 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 5,528.37 2,636,199.49 07/06/2018 20180705064941 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3,003.76 2,639,203.25 07/06/2018 20180705064957 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12,745.00 2,651,948.25 07/06/2018 20180705064982 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 3,859.47 2,655,807.72 07/06/2018 20180705064994 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 7,779.26 2,663,586.98 07/06/2018 20180705065008 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 1,271.64 2,664,858.62 07/06/2018 20180705065012 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 8,034.72 2,672,893.34 07/06/2018 20180705065025 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 962.14 2,673,855.48 07/06/2018 20180705065030 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 3,250.40 2,677,105.88 07/06/2018 20180705065039 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 4,379.28 2,681,485.16 07/06/2018 20180705065082 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6,948.00 2,688,433.16 07/06/2018 20180705065095 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 6,892.50 2,695,325.66 07/06/2018 20180705065110 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 4,417.30 2,699,742.96 07/06/2018 20180705065115 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 4,732.50 2,704,475.46 07/06/2018 20180705065121 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 6,276.81 2,710,752.27 07/06/2018 20180705065135 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 1,024.61 2,711,776.88 07/06/2018 20180705065153 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 3,717.34 2,715,494.22 07/06/2018 20180705065165 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 4,531.99 2,720,026.21 07/06/2018 20180705065170 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 1,431.87 2,721,458.08 07/06/2018 20180705065179 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 1,554.83 2,723,012.91 07/06/2018 20180705065188 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 4,426.13 2,727,439.04 07/06/2018 20180705065205 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 1,209.54 2,728,648.58 07/06/2018 20180705065225 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 6,532.73 2,735,181.31 07/06/2018 20180705065230 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2,968.37 2,738,149.68 07/06/2018 20180705065237 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 2,049.13 2,740,198.81 07/06/2018 20180705065241 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 2,722.21 2,742,921.02 07/06/2018 20180705065246 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 1,126.60 2,744,047.62 07/06/2018 20180705065250 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 1,071.20 2,745,118.82 07/06/2018 20180705065275 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2,809.40 2,747,928.22 07/06/2018 20180705065279 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 2,590.03 2,750,518.25 07/06/2018 20180705065285 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 7,577.33 2,758,095.58 07/06/2018 20180705065297 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 1,351.73 2,759,447.31 07/06/2018 20180705065301 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 538.08 2,759,985.39 07/06/2018 20180705065307 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 2,583.00 2,762,568.39 07/06/2018 20180705065313 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 5,378.58 2,767,946.97 07/06/2018 20180705065318 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 1,911.32 2,769,858.29 07/06/2018 20180705065320 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 1,434.72 2,771,293.01 07/06/2018 20180705065372 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2,115.49 2,773,408.50 07/06/2018 20180705065380 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2,042.71 2,775,451.21 07/06/2018 20180705065393 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 11,255.25 2,786,706.46 07/06/2018 20180705065401 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 7,664.95 2,794,371.41 07/06/2018 20180705065408 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 4,462.09 2,798,833.50 07/06/2018 20180705065426 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 13,132.02 2,811,965.52 07/06/2018 20180705065492 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 2,910.87 2,814,876.39 07/06/2018 20180705065508 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 2,628.50 2,817,504.89 07/06/2018 20180705065523 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1,514.65 2,819,019.54 07/06/2018 20180705065529 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 1,912.83 2,820,932.37 07/06/2018 20180705065533 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 2,701.14 2,823,633.51 07/06/2018 20180705065539 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 2,992.61 2,826,626.12 07/06/2018 20180705065545 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 7,098.11 2,833,724.23 07/06/2018 20180705065551 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1,388.02 2,835,112.25 07/06/2018 20180705065554 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 4,254.73 2,839,366.98 07/06/2018 20180705065558 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 7,550.76 2,846,917.74 07/06/2018 20180705065562 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 4,888.98 2,851,806.72 07/06/2018 20180705065567 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 3,127.86 2,854,934.58 07/06/2018 20180705065572 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 5,167.80 2,860,102.38 07/06/2018 20180705065578 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 9,575.81 2,869,678.19 07/06/2018 20180705065582 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 2,957.67 2,872,635.86 07/06/2018 20180705065587 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 2,927.74 2,875,563.60 07/06/2018 20180705065593 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 2,375.86 2,877,939.46 07/06/2018 20180705065598 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 1,531.66 2,879,471.12 07/06/2018 20180705065602 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 4,622.20 2,884,093.32 07/06/2018 20180705065607 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 8,925.06 2,893,018.38 07/06/2018 20180705065611 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 12,242.67 2,905,261.05 07/06/2018 20180705065616 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2,287.85 2,907,548.90 07/06/2018 20180705065622 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 425.36 2,907,974.26 07/06/2018 20180705065627 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 585.90 2,908,560.16 07/06/2018 20180705065632 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 267.10 2,908,827.26 07/06/2018 20180705065637 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 1,041.98 2,909,869.24 07/06/2018 20180705065642 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 336.47 2,910,205.71 07/06/2018 20180705065647 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 194.05 2,910,399.76 07/06/2018 20180705065652 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 174.68 2,910,574.44 07/06/2018 20180705065657 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 456.24 2,911,030.68 07/06/2018 20180705065662 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 774.83 2,911,805.51 07/06/2018 20180705065672 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 2,434.66 2,914,240.17 07/06/2018 20180705065686 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 6,204.09 2,920,444.26 07/06/2018 20180705065702 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 7,168.13 2,927,612.39 07/06/2018 20180705065709 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 1,690.79 2,929,303.18 07/06/2018 20180705065716 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1,386.92 2,930,690.10 07/06/2018 20180705065723 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 3,238.02 2,933,928.12 07/06/2018 20180705065734 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 4,533.72 2,938,461.84 07/06/2018 20180705065758 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 2,033.62 2,940,495.46 07/06/2018 20180705065776 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 2,004.00 2,942,499.46 07/06/2018 20180705065803 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5,705.22 2,948,204.68 07/06/2018 20180705065821 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 308.93 2,948,513.61 07/06/2018 20180705065824 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 973.42 2,949,487.03 07/06/2018 20180705065846 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 3,764.35 2,953,251.38 07/06/2018 20180705065893 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 2,282.23 2,955,533.61 07/06/2018 20180705065907 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 2,321.56 2,957,855.17 07/06/2018 20180705066037 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 2,231.13 2,960,086.30 07/06/2018 20180705066042 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 2,603.25 2,962,689.55 07/06/2018 20180705066068 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 6,592.67 2,969,282.22 07/06/2018 20180705066132 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1,188.69 2,970,470.91 07/06/2018 20180705066136 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 2,717.83 2,973,188.74 07/06/2018 20180705066139 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 1,331.52 2,974,520.26 07/06/2018 20180705066143 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 1,278.96 2,975,799.22 07/06/2018 20180705066148 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 9,669.86 2,985,469.08 07/06/2018 20180705066169 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4,298.46 2,989,767.54 07/06/2018 20180705066208 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 8,519.16 2,998,286.70 07/06/2018 20180705066233 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 916.26 2,999,202.96 07/06/2018 20180705066238 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 1,404.30 3,000,607.26 07/06/2018 20180705066243 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 2,165.83 3,002,773.09 07/06/2018 20180705066248 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 202.45 3,002,975.54 07/06/2018 20180705066253 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 344.30 3,003,319.84 07/06/2018 20180705066258 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 2,116.47 3,005,436.31 07/06/2018 20180705066263 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 656.38 3,006,092.69 07/06/2018 20180705066268 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 8,446.02 3,014,538.71 07/06/2018 20180705066273 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 7,176.61 3,021,715.32 07/06/2018 20180705066278 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 5,821.69 3,027,537.01 07/06/2018 20180705066283 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1,215.79 3,028,752.80 07/06/2018 20180705066288 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 3,179.06 3,031,931.86 07/06/2018 20180705066293 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 713.68 3,032,645.54 07/06/2018 20180705066298 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 6,052.99 3,038,698.53 07/06/2018 20180705066303 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 4,757.10 3,043,455.63 07/06/2018 20180705066308 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 1,106.47 3,044,562.10 07/06/2018 20180705066313 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 147.25 3,044,709.35 07/06/2018 20180705066318 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 839.26 3,045,548.61 07/06/2018 20180705066323 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 2,419.51 3,047,968.12 07/06/2018 20180705066328 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 900.16 3,048,868.28 07/06/2018 20180705066331 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 542.73 3,049,411.01 07/06/2018 20180705066336 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 582.63 3,049,993.64 07/06/2018 20180705066341 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 940.13 3,050,933.77 07/06/2018 20180705066346 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 788.94 3,051,722.71 07/06/2018 20180705066351 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 227.52 3,051,950.23 07/06/2018 20180705066356 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 201.55 3,052,151.78 07/06/2018 20180705066361 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 197.99 3,052,349.77 07/06/2018 20180705066366 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 273.99 3,052,623.76 07/06/2018 20180705066371 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 882.77 3,053,506.53 07/06/2018 20180705066376 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 436.50 3,053,943.03 07/06/2018 20180705066381 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 721.63 3,054,664.66 07/06/2018 20180705066386 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 328.46 3,054,993.12 07/06/2018 20180705066391 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 416.11 3,055,409.23 07/06/2018 20180705066396 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 2,129.73 3,057,538.96 07/06/2018 20180705066401 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 1,348.42 3,058,887.38 07/06/2018 20180705066406 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 3,938.35 3,062,825.73 07/06/2018 20180705066411 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 743.98 3,063,569.71 07/06/2018 20180705066416 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 789.11 3,064,358.82 07/06/2018 20180705066421 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 1,297.34 3,065,656.16 07/06/2018 20180705066426 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 402.10 3,066,058.26 07/06/2018 20180705066441 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 5,247.64 3,071,305.90 07/06/2018 20180705066450 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 3,081.29 3,074,387.19 07/06/2018 20180705066467 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 2,427.82 0.00 3,071,959.37 07/06/2018 20180705066467 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 2,427.82 3,074,387.19 07/06/2018 20180705066473 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 4,574.25 3,078,961.44 07/06/2018 20180705066510 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 3,126.23 3,082,087.67 07/06/2018 20180705066558 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 7,966.58 3,090,054.25 07/06/2018 20180705066582 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 4,044.98 3,094,099.23 07/06/2018 20180705066590 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 1,680.38 3,095,779.61 07/06/2018 20180705066595 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 1,228.95 3,097,008.56 07/06/2018 20180705066601 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 1,740.25 3,098,748.81 07/06/2018 20180705066607 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 4,388.01 3,103,136.82 07/06/2018 20180705066612 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 5,892.24 3,109,029.06 07/06/2018 20180705066617 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 3,448.32 3,112,477.38 07/06/2018 20180705066622 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 5,824.83 3,118,302.21 07/06/2018 20180705066630 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 4,278.65 3,122,580.86 07/06/2018 20180705066659 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 306.12 3,122,886.98 07/06/2018 20180705066663 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 355.21 3,123,242.19 07/06/2018 20180705066706 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 2,257.93 3,125,500.12 07/06/2018 20180705066710 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 2,411.34 3,127,911.46 07/06/2018 20180705066715 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,814.04 3,129,725.50 07/06/2018 20180705066720 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 4,204.46 3,133,929.96 07/06/2018 20180705066725 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 8,023.79 3,141,953.75 07/06/2018 20180705066730 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 2,131.16 3,144,084.91 07/06/2018 20180705066735 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 5,877.78 3,149,962.69 07/06/2018 20180705066740 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 6,008.23 3,155,970.92 07/06/2018 20180705066745 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 10,965.40 3,166,936.32 07/06/2018 20180705066750 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 2,395.84 3,169,332.16 07/06/2018 20180705066755 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 4,832.25 3,174,164.41 07/06/2018 20180705066760 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 2,065.31 3,176,229.72 07/06/2018 20180705066765 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2,868.06 3,179,097.78 07/06/2018 20180705066771 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 2,291.97 3,181,389.75 07/06/2018 20180705066777 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,670.59 3,183,060.34 07/06/2018 20180705066782 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 162.20 3,183,222.54 07/06/2018 20180705066787 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 598.75 3,183,821.29 07/06/2018 20180705066792 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,837.61 3,185,658.90 07/06/2018 20180705066797 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 1,215.53 3,186,874.43 07/06/2018 20180705066802 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 798.98 3,187,673.41 07/06/2018 20180705066814 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 3,214.17 3,190,887.58 07/06/2018 20180705066838 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 4,254.31 3,195,141.89 07/06/2018 20180705066853 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1,171.27 3,196,313.16 07/06/2018 20180705066858 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 1,569.75 3,197,882.91 07/06/2018 20180705066892 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 2,546.03 3,200,428.94 07/06/2018 20180705066906 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 2,050.20 3,202,479.14 07/06/2018 20180705066911 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 1,455.59 3,203,934.73 07/06/2018 20180705066916 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 1,860.27 3,205,795.00 07/06/2018 20180705066921 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 246.65 3,206,041.65 07/06/2018 20180705066925 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 939.42 3,206,981.07 07/06/2018 20180705066929 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 169.82 3,207,150.89 07/06/2018 20180705066933 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 2,976.18 3,210,127.07 07/06/2018 20180705066938 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 746.64 3,210,873.71 07/06/2018 20180705066943 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 4,554.84 3,215,428.55 07/06/2018 20180705066948 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 2,602.54 3,218,031.09 07/06/2018 20180705066953 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 1,910.75 3,219,941.84 07/06/2018 20180705066957 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 2,556.05 3,222,497.89 07/06/2018 20180705066962 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 7,178.47 3,229,676.36 07/06/2018 20180705066967 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 2,428.51 3,232,104.87 07/06/2018 20180705066972 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 3,399.89 3,235,504.76 07/06/2018 20180705066977 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 2,190.25 3,237,695.01 07/06/2018 20180705066981 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 2,047.66 3,239,742.67 07/06/2018 20180705066985 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 8,770.05 3,248,512.72 07/06/2018 20180705066990 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 772.09 3,249,284.81 07/06/2018 20180705066995 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,687.37 3,250,972.18 07/06/2018 20180705067000 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 343.69 3,251,315.87 07/06/2018 20180705067008 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3,684.45 3,255,000.32 07/06/2018 20180705067013 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 5,067.50 3,260,067.82 07/06/2018 20180705067018 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 1,787.27 3,261,855.09 07/06/2018 20180705067030 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 1,734.35 3,263,589.44 07/06/2018 20180705067036 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 15,351.70 3,278,941.14 07/06/2018 20180705067042 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 5,721.38 3,284,662.52 07/06/2018 20180705067051 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 7,336.21 3,291,998.73 07/06/2018 20180705067056 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 2,126.32 3,294,125.05 07/06/2018 20180705067059 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 3,084.25 3,297,209.30 07/06/2018 20180705067063 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 3,171.99 3,300,381.29 07/06/2018 20180705067091 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 2,183.25 3,302,564.54 07/06/2018 20180705067115 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 7,975.25 3,310,539.79 07/06/2018 20180705067119 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 1,304.89 3,311,844.68 07/06/2018 20180705067130 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 502.72 3,312,347.40 07/06/2018 20180705067135 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 3,178.24 3,315,525.64 07/06/2018 20180705067142 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 5,751.57 3,321,277.21 07/06/2018 20180705067145 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 5,851.82 3,327,129.03 07/06/2018 20180705067150 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 1,735.61 3,328,864.64 07/06/2018 20180705067155 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 441.71 3,329,306.35 07/06/2018 20180705067160 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 6,186.97 3,335,493.32 07/06/2018 20180705067165 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,594.43 3,337,087.75 07/06/2018 20180705067170 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 12,933.98 3,350,021.73 07/06/2018 20180705067175 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 1,461.00 3,351,482.73 07/06/2018 20180705067181 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 347.62 3,351,830.35 07/06/2018 20180705067191 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 881.00 3,352,711.35 07/06/2018 20180705067196 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 598.77 3,353,310.12 07/06/2018 20180705067201 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 812.69 3,354,122.81 07/06/2018 20180705067206 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 2,218.49 3,356,341.30 07/06/2018 20180705067211 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 3,163.91 3,359,505.21 07/06/2018 20180705067216 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 8,375.15 3,367,880.36 07/06/2018 20180705067221 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 3,447.72 3,371,328.08 07/06/2018 20180705067226 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 10,717.27 3,382,045.35 07/06/2018 20180705067231 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 2,706.62 3,384,751.97 07/06/2018 20180705067235 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 3,474.80 3,388,226.77 07/06/2018 20180705067239 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 4,742.78 3,392,969.55 07/06/2018 20180705067242 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 7,956.09 3,400,925.64 07/06/2018 20180705067246 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,847.66 3,402,773.30 07/06/2018 20180705067250 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 2,555.95 3,405,329.25 07/06/2018 20180705067255 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 2,036.58 3,407,365.83 07/06/2018 20180705067260 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 1,609.15 3,408,974.98 07/06/2018 20180705067265 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 238.44 3,409,213.42 07/06/2018 20180705067270 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 5,493.34 3,414,706.76 07/06/2018 20180705067275 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 8,877.45 3,423,584.21 07/06/2018 20180705067281 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 4,997.62 3,428,581.83 07/06/2018 20180705067286 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 1,193.30 3,429,775.13 07/06/2018 20180705067291 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 1,569.66 3,431,344.79 07/06/2018 20180705067296 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 160.30 3,431,505.09 07/06/2018 20180705067302 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 3,170.36 0.00 3,428,334.73 07/06/2018 20180705067302 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 3,170.36 3,431,505.09 07/06/2018 20180705067311 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 1,888.00 3,433,393.09 07/06/2018 20180705067315 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 2,392.41 3,435,785.50 07/06/2018 20180705067325 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 646.94 3,436,432.44 07/06/2018 20180705067328 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 3,556.30 3,439,988.74 07/06/2018 20180705067333 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 19,107.63 3,459,096.37 07/06/2018 20180705067338 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 6,519.91 3,465,616.28 07/06/2018 20180705067343 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,564.11 3,467,180.39 07/06/2018 20180705067348 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 3,133.22 3,470,313.61 07/06/2018 20180705067353 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 25,390.75 3,495,704.36 07/06/2018 20180705067359 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 8,040.16 3,503,744.52 07/06/2018 20180705067364 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 3,246.18 3,506,990.70 07/06/2018 20180705067369 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 10,540.10 3,517,530.80 07/06/2018 20180705067375 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 6,763.07 3,524,293.87 07/06/2018 20180705067381 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 9,551.80 3,533,845.67 07/06/2018 20180705067387 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 2,839.14 3,536,684.81 07/06/2018 20180705067392 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,746.32 3,538,431.13 07/06/2018 20180705067397 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4,645.07 3,543,076.20 07/06/2018 20180705067403 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 1,485.44 3,544,561.64 07/06/2018 20180705067408 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,654.57 3,546,216.21 07/06/2018 20180705067413 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 2,150.76 3,548,366.97 07/06/2018 20180705067418 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 2,262.16 3,550,629.13 07/06/2018 20180706001050 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 801.91 3,551,431.04 07/06/2018 20180706001272 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 2,474.68 3,553,905.72 07/06/2018 20180706001293 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 13,198.30 3,567,104.02 07/06/2018 20180706001597 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 9,898.71 3,577,002.73 07/06/2018 20180706001654 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 5,774.26 3,582,776.99 07/06/2018 20180706002320 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 24,361.00 3,607,137.99 07/06/2018 20180706002367 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 4,350.01 3,611,488.00 07/06/2018 20180706002372 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 2,175.00 3,613,663.00 07/06/2018 20180706002491 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 3,170.36 3,616,833.36 07/06/2018 20180706002495 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 23,249.32 3,640,082.68 07/06/2018 20180706002500 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 6,340.72 3,646,423.40 07/06/2018 20180706002600 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 7,397.51 3,653,820.91 07/09/2018 20180629045760 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 580.09 0.00 3,653,240.82 07/09/2018 20180629046046 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1,027.09 0.00 3,652,213.73 07/09/2018 20180629046356 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,969.45 0.00 3,649,244.28 07/09/2018 20180629047753 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,810.95 0.00 3,646,433.33 07/09/2018 20180629047758 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,388.10 0.00 3,644,045.23 07/09/2018 20180629047763 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,933.85 0.00 3,642,111.38 07/09/2018 20180629047768 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 403.94 0.00 3,641,707.44 07/09/2018 20180629047773 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,057.88 0.00 3,640,649.56 07/09/2018 20180629047778 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.48 0.00 3,640,412.08 07/09/2018 20180629047783 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 2,013.15 0.00 3,638,398.93 07/09/2018 20180629047788 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,582.97 0.00 3,636,815.96 07/09/2018 20180629047793 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 368.18 0.00 3,636,447.78 07/09/2018 20180629047798 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 49.00 0.00 3,636,398.78 07/09/2018 20180629047803 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 279.29 0.00 3,636,119.49 07/09/2018 20180629047808 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 804.99 0.00 3,635,314.50 07/09/2018 20180629047871 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 866.09 0.00 3,634,448.41 07/09/2018 20180629047885 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,388.87 0.00 3,632,059.54 07/09/2018 20180629047890 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 808.45 0.00 3,631,251.09 07/09/2018 20180629047895 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,131.82 0.00 3,630,119.27 07/09/2018 20180629047900 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 729.14 0.00 3,629,390.13 07/09/2018 20180629047904 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 681.42 0.00 3,628,708.71 07/09/2018 20180629047908 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,918.96 0.00 3,625,789.75 07/09/2018 20180629048113 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.03 0.00 3,625,532.72 07/09/2018 20180629048118 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 561.68 0.00 3,624,971.04 07/09/2018 20180629048128 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,947.39 0.00 3,623,023.65 07/09/2018 20180629048148 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 530.68 0.00 3,622,492.97 07/09/2018 20180629048164 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 299.55 0.00 3,622,193.42 07/09/2018 20180629048167 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 751.34 0.00 3,621,442.08 07/09/2018 20180629048171 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 802.68 0.00 3,620,639.40 07/09/2018 20180629048176 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 603.85 0.00 3,620,035.55 07/09/2018 20180629048221 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 687.02 0.00 3,619,348.53 07/09/2018 20180629048232 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 761.79 0.00 3,618,586.74 07/09/2018 20180629048238 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 556.02 0.00 3,618,030.72 07/09/2018 20180629048253 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 611.55 0.00 3,617,419.17 07/09/2018 20180629048408 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 265.71 0.00 3,617,153.46 07/09/2018 20180629048423 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 270.27 0.00 3,616,883.19 07/09/2018 20180629048428 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 738.48 0.00 3,616,144.71 07/09/2018 20180629048457 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,156.70 0.00 3,614,988.01 07/09/2018 20180629048461 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,578.74 0.00 3,613,409.27 07/09/2018 20180629048468 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 614.62 0.00 3,612,794.65 07/09/2018 20180629048482 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 535.53 0.00 3,612,259.12 07/09/2018 20180629048497 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,955.20 0.00 3,609,303.92 07/09/2018 20180629048503 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,663.84 0.00 3,607,640.08 07/09/2018 20180629048735 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.28 0.00 3,607,242.80 07/09/2018 20180629048750 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,170.09 0.00 3,605,072.71 07/09/2018 20180629048755 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 520.60 0.00 3,604,552.11 07/09/2018 20180629048781 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,508.75 0.00 3,601,043.36 07/09/2018 20180629048793 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,179.55 0.00 3,597,863.81 07/09/2018 20180629048809 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.33 0.00 3,596,317.48 07/09/2018 20180629048830 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 753.07 0.00 3,595,564.41 07/09/2018 20180702017349 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 1,160.16 0.00 3,594,404.25 07/09/2018 20180702017703 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 5,950.04 0.00 3,588,454.21 07/09/2018 20180702018356 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 2,054.20 0.00 3,586,400.01 07/09/2018 20180702018648 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 5,630.69 0.00 3,580,769.32 07/09/2018 20180702018653 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 4,784.40 0.00 3,575,984.92 07/09/2018 20180702018658 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 3,881.13 0.00 3,572,103.79 07/09/2018 20180702018663 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 810.53 0.00 3,571,293.26 07/09/2018 20180702018668 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 2,119.37 0.00 3,569,173.89 07/09/2018 20180702018673 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 475.78 0.00 3,568,698.11 07/09/2018 20180702018678 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 4,035.32 0.00 3,564,662.79 07/09/2018 20180702018683 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 3,171.40 0.00 3,561,491.39 07/09/2018 20180702018688 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 737.65 0.00 3,560,753.74 07/09/2018 20180702018693 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 98.16 0.00 3,560,655.58 07/09/2018 20180702018698 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 559.50 0.00 3,560,096.08 07/09/2018 20180702018703 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 1,613.00 0.00 3,558,483.08 07/09/2018 20180702018708 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 600.11 0.00 3,557,882.97 07/09/2018 20180702018955 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 1,735.02 0.00 3,556,147.95 07/09/2018 20180702018969 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 4,785.64 0.00 3,551,362.31 07/09/2018 20180702018974 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 1,619.01 0.00 3,549,743.30 07/09/2018 20180702018979 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 2,266.60 0.00 3,547,476.70 07/09/2018 20180702018984 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 1,460.17 0.00 3,546,016.53 07/09/2018 20180702018988 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 1,365.11 0.00 3,544,651.42 07/09/2018 20180702018992 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 5,846.71 0.00 3,538,804.71 07/09/2018 20180702018997 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 514.73 0.00 3,538,289.98 07/09/2018 20180702019002 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,124.92 0.00 3,537,165.06 07/09/2018 20180702019088 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1,505.29 0.00 3,535,659.77 07/09/2018 20180702019092 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 1,607.55 0.00 3,534,052.22 07/09/2018 20180702019097 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 1,209.35 0.00 3,532,842.87 07/09/2018 20180702019142 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1,376.88 0.00 3,531,465.99 07/09/2018 20180702019153 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 1,527.98 0.00 3,529,938.01 07/09/2018 20180702019159 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,113.73 0.00 3,528,824.28 07/09/2018 20180702019174 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,225.08 0.00 3,527,599.20 07/09/2018 20180702019184 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 532.65 0.00 3,527,066.55 07/09/2018 20180702019188 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 3,901.21 0.00 3,523,165.34 07/09/2018 20180702019208 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,062.96 0.00 3,522,102.38 07/09/2018 20180702019242 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 541.79 0.00 3,521,560.59 07/09/2018 20180702019247 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 1,478.99 0.00 3,520,081.60 07/09/2018 20180702019276 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 2,316.53 0.00 3,517,765.07 07/09/2018 20180702019280 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 3,161.86 0.00 3,514,603.21 07/09/2018 20180702019287 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,231.77 0.00 3,513,371.44 07/09/2018 20180702019301 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 1,072.76 0.00 3,512,298.68 07/09/2018 20180702019316 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 5,918.30 0.00 3,506,380.38 07/09/2018 20180702019322 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 3,331.74 0.00 3,503,048.64 07/09/2018 20180702019327 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 795.54 0.00 3,502,253.10 07/09/2018 20180702019342 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 4,346.61 0.00 3,497,906.49 07/09/2018 20180702019347 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 1,042.74 0.00 3,496,863.75 07/09/2018 20180702019373 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 7,026.73 0.00 3,489,837.02 07/09/2018 20180702019385 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 6,367.87 0.00 3,483,469.15 07/09/2018 20180702019401 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 3,096.71 0.00 3,480,372.44 07/09/2018 20180702019422 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 1,508.11 0.00 3,478,864.33 07/09/2018 20180703037031 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,975.02 0.00 3,475,889.31 07/09/2018 20180703037717 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1,027.09 0.00 3,474,862.22 07/09/2018 20180703037868 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 580.09 0.00 3,474,282.13 07/09/2018 20180703038009 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,815.34 0.00 3,471,466.79 07/09/2018 20180703038014 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,392.20 0.00 3,469,074.59 07/09/2018 20180703038019 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,940.56 0.00 3,467,134.03 07/09/2018 20180703038024 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 405.26 0.00 3,466,728.77 07/09/2018 20180703038029 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,059.69 0.00 3,465,669.08 07/09/2018 20180703038034 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.90 0.00 3,465,431.18 07/09/2018 20180703038039 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 2,017.66 0.00 3,463,413.52 07/09/2018 20180703038044 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,585.70 0.00 3,461,827.82 07/09/2018 20180703038049 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 368.82 0.00 3,461,459.00 07/09/2018 20180703038054 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 49.08 0.00 3,461,409.92 07/09/2018 20180703038059 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 279.76 0.00 3,461,130.16 07/09/2018 20180703038064 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 806.51 0.00 3,460,323.65 07/09/2018 20180703038069 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 300.05 0.00 3,460,023.60 07/09/2018 20180703038292 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 867.52 0.00 3,459,156.08 07/09/2018 20180703038306 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,392.82 0.00 3,456,763.26 07/09/2018 20180703038311 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.51 0.00 3,455,953.75 07/09/2018 20180703038316 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.30 0.00 3,454,820.45 07/09/2018 20180703038321 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 3,454,090.37 07/09/2018 20180703038325 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 682.55 0.00 3,453,407.82 07/09/2018 20180703038329 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,923.35 0.00 3,450,484.47 07/09/2018 20180703038334 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.37 0.00 3,450,227.10 07/09/2018 20180703038339 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.46 0.00 3,449,664.64 07/09/2018 20180703038349 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,950.61 0.00 3,447,714.03 07/09/2018 20180703038369 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.47 0.00 3,447,182.56 07/09/2018 20180703038388 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 752.64 0.00 3,446,429.92 07/09/2018 20180703038392 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,445,626.14 07/09/2018 20180703038397 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.68 0.00 3,445,021.46 07/09/2018 20180703038442 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.44 0.00 3,444,333.02 07/09/2018 20180703038453 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 763.99 0.00 3,443,569.03 07/09/2018 20180703038459 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 556.86 0.00 3,443,012.17 07/09/2018 20180703038474 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 612.53 0.00 3,442,399.64 07/09/2018 20180703038484 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.33 0.00 3,442,133.31 07/09/2018 20180703038499 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 270.89 0.00 3,441,862.42 07/09/2018 20180703038504 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.50 0.00 3,441,122.92 07/09/2018 20180703038533 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,158.27 0.00 3,439,964.65 07/09/2018 20180703038537 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.92 0.00 3,438,383.73 07/09/2018 20180703038544 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.89 0.00 3,437,767.84 07/09/2018 20180703038558 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 536.39 0.00 3,437,231.45 07/09/2018 20180703038573 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,959.16 0.00 3,434,272.29 07/09/2018 20180703038579 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.88 0.00 3,432,606.41 07/09/2018 20180703038584 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.76 0.00 3,432,208.65 07/09/2018 20180703038599 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,173.30 0.00 3,430,035.35 07/09/2018 20180703038604 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 521.36 0.00 3,429,513.99 07/09/2018 20180703038630 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,513.36 0.00 3,426,000.63 07/09/2018 20180703038642 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.93 0.00 3,422,816.70 07/09/2018 20180703038658 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,548.36 0.00 3,421,268.34 07/09/2018 20180703038679 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 754.05 0.00 3,420,514.29 07/09/2018 20180705065607 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 8,925.06 0.00 3,411,589.23 07/09/2018 20180705066268 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 8,446.02 0.00 3,403,143.21 07/09/2018 20180705066273 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 7,176.61 0.00 3,395,966.60 07/09/2018 20180705066278 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 5,821.69 0.00 3,390,144.91 07/09/2018 20180705066283 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1,215.79 0.00 3,388,929.12 07/09/2018 20180705066288 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 3,179.06 0.00 3,385,750.06 07/09/2018 20180705066293 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 713.68 0.00 3,385,036.38 07/09/2018 20180705066298 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 6,052.99 0.00 3,378,983.39 07/09/2018 20180705066303 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 4,757.10 0.00 3,374,226.29 07/09/2018 20180705066308 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 1,106.47 0.00 3,373,119.82 07/09/2018 20180705066313 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 147.25 0.00 3,372,972.57 07/09/2018 20180705066318 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 839.26 0.00 3,372,133.31 07/09/2018 20180705066323 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 2,419.51 0.00 3,369,713.80 07/09/2018 20180705066328 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 900.16 0.00 3,368,813.64 07/09/2018 20180705066450 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 3,081.29 0.00 3,365,732.35 07/09/2018 20180705066601 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 1,740.25 0.00 3,363,992.10 07/09/2018 20180705066706 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 2,257.93 0.00 3,361,734.17 07/09/2018 20180705066710 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 2,411.34 0.00 3,359,322.83 07/09/2018 20180705066715 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 1,814.04 0.00 3,357,508.79 07/09/2018 20180705066760 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 2,065.31 0.00 3,355,443.48 07/09/2018 20180705066771 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 2,291.97 0.00 3,353,151.51 07/09/2018 20180705066777 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,670.59 0.00 3,351,480.92 07/09/2018 20180705066792 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,837.61 0.00 3,349,643.31 07/09/2018 20180705066802 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 798.98 0.00 3,348,844.33 07/09/2018 20180705066948 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 2,602.54 0.00 3,346,241.79 07/09/2018 20180705066962 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 7,178.47 0.00 3,339,063.32 07/09/2018 20180705066967 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 2,428.51 0.00 3,336,634.81 07/09/2018 20180705066972 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 3,399.89 0.00 3,333,234.92 07/09/2018 20180705066977 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 2,190.25 0.00 3,331,044.67 07/09/2018 20180705066981 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 2,047.66 0.00 3,328,997.01 07/09/2018 20180705066985 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 8,770.05 0.00 3,320,226.96 07/09/2018 20180705066990 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 772.09 0.00 3,319,454.87 07/09/2018 20180705066995 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,687.37 0.00 3,317,767.50 07/09/2018 20180705067145 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 5,851.82 0.00 3,311,915.68 07/09/2018 20180705067165 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,594.43 0.00 3,310,321.25 07/09/2018 20180705067201 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 812.69 0.00 3,309,508.56 07/09/2018 20180705067206 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 2,218.49 0.00 3,307,290.07 07/09/2018 20180705067235 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 3,474.80 0.00 3,303,815.27 07/09/2018 20180705067239 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 4,742.78 0.00 3,299,072.49 07/09/2018 20180705067246 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,847.66 0.00 3,297,224.83 07/09/2018 20180705067260 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 1,609.15 0.00 3,295,615.68 07/09/2018 20180705067275 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 8,877.45 0.00 3,286,738.23 07/09/2018 20180705067281 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 4,997.62 0.00 3,281,740.61 07/09/2018 20180705067286 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 1,193.30 0.00 3,280,547.31 07/09/2018 20180705067338 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 6,519.91 0.00 3,274,027.40 07/09/2018 20180705067343 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 1,564.11 0.00 3,272,463.29 07/09/2018 20180705067369 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 10,540.10 0.00 3,261,923.19 07/09/2018 20180705067381 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 9,551.80 0.00 3,252,371.39 07/09/2018 20180705067397 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4,645.07 0.00 3,247,726.32 07/09/2018 20180705067418 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 2,262.16 0.00 3,245,464.16 07/09/2018 20180706036464 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 378.22 3,245,842.38 07/09/2018 20180706036470 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3,067.43 3,248,909.81 07/09/2018 20180706036478 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 670.59 3,249,580.40 07/09/2018 20180706036484 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 1,462.97 3,251,043.37 07/09/2018 20180706036490 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4,029.73 3,255,073.10 07/09/2018 20180706036496 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 1,342.23 3,256,415.33 07/09/2018 20180706036511 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1,195.98 3,257,611.31 07/09/2018 20180706036517 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1,577.07 3,259,188.38 07/09/2018 20180706036519 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1,274.53 3,260,462.91 07/09/2018 20180706036523 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 997.38 3,261,460.29 07/09/2018 20180706036529 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 632.78 3,262,093.07 07/09/2018 20180706036543 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 2,435.88 3,264,528.95 07/09/2018 20180706036556 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2,879.43 3,267,408.38 07/09/2018 20180706036563 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1,596.44 3,269,004.82 07/09/2018 20180706036568 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 580.79 3,269,585.61 07/09/2018 20180706036576 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 1,908.96 3,271,494.57 07/09/2018 20180706036579 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 2,215.33 3,273,709.90 07/09/2018 20180706036586 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2,166.25 3,275,876.15 07/09/2018 20180706036590 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 2,452.96 3,278,329.11 07/09/2018 20180706036595 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 385.24 3,278,714.35 07/09/2018 20180706036602 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 3,884.43 3,282,598.78 07/09/2018 20180706036607 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 947.63 3,283,546.41 07/09/2018 20180706036619 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 2,257.80 3,285,804.21 07/09/2018 20180706036625 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4,020.52 3,289,824.73 07/09/2018 20180706036629 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3,055.17 3,292,879.90 07/09/2018 20180706036634 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 3,777.09 3,296,656.99 07/09/2018 20180706036645 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 372.01 3,297,029.00 07/09/2018 20180706036650 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 816.37 3,297,845.37 07/09/2018 20180706036662 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3,758.05 3,301,603.42 07/09/2018 20180706036671 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 3,893.99 3,305,497.41 07/09/2018 20180706036677 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1,871.22 3,307,368.63 07/09/2018 20180706036687 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1,213.13 3,308,581.76 07/09/2018 20180706036693 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 930.00 3,309,511.76 07/09/2018 20180706036699 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1,817.36 3,311,329.12 07/09/2018 20180706036706 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 4,503.18 3,315,832.30 07/09/2018 20180706036712 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 4,630.97 3,320,463.27 07/09/2018 20180706036723 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 181.15 3,320,644.42 07/09/2018 20180706036729 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 2,137.18 3,322,781.60 07/09/2018 20180706036734 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 341.83 3,323,123.43 07/09/2018 20180706036743 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 4,481.63 3,327,605.06 07/09/2018 20180706036748 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 168.10 3,327,773.16 07/09/2018 20180706036757 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2,216.89 3,329,990.05 07/09/2018 20180706036762 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1,515.00 3,331,505.05 07/09/2018 20180706036768 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1,302.16 3,332,807.21 07/09/2018 20180706036774 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1,121.25 3,333,928.46 07/09/2018 20180706036780 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1,352.68 3,335,281.14 07/09/2018 20180706036785 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1,107.94 3,336,389.08 07/09/2018 20180706036791 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 755.59 3,337,144.67 07/09/2018 20180706036795 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1,213.90 3,338,358.57 07/09/2018 20180706036803 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1,112.57 3,339,471.14 07/09/2018 20180706036812 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 2,798.73 3,342,269.87 07/09/2018 20180706036817 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1,230.10 3,343,499.97 07/09/2018 20180706036822 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 1,114.75 3,344,614.72 07/09/2018 20180706036829 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 5,238.33 3,349,853.05 07/09/2018 20180706036834 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 259.50 3,350,112.55 07/09/2018 20180706036839 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 1,061.09 3,351,173.64 07/09/2018 20180706036853 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1,209.33 3,352,382.97 07/09/2018 20180706036859 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 309.67 3,352,692.64 07/09/2018 20180706036868 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1,137.38 3,353,830.02 07/09/2018 20180706036875 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 894.33 3,354,724.35 07/09/2018 20180706036880 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 921.58 3,355,645.93 07/09/2018 20180706036886 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 1,024.22 3,356,670.15 07/09/2018 20180706036895 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 2,283.88 3,358,954.03 07/09/2018 20180706036906 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 399.13 3,359,353.16 07/09/2018 20180706036912 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1,850.29 3,361,203.45 07/09/2018 20180706036916 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,809.14 3,363,012.59 07/09/2018 20180706036933 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 1,554.44 3,364,567.03 07/09/2018 20180706036948 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 3,983.07 3,368,550.10 07/09/2018 20180706036953 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 1,126.59 3,369,676.69 07/09/2018 20180706036963 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 304.79 3,369,981.48 07/09/2018 20180706036968 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 5,071.50 3,375,052.98 07/09/2018 20180706036982 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 1,023.16 3,376,076.14 07/09/2018 20180706036998 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 1,113.13 3,377,189.27 07/09/2018 20180706037008 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 3,673.89 3,380,863.16 07/09/2018 20180706037017 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 69.19 3,380,932.35 07/09/2018 20180706037026 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 692.77 3,381,625.12 07/09/2018 20180706037042 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1,109.65 3,382,734.77 07/09/2018 20180706037058 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1,112.88 3,383,847.65 07/09/2018 20180706037064 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 2,558.46 3,386,406.11 07/09/2018 20180706037072 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 653.84 3,387,059.95 07/09/2018 20180706037088 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 1,932.71 3,388,992.66 07/09/2018 20180706037093 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 2,019.89 3,391,012.55 07/09/2018 20180706037099 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 708.33 3,391,720.88 07/09/2018 20180706037107 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1,181.25 3,392,902.13 07/09/2018 20180706037110 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 182.38 3,393,084.51 07/09/2018 20180706037126 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 459.00 3,393,543.51 07/09/2018 20180706037131 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1,517.89 3,395,061.40 07/09/2018 20180706037145 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 364.35 3,395,425.75 07/09/2018 20180706037161 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 571.18 3,395,996.93 07/09/2018 20180706037189 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 762.38 3,396,759.31 07/09/2018 20180706037198 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 997.52 3,397,756.83 07/09/2018 20180706037203 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 1,335.98 3,399,092.81 07/09/2018 20180706037207 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 154.14 3,399,246.95 07/09/2018 20180706037213 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 833.13 3,400,080.08 07/09/2018 20180706037216 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 566.51 3,400,646.59 07/09/2018 20180706037225 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4,049.31 3,404,695.90 07/09/2018 20180706037233 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 929.59 3,405,625.49 07/09/2018 20180706037245 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2,952.07 3,408,577.56 07/09/2018 20180706037250 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 1,286.25 3,409,863.81 07/09/2018 20180706037258 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 1,253.63 3,411,117.44 07/09/2018 20180706037263 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1,466.39 3,412,583.83 07/09/2018 20180706037276 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 287.66 3,412,871.49 07/09/2018 20180706037279 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 578.96 3,413,450.45 07/09/2018 20180706037280 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1,443.61 3,414,894.06 07/09/2018 20180706037295 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 882.58 3,415,776.64 07/09/2018 20180706037304 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 2,646.37 3,418,423.01 07/09/2018 20180706037319 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 2,032.75 3,420,455.76 07/09/2018 20180706037333 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 4,157.13 3,424,612.89 07/09/2018 20180706037345 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 2,159.24 3,426,772.13 07/09/2018 20180706037353 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 1,442.87 3,428,215.00 07/09/2018 20180706037364 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 1,586.41 3,429,801.41 07/09/2018 20180706037370 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1,842.79 3,431,644.20 07/09/2018 20180706037379 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 179.36 3,431,823.56 07/09/2018 20180706037396 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 600.40 3,432,423.96 07/09/2018 20180706037421 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1,639.87 3,434,063.83 07/09/2018 20180706037428 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2,655.04 3,436,718.87 07/09/2018 20180706037456 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 633.60 3,437,352.47 07/09/2018 20180706037473 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 854.00 3,438,206.47 07/09/2018 20180706037484 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1,459.76 3,439,666.23 07/09/2018 20180706037526 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 2,316.00 3,441,982.23 07/09/2018 20180706037539 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2,297.50 3,444,279.73 07/09/2018 20180706037554 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 1,472.44 3,445,752.17 07/09/2018 20180706037559 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1,577.50 3,447,329.67 07/09/2018 20180706037565 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 2,092.27 3,449,421.94 07/09/2018 20180706037584 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 403.18 3,449,825.12 07/09/2018 20180706037604 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 3,452,002.70 07/09/2018 20180706037609 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 3,452,992.16 07/09/2018 20180706037616 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 683.04 3,453,675.20 07/09/2018 20180706037620 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 907.41 3,454,582.61 07/09/2018 20180706037625 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 375.53 3,454,958.14 07/09/2018 20180706037629 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 357.07 3,455,315.21 07/09/2018 20180706037654 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.46 3,456,251.67 07/09/2018 20180706037658 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.35 3,457,115.02 07/09/2018 20180706037664 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 3,459,640.80 07/09/2018 20180706037676 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 450.58 3,460,091.38 07/09/2018 20180706037685 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2,959.17 3,463,050.55 07/09/2018 20180706037698 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 809.11 3,463,859.66 07/09/2018 20180706037704 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 644.91 3,464,504.57 07/09/2018 20180706037708 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 1,073.33 3,465,577.90 07/09/2018 20180706037713 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 927.88 3,466,505.78 07/09/2018 20180706037716 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 550.01 3,467,055.79 07/09/2018 20180706037740 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1,173.60 3,468,229.39 07/09/2018 20180706037758 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1,108.09 3,469,337.48 07/09/2018 20180706037780 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 478.25 3,469,815.73 07/09/2018 20180706037832 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 705.16 3,470,520.89 07/09/2018 20180706037840 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 680.90 3,471,201.79 07/09/2018 20180706037853 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 3,751.75 3,474,953.54 07/09/2018 20180706037861 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 2,554.98 3,477,508.52 07/09/2018 20180706037868 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 1,487.37 3,478,995.89 07/09/2018 20180706037885 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 861.00 3,479,856.89 07/09/2018 20180706037891 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 1,792.86 3,481,649.75 07/09/2018 20180706037896 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 637.11 3,482,286.86 07/09/2018 20180706037917 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1,001.26 3,483,288.12 07/09/2018 20180706037933 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4,248.33 3,487,536.45 07/09/2018 20180706037958 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 1,286.49 3,488,822.94 07/09/2018 20180706037970 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2,593.09 3,491,416.03 07/09/2018 20180706037984 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 423.88 3,491,839.91 07/09/2018 20180706037988 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,678.24 3,494,518.15 07/09/2018 20180706037998 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 913.25 3,495,431.40 07/09/2018 20180706038003 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 320.71 3,495,752.11 07/09/2018 20180706038008 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 1,083.47 3,496,835.58 07/09/2018 20180706038014 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 3,497,160.05 07/09/2018 20180706038036 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 3,498,414.83 07/09/2018 20180706038083 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.75 3,499,175.58 07/09/2018 20180706038097 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 3,499,949.44 07/09/2018 20180706038119 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 4,377.34 3,504,326.78 07/09/2018 20180706038185 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 970.29 3,505,297.07 07/09/2018 20180706038201 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 876.16 3,506,173.23 07/09/2018 20180706038213 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 341.53 3,506,514.76 07/09/2018 20180706038231 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1,239.11 3,507,753.87 07/09/2018 20180706038243 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1,510.66 3,509,264.53 07/09/2018 20180706038248 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 477.30 3,509,741.83 07/09/2018 20180706038257 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 518.28 3,510,260.11 07/09/2018 20180706038266 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 1,475.37 3,511,735.48 07/09/2018 20180706038284 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 811.56 3,512,547.04 07/09/2018 20180706038298 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 2,068.03 3,514,615.07 07/09/2018 20180706038314 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 2,389.37 3,517,004.44 07/09/2018 20180706038321 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 563.60 3,517,568.04 07/09/2018 20180706038328 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 462.31 3,518,030.35 07/09/2018 20180706038338 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 504.88 3,518,535.23 07/09/2018 20180706038344 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 637.61 3,519,172.84 07/09/2018 20180706038348 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 900.38 3,520,073.22 07/09/2018 20180706038354 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 997.54 3,521,070.76 07/09/2018 20180706038360 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,366.03 3,523,436.79 07/09/2018 20180706038366 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 462.67 3,523,899.46 07/09/2018 20180706038369 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,418.24 3,525,317.70 07/09/2018 20180706038373 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,516.92 3,527,834.62 07/09/2018 20180706038377 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,629.66 3,529,464.28 07/09/2018 20180706038382 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,042.63 3,530,506.91 07/09/2018 20180706038387 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,722.60 3,532,229.51 07/09/2018 20180706038392 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.91 3,532,410.42 07/09/2018 20180706038397 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.20 3,532,604.62 07/09/2018 20180706038402 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 3,532,917.99 07/09/2018 20180706038407 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.98 3,533,180.97 07/09/2018 20180706038412 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 3,533,256.81 07/09/2018 20180706038417 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 3,533,324.00 07/09/2018 20180706038422 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 66.00 3,533,390.00 07/09/2018 20180706038427 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 3,533,481.33 07/09/2018 20180706038432 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.25 3,533,775.58 07/09/2018 20180706038437 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 3,533,921.08 07/09/2018 20180706038442 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.54 3,534,161.62 07/09/2018 20180706038447 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.49 3,534,271.11 07/09/2018 20180706038452 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.71 3,534,409.82 07/09/2018 20180706038457 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 709.91 3,535,119.73 07/09/2018 20180706038462 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.47 3,535,569.20 07/09/2018 20180706038467 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,312.78 3,536,881.98 07/09/2018 20180706038472 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 248.00 3,537,129.98 07/09/2018 20180706038477 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.04 3,537,393.02 07/09/2018 20180706038482 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.45 3,537,825.47 07/09/2018 20180706038487 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 3,537,959.50 07/09/2018 20180706038493 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,191.94 3,541,151.44 07/09/2018 20180706038497 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 985.89 3,542,137.33 07/09/2018 20180706038502 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 975.91 3,543,113.24 07/09/2018 20180706038508 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 791.96 3,543,905.20 07/09/2018 20180706038513 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 510.56 3,544,415.76 07/09/2018 20180706038517 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,540.74 3,545,956.50 07/09/2018 20180706038522 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,975.01 0.00 3,542,981.49 07/09/2018 20180706038522 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,975.01 3,545,956.50 07/09/2018 20180706038526 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,080.89 3,550,037.39 07/09/2018 20180706038531 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 762.61 3,550,800.00 07/09/2018 20180706038537 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.78 3,550,941.78 07/09/2018 20180706038542 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 3,551,137.08 07/09/2018 20180706038547 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.04 3,551,226.12 07/09/2018 20180706038552 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.32 3,551,573.44 07/09/2018 20180706038557 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.16 3,551,685.60 07/09/2018 20180706038562 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 3,551,750.28 07/09/2018 20180706038567 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 3,551,808.51 07/09/2018 20180706038572 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.08 3,551,960.59 07/09/2018 20180706038577 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.28 3,552,218.87 07/09/2018 20180706038681 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 396.22 3,552,615.09 07/09/2018 20180706038685 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 905.94 3,553,521.03 07/09/2018 20180706038688 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 443.85 3,553,964.88 07/09/2018 20180706038692 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 426.32 3,554,391.20 07/09/2018 20180706038697 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 3,223.29 3,557,614.49 07/09/2018 20180706038718 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 1,432.82 3,559,047.31 07/09/2018 20180706038757 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 2,839.72 3,561,887.03 07/09/2018 20180706038791 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 743.71 3,562,630.74 07/09/2018 20180706038796 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 867.75 3,563,498.49 07/09/2018 20180706038822 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,197.55 3,565,696.04 07/09/2018 20180706038879 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 1,079.34 3,566,775.38 07/09/2018 20180706038890 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 1,511.24 3,568,286.62 07/09/2018 20180706038913 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 677.88 3,568,964.50 07/09/2018 20180706038931 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 668.00 3,569,632.50 07/09/2018 20180706038958 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1,901.74 3,571,534.24 07/09/2018 20180706038976 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 102.98 3,571,637.22 07/09/2018 20180706038981 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 3,573,099.89 07/09/2018 20180706038986 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1,964.08 3,575,063.97 07/09/2018 20180706038991 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.45 3,576,213.42 07/09/2018 20180706038996 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 3,578,155.03 07/09/2018 20180706039004 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 3,579,581.24 07/09/2018 20180706039033 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 102.03 3,579,683.27 07/09/2018 20180706039037 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 118.40 3,579,801.67 07/09/2018 20180706039083 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 305.43 3,580,107.10 07/09/2018 20180706039088 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.10 3,580,575.20 07/09/2018 20180706039093 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.95 3,581,297.15 07/09/2018 20180706039098 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.49 3,581,364.64 07/09/2018 20180706039103 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 3,581,479.41 07/09/2018 20180706039108 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.49 3,582,184.90 07/09/2018 20180706039113 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.80 3,582,403.70 07/09/2018 20180706039118 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,815.35 0.00 3,579,588.35 07/09/2018 20180706039118 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,815.35 3,582,403.70 07/09/2018 20180706039123 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,392.20 0.00 3,580,011.50 07/09/2018 20180706039123 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,392.20 3,582,403.70 07/09/2018 20180706039128 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,940.56 0.00 3,580,463.14 07/09/2018 20180706039128 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,940.56 3,582,403.70 07/09/2018 20180706039133 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 405.26 0.00 3,581,998.44 07/09/2018 20180706039133 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 405.26 3,582,403.70 07/09/2018 20180706039138 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,059.69 3,583,463.39 07/09/2018 20180706039138 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,059.69 0.00 3,582,403.70 07/09/2018 20180706039143 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.89 0.00 3,582,165.81 07/09/2018 20180706039143 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.89 3,582,403.70 07/09/2018 20180706039148 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 2,017.66 3,584,421.36 07/09/2018 20180706039148 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 2,017.66 0.00 3,582,403.70 07/09/2018 20180706039153 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,585.69 3,583,989.39 07/09/2018 20180706039153 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,585.69 0.00 3,582,403.70 07/09/2018 20180706039158 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 368.82 3,582,772.52 07/09/2018 20180706039158 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 368.82 0.00 3,582,403.70 07/09/2018 20180706039163 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 49.09 0.00 3,582,354.61 07/09/2018 20180706039163 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 49.09 3,582,403.70 07/09/2018 20180706039168 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 279.75 0.00 3,582,123.95 07/09/2018 20180706039168 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 279.75 3,582,403.70 07/09/2018 20180706039173 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 806.50 0.00 3,581,597.20 07/09/2018 20180706039173 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 806.50 3,582,403.70 07/09/2018 20180706039178 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 300.05 0.00 3,582,103.65 07/09/2018 20180706039178 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 300.05 3,582,403.70 07/09/2018 20180706039197 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1,749.22 3,584,152.92 07/09/2018 20180706039206 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1,027.10 3,585,180.02 07/09/2018 20180706039206 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1,027.10 0.00 3,584,152.92 07/09/2018 20180706039223 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 3,584,977.81 07/09/2018 20180706039229 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1,524.76 3,586,502.57 07/09/2018 20180706039266 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1,042.07 3,587,544.64 07/09/2018 20180706039314 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 2,655.52 3,590,200.16 07/09/2018 20180706039338 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 3,591,548.49 07/09/2018 20180706039349 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 683.41 3,592,231.90 07/09/2018 20180706039354 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.19 3,592,717.09 07/09/2018 20180706039359 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.08 3,593,337.17 07/09/2018 20180706039364 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 3,593,419.39 07/09/2018 20180706039368 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 3,593,732.53 07/09/2018 20180706039372 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.61 3,593,789.14 07/09/2018 20180706039376 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 992.06 3,594,781.20 07/09/2018 20180706039381 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.88 3,595,030.08 07/09/2018 20180706039386 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,518.28 3,596,548.36 07/09/2018 20180706039391 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 867.51 0.00 3,595,680.85 07/09/2018 20180706039391 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 867.51 3,596,548.36 07/09/2018 20180706039396 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.91 3,597,185.27 07/09/2018 20180706039400 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.02 3,598,037.29 07/09/2018 20180706039405 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,392.82 0.00 3,595,644.47 07/09/2018 20180706039405 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,392.82 3,598,037.29 07/09/2018 20180706039410 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.51 0.00 3,597,227.78 07/09/2018 20180706039410 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.51 3,598,037.29 07/09/2018 20180706039415 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.30 0.00 3,596,903.99 07/09/2018 20180706039415 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.30 3,598,037.29 07/09/2018 20180706039420 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 3,597,307.21 07/09/2018 20180706039420 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 3,598,037.29 07/09/2018 20180706039424 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 682.56 0.00 3,597,354.73 07/09/2018 20180706039424 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 682.56 3,598,037.29 07/09/2018 20180706039428 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,923.36 0.00 3,595,113.93 07/09/2018 20180706039428 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,923.36 3,598,037.29 07/09/2018 20180706039433 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.37 0.00 3,597,779.92 07/09/2018 20180706039433 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.37 3,598,037.29 07/09/2018 20180706039438 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.46 0.00 3,597,474.83 07/09/2018 20180706039438 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.46 3,598,037.29 07/09/2018 20180706039443 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 114.57 3,598,151.86 07/09/2018 20180706039446 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 560.13 3,598,711.99 07/09/2018 20180706039451 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 409.65 3,599,121.64 07/09/2018 20180706039457 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 580.08 3,599,701.72 07/09/2018 20180706039457 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 580.08 0.00 3,599,121.64 07/09/2018 20180706039470 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 1,071.40 3,600,193.04 07/09/2018 20180706039494 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 1,418.11 3,601,611.15 07/09/2018 20180706039509 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 390.42 3,602,001.57 07/09/2018 20180706039514 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 523.25 3,602,524.82 07/09/2018 20180706039548 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 848.68 3,603,373.50 07/09/2018 20180706039563 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,950.60 0.00 3,601,422.90 07/09/2018 20180706039563 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,950.60 3,603,373.50 07/09/2018 20180706039568 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.54 3,603,952.04 07/09/2018 20180706039573 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 3,604,099.28 07/09/2018 20180706039578 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,062.32 3,606,161.60 07/09/2018 20180706039583 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.48 3,606,693.08 07/09/2018 20180706039583 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.48 0.00 3,606,161.60 07/09/2018 20180706039588 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,311.33 3,610,472.93 07/09/2018 20180706039593 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 487.00 3,610,959.93 07/09/2018 20180706039599 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.88 3,611,075.81 07/09/2018 20180706039602 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 752.64 0.00 3,610,323.17 07/09/2018 20180706039602 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 752.64 3,611,075.81 07/09/2018 20180706039606 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.77 0.00 3,610,272.04 07/09/2018 20180706039606 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.77 3,611,075.81 07/09/2018 20180706039611 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.68 0.00 3,610,471.13 07/09/2018 20180706039611 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.68 3,611,075.81 07/09/2018 20180706039616 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,401.49 3,612,477.30 07/09/2018 20180706039621 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,674.59 3,615,151.89 07/09/2018 20180706039626 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.39 3,615,862.28 07/09/2018 20180706039631 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,959.25 3,617,821.53 07/09/2018 20180706039636 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 2,002.75 3,619,824.28 07/09/2018 20180706039641 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,655.13 3,623,479.41 07/09/2018 20180706039646 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 798.62 3,624,278.03 07/09/2018 20180706039651 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 3,625,888.78 07/09/2018 20180706039656 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.44 0.00 3,625,200.34 07/09/2018 20180706039656 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.44 3,625,888.78 07/09/2018 20180706039661 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 956.02 3,626,844.80 07/09/2018 20180706039667 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 763.99 0.00 3,626,080.81 07/09/2018 20180706039667 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 763.99 3,626,844.80 07/09/2018 20180706039673 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 556.86 0.00 3,626,287.94 07/09/2018 20180706039673 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 556.86 3,626,844.80 07/09/2018 20180706039678 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 54.07 3,626,898.87 07/09/2018 20180706039683 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 199.59 3,627,098.46 07/09/2018 20180706039688 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 612.54 0.00 3,626,485.92 07/09/2018 20180706039688 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 612.54 3,627,098.46 07/09/2018 20180706039693 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 405.18 3,627,503.64 07/09/2018 20180706039698 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.33 0.00 3,627,237.31 07/09/2018 20180706039698 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.33 3,627,503.64 07/09/2018 20180706039707 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,445.40 3,629,949.04 07/09/2018 20180706039712 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 708.78 3,630,657.82 07/09/2018 20180706039715 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 1,028.08 3,631,685.90 07/09/2018 20180706039719 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 1,057.33 3,632,743.23 07/09/2018 20180706039747 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 727.75 3,633,470.98 07/09/2018 20180706039771 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 2,658.42 3,636,129.40 07/09/2018 20180706039775 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 434.96 3,636,564.36 07/09/2018 20180706039786 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 167.57 3,636,731.93 07/09/2018 20180706039791 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 1,059.41 3,637,791.34 07/09/2018 20180706039798 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.18 3,639,708.52 07/09/2018 20180706039804 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 1,228.15 3,640,936.67 07/09/2018 20180706039809 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 1,689.16 3,642,625.83 07/09/2018 20180706039814 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 595.76 3,643,221.59 07/09/2018 20180706039826 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 578.12 3,643,799.71 07/09/2018 20180706039832 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 5,117.23 3,648,916.94 07/09/2018 20180706039838 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 1,907.13 3,650,824.07 07/09/2018 20180706039843 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 523.23 3,651,347.30 07/09/2018 20180706039848 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.44 3,651,400.74 07/09/2018 20180706039854 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.78 3,652,457.52 07/09/2018 20180706039863 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 629.34 3,653,086.86 07/09/2018 20180706039867 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 3,653,884.33 07/09/2018 20180706039877 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 215.64 3,654,099.97 07/09/2018 20180706039880 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.66 3,654,393.63 07/09/2018 20180706039885 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.59 3,654,593.22 07/09/2018 20180706039890 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 270.89 0.00 3,654,322.33 07/09/2018 20180706039890 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 270.89 3,654,593.22 07/09/2018 20180706039895 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.50 0.00 3,653,853.72 07/09/2018 20180706039895 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.50 3,654,593.22 07/09/2018 20180706039900 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,054.64 3,655,647.86 07/09/2018 20180706039905 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,791.71 3,658,439.57 07/09/2018 20180706039910 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,149.24 3,659,588.81 07/09/2018 20180706039915 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,572.42 3,663,161.23 07/09/2018 20180706039920 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 902.21 3,664,063.44 07/09/2018 20180706039924 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,158.27 0.00 3,662,905.17 07/09/2018 20180706039924 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,158.27 3,664,063.44 07/09/2018 20180706039928 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.93 0.00 3,662,482.51 07/09/2018 20180706039928 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.93 3,664,063.44 07/09/2018 20180706039931 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,652.03 3,666,715.47 07/09/2018 20180706039935 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.88 0.00 3,666,099.59 07/09/2018 20180706039935 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.88 3,666,715.47 07/09/2018 20180706039939 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.99 3,667,567.46 07/09/2018 20180706039944 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.85 3,668,246.31 07/09/2018 20180706039949 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 536.38 3,668,782.69 07/09/2018 20180706039949 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 536.38 0.00 3,668,246.31 07/09/2018 20180706039954 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 79.48 3,668,325.79 07/09/2018 20180706039959 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,831.12 3,670,156.91 07/09/2018 20180706039964 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,959.15 3,673,116.06 07/09/2018 20180706039964 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,959.15 0.00 3,670,156.91 07/09/2018 20180706039970 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.87 3,671,822.78 07/09/2018 20180706039970 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.87 0.00 3,670,156.91 07/09/2018 20180706039975 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.77 3,670,554.68 07/09/2018 20180706039975 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.77 0.00 3,670,156.91 07/09/2018 20180706039980 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,185.43 3,671,342.34 07/09/2018 20180706039985 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,369.20 3,677,711.54 07/09/2018 20180706039990 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,173.30 3,679,884.84 07/09/2018 20180706039990 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,173.30 0.00 3,677,711.54 07/09/2018 20180706039995 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 521.37 3,678,232.91 07/09/2018 20180706039995 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 521.37 0.00 3,677,711.54 07/09/2018 20180706040000 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,044.40 3,678,755.94 07/09/2018 20180706040005 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,463.59 3,687,219.53 07/09/2018 20180706040011 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,680.06 3,689,899.59 07/09/2018 20180706040016 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 3,690,981.65 07/09/2018 20180706040021 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,513.36 3,694,495.01 07/09/2018 20180706040021 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,513.36 0.00 3,690,981.65 07/09/2018 20180706040027 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,254.35 3,693,236.00 07/09/2018 20180706040033 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.94 3,696,419.94 07/09/2018 20180706040033 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.94 0.00 3,693,236.00 07/09/2018 20180706040039 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.38 3,694,182.38 07/09/2018 20180706040044 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.11 3,694,764.49 07/09/2018 20180706040049 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,548.36 3,696,312.85 07/09/2018 20180706040049 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,548.36 0.00 3,694,764.49 07/09/2018 20180706040055 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 3,695,259.63 07/09/2018 20180706040060 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.53 3,695,811.16 07/09/2018 20180706040065 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.93 3,696,528.09 07/09/2018 20180706040070 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 754.06 3,697,282.15 07/09/2018 20180706040070 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 754.06 0.00 3,696,528.09 07/09/2018 20180709000728 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 1,027.11 0.00 3,695,500.98 07/09/2018 20180709000734 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 580.07 0.00 3,694,920.91 07/09/2018 20180709000810 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 7,951.72 3,702,872.63 07/09/2018 20180709000816 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 4,490.97 3,707,363.60 07/09/2018 20180709001605 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 12.60 0.00 3,707,351.00 07/09/2018 20180709001610 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.46 0.00 3,707,350.54 07/09/2018 20180709001615 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 3.14 0.00 3,707,347.40 07/09/2018 20180709001620 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 1.23 0.00 3,707,346.17 07/09/2018 20180709001625 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 9.71 0.00 3,707,336.46 07/09/2018 20180709001629 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 2.63 0.00 3,707,333.83 07/09/2018 20180709001633 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 4.19 0.00 3,707,329.64 07/09/2018 20180709001638 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 36.59 0.00 3,707,293.05 07/09/2018 20180709001642 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 7.85 0.00 3,707,285.20 07/09/2018 20180709001646 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 19.47 0.00 3,707,265.73 07/09/2018 20180709001650 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 15.47 0.00 3,707,250.26 07/09/2018 20180709001654 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 11.74 0.00 3,707,238.52 07/09/2018 20180709001659 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 23.72 0.00 3,707,214.80 07/09/2018 20180709001664 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 25.88 0.00 3,707,188.92 07/09/2018 20180709001669 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 12.27 0.00 3,707,176.65 07/09/2018 20180709001674 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.57 0.00 3,707,176.08 07/09/2018 20180709001679 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 9.22 0.00 3,707,166.86 07/09/2018 20180709001684 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 1.10 0.00 3,707,165.76 07/09/2018 20180709001689 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.95 0.00 3,707,164.81 07/09/2018 20180709001694 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1.52 0.00 3,707,163.29 07/09/2018 20180709001699 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 1.31 0.00 3,707,161.98 07/09/2018 20180709001705 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 4.32 0.00 3,707,157.66 07/09/2018 20180709002326 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 3,707,758.58 07/09/2018 20180709002331 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.48 3,708,025.06 07/09/2018 20180709002336 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.37 3,708,293.43 07/09/2018 20180709002341 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.27 3,709,032.70 07/09/2018 20180709002346 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.12 3,710,182.82 07/09/2018 20180709002350 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.47 3,711,763.29 07/09/2018 20180709002354 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 3,712,296.34 07/09/2018 20180709002359 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.01 3,715,240.35 07/09/2018 20180709002363 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.08 3,716,101.43 07/09/2018 20180709002367 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 3,718,478.73 07/09/2018 20180709002371 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.21 3,719,146.94 07/09/2018 20180709002375 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 3,721,089.02 07/09/2018 20180709002380 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 3,723,885.03 07/09/2018 20180709002385 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 3,726,255.46 07/09/2018 20180709002390 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.00 3,728,190.46 07/09/2018 20180709002395 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 3,728,596.47 07/09/2018 20180709002400 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 3,729,395.27 07/09/2018 20180709002405 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 3,730,199.05 07/09/2018 20180709002410 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 3,730,803.61 07/09/2018 20180709002415 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 3,731,491.94 07/09/2018 20180709002420 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 3,732,256.82 07/09/2018 20180709002426 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.37 3,732,810.19 07/09/2018 20180709002958 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,201.85 3,734,012.04 07/09/2018 20180709002963 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 532.98 3,734,545.02 07/09/2018 20180709002968 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 536.76 3,735,081.78 07/09/2018 20180709002973 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 1,478.55 3,736,560.33 07/09/2018 20180709002978 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 2,300.26 3,738,860.59 07/09/2018 20180709002982 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 3,160.95 3,742,021.54 07/09/2018 20180709002986 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 1,066.09 3,743,087.63 07/09/2018 20180709002991 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 5,888.01 3,748,975.64 07/09/2018 20180709002995 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 1,722.18 3,750,697.82 07/09/2018 20180709002999 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 4,754.60 3,755,452.42 07/09/2018 20180709003003 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 1,336.43 3,756,788.85 07/09/2018 20180709003007 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 3,884.16 3,760,673.01 07/09/2018 20180709003012 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 5,592.03 3,766,265.04 07/09/2018 20180709003017 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 4,740.86 3,771,005.90 07/09/2018 20180709003022 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 3,870.01 3,774,875.91 07/09/2018 20180709003027 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 812.02 3,775,687.93 07/09/2018 20180709003032 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 1,597.61 3,777,285.54 07/09/2018 20180709003037 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 1,607.55 3,778,893.09 07/09/2018 20180709003042 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,209.11 3,780,102.20 07/09/2018 20180709003047 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1,376.66 3,781,478.86 07/09/2018 20180709003052 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 1,529.75 3,783,008.61 07/09/2018 20180709003058 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,106.76 3,784,115.37 07/09/2018 20180709004206 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 3,784,716.29 07/09/2018 20180709004211 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 3,784,982.78 07/09/2018 20180709004216 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.37 3,785,251.15 07/09/2018 20180709004221 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.28 3,785,990.43 07/09/2018 20180709004226 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 3,787,140.56 07/09/2018 20180709004230 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 3,788,721.04 07/09/2018 20180709004234 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 3,789,254.09 07/09/2018 20180709004239 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 3,792,198.09 07/09/2018 20180709004243 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.08 3,793,059.17 07/09/2018 20180709004247 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 3,795,436.47 07/09/2018 20180709004251 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 3,796,104.69 07/09/2018 20180709004255 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 3,798,046.77 07/09/2018 20180709004260 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 3,800,842.78 07/09/2018 20180709004265 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.44 3,803,213.22 07/09/2018 20180709004270 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 3,805,148.23 07/09/2018 20180709004275 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 3,805,554.24 07/09/2018 20180709004280 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 3,806,353.04 07/09/2018 20180709004285 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 3,807,156.82 07/09/2018 20180709004290 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 3,807,761.38 07/09/2018 20180709004295 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 3,808,449.71 07/09/2018 20180709004300 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 3,809,214.59 07/09/2018 20180709004306 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.37 3,809,767.96 07/09/2018 20180709004831 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,802.77 3,811,570.73 07/09/2018 20180709004836 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 799.46 3,812,370.19 07/09/2018 20180709004841 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 805.13 3,813,175.32 07/09/2018 20180709004846 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 2,217.83 3,815,393.15 07/09/2018 20180709004851 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 3,450.38 3,818,843.53 07/09/2018 20180709004855 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 4,741.42 3,823,584.95 07/09/2018 20180709004859 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 1,599.15 3,825,184.10 07/09/2018 20180709004864 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 8,832.02 3,834,016.12 07/09/2018 20180709004868 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 2,583.26 3,836,599.38 07/09/2018 20180709004872 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 7,131.89 3,843,731.27 07/09/2018 20180709004876 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 2,004.65 3,845,735.92 07/09/2018 20180709004880 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 5,826.24 3,851,562.16 07/09/2018 20180709004885 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 8,388.04 3,859,950.20 07/09/2018 20180709004890 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 7,111.29 3,867,061.49 07/09/2018 20180709004895 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 5,805.02 3,872,866.51 07/09/2018 20180709004900 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1,218.02 3,874,084.53 07/09/2018 20180709004905 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 2,396.40 3,876,480.93 07/09/2018 20180709004910 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 2,411.33 3,878,892.26 07/09/2018 20180709004915 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,813.68 3,880,705.94 07/09/2018 20180709004920 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 2,064.99 3,882,770.93 07/09/2018 20180709004925 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 2,294.63 3,885,065.56 07/09/2018 20180709004931 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,660.13 3,886,725.69 07/09/2018 20180709006769 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 3,887,326.61 07/09/2018 20180709006774 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.48 3,887,593.09 07/09/2018 20180709006779 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 3,887,861.47 07/09/2018 20180709006784 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.27 3,888,600.74 07/09/2018 20180709006789 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.12 3,889,750.86 07/09/2018 20180709006793 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 3,891,331.34 07/09/2018 20180709006797 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 3,891,864.39 07/09/2018 20180709006802 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 3,894,808.39 07/09/2018 20180709006806 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.09 3,895,669.48 07/09/2018 20180709006810 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 3,898,046.78 07/09/2018 20180709006814 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 3,898,715.00 07/09/2018 20180709006818 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 3,900,657.08 07/09/2018 20180709006823 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 3,903,453.09 07/09/2018 20180709006828 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 3,905,823.52 07/09/2018 20180709006833 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 3,907,758.53 07/09/2018 20180709006838 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 3,908,164.54 07/09/2018 20180709006843 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 3,908,963.34 07/09/2018 20180709006848 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 3,909,767.12 07/09/2018 20180709006853 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 3,910,371.68 07/09/2018 20180709006858 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 3,911,060.01 07/09/2018 20180709006863 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 3,911,824.89 07/09/2018 20180709006869 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.38 3,912,378.27 07/09/2018 20180709008678 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.52 0.00 3,912,377.75 07/09/2018 20180709008683 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 4.31 0.00 3,912,373.44 07/09/2018 20180709008688 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 8.53 0.00 3,912,364.91 07/09/2018 20180709008693 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 17.10 0.00 3,912,347.81 07/09/2018 20180709008699 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 4.70 0.00 3,912,343.11 07/09/2018 20180709008705 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4.13 0.00 3,912,338.98 07/09/2018 20180709008711 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 8.86 0.00 3,912,330.12 07/09/2018 20180709008721 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 1.08 0.00 3,912,329.04 07/09/2018 20180709008726 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1.65 0.00 3,912,327.39 07/09/2018 20180709008731 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.95 0.00 3,912,326.44 07/09/2018 20180709008736 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 16.72 0.00 3,912,309.72 07/09/2018 20180709008741 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.34 0.00 3,912,309.38 07/09/2018 20180709008746 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.86 0.00 3,912,308.52 07/09/2018 20180709008751 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1.45 0.00 3,912,307.07 07/09/2018 20180709008755 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 25.50 0.00 3,912,281.57 07/09/2018 20180709008760 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 2.15 0.00 3,912,279.42 07/09/2018 20180709009279 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.74 3,912,677.16 07/09/2018 20180709009284 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 3,914,849.36 07/09/2018 20180709009289 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.62 3,915,362.98 07/09/2018 20180709009294 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.87 3,918,863.85 07/09/2018 20180709009300 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.63 3,922,047.48 07/09/2018 20180709009306 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 3,923,593.74 07/09/2018 20180709009312 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.17 3,924,339.91 07/09/2018 20180709009322 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.49 3,925,149.40 07/09/2018 20180709009327 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 3,926,282.53 07/09/2018 20180709009332 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.07 3,927,012.60 07/09/2018 20180709009337 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.01 3,929,923.61 07/09/2018 20180709009342 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 3,930,180.97 07/09/2018 20180709009347 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.37 3,930,743.34 07/09/2018 20180709009352 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 3,931,359.04 07/09/2018 20180709009356 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 3,934,296.64 07/09/2018 20180709009361 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 3,935,962.40 07/09/2018 20180709009828 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 795.46 3,936,757.86 07/09/2018 20180709009833 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 4,344.39 3,941,102.25 07/09/2018 20180709009838 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,027.23 3,942,129.48 07/09/2018 20180709009843 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 7,001.76 3,949,131.24 07/09/2018 20180709009849 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 6,367.24 3,955,498.48 07/09/2018 20180709009855 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 3,092.51 3,958,590.99 07/09/2018 20180709009861 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 1,492.36 3,960,083.35 07/09/2018 20180709009871 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 1,618.97 3,961,702.32 07/09/2018 20180709009876 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 2,266.26 3,963,968.58 07/09/2018 20180709009881 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 1,460.16 3,965,428.74 07/09/2018 20180709009886 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 5,822.04 3,971,250.78 07/09/2018 20180709009891 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 514.72 3,971,765.50 07/09/2018 20180709009896 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,124.76 3,972,890.26 07/09/2018 20180709009901 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,231.41 3,974,121.67 07/09/2018 20180709009905 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 5,875.20 3,979,996.87 07/09/2018 20180709009910 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 3,331.52 3,983,328.39 07/09/2018 20180709011026 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.48 3,984,137.87 07/09/2018 20180709011031 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.14 3,985,271.01 07/09/2018 20180709011036 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 3,986,001.09 07/09/2018 20180709011041 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.01 3,988,912.10 07/09/2018 20180709011046 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.35 3,989,169.45 07/09/2018 20180709011051 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 3,989,731.83 07/09/2018 20180709011056 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 3,990,347.53 07/09/2018 20180709011060 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 3,993,285.13 07/09/2018 20180709011065 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 3,994,950.89 07/09/2018 20180709011071 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.74 3,995,348.63 07/09/2018 20180709011076 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 3,997,520.83 07/09/2018 20180709011081 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.61 3,998,034.44 07/09/2018 20180709011086 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 4,001,535.32 07/09/2018 20180709011092 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.63 4,004,718.95 07/09/2018 20180709011098 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 4,006,265.21 07/09/2018 20180709011104 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.17 4,007,011.38 07/09/2018 20180709011623 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 2,428.46 4,009,439.84 07/09/2018 20180709011628 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 3,399.39 4,012,839.23 07/09/2018 20180709011633 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 2,190.23 4,015,029.46 07/09/2018 20180709011638 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 8,733.05 4,023,762.51 07/09/2018 20180709011643 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 772.08 4,024,534.59 07/09/2018 20180709011648 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,687.13 4,026,221.72 07/09/2018 20180709011653 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,847.11 4,028,068.83 07/09/2018 20180709011657 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 8,812.81 4,036,881.64 07/09/2018 20180709011662 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 4,997.28 4,041,878.92 07/09/2018 20180709011667 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 1,193.20 4,043,072.12 07/09/2018 20180709011672 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 6,516.59 4,049,588.71 07/09/2018 20180709011677 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,540.84 4,051,129.55 07/09/2018 20180709011682 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 10,502.63 4,061,632.18 07/09/2018 20180709011688 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 9,550.87 4,071,183.05 07/09/2018 20180709011694 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4,638.77 4,075,821.82 07/09/2018 20180709011700 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 2,238.53 4,078,060.35 07/09/2018 20180709013271 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.73 4,078,458.08 07/09/2018 20180709013276 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 4,080,630.28 07/09/2018 20180709013281 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.62 4,081,143.90 07/09/2018 20180709013286 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 4,084,644.78 07/09/2018 20180709013292 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.62 4,087,828.40 07/09/2018 20180709013298 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 4,089,374.66 07/09/2018 20180709013304 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.18 4,090,120.84 07/09/2018 20180709013314 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.48 4,090,930.32 07/09/2018 20180709013319 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 4,092,063.45 07/09/2018 20180709013324 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 4,092,793.53 07/09/2018 20180709013329 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.02 4,095,704.55 07/09/2018 20180709013334 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 4,095,961.91 07/09/2018 20180709013339 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.37 4,096,524.28 07/09/2018 20180709013344 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 4,097,139.98 07/09/2018 20180709013348 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 4,100,077.58 07/09/2018 20180709013353 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 4,101,743.34 07/09/2018 20180709013916 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1.06 0.00 4,101,742.28 07/09/2018 20180709013956 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 4,102,273.49 07/09/2018 20180709013996 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,062.41 4,103,335.90 07/09/2018 20180709014087 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 4,103,867.11 07/09/2018 20180709014127 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,593.62 4,105,460.73 07/09/2018 20180709014273 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 4,105,991.94 07/09/2018 20180709014726 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 44.63 0.00 4,105,947.31 07/09/2018 20180709014731 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 24.92 0.00 4,105,922.39 07/09/2018 20180709014736 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 29.90 0.00 4,105,892.49 07/09/2018 20180709014741 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 9.72 0.00 4,105,882.77 07/09/2018 20180709014878 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 4,106,899.64 07/09/2018 20180709014883 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 4,108,896.90 07/09/2018 20180709014888 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 4,110,455.43 07/09/2018 20180709014893 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.73 4,110,815.16 07/09/2018 20180709015025 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 2,033.73 4,112,848.89 07/09/2018 20180709015030 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 3,994.51 4,116,843.40 07/09/2018 20180709015035 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 3,117.06 4,119,960.46 07/09/2018 20180709015040 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 719.47 4,120,679.93 07/09/2018 20180709015315 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 4,121,696.80 07/09/2018 20180709015320 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 4,123,694.06 07/09/2018 20180709015325 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 4,125,252.59 07/09/2018 20180709015330 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 4,125,612.33 07/09/2018 20180709015460 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 3,050.60 4,128,662.93 07/09/2018 20180709015465 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 5,991.77 4,134,654.70 07/09/2018 20180709015470 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 4,675.58 4,139,330.28 07/09/2018 20180709015475 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 1,079.21 4,140,409.49 07/09/2018 20180709015899 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 4,141,426.36 07/09/2018 20180709015904 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 4,143,423.62 07/09/2018 20180709015909 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 4,144,982.15 07/09/2018 20180709015914 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 4,145,341.89 07/09/2018 20180709016305 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.44 0.00 4,145,341.45 07/09/2018 20180709016310 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.86 0.00 4,145,340.59 07/09/2018 20180709016315 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 4.26 0.00 4,145,336.33 07/09/2018 20180709016320 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 3.75 0.00 4,145,332.58 07/09/2018 20180709016323 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 9.98 0.00 4,145,322.60 07/09/2018 20180709016510 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 4,145,560.47 07/09/2018 20180709016515 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 4,145,608.78 07/09/2018 20180709016520 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.95 4,145,884.73 07/09/2018 20180709016525 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.80 4,146,181.53 07/09/2018 20180709016528 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 4,146,925.50 07/09/2018 20180709016651 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 475.75 4,147,401.25 07/09/2018 20180709016656 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 96.63 4,147,497.88 07/09/2018 20180709016661 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 551.91 4,148,049.79 07/09/2018 20180709016666 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 593.62 4,148,643.41 07/09/2018 20180709016669 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1,487.95 4,150,131.36 07/09/2018 20180709016955 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 4,150,369.23 07/09/2018 20180709016960 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 4,150,417.54 07/09/2018 20180709016965 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 4,150,693.50 07/09/2018 20180709016970 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 4,150,990.31 07/09/2018 20180709016973 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 4,151,734.28 07/09/2018 20180709017110 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 713.61 4,152,447.89 07/09/2018 20180709017115 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 144.93 4,152,592.82 07/09/2018 20180709017120 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 827.86 4,153,420.68 07/09/2018 20180709017125 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 890.42 4,154,311.10 07/09/2018 20180709017128 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 2,231.92 4,156,543.02 07/09/2018 20180709017595 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.88 4,156,780.90 07/09/2018 20180709017600 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 4,156,829.21 07/09/2018 20180709017605 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 4,157,105.17 07/09/2018 20180709017610 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 4,157,401.98 07/09/2018 20180709017613 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 4,158,145.95 07/10/2018 20180629047438 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,445.40 0.00 4,155,700.55 07/10/2018 20180629047443 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 708.78 0.00 4,154,991.77 07/10/2018 20180629048181 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,399.52 0.00 4,153,592.25 07/10/2018 20180629048186 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,670.87 0.00 4,150,921.38 07/10/2018 20180629048191 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 709.38 0.00 4,150,212.00 07/10/2018 20180629048196 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,953.64 0.00 4,148,258.36 07/10/2018 20180629048201 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,998.47 0.00 4,146,259.89 07/10/2018 20180629048206 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,641.50 0.00 4,142,618.39 07/10/2018 20180629048211 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 796.95 0.00 4,141,821.44 07/10/2018 20180629048226 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 954.59 0.00 4,140,866.85 07/10/2018 20180629048243 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.96 0.00 4,140,812.89 07/10/2018 20180629048248 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 199.17 0.00 4,140,613.72 07/10/2018 20180629048258 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.58 0.00 4,140,209.14 07/10/2018 20180629048413 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.23 0.00 4,139,915.91 07/10/2018 20180629048418 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.28 0.00 4,139,716.63 07/10/2018 20180629048433 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,053.14 0.00 4,138,663.49 07/10/2018 20180629048438 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,787.90 0.00 4,135,875.59 07/10/2018 20180629048443 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.68 0.00 4,134,727.91 07/10/2018 20180629048448 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,567.48 0.00 4,131,160.43 07/10/2018 20180629048453 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 900.95 0.00 4,130,259.48 07/10/2018 20180629048464 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,648.40 0.00 4,127,611.08 07/10/2018 20180629048487 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 79.35 0.00 4,127,531.73 07/10/2018 20180629048492 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,827.27 0.00 4,125,704.46 07/10/2018 20180629048740 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,183.73 0.00 4,124,520.73 07/10/2018 20180629048760 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,042.80 0.00 4,123,477.93 07/10/2018 20180629048787 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,251.46 0.00 4,121,226.47 07/10/2018 20180629048799 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 945.25 0.00 4,120,281.22 07/10/2018 20180629048804 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 581.43 0.00 4,119,699.79 07/10/2018 20180629048815 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 494.55 0.00 4,119,205.24 07/10/2018 20180629048820 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 550.90 0.00 4,118,654.34 07/10/2018 20180629048825 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.07 0.00 4,117,938.27 07/10/2018 20180702018722 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 4,890.81 0.00 4,113,047.46 07/10/2018 20180702018727 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 1,417.55 0.00 4,111,629.91 07/10/2018 20180702019102 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 2,802.97 0.00 4,108,826.94 07/10/2018 20180702019107 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 5,349.20 0.00 4,103,477.74 07/10/2018 20180702019112 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 1,420.77 0.00 4,102,056.97 07/10/2018 20180702019117 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 3,918.51 0.00 4,098,138.46 07/10/2018 20180702019122 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 4,005.48 0.00 4,094,132.98 07/10/2018 20180702019127 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 7,310.27 0.00 4,086,822.71 07/10/2018 20180702019132 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 1,597.23 0.00 4,085,225.48 07/10/2018 20180702019147 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 1,912.04 0.00 4,083,313.44 07/10/2018 20180702019164 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 108.13 0.00 4,083,205.31 07/10/2018 20180702019169 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 399.17 0.00 4,082,806.14 07/10/2018 20180702019179 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 810.35 0.00 4,081,995.79 07/10/2018 20180702019232 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 587.33 0.00 4,081,408.46 07/10/2018 20180702019237 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 399.18 0.00 4,081,009.28 07/10/2018 20180702019252 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 2,109.28 0.00 4,078,900.00 07/10/2018 20180702019257 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 5,583.43 0.00 4,073,316.57 07/10/2018 20180702019262 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 2,298.48 0.00 4,071,018.09 07/10/2018 20180702019267 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 7,144.85 0.00 4,063,873.24 07/10/2018 20180702019272 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 1,804.42 0.00 4,062,068.82 07/10/2018 20180702019283 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 5,304.05 0.00 4,056,764.77 07/10/2018 20180702019306 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 158.96 0.00 4,056,605.81 07/10/2018 20180702019311 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 3,662.23 0.00 4,052,943.58 07/10/2018 20180702019332 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 2,370.86 0.00 4,050,572.72 07/10/2018 20180702019352 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 2,088.81 0.00 4,048,483.91 07/10/2018 20180702019379 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 4,508.71 0.00 4,043,975.20 07/10/2018 20180702019391 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 1,892.76 0.00 4,042,082.44 07/10/2018 20180702019396 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 1,164.22 0.00 4,040,918.22 07/10/2018 20180702019407 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 990.29 0.00 4,039,927.93 07/10/2018 20180702019412 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 1,103.05 0.00 4,038,824.88 07/10/2018 20180702019417 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 1,433.84 0.00 4,037,391.04 07/10/2018 20180703037878 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,445.40 0.00 4,034,945.64 07/10/2018 20180703037883 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 708.77 0.00 4,034,236.87 07/10/2018 20180703038402 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,401.49 0.00 4,032,835.38 07/10/2018 20180703038407 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,674.60 0.00 4,030,160.78 07/10/2018 20180703038412 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.39 0.00 4,029,450.39 07/10/2018 20180703038417 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,959.26 0.00 4,027,491.13 07/10/2018 20180703038422 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 2,002.74 0.00 4,025,488.39 07/10/2018 20180703038427 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,655.13 0.00 4,021,833.26 07/10/2018 20180703038432 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 798.61 0.00 4,021,034.65 07/10/2018 20180703038447 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 956.02 0.00 4,020,078.63 07/10/2018 20180703038464 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 54.07 0.00 4,020,024.56 07/10/2018 20180703038469 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 199.58 0.00 4,019,824.98 07/10/2018 20180703038479 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 405.18 0.00 4,019,419.80 07/10/2018 20180703038489 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.66 0.00 4,019,126.14 07/10/2018 20180703038494 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.60 0.00 4,018,926.54 07/10/2018 20180703038509 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,054.63 0.00 4,017,871.91 07/10/2018 20180703038514 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,791.72 0.00 4,015,080.19 07/10/2018 20180703038519 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,149.24 0.00 4,013,930.95 07/10/2018 20180703038524 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,572.42 0.00 4,010,358.53 07/10/2018 20180703038529 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 902.21 0.00 4,009,456.32 07/10/2018 20180703038540 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,652.03 0.00 4,006,804.29 07/10/2018 20180703038563 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 79.49 0.00 4,006,724.80 07/10/2018 20180703038568 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,831.11 0.00 4,004,893.69 07/10/2018 20180703038589 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,185.43 0.00 4,003,708.26 07/10/2018 20180703038609 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,044.41 0.00 4,002,663.85 07/10/2018 20180703038636 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,254.35 0.00 4,000,409.50 07/10/2018 20180703038648 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.38 0.00 3,999,463.12 07/10/2018 20180703038653 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.11 0.00 3,998,881.01 07/10/2018 20180703038664 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.15 0.00 3,998,385.86 07/10/2018 20180703038669 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.52 0.00 3,997,834.34 07/10/2018 20180703038674 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.93 0.00 3,997,117.41 07/10/2018 20180705066720 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 4,204.46 0.00 3,992,912.95 07/10/2018 20180705066725 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 8,023.79 0.00 3,984,889.16 07/10/2018 20180705066730 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 2,131.16 0.00 3,982,758.00 07/10/2018 20180705066735 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 5,877.78 0.00 3,976,880.22 07/10/2018 20180705066740 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 6,008.23 0.00 3,970,871.99 07/10/2018 20180705066745 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 10,965.40 0.00 3,959,906.59 07/10/2018 20180705066750 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 2,395.84 0.00 3,957,510.75 07/10/2018 20180705066765 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2,868.06 0.00 3,954,642.69 07/10/2018 20180705066782 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 162.20 0.00 3,954,480.49 07/10/2018 20180705066787 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 598.75 0.00 3,953,881.74 07/10/2018 20180705066797 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1,215.53 0.00 3,952,666.21 07/10/2018 20180705067051 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 7,336.21 0.00 3,945,330.00 07/10/2018 20180705067056 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 2,126.32 0.00 3,943,203.68 07/10/2018 20180705067191 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 881.00 0.00 3,942,322.68 07/10/2018 20180705067196 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 598.77 0.00 3,941,723.91 07/10/2018 20180705067211 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 3,163.91 0.00 3,938,560.00 07/10/2018 20180705067216 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 8,375.15 0.00 3,930,184.85 07/10/2018 20180705067221 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 3,447.72 0.00 3,926,737.13 07/10/2018 20180705067226 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 10,717.27 0.00 3,916,019.86 07/10/2018 20180705067231 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 2,706.62 0.00 3,913,313.24 07/10/2018 20180705067242 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 7,956.09 0.00 3,905,357.15 07/10/2018 20180705067265 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 238.44 0.00 3,905,118.71 07/10/2018 20180705067270 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 5,493.34 0.00 3,899,625.37 07/10/2018 20180705067328 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 3,556.30 0.00 3,896,069.07 07/10/2018 20180705067348 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 3,133.22 0.00 3,892,935.85 07/10/2018 20180705067375 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 6,763.07 0.00 3,886,172.78 07/10/2018 20180705067387 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 2,839.14 0.00 3,883,333.64 07/10/2018 20180705067392 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 1,746.32 0.00 3,881,587.32 07/10/2018 20180705067403 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 1,485.44 0.00 3,880,101.88 07/10/2018 20180705067408 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 1,654.57 0.00 3,878,447.31 07/10/2018 20180705067413 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 2,150.76 0.00 3,876,296.55 07/10/2018 20180706039616 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,401.49 0.00 3,874,895.06 07/10/2018 20180706039621 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,674.59 0.00 3,872,220.47 07/10/2018 20180706039626 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.39 0.00 3,871,510.08 07/10/2018 20180706039631 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,959.25 0.00 3,869,550.83 07/10/2018 20180706039636 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 2,002.75 0.00 3,867,548.08 07/10/2018 20180706039641 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,655.13 0.00 3,863,892.95 07/10/2018 20180706039646 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 798.62 0.00 3,863,094.33 07/10/2018 20180706039661 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 956.02 0.00 3,862,138.31 07/10/2018 20180706039678 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 54.07 0.00 3,862,084.24 07/10/2018 20180706039683 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 199.59 0.00 3,861,884.65 07/10/2018 20180706039693 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 405.18 0.00 3,861,479.47 07/10/2018 20180706039707 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,445.40 0.00 3,859,034.07 07/10/2018 20180706039712 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 708.78 0.00 3,858,325.29 07/10/2018 20180706039880 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.66 0.00 3,858,031.63 07/10/2018 20180706039885 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.59 0.00 3,857,832.04 07/10/2018 20180706039900 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,054.64 0.00 3,856,777.40 07/10/2018 20180706039905 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,791.71 0.00 3,853,985.69 07/10/2018 20180706039910 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,149.24 0.00 3,852,836.45 07/10/2018 20180706039915 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,572.42 0.00 3,849,264.03 07/10/2018 20180706039920 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 902.21 0.00 3,848,361.82 07/10/2018 20180706039931 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,652.03 0.00 3,845,709.79 07/10/2018 20180706039954 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 79.48 0.00 3,845,630.31 07/10/2018 20180706039959 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,831.12 0.00 3,843,799.19 07/10/2018 20180706039980 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,185.43 0.00 3,842,613.76 07/10/2018 20180706040000 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,044.40 0.00 3,841,569.36 07/10/2018 20180706040027 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,254.35 0.00 3,839,315.01 07/10/2018 20180706040039 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.38 0.00 3,838,368.63 07/10/2018 20180706040044 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.11 0.00 3,837,786.52 07/10/2018 20180706040055 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 3,837,291.38 07/10/2018 20180706040060 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.53 0.00 3,836,739.85 07/10/2018 20180706040065 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.93 0.00 3,836,022.92 07/10/2018 20180709048921 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 378.22 3,836,401.14 07/10/2018 20180709048927 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3,067.43 3,839,468.57 07/10/2018 20180709048935 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 670.59 3,840,139.16 07/10/2018 20180709048941 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 1,462.97 3,841,602.13 07/10/2018 20180709048947 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4,029.72 3,845,631.85 07/10/2018 20180709048953 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 1,342.23 3,846,974.08 07/10/2018 20180709048960 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 372.01 3,847,346.09 07/10/2018 20180709048965 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 816.38 3,848,162.47 07/10/2018 20180709048977 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3,758.05 3,851,920.52 07/10/2018 20180709048986 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 3,893.99 3,855,814.51 07/10/2018 20180709048992 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 947.62 3,856,762.13 07/10/2018 20180709049004 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 2,257.80 3,859,019.93 07/10/2018 20180709049010 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4,020.53 3,863,040.46 07/10/2018 20180709049014 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3,055.16 3,866,095.62 07/10/2018 20180709049019 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 3,777.10 3,869,872.72 07/10/2018 20180709049027 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 4,481.62 3,874,354.34 07/10/2018 20180709049032 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 168.10 3,874,522.44 07/10/2018 20180709049041 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2,216.89 3,876,739.33 07/10/2018 20180709049046 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1,515.00 3,878,254.33 07/10/2018 20180709049052 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1,302.16 3,879,556.49 07/10/2018 20180709049058 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1,121.25 3,880,677.74 07/10/2018 20180709049064 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1,352.68 3,882,030.42 07/10/2018 20180709049069 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1,107.94 3,883,138.36 07/10/2018 20180709049075 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 755.59 3,883,893.95 07/10/2018 20180709049079 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1,213.90 3,885,107.85 07/10/2018 20180709049087 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1,112.57 3,886,220.42 07/10/2018 20180709049096 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 2,798.73 3,889,019.15 07/10/2018 20180709049101 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1,230.10 3,890,249.25 07/10/2018 20180709049106 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 1,114.75 3,891,364.00 07/10/2018 20180709049113 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 5,238.33 3,896,602.33 07/10/2018 20180709049118 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 259.50 3,896,861.83 07/10/2018 20180709049123 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 1,061.08 3,897,922.91 07/10/2018 20180709049137 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1,209.34 3,899,132.25 07/10/2018 20180709049143 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 309.66 3,899,441.91 07/10/2018 20180709049159 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1,195.97 3,900,637.88 07/10/2018 20180709049165 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1,577.06 3,902,214.94 07/10/2018 20180709049167 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1,274.53 3,903,489.47 07/10/2018 20180709049171 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 997.38 3,904,486.85 07/10/2018 20180709049177 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 632.78 3,905,119.63 07/10/2018 20180709049191 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 2,435.87 3,907,555.50 07/10/2018 20180709049205 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2,879.44 3,910,434.94 07/10/2018 20180709049212 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1,596.45 3,912,031.39 07/10/2018 20180709049217 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 580.80 3,912,612.19 07/10/2018 20180709049225 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 1,908.96 3,914,521.15 07/10/2018 20180709049228 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 2,215.33 3,916,736.48 07/10/2018 20180709049235 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2,166.25 3,918,902.73 07/10/2018 20180709049239 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 2,452.95 3,921,355.68 07/10/2018 20180709049244 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 385.24 3,921,740.92 07/10/2018 20180709049251 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 3,884.44 3,925,625.36 07/10/2018 20180709049255 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1,871.22 3,927,496.58 07/10/2018 20180709049265 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1,213.12 3,928,709.70 07/10/2018 20180709049271 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 930.00 3,929,639.70 07/10/2018 20180709049277 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1,817.36 3,931,457.06 07/10/2018 20180709049284 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 4,503.19 3,935,960.25 07/10/2018 20180709049290 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 4,630.97 3,940,591.22 07/10/2018 20180709049301 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 181.16 3,940,772.38 07/10/2018 20180709049307 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 2,137.19 3,942,909.57 07/10/2018 20180709049312 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 341.83 3,943,251.40 07/10/2018 20180709049325 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1,137.38 3,944,388.78 07/10/2018 20180709049332 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 894.34 3,945,283.12 07/10/2018 20180709049337 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 921.58 3,946,204.70 07/10/2018 20180709049343 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 1,024.22 3,947,228.92 07/10/2018 20180709049352 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 2,283.87 3,949,512.79 07/10/2018 20180709049363 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 399.12 3,949,911.91 07/10/2018 20180709049369 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1,850.29 3,951,762.20 07/10/2018 20180709049373 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,809.15 3,953,571.35 07/10/2018 20180709049389 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 1,554.44 3,955,125.79 07/10/2018 20180709049404 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 3,983.07 3,959,108.86 07/10/2018 20180709049409 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 1,126.59 3,960,235.45 07/10/2018 20180709049419 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 304.79 3,960,540.24 07/10/2018 20180709049424 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 5,071.50 3,965,611.74 07/10/2018 20180709049438 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 1,023.16 3,966,634.90 07/10/2018 20180709049449 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 762.39 3,967,397.29 07/10/2018 20180709049458 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 997.52 3,968,394.81 07/10/2018 20180709049463 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 1,335.98 3,969,730.79 07/10/2018 20180709049467 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 154.13 3,969,884.92 07/10/2018 20180709049473 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 833.12 3,970,718.04 07/10/2018 20180709049476 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 566.51 3,971,284.55 07/10/2018 20180709049485 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4,049.30 3,975,333.85 07/10/2018 20180709049493 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 929.59 3,976,263.44 07/10/2018 20180709049505 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2,952.07 3,979,215.51 07/10/2018 20180709049510 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 1,286.25 3,980,501.76 07/10/2018 20180709049518 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 1,253.64 3,981,755.40 07/10/2018 20180709049523 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1,466.39 3,983,221.79 07/10/2018 20180709049539 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 1,113.13 3,984,334.92 07/10/2018 20180709049549 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 3,673.89 3,988,008.81 07/10/2018 20180709049558 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 69.19 3,988,078.00 07/10/2018 20180709049567 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 692.76 3,988,770.76 07/10/2018 20180709049583 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1,109.65 3,989,880.41 07/10/2018 20180709049599 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1,112.87 3,990,993.28 07/10/2018 20180709049605 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 2,558.46 3,993,551.74 07/10/2018 20180709049613 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 653.84 3,994,205.58 07/10/2018 20180709049629 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 1,932.71 3,996,138.29 07/10/2018 20180709049634 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 2,019.89 3,998,158.18 07/10/2018 20180709049640 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 708.33 3,998,866.51 07/10/2018 20180709049648 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1,181.25 4,000,047.76 07/10/2018 20180709049651 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 182.37 4,000,230.13 07/10/2018 20180709049667 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 459.00 4,000,689.13 07/10/2018 20180709049672 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1,517.89 4,002,207.02 07/10/2018 20180709049686 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 364.35 4,002,571.37 07/10/2018 20180709049702 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 571.18 4,003,142.55 07/10/2018 20180709049730 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1,443.61 4,004,586.16 07/10/2018 20180709049745 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 882.59 4,005,468.75 07/10/2018 20180709049754 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 2,646.36 4,008,115.11 07/10/2018 20180709049769 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 2,032.74 4,010,147.85 07/10/2018 20180709049783 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 4,157.14 4,014,304.99 07/10/2018 20180709049795 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 2,159.23 4,016,464.22 07/10/2018 20180709049803 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 1,442.88 4,017,907.10 07/10/2018 20180709049814 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 1,586.41 4,019,493.51 07/10/2018 20180709049820 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1,842.79 4,021,336.30 07/10/2018 20180709049829 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 179.36 4,021,515.66 07/10/2018 20180709049834 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 287.66 4,021,803.32 07/10/2018 20180709049837 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 578.96 4,022,382.28 07/10/2018 20180709049842 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 861.00 4,023,243.28 07/10/2018 20180709049848 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 1,792.87 4,025,036.15 07/10/2018 20180709049868 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 600.40 4,025,636.55 07/10/2018 20180709049893 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1,639.87 4,027,276.42 07/10/2018 20180709049900 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2,655.04 4,029,931.46 07/10/2018 20180709049928 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 633.60 4,030,565.06 07/10/2018 20180709049945 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 854.00 4,031,419.06 07/10/2018 20180709049957 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2,959.16 4,034,378.22 07/10/2018 20180709049970 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 809.12 4,035,187.34 07/10/2018 20180709049976 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 644.90 4,035,832.24 07/10/2018 20180709049980 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 1,073.34 4,036,905.58 07/10/2018 20180709049985 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 927.87 4,037,833.45 07/10/2018 20180709049988 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 550.02 4,038,383.47 07/10/2018 20180709050012 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1,173.60 4,039,557.07 07/10/2018 20180709050030 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1,108.09 4,040,665.16 07/10/2018 20180709050056 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1,459.76 4,042,124.92 07/10/2018 20180709050098 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 2,316.00 4,044,440.92 07/10/2018 20180709050111 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2,297.50 4,046,738.42 07/10/2018 20180709050126 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 1,472.43 4,048,210.85 07/10/2018 20180709050131 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1,577.50 4,049,788.35 07/10/2018 20180709050137 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 2,092.27 4,051,880.62 07/10/2018 20180709050156 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 403.18 4,052,283.80 07/10/2018 20180709050176 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 4,054,461.38 07/10/2018 20180709050181 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 4,055,450.84 07/10/2018 20180709050188 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 683.04 4,056,133.88 07/10/2018 20180709050192 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 907.40 4,057,041.28 07/10/2018 20180709050197 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 375.54 4,057,416.82 07/10/2018 20180709050201 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 357.06 4,057,773.88 07/10/2018 20180709050226 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 4,058,710.35 07/10/2018 20180709050230 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.34 4,059,573.69 07/10/2018 20180709050236 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 4,062,099.47 07/10/2018 20180709050248 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 450.57 4,062,550.04 07/10/2018 20180709050271 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1,001.25 4,063,551.29 07/10/2018 20180709050287 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4,248.34 4,067,799.63 07/10/2018 20180709050312 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 1,286.49 4,069,086.12 07/10/2018 20180709050324 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2,593.09 4,071,679.21 07/10/2018 20180709050338 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 423.87 4,072,103.08 07/10/2018 20180709050342 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,678.24 4,074,781.32 07/10/2018 20180709050352 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 913.25 4,075,694.57 07/10/2018 20180709050357 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 320.71 4,076,015.28 07/10/2018 20180709050362 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 1,083.47 4,077,098.75 07/10/2018 20180709050368 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 637.11 4,077,735.86 07/10/2018 20180709050420 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 705.16 4,078,441.02 07/10/2018 20180709050428 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 680.90 4,079,121.92 07/10/2018 20180709050441 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 3,751.75 4,082,873.67 07/10/2018 20180709050449 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 2,554.99 4,085,428.66 07/10/2018 20180709050456 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 1,487.36 4,086,916.02 07/10/2018 20180709050476 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 4,377.34 4,091,293.36 07/10/2018 20180709050541 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 970.29 4,092,263.65 07/10/2018 20180709050557 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 876.17 4,093,139.82 07/10/2018 20180709050570 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 341.54 4,093,481.36 07/10/2018 20180709050588 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1,239.11 4,094,720.47 07/10/2018 20180709050600 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1,510.67 4,096,231.14 07/10/2018 20180709050605 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 477.29 4,096,708.43 07/10/2018 20180709050614 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 518.28 4,097,226.71 07/10/2018 20180709050623 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 1,475.38 4,098,702.09 07/10/2018 20180709050637 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.48 4,099,026.57 07/10/2018 20180709050659 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 4,100,281.36 07/10/2018 20180709050706 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.74 4,101,042.10 07/10/2018 20180709050720 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 4,101,815.95 07/10/2018 20180709050739 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 504.89 4,102,320.84 07/10/2018 20180709050745 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 637.61 4,102,958.45 07/10/2018 20180709050749 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 900.38 4,103,858.83 07/10/2018 20180709050755 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 997.54 4,104,856.37 07/10/2018 20180709050761 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,366.04 4,107,222.41 07/10/2018 20180709050767 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 462.68 4,107,685.09 07/10/2018 20180709050770 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,418.25 4,109,103.34 07/10/2018 20180709050774 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,516.92 4,111,620.26 07/10/2018 20180709050778 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,629.66 4,113,249.92 07/10/2018 20180709050783 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,042.62 4,114,292.54 07/10/2018 20180709050788 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,722.61 4,116,015.15 07/10/2018 20180709050795 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 811.55 4,116,826.70 07/10/2018 20180709050809 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 2,068.04 4,118,894.74 07/10/2018 20180709050825 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 2,389.38 4,121,284.12 07/10/2018 20180709050832 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 563.60 4,121,847.72 07/10/2018 20180709050839 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 462.30 4,122,310.02 07/10/2018 20180709050850 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,191.94 4,125,501.96 07/10/2018 20180709050854 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 985.89 4,126,487.85 07/10/2018 20180709050859 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 975.91 4,127,463.76 07/10/2018 20180709050865 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 791.95 4,128,255.71 07/10/2018 20180709050870 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 510.56 4,128,766.27 07/10/2018 20180709050874 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,540.73 4,130,307.00 07/10/2018 20180709050879 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 4,133,251.00 07/10/2018 20180709050883 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,080.89 4,137,331.89 07/10/2018 20180709050888 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 762.62 4,138,094.51 07/10/2018 20180709050894 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.79 4,138,236.30 07/10/2018 20180709050899 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 4,138,431.60 07/10/2018 20180709050904 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.03 4,138,520.63 07/10/2018 20180709050909 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.33 4,138,867.96 07/10/2018 20180709050914 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.16 4,138,980.12 07/10/2018 20180709050919 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 4,139,044.80 07/10/2018 20180709050924 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 4,139,103.03 07/10/2018 20180709050929 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.08 4,139,255.11 07/10/2018 20180709050934 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.28 4,139,513.39 07/10/2018 20180709050947 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 743.71 4,140,257.10 07/10/2018 20180709050952 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 867.75 4,141,124.85 07/10/2018 20180709050978 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,197.56 4,143,322.41 07/10/2018 20180709051037 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 396.23 4,143,718.64 07/10/2018 20180709051041 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 905.95 4,144,624.59 07/10/2018 20180709051044 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 443.84 4,145,068.43 07/10/2018 20180709051048 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 426.32 4,145,494.75 07/10/2018 20180709051053 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 3,223.29 4,148,718.04 07/10/2018 20180709051074 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 1,432.82 4,150,150.86 07/10/2018 20180709051113 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 2,839.72 4,152,990.58 07/10/2018 20180709051137 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 1,079.33 4,154,069.91 07/10/2018 20180709051148 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 1,511.24 4,155,581.15 07/10/2018 20180709051171 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 677.87 4,156,259.02 07/10/2018 20180709051189 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 668.00 4,156,927.02 07/10/2018 20180709051216 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1,901.74 4,158,828.76 07/10/2018 20180709051234 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 102.97 4,158,931.73 07/10/2018 20180709051342 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 478.24 4,159,409.97 07/10/2018 20180709051346 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 4,160,872.64 07/10/2018 20180709051351 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1,964.08 4,162,836.72 07/10/2018 20180709051356 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 4,163,986.16 07/10/2018 20180709051361 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.62 4,165,927.78 07/10/2018 20180709051369 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 4,167,354.00 07/10/2018 20180709051398 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 102.04 4,167,456.04 07/10/2018 20180709051402 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 118.40 4,167,574.44 07/10/2018 20180709051446 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.91 4,167,755.35 07/10/2018 20180709051451 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.21 4,167,949.56 07/10/2018 20180709051456 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.38 4,168,262.94 07/10/2018 20180709051461 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.98 4,168,525.92 07/10/2018 20180709051466 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 4,168,601.76 07/10/2018 20180709051471 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.18 4,168,668.94 07/10/2018 20180709051476 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 66.00 4,168,734.94 07/10/2018 20180709051481 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.32 4,168,826.26 07/10/2018 20180709051486 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.26 4,169,120.52 07/10/2018 20180709051491 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 4,169,266.02 07/10/2018 20180709051496 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.55 4,169,506.57 07/10/2018 20180709051501 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.49 4,169,616.06 07/10/2018 20180709051506 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 4,169,754.76 07/10/2018 20180709051511 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 709.91 4,170,464.67 07/10/2018 20180709051516 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.47 4,170,914.14 07/10/2018 20180709051521 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,312.79 4,172,226.93 07/10/2018 20180709051526 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.99 4,172,474.92 07/10/2018 20180709051531 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.04 4,172,737.96 07/10/2018 20180709051536 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.45 4,173,170.41 07/10/2018 20180709051541 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 4,173,304.44 07/10/2018 20180709051554 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1,749.21 4,175,053.65 07/10/2018 20180709051563 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.97 4,176,047.62 07/10/2018 20180709051580 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 4,176,872.51 07/10/2018 20180709051586 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1,524.75 4,178,397.26 07/10/2018 20180709051622 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1,042.08 4,179,439.34 07/10/2018 20180709051642 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 560.12 4,179,999.46 07/10/2018 20180709051647 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 409.65 4,180,409.11 07/10/2018 20180709051653 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 4,180,970.48 07/10/2018 20180709051660 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 305.42 4,181,275.90 07/10/2018 20180709051665 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.10 4,181,744.00 07/10/2018 20180709051670 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.94 4,182,465.94 07/10/2018 20180709051675 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.48 4,182,533.42 07/10/2018 20180709051680 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 4,182,648.19 07/10/2018 20180709051685 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.49 4,183,353.68 07/10/2018 20180709051690 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.79 4,183,572.47 07/10/2018 20180709051695 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 4,186,368.48 07/10/2018 20180709051700 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 4,188,738.91 07/10/2018 20180709051705 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.00 4,190,673.91 07/10/2018 20180709051710 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 4,191,079.92 07/10/2018 20180709051715 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 4,192,096.79 07/10/2018 20180709051720 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 4,192,334.66 07/10/2018 20180709051725 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 4,194,331.92 07/10/2018 20180709051730 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 4,195,890.45 07/10/2018 20180709051735 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.73 4,196,250.18 07/10/2018 20180709051740 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 4,196,298.49 07/10/2018 20180709051745 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 4,196,574.45 07/10/2018 20180709051750 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 4,197,373.25 07/10/2018 20180709051755 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.80 4,197,670.05 07/10/2018 20180709051785 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 2,655.53 4,200,325.58 07/10/2018 20180709051809 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 4,201,673.91 07/10/2018 20180709051824 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 1,071.39 4,202,745.30 07/10/2018 20180709051848 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 1,418.10 4,204,163.40 07/10/2018 20180709051863 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 390.42 4,204,553.82 07/10/2018 20180709051868 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 523.25 4,205,077.07 07/10/2018 20180709051902 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 848.67 4,205,925.74 07/10/2018 20180709051923 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,445.40 4,208,371.14 07/10/2018 20180709051923 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,445.40 0.00 4,205,925.74 07/10/2018 20180709051928 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 708.77 4,206,634.51 07/10/2018 20180709051928 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 708.77 0.00 4,205,925.74 07/10/2018 20180709051931 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 1,028.09 4,206,953.83 07/10/2018 20180709051935 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 1,057.33 4,208,011.16 07/10/2018 20180709051963 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 727.75 4,208,738.91 07/10/2018 20180709051987 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 2,658.41 4,211,397.32 07/10/2018 20180709051991 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 434.96 4,211,832.28 07/10/2018 20180709052002 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 167.58 4,211,999.86 07/10/2018 20180709052007 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 1,059.42 4,213,059.28 07/10/2018 20180709052014 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 4,214,976.47 07/10/2018 20180709052019 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 683.40 4,215,659.87 07/10/2018 20180709052024 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 4,216,145.07 07/10/2018 20180709052029 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 4,216,765.16 07/10/2018 20180709052034 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 4,216,847.38 07/10/2018 20180709052038 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 4,217,160.52 07/10/2018 20180709052042 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.60 4,217,217.12 07/10/2018 20180709052046 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 992.06 4,218,209.18 07/10/2018 20180709052051 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.88 4,218,458.06 07/10/2018 20180709052056 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,518.28 4,219,976.34 07/10/2018 20180709052061 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.08 4,220,837.42 07/10/2018 20180709052066 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.92 4,221,474.34 07/10/2018 20180709052070 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.01 4,222,326.35 07/10/2018 20180709052075 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 4,224,703.65 07/10/2018 20180709052080 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.49 4,225,513.14 07/10/2018 20180709052085 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 4,226,646.27 07/10/2018 20180709052090 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.07 4,227,376.34 07/10/2018 20180709052094 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.21 4,228,044.55 07/10/2018 20180709052098 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.01 4,230,955.56 07/10/2018 20180709052103 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 4,231,212.92 07/10/2018 20180709052108 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 4,231,775.30 07/10/2018 20180709052113 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 114.56 4,231,889.86 07/10/2018 20180709052118 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 1,228.15 4,233,118.01 07/10/2018 20180709052123 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 1,689.17 4,234,807.18 07/10/2018 20180709052128 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 595.75 4,235,402.93 07/10/2018 20180709052140 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 578.12 4,235,981.05 07/10/2018 20180709052146 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 5,117.24 4,241,098.29 07/10/2018 20180709052152 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 1,907.13 4,243,005.42 07/10/2018 20180709052159 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 523.22 4,243,528.64 07/10/2018 20180709052164 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.43 4,243,582.07 07/10/2018 20180709052170 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 4,244,638.86 07/10/2018 20180709052179 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 629.33 4,245,268.19 07/10/2018 20180709052183 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.46 4,246,065.65 07/10/2018 20180709052193 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 215.65 4,246,281.30 07/10/2018 20180709052195 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 4,247,025.27 07/10/2018 20180709052199 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 4,247,829.05 07/10/2018 20180709052204 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.55 4,248,433.60 07/10/2018 20180709052209 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,401.49 4,249,835.09 07/10/2018 20180709052209 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,401.49 0.00 4,248,433.60 07/10/2018 20180709052214 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,674.60 4,251,108.20 07/10/2018 20180709052214 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,674.60 0.00 4,248,433.60 07/10/2018 20180709052219 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.39 4,249,143.99 07/10/2018 20180709052219 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.39 0.00 4,248,433.60 07/10/2018 20180709052224 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,959.26 4,250,392.86 07/10/2018 20180709052224 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,959.26 0.00 4,248,433.60 07/10/2018 20180709052229 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 2,002.74 4,250,436.34 07/10/2018 20180709052229 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 2,002.74 0.00 4,248,433.60 07/10/2018 20180709052234 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,655.14 4,252,088.74 07/10/2018 20180709052234 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,655.14 0.00 4,248,433.60 07/10/2018 20180709052239 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 798.61 4,249,232.21 07/10/2018 20180709052239 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 798.61 0.00 4,248,433.60 07/10/2018 20180709052244 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.74 4,250,044.34 07/10/2018 20180709052249 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 4,250,732.67 07/10/2018 20180709052254 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 956.02 4,251,688.69 07/10/2018 20180709052254 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 956.02 0.00 4,250,732.67 07/10/2018 20180709052260 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 4,251,497.55 07/10/2018 20180709052266 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.38 4,252,050.93 07/10/2018 20180709052271 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 54.07 4,252,105.00 07/10/2018 20180709052271 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 54.07 0.00 4,252,050.93 07/10/2018 20180709052276 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 199.58 4,252,250.51 07/10/2018 20180709052276 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 199.58 0.00 4,252,050.93 07/10/2018 20180709052281 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 4,252,651.85 07/10/2018 20180709052286 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 405.17 4,253,057.02 07/10/2018 20180709052286 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 405.17 0.00 4,252,651.85 07/10/2018 20180709052291 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 4,252,918.34 07/10/2018 20180709052295 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 4,254,860.42 07/10/2018 20180709052300 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.53 4,255,438.95 07/10/2018 20180709052305 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 4,255,586.19 07/10/2018 20180709052310 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,062.33 4,257,648.52 07/10/2018 20180709052315 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 4,258,179.73 07/10/2018 20180709052320 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,311.32 4,262,491.05 07/10/2018 20180709052325 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.99 4,262,978.04 07/10/2018 20180709052331 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.87 4,263,093.91 07/10/2018 20180709052335 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.66 4,263,387.57 07/10/2018 20180709052335 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.66 0.00 4,263,093.91 07/10/2018 20180709052340 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.59 4,263,293.50 07/10/2018 20180709052340 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.59 0.00 4,263,093.91 07/10/2018 20180709052345 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 4,263,362.29 07/10/2018 20180709052350 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.28 4,264,101.57 07/10/2018 20180709052355 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,054.64 4,265,156.21 07/10/2018 20180709052355 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,054.64 0.00 4,264,101.57 07/10/2018 20180709052360 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,791.72 4,266,893.29 07/10/2018 20180709052360 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,791.72 0.00 4,264,101.57 07/10/2018 20180709052365 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,149.24 4,265,250.81 07/10/2018 20180709052365 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,149.24 0.00 4,264,101.57 07/10/2018 20180709052370 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,572.42 4,267,673.99 07/10/2018 20180709052370 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,572.42 0.00 4,264,101.57 07/10/2018 20180709052375 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 902.20 4,265,003.77 07/10/2018 20180709052375 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 902.20 0.00 4,264,101.57 07/10/2018 20180709052379 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 4,265,251.70 07/10/2018 20180709052383 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 4,266,832.18 07/10/2018 20180709052386 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,652.02 4,269,484.20 07/10/2018 20180709052386 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,652.02 0.00 4,266,832.18 07/10/2018 20180709052390 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 4,267,447.88 07/10/2018 20180709052394 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.98 4,268,299.86 07/10/2018 20180709052399 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 4,268,978.72 07/10/2018 20180709052404 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.04 4,269,511.76 07/10/2018 20180709052409 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 79.48 4,269,591.24 07/10/2018 20180709052409 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 79.48 0.00 4,269,511.76 07/10/2018 20180709052414 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,831.11 4,271,342.87 07/10/2018 20180709052414 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,831.11 0.00 4,269,511.76 07/10/2018 20180709052419 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 4,272,449.36 07/10/2018 20180709052425 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 4,274,115.12 07/10/2018 20180709052430 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.74 4,274,512.86 07/10/2018 20180709052435 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,185.43 4,275,698.29 07/10/2018 20180709052435 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,185.43 0.00 4,274,512.86 07/10/2018 20180709052440 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,369.21 4,280,882.07 07/10/2018 20180709052445 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 4,283,054.27 07/10/2018 20180709052450 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.61 4,283,567.88 07/10/2018 20180709052455 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,044.41 4,284,612.29 07/10/2018 20180709052455 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,044.41 0.00 4,283,567.88 07/10/2018 20180709052460 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,463.58 4,292,031.46 07/10/2018 20180709052466 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,680.05 4,294,711.51 07/10/2018 20180709052471 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 4,295,793.57 07/10/2018 20180709052476 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.87 4,299,294.44 07/10/2018 20180709052482 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,254.36 4,301,548.80 07/10/2018 20180709052482 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,254.36 0.00 4,299,294.44 07/10/2018 20180709052488 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.63 4,302,478.07 07/10/2018 20180709052494 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.38 4,303,424.45 07/10/2018 20180709052494 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.38 0.00 4,302,478.07 07/10/2018 20180709052499 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.11 4,303,060.18 07/10/2018 20180709052499 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.11 0.00 4,302,478.07 07/10/2018 20180709052504 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 4,304,024.33 07/10/2018 20180709052510 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.15 4,304,519.48 07/10/2018 20180709052510 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.15 0.00 4,304,024.33 07/10/2018 20180709052515 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.52 4,304,575.85 07/10/2018 20180709052515 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.52 0.00 4,304,024.33 07/10/2018 20180709052520 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.92 4,304,741.25 07/10/2018 20180709052520 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.92 0.00 4,304,024.33 07/10/2018 20180709052525 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.17 4,304,770.50 07/10/2018 20180710001279 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 10.41 0.00 4,304,760.09 07/10/2018 20180710001284 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 11.58 0.00 4,304,748.51 07/10/2018 20180710001289 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 1.15 0.00 4,304,747.36 07/10/2018 20180710001294 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 29.39 0.00 4,304,717.97 07/10/2018 20180710001299 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 35.66 0.00 4,304,682.31 07/10/2018 20180710001304 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 46.93 0.00 4,304,635.38 07/10/2018 20180710001309 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 11.22 0.00 4,304,624.16 07/10/2018 20180710001314 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 5.37 0.00 4,304,618.79 07/10/2018 20180710001586 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.06 4,306,011.85 07/10/2018 20180710001591 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.75 4,308,678.60 07/10/2018 20180710001596 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.26 4,309,388.86 07/10/2018 20180710001601 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.50 4,311,324.36 07/10/2018 20180710001606 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.37 4,313,295.73 07/10/2018 20180710001611 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 4,316,917.57 07/10/2018 20180710001616 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 4,317,706.63 07/10/2018 20180710001621 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.07 4,318,658.70 07/10/2018 20180710001916 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 2,786.11 4,321,444.81 07/10/2018 20180710001921 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 5,333.49 4,326,778.30 07/10/2018 20180710001926 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 1,420.50 4,328,198.80 07/10/2018 20180710001931 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 3,870.98 4,332,069.78 07/10/2018 20180710001936 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 3,942.72 4,336,012.50 07/10/2018 20180710001941 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 7,243.67 4,343,256.17 07/10/2018 20180710001946 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 1,578.11 4,344,834.28 07/10/2018 20180710001951 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 1,904.15 4,346,738.43 07/10/2018 20180710002549 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.05 4,348,131.48 07/10/2018 20180710002554 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.74 4,350,798.22 07/10/2018 20180710002559 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.26 4,351,508.48 07/10/2018 20180710002564 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 4,353,443.97 07/10/2018 20180710002569 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 4,355,415.33 07/10/2018 20180710002574 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 4,359,037.17 07/10/2018 20180710002579 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 4,359,826.23 07/10/2018 20180710002584 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.08 4,360,778.31 07/10/2018 20180710002850 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 4,179.17 4,364,957.48 07/10/2018 20180710002855 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 8,000.23 4,372,957.71 07/10/2018 20180710002860 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 2,130.76 4,375,088.47 07/10/2018 20180710002865 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 5,806.48 4,380,894.95 07/10/2018 20180710002870 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 5,914.09 4,386,809.04 07/10/2018 20180710002875 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 10,865.52 4,397,674.56 07/10/2018 20180710002880 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 2,367.17 4,400,041.73 07/10/2018 20180710002885 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2,856.22 4,402,897.95 07/10/2018 20180710003759 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.05 4,404,291.00 07/10/2018 20180710003764 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.75 4,406,957.75 07/10/2018 20180710003769 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.25 4,407,668.00 07/10/2018 20180710003774 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.50 4,409,603.50 07/10/2018 20180710003779 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 4,411,574.86 07/10/2018 20180710003784 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 4,415,196.70 07/10/2018 20180710003789 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 4,415,985.76 07/10/2018 20180710003794 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.08 4,416,937.84 07/10/2018 20180710004062 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.06 4,418,330.90 07/10/2018 20180710004067 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.74 4,420,997.64 07/10/2018 20180710004072 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.25 4,421,707.89 07/10/2018 20180710004077 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 4,423,643.38 07/10/2018 20180710004082 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.37 4,425,614.75 07/10/2018 20180710004087 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 4,429,236.59 07/10/2018 20180710004092 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 4,430,025.65 07/10/2018 20180710004097 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.07 4,430,977.72 07/10/2018 20180710005796 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 12.18 0.00 4,430,965.54 07/10/2018 20180710005801 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.41 0.00 4,430,965.13 07/10/2018 20180710005806 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 1.47 0.00 4,430,963.66 07/10/2018 20180710005811 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1.01 0.00 4,430,962.65 07/10/2018 20180710005816 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.51 0.00 4,430,962.14 07/10/2018 20180710005821 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.34 0.00 4,430,961.80 07/10/2018 20180710005831 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 22.02 0.00 4,430,939.78 07/10/2018 20180710005836 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 3.30 0.00 4,430,936.48 07/10/2018 20180710005849 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 19.05 0.00 4,430,917.43 07/10/2018 20180710005853 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 3.72 0.00 4,430,913.71 07/10/2018 20180710005858 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 43.55 0.00 4,430,870.16 07/10/2018 20180710005863 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 16.13 0.00 4,430,854.03 07/10/2018 20180710005868 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 2.05 0.00 4,430,851.98 07/10/2018 20180710005873 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 27.94 0.00 4,430,824.04 07/10/2018 20180710005879 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 1.20 0.00 4,430,822.84 07/10/2018 20180710005884 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.60 0.00 4,430,822.24 07/10/2018 20180710006496 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 4,431,518.83 07/10/2018 20180710006501 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.78 4,431,572.61 07/10/2018 20180710006506 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 4,431,771.14 07/10/2018 20180710006511 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.77 4,432,175.91 07/10/2018 20180710006516 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.60 4,432,469.51 07/10/2018 20180710006521 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 4,432,669.07 07/10/2018 20180710006531 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 4,435,442.58 07/10/2018 20180710006536 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 4,436,590.08 07/10/2018 20180710006549 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.62 4,439,226.70 07/10/2018 20180710006553 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.90 4,439,302.60 07/10/2018 20180710006558 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.42 4,441,094.02 07/10/2018 20180710006563 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,170.99 4,442,265.01 07/10/2018 20180710006568 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 4,443,308.97 07/10/2018 20180710006573 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 4,445,538.28 07/10/2018 20180710006579 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.32 4,446,484.60 07/10/2018 20180710006584 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.13 4,446,979.73 07/10/2018 20180710006954 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 1,393.18 4,448,372.91 07/10/2018 20180710006959 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 107.54 4,448,480.45 07/10/2018 20180710006964 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 397.06 4,448,877.51 07/10/2018 20180710006969 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 809.52 4,449,687.03 07/10/2018 20180710006974 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 587.19 4,450,274.22 07/10/2018 20180710006979 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 399.12 4,450,673.34 07/10/2018 20180710006989 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 5,547.02 4,456,220.36 07/10/2018 20180710006994 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 2,294.99 4,458,515.35 07/10/2018 20180710007007 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 5,273.23 4,463,788.58 07/10/2018 20180710007011 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 151.78 4,463,940.36 07/10/2018 20180710007016 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 3,582.83 4,467,523.19 07/10/2018 20180710007021 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 2,342.00 4,469,865.19 07/10/2018 20180710007026 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 2,087.91 4,471,953.10 07/10/2018 20180710007031 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 4,458.62 4,476,411.72 07/10/2018 20180710007037 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 1,892.63 4,478,304.35 07/10/2018 20180710007042 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 990.27 4,479,294.62 07/10/2018 20180710007410 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 7,225.11 4,486,519.73 07/10/2018 20180710007445 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 3,139.60 4,489,659.33 07/10/2018 20180710007460 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 10,561.24 4,500,220.57 07/10/2018 20180710007465 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 2,652.60 4,502,873.17 07/10/2018 20180710007869 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 4,505,646.68 07/10/2018 20180710007874 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 4,506,794.18 07/10/2018 20180710007887 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.61 4,509,430.79 07/10/2018 20180710007891 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 4,509,506.68 07/10/2018 20180710007896 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.41 4,511,298.09 07/10/2018 20180710007901 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,171.00 4,512,469.09 07/10/2018 20180710007906 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 4,513,513.05 07/10/2018 20180710007911 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 4,515,742.36 07/10/2018 20180710007917 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 4,516,688.67 07/10/2018 20180710007922 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 4,517,183.81 07/10/2018 20180710007932 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 4,517,880.40 07/10/2018 20180710007937 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 4,517,934.17 07/10/2018 20180710007942 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.54 4,518,132.71 07/10/2018 20180710007947 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.77 4,518,537.48 07/10/2018 20180710007952 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.59 4,518,831.07 07/10/2018 20180710007957 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.57 4,519,030.64 07/10/2018 20180710008338 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 2,089.76 4,521,120.40 07/10/2018 20180710008343 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 161.32 4,521,281.72 07/10/2018 20180710008348 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 595.59 4,521,877.31 07/10/2018 20180710008353 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 1,214.29 4,523,091.60 07/10/2018 20180710008358 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 880.79 4,523,972.39 07/10/2018 20180710008363 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 598.68 4,524,571.07 07/10/2018 20180710008373 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 8,320.52 4,532,891.59 07/10/2018 20180710008378 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 3,442.49 4,536,334.08 07/10/2018 20180710008391 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 7,909.85 4,544,243.93 07/10/2018 20180710008395 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 227.68 4,544,471.61 07/10/2018 20180710008400 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 5,374.24 4,549,845.85 07/10/2018 20180710008405 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 3,512.99 4,553,358.84 07/10/2018 20180710008410 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 3,131.87 4,556,490.71 07/10/2018 20180710008415 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 6,687.93 4,563,178.64 07/10/2018 20180710008421 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 2,838.95 4,566,017.59 07/10/2018 20180710008426 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 1,485.40 4,567,502.99 07/10/2018 20180710008794 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 9,670.51 4,577,173.50 07/10/2018 20180710008829 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 4,195.73 4,581,369.23 07/10/2018 20180710008844 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 14,138.60 4,595,507.83 07/10/2018 20180710008849 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 3,556.07 4,599,063.90 07/10/2018 20180710009711 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.63 4,601,481.53 07/10/2018 20180710009716 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 4,602,178.12 07/10/2018 20180710009721 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 4,602,231.89 07/10/2018 20180710009726 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 4,602,430.42 07/10/2018 20180710009731 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 4,602,835.18 07/10/2018 20180710009736 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.59 4,603,128.77 07/10/2018 20180710009741 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 4,603,328.33 07/10/2018 20180710009746 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.93 4,604,377.26 07/10/2018 20180710009751 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 4,607,150.77 07/10/2018 20180710009756 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 4,608,298.27 07/10/2018 20180710009761 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 4,611,832.92 07/10/2018 20180710009766 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.01 4,612,721.93 07/10/2018 20180710009769 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.61 4,615,358.54 07/10/2018 20180710009773 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.90 4,615,434.44 07/10/2018 20180710009778 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.42 4,617,225.86 07/10/2018 20180710009783 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,170.99 4,618,396.85 07/10/2018 20180710009788 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 4,619,440.81 07/10/2018 20180710009793 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 4,621,670.12 07/10/2018 20180710009799 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 4,622,616.43 07/10/2018 20180710009804 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 4,623,111.57 07/10/2018 20180710010194 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.62 4,625,529.19 07/10/2018 20180710010199 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 4,626,225.78 07/10/2018 20180710010204 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.78 4,626,279.56 07/10/2018 20180710010209 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 4,626,478.09 07/10/2018 20180710010214 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 4,626,882.85 07/10/2018 20180710010219 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.60 4,627,176.45 07/10/2018 20180710010224 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 4,627,376.01 07/10/2018 20180710010229 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.94 4,628,424.95 07/10/2018 20180710010234 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 4,631,198.46 07/10/2018 20180710010239 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 4,632,345.96 07/10/2018 20180710010244 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.66 4,635,880.62 07/10/2018 20180710010249 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.02 4,636,769.64 07/10/2018 20180710010252 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.62 4,639,406.26 07/10/2018 20180710010256 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 4,639,482.15 07/10/2018 20180710010261 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.41 4,641,273.56 07/10/2018 20180710010266 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,171.00 4,642,444.56 07/10/2018 20180710010271 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 4,643,488.52 07/10/2018 20180710010276 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 4,645,717.83 07/10/2018 20180710010282 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 4,646,664.14 07/10/2018 20180710010287 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.13 4,647,159.27 07/10/2018 20180710010746 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.75 0.00 4,647,158.52 07/10/2018 20180710010751 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.66 0.00 4,647,157.86 07/10/2018 20180710010756 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.88 0.00 4,647,156.98 07/10/2018 20180710010838 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 4,647,739.02 07/10/2018 20180710010843 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.50 4,648,290.52 07/10/2018 20180710010848 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.91 4,649,007.43 07/10/2018 20180710010929 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,164.08 4,650,171.51 07/10/2018 20180710010934 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,102.99 4,651,274.50 07/10/2018 20180710010939 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 1,433.80 4,652,708.30 07/10/2018 20180710011109 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 4,653,290.34 07/10/2018 20180710011114 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.49 4,653,841.83 07/10/2018 20180710011119 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.91 4,654,558.74 07/10/2018 20180710011199 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,746.12 4,656,304.86 07/10/2018 20180710011204 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,654.48 4,657,959.34 07/10/2018 20180710011209 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 2,150.70 4,660,110.04 07/10/2018 20180710011470 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 4,660,692.08 07/10/2018 20180710011475 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.50 4,661,243.58 07/10/2018 20180710011480 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.91 4,661,960.49 07/10/2018 20180710011560 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 4,662,542.53 07/10/2018 20180710011565 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.49 4,663,094.02 07/10/2018 20180710011570 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.90 4,663,810.92 07/11/2018 20180619043767 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.92 0.00 4,663,696.00 07/11/2018 20180621003477 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.98 0.00 4,663,554.02 07/11/2018 20180621003478 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.56 0.00 4,663,358.46 07/11/2018 20180621003479 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.80 0.00 4,663,010.66 07/11/2018 20180621003480 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.28 0.00 4,662,943.38 07/11/2018 20180621003481 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.45 0.00 4,662,851.93 07/11/2018 20180621003482 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.21 0.00 4,662,717.72 07/11/2018 20180621003483 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.84 0.00 4,662,231.88 07/11/2018 20180621003484 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.92 0.00 4,661,610.96 07/11/2018 20180621003485 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.92 0.00 4,661,496.04 07/11/2018 20180621044730 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 425.92 0.00 4,661,070.12 07/11/2018 20180621044735 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 586.69 0.00 4,660,483.43 07/11/2018 20180621044745 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 1,043.39 0.00 4,659,440.04 07/11/2018 20180621044898 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 201.84 0.00 4,659,238.20 07/11/2018 20180621044908 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 274.35 0.00 4,658,963.85 07/11/2018 20180621044968 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 402.64 0.00 4,658,561.21 07/11/2018 20180621044978 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 1,457.54 0.00 4,657,103.67 07/11/2018 20180621044983 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 1,862.78 0.00 4,655,240.89 07/11/2018 20180621045611 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 344.77 0.00 4,654,896.12 07/11/2018 20180622039658 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.98 0.00 4,654,754.14 07/11/2018 20180622039663 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.56 0.00 4,654,558.58 07/11/2018 20180622039673 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.79 0.00 4,654,210.79 07/11/2018 20180622040081 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.28 0.00 4,654,143.51 07/11/2018 20180622040091 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.45 0.00 4,654,052.06 07/11/2018 20180622040151 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.21 0.00 4,653,917.85 07/11/2018 20180622040422 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.92 0.00 4,653,802.93 07/11/2018 20180622040505 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.84 0.00 4,653,317.09 07/11/2018 20180622040510 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.93 0.00 4,652,696.16 07/11/2018 20180625015042 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.97 0.00 4,652,554.19 07/11/2018 20180625015047 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.57 0.00 4,652,358.62 07/11/2018 20180625015057 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.80 0.00 4,652,010.82 07/11/2018 20180625015212 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.28 0.00 4,651,943.54 07/11/2018 20180625015222 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.45 0.00 4,651,852.09 07/11/2018 20180625015282 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.21 0.00 4,651,717.88 07/11/2018 20180625015770 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.93 0.00 4,651,602.95 07/11/2018 20180625016087 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.85 0.00 4,651,117.10 07/11/2018 20180625016092 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.93 0.00 4,650,496.17 07/11/2018 20180626014970 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.98 0.00 4,650,354.19 07/11/2018 20180626014975 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.56 0.00 4,650,158.63 07/11/2018 20180626014985 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.80 0.00 4,649,810.83 07/11/2018 20180626015298 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.28 0.00 4,649,743.55 07/11/2018 20180626015308 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.45 0.00 4,649,652.10 07/11/2018 20180626015368 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.21 0.00 4,649,517.89 07/11/2018 20180626015809 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.92 0.00 4,649,402.97 07/11/2018 20180626016119 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.84 0.00 4,648,917.13 07/11/2018 20180626016124 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.92 0.00 4,648,296.21 07/11/2018 20180627016158 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.98 0.00 4,648,154.23 07/11/2018 20180627016163 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.56 0.00 4,647,958.67 07/11/2018 20180627016173 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.79 0.00 4,647,610.88 07/11/2018 20180627016328 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.28 0.00 4,647,543.60 07/11/2018 20180627016338 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.45 0.00 4,647,452.15 07/11/2018 20180627016934 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.92 0.00 4,647,337.23 07/11/2018 20180627017022 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.22 0.00 4,647,203.01 07/11/2018 20180627017032 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.85 0.00 4,646,717.16 07/11/2018 20180627017037 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.93 0.00 4,646,096.23 07/11/2018 20180627017634 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,056.14 0.00 4,645,040.09 07/11/2018 20180627017649 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,577.36 0.00 4,641,462.73 07/11/2018 20180627017654 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 903.46 0.00 4,640,559.27 07/11/2018 20180627017658 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,159.83 0.00 4,639,399.44 07/11/2018 20180627017662 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,583.11 0.00 4,637,816.33 07/11/2018 20180627017669 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 617.15 0.00 4,637,199.18 07/11/2018 20180627017678 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 679.77 0.00 4,636,519.41 07/11/2018 20180628006642 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,445.40 0.00 4,634,074.01 07/11/2018 20180628006720 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,445.40 0.00 4,631,628.61 07/11/2018 20180628025841 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 425.93 0.00 4,631,202.68 07/11/2018 20180628025846 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 586.69 0.00 4,630,615.99 07/11/2018 20180628025856 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 1,043.40 0.00 4,629,572.59 07/11/2018 20180628026111 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 201.84 0.00 4,629,370.75 07/11/2018 20180628026121 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 274.36 0.00 4,629,096.39 07/11/2018 20180628026594 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 402.63 0.00 4,628,693.76 07/11/2018 20180628026604 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 1,457.53 0.00 4,627,236.23 07/11/2018 20180628026609 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 1,862.78 0.00 4,625,373.45 07/11/2018 20180628026786 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 344.77 0.00 4,625,028.68 07/11/2018 20180628026881 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 7,336.21 0.00 4,617,692.47 07/11/2018 20180628027301 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 3,168.39 0.00 4,614,524.08 07/11/2018 20180628027316 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 10,732.07 0.00 4,603,792.01 07/11/2018 20180628027321 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 2,710.38 0.00 4,601,081.63 07/11/2018 20180628027325 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 3,479.52 0.00 4,597,602.11 07/11/2018 20180628027329 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 4,749.34 0.00 4,592,852.77 07/11/2018 20180628027336 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,851.45 0.00 4,591,001.32 07/11/2018 20180628027345 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 2,039.33 0.00 4,588,961.99 07/11/2018 20180629045228 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 286.87 0.00 4,588,675.12 07/11/2018 20180629045231 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 577.79 0.00 4,588,097.33 07/11/2018 20180629045656 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 4,587,299.86 07/11/2018 20180629045691 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 4,585,122.28 07/11/2018 20180629045696 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 4,584,132.82 07/11/2018 20180629045745 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.35 0.00 4,583,269.47 07/11/2018 20180629045765 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.48 0.00 4,582,944.99 07/11/2018 20180629045787 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 4,581,690.20 07/11/2018 20180629045834 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.75 0.00 4,580,929.45 07/11/2018 20180629045951 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 4,578,403.68 07/11/2018 20180629045974 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 503.56 0.00 4,577,900.12 07/11/2018 20180629045980 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 636.40 0.00 4,577,263.72 07/11/2018 20180629045984 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 898.50 0.00 4,576,365.22 07/11/2018 20180629045990 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 995.49 0.00 4,575,369.73 07/11/2018 20180629045996 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,361.23 0.00 4,573,008.50 07/11/2018 20180629046002 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 461.73 0.00 4,572,546.77 07/11/2018 20180629046005 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,415.35 0.00 4,571,131.42 07/11/2018 20180629046009 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,511.82 0.00 4,568,619.60 07/11/2018 20180629046013 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,627.11 0.00 4,566,992.49 07/11/2018 20180629046018 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,040.94 0.00 4,565,951.55 07/11/2018 20180629046023 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,719.80 0.00 4,564,231.75 07/11/2018 20180629046327 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,185.65 0.00 4,561,046.10 07/11/2018 20180629046331 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 984.12 0.00 4,560,061.98 07/11/2018 20180629046336 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 974.26 0.00 4,559,087.72 07/11/2018 20180629046342 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 790.58 0.00 4,558,297.14 07/11/2018 20180629046347 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 509.45 0.00 4,557,787.69 07/11/2018 20180629046351 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,538.15 0.00 4,556,249.54 07/11/2018 20180629046360 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,074.86 0.00 4,552,174.68 07/11/2018 20180629046365 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 761.41 0.00 4,551,413.27 07/11/2018 20180629046371 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.59 0.00 4,551,271.68 07/11/2018 20180629046376 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.04 0.00 4,551,076.64 07/11/2018 20180629046381 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 88.92 0.00 4,550,987.72 07/11/2018 20180629046386 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 346.85 0.00 4,550,640.87 07/11/2018 20180629046391 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.02 0.00 4,550,528.85 07/11/2018 20180629046396 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.60 0.00 4,550,464.25 07/11/2018 20180629046700 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 4,549,690.40 07/11/2018 20180629046719 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 4,548,227.73 07/11/2018 20180629046729 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 4,547,078.29 07/11/2018 20180629046734 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 4,545,136.68 07/11/2018 20180629046742 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.22 0.00 4,543,710.46 07/11/2018 20180629047270 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 4,542,362.13 07/11/2018 20180629047280 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.16 0.00 4,542,303.97 07/11/2018 20180629047285 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 151.88 0.00 4,542,152.09 07/11/2018 20180629047290 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 257.94 0.00 4,541,894.15 07/11/2018 20180629047295 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.68 0.00 4,541,713.47 07/11/2018 20180629047300 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 193.94 0.00 4,541,519.53 07/11/2018 20180629047305 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 312.97 0.00 4,541,206.56 07/11/2018 20180629047310 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.63 0.00 4,540,943.93 07/11/2018 20180629047315 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.74 0.00 4,540,868.19 07/11/2018 20180629047320 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.09 0.00 4,540,801.10 07/11/2018 20180629047325 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 65.91 0.00 4,540,735.19 07/11/2018 20180629047330 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.21 0.00 4,540,643.98 07/11/2018 20180629047335 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 293.86 0.00 4,540,350.12 07/11/2018 20180629047340 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.30 0.00 4,540,204.82 07/11/2018 20180629047345 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.22 0.00 4,539,964.60 07/11/2018 20180629047350 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.35 0.00 4,539,855.25 07/11/2018 20180629047355 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.52 0.00 4,539,716.73 07/11/2018 20180629047360 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 708.99 0.00 4,539,007.74 07/11/2018 20180629047365 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 448.85 0.00 4,538,558.89 07/11/2018 20180629047370 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,310.89 0.00 4,537,248.00 07/11/2018 20180629047375 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.66 0.00 4,537,000.34 07/11/2018 20180629047687 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 4,535,083.15 07/11/2018 20180629047697 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.44 0.00 4,535,029.71 07/11/2018 20180629047713 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.72 0.00 4,534,913.99 07/11/2018 20180629047718 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 305.01 0.00 4,534,608.98 07/11/2018 20180629047723 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 467.48 0.00 4,534,141.50 07/11/2018 20180629047728 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.05 0.00 4,533,420.45 07/11/2018 20180629047733 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.40 0.00 4,533,353.05 07/11/2018 20180629047738 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.62 0.00 4,533,238.43 07/11/2018 20180629047743 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 704.54 0.00 4,532,533.89 07/11/2018 20180629047748 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.51 0.00 4,532,315.38 07/11/2018 20180629047814 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 262.68 0.00 4,532,052.70 07/11/2018 20180629047819 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 431.76 0.00 4,531,620.94 07/11/2018 20180629047824 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 133.85 0.00 4,531,487.09 07/11/2018 20180629047829 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 682.33 0.00 4,530,804.76 07/11/2018 20180629047834 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 484.55 0.00 4,530,320.21 07/11/2018 20180629047839 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 619.25 0.00 4,529,700.96 07/11/2018 20180629047844 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.11 0.00 4,529,618.85 07/11/2018 20180629047848 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 312.70 0.00 4,529,306.15 07/11/2018 20180629047852 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.52 0.00 4,529,249.63 07/11/2018 20180629047856 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 990.78 0.00 4,528,258.85 07/11/2018 20180629047861 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.56 0.00 4,528,010.29 07/11/2018 20180629047866 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,515.96 0.00 4,526,494.33 07/11/2018 20180629047876 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.13 0.00 4,525,858.20 07/11/2018 20180629047880 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 850.94 0.00 4,525,007.26 07/11/2018 20180629048123 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 114.41 0.00 4,524,892.85 07/11/2018 20180629048133 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 577.82 0.00 4,524,315.03 07/11/2018 20180629048138 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.06 0.00 4,524,167.97 07/11/2018 20180629048143 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,059.51 0.00 4,522,108.46 07/11/2018 20180629048153 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,303.89 0.00 4,517,804.57 07/11/2018 20180629048158 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.35 0.00 4,517,318.22 07/11/2018 20180629048216 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,605.65 0.00 4,515,712.57 07/11/2018 20180629048472 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 850.84 0.00 4,514,861.73 07/11/2018 20180629048477 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 677.94 0.00 4,514,183.79 07/11/2018 20180629048745 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,360.85 0.00 4,507,822.94 07/11/2018 20180629048765 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,451.00 0.00 4,499,371.94 07/11/2018 20180629048771 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,676.44 0.00 4,496,695.50 07/11/2018 20180629048776 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,080.66 0.00 4,495,614.84 07/11/2018 20180702016706 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 575.32 0.00 4,495,039.52 07/11/2018 20180702016709 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 1,157.91 0.00 4,493,881.61 07/11/2018 20180702017354 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 648.94 0.00 4,493,232.67 07/11/2018 20180702017376 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 2,509.56 0.00 4,490,723.11 07/11/2018 20180702017423 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 1,521.49 0.00 4,489,201.62 07/11/2018 20180702017437 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 1,547.71 0.00 4,487,653.91 07/11/2018 20180702017510 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1,009.76 0.00 4,486,644.15 07/11/2018 20180702017516 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1,275.22 0.00 4,485,368.93 07/11/2018 20180702017520 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 1,800.76 0.00 4,483,568.17 07/11/2018 20180702017526 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 1,995.07 0.00 4,481,573.10 07/11/2018 20180702017532 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 4,732.07 0.00 4,476,841.03 07/11/2018 20180702017538 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 925.35 0.00 4,475,915.68 07/11/2018 20180702017541 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 2,836.49 0.00 4,473,079.19 07/11/2018 20180702017545 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 5,033.84 0.00 4,468,045.35 07/11/2018 20180702017549 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 3,259.32 0.00 4,464,786.03 07/11/2018 20180702017554 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 2,085.24 0.00 4,462,700.79 07/11/2018 20180702017559 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 3,445.21 0.00 4,459,255.58 07/11/2018 20180702017590 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 4,355.15 0.00 4,454,900.43 07/11/2018 20180702017595 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 1,978.91 0.00 4,452,921.52 07/11/2018 20180702017644 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 1,726.68 0.00 4,451,194.84 07/11/2018 20180702017650 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 5,051.56 0.00 4,446,143.28 07/11/2018 20180702017674 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 6,383.88 0.00 4,439,759.40 07/11/2018 20180702017678 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 1,971.78 0.00 4,437,787.62 07/11/2018 20180702017683 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 1,951.82 0.00 4,435,835.80 07/11/2018 20180702017689 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 1,583.91 0.00 4,434,251.89 07/11/2018 20180702017694 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 1,021.11 0.00 4,433,230.78 07/11/2018 20180702017698 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 3,081.46 0.00 4,430,149.32 07/11/2018 20180702017707 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 8,161.78 0.00 4,421,987.54 07/11/2018 20180702017712 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 1,525.24 0.00 4,420,462.30 07/11/2018 20180702017718 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 283.57 0.00 4,420,178.73 07/11/2018 20180702017723 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 390.60 0.00 4,419,788.13 07/11/2018 20180702017728 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 178.07 0.00 4,419,610.06 07/11/2018 20180702017733 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 694.65 0.00 4,418,915.41 07/11/2018 20180702017738 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 224.31 0.00 4,418,691.10 07/11/2018 20180702017743 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 129.36 0.00 4,418,561.74 07/11/2018 20180702017748 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 116.45 0.00 4,418,445.29 07/11/2018 20180702017753 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 304.16 0.00 4,418,141.13 07/11/2018 20180702017758 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 516.56 0.00 4,417,624.57 07/11/2018 20180702018240 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 2,925.34 0.00 4,414,699.23 07/11/2018 20180702018250 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 2,298.88 0.00 4,412,400.35 07/11/2018 20180702018255 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 3,883.23 0.00 4,408,517.12 07/11/2018 20180702018263 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 2,852.43 0.00 4,405,664.69 07/11/2018 20180702018437 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 361.82 0.00 4,405,302.87 07/11/2018 20180702018442 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 388.42 0.00 4,404,914.45 07/11/2018 20180702018447 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 626.75 0.00 4,404,287.70 07/11/2018 20180702018452 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 525.96 0.00 4,403,761.74 07/11/2018 20180702018457 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 151.68 0.00 4,403,610.06 07/11/2018 20180702018462 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 134.37 0.00 4,403,475.69 07/11/2018 20180702018467 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 132.00 0.00 4,403,343.69 07/11/2018 20180702018472 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 182.65 0.00 4,403,161.04 07/11/2018 20180702018477 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 588.51 0.00 4,402,572.53 07/11/2018 20180702018482 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 291.00 0.00 4,402,281.53 07/11/2018 20180702018487 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 481.08 0.00 4,401,800.45 07/11/2018 20180702018492 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 218.98 0.00 4,401,581.47 07/11/2018 20180702018497 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 277.40 0.00 4,401,304.07 07/11/2018 20180702018502 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 1,419.82 0.00 4,399,884.25 07/11/2018 20180702018507 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 898.94 0.00 4,398,985.31 07/11/2018 20180702018512 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 2,625.56 0.00 4,396,359.75 07/11/2018 20180702018517 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 495.99 0.00 4,395,863.76 07/11/2018 20180702018522 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 526.08 0.00 4,395,337.68 07/11/2018 20180702018527 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 864.90 0.00 4,394,472.78 07/11/2018 20180702018532 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 268.06 0.00 4,394,204.72 07/11/2018 20180702018603 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2,696.66 0.00 4,391,508.06 07/11/2018 20180702018613 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 610.85 0.00 4,390,897.21 07/11/2018 20180702018618 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 936.20 0.00 4,389,961.01 07/11/2018 20180702018623 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 1,443.89 0.00 4,388,517.12 07/11/2018 20180702018628 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 134.97 0.00 4,388,382.15 07/11/2018 20180702018633 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 229.53 0.00 4,388,152.62 07/11/2018 20180702018638 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 1,410.98 0.00 4,386,741.64 07/11/2018 20180702018643 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 437.58 0.00 4,386,304.06 07/11/2018 20180702018913 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 1,366.81 0.00 4,384,937.25 07/11/2018 20180702018918 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 970.40 0.00 4,383,966.85 07/11/2018 20180702018923 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 1,240.17 0.00 4,382,726.68 07/11/2018 20180702018928 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 164.43 0.00 4,382,562.25 07/11/2018 20180702018932 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 626.28 0.00 4,381,935.97 07/11/2018 20180702018936 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 113.22 0.00 4,381,822.75 07/11/2018 20180702018940 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 1,984.12 0.00 4,379,838.63 07/11/2018 20180702018945 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 497.76 0.00 4,379,340.87 07/11/2018 20180702018950 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 3,036.56 0.00 4,376,304.31 07/11/2018 20180702018960 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 1,273.83 0.00 4,375,030.48 07/11/2018 20180702018964 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 1,704.03 0.00 4,373,326.45 07/11/2018 20180702019007 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 229.13 0.00 4,373,097.32 07/11/2018 20180702019013 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 3,834.38 0.00 4,369,262.94 07/11/2018 20180702019023 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 106.87 0.00 4,369,156.07 07/11/2018 20180702019042 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 1,594.93 0.00 4,367,561.14 07/11/2018 20180702019137 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 3,221.49 0.00 4,364,339.65 07/11/2018 20180702019193 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 1,157.07 0.00 4,363,182.58 07/11/2018 20180702019198 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 294.47 0.00 4,362,888.11 07/11/2018 20180702019203 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 4,124.64 0.00 4,358,763.47 07/11/2018 20180702019213 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 8,622.65 0.00 4,350,140.82 07/11/2018 20180702019218 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 973.99 0.00 4,349,166.83 07/11/2018 20180702019224 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 231.75 0.00 4,348,935.08 07/11/2018 20180702019291 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 1,703.97 0.00 4,347,231.11 07/11/2018 20180702019296 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 1,357.72 0.00 4,345,873.39 07/11/2018 20180702019337 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 12,738.41 0.00 4,333,134.98 07/11/2018 20180702019357 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 16,927.17 0.00 4,316,207.81 07/11/2018 20180702019363 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 5,360.11 0.00 4,310,847.70 07/11/2018 20180702019368 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 2,164.12 0.00 4,308,683.58 07/11/2018 20180703002359 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 2,809.39 0.00 4,305,874.19 07/11/2018 20180703035982 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 287.65 0.00 4,305,586.54 07/11/2018 20180703035985 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 578.96 0.00 4,305,007.58 07/11/2018 20180703036542 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 4,302,830.00 07/11/2018 20180703036547 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 4,301,840.54 07/11/2018 20180703036592 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 4,300,904.07 07/11/2018 20180703036596 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.34 0.00 4,300,040.73 07/11/2018 20180703036602 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 4,297,514.96 07/11/2018 20180703036620 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 504.89 0.00 4,297,010.07 07/11/2018 20180703036626 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 637.61 0.00 4,296,372.46 07/11/2018 20180703036630 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 900.38 0.00 4,295,472.08 07/11/2018 20180703036636 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 997.54 0.00 4,294,474.54 07/11/2018 20180703036642 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,366.03 0.00 4,292,108.51 07/11/2018 20180703036648 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 462.67 0.00 4,291,645.84 07/11/2018 20180703036651 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,418.24 0.00 4,290,227.60 07/11/2018 20180703036655 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,516.93 0.00 4,287,710.67 07/11/2018 20180703036659 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,629.67 0.00 4,286,081.00 07/11/2018 20180703036664 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,042.62 0.00 4,285,038.38 07/11/2018 20180703036669 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,722.60 0.00 4,283,315.78 07/11/2018 20180703036730 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 4,282,991.31 07/11/2018 20180703036752 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 4,281,736.52 07/11/2018 20180703036799 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.74 0.00 4,280,975.78 07/11/2018 20180703036813 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 4,280,201.92 07/11/2018 20180703037002 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,191.94 0.00 4,277,009.98 07/11/2018 20180703037006 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 985.89 0.00 4,276,024.09 07/11/2018 20180703037011 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 975.91 0.00 4,275,048.18 07/11/2018 20180703037017 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 791.96 0.00 4,274,256.22 07/11/2018 20180703037022 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 510.56 0.00 4,273,745.66 07/11/2018 20180703037026 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,540.73 0.00 4,272,204.93 07/11/2018 20180703037035 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,080.89 0.00 4,268,124.04 07/11/2018 20180703037040 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 762.62 0.00 4,267,361.42 07/11/2018 20180703037046 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.79 0.00 4,267,219.63 07/11/2018 20180703037051 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.29 0.00 4,267,024.34 07/11/2018 20180703037056 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.04 0.00 4,266,935.30 07/11/2018 20180703037061 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.33 0.00 4,266,587.97 07/11/2018 20180703037066 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.16 0.00 4,266,475.81 07/11/2018 20180703037071 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 4,266,411.13 07/11/2018 20180703037076 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 4,266,352.90 07/11/2018 20180703037081 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.09 0.00 4,266,200.81 07/11/2018 20180703037086 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.28 0.00 4,265,942.53 07/11/2018 20180703037499 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 4,264,479.86 07/11/2018 20180703037509 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 4,263,330.42 07/11/2018 20180703037514 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 4,261,388.81 07/11/2018 20180703037522 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 4,259,962.60 07/11/2018 20180703037598 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.91 0.00 4,259,781.69 07/11/2018 20180703037603 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.20 0.00 4,259,587.49 07/11/2018 20180703037608 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.38 0.00 4,259,274.11 07/11/2018 20180703037613 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.98 0.00 4,259,011.13 07/11/2018 20180703037618 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 4,258,935.29 07/11/2018 20180703037623 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.19 0.00 4,258,868.10 07/11/2018 20180703037628 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 66.00 0.00 4,258,802.10 07/11/2018 20180703037633 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 4,258,710.77 07/11/2018 20180703037638 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.26 0.00 4,258,416.51 07/11/2018 20180703037643 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 4,258,271.01 07/11/2018 20180703037648 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.55 0.00 4,258,030.46 07/11/2018 20180703037653 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.49 0.00 4,257,920.97 07/11/2018 20180703037658 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 4,257,782.27 07/11/2018 20180703037663 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 709.91 0.00 4,257,072.36 07/11/2018 20180703037668 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.47 0.00 4,256,622.89 07/11/2018 20180703037673 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,312.78 0.00 4,255,310.11 07/11/2018 20180703037678 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 248.00 0.00 4,255,062.11 07/11/2018 20180703037683 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.03 0.00 4,254,799.08 07/11/2018 20180703037688 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.44 0.00 4,254,366.64 07/11/2018 20180703037693 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 4,254,232.61 07/11/2018 20180703037849 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 4,252,884.28 07/11/2018 20180703037969 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 4,250,967.09 07/11/2018 20180703037974 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 305.42 0.00 4,250,661.67 07/11/2018 20180703037979 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.10 0.00 4,250,193.57 07/11/2018 20180703037984 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.94 0.00 4,249,471.63 07/11/2018 20180703037989 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.48 0.00 4,249,404.15 07/11/2018 20180703037994 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 4,249,289.38 07/11/2018 20180703037999 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.49 0.00 4,248,583.89 07/11/2018 20180703038004 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.79 0.00 4,248,365.10 07/11/2018 20180703038179 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.43 0.00 4,248,311.67 07/11/2018 20180703038198 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 4,247,514.20 07/11/2018 20180703038250 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 683.40 0.00 4,246,830.80 07/11/2018 20180703038255 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 4,246,345.60 07/11/2018 20180703038260 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 4,245,725.51 07/11/2018 20180703038265 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 4,245,643.29 07/11/2018 20180703038269 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 4,245,330.15 07/11/2018 20180703038273 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.60 0.00 4,245,273.55 07/11/2018 20180703038277 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 992.05 0.00 4,244,281.50 07/11/2018 20180703038282 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.88 0.00 4,244,032.62 07/11/2018 20180703038287 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,518.28 0.00 4,242,514.34 07/11/2018 20180703038297 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.91 0.00 4,241,877.43 07/11/2018 20180703038301 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.02 0.00 4,241,025.41 07/11/2018 20180703038344 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 114.56 0.00 4,240,910.85 07/11/2018 20180703038354 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.54 0.00 4,240,332.31 07/11/2018 20180703038359 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 4,240,185.07 07/11/2018 20180703038364 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,062.32 0.00 4,238,122.75 07/11/2018 20180703038374 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,311.33 0.00 4,233,811.42 07/11/2018 20180703038379 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 487.00 0.00 4,233,324.42 07/11/2018 20180703038385 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.87 0.00 4,233,208.55 07/11/2018 20180703038437 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 4,231,597.80 07/11/2018 20180703038548 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.99 0.00 4,230,745.81 07/11/2018 20180703038553 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 4,230,066.95 07/11/2018 20180703038594 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,369.21 0.00 4,223,697.74 07/11/2018 20180703038614 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,463.58 0.00 4,215,234.16 07/11/2018 20180703038620 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,680.06 0.00 4,212,554.10 07/11/2018 20180703038625 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 4,211,472.04 07/11/2018 20180705064618 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 862.97 0.00 4,210,609.07 07/11/2018 20180705064621 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 1,736.87 0.00 4,208,872.20 07/11/2018 20180705065225 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 6,532.73 0.00 4,202,339.47 07/11/2018 20180705065230 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 2,968.37 0.00 4,199,371.10 07/11/2018 20180705065275 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 2,809.40 0.00 4,196,561.70 07/11/2018 20180705065279 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 2,590.03 0.00 4,193,971.67 07/11/2018 20180705065285 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 7,577.33 0.00 4,186,394.34 07/11/2018 20180705065523 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1,514.65 0.00 4,184,879.69 07/11/2018 20180705065529 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1,912.83 0.00 4,182,966.86 07/11/2018 20180705065533 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 2,701.14 0.00 4,180,265.72 07/11/2018 20180705065539 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 2,992.61 0.00 4,177,273.11 07/11/2018 20180705065545 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 7,098.11 0.00 4,170,175.00 07/11/2018 20180705065551 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 1,388.02 0.00 4,168,786.98 07/11/2018 20180705065554 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 4,254.73 0.00 4,164,532.25 07/11/2018 20180705065558 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 7,550.76 0.00 4,156,981.49 07/11/2018 20180705065562 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 4,888.98 0.00 4,152,092.51 07/11/2018 20180705065567 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 3,127.86 0.00 4,148,964.65 07/11/2018 20180705065572 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 5,167.80 0.00 4,143,796.85 07/11/2018 20180705065578 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 9,575.81 0.00 4,134,221.04 07/11/2018 20180705065582 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 2,957.67 0.00 4,131,263.37 07/11/2018 20180705065587 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 2,927.74 0.00 4,128,335.63 07/11/2018 20180705065593 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 2,375.86 0.00 4,125,959.77 07/11/2018 20180705065598 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 1,531.66 0.00 4,124,428.11 07/11/2018 20180705065602 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 4,622.20 0.00 4,119,805.91 07/11/2018 20180705065611 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 12,242.67 0.00 4,107,563.24 07/11/2018 20180705065616 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2,287.85 0.00 4,105,275.39 07/11/2018 20180705065622 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 425.36 0.00 4,104,850.03 07/11/2018 20180705065627 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 585.90 0.00 4,104,264.13 07/11/2018 20180705065632 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 267.10 0.00 4,103,997.03 07/11/2018 20180705065637 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 1,041.98 0.00 4,102,955.05 07/11/2018 20180705065642 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 336.47 0.00 4,102,618.58 07/11/2018 20180705065647 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 194.05 0.00 4,102,424.53 07/11/2018 20180705065652 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 174.68 0.00 4,102,249.85 07/11/2018 20180705065657 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 456.24 0.00 4,101,793.61 07/11/2018 20180705065662 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 774.83 0.00 4,101,018.78 07/11/2018 20180705065824 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 973.42 0.00 4,100,045.36 07/11/2018 20180705065846 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 3,764.35 0.00 4,096,281.01 07/11/2018 20180705065893 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 2,282.23 0.00 4,093,998.78 07/11/2018 20180705065907 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 2,321.56 0.00 4,091,677.22 07/11/2018 20180705066233 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 916.26 0.00 4,090,760.96 07/11/2018 20180705066238 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 1,404.30 0.00 4,089,356.66 07/11/2018 20180705066243 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 2,165.83 0.00 4,087,190.83 07/11/2018 20180705066248 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 202.45 0.00 4,086,988.38 07/11/2018 20180705066253 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 344.30 0.00 4,086,644.08 07/11/2018 20180705066258 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 2,116.47 0.00 4,084,527.61 07/11/2018 20180705066263 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 656.38 0.00 4,083,871.23 07/11/2018 20180705066331 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 542.73 0.00 4,083,328.50 07/11/2018 20180705066336 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 582.63 0.00 4,082,745.87 07/11/2018 20180705066341 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 940.13 0.00 4,081,805.74 07/11/2018 20180705066346 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 788.94 0.00 4,081,016.80 07/11/2018 20180705066351 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 227.52 0.00 4,080,789.28 07/11/2018 20180705066356 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 201.55 0.00 4,080,587.73 07/11/2018 20180705066361 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 197.99 0.00 4,080,389.74 07/11/2018 20180705066366 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 273.99 0.00 4,080,115.75 07/11/2018 20180705066371 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 882.77 0.00 4,079,232.98 07/11/2018 20180705066376 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 436.50 0.00 4,078,796.48 07/11/2018 20180705066381 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 721.63 0.00 4,078,074.85 07/11/2018 20180705066386 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 328.46 0.00 4,077,746.39 07/11/2018 20180705066391 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 416.11 0.00 4,077,330.28 07/11/2018 20180705066396 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 2,129.73 0.00 4,075,200.55 07/11/2018 20180705066401 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 1,348.42 0.00 4,073,852.13 07/11/2018 20180705066406 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 3,938.35 0.00 4,069,913.78 07/11/2018 20180705066411 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 743.98 0.00 4,069,169.80 07/11/2018 20180705066416 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 789.11 0.00 4,068,380.69 07/11/2018 20180705066421 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 1,297.34 0.00 4,067,083.35 07/11/2018 20180705066426 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 402.10 0.00 4,066,681.25 07/11/2018 20180705066582 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 4,044.98 0.00 4,062,636.27 07/11/2018 20180705066607 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 4,388.01 0.00 4,058,248.26 07/11/2018 20180705066617 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 3,448.32 0.00 4,054,799.94 07/11/2018 20180705066622 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 5,824.83 0.00 4,048,975.11 07/11/2018 20180705066630 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 4,278.65 0.00 4,044,696.46 07/11/2018 20180705066755 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 4,832.25 0.00 4,039,864.21 07/11/2018 20180705066906 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 2,050.20 0.00 4,037,814.01 07/11/2018 20180705066911 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 1,455.59 0.00 4,036,358.42 07/11/2018 20180705066916 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 1,860.27 0.00 4,034,498.15 07/11/2018 20180705066921 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 246.65 0.00 4,034,251.50 07/11/2018 20180705066925 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 939.42 0.00 4,033,312.08 07/11/2018 20180705066929 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 169.82 0.00 4,033,142.26 07/11/2018 20180705066933 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 2,976.18 0.00 4,030,166.08 07/11/2018 20180705066938 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 746.64 0.00 4,029,419.44 07/11/2018 20180705066943 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 4,554.84 0.00 4,024,864.60 07/11/2018 20180705066953 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 1,910.75 0.00 4,022,953.85 07/11/2018 20180705066957 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 2,556.05 0.00 4,020,397.80 07/11/2018 20180705067000 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 343.69 0.00 4,020,054.11 07/11/2018 20180705067142 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 5,751.57 0.00 4,014,302.54 07/11/2018 20180705067150 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 1,735.61 0.00 4,012,566.93 07/11/2018 20180705067155 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 441.71 0.00 4,012,125.22 07/11/2018 20180705067160 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 6,186.97 0.00 4,005,938.25 07/11/2018 20180705067170 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 12,933.98 0.00 3,993,004.27 07/11/2018 20180705067175 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 1,461.00 0.00 3,991,543.27 07/11/2018 20180705067181 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 347.62 0.00 3,991,195.65 07/11/2018 20180705067250 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 2,555.95 0.00 3,988,639.70 07/11/2018 20180705067255 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 2,036.58 0.00 3,986,603.12 07/11/2018 20180705067296 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 160.30 0.00 3,986,442.82 07/11/2018 20180705067315 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 2,392.41 0.00 3,984,050.41 07/11/2018 20180705067333 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 19,107.63 0.00 3,964,942.78 07/11/2018 20180705067353 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 25,390.75 0.00 3,939,552.03 07/11/2018 20180705067359 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 8,040.16 0.00 3,931,511.87 07/11/2018 20180705067364 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 3,246.18 0.00 3,928,265.69 07/11/2018 20180706001654 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 5,774.26 0.00 3,922,491.43 07/11/2018 20180706002600 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 7,397.51 0.00 3,915,093.92 07/11/2018 20180706037276 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 287.66 0.00 3,914,806.26 07/11/2018 20180706037279 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 578.96 0.00 3,914,227.30 07/11/2018 20180706037604 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 3,912,049.72 07/11/2018 20180706037609 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 3,911,060.26 07/11/2018 20180706037654 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.46 0.00 3,910,123.80 07/11/2018 20180706037658 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.35 0.00 3,909,260.45 07/11/2018 20180706037664 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 3,906,734.67 07/11/2018 20180706038014 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 3,906,410.20 07/11/2018 20180706038036 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 3,905,155.42 07/11/2018 20180706038083 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.75 0.00 3,904,394.67 07/11/2018 20180706038097 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 3,903,620.81 07/11/2018 20180706038338 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 504.88 0.00 3,903,115.93 07/11/2018 20180706038344 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 637.61 0.00 3,902,478.32 07/11/2018 20180706038348 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 900.38 0.00 3,901,577.94 07/11/2018 20180706038354 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 997.54 0.00 3,900,580.40 07/11/2018 20180706038360 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,366.03 0.00 3,898,214.37 07/11/2018 20180706038366 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 462.67 0.00 3,897,751.70 07/11/2018 20180706038369 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,418.24 0.00 3,896,333.46 07/11/2018 20180706038373 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,516.92 0.00 3,893,816.54 07/11/2018 20180706038377 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,629.66 0.00 3,892,186.88 07/11/2018 20180706038382 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,042.63 0.00 3,891,144.25 07/11/2018 20180706038387 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,722.60 0.00 3,889,421.65 07/11/2018 20180706038392 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.91 0.00 3,889,240.74 07/11/2018 20180706038397 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.20 0.00 3,889,046.54 07/11/2018 20180706038402 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.37 0.00 3,888,733.17 07/11/2018 20180706038407 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.98 0.00 3,888,470.19 07/11/2018 20180706038412 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 3,888,394.35 07/11/2018 20180706038417 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.19 0.00 3,888,327.16 07/11/2018 20180706038422 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 66.00 0.00 3,888,261.16 07/11/2018 20180706038427 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 3,888,169.83 07/11/2018 20180706038432 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.25 0.00 3,887,875.58 07/11/2018 20180706038437 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 3,887,730.08 07/11/2018 20180706038442 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.54 0.00 3,887,489.54 07/11/2018 20180706038447 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.49 0.00 3,887,380.05 07/11/2018 20180706038452 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.71 0.00 3,887,241.34 07/11/2018 20180706038457 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 709.91 0.00 3,886,531.43 07/11/2018 20180706038462 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.47 0.00 3,886,081.96 07/11/2018 20180706038467 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,312.78 0.00 3,884,769.18 07/11/2018 20180706038472 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 248.00 0.00 3,884,521.18 07/11/2018 20180706038477 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.04 0.00 3,884,258.14 07/11/2018 20180706038482 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.45 0.00 3,883,825.69 07/11/2018 20180706038487 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 3,883,691.66 07/11/2018 20180706038493 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,191.94 0.00 3,880,499.72 07/11/2018 20180706038497 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 985.89 0.00 3,879,513.83 07/11/2018 20180706038502 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 975.91 0.00 3,878,537.92 07/11/2018 20180706038508 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 791.96 0.00 3,877,745.96 07/11/2018 20180706038513 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 510.56 0.00 3,877,235.40 07/11/2018 20180706038517 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,540.74 0.00 3,875,694.66 07/11/2018 20180706038526 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,080.89 0.00 3,871,613.77 07/11/2018 20180706038531 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 762.61 0.00 3,870,851.16 07/11/2018 20180706038537 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.78 0.00 3,870,709.38 07/11/2018 20180706038542 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 3,870,514.08 07/11/2018 20180706038547 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.04 0.00 3,870,425.04 07/11/2018 20180706038552 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.32 0.00 3,870,077.72 07/11/2018 20180706038557 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.16 0.00 3,869,965.56 07/11/2018 20180706038562 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 3,869,900.88 07/11/2018 20180706038567 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 3,869,842.65 07/11/2018 20180706038572 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.08 0.00 3,869,690.57 07/11/2018 20180706038577 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.28 0.00 3,869,432.29 07/11/2018 20180706038981 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 3,867,969.62 07/11/2018 20180706038991 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.45 0.00 3,866,820.17 07/11/2018 20180706038996 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 3,864,878.56 07/11/2018 20180706039004 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 3,863,452.35 07/11/2018 20180706039083 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 305.43 0.00 3,863,146.92 07/11/2018 20180706039088 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.10 0.00 3,862,678.82 07/11/2018 20180706039093 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.95 0.00 3,861,956.87 07/11/2018 20180706039098 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.49 0.00 3,861,889.38 07/11/2018 20180706039103 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 3,861,774.61 07/11/2018 20180706039108 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.49 0.00 3,861,069.12 07/11/2018 20180706039113 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.80 0.00 3,860,850.32 07/11/2018 20180706039223 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 3,860,025.43 07/11/2018 20180706039338 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 3,858,677.10 07/11/2018 20180706039349 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 683.41 0.00 3,857,993.69 07/11/2018 20180706039354 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.19 0.00 3,857,508.50 07/11/2018 20180706039359 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.08 0.00 3,856,888.42 07/11/2018 20180706039364 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 3,856,806.20 07/11/2018 20180706039368 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 3,856,493.06 07/11/2018 20180706039372 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.61 0.00 3,856,436.45 07/11/2018 20180706039376 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 992.06 0.00 3,855,444.39 07/11/2018 20180706039381 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.88 0.00 3,855,195.51 07/11/2018 20180706039386 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,518.28 0.00 3,853,677.23 07/11/2018 20180706039396 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.91 0.00 3,853,040.32 07/11/2018 20180706039400 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.02 0.00 3,852,188.30 07/11/2018 20180706039443 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 114.57 0.00 3,852,073.73 07/11/2018 20180706039568 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.54 0.00 3,851,495.19 07/11/2018 20180706039573 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 3,851,347.95 07/11/2018 20180706039578 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,062.32 0.00 3,849,285.63 07/11/2018 20180706039588 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,311.33 0.00 3,844,974.30 07/11/2018 20180706039593 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 487.00 0.00 3,844,487.30 07/11/2018 20180706039599 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.88 0.00 3,844,371.42 07/11/2018 20180706039651 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 3,842,760.67 07/11/2018 20180706039798 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.18 0.00 3,840,843.49 07/11/2018 20180706039848 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.44 0.00 3,840,790.05 07/11/2018 20180706039854 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.78 0.00 3,839,733.27 07/11/2018 20180706039867 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 3,838,935.80 07/11/2018 20180706039939 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.99 0.00 3,838,083.81 07/11/2018 20180706039944 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.85 0.00 3,837,404.96 07/11/2018 20180706039985 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,369.20 0.00 3,831,035.76 07/11/2018 20180706040005 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,463.59 0.00 3,822,572.17 07/11/2018 20180706040011 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,680.06 0.00 3,819,892.11 07/11/2018 20180706040016 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 3,818,810.05 07/11/2018 20180709000810 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 7,951.72 0.00 3,810,858.33 07/11/2018 20180709000816 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 4,490.97 0.00 3,806,367.36 07/11/2018 20180709001605 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 12.60 3,806,379.96 07/11/2018 20180709001610 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.46 3,806,380.42 07/11/2018 20180709001615 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 3.14 3,806,383.56 07/11/2018 20180709001620 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 1.23 3,806,384.79 07/11/2018 20180709001625 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 9.71 3,806,394.50 07/11/2018 20180709001629 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 2.63 3,806,397.13 07/11/2018 20180709001633 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 4.19 3,806,401.32 07/11/2018 20180709001638 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 36.59 3,806,437.91 07/11/2018 20180709001642 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 7.85 3,806,445.76 07/11/2018 20180709001646 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 19.47 3,806,465.23 07/11/2018 20180709001650 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 15.47 3,806,480.70 07/11/2018 20180709001654 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 11.74 3,806,492.44 07/11/2018 20180709001659 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 23.72 3,806,516.16 07/11/2018 20180709001664 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 25.88 3,806,542.04 07/11/2018 20180709001669 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 12.27 3,806,554.31 07/11/2018 20180709001674 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 0.57 3,806,554.88 07/11/2018 20180709001679 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 9.22 3,806,564.10 07/11/2018 20180709001684 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 1.10 3,806,565.20 07/11/2018 20180709001689 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 0.95 3,806,566.15 07/11/2018 20180709001694 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1.52 3,806,567.67 07/11/2018 20180709001699 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 1.31 3,806,568.98 07/11/2018 20180709001705 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 4.32 3,806,573.30 07/11/2018 20180709002326 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,805,972.38 07/11/2018 20180709002331 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.48 0.00 3,805,705.90 07/11/2018 20180709002336 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.37 0.00 3,805,437.53 07/11/2018 20180709002341 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.27 0.00 3,804,698.26 07/11/2018 20180709002346 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.12 0.00 3,803,548.14 07/11/2018 20180709002350 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.47 0.00 3,801,967.67 07/11/2018 20180709002354 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 3,801,434.62 07/11/2018 20180709002359 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.01 0.00 3,798,490.61 07/11/2018 20180709002363 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.08 0.00 3,797,629.53 07/11/2018 20180709002367 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 3,795,252.23 07/11/2018 20180709002371 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.21 0.00 3,794,584.02 07/11/2018 20180709002375 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 3,792,641.94 07/11/2018 20180709002380 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 3,789,845.93 07/11/2018 20180709002385 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 3,787,475.50 07/11/2018 20180709002390 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.00 0.00 3,785,540.50 07/11/2018 20180709002395 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 3,785,134.49 07/11/2018 20180709002400 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 3,784,335.69 07/11/2018 20180709002405 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,783,531.91 07/11/2018 20180709002410 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 3,782,927.35 07/11/2018 20180709002415 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,782,239.02 07/11/2018 20180709002420 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,781,474.14 07/11/2018 20180709002426 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.37 0.00 3,780,920.77 07/11/2018 20180709002958 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,201.85 0.00 3,779,718.92 07/11/2018 20180709002963 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 532.98 0.00 3,779,185.94 07/11/2018 20180709002968 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 536.76 0.00 3,778,649.18 07/11/2018 20180709002973 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 1,478.55 0.00 3,777,170.63 07/11/2018 20180709002978 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 2,300.26 0.00 3,774,870.37 07/11/2018 20180709002982 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 3,160.95 0.00 3,771,709.42 07/11/2018 20180709002986 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 1,066.09 0.00 3,770,643.33 07/11/2018 20180709002991 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 5,888.01 0.00 3,764,755.32 07/11/2018 20180709002995 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 1,722.18 0.00 3,763,033.14 07/11/2018 20180709002999 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 4,754.60 0.00 3,758,278.54 07/11/2018 20180709003003 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 1,336.43 0.00 3,756,942.11 07/11/2018 20180709003007 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 3,884.16 0.00 3,753,057.95 07/11/2018 20180709003012 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 5,592.03 0.00 3,747,465.92 07/11/2018 20180709003017 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 4,740.86 0.00 3,742,725.06 07/11/2018 20180709003022 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 3,870.01 0.00 3,738,855.05 07/11/2018 20180709003027 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 812.02 0.00 3,738,043.03 07/11/2018 20180709003032 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 1,597.61 0.00 3,736,445.42 07/11/2018 20180709003037 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 1,607.55 0.00 3,734,837.87 07/11/2018 20180709003042 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 1,209.11 0.00 3,733,628.76 07/11/2018 20180709003047 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1,376.66 0.00 3,732,252.10 07/11/2018 20180709003052 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 1,529.75 0.00 3,730,722.35 07/11/2018 20180709003058 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,106.76 0.00 3,729,615.59 07/11/2018 20180709004206 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,729,014.67 07/11/2018 20180709004211 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 3,728,748.18 07/11/2018 20180709004216 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.37 0.00 3,728,479.81 07/11/2018 20180709004221 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.28 0.00 3,727,740.53 07/11/2018 20180709004226 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 3,726,590.40 07/11/2018 20180709004230 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 3,725,009.92 07/11/2018 20180709004234 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 3,724,476.87 07/11/2018 20180709004239 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 3,721,532.87 07/11/2018 20180709004243 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.08 0.00 3,720,671.79 07/11/2018 20180709004247 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 3,718,294.49 07/11/2018 20180709004251 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 3,717,626.27 07/11/2018 20180709004255 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 3,715,684.19 07/11/2018 20180709004260 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 3,712,888.18 07/11/2018 20180709004265 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.44 0.00 3,710,517.74 07/11/2018 20180709004270 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 3,708,582.73 07/11/2018 20180709004275 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 3,708,176.72 07/11/2018 20180709004280 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 3,707,377.92 07/11/2018 20180709004285 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,706,574.14 07/11/2018 20180709004290 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 3,705,969.58 07/11/2018 20180709004295 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,705,281.25 07/11/2018 20180709004300 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,704,516.37 07/11/2018 20180709004306 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.37 0.00 3,703,963.00 07/11/2018 20180709004831 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1,802.77 0.00 3,702,160.23 07/11/2018 20180709004836 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 799.46 0.00 3,701,360.77 07/11/2018 20180709004841 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 805.13 0.00 3,700,555.64 07/11/2018 20180709004846 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 2,217.83 0.00 3,698,337.81 07/11/2018 20180709004851 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 3,450.38 0.00 3,694,887.43 07/11/2018 20180709004855 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 4,741.42 0.00 3,690,146.01 07/11/2018 20180709004859 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 1,599.15 0.00 3,688,546.86 07/11/2018 20180709004864 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 8,832.02 0.00 3,679,714.84 07/11/2018 20180709004868 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 2,583.26 0.00 3,677,131.58 07/11/2018 20180709004872 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 7,131.89 0.00 3,669,999.69 07/11/2018 20180709004876 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 2,004.65 0.00 3,667,995.04 07/11/2018 20180709004880 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 5,826.24 0.00 3,662,168.80 07/11/2018 20180709004885 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 8,388.04 0.00 3,653,780.76 07/11/2018 20180709004890 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 7,111.29 0.00 3,646,669.47 07/11/2018 20180709004895 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 5,805.02 0.00 3,640,864.45 07/11/2018 20180709004900 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 1,218.02 0.00 3,639,646.43 07/11/2018 20180709004905 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 2,396.40 0.00 3,637,250.03 07/11/2018 20180709004910 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 2,411.33 0.00 3,634,838.70 07/11/2018 20180709004915 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 1,813.68 0.00 3,633,025.02 07/11/2018 20180709004920 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 2,064.99 0.00 3,630,960.03 07/11/2018 20180709004925 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 2,294.63 0.00 3,628,665.40 07/11/2018 20180709004931 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 1,660.13 0.00 3,627,005.27 07/11/2018 20180709006769 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,626,404.35 07/11/2018 20180709006774 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.48 0.00 3,626,137.87 07/11/2018 20180709006779 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 3,625,869.49 07/11/2018 20180709006784 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.27 0.00 3,625,130.22 07/11/2018 20180709006789 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.12 0.00 3,623,980.10 07/11/2018 20180709006793 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 3,622,399.62 07/11/2018 20180709006797 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 3,621,866.57 07/11/2018 20180709006802 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 3,618,922.57 07/11/2018 20180709006806 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.09 0.00 3,618,061.48 07/11/2018 20180709006810 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 3,615,684.18 07/11/2018 20180709006814 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 3,615,015.96 07/11/2018 20180709006818 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 3,613,073.88 07/11/2018 20180709006823 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 3,610,277.87 07/11/2018 20180709006828 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 3,607,907.44 07/11/2018 20180709006833 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 3,605,972.43 07/11/2018 20180709006838 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 3,605,566.42 07/11/2018 20180709006843 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 3,604,767.62 07/11/2018 20180709006848 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,603,963.84 07/11/2018 20180709006853 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 3,603,359.28 07/11/2018 20180709006858 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,602,670.95 07/11/2018 20180709006863 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,601,906.07 07/11/2018 20180709006869 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.38 0.00 3,601,352.69 07/11/2018 20180709008678 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 0.52 3,601,353.21 07/11/2018 20180709008683 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 4.31 3,601,357.52 07/11/2018 20180709008688 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 8.53 3,601,366.05 07/11/2018 20180709008693 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 17.10 3,601,383.15 07/11/2018 20180709008699 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 4.70 3,601,387.85 07/11/2018 20180709008705 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4.13 3,601,391.98 07/11/2018 20180709008711 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 8.86 3,601,400.84 07/11/2018 20180709008721 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 1.08 3,601,401.92 07/11/2018 20180709008726 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1.65 3,601,403.57 07/11/2018 20180709008731 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 0.95 3,601,404.52 07/11/2018 20180709008736 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 16.72 3,601,421.24 07/11/2018 20180709008741 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 0.34 3,601,421.58 07/11/2018 20180709008746 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 0.86 3,601,422.44 07/11/2018 20180709008751 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1.45 3,601,423.89 07/11/2018 20180709008755 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 25.50 3,601,449.39 07/11/2018 20180709008760 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 2.15 3,601,451.54 07/11/2018 20180709009279 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.74 0.00 3,601,053.80 07/11/2018 20180709009284 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,598,881.60 07/11/2018 20180709009289 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.62 0.00 3,598,367.98 07/11/2018 20180709009294 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.87 0.00 3,594,867.11 07/11/2018 20180709009300 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.63 0.00 3,591,683.48 07/11/2018 20180709009306 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 3,590,137.22 07/11/2018 20180709009312 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.17 0.00 3,589,391.05 07/11/2018 20180709009322 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.49 0.00 3,588,581.56 07/11/2018 20180709009327 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 3,587,448.43 07/11/2018 20180709009332 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.07 0.00 3,586,718.36 07/11/2018 20180709009337 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.01 0.00 3,583,807.35 07/11/2018 20180709009342 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 3,583,549.99 07/11/2018 20180709009347 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.37 0.00 3,582,987.62 07/11/2018 20180709009352 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,582,371.92 07/11/2018 20180709009356 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,579,434.32 07/11/2018 20180709009361 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,577,768.56 07/11/2018 20180709009828 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 795.46 0.00 3,576,973.10 07/11/2018 20180709009833 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 4,344.39 0.00 3,572,628.71 07/11/2018 20180709009838 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 1,027.23 0.00 3,571,601.48 07/11/2018 20180709009843 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 7,001.76 0.00 3,564,599.72 07/11/2018 20180709009849 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 6,367.24 0.00 3,558,232.48 07/11/2018 20180709009855 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 3,092.51 0.00 3,555,139.97 07/11/2018 20180709009861 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 1,492.36 0.00 3,553,647.61 07/11/2018 20180709009871 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 1,618.97 0.00 3,552,028.64 07/11/2018 20180709009876 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 2,266.26 0.00 3,549,762.38 07/11/2018 20180709009881 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 1,460.16 0.00 3,548,302.22 07/11/2018 20180709009886 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 5,822.04 0.00 3,542,480.18 07/11/2018 20180709009891 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 514.72 0.00 3,541,965.46 07/11/2018 20180709009896 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,124.76 0.00 3,540,840.70 07/11/2018 20180709009901 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,231.41 0.00 3,539,609.29 07/11/2018 20180709009905 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 5,875.20 0.00 3,533,734.09 07/11/2018 20180709009910 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 3,331.52 0.00 3,530,402.57 07/11/2018 20180709011026 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.48 0.00 3,529,593.09 07/11/2018 20180709011031 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.14 0.00 3,528,459.95 07/11/2018 20180709011036 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 3,527,729.87 07/11/2018 20180709011041 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.01 0.00 3,524,818.86 07/11/2018 20180709011046 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.35 0.00 3,524,561.51 07/11/2018 20180709011051 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 3,523,999.13 07/11/2018 20180709011056 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,523,383.43 07/11/2018 20180709011060 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,520,445.83 07/11/2018 20180709011065 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,518,780.07 07/11/2018 20180709011071 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.74 0.00 3,518,382.33 07/11/2018 20180709011076 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,516,210.13 07/11/2018 20180709011081 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.61 0.00 3,515,696.52 07/11/2018 20180709011086 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 3,512,195.64 07/11/2018 20180709011092 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.63 0.00 3,509,012.01 07/11/2018 20180709011098 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 3,507,465.75 07/11/2018 20180709011104 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.17 0.00 3,506,719.58 07/11/2018 20180709011623 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 2,428.46 0.00 3,504,291.12 07/11/2018 20180709011628 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 3,399.39 0.00 3,500,891.73 07/11/2018 20180709011633 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 2,190.23 0.00 3,498,701.50 07/11/2018 20180709011638 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 8,733.05 0.00 3,489,968.45 07/11/2018 20180709011643 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 772.08 0.00 3,489,196.37 07/11/2018 20180709011648 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 1,687.13 0.00 3,487,509.24 07/11/2018 20180709011653 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,847.11 0.00 3,485,662.13 07/11/2018 20180709011657 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 8,812.81 0.00 3,476,849.32 07/11/2018 20180709011662 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 4,997.28 0.00 3,471,852.04 07/11/2018 20180709011667 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 1,193.20 0.00 3,470,658.84 07/11/2018 20180709011672 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 6,516.59 0.00 3,464,142.25 07/11/2018 20180709011677 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 1,540.84 0.00 3,462,601.41 07/11/2018 20180709011682 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 10,502.63 0.00 3,452,098.78 07/11/2018 20180709011688 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 9,550.87 0.00 3,442,547.91 07/11/2018 20180709011694 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4,638.77 0.00 3,437,909.14 07/11/2018 20180709011700 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 2,238.53 0.00 3,435,670.61 07/11/2018 20180709013271 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.73 0.00 3,435,272.88 07/11/2018 20180709013276 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,433,100.68 07/11/2018 20180709013281 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.62 0.00 3,432,587.06 07/11/2018 20180709013286 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 3,429,086.18 07/11/2018 20180709013292 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.62 0.00 3,425,902.56 07/11/2018 20180709013298 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 3,424,356.30 07/11/2018 20180709013304 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.18 0.00 3,423,610.12 07/11/2018 20180709013314 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.48 0.00 3,422,800.64 07/11/2018 20180709013319 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 3,421,667.51 07/11/2018 20180709013324 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 3,420,937.43 07/11/2018 20180709013329 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.02 0.00 3,418,026.41 07/11/2018 20180709013334 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 3,417,769.05 07/11/2018 20180709013339 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.37 0.00 3,417,206.68 07/11/2018 20180709013344 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,416,590.98 07/11/2018 20180709013348 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,413,653.38 07/11/2018 20180709013353 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,411,987.62 07/11/2018 20180709013916 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1.06 3,411,988.68 07/11/2018 20180709013956 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 3,411,457.47 07/11/2018 20180709013996 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,062.41 0.00 3,410,395.06 07/11/2018 20180709014087 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 3,409,863.85 07/11/2018 20180709014127 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1,593.62 0.00 3,408,270.23 07/11/2018 20180709014273 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 3,407,739.02 07/11/2018 20180709014726 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 44.63 3,407,783.65 07/11/2018 20180709014731 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 24.92 3,407,808.57 07/11/2018 20180709014736 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 29.90 3,407,838.47 07/11/2018 20180709014741 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 9.72 3,407,848.19 07/11/2018 20180709014878 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 3,406,831.32 07/11/2018 20180709014883 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 3,404,834.06 07/11/2018 20180709014888 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 3,403,275.53 07/11/2018 20180709014893 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.73 0.00 3,402,915.80 07/11/2018 20180709015025 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 2,033.73 0.00 3,400,882.07 07/11/2018 20180709015030 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 3,994.51 0.00 3,396,887.56 07/11/2018 20180709015035 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 3,117.06 0.00 3,393,770.50 07/11/2018 20180709015040 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 719.47 0.00 3,393,051.03 07/11/2018 20180709015315 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 3,392,034.16 07/11/2018 20180709015320 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 3,390,036.90 07/11/2018 20180709015325 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 3,388,478.37 07/11/2018 20180709015330 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 3,388,118.63 07/11/2018 20180709015460 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 3,050.60 0.00 3,385,068.03 07/11/2018 20180709015465 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 5,991.77 0.00 3,379,076.26 07/11/2018 20180709015470 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 4,675.58 0.00 3,374,400.68 07/11/2018 20180709015475 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 1,079.21 0.00 3,373,321.47 07/11/2018 20180709015899 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 3,372,304.60 07/11/2018 20180709015904 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 3,370,307.34 07/11/2018 20180709015909 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 3,368,748.81 07/11/2018 20180709015914 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 3,368,389.07 07/11/2018 20180709016305 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 0.44 3,368,389.51 07/11/2018 20180709016310 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 0.86 3,368,390.37 07/11/2018 20180709016315 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 4.26 3,368,394.63 07/11/2018 20180709016320 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 3.75 3,368,398.38 07/11/2018 20180709016323 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 9.98 3,368,408.36 07/11/2018 20180709016510 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 3,368,170.49 07/11/2018 20180709016515 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 3,368,122.18 07/11/2018 20180709016520 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.95 0.00 3,367,846.23 07/11/2018 20180709016525 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.80 0.00 3,367,549.43 07/11/2018 20180709016528 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 3,366,805.46 07/11/2018 20180709016651 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 475.75 0.00 3,366,329.71 07/11/2018 20180709016656 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 96.63 0.00 3,366,233.08 07/11/2018 20180709016661 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 551.91 0.00 3,365,681.17 07/11/2018 20180709016666 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 593.62 0.00 3,365,087.55 07/11/2018 20180709016669 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 1,487.95 0.00 3,363,599.60 07/11/2018 20180709016955 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 3,363,361.73 07/11/2018 20180709016960 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 3,363,313.42 07/11/2018 20180709016965 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 3,363,037.46 07/11/2018 20180709016970 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 3,362,740.65 07/11/2018 20180709016973 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 3,361,996.68 07/11/2018 20180709017110 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 713.61 0.00 3,361,283.07 07/11/2018 20180709017115 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 144.93 0.00 3,361,138.14 07/11/2018 20180709017120 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 827.86 0.00 3,360,310.28 07/11/2018 20180709017125 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 890.42 0.00 3,359,419.86 07/11/2018 20180709017128 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 2,231.92 0.00 3,357,187.94 07/11/2018 20180709017595 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.88 0.00 3,356,950.06 07/11/2018 20180709017600 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 3,356,901.75 07/11/2018 20180709017605 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 3,356,625.79 07/11/2018 20180709017610 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 3,356,328.98 07/11/2018 20180709017613 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 3,355,585.01 07/11/2018 20180709049834 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 287.66 0.00 3,355,297.35 07/11/2018 20180709049837 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 578.96 0.00 3,354,718.39 07/11/2018 20180709050176 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 3,352,540.81 07/11/2018 20180709050181 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.46 0.00 3,351,551.35 07/11/2018 20180709050226 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 3,350,614.88 07/11/2018 20180709050230 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.34 0.00 3,349,751.54 07/11/2018 20180709050236 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 3,347,225.76 07/11/2018 20180709050637 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.48 0.00 3,346,901.28 07/11/2018 20180709050659 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 3,345,646.49 07/11/2018 20180709050706 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.74 0.00 3,344,885.75 07/11/2018 20180709050720 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 3,344,111.90 07/11/2018 20180709050739 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 504.89 0.00 3,343,607.01 07/11/2018 20180709050745 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 637.61 0.00 3,342,969.40 07/11/2018 20180709050749 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 900.38 0.00 3,342,069.02 07/11/2018 20180709050755 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 997.54 0.00 3,341,071.48 07/11/2018 20180709050761 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,366.04 0.00 3,338,705.44 07/11/2018 20180709050767 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 462.68 0.00 3,338,242.76 07/11/2018 20180709050770 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,418.25 0.00 3,336,824.51 07/11/2018 20180709050774 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,516.92 0.00 3,334,307.59 07/11/2018 20180709050778 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,629.66 0.00 3,332,677.93 07/11/2018 20180709050783 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,042.62 0.00 3,331,635.31 07/11/2018 20180709050788 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,722.61 0.00 3,329,912.70 07/11/2018 20180709050850 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,191.94 0.00 3,326,720.76 07/11/2018 20180709050854 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 985.89 0.00 3,325,734.87 07/11/2018 20180709050859 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 975.91 0.00 3,324,758.96 07/11/2018 20180709050865 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 791.95 0.00 3,323,967.01 07/11/2018 20180709050870 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 510.56 0.00 3,323,456.45 07/11/2018 20180709050874 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,540.73 0.00 3,321,915.72 07/11/2018 20180709050879 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.00 0.00 3,318,971.72 07/11/2018 20180709050883 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,080.89 0.00 3,314,890.83 07/11/2018 20180709050888 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 762.62 0.00 3,314,128.21 07/11/2018 20180709050894 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.79 0.00 3,313,986.42 07/11/2018 20180709050899 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 3,313,791.12 07/11/2018 20180709050904 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 89.03 0.00 3,313,702.09 07/11/2018 20180709050909 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.33 0.00 3,313,354.76 07/11/2018 20180709050914 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.16 0.00 3,313,242.60 07/11/2018 20180709050919 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 3,313,177.92 07/11/2018 20180709050924 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.23 0.00 3,313,119.69 07/11/2018 20180709050929 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 152.08 0.00 3,312,967.61 07/11/2018 20180709050934 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.28 0.00 3,312,709.33 07/11/2018 20180709051346 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 3,311,246.66 07/11/2018 20180709051356 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 3,310,097.22 07/11/2018 20180709051361 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.62 0.00 3,308,155.60 07/11/2018 20180709051369 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.22 0.00 3,306,729.38 07/11/2018 20180709051446 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.91 0.00 3,306,548.47 07/11/2018 20180709051451 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 194.21 0.00 3,306,354.26 07/11/2018 20180709051456 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.38 0.00 3,306,040.88 07/11/2018 20180709051461 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.98 0.00 3,305,777.90 07/11/2018 20180709051466 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.84 0.00 3,305,702.06 07/11/2018 20180709051471 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.18 0.00 3,305,634.88 07/11/2018 20180709051476 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 66.00 0.00 3,305,568.88 07/11/2018 20180709051481 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.32 0.00 3,305,477.56 07/11/2018 20180709051486 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.26 0.00 3,305,183.30 07/11/2018 20180709051491 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 3,305,037.80 07/11/2018 20180709051496 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.55 0.00 3,304,797.25 07/11/2018 20180709051501 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.49 0.00 3,304,687.76 07/11/2018 20180709051506 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 3,304,549.06 07/11/2018 20180709051511 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 709.91 0.00 3,303,839.15 07/11/2018 20180709051516 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 449.47 0.00 3,303,389.68 07/11/2018 20180709051521 "**Accr.Int." "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 1,312.79 0.00 3,302,076.89 07/11/2018 20180709051526 "**Accr.Int." "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 247.99 0.00 3,301,828.90 07/11/2018 20180709051531 "**Accr.Int." "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 263.04 0.00 3,301,565.86 07/11/2018 20180709051536 "**Accr.Int." "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 432.45 0.00 3,301,133.41 07/11/2018 20180709051541 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 3,300,999.38 07/11/2018 20180709051563 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.97 0.00 3,300,005.41 07/11/2018 20180709051580 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 3,299,180.52 07/11/2018 20180709051653 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 3,298,619.15 07/11/2018 20180709051660 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 305.42 0.00 3,298,313.73 07/11/2018 20180709051665 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 468.10 0.00 3,297,845.63 07/11/2018 20180709051670 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.94 0.00 3,297,123.69 07/11/2018 20180709051675 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.48 0.00 3,297,056.21 07/11/2018 20180709051680 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 3,296,941.44 07/11/2018 20180709051685 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 705.49 0.00 3,296,235.95 07/11/2018 20180709051690 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.79 0.00 3,296,017.16 07/11/2018 20180709051695 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 3,293,221.15 07/11/2018 20180709051700 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 3,290,850.72 07/11/2018 20180709051705 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.00 0.00 3,288,915.72 07/11/2018 20180709051710 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 3,288,509.71 07/11/2018 20180709051715 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 3,287,492.84 07/11/2018 20180709051720 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 3,287,254.97 07/11/2018 20180709051725 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 3,285,257.71 07/11/2018 20180709051730 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 3,283,699.18 07/11/2018 20180709051735 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.73 0.00 3,283,339.45 07/11/2018 20180709051740 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 3,283,291.14 07/11/2018 20180709051745 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.96 0.00 3,283,015.18 07/11/2018 20180709051750 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 3,282,216.38 07/11/2018 20180709051755 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.80 0.00 3,281,919.58 07/11/2018 20180709051809 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 3,280,571.25 07/11/2018 20180709052014 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 3,278,654.06 07/11/2018 20180709052019 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 683.40 0.00 3,277,970.66 07/11/2018 20180709052024 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 3,277,485.46 07/11/2018 20180709052029 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 3,276,865.37 07/11/2018 20180709052034 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.22 0.00 3,276,783.15 07/11/2018 20180709052038 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.14 0.00 3,276,470.01 07/11/2018 20180709052042 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.60 0.00 3,276,413.41 07/11/2018 20180709052046 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 992.06 0.00 3,275,421.35 07/11/2018 20180709052051 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.88 0.00 3,275,172.47 07/11/2018 20180709052056 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,518.28 0.00 3,273,654.19 07/11/2018 20180709052061 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.08 0.00 3,272,793.11 07/11/2018 20180709052066 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.92 0.00 3,272,156.19 07/11/2018 20180709052070 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 852.01 0.00 3,271,304.18 07/11/2018 20180709052075 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 3,268,926.88 07/11/2018 20180709052080 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.49 0.00 3,268,117.39 07/11/2018 20180709052085 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 3,266,984.26 07/11/2018 20180709052090 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.07 0.00 3,266,254.19 07/11/2018 20180709052094 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.21 0.00 3,265,585.98 07/11/2018 20180709052098 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.01 0.00 3,262,674.97 07/11/2018 20180709052103 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 3,262,417.61 07/11/2018 20180709052108 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 3,261,855.23 07/11/2018 20180709052113 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 114.56 0.00 3,261,740.67 07/11/2018 20180709052164 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.43 0.00 3,261,687.24 07/11/2018 20180709052170 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 3,260,630.45 07/11/2018 20180709052183 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.46 0.00 3,259,832.99 07/11/2018 20180709052195 "**Accr.Int." "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 3,259,089.02 07/11/2018 20180709052199 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,258,285.24 07/11/2018 20180709052204 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.55 0.00 3,257,680.69 07/11/2018 20180709052244 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.74 0.00 3,256,069.95 07/11/2018 20180709052249 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,255,381.62 07/11/2018 20180709052260 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,254,616.74 07/11/2018 20180709052266 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.38 0.00 3,254,063.36 07/11/2018 20180709052281 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,253,462.44 07/11/2018 20180709052291 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 3,253,195.95 07/11/2018 20180709052295 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 3,251,253.87 07/11/2018 20180709052300 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.53 0.00 3,250,675.34 07/11/2018 20180709052305 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.24 0.00 3,250,528.10 07/11/2018 20180709052310 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 2,062.33 0.00 3,248,465.77 07/11/2018 20180709052315 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.21 0.00 3,247,934.56 07/11/2018 20180709052320 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 4,311.32 0.00 3,243,623.24 07/11/2018 20180709052325 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.99 0.00 3,243,136.25 07/11/2018 20180709052331 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.87 0.00 3,243,020.38 07/11/2018 20180709052345 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 3,242,752.00 07/11/2018 20180709052350 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.28 0.00 3,242,012.72 07/11/2018 20180709052379 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 3,240,862.59 07/11/2018 20180709052383 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 3,239,282.11 07/11/2018 20180709052390 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,238,666.41 07/11/2018 20180709052394 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 851.98 0.00 3,237,814.43 07/11/2018 20180709052399 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 3,237,135.57 07/11/2018 20180709052404 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.04 0.00 3,236,602.53 07/11/2018 20180709052419 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,233,664.93 07/11/2018 20180709052425 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,231,999.17 07/11/2018 20180709052430 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.74 0.00 3,231,601.43 07/11/2018 20180709052440 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,369.21 0.00 3,225,232.22 07/11/2018 20180709052445 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,223,060.02 07/11/2018 20180709052450 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.61 0.00 3,222,546.41 07/11/2018 20180709052460 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 8,463.58 0.00 3,214,082.83 07/11/2018 20180709052466 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,680.05 0.00 3,211,402.78 07/11/2018 20180709052471 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.06 0.00 3,210,320.72 07/11/2018 20180709052476 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.87 0.00 3,206,819.85 07/11/2018 20180709052488 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.63 0.00 3,203,636.22 07/11/2018 20180709052504 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 3,202,089.96 07/11/2018 20180709052525 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.17 0.00 3,201,343.79 07/11/2018 20180710001279 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 10.41 3,201,354.20 07/11/2018 20180710001284 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 11.58 3,201,365.78 07/11/2018 20180710001289 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 1.15 3,201,366.93 07/11/2018 20180710001294 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 29.39 3,201,396.32 07/11/2018 20180710001299 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 35.66 3,201,431.98 07/11/2018 20180710001304 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 46.93 3,201,478.91 07/11/2018 20180710001309 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 11.22 3,201,490.13 07/11/2018 20180710001314 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 5.37 3,201,495.50 07/11/2018 20180710001586 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.06 0.00 3,200,102.44 07/11/2018 20180710001591 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.75 0.00 3,197,435.69 07/11/2018 20180710001596 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.26 0.00 3,196,725.43 07/11/2018 20180710001601 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.50 0.00 3,194,789.93 07/11/2018 20180710001606 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.37 0.00 3,192,818.56 07/11/2018 20180710001611 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,189,196.72 07/11/2018 20180710001616 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 3,188,407.66 07/11/2018 20180710001621 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.07 0.00 3,187,455.59 07/11/2018 20180710001916 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 2,786.11 0.00 3,184,669.48 07/11/2018 20180710001921 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 5,333.49 0.00 3,179,335.99 07/11/2018 20180710001926 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 1,420.50 0.00 3,177,915.49 07/11/2018 20180710001931 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 3,870.98 0.00 3,174,044.51 07/11/2018 20180710001936 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 3,942.72 0.00 3,170,101.79 07/11/2018 20180710001941 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 7,243.67 0.00 3,162,858.12 07/11/2018 20180710001946 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 1,578.11 0.00 3,161,280.01 07/11/2018 20180710001951 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 1,904.15 0.00 3,159,375.86 07/11/2018 20180710002549 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.05 0.00 3,157,982.81 07/11/2018 20180710002554 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.74 0.00 3,155,316.07 07/11/2018 20180710002559 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.26 0.00 3,154,605.81 07/11/2018 20180710002564 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 3,152,670.32 07/11/2018 20180710002569 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 3,150,698.96 07/11/2018 20180710002574 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,147,077.12 07/11/2018 20180710002579 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 3,146,288.06 07/11/2018 20180710002584 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.08 0.00 3,145,335.98 07/11/2018 20180710002850 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 4,179.17 0.00 3,141,156.81 07/11/2018 20180710002855 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 8,000.23 0.00 3,133,156.58 07/11/2018 20180710002860 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 2,130.76 0.00 3,131,025.82 07/11/2018 20180710002865 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 5,806.48 0.00 3,125,219.34 07/11/2018 20180710002870 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 5,914.09 0.00 3,119,305.25 07/11/2018 20180710002875 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 10,865.52 0.00 3,108,439.73 07/11/2018 20180710002880 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 2,367.17 0.00 3,106,072.56 07/11/2018 20180710002885 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 2,856.22 0.00 3,103,216.34 07/11/2018 20180710003759 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.05 0.00 3,101,823.29 07/11/2018 20180710003764 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.75 0.00 3,099,156.54 07/11/2018 20180710003769 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.25 0.00 3,098,446.29 07/11/2018 20180710003774 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.50 0.00 3,096,510.79 07/11/2018 20180710003779 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 3,094,539.43 07/11/2018 20180710003784 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,090,917.59 07/11/2018 20180710003789 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 3,090,128.53 07/11/2018 20180710003794 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.08 0.00 3,089,176.45 07/11/2018 20180710004062 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.06 0.00 3,087,783.39 07/11/2018 20180710004067 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.74 0.00 3,085,116.65 07/11/2018 20180710004072 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.25 0.00 3,084,406.40 07/11/2018 20180710004077 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 3,082,470.91 07/11/2018 20180710004082 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.37 0.00 3,080,499.54 07/11/2018 20180710004087 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,076,877.70 07/11/2018 20180710004092 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.06 0.00 3,076,088.64 07/11/2018 20180710004097 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.07 0.00 3,075,136.57 07/11/2018 20180710005796 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 12.18 3,075,148.75 07/11/2018 20180710005801 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 0.41 3,075,149.16 07/11/2018 20180710005806 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 1.47 3,075,150.63 07/11/2018 20180710005811 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 1.01 3,075,151.64 07/11/2018 20180710005816 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.51 3,075,152.15 07/11/2018 20180710005821 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.34 3,075,152.49 07/11/2018 20180710005831 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 22.02 3,075,174.51 07/11/2018 20180710005836 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 3.30 3,075,177.81 07/11/2018 20180710005849 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 19.05 3,075,196.86 07/11/2018 20180710005853 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 3.72 3,075,200.58 07/11/2018 20180710005858 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 43.55 3,075,244.13 07/11/2018 20180710005863 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 16.13 3,075,260.26 07/11/2018 20180710005868 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 2.05 3,075,262.31 07/11/2018 20180710005873 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 27.94 3,075,290.25 07/11/2018 20180710005879 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 1.20 3,075,291.45 07/11/2018 20180710005884 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 0.60 3,075,292.05 07/11/2018 20180710006496 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 3,074,595.46 07/11/2018 20180710006501 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.78 0.00 3,074,541.68 07/11/2018 20180710006506 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 3,074,343.15 07/11/2018 20180710006511 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.77 0.00 3,073,938.38 07/11/2018 20180710006516 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.60 0.00 3,073,644.78 07/11/2018 20180710006521 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 3,073,445.22 07/11/2018 20180710006531 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 3,070,671.71 07/11/2018 20180710006536 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 3,069,524.21 07/11/2018 20180710006549 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.62 0.00 3,066,887.59 07/11/2018 20180710006553 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.90 0.00 3,066,811.69 07/11/2018 20180710006558 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.42 0.00 3,065,020.27 07/11/2018 20180710006563 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,170.99 0.00 3,063,849.28 07/11/2018 20180710006568 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 3,062,805.32 07/11/2018 20180710006573 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 3,060,576.01 07/11/2018 20180710006579 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.32 0.00 3,059,629.69 07/11/2018 20180710006584 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.13 0.00 3,059,134.56 07/11/2018 20180710006954 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 1,393.18 0.00 3,057,741.38 07/11/2018 20180710006959 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 107.54 0.00 3,057,633.84 07/11/2018 20180710006964 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 397.06 0.00 3,057,236.78 07/11/2018 20180710006969 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 809.52 0.00 3,056,427.26 07/11/2018 20180710006974 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 587.19 0.00 3,055,840.07 07/11/2018 20180710006979 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 399.12 0.00 3,055,440.95 07/11/2018 20180710006989 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 5,547.02 0.00 3,049,893.93 07/11/2018 20180710006994 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 2,294.99 0.00 3,047,598.94 07/11/2018 20180710007007 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 5,273.23 0.00 3,042,325.71 07/11/2018 20180710007011 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 151.78 0.00 3,042,173.93 07/11/2018 20180710007016 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 3,582.83 0.00 3,038,591.10 07/11/2018 20180710007021 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 2,342.00 0.00 3,036,249.10 07/11/2018 20180710007026 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 2,087.91 0.00 3,034,161.19 07/11/2018 20180710007031 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 4,458.62 0.00 3,029,702.57 07/11/2018 20180710007037 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 1,892.63 0.00 3,027,809.94 07/11/2018 20180710007042 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 990.27 0.00 3,026,819.67 07/11/2018 20180710007410 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 7,225.11 0.00 3,019,594.56 07/11/2018 20180710007445 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 3,139.60 0.00 3,016,454.96 07/11/2018 20180710007460 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 10,561.24 0.00 3,005,893.72 07/11/2018 20180710007465 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 2,652.60 0.00 3,003,241.12 07/11/2018 20180710007869 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 3,000,467.61 07/11/2018 20180710007874 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 2,999,320.11 07/11/2018 20180710007887 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.61 0.00 2,996,683.50 07/11/2018 20180710007891 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 2,996,607.61 07/11/2018 20180710007896 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.41 0.00 2,994,816.20 07/11/2018 20180710007901 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,171.00 0.00 2,993,645.20 07/11/2018 20180710007906 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 2,992,601.24 07/11/2018 20180710007911 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 2,990,371.93 07/11/2018 20180710007917 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 2,989,425.62 07/11/2018 20180710007922 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 2,988,930.48 07/11/2018 20180710007932 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 2,988,233.89 07/11/2018 20180710007937 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 2,988,180.12 07/11/2018 20180710007942 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.54 0.00 2,987,981.58 07/11/2018 20180710007947 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.77 0.00 2,987,576.81 07/11/2018 20180710007952 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.59 0.00 2,987,283.22 07/11/2018 20180710007957 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.57 0.00 2,987,083.65 07/11/2018 20180710008338 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 2,089.76 0.00 2,984,993.89 07/11/2018 20180710008343 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 161.32 0.00 2,984,832.57 07/11/2018 20180710008348 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 595.59 0.00 2,984,236.98 07/11/2018 20180710008353 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1,214.29 0.00 2,983,022.69 07/11/2018 20180710008358 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 880.79 0.00 2,982,141.90 07/11/2018 20180710008363 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 598.68 0.00 2,981,543.22 07/11/2018 20180710008373 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 8,320.52 0.00 2,973,222.70 07/11/2018 20180710008378 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 3,442.49 0.00 2,969,780.21 07/11/2018 20180710008391 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 7,909.85 0.00 2,961,870.36 07/11/2018 20180710008395 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 227.68 0.00 2,961,642.68 07/11/2018 20180710008400 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 5,374.24 0.00 2,956,268.44 07/11/2018 20180710008405 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 3,512.99 0.00 2,952,755.45 07/11/2018 20180710008410 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 3,131.87 0.00 2,949,623.58 07/11/2018 20180710008415 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 6,687.93 0.00 2,942,935.65 07/11/2018 20180710008421 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 2,838.95 0.00 2,940,096.70 07/11/2018 20180710008426 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 1,485.40 0.00 2,938,611.30 07/11/2018 20180710008794 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 9,670.51 0.00 2,928,940.79 07/11/2018 20180710008829 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 4,195.73 0.00 2,924,745.06 07/11/2018 20180710008844 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 14,138.60 0.00 2,910,606.46 07/11/2018 20180710008849 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 3,556.07 0.00 2,907,050.39 07/11/2018 20180710009711 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.63 0.00 2,904,632.76 07/11/2018 20180710009716 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 2,903,936.17 07/11/2018 20180710009721 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 2,903,882.40 07/11/2018 20180710009726 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 2,903,683.87 07/11/2018 20180710009731 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 2,903,279.11 07/11/2018 20180710009736 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.59 0.00 2,902,985.52 07/11/2018 20180710009741 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 2,902,785.96 07/11/2018 20180710009746 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.93 0.00 2,901,737.03 07/11/2018 20180710009751 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 2,898,963.52 07/11/2018 20180710009756 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 2,897,816.02 07/11/2018 20180710009761 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 2,894,281.37 07/11/2018 20180710009766 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.01 0.00 2,893,392.36 07/11/2018 20180710009769 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.61 0.00 2,890,755.75 07/11/2018 20180710009773 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.90 0.00 2,890,679.85 07/11/2018 20180710009778 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.42 0.00 2,888,888.43 07/11/2018 20180710009783 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,170.99 0.00 2,887,717.44 07/11/2018 20180710009788 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 2,886,673.48 07/11/2018 20180710009793 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 2,884,444.17 07/11/2018 20180710009799 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 2,883,497.86 07/11/2018 20180710009804 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 2,883,002.72 07/11/2018 20180710010194 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.62 0.00 2,880,585.10 07/11/2018 20180710010199 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 2,879,888.51 07/11/2018 20180710010204 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.78 0.00 2,879,834.73 07/11/2018 20180710010209 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 2,879,636.20 07/11/2018 20180710010214 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 2,879,231.44 07/11/2018 20180710010219 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.60 0.00 2,878,937.84 07/11/2018 20180710010224 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 2,878,738.28 07/11/2018 20180710010229 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.94 0.00 2,877,689.34 07/11/2018 20180710010234 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 2,874,915.83 07/11/2018 20180710010239 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.50 0.00 2,873,768.33 07/11/2018 20180710010244 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.66 0.00 2,870,233.67 07/11/2018 20180710010249 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.02 0.00 2,869,344.65 07/11/2018 20180710010252 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.62 0.00 2,866,708.03 07/11/2018 20180710010256 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 2,866,632.14 07/11/2018 20180710010261 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.41 0.00 2,864,840.73 07/11/2018 20180710010266 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,171.00 0.00 2,863,669.73 07/11/2018 20180710010271 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.96 0.00 2,862,625.77 07/11/2018 20180710010276 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 2,860,396.46 07/11/2018 20180710010282 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.31 0.00 2,859,450.15 07/11/2018 20180710010287 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.13 0.00 2,858,955.02 07/11/2018 20180710010746 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 0.75 2,858,955.77 07/11/2018 20180710010751 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 0.66 2,858,956.43 07/11/2018 20180710010756 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 0.88 2,858,957.31 07/11/2018 20180710010838 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 2,858,375.27 07/11/2018 20180710010843 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.50 0.00 2,857,823.77 07/11/2018 20180710010848 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.91 0.00 2,857,106.86 07/11/2018 20180710010929 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 1,164.08 0.00 2,855,942.78 07/11/2018 20180710010934 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 1,102.99 0.00 2,854,839.79 07/11/2018 20180710010939 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 1,433.80 0.00 2,853,405.99 07/11/2018 20180710011109 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 2,852,823.95 07/11/2018 20180710011114 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.49 0.00 2,852,272.46 07/11/2018 20180710011119 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.91 0.00 2,851,555.55 07/11/2018 20180710011199 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 1,746.12 0.00 2,849,809.43 07/11/2018 20180710011204 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 1,654.48 0.00 2,848,154.95 07/11/2018 20180710011209 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 2,150.70 0.00 2,846,004.25 07/11/2018 20180710011470 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 2,845,422.21 07/11/2018 20180710011475 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.50 0.00 2,844,870.71 07/11/2018 20180710011480 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.91 0.00 2,844,153.80 07/11/2018 20180710011560 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 2,843,571.76 07/11/2018 20180710011565 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.49 0.00 2,843,020.27 07/11/2018 20180710011570 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.90 0.00 2,842,303.37 07/11/2018 20180628006642 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 24,454.02 0.00 2,817,849.35 07/11/2018 20180710019372 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 0.00 1,736.34 2,819,585.69 07/11/2018 20180710019377 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 0.00 911.19 2,820,496.88 07/11/2018 20180710019486 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 378.22 2,820,875.10 07/11/2018 20180710019495 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3,067.44 2,823,942.54 07/11/2018 20180710019503 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 670.59 2,824,613.13 07/11/2018 20180710019509 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 1,462.96 2,826,076.09 07/11/2018 20180710019515 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4,029.72 2,830,105.81 07/11/2018 20180710019521 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 1,342.23 2,831,448.04 07/11/2018 20180710019525 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 947.63 2,832,395.67 07/11/2018 20180710019537 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 2,257.80 2,834,653.47 07/11/2018 20180710019543 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4,020.53 2,838,674.00 07/11/2018 20180710019547 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3,055.17 2,841,729.17 07/11/2018 20180710019552 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 3,777.09 2,845,506.26 07/11/2018 20180710019560 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 4,481.63 2,849,987.89 07/11/2018 20180710019565 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 168.10 2,850,155.99 07/11/2018 20180710019574 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2,216.89 2,852,372.88 07/11/2018 20180710019579 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1,515.00 2,853,887.88 07/11/2018 20180710019585 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1,302.16 2,855,190.04 07/11/2018 20180710019591 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1,121.25 2,856,311.29 07/11/2018 20180710019597 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1,352.67 2,857,663.96 07/11/2018 20180710019602 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1,107.93 2,858,771.89 07/11/2018 20180710019608 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 755.59 2,859,527.48 07/11/2018 20180710019612 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1,213.90 2,860,741.38 07/11/2018 20180710019619 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2,879.43 2,863,620.81 07/11/2018 20180710019626 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1,596.44 2,865,217.25 07/11/2018 20180710019631 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 580.80 2,865,798.05 07/11/2018 20180710019639 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 1,908.96 2,867,707.01 07/11/2018 20180710019642 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 2,215.34 2,869,922.35 07/11/2018 20180710019649 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2,166.25 2,872,088.60 07/11/2018 20180710019653 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 2,452.96 2,874,541.56 07/11/2018 20180710019658 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 385.25 2,874,926.81 07/11/2018 20180710019665 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 3,884.44 2,878,811.25 07/11/2018 20180710019681 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1,195.97 2,880,007.22 07/11/2018 20180710019687 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1,577.07 2,881,584.29 07/11/2018 20180710019689 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1,274.53 2,882,858.82 07/11/2018 20180710019693 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 997.39 2,883,856.21 07/11/2018 20180710019699 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 632.77 2,884,488.98 07/11/2018 20180710019713 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 2,435.88 2,886,924.86 07/11/2018 20180710019727 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 372.02 2,887,296.88 07/11/2018 20180710019732 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 816.37 2,888,113.25 07/11/2018 20180710019744 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3,758.05 2,891,871.30 07/11/2018 20180710019753 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 3,894.00 2,895,765.30 07/11/2018 20180710019759 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1,871.22 2,897,636.52 07/11/2018 20180710019769 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1,213.13 2,898,849.65 07/11/2018 20180710019775 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 930.00 2,899,779.65 07/11/2018 20180710019781 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1,817.36 2,901,597.01 07/11/2018 20180710019788 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 4,503.19 2,906,100.20 07/11/2018 20180710019794 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 4,630.97 2,910,731.17 07/11/2018 20180710019805 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 181.16 2,910,912.33 07/11/2018 20180710019811 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 2,137.19 2,913,049.52 07/11/2018 20180710019816 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 341.84 2,913,391.36 07/11/2018 20180710019828 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1,112.57 2,914,503.93 07/11/2018 20180710019837 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 2,798.73 2,917,302.66 07/11/2018 20180710019842 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1,230.10 2,918,532.76 07/11/2018 20180710019847 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 1,114.75 2,919,647.51 07/11/2018 20180710019854 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 5,238.32 2,924,885.83 07/11/2018 20180710019859 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 259.50 2,925,145.33 07/11/2018 20180710019864 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 1,061.08 2,926,206.41 07/11/2018 20180710019878 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1,209.33 2,927,415.74 07/11/2018 20180710019884 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 309.67 2,927,725.41 07/11/2018 20180710019893 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1,137.37 2,928,862.78 07/11/2018 20180710019900 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 894.33 2,929,757.11 07/11/2018 20180710019905 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 921.59 2,930,678.70 07/11/2018 20180710019911 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 1,024.21 2,931,702.91 07/11/2018 20180710019920 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 2,283.88 2,933,986.79 07/11/2018 20180710019931 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 399.13 2,934,385.92 07/11/2018 20180710019937 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1,850.30 2,936,236.22 07/11/2018 20180710019941 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,809.14 2,938,045.36 07/11/2018 20180710019952 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 762.39 2,938,807.75 07/11/2018 20180710019960 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 997.52 2,939,805.27 07/11/2018 20180710019965 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 1,335.97 2,941,141.24 07/11/2018 20180710019969 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 154.14 2,941,295.38 07/11/2018 20180710019975 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 833.13 2,942,128.51 07/11/2018 20180710019978 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 566.50 2,942,695.01 07/11/2018 20180710019987 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4,049.31 2,946,744.32 07/11/2018 20180710019995 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 929.59 2,947,673.91 07/11/2018 20180710020007 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2,952.07 2,950,625.98 07/11/2018 20180710020012 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 1,286.25 2,951,912.23 07/11/2018 20180710020020 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 1,253.63 2,953,165.86 07/11/2018 20180710020025 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1,466.40 2,954,632.26 07/11/2018 20180710020040 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 1,554.43 2,956,186.69 07/11/2018 20180710020055 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 3,983.06 2,960,169.75 07/11/2018 20180710020060 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 1,126.60 2,961,296.35 07/11/2018 20180710020070 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 304.80 2,961,601.15 07/11/2018 20180710020075 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 5,071.50 2,966,672.65 07/11/2018 20180710020089 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 1,023.16 2,967,695.81 07/11/2018 20180710020100 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 1,932.72 2,969,628.53 07/11/2018 20180710020105 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 2,019.89 2,971,648.42 07/11/2018 20180710020111 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 708.34 2,972,356.76 07/11/2018 20180710020119 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1,181.25 2,973,538.01 07/11/2018 20180710020122 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 182.38 2,973,720.39 07/11/2018 20180710020138 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 459.00 2,974,179.39 07/11/2018 20180710020143 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1,517.88 2,975,697.27 07/11/2018 20180710020157 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 364.35 2,976,061.62 07/11/2018 20180710020173 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 571.18 2,976,632.80 07/11/2018 20180710020209 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 1,113.14 2,977,745.94 07/11/2018 20180710020219 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 3,673.88 2,981,419.82 07/11/2018 20180710020228 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 69.20 2,981,489.02 07/11/2018 20180710020237 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 692.77 2,982,181.79 07/11/2018 20180710020253 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1,109.65 2,983,291.44 07/11/2018 20180710020269 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1,112.88 2,984,404.32 07/11/2018 20180710020275 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 2,558.46 2,986,962.78 07/11/2018 20180710020283 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 653.85 2,987,616.63 07/11/2018 20180710020296 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1,443.61 2,989,060.24 07/11/2018 20180710020311 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 882.58 2,989,942.82 07/11/2018 20180710020320 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 2,646.37 2,992,589.19 07/11/2018 20180710020335 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 2,032.75 2,994,621.94 07/11/2018 20180710020349 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 4,157.13 2,998,779.07 07/11/2018 20180710020361 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 2,159.24 3,000,938.31 07/11/2018 20180710020369 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 1,442.87 3,002,381.18 07/11/2018 20180710020380 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 1,586.42 3,003,967.60 07/11/2018 20180710020386 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1,842.80 3,005,810.40 07/11/2018 20180710020395 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 179.37 3,005,989.77 07/11/2018 20180710020401 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 861.00 3,006,850.77 07/11/2018 20180710020407 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 1,792.86 3,008,643.63 07/11/2018 20180710020415 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1,459.76 3,010,103.39 07/11/2018 20180710020457 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 2,316.00 3,012,419.39 07/11/2018 20180710020470 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2,297.50 3,014,716.89 07/11/2018 20180710020485 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 1,472.43 3,016,189.32 07/11/2018 20180710020490 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1,577.50 3,017,766.82 07/11/2018 20180710020496 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 2,092.27 3,019,859.09 07/11/2018 20180710020516 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2,959.17 3,022,818.26 07/11/2018 20180710020529 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 809.11 3,023,627.37 07/11/2018 20180710020535 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 644.91 3,024,272.28 07/11/2018 20180710020539 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 1,073.33 3,025,345.61 07/11/2018 20180710020544 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 927.88 3,026,273.49 07/11/2018 20180710020547 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 550.01 3,026,823.50 07/11/2018 20180710020571 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1,173.60 3,027,997.10 07/11/2018 20180710020589 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1,108.09 3,029,105.19 07/11/2018 20180710020616 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 811.56 3,029,916.75 07/11/2018 20180710020630 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 2,068.03 3,031,984.78 07/11/2018 20180710020646 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 2,389.37 3,034,374.15 07/11/2018 20180710020653 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 563.60 3,034,937.75 07/11/2018 20180710020660 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 462.31 3,035,400.06 07/11/2018 20180710020667 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 913.25 3,036,313.31 07/11/2018 20180710020672 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 320.72 3,036,634.03 07/11/2018 20180710020677 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 1,083.46 3,037,717.49 07/11/2018 20180710020698 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 600.40 3,038,317.89 07/11/2018 20180710020723 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1,639.88 3,039,957.77 07/11/2018 20180710020730 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2,655.04 3,042,612.81 07/11/2018 20180710020758 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 633.60 3,043,246.41 07/11/2018 20180710020775 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 854.00 3,044,100.41 07/11/2018 20180710020802 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1,001.25 3,045,101.66 07/11/2018 20180710020818 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4,248.33 3,049,349.99 07/11/2018 20180710020843 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 1,286.49 3,050,636.48 07/11/2018 20180710020855 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2,593.08 3,053,229.56 07/11/2018 20180710020869 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 423.88 3,053,653.44 07/11/2018 20180710020873 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,678.24 3,056,331.68 07/11/2018 20180710020883 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 478.24 3,056,809.92 07/11/2018 20180710020934 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 705.17 3,057,515.09 07/11/2018 20180710020942 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 680.91 3,058,196.00 07/11/2018 20180710020955 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 3,751.75 3,061,947.75 07/11/2018 20180710020963 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 2,554.98 3,064,502.73 07/11/2018 20180710020970 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 1,487.37 3,065,990.10 07/11/2018 20180710020982 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 341.53 3,066,331.63 07/11/2018 20180710021000 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1,239.11 3,067,570.74 07/11/2018 20180710021012 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1,510.66 3,069,081.40 07/11/2018 20180710021017 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 477.29 3,069,558.69 07/11/2018 20180710021026 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 518.28 3,070,076.97 07/11/2018 20180710021035 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 1,475.37 3,071,552.34 07/11/2018 20180710021049 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 396.23 3,071,948.57 07/11/2018 20180710021053 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 905.94 3,072,854.51 07/11/2018 20180710021056 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 443.84 3,073,298.35 07/11/2018 20180710021060 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 426.32 3,073,724.67 07/11/2018 20180710021065 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 3,223.29 3,076,947.96 07/11/2018 20180710021086 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 1,432.82 3,078,380.78 07/11/2018 20180710021125 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 2,839.72 3,081,220.50 07/11/2018 20180710021148 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 1,079.34 3,082,299.84 07/11/2018 20180710021159 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 1,511.24 3,083,811.08 07/11/2018 20180710021182 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 677.88 3,084,488.96 07/11/2018 20180710021200 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 668.00 3,085,156.96 07/11/2018 20180710021227 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1,901.74 3,087,058.70 07/11/2018 20180710021245 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 102.98 3,087,161.68 07/11/2018 20180710021259 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 743.72 3,087,905.40 07/11/2018 20180710021264 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 867.75 3,088,773.15 07/11/2018 20180710021290 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,197.55 3,090,970.70 07/11/2018 20180710021361 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 1,071.39 3,092,042.09 07/11/2018 20180710021385 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 1,418.10 3,093,460.19 07/11/2018 20180710021400 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 390.43 3,093,850.62 07/11/2018 20180710021405 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 523.25 3,094,373.87 07/11/2018 20180710021439 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 848.68 3,095,222.55 07/11/2018 20180710021455 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 1,228.15 3,096,450.70 07/11/2018 20180710021460 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 1,689.17 3,098,139.87 07/11/2018 20180710021465 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 595.76 3,098,735.63 07/11/2018 20180710021477 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 578.12 3,099,313.75 07/11/2018 20180710021483 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 5,117.23 3,104,430.98 07/11/2018 20180710021489 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 1,907.13 3,106,338.11 07/11/2018 20180710021500 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 4,377.34 3,110,715.45 07/11/2018 20180710021565 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 970.29 3,111,685.74 07/11/2018 20180710021581 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 876.17 3,112,561.91 07/11/2018 20180710021694 "**Accr.Int." "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 561.37 0.00 3,112,000.54 07/11/2018 20180710021694 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 3,112,561.91 07/11/2018 20180710021699 "**Accr.Int." "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 324.47 0.00 3,112,237.44 07/11/2018 20180710021699 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 3,112,561.91 07/11/2018 20180710021721 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 3,111,307.13 07/11/2018 20180710021721 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 3,112,561.91 07/11/2018 20180710021768 "**Accr.Int." "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 760.75 0.00 3,111,801.16 07/11/2018 20180710021768 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.75 3,112,561.91 07/11/2018 20180710021782 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 3,111,788.05 07/11/2018 20180710021782 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 3,112,561.91 07/11/2018 20180710021796 "**Accr.Int." "31416CE69" "FN 995757 6% 02/01/2037" "04" 232.82 0.00 3,112,329.09 07/11/2018 20180710021796 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 232.82 3,112,561.91 07/11/2018 20180710021799 "**Accr.Int." "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 420.64 0.00 3,112,141.27 07/11/2018 20180710021799 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 420.64 3,112,561.91 07/11/2018 20180710021804 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 215.64 3,112,777.55 07/11/2018 20180710021809 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 403.19 3,113,180.74 07/11/2018 20180710021828 "**Accr.Int." "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 2,177.58 0.00 3,111,003.16 07/11/2018 20180710021828 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 3,113,180.74 07/11/2018 20180710021833 "**Accr.Int." "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 989.45 0.00 3,112,191.29 07/11/2018 20180710021833 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.45 3,113,180.74 07/11/2018 20180710021840 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 683.05 3,113,863.79 07/11/2018 20180710021844 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 907.41 3,114,771.20 07/11/2018 20180710021849 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 375.53 3,115,146.73 07/11/2018 20180710021853 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 357.07 3,115,503.80 07/11/2018 20180710021878 "**Accr.Int." "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 936.47 0.00 3,114,567.33 07/11/2018 20180710021878 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 3,115,503.80 07/11/2018 20180710021882 "**Accr.Int." "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 863.34 0.00 3,114,640.46 07/11/2018 20180710021882 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.34 3,115,503.80 07/11/2018 20180710021888 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 3,112,978.03 07/11/2018 20180710021888 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 3,115,503.80 07/11/2018 20180710021930 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 2,655.52 3,118,159.32 07/11/2018 20180710021954 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 3,116,810.99 07/11/2018 20180710021954 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 3,118,159.32 07/11/2018 20180710021961 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 450.58 3,118,609.90 07/11/2018 20180710021966 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 637.11 3,119,247.01 07/11/2018 20180710021979 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1,749.21 3,120,996.22 07/11/2018 20180710021988 "**Accr.Int." "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 993.96 0.00 3,120,002.26 07/11/2018 20180710021988 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.96 3,120,996.22 07/11/2018 20180710022005 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.90 0.00 3,120,171.32 07/11/2018 20180710022005 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.90 3,120,996.22 07/11/2018 20180710022011 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1,524.75 3,122,520.97 07/11/2018 20180710022047 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1,042.07 3,123,563.04 07/11/2018 20180710022067 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 560.13 3,124,123.17 07/11/2018 20180710022075 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 3,122,660.50 07/11/2018 20180710022075 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 3,124,123.17 07/11/2018 20180710022080 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1,964.08 3,126,087.25 07/11/2018 20180710022085 "**Accr.Int." "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 1,149.44 0.00 3,124,937.81 07/11/2018 20180710022085 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 3,126,087.25 07/11/2018 20180710022090 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 3,124,145.64 07/11/2018 20180710022090 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 3,126,087.25 07/11/2018 20180710022098 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 3,124,661.04 07/11/2018 20180710022098 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 3,126,087.25 07/11/2018 20180710022127 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 102.04 3,126,189.29 07/11/2018 20180710022131 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 118.41 3,126,307.70 07/11/2018 20180710022172 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 409.66 3,126,717.36 07/11/2018 20180710022180 "**Accr.Int." "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 420.02 0.00 3,126,297.34 07/11/2018 20180710022180 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 420.02 3,126,717.36 07/11/2018 20180710022186 "**Accr.Int." "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 630.38 0.00 3,126,086.98 07/11/2018 20180710022186 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 630.38 3,126,717.36 07/11/2018 20180710022190 "**Accr.Int." "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 782.29 0.00 3,125,935.07 07/11/2018 20180710022190 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 782.29 3,126,717.36 07/11/2018 20180710022196 "**Accr.Int." "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 848.15 0.00 3,125,869.21 07/11/2018 20180710022196 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 848.15 3,126,717.36 07/11/2018 20180710022202 "**Accr.Int." "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,119.63 0.00 3,124,597.73 07/11/2018 20180710022202 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,119.63 3,126,717.36 07/11/2018 20180710022208 "**Accr.Int." "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 403.22 0.00 3,126,314.14 07/11/2018 20180710022208 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 403.22 3,126,717.36 07/11/2018 20180710022211 "**Accr.Int." "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,197.96 0.00 3,125,519.40 07/11/2018 20180710022211 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,197.96 3,126,717.36 07/11/2018 20180710022215 "**Accr.Int." "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 1,988.46 0.00 3,124,728.90 07/11/2018 20180710022215 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 1,988.46 3,126,717.36 07/11/2018 20180710022219 "**Accr.Int." "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 1,310.66 0.00 3,125,406.70 07/11/2018 20180710022219 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,310.66 3,126,717.36 07/11/2018 20180710022224 "**Accr.Int." "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 870.99 0.00 3,125,846.37 07/11/2018 20180710022224 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 870.99 3,126,717.36 07/11/2018 20180710022229 "**Accr.Int." "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 1,520.52 0.00 3,125,196.84 07/11/2018 20180710022229 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,520.52 3,126,717.36 07/11/2018 20180710022235 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 2,756.52 0.00 3,123,960.84 07/11/2018 20180710022235 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 2,756.52 3,126,717.36 07/11/2018 20180710022239 "**Accr.Int." "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 922.34 0.00 3,125,795.02 07/11/2018 20180710022239 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 922.34 3,126,717.36 07/11/2018 20180710022244 "**Accr.Int." "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 898.71 0.00 3,125,818.65 07/11/2018 20180710022244 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 898.71 3,126,717.36 07/11/2018 20180710022250 "**Accr.Int." "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 638.23 0.00 3,126,079.13 07/11/2018 20180710022250 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 638.23 3,126,717.36 07/11/2018 20180710022255 "**Accr.Int." "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 451.11 0.00 3,126,266.25 07/11/2018 20180710022255 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 451.11 3,126,717.36 07/11/2018 20180710022259 "**Accr.Int." "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,464.12 0.00 3,125,253.24 07/11/2018 20180710022259 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,464.12 3,126,717.36 07/11/2018 20180710022264 "**Accr.Int." "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 2,944.01 0.00 3,123,773.35 07/11/2018 20180710022264 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.01 3,126,717.36 07/11/2018 20180710022268 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 3,783.28 0.00 3,122,934.08 07/11/2018 20180710022268 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 3,783.28 3,126,717.36 07/11/2018 20180710022273 "**Accr.Int." "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 741.69 0.00 3,125,975.67 07/11/2018 20180710022273 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 741.69 3,126,717.36 07/11/2018 20180710022279 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.78 0.00 3,126,575.58 07/11/2018 20180710022279 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.78 3,126,717.36 07/11/2018 20180710022284 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 3,126,522.06 07/11/2018 20180710022284 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 3,126,717.36 07/11/2018 20180710022289 "**Accr.Int." "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 88.96 0.00 3,126,628.40 07/11/2018 20180710022289 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 88.96 3,126,717.36 07/11/2018 20180710022294 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.32 0.00 3,126,370.04 07/11/2018 20180710022294 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.32 3,126,717.36 07/11/2018 20180710022299 "**Accr.Int." "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 112.13 0.00 3,126,605.23 07/11/2018 20180710022299 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.13 3,126,717.36 07/11/2018 20180710022304 "**Accr.Int." "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 64.68 0.00 3,126,652.68 07/11/2018 20180710022304 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 3,126,717.36 07/11/2018 20180710022309 "**Accr.Int." "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 58.20 0.00 3,126,659.16 07/11/2018 20180710022309 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.20 3,126,717.36 07/11/2018 20180710022314 "**Accr.Int." "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 151.86 0.00 3,126,565.50 07/11/2018 20180710022314 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 151.86 3,126,717.36 07/11/2018 20180710022327 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.63 0.00 3,124,299.73 07/11/2018 20180710022327 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.63 3,126,717.36 07/11/2018 20180710022332 "**Accr.Int." "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 696.59 0.00 3,126,020.77 07/11/2018 20180710022332 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 3,126,717.36 07/11/2018 20180710022335 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 1,028.08 3,127,745.44 07/11/2018 20180710022339 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 1,057.34 3,128,802.78 07/11/2018 20180710022367 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 727.75 3,129,530.53 07/11/2018 20180710022391 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 2,658.42 3,132,188.95 07/11/2018 20180710022395 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 434.96 3,132,623.91 07/11/2018 20180710022406 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 167.57 3,132,791.48 07/11/2018 20180710022411 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 1,059.41 3,133,850.89 07/11/2018 20180710022424 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 3,131,933.70 07/11/2018 20180710022424 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 3,133,850.89 07/11/2018 20180710022429 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 523.22 3,134,374.11 07/11/2018 20180710022434 "**Accr.Int." "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 53.44 0.00 3,134,320.67 07/11/2018 20180710022434 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.44 3,134,374.11 07/11/2018 20180710022440 "**Accr.Int." "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 1,056.79 0.00 3,133,317.32 07/11/2018 20180710022440 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 3,134,374.11 07/11/2018 20180710022449 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 629.33 3,135,003.44 07/11/2018 20180710022453 "**Accr.Int." "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 797.47 0.00 3,134,205.97 07/11/2018 20180710022453 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 3,135,003.44 07/11/2018 20180710022462 "**Accr.Int." "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 189.81 0.00 3,134,813.63 07/11/2018 20180710022462 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 189.81 3,135,003.44 07/11/2018 20180710022467 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 467.85 3,135,471.29 07/11/2018 20180710022467 "**Accr.Int." "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 467.85 0.00 3,135,003.44 07/11/2018 20180710022472 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.52 3,135,724.96 07/11/2018 20180710022472 "**Accr.Int." "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 721.52 0.00 3,135,003.44 07/11/2018 20180710022477 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.37 3,135,070.81 07/11/2018 20180710022477 "**Accr.Int." "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 67.37 0.00 3,135,003.44 07/11/2018 20180710022482 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.76 0.00 3,134,888.68 07/11/2018 20180710022482 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.76 3,135,003.44 07/11/2018 20180710022487 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 704.97 3,135,708.41 07/11/2018 20180710022487 "**Accr.Int." "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 704.97 0.00 3,135,003.44 07/11/2018 20180710022492 "**Accr.Int." "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 218.51 0.00 3,134,784.93 07/11/2018 20180710022492 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.51 3,135,003.44 07/11/2018 20180710022497 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 3,137,799.45 07/11/2018 20180710022497 "**Accr.Int." "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 2,796.01 0.00 3,135,003.44 07/11/2018 20180710022502 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 3,137,373.87 07/11/2018 20180710022502 "**Accr.Int." "3132L75E5" "FG V82645 3% 10/01/2046" "04" 2,370.43 0.00 3,135,003.44 07/11/2018 20180710022507 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 3,136,938.45 07/11/2018 20180710022507 "**Accr.Int." "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 1,935.01 0.00 3,135,003.44 07/11/2018 20180710022512 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 3,135,409.45 07/11/2018 20180710022512 "**Accr.Int." "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 406.01 0.00 3,135,003.44 07/11/2018 20180710022517 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 3,136,020.31 07/11/2018 20180710022517 "**Accr.Int." "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,016.87 0.00 3,135,003.44 07/11/2018 20180710022522 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 3,135,241.31 07/11/2018 20180710022522 "**Accr.Int." "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 237.87 0.00 3,135,003.44 07/11/2018 20180710022527 "**Accr.Int." "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 1,997.26 0.00 3,133,006.18 07/11/2018 20180710022527 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 3,135,003.44 07/11/2018 20180710022532 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 3,136,561.97 07/11/2018 20180710022532 "**Accr.Int." "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,558.53 0.00 3,135,003.44 07/11/2018 20180710022537 "**Accr.Int." "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 359.74 0.00 3,134,643.70 07/11/2018 20180710022537 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 3,135,003.44 07/11/2018 20180710022542 "**Accr.Int." "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 48.31 0.00 3,134,955.13 07/11/2018 20180710022542 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 3,135,003.44 07/11/2018 20180710022547 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.95 3,135,279.39 07/11/2018 20180710022547 "**Accr.Int." "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 275.95 0.00 3,135,003.44 07/11/2018 20180710022552 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 3,135,802.24 07/11/2018 20180710022552 "**Accr.Int." "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 798.80 0.00 3,135,003.44 07/11/2018 20180710022557 "**Accr.Int." "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 296.81 0.00 3,134,706.63 07/11/2018 20180710022557 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 3,135,003.44 07/11/2018 20180710022562 "**Accr.Int." "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 258.06 0.00 3,134,745.38 07/11/2018 20180710022562 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.06 3,135,003.44 07/11/2018 20180710022567 "**Accr.Int." "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 180.38 0.00 3,134,823.06 07/11/2018 20180710022567 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.38 3,135,003.44 07/11/2018 20180710022572 "**Accr.Int." "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 193.72 0.00 3,134,809.72 07/11/2018 20180710022572 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 193.72 3,135,003.44 07/11/2018 20180710022577 "**Accr.Int." "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 313.31 0.00 3,134,690.13 07/11/2018 20180710022577 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.31 3,135,003.44 07/11/2018 20180710022582 "**Accr.Int." "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 262.66 0.00 3,134,740.78 07/11/2018 20180710022582 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.66 3,135,003.44 07/11/2018 20180710022587 "**Accr.Int." "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 75.82 0.00 3,134,927.62 07/11/2018 20180710022587 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.82 3,135,003.44 07/11/2018 20180710022592 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.19 0.00 3,134,936.25 07/11/2018 20180710022592 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 3,135,003.44 07/11/2018 20180710022597 "**Accr.Int." "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 65.95 0.00 3,134,937.49 07/11/2018 20180710022597 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 65.95 3,135,003.44 07/11/2018 20180710022602 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 3,134,912.11 07/11/2018 20180710022602 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 3,135,003.44 07/11/2018 20180710022607 "**Accr.Int." "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 294.13 0.00 3,134,709.31 07/11/2018 20180710022607 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.13 3,135,003.44 07/11/2018 20180710022612 "**Accr.Int." "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 145.50 0.00 3,134,857.94 07/11/2018 20180710022612 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 3,135,003.44 07/11/2018 20180710022617 "**Accr.Int." "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 240.49 0.00 3,134,762.95 07/11/2018 20180710022617 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.49 3,135,003.44 07/11/2018 20180710022622 "**Accr.Int." "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 109.42 0.00 3,134,894.02 07/11/2018 20180710022622 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.42 3,135,003.44 07/11/2018 20180710022627 "**Accr.Int." "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 138.70 0.00 3,134,864.74 07/11/2018 20180710022627 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 3,135,003.44 07/11/2018 20180710022632 "**Accr.Int." "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 594.85 0.00 3,134,408.59 07/11/2018 20180710022632 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 594.85 3,135,003.44 07/11/2018 20180710022637 "**Accr.Int." "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 448.22 0.00 3,134,555.22 07/11/2018 20180710022637 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 448.22 3,135,003.44 07/11/2018 20180710022642 "**Accr.Int." 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"3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 743.97 0.00 3,135,003.44 07/11/2018 20180710022678 "**Accr.Int." "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 803.78 0.00 3,134,199.66 07/11/2018 20180710022678 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 3,135,003.44 07/11/2018 20180710022683 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 3,135,608.00 07/11/2018 20180710022683 "**Accr.Int." "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 604.56 0.00 3,135,003.44 07/11/2018 20180710022688 "**Accr.Int." "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 1,393.05 0.00 3,133,610.39 07/11/2018 20180710022688 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.05 3,135,003.44 07/11/2018 20180710022693 "**Accr.Int." "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 2,666.74 0.00 3,132,336.70 07/11/2018 20180710022693 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.74 3,135,003.44 07/11/2018 20180710022698 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.26 3,135,713.70 07/11/2018 20180710022698 "**Accr.Int." "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 710.26 0.00 3,135,003.44 07/11/2018 20180710022703 "**Accr.Int." "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 1,935.49 0.00 3,133,067.95 07/11/2018 20180710022703 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 3,135,003.44 07/11/2018 20180710022708 "**Accr.Int." "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 1,971.36 0.00 3,133,032.08 07/11/2018 20180710022708 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 3,135,003.44 07/11/2018 20180710022713 "**Accr.Int." "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 3,621.84 0.00 3,131,381.60 07/11/2018 20180710022713 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 3,135,003.44 07/11/2018 20180710022718 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.05 3,135,792.49 07/11/2018 20180710022718 "**Accr.Int." "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 789.05 0.00 3,135,003.44 07/11/2018 20180710022723 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 3,136,614.19 07/11/2018 20180710022723 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 3,135,003.44 07/11/2018 20180710022728 "**Accr.Int." "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 688.33 0.00 3,134,315.11 07/11/2018 20180710022728 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 3,135,003.44 07/11/2018 20180710022733 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.08 3,135,955.52 07/11/2018 20180710022733 "**Accr.Int." "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 952.08 0.00 3,135,003.44 07/11/2018 20180710022739 "**Accr.Int." "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 764.88 0.00 3,134,238.56 07/11/2018 20180710022739 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 3,135,003.44 07/11/2018 20180710022745 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.37 3,135,556.81 07/11/2018 20180710022745 "**Accr.Int." "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 553.37 0.00 3,135,003.44 07/11/2018 20180710022750 "**Accr.Int." "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 53.77 0.00 3,134,949.67 07/11/2018 20180710022750 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 3,135,003.44 07/11/2018 20180710022755 "**Accr.Int." "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 198.53 0.00 3,134,804.91 07/11/2018 20180710022755 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 3,135,003.44 07/11/2018 20180710022760 "**Accr.Int." "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 600.92 0.00 3,134,402.52 07/11/2018 20180710022760 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 3,135,003.44 07/11/2018 20180710022765 "**Accr.Int." "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 404.76 0.00 3,134,598.68 07/11/2018 20180710022765 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 3,135,003.44 07/11/2018 20180710022770 "**Accr.Int." "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 266.49 0.00 3,134,736.95 07/11/2018 20180710022770 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 3,135,003.44 07/11/2018 20180710022776 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 3,135,137.47 07/11/2018 20180710022776 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 3,135,003.44 07/11/2018 20180710022781 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 513.76 3,135,517.20 07/11/2018 20180710022781 "**Accr.Int." "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 513.76 0.00 3,135,003.44 07/11/2018 20180710022786 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 3,134,518.24 07/11/2018 20180710022786 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 3,135,003.44 07/11/2018 20180710022791 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 3,134,383.35 07/11/2018 20180710022791 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 3,135,003.44 07/11/2018 20180710022796 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.21 3,135,085.65 07/11/2018 20180710022796 "**Accr.Int." "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 82.21 0.00 3,135,003.44 07/11/2018 20180710022800 "**Accr.Int." "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 313.13 0.00 3,134,690.31 07/11/2018 20180710022800 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.13 3,135,003.44 07/11/2018 20180710022804 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.61 3,135,060.05 07/11/2018 20180710022804 "**Accr.Int." "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 56.61 0.00 3,135,003.44 07/11/2018 20180710022808 "**Accr.Int." "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 921.90 0.00 3,134,081.54 07/11/2018 20180710022808 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 921.90 3,135,003.44 07/11/2018 20180710022813 "**Accr.Int." "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 248.68 0.00 3,134,754.76 07/11/2018 20180710022813 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.68 3,135,003.44 07/11/2018 20180710022818 "**Accr.Int." "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 1,416.18 0.00 3,133,587.26 07/11/2018 20180710022818 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,416.18 3,135,003.44 07/11/2018 20180710022823 "**Accr.Int." "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 861.09 0.00 3,134,142.35 07/11/2018 20180710022823 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.09 3,135,003.44 07/11/2018 20180710022828 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.73 3,135,640.17 07/11/2018 20180710022828 "**Accr.Int." "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 636.73 0.00 3,135,003.44 07/11/2018 20180710022832 "**Accr.Int." "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 851.92 0.00 3,134,151.52 07/11/2018 20180710022832 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 851.92 3,135,003.44 07/11/2018 20180710022837 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 3,137,380.74 07/11/2018 20180710022837 "**Accr.Int." "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 2,377.30 0.00 3,135,003.44 07/11/2018 20180710022842 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.48 3,135,812.92 07/11/2018 20180710022842 "**Accr.Int." "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 809.48 0.00 3,135,003.44 07/11/2018 20180710022847 "**Accr.Int." "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,133.13 0.00 3,133,870.31 07/11/2018 20180710022847 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 3,135,003.44 07/11/2018 20180710022852 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 3,135,733.52 07/11/2018 20180710022852 "**Accr.Int." "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 730.08 0.00 3,135,003.44 07/11/2018 20180710022856 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 3,135,671.66 07/11/2018 20180710022856 "**Accr.Int." "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 668.22 0.00 3,135,003.44 07/11/2018 20180710022860 "**Accr.Int." "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 2,911.02 0.00 3,132,092.42 07/11/2018 20180710022860 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.02 3,135,003.44 07/11/2018 20180710022865 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 3,135,260.80 07/11/2018 20180710022865 "**Accr.Int." "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 257.36 0.00 3,135,003.44 07/11/2018 20180710022870 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 3,135,565.82 07/11/2018 20180710022870 "**Accr.Int." "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 562.38 0.00 3,135,003.44 07/11/2018 20180710022875 "**Accr.Int." "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 293.59 0.00 3,134,709.85 07/11/2018 20180710022875 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.59 3,135,003.44 07/11/2018 20180710022880 "**Accr.Int." "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 199.56 0.00 3,134,803.88 07/11/2018 20180710022880 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 3,135,003.44 07/11/2018 20180710022885 "**Accr.Int." "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 268.38 0.00 3,134,735.06 07/11/2018 20180710022885 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 3,135,003.44 07/11/2018 20180710022890 "**Accr.Int." "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 739.27 0.00 3,134,264.17 07/11/2018 20180710022890 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.27 3,135,003.44 07/11/2018 20180710022895 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.93 0.00 3,133,954.51 07/11/2018 20180710022895 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.93 3,135,003.44 07/11/2018 20180710022900 "**Accr.Int." "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 2,773.51 0.00 3,132,229.93 07/11/2018 20180710022900 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 3,135,003.44 07/11/2018 20180710022905 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.49 3,136,150.93 07/11/2018 20180710022905 "**Accr.Int." "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 1,147.49 0.00 3,135,003.44 07/11/2018 20180710022910 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 3,138,538.09 07/11/2018 20180710022910 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 3,135,003.44 07/11/2018 20180710022915 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.01 0.00 3,134,114.43 07/11/2018 20180710022915 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.01 3,135,003.44 07/11/2018 20180710022919 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 3,136,153.57 07/11/2018 20180710022919 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 3,135,003.44 07/11/2018 20180710022923 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.47 3,136,583.91 07/11/2018 20180710022923 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.47 0.00 3,135,003.44 07/11/2018 20180710022926 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.61 3,137,640.05 07/11/2018 20180710022926 "**Accr.Int." "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 2,636.61 0.00 3,135,003.44 07/11/2018 20180710022930 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,134,387.74 07/11/2018 20180710022930 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 3,135,003.44 07/11/2018 20180710022934 "**Accr.Int." "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 849.42 0.00 3,134,154.02 07/11/2018 20180710022934 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 849.42 3,135,003.44 07/11/2018 20180710022939 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 3,135,682.30 07/11/2018 20180710022939 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 3,135,003.44 07/11/2018 20180710022944 "**Accr.Int." "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 533.05 0.00 3,134,470.39 07/11/2018 20180710022944 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 3,135,003.44 07/11/2018 20180710022949 "**Accr.Int." "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 75.89 0.00 3,134,927.55 07/11/2018 20180710022949 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 3,135,003.44 07/11/2018 20180710022954 "**Accr.Int." "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 1,791.41 0.00 3,133,212.03 07/11/2018 20180710022954 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.41 3,135,003.44 07/11/2018 20180710022959 "**Accr.Int." "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 2,937.60 0.00 3,132,065.84 07/11/2018 20180710022959 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 3,135,003.44 07/11/2018 20180710022965 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 3,136,669.20 07/11/2018 20180710022965 "**Accr.Int." "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 1,665.76 0.00 3,135,003.44 07/11/2018 20180710022970 "**Accr.Int." "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 397.73 0.00 3,134,605.71 07/11/2018 20180710022970 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.73 3,135,003.44 07/11/2018 20180710023162 "**Accr.Int." "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 87.25 0.00 3,134,916.19 07/11/2018 20180710023162 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 87.25 3,135,003.44 07/11/2018 20180710023167 "**Accr.Int." "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 1,942.08 0.00 3,133,061.36 07/11/2018 20180710023167 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 3,135,003.44 07/11/2018 20180710023172 "**Accr.Int." "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 578.28 0.00 3,134,425.16 07/11/2018 20180710023172 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.28 3,135,003.44 07/11/2018 20180710023177 "**Accr.Int." "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 147.22 0.00 3,134,856.22 07/11/2018 20180710023177 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.22 3,135,003.44 07/11/2018 20180710023182 "**Accr.Int." "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 1,845.59 0.00 3,133,157.85 07/11/2018 20180710023182 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 1,845.59 3,135,003.44 07/11/2018 20180710023187 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.20 3,135,534.64 07/11/2018 20180710023187 "**Accr.Int." "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 531.20 0.00 3,135,003.44 07/11/2018 20180710023192 "**Accr.Int." "31335BC20" "FG G60989 3% 12/01/2046" "04" 3,916.80 0.00 3,131,086.64 07/11/2018 20180710023192 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 3,916.80 3,135,003.44 07/11/2018 20180710023197 "**Accr.Int." "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 486.56 0.00 3,134,516.88 07/11/2018 20180710023197 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.56 3,135,003.44 07/11/2018 20180710023203 "**Accr.Int." "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 115.77 0.00 3,134,887.67 07/11/2018 20180710023203 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.77 3,135,003.44 07/11/2018 20180710023884 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,171.00 3,136,174.44 07/11/2018 20180710023884 "**Accr.Int." "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 1,171.00 0.00 3,135,003.44 07/11/2018 20180710023889 "**Accr.Int." "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 6,034.87 0.00 3,128,968.57 07/11/2018 20180710023889 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,034.87 3,135,003.44 07/11/2018 20180710023894 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 3,137,175.64 07/11/2018 20180710023894 "**Accr.Int." "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 2,172.20 0.00 3,135,003.44 07/11/2018 20180710023899 "**Accr.Int." "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 513.61 0.00 3,134,489.83 07/11/2018 20180710023899 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.61 3,135,003.44 07/11/2018 20180710023904 "**Accr.Int." "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 1,043.95 0.00 3,133,959.49 07/11/2018 20180710023904 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.95 3,135,003.44 07/11/2018 20180710023909 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 7,664.74 3,142,668.18 07/11/2018 20180710023909 "**Accr.Int." "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 7,664.74 0.00 3,135,003.44 07/11/2018 20180710023915 "**Accr.Int." "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 2,333.10 0.00 3,132,670.34 07/11/2018 20180710023915 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,333.10 3,135,003.44 07/11/2018 20180710023920 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.08 3,136,085.52 07/11/2018 20180710023920 "**Accr.Int." "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1,082.08 0.00 3,135,003.44 07/11/2018 20180710023925 "**Accr.Int." "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 3,500.88 0.00 3,131,502.56 07/11/2018 20180710023925 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 3,135,003.44 07/11/2018 20180710023931 "**Accr.Int." "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 2,229.31 0.00 3,132,774.13 07/11/2018 20180710023931 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 3,135,003.44 07/11/2018 20180710023937 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.62 3,138,187.06 07/11/2018 20180710023937 "**Accr.Int." "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 3,183.62 0.00 3,135,003.44 07/11/2018 20180710023943 "**Accr.Int." "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 946.32 0.00 3,134,057.12 07/11/2018 20180710023943 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.32 3,135,003.44 07/11/2018 20180710023948 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 3,135,585.48 07/11/2018 20180710023948 "**Accr.Int." "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 582.04 0.00 3,135,003.44 07/11/2018 20180710023953 "**Accr.Int." "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 1,546.26 0.00 3,133,457.18 07/11/2018 20180710023953 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 3,135,003.44 07/11/2018 20180710023959 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 3,135,498.58 07/11/2018 20180710023959 "**Accr.Int." "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 495.14 0.00 3,135,003.44 07/11/2018 20180710023964 "**Accr.Int." "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 551.50 0.00 3,134,451.94 07/11/2018 20180710023964 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.50 3,135,003.44 07/11/2018 20180710023969 "**Accr.Int." "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 716.90 0.00 3,134,286.54 07/11/2018 20180710023969 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.90 3,135,003.44 07/11/2018 20180710023974 "**Accr.Int." "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 746.18 0.00 3,134,257.26 07/11/2018 20180710023974 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.18 3,135,003.44 07/11/2018 20180711005236 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 27.77 3,135,031.21 07/11/2018 20180711005236 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 27.77 0.00 3,135,003.44 07/11/2018 20180711005271 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 12.18 0.00 3,134,991.26 07/11/2018 20180711005410 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1.87 0.00 3,134,989.39 07/11/2018 20180711005416 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 0.19 3,134,989.58 07/11/2018 20180711005416 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.19 0.00 3,134,989.39 07/11/2018 20180711005421 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 0.26 3,134,989.65 07/11/2018 20180711005421 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.26 0.00 3,134,989.39 07/11/2018 20180711005426 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.12 0.00 3,134,989.27 07/11/2018 20180711005431 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 12.62 0.00 3,134,976.65 07/11/2018 20180711005437 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 15.35 0.00 3,134,961.30 07/11/2018 20180711005442 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 6.51 0.00 3,134,954.79 07/11/2018 20180711005446 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 5.77 0.00 3,134,949.02 07/11/2018 20180711005449 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 15.56 0.00 3,134,933.46 07/11/2018 20180711005454 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 45.87 3,134,979.33 07/11/2018 20180711005454 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 45.87 0.00 3,134,933.46 07/11/2018 20180711005458 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 7.55 0.00 3,134,925.91 07/11/2018 20180711005463 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 8.67 0.00 3,134,917.24 07/11/2018 20180711005469 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 9.04 0.00 3,134,908.20 07/11/2018 20180711005477 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 9.55 0.00 3,134,898.65 07/11/2018 20180711005482 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 36.59 0.00 3,134,862.06 07/11/2018 20180711005486 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 33.09 3,134,895.15 07/11/2018 20180711005486 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 33.09 0.00 3,134,862.06 07/11/2018 20180711005491 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 3.11 0.00 3,134,858.95 07/11/2018 20180711005497 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 0.64 3,134,859.59 07/11/2018 20180711005497 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.64 0.00 3,134,858.95 07/11/2018 20180711005502 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 0.84 3,134,859.79 07/11/2018 20180711005502 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.84 0.00 3,134,858.95 07/11/2018 20180711005507 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.11 0.00 3,134,858.84 07/11/2018 20180711005511 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.44 0.00 3,134,858.40 07/11/2018 20180711005515 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.08 0.00 3,134,858.32 07/11/2018 20180711005519 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 7.66 0.00 3,134,850.66 07/11/2018 20180711005524 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.34 0.00 3,134,850.32 07/11/2018 20180711005529 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 11.60 0.00 3,134,838.72 07/11/2018 20180711005534 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 31.55 0.00 3,134,807.17 07/11/2018 20180711005539 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 17.28 0.00 3,134,789.89 07/11/2018 20180711005544 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 21.17 0.00 3,134,768.72 07/11/2018 20180711005549 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 0.47 3,134,769.19 07/11/2018 20180711005549 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.47 0.00 3,134,768.72 07/11/2018 20180711005554 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.14 0.00 3,134,768.58 07/11/2018 20180711005559 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.08 0.00 3,134,768.50 07/11/2018 20180711005564 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.07 0.00 3,134,768.43 07/11/2018 20180711005569 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.22 0.00 3,134,768.21 07/11/2018 20180711005574 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.36 0.00 3,134,767.85 07/11/2018 20180711005579 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.28 0.00 3,134,767.57 07/11/2018 20180711005584 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.31 0.00 3,134,767.26 07/11/2018 20180711005589 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.41 0.00 3,134,766.85 07/11/2018 20180711005594 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 11.38 0.00 3,134,755.47 07/11/2018 20180711005599 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.73 0.00 3,134,754.74 07/11/2018 20180711005604 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 14.17 0.00 3,134,740.57 07/11/2018 20180711005609 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.35 0.00 3,134,740.22 07/11/2018 20180711005614 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.38 0.00 3,134,739.84 07/11/2018 20180711005619 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.81 0.00 3,134,739.03 07/11/2018 20180711005624 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 0.18 3,134,739.21 07/11/2018 20180711005624 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.18 0.00 3,134,739.03 07/11/2018 20180711005629 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 16.49 0.00 3,134,722.54 07/11/2018 20180711005634 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.38 0.00 3,134,722.16 07/11/2018 20180711005639 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.10 0.00 3,134,722.06 07/11/2018 20180711005644 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 0.09 3,134,722.15 07/11/2018 20180711005644 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.09 0.00 3,134,722.06 07/11/2018 20180711005649 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.10 0.00 3,134,721.96 07/11/2018 20180711005654 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 0.12 3,134,722.08 07/11/2018 20180711005654 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.12 0.00 3,134,721.96 07/11/2018 20180711005659 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.41 0.00 3,134,721.55 07/11/2018 20180711005664 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.20 0.00 3,134,721.35 07/11/2018 20180711005669 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.33 0.00 3,134,721.02 07/11/2018 20180711005674 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.15 0.00 3,134,720.87 07/11/2018 20180711005679 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.19 0.00 3,134,720.68 07/11/2018 20180711005684 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 15.63 0.00 3,134,705.05 07/11/2018 20180711005690 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 27.21 0.00 3,134,677.84 07/11/2018 20180711005696 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 6.35 0.00 3,134,671.49 07/11/2018 20180711005699 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 22.92 0.00 3,134,648.57 07/11/2018 20180711005703 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 53.14 0.00 3,134,595.43 07/11/2018 20180711005707 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 7.85 0.00 3,134,587.58 07/11/2018 20180711005712 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.80 0.00 3,134,586.78 07/11/2018 20180711005716 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 1.08 0.00 3,134,585.70 07/11/2018 20180711005721 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 19.47 0.00 3,134,566.23 07/11/2018 20180711005726 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 1.08 0.00 3,134,565.15 07/11/2018 20180711005731 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1.65 0.00 3,134,563.50 07/11/2018 20180711005736 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.95 0.00 3,134,562.55 07/11/2018 20180711005740 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 15.47 0.00 3,134,547.08 07/11/2018 20180711005744 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 16.72 0.00 3,134,530.36 07/11/2018 20180711005749 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.34 0.00 3,134,530.02 07/11/2018 20180711005755 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 1.40 0.00 3,134,528.62 07/11/2018 20180711005760 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 17.10 0.00 3,134,511.52 07/11/2018 20180711005766 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 27.94 0.00 3,134,483.58 07/11/2018 20180711005772 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 4.70 0.00 3,134,478.88 07/11/2018 20180711005778 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 1.20 0.00 3,134,477.68 07/11/2018 20180711005783 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.75 0.00 3,134,476.93 07/11/2018 20180711005788 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 4.13 0.00 3,134,472.80 07/11/2018 20180711005794 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.60 0.00 3,134,472.20 07/11/2018 20180711005799 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.66 0.00 3,134,471.54 07/11/2018 20180711005804 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.88 0.00 3,134,470.66 07/11/2018 20180711005809 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 8.86 0.00 3,134,461.80 07/11/2018 20180711005814 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 40,387.28 0.00 3,094,074.52 07/11/2018 20180711005814 "**Accr.Int." "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 40,387.28 3,134,461.80 07/11/2018 20180711005817 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 42.71 0.00 3,134,419.09 07/11/2018 20180711005817 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 42.71 3,134,461.80 07/11/2018 20180711005822 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 14.44 0.00 3,134,447.36 07/11/2018 20180711005822 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 14.44 3,134,461.80 07/11/2018 20180711005826 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 9.71 0.00 3,134,452.09 07/11/2018 20180711005826 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 9.71 3,134,461.80 07/11/2018 20180711005830 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 2.63 0.00 3,134,459.17 07/11/2018 20180711005830 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 2.63 3,134,461.80 07/11/2018 20180711005833 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 19.05 0.00 3,134,442.75 07/11/2018 20180711005837 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1.45 3,134,444.20 07/11/2018 20180711005837 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1.45 0.00 3,134,442.75 07/11/2018 20180711005841 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 1.38 0.00 3,134,441.37 07/11/2018 20180711005846 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 0.92 3,134,442.29 07/11/2018 20180711005846 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.92 0.00 3,134,441.37 07/11/2018 20180711005851 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 4.19 0.00 3,134,437.18 07/11/2018 20180711005856 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 3.72 0.00 3,134,433.46 07/11/2018 20180711005861 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 43.55 0.00 3,134,389.91 07/11/2018 20180711005866 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 25.50 0.00 3,134,364.41 07/11/2018 20180711005871 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 2.15 0.00 3,134,362.26 07/11/2018 20180711005876 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.52 0.00 3,134,361.74 07/11/2018 20180711005881 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 16.13 0.00 3,134,345.61 07/11/2018 20180711005886 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 38.76 0.00 3,134,306.85 07/11/2018 20180711005891 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 4.31 0.00 3,134,302.54 07/11/2018 20180711005896 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 8.53 0.00 3,134,294.01 07/11/2018 20180711005901 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 2.05 0.00 3,134,291.96 07/11/2018 20180711005906 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 85.21 0.00 3,134,206.75 07/11/2018 20180711005912 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 35.16 0.00 3,134,171.59 07/11/2018 20180711005916 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.86 0.00 3,134,170.73 07/11/2018 20180711005921 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 2.64 0.00 3,134,168.09 07/11/2018 20180711005926 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 11.74 0.00 3,134,156.35 07/11/2018 20180711005931 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.74 0.00 3,134,155.61 07/11/2018 20180711005936 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.18 0.00 3,134,155.43 07/11/2018 20180711005941 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 22.52 0.00 3,134,132.91 07/11/2018 20180711005946 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 1.06 0.00 3,134,131.85 07/11/2018 20180711005951 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 43.30 0.00 3,134,088.55 07/11/2018 20180711005956 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.69 0.00 3,134,087.86 07/11/2018 20180711005962 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.17 0.00 3,134,087.69 07/11/2018 20180711005967 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 10.92 0.00 3,134,076.77 07/11/2018 20180711005972 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.64 0.00 3,134,076.13 07/11/2018 20180711005977 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.93 0.00 3,134,075.20 07/11/2018 20180711005982 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.10 0.00 3,134,075.10 07/11/2018 20180711005987 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.15 3,134,075.25 07/11/2018 20180711005987 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.15 0.00 3,134,075.10 07/11/2018 20180711005992 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 1.00 0.00 3,134,074.10 07/11/2018 20180711005997 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.31 0.00 3,134,073.79 07/11/2018 20180711006002 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 23.72 0.00 3,134,050.07 07/11/2018 20180711006007 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 25.88 0.00 3,134,024.19 07/11/2018 20180711006012 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 12.27 0.00 3,134,011.92 07/11/2018 20180711006017 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.57 0.00 3,134,011.35 07/11/2018 20180711006022 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 44.63 0.00 3,133,966.72 07/11/2018 20180711006027 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.44 0.00 3,133,966.28 07/11/2018 20180711006032 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 24.92 0.00 3,133,941.36 07/11/2018 20180711006037 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 29.90 0.00 3,133,911.46 07/11/2018 20180711006043 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 1.52 0.00 3,133,909.94 07/11/2018 20180711006048 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 5.37 0.00 3,133,904.57 07/11/2018 20180711006054 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 1.31 0.00 3,133,903.26 07/11/2018 20180711006060 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 4.32 0.00 3,133,898.94 07/11/2018 20180711006065 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.41 0.00 3,133,898.53 07/11/2018 20180711006070 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 1.47 0.00 3,133,897.06 07/11/2018 20180711006075 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 12.60 0.00 3,133,884.46 07/11/2018 20180711006080 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1.01 0.00 3,133,883.45 07/11/2018 20180711006085 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.46 0.00 3,133,882.99 07/11/2018 20180711006090 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.51 0.00 3,133,882.48 07/11/2018 20180711006095 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.34 0.00 3,133,882.14 07/11/2018 20180711006100 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 3.14 0.00 3,133,879.00 07/11/2018 20180711006105 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 1.23 0.00 3,133,877.77 07/11/2018 20180711006110 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 7.20 3,133,884.97 07/11/2018 20180711006110 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 7.20 0.00 3,133,877.77 07/11/2018 20180711006115 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 22.02 0.00 3,133,855.75 07/11/2018 20180711006120 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 3.30 0.00 3,133,852.45 07/11/2018 20180711006126 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 9.72 0.00 3,133,842.73 07/11/2018 20180711006131 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.86 0.00 3,133,841.87 07/11/2018 20180711006136 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 4.26 0.00 3,133,837.61 07/11/2018 20180711006141 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 9.22 0.00 3,133,828.39 07/11/2018 20180711006146 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 3.75 0.00 3,133,824.64 07/11/2018 20180711006149 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 9.98 0.00 3,133,814.66 07/11/2018 20180711006153 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 1.10 0.00 3,133,813.56 07/11/2018 20180711006158 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.95 0.00 3,133,812.61 07/11/2018 20180711006163 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 10.41 0.00 3,133,802.20 07/11/2018 20180711006168 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 11.58 0.00 3,133,790.62 07/11/2018 20180711006173 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 1.15 0.00 3,133,789.47 07/11/2018 20180711006178 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 29.39 0.00 3,133,760.08 07/11/2018 20180711006183 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 35.66 0.00 3,133,724.42 07/11/2018 20180711006188 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 46.93 0.00 3,133,677.49 07/11/2018 20180711006193 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 11.22 0.00 3,133,666.27 07/11/2018 20180711006198 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 5.10 0.00 3,133,661.17 07/11/2018 20180711012635 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 3,135,009.50 07/11/2018 20180711012642 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.75 3,135,770.25 07/11/2018 20180711012646 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.90 3,136,595.15 07/11/2018 20180711012659 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.62 3,139,012.77 07/11/2018 20180711012659 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.62 0.00 3,136,595.15 07/11/2018 20180711012680 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.46 3,137,531.61 07/11/2018 20180711012684 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.35 3,138,394.96 07/11/2018 20180711012689 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 3,140,920.73 07/11/2018 20180711012695 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 3,141,482.10 07/11/2018 20180711012700 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.48 3,141,806.58 07/11/2018 20180711012710 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 3,143,061.37 07/11/2018 20180711012724 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.97 3,144,055.34 07/11/2018 20180711012736 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 282.67 3,144,338.01 07/11/2018 20180711012739 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 564.56 3,144,902.57 07/11/2018 20180711012743 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 3,145,676.42 07/11/2018 20180711012747 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 3,147,139.09 07/11/2018 20180711012751 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 3,148,288.53 07/11/2018 20180711012756 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 3,150,230.14 07/11/2018 20180711012764 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 3,151,656.36 07/11/2018 20180711012769 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 3,152,352.95 07/11/2018 20180711012776 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 3,154,270.14 07/11/2018 20180711012784 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 497.17 3,154,767.31 07/11/2018 20180711012790 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.96 3,155,404.27 07/11/2018 20180711012823 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.44 3,155,457.71 07/11/2018 20180711012827 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.78 3,156,514.49 07/11/2018 20180711012831 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 3,157,311.96 07/11/2018 20180711012835 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 3,159,489.54 07/11/2018 20180711012840 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 3,160,479.00 07/11/2018 20180711012844 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 889.65 3,161,368.65 07/11/2018 20180711012850 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.78 3,161,510.43 07/11/2018 20180711012850 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.78 0.00 3,161,368.65 07/11/2018 20180711012855 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 3,161,563.95 07/11/2018 20180711012855 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 3,161,368.65 07/11/2018 20180711012860 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.03 3,161,457.68 07/11/2018 20180711012865 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 777.98 3,162,235.66 07/11/2018 20180711012870 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 505.15 3,162,740.81 07/11/2018 20180711012874 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,600.66 3,164,341.47 07/11/2018 20180711012879 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,027.02 3,165,368.49 07/11/2018 20180711012884 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,704.23 3,167,072.72 07/11/2018 20180711012890 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,152.35 3,170,225.07 07/11/2018 20180711012890 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,152.35 0.00 3,167,072.72 07/11/2018 20180711012894 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 980.12 3,168,052.84 07/11/2018 20180711012899 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 968.89 3,169,021.73 07/11/2018 20180711012905 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 983.95 3,170,005.68 07/11/2018 20180711012911 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,343.64 3,172,349.32 07/11/2018 20180711012917 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 457.27 3,172,806.59 07/11/2018 20180711012920 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,398.22 3,174,204.81 07/11/2018 20180711012924 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,468.88 3,176,673.69 07/11/2018 20180711012928 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,533.77 3,178,207.46 07/11/2018 20180711012933 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.01 3,181,151.47 07/11/2018 20180711012937 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,053.84 3,185,205.31 07/11/2018 20180711012937 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 4,053.84 0.00 3,181,151.47 07/11/2018 20180711012942 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 760.72 3,181,912.19 07/11/2018 20180711012948 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 699.45 3,182,611.64 07/11/2018 20180711012953 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.36 3,183,061.00 07/11/2018 20180711012958 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,300.52 3,184,361.52 07/11/2018 20180711012963 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.99 3,184,609.51 07/11/2018 20180711012968 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.00 3,184,872.51 07/11/2018 20180711012973 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.31 3,185,304.82 07/11/2018 20180711012978 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 3,185,438.85 07/11/2018 20180711012978 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 3,185,304.82 07/11/2018 20180711012983 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 667.98 3,185,972.80 07/11/2018 20180711012987 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.95 3,186,235.75 07/11/2018 20180711012992 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 3,186,311.59 07/11/2018 20180711012997 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.18 3,186,378.77 07/11/2018 20180711012997 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.18 0.00 3,186,311.59 07/11/2018 20180711013002 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 66.00 3,186,377.59 07/11/2018 20180711013007 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 3,186,468.92 07/11/2018 20180711013007 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 3,186,377.59 07/11/2018 20180711013012 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.25 3,186,671.84 07/11/2018 20180711013017 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 3,186,817.34 07/11/2018 20180711013022 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.54 3,187,057.88 07/11/2018 20180711013027 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.48 3,187,167.36 07/11/2018 20180711013032 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.71 3,187,306.07 07/11/2018 20180711013037 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.32 3,187,653.39 07/11/2018 20180711013037 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.32 0.00 3,187,306.07 07/11/2018 20180711013042 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.15 3,187,418.22 07/11/2018 20180711013047 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 3,187,482.90 07/11/2018 20180711013052 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.22 3,187,541.12 07/11/2018 20180711013057 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.06 3,187,693.18 07/11/2018 20180711013062 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.26 3,187,951.44 07/11/2018 20180711013067 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.86 3,188,132.30 07/11/2018 20180711013072 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.16 3,188,326.46 07/11/2018 20180711013077 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 3,188,639.83 07/11/2018 20180711013083 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.19 3,189,125.02 07/11/2018 20180711013083 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.19 0.00 3,188,639.83 07/11/2018 20180711013088 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 3,189,259.92 07/11/2018 20180711013088 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 3,188,639.83 07/11/2018 20180711013093 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.21 3,188,722.04 07/11/2018 20180711013097 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 3,189,035.18 07/11/2018 20180711013101 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.60 3,189,091.78 07/11/2018 20180711013105 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 985.68 3,190,077.46 07/11/2018 20180711013110 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.86 3,190,326.32 07/11/2018 20180711013115 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,509.00 3,191,835.32 07/11/2018 20180711013120 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.08 3,192,696.40 07/11/2018 20180711013125 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.90 3,193,333.30 07/11/2018 20180711013129 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.00 3,194,185.30 07/11/2018 20180711013134 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 3,196,562.60 07/11/2018 20180711013139 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.49 3,197,372.09 07/11/2018 20180711013144 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 3,198,505.22 07/11/2018 20180711013149 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.07 3,199,235.29 07/11/2018 20180711013153 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.21 3,199,903.50 07/11/2018 20180711013157 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.01 3,202,814.51 07/11/2018 20180711013162 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 3,203,071.87 07/11/2018 20180711013167 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 3,204,153.93 07/11/2018 20180711013172 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.87 3,207,654.80 07/11/2018 20180711013178 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 3,209,884.11 07/11/2018 20180711013184 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.63 3,213,067.74 07/11/2018 20180711013190 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.32 3,214,014.06 07/11/2018 20180711013195 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 3,214,596.10 07/11/2018 20180711013200 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 3,216,142.36 07/11/2018 20180711013206 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.13 3,216,637.49 07/11/2018 20180711013211 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.50 3,217,188.99 07/11/2018 20180711013216 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.91 3,217,905.90 07/11/2018 20180711013221 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.17 3,218,652.07 07/11/2018 20180711013231 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.37 3,219,214.44 07/11/2018 20180711013236 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 112.08 3,219,326.52 07/11/2018 20180711013241 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 3,221,268.60 07/11/2018 20180711013246 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.52 3,221,847.12 07/11/2018 20180711013251 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.23 3,221,994.35 07/11/2018 20180711013256 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,042.62 3,224,036.97 07/11/2018 20180711013261 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 3,224,568.18 07/11/2018 20180711013266 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,275.46 3,228,843.64 07/11/2018 20180711013271 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.96 3,229,330.60 07/11/2018 20180711013277 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.87 3,229,446.47 07/11/2018 20180711013282 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 294.91 3,229,741.38 07/11/2018 20180711013287 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.08 3,230,209.46 07/11/2018 20180711013291 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 3,230,897.79 07/11/2018 20180711013296 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.07 3,231,849.86 07/11/2018 20180711013302 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 3,232,614.74 07/11/2018 20180711013308 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.37 3,233,168.11 07/11/2018 20180711013313 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.78 3,233,221.89 07/11/2018 20180711013318 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 3,233,420.42 07/11/2018 20180711013323 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 3,234,021.34 07/11/2018 20180711013328 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.77 3,234,426.11 07/11/2018 20180711013333 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.48 3,234,692.59 07/11/2018 20180711013338 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.60 3,234,986.19 07/11/2018 20180711013343 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 3,235,185.75 07/11/2018 20180711013348 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.37 3,235,454.12 07/11/2018 20180711013353 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.27 3,236,193.39 07/11/2018 20180711013358 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.94 3,237,242.33 07/11/2018 20180711013358 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.94 0.00 3,236,193.39 07/11/2018 20180711013363 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 3,238,966.90 07/11/2018 20180711013368 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 3,240,114.40 07/11/2018 20180711013374 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.73 3,240,474.13 07/11/2018 20180711013379 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 3,240,522.44 07/11/2018 20180711013384 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.95 3,240,798.39 07/11/2018 20180711013389 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 3,241,597.19 07/11/2018 20180711013394 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.80 3,241,893.99 07/11/2018 20180711013397 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 3,242,637.96 07/11/2018 20180711013401 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 3,243,441.74 07/11/2018 20180711013406 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 3,244,046.30 07/11/2018 20180711013411 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.06 3,245,439.36 07/11/2018 20180711013416 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.75 3,248,106.11 07/11/2018 20180711013421 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.26 3,248,816.37 07/11/2018 20180711013426 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.50 3,250,751.87 07/11/2018 20180711013431 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.37 3,252,723.24 07/11/2018 20180711013436 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 3,256,345.08 07/11/2018 20180711013441 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 3,257,134.14 07/11/2018 20180711013446 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 3,258,744.89 07/11/2018 20180711013452 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.90 3,259,466.79 07/11/2018 20180711013457 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.48 3,259,534.27 07/11/2018 20180711013462 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 3,259,649.04 07/11/2018 20180711013462 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 3,259,534.27 07/11/2018 20180711013467 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.45 3,260,239.72 07/11/2018 20180711013472 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.76 3,260,458.48 07/11/2018 20180711013477 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 3,263,254.49 07/11/2018 20180711013482 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 3,265,624.92 07/11/2018 20180711013487 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.00 3,267,559.92 07/11/2018 20180711013492 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 3,267,965.93 07/11/2018 20180711013497 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 3,268,982.80 07/11/2018 20180711013502 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 3,269,220.67 07/11/2018 20180711013507 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 3,271,217.93 07/11/2018 20180711013512 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 3,272,776.46 07/11/2018 20180711013516 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 3,276,311.11 07/11/2018 20180711013516 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 3,272,776.46 07/11/2018 20180711013521 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.01 3,273,665.47 07/11/2018 20180711013521 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.01 0.00 3,272,776.46 07/11/2018 20180711013525 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.12 3,273,926.58 07/11/2018 20180711013525 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.12 0.00 3,272,776.46 07/11/2018 20180711013529 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.47 3,274,356.93 07/11/2018 20180711013529 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.47 0.00 3,272,776.46 07/11/2018 20180711013532 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.62 3,275,413.08 07/11/2018 20180711013536 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 3,276,028.78 07/11/2018 20180711013536 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,275,413.08 07/11/2018 20180711013540 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.75 3,276,264.83 07/11/2018 20180711013545 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 3,276,943.69 07/11/2018 20180711013545 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 3,276,264.83 07/11/2018 20180711013550 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 3,276,797.88 07/11/2018 20180711013555 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.90 3,276,873.78 07/11/2018 20180711013560 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.42 3,278,665.20 07/11/2018 20180711013565 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 3,281,602.80 07/11/2018 20180711013570 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 3,283,268.56 07/11/2018 20180711013575 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.74 3,283,666.30 07/11/2018 20180711013580 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,170.99 3,284,837.29 07/11/2018 20180711013585 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,338.82 3,291,176.11 07/11/2018 20180711013590 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 3,293,348.31 07/11/2018 20180711013595 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.62 3,293,861.93 07/11/2018 20180711013600 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 3,294,905.89 07/11/2018 20180711013605 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,390.96 3,303,296.85 07/11/2018 20180711013611 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,648.52 3,305,945.37 07/11/2018 20180711018728 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 2,696.66 3,308,642.03 07/11/2018 20180711018733 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 1,649.78 3,310,291.81 07/11/2018 20180711018744 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 1,521.49 3,311,813.30 07/11/2018 20180711018751 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 4,835.26 3,316,648.56 07/11/2018 20180711018751 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 4,835.26 0.00 3,311,813.30 07/11/2018 20180711018781 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 1,987.93 3,313,801.23 07/11/2018 20180711018791 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 1,273.90 3,315,075.13 07/11/2018 20180711018825 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 565.35 3,315,640.48 07/11/2018 20180711018828 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 1,129.13 3,316,769.61 07/11/2018 20180711018832 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 1,393.18 3,318,162.79 07/11/2018 20180711018839 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 3,834.38 3,321,997.17 07/11/2018 20180711018847 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 1,547.71 3,323,544.88 07/11/2018 20180711018851 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 2,925.34 3,326,470.22 07/11/2018 20180711018855 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 2,298.88 3,328,769.10 07/11/2018 20180711018860 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 3,883.23 3,332,652.33 07/11/2018 20180711018868 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 2,852.43 3,335,504.76 07/11/2018 20180711018870 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 106.87 3,335,611.63 07/11/2018 20180711018874 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 2,113.58 3,337,725.21 07/11/2018 20180711018878 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 1,594.93 3,339,320.14 07/11/2018 20180711018882 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 4,355.15 3,343,675.29 07/11/2018 20180711018887 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 1,978.91 3,345,654.20 07/11/2018 20180711018891 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 994.34 3,346,648.54 07/11/2018 20180711018899 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 1,872.93 3,348,521.47 07/11/2018 20180711018903 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 1,726.68 3,350,248.15 07/11/2018 20180711018908 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 5,051.56 3,355,299.71 07/11/2018 20180711018913 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 1,555.96 3,356,855.67 07/11/2018 20180711018918 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 1,010.31 3,357,865.98 07/11/2018 20180711018922 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 1,779.29 3,359,645.27 07/11/2018 20180711018929 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 6,304.71 3,365,949.98 07/11/2018 20180711018929 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 6,304.71 3,372,254.69 07/11/2018 20180711018929 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 9,457.06 0.00 3,362,797.63 07/11/2018 20180711018929 "**Accr.Int." "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 6,304.71 0.00 3,356,492.92 07/11/2018 20180711018929 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 9,457.06 3,365,949.98 07/11/2018 20180711018933 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 1,960.22 3,367,910.20 07/11/2018 20180711018938 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 1,937.79 3,369,847.99 07/11/2018 20180711018945 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 1,122.75 3,370,970.74 07/11/2018 20180711018950 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 648.94 3,371,619.68 07/11/2018 20180711018960 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 2,509.56 3,374,129.24 07/11/2018 20180711018965 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 283.57 3,374,412.81 07/11/2018 20180711018965 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 283.57 0.00 3,374,129.24 07/11/2018 20180711018970 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 390.60 3,374,519.84 07/11/2018 20180711018970 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 390.60 0.00 3,374,129.24 07/11/2018 20180711018975 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 178.05 3,374,307.29 07/11/2018 20180711018980 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 3,201.32 3,377,508.61 07/11/2018 20180711018985 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 2,054.03 3,379,562.64 07/11/2018 20180711018990 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 3,408.47 3,382,971.11 07/11/2018 20180711018995 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 3,067.53 3,386,038.64 07/11/2018 20180711019000 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 5,888.01 3,391,926.65 07/11/2018 20180711019004 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 8,107.67 3,400,034.32 07/11/2018 20180711019004 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 12,161.51 0.00 3,387,872.81 07/11/2018 20180711019004 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 8,107.67 0.00 3,379,765.14 07/11/2018 20180711019004 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 12,161.51 3,391,926.65 07/11/2018 20180711019004 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 12,161.51 0.00 3,379,765.14 07/11/2018 20180711019004 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 12,128.42 3,391,893.56 07/11/2018 20180711019004 "**Accr.Int." "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 12,128.42 0.00 3,379,765.14 07/11/2018 20180711019004 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 8,107.67 3,387,872.81 07/11/2018 20180711019004 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 12,161.51 3,400,034.32 07/11/2018 20180711019009 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 1,521.43 3,401,555.75 07/11/2018 20180711019015 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 694.65 3,402,250.40 07/11/2018 20180711019015 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 694.65 0.00 3,401,555.75 07/11/2018 20180711019020 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 224.31 3,401,780.06 07/11/2018 20180711019025 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 129.36 3,401,909.42 07/11/2018 20180711019030 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 116.45 3,402,025.87 07/11/2018 20180711019035 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 304.13 3,402,330.00 07/11/2018 20180711019040 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 516.52 3,402,846.52 07/11/2018 20180711019045 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 361.73 3,403,208.25 07/11/2018 20180711019050 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 388.33 3,403,596.58 07/11/2018 20180711019055 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 626.74 3,404,223.32 07/11/2018 20180711019061 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 1,967.92 3,406,191.24 07/11/2018 20180711019067 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 4,687.27 3,410,878.51 07/11/2018 20180711019073 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 914.54 3,411,793.05 07/11/2018 20180711019076 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 2,796.43 3,414,589.48 07/11/2018 20180711019080 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 4,937.76 3,419,527.24 07/11/2018 20180711019083 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 525.90 3,420,053.14 07/11/2018 20180711019088 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 151.67 3,420,204.81 07/11/2018 20180711019093 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 134.37 3,420,339.18 07/11/2018 20180711019093 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 134.37 0.00 3,420,204.81 07/11/2018 20180711019098 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 131.99 3,420,336.80 07/11/2018 20180711019103 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 182.65 0.00 3,420,154.15 07/11/2018 20180711019103 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 182.65 3,420,336.80 07/11/2018 20180711019108 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 588.49 3,420,925.29 07/11/2018 20180711019113 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 291.00 3,421,216.29 07/11/2018 20180711019118 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 481.08 3,421,697.37 07/11/2018 20180711019123 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 218.97 3,421,916.34 07/11/2018 20180711019128 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 277.40 3,422,193.74 07/11/2018 20180711019133 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 1,398.90 3,423,592.64 07/11/2018 20180711019138 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 898.71 3,424,491.35 07/11/2018 20180711019143 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 2,601.03 3,427,092.38 07/11/2018 20180711019148 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 495.97 3,427,588.35 07/11/2018 20180711019153 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 526.01 3,428,114.36 07/11/2018 20180711019158 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 864.63 3,428,978.99 07/11/2018 20180711019163 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 268.06 0.00 3,428,710.93 07/11/2018 20180711019163 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 268.06 3,428,978.99 07/11/2018 20180711019168 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 1,335.96 3,430,314.95 07/11/2018 20180711019173 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 970.40 3,431,285.35 07/11/2018 20180711019173 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 970.40 0.00 3,430,314.95 07/11/2018 20180711019178 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 1,240.17 3,431,555.12 07/11/2018 20180711019178 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 1,240.17 0.00 3,430,314.95 07/11/2018 20180711019183 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 164.44 3,430,479.39 07/11/2018 20180711019187 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 626.28 3,431,105.67 07/11/2018 20180711019191 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 113.22 3,431,218.89 07/11/2018 20180711019195 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 1,971.36 3,433,190.25 07/11/2018 20180711019200 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 497.73 3,433,687.98 07/11/2018 20180711019205 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 3,017.99 3,436,705.97 07/11/2018 20180711019210 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 1,722.18 3,438,428.15 07/11/2018 20180711019215 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 1,273.79 3,439,701.94 07/11/2018 20180711019219 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 1,704.02 3,441,405.96 07/11/2018 20180711019224 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 4,754.60 3,446,160.56 07/11/2018 20180711019229 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 1,618.97 3,447,779.53 07/11/2018 20180711019234 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 2,266.26 3,450,045.79 07/11/2018 20180711019239 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 1,460.16 3,451,505.95 07/11/2018 20180711019243 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 1,336.43 3,452,842.38 07/11/2018 20180711019247 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 5,822.04 3,458,664.42 07/11/2018 20180711019252 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 514.72 3,459,179.14 07/11/2018 20180711019255 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 719.47 3,459,898.61 07/11/2018 20180711019260 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 96.63 3,459,995.24 07/11/2018 20180711019265 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 551.91 3,460,547.15 07/11/2018 20180711019270 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 1,597.61 3,462,144.76 07/11/2018 20180711019275 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 593.62 3,462,738.38 07/11/2018 20180711019278 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 1,487.95 3,464,226.33 07/11/2018 20180711019282 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 1,607.55 3,465,833.88 07/11/2018 20180711019287 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,209.11 3,467,042.99 07/11/2018 20180711019292 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 2,786.11 3,469,829.10 07/11/2018 20180711019297 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 5,333.49 3,475,162.59 07/11/2018 20180711019302 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 1,420.50 3,476,583.09 07/11/2018 20180711019307 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 3,870.98 3,480,454.07 07/11/2018 20180711019312 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 3,942.72 3,484,396.79 07/11/2018 20180711019317 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 7,243.67 3,491,640.46 07/11/2018 20180711019322 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 1,578.11 3,493,218.57 07/11/2018 20180711019327 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 3,221.49 3,496,440.06 07/11/2018 20180711019333 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 2,164.13 3,498,604.19 07/11/2018 20180711019338 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 7,001.76 3,505,605.95 07/11/2018 20180711019344 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 4,458.62 3,510,064.57 07/11/2018 20180711019350 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 6,367.24 3,516,431.81 07/11/2018 20180711019356 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 1,892.63 3,518,324.44 07/11/2018 20180711019361 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,164.08 3,519,488.52 07/11/2018 20180711019366 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 3,092.51 3,522,581.03 07/11/2018 20180711019372 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 990.27 3,523,571.30 07/11/2018 20180711019377 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,102.99 3,524,674.29 07/11/2018 20180711019382 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 1,433.80 3,526,108.09 07/11/2018 20180711019387 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 1,492.36 3,527,600.45 07/11/2018 20180711019397 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,124.76 3,528,725.21 07/11/2018 20180711019402 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 224.16 3,528,949.37 07/11/2018 20180711019407 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 3,884.16 3,532,833.53 07/11/2018 20180711019412 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 1,157.02 3,533,990.55 07/11/2018 20180711019417 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 294.47 3,534,285.02 07/11/2018 20180711019422 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 4,085.24 3,538,370.26 07/11/2018 20180711019427 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,062.41 3,539,432.67 07/11/2018 20180711019432 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 8,550.92 3,547,983.59 07/11/2018 20180711019437 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 973.91 3,548,957.50 07/11/2018 20180711019443 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 231.73 3,549,189.23 07/11/2018 20180711019448 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 589.83 3,549,779.06 07/11/2018 20180711019453 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 936.15 3,550,715.21 07/11/2018 20180711019458 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 1,443.81 3,552,159.02 07/11/2018 20180711019463 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 134.94 3,552,293.96 07/11/2018 20180711019468 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 229.53 3,552,523.49 07/11/2018 20180711019468 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 229.53 0.00 3,552,293.96 07/11/2018 20180711019473 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 1,410.88 3,553,704.84 07/11/2018 20180711019478 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 437.54 3,554,142.38 07/11/2018 20180711019483 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 5,592.03 3,559,734.41 07/11/2018 20180711019488 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 4,740.86 3,564,475.27 07/11/2018 20180711019493 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 3,870.01 3,568,345.28 07/11/2018 20180711019498 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 812.02 3,569,157.30 07/11/2018 20180711019503 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 2,033.73 3,571,191.03 07/11/2018 20180711019508 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 475.75 3,571,666.78 07/11/2018 20180711019513 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 3,994.51 3,575,661.29 07/11/2018 20180711019518 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 3,117.06 3,578,778.35 07/11/2018 20180711019522 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 7,069.30 3,585,847.65 07/11/2018 20180711019522 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 7,069.30 0.00 3,578,778.35 07/11/2018 20180711019527 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 1,778.03 3,580,556.38 07/11/2018 20180711019527 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 1,778.03 0.00 3,578,778.35 07/11/2018 20180711019531 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 2,300.26 3,581,078.61 07/11/2018 20180711019531 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 2,300.26 0.00 3,578,778.35 07/11/2018 20180711019535 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 3,160.95 3,581,939.30 07/11/2018 20180711019535 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 3,160.95 0.00 3,578,778.35 07/11/2018 20180711019538 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 5,273.23 3,584,051.58 07/11/2018 20180711019542 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,231.41 0.00 3,582,820.17 07/11/2018 20180711019542 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,231.41 3,584,051.58 07/11/2018 20180711019546 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 1,703.51 3,585,755.09 07/11/2018 20180711019551 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 1,357.72 3,587,112.81 07/11/2018 20180711019551 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 1,357.72 0.00 3,585,755.09 07/11/2018 20180711019556 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 1,066.09 3,586,821.18 07/11/2018 20180711019561 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 151.78 3,586,972.96 07/11/2018 20180711019566 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 3,582.83 3,590,555.79 07/11/2018 20180711019571 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 5,875.20 3,596,430.99 07/11/2018 20180711019576 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 3,331.52 3,599,762.51 07/11/2018 20180711019581 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 795.46 3,600,557.97 07/11/2018 20180711019586 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 2,342.00 3,602,899.97 07/11/2018 20180711019591 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 12,677.63 3,615,577.60 07/11/2018 20180711019596 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 4,344.39 3,619,921.99 07/11/2018 20180711019601 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,027.23 3,620,949.22 07/11/2018 20180711019606 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 2,087.91 3,623,037.13 07/11/2018 20180711019611 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 16,781.93 3,639,819.06 07/11/2018 20180711019617 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 5,297.03 3,645,116.09 07/11/2018 20180711019621 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 1,376.66 3,646,492.75 07/11/2018 20180711019626 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 1,904.15 3,648,396.90 07/11/2018 20180711019632 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 1,529.75 3,649,926.65 07/11/2018 20180711019638 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,106.76 3,651,033.41 07/11/2018 20180711019643 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 107.54 3,651,140.95 07/11/2018 20180711019648 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 397.06 3,651,538.01 07/11/2018 20180711019653 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,201.85 3,652,739.86 07/11/2018 20180711019658 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 809.52 3,653,549.38 07/11/2018 20180711019663 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 532.98 3,654,082.36 07/11/2018 20180711019668 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 587.19 3,654,669.55 07/11/2018 20180711019673 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 399.12 3,655,068.67 07/11/2018 20180711019678 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 536.76 3,655,605.43 07/11/2018 20180711019683 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 1,478.55 3,657,083.98 07/11/2018 20180711019688 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 2,097.86 3,659,181.84 07/11/2018 20180711019688 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 2,097.86 0.00 3,657,083.98 07/11/2018 20180711019693 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 5,547.02 3,662,631.00 07/11/2018 20180711019698 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 2,294.99 3,664,925.99 07/11/2018 20180711030907 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 3,666,274.32 07/11/2018 20180711030938 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.96 3,667,268.28 07/11/2018 20180711030950 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.74 3,668,029.02 07/11/2018 20180711030957 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.63 3,670,446.65 07/11/2018 20180711030957 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.63 0.00 3,668,029.02 07/11/2018 20180711030991 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.90 3,668,853.92 07/11/2018 20180711031002 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 3,669,550.51 07/11/2018 20180711031009 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 3,671,467.70 07/11/2018 20180711031014 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.43 3,671,521.13 07/11/2018 20180711031018 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 3,672,577.92 07/11/2018 20180711031022 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 3,673,375.39 07/11/2018 20180711031026 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 3,675,552.97 07/11/2018 20180711031031 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 3,676,542.43 07/11/2018 20180711031035 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 3,677,478.90 07/11/2018 20180711031039 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.34 3,678,342.24 07/11/2018 20180711031044 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 3,680,868.01 07/11/2018 20180711031050 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 3,681,429.38 07/11/2018 20180711031055 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 3,681,753.85 07/11/2018 20180711031065 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 3,683,008.64 07/11/2018 20180711031070 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 3,683,782.50 07/11/2018 20180711031074 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 3,685,245.17 07/11/2018 20180711031078 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 3,686,394.61 07/11/2018 20180711031083 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 3,688,336.22 07/11/2018 20180711031091 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 3,689,762.43 07/11/2018 20180711031096 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 282.67 3,690,045.10 07/11/2018 20180711031099 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 564.57 3,690,609.67 07/11/2018 20180711031101 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.96 3,691,246.63 07/11/2018 20180711031105 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 889.64 3,692,136.27 07/11/2018 20180711031112 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,152.36 3,695,288.63 07/11/2018 20180711031116 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 980.11 3,696,268.74 07/11/2018 20180711031121 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 968.89 3,697,237.63 07/11/2018 20180711031127 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 497.17 3,697,734.80 07/11/2018 20180711031135 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,600.66 3,699,335.46 07/11/2018 20180711031140 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,027.02 3,700,362.48 07/11/2018 20180711031145 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,704.23 3,702,066.71 07/11/2018 20180711031150 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 777.98 3,702,844.69 07/11/2018 20180711031155 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 505.15 3,703,349.84 07/11/2018 20180711031159 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.79 3,703,491.63 07/11/2018 20180711031159 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.79 0.00 3,703,349.84 07/11/2018 20180711031164 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.29 3,703,545.13 07/11/2018 20180711031164 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.29 0.00 3,703,349.84 07/11/2018 20180711031169 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.03 3,703,438.87 07/11/2018 20180711031174 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,533.77 3,704,972.64 07/11/2018 20180711031179 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 3,707,916.64 07/11/2018 20180711031183 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,053.83 3,711,970.47 07/11/2018 20180711031188 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 760.71 3,712,731.18 07/11/2018 20180711031194 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 983.95 3,713,715.13 07/11/2018 20180711031200 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,343.63 3,716,058.76 07/11/2018 20180711031206 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 457.27 3,716,516.03 07/11/2018 20180711031209 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,398.22 3,717,914.25 07/11/2018 20180711031213 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,468.88 3,720,383.13 07/11/2018 20180711031217 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 3,720,868.33 07/11/2018 20180711031217 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 3,720,383.13 07/11/2018 20180711031222 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 3,721,003.22 07/11/2018 20180711031222 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 3,720,383.13 07/11/2018 20180711031227 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.21 3,720,465.34 07/11/2018 20180711031231 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 3,720,778.48 07/11/2018 20180711031235 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.60 3,720,835.08 07/11/2018 20180711031239 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 985.68 3,721,820.76 07/11/2018 20180711031244 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.86 3,722,069.62 07/11/2018 20180711031249 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,509.00 3,723,578.62 07/11/2018 20180711031254 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 699.45 3,724,278.07 07/11/2018 20180711031259 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.36 3,724,727.43 07/11/2018 20180711031264 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,300.51 3,726,027.94 07/11/2018 20180711031269 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.98 3,726,275.92 07/11/2018 20180711031274 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.01 3,726,538.93 07/11/2018 20180711031279 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.32 3,726,971.25 07/11/2018 20180711031284 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 3,726,837.22 07/11/2018 20180711031284 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 3,726,971.25 07/11/2018 20180711031289 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 667.98 3,727,639.23 07/11/2018 20180711031294 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 3,728,201.61 07/11/2018 20180711031299 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 112.08 3,728,313.69 07/11/2018 20180711031304 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 3,730,255.77 07/11/2018 20180711031309 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.51 3,730,834.28 07/11/2018 20180711031314 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 3,730,981.52 07/11/2018 20180711031319 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,042.62 3,733,024.14 07/11/2018 20180711031324 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 3,733,555.35 07/11/2018 20180711031329 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,275.46 3,737,830.81 07/11/2018 20180711031334 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.96 3,738,317.77 07/11/2018 20180711031340 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.86 3,738,433.63 07/11/2018 20180711031345 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 294.91 3,738,728.54 07/11/2018 20180711031350 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.08 3,739,196.62 07/11/2018 20180711031354 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.95 3,739,459.57 07/11/2018 20180711031359 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 3,739,535.41 07/11/2018 20180711031364 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 3,739,602.60 07/11/2018 20180711031364 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.19 0.00 3,739,535.41 07/11/2018 20180711031369 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 65.99 3,739,601.40 07/11/2018 20180711031374 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 3,739,510.07 07/11/2018 20180711031374 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 3,739,601.40 07/11/2018 20180711031379 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.24 3,739,895.64 07/11/2018 20180711031384 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 3,740,041.14 07/11/2018 20180711031389 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.54 3,740,281.68 07/11/2018 20180711031394 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.48 3,740,391.16 07/11/2018 20180711031399 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 3,740,529.86 07/11/2018 20180711031404 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.33 3,740,877.19 07/11/2018 20180711031404 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.33 0.00 3,740,529.86 07/11/2018 20180711031409 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.16 3,740,642.02 07/11/2018 20180711031414 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 3,740,706.70 07/11/2018 20180711031419 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 3,740,764.93 07/11/2018 20180711031424 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.06 3,740,916.99 07/11/2018 20180711031429 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.25 3,741,175.24 07/11/2018 20180711031434 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.86 3,741,356.10 07/11/2018 20180711031439 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.16 3,741,550.26 07/11/2018 20180711031444 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 3,741,863.63 07/11/2018 20180711031450 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.08 3,742,724.71 07/11/2018 20180711031455 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.90 3,743,361.61 07/11/2018 20180711031459 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.00 3,744,213.61 07/11/2018 20180711031464 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 3,746,590.91 07/11/2018 20180711031469 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.48 3,747,400.39 07/11/2018 20180711031474 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.14 3,748,533.53 07/11/2018 20180711031479 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 3,749,263.61 07/11/2018 20180711031483 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 3,749,931.83 07/11/2018 20180711031487 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.01 3,752,842.84 07/11/2018 20180711031492 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.35 3,753,100.19 07/11/2018 20180711031497 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 3,754,182.25 07/11/2018 20180711031502 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 3,757,683.13 07/11/2018 20180711031508 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 3,759,912.44 07/11/2018 20180711031514 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.63 3,763,096.07 07/11/2018 20180711031520 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 3,764,042.38 07/11/2018 20180711031525 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 3,764,624.42 07/11/2018 20180711031530 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 3,766,170.68 07/11/2018 20180711031536 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 3,766,665.82 07/11/2018 20180711031541 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.49 3,767,217.31 07/11/2018 20180711031546 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.91 3,767,934.22 07/11/2018 20180711031551 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.17 3,768,680.39 07/11/2018 20180711031561 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.91 3,769,402.30 07/11/2018 20180711031566 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.48 3,769,469.78 07/11/2018 20180711031571 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 3,769,584.55 07/11/2018 20180711031571 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 3,769,469.78 07/11/2018 20180711031576 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.44 3,770,175.22 07/11/2018 20180711031581 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.77 3,770,393.99 07/11/2018 20180711031586 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 3,773,190.00 07/11/2018 20180711031591 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.44 3,775,560.44 07/11/2018 20180711031596 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 3,777,495.45 07/11/2018 20180711031601 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 3,777,901.46 07/11/2018 20180711031606 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 3,778,918.33 07/11/2018 20180711031611 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 3,779,156.20 07/11/2018 20180711031616 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 3,781,153.46 07/11/2018 20180711031621 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 3,782,711.99 07/11/2018 20180711031626 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 3,783,071.73 07/11/2018 20180711031631 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 3,783,120.04 07/11/2018 20180711031636 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 3,783,396.00 07/11/2018 20180711031641 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 3,784,194.80 07/11/2018 20180711031646 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 3,784,491.61 07/11/2018 20180711031649 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 3,785,235.58 07/11/2018 20180711031653 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 3,786,039.36 07/11/2018 20180711031658 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 3,786,643.92 07/11/2018 20180711031663 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.05 3,788,036.97 07/11/2018 20180711031668 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.74 3,790,703.71 07/11/2018 20180711031673 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.26 3,791,413.97 07/11/2018 20180711031678 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 3,793,349.46 07/11/2018 20180711031683 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 3,795,320.82 07/11/2018 20180711031688 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 3,798,942.66 07/11/2018 20180711031693 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 3,799,731.72 07/11/2018 20180711031698 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 3,801,342.47 07/11/2018 20180711031703 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 3,802,030.80 07/11/2018 20180711031708 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.08 3,802,982.88 07/11/2018 20180711031714 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 3,803,747.76 07/11/2018 20180711031720 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.37 3,804,301.13 07/11/2018 20180711031725 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 3,804,354.90 07/11/2018 20180711031730 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.54 3,804,553.44 07/11/2018 20180711031735 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 3,805,154.36 07/11/2018 20180711031740 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.77 3,805,559.13 07/11/2018 20180711031745 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 3,805,825.62 07/11/2018 20180711031750 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.59 3,806,119.21 07/11/2018 20180711031755 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.57 3,806,318.78 07/11/2018 20180711031760 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.37 3,806,587.15 07/11/2018 20180711031765 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.28 3,807,326.43 07/11/2018 20180711031770 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.93 3,808,375.36 07/11/2018 20180711031770 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.93 0.00 3,807,326.43 07/11/2018 20180711031775 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 3,810,099.94 07/11/2018 20180711031780 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 3,811,247.44 07/11/2018 20180711031785 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 3,814,782.09 07/11/2018 20180711031785 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 3,811,247.44 07/11/2018 20180711031790 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.02 3,812,136.46 07/11/2018 20180711031790 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.02 0.00 3,811,247.44 07/11/2018 20180711031794 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 3,812,397.57 07/11/2018 20180711031794 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 3,811,247.44 07/11/2018 20180711031798 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 3,812,827.92 07/11/2018 20180711031798 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 3,811,247.44 07/11/2018 20180711031801 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.61 3,813,884.05 07/11/2018 20180711031805 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 3,813,268.35 07/11/2018 20180711031805 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 3,813,884.05 07/11/2018 20180711031809 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.75 3,814,735.80 07/11/2018 20180711031814 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 3,815,414.66 07/11/2018 20180711031814 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 3,814,735.80 07/11/2018 20180711031819 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 3,815,268.85 07/11/2018 20180711031824 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 3,815,344.74 07/11/2018 20180711031829 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.41 3,817,136.15 07/11/2018 20180711031834 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 3,820,073.75 07/11/2018 20180711031839 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 3,821,739.51 07/11/2018 20180711031844 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.74 3,822,137.25 07/11/2018 20180711031849 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,171.00 3,823,308.25 07/11/2018 20180711031854 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,338.81 3,829,647.06 07/11/2018 20180711031859 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 3,831,819.26 07/11/2018 20180711031864 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.61 3,832,332.87 07/11/2018 20180711031869 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 3,833,376.83 07/11/2018 20180711031874 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,390.96 3,841,767.79 07/11/2018 20180711031880 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,648.51 3,844,416.30 07/11/2018 20180711036982 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 4,044.98 3,848,461.28 07/11/2018 20180711036988 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 2,282.23 3,850,743.51 07/11/2018 20180711036992 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 2,474.68 3,853,218.19 07/11/2018 20180711037005 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 7,252.88 3,860,471.07 07/11/2018 20180711037005 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 7,252.88 0.00 3,853,218.19 07/11/2018 20180711037035 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 2,981.90 3,856,200.09 07/11/2018 20180711037047 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2,809.40 3,859,009.49 07/11/2018 20180711037051 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 2,590.03 3,861,599.52 07/11/2018 20180711037056 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 7,577.33 3,869,176.85 07/11/2018 20180711037061 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 2,089.76 3,871,266.61 07/11/2018 20180711037068 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 5,751.57 3,877,018.18 07/11/2018 20180711037077 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 1,684.11 3,878,702.29 07/11/2018 20180711037082 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 973.42 3,879,675.71 07/11/2018 20180711037092 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 3,764.35 3,883,440.06 07/11/2018 20180711037097 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 848.01 3,884,288.07 07/11/2018 20180711037100 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 1,693.69 3,885,981.76 07/11/2018 20180711037132 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 1,910.85 3,887,892.61 07/11/2018 20180711037133 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 160.30 3,888,052.91 07/11/2018 20180711037137 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 3,170.36 3,891,223.27 07/11/2018 20180711037141 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 2,392.41 3,893,615.68 07/11/2018 20180711037145 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 6,532.73 3,900,148.41 07/11/2018 20180711037150 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2,968.37 3,903,116.78 07/11/2018 20180711037154 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1,491.51 3,904,608.29 07/11/2018 20180711037162 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 2,321.56 3,906,929.85 07/11/2018 20180711037166 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 4,388.01 3,911,317.86 07/11/2018 20180711037170 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 3,448.32 3,914,766.18 07/11/2018 20180711037175 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 5,824.83 3,920,591.01 07/11/2018 20180711037183 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 4,278.65 3,924,869.66 07/11/2018 20180711037188 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 2,668.94 3,927,538.60 07/11/2018 20180711037194 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 2,333.94 3,929,872.54 07/11/2018 20180711037199 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 1,515.45 3,931,387.99 07/11/2018 20180711037204 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 9,457.07 3,940,845.06 07/11/2018 20180711037208 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 2,940.34 3,943,785.40 07/11/2018 20180711037213 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 2,906.68 3,946,692.08 07/11/2018 20180711037219 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 425.36 3,947,117.44 07/11/2018 20180711037219 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 425.36 0.00 3,946,692.08 07/11/2018 20180711037224 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 585.90 3,947,277.98 07/11/2018 20180711037224 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 585.90 0.00 3,946,692.08 07/11/2018 20180711037229 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 267.09 3,946,959.17 07/11/2018 20180711037234 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 4,601.31 3,951,560.48 07/11/2018 20180711037239 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 8,832.02 3,960,392.50 07/11/2018 20180711037243 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 12,161.51 3,972,554.01 07/11/2018 20180711037248 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2,282.14 3,974,836.15 07/11/2018 20180711037254 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 4,801.99 3,979,638.14 07/11/2018 20180711037259 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 3,081.06 3,982,719.20 07/11/2018 20180711037264 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 5,112.69 3,987,831.89 07/11/2018 20180711037269 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 1,455.59 3,989,287.48 07/11/2018 20180711037269 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 1,455.59 0.00 3,987,831.89 07/11/2018 20180711037274 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 1,860.27 3,989,692.16 07/11/2018 20180711037274 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 1,860.27 0.00 3,987,831.89 07/11/2018 20180711037279 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 246.65 3,988,078.54 07/11/2018 20180711037283 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 939.42 3,989,017.96 07/11/2018 20180711037287 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 169.82 3,989,187.78 07/11/2018 20180711037291 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 2,957.05 3,992,144.83 07/11/2018 20180711037296 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 746.59 3,992,891.42 07/11/2018 20180711037301 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 4,526.99 3,997,418.41 07/11/2018 20180711037306 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 1,041.98 3,998,460.39 07/11/2018 20180711037306 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 1,041.98 0.00 3,997,418.41 07/11/2018 20180711037311 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 336.46 3,997,754.87 07/11/2018 20180711037316 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 194.04 3,997,948.91 07/11/2018 20180711037321 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 174.67 3,998,123.58 07/11/2018 20180711037326 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 456.18 3,998,579.76 07/11/2018 20180711037331 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 774.78 3,999,354.54 07/11/2018 20180711037336 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 542.59 3,999,897.13 07/11/2018 20180711037341 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 582.49 4,000,479.62 07/11/2018 20180711037346 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 940.11 4,001,419.73 07/11/2018 20180711037352 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 2,951.87 4,004,371.60 07/11/2018 20180711037358 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 7,030.90 4,011,402.50 07/11/2018 20180711037364 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1,371.81 4,012,774.31 07/11/2018 20180711037367 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 4,194.66 4,016,968.97 07/11/2018 20180711037371 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 7,406.64 4,024,375.61 07/11/2018 20180711037375 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 2,098.35 4,026,473.96 07/11/2018 20180711037380 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 1,348.07 4,027,822.03 07/11/2018 20180711037385 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 3,901.54 4,031,723.57 07/11/2018 20180711037390 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 743.96 4,032,467.53 07/11/2018 20180711037395 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 789.02 4,033,256.55 07/11/2018 20180711037400 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 1,296.95 4,034,553.50 07/11/2018 20180711037405 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 402.10 0.00 4,034,151.40 07/11/2018 20180711037405 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 402.10 4,034,553.50 07/11/2018 20180711037410 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 2,003.94 4,036,557.44 07/11/2018 20180711037414 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 788.86 4,037,346.30 07/11/2018 20180711037419 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 227.51 4,037,573.81 07/11/2018 20180711037424 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 201.55 4,037,775.36 07/11/2018 20180711037424 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 201.55 0.00 4,037,573.81 07/11/2018 20180711037429 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 197.99 4,037,771.80 07/11/2018 20180711037434 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 273.99 0.00 4,037,497.81 07/11/2018 20180711037434 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 273.99 4,037,771.80 07/11/2018 20180711037439 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 882.74 4,038,654.54 07/11/2018 20180711037444 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 436.50 4,039,091.04 07/11/2018 20180711037449 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 721.61 4,039,812.65 07/11/2018 20180711037454 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 328.45 4,040,141.10 07/11/2018 20180711037459 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 416.11 4,040,557.21 07/11/2018 20180711037464 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 2,583.26 4,043,140.47 07/11/2018 20180711037469 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 1,910.70 4,045,051.17 07/11/2018 20180711037473 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 2,556.02 4,047,607.19 07/11/2018 20180711037478 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 7,131.89 4,054,739.08 07/11/2018 20180711037483 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 2,428.46 4,057,167.54 07/11/2018 20180711037488 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 3,399.39 4,060,566.93 07/11/2018 20180711037493 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 2,190.23 4,062,757.16 07/11/2018 20180711037497 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 2,004.65 4,064,761.81 07/11/2018 20180711037501 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 8,733.05 4,073,494.86 07/11/2018 20180711037506 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 772.08 4,074,266.94 07/11/2018 20180711037510 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 2,064.99 4,076,331.93 07/11/2018 20180711037515 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2,856.22 4,079,188.15 07/11/2018 20180711037521 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 2,294.63 4,081,482.78 07/11/2018 20180711037527 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,660.13 4,083,142.91 07/11/2018 20180711037532 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 161.32 4,083,304.23 07/11/2018 20180711037537 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 595.59 4,083,899.82 07/11/2018 20180711037542 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,802.77 4,085,702.59 07/11/2018 20180711037547 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 1,214.29 4,086,916.88 07/11/2018 20180711037552 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 799.46 4,087,716.34 07/11/2018 20180711037557 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 880.79 4,088,597.13 07/11/2018 20180711037562 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 598.68 4,089,195.81 07/11/2018 20180711037567 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 805.13 4,090,000.94 07/11/2018 20180711037572 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 2,217.83 4,092,218.77 07/11/2018 20180711037577 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 3,146.80 4,095,365.57 07/11/2018 20180711037577 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 3,146.80 0.00 4,092,218.77 07/11/2018 20180711037582 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 8,320.52 4,100,539.29 07/11/2018 20180711037587 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 3,442.49 4,103,981.78 07/11/2018 20180711037595 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,687.13 4,105,668.91 07/11/2018 20180711037600 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 336.25 4,106,005.16 07/11/2018 20180711037605 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 5,826.24 4,111,831.40 07/11/2018 20180711037610 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 1,735.54 4,113,566.94 07/11/2018 20180711037615 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 441.71 4,114,008.65 07/11/2018 20180711037620 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 6,127.86 4,120,136.51 07/11/2018 20180711037625 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,593.62 4,121,730.13 07/11/2018 20180711037630 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 12,826.38 4,134,556.51 07/11/2018 20180711037635 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 1,460.87 4,136,017.38 07/11/2018 20180711037641 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 347.59 4,136,364.97 07/11/2018 20180711037646 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 884.74 4,137,249.71 07/11/2018 20180711037651 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 1,404.23 4,138,653.94 07/11/2018 20180711037656 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 2,165.72 4,140,819.66 07/11/2018 20180711037661 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 202.42 4,141,022.08 07/11/2018 20180711037666 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 344.30 4,141,366.38 07/11/2018 20180711037666 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 344.30 0.00 4,141,022.08 07/11/2018 20180711037671 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 2,116.33 4,143,138.41 07/11/2018 20180711037676 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 656.30 4,143,794.71 07/11/2018 20180711037681 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 8,388.04 4,152,182.75 07/11/2018 20180711037686 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 7,111.29 4,159,294.04 07/11/2018 20180711037691 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 5,805.02 4,165,099.06 07/11/2018 20180711037696 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1,218.02 4,166,317.08 07/11/2018 20180711037701 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 3,050.60 4,169,367.68 07/11/2018 20180711037706 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 713.61 4,170,081.29 07/11/2018 20180711037711 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 5,991.77 4,176,073.06 07/11/2018 20180711037716 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 4,675.58 4,180,748.64 07/11/2018 20180711037721 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 1,079.21 4,181,827.85 07/11/2018 20180711037726 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 144.93 4,181,972.78 07/11/2018 20180711037731 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 827.86 4,182,800.64 07/11/2018 20180711037736 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 2,396.40 4,185,197.04 07/11/2018 20180711037741 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 890.42 4,186,087.46 07/11/2018 20180711037744 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 2,231.92 4,188,319.38 07/11/2018 20180711037748 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 2,411.33 4,190,730.71 07/11/2018 20180711037753 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,813.68 4,192,544.39 07/11/2018 20180711037758 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 4,179.17 4,196,723.56 07/11/2018 20180711037763 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 8,000.23 4,204,723.79 07/11/2018 20180711037768 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 2,130.76 4,206,854.55 07/11/2018 20180711037773 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 5,806.48 4,212,661.03 07/11/2018 20180711037778 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 5,914.09 4,218,575.12 07/11/2018 20180711037783 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 10,865.52 4,229,440.64 07/11/2018 20180711037788 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 2,367.17 4,231,807.81 07/11/2018 20180711037793 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 4,832.25 4,236,640.06 07/11/2018 20180711037799 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 3,246.19 4,239,886.25 07/11/2018 20180711037804 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 10,502.63 4,250,388.88 07/11/2018 20180711037810 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 6,687.93 4,257,076.81 07/11/2018 20180711037816 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 9,550.87 4,266,627.68 07/11/2018 20180711037822 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 2,838.95 4,269,466.63 07/11/2018 20180711037827 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,746.12 4,271,212.75 07/11/2018 20180711037832 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4,638.77 4,275,851.52 07/11/2018 20180711037838 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 1,485.40 4,277,336.92 07/11/2018 20180711037843 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,654.48 4,278,991.40 07/11/2018 20180711037848 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 2,150.70 4,281,142.10 07/11/2018 20180711037853 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 2,238.53 4,283,380.63 07/11/2018 20180711037864 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 10,603.95 4,293,984.58 07/11/2018 20180711037864 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 10,603.95 0.00 4,283,380.63 07/11/2018 20180711037869 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 2,667.05 4,286,047.68 07/11/2018 20180711037869 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 2,667.05 0.00 4,283,380.63 07/11/2018 20180711037873 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 3,450.38 4,286,831.01 07/11/2018 20180711037873 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 3,450.38 0.00 4,283,380.63 07/11/2018 20180711037877 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 4,741.42 4,288,122.05 07/11/2018 20180711037877 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 4,741.42 0.00 4,283,380.63 07/11/2018 20180711037880 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 7,909.85 4,291,290.48 07/11/2018 20180711037884 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 1,847.11 0.00 4,289,443.37 07/11/2018 20180711037884 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 1,847.11 4,291,290.48 07/11/2018 20180711037888 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 2,555.26 4,293,845.74 07/11/2018 20180711037893 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 2,036.58 4,295,882.32 07/11/2018 20180711037893 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 2,036.58 0.00 4,293,845.74 07/11/2018 20180711037898 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 1,599.15 4,295,444.89 07/11/2018 20180711037903 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 227.68 4,295,672.57 07/11/2018 20180711037908 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 5,374.24 4,301,046.81 07/11/2018 20180711037913 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 8,812.81 4,309,859.62 07/11/2018 20180711037918 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 4,997.28 4,314,856.90 07/11/2018 20180711037923 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 1,193.20 4,316,050.10 07/11/2018 20180711037928 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 3,512.99 4,319,563.09 07/11/2018 20180711037933 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 19,016.44 4,338,579.53 07/11/2018 20180711037938 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 6,516.59 4,345,096.12 07/11/2018 20180711037943 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,540.84 4,346,636.96 07/11/2018 20180711037948 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 3,131.87 4,349,768.83 07/11/2018 20180711037953 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 25,172.88 4,374,941.71 07/11/2018 20180711037959 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 7,945.54 4,382,887.25 07/11/2018 20180711055313 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 4,384,235.58 07/11/2018 20180711055320 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 4,384,932.17 07/11/2018 20180711055327 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.18 4,386,849.35 07/11/2018 20180711055334 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 4,387,674.24 07/11/2018 20180711055345 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.75 4,388,434.99 07/11/2018 20180711055352 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.63 4,390,852.62 07/11/2018 20180711055352 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.63 0.00 4,388,434.99 07/11/2018 20180711055374 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 4,388,996.36 07/11/2018 20180711055379 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 4,389,320.83 07/11/2018 20180711055389 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 4,390,575.61 07/11/2018 20180711055403 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.96 4,391,569.57 07/11/2018 20180711055413 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.96 4,392,206.53 07/11/2018 20180711055417 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.46 4,393,142.99 07/11/2018 20180711055421 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.35 4,394,006.34 07/11/2018 20180711055426 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 4,396,532.12 07/11/2018 20180711055428 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.44 4,396,585.56 07/11/2018 20180711055432 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.78 4,397,642.34 07/11/2018 20180711055436 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 4,398,439.81 07/11/2018 20180711055440 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 4,400,617.39 07/11/2018 20180711055445 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 4,401,606.85 07/11/2018 20180711055479 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 497.17 4,402,104.02 07/11/2018 20180711055487 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 4,402,877.88 07/11/2018 20180711055491 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 4,404,340.55 07/11/2018 20180711055495 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.45 4,405,490.00 07/11/2018 20180711055500 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 4,407,431.61 07/11/2018 20180711055508 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 4,408,857.82 07/11/2018 20180711055513 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 889.64 4,409,747.46 07/11/2018 20180711055519 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 282.67 4,410,030.13 07/11/2018 20180711055522 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 564.57 4,410,594.70 07/11/2018 20180711055526 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 777.98 4,411,372.68 07/11/2018 20180711055531 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 505.15 4,411,877.83 07/11/2018 20180711055535 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.78 4,412,019.61 07/11/2018 20180711055535 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.78 0.00 4,411,877.83 07/11/2018 20180711055540 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 4,412,073.13 07/11/2018 20180711055540 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 4,411,877.83 07/11/2018 20180711055545 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.03 4,411,966.86 07/11/2018 20180711055550 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,600.66 4,413,567.52 07/11/2018 20180711055555 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,027.02 4,414,594.54 07/11/2018 20180711055560 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,704.23 4,416,298.77 07/11/2018 20180711055566 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,152.35 4,419,451.12 07/11/2018 20180711055570 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 980.12 4,420,431.24 07/11/2018 20180711055575 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 968.89 4,421,400.13 07/11/2018 20180711055581 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,533.77 4,422,933.90 07/11/2018 20180711055586 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 4,425,877.90 07/11/2018 20180711055590 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,053.83 4,429,931.73 07/11/2018 20180711055595 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 760.72 4,430,692.45 07/11/2018 20180711055601 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 983.96 4,431,676.41 07/11/2018 20180711055607 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,343.64 4,434,020.05 07/11/2018 20180711055613 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 457.27 4,434,477.32 07/11/2018 20180711055616 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,398.21 4,435,875.53 07/11/2018 20180711055620 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,468.88 4,438,344.41 07/11/2018 20180711055624 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 699.45 4,439,043.86 07/11/2018 20180711055629 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.36 4,439,493.22 07/11/2018 20180711055634 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,300.52 4,440,793.74 07/11/2018 20180711055639 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.98 4,441,041.72 07/11/2018 20180711055644 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.00 4,441,304.72 07/11/2018 20180711055649 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.31 4,441,737.03 07/11/2018 20180711055654 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 4,441,603.00 07/11/2018 20180711055654 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 4,441,737.03 07/11/2018 20180711055659 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 667.98 4,442,405.01 07/11/2018 20180711055664 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.32 4,442,752.33 07/11/2018 20180711055664 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.32 0.00 4,442,405.01 07/11/2018 20180711055669 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.16 4,442,517.17 07/11/2018 20180711055674 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 4,442,581.85 07/11/2018 20180711055679 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 4,442,640.08 07/11/2018 20180711055684 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.06 4,442,792.14 07/11/2018 20180711055689 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.26 4,443,050.40 07/11/2018 20180711055694 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.86 4,443,231.26 07/11/2018 20180711055699 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.16 4,443,425.42 07/11/2018 20180711055704 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 4,443,738.79 07/11/2018 20180711055710 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.19 4,444,223.98 07/11/2018 20180711055710 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.19 0.00 4,443,738.79 07/11/2018 20180711055715 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.08 4,444,358.87 07/11/2018 20180711055715 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.08 0.00 4,443,738.79 07/11/2018 20180711055720 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 4,443,821.01 07/11/2018 20180711055724 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.13 4,444,134.14 07/11/2018 20180711055728 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.61 4,444,190.75 07/11/2018 20180711055732 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 985.68 4,445,176.43 07/11/2018 20180711055737 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.86 4,445,425.29 07/11/2018 20180711055742 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,509.00 4,446,934.29 07/11/2018 20180711055746 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.95 4,447,197.24 07/11/2018 20180711055751 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 4,447,273.08 07/11/2018 20180711055756 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 4,447,340.27 07/11/2018 20180711055756 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.19 0.00 4,447,273.08 07/11/2018 20180711055761 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 65.99 4,447,339.07 07/11/2018 20180711055766 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 4,447,247.74 07/11/2018 20180711055766 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 4,447,339.07 07/11/2018 20180711055771 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.24 4,447,633.31 07/11/2018 20180711055776 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 4,447,778.81 07/11/2018 20180711055781 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.54 4,448,019.35 07/11/2018 20180711055786 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.48 4,448,128.83 07/11/2018 20180711055791 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 4,448,267.53 07/11/2018 20180711055796 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.09 4,449,128.62 07/11/2018 20180711055801 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.90 4,449,765.52 07/11/2018 20180711055805 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.01 4,450,617.53 07/11/2018 20180711055810 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 4,452,994.83 07/11/2018 20180711055815 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.48 4,453,804.31 07/11/2018 20180711055820 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 4,454,937.44 07/11/2018 20180711055825 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 4,455,667.52 07/11/2018 20180711055829 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 4,456,335.74 07/11/2018 20180711055833 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.02 4,459,246.76 07/11/2018 20180711055838 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 4,459,504.12 07/11/2018 20180711055843 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 4,460,586.18 07/11/2018 20180711055848 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 4,464,087.06 07/11/2018 20180711055854 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 4,466,316.37 07/11/2018 20180711055860 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.62 4,469,499.99 07/11/2018 20180711055866 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 4,470,446.30 07/11/2018 20180711055871 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 4,471,028.34 07/11/2018 20180711055876 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 4,472,574.60 07/11/2018 20180711055882 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 4,473,069.74 07/11/2018 20180711055887 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.50 4,473,621.24 07/11/2018 20180711055892 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.91 4,474,338.15 07/11/2018 20180711055897 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.18 4,475,084.33 07/11/2018 20180711055909 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 4,475,444.07 07/11/2018 20180711055914 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 4,475,492.38 07/11/2018 20180711055919 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 4,475,768.34 07/11/2018 20180711055924 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 4,476,567.14 07/11/2018 20180711055929 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 4,476,863.95 07/11/2018 20180711055932 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 4,477,607.92 07/11/2018 20180711055936 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 4,478,411.70 07/11/2018 20180711055941 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 4,479,016.26 07/11/2018 20180711055946 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.05 4,480,409.31 07/11/2018 20180711055951 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.75 4,483,076.06 07/11/2018 20180711055956 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.25 4,483,786.31 07/11/2018 20180711055961 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.50 4,485,721.81 07/11/2018 20180711055966 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 4,487,693.17 07/11/2018 20180711055971 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 4,491,315.01 07/11/2018 20180711055976 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 4,492,104.07 07/11/2018 20180711055981 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 4,493,714.82 07/11/2018 20180711055987 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.37 4,494,277.19 07/11/2018 20180711055992 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 112.08 4,494,389.27 07/11/2018 20180711055997 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 4,496,331.35 07/11/2018 20180711056002 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.51 4,496,909.86 07/11/2018 20180711056007 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 4,497,057.10 07/11/2018 20180711056012 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,042.62 4,499,099.72 07/11/2018 20180711056017 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 4,499,630.93 07/11/2018 20180711056022 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,275.46 4,503,906.39 07/11/2018 20180711056027 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.96 4,504,393.35 07/11/2018 20180711056033 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.87 4,504,509.22 07/11/2018 20180711056038 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 294.91 4,504,804.13 07/11/2018 20180711056043 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.08 4,505,272.21 07/11/2018 20180711056048 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.90 4,505,994.11 07/11/2018 20180711056053 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.47 4,506,061.58 07/11/2018 20180711056058 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 4,506,176.35 07/11/2018 20180711056058 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 4,506,061.58 07/11/2018 20180711056063 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.44 4,506,767.02 07/11/2018 20180711056068 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.76 4,506,985.78 07/11/2018 20180711056073 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 4,509,781.79 07/11/2018 20180711056078 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 4,512,152.22 07/11/2018 20180711056083 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 4,514,087.23 07/11/2018 20180711056088 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 4,514,493.24 07/11/2018 20180711056093 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 4,515,510.11 07/11/2018 20180711056098 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.88 4,515,747.99 07/11/2018 20180711056103 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 4,517,745.25 07/11/2018 20180711056108 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 4,519,303.78 07/11/2018 20180711056114 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 4,519,992.11 07/11/2018 20180711056119 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.08 4,520,944.19 07/11/2018 20180711056125 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 4,521,709.07 07/11/2018 20180711056131 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.38 4,522,262.45 07/11/2018 20180711056136 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 4,522,316.22 07/11/2018 20180711056141 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 4,522,514.75 07/11/2018 20180711056146 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 4,523,115.67 07/11/2018 20180711056151 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 4,523,520.43 07/11/2018 20180711056156 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.48 4,523,786.91 07/11/2018 20180711056161 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.59 4,524,080.50 07/11/2018 20180711056166 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 4,524,280.06 07/11/2018 20180711056171 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 4,524,548.44 07/11/2018 20180711056176 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.27 4,525,287.71 07/11/2018 20180711056181 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.93 4,526,336.64 07/11/2018 20180711056181 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.93 0.00 4,525,287.71 07/11/2018 20180711056186 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 4,528,061.22 07/11/2018 20180711056191 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 4,529,208.72 07/11/2018 20180711056196 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 4,532,743.37 07/11/2018 20180711056196 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 4,529,208.72 07/11/2018 20180711056201 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.01 4,530,097.73 07/11/2018 20180711056201 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.01 0.00 4,529,208.72 07/11/2018 20180711056205 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.12 4,530,358.84 07/11/2018 20180711056205 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.12 0.00 4,529,208.72 07/11/2018 20180711056209 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 4,530,789.20 07/11/2018 20180711056209 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 4,529,208.72 07/11/2018 20180711056212 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.61 4,531,845.33 07/11/2018 20180711056216 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 4,531,229.63 07/11/2018 20180711056216 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 4,531,845.33 07/11/2018 20180711056220 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.75 4,532,697.08 07/11/2018 20180711056225 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.85 4,533,375.93 07/11/2018 20180711056225 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.85 0.00 4,532,697.08 07/11/2018 20180711056230 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 4,533,230.13 07/11/2018 20180711056235 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.90 4,533,306.03 07/11/2018 20180711056240 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.42 4,535,097.45 07/11/2018 20180711056245 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 4,538,035.05 07/11/2018 20180711056250 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 4,539,700.81 07/11/2018 20180711056255 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.73 4,540,098.54 07/11/2018 20180711056260 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,170.99 4,541,269.53 07/11/2018 20180711056265 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,338.81 4,547,608.34 07/11/2018 20180711056270 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 4,549,780.54 07/11/2018 20180711056275 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.62 4,550,294.16 07/11/2018 20180711056280 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 4,551,338.12 07/11/2018 20180711056285 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,390.97 4,559,729.09 07/11/2018 20180711056291 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,648.52 4,562,377.61 07/11/2018 20180711061443 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 4,563,725.94 07/11/2018 20180711061450 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 4,564,422.53 07/11/2018 20180711061457 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 4,566,339.72 07/11/2018 20180711061465 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.74 4,567,100.46 07/11/2018 20180711061472 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.62 4,569,518.08 07/11/2018 20180711061472 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.62 0.00 4,567,100.46 07/11/2018 20180711061476 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 4,567,925.35 07/11/2018 20180711061512 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.97 4,568,919.32 07/11/2018 20180711061522 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.95 4,569,556.27 07/11/2018 20180711061527 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 4,570,117.64 07/11/2018 20180711061532 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.48 4,570,442.12 07/11/2018 20180711061542 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 4,571,696.91 07/11/2018 20180711061547 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 282.68 4,571,979.59 07/11/2018 20180711061550 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 564.56 4,572,544.15 07/11/2018 20180711061554 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 4,573,480.62 07/11/2018 20180711061558 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.34 4,574,343.96 07/11/2018 20180711061563 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 4,576,869.74 07/11/2018 20180711061598 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 4,577,643.59 07/11/2018 20180711061602 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 4,579,106.26 07/11/2018 20180711061606 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 4,580,255.70 07/11/2018 20180711061611 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.62 4,582,197.32 07/11/2018 20180711061619 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 4,583,623.54 07/11/2018 20180711061621 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.43 4,583,676.97 07/11/2018 20180711061625 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 4,584,733.76 07/11/2018 20180711061629 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.46 4,585,531.22 07/11/2018 20180711061633 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 4,587,708.80 07/11/2018 20180711061638 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 4,588,698.26 07/11/2018 20180711061642 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 497.16 4,589,195.42 07/11/2018 20180711061650 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 889.65 4,590,085.07 07/11/2018 20180711061656 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,533.76 4,591,618.83 07/11/2018 20180711061661 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 4,594,562.83 07/11/2018 20180711061665 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,053.84 4,598,616.67 07/11/2018 20180711061670 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 760.71 4,599,377.38 07/11/2018 20180711061676 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 777.98 4,600,155.36 07/11/2018 20180711061681 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 505.16 4,600,660.52 07/11/2018 20180711061685 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.79 4,600,802.31 07/11/2018 20180711061685 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.79 0.00 4,600,660.52 07/11/2018 20180711061690 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 4,600,855.82 07/11/2018 20180711061690 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 4,600,660.52 07/11/2018 20180711061695 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.02 4,600,749.54 07/11/2018 20180711061700 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,600.66 4,602,350.20 07/11/2018 20180711061705 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,027.02 4,603,377.22 07/11/2018 20180711061710 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,704.23 4,605,081.45 07/11/2018 20180711061716 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,152.36 4,608,233.81 07/11/2018 20180711061720 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 980.11 4,609,213.92 07/11/2018 20180711061725 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 968.89 4,610,182.81 07/11/2018 20180711061731 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 983.96 4,611,166.77 07/11/2018 20180711061737 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,343.63 4,613,510.40 07/11/2018 20180711061743 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 457.26 4,613,967.66 07/11/2018 20180711061746 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,398.22 4,615,365.88 07/11/2018 20180711061750 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,468.87 4,617,834.75 07/11/2018 20180711061754 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 699.45 4,618,534.20 07/11/2018 20180711061759 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.36 4,618,983.56 07/11/2018 20180711061764 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,300.51 4,620,284.07 07/11/2018 20180711061769 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.99 4,620,532.06 07/11/2018 20180711061774 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.01 4,620,795.07 07/11/2018 20180711061779 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.32 4,621,227.39 07/11/2018 20180711061784 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 4,621,093.36 07/11/2018 20180711061784 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 4,621,227.39 07/11/2018 20180711061789 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 667.98 4,621,895.37 07/11/2018 20180711061793 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.95 4,622,158.32 07/11/2018 20180711061798 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 4,622,234.16 07/11/2018 20180711061803 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.18 4,622,301.34 07/11/2018 20180711061803 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.18 0.00 4,622,234.16 07/11/2018 20180711061808 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 65.99 4,622,300.15 07/11/2018 20180711061813 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.32 0.00 4,622,208.83 07/11/2018 20180711061813 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.32 4,622,300.15 07/11/2018 20180711061818 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.25 4,622,594.40 07/11/2018 20180711061823 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 4,622,739.90 07/11/2018 20180711061828 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.54 4,622,980.44 07/11/2018 20180711061833 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.48 4,623,089.92 07/11/2018 20180711061838 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.71 4,623,228.63 07/11/2018 20180711061843 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 4,623,713.83 07/11/2018 20180711061843 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 4,623,228.63 07/11/2018 20180711061848 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 4,623,848.72 07/11/2018 20180711061848 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 4,623,228.63 07/11/2018 20180711061853 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 4,623,310.85 07/11/2018 20180711061857 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 4,623,623.99 07/11/2018 20180711061861 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.61 4,623,680.60 07/11/2018 20180711061865 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 985.68 4,624,666.28 07/11/2018 20180711061870 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.86 4,624,915.14 07/11/2018 20180711061875 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,509.00 4,626,424.14 07/11/2018 20180711061880 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.33 4,626,771.47 07/11/2018 20180711061880 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.33 0.00 4,626,424.14 07/11/2018 20180711061885 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.15 4,626,536.29 07/11/2018 20180711061890 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 4,626,600.97 07/11/2018 20180711061895 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.22 4,626,659.19 07/11/2018 20180711061900 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.06 4,626,811.25 07/11/2018 20180711061905 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.26 4,627,069.51 07/11/2018 20180711061910 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.86 4,627,250.37 07/11/2018 20180711061915 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.16 4,627,444.53 07/11/2018 20180711061920 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 4,627,757.90 07/11/2018 20180711061926 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.08 4,628,618.98 07/11/2018 20180711061931 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.89 4,629,255.87 07/11/2018 20180711061935 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.01 4,630,107.88 07/11/2018 20180711061940 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 4,632,485.18 07/11/2018 20180711061945 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.49 4,633,294.67 07/11/2018 20180711061950 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 4,634,427.80 07/11/2018 20180711061955 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.07 4,635,157.87 07/11/2018 20180711061959 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.21 4,635,826.08 07/11/2018 20180711061963 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.01 4,638,737.09 07/11/2018 20180711061968 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 4,638,994.45 07/11/2018 20180711061973 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 4,640,076.51 07/11/2018 20180711061978 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.87 4,643,577.38 07/11/2018 20180711061984 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 4,645,806.69 07/11/2018 20180711061990 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.63 4,648,990.32 07/11/2018 20180711061996 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 4,649,936.63 07/11/2018 20180711062001 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 4,650,518.67 07/11/2018 20180711062006 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 4,652,064.93 07/11/2018 20180711062012 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.13 4,652,560.06 07/11/2018 20180711062017 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.49 4,653,111.55 07/11/2018 20180711062022 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.90 4,653,828.45 07/11/2018 20180711062027 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.17 4,654,574.62 07/11/2018 20180711062041 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 4,655,137.00 07/11/2018 20180711062046 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 112.08 4,655,249.08 07/11/2018 20180711062051 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 4,657,191.16 07/11/2018 20180711062056 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.52 4,657,769.68 07/11/2018 20180711062061 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.23 4,657,916.91 07/11/2018 20180711062066 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,042.62 4,659,959.53 07/11/2018 20180711062071 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 4,660,490.74 07/11/2018 20180711062076 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,275.46 4,664,766.20 07/11/2018 20180711062081 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.96 4,665,253.16 07/11/2018 20180711062087 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.86 4,665,369.02 07/11/2018 20180711062092 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 294.91 4,665,663.93 07/11/2018 20180711062097 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.08 4,666,132.01 07/11/2018 20180711062102 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.91 4,666,853.92 07/11/2018 20180711062107 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.47 4,666,921.39 07/11/2018 20180711062112 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.77 4,667,036.16 07/11/2018 20180711062112 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.77 0.00 4,666,921.39 07/11/2018 20180711062117 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.45 4,667,626.84 07/11/2018 20180711062122 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.77 4,667,845.61 07/11/2018 20180711062127 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 4,670,641.62 07/11/2018 20180711062132 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 4,673,012.05 07/11/2018 20180711062137 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.00 4,674,947.05 07/11/2018 20180711062142 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 4,675,353.06 07/11/2018 20180711062147 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 4,676,369.93 07/11/2018 20180711062152 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 4,676,607.80 07/11/2018 20180711062157 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 4,678,605.06 07/11/2018 20180711062162 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 4,680,163.59 07/11/2018 20180711062167 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.73 4,680,523.32 07/11/2018 20180711062172 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 4,680,571.63 07/11/2018 20180711062177 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 4,680,847.59 07/11/2018 20180711062182 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 4,681,646.39 07/11/2018 20180711062187 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.80 4,681,943.19 07/11/2018 20180711062190 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 4,682,687.16 07/11/2018 20180711062194 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 4,683,490.94 07/11/2018 20180711062199 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.55 4,684,095.49 07/11/2018 20180711062204 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.06 4,685,488.55 07/11/2018 20180711062209 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.74 4,688,155.29 07/11/2018 20180711062214 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.25 4,688,865.54 07/11/2018 20180711062219 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 4,690,801.03 07/11/2018 20180711062224 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.37 4,692,772.40 07/11/2018 20180711062229 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 4,696,394.24 07/11/2018 20180711062234 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 4,697,183.30 07/11/2018 20180711062239 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.74 4,698,794.04 07/11/2018 20180711062244 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 4,699,482.37 07/11/2018 20180711062249 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.07 4,700,434.44 07/11/2018 20180711062255 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 4,701,199.32 07/11/2018 20180711062261 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.38 4,701,752.70 07/11/2018 20180711062266 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.78 4,701,806.48 07/11/2018 20180711062271 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 4,702,005.01 07/11/2018 20180711062276 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 4,702,605.93 07/11/2018 20180711062281 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 4,703,010.69 07/11/2018 20180711062286 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 4,703,277.18 07/11/2018 20180711062291 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.60 4,703,570.78 07/11/2018 20180711062296 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 4,703,770.34 07/11/2018 20180711062301 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 4,704,038.72 07/11/2018 20180711062306 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.28 4,704,778.00 07/11/2018 20180711062311 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.94 4,705,826.94 07/11/2018 20180711062311 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.94 0.00 4,704,778.00 07/11/2018 20180711062316 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 4,707,551.51 07/11/2018 20180711062321 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 4,708,699.01 07/11/2018 20180711062326 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.66 4,712,233.67 07/11/2018 20180711062326 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.66 0.00 4,708,699.01 07/11/2018 20180711062331 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.02 4,709,588.03 07/11/2018 20180711062331 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.02 0.00 4,708,699.01 07/11/2018 20180711062335 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 4,709,849.14 07/11/2018 20180711062335 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 4,708,699.01 07/11/2018 20180711062339 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.48 4,710,279.49 07/11/2018 20180711062339 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.48 0.00 4,708,699.01 07/11/2018 20180711062342 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.62 4,711,335.63 07/11/2018 20180711062346 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 4,710,719.93 07/11/2018 20180711062346 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 4,711,335.63 07/11/2018 20180711062350 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.75 4,712,187.38 07/11/2018 20180711062355 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 4,712,866.24 07/11/2018 20180711062355 "**Accr.Int." "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 678.86 0.00 4,712,187.38 07/11/2018 20180711062360 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.04 4,712,720.42 07/11/2018 20180711062365 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 4,712,796.31 07/11/2018 20180711062370 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.41 4,714,587.72 07/11/2018 20180711062375 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 4,717,525.32 07/11/2018 20180711062380 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 4,719,191.08 07/11/2018 20180711062385 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.74 4,719,588.82 07/11/2018 20180711062390 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,171.00 4,720,759.82 07/11/2018 20180711062395 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,338.82 4,727,098.64 07/11/2018 20180711062400 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 4,729,270.84 07/11/2018 20180711062405 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.61 4,729,784.45 07/11/2018 20180711062410 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 4,730,828.41 07/11/2018 20180711062415 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,390.96 4,739,219.37 07/11/2018 20180711062421 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,648.51 4,741,867.88 07/11/2018 20180711067543 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 4,743,216.21 07/11/2018 20180711067548 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.90 4,744,041.11 07/11/2018 20180711067559 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.75 4,744,801.86 07/11/2018 20180711067566 "AccrInt" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 0.00 2,417.63 4,747,219.49 07/11/2018 20180711067566 "**Accr.Int." "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 2,417.63 0.00 4,744,801.86 07/11/2018 20180711067571 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 4,745,738.33 07/11/2018 20180711067575 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.34 4,746,601.67 07/11/2018 20180711067580 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 4,749,127.44 07/11/2018 20180711067610 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.96 4,750,121.40 07/11/2018 20180711067623 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 4,750,682.77 07/11/2018 20180711067628 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 4,751,007.24 07/11/2018 20180711067638 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 4,752,262.02 07/11/2018 20180711067641 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.95 4,752,898.97 07/11/2018 20180711067645 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 4,753,595.56 07/11/2018 20180711067652 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,917.19 4,755,512.75 07/11/2018 20180711067660 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 4,756,286.61 07/11/2018 20180711067664 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 4,757,749.28 07/11/2018 20180711067668 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 4,758,898.72 07/11/2018 20180711067673 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 4,760,840.33 07/11/2018 20180711067681 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 4,762,266.54 07/11/2018 20180711067713 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.44 4,762,319.98 07/11/2018 20180711067717 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 4,763,376.77 07/11/2018 20180711067721 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 4,764,174.24 07/11/2018 20180711067725 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 4,766,351.82 07/11/2018 20180711067730 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.45 4,767,341.27 07/11/2018 20180711067734 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 497.17 4,767,838.44 07/11/2018 20180711067742 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 889.64 4,768,728.08 07/11/2018 20180711067748 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 282.67 4,769,010.75 07/11/2018 20180711067751 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 564.57 4,769,575.32 07/11/2018 20180711067755 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 777.98 4,770,353.30 07/11/2018 20180711067760 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 505.15 4,770,858.45 07/11/2018 20180711067765 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,152.35 4,774,010.80 07/11/2018 20180711067769 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 980.11 4,774,990.91 07/11/2018 20180711067774 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 968.90 4,775,959.81 07/11/2018 20180711067780 "**Accr.Int." "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 141.78 0.00 4,775,818.03 07/11/2018 20180711067780 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 141.78 4,775,959.81 07/11/2018 20180711067785 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 195.30 4,776,155.11 07/11/2018 20180711067785 "**Accr.Int." "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 195.30 0.00 4,775,959.81 07/11/2018 20180711067790 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.03 4,776,048.84 07/11/2018 20180711067795 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,600.66 4,777,649.50 07/11/2018 20180711067800 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,027.01 4,778,676.51 07/11/2018 20180711067805 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,704.23 4,780,380.74 07/11/2018 20180711067810 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,533.77 4,781,914.51 07/11/2018 20180711067815 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.01 4,784,858.52 07/11/2018 20180711067819 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,053.83 4,788,912.35 07/11/2018 20180711067824 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 760.72 4,789,673.07 07/11/2018 20180711067830 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 347.32 4,790,020.39 07/11/2018 20180711067830 "**Accr.Int." "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 347.32 0.00 4,789,673.07 07/11/2018 20180711067835 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.16 4,789,785.23 07/11/2018 20180711067840 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.69 4,789,849.92 07/11/2018 20180711067845 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 4,789,908.15 07/11/2018 20180711067850 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.06 4,790,060.21 07/11/2018 20180711067855 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.26 4,790,318.47 07/11/2018 20180711067860 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.86 4,790,499.33 07/11/2018 20180711067865 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.17 4,790,693.50 07/11/2018 20180711067870 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 4,791,006.87 07/11/2018 20180711067875 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.95 4,791,269.82 07/11/2018 20180711067880 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 4,791,345.66 07/11/2018 20180711067885 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 67.19 4,791,412.85 07/11/2018 20180711067885 "**Accr.Int." "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 67.19 0.00 4,791,345.66 07/11/2018 20180711067890 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 66.00 4,791,411.66 07/11/2018 20180711067895 "**Accr.Int." "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 91.33 0.00 4,791,320.33 07/11/2018 20180711067895 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 91.33 4,791,411.66 07/11/2018 20180711067900 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.24 4,791,705.90 07/11/2018 20180711067905 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 4,791,851.40 07/11/2018 20180711067910 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.54 4,792,091.94 07/11/2018 20180711067915 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.49 4,792,201.43 07/11/2018 20180711067920 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 4,792,340.13 07/11/2018 20180711067925 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 983.96 4,793,324.09 07/11/2018 20180711067931 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,343.64 4,795,667.73 07/11/2018 20180711067937 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 457.27 4,796,125.00 07/11/2018 20180711067940 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,398.22 4,797,523.22 07/11/2018 20180711067944 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,468.88 4,799,992.10 07/11/2018 20180711067948 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.09 4,800,853.19 07/11/2018 20180711067953 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.90 4,801,490.09 07/11/2018 20180711067957 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.01 4,802,342.10 07/11/2018 20180711067962 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 4,804,719.40 07/11/2018 20180711067967 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.48 4,805,528.88 07/11/2018 20180711067972 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 4,806,662.01 07/11/2018 20180711067977 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 4,807,392.09 07/11/2018 20180711067981 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 4,808,060.31 07/11/2018 20180711067985 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.02 4,810,971.33 07/11/2018 20180711067990 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 4,811,228.69 07/11/2018 20180711067995 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 699.45 4,811,928.14 07/11/2018 20180711068000 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.35 4,812,377.49 07/11/2018 20180711068005 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,300.51 4,813,678.00 07/11/2018 20180711068010 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.98 4,813,925.98 07/11/2018 20180711068015 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.00 4,814,188.98 07/11/2018 20180711068020 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.32 4,814,621.30 07/11/2018 20180711068025 "**Accr.Int." "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 134.03 0.00 4,814,487.27 07/11/2018 20180711068025 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 134.03 4,814,621.30 07/11/2018 20180711068030 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 667.98 4,815,289.28 07/11/2018 20180711068035 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 485.20 4,815,774.48 07/11/2018 20180711068035 "**Accr.Int." "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 485.20 0.00 4,815,289.28 07/11/2018 20180711068040 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 620.09 4,815,909.37 07/11/2018 20180711068040 "**Accr.Int." "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 620.09 0.00 4,815,289.28 07/11/2018 20180711068045 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 4,815,371.50 07/11/2018 20180711068049 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 4,815,684.64 07/11/2018 20180711068053 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.60 4,815,741.24 07/11/2018 20180711068057 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 985.68 4,816,726.92 07/11/2018 20180711068062 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.86 4,816,975.78 07/11/2018 20180711068067 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,509.00 4,818,484.78 07/11/2018 20180711068072 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 4,819,047.16 07/11/2018 20180711068077 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 112.08 4,819,159.24 07/11/2018 20180711068082 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 4,821,101.32 07/11/2018 20180711068087 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.51 4,821,679.83 07/11/2018 20180711068092 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 4,821,827.07 07/11/2018 20180711068097 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,042.62 4,823,869.69 07/11/2018 20180711068102 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.20 4,824,400.89 07/11/2018 20180711068107 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,275.46 4,828,676.35 07/11/2018 20180711068112 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.96 4,829,163.31 07/11/2018 20180711068118 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.87 4,829,279.18 07/11/2018 20180711068123 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 294.91 4,829,574.09 07/11/2018 20180711068128 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.07 4,830,042.16 07/11/2018 20180711068133 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 4,831,124.22 07/11/2018 20180711068138 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 4,834,625.10 07/11/2018 20180711068144 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 4,836,854.41 07/11/2018 20180711068150 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.62 4,840,038.03 07/11/2018 20180711068156 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.32 4,840,984.35 07/11/2018 20180711068161 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 4,841,566.39 07/11/2018 20180711068166 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 4,843,112.65 07/11/2018 20180711068172 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 4,843,607.79 07/11/2018 20180711068177 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.50 4,844,159.29 07/11/2018 20180711068182 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.90 4,844,876.19 07/11/2018 20180711068187 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.18 4,845,622.37 07/11/2018 20180711068201 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.90 4,846,344.27 07/11/2018 20180711068206 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.48 4,846,411.75 07/11/2018 20180711068211 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 114.76 4,846,526.51 07/11/2018 20180711068211 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 114.76 0.00 4,846,411.75 07/11/2018 20180711068216 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.44 4,847,117.19 07/11/2018 20180711068221 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.77 4,847,335.96 07/11/2018 20180711068226 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 4,850,131.97 07/11/2018 20180711068231 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 4,852,502.40 07/11/2018 20180711068236 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 4,854,437.41 07/11/2018 20180711068241 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 4,854,843.42 07/11/2018 20180711068246 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 4,855,860.29 07/11/2018 20180711068251 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 4,856,098.16 07/11/2018 20180711068256 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 4,858,095.42 07/11/2018 20180711068261 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 4,859,653.95 07/11/2018 20180711068266 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 4,860,013.69 07/11/2018 20180711068271 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 4,860,062.00 07/11/2018 20180711068276 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.95 4,860,337.95 07/11/2018 20180711068281 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 4,861,136.75 07/11/2018 20180711068286 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 4,861,433.56 07/11/2018 20180711068289 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 4,862,177.53 07/11/2018 20180711068293 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 4,862,981.31 07/11/2018 20180711068298 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 4,863,585.87 07/11/2018 20180711068303 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.05 4,864,978.92 07/11/2018 20180711068308 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.74 4,867,645.66 07/11/2018 20180711068313 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.26 4,868,355.92 07/11/2018 20180711068318 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 4,870,291.41 07/11/2018 20180711068323 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 4,872,262.77 07/11/2018 20180711068328 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 4,875,884.61 07/11/2018 20180711068333 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.05 4,876,673.66 07/11/2018 20180711068338 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 4,878,284.41 07/11/2018 20180711068343 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 4,878,972.74 07/11/2018 20180711068348 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.08 4,879,924.82 07/11/2018 20180711068354 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 4,880,689.70 07/11/2018 20180711068360 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.37 4,881,243.07 07/11/2018 20180711068365 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 4,881,296.84 07/11/2018 20180711068370 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 4,881,495.37 07/11/2018 20180711068375 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 4,882,096.29 07/11/2018 20180711068380 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 4,882,501.05 07/11/2018 20180711068385 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 4,882,767.54 07/11/2018 20180711068390 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.59 4,883,061.13 07/11/2018 20180711068395 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 4,883,260.69 07/11/2018 20180711068400 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 4,883,529.07 07/11/2018 20180711068405 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.27 4,884,268.34 07/11/2018 20180711068410 "AccrInt" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 0.00 1,048.93 4,885,317.27 07/11/2018 20180711068410 "**Accr.Int." "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,048.93 0.00 4,884,268.34 07/11/2018 20180711068415 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 4,887,041.85 07/11/2018 20180711068420 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.49 4,888,189.34 07/11/2018 20180711068425 "AccrInt" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 0.00 3,534.65 4,891,723.99 07/11/2018 20180711068425 "**Accr.Int." "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 3,534.65 0.00 4,888,189.34 07/11/2018 20180711068430 "AccrInt" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 0.00 889.01 4,889,078.35 07/11/2018 20180711068430 "**Accr.Int." "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 889.01 0.00 4,888,189.34 07/11/2018 20180711068434 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 1,150.13 4,889,339.47 07/11/2018 20180711068434 "**Accr.Int." "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 1,150.13 0.00 4,888,189.34 07/11/2018 20180711068438 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 1,580.47 4,889,769.81 07/11/2018 20180711068438 "**Accr.Int." "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 1,580.47 0.00 4,888,189.34 07/11/2018 20180711068441 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.61 4,890,825.95 07/11/2018 20180711068445 "**Accr.Int." "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 615.70 0.00 4,890,210.25 07/11/2018 20180711068445 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 615.70 4,890,825.95 07/11/2018 20180711068449 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.75 4,891,677.70 07/11/2018 20180711068454 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 678.86 4,892,356.56 07/11/2018 20180711068454 "**Accr.Int." 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"3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,264.15 0.00 5,066,124.38 07/11/2018 20180711076138 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.16 0.00 5,066,124.22 07/11/2018 20180711076138 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 0.16 5,066,124.38 07/11/2018 20180711076143 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 1,147.62 5,067,272.00 07/11/2018 20180711076143 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 1,147.62 0.00 5,066,124.38 07/11/2018 20180711076469 "AccrInt" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 0.00 16,130.91 5,082,255.29 07/11/2018 20180711076470 "AccrInt" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 0.00 22,134.57 5,104,389.86 07/11/2018 20180711076471 "AccrInt" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 0.00 8,624.17 5,113,014.03 07/11/2018 20180711076472 "AccrInt" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 0.00 9,505.13 5,122,519.16 07/11/2018 20180711078666 "AccrInt" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 2,843.92 5,125,363.08 07/11/2018 20180711078667 "AccrInt" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 4,103.45 5,129,466.53 07/11/2018 20180711078668 "AccrInt" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 7,298.52 5,136,765.05 07/11/2018 20180711078669 "AccrInt" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 1,411.84 5,138,176.89 07/11/2018 20180711078670 "AccrInt" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 1,852.15 5,140,029.04 07/11/2018 20180711078671 "AccrInt" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 2,816.27 5,142,845.31 07/11/2018 20180711078672 "AccrInt" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 10,195.08 5,153,040.39 07/11/2018 20180711078673 "AccrInt" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 13,029.56 5,166,069.95 07/11/2018 20180711078674 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 2,411.61 5,168,481.56 07/11/2018 20180711078674 "**Accr.Int." "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 2,411.61 0.00 5,166,069.95 07/11/2018 20180711079011 "AccrInt" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 2,526.53 5,168,596.48 07/12/2018 20180711006198 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 5.10 5,168,601.58 07/12/2018 20180711012776 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 5,166,684.39 07/12/2018 20180711013446 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 5,165,073.64 07/12/2018 20180711018839 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 3,834.38 0.00 5,161,239.26 07/12/2018 20180711019327 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 3,221.49 0.00 5,158,017.77 07/12/2018 20180711031009 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 5,156,100.58 07/12/2018 20180711031698 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 5,154,489.83 07/12/2018 20180711037068 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 5,751.57 0.00 5,148,738.26 07/12/2018 20180711037793 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 4,832.25 0.00 5,143,906.01 07/12/2018 20180711055327 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.18 0.00 5,141,988.83 07/12/2018 20180711055981 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 5,140,378.08 07/12/2018 20180711061457 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 5,138,460.89 07/12/2018 20180711062239 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.74 0.00 5,136,850.15 07/12/2018 20180711067652 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,917.19 0.00 5,134,932.96 07/12/2018 20180711068338 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 5,133,322.21 07/12/2018 20180711087079 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 378.23 5,133,700.44 07/12/2018 20180711087085 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3,067.43 5,136,767.87 07/12/2018 20180711087093 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 670.59 5,137,438.46 07/12/2018 20180711087099 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 1,462.97 5,138,901.43 07/12/2018 20180711087105 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4,029.72 5,142,931.15 07/12/2018 20180711087111 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 1,342.23 5,144,273.38 07/12/2018 20180711087115 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 947.62 5,145,221.00 07/12/2018 20180711087127 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 2,257.80 5,147,478.80 07/12/2018 20180711087133 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4,020.53 5,151,499.33 07/12/2018 20180711087137 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3,055.17 5,154,554.50 07/12/2018 20180711087142 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 3,777.09 5,158,331.59 07/12/2018 20180711087161 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1,195.97 5,159,527.56 07/12/2018 20180711087167 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1,577.07 5,161,104.63 07/12/2018 20180711087169 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1,274.53 5,162,379.16 07/12/2018 20180711087173 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 997.38 5,163,376.54 07/12/2018 20180711087179 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 632.78 5,164,009.32 07/12/2018 20180711087193 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 2,435.87 5,166,445.19 07/12/2018 20180711087207 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 372.01 5,166,817.20 07/12/2018 20180711087212 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 816.38 5,167,633.58 07/12/2018 20180711087224 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3,758.05 5,171,391.63 07/12/2018 20180711087233 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 3,893.99 5,175,285.62 07/12/2018 20180711087242 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1,112.58 5,176,398.20 07/12/2018 20180711087251 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 2,798.72 5,179,196.92 07/12/2018 20180711087256 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1,230.10 5,180,427.02 07/12/2018 20180711087261 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 1,114.75 5,181,541.77 07/12/2018 20180711087268 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 5,238.33 5,186,780.10 07/12/2018 20180711087273 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 259.50 5,187,039.60 07/12/2018 20180711087278 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 1,061.09 5,188,100.69 07/12/2018 20180711087292 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1,209.33 5,189,310.02 07/12/2018 20180711087298 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 309.67 5,189,619.69 07/12/2018 20180711087303 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 4,481.63 5,194,101.32 07/12/2018 20180711087308 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 168.09 5,194,269.41 07/12/2018 20180711087317 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2,216.89 5,196,486.30 07/12/2018 20180711087322 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1,515.00 5,198,001.30 07/12/2018 20180711087328 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1,302.16 5,199,303.46 07/12/2018 20180711087334 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1,121.25 5,200,424.71 07/12/2018 20180711087340 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1,352.68 5,201,777.39 07/12/2018 20180711087345 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1,107.94 5,202,885.33 07/12/2018 20180711087351 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 755.59 5,203,640.92 07/12/2018 20180711087355 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1,213.91 5,204,854.83 07/12/2018 20180711087362 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2,879.43 5,207,734.26 07/12/2018 20180711087369 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1,596.44 5,209,330.70 07/12/2018 20180711087374 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 580.80 5,209,911.50 07/12/2018 20180711087382 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 1,908.95 5,211,820.45 07/12/2018 20180711087385 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 2,215.33 5,214,035.78 07/12/2018 20180711087392 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2,166.25 5,216,202.03 07/12/2018 20180711087396 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 2,452.96 5,218,654.99 07/12/2018 20180711087401 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 385.24 5,219,040.23 07/12/2018 20180711087408 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 3,884.44 5,222,924.67 07/12/2018 20180711087413 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1,871.23 5,224,795.90 07/12/2018 20180711087423 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1,213.12 5,226,009.02 07/12/2018 20180711087429 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 930.00 5,226,939.02 07/12/2018 20180711087435 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1,817.36 5,228,756.38 07/12/2018 20180711087442 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 4,503.19 5,233,259.57 07/12/2018 20180711087448 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 4,630.97 5,237,890.54 07/12/2018 20180711087459 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 181.16 5,238,071.70 07/12/2018 20180711087464 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 2,137.19 5,240,208.89 07/12/2018 20180711087470 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 341.83 5,240,550.72 07/12/2018 20180711087480 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 762.39 5,241,313.11 07/12/2018 20180711087488 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 997.52 5,242,310.63 07/12/2018 20180711087493 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 1,335.98 5,243,646.61 07/12/2018 20180711087497 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 154.14 5,243,800.75 07/12/2018 20180711087503 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 833.12 5,244,633.87 07/12/2018 20180711087506 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 566.51 5,245,200.38 07/12/2018 20180711087515 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4,049.30 5,249,249.68 07/12/2018 20180711087523 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 929.59 5,250,179.27 07/12/2018 20180711087535 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2,952.07 5,253,131.34 07/12/2018 20180711087540 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 1,286.25 5,254,417.59 07/12/2018 20180711087548 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 1,253.63 5,255,671.22 07/12/2018 20180711087553 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 1,466.39 5,257,137.61 07/12/2018 20180711087567 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1,137.38 5,258,274.99 07/12/2018 20180711087574 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 894.33 5,259,169.32 07/12/2018 20180711087579 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 921.58 5,260,090.90 07/12/2018 20180711087585 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 1,024.22 5,261,115.12 07/12/2018 20180711087594 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 2,283.87 5,263,398.99 07/12/2018 20180711087605 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 399.12 5,263,798.11 07/12/2018 20180711087611 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1,850.29 5,265,648.40 07/12/2018 20180711087615 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,809.15 5,267,457.55 07/12/2018 20180711087630 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 1,554.44 5,269,011.99 07/12/2018 20180711087645 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 3,983.07 5,272,995.06 07/12/2018 20180711087650 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 1,126.59 5,274,121.65 07/12/2018 20180711087660 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 304.79 5,274,426.44 07/12/2018 20180711087665 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 5,071.50 5,279,497.94 07/12/2018 20180711087679 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 1,023.16 5,280,521.10 07/12/2018 20180711087695 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 1,113.13 5,281,634.23 07/12/2018 20180711087705 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 3,673.89 5,285,308.12 07/12/2018 20180711087713 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 69.19 5,285,377.31 07/12/2018 20180711087722 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 692.77 5,286,070.08 07/12/2018 20180711087738 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1,109.66 5,287,179.74 07/12/2018 20180711087753 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1,112.87 5,288,292.61 07/12/2018 20180711087759 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 2,558.47 5,290,851.08 07/12/2018 20180711087767 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 653.84 5,291,504.92 07/12/2018 20180711087784 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 282.67 5,291,787.59 07/12/2018 20180711087787 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 564.56 5,292,352.15 07/12/2018 20180711087791 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 1,932.71 5,294,284.86 07/12/2018 20180711087796 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 2,019.89 5,296,304.75 07/12/2018 20180711087802 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 708.33 5,297,013.08 07/12/2018 20180711087810 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1,181.25 5,298,194.33 07/12/2018 20180711087813 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 182.37 5,298,376.70 07/12/2018 20180711087829 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 459.00 5,298,835.70 07/12/2018 20180711087834 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1,517.89 5,300,353.59 07/12/2018 20180711087848 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 364.35 5,300,717.94 07/12/2018 20180711087864 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 571.17 5,301,289.11 07/12/2018 20180711087888 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1,443.61 5,302,732.72 07/12/2018 20180711087903 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 882.58 5,303,615.30 07/12/2018 20180711087912 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 2,646.37 5,306,261.67 07/12/2018 20180711087927 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 2,032.75 5,308,294.42 07/12/2018 20180711087941 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 4,157.14 5,312,451.56 07/12/2018 20180711087953 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 2,159.24 5,314,610.80 07/12/2018 20180711087961 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 1,442.87 5,316,053.67 07/12/2018 20180711087972 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 1,586.41 5,317,640.08 07/12/2018 20180711087978 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1,842.79 5,319,482.87 07/12/2018 20180711087987 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 179.36 5,319,662.23 07/12/2018 20180711088004 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 600.40 5,320,262.63 07/12/2018 20180711088029 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1,639.87 5,321,902.50 07/12/2018 20180711088036 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2,655.04 5,324,557.54 07/12/2018 20180711088065 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 633.60 5,325,191.14 07/12/2018 20180711088082 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 854.00 5,326,045.14 07/12/2018 20180711088097 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2,959.17 5,329,004.31 07/12/2018 20180711088110 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 809.11 5,329,813.42 07/12/2018 20180711088116 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 644.91 5,330,458.33 07/12/2018 20180711088120 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 1,073.33 5,331,531.66 07/12/2018 20180711088125 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 927.87 5,332,459.53 07/12/2018 20180711088128 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 550.01 5,333,009.54 07/12/2018 20180711088152 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1,173.60 5,334,183.14 07/12/2018 20180711088170 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1,108.09 5,335,291.23 07/12/2018 20180711088196 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1,459.76 5,336,750.99 07/12/2018 20180711088238 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 2,316.00 5,339,066.99 07/12/2018 20180711088251 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2,297.50 5,341,364.49 07/12/2018 20180711088266 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 1,472.44 5,342,836.93 07/12/2018 20180711088271 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1,577.50 5,344,414.43 07/12/2018 20180711088277 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 2,092.28 5,346,506.71 07/12/2018 20180711088297 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 861.00 5,347,367.71 07/12/2018 20180711088303 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 1,792.86 5,349,160.57 07/12/2018 20180711088307 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 913.25 5,350,073.82 07/12/2018 20180711088312 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 320.71 5,350,394.53 07/12/2018 20180711088317 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 1,083.47 5,351,478.00 07/12/2018 20180711088322 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 629.34 5,352,107.34 07/12/2018 20180711088326 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 5,352,904.81 07/12/2018 20180711088336 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 215.64 5,353,120.45 07/12/2018 20180711088341 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 403.18 5,353,523.63 07/12/2018 20180711088360 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 5,355,701.21 07/12/2018 20180711088365 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 5,356,690.67 07/12/2018 20180711088372 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 683.04 5,357,373.71 07/12/2018 20180711088376 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 907.40 5,358,281.11 07/12/2018 20180711088381 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 375.53 5,358,656.64 07/12/2018 20180711088385 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 357.07 5,359,013.71 07/12/2018 20180711088410 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.46 5,359,950.17 07/12/2018 20180711088414 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.35 5,360,813.52 07/12/2018 20180711088420 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 5,363,339.30 07/12/2018 20180711088432 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 450.57 5,363,789.87 07/12/2018 20180711088437 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 637.11 5,364,426.98 07/12/2018 20180711088440 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 341.54 5,364,768.52 07/12/2018 20180711088459 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1,239.11 5,366,007.63 07/12/2018 20180711088471 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1,510.66 5,367,518.29 07/12/2018 20180711088476 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 477.29 5,367,995.58 07/12/2018 20180711088485 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 518.27 5,368,513.85 07/12/2018 20180711088494 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 1,475.38 5,369,989.23 07/12/2018 20180711088526 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1,001.25 5,370,990.48 07/12/2018 20180711088542 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4,248.33 5,375,238.81 07/12/2018 20180711088567 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 1,286.49 5,376,525.30 07/12/2018 20180711088579 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2,593.09 5,379,118.39 07/12/2018 20180711088593 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 423.88 5,379,542.27 07/12/2018 20180711088597 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,678.23 5,382,220.50 07/12/2018 20180711088612 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 4,377.34 5,386,597.84 07/12/2018 20180711088677 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 970.29 5,387,568.13 07/12/2018 20180711088693 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 876.16 5,388,444.29 07/12/2018 20180711088707 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 478.24 5,388,922.53 07/12/2018 20180711088758 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 705.16 5,389,627.69 07/12/2018 20180711088766 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 680.90 5,390,308.59 07/12/2018 20180711088779 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 3,751.75 5,394,060.34 07/12/2018 20180711088787 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 2,554.98 5,396,615.32 07/12/2018 20180711088794 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 1,487.36 5,398,102.68 07/12/2018 20180711088810 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 811.56 5,398,914.24 07/12/2018 20180711088824 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 2,068.03 5,400,982.27 07/12/2018 20180711088839 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 2,389.38 5,403,371.65 07/12/2018 20180711088846 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 563.59 5,403,935.24 07/12/2018 20180711088853 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 462.30 5,404,397.54 07/12/2018 20180711088863 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 409.65 5,404,807.19 07/12/2018 20180711088869 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.38 5,405,368.57 07/12/2018 20180711088874 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 5,405,693.04 07/12/2018 20180711088896 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 5,406,947.82 07/12/2018 20180711088943 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.74 5,407,708.56 07/12/2018 20180711088957 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 5,408,482.42 07/12/2018 20180711088964 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,152.36 5,411,634.78 07/12/2018 20180711088968 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 980.11 5,412,614.89 07/12/2018 20180711088973 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 968.89 5,413,583.78 07/12/2018 20180711088979 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 777.98 5,414,361.76 07/12/2018 20180711088984 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 505.15 5,414,866.91 07/12/2018 20180711088988 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,533.77 5,416,400.68 07/12/2018 20180711088993 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 5,419,344.68 07/12/2018 20180711088997 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,053.84 5,423,398.52 07/12/2018 20180711089002 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 760.71 5,424,159.23 07/12/2018 20180711089008 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.03 5,424,248.26 07/12/2018 20180711089013 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.15 5,424,360.41 07/12/2018 20180711089018 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 5,424,425.09 07/12/2018 20180711089125 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 497.17 5,424,922.26 07/12/2018 20180711089131 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.96 5,425,559.22 07/12/2018 20180711089135 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 889.65 5,426,448.87 07/12/2018 20180711089141 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 983.95 5,427,432.82 07/12/2018 20180711089147 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,343.63 5,429,776.45 07/12/2018 20180711089153 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 457.27 5,430,233.72 07/12/2018 20180711089156 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,398.22 5,431,631.94 07/12/2018 20180711089160 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,468.88 5,434,100.82 07/12/2018 20180711089164 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,600.66 5,435,701.48 07/12/2018 20180711089169 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,027.02 5,436,728.50 07/12/2018 20180711089174 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,704.24 5,438,432.74 07/12/2018 20180711089188 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 743.71 5,439,176.45 07/12/2018 20180711089193 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 867.75 5,440,044.20 07/12/2018 20180711089219 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,197.56 5,442,241.76 07/12/2018 20180711089242 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 0.00 1,736.33 5,443,978.09 07/12/2018 20180711089252 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 0.00 911.20 5,444,889.29 07/12/2018 20180711089324 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 2,655.53 5,447,544.82 07/12/2018 20180711089348 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 5,448,893.15 07/12/2018 20180711089366 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1,749.22 5,450,642.37 07/12/2018 20180711089375 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.96 5,451,636.33 07/12/2018 20180711089392 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 5,452,461.22 07/12/2018 20180711089398 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1,524.75 5,453,985.97 07/12/2018 20180711089434 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1,042.08 5,455,028.05 07/12/2018 20180711089454 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 560.13 5,455,588.18 07/12/2018 20180711089457 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 1,079.34 5,456,667.52 07/12/2018 20180711089468 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 1,511.24 5,458,178.76 07/12/2018 20180711089491 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 677.87 5,458,856.63 07/12/2018 20180711089509 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 668.00 5,459,524.63 07/12/2018 20180711089536 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1,901.74 5,461,426.37 07/12/2018 20180711089554 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 102.97 5,461,529.34 07/12/2018 20180711089558 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 396.23 5,461,925.57 07/12/2018 20180711089562 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 905.95 5,462,831.52 07/12/2018 20180711089565 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 443.84 5,463,275.36 07/12/2018 20180711089569 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 426.32 5,463,701.68 07/12/2018 20180711089574 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 3,223.29 5,466,924.97 07/12/2018 20180711089595 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 1,432.82 5,468,357.79 07/12/2018 20180711089634 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 2,839.72 5,471,197.51 07/12/2018 20180711089658 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 5,471,255.74 07/12/2018 20180711089663 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.07 5,471,407.81 07/12/2018 20180711089668 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.26 5,471,666.07 07/12/2018 20180711089673 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.86 5,471,846.93 07/12/2018 20180711089678 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.16 5,472,041.09 07/12/2018 20180711089683 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 5,472,354.46 07/12/2018 20180711089688 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.95 5,472,617.41 07/12/2018 20180711089693 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 5,472,693.25 07/12/2018 20180711089698 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 65.99 5,472,759.24 07/12/2018 20180711089703 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.25 5,473,053.49 07/12/2018 20180711089708 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 5,473,198.99 07/12/2018 20180711089713 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.54 5,473,439.53 07/12/2018 20180711089718 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.48 5,473,549.01 07/12/2018 20180711089723 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 5,473,687.71 07/12/2018 20180711089728 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 699.45 5,474,387.16 07/12/2018 20180711089733 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.36 5,474,836.52 07/12/2018 20180711089738 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,300.52 5,476,137.04 07/12/2018 20180711089743 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.99 5,476,385.03 07/12/2018 20180711089748 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.01 5,476,648.04 07/12/2018 20180711089753 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.31 5,477,080.35 07/12/2018 20180711089772 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,462.67 5,478,543.02 07/12/2018 20180711089777 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1,964.08 5,480,507.10 07/12/2018 20180711089782 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 5,481,656.54 07/12/2018 20180711089787 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 5,483,598.15 07/12/2018 20180711089795 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 5,485,024.37 07/12/2018 20180711089824 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 102.04 5,485,126.41 07/12/2018 20180711089828 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 118.40 5,485,244.81 07/12/2018 20180711089857 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.86 5,485,360.67 07/12/2018 20180711089862 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 294.92 5,485,655.59 07/12/2018 20180711089867 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.08 5,486,123.67 07/12/2018 20180711089872 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.91 5,486,845.58 07/12/2018 20180711089877 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.47 5,486,913.05 07/12/2018 20180711089882 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.44 5,487,618.49 07/12/2018 20180711089887 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.76 5,487,837.25 07/12/2018 20180711089892 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 5,490,633.26 07/12/2018 20180711089897 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 5,493,003.69 07/12/2018 20180711089902 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.00 5,494,938.69 07/12/2018 20180711089907 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 5,495,344.70 07/12/2018 20180711089912 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.86 5,496,361.56 07/12/2018 20180711089917 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 5,496,599.43 07/12/2018 20180711089922 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 5,498,596.69 07/12/2018 20180711089927 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 5,500,155.22 07/12/2018 20180711089932 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.73 5,500,514.95 07/12/2018 20180711089937 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.32 5,500,563.27 07/12/2018 20180711089942 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 5,500,839.23 07/12/2018 20180711089947 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.81 5,501,638.04 07/12/2018 20180711089952 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 5,501,934.85 07/12/2018 20180711089955 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 5,502,678.82 07/12/2018 20180711089958 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 667.98 5,503,346.80 07/12/2018 20180711089963 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.21 5,503,429.01 07/12/2018 20180711089967 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 5,503,742.15 07/12/2018 20180711089971 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.61 5,503,798.76 07/12/2018 20180711089975 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 985.68 5,504,784.44 07/12/2018 20180711089980 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.87 5,505,033.31 07/12/2018 20180711089985 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,509.00 5,506,542.31 07/12/2018 20180711089990 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.09 5,507,403.40 07/12/2018 20180711089995 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.90 5,508,040.30 07/12/2018 20180711089999 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.00 5,508,892.30 07/12/2018 20180711090004 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 5,511,269.60 07/12/2018 20180711090009 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.49 5,512,079.09 07/12/2018 20180711090014 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 5,513,212.22 07/12/2018 20180711090019 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 5,513,942.30 07/12/2018 20180711090023 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.21 5,514,610.51 07/12/2018 20180711090027 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.02 5,517,521.53 07/12/2018 20180711090032 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 5,517,778.89 07/12/2018 20180711090037 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 5,518,341.27 07/12/2018 20180711090042 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 112.08 5,518,453.35 07/12/2018 20180711090047 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 5,520,395.43 07/12/2018 20180711090052 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.51 5,520,973.94 07/12/2018 20180711090067 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 1,071.39 5,522,045.33 07/12/2018 20180711090091 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 1,418.11 5,523,463.44 07/12/2018 20180711090106 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 390.42 5,523,853.86 07/12/2018 20180711090111 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 523.25 5,524,377.11 07/12/2018 20180711090145 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 848.68 5,525,225.79 07/12/2018 20180711090176 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 5,525,922.38 07/12/2018 20180711090179 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 1,028.08 5,526,950.46 07/12/2018 20180711090183 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 1,057.33 5,528,007.79 07/12/2018 20180711090211 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 727.75 5,528,735.54 07/12/2018 20180711090235 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 2,658.42 5,531,393.96 07/12/2018 20180711090239 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 434.96 5,531,828.92 07/12/2018 20180711090250 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 167.57 5,531,996.49 07/12/2018 20180711090255 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 1,059.41 5,533,055.90 07/12/2018 20180711090259 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.77 5,533,859.67 07/12/2018 20180711090264 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 5,534,464.23 07/12/2018 20180711090269 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.06 5,535,857.29 07/12/2018 20180711090274 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.75 5,538,524.04 07/12/2018 20180711090279 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.25 5,539,234.29 07/12/2018 20180711090284 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 5,541,169.78 07/12/2018 20180711090289 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 5,543,141.14 07/12/2018 20180711090294 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.83 5,546,762.97 07/12/2018 20180711090299 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 5,547,552.03 07/12/2018 20180711090304 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,610.75 5,549,162.78 07/12/2018 20180711090304 "**Accr.Int." "3622A25F5" "G2 784446 3% 02/20/2048" "04" 1,610.75 0.00 5,547,552.03 07/12/2018 20180711090309 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 5,548,240.36 07/12/2018 20180711090314 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.07 5,549,192.43 07/12/2018 20180711090320 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 5,549,957.31 07/12/2018 20180711090326 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.38 5,550,510.69 07/12/2018 20180711090331 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 5,550,564.46 07/12/2018 20180711090336 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 5,550,762.99 07/12/2018 20180711090341 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 5,551,363.91 07/12/2018 20180711090346 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.77 5,551,768.68 07/12/2018 20180711090351 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 5,552,035.17 07/12/2018 20180711090356 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.60 5,552,328.77 07/12/2018 20180711090357 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.23 5,552,476.00 07/12/2018 20180711090362 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,042.62 5,554,518.62 07/12/2018 20180711090367 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 5,555,049.83 07/12/2018 20180711090372 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,275.46 5,559,325.29 07/12/2018 20180711090377 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.96 5,559,812.25 07/12/2018 20180711090388 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,788.62 5,561,600.87 07/12/2018 20180711090388 "**Accr.Int." "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 1,788.62 0.00 5,559,812.25 07/12/2018 20180711090393 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 523.22 5,560,335.47 07/12/2018 20180711090398 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.43 5,560,388.90 07/12/2018 20180711090404 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 5,561,445.69 07/12/2018 20180711090417 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 1,228.15 5,562,673.84 07/12/2018 20180711090422 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 1,689.16 5,564,363.00 07/12/2018 20180711090427 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 595.75 5,564,958.75 07/12/2018 20180711090439 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 578.12 5,565,536.87 07/12/2018 20180711090445 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 5,117.23 5,570,654.10 07/12/2018 20180711090451 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 1,907.12 5,572,561.22 07/12/2018 20180711090484 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 5,572,760.78 07/12/2018 20180711090489 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.37 5,573,029.15 07/12/2018 20180711090494 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.28 5,573,768.43 07/12/2018 20180711090499 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 5,576,541.94 07/12/2018 20180711090504 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 5,577,689.44 07/12/2018 20180711090508 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.62 5,580,326.06 07/12/2018 20180711090512 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.76 5,581,177.82 07/12/2018 20180711090517 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 5,581,710.87 07/12/2018 20180711090522 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 5,581,786.76 07/12/2018 20180711090527 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.42 5,583,578.18 07/12/2018 20180711090532 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 5,586,515.78 07/12/2018 20180711090538 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 5,588,181.54 07/12/2018 20180711090543 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.73 5,588,579.27 07/12/2018 20180711090548 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,171.00 5,589,750.27 07/12/2018 20180711090553 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,338.82 5,596,089.09 07/12/2018 20180711090558 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.19 5,598,261.28 07/12/2018 20180711090563 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.62 5,598,774.90 07/12/2018 20180711090568 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 5,599,818.86 07/12/2018 20180711090573 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,390.96 5,608,209.82 07/12/2018 20180711090579 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,648.52 5,610,858.34 07/12/2018 20180711090584 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 5,611,940.40 07/12/2018 20180711090589 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 5,615,441.28 07/12/2018 20180711090595 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 5,617,670.59 07/12/2018 20180711090601 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.62 5,620,854.21 07/12/2018 20180711090607 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 5,621,800.52 07/12/2018 20180711090612 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 5,622,382.56 07/12/2018 20180711090617 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 5,623,928.82 07/12/2018 20180711090623 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 5,624,423.96 07/12/2018 20180711090628 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.49 5,624,975.45 07/12/2018 20180711090633 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.91 5,625,692.36 07/12/2018 20180711090638 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.18 5,626,438.54 07/12/2018 20180711090643 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 3,671.57 5,630,110.11 07/12/2018 20180711090646 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 1,466.71 5,631,576.82 07/12/2018 20180711090648 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 6,149.22 5,637,726.04 07/12/2018 20180712000718 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 10.72 0.00 5,637,715.32 07/12/2018 20180712000723 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 7.61 0.00 5,637,707.71 07/12/2018 20180712000798 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,906.48 5,639,614.19 07/12/2018 20180712000803 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,608.23 5,641,222.42 07/12/2018 20180712000879 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 3,812.95 5,645,035.37 07/12/2018 20180712000884 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 3,216.47 5,648,251.84 07/12/2018 20180712001035 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,906.47 5,650,158.31 07/12/2018 20180712001040 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,608.24 5,651,766.55 07/12/2018 20180712001112 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 5,719.43 5,657,485.98 07/12/2018 20180712001117 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 4,824.70 5,662,310.68 07/12/2018 20180712001345 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,906.47 5,664,217.15 07/12/2018 20180712001350 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,608.24 5,665,825.39 07/12/2018 20180712001419 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,906.48 5,667,731.87 07/12/2018 20180712001424 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,608.23 5,669,340.10 07/12/2018 20180712001497 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,906.47 5,671,246.57 07/12/2018 20180712001502 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,608.24 5,672,854.81 07/12/2018 20180712001640 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,906.48 5,674,761.29 07/12/2018 20180712001645 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,608.23 5,676,369.52 07/13/2018 20180711012747 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 5,674,906.85 07/13/2018 20180711018851 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 2,925.34 0.00 5,671,981.51 07/13/2018 20180711031074 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 5,670,518.84 07/13/2018 20180711037166 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 4,388.01 0.00 5,666,130.83 07/13/2018 20180711055491 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 5,664,668.16 07/13/2018 20180711061602 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 5,663,205.49 07/13/2018 20180711067664 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 5,661,742.82 07/13/2018 20180711089772 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 5,660,280.15 07/13/2018 20180712036603 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1,134.66 5,661,414.81 07/13/2018 20180712037085 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9,202.30 5,670,617.11 07/13/2018 20180712037093 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 2,011.77 5,672,628.88 07/13/2018 20180712037099 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 4,388.91 5,677,017.79 07/13/2018 20180712037105 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 12,089.17 5,689,106.96 07/13/2018 20180712037111 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 4,026.69 5,693,133.65 07/13/2018 20180712037250 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 2,842.88 5,695,976.53 07/13/2018 20180712037262 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 6,773.39 5,702,749.92 07/13/2018 20180712037268 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 12,061.58 5,714,811.50 07/13/2018 20180712037272 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9,165.50 5,723,977.00 07/13/2018 20180712037277 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 11,331.28 5,735,308.28 07/13/2018 20180712037682 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 8,638.30 5,743,946.58 07/13/2018 20180712037689 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4,789.32 5,748,735.90 07/13/2018 20180712037694 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1,742.39 5,750,478.29 07/13/2018 20180712037702 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 5,726.88 5,756,205.17 07/13/2018 20180712037705 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 6,646.00 5,762,851.17 07/13/2018 20180712037712 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 6,498.75 5,769,349.92 07/13/2018 20180712037716 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 7,358.88 5,776,708.80 07/13/2018 20180712037721 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 1,155.73 5,777,864.53 07/13/2018 20180712037728 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 11,653.31 5,789,517.84 07/13/2018 20180712037833 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 13,444.88 5,802,962.72 07/13/2018 20180712037838 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 504.29 5,803,467.01 07/13/2018 20180712037847 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 6,650.67 5,810,117.68 07/13/2018 20180712037852 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 4,545.00 5,814,662.68 07/13/2018 20180712037858 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 3,906.48 5,818,569.16 07/13/2018 20180712037864 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3,363.75 5,821,932.91 07/13/2018 20180712037870 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4,058.04 5,825,990.95 07/13/2018 20180712037875 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3,323.81 5,829,314.76 07/13/2018 20180712037881 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2,266.77 5,831,581.53 07/13/2018 20180712037885 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 3,641.71 5,835,223.24 07/13/2018 20180712037901 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 3,587.92 5,838,811.16 07/13/2018 20180712037907 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4,731.20 5,843,542.36 07/13/2018 20180712037909 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3,823.60 5,847,365.96 07/13/2018 20180712037913 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 2,992.15 5,850,358.11 07/13/2018 20180712037919 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 1,898.33 5,852,256.44 07/13/2018 20180712037933 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 7,307.63 5,859,564.07 07/13/2018 20180712038047 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 1,116.04 5,860,680.11 07/13/2018 20180712038052 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 2,449.12 5,863,129.23 07/13/2018 20180712038064 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 11,274.14 5,874,403.37 07/13/2018 20180712038073 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 11,681.98 5,886,085.35 07/13/2018 20180712038130 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 5,613.66 5,891,699.01 07/13/2018 20180712038140 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 3,639.38 5,895,338.39 07/13/2018 20180712038146 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 2,790.00 5,898,128.39 07/13/2018 20180712038152 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 5,452.08 5,903,580.47 07/13/2018 20180712038159 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 13,509.56 5,917,090.03 07/13/2018 20180712038165 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 13,892.90 5,930,982.93 07/13/2018 20180712038176 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 543.48 5,931,526.41 07/13/2018 20180712038181 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 6,411.56 5,937,937.97 07/13/2018 20180712038187 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 1,025.50 5,938,963.47 07/13/2018 20180712038199 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 3,337.72 5,942,301.19 07/13/2018 20180712038208 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 8,396.19 5,950,697.38 07/13/2018 20180712038213 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 3,690.30 5,954,387.68 07/13/2018 20180712038218 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 3,344.25 5,957,731.93 07/13/2018 20180712038225 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 15,714.98 5,973,446.91 07/13/2018 20180712038230 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 778.50 5,974,225.41 07/13/2018 20180712038235 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3,183.25 5,977,408.66 07/13/2018 20180712038249 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3,628.00 5,981,036.66 07/13/2018 20180712038255 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 929.00 5,981,965.66 07/13/2018 20180712038402 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 4,663.31 5,986,628.97 07/13/2018 20180712038417 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 11,949.20 5,998,578.17 07/13/2018 20180712038422 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 3,379.79 6,001,957.96 07/13/2018 20180712038432 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 914.37 6,002,872.33 07/13/2018 20180712038437 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15,214.50 6,018,086.83 07/13/2018 20180712038451 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 3,069.48 6,021,156.31 07/13/2018 20180712038465 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 3,412.13 6,024,568.44 07/13/2018 20180712038472 "AccrInt" "US00507UAP66" "ALLERGAN FUNDING SCS 3% 03/12/2020" "04" 0.00 2,683.00 6,027,251.44 07/13/2018 20180712038477 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 2,764.75 6,030,016.19 07/13/2018 20180712038483 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 3,072.66 6,033,088.85 07/13/2018 20180712038492 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 6,851.63 6,039,940.48 07/13/2018 20180712038503 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 1,197.38 6,041,137.86 07/13/2018 20180712038509 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 5,550.87 6,046,688.73 07/13/2018 20180712038513 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 5,427.44 6,052,116.17 07/13/2018 20180712038524 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 2,287.16 6,054,403.33 07/13/2018 20180712038532 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 2,992.56 6,057,395.89 07/13/2018 20180712038537 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 4,007.94 6,061,403.83 07/13/2018 20180712038541 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 462.42 6,061,866.25 07/13/2018 20180712038547 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 2,499.38 6,064,365.63 07/13/2018 20180712038550 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 1,699.52 6,066,065.15 07/13/2018 20180712038559 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 12,147.92 6,078,213.07 07/13/2018 20180712038567 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 2,788.77 6,081,001.84 07/13/2018 20180712038579 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 8,856.21 6,089,858.05 07/13/2018 20180712038584 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 3,858.75 6,093,716.80 07/13/2018 20180712038592 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 3,760.90 6,097,477.70 07/13/2018 20180712038597 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 4,399.17 6,101,876.87 07/13/2018 20180712039210 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 3,339.40 6,105,216.27 07/13/2018 20180712039220 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 11,021.67 6,116,237.94 07/13/2018 20180712039228 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 207.57 6,116,445.51 07/13/2018 20180712039237 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 2,078.30 6,118,523.81 07/13/2018 20180712039253 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 3,328.96 6,121,852.77 07/13/2018 20180712039268 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3,338.63 6,125,191.40 07/13/2018 20180712039274 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 7,675.38 6,132,866.78 07/13/2018 20180712039282 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 1,961.52 6,134,828.30 07/13/2018 20180712039299 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 5,798.13 6,140,626.43 07/13/2018 20180712039304 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6,059.66 6,146,686.09 07/13/2018 20180712039310 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 2,125.00 6,148,811.09 07/13/2018 20180712039318 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 3,543.75 6,152,354.84 07/13/2018 20180712039321 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 547.13 6,152,901.97 07/13/2018 20180712039337 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 1,377.00 6,154,278.97 07/13/2018 20180712039342 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 4,553.66 6,158,832.63 07/13/2018 20180712039356 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 1,093.05 6,159,925.68 07/13/2018 20180712039372 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 1,713.54 6,161,639.22 07/13/2018 20180712039606 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 1,801.20 6,163,440.42 07/13/2018 20180712039630 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 4,919.62 6,168,360.04 07/13/2018 20180712039637 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7,965.11 6,176,325.15 07/13/2018 20180712039666 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 1,900.80 6,178,225.95 07/13/2018 20180712039683 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 2,562.00 6,180,787.95 07/13/2018 20180712039691 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 4,330.84 6,185,118.79 07/13/2018 20180712039707 "AccrInt" "88160QAN3" "ANDEAVOR LOGIS LP/CORP 5.25% 01/15/2025" "04" 0.00 2,647.75 6,187,766.54 07/13/2018 20180712039716 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 7,939.10 6,195,705.64 07/13/2018 20180712039731 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 6,098.23 6,201,803.87 07/13/2018 20180712039745 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 12,471.41 6,214,275.28 07/13/2018 20180712039757 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 6,477.71 6,220,752.99 07/13/2018 20180712039765 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 4,328.61 6,225,081.60 07/13/2018 20180712039776 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 4,759.24 6,229,840.84 07/13/2018 20180712039782 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 5,528.37 6,235,369.21 07/13/2018 20180712039895 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 4,379.29 6,239,748.50 07/13/2018 20180712039937 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 6,948.00 6,246,696.50 07/13/2018 20180712039950 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 6,892.50 6,253,589.00 07/13/2018 20180712039965 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 4,417.30 6,258,006.30 07/13/2018 20180712039970 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 4,732.50 6,262,738.80 07/13/2018 20180712039976 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 6,276.81 6,269,015.61 07/13/2018 20180712040012 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 8,877.50 6,277,893.11 07/13/2018 20180712040025 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 2,427.35 6,280,320.46 07/13/2018 20180712040031 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1,934.72 6,282,255.18 07/13/2018 20180712040035 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 3,220.00 6,285,475.18 07/13/2018 20180712040040 "AccrInt" "198280AF6" "COLUMBIA PIPELINE GROUP 4.5% 06/01/2025" "04" 0.00 2,783.63 6,288,258.81 07/13/2018 20180712040043 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1,650.03 6,289,908.84 07/13/2018 20180712040067 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 3,520.80 6,293,429.64 07/13/2018 20180712040085 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 3,324.27 6,296,753.91 07/13/2018 20180712040129 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 538.08 6,297,291.99 07/13/2018 20180712040135 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 2,583.00 6,299,874.99 07/13/2018 20180712040141 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 5,378.58 6,305,253.57 07/13/2018 20180712040145 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 2,739.75 6,307,993.32 07/13/2018 20180712040150 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 962.13 6,308,955.45 07/13/2018 20180712040155 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 3,250.40 6,312,205.85 07/13/2018 20180712040160 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 308.94 6,312,514.79 07/13/2018 20180712040164 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 1,434.73 6,313,949.52 07/13/2018 20180712040215 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2,115.48 6,316,065.00 07/13/2018 20180712040223 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2,042.70 6,318,107.70 07/13/2018 20180712040236 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 11,255.25 6,329,362.95 07/13/2018 20180712040244 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 7,664.95 6,337,027.90 07/13/2018 20180712040251 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 4,462.10 6,341,490.00 07/13/2018 20180712040260 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 1,024.60 6,342,514.60 07/13/2018 20180712040279 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 3,717.33 6,346,231.93 07/13/2018 20180712040291 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 4,531.99 6,350,763.92 07/13/2018 20180712040296 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 1,431.88 6,352,195.80 07/13/2018 20180712040303 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 1,554.84 6,353,750.64 07/13/2018 20180712040312 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 4,426.12 6,358,176.76 07/13/2018 20180712040345 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3,003.76 6,361,180.52 07/13/2018 20180712040361 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12,745.00 6,373,925.52 07/13/2018 20180712040386 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 3,859.46 6,377,784.98 07/13/2018 20180712040398 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 7,779.27 6,385,564.25 07/13/2018 20180712040412 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 1,271.64 6,386,835.89 07/13/2018 20180712040416 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 8,034.72 6,394,870.61 07/13/2018 20180712040427 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 2,434.66 6,397,305.27 07/13/2018 20180712040441 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 6,204.09 6,403,509.36 07/13/2018 20180712040456 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 7,168.12 6,410,677.48 07/13/2018 20180712040463 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 1,690.79 6,412,368.27 07/13/2018 20180712040470 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1,386.92 6,413,755.19 07/13/2018 20180712040580 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 848.01 6,414,603.20 07/13/2018 20180712040583 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 1,693.70 6,416,296.90 07/13/2018 20180712040989 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1,188.69 6,417,485.59 07/13/2018 20180712040993 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 2,717.83 6,420,203.42 07/13/2018 20180712040996 "AccrInt" "345397YM9" "FORD MOTOR CREDIT CO LLC 2.425% 06/12/2020" "04" 0.00 1,331.53 6,421,534.95 07/13/2018 20180712041000 "AccrInt" "03350WAA7" "ANDEAVOR LOGIS LP/CORP 3.5% 12/01/2022" "04" 0.00 1,278.96 6,422,813.91 07/13/2018 20180712041005 "AccrInt" "37045XAY2" "GENERAL MOTORS FINL CO 3.2% 07/13/2020" "04" 0.00 9,669.87 6,432,483.78 07/13/2018 20180712041026 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4,298.46 6,436,782.24 07/13/2018 20180712041065 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 8,519.16 6,445,301.40 07/13/2018 20180712041089 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 1,888.00 6,447,189.40 07/13/2018 20180712041093 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 2,392.41 6,449,581.81 07/13/2018 20180712041103 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 646.93 6,450,228.74 07/13/2018 20180712041108 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 1,209.54 6,451,438.28 07/13/2018 20180712041127 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 6,532.73 6,457,971.01 07/13/2018 20180712041132 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2,968.37 6,460,939.38 07/13/2018 20180712041139 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 2,049.12 6,462,988.50 07/13/2018 20180712041143 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 2,722.22 6,465,710.72 07/13/2018 20180712041148 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 1,126.60 6,466,837.32 07/13/2018 20180712041152 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 1,071.20 6,467,908.52 07/13/2018 20180712041177 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2,809.40 6,470,717.92 07/13/2018 20180712041181 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 2,590.02 6,473,307.94 07/13/2018 20180712041200 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 13,132.02 6,486,439.96 07/13/2018 20180712041265 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 2,910.87 6,489,350.83 07/13/2018 20180712041281 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 2,628.50 6,491,979.33 07/13/2018 20180712041297 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 3,238.02 6,495,217.35 07/13/2018 20180712041308 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 4,533.72 6,499,751.07 07/13/2018 20180712041334 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 2,033.63 6,501,784.70 07/13/2018 20180712041352 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 2,004.00 6,503,788.70 07/13/2018 20180712041379 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5,705.22 6,509,493.92 07/13/2018 20180712041400 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1,491.51 6,510,985.43 07/13/2018 20180712041406 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 1,910.86 6,512,896.29 07/13/2018 20180712041410 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 2,668.93 6,515,565.22 07/13/2018 20180712041416 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 2,951.87 6,518,517.09 07/13/2018 20180712041422 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 7,030.90 6,525,547.99 07/13/2018 20180712041428 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1,371.81 6,526,919.80 07/13/2018 20180712041431 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 4,194.65 6,531,114.45 07/13/2018 20180712041435 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 7,406.64 6,538,521.09 07/13/2018 20180712041439 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 4,801.98 6,543,323.07 07/13/2018 20180712041444 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 3,081.06 6,546,404.13 07/13/2018 20180712041449 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 5,112.69 6,551,516.82 07/13/2018 20180712041454 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 7,577.33 6,559,094.15 07/13/2018 20180712041466 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 1,351.73 6,560,445.88 07/13/2018 20180712041471 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 1,911.32 6,562,357.20 07/13/2018 20180712041474 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 18,447.63 6,580,804.83 07/13/2018 20180712041479 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 9,457.07 6,590,261.90 07/13/2018 20180712041483 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 2,940.34 6,593,202.24 07/13/2018 20180712041488 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 2,906.68 6,596,108.92 07/13/2018 20180712041494 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 2,333.94 6,598,442.86 07/13/2018 20180712041499 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 1,515.45 6,599,958.31 07/13/2018 20180712041503 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 4,601.31 6,604,559.62 07/13/2018 20180712041508 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 8,832.02 6,613,391.64 07/13/2018 20180712041512 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 12,161.50 6,625,553.14 07/13/2018 20180712041517 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2,282.15 6,627,835.29 07/13/2018 20180712041523 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 267.09 6,628,102.38 07/13/2018 20180712041528 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 336.47 6,628,438.85 07/13/2018 20180712041533 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 194.04 6,628,632.89 07/13/2018 20180712041549 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 2,231.13 6,630,864.02 07/13/2018 20180712041554 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 2,603.25 6,633,467.27 07/13/2018 20180712041580 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 6,592.67 6,640,059.94 07/13/2018 20180712041603 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 0.00 5,209.01 6,645,268.95 07/13/2018 20180712041613 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 0.00 2,733.58 6,648,002.53 07/13/2018 20180712041638 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 1,680.38 6,649,682.91 07/13/2018 20180712041643 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 1,228.95 6,650,911.86 07/13/2018 20180712041649 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 1,684.11 6,652,595.97 07/13/2018 20180712041654 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 973.42 6,653,569.39 07/13/2018 20180712041676 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 3,764.35 6,657,333.74 07/13/2018 20180712041723 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 2,282.23 6,659,615.97 07/13/2018 20180712041746 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 5,247.63 6,664,863.60 07/13/2018 20180712041755 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 2,981.90 6,667,845.50 07/13/2018 20180712041772 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 2,474.68 6,670,320.18 07/13/2018 20180712041778 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 4,574.26 6,674,894.44 07/13/2018 20180712041814 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 3,126.22 6,678,020.66 07/13/2018 20180712041843 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 3,214.18 6,681,234.84 07/13/2018 20180712041866 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 4,254.31 6,685,489.15 07/13/2018 20180712041881 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1,171.27 6,686,660.42 07/13/2018 20180712041886 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 1,569.75 6,688,230.17 07/13/2018 20180712041920 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 2,546.03 6,690,776.20 07/13/2018 20180712042237 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3,684.45 6,694,460.65 07/13/2018 20180712042242 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 5,067.50 6,699,528.15 07/13/2018 20180712042247 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 1,787.27 6,701,315.42 07/13/2018 20180712042258 "AccrInt" "896239AB6" "TRIMBLE INC 4.15% 06/15/2023" "04" 0.00 1,734.35 6,703,049.77 07/13/2018 20180712042264 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 15,351.70 6,718,401.47 07/13/2018 20180712042270 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 5,721.39 6,724,122.86 07/13/2018 20180712042274 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 174.67 6,724,297.53 07/13/2018 20180712042279 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 456.18 6,724,753.71 07/13/2018 20180712042284 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 774.77 6,725,528.48 07/13/2018 20180712042289 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 542.59 6,726,071.07 07/13/2018 20180712042294 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 582.48 6,726,653.55 07/13/2018 20180712042299 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 940.11 6,727,593.66 07/13/2018 20180712042304 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 788.85 6,728,382.51 07/13/2018 20180712042309 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 227.51 6,728,610.02 07/13/2018 20180712042314 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 197.99 6,728,808.01 07/13/2018 20180712042319 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 882.73 6,729,690.74 07/13/2018 20180712042324 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 436.50 6,730,127.24 07/13/2018 20180712042329 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 721.62 6,730,848.86 07/13/2018 20180712042334 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 328.45 6,731,177.31 07/13/2018 20180712042339 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 416.11 6,731,593.42 07/13/2018 20180712042344 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 2,098.35 6,733,691.77 07/13/2018 20180712042349 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 1,348.07 6,735,039.84 07/13/2018 20180712042354 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 3,901.54 6,738,941.38 07/13/2018 20180712042359 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 743.95 6,739,685.33 07/13/2018 20180712042364 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 789.02 6,740,474.35 07/13/2018 20180712042369 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 1,296.95 6,741,771.30 07/13/2018 20180712042473 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 2,321.56 6,744,092.86 07/13/2018 20180712042491 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 4,388.01 6,748,480.87 07/13/2018 20180712042491 "**Accr.Int." "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 4,388.01 0.00 6,744,092.86 07/13/2018 20180712042496 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 5,892.23 6,749,985.09 07/13/2018 20180712042501 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 3,448.32 6,753,433.41 07/13/2018 20180712042506 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 5,824.83 6,759,258.24 07/13/2018 20180712042514 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 4,278.64 6,763,536.88 07/13/2018 20180712042543 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 306.11 6,763,842.99 07/13/2018 20180712042547 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 355.20 6,764,198.19 07/13/2018 20180712042706 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 7,966.57 6,772,164.76 07/13/2018 20180712042730 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 4,044.99 6,776,209.75 07/13/2018 20180712042775 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 347.59 6,776,557.34 07/13/2018 20180712042780 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 884.73 6,777,442.07 07/13/2018 20180712042785 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 1,404.23 6,778,846.30 07/13/2018 20180712042790 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 2,165.72 6,781,012.02 07/13/2018 20180712042795 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 202.42 6,781,214.44 07/13/2018 20180712042800 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 2,116.33 6,783,330.77 07/13/2018 20180712042805 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 656.31 6,783,987.08 07/13/2018 20180712042810 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 8,388.04 6,792,375.12 07/13/2018 20180712042815 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 7,111.30 6,799,486.42 07/13/2018 20180712042820 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 5,805.02 6,805,291.44 07/13/2018 20180712042825 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1,218.03 6,806,509.47 07/13/2018 20180712042830 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 3,050.61 6,809,560.08 07/13/2018 20180712042835 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 713.62 6,810,273.70 07/13/2018 20180712042840 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 5,991.77 6,816,265.47 07/13/2018 20180712042845 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 4,675.59 6,820,941.06 07/13/2018 20180712042850 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 1,079.21 6,822,020.27 07/13/2018 20180712042855 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 144.93 6,822,165.20 07/13/2018 20180712042860 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 827.86 6,822,993.06 07/13/2018 20180712042865 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 2,396.40 6,825,389.46 07/13/2018 20180712042948 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 2,003.94 6,827,393.40 07/13/2018 20180712042953 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 246.65 6,827,640.05 07/13/2018 20180712042957 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 939.42 6,828,579.47 07/13/2018 20180712042961 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 169.82 6,828,749.29 07/13/2018 20180712042965 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 2,957.04 6,831,706.33 07/13/2018 20180712042970 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 746.58 6,832,452.91 07/13/2018 20180712042975 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 4,526.99 6,836,979.90 07/13/2018 20180712042980 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 2,583.26 6,839,563.16 07/13/2018 20180712042985 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 1,910.70 6,841,473.86 07/13/2018 20180712042989 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 2,556.02 6,844,029.88 07/13/2018 20180712042994 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 7,131.90 6,851,161.78 07/13/2018 20180712042999 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 2,428.45 6,853,590.23 07/13/2018 20180712043004 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 3,399.40 6,856,989.63 07/13/2018 20180712043009 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 2,190.23 6,859,179.86 07/13/2018 20180712043013 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 2,004.65 6,861,184.51 07/13/2018 20180712043017 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 8,733.04 6,869,917.55 07/13/2018 20180712043022 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 772.07 6,870,689.62 07/13/2018 20180712043027 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,687.13 6,872,376.75 07/13/2018 20180712043032 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 336.24 6,872,712.99 07/13/2018 20180712043037 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 5,826.24 6,878,539.23 07/13/2018 20180712043042 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 1,735.54 6,880,274.77 07/13/2018 20180712043047 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 441.71 6,880,716.48 07/13/2018 20180712043052 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 6,127.87 6,886,844.35 07/13/2018 20180712043057 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,593.62 6,888,437.97 07/13/2018 20180712043062 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 12,826.38 6,901,264.35 07/13/2018 20180712043067 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 1,460.87 6,902,725.22 07/13/2018 20180712043092 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 2,089.77 6,904,814.99 07/13/2018 20180712043095 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 3,084.25 6,907,899.24 07/13/2018 20180712043099 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 3,171.99 6,911,071.23 07/13/2018 20180712043127 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 2,183.25 6,913,254.48 07/13/2018 20180712043151 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 7,975.25 6,921,229.73 07/13/2018 20180712043155 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 1,304.88 6,922,534.61 07/13/2018 20180712043166 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 502.72 6,923,037.33 07/13/2018 20180712043171 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 3,178.24 6,926,215.57 07/13/2018 20180712043178 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 5,719.42 6,931,934.99 07/13/2018 20180712043183 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 1,569.67 6,933,504.66 07/13/2018 20180712043188 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 160.31 6,933,664.97 07/13/2018 20180712043194 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 3,170.36 6,936,835.33 07/13/2018 20180712043198 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 890.42 6,937,725.75 07/13/2018 20180712043201 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 2,231.92 6,939,957.67 07/13/2018 20180712043205 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 2,411.34 6,942,369.01 07/13/2018 20180712043210 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,813.68 6,944,182.69 07/13/2018 20180712043215 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 4,179.16 6,948,361.85 07/13/2018 20180712043220 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 8,000.23 6,956,362.08 07/13/2018 20180712043225 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 2,130.76 6,958,492.84 07/13/2018 20180712043230 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 5,806.48 6,964,299.32 07/13/2018 20180712043235 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 5,914.09 6,970,213.41 07/13/2018 20180712043240 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 10,865.52 6,981,078.93 07/13/2018 20180712043245 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 2,367.18 6,983,446.11 07/13/2018 20180712043250 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 4,824.71 6,988,270.82 07/13/2018 20180712043255 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 2,064.99 6,990,335.81 07/13/2018 20180712043260 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2,856.23 6,993,192.04 07/13/2018 20180712043266 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 2,294.63 6,995,486.67 07/13/2018 20180712043272 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,660.13 6,997,146.80 07/13/2018 20180712043277 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 161.32 6,997,308.12 07/13/2018 20180712043282 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 595.60 6,997,903.72 07/13/2018 20180712043287 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,802.77 6,999,706.49 07/13/2018 20180712043292 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 1,214.29 7,000,920.78 07/13/2018 20180712043297 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 799.46 7,001,720.24 07/13/2018 20180712043404 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 880.78 7,002,601.02 07/13/2018 20180712043409 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 598.69 7,003,199.71 07/13/2018 20180712043414 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 805.13 7,004,004.84 07/13/2018 20180712043419 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 2,217.83 7,006,222.67 07/13/2018 20180712043424 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 8,320.53 7,014,543.20 07/13/2018 20180712043429 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11/01/2047" "04" 0.00 3,512.99 7,054,168.13 07/13/2018 20180712043478 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 19,016.44 7,073,184.57 07/13/2018 20180712043483 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 6,516.60 7,079,701.17 07/13/2018 20180712043488 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,540.84 7,081,242.01 07/13/2018 20180712043493 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 3,131.88 7,084,373.89 07/13/2018 20180712043498 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 25,172.89 7,109,546.78 07/13/2018 20180712043504 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 7,945.54 7,117,492.32 07/13/2018 20180712043509 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 3,246.19 7,120,738.51 07/13/2018 20180712043514 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 10,502.63 7,131,241.14 07/13/2018 20180712043520 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 6,687.93 7,137,929.07 07/13/2018 20180712043526 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 9,550.87 7,147,479.94 07/13/2018 20180712043532 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 2,838.95 7,150,318.89 07/13/2018 20180712043537 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,746.12 7,152,065.01 07/13/2018 20180712043542 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4,638.77 7,156,703.78 07/13/2018 20180712043548 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 1,485.40 7,158,189.18 07/13/2018 20180712043553 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,654.48 7,159,843.66 07/13/2018 20180712043558 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 2,150.71 7,161,994.37 07/13/2018 20180712043563 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 2,238.53 7,164,232.90 07/13/2018 20180712043568 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 11,014.71 7,175,247.61 07/13/2018 20180712043571 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 4,400.12 7,179,647.73 07/13/2018 20180713001511 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 1,462.67 0.00 7,178,185.06 07/13/2018 20180713001549 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 19,816.82 7,198,001.88 07/16/2018 20180620000684 "**Accr.Int." 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"55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 2,321.56 0.00 7,168,595.38 07/16/2018 20180711055487 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 7,167,821.52 07/16/2018 20180711061598 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 7,167,047.67 07/16/2018 20180711067660 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 7,166,273.81 07/16/2018 20180711088957 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 7,165,499.95 07/16/2018 20180712042473 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 2,321.56 0.00 7,163,178.39 07/16/2018 20180712072696 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 34,363.34 7,197,541.73 07/16/2018 20180712072754 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 0.00 136,334.63 7,333,876.36 07/16/2018 20180712073920 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 851.52 7,334,727.88 07/16/2018 20180712074660 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 7,630.00 7,342,357.88 07/16/2018 20180712076383 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 22,597.50 7,364,955.38 07/16/2018 20180713035173 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 378.22 7,365,333.60 07/16/2018 20180713035179 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3,067.43 7,368,401.03 07/16/2018 20180713035187 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 670.59 7,369,071.62 07/16/2018 20180713035193 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 1,462.97 7,370,534.59 07/16/2018 20180713035199 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4,029.72 7,374,564.31 07/16/2018 20180713035205 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 1,342.23 7,375,906.54 07/16/2018 20180713035220 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1,195.97 7,377,102.51 07/16/2018 20180713035226 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1,577.06 7,378,679.57 07/16/2018 20180713035228 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1,274.53 7,379,954.10 07/16/2018 20180713035232 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 997.38 7,380,951.48 07/16/2018 20180713035238 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 632.78 7,381,584.26 07/16/2018 20180713035252 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 2,435.87 7,384,020.13 07/16/2018 20180713035266 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1,112.57 7,385,132.70 07/16/2018 20180713035275 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 2,798.73 7,387,931.43 07/16/2018 20180713035280 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1,230.10 7,389,161.53 07/16/2018 20180713035285 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 1,114.75 7,390,276.28 07/16/2018 20180713035292 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 5,238.32 7,395,514.60 07/16/2018 20180713035297 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 259.50 7,395,774.10 07/16/2018 20180713035302 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 1,061.08 7,396,835.18 07/16/2018 20180713035316 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1,209.34 7,398,044.52 07/16/2018 20180713035322 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 309.66 7,398,354.18 07/16/2018 20180713035330 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 372.02 7,398,726.20 07/16/2018 20180713035335 "AccrInt" "015271AG4" "ALEXANDRIA REAL ESTATE E 4.5% 07/30/2029" "04" 135,518.25 0.00 7,263,207.95 07/16/2018 20180713035347 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3,758.05 7,266,966.00 07/16/2018 20180713035356 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 3,893.99 7,270,859.99 07/16/2018 20180713035362 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 947.62 7,271,807.61 07/16/2018 20180713035374 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 2,257.80 7,274,065.41 07/16/2018 20180713035380 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4,020.53 7,278,085.94 07/16/2018 20180713035384 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3,055.16 7,281,141.10 07/16/2018 20180713035389 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 3,777.10 7,284,918.20 07/16/2018 20180713035397 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1,871.22 7,286,789.42 07/16/2018 20180713035407 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1,213.12 7,288,002.54 07/16/2018 20180713035413 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 33,800.84 0.00 7,254,201.70 07/16/2018 20180713035419 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1,817.37 7,256,019.07 07/16/2018 20180713035426 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 4,503.19 7,260,522.26 07/16/2018 20180713035432 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 4,630.97 7,265,153.23 07/16/2018 20180713035443 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 181.16 7,265,334.39 07/16/2018 20180713035448 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 2,137.19 7,267,471.58 07/16/2018 20180713035454 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 341.83 7,267,813.41 07/16/2018 20180713035465 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2,879.44 7,270,692.85 07/16/2018 20180713035472 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1,596.44 7,272,289.29 07/16/2018 20180713035477 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 580.79 7,272,870.08 07/16/2018 20180713035485 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 1,908.96 7,274,779.04 07/16/2018 20180713035488 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 2,215.33 7,276,994.37 07/16/2018 20180713035495 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2,166.25 7,279,160.62 07/16/2018 20180713035499 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 2,452.95 7,281,613.57 07/16/2018 20180713035504 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 385.24 7,281,998.81 07/16/2018 20180713035511 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 3,884.44 7,285,883.25 07/16/2018 20180713035516 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 4,481.63 7,290,364.88 07/16/2018 20180713035521 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 168.10 7,290,532.98 07/16/2018 20180713035530 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2,216.89 7,292,749.87 07/16/2018 20180713035535 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1,515.00 7,294,264.87 07/16/2018 20180713035541 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1,302.16 7,295,567.03 07/16/2018 20180713035547 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1,121.25 7,296,688.28 07/16/2018 20180713035553 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1,352.67 7,298,040.95 07/16/2018 20180713035558 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1,107.94 7,299,148.89 07/16/2018 20180713035564 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 755.59 7,299,904.48 07/16/2018 20180713035568 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1,213.90 7,301,118.38 07/16/2018 20180713035577 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1,137.38 7,302,255.76 07/16/2018 20180713035584 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 921.58 7,303,177.34 07/16/2018 20180713035590 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 1,024.22 7,304,201.56 07/16/2018 20180713035599 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 2,283.87 7,306,485.43 07/16/2018 20180713035610 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 399.12 7,306,884.55 07/16/2018 20180713035616 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1,850.29 7,308,734.84 07/16/2018 20180713035620 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 744.74 7,309,479.58 07/16/2018 20180713035631 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 762.38 7,310,241.96 07/16/2018 20180713035639 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 997.52 7,311,239.48 07/16/2018 20180713035644 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 1,335.97 7,312,575.45 07/16/2018 20180713035648 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 154.14 7,312,729.59 07/16/2018 20180713035654 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 833.12 7,313,562.71 07/16/2018 20180713035657 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 566.51 7,314,129.22 07/16/2018 20180713035666 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4,049.31 7,318,178.53 07/16/2018 20180713035674 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 929.59 7,319,108.12 07/16/2018 20180713035686 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2,952.07 7,322,060.19 07/16/2018 20180713035691 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 1,286.25 7,323,346.44 07/16/2018 20180713035699 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 840.65 7,324,187.09 07/16/2018 20180713035704 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 617.38 7,324,804.47 07/16/2018 20180713035718 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 6,552.44 0.00 7,318,252.03 07/16/2018 20180713035733 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 3,983.07 7,322,235.10 07/16/2018 20180713035738 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 1,126.59 7,323,361.69 07/16/2018 20180713035748 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 304.79 7,323,666.48 07/16/2018 20180713035753 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 5,071.50 7,328,737.98 07/16/2018 20180713035767 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 1,023.16 7,329,761.14 07/16/2018 20180713035783 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 1,113.13 7,330,874.27 07/16/2018 20180713035793 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 3,673.89 7,334,548.16 07/16/2018 20180713035801 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 69.19 7,334,617.35 07/16/2018 20180713035810 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 692.76 7,335,310.11 07/16/2018 20180713035826 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1,109.65 7,336,419.76 07/16/2018 20180713035841 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1,112.87 7,337,532.63 07/16/2018 20180713035847 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 2,558.47 7,340,091.10 07/16/2018 20180713035855 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 653.84 7,340,744.94 07/16/2018 20180713035872 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 1,932.72 7,342,677.66 07/16/2018 20180713035877 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 2,019.89 7,344,697.55 07/16/2018 20180713035883 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 708.33 7,345,405.88 07/16/2018 20180713035891 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1,181.25 7,346,587.13 07/16/2018 20180713035894 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 182.37 7,346,769.50 07/16/2018 20180713035910 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 459.00 7,347,228.50 07/16/2018 20180713035915 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1,517.89 7,348,746.39 07/16/2018 20180713035929 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 364.35 7,349,110.74 07/16/2018 20180713035945 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 571.18 7,349,681.92 07/16/2018 20180713035972 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 282.68 7,349,964.60 07/16/2018 20180713035975 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 564.56 7,350,529.16 07/16/2018 20180713035980 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1,443.61 7,351,972.77 07/16/2018 20180713036001 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 2,646.36 7,354,619.13 07/16/2018 20180713036016 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 2,032.75 7,356,651.88 07/16/2018 20180713036030 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 4,157.13 7,360,809.01 07/16/2018 20180713036042 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1,416.43 7,362,225.44 07/16/2018 20180713036050 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 1,442.88 7,363,668.32 07/16/2018 20180713036061 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 1,586.41 7,365,254.73 07/16/2018 20180713036067 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1,842.79 7,367,097.52 07/16/2018 20180713036076 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 179.36 7,367,276.88 07/16/2018 20180713036081 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.17 7,368,023.05 07/16/2018 20180713036086 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 3,671.57 7,371,694.62 07/16/2018 20180713036089 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 1,466.71 7,373,161.33 07/16/2018 20180713036091 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 6,149.21 7,379,310.54 07/16/2018 20180713036096 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1,459.76 7,380,770.30 07/16/2018 20180713036138 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 20,424.00 0.00 7,360,346.30 07/16/2018 20180713036151 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2,297.50 7,362,643.80 07/16/2018 20180713036166 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 1,472.43 7,364,116.23 07/16/2018 20180713036171 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1,577.50 7,365,693.73 07/16/2018 20180713036177 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 2,092.27 7,367,786.00 07/16/2018 20180713036197 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2,959.16 7,370,745.16 07/16/2018 20180713036210 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 809.11 7,371,554.27 07/16/2018 20180713036216 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 644.90 7,372,199.17 07/16/2018 20180713036220 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 1,073.34 7,373,272.51 07/16/2018 20180713036224 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 550.01 7,373,822.52 07/16/2018 20180713036248 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1,173.60 7,374,996.12 07/16/2018 20180713036266 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1,108.08 7,376,104.20 07/16/2018 20180713036288 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 913.25 7,377,017.45 07/16/2018 20180713036299 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 4,377.34 7,381,394.79 07/16/2018 20180713036364 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 970.29 7,382,365.08 07/16/2018 20180713036380 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 876.17 7,383,241.25 07/16/2018 20180713036394 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 861.00 7,384,102.25 07/16/2018 20180713036400 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 1,792.86 7,385,895.11 07/16/2018 20180713036425 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1,001.25 7,386,896.36 07/16/2018 20180713036441 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4,248.34 7,391,144.70 07/16/2018 20180713036466 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 1,286.49 7,392,431.19 07/16/2018 20180713036478 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2,593.08 7,395,024.27 07/16/2018 20180713036492 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 423.88 7,395,448.15 07/16/2018 20180713036496 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,678.24 7,398,126.39 07/16/2018 20180713036507 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 497.17 7,398,623.56 07/16/2018 20180713036513 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.95 7,399,260.51 07/16/2018 20180713036517 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 889.65 7,400,150.16 07/16/2018 20180713036523 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 983.96 7,401,134.12 07/16/2018 20180713036529 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,343.64 7,403,477.76 07/16/2018 20180713036535 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 457.27 7,403,935.03 07/16/2018 20180713036538 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,398.22 7,405,333.25 07/16/2018 20180713036542 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,468.88 7,407,802.13 07/16/2018 20180713036546 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,600.66 7,409,402.79 07/16/2018 20180713036556 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 629.33 7,410,032.12 07/16/2018 20180713036560 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.46 7,410,829.58 07/16/2018 20180713036570 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 215.65 7,411,045.23 07/16/2018 20180713036575 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 403.18 7,411,448.41 07/16/2018 20180713036594 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 7,413,625.99 07/16/2018 20180713036599 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 7,414,615.45 07/16/2018 20180713036606 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 683.05 7,415,298.50 07/16/2018 20180713036610 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 907.40 7,416,205.90 07/16/2018 20180713036615 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 375.54 7,416,581.44 07/16/2018 20180713036619 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 357.06 7,416,938.50 07/16/2018 20180713036644 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 7,417,874.97 07/16/2018 20180713036648 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.35 7,418,738.32 07/16/2018 20180713036652 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 320.71 7,419,059.03 07/16/2018 20180713036657 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 1,083.47 7,420,142.50 07/16/2018 20180713036665 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 7,422,668.28 07/16/2018 20180713036677 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 450.57 7,423,118.85 07/16/2018 20180713036682 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 637.11 7,423,755.96 07/16/2018 20180713036684 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,027.02 7,424,782.98 07/16/2018 20180713036689 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,704.23 7,426,487.21 07/16/2018 20180713036695 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,152.35 7,429,639.56 07/16/2018 20180713036699 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 980.11 7,430,619.67 07/16/2018 20180713036704 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 968.89 7,431,588.56 07/16/2018 20180713036710 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 777.98 7,432,366.54 07/16/2018 20180713036715 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 505.15 7,432,871.69 07/16/2018 20180713036719 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,533.76 7,434,405.45 07/16/2018 20180713036724 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 7,437,349.45 07/16/2018 20180713036728 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,053.84 7,441,403.29 07/16/2018 20180713036733 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 760.71 7,442,164.00 07/16/2018 20180713036739 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.02 7,442,253.02 07/16/2018 20180713036744 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.16 7,442,365.18 07/16/2018 20180713036749 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 7,442,429.86 07/16/2018 20180713036767 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 600.40 7,443,030.26 07/16/2018 20180713036791 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1,639.87 7,444,670.13 07/16/2018 20180713036798 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2,655.04 7,447,325.17 07/16/2018 20180713036827 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 633.60 7,447,958.77 07/16/2018 20180713036843 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 854.00 7,448,812.77 07/16/2018 20180713036850 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 341.54 7,449,154.31 07/16/2018 20180713036856 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 811.56 7,449,965.87 07/16/2018 20180713036870 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 2,068.03 7,452,033.90 07/16/2018 20180713036885 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 2,389.38 7,454,423.28 07/16/2018 20180713036892 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 563.60 7,454,986.88 07/16/2018 20180713036899 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 462.31 7,455,449.19 07/16/2018 20180713036909 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 560.12 7,456,009.31 07/16/2018 20180713036914 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 409.65 7,456,418.96 07/16/2018 20180713036920 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 7,456,980.33 07/16/2018 20180713036925 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 7,457,304.80 07/16/2018 20180713036947 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.79 7,458,559.59 07/16/2018 20180713036985 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.75 7,459,320.34 07/16/2018 20180713036999 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 7,460,094.20 07/16/2018 20180713036999 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 7,459,320.34 07/16/2018 20180713037017 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1,749.22 7,461,069.56 07/16/2018 20180713037026 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.96 7,462,063.52 07/16/2018 20180713037043 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.90 7,462,888.42 07/16/2018 20180713037049 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1,524.76 7,464,413.18 07/16/2018 20180713037085 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1,042.08 7,465,455.26 07/16/2018 20180713037102 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 102.97 7,465,558.23 07/16/2018 20180713037106 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 478.24 7,466,036.47 07/16/2018 20180713037157 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 705.17 7,466,741.64 07/16/2018 20180713037164 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 680.91 7,467,422.55 07/16/2018 20180713037177 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 3,751.75 7,471,174.30 07/16/2018 20180713037185 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 2,554.99 7,473,729.29 07/16/2018 20180713037192 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 1,487.37 7,475,216.66 07/16/2018 20180713037215 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 743.71 7,475,960.37 07/16/2018 20180713037220 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 867.75 7,476,828.12 07/16/2018 20180713037246 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,197.55 7,479,025.67 07/16/2018 20180713037269 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 0.00 1,736.34 7,480,762.01 07/16/2018 20180713037281 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 0.00 911.19 7,481,673.20 07/16/2018 20180713037305 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 7,481,731.43 07/16/2018 20180713037310 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.06 7,481,883.49 07/16/2018 20180713037315 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.26 7,482,141.75 07/16/2018 20180713037320 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.86 7,482,322.61 07/16/2018 20180713037325 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.17 7,482,516.78 07/16/2018 20180713037330 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 7,482,830.15 07/16/2018 20180713037335 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.96 7,483,093.11 07/16/2018 20180713037340 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 7,483,168.95 07/16/2018 20180713037345 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 65.99 7,483,234.94 07/16/2018 20180713037350 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.25 7,483,529.19 07/16/2018 20180713037355 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 7,483,674.69 07/16/2018 20180713037360 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.53 7,483,915.22 07/16/2018 20180713037365 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.48 7,484,024.70 07/16/2018 20180713037370 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 7,484,163.40 07/16/2018 20180713037375 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 699.45 7,484,862.85 07/16/2018 20180713037380 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.36 7,485,312.21 07/16/2018 20180713037385 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,300.51 7,486,612.72 07/16/2018 20180713037390 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.99 7,486,860.71 07/16/2018 20180713037395 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.00 7,487,123.71 07/16/2018 20180713037400 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.32 7,487,556.03 07/16/2018 20180713037404 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 1,079.34 7,488,635.37 07/16/2018 20180713037415 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 1,511.24 7,490,146.61 07/16/2018 20180713037444 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 677.87 7,490,824.48 07/16/2018 20180713037462 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 668.00 7,491,492.48 07/16/2018 20180713037489 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1,901.74 7,493,394.22 07/16/2018 20180713037642 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1,239.12 7,494,633.34 07/16/2018 20180713037654 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1,510.66 7,496,144.00 07/16/2018 20180713037659 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 477.29 7,496,621.29 07/16/2018 20180713037666 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 518.28 7,497,139.57 07/16/2018 20180713037675 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 1,160.41 7,498,299.98 07/16/2018 20180713037717 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 2,655.53 7,500,955.51 07/16/2018 20180713037741 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.32 7,502,303.83 07/16/2018 20180713037751 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 667.98 7,502,971.81 07/16/2018 20180713037756 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 7,503,054.03 07/16/2018 20180713037760 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 7,503,367.17 07/16/2018 20180713037764 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.61 7,503,423.78 07/16/2018 20180713037768 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 985.68 7,504,409.46 07/16/2018 20180713037773 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.87 7,504,658.33 07/16/2018 20180713037778 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,509.00 7,506,167.33 07/16/2018 20180713037783 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.08 7,507,028.41 07/16/2018 20180713037788 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.89 7,507,665.30 07/16/2018 20180713037792 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.01 7,508,517.31 07/16/2018 20180713037797 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 7,510,894.61 07/16/2018 20180713037802 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.49 7,511,704.10 07/16/2018 20180713037807 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 7,512,837.23 07/16/2018 20180713037812 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 7,513,567.31 07/16/2018 20180713037816 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 7,514,235.53 07/16/2018 20180713037820 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.02 7,517,146.55 07/16/2018 20180713037825 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 7,517,403.91 07/16/2018 20180713037830 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 7,517,966.29 07/16/2018 20180713037835 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 112.08 7,518,078.37 07/16/2018 20180713037840 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 7,520,020.45 07/16/2018 20180713037845 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.51 7,520,598.96 07/16/2018 20180713037852 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,275.46 7,524,874.42 07/16/2018 20180713037857 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.96 7,525,361.38 07/16/2018 20180713037863 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.87 7,525,477.25 07/16/2018 20180713037868 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 294.91 7,525,772.16 07/16/2018 20180713037873 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.08 7,526,240.24 07/16/2018 20180713037878 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.90 7,526,962.14 07/16/2018 20180713037883 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.47 7,527,029.61 07/16/2018 20180713037888 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.44 7,527,735.05 07/16/2018 20180713037893 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.76 7,527,953.81 07/16/2018 20180713037898 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 7,530,749.82 07/16/2018 20180713037903 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 7,533,120.25 07/16/2018 20180713037908 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 7,535,055.26 07/16/2018 20180713037913 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 7,535,461.27 07/16/2018 20180713037918 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 7,536,478.14 07/16/2018 20180713037923 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 7,536,716.01 07/16/2018 20180713037928 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 7,538,713.27 07/16/2018 20180713037933 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 7,540,271.80 07/16/2018 20180713037938 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 7,540,631.54 07/16/2018 20180713037943 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 7,540,679.85 07/16/2018 20180713037958 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,415.48 7,542,095.33 07/16/2018 20180713037963 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1,964.08 7,544,059.41 07/16/2018 20180713037968 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 7,545,208.85 07/16/2018 20180713037973 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.62 7,547,150.47 07/16/2018 20180713037981 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.22 7,548,576.69 07/16/2018 20180713038010 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 102.04 7,548,678.73 07/16/2018 20180713038014 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 118.41 7,548,797.14 07/16/2018 20180713038050 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 7,548,944.38 07/16/2018 20180713038055 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,042.62 7,550,987.00 07/16/2018 20180713038060 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 7,551,518.21 07/16/2018 20180713038065 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 396.23 7,551,914.44 07/16/2018 20180713038069 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 905.94 7,552,820.38 07/16/2018 20180713038090 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 1,432.82 7,554,253.20 07/16/2018 20180713038129 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 2,839.72 7,557,092.92 07/16/2018 20180713038160 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 1,071.39 7,558,164.31 07/16/2018 20180713038161 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 7,558,440.27 07/16/2018 20180713038166 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 7,559,239.07 07/16/2018 20180713038171 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 7,559,535.88 07/16/2018 20180713038174 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 7,560,279.85 07/16/2018 20180713038178 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 7,561,083.63 07/16/2018 20180713038183 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.55 7,561,688.18 07/16/2018 20180713038188 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.06 7,563,081.24 07/16/2018 20180713038193 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.75 7,565,747.99 07/16/2018 20180713038198 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.25 7,566,458.24 07/16/2018 20180713038203 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.50 7,568,393.74 07/16/2018 20180713038208 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 7,570,365.10 07/16/2018 20180713038213 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 7,573,986.94 07/16/2018 20180713038218 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.05 7,574,775.99 07/16/2018 20180713038223 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,608.24 7,576,384.23 07/16/2018 20180713038228 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.32 7,577,072.55 07/16/2018 20180713038233 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.07 7,578,024.62 07/16/2018 20180713038239 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 7,578,789.50 07/16/2018 20180713038245 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.37 7,579,342.87 07/16/2018 20180713038250 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 7,579,396.64 07/16/2018 20180713038255 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 7,579,595.17 07/16/2018 20180713038260 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 7,580,196.09 07/16/2018 20180713038275 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 7,580,892.68 07/16/2018 20180713038278 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 1,028.09 7,581,920.77 07/16/2018 20180713038282 "**Accr.Int." "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 1,057.33 0.00 7,580,863.44 07/16/2018 20180713038282 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 1,057.33 7,581,920.77 07/16/2018 20180713038310 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 727.75 7,582,648.52 07/16/2018 20180713038334 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 2,658.41 7,585,306.93 07/16/2018 20180713038338 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 434.96 7,585,741.89 07/16/2018 20180713038349 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 167.58 7,585,909.47 07/16/2018 20180713038354 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 1,059.42 7,586,968.89 07/16/2018 20180713038361 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,906.47 7,588,875.36 07/16/2018 20180713038366 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 523.22 7,589,398.58 07/16/2018 20180713038371 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.43 7,589,452.01 07/16/2018 20180713038377 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.78 7,590,508.79 07/16/2018 20180713038403 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 1,418.11 7,591,926.90 07/16/2018 20180713038418 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 390.43 7,592,317.33 07/16/2018 20180713038423 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 523.25 7,592,840.58 07/16/2018 20180713038457 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 848.68 7,593,689.26 07/16/2018 20180713038473 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 1,228.15 7,594,917.41 07/16/2018 20180713038478 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 1,689.17 7,596,606.58 07/16/2018 20180713038483 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 595.76 7,597,202.34 07/16/2018 20180713038495 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 5,117.24 7,602,319.58 07/16/2018 20180713038501 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 1,907.13 7,604,226.71 07/16/2018 20180713038507 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 7,604,631.47 07/16/2018 20180713038512 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.48 7,604,897.95 07/16/2018 20180713038517 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.59 7,605,191.54 07/16/2018 20180713038522 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 7,605,391.10 07/16/2018 20180713038527 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 7,605,659.48 07/16/2018 20180713038532 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.27 7,606,398.75 07/16/2018 20180713038537 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 7,609,172.26 07/16/2018 20180713038542 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.49 7,610,319.75 07/16/2018 20180713038546 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.62 7,612,956.37 07/16/2018 20180713038550 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.76 7,613,808.13 07/16/2018 20180713038555 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.04 7,614,341.17 07/16/2018 20180713038560 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.90 7,614,417.07 07/16/2018 20180713038565 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.41 7,616,208.48 07/16/2018 20180713038570 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.61 7,619,146.09 07/16/2018 20180713038576 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 7,620,811.85 07/16/2018 20180713038581 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.74 7,621,209.59 07/16/2018 20180713038586 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,170.99 7,622,380.58 07/16/2018 20180713038591 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,338.81 7,628,719.39 07/16/2018 20180713038596 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 7,630,891.59 07/16/2018 20180713038601 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.61 7,631,405.20 07/16/2018 20180713038606 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.95 7,632,449.15 07/16/2018 20180713038611 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,390.96 7,640,840.11 07/16/2018 20180713038617 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,648.51 7,643,488.62 07/16/2018 20180713038622 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 7,644,570.68 07/16/2018 20180713038627 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 7,648,071.56 07/16/2018 20180713038633 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 7,650,300.87 07/16/2018 20180713038639 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.63 7,653,484.50 07/16/2018 20180713038645 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 7,654,430.81 07/16/2018 20180713038650 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.05 7,655,012.86 07/16/2018 20180713038655 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 7,656,559.12 07/16/2018 20180713038661 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 7,657,054.26 07/16/2018 20180713038666 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.50 7,657,605.76 07/16/2018 20180713038671 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.90 7,658,322.66 07/16/2018 20180716001984 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 79.17 0.00 7,658,243.49 07/16/2018 20180716002138 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 978.16 7,659,221.65 07/16/2018 20180716002676 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 2,321.57 7,661,543.22 07/16/2018 20180716002754 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 21,667.95 7,683,211.17 07/16/2018 20180716002814 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 11,607.83 7,694,819.00 07/17/2018 20180716028578 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 378.23 7,695,197.23 07/17/2018 20180716029372 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 947.63 7,696,144.86 07/17/2018 20180716029383 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 2,257.80 7,698,402.66 07/17/2018 20180716029389 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4,020.53 7,702,423.19 07/17/2018 20180716029393 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3,055.17 7,705,478.36 07/17/2018 20180716029398 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 3,777.09 7,709,255.45 07/17/2018 20180716029506 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 4,481.63 7,713,737.08 07/17/2018 20180716029511 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 168.10 7,713,905.18 07/17/2018 20180716029520 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2,216.88 7,716,122.06 07/17/2018 20180716029525 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1,515.00 7,717,637.06 07/17/2018 20180716029531 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1,302.16 7,718,939.22 07/17/2018 20180716029537 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1,121.25 7,720,060.47 07/17/2018 20180716029543 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1,352.68 7,721,413.15 07/17/2018 20180716029548 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1,107.94 7,722,521.09 07/17/2018 20180716029554 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 755.59 7,723,276.68 07/17/2018 20180716029558 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1,213.90 7,724,490.58 07/17/2018 20180716029857 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3,067.44 7,727,558.02 07/17/2018 20180716029864 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 670.59 7,728,228.61 07/17/2018 20180716029870 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 1,462.97 7,729,691.58 07/17/2018 20180716029876 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4,029.72 7,733,721.30 07/17/2018 20180716029882 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 1,342.23 7,735,063.53 07/17/2018 20180716030247 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1,195.97 7,736,259.50 07/17/2018 20180716030253 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1,577.07 7,737,836.57 07/17/2018 20180716030255 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1,274.53 7,739,111.10 07/17/2018 20180716030259 "AccrInt" "29273RAX7" "ENERGY TRANSFER PARTNERS 4.15% 10/01/2020" "04" 0.00 997.39 7,740,108.49 07/17/2018 20180716030265 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 632.78 7,740,741.27 07/17/2018 20180716030279 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 2,435.88 7,743,177.15 07/17/2018 20180716030291 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2,879.43 7,746,056.58 07/17/2018 20180716030298 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1,596.44 7,747,653.02 07/17/2018 20180716030303 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 580.80 7,748,233.82 07/17/2018 20180716030311 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 1,908.96 7,750,142.78 07/17/2018 20180716030314 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 2,215.34 7,752,358.12 07/17/2018 20180716030321 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2,166.25 7,754,524.37 07/17/2018 20180716030325 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 2,452.96 7,756,977.33 07/17/2018 20180716030330 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 385.24 7,757,362.57 07/17/2018 20180716030337 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 3,884.43 7,761,247.00 07/17/2018 20180716030613 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1,871.23 7,763,118.23 07/17/2018 20180716030623 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1,213.13 7,764,331.36 07/17/2018 20180716030629 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 280.84 7,764,612.20 07/17/2018 20180716030635 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1,817.36 7,766,429.56 07/17/2018 20180716030643 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 4,503.18 7,770,932.74 07/17/2018 20180716030649 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 4,630.97 7,775,563.71 07/17/2018 20180716030660 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 181.16 7,775,744.87 07/17/2018 20180716030665 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 2,137.18 7,777,882.05 07/17/2018 20180716030671 "AccrInt" "494550BT2" "KINDER MORGAN ENER PART 3.5% 03/01/2021" "04" 0.00 341.84 7,778,223.89 07/17/2018 20180716030780 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 372.01 7,778,595.90 07/17/2018 20180716030793 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 3,758.05 7,782,353.95 07/17/2018 20180716030802 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 3,893.99 7,786,247.94 07/17/2018 20180716030911 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1,112.57 7,787,360.51 07/17/2018 20180716030920 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 2,798.72 7,790,159.23 07/17/2018 20180716030925 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1,230.10 7,791,389.33 07/17/2018 20180716030930 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 1,114.75 7,792,504.08 07/17/2018 20180716030937 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 5,238.33 7,797,742.41 07/17/2018 20180716030942 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 259.50 7,798,001.91 07/17/2018 20180716030947 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 1,061.08 7,799,062.99 07/17/2018 20180716030961 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1,209.33 7,800,272.32 07/17/2018 20180716030967 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 309.67 7,800,581.99 07/17/2018 20180716031175 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1,137.38 7,801,719.37 07/17/2018 20180716031182 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 921.59 7,802,640.96 07/17/2018 20180716031188 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 1,024.22 7,803,665.18 07/17/2018 20180716031197 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 2,283.88 7,805,949.06 07/17/2018 20180716031208 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 399.13 7,806,348.19 07/17/2018 20180716031214 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1,850.30 7,808,198.49 07/17/2018 20180716031218 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,170.52 7,809,369.01 07/17/2018 20180716031229 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 762.39 7,810,131.40 07/17/2018 20180716031237 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 997.52 7,811,128.92 07/17/2018 20180716031241 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 1,335.98 7,812,464.90 07/17/2018 20180716031245 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 154.14 7,812,619.04 07/17/2018 20180716031251 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 833.13 7,813,452.17 07/17/2018 20180716031254 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 566.51 7,814,018.68 07/17/2018 20180716031263 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4,049.30 7,818,067.98 07/17/2018 20180716031271 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 929.59 7,818,997.57 07/17/2018 20180716031283 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2,952.07 7,821,949.64 07/17/2018 20180716031288 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 1,286.25 7,823,235.89 07/17/2018 20180716031296 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 840.64 7,824,076.53 07/17/2018 20180716031301 "AccrInt" "03027XAH3" "AMERICAN TOWER CORP 3.3% 02/15/2021" "04" 0.00 617.38 7,824,693.91 07/17/2018 20180716031315 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 839.13 7,825,533.04 07/17/2018 20180716031330 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 3,983.06 7,829,516.10 07/17/2018 20180716031335 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 1,126.60 7,830,642.70 07/17/2018 20180716031344 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 304.80 7,830,947.50 07/17/2018 20180716031349 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 5,071.50 7,836,019.00 07/17/2018 20180716031363 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 1,023.16 7,837,042.16 07/17/2018 20180716031842 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 1,113.14 7,838,155.30 07/17/2018 20180716031852 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 3,673.89 7,841,829.19 07/17/2018 20180716031860 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 69.20 7,841,898.39 07/17/2018 20180716031869 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 692.77 7,842,591.16 07/17/2018 20180716031885 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1,109.65 7,843,700.81 07/17/2018 20180716031900 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1,112.88 7,844,813.69 07/17/2018 20180716031906 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 2,558.46 7,847,372.15 07/17/2018 20180716031914 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 653.85 7,848,026.00 07/17/2018 20180716032144 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 1,932.71 7,849,958.71 07/17/2018 20180716032149 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 2,019.89 7,851,978.60 07/17/2018 20180716032155 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 708.34 7,852,686.94 07/17/2018 20180716032163 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1,181.25 7,853,868.19 07/17/2018 20180716032166 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 182.38 7,854,050.57 07/17/2018 20180716032182 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 459.00 7,854,509.57 07/17/2018 20180716032187 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1,517.89 7,856,027.46 07/17/2018 20180716032206 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 364.35 7,856,391.81 07/17/2018 20180716032222 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 571.18 7,856,962.99 07/17/2018 20180716032251 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1,443.61 7,858,406.60 07/17/2018 20180716032271 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 2,646.37 7,861,052.97 07/17/2018 20180716032286 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 2,032.75 7,863,085.72 07/17/2018 20180716032299 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 4,157.14 7,867,242.86 07/17/2018 20180716032311 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1,416.43 7,868,659.29 07/17/2018 20180716032319 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 1,442.87 7,870,102.16 07/17/2018 20180716032330 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 1,586.42 7,871,688.58 07/17/2018 20180716032336 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1,842.80 7,873,531.38 07/17/2018 20180716032345 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 179.36 7,873,710.74 07/17/2018 20180716032500 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 861.00 7,874,571.74 07/17/2018 20180716032506 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 1,792.86 7,876,364.60 07/17/2018 20180716032715 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2,959.17 7,879,323.77 07/17/2018 20180716032728 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 809.12 7,880,132.89 07/17/2018 20180716032734 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 644.91 7,880,777.80 07/17/2018 20180716032738 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 1,073.33 7,881,851.13 07/17/2018 20180716032741 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 550.01 7,882,401.14 07/17/2018 20180716032765 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1,173.60 7,883,574.74 07/17/2018 20180716032783 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1,108.09 7,884,682.83 07/17/2018 20180716032805 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 913.25 7,885,596.08 07/17/2018 20180716032814 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1,459.76 7,887,055.84 07/17/2018 20180716032856 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 1,682.50 7,888,738.34 07/17/2018 20180716032869 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2,297.50 7,891,035.84 07/17/2018 20180716032884 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 1,472.44 7,892,508.28 07/17/2018 20180716032889 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1,577.50 7,894,085.78 07/17/2018 20180716032895 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 2,092.27 7,896,178.05 07/17/2018 20180716032910 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 320.72 7,896,498.77 07/17/2018 20180716032915 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 1,083.46 7,897,582.23 07/17/2018 20180716033125 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 811.55 7,898,393.78 07/17/2018 20180716033139 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 2,068.03 7,900,461.81 07/17/2018 20180716033154 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 2,389.37 7,902,851.18 07/17/2018 20180716033161 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 563.60 7,903,414.78 07/17/2018 20180716033168 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 462.30 7,903,877.08 07/17/2018 20180716033191 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 600.40 7,904,477.48 07/17/2018 20180716033215 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1,639.87 7,906,117.35 07/17/2018 20180716033222 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2,655.04 7,908,772.39 07/17/2018 20180716033251 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 633.60 7,909,405.99 07/17/2018 20180716033267 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 854.00 7,910,259.99 07/17/2018 20180716033274 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 341.53 7,910,601.52 07/17/2018 20180716033496 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1,001.26 7,911,602.78 07/17/2018 20180716033512 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4,248.33 7,915,851.11 07/17/2018 20180716033537 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 1,286.49 7,917,137.60 07/17/2018 20180716033549 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2,593.09 7,919,730.69 07/17/2018 20180716033563 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 423.87 7,920,154.56 07/17/2018 20180716033567 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,678.24 7,922,832.80 07/17/2018 20180716033592 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1,239.11 7,924,071.91 07/17/2018 20180716033604 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1,510.66 7,925,582.57 07/17/2018 20180716033609 "AccrInt" "718549AF5" "PHILLIPS 66 PARTNERS LP 3.75% 03/01/2028" "04" 0.00 477.29 7,926,059.86 07/17/2018 20180716033616 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 518.27 7,926,578.13 07/17/2018 20180716033625 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 1,160.41 7,927,738.54 07/17/2018 20180716033637 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 102.98 7,927,841.52 07/17/2018 20180716033641 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 478.24 7,928,319.76 07/17/2018 20180716033692 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 705.16 7,929,024.92 07/17/2018 20180716033699 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 680.90 7,929,705.82 07/17/2018 20180716033711 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 3,751.75 7,933,457.57 07/17/2018 20180716033719 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 2,554.98 7,936,012.55 07/17/2018 20180716033726 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 1,487.36 7,937,499.91 07/17/2018 20180716033736 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 1,907.12 7,939,407.03 07/17/2018 20180716033751 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 743.71 7,940,150.74 07/17/2018 20180716033756 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 867.75 7,941,018.49 07/17/2018 20180716033782 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,197.56 7,943,216.05 07/17/2018 20180716033805 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 0.00 1,736.33 7,944,952.38 07/17/2018 20180716033818 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 0.00 911.19 7,945,863.57 07/17/2018 20180716034212 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 396.23 7,946,259.80 07/17/2018 20180716034216 "AccrInt" "75886AAK4" "ENRGY TRANS PT/REG FIN 5.75% 09/01/2020" "04" 0.00 905.95 7,947,165.75 07/17/2018 20180716034237 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 1,432.82 7,948,598.57 07/17/2018 20180716034278 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 2,839.72 7,951,438.29 07/17/2018 20180716034311 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 1,079.34 7,952,517.63 07/17/2018 20180716034321 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 1,511.24 7,954,028.87 07/17/2018 20180716034336 "AccrInt" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 322.65 7,954,351.52 07/17/2018 20180716034349 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 677.88 7,955,029.40 07/17/2018 20180716034366 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 668.00 7,955,697.40 07/17/2018 20180716034392 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1,901.74 7,957,599.14 07/17/2018 20180716034609 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 282.67 7,957,881.81 07/17/2018 20180716034618 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 4,377.34 7,962,259.15 07/17/2018 20180716034683 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 970.29 7,963,229.44 07/17/2018 20180716034699 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 876.17 7,964,105.61 07/17/2018 20180716034812 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 1,071.39 7,965,177.00 07/17/2018 20180716034835 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 1,418.10 7,966,595.10 07/17/2018 20180716034850 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 390.42 7,966,985.52 07/17/2018 20180716034855 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 523.25 7,967,508.77 07/17/2018 20180716034889 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 848.67 7,968,357.44 07/17/2018 20180716034905 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 1,228.15 7,969,585.59 07/17/2018 20180716034910 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 1,689.17 7,971,274.76 07/17/2018 20180716034921 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 560.13 7,971,834.89 07/17/2018 20180716034926 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 409.66 7,972,244.55 07/17/2018 20180716034932 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 7,972,805.92 07/17/2018 20180716034937 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.47 7,973,130.39 07/17/2018 20180716034953 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 7,974,385.17 07/17/2018 20180716034991 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.74 7,975,145.91 07/17/2018 20180716035005 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 7,975,919.76 07/17/2018 20180716035012 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 1,059.41 7,976,979.17 07/17/2018 20180716035019 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,906.48 7,978,885.65 07/17/2018 20180716035024 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 523.23 7,979,408.88 07/17/2018 20180716035029 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.43 7,979,462.31 07/17/2018 20180716035035 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 7,980,519.10 07/17/2018 20180716035044 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 629.33 7,981,148.43 07/17/2018 20180716035048 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 7,981,945.90 07/17/2018 20180716035058 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 215.64 7,982,161.54 07/17/2018 20180716035063 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 403.18 7,982,564.72 07/17/2018 20180716035082 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 7,984,742.30 07/17/2018 20180716035087 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 7,985,731.76 07/17/2018 20180716035094 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 683.04 7,986,414.80 07/17/2018 20180716035098 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 907.41 7,987,322.21 07/17/2018 20180716035103 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 375.53 7,987,697.74 07/17/2018 20180716035107 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 357.07 7,988,054.81 07/17/2018 20180716035112 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 564.57 7,988,619.38 07/17/2018 20180716035116 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 497.17 7,989,116.55 07/17/2018 20180716035122 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.95 7,989,753.50 07/17/2018 20180716035126 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 889.64 7,990,643.14 07/17/2018 20180716035132 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 983.96 7,991,627.10 07/17/2018 20180716035138 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,343.63 7,993,970.73 07/17/2018 20180716035144 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 457.27 7,994,428.00 07/17/2018 20180716035147 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,398.22 7,995,826.22 07/17/2018 20180716035151 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,468.88 7,998,295.10 07/17/2018 20180716035155 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,600.66 7,999,895.76 07/17/2018 20180716035161 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 595.75 8,000,491.51 07/17/2018 20180716035173 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 5,117.23 8,005,608.74 07/17/2018 20180716035290 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1,749.21 8,007,357.95 07/17/2018 20180716035299 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.97 8,008,351.92 07/17/2018 20180716035316 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 8,009,176.81 07/17/2018 20180716035322 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1,524.75 8,010,701.56 07/17/2018 20180716035358 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1,042.07 8,011,743.63 07/17/2018 20180716035407 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 3,156.69 8,014,900.32 07/17/2018 20180716035431 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 8,016,248.65 07/17/2018 20180716035441 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,027.01 8,017,275.66 07/17/2018 20180716035446 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,704.23 8,018,979.89 07/17/2018 20180716035452 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,152.36 8,022,132.25 07/17/2018 20180716035456 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 980.12 8,023,112.37 07/17/2018 20180716035461 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 968.89 8,024,081.26 07/17/2018 20180716035467 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 777.98 8,024,859.24 07/17/2018 20180716035472 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 505.16 8,025,364.40 07/17/2018 20180716035476 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,533.77 8,026,898.17 07/17/2018 20180716035481 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.01 8,029,842.18 07/17/2018 20180716035485 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,053.83 8,033,896.01 07/17/2018 20180716035490 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 760.71 8,034,656.72 07/17/2018 20180716035496 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.03 8,034,745.75 07/17/2018 20180716035501 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.15 8,034,857.90 07/17/2018 20180716035506 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 8,034,922.58 07/17/2018 20180716035529 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.46 8,035,859.04 07/17/2018 20180716035533 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.34 8,036,722.38 07/17/2018 20180716035539 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 8,039,248.16 07/17/2018 20180716035551 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 450.58 8,039,698.74 07/17/2018 20180716035556 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 637.11 8,040,335.85 07/17/2018 20180716035558 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 8,040,917.89 07/17/2018 20180716035563 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.25 8,042,464.14 07/17/2018 20180716035569 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.13 8,042,959.27 07/17/2018 20180716035574 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.49 8,043,510.76 07/17/2018 20180716035579 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.90 8,044,227.66 07/17/2018 20180716035584 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.18 8,044,973.84 07/17/2018 20180716035589 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 3,671.57 8,048,645.41 07/17/2018 20180716035592 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 1,466.71 8,050,112.12 07/17/2018 20180716035594 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 6,149.21 8,056,261.33 07/17/2018 20180716035606 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,415.49 8,057,676.82 07/17/2018 20180716035611 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1,964.08 8,059,640.90 07/17/2018 20180716035616 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 8,060,790.34 07/17/2018 20180716035621 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 8,062,731.95 07/17/2018 20180716035629 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 8,064,158.16 07/17/2018 20180716035656 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 102.03 8,064,260.19 07/17/2018 20180716035660 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 118.40 8,064,378.59 07/17/2018 20180716035698 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.22 8,064,436.81 07/17/2018 20180716035703 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.06 8,064,588.87 07/17/2018 20180716035708 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.26 8,064,847.13 07/17/2018 20180716035713 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.86 8,065,027.99 07/17/2018 20180716035718 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.16 8,065,222.15 07/17/2018 20180716035723 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 8,065,535.52 07/17/2018 20180716035728 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.95 8,065,798.47 07/17/2018 20180716035733 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 8,065,874.31 07/17/2018 20180716035738 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 66.00 8,065,940.31 07/17/2018 20180716035743 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.24 8,066,234.55 07/17/2018 20180716035748 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 8,066,380.05 07/17/2018 20180716035753 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.54 8,066,620.59 07/17/2018 20180716035758 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.48 8,066,730.07 07/17/2018 20180716035763 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 8,066,868.77 07/17/2018 20180716035768 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 699.45 8,067,568.22 07/17/2018 20180716035773 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.36 8,068,017.58 07/17/2018 20180716035778 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,300.52 8,069,318.10 07/17/2018 20180716035783 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.98 8,069,566.08 07/17/2018 20180716035788 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.01 8,069,829.09 07/17/2018 20180716035793 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.31 8,070,261.40 07/17/2018 20180716036008 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 8,070,957.99 07/17/2018 20180716036011 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 1,028.08 8,071,986.07 07/17/2018 20180716036015 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 978.16 8,072,964.23 07/17/2018 20180716036043 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 727.75 8,073,691.98 07/17/2018 20180716036067 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 2,658.42 8,076,350.40 07/17/2018 20180716036071 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 434.96 8,076,785.36 07/17/2018 20180716036082 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 167.57 8,076,952.93 07/17/2018 20180716036089 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 667.98 8,077,620.91 07/17/2018 20180716036094 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 8,077,703.13 07/17/2018 20180716036098 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 8,078,016.27 07/17/2018 20180716036102 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.60 8,078,072.87 07/17/2018 20180716036106 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 985.68 8,079,058.55 07/17/2018 20180716036111 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.86 8,079,307.41 07/17/2018 20180716036116 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,509.00 8,080,816.41 07/17/2018 20180716036121 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.09 8,081,677.50 07/17/2018 20180716036126 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.90 8,082,314.40 07/17/2018 20180716036130 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.01 8,083,166.41 07/17/2018 20180716036135 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 8,085,543.71 07/17/2018 20180716036140 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.48 8,086,353.19 07/17/2018 20180716036145 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 8,087,486.32 07/17/2018 20180716036150 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 8,088,216.40 07/17/2018 20180716036154 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.21 8,088,884.61 07/17/2018 20180716036158 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.02 8,091,795.63 07/17/2018 20180716036163 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 8,092,052.99 07/17/2018 20180716036168 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.37 8,092,615.36 07/17/2018 20180716036173 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 112.08 8,092,727.44 07/17/2018 20180716036178 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 8,094,669.52 07/17/2018 20180716036183 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.52 8,095,248.04 07/17/2018 20180716036188 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.23 8,095,395.27 07/17/2018 20180716036193 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,042.62 8,097,437.89 07/17/2018 20180716036198 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 8,097,969.10 07/17/2018 20180716036203 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,275.46 8,102,244.56 07/17/2018 20180716036208 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.96 8,102,731.52 07/17/2018 20180716036214 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.86 8,102,847.38 07/17/2018 20180716036219 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 294.92 8,103,142.30 07/17/2018 20180716036224 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.08 8,103,610.38 07/17/2018 20180716036229 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.91 8,104,332.29 07/17/2018 20180716036234 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.48 8,104,399.77 07/17/2018 20180716036239 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.45 8,105,105.22 07/17/2018 20180716036244 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.77 8,105,323.99 07/17/2018 20180716036249 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 8,108,120.00 07/17/2018 20180716036254 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 8,110,490.43 07/17/2018 20180716036259 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 8,112,425.44 07/17/2018 20180716036264 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 8,112,831.45 07/17/2018 20180716036269 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.86 8,113,848.31 07/17/2018 20180716036414 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 8,114,086.18 07/17/2018 20180716036419 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 8,116,083.44 07/17/2018 20180716036424 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 8,117,641.97 07/17/2018 20180716036429 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.73 8,118,001.70 07/17/2018 20180716036434 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 8,118,050.01 07/17/2018 20180716036439 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.95 8,118,325.96 07/17/2018 20180716036444 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 8,119,124.76 07/17/2018 20180716036449 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 8,119,421.57 07/17/2018 20180716036452 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.98 8,120,165.55 07/17/2018 20180716036456 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.77 8,120,969.32 07/17/2018 20180716036461 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 8,121,573.88 07/17/2018 20180716036466 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.05 8,122,966.93 07/17/2018 20180716036471 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.74 8,125,633.67 07/17/2018 20180716036476 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.25 8,126,343.92 07/17/2018 20180716036481 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 8,128,279.41 07/17/2018 20180716036486 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 8,130,250.77 07/17/2018 20180716036491 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 8,133,872.61 07/17/2018 20180716036496 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 8,134,661.67 07/17/2018 20180716036501 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,608.23 8,136,269.90 07/17/2018 20180716036506 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 8,136,958.23 07/17/2018 20180716036511 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.08 8,137,910.31 07/17/2018 20180716036713 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 8,138,675.19 07/17/2018 20180716036719 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.38 8,139,228.57 07/17/2018 20180716036724 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.78 8,139,282.35 07/17/2018 20180716036729 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 8,139,480.88 07/17/2018 20180716036734 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 8,140,081.80 07/17/2018 20180716036739 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 8,140,486.56 07/17/2018 20180716036744 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 8,140,753.05 07/17/2018 20180716036749 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.60 8,141,046.65 07/17/2018 20180716036754 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 8,141,246.21 07/17/2018 20180716036759 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 8,141,514.59 07/17/2018 20180716036764 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.28 8,142,253.87 07/17/2018 20180716036769 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 8,145,027.38 07/17/2018 20180716036774 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 8,146,174.88 07/17/2018 20180716036778 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.61 8,148,811.49 07/17/2018 20180716036782 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.75 8,149,663.24 07/17/2018 20180716036787 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 8,150,196.29 07/17/2018 20180716036792 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 8,150,272.18 07/17/2018 20180716036797 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.42 8,152,063.60 07/17/2018 20180716036802 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 8,155,001.20 07/17/2018 20180716036808 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 8,156,666.96 07/17/2018 20180716036813 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.73 8,157,064.69 07/17/2018 20180716036818 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,171.00 8,158,235.69 07/17/2018 20180716036823 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,338.82 8,164,574.51 07/17/2018 20180716036828 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.19 8,166,746.70 07/17/2018 20180716036833 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.62 8,167,260.32 07/17/2018 20180716036838 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 8,168,304.28 07/17/2018 20180716036843 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,390.96 8,176,695.24 07/17/2018 20180716036849 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,648.52 8,179,343.76 07/17/2018 20180716036854 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 8,180,425.82 07/17/2018 20180716036859 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.87 8,183,926.69 07/17/2018 20180716036865 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 8,186,156.00 07/17/2018 20180716036871 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.62 8,189,339.62 07/17/2018 20180716036877 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.32 8,190,285.94 07/18/2018 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"92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 4,044.98 0.00 8,149,158.90 07/18/2018 20180711036992 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 2,474.68 0.00 8,146,684.22 07/18/2018 20180711037092 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 3,764.35 0.00 8,142,919.87 07/18/2018 20180711037175 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 5,824.83 0.00 8,137,095.04 07/18/2018 20180711037183 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 4,278.65 0.00 8,132,816.39 07/18/2018 20180711055313 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 8,131,468.06 07/18/2018 20180711055334 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 8,130,643.17 07/18/2018 20180711055389 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 8,129,388.39 07/18/2018 20180711055500 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 8,127,446.78 07/18/2018 20180711055508 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 8,126,020.57 07/18/2018 20180711061443 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 8,124,672.24 07/18/2018 20180711061476 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 8,123,847.35 07/18/2018 20180711061542 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 8,122,592.56 07/18/2018 20180711061611 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.62 0.00 8,120,650.94 07/18/2018 20180711061619 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.22 0.00 8,119,224.72 07/18/2018 20180711067543 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 8,117,876.39 07/18/2018 20180711067548 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.90 0.00 8,117,051.49 07/18/2018 20180711067638 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 8,115,796.71 07/18/2018 20180711067673 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 8,113,855.10 07/18/2018 20180711067681 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 8,112,428.89 07/18/2018 20180711088896 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 8,111,174.11 07/18/2018 20180711089348 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 8,109,825.78 07/18/2018 20180711089392 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 8,109,000.89 07/18/2018 20180711089787 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 8,107,059.28 07/18/2018 20180711089795 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.22 0.00 8,105,633.06 07/18/2018 20180712041676 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 3,764.35 0.00 8,101,868.71 07/18/2018 20180712041772 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 2,474.68 0.00 8,099,394.03 07/18/2018 20180712042506 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 5,824.83 0.00 8,093,569.20 07/18/2018 20180712042514 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 4,278.64 0.00 8,089,290.56 07/18/2018 20180712042730 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 4,044.99 0.00 8,085,245.57 07/18/2018 20180713036947 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.79 0.00 8,083,990.78 07/18/2018 20180713037043 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.90 0.00 8,083,165.88 07/18/2018 20180713037741 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.32 0.00 8,081,817.56 07/18/2018 20180713037973 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.62 0.00 8,079,875.94 07/18/2018 20180713037981 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.22 0.00 8,078,449.72 07/18/2018 20180716002814 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 11,607.83 0.00 8,066,841.89 07/18/2018 20180716034953 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 8,065,587.11 07/18/2018 20180716035005 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.85 0.00 8,064,813.26 07/18/2018 20180716035316 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 8,063,988.37 07/18/2018 20180716035431 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 8,062,640.04 07/18/2018 20180716035621 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 8,060,698.43 07/18/2018 20180716035629 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 8,059,272.22 07/18/2018 20180717020497 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 378.22 8,059,650.44 07/18/2018 20180717021248 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 947.62 8,060,598.06 07/18/2018 20180717021259 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 2,257.80 8,062,855.86 07/18/2018 20180717021265 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4,020.52 8,066,876.38 07/18/2018 20180717021269 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3,055.17 8,069,931.55 07/18/2018 20180717021274 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 3,777.09 8,073,708.64 07/18/2018 20180717021283 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3,067.43 8,076,776.07 07/18/2018 20180717021290 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 670.59 8,077,446.66 07/18/2018 20180717021296 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 1,462.97 8,078,909.63 07/18/2018 20180717021302 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4,029.73 8,082,939.36 07/18/2018 20180717021308 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 1,342.22 8,084,281.58 07/18/2018 20180717021312 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 4,481.63 8,088,763.21 07/18/2018 20180717021317 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 168.10 8,088,931.31 07/18/2018 20180717021326 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2,216.89 8,091,148.20 07/18/2018 20180717021331 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1,515.00 8,092,663.20 07/18/2018 20180717021337 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1,302.16 8,093,965.36 07/18/2018 20180717021343 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1,121.25 8,095,086.61 07/18/2018 20180717021349 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1,352.68 8,096,439.29 07/18/2018 20180717021354 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1,107.94 8,097,547.23 07/18/2018 20180717021360 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 755.59 8,098,302.82 07/18/2018 20180717021364 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1,213.90 8,099,516.72 07/18/2018 20180717022172 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1,195.98 8,100,712.70 07/18/2018 20180717022178 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1,577.07 8,102,289.77 07/18/2018 20180717022180 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1,274.53 8,103,564.30 07/18/2018 20180717022185 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 632.78 8,104,197.08 07/18/2018 20180717022199 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 2,435.87 8,106,632.95 07/18/2018 20180717022211 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2,879.43 8,109,512.38 07/18/2018 20180717022218 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1,596.44 8,111,108.82 07/18/2018 20180717022223 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 580.80 8,111,689.62 07/18/2018 20180717022231 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 1,908.95 8,113,598.57 07/18/2018 20180717022234 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 2,215.33 8,115,813.90 07/18/2018 20180717022241 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2,166.25 8,117,980.15 07/18/2018 20180717022245 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 2,452.96 8,120,433.11 07/18/2018 20180717022250 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 385.25 8,120,818.36 07/18/2018 20180717022257 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 3,884.44 8,124,702.80 07/18/2018 20180717022445 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1,871.22 8,126,574.02 07/18/2018 20180717022455 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1,213.12 8,127,787.14 07/18/2018 20180717022461 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 73.55 8,127,860.69 07/18/2018 20180717022467 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1,817.36 8,129,678.05 07/18/2018 20180717022475 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 4,503.19 8,134,181.24 07/18/2018 20180717022481 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 4,630.97 8,138,812.21 07/18/2018 20180717022492 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 181.16 8,138,993.37 07/18/2018 20180717022497 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 2,137.19 8,141,130.56 07/18/2018 20180717022971 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 372.02 8,141,502.58 07/18/2018 20180717022984 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2,864.02 8,144,366.60 07/18/2018 20180717022993 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 3,894.00 8,148,260.60 07/18/2018 20180717023117 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1,137.38 8,149,397.98 07/18/2018 20180717023124 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 921.58 8,150,319.56 07/18/2018 20180717023130 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 1,024.22 8,151,343.78 07/18/2018 20180717023139 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 2,283.87 8,153,627.65 07/18/2018 20180717023150 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 399.12 8,154,026.77 07/18/2018 20180717023156 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1,850.29 8,155,877.06 07/18/2018 20180717023160 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 1,028.55 8,156,905.61 07/18/2018 20180717023273 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1,112.58 8,158,018.19 07/18/2018 20180717023282 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 2,798.73 8,160,816.92 07/18/2018 20180717023287 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1,230.10 8,162,047.02 07/18/2018 20180717023292 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 1,114.75 8,163,161.77 07/18/2018 20180717023299 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 5,238.33 8,168,400.10 07/18/2018 20180717023304 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 259.50 8,168,659.60 07/18/2018 20180717023309 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 1,061.09 8,169,720.69 07/18/2018 20180717023323 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1,209.33 8,170,930.02 07/18/2018 20180717023329 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 309.67 8,171,239.69 07/18/2018 20180717023632 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 553.01 8,171,792.70 07/18/2018 20180717023647 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 3,983.07 8,175,775.77 07/18/2018 20180717023652 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 1,126.59 8,176,902.36 07/18/2018 20180717023661 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 304.79 8,177,207.15 07/18/2018 20180717023666 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 5,071.50 8,182,278.65 07/18/2018 20180717023680 "AccrInt" "494550BL9" "KINDER MORGAN ENER PART 3.95% 09/01/2022" "04" 0.00 913.77 8,183,192.42 07/18/2018 20180717023785 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 762.39 8,183,954.81 07/18/2018 20180717023793 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 997.52 8,184,952.33 07/18/2018 20180717023797 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 1,335.98 8,186,288.31 07/18/2018 20180717023801 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 154.14 8,186,442.45 07/18/2018 20180717023807 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 833.12 8,187,275.57 07/18/2018 20180717023810 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 566.50 8,187,842.07 07/18/2018 20180717023819 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4,049.31 8,191,891.38 07/18/2018 20180717023827 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 929.59 8,192,820.97 07/18/2018 20180717023839 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2,952.06 8,195,773.03 07/18/2018 20180717023844 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 1,286.25 8,197,059.28 07/18/2018 20180717023852 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 840.64 8,197,899.92 07/18/2018 20180717024546 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 1,113.13 8,199,013.05 07/18/2018 20180717024556 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 3,673.89 8,202,686.94 07/18/2018 20180717024564 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 69.19 8,202,756.13 07/18/2018 20180717024573 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 692.77 8,203,448.90 07/18/2018 20180717024589 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1,109.65 8,204,558.55 07/18/2018 20180717024604 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1,112.87 8,205,671.42 07/18/2018 20180717024610 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 2,558.46 8,208,229.88 07/18/2018 20180717024618 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 653.84 8,208,883.72 07/18/2018 20180717024789 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 1,932.71 8,210,816.43 07/18/2018 20180717024794 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 2,019.89 8,212,836.32 07/18/2018 20180717024800 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 708.33 8,213,544.65 07/18/2018 20180717024808 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1,181.25 8,214,725.90 07/18/2018 20180717024811 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 182.37 8,214,908.27 07/18/2018 20180717024827 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 459.00 8,215,367.27 07/18/2018 20180717024832 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1,517.88 8,216,885.15 07/18/2018 20180717024843 "AccrInt" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 212.13 8,217,097.28 07/18/2018 20180717024851 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 364.35 8,217,461.63 07/18/2018 20180717024867 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 571.18 8,218,032.81 07/18/2018 20180717025570 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1,443.61 8,219,476.42 07/18/2018 20180717025590 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 2,646.36 8,222,122.78 07/18/2018 20180717025605 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 2,032.74 8,224,155.52 07/18/2018 20180717025618 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 4,157.13 8,228,312.65 07/18/2018 20180717025630 "AccrInt" "00206RDQ2" "AT&T INC 4.25% 03/01/2027" "04" 0.00 1,416.43 8,229,729.08 07/18/2018 20180717025638 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 1,442.87 8,231,171.95 07/18/2018 20180717025649 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 1,586.41 8,232,758.36 07/18/2018 20180717025655 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1,842.79 8,234,601.15 07/18/2018 20180717025664 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 179.36 8,234,780.51 07/18/2018 20180717025768 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 861.00 8,235,641.51 07/18/2018 20180717025774 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 1,792.86 8,237,434.37 07/18/2018 20180717025966 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1,459.76 8,238,894.13 07/18/2018 20180717026007 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 1,589.38 8,240,483.51 07/18/2018 20180717026020 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2,297.50 8,242,781.01 07/18/2018 20180717026035 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 1,472.43 8,244,253.44 07/18/2018 20180717026040 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1,577.50 8,245,830.94 07/18/2018 20180717026046 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 2,092.27 8,247,923.21 07/18/2018 20180717026428 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 2,710.00 8,250,633.21 07/18/2018 20180717026441 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 809.11 8,251,442.32 07/18/2018 20180717026447 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 644.91 8,252,087.23 07/18/2018 20180717026451 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 1,073.33 8,253,160.56 07/18/2018 20180717026454 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 550.01 8,253,710.57 07/18/2018 20180717026478 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1,173.60 8,254,884.17 07/18/2018 20180717026496 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1,108.09 8,255,992.26 07/18/2018 20180717026518 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 913.25 8,256,905.51 07/18/2018 20180717026790 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 320.71 8,257,226.22 07/18/2018 20180717026795 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 1,083.47 8,258,309.69 07/18/2018 20180717027016 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 811.56 8,259,121.25 07/18/2018 20180717027030 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 2,068.04 8,261,189.29 07/18/2018 20180717027045 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 2,389.38 8,263,578.67 07/18/2018 20180717027052 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 563.60 8,264,142.27 07/18/2018 20180717027057 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 462.31 8,264,604.58 07/18/2018 20180717027295 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 600.40 8,265,204.98 07/18/2018 20180717027319 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1,639.87 8,266,844.85 07/18/2018 20180717027326 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2,655.04 8,269,499.89 07/18/2018 20180717027355 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 633.60 8,270,133.49 07/18/2018 20180717027370 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 854.00 8,270,987.49 07/18/2018 20180717027377 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 341.54 8,271,329.03 07/18/2018 20180717027897 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1,239.11 8,272,568.14 07/18/2018 20180717027909 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1,510.67 8,274,078.81 07/18/2018 20180717027917 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 518.28 8,274,597.09 07/18/2018 20180717027926 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 1,160.41 8,275,757.50 07/18/2018 20180717027959 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1,001.25 8,276,758.75 07/18/2018 20180717027975 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4,248.33 8,281,007.08 07/18/2018 20180717028000 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 1,286.49 8,282,293.57 07/18/2018 20180717028012 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2,593.09 8,284,886.66 07/18/2018 20180717028026 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 423.88 8,285,310.54 07/18/2018 20180717028030 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,678.24 8,287,988.78 07/18/2018 20180717028416 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 102.97 8,288,091.75 07/18/2018 20180717028420 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 478.24 8,288,569.99 07/18/2018 20180717028471 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 705.16 8,289,275.15 07/18/2018 20180717028478 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 680.90 8,289,956.05 07/18/2018 20180717028490 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 3,751.75 8,293,707.80 07/18/2018 20180717028498 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 2,554.98 8,296,262.78 07/18/2018 20180717028505 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 1,487.37 8,297,750.15 07/18/2018 20180717028779 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 1,079.34 8,298,829.49 07/18/2018 20180717028789 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 1,511.24 8,300,340.73 07/18/2018 20180717028804 "AccrInt" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 651.27 8,300,992.00 07/18/2018 20180717028817 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 677.87 8,301,669.87 07/18/2018 20180717028833 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 668.00 8,302,337.87 07/18/2018 20180717028859 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1,901.74 8,304,239.61 07/18/2018 20180717029272 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 396.23 8,304,635.84 07/18/2018 20180717029291 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 1,432.82 8,306,068.66 07/18/2018 20180717029332 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 2,839.72 8,308,908.38 07/18/2018 20180717029362 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 1,071.39 8,309,979.77 07/18/2018 20180717029469 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 1,907.13 8,311,886.90 07/18/2018 20180717029484 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 743.71 8,312,630.61 07/18/2018 20180717029489 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 867.75 8,313,498.36 07/18/2018 20180717029515 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,627.16 8,316,125.52 07/18/2018 20180717029538 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 0.00 1,736.34 8,317,861.86 07/18/2018 20180717029551 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 0.00 911.20 8,318,773.06 07/18/2018 20180717029564 "AccrInt" "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 0.00 193.56 8,318,966.62 07/18/2018 20180717030207 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 1,418.10 8,320,384.72 07/18/2018 20180717030222 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 390.42 8,320,775.14 07/18/2018 20180717030227 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 523.25 8,321,298.39 07/18/2018 20180717030261 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 848.68 8,322,147.07 07/18/2018 20180717030277 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 1,228.15 8,323,375.22 07/18/2018 20180717030282 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 1,689.16 8,325,064.38 07/18/2018 20180717030287 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 595.76 8,325,660.14 07/18/2018 20180717030399 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 5,117.23 8,330,777.37 07/18/2018 20180717030480 "AccrInt" "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 0.00 123.22 8,330,900.59 07/18/2018 20180717030490 "AccrInt" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 198.76 8,331,099.35 07/18/2018 20180717031588 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 4,377.34 8,335,476.69 07/18/2018 20180717031652 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 970.29 8,336,446.98 07/18/2018 20180717031668 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 876.16 8,337,323.14 07/18/2018 20180717031923 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 2,906.11 8,340,229.25 07/18/2018 20180717031947 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,348.33 8,341,577.58 07/18/2018 20180717031947 "**Accr.Int." "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 1,348.33 0.00 8,340,229.25 07/18/2018 20180717032059 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 560.13 8,340,789.38 07/18/2018 20180717032064 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 409.65 8,341,199.03 07/18/2018 20180717032070 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 561.37 8,341,760.40 07/18/2018 20180717032075 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 324.48 8,342,084.88 07/18/2018 20180717032089 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,254.78 8,343,339.66 07/18/2018 20180717032089 "**Accr.Int." "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.78 0.00 8,342,084.88 07/18/2018 20180717032136 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 760.75 8,342,845.63 07/18/2018 20180717032291 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 167.57 8,343,013.20 07/18/2018 20180717032296 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 1,059.41 8,344,072.61 07/18/2018 20180717032303 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,906.47 8,345,979.08 07/18/2018 20180717032308 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 523.22 8,346,502.30 07/18/2018 20180717032313 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.44 8,346,555.74 07/18/2018 20180717032319 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 8,347,612.53 07/18/2018 20180717032328 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 629.34 8,348,241.87 07/18/2018 20180717032332 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 8,349,039.34 07/18/2018 20180717032342 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 215.65 8,349,254.99 07/18/2018 20180717032347 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 403.18 8,349,658.17 07/18/2018 20180717032366 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.57 8,351,835.74 07/18/2018 20180717032371 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 8,352,825.20 07/18/2018 20180717032378 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 683.04 8,353,508.24 07/18/2018 20180717032382 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 907.40 8,354,415.64 07/18/2018 20180717032586 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1,749.21 8,356,164.85 07/18/2018 20180717032595 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.96 8,357,158.81 07/18/2018 20180717032612 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 824.89 8,357,983.70 07/18/2018 20180717032612 "**Accr.Int." "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 824.89 0.00 8,357,158.81 07/18/2018 20180717032618 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1,524.75 8,358,683.56 07/18/2018 20180717032654 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1,042.08 8,359,725.64 07/18/2018 20180717032849 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 375.53 8,360,101.17 07/18/2018 20180717032853 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 357.07 8,360,458.24 07/18/2018 20180717032878 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 8,361,394.71 07/18/2018 20180717032882 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.34 8,362,258.05 07/18/2018 20180717032888 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.77 8,364,783.82 07/18/2018 20180717032900 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 450.57 8,365,234.39 07/18/2018 20180717032905 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 637.11 8,365,871.50 07/18/2018 20180717032911 "**Accr.Int." "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 773.86 0.00 8,365,097.64 07/18/2018 20180717032911 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 8,365,871.50 07/18/2018 20180717032928 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,415.49 8,367,286.99 07/18/2018 20180717032933 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1,964.08 8,369,251.07 07/18/2018 20180717032938 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 8,370,400.51 07/18/2018 20180717032943 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,941.61 8,372,342.12 07/18/2018 20180717032943 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.61 0.00 8,370,400.51 07/18/2018 20180717032951 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,426.21 8,371,826.72 07/18/2018 20180717032951 "**Accr.Int." "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.21 0.00 8,370,400.51 07/18/2018 20180717032978 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 102.04 8,370,502.55 07/18/2018 20180717032982 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 118.40 8,370,620.95 07/18/2018 20180717033416 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 8,371,317.54 07/18/2018 20180717033419 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 1,028.08 8,372,345.62 07/18/2018 20180717033423 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 978.16 8,373,323.78 07/18/2018 20180717033451 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 727.75 8,374,051.53 07/18/2018 20180717033475 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 2,658.42 8,376,709.95 07/18/2018 20180717033479 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 434.96 8,377,144.91 07/18/2018 20180717033487 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,027.02 8,378,171.93 07/18/2018 20180717033492 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,704.23 8,379,876.16 07/18/2018 20180717033498 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,152.35 8,383,028.51 07/18/2018 20180717033502 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 980.11 8,384,008.62 07/18/2018 20180717033507 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 968.89 8,384,977.51 07/18/2018 20180717033513 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 777.98 8,385,755.49 07/18/2018 20180717033518 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 505.15 8,386,260.64 07/18/2018 20180717033522 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,533.77 8,387,794.41 07/18/2018 20180717033527 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 8,390,738.41 07/18/2018 20180717033531 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,053.84 8,394,792.25 07/18/2018 20180717033536 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 760.72 8,395,552.97 07/18/2018 20180717033542 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.03 8,395,642.00 07/18/2018 20180717033547 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 282.67 8,395,924.67 07/18/2018 20180717033550 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 564.56 8,396,489.23 07/18/2018 20180717033554 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 497.17 8,396,986.40 07/18/2018 20180717033560 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.96 8,397,623.36 07/18/2018 20180717033564 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 889.65 8,398,513.01 07/18/2018 20180717033570 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 983.95 8,399,496.96 07/18/2018 20180717033576 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,343.64 8,401,840.60 07/18/2018 20180717033582 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 457.27 8,402,297.87 07/18/2018 20180717033585 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,398.22 8,403,696.09 07/18/2018 20180717033589 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,468.88 8,406,164.97 07/18/2018 20180717033593 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,600.66 8,407,765.63 07/18/2018 20180717034195 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 8,409,994.94 07/18/2018 20180717034201 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.62 8,413,178.56 07/18/2018 20180717034207 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 8,414,124.87 07/18/2018 20180717034212 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 8,414,706.91 07/18/2018 20180717034217 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 8,416,253.17 07/18/2018 20180717034223 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.14 8,416,748.31 07/18/2018 20180717034228 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.50 8,417,299.81 07/18/2018 20180717034233 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.91 8,418,016.72 07/18/2018 20180717034238 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.18 8,418,762.90 07/18/2018 20180717034243 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 3,671.57 8,422,434.47 07/18/2018 20180717034246 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 1,466.71 8,423,901.18 07/18/2018 20180717034248 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 6,149.21 8,430,050.39 07/18/2018 20180717034457 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.16 8,430,162.55 07/18/2018 20180717034462 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 8,430,227.23 07/18/2018 20180717034467 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.23 8,430,285.46 07/18/2018 20180717034472 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.06 8,430,437.52 07/18/2018 20180717034477 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.26 8,430,695.78 07/18/2018 20180717034482 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.86 8,430,876.64 07/18/2018 20180717034487 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.16 8,431,070.80 07/18/2018 20180717034492 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 8,431,384.17 07/18/2018 20180717034497 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.95 8,431,647.12 07/18/2018 20180717034502 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.83 8,431,722.95 07/18/2018 20180717034507 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 65.99 8,431,788.94 07/18/2018 20180717034512 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.25 8,432,083.19 07/18/2018 20180717034517 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 8,432,228.69 07/18/2018 20180717034522 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.54 8,432,469.23 07/18/2018 20180717034527 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.48 8,432,578.71 07/18/2018 20180717034532 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.71 8,432,717.42 07/18/2018 20180717034537 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 699.45 8,433,416.87 07/18/2018 20180717034542 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.36 8,433,866.23 07/18/2018 20180717034547 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,300.51 8,435,166.74 07/18/2018 20180717034552 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.99 8,435,414.73 07/18/2018 20180717034822 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 8,435,977.11 07/18/2018 20180717034827 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 112.08 8,436,089.19 07/18/2018 20180717034832 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 8,438,031.27 07/18/2018 20180717034837 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.51 8,438,609.78 07/18/2018 20180717034842 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 8,438,757.02 07/18/2018 20180717034847 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,042.62 8,440,799.64 07/18/2018 20180717034852 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.21 8,441,330.85 07/18/2018 20180717034857 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,275.46 8,445,606.31 07/18/2018 20180717034862 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.95 8,446,093.26 07/18/2018 20180717034868 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.86 8,446,209.12 07/18/2018 20180717034873 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 294.91 8,446,504.03 07/18/2018 20180717034878 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.08 8,446,972.11 07/18/2018 20180717034883 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.90 8,447,694.01 07/18/2018 20180717034888 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.47 8,447,761.48 07/18/2018 20180717034893 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.44 8,448,466.92 07/18/2018 20180717034898 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.77 8,448,685.69 07/18/2018 20180717034903 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.02 8,451,481.71 07/18/2018 20180717034908 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 8,453,852.14 07/18/2018 20180717034913 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.00 8,455,787.14 07/18/2018 20180717034918 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 8,456,193.15 07/18/2018 20180717034922 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.00 8,456,456.15 07/18/2018 20180717034927 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.32 8,456,888.47 07/18/2018 20180717034932 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 667.98 8,457,556.45 07/18/2018 20180717034937 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.21 8,457,638.66 07/18/2018 20180717034941 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 8,457,951.80 07/18/2018 20180717034945 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.61 8,458,008.41 07/18/2018 20180717034949 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 985.68 8,458,994.09 07/18/2018 20180717034954 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.86 8,459,242.95 07/18/2018 20180717034959 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,508.99 8,460,751.94 07/18/2018 20180717034964 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.08 8,461,613.02 07/18/2018 20180717034969 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.90 8,462,249.92 07/18/2018 20180717034973 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.00 8,463,101.92 07/18/2018 20180717034978 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 8,465,479.22 07/18/2018 20180717034983 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.49 8,466,288.71 07/18/2018 20180717034988 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 8,467,421.84 07/18/2018 20180717034993 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.07 8,468,151.91 07/18/2018 20180717034997 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 8,468,820.13 07/18/2018 20180717035001 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.01 8,471,731.14 07/18/2018 20180717035006 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 8,471,988.50 07/18/2018 20180717035186 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 8,473,005.37 07/18/2018 20180717035191 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.87 8,473,243.24 07/18/2018 20180717035196 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.25 8,475,240.49 07/18/2018 20180717035201 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.53 8,476,799.02 07/18/2018 20180717035206 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 8,477,158.76 07/18/2018 20180717035211 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 8,477,207.07 07/18/2018 20180717035216 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.96 8,477,483.03 07/18/2018 20180717035221 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.80 8,478,281.83 07/18/2018 20180717035226 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.80 8,478,578.63 07/18/2018 20180717035229 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 8,479,322.60 07/18/2018 20180717035233 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 8,480,126.38 07/18/2018 20180717035238 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 8,480,730.94 07/18/2018 20180717035243 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.06 8,482,124.00 07/18/2018 20180717035248 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.74 8,484,790.74 07/18/2018 20180717035253 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.26 8,485,501.00 07/18/2018 20180717035258 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.49 8,487,436.49 07/18/2018 20180717035263 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.37 8,489,407.86 07/18/2018 20180717035268 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 8,493,029.70 07/18/2018 20180717035273 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 8,493,818.76 07/18/2018 20180717035278 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,608.24 8,495,427.00 07/18/2018 20180717035457 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 8,496,115.33 07/18/2018 20180717035462 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.08 8,497,067.41 07/18/2018 20180717035468 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.87 8,497,832.28 07/18/2018 20180717035474 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.38 8,498,385.66 07/18/2018 20180717035479 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 8,498,439.43 07/18/2018 20180717035484 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 8,498,637.96 07/18/2018 20180717035489 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.93 8,499,238.89 07/18/2018 20180717035494 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.77 8,499,643.66 07/18/2018 20180717035499 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 8,499,910.15 07/18/2018 20180717035504 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.59 8,500,203.74 07/18/2018 20180717035509 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 8,500,403.30 07/18/2018 20180717035514 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.37 8,500,671.67 07/18/2018 20180717035519 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.28 8,501,410.95 07/18/2018 20180717035524 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 8,504,184.46 07/18/2018 20180717035529 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 8,505,331.96 07/18/2018 20180717035533 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.62 8,507,968.58 07/18/2018 20180717035537 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.75 8,508,820.33 07/18/2018 20180717035542 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 8,509,353.38 07/18/2018 20180717035547 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 8,509,429.27 07/18/2018 20180717035552 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.41 8,511,220.68 07/18/2018 20180717035657 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 8,514,158.28 07/18/2018 20180717035663 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 8,515,824.04 07/18/2018 20180717035668 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.74 8,516,221.78 07/18/2018 20180717035673 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,171.00 8,517,392.78 07/18/2018 20180717035678 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,338.81 8,523,731.59 07/18/2018 20180717035683 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 8,525,903.79 07/18/2018 20180717035688 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.61 8,526,417.40 07/18/2018 20180717035693 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 8,527,461.36 07/18/2018 20180717035698 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,390.96 8,535,852.32 07/18/2018 20180717035704 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,648.51 8,538,500.83 07/18/2018 20180717035709 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.07 8,539,582.90 07/18/2018 20180717035714 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 8,543,083.78 07/18/2018 20180718001350 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 8,543,857.63 07/18/2018 20180718001426 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 1,547.71 8,545,405.34 07/18/2018 20180718001574 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 8,546,179.20 07/18/2018 20180718001645 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 2,321.56 8,548,500.76 07/18/2018 20180718001948 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 8,549,274.62 07/18/2018 20180718002023 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 8,550,048.47 07/18/2018 20180718002097 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 8,550,822.33 07/18/2018 20180718002233 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 8,551,596.19 07/18/2018 20180718002308 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 2,321.56 8,553,917.75 07/18/2018 20180718002527 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 8,554,691.61 07/18/2018 20180718002602 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.85 8,555,465.46 07/18/2018 20180718002678 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 773.86 8,556,239.32 07/18/2018 20180718002704 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 1,426.19 0.00 8,554,813.13 07/18/2018 20180718002785 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 60.97 0.00 8,554,752.16 07/18/2018 20180718002796 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 21,885.16 8,576,637.32 07/18/2018 20180718002802 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 23,463.54 8,600,100.86 07/18/2018 20180718003325 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 9,255.14 8,609,356.00 07/18/2018 20180718003331 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 1,254.46 0.00 8,608,101.54 07/18/2018 20180718003336 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,941.58 0.00 8,606,159.96 07/18/2018 20180718003454 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 6.95 0.00 8,606,153.01 07/18/2018 20180718003474 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 12,754.87 8,618,907.88 07/18/2018 20180718003480 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 19,429.07 8,638,336.95 07/18/2018 20180718003485 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 30,063.68 8,668,400.63 07/18/2018 20180718003999 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 797.17 8,669,197.80 07/18/2018 20180718004005 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 1,214.31 8,670,412.11 07/18/2018 20180718004010 "**Accr.Int." "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 1,878.98 0.00 8,668,533.13 07/18/2018 20180718004010 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,878.98 8,670,412.11 07/18/2018 20180718004486 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,878.98 8,672,291.09 07/19/2018 20180711012689 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 8,669,765.32 07/19/2018 20180711018908 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 5,051.56 0.00 8,664,713.76 07/19/2018 20180711031044 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 8,662,187.99 07/19/2018 20180711037056 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 7,577.33 0.00 8,654,610.66 07/19/2018 20180711055426 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 8,652,084.88 07/19/2018 20180711061563 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 8,649,559.10 07/19/2018 20180711067580 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 8,647,033.33 07/19/2018 20180711088420 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 8,644,507.55 07/19/2018 20180712041454 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 7,577.33 0.00 8,636,930.22 07/19/2018 20180713036665 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 8,634,404.44 07/19/2018 20180716035539 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 8,631,878.66 07/19/2018 20180717032888 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.77 0.00 8,629,352.89 07/19/2018 20180718031664 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 378.22 8,629,731.11 07/19/2018 20180718032052 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 947.63 8,630,678.74 07/19/2018 20180718032063 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 2,257.80 8,632,936.54 07/19/2018 20180718032069 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 4,020.53 8,636,957.07 07/19/2018 20180718032073 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 3,055.16 8,640,012.23 07/19/2018 20180718032078 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 3,777.10 8,643,789.33 07/19/2018 20180718032087 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 3,067.43 8,646,856.76 07/19/2018 20180718032094 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 670.59 8,647,527.35 07/19/2018 20180718032100 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 1,462.96 8,648,990.31 07/19/2018 20180718032106 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 4,029.72 8,653,020.03 07/19/2018 20180718032112 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 1,342.23 8,654,362.26 07/19/2018 20180718032116 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 4,481.62 8,658,843.88 07/19/2018 20180718032121 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 168.09 8,659,011.97 07/19/2018 20180718032130 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 2,216.89 8,661,228.86 07/19/2018 20180718032135 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 1,515.00 8,662,743.86 07/19/2018 20180718032141 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 1,302.16 8,664,046.02 07/19/2018 20180718032147 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 1,121.25 8,665,167.27 07/19/2018 20180718032153 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 1,352.68 8,666,519.95 07/19/2018 20180718032158 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 1,107.93 8,667,627.88 07/19/2018 20180718032164 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 755.59 8,668,383.47 07/19/2018 20180718032168 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 1,213.91 8,669,597.38 07/19/2018 20180718032523 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 1,195.97 8,670,793.35 07/19/2018 20180718032529 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 1,577.06 8,672,370.41 07/19/2018 20180718032531 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 1,274.53 8,673,644.94 07/19/2018 20180718032536 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 632.78 8,674,277.72 07/19/2018 20180718032549 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 2,435.88 8,676,713.60 07/19/2018 20180718032762 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 2,879.44 8,679,593.04 07/19/2018 20180718032769 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 1,596.44 8,681,189.48 07/19/2018 20180718032774 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 580.80 8,681,770.28 07/19/2018 20180718032782 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 1,908.96 8,683,679.24 07/19/2018 20180718032785 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 2,215.33 8,685,894.57 07/19/2018 20180718032792 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 2,166.25 8,688,060.82 07/19/2018 20180718032796 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 2,452.96 8,690,513.78 07/19/2018 20180718032801 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 385.24 8,690,899.02 07/19/2018 20180718032808 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 3,884.44 8,694,783.46 07/19/2018 20180718032813 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 1,871.22 8,696,654.68 07/19/2018 20180718032823 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 1,213.13 8,697,867.81 07/19/2018 20180718032829 "AccrInt" "404119BM0" "HCA INC 3.75% 03/15/2019" "04" 0.00 73.54 8,697,941.35 07/19/2018 20180718032835 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 1,817.36 8,699,758.71 07/19/2018 20180718032843 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 4,503.19 8,704,261.90 07/19/2018 20180718032849 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 4,630.97 8,708,892.87 07/19/2018 20180718032860 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 181.16 8,709,074.03 07/19/2018 20180718032865 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 2,137.19 8,711,211.22 07/19/2018 20180718033013 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 372.01 8,711,583.23 07/19/2018 20180718033026 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 2,380.85 8,713,964.08 07/19/2018 20180718033035 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 3,893.99 8,717,858.07 07/19/2018 20180718033116 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 1,137.37 8,718,995.44 07/19/2018 20180718033123 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 921.58 8,719,917.02 07/19/2018 20180718033129 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 1,024.21 8,720,941.23 07/19/2018 20180718033138 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 2,283.88 8,723,225.11 07/19/2018 20180718033149 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 399.13 8,723,624.24 07/19/2018 20180718033155 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 1,850.29 8,725,474.53 07/19/2018 20180718033159 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 815.67 8,726,290.20 07/19/2018 20180718033272 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 1,112.57 8,727,402.77 07/19/2018 20180718033281 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 2,798.73 8,730,201.50 07/19/2018 20180718033286 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 1,230.10 8,731,431.60 07/19/2018 20180718033291 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 1,114.75 8,732,546.35 07/19/2018 20180718033298 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 5,238.32 8,737,784.67 07/19/2018 20180718033303 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 259.50 8,738,044.17 07/19/2018 20180718033308 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 1,061.08 8,739,105.25 07/19/2018 20180718033322 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 1,209.34 8,740,314.59 07/19/2018 20180718033328 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 309.66 8,740,624.25 07/19/2018 20180718033438 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 553.00 8,741,177.25 07/19/2018 20180718033453 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 3,983.07 8,745,160.32 07/19/2018 20180718033458 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 1,126.59 8,746,286.91 07/19/2018 20180718033467 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 304.79 8,746,591.70 07/19/2018 20180718033472 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 5,071.50 8,751,663.20 07/19/2018 20180718033492 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 762.39 8,752,425.59 07/19/2018 20180718033500 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 997.52 8,753,423.11 07/19/2018 20180718033504 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 1,335.98 8,754,759.09 07/19/2018 20180718033508 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 154.13 8,754,913.22 07/19/2018 20180718033514 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 833.13 8,755,746.35 07/19/2018 20180718033517 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 566.51 8,756,312.86 07/19/2018 20180718033526 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 4,049.30 8,760,362.16 07/19/2018 20180718033534 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 929.59 8,761,291.75 07/19/2018 20180718033546 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 2,952.07 8,764,243.82 07/19/2018 20180718033551 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 1,286.25 8,765,530.07 07/19/2018 20180718033559 "AccrInt" "03027XAJ9" "AMERICAN TOWER CORP 4.4% 02/15/2026" "04" 0.00 840.65 8,766,370.72 07/19/2018 20180718033681 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 1,113.13 8,767,483.85 07/19/2018 20180718033691 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 3,673.89 8,771,157.74 07/19/2018 20180718033699 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 69.19 8,771,226.93 07/19/2018 20180718033708 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 692.76 8,771,919.69 07/19/2018 20180718033724 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 1,109.66 8,773,029.35 07/19/2018 20180718033739 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 1,112.88 8,774,142.23 07/19/2018 20180718033745 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 2,558.46 8,776,700.69 07/19/2018 20180718033753 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 653.84 8,777,354.53 07/19/2018 20180718033941 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 1,932.71 8,779,287.24 07/19/2018 20180718033946 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 2,019.89 8,781,307.13 07/19/2018 20180718033952 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 708.33 8,782,015.46 07/19/2018 20180718033960 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 1,181.25 8,783,196.71 07/19/2018 20180718033963 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 182.38 8,783,379.09 07/19/2018 20180718033979 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 459.00 8,783,838.09 07/19/2018 20180718033984 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 1,517.89 8,785,355.98 07/19/2018 20180718033995 "AccrInt" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 636.40 8,785,992.38 07/19/2018 20180718034003 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 364.35 8,786,356.73 07/19/2018 20180718034019 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 571.18 8,786,927.91 07/19/2018 20180718034051 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 1,459.76 8,788,387.67 07/19/2018 20180718034092 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 1,589.38 8,789,977.05 07/19/2018 20180718034105 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 2,297.50 8,792,274.55 07/19/2018 20180718034120 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 1,472.44 8,793,746.99 07/19/2018 20180718034125 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 1,577.50 8,795,324.49 07/19/2018 20180718034131 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 2,092.27 8,797,416.76 07/19/2018 20180718034247 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 1,443.61 8,798,860.37 07/19/2018 20180718034267 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 2,646.37 8,801,506.74 07/19/2018 20180718034282 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 2,032.75 8,803,539.49 07/19/2018 20180718034295 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 4,157.14 8,807,696.63 07/19/2018 20180718034310 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 1,442.87 8,809,139.50 07/19/2018 20180718034321 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 1,586.41 8,810,725.91 07/19/2018 20180718034327 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 1,842.79 8,812,568.70 07/19/2018 20180718034336 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 179.36 8,812,748.06 07/19/2018 20180718034342 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 861.00 8,813,609.06 07/19/2018 20180718034552 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 1,464.30 8,815,073.36 07/19/2018 20180718034565 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 809.11 8,815,882.47 07/19/2018 20180718034571 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 644.91 8,816,527.38 07/19/2018 20180718034575 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 1,073.34 8,817,600.72 07/19/2018 20180718034578 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 550.02 8,818,150.74 07/19/2018 20180718034602 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 1,173.60 8,819,324.34 07/19/2018 20180718034620 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 1,108.09 8,820,432.43 07/19/2018 20180718034642 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 913.25 8,821,345.68 07/19/2018 20180718034648 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 1,792.87 8,823,138.55 07/19/2018 20180718034668 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 600.40 8,823,738.95 07/19/2018 20180718034692 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 1,639.87 8,825,378.82 07/19/2018 20180718034699 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 2,655.04 8,828,033.86 07/19/2018 20180718034728 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 633.60 8,828,667.46 07/19/2018 20180718034743 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 854.00 8,829,521.46 07/19/2018 20180718034750 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 341.53 8,829,862.99 07/19/2018 20180718034752 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 320.71 8,830,183.70 07/19/2018 20180718034757 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 1,083.47 8,831,267.17 07/19/2018 20180718034866 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 811.55 8,832,078.72 07/19/2018 20180718034880 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 2,068.03 8,834,146.75 07/19/2018 20180718034895 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 2,389.37 8,836,536.12 07/19/2018 20180718034902 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 563.59 8,837,099.71 07/19/2018 20180718034907 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 462.30 8,837,562.01 07/19/2018 20180718034936 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 1,001.25 8,838,563.26 07/19/2018 20180718034952 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 4,248.34 8,842,811.60 07/19/2018 20180718034976 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 1,286.49 8,844,098.09 07/19/2018 20180718034988 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 2,593.08 8,846,691.17 07/19/2018 20180718035002 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 423.88 8,847,115.05 07/19/2018 20180718035006 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 2,678.24 8,849,793.29 07/19/2018 20180718035031 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 1,239.11 8,851,032.40 07/19/2018 20180718035043 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 1,510.66 8,852,543.06 07/19/2018 20180718035051 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 518.28 8,853,061.34 07/19/2018 20180718035060 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 1,160.41 8,854,221.75 07/19/2018 20180718035224 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 1,079.33 8,855,301.08 07/19/2018 20180718035234 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 1,511.24 8,856,812.32 07/19/2018 20180718035249 "AccrInt" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 806.40 8,857,618.72 07/19/2018 20180718035262 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 677.88 8,858,296.60 07/19/2018 20180718035278 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 668.00 8,858,964.60 07/19/2018 20180718035304 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 1,901.74 8,860,866.34 07/19/2018 20180718035320 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 102.98 8,860,969.32 07/19/2018 20180718035324 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 478.25 8,861,447.57 07/19/2018 20180718035375 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 705.17 8,862,152.74 07/19/2018 20180718035382 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 680.90 8,862,833.64 07/19/2018 20180718035394 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 3,751.75 8,866,585.39 07/19/2018 20180718035402 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 2,554.99 8,869,140.38 07/19/2018 20180718035409 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 1,487.36 8,870,627.74 07/19/2018 20180718035519 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 1,907.13 8,872,534.87 07/19/2018 20180718035534 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 743.71 8,873,278.58 07/19/2018 20180718035539 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 867.75 8,874,146.33 07/19/2018 20180718035565 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 2,627.17 8,876,773.50 07/19/2018 20180718035588 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 0.00 1,736.33 8,878,509.83 07/19/2018 20180718035601 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 0.00 911.19 8,879,421.02 07/19/2018 20180718035614 "AccrInt" "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 0.00 193.56 8,879,614.58 07/19/2018 20180718035626 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 4,377.34 8,883,991.92 07/19/2018 20180718035690 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 970.29 8,884,962.21 07/19/2018 20180718035706 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 876.17 8,885,838.38 07/19/2018 20180718035722 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 167.58 8,886,005.96 07/19/2018 20180718035727 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 1,059.42 8,887,065.38 07/19/2018 20180718035734 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 1,906.48 8,888,971.86 07/19/2018 20180718035739 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 523.22 8,889,495.08 07/19/2018 20180718035744 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 53.43 8,889,548.51 07/19/2018 20180718035750 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 1,056.79 8,890,605.30 07/19/2018 20180718035759 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 629.33 8,891,234.63 07/19/2018 20180718035763 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 797.47 8,892,032.10 07/19/2018 20180718035773 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 215.64 8,892,247.74 07/19/2018 20180718035778 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 403.18 8,892,650.92 07/19/2018 20180718035797 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 2,177.58 8,894,828.50 07/19/2018 20180718035802 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 989.46 8,895,817.96 07/19/2018 20180718035809 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 683.04 8,896,501.00 07/19/2018 20180718035813 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 907.41 8,897,408.41 07/19/2018 20180718035818 "AccrInt" "69335PCL7" "PFSFC 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07/19/2018 20180718036042 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 1,432.81 8,904,217.52 07/19/2018 20180718036083 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 2,839.72 8,907,057.24 07/19/2018 20180718036111 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 1,071.39 8,908,128.63 07/19/2018 20180718036221 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 282.67 8,908,411.30 07/19/2018 20180718036224 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 564.57 8,908,975.87 07/19/2018 20180718036228 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 497.17 8,909,473.04 07/19/2018 20180718036234 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 636.95 8,910,109.99 07/19/2018 20180718036238 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 889.64 8,910,999.63 07/19/2018 20180718036244 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 983.96 8,911,983.59 07/19/2018 20180718036250 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,343.63 8,914,327.22 07/19/2018 20180718036256 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 457.27 8,914,784.49 07/19/2018 20180718036259 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,398.21 8,916,182.70 07/19/2018 20180718036263 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,468.88 8,918,651.58 07/19/2018 20180718036267 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 1,600.67 8,920,252.25 07/19/2018 20180718036272 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,027.02 8,921,279.27 07/19/2018 20180718036277 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 1,704.24 8,922,983.51 07/19/2018 20180718036283 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,152.36 8,926,135.87 07/19/2018 20180718036287 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 980.11 8,927,115.98 07/19/2018 20180718036292 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 968.90 8,928,084.88 07/19/2018 20180718036298 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 777.98 8,928,862.86 07/19/2018 20180718036303 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 505.15 8,929,368.01 07/19/2018 20180718036307 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,533.77 8,930,901.78 07/19/2018 20180718036312 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 2,944.00 8,933,845.78 07/19/2018 20180718036316 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 4,053.83 8,937,899.61 07/19/2018 20180718036321 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 760.71 8,938,660.32 07/19/2018 20180718036327 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 89.03 8,938,749.35 07/19/2018 20180718036340 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 1,749.22 8,940,498.57 07/19/2018 20180718036349 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 993.97 8,941,492.54 07/19/2018 20180718036366 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 797.18 8,942,289.72 07/19/2018 20180718036372 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 1,524.75 8,943,814.47 07/19/2018 20180718036408 "AccrInt" "03066DAG1" "AMCAR 2016-2 D 3.65% 05/09/2022" "04" 0.00 1,042.07 8,944,856.54 07/19/2018 20180718036420 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 357.06 8,945,213.60 07/19/2018 20180718036445 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 936.47 8,946,150.07 07/19/2018 20180718036449 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 863.35 8,947,013.42 07/19/2018 20180718036455 "**Accr.Int." "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 2,525.78 0.00 8,944,487.64 07/19/2018 20180718036455 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 2,525.78 8,947,013.42 07/19/2018 20180718036467 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 450.58 8,947,464.00 07/19/2018 20180718036472 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 637.11 8,948,101.11 07/19/2018 20180718036474 "AccrInt" "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 0.00 123.23 8,948,224.34 07/19/2018 20180718036484 "AccrInt" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 397.50 8,948,621.84 07/19/2018 20180718036489 "AccrInt" "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 0.00 175.10 8,948,796.94 07/19/2018 20180718036712 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 1,415.49 8,950,212.43 07/19/2018 20180718036717 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 1,964.08 8,952,176.51 07/19/2018 20180718036722 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 1,149.44 8,953,325.95 07/19/2018 20180718036727 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 1,878.98 8,955,204.93 07/19/2018 20180718036735 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 1,380.21 8,956,585.14 07/19/2018 20180718036762 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 102.04 8,956,687.18 07/19/2018 20180718036766 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 118.40 8,956,805.58 07/19/2018 20180718036807 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 3,183.63 8,959,989.21 07/19/2018 20180718036813 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 946.31 8,960,935.52 07/19/2018 20180718036818 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 582.04 8,961,517.56 07/19/2018 20180718036823 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 1,546.26 8,963,063.82 07/19/2018 20180718036829 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 495.13 8,963,558.95 07/19/2018 20180718036834 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 551.49 8,964,110.44 07/19/2018 20180718036839 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 716.90 8,964,827.34 07/19/2018 20180718036844 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 746.17 8,965,573.51 07/19/2018 20180718036849 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 3,671.57 8,969,245.08 07/19/2018 20180718036852 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 1,466.70 8,970,711.78 07/19/2018 20180718036854 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 6,149.22 8,976,861.00 07/19/2018 20180718036870 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 1,418.11 8,978,279.11 07/19/2018 20180718036885 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 390.43 8,978,669.54 07/19/2018 20180718036890 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 523.25 8,979,192.79 07/19/2018 20180718036924 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 848.68 8,980,041.47 07/19/2018 20180718036940 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 1,228.15 8,981,269.62 07/19/2018 20180718036945 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 1,689.17 8,982,958.79 07/19/2018 20180718036950 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 595.75 8,983,554.54 07/19/2018 20180718036962 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 5,117.24 8,988,671.78 07/19/2018 20180718036980 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 696.59 8,989,368.37 07/19/2018 20180718036983 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 1,028.09 8,990,396.46 07/19/2018 20180718036987 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 978.16 8,991,374.62 07/19/2018 20180718037015 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 727.75 8,992,102.37 07/19/2018 20180718037039 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 2,658.41 8,994,760.78 07/19/2018 20180718037043 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 434.97 8,995,195.75 07/19/2018 20180718037091 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 2,906.11 8,998,101.86 07/19/2018 20180718037115 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 1,287.36 8,999,389.22 07/19/2018 20180718037124 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 112.15 8,999,501.37 07/19/2018 20180718037129 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 64.68 8,999,566.05 07/19/2018 20180718037134 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 58.22 8,999,624.27 07/19/2018 20180718037139 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 152.06 8,999,776.33 07/19/2018 20180718037144 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 258.26 9,000,034.59 07/19/2018 20180718037149 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 180.87 9,000,215.46 07/19/2018 20180718037154 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 194.16 9,000,409.62 07/19/2018 20180718037159 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 313.37 9,000,722.99 07/19/2018 20180718037164 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 262.95 9,000,985.94 07/19/2018 20180718037169 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 75.84 9,001,061.78 07/19/2018 20180718037174 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 65.99 9,001,127.77 07/19/2018 20180718037179 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 294.24 9,001,422.01 07/19/2018 20180718037184 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 145.50 9,001,567.51 07/19/2018 20180718037189 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 240.54 9,001,808.05 07/19/2018 20180718037194 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 109.48 9,001,917.53 07/19/2018 20180718037199 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 138.70 9,002,056.23 07/19/2018 20180718037204 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 699.45 9,002,755.68 07/19/2018 20180718037209 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 449.35 9,003,205.03 07/19/2018 20180718037214 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 1,300.52 9,004,505.55 07/19/2018 20180718037219 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 247.98 9,004,753.53 07/19/2018 20180718037322 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 562.38 9,005,315.91 07/19/2018 20180718037327 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 112.08 9,005,427.99 07/19/2018 20180718037332 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 1,942.08 9,007,370.07 07/19/2018 20180718037337 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 578.51 9,007,948.58 07/19/2018 20180718037342 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 147.24 9,008,095.82 07/19/2018 20180718037347 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 2,042.62 9,010,138.44 07/19/2018 20180718037352 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 531.20 9,010,669.64 07/19/2018 20180718037357 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 4,275.46 9,014,945.10 07/19/2018 20180718037362 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 486.96 9,015,432.06 07/19/2018 20180718037368 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 115.87 9,015,547.93 07/19/2018 20180718037373 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 294.91 9,015,842.84 07/19/2018 20180718037378 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 468.07 9,016,310.91 07/19/2018 20180718037383 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 721.91 9,017,032.82 07/19/2018 20180718037388 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 67.47 9,017,100.29 07/19/2018 20180718037393 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 705.44 9,017,805.73 07/19/2018 20180718037398 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 218.76 9,018,024.49 07/19/2018 20180718037403 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 2,796.01 9,020,820.50 07/19/2018 20180718037408 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 2,370.43 9,023,190.93 07/19/2018 20180718037413 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 1,935.01 9,025,125.94 07/19/2018 20180718037418 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 406.01 9,025,531.95 07/19/2018 20180718037524 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 263.01 9,025,794.96 07/19/2018 20180718037529 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 432.32 9,026,227.28 07/19/2018 20180718037534 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 667.98 9,026,895.26 07/19/2018 20180718037539 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 82.22 9,026,977.48 07/19/2018 20180718037543 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 313.14 9,027,290.62 07/19/2018 20180718037547 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 56.61 9,027,347.23 07/19/2018 20180718037551 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 985.68 9,028,332.91 07/19/2018 20180718037556 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 248.86 9,028,581.77 07/19/2018 20180718037561 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 1,509.00 9,030,090.77 07/19/2018 20180718037566 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 861.09 9,030,951.86 07/19/2018 20180718037571 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 636.90 9,031,588.76 07/19/2018 20180718037575 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 852.01 9,032,440.77 07/19/2018 20180718037580 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 2,377.30 9,034,818.07 07/19/2018 20180718037585 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 809.48 9,035,627.55 07/19/2018 20180718037590 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,133.13 9,036,760.68 07/19/2018 20180718037595 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 730.08 9,037,490.76 07/19/2018 20180718037599 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 668.22 9,038,158.98 07/19/2018 20180718037603 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 2,911.02 9,041,070.00 07/19/2018 20180718037608 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 257.36 9,041,327.36 07/19/2018 20180718037614 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,016.87 9,042,344.23 07/19/2018 20180718037619 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 237.88 9,042,582.11 07/19/2018 20180718037624 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 1,997.26 9,044,579.37 07/19/2018 20180718037629 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,558.52 9,046,137.89 07/19/2018 20180718037634 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 359.74 9,046,497.63 07/19/2018 20180718037639 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 48.31 9,046,545.94 07/19/2018 20180718037644 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 275.95 9,046,821.89 07/19/2018 20180718037649 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 798.81 9,047,620.70 07/19/2018 20180718037654 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 296.81 9,047,917.51 07/19/2018 20180718037657 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 743.97 9,048,661.48 07/19/2018 20180718037661 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 803.78 9,049,465.26 07/19/2018 20180718037666 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 604.56 9,050,069.82 07/19/2018 20180718037671 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 1,393.05 9,051,462.87 07/19/2018 20180718037676 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 2,666.75 9,054,129.62 07/19/2018 20180718037681 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 710.25 9,054,839.87 07/19/2018 20180718037686 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 1,935.50 9,056,775.37 07/19/2018 20180718037691 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 1,971.36 9,058,746.73 07/19/2018 20180718037696 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 3,621.84 9,062,368.57 07/19/2018 20180718037701 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 789.06 9,063,157.63 07/19/2018 20180718037706 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 1,608.23 9,064,765.86 07/19/2018 20180718037711 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 688.33 9,065,454.19 07/19/2018 20180718037816 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 952.07 9,066,406.26 07/19/2018 20180718037822 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 764.88 9,067,171.14 07/19/2018 20180718037828 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 553.37 9,067,724.51 07/19/2018 20180718037833 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 53.77 9,067,778.28 07/19/2018 20180718037838 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 198.53 9,067,976.81 07/19/2018 20180718037843 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 600.92 9,068,577.73 07/19/2018 20180718037848 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 404.76 9,068,982.49 07/19/2018 20180718037853 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 266.49 9,069,248.98 07/19/2018 20180718037858 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 293.60 9,069,542.58 07/19/2018 20180718037863 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 199.56 9,069,742.14 07/19/2018 20180718037868 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 268.38 9,070,010.52 07/19/2018 20180718037873 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 739.27 9,070,749.79 07/19/2018 20180718037878 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 2,773.51 9,073,523.30 07/19/2018 20180718037883 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 1,147.50 9,074,670.80 07/19/2018 20180718037887 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 2,636.61 9,077,307.41 07/19/2018 20180718037891 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 851.75 9,078,159.16 07/19/2018 20180718037896 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 533.05 9,078,692.21 07/19/2018 20180718037901 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 75.89 9,078,768.10 07/19/2018 20180718037906 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 1,791.41 9,080,559.51 07/19/2018 20180718037911 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 2,937.60 9,083,497.11 07/19/2018 20180718037917 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 1,665.76 9,085,162.87 07/19/2018 20180718037922 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 397.73 9,085,560.60 07/19/2018 20180718037927 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 1,170.99 9,086,731.59 07/19/2018 20180718037932 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 6,338.81 9,093,070.40 07/19/2018 20180718037937 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 2,172.20 9,095,242.60 07/19/2018 20180718037942 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 513.62 9,095,756.22 07/19/2018 20180718037947 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 1,043.96 9,096,800.18 07/19/2018 20180718037952 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 8,390.96 9,105,191.14 07/19/2018 20180718037958 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 2,648.52 9,107,839.66 07/19/2018 20180718037963 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 1,082.06 9,108,921.72 07/19/2018 20180718037968 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 3,500.88 9,112,422.60 07/19/2018 20180718037974 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 2,229.31 9,114,651.91 07/19/2018 20180719001355 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 64.18 0.00 9,114,587.73 07/19/2018 20180719001361 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 44,308.82 9,158,896.55 07/20/2018 20180405022645 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 7,916.33 0.00 9,150,980.22 07/20/2018 20180406138236 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,664.82 0.00 9,148,315.40 07/20/2018 20180409015167 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,664.83 0.00 9,145,650.57 07/20/2018 20180410104879 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,664.83 0.00 9,142,985.74 07/20/2018 20180411038869 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,664.83 0.00 9,140,320.91 07/20/2018 20180412046753 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 7,994.49 0.00 9,132,326.42 07/20/2018 20180413043173 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,664.83 0.00 9,129,661.59 07/20/2018 20180416037970 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,664.82 0.00 9,126,996.77 07/20/2018 20180417040574 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,664.83 0.00 9,124,331.94 07/20/2018 20180418042246 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,664.83 0.00 9,121,667.11 07/20/2018 20180419044345 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 7,994.49 0.00 9,113,672.62 07/20/2018 20180420042243 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,664.83 0.00 9,111,007.79 07/20/2018 20180424001515 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,664.83 0.00 9,108,342.96 07/20/2018 20180425001812 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,658.05 0.00 9,105,684.91 07/20/2018 20180425015747 "**Accr.Int." "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 2,658.05 0.00 9,103,026.86 07/20/2018 20180719059083 "AccrInt" "61980AAC7" "MOTIVA ENTERPRISES LLC 5.75% 01/15/2020" "04" 0.00 1,134.67 9,104,161.53 07/20/2018 20180719059567 "AccrInt" "81721MAE9" "SENIOR HOUSING PROP TRUS 6.75% 04/15/2020" "04" 0.00 2,842.87 9,107,004.40 07/20/2018 20180719059578 "AccrInt" "78486QAC5" "SVB FINANCIAL GROUP 5.375% 09/15/2020" "04" 0.00 6,773.39 9,113,777.79 07/20/2018 20180719059584 "AccrInt" "75625AAB0" "RECKSON OPERATING PRTSHP 7.75% 03/15/2020" "04" 0.00 12,061.59 9,125,839.38 07/20/2018 20180719059588 "AccrInt" "US90969QAA04" "UBM PLC 5.75% 11/03/2020" "04" 0.00 9,165.50 9,135,004.88 07/20/2018 20180719059593 "AccrInt" "01741RAE2" "ALLEGHENY TECHNOLOGIES 5.95% 01/15/2021" "04" 0.00 11,331.27 9,146,336.15 07/20/2018 20180719059839 "AccrInt" "92345YAA4" "VERISK ANALYTICS INC 5.8% 05/01/2021" "04" 0.00 13,444.89 9,159,781.04 07/20/2018 20180719059844 "AccrInt" "28336LBV0" "KINDER MORGAN INC/DELAWA 6.5% 09/15/2020" "04" 0.00 504.29 9,160,285.33 07/20/2018 20180719059853 "AccrInt" "US69353UAA97" "PPL WEM LTD/WESTERN PWR 5.375% 05/01/2021" "04" 0.00 6,650.67 9,166,936.00 07/20/2018 20180719059858 "AccrInt" "75625AAC8" "SL GREEN REALTY CORP 5% 08/15/2018" "04" 0.00 4,545.00 9,171,481.00 07/20/2018 20180719059864 "AccrInt" "US878742AV70" "TECK RESOURCES LIMITED 4.75% 01/15/2022" "04" 0.00 3,906.48 9,175,387.48 07/20/2018 20180719059870 "AccrInt" "28370TAE9" "KINDER MORGAN ENER PART 5% 10/01/2021" "04" 0.00 3,363.75 9,178,751.23 07/20/2018 20180719059876 "AccrInt" "92345YAB2" "VERISK ANALYTICS INC 4.875% 01/15/2019" "04" 0.00 4,058.03 9,182,809.26 07/20/2018 20180719059881 "AccrInt" "81721MAG4" "SENIOR HOUSING PROP TRUS 6.75% 12/15/2021" "04" 0.00 3,323.82 9,186,133.08 07/20/2018 20180719059887 "AccrInt" "88947EAK6" "TOLL BROS FINANCE CORP 5.875% 02/15/2022" "04" 0.00 2,266.77 9,188,399.85 07/20/2018 20180719059891 "AccrInt" "35671DAU9" "FREEPORT-MCMORAN INC 3.55% 03/01/2022" "04" 0.00 3,641.70 9,192,041.55 07/20/2018 20180719059896 "AccrInt" "015271AC3" "ALEXANDRIA REAL ESTATE E 4.6% 04/01/2022" "04" 0.00 9,202.30 9,201,243.85 07/20/2018 20180719059903 "AccrInt" "552953BX8" "MGM RESORTS INTL 7.75% 03/15/2022" "04" 0.00 2,011.78 9,203,255.63 07/20/2018 20180719059909 "AccrInt" "754730AD1" "RAYMOND JAMES FINANCIAL 5.625% 04/01/2024" "04" 0.00 4,388.91 9,207,644.54 07/20/2018 20180719059915 "AccrInt" "212015AH4" "CONTINENTAL RESOURCES 5% 09/15/2022" "04" 0.00 12,089.16 9,219,733.70 07/20/2018 20180719059921 "AccrInt" "92345YAC0" "VERISK ANALYTICS INC 4.125% 09/12/2022" "04" 0.00 4,026.69 9,223,760.39 07/20/2018 20180719060326 "AccrInt" "48020QAA5" "JONES LANG LASALLE INC 4.4% 11/15/2022" "04" 0.00 8,638.30 9,232,398.69 07/20/2018 20180719060333 "AccrInt" "552953CA7" "MGM RESORTS INTL 6.625% 12/15/2021" "04" 0.00 4,789.33 9,237,188.02 07/20/2018 20180719060338 "AccrInt" "969457BU3" "WILLIAMS COMPANIES INC 3.7% 01/15/2023" "04" 0.00 1,742.39 9,238,930.41 07/20/2018 20180719060346 "AccrInt" "228227BD5" "CROWN CASTLE INTL CORP 5.25% 01/15/2023" "04" 0.00 5,726.88 9,244,657.29 07/20/2018 20180719060349 "AccrInt" "53217VAC3" "LIFE TECHNOLOGIES CORP 6% 03/01/2020" "04" 0.00 6,646.00 9,251,303.29 07/20/2018 20180719060356 "AccrInt" "759509AE2" "RELIANCE STEEL & ALUM 4.5% 04/15/2023" "04" 0.00 6,498.75 9,257,802.04 07/20/2018 20180719060360 "AccrInt" "21036PAL2" "CONSTELLATION BRANDS INC 05/01/2023" "04" 0.00 7,358.87 9,265,160.91 07/20/2018 20180719060365 "AccrInt" "88947EAN0" "TOLL BROS FINANCE CORP 4.375% 04/15/2023" "04" 0.00 1,155.73 9,266,316.64 07/20/2018 20180719060372 "AccrInt" "552953BY6" "MGM RESORTS INTL 6.75% 10/01/2020" "04" 0.00 11,653.31 9,277,969.95 07/20/2018 20180719060438 "AccrInt" "35671DBC8" "FREEPORT-MCMORAN INC 5.45% 03/15/2043" "04" 0.00 3,587.91 9,281,557.86 07/20/2018 20180719060444 "AccrInt" "982526AU9" "WM WRIGLEY JR CO 2.4% 10/21/2018" "04" 0.00 4,731.20 9,286,289.06 07/20/2018 20180719060446 "AccrInt" "982526AQ8" "WM WRIGLEY JR CO 3.375% 10/21/2020" "04" 0.00 3,823.60 9,290,112.66 07/20/2018 20180719060451 "AccrInt" "88947EAP5" "TOLL BROS FINANCE CORP 4% 12/31/2018" "04" 0.00 1,898.33 9,292,010.99 07/20/2018 20180719060464 "AccrInt" "212015AL5" "CONTINENTAL RESOURCES 4.5% 04/15/2023" "04" 0.00 7,307.62 9,299,318.61 07/20/2018 20180719060474 "AccrInt" "552676AR9" "MDC HOLDINGS INC 5.5% 01/15/2024" "04" 0.00 5,613.67 9,304,932.28 07/20/2018 20180719060484 "AccrInt" "23331ABJ7" "D.R. HORTON INC 3.75% 03/01/2019" "04" 0.00 3,639.37 9,308,571.65 07/20/2018 20180719060492 "AccrInt" "404119BN8" "HCA INC 5% 03/15/2024" "04" 0.00 5,452.08 9,314,023.73 07/20/2018 20180719060500 "AccrInt" "489399AG0" "KENNEDY-WILSON INC 5.875% 04/01/2024" "04" 0.00 13,509.56 9,327,533.29 07/20/2018 20180719060506 "AccrInt" "38143VAA7" "GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034" "04" 0.00 13,892.90 9,341,426.19 07/20/2018 20180719060517 "AccrInt" "15135BAD3" "CENTENE CORP 4.75% 05/15/2022" "04" 0.00 543.48 9,341,969.67 07/20/2018 20180719060522 "AccrInt" "1248EPBB8" "CCO HLDGS LLC/CAP CORP 5.25% 03/15/2021" "04" 0.00 6,411.56 9,348,381.23 07/20/2018 20180719060734 "AccrInt" "015271AF6" "ALEXANDRIA REAL ESTATE E 2.75% 01/15/2020" "04" 0.00 1,116.04 9,349,497.27 07/20/2018 20180719060747 "AccrInt" "013817AW1" "ARCONIC INC 5.125% 10/01/2024" "04" 0.00 5,403.03 9,354,900.30 07/20/2018 20180719060755 "AccrInt" "127387AL2" "CADENCE DESIGN SYS INC 4.375% 10/15/2024" "04" 0.00 11,681.98 9,366,582.28 07/20/2018 20180719061016 "AccrInt" "87236YAD0" "TD AMERITRADE HOLDING CO 3.625% 04/01/2025" "04" 0.00 3,337.72 9,369,920.00 07/20/2018 20180719061025 "AccrInt" "37331NAG6" "GEORGIA-PACIFIC LLC 3.163% 11/15/2021" "04" 0.00 8,396.18 9,378,316.18 07/20/2018 20180719061030 "AccrInt" "37331NAH4" "GEORGIA-PACIFIC LLC 3.6% 03/01/2025" "04" 0.00 3,690.30 9,382,006.48 07/20/2018 20180719061035 "AccrInt" "690742AE1" "OWENS CORNING 4.2% 12/01/2024" "04" 0.00 3,344.25 9,385,350.73 07/20/2018 20180719061042 "AccrInt" "896239AA8" "TRIMBLE INC 4.75% 12/01/2024" "04" 0.00 15,714.98 9,401,065.71 07/20/2018 20180719061047 "AccrInt" "552953CC3" "MGM RESORTS INTL 6% 03/15/2023" "04" 0.00 778.50 9,401,844.21 07/20/2018 20180719061052 "AccrInt" "573284AN6" "MARTIN MARIETTA MATERIAL 4.25% 07/02/2024" "04" 0.00 3,183.25 9,405,027.46 07/20/2018 20180719061066 "AccrInt" "36186CCA9" "ALLY FINANCIAL INC 8% 12/31/2018" "04" 0.00 3,628.00 9,408,655.46 07/20/2018 20180719061072 "AccrInt" "23331ABK4" "D.R. HORTON INC 4% 02/15/2020" "04" 0.00 929.00 9,409,584.46 07/20/2018 20180719061209 "AccrInt" "718549AB4" "PHILLIPS 66 PARTNERS LP 3.605% 02/15/2025" "04" 0.00 2,461.62 9,412,046.08 07/20/2018 20180719061216 "AccrInt" "808513AL9" "CHARLES SCHWAB CORP 3% 03/10/2025" "04" 0.00 2,764.75 9,414,810.83 07/20/2018 20180719061222 "AccrInt" "US575385AA79" "MASONITE INTERNATIONAL C 5.625% 03/15/2023" "04" 0.00 3,072.66 9,417,883.49 07/20/2018 20180719061231 "AccrInt" "929160AS8" "VULCAN MATERIALS CO 4.5% 04/01/2025" "04" 0.00 6,851.62 9,424,735.11 07/20/2018 20180719061242 "AccrInt" "98877DAB1" "ZF NA CAPITAL 4.5% 04/29/2022" "04" 0.00 1,197.37 9,425,932.48 07/20/2018 20180719061248 "AccrInt" "92345YAE6" "VERISK ANALYTICS INC 5.5% 06/15/2045" "04" 0.00 5,550.87 9,431,483.35 07/20/2018 20180719061252 "AccrInt" "US68245XAB55" "1011778 BC / NEW RED FIN 4.625% 01/15/2022" "04" 0.00 2,447.01 9,433,930.36 07/20/2018 20180719061416 "AccrInt" "37045XAR7" "GENERAL MOTORS FINL CO 3.15% 01/15/2020" "04" 0.00 2,287.16 9,436,217.52 07/20/2018 20180719061424 "AccrInt" "92343VCK8" "VERIZON COMMUNICATIONS 4.862% 08/21/2046" "04" 0.00 2,992.56 9,439,210.08 07/20/2018 20180719061428 "AccrInt" "61761JZN2" "MORGAN STANLEY 3.95% 04/23/2027" "04" 0.00 4,007.93 9,443,218.01 07/20/2018 20180719061432 "AccrInt" "37045XBB1" "GENERAL MOTORS FINL CO 3.1% 01/15/2019" "04" 0.00 462.42 9,443,680.43 07/20/2018 20180719061438 "AccrInt" "31620MAQ9" "FIDELITY NATIONAL INFORM 4.5% 10/15/2022" "04" 0.00 2,499.37 9,446,179.80 07/20/2018 20180719061441 "AccrInt" "31620MAP1" "FIDELITY NATIONAL INFORM 3.625% 10/15/2020" "04" 0.00 1,699.52 9,447,879.32 07/20/2018 20180719061450 "AccrInt" "319963BP8" "FIRST DATA CORPORATION 7% 12/01/2023" "04" 0.00 12,147.92 9,460,027.24 07/20/2018 20180719061458 "AccrInt" "02005NBE9" "ALLY FINANCIAL INC 3.25% 11/05/2018" "04" 0.00 2,788.77 9,462,816.01 07/20/2018 20180719061470 "AccrInt" "174610AK1" "CITIZENS FINANCIAL GROUP 4.3% 12/03/2025" "04" 0.00 8,856.21 9,471,672.22 07/20/2018 20180719061475 "AccrInt" "058498AU0" "BALL CORP 4.375% 12/15/2020" "04" 0.00 3,858.75 9,475,530.97 07/20/2018 20180719061492 "AccrInt" "404119BT5" "HCA INC 5.25% 06/15/2026" "04" 0.00 1,659.00 9,477,189.97 07/20/2018 20180719061507 "AccrInt" "891906AC3" "TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026" "04" 0.00 11,949.20 9,489,139.17 07/20/2018 20180719061512 "AccrInt" "891906AD1" "TOTAL SYSTEM SERVICES IN 3.8% 04/01/2021" "04" 0.00 3,379.79 9,492,518.96 07/20/2018 20180719061521 "AccrInt" "871829BA4" "SYSCO CORPORATION 2.5% 07/15/2021" "04" 0.00 914.37 9,493,433.33 07/20/2018 20180719061526 "AccrInt" "40415RAR6" "HD SUPPLY INC 5.75% 04/15/2024" "04" 0.00 15,214.50 9,508,647.83 07/20/2018 20180719061667 "AccrInt" "651229BA3" "NEWELL BRANDS INC 5% 11/15/2023" "04" 0.00 4,330.84 9,512,978.67 07/20/2018 20180719061687 "AccrInt" "161175AY0" "CHARTER COMM OPT LLC/CAP 4.908% 07/23/2025" "04" 0.00 7,939.10 9,520,917.77 07/20/2018 20180719061702 "AccrInt" "12503MAA6" "CBOE GLOBAL MARKETS INC 3.65% 01/12/2027" "04" 0.00 6,098.23 9,527,016.00 07/20/2018 20180719061715 "AccrInt" "06051GFZ7" "BANK OF AMERICA CORP 2.503% 10/21/2022" "04" 0.00 12,471.40 9,539,487.40 07/20/2018 20180719061730 "AccrInt" "33616CAC4" "FIRST REPUBLIC BANK 4.625% 02/13/2047" "04" 0.00 4,328.61 9,543,816.01 07/20/2018 20180719061741 "AccrInt" "29250RAW6" "ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025" "04" 0.00 4,759.24 9,548,575.25 07/20/2018 20180719061747 "AccrInt" "29273VAD2" "ENERGY TRANSFER EQUITY 5.875% 01/15/2024" "04" 0.00 5,528.37 9,554,103.62 07/20/2018 20180719061756 "AccrInt" "29273VAF7" "ENERGY TRANSFER EQUITY 5.5% 06/01/2027" "04" 0.00 538.09 9,554,641.71 07/20/2018 20180719061762 "AccrInt" "00206RDR0" "AT&T INC 5.25% 03/01/2037" "04" 0.00 2,583.00 9,557,224.71 07/20/2018 20180719061775 "AccrInt" "842587CU9" "SOUTHERN CO 2.95% 07/01/2023" "04" 0.00 3,339.40 9,560,564.11 07/20/2018 20180719061785 "AccrInt" "US878742BC80" "TECK RESOURCES LIMITED 8.5% 06/01/2024" "04" 0.00 11,021.66 9,571,585.77 07/20/2018 20180719061793 "AccrInt" "US15135UAD19" "CENOVUS ENERGY INC 5.7% 10/15/2019" "04" 0.00 207.57 9,571,793.34 07/20/2018 20180719061802 "AccrInt" "00817YAV0" "AETNA INC 2.8% 06/15/2023" "04" 0.00 2,078.30 9,573,871.64 07/20/2018 20180719061818 "AccrInt" "126650CQ1" "CVS HEALTH CORP 4.75% 12/01/2022" "04" 0.00 3,328.95 9,577,200.59 07/20/2018 20180719061833 "AccrInt" "754730AE9" "RAYMOND JAMES FINANCIAL 3.625% 09/15/2026" "04" 0.00 3,338.62 9,580,539.21 07/20/2018 20180719061839 "AccrInt" "754730AF6" "RAYMOND JAMES FINANCIAL 4.95% 07/15/2046" "04" 0.00 7,675.39 9,588,214.60 07/20/2018 20180719061847 "AccrInt" "72650RBJ0" "PLAINS ALL AMER PIPELINE 4.65% 10/15/2025" "04" 0.00 1,961.52 9,590,176.12 07/20/2018 20180719061862 "AccrInt" "15135BAJ0" "CENTENE CORP 4.75% 01/15/2025" "04" 0.00 5,378.58 9,595,554.70 07/20/2018 20180719061870 "AccrInt" "75886AAL2" "REGENCY ENERGY PART/FINA 5.875% 03/01/2022" "04" 0.00 5,798.14 9,601,352.84 07/20/2018 20180719061875 "AccrInt" "15135BAH4" "CENTENE CORP 6.125% 02/15/2024" "04" 0.00 6,059.66 9,607,412.50 07/20/2018 20180719061881 "AccrInt" "174610AL9" "CITIZENS FINANCIAL GROUP 3.75% 07/01/2024" "04" 0.00 2,125.00 9,609,537.50 07/20/2018 20180719061889 "AccrInt" "92343VDD3" "VERIZON COMMUNICATIONS 2.625% 08/15/2026" "04" 0.00 3,543.75 9,613,081.25 07/20/2018 20180719061892 "AccrInt" "26969PAA6" "EAGLE MATERIALS INC 4.5% 08/01/2026" "04" 0.00 547.12 9,613,628.37 07/20/2018 20180719061908 "AccrInt" "690742AF8" "OWENS CORNING 3.4% 08/15/2026" "04" 0.00 1,377.00 9,615,005.37 07/20/2018 20180719061913 "AccrInt" "46623EKG3" "JPMORGAN CHASE & CO 2.295% 08/15/2021" "04" 0.00 4,553.67 9,619,559.04 07/20/2018 20180719061924 "AccrInt" "49456BAH4" "KINDER MORGAN INC/DELAWA 5.55% 06/01/2045" "04" 0.00 1,909.20 9,621,468.24 07/20/2018 20180719061932 "AccrInt" "26441CAR6" "DUKE ENERGY CORP 1.8% 09/01/2021" "04" 0.00 1,093.05 9,622,561.29 07/20/2018 20180719061948 "AccrInt" "174610AJ4" "CITIZENS FINANCIAL GROUP 4.35% 08/01/2025" "04" 0.00 1,713.54 9,624,274.83 07/20/2018 20180719062179 "AccrInt" "817565CB8" "SERVICE CORP INTL 5.375% 05/15/2024" "04" 0.00 4,379.28 9,628,654.11 07/20/2018 20180719062220 "AccrInt" "12527GAH6" "CF INDUSTRIES INC 4.5% 12/01/2026" "04" 0.00 4,581.00 9,633,235.11 07/20/2018 20180719062233 "AccrInt" "US913364AD74" "UNITYMEDIA HESSEN / NRW 5% 01/15/2025" "04" 0.00 6,892.50 9,640,127.61 07/20/2018 20180719062248 "AccrInt" "91159HHN3" "US BANCORP 2.375% 07/22/2026" "04" 0.00 4,417.30 9,644,544.91 07/20/2018 20180719062253 "AccrInt" "55303XAC9" "MGM GROWTH/MGM FINANCE 5.625% 05/01/2024" "04" 0.00 4,732.50 9,649,277.41 07/20/2018 20180719062259 "AccrInt" "94946TAC0" "WELLCARE HEALTH PLANS 5.25% 04/01/2025" "04" 0.00 6,276.81 9,655,554.22 07/20/2018 20180719062280 "AccrInt" "785592AS5" "SABINE PASS LIQUEFACTION 5% 03/15/2027" "04" 0.00 4,392.92 9,659,947.14 07/20/2018 20180719062293 "AccrInt" "075887BT5" "BECTON DICKINSON AND CO 2.894% 06/06/2022" "04" 0.00 2,427.35 9,662,374.49 07/20/2018 20180719062299 "AccrInt" "17401QAL5" "CITIZENS BANK NA/RI 2.65% 05/26/2022" "04" 0.00 1,934.72 9,664,309.21 07/20/2018 20180719062303 "AccrInt" "858119BF6" "STEEL DYNAMICS INC 5% 12/15/2026" "04" 0.00 3,220.00 9,667,529.21 07/20/2018 20180719062306 "AccrInt" "US136385AW17" "CANADIAN NATL RESOURCES 2.95% 01/15/2023" "04" 0.00 1,650.03 9,669,179.24 07/20/2018 20180719062330 "AccrInt" "887317AW5" "WARNER MEDIA LLC 3.6% 07/15/2025" "04" 0.00 3,520.80 9,672,700.04 07/20/2018 20180719062349 "AccrInt" "172967KY6" "CITIGROUP INC 3.2% 10/21/2026" "04" 0.00 3,324.27 9,676,024.31 07/20/2018 20180719062371 "AccrInt" "62912XAF1" "NGPL PIPECO LLC 4.875% 08/15/2027" "04" 0.00 2,739.75 9,678,764.06 07/20/2018 20180719062391 "AccrInt" "26441CAW5" "DUKE ENERGY CORP 2.4% 08/15/2022" "04" 0.00 1,801.20 9,680,565.26 07/20/2018 20180719062415 "AccrInt" "269246BP8" "E*TRADE FINANCIAL CORP 2.95% 08/24/2022" "04" 0.00 4,919.62 9,685,484.88 07/20/2018 20180719062422 "AccrInt" "269246BQ6" "E*TRADE FINANCIAL CORP 3.8% 08/24/2027" "04" 0.00 7,965.11 9,693,449.99 07/20/2018 20180719062451 "AccrInt" "96949LAA3" "WILLIAMS PARTNERS LP 3.6% 03/15/2022" "04" 0.00 1,900.80 9,695,350.79 07/20/2018 20180719062466 "AccrInt" "US878742AT25" "TECK RESOURCES LIMITED 4.5% 01/15/2021" "04" 0.00 2,562.00 9,697,912.79 07/20/2018 20180719062473 "AccrInt" "65342QAC6" "NEXTERA ENERGY OPERATING 4.25% 09/15/2024" "04" 0.00 1,024.60 9,698,937.39 07/20/2018 20180719062479 "AccrInt" "774341AJ0" "ROCKWELL COLLINS INC 3.2% 03/15/2024" "04" 0.00 2,434.67 9,701,372.06 07/20/2018 20180719062493 "AccrInt" "12527GAE3" "CF INDUSTRIES INC 5.375% 03/15/2044" "04" 0.00 6,204.09 9,707,576.15 07/20/2018 20180719062508 "AccrInt" "67059TAE5" "NUSTAR LOGISTICS LP 5.625% 04/28/2027" "04" 0.00 7,168.13 9,714,744.28 07/20/2018 20180719062515 "AccrInt" "35671DBG9" "FREEPORT-MCMORAN INC 3.1% 03/15/2020" "04" 0.00 1,690.79 9,716,435.07 07/20/2018 20180719062520 "AccrInt" "824348AU0" "SHERWIN-WILLIAMS CO 2.75% 06/01/2022" "04" 0.00 1,386.92 9,717,821.99 07/20/2018 20180719062528 "AccrInt" "62912XAE4" "NGPL PIPECO LLC 4.375% 08/15/2022" "04" 0.00 962.14 9,718,784.13 07/20/2018 20180719062533 "AccrInt" "22822VAG6" "CROWN CASTLE INTL CORP 3.2% 09/01/2024" "04" 0.00 3,250.40 9,722,034.53 07/20/2018 20180719062562 "AccrInt" "35671DBL8" "FREEPORT-MCMORAN INC 4.55% 11/14/2024" "04" 0.00 3,003.76 9,725,038.29 07/20/2018 20180719062578 "AccrInt" "446413AH9" "HUNTINGTON INGALLS INDUS 5% 11/15/2025" "04" 0.00 12,745.00 9,737,783.29 07/20/2018 20180719062601 "AccrInt" "00206RER9" "AT&T INC 4.1% 02/15/2028" "04" 0.00 3,859.46 9,741,642.75 07/20/2018 20180719062613 "AccrInt" "US91337DAB01" "UNITYMEDIA GMBH 6.125% 01/15/2025" "04" 0.00 7,779.26 9,749,422.01 07/20/2018 20180719062627 "AccrInt" "29444UAR7" "EQUINIX INC 5.375% 05/15/2027" "04" 0.00 1,271.64 9,750,693.65 07/20/2018 20180719062631 "AccrInt" "16412XAG0" "CHENIERE CORP CHRISTI HD 5.125% 06/30/2027" "04" 0.00 8,034.72 9,758,728.37 07/20/2018 20180719062640 "AccrInt" "29336UAF4" "ENLINK MIDSTREAM PARTNER 4.85% 07/15/2026" "04" 0.00 5,721.38 9,764,449.75 07/20/2018 20180719062655 "AccrInt" "023135AZ9" "AMAZON.COM INC 2.8% 08/22/2024" "04" 0.00 2,231.14 9,766,680.89 07/20/2018 20180719062660 "AccrInt" "269246BS2" "E*TRADE FINANCIAL CORP 4.5% 06/20/2028" "04" 0.00 2,603.25 9,769,284.14 07/20/2018 20180719062686 "AccrInt" "26885BAC4" "EQT MIDSTREAM PARTNERS L 5.5% 07/15/2028" "04" 0.00 7,881.50 9,777,165.64 07/20/2018 20180719062709 "AccrInt" "22822RBH2" "CROWN CASTLE TOWERS LLC 4.241% 07/15/2028" "04" 0.00 5,209.01 9,782,374.65 07/20/2018 20180719062722 "AccrInt" "22822RBF6" "CROWN CASTLE TOWERS LLC 3.72% 07/15/2023" "04" 0.00 2,733.58 9,785,108.23 07/20/2018 20180719062735 "AccrInt" "26885BAD2" "EQT MIDSTREAM PARTNERS L 4.75% 07/15/2023" "04" 0.00 580.69 9,785,688.92 07/20/2018 20180719062839 "AccrInt" "29444UAQ9" "EQUINIX INC 5.875% 01/15/2026" "04" 0.00 308.93 9,785,997.85 07/20/2018 20180719062843 "AccrInt" "013817AQ4" "ARCONIC INC 5.87% 02/23/2022" "04" 0.00 1,434.72 9,787,432.57 07/20/2018 20180719062894 "AccrInt" "11134LAF6" "BROADCOM CRP / CAYMN FI 3.625% 01/15/2024" "04" 0.00 2,115.49 9,789,548.06 07/20/2018 20180719062901 "AccrInt" "11134LAP4" "BROADCOM CRP / CAYMN FI 3.125% 01/15/2025" "04" 0.00 2,042.71 9,791,590.77 07/20/2018 20180719062913 "AccrInt" "126650CX6" "CVS HEALTH CORP 4.3% 03/25/2028" "04" 0.00 11,255.25 9,802,846.02 07/20/2018 20180719062921 "AccrInt" "126650CW8" "CVS HEALTH CORP 4.1% 03/25/2025" "04" 0.00 7,664.95 9,810,510.97 07/20/2018 20180719062928 "AccrInt" "126650CZ1" "CVS HEALTH CORP 5.05% 03/25/2048" "04" 0.00 4,462.10 9,814,973.07 07/20/2018 20180719062955 "AccrInt" "29273VAG5" "ENERGY TRANSFER EQUITY 4.25% 03/15/2023" "04" 0.00 3,717.33 9,818,690.40 07/20/2018 20180719062967 "AccrInt" "666807BQ4" "NORTHROP GRUMMAN CORP 2.55% 10/15/2022" "04" 0.00 4,531.99 9,823,222.39 07/20/2018 20180719062975 "AccrInt" "91324PDD1" "UNITEDHEALTH GROUP INC 2.375% 10/15/2022" "04" 0.00 1,554.83 9,824,777.22 07/20/2018 20180719062984 "AccrInt" "14040HBT1" "CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024" "04" 0.00 3,481.22 9,828,258.44 07/20/2018 20180719062999 "AccrInt" "03789XAA6" "DIN 2014-1 A2 4.277% 09/05/2044" "04" 0.00 13,132.02 9,841,390.46 07/20/2018 20180719063063 "AccrInt" "80284CAG7" "SDART 2015-1 D 3.24% 04/15/2021" "04" 0.00 2,910.87 9,844,301.33 07/20/2018 20180719063079 "AccrInt" "03065LAG4" "AMCAR 2015-2 D 3% 06/08/2021" "04" 0.00 2,628.50 9,846,929.83 07/20/2018 20180719063195 "AccrInt" "172967KJ9" "CITIGROUP INC 4.6% 03/09/2026" "04" 0.00 3,238.02 9,850,167.85 07/20/2018 20180719063205 "AccrInt" "46625HJZ4" "JPMORGAN CHASE & CO 4.125% 12/15/2026" "04" 0.00 4,533.71 9,854,701.56 07/20/2018 20180719063220 "AccrInt" "126307AS6" "CSC HOLDINGS LLC 5.375% 02/01/2028" "04" 0.00 2,419.20 9,857,120.76 07/20/2018 20180719063233 "AccrInt" "98310WAM0" "WYNDHAM DESTINATIONS INC 5.1% 10/01/2025" "04" 0.00 2,033.62 9,859,154.38 07/20/2018 20180719063249 "AccrInt" "98310WAN8" "WYNDHAM DESTINATIONS INC 4.5% 04/01/2027" "04" 0.00 2,004.00 9,861,158.38 07/20/2018 20180719063275 "AccrInt" "858119BH2" "STEEL DYNAMICS INC 4.125% 09/15/2025" "04" 0.00 5,705.22 9,866,863.60 07/20/2018 20180719063399 "AccrInt" "26208EAG9" "DRIVE 2017-1 D 3.84% 03/15/2023" "04" 0.00 502.72 9,867,366.32 07/20/2018 20180719063404 "AccrInt" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.00 3,178.24 9,870,544.56 07/20/2018 20180719063411 "AccrInt" "3136B1N26" "FNR 2018-27 EA 3% 05/25/2048" "04" 0.00 5,719.42 9,876,263.98 07/20/2018 20180719063416 "AccrInt" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.00 1,569.67 9,877,833.65 07/20/2018 20180719063421 "AccrInt" "89172HAJ6" "TPMT 2015-3 A1A 3.5% 03/25/2054" "04" 0.00 160.31 9,877,993.96 07/20/2018 20180719063427 "AccrInt" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 3,170.36 9,881,164.32 07/20/2018 20180719063436 "AccrInt" "92348MAC3" "VZOT 2016-2A C 2.36% 05/20/2021" "04" 0.00 1,888.00 9,883,052.32 07/20/2018 20180719063440 "AccrInt" "042856AA2" "ARRW 2018-1 A1 3.763% 04/25/2048" "04" 0.00 2,392.40 9,885,444.72 07/20/2018 20180719063450 "AccrInt" "96042FAD6" "WLAKE 2018-2A B 3.2% 01/16/2024" "04" 0.00 646.94 9,886,091.66 07/20/2018 20180719063455 "AccrInt" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.00 1,209.54 9,887,301.20 07/20/2018 20180719063474 "AccrInt" "81747EAM9" "SEMT 2018-CH2 A12 4% 06/25/2048" "04" 0.00 6,532.74 9,893,833.94 07/20/2018 20180719063479 "AccrInt" "64828MAA5" "NRZT 2017-3A A1 4% 04/25/2057" "04" 0.00 2,968.37 9,896,802.31 07/20/2018 20180719063486 "AccrInt" "22535FAB0" "CAALT 2018-2A B 3.94% 07/15/2027" "04" 0.00 2,049.13 9,898,851.44 07/20/2018 20180719063592 "AccrInt" "26885BAA8" "EQT MIDSTREAM PARTNERS L 4% 08/01/2024" "04" 0.00 369.66 9,899,221.10 07/20/2018 20180719063602 "AccrInt" "49456BAQ4" "KINDER MORGAN INC 5.2% 03/01/2048" "04" 0.00 1,192.54 9,900,413.64 07/20/2018 20180719063607 "AccrInt" "49456BAP6" "KINDER MORGAN INC 4.3% 03/01/2028" "04" 0.00 525.32 9,900,938.96 07/20/2018 20180719063634 "AccrInt" "80284MAG5" "SDART 2015-4 D 3.53% 08/16/2021" "04" 0.00 5,247.63 9,906,186.59 07/20/2018 20180719063643 "AccrInt" "46645FAN0" "JPMCC 2015-UES E 3.621% 09/05/2032" "04" 0.00 2,981.89 9,909,168.48 07/20/2018 20180719063660 "AccrInt" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 2,391.54 9,911,560.02 07/20/2018 20180719063666 "AccrInt" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 4,574.26 9,916,134.28 07/20/2018 20180719063706 "AccrInt" "US034863AG56" "ANGLO AMERICAN CAPITAL 4.125% 09/27/2022" "04" 0.00 1,188.68 9,917,322.96 07/20/2018 20180719063725 "AccrInt" "37045XCJ3" "GENERAL MOTORS FINL CO 3.55% 04/09/2021" "04" 0.00 4,298.46 9,921,621.42 07/20/2018 20180719063766 "AccrInt" "48125LRN4" "JP MORGAN CHASE BANK NA 3.086% 04/26/2021" "04" 0.00 8,519.16 9,930,140.58 07/20/2018 20180719063794 "AccrInt" "98310WAP3" "WYNDHAM DESTINATIONS INC 4.15% 04/01/2024" "04" 0.00 3,214.18 9,933,354.76 07/20/2018 20180719063817 "AccrInt" "US68784UAE29" "OSCAR 2016-2A A4 2.99% 12/15/2023" "04" 0.00 1,680.38 9,935,035.14 07/20/2018 20180719063822 "AccrInt" "US68784UAD46" "OSCAR 2016-2A A3 2.73% 12/15/2020" "04" 0.00 1,228.95 9,936,264.09 07/20/2018 20180719063828 "AccrInt" "46646JAF8" "JPMCC 2016-WIKI D 4.009% 10/05/2031" "04" 0.00 1,684.11 9,937,948.20 07/20/2018 20180719063833 "AccrInt" "46646JAE1" "JPMCC 2016-WIKI C 3.5537% 10/05/2031" "04" 0.00 973.42 9,938,921.62 07/20/2018 20180719063848 "AccrInt" "46635GAS9" "JPMCC 2010-C2 E 5.63997% 11/15/2043" "04" 0.00 3,642.95 9,942,564.57 07/20/2018 20180719063886 "AccrInt" "056083AA6" "BXP 2017-GM A 3.379% 06/13/2039" "04" 0.00 2,282.23 9,944,846.80 07/20/2018 20180719063900 "AccrInt" "55375KAS5" "MSSG 2017-237P A 3.397% 09/13/2039" "04" 0.00 2,321.57 9,947,168.37 07/20/2018 20180719064002 "AccrInt" "22535FAA2" "CAALT 2018-2A A 3.47% 05/17/2027" "04" 0.00 2,722.21 9,949,890.58 07/20/2018 20180719064007 "AccrInt" "69335PCL7" "PFSFC 2017-D A 2.4% 10/17/2022" "04" 0.00 1,126.60 9,951,017.18 07/20/2018 20180719064011 "AccrInt" "22535FAC8" "CAALT 2018-2A C 4.16% 09/15/2027" "04" 0.00 1,071.20 9,952,088.38 07/20/2018 20180719064036 "AccrInt" "89175VAA1" "TPMT 2018-2 A1 3.25% 03/25/2058" "04" 0.00 2,809.39 9,954,897.77 07/20/2018 20180719064040 "AccrInt" "12637LAD1" "CSMLT 2015-2 A6 3.5% 08/25/2045" "04" 0.00 2,590.03 9,957,487.80 07/20/2018 20180719064046 "AccrInt" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 0.00 7,384.81 9,964,872.61 07/20/2018 20180719064058 "AccrInt" "03463VAA3" "AOMT 2018-2 A1 3.674% 07/27/2048" "04" 0.00 1,351.72 9,966,224.33 07/20/2018 20180719064063 "AccrInt" "89175MAA1" "TPMT 2018-3 A1 3.75% 05/25/2058" "04" 0.00 1,911.33 9,968,135.66 07/20/2018 20180719064069 "AccrInt" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 848.01 9,968,983.67 07/20/2018 20180719064072 "AccrInt" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 1,693.69 9,970,677.36 07/20/2018 20180719064076 "AccrInt" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1,491.51 9,972,168.87 07/20/2018 20180719064082 "AccrInt" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 1,910.86 9,974,079.73 07/20/2018 20180719064086 "AccrInt" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 2,668.94 9,976,748.67 07/20/2018 20180719064092 "AccrInt" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 2,951.87 9,979,700.54 07/20/2018 20180719064098 "AccrInt" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 7,030.90 9,986,731.44 07/20/2018 20180719064104 "AccrInt" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 1,371.81 9,988,103.25 07/20/2018 20180719064107 "AccrInt" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 4,194.66 9,992,297.91 07/20/2018 20180719064111 "AccrInt" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 7,406.64 9,999,704.55 07/20/2018 20180719064156 "AccrInt" "GSMOFFETT" "GSMOFFETT GSMOFFETT DUMMY TL" "04" 0.00 8,718.33 10,008,422.88 07/20/2018 20180719064182 "AccrInt" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 0.00 3,862.08 10,012,284.96 07/20/2018 20180719064192 "AccrInt" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 4,801.98 10,017,086.94 07/20/2018 20180719064197 "AccrInt" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 3,081.06 10,020,168.00 07/20/2018 20180719064202 "AccrInt" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 5,112.69 10,025,280.69 07/20/2018 20180719064208 "AccrInt" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 9,457.07 10,034,737.76 07/20/2018 20180719064212 "AccrInt" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 2,940.34 10,037,678.10 07/20/2018 20180719064217 "AccrInt" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 2,906.67 10,040,584.77 07/20/2018 20180719064223 "AccrInt" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 2,333.95 10,042,918.72 07/20/2018 20180719064228 "AccrInt" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 1,515.45 10,044,434.17 07/20/2018 20180719064232 "AccrInt" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 4,601.30 10,049,035.47 07/20/2018 20180719064237 "AccrInt" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 8,832.02 10,057,867.49 07/20/2018 20180719064241 "AccrInt" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 12,161.51 10,070,029.00 07/20/2018 20180719064246 "AccrInt" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 2,282.15 10,072,311.15 07/20/2018 20180719064252 "AccrInt" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 267.08 10,072,578.23 07/20/2018 20180719064269 "AccrInt" "15137TAA8" "CENTENE CORP 5.375% 06/01/2026" "04" 0.00 4,254.31 10,076,832.54 07/20/2018 20180719064284 "AccrInt" "23311RAE6" "DCP MIDSTREAM OPERATING 4.75% 09/30/2021" "04" 0.00 1,171.27 10,078,003.81 07/20/2018 20180719064289 "AccrInt" "808513AW5" "CHARLES SCHWAB CORP 3.25% 05/21/2021" "04" 0.00 1,569.75 10,079,573.56 07/20/2018 20180719064323 "AccrInt" "595017AJ3" "MICROCHIP TECHNOLOGY INC 3.922% 06/01/2021" "04" 0.00 2,546.03 10,082,119.59 07/20/2018 20180719064339 "AccrInt" "29278NAF0" "ENERGY TRANSFER PARTNERS 4.95% 06/15/2028" "04" 0.00 3,684.45 10,085,804.04 07/20/2018 20180719064344 "AccrInt" "29278NAE3" "ENERGY TRANSFER PARTNERS 6% 06/15/2048" "04" 0.00 5,067.50 10,090,871.54 07/20/2018 20180719064349 "AccrInt" "29336UAE7" "ENLINK MIDSTREAM PARTNER 4.15% 06/01/2025" "04" 0.00 1,787.27 10,092,658.81 07/20/2018 20180719064369 "AccrInt" "05525BAA8" "BAMLL 2013-WBRK A 3.5343% 03/10/2037" "04" 0.00 4,246.46 10,096,905.27 07/20/2018 20180719064374 "AccrInt" "05547HAC5" "BBCMS 2015-SRCH A2 4.197% 08/10/2035" "04" 0.00 5,892.24 10,102,797.51 07/20/2018 20180719064379 "AccrInt" "12770QAJ4" "CZR 2017-VICI C 4.1384% 10/15/2034" "04" 0.00 3,448.32 10,106,245.83 07/20/2018 20180719064384 "AccrInt" "12770QAN5" "CZR 2017-VICI E 4.35397% 10/15/2034" "04" 0.00 5,636.94 10,111,882.77 07/20/2018 20180719064392 "AccrInt" "12770QAL9" "CZR 2017-VICI D 4.35397% 10/15/2034" "04" 0.00 4,140.63 10,116,023.40 07/20/2018 20180719064419 "AccrInt" "96042NAJ6" "WLAKE 2018-1A C 2.92% 05/15/2023" "04" 0.00 306.11 10,116,329.51 07/20/2018 20180719064423 "AccrInt" "96042NAL1" "WLAKE 2018-1A D 3.41% 05/15/2023" "04" 0.00 355.21 10,116,684.72 07/20/2018 20180719064561 "AccrInt" "896239AC4" "TRIMBLE INC 4.9% 06/15/2028" "04" 0.00 15,351.70 10,132,036.42 07/20/2018 20180719064567 "AccrInt" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 3,246.19 10,135,282.61 07/20/2018 20180719064572 "AccrInt" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 10,502.63 10,145,785.24 07/20/2018 20180719064578 "AccrInt" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 6,687.93 10,152,473.17 07/20/2018 20180719064584 "AccrInt" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 9,550.87 10,162,024.04 07/20/2018 20180719064590 "AccrInt" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 2,838.95 10,164,862.99 07/20/2018 20180719064595 "AccrInt" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 1,746.12 10,166,609.11 07/20/2018 20180719064600 "AccrInt" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 4,638.77 10,171,247.88 07/20/2018 20180719064606 "AccrInt" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 1,485.41 10,172,733.29 07/20/2018 20180719064611 "AccrInt" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 1,654.48 10,174,387.77 07/20/2018 20180719064616 "AccrInt" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 2,150.71 10,176,538.48 07/20/2018 20180719064621 "AccrInt" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 2,238.53 10,178,777.01 07/20/2018 20180719064626 "AccrInt" "3132XCR72" "FG G67710 3.5% 03/01/2048" "04" 0.00 11,014.71 10,189,791.72 07/20/2018 20180719064629 "AccrInt" "3132Y04F4" "FG Q57121 4.5% 07/01/2048" "04" 0.00 4,400.13 10,194,191.85 07/20/2018 20180719064631 "AccrInt" "3140HNUK6" "FN BK8685 4% 07/01/2048" "04" 0.00 18,447.63 10,212,639.48 07/20/2018 20180719064635 "AccrInt" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 336.47 10,212,975.95 07/20/2018 20180719064640 "AccrInt" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 194.04 10,213,169.99 07/20/2018 20180719064645 "AccrInt" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 174.68 10,213,344.67 07/20/2018 20180719064650 "AccrInt" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 456.19 10,213,800.86 07/20/2018 20180719064655 "AccrInt" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 774.77 10,214,575.63 07/20/2018 20180719064660 "AccrInt" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 542.58 10,215,118.21 07/20/2018 20180719064665 "AccrInt" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 582.49 10,215,700.70 07/20/2018 20180719064670 "AccrInt" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 940.11 10,216,640.81 07/20/2018 20180719064675 "AccrInt" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 788.85 10,217,429.66 07/20/2018 20180719064680 "AccrInt" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 227.51 10,217,657.17 07/20/2018 20180719064685 "AccrInt" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 197.99 10,217,855.16 07/20/2018 20180719064690 "AccrInt" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 882.73 10,218,737.89 07/20/2018 20180719064695 "AccrInt" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 436.50 10,219,174.39 07/20/2018 20180719064700 "AccrInt" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 721.62 10,219,896.01 07/20/2018 20180719064705 "AccrInt" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 328.45 10,220,224.46 07/20/2018 20180719064710 "AccrInt" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 416.11 10,220,640.57 07/20/2018 20180719064715 "AccrInt" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 2,098.35 10,222,738.92 07/20/2018 20180719064720 "AccrInt" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 1,348.08 10,224,087.00 07/20/2018 20180719064725 "AccrInt" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 3,901.54 10,227,988.54 07/20/2018 20180719064730 "AccrInt" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 743.96 10,228,732.50 07/20/2018 20180719064849 "AccrInt" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 2,089.76 10,230,822.26 07/20/2018 20180719064852 "AccrInt" "74361HAB6" "PMIT 2018-1A B 3.9% 06/17/2024" "04" 0.00 3,084.25 10,233,906.51 07/20/2018 20180719064856 "AccrInt" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.00 2,934.47 10,236,840.98 07/20/2018 20180719064884 "AccrInt" "30167BAC5" "EART 2018-2A C 3.69% 03/15/2023" "04" 0.00 2,183.25 10,239,024.23 07/20/2018 20180719064908 "AccrInt" "80285TAH7" "SDART 2018-1 E 4.37% 05/15/2025" "04" 0.00 7,975.25 10,246,999.48 07/20/2018 20180719064912 "AccrInt" "US30023JAS78" "EVGRN 2018-1 A 2.95% 03/15/2023" "04" 0.00 1,304.88 10,248,304.36 07/20/2018 20180719064917 "AccrInt" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 1,687.13 10,249,991.49 07/20/2018 20180719064922 "AccrInt" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 336.25 10,250,327.74 07/20/2018 20180719064927 "AccrInt" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 5,826.24 10,256,153.98 07/20/2018 20180719064932 "AccrInt" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 1,735.54 10,257,889.52 07/20/2018 20180719064937 "AccrInt" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 441.70 10,258,331.22 07/20/2018 20180719064942 "AccrInt" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 6,127.86 10,264,459.08 07/20/2018 20180719064947 "AccrInt" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 1,593.63 10,266,052.71 07/20/2018 20180719064952 "AccrInt" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 12,826.37 10,278,879.08 07/20/2018 20180719064957 "AccrInt" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 1,460.88 10,280,339.96 07/20/2018 20180719064963 "AccrInt" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 347.59 10,280,687.55 07/20/2018 20180719064968 "AccrInt" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 884.74 10,281,572.29 07/20/2018 20180719064973 "AccrInt" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 1,404.24 10,282,976.53 07/20/2018 20180719064978 "AccrInt" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 2,165.71 10,285,142.24 07/20/2018 20180719064983 "AccrInt" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 202.42 10,285,344.66 07/20/2018 20180719064988 "AccrInt" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 2,116.33 10,287,460.99 07/20/2018 20180719064993 "AccrInt" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 656.31 10,288,117.30 07/20/2018 20180719064998 "AccrInt" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 8,388.03 10,296,505.33 07/20/2018 20180719065003 "AccrInt" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 7,111.29 10,303,616.62 07/20/2018 20180719065008 "AccrInt" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 5,805.02 10,309,421.64 07/20/2018 20180719065013 "AccrInt" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 1,218.03 10,310,639.67 07/20/2018 20180719065101 "AccrInt" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 789.02 10,311,428.69 07/20/2018 20180719065106 "AccrInt" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 1,296.94 10,312,725.63 07/20/2018 20180719065111 "AccrInt" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 2,003.94 10,314,729.57 07/20/2018 20180719065116 "AccrInt" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 246.65 10,314,976.22 07/20/2018 20180719065120 "AccrInt" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 939.42 10,315,915.64 07/20/2018 20180719065124 "AccrInt" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 169.81 10,316,085.45 07/20/2018 20180719065128 "AccrInt" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 2,957.05 10,319,042.50 07/20/2018 20180719065133 "AccrInt" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 746.59 10,319,789.09 07/20/2018 20180719065138 "AccrInt" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 4,527.00 10,324,316.09 07/20/2018 20180719065143 "AccrInt" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 2,583.26 10,326,899.35 07/20/2018 20180719065148 "AccrInt" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 1,910.69 10,328,810.04 07/20/2018 20180719065152 "AccrInt" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 2,556.02 10,331,366.06 07/20/2018 20180719065157 "AccrInt" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 7,131.89 10,338,497.95 07/20/2018 20180719065162 "AccrInt" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 2,428.46 10,340,926.41 07/20/2018 20180719065167 "AccrInt" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 3,399.39 10,344,325.80 07/20/2018 20180719065172 "AccrInt" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 2,190.23 10,346,516.03 07/20/2018 20180719065176 "AccrInt" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 2,004.64 10,348,520.67 07/20/2018 20180719065180 "AccrInt" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 8,733.05 10,357,253.72 07/20/2018 20180719065185 "AccrInt" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 772.08 10,358,025.80 07/20/2018 20180719065191 "AccrInt" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 3,050.60 10,361,076.40 07/20/2018 20180719065196 "AccrInt" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 713.61 10,361,790.01 07/20/2018 20180719065201 "AccrInt" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 5,991.78 10,367,781.79 07/20/2018 20180719065206 "AccrInt" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 4,675.59 10,372,457.38 07/20/2018 20180719065211 "AccrInt" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 1,079.21 10,373,536.59 07/20/2018 20180719065216 "AccrInt" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 144.94 10,373,681.53 07/20/2018 20180719065221 "AccrInt" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 827.87 10,374,509.40 07/20/2018 20180719065226 "AccrInt" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 2,396.40 10,376,905.80 07/20/2018 20180719065231 "AccrInt" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 890.42 10,377,796.22 07/20/2018 20180719065234 "AccrInt" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 2,231.92 10,380,028.14 07/20/2018 20180719065238 "AccrInt" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 2,411.33 10,382,439.47 07/20/2018 20180719065243 "AccrInt" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 1,813.67 10,384,253.14 07/20/2018 20180719065248 "AccrInt" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 4,179.17 10,388,432.31 07/20/2018 20180719065253 "AccrInt" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 8,000.23 10,396,432.54 07/20/2018 20180719065258 "AccrInt" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 2,130.76 10,398,563.30 07/20/2018 20180719065263 "AccrInt" "3140FXFH0" "FN BF0167 3% 02/01/2057" "04" 0.00 5,806.47 10,404,369.77 07/20/2018 20180719065268 "AccrInt" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 5,914.09 10,410,283.86 07/20/2018 20180719065273 "AccrInt" "3140FXEC2" "FN BF0130 3.5% 08/01/2056" "04" 0.00 10,865.51 10,421,149.37 07/20/2018 20180719065278 "AccrInt" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 2,367.17 10,423,516.54 07/20/2018 20180719065283 "AccrInt" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 4,824.71 10,428,341.25 07/20/2018 20180719065488 "AccrInt" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 2,064.99 10,430,406.24 07/20/2018 20180719065493 "AccrInt" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 2,856.23 10,433,262.47 07/20/2018 20180719065499 "AccrInt" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 2,294.64 10,435,557.11 07/20/2018 20180719065505 "AccrInt" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 1,660.13 10,437,217.24 07/20/2018 20180719065510 "AccrInt" "31418AQR2" "FN MA1363 3% 02/01/2043" "04" 0.00 161.32 10,437,378.56 07/20/2018 20180719065515 "AccrInt" "3138WQJB9" "FN AT2957 3% 05/01/2043" "04" 0.00 595.60 10,437,974.16 07/20/2018 20180719065520 "AccrInt" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1,802.77 10,439,776.93 07/20/2018 20180719065525 "AccrInt" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 1,214.29 10,440,991.22 07/20/2018 20180719065530 "AccrInt" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 799.46 10,441,790.68 07/20/2018 20180719065535 "AccrInt" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 880.78 10,442,671.46 07/20/2018 20180719065540 "AccrInt" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 598.68 10,443,270.14 07/20/2018 20180719065545 "AccrInt" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 805.13 10,444,075.27 07/20/2018 20180719065550 "AccrInt" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 2,217.83 10,446,293.10 07/20/2018 20180719065555 "AccrInt" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 8,320.52 10,454,613.62 07/20/2018 20180719065560 "AccrInt" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 3,442.49 10,458,056.11 07/20/2018 20180719065564 "AccrInt" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 7,909.85 10,465,965.96 07/20/2018 20180719065568 "AccrInt" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 2,555.26 10,468,521.22 07/20/2018 20180719065573 "AccrInt" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 1,599.14 10,470,120.36 07/20/2018 20180719065578 "AccrInt" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 227.68 10,470,348.04 07/20/2018 20180719065583 "AccrInt" "3138EKM93" "FN AL3083 3.5% 12/01/2042" "04" 0.00 5,374.25 10,475,722.29 07/20/2018 20180719065628 "AccrInt" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 8,812.80 10,484,535.09 07/20/2018 20180719065634 "AccrInt" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 4,997.28 10,489,532.37 07/20/2018 20180719065639 "AccrInt" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 1,193.20 10,490,725.57 07/20/2018 20180719065644 "AccrInt" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 3,513.00 10,494,238.57 07/20/2018 20180719065649 "AccrInt" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 19,016.45 10,513,255.02 07/20/2018 20180719065654 "AccrInt" "3132XXEV7" "FG Q54647 3.5% 03/01/2048" "04" 0.00 6,516.59 10,519,771.61 07/20/2018 20180719065659 "AccrInt" "3132XXJ26" "FG Q54780 3.5% 03/01/2048" "04" 0.00 1,540.84 10,521,312.45 07/20/2018 20180719065664 "AccrInt" "3140H3ZT6" "FN BJ2553 3.5% 12/01/2047" "04" 0.00 3,131.87 10,524,444.32 07/20/2018 20180719065669 "AccrInt" "3140Q75Y9" "FN CA0862 3.5% 09/01/2047" "04" 0.00 25,172.89 10,549,617.21 07/20/2018 20180719065675 "AccrInt" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 7,945.54 10,557,562.75 07/20/2018 20180720001802 "AccrInt" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 26,570.13 10,584,132.88 07/20/2018 20180720001844 "AccrInt" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 23,983.46 10,608,116.34 07/20/2018 20180720001914 "AccrInt" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 5,316.10 10,613,432.44 "Total Finance Transactions: 528 - Interest Income Long Term 30/360" 3,970,890.02 14,493,726.48 10,613,432.44 "Ending G/L Balance, 528 - Interest Income Long Term 30/360" 231,245,607.14 "DIFFERENCE (07/20/2018 528 G/L BALANCE MINUS 07/01/2018 528 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 220,632,174.70 "Beginning G/L Balance, 536 - Match Settlement Income" (8.10) 07/02/2018 20180627054175 "IssueFunds" "1349" "JH Flexible Bond - C" "04C" 0.91 0.00 (9.01) 07/03/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (8.96) 07/03/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.81 0.00 (9.77) 07/09/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 0.81 (8.96) 07/09/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.81 0.00 (9.77) 07/10/2018 20180705103209 "Coupon" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.01 0.00 (9.78) 07/10/2018 20180705103242 "Coupon" "03065VAG2" "AMCAR 2016-1 D 3.59% 02/08/2022" "04" 0.00 0.11 (9.67) 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (9.72) 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (9.67) 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (9.72) 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (9.67) 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 0.05 (9.62) 07/11/2018 20180629021132 "**Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.05 0.00 (9.67) 07/11/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 0.81 (8.86) 07/13/2018 20180705103209 "**Coupon" "22207EBG8" "COTY INC 4.5886% 04/05/2025" "04" 0.00 0.01 (8.85) 07/17/2018 20180712057355 "Coupon" "26208CAN8" "DRIVE 2017-AA D 4.16% 05/15/2024" "04" 0.01 0.00 (8.86) 07/17/2018 20180712057361 "Coupon" "33843PAG1" "FCAT 2016-3 C 2.72% 07/15/2022" "04" 0.01 0.00 (8.87) 07/17/2018 20180712057370 "Coupon" "96042FAE4" "WLAKE 2018-2A C 3.5% 01/16/2024" "04" 0.01 0.00 (8.88) 07/17/2018 20180716001725 "Coupon" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 0.01 0.00 (8.89) 07/20/2018 20180425001744 "**Coupon" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 0.01 (8.88) "Total Finance Transactions: 536 - Match Settlement Income" 2.73 1.95 (8.88) "Ending G/L Balance, 536 - Match Settlement Income" (9.65) "DIFFERENCE (07/20/2018 536 G/L BALANCE MINUS 07/01/2018 536 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (0.77) "Beginning G/L Balance, 537 - Paydown Loss" (8.10) 07/02/2018 20180629019842 "Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 609.17 0.00 (617.27) 07/02/2018 20180629019842 "Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 14.04 0.00 (631.31) 07/02/2018 20180629019847 "Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 915.96 0.00 (1,547.27) 07/02/2018 20180629019847 "Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 10.56 0.00 (1,557.83) 07/02/2018 20180629019850 "Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 1,225.40 0.00 (2,783.23) 07/02/2018 20180629019850 "Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 33.47 0.00 (2,816.70) 07/02/2018 20180629020193 "Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 1,126.33 0.00 (3,943.03) 07/02/2018 20180629020193 "Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 16.90 0.00 (3,959.93) 07/02/2018 20180629020198 "Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 1,281.36 0.00 (5,241.29) 07/02/2018 20180629020198 "Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 20.12 0.00 (5,261.41) 07/02/2018 20180629020202 "Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 695.37 0.00 (5,956.78) 07/02/2018 20180629020202 "Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 5.74 0.00 (5,962.52) 07/02/2018 20180629020204 "Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 855.55 0.00 (6,818.07) 07/02/2018 20180629020204 "Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 12.42 0.00 (6,830.49) 07/02/2018 20180629020208 "Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 1,714.50 0.00 (8,544.99) 07/02/2018 20180629020208 "Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 8.96 0.00 (8,553.95) 07/02/2018 20180629020213 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 3,645.94 0.00 (12,199.89) 07/02/2018 20180629020213 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 21.70 0.00 (12,221.59) 07/02/2018 20180629020217 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 5,147.28 0.00 (17,368.87) 07/02/2018 20180629020217 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 78.40 0.00 (17,447.27) 07/02/2018 20180629020223 "Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 864.85 0.00 (18,312.12) 07/02/2018 20180629020223 "Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 11.13 0.00 (18,323.25) 07/02/2018 20180629020228 "**Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 156.33 (18,166.92) 07/02/2018 20180629020228 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 156.33 0.00 (18,323.25) 07/02/2018 20180629020233 "**Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 127.97 (18,195.28) 07/02/2018 20180629020233 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 127.97 0.00 (18,323.25) 07/02/2018 20180629020242 "**Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 117.45 (18,205.80) 07/02/2018 20180629020242 "Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 117.45 0.00 (18,323.25) 07/02/2018 20180629020246 "Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 108.62 0.00 (18,431.87) 07/02/2018 20180629020246 "Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 1.56 0.00 (18,433.43) 07/02/2018 20180629020252 "Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 61.45 0.00 (18,494.88) 07/02/2018 20180629020252 "Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 1.03 0.00 (18,495.91) 07/02/2018 20180629020257 "Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 81.98 0.00 (18,577.89) 07/02/2018 20180629020257 "Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 1.11 0.00 (18,579.00) 07/02/2018 20180629020259 "Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 244.74 0.00 (18,823.74) 07/02/2018 20180629020259 "Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 4.33 0.00 (18,828.07) 07/02/2018 20180629020264 "Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 140.14 0.00 (18,968.21) 07/02/2018 20180629020264 "Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 2.66 0.00 (18,970.87) 07/02/2018 20180629020269 "Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 54.34 0.00 (19,025.21) 07/02/2018 20180629020269 "Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.99 0.00 (19,026.20) 07/02/2018 20180629020275 "Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 235.91 0.00 (19,262.11) 07/02/2018 20180629020275 "Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 4.30 0.00 (19,266.41) 07/02/2018 20180629020279 "Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 185.36 0.00 (19,451.77) 07/02/2018 20180629020279 "Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 3.53 0.00 (19,455.30) 07/02/2018 20180629020284 "Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 165.25 0.00 (19,620.55) 07/02/2018 20180629020284 "Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 2.90 0.00 (19,623.45) 07/02/2018 20180629020294 "**Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 35.50 (19,587.95) 07/02/2018 20180629020294 "Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 35.50 0.00 (19,623.45) 07/02/2018 20180629020298 "**Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 27.30 (19,596.15) 07/02/2018 20180629020298 "Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 27.30 0.00 (19,623.45) 07/02/2018 20180629020303 "Redemption" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 93.36 0.00 (19,716.81) 07/02/2018 20180629020308 "Redemption" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 202.51 0.00 (19,919.32) 07/02/2018 20180629020313 "Redemption" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 166.29 0.00 (20,085.61) 07/02/2018 20180629020317 "Redemption" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 68.27 0.00 (20,153.88) 07/02/2018 20180629020323 "Redemption" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 46.62 0.00 (20,200.50) 07/02/2018 20180629020324 "Redemption" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 86.33 0.00 (20,286.83) 07/02/2018 20180629020329 "Redemption" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 642.94 0.00 (20,929.77) 07/02/2018 20180629020334 "Redemption" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 932.51 0.00 (21,862.28) 07/02/2018 20180629020339 "Redemption" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 239.51 0.00 (22,101.79) 07/02/2018 20180629020344 "Redemption" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 187.87 0.00 (22,289.66) 07/02/2018 20180629020349 "Redemption" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 201.10 0.00 (22,490.76) 07/02/2018 20180629020354 "Redemption" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 343.22 0.00 (22,833.98) 07/02/2018 20180629020359 "**Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 54.36 (22,779.62) 07/02/2018 20180629020359 "Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 54.36 0.00 (22,833.98) 07/02/2018 20180629020365 "Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 366.73 0.00 (23,200.71) 07/02/2018 20180629020369 "**Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 189.77 (23,010.94) 07/02/2018 20180629020369 "Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 189.77 0.00 (23,200.71) 07/02/2018 20180629020374 "**Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 245.68 (22,955.03) 07/02/2018 20180629020374 "Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 245.68 0.00 (23,200.71) 07/02/2018 20180629020379 "Redemption" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 244.59 0.00 (23,445.30) 07/02/2018 20180629020383 "Redemption" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 62.74 0.00 (23,508.04) 07/02/2018 20180629020387 "Redemption" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 44.36 0.00 (23,552.40) 07/02/2018 20180629020389 "Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 292.41 0.00 (23,844.81) 07/02/2018 20180629020389 "Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 5.38 0.00 (23,850.19) 07/02/2018 20180629020397 "Redemption" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 51.17 0.00 (23,901.36) 07/02/2018 20180629020502 "Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 758.55 0.00 (24,659.91) 07/02/2018 20180629020502 "Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 13.57 0.00 (24,673.48) 07/02/2018 20180629020505 "Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 372.50 0.00 (25,045.98) 07/02/2018 20180629020505 "Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 6.16 0.00 (25,052.14) 07/02/2018 20180629020509 "Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 1,150.80 0.00 (26,202.94) 07/02/2018 20180629020509 "Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 8.94 0.00 (26,211.88) 07/02/2018 20180629020515 "Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 2,694.26 0.00 (28,906.14) 07/02/2018 20180629020515 "Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 17.20 0.00 (28,923.34) 07/02/2018 20180629020522 "Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 571.69 0.00 (29,495.03) 07/02/2018 20180629020522 "Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 3.60 0.00 (29,498.63) 07/02/2018 20180629020524 "Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 2,853.58 0.00 (32,352.21) 07/02/2018 20180629020524 "Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 18.60 0.00 (32,370.81) 07/02/2018 20180629020528 "Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 1,617.56 0.00 (33,988.37) 07/02/2018 20180629020528 "Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 13.95 0.00 (34,002.32) 07/02/2018 20180629020530 "Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 2,275.83 0.00 (36,278.15) 07/02/2018 20180629020530 "Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 34.73 0.00 (36,312.88) 07/02/2018 20180629020537 "Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 34.15 0.00 (36,347.03) 07/02/2018 20180629020537 "Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 2,020.18 0.00 (38,367.21) 07/02/2018 20180629020542 "Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 1,222.64 0.00 (39,589.85) 07/02/2018 20180629020542 "Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 20.93 0.00 (39,610.78) 07/02/2018 20180629020549 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 3,685.40 0.00 (43,296.18) 07/02/2018 20180629020549 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 64.58 0.00 (43,360.76) 07/02/2018 20180629020555 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 48.26 (43,312.50) 07/02/2018 20180629020555 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 48.26 0.00 (43,360.76) 07/02/2018 20180629020558 "Redemption" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 529.75 0.00 (43,890.51) 07/02/2018 20180629020564 "Redemption" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 165.88 0.00 (44,056.39) 07/02/2018 20180629020570 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 1,434.18 0.00 (45,490.57) 07/02/2018 20180629020573 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 68.50 0.00 (45,559.07) 07/02/2018 20180629020581 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 3,099.22 0.00 (48,658.29) 07/02/2018 20180629020586 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 607.36 0.00 (49,265.65) 07/02/2018 20180629020593 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 501.32 0.00 (49,766.97) 07/02/2018 20180629020596 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 112.36 0.00 (49,879.33) 07/02/2018 20180629020602 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 74.87 0.00 (49,954.20) 07/02/2018 20180629020607 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 26.63 0.00 (49,980.83) 07/02/2018 20180629020612 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 17.29 0.00 (49,998.12) 07/02/2018 20180629020617 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 3.66 0.00 (50,001.78) 07/02/2018 20180629020621 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 51.83 0.00 (50,053.61) 07/02/2018 20180629020624 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 14.73 0.00 (50,068.34) 07/02/2018 20180629020629 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 13.50 0.00 (50,081.84) 07/02/2018 20180629020634 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 13.43 0.00 (50,095.27) 07/02/2018 20180629020637 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 533.70 0.00 (50,628.97) 07/02/2018 20180629020644 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 403.55 0.00 (51,032.52) 07/02/2018 20180629020645 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1,429.84 0.00 (52,462.36) 07/02/2018 20180629020648 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 755.54 0.00 (53,217.90) 07/02/2018 20180629020802 "Redemption" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 914.31 0.00 (54,132.21) 07/02/2018 20180629020806 "Redemption" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 225.89 0.00 (54,358.10) 07/02/2018 20180629020811 "Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 919.38 0.00 (55,277.48) 07/02/2018 20180629020813 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 569.49 0.00 (55,846.97) 07/02/2018 20180629020817 "Redemption" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 768.29 0.00 (56,615.26) 07/02/2018 20180629020820 "Redemption" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 564.26 0.00 (57,179.52) 07/02/2018 20180629020825 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 1,520.47 0.00 (58,699.99) 07/02/2018 20180629020829 "Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,006.48 0.00 (59,706.47) 07/02/2018 20180629020832 "Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 643.61 0.00 (60,350.08) 07/02/2018 20180629020837 "Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 719.63 0.00 (61,069.71) 07/02/2018 20180629020843 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 368.59 0.00 (61,438.30) 07/02/2018 20180629020846 "Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 1,431.08 0.00 (62,869.38) 07/02/2018 20180629020850 "Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 434.32 0.00 (63,303.70) 07/02/2018 20180629020856 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 193.26 0.00 (63,496.96) 07/02/2018 20180629020861 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 988.78 0.00 (64,485.74) 07/02/2018 20180629020866 "Redemption" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 72.54 0.00 (64,558.28) 07/02/2018 20180629020874 "Redemption" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 118.82 0.00 (64,677.10) 07/02/2018 20180629020875 "Redemption" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 451.46 0.00 (65,128.56) 07/02/2018 20180629020883 "Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 1,204.95 0.00 (66,333.51) 07/02/2018 20180629020885 "Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 355.95 0.00 (66,689.46) 07/02/2018 20180629020890 "Redemption" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 366.01 0.00 (67,055.47) 07/02/2018 20180629020996 "Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 386.38 0.00 (67,441.85) 07/02/2018 20180629021009 "Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 2,042.85 0.00 (69,484.70) 07/02/2018 20180629021019 "Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 64.86 0.00 (69,549.56) 07/02/2018 20180629021025 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 8.17 0.00 (69,557.73) 07/02/2018 20180629021027 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 57.05 0.00 (69,614.78) 07/02/2018 20180629021034 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.28 0.00 (69,615.06) 07/02/2018 20180629021036 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.25 0.00 (69,615.31) 07/02/2018 20180629021052 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.18 0.00 (69,615.49) 07/02/2018 20180629021060 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 1.05 0.00 (69,616.54) 07/02/2018 20180629021065 "Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.59 0.00 (69,617.13) 07/02/2018 20180629021070 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.15 0.00 (69,617.28) 07/02/2018 20180629021076 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.07 0.00 (69,617.35) 07/02/2018 20180629021082 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.17 0.00 (69,617.52) 07/02/2018 20180629021087 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.09 0.00 (69,617.61) 07/02/2018 20180629021124 "Redemption" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 351.50 0.00 (69,969.11) 07/02/2018 20180629021131 "Redemption" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 230.28 0.00 (70,199.39) 07/02/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 86.25 0.00 (70,285.64) 07/02/2018 20180629021138 "Redemption" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 56.32 0.00 (70,341.96) 07/02/2018 20180629021142 "Redemption" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 584.39 0.00 (70,926.35) 07/02/2018 20180629021152 "Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 260.64 0.00 (71,186.99) 07/02/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 238.83 0.00 (71,425.82) 07/02/2018 20180629024800 "Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 897.69 0.00 (72,323.51) 07/02/2018 20180629024801 "Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 366.94 0.00 (72,690.45) 07/02/2018 20180629024825 "Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 881.74 0.00 (73,572.19) 07/02/2018 20180629024836 "Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 299.12 0.00 (73,871.31) 07/02/2018 20180629024841 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 156.91 0.00 (74,028.22) 07/02/2018 20180629024845 "Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 23.05 0.00 (74,051.27) 07/02/2018 20180629024858 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 590.64 0.00 (74,641.91) 07/02/2018 20180629024864 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 174.97 0.00 (74,816.88) 07/02/2018 20180629024869 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 734.74 0.00 (75,551.62) 07/02/2018 20180629024871 "Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 220.38 0.00 (75,772.00) 07/02/2018 20180629024878 "Redemption" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 925.44 0.00 (76,697.44) 07/02/2018 20180629031429 "Redemption" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 634.46 0.00 (77,331.90) 07/02/2018 20180629031432 "Redemption" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 234.90 0.00 (77,566.80) 07/02/2018 20180629031437 "Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 418.43 0.00 (77,985.23) 07/02/2018 20180629031446 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 299.84 0.00 (78,285.07) 07/02/2018 20180629031455 "Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 214.26 0.00 (78,499.33) 07/02/2018 20180629031456 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 654.41 0.00 (79,153.74) 07/02/2018 20180629031458 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 632.21 0.00 (79,785.95) 07/02/2018 20180629031462 "Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 412.25 0.00 (80,198.20) 07/02/2018 20180629031470 "Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 312.25 0.00 (80,510.45) 07/02/2018 20180629031474 "Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 247.83 0.00 (80,758.28) 07/02/2018 20180629031480 "Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 228.16 0.00 (80,986.44) 07/02/2018 20180629031488 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 145.29 0.00 (81,131.73) 07/05/2018 20180612003000 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 4,113.55 (77,018.18) 07/05/2018 20180626001531 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 6,373.99 (70,644.19) 07/05/2018 20180705001076 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 6,373.99 0.00 (77,018.18) 07/06/2018 20180706002335 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 4,113.56 0.00 (81,131.74) 07/06/2018 20180628004287 "**Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 2,364.12 (78,767.62) 07/06/2018 20180628004287 "**Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 0.00 249.34 (78,518.28) 07/06/2018 20180705001076 "**Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 0.00 6,373.99 (72,144.29) 07/06/2018 20180706001201 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 2,708.80 0.00 (74,853.09) 07/06/2018 20180706001201 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 285.67 0.00 (75,138.76) 07/06/2018 20180706002423 "Redemption" "64828CAA7" "NRZT 2018-2A A1 4.5% 02/25/2058" "04" 6,373.99 0.00 (81,512.75) 07/06/2018 20180629001153 "**Sell SSD" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 0.00 19.17 (81,493.58) 07/06/2018 20180629001153 "Sell SSD" "62937NAW7" "NRG ENERGY INC 4.0851% 06/30/2023" "04" 19.17 0.00 (81,512.75) 07/09/2018 20180629020213 "**Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 3,645.94 (77,866.81) 07/09/2018 20180629020213 "**Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 21.70 (77,845.11) 07/09/2018 20180629020570 "**Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 1,434.18 (76,410.93) 07/09/2018 20180629020573 "**Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 68.50 (76,342.43) 07/09/2018 20180629020581 "**Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 3,099.22 (73,243.21) 07/09/2018 20180629020586 "**Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 607.36 (72,635.85) 07/09/2018 20180629020593 "**Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 501.32 (72,134.53) 07/09/2018 20180629020596 "**Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 112.36 (72,022.17) 07/09/2018 20180629020602 "**Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 74.87 (71,947.30) 07/09/2018 20180629020607 "**Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 26.63 (71,920.67) 07/09/2018 20180629020612 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 17.30 (71,903.37) 07/09/2018 20180629020612 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 17.29 (71,886.08) 07/09/2018 20180629020612 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 17.30 0.00 (71,903.38) 07/09/2018 20180629020617 "**Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 3.66 (71,899.72) 07/09/2018 20180629020621 "**Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 51.83 (71,847.89) 07/09/2018 20180629020624 "**Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 14.73 (71,833.16) 07/09/2018 20180629020629 "**Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 13.50 (71,819.66) 07/09/2018 20180629020634 "**Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 13.43 (71,806.23) 07/09/2018 20180629020637 "**Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 533.70 (71,272.53) 07/09/2018 20180629020644 "**Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 403.55 (70,868.98) 07/09/2018 20180629020813 "**Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 569.49 (70,299.49) 07/09/2018 20180629020825 "**Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 1,520.47 (68,779.02) 07/09/2018 20180629020829 "**Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,006.48 (67,772.54) 07/09/2018 20180629020832 "**Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 643.61 (67,128.93) 07/09/2018 20180629020837 "**Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 719.63 (66,409.30) 07/09/2018 20180629020843 "**Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 368.59 (66,040.71) 07/09/2018 20180629020846 "**Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 1,431.08 (64,609.63) 07/09/2018 20180629020850 "**Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 434.32 (64,175.31) 07/09/2018 20180629020856 "**Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 193.26 (63,982.05) 07/09/2018 20180629020856 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 193.27 0.00 (64,175.32) 07/09/2018 20180629020856 "**Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 193.27 (63,982.05) 07/09/2018 20180629020861 "**Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 988.78 (62,993.27) 07/09/2018 20180629020885 "**Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 355.95 (62,637.32) 07/09/2018 20180629021027 "**Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 57.05 (62,580.27) 07/09/2018 20180629021034 "**Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.28 (62,579.99) 07/09/2018 20180629021052 "**Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.18 (62,579.81) 07/09/2018 20180629021060 "**Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 1.05 (62,578.76) 07/09/2018 20180629021070 "**Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.15 (62,578.61) 07/09/2018 20180629021087 "**Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.09 (62,578.52) 07/09/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 238.83 (62,339.69) 07/09/2018 20180629024797 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 238.83 0.00 (62,578.52) 07/09/2018 20180629024841 "**Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 156.91 (62,421.61) 07/09/2018 20180629024858 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 590.64 0.00 (63,012.25) 07/09/2018 20180629024858 "**Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 590.64 (62,421.61) 07/09/2018 20180629024858 "**Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 590.64 (61,830.97) 07/09/2018 20180629024864 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 174.96 0.00 (62,005.93) 07/09/2018 20180629024864 "**Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 174.97 (61,830.96) 07/09/2018 20180629024864 "**Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 174.96 (61,656.00) 07/09/2018 20180629024869 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 734.75 0.00 (62,390.75) 07/09/2018 20180629024869 "**Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 734.74 (61,656.01) 07/09/2018 20180629024869 "**Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 734.75 (60,921.26) 07/09/2018 20180629031446 "**Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 299.84 (60,621.42) 07/09/2018 20180629031456 "**Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 654.41 (59,967.01) 07/09/2018 20180629031456 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 654.41 0.00 (60,621.42) 07/09/2018 20180629031456 "**Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 654.41 (59,967.01) 07/09/2018 20180629031458 "**Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 632.21 (59,334.80) 07/09/2018 20180629031488 "**Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 145.29 (59,189.51) 07/09/2018 20180709001086 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 23,961.10 0.00 (83,150.61) 07/09/2018 20180709001086 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 142.63 0.00 (83,293.24) 07/09/2018 20180709001140 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 770.80 0.00 (84,064.04) 07/09/2018 20180709001182 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.47 0.00 (84,064.51) 07/09/2018 20180709001255 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.93 0.00 (84,065.44) 07/09/2018 20180709001274 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 13.37 0.00 (84,078.81) 07/09/2018 20180709001301 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.12 0.00 (84,078.93) 07/09/2018 20180709001323 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 431.82 0.00 (84,510.75) 07/09/2018 20180709001358 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 5,664.11 0.00 (90,174.86) 07/09/2018 20180709001385 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 263.76 0.00 (90,438.62) 07/09/2018 20180709001399 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 314.83 0.00 (90,753.45) 07/09/2018 20180709001429 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 533.86 0.00 (91,287.31) 07/09/2018 20180709001440 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 461.87 0.00 (91,749.18) 07/09/2018 20180709001473 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 61.40 0.00 (91,810.58) 07/09/2018 20180709001501 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.17 0.00 (91,810.75) 07/09/2018 20180709001515 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 3,127.63 0.00 (94,938.38) 07/09/2018 20180709001530 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 7,500.60 0.00 (102,438.98) 07/09/2018 20180709001542 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 5,041.78 0.00 (107,480.76) 07/09/2018 20180709001552 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 3,609.37 0.00 (111,090.13) 07/09/2018 20180709001585 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 7,754.35 0.00 (118,844.48) 07/09/2018 20180709008252 "Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 733.44 0.00 (119,577.92) 07/09/2018 20180709008297 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 196.76 0.00 (119,774.68) 07/09/2018 20180709008326 "Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,121.08 0.00 (120,895.76) 07/09/2018 20180709008338 "Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 647.99 0.00 (121,543.75) 07/09/2018 20180709008387 "Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 5,450.64 0.00 (126,994.39) 07/09/2018 20180709008401 "Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 480.10 0.00 (127,474.49) 07/09/2018 20180709008471 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 3,818.11 0.00 (131,292.60) 07/09/2018 20180709008517 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 608.98 0.00 (131,901.58) 07/09/2018 20180709008551 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2,426.10 0.00 (134,327.68) 07/09/2018 20180709008559 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 676.98 0.00 (135,004.66) 07/09/2018 20180709008579 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 1,305.43 0.00 (136,310.09) 07/09/2018 20180709008609 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 186.77 0.00 (136,496.86) 07/09/2018 20180709008629 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 775.56 0.00 (137,272.42) 07/09/2018 20180709013889 "Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 477.25 0.00 (137,749.67) 07/09/2018 20180709014650 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 406.86 0.00 (138,156.53) 07/09/2018 20180709014687 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 2,767.14 0.00 (140,923.67) 07/09/2018 20180709014693 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,232.33 0.00 (142,156.00) 07/09/2018 20180709014716 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,839.90 0.00 (143,995.90) 07/09/2018 20180709016174 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 108.71 0.00 (144,104.61) 07/09/2018 20180709016178 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 123.45 0.00 (144,228.06) 07/09/2018 20180709016247 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 102.96 0.00 (144,331.02) 07/09/2018 20180709016274 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 18.19 0.00 (144,349.21) 07/09/2018 20180709016295 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 35.54 0.00 (144,384.75) 07/10/2018 20180629020645 "**Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1,429.84 (142,954.91) 07/10/2018 20180629020645 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 1,429.84 0.00 (144,384.75) 07/10/2018 20180629020645 "**Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 1,429.84 (142,954.91) 07/10/2018 20180629020648 "**Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 755.55 (142,199.36) 07/10/2018 20180629020648 "**Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 755.54 (141,443.82) 07/10/2018 20180629020648 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 755.55 0.00 (142,199.37) 07/10/2018 20180629020996 "**Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 386.38 (141,812.99) 07/10/2018 20180629021009 "**Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 2,042.85 (139,770.14) 07/10/2018 20180629021019 "**Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 64.86 (139,705.28) 07/10/2018 20180629021036 "**Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.25 (139,705.03) 07/10/2018 20180629021065 "**Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 0.59 (139,704.44) 07/10/2018 20180629021076 "**Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.07 (139,704.37) 07/10/2018 20180629021082 "**Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.17 (139,704.20) 07/10/2018 20180629024800 "**Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 897.69 (138,806.51) 07/10/2018 20180629024801 "**Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 366.94 (138,439.57) 07/10/2018 20180629024825 "**Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 881.74 (137,557.83) 07/10/2018 20180629024845 "**Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 23.05 (137,534.78) 07/10/2018 20180629024871 "**Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 220.38 (137,314.40) 07/10/2018 20180629031437 "**Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 418.43 (136,895.97) 07/10/2018 20180629031455 "**Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 214.26 (136,681.71) 07/10/2018 20180629031462 "**Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 412.25 (136,269.46) 07/10/2018 20180629031470 "**Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 312.25 (135,957.21) 07/10/2018 20180629031474 "**Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 247.83 (135,709.38) 07/10/2018 20180629031480 "**Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 228.16 (135,481.22) 07/10/2018 20180710000886 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 3,986.33 0.00 (139,467.55) 07/10/2018 20180710000896 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.95 0.00 (139,468.50) 07/10/2018 20180710001120 "Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 17,030.86 0.00 (156,499.36) 07/10/2018 20180710001171 "Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 437.62 0.00 (156,936.98) 07/10/2018 20180710001186 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 4,442.63 0.00 (161,379.61) 07/10/2018 20180710001231 "Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 437.72 0.00 (161,817.33) 07/10/2018 20180710005255 "Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 3.69 0.00 (161,821.02) 07/10/2018 20180710005371 "Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1.00 0.00 (161,822.02) 07/10/2018 20180710005417 "Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 683.71 0.00 (162,505.73) 07/10/2018 20180710005465 "Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 2,096.53 0.00 (164,602.26) 07/10/2018 20180710005521 "Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 4,037.15 0.00 (168,639.41) 07/10/2018 20180710005556 "Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 217.97 0.00 (168,857.38) 07/10/2018 20180710005563 "Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 436.03 0.00 (169,293.41) 07/10/2018 20180710005619 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.09 0.00 (169,293.50) 07/10/2018 20180710005638 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.19 0.00 (169,293.69) 07/10/2018 20180710005678 "Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 5,180.07 0.00 (174,473.76) 07/10/2018 20180710005718 "Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 776.87 0.00 (175,250.63) 07/10/2018 20180710005783 "Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 4,625.00 0.00 (179,875.63) 07/10/2018 20180710010688 "Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 319.51 0.00 (180,195.14) 07/10/2018 20180710010693 "Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 272.86 0.00 (180,468.00) 07/10/2018 20180710010724 "Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 239.00 0.00 (180,707.00) 07/10/2018 20180710011806 "Sell SSD" "65409YBE4" "NIELSEN FINANCE LLC 4.336% 10/04/2023" "04" 274.02 0.00 (180,981.02) 07/11/2018 20180629019842 "**Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 609.17 (180,371.85) 07/11/2018 20180629019842 "**Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 0.00 14.04 (180,357.81) 07/11/2018 20180629019847 "**Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 915.96 (179,441.85) 07/11/2018 20180629019847 "**Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 0.00 10.56 (179,431.29) 07/11/2018 20180629019850 "**Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 1,225.40 (178,205.89) 07/11/2018 20180629019850 "**Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 0.00 33.47 (178,172.42) 07/11/2018 20180629020193 "**Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 1,126.33 (177,046.09) 07/11/2018 20180629020193 "**Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 0.00 16.90 (177,029.19) 07/11/2018 20180629020198 "**Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 1,281.36 (175,747.83) 07/11/2018 20180629020198 "**Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 0.00 20.12 (175,727.71) 07/11/2018 20180629020202 "**Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 695.37 (175,032.34) 07/11/2018 20180629020202 "**Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 0.00 5.74 (175,026.60) 07/11/2018 20180629020204 "**Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 12.42 (175,014.18) 07/11/2018 20180629020204 "**Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 0.00 855.55 (174,158.63) 07/11/2018 20180629020208 "**Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 1,714.50 (172,444.13) 07/11/2018 20180629020208 "**Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 0.00 8.96 (172,435.17) 07/11/2018 20180629020217 "**Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 5,147.28 (167,287.89) 07/11/2018 20180629020217 "**Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 78.40 (167,209.49) 07/11/2018 20180629020223 "**Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 864.85 (166,344.64) 07/11/2018 20180629020223 "**Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 0.00 11.13 (166,333.51) 07/11/2018 20180629020246 "**Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 108.62 (166,224.89) 07/11/2018 20180629020246 "**Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 0.00 1.56 (166,223.33) 07/11/2018 20180629020252 "**Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 61.45 (166,161.88) 07/11/2018 20180629020252 "**Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 0.00 1.03 (166,160.85) 07/11/2018 20180629020257 "**Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 81.98 (166,078.87) 07/11/2018 20180629020257 "**Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 0.00 1.11 (166,077.76) 07/11/2018 20180629020259 "**Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 244.74 (165,833.02) 07/11/2018 20180629020259 "**Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 0.00 4.33 (165,828.69) 07/11/2018 20180629020264 "**Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 140.14 (165,688.55) 07/11/2018 20180629020264 "**Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 0.00 2.66 (165,685.89) 07/11/2018 20180629020269 "**Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 54.34 (165,631.55) 07/11/2018 20180629020269 "**Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 0.00 0.99 (165,630.56) 07/11/2018 20180629020275 "**Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 235.91 (165,394.65) 07/11/2018 20180629020275 "**Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 0.00 4.30 (165,390.35) 07/11/2018 20180629020279 "**Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 185.36 (165,204.99) 07/11/2018 20180629020279 "**Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 0.00 3.53 (165,201.46) 07/11/2018 20180629020284 "**Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 165.25 (165,036.21) 07/11/2018 20180629020284 "**Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 0.00 2.90 (165,033.31) 07/11/2018 20180629020303 "**Redemption" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 0.00 93.36 (164,939.95) 07/11/2018 20180629020308 "**Redemption" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 0.00 202.51 (164,737.44) 07/11/2018 20180629020313 "**Redemption" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 0.00 166.29 (164,571.15) 07/11/2018 20180629020317 "**Redemption" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 0.00 68.27 (164,502.88) 07/11/2018 20180629020323 "**Redemption" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 0.00 46.62 (164,456.26) 07/11/2018 20180629020324 "**Redemption" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 0.00 86.33 (164,369.93) 07/11/2018 20180629020329 "**Redemption" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 0.00 642.94 (163,726.99) 07/11/2018 20180629020334 "**Redemption" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 0.00 932.51 (162,794.48) 07/11/2018 20180629020339 "**Redemption" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 0.00 239.51 (162,554.97) 07/11/2018 20180629020344 "**Redemption" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 0.00 187.87 (162,367.10) 07/11/2018 20180629020349 "**Redemption" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 0.00 201.10 (162,166.00) 07/11/2018 20180629020354 "**Redemption" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 0.00 343.22 (161,822.78) 07/11/2018 20180629020365 "**Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 0.00 366.73 (161,456.05) 07/11/2018 20180629020379 "**Redemption" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 0.00 244.59 (161,211.46) 07/11/2018 20180629020383 "**Redemption" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 0.00 62.74 (161,148.72) 07/11/2018 20180629020387 "**Redemption" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 0.00 44.36 (161,104.36) 07/11/2018 20180629020389 "**Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 292.41 (160,811.95) 07/11/2018 20180629020389 "**Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 0.00 5.38 (160,806.57) 07/11/2018 20180629020397 "**Redemption" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 0.00 51.17 (160,755.40) 07/11/2018 20180629020502 "**Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 758.55 (159,996.85) 07/11/2018 20180629020502 "**Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 0.00 13.57 (159,983.28) 07/11/2018 20180629020505 "**Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 372.50 (159,610.78) 07/11/2018 20180629020505 "**Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 0.00 6.16 (159,604.62) 07/11/2018 20180629020509 "**Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 1,150.80 (158,453.82) 07/11/2018 20180629020509 "**Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 0.00 8.94 (158,444.88) 07/11/2018 20180629020515 "**Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 2,694.26 (155,750.62) 07/11/2018 20180629020515 "**Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 0.00 17.20 (155,733.42) 07/11/2018 20180629020522 "**Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 571.69 (155,161.73) 07/11/2018 20180629020522 "**Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 0.00 3.60 (155,158.13) 07/11/2018 20180629020524 "**Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 2,853.58 (152,304.55) 07/11/2018 20180629020524 "**Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 0.00 18.60 (152,285.95) 07/11/2018 20180629020528 "**Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 1,617.56 (150,668.39) 07/11/2018 20180629020528 "**Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 0.00 13.95 (150,654.44) 07/11/2018 20180629020530 "**Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 2,275.83 (148,378.61) 07/11/2018 20180629020530 "**Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 0.00 34.73 (148,343.88) 07/11/2018 20180629020537 "**Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 2,020.18 (146,323.70) 07/11/2018 20180629020537 "**Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 0.00 34.15 (146,289.55) 07/11/2018 20180629020542 "**Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 1,222.64 (145,066.91) 07/11/2018 20180629020542 "**Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 0.00 20.93 (145,045.98) 07/11/2018 20180629020549 "**Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 3,685.40 (141,360.58) 07/11/2018 20180629020549 "**Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 64.58 (141,296.00) 07/11/2018 20180629020558 "**Redemption" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 0.00 529.75 (140,766.25) 07/11/2018 20180629020564 "**Redemption" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 0.00 165.88 (140,600.37) 07/11/2018 20180629020802 "**Redemption" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 0.00 914.31 (139,686.06) 07/11/2018 20180629020806 "**Redemption" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 0.00 225.89 (139,460.17) 07/11/2018 20180629020811 "**Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 0.00 919.38 (138,540.79) 07/11/2018 20180629020817 "**Redemption" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 0.00 768.29 (137,772.50) 07/11/2018 20180629020820 "**Redemption" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 0.00 564.26 (137,208.24) 07/11/2018 20180629020866 "**Redemption" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 0.00 72.54 (137,135.70) 07/11/2018 20180629020874 "**Redemption" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 0.00 118.82 (137,016.88) 07/11/2018 20180629020875 "**Redemption" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 0.00 451.46 (136,565.42) 07/11/2018 20180629020883 "**Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 0.00 1,204.95 (135,360.47) 07/11/2018 20180629020890 "**Redemption" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 0.00 366.01 (134,994.46) 07/11/2018 20180629021025 "**Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 8.17 (134,986.29) 07/11/2018 20180629021124 "**Redemption" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 0.00 351.50 (134,634.79) 07/11/2018 20180629021131 "**Redemption" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 0.00 230.28 (134,404.51) 07/11/2018 20180629021132 "**Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 0.00 86.25 (134,318.26) 07/11/2018 20180629021132 "Redemption" "3140H1HT0" "FN BJ0241 4% 09/01/2047" "04" 86.24 0.00 (134,404.50) 07/11/2018 20180629021138 "**Redemption" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 0.00 56.32 (134,348.18) 07/11/2018 20180629021142 "**Redemption" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 0.00 584.39 (133,763.79) 07/11/2018 20180629021152 "**Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 0.00 260.64 (133,503.15) 07/11/2018 20180629024797 "**Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 0.00 238.83 (133,264.32) 07/11/2018 20180629024836 "**Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 0.00 299.12 (132,965.20) 07/11/2018 20180629024878 "**Redemption" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 0.00 925.44 (132,039.76) 07/11/2018 20180629031429 "**Redemption" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 0.00 634.46 (131,405.30) 07/11/2018 20180629031432 "**Redemption" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 0.00 234.90 (131,170.40) 07/11/2018 20180709001086 "**Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 23,961.10 (107,209.30) 07/11/2018 20180709001086 "**Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 0.00 142.63 (107,066.67) 07/11/2018 20180709001140 "**Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 0.00 770.80 (106,295.87) 07/11/2018 20180709001182 "**Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.00 0.47 (106,295.40) 07/11/2018 20180709001255 "**Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.00 0.93 (106,294.47) 07/11/2018 20180709001274 "**Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 0.00 13.37 (106,281.10) 07/11/2018 20180709001301 "**Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.00 0.12 (106,280.98) 07/11/2018 20180709001323 "**Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 0.00 431.82 (105,849.16) 07/11/2018 20180709001358 "**Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 0.00 5,664.11 (100,185.05) 07/11/2018 20180709001385 "**Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 0.00 263.76 (99,921.29) 07/11/2018 20180709001399 "**Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 0.00 314.83 (99,606.46) 07/11/2018 20180709001429 "**Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 0.00 533.86 (99,072.60) 07/11/2018 20180709001440 "**Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 0.00 461.87 (98,610.73) 07/11/2018 20180709001473 "**Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 0.00 61.40 (98,549.33) 07/11/2018 20180709001501 "**Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.00 0.17 (98,549.16) 07/11/2018 20180709001515 "**Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 0.00 3,127.63 (95,421.53) 07/11/2018 20180709001530 "**Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 0.00 7,500.60 (87,920.93) 07/11/2018 20180709001542 "**Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 0.00 5,041.78 (82,879.15) 07/11/2018 20180709001552 "**Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 0.00 3,609.37 (79,269.78) 07/11/2018 20180709001585 "**Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 0.00 7,754.35 (71,515.43) 07/11/2018 20180709008252 "**Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 0.00 733.44 (70,781.99) 07/11/2018 20180709008297 "**Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 0.00 196.76 (70,585.23) 07/11/2018 20180709008326 "**Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 0.00 1,121.08 (69,464.15) 07/11/2018 20180709008338 "**Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 0.00 647.99 (68,816.16) 07/11/2018 20180709008387 "**Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 0.00 5,450.64 (63,365.52) 07/11/2018 20180709008401 "**Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 0.00 480.10 (62,885.42) 07/11/2018 20180709008471 "**Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 0.00 3,818.11 (59,067.31) 07/11/2018 20180709008517 "**Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 0.00 608.98 (58,458.33) 07/11/2018 20180709008551 "**Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 0.00 2,426.10 (56,032.23) 07/11/2018 20180709008559 "**Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 0.00 676.98 (55,355.25) 07/11/2018 20180709008579 "**Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 0.00 1,305.43 (54,049.82) 07/11/2018 20180709008609 "**Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 0.00 186.77 (53,863.05) 07/11/2018 20180709008629 "**Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 0.00 775.56 (53,087.49) 07/11/2018 20180709013889 "**Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 0.00 477.25 (52,610.24) 07/11/2018 20180709014650 "**Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 0.00 406.86 (52,203.38) 07/11/2018 20180709014687 "**Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 0.00 2,767.14 (49,436.24) 07/11/2018 20180709014693 "**Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 0.00 1,232.33 (48,203.91) 07/11/2018 20180709014716 "**Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 0.00 1,839.90 (46,364.01) 07/11/2018 20180709016174 "**Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 0.00 108.71 (46,255.30) 07/11/2018 20180709016178 "**Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 0.00 123.45 (46,131.85) 07/11/2018 20180709016247 "**Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 0.00 102.96 (46,028.89) 07/11/2018 20180709016274 "**Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 0.00 18.19 (46,010.70) 07/11/2018 20180709016295 "**Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 0.00 35.54 (45,975.16) 07/11/2018 20180710000886 "**Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 0.00 3,986.33 (41,988.83) 07/11/2018 20180710000896 "**Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.00 0.95 (41,987.88) 07/11/2018 20180710001120 "**Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 0.00 17,030.86 (24,957.02) 07/11/2018 20180710001171 "**Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 0.00 437.62 (24,519.40) 07/11/2018 20180710001186 "**Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 0.00 4,442.63 (20,076.77) 07/11/2018 20180710001231 "**Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 0.00 437.72 (19,639.05) 07/11/2018 20180710005255 "**Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 0.00 3.69 (19,635.36) 07/11/2018 20180710005371 "**Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 0.00 1.00 (19,634.36) 07/11/2018 20180710005417 "**Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 0.00 683.71 (18,950.65) 07/11/2018 20180710005465 "**Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 0.00 2,096.53 (16,854.12) 07/11/2018 20180710005521 "**Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 0.00 4,037.15 (12,816.97) 07/11/2018 20180710005556 "**Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 0.00 217.97 (12,599.00) 07/11/2018 20180710005563 "**Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 0.00 436.03 (12,162.97) 07/11/2018 20180710005619 "**Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.00 0.09 (12,162.88) 07/11/2018 20180710005638 "**Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.00 0.19 (12,162.69) 07/11/2018 20180710005678 "**Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 0.00 5,180.07 (6,982.62) 07/11/2018 20180710005718 "**Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 0.00 776.87 (6,205.75) 07/11/2018 20180710005783 "**Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 0.00 4,625.00 (1,580.75) 07/11/2018 20180710010688 "**Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 0.00 319.51 (1,261.24) 07/11/2018 20180710010693 "**Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 0.00 272.86 (988.38) 07/11/2018 20180710010724 "**Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 0.00 239.00 (749.38) 07/11/2018 20180711000789 "Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 12,124.55 0.00 (12,873.93) 07/11/2018 20180711000789 "Redemption" "36176EBW0" "GN 763553 4.5% 05/15/2041" "04" 139.68 0.00 (13,013.61) 07/11/2018 20180711000832 "Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 1,171.67 0.00 (14,185.28) 07/11/2018 20180711000832 "Redemption" "3620AMJ86" "GN 733887 4.5% 09/15/2040" "04" 20.97 0.00 (14,206.25) 07/11/2018 20180711000876 "Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 2,494.46 0.00 (16,700.71) 07/11/2018 20180711000876 "Redemption" "3138EM3U3" "FN AL5310 3.5% 04/01/2044" "04" 41.35 0.00 (16,742.06) 07/11/2018 20180711000894 "Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 4,483.03 0.00 (21,225.09) 07/11/2018 20180711000894 "Redemption" "31416CE69" "FN 995757 6% 02/01/2037" "04" 103.25 0.00 (21,328.34) 07/11/2018 20180711000915 "Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 28,135.01 0.00 (49,463.35) 07/11/2018 20180711000915 "Redemption" "3138ENS83" "FN AL5942 5% 07/01/2044" "04" 429.41 0.00 (49,892.76) 07/11/2018 20180711000928 "Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 8,366.46 0.00 (58,259.22) 07/11/2018 20180711000928 "Redemption" "3128M9NR9" "FG G07300 6% 04/01/2040" "04" 228.45 0.00 (58,487.67) 07/11/2018 20180711000945 "Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 8,750.69 0.00 (67,238.36) 07/11/2018 20180711000945 "Redemption" "3132H7DU5" "FG U99114 3.5% 02/01/2044" "04" 68.05 0.00 (67,306.41) 07/11/2018 20180711000965 "Redemption" "3140H6B40" "FN BJ4558 3.5% 01/01/2048" "04" 3.69 0.00 (67,310.10) 07/11/2018 20180711001022 "**Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 26,867.88 (40,442.22) 07/11/2018 20180711001022 "**Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 0.00 470.80 (39,971.42) 07/11/2018 20180711001022 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 26,867.88 0.00 (66,839.30) 07/11/2018 20180711001022 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 470.80 0.00 (67,310.10) 07/11/2018 20180711001035 "Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 12,565.10 0.00 (79,875.20) 07/11/2018 20180711001035 "Redemption" "3138ENRH4" "FN AL5887 4.5% 10/01/2044" "04" 214.96 0.00 (80,090.16) 07/11/2018 20180711001079 "Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 5,023.27 0.00 (85,113.43) 07/11/2018 20180711001079 "Redemption" "3138EPX33" "FN AL6997 4.5% 11/01/2042" "04" 72.86 0.00 (85,186.29) 07/11/2018 20180711001104 "Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 2,237.42 0.00 (87,423.71) 07/11/2018 20180711001104 "Redemption" "3132H7EM2" "FG U99139 4% 02/01/2046" "04" 28.83 0.00 (87,452.54) 07/11/2018 20180711001125 "**Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 28,252.95 (59,199.59) 07/11/2018 20180711001125 "**Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 0.00 430.34 (58,769.25) 07/11/2018 20180711001125 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 28,252.95 0.00 (87,022.20) 07/11/2018 20180711001125 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 430.34 0.00 (87,452.54) 07/11/2018 20180711001174 "Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 15,287.93 0.00 (102,740.47) 07/11/2018 20180711001174 "Redemption" "3138EPHU1" "FN AL6542 4.5% 03/01/2045" "04" 258.35 0.00 (102,998.82) 07/11/2018 20180711001218 "Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 7,742.68 0.00 (110,741.50) 07/11/2018 20180711001218 "Redemption" "3138EQWJ7" "FN AL7848 3.5% 12/01/2045" "04" 63.84 0.00 (110,805.34) 07/11/2018 20180711001241 "**Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 0.00 156.33 (110,649.01) 07/11/2018 20180711001241 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 156.33 0.00 (110,805.34) 07/11/2018 20180711001256 "**Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 0.00 127.97 (110,677.37) 07/11/2018 20180711001256 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 127.97 0.00 (110,805.34) 07/11/2018 20180711001296 "Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 6,337.49 0.00 (117,142.83) 07/11/2018 20180711001296 "Redemption" "3138WHND0" "FN AS7587 3.5% 07/01/2046" "04" 33.13 0.00 (117,175.96) 07/11/2018 20180711001324 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 23,961.10 0.00 (141,137.06) 07/11/2018 20180711001324 "Redemption" "31335AWT1" "FG G60658 3.5% 07/01/2046" "04" 142.63 0.00 (141,279.69) 07/11/2018 20180711001361 "Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 5,921.48 0.00 (147,201.17) 07/11/2018 20180711001361 "Redemption" "3138EQFX5" "FN AL7381 4.5% 06/01/2045" "04" 88.74 0.00 (147,289.91) 07/11/2018 20180711001389 "Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 5,474.16 0.00 (152,764.07) 07/11/2018 20180711001389 "Redemption" "3132H7DA9" "FG U99096 4.5% 05/01/2044" "04" 85.92 0.00 (152,849.99) 07/11/2018 20180711001417 "**Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 0.00 117.45 (152,732.54) 07/11/2018 20180711001417 "Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 117.45 0.00 (152,849.99) 07/11/2018 20180711001446 "Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 86.81 0.00 (152,936.80) 07/11/2018 20180711001446 "Redemption" "3140GTEN6" "FN BH4640 4.5% 05/01/2047" "04" 1.17 0.00 (152,937.97) 07/11/2018 20180711001497 "Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 110.24 0.00 (153,048.21) 07/11/2018 20180711001497 "Redemption" "3140GTEM8" "FN BH4639 4.5% 06/01/2047" "04" 1.57 0.00 (153,049.78) 07/11/2018 20180711001518 "Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 61.73 0.00 (153,111.51) 07/11/2018 20180711001518 "Redemption" "3140GTGQ7" "FN BH4706 4.5% 05/01/2047" "04" 1.05 0.00 (153,112.56) 07/11/2018 20180711001570 "Redemption" "3140FKV72" "FN BE0637 4% 07/01/2047" "04" 52.33 0.00 (153,164.89) 07/11/2018 20180711001591 "Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 15,250.80 0.00 (168,415.69) 07/11/2018 20180711001591 "Redemption" "3138EPBS2" "FN AL6348 3.5% 02/01/2045" "04" 97.32 0.00 (168,513.01) 07/11/2018 20180711001608 "Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 3,839.33 0.00 (172,352.34) 07/11/2018 20180711001608 "Redemption" "3138NY4J1" "FN AR2624 3.5% 02/01/2043" "04" 24.15 0.00 (172,376.49) 07/11/2018 20180711001617 "Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 29,738.65 0.00 (202,115.14) 07/11/2018 20180711001617 "Redemption" "31417FKV9" "FN AB8407 3.5% 02/01/2043" "04" 193.93 0.00 (202,309.07) 07/11/2018 20180711001629 "Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 12,815.59 0.00 (215,124.66) 07/11/2018 20180711001629 "Redemption" "3138W7HA5" "FN AR9224 3.5% 03/01/2043" "04" 110.44 0.00 (215,235.10) 07/11/2018 20180711001650 "Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 265.27 0.00 (215,500.37) 07/11/2018 20180711001650 "Redemption" "3140GRU85" "FN BH3306 4.5% 05/01/2047" "04" 4.69 0.00 (215,505.06) 07/11/2018 20180711001700 "Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 154.20 0.00 (215,659.26) 07/11/2018 20180711001700 "Redemption" "3140GRV76" "FN BH3337 4.5% 05/01/2047" "04" 2.93 0.00 (215,662.19) 07/11/2018 20180711001707 "Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 55.81 0.00 (215,718.00) 07/11/2018 20180711001707 "Redemption" "3140GTFH8" "FN BH4667 4.5% 05/01/2047" "04" 1.01 0.00 (215,719.01) 07/11/2018 20180711001800 "Redemption" "3140GUZ75" "FN BH6165 4% 07/01/2047" "04" 168.64 0.00 (215,887.65) 07/11/2018 20180711001827 "Redemption" "3140GUJT5" "FN BH5673 4% 07/01/2047" "04" 71.41 0.00 (215,959.06) 07/11/2018 20180711001838 "Redemption" "3140GS2N1" "FN BH4380 4% 06/01/2047" "04" 86.51 0.00 (216,045.57) 07/11/2018 20180711001850 "Redemption" "3140GU2C0" "FN BH6170 4.5% 07/01/2047" "04" 7,976.64 0.00 (224,022.21) 07/11/2018 20180711001903 "**Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 0.00 27.30 (223,994.91) 07/11/2018 20180711001903 "Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 27.30 0.00 (224,022.21) 07/11/2018 20180711001932 "Redemption" "3140GR5A8" "FN BH3540 4% 06/01/2047" "04" 49.11 0.00 (224,071.32) 07/11/2018 20180711001945 "**Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 0.00 189.77 (223,881.55) 07/11/2018 20180711001945 "Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 189.77 0.00 (224,071.32) 07/11/2018 20180711001967 "**Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 0.00 245.68 (223,825.64) 07/11/2018 20180711001967 "Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 245.68 0.00 (224,071.32) 07/11/2018 20180711002012 "**Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 0.00 35.50 (224,035.82) 07/11/2018 20180711002012 "Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 35.50 0.00 (224,071.32) 07/11/2018 20180711002033 "Redemption" "3140GUJS7" "FN BH5672 4% 06/01/2047" "04" 93.53 0.00 (224,164.85) 07/11/2018 20180711002060 "Redemption" "3140GU2A4" "FN BH6168 4% 06/01/2047" "04" 208.05 0.00 (224,372.90) 07/11/2018 20180711002087 "Redemption" "3132XTB80" "FG Q50962 3.5% 09/01/2047" "04" 3,127.63 0.00 (227,500.53) 07/11/2018 20180711002103 "Redemption" "3140FNCL6" "FN BE2774 4% 10/01/2047" "04" 480.10 0.00 (227,980.63) 07/11/2018 20180711002118 "Redemption" "3140GVWA9" "FN BH6940 3.5% 08/01/2047" "04" 285.57 0.00 (228,266.20) 07/11/2018 20180711002146 "**Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 0.00 54.36 (228,211.84) 07/11/2018 20180711002146 "Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 54.36 0.00 (228,266.20) 07/11/2018 20180711002176 "Redemption" "3140GSKE1" "FN BH3892 3.5% 08/01/2047" "04" 5,669.07 0.00 (233,935.27) 07/11/2018 20180711002197 "Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 250.25 0.00 (234,185.52) 07/11/2018 20180711002197 "Redemption" "3140GRU93" "FN BH3307 4.5% 05/01/2047" "04" 4.55 0.00 (234,190.07) 07/11/2018 20180711002212 "Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 217.03 0.00 (234,407.10) 07/11/2018 20180711002212 "Redemption" "3140GRV68" "FN BH3336 4.5% 05/01/2047" "04" 4.12 0.00 (234,411.22) 07/11/2018 20180711002232 "Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 199.09 0.00 (234,610.31) 07/11/2018 20180711002232 "Redemption" "3140GRV84" "FN BH3338 4.5% 05/01/2047" "04" 3.47 0.00 (234,613.78) 07/11/2018 20180711002253 "Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 296.52 0.00 (234,910.30) 07/11/2018 20180711002253 "Redemption" "3140GRU77" "FN BH3305 4.5% 05/01/2047" "04" 5.45 0.00 (234,915.75) 07/11/2018 20180711002291 "Redemption" "3140H2XS2" "FN BJ1588 4% 10/01/2047" "04" 196.76 0.00 (235,112.51) 07/11/2018 20180711002317 "Redemption" "3140GXCH2" "FN BH8171 4.5% 08/01/2047" "04" 5,450.13 0.00 (240,562.64) 07/11/2018 20180711002343 "Redemption" "3140FKWA4" "FN BE0640 4.5% 08/01/2047" "04" 238.90 0.00 (240,801.54) 07/11/2018 20180711002365 "Redemption" "3132XSVQ0" "FG Q50622 3.5% 09/01/2047" "04" 4,602.10 0.00 (245,403.64) 07/11/2018 20180711002402 "Redemption" "3140GXTM3" "FN BH8655 4% 08/01/2047" "04" 1,221.52 0.00 (246,625.16) 07/11/2018 20180711002424 "Redemption" "3132XSUL2" "FG Q50586 3.5% 09/01/2047" "04" 5,041.78 0.00 (251,666.94) 07/11/2018 20180711002431 "Redemption" "3140Q7SW8" "FN CA0532 3.5% 10/01/2047" "04" 5,450.64 0.00 (257,117.58) 07/11/2018 20180711002462 "Redemption" "3140F7W54" "FN BD0667 4.5% 06/01/2047" "04" 1,121.08 0.00 (258,238.66) 07/11/2018 20180711002474 "Redemption" "3140FNAT1" "FN BE2717 4.5% 07/01/2047" "04" 647.99 0.00 (258,886.65) 07/11/2018 20180711002493 "Redemption" "3140FNBB9" "FN BE2733 4.5% 07/01/2047" "04" 733.44 0.00 (259,620.09) 07/11/2018 20180711002529 "Redemption" "3140H0AJ1" "FN BH9908 4.5% 09/01/2047" "04" 774.98 0.00 (260,395.07) 07/11/2018 20180711002538 "Redemption" "3140FNBM5" "FN BE2743 4.5% 09/01/2047" "04" 575.89 0.00 (260,970.96) 07/11/2018 20180711002567 "Redemption" "3132XS4N7" "FG Q50828 3.5% 09/01/2047" "04" 7,500.60 0.00 (268,471.56) 07/11/2018 20180711002614 "Redemption" "3617B14A8" "G2 BB9817 4% 08/20/2047" "04" 244.65 0.00 (268,716.21) 07/11/2018 20180711002627 "Redemption" "3617B14U4" "G2 BB9835 4% 08/20/2047" "04" 63.36 0.00 (268,779.57) 07/11/2018 20180711002642 "Redemption" "3617B13X9" "G2 BB9814 4% 08/20/2047" "04" 44.31 0.00 (268,823.88) 07/11/2018 20180711002703 "Redemption" "3140GXD65" "FN BH8224 4% 08/01/2047" "04" 6,962.29 0.00 (275,786.17) 07/11/2018 20180711002730 "Redemption" "3140FNBA1" "FN BE2732 4% 07/01/2047" "04" 193.70 0.00 (275,979.87) 07/11/2018 20180711002751 "Redemption" "3140GXCE9" "FN BH8168 4% 08/01/2047" "04" 218.56 0.00 (276,198.43) 07/11/2018 20180711002767 "Redemption" "3140GXCG4" "FN BH8170 4% 08/01/2047" "04" 406.30 0.00 (276,604.73) 07/11/2018 20180711002806 "Redemption" "3140FG6S3" "FN BD8980 3% 11/01/2046" "04" 123.45 0.00 (276,728.18) 07/11/2018 20180711002830 "Redemption" "3140H4TS3" "FN BJ3260 4.5% 10/01/2047" "04" 63.29 0.00 (276,791.47) 07/11/2018 20180711002893 "Redemption" "3132L75E5" "FG V82645 3% 10/01/2046" "04" 431.82 0.00 (277,223.29) 07/11/2018 20180711002920 "Redemption" "3617AUZW3" "GN BB4357 4% 07/15/2047" "04" 5,664.11 0.00 (282,887.40) 07/11/2018 20180711002930 "Redemption" "3140H25U8" "FN BJ1758 4% 10/01/2047" "04" 363.99 0.00 (283,251.39) 07/11/2018 20180711002957 "Redemption" "3140H25H7" "FN BJ1747 4% 10/01/2047" "04" 6,195.94 0.00 (289,447.33) 07/11/2018 20180711002984 "Redemption" "3140FNCY8" "FN BE2786 4.5% 11/01/2047" "04" 609.52 0.00 (290,056.85) 07/11/2018 20180711002994 "Redemption" "3132XTPN2" "FG Q51328 3.5% 10/01/2047" "04" 3,609.37 0.00 (293,666.22) 07/11/2018 20180711003045 "Redemption" "3140H2YE2" "FN BJ1608 4.5% 10/01/2047" "04" 119.85 0.00 (293,786.07) 07/11/2018 20180711003074 "Redemption" "3140FNCM4" "FN BE2775 4.5% 09/01/2047" "04" 466.33 0.00 (294,252.40) 07/11/2018 20180711003109 "Redemption" "3128MJVQ0" "FG G08622 3% 01/01/2045" "04" 314.83 0.00 (294,567.23) 07/11/2018 20180711003118 "Redemption" "3140FG5N5" "FN BD8952 3% 11/01/2046" "04" 108.71 0.00 (294,675.94) 07/11/2018 20180711003177 "Redemption" "3140FG5M7" "FN BD8951 3% 11/01/2046" "04" 102.96 0.00 (294,778.90) 07/11/2018 20180711003178 "Redemption" "3617BN4U6" "GN BD7135 4% 12/15/2047" "04" 533.86 0.00 (295,312.76) 07/11/2018 20180711003218 "Redemption" "3132L8WD5" "FG V83344 4% 08/01/2047" "04" 9,642.30 0.00 (304,955.06) 07/11/2018 20180711003230 "Redemption" "3138WKZR9" "FN AS9751 4% 05/01/2047" "04" 477.25 0.00 (305,432.31) 07/11/2018 20180711003254 "Redemption" "3140H24V7" "FN BJ1735 4% 10/01/2047" "04" 388.85 0.00 (305,821.16) 07/11/2018 20180711003277 "Redemption" "31335BC20" "FG G60989 3% 12/01/2046" "04" 1,518.96 0.00 (307,340.12) 07/11/2018 20180711003302 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 48.26 (307,291.86) 07/11/2018 20180711003302 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 48.26 0.00 (307,340.12) 07/11/2018 20180711003326 "Redemption" "3140FNCW2" "FN BE2784 4% 11/01/2047" "04" 556.02 0.00 (307,896.14) 07/11/2018 20180711003360 "Redemption" "3140H4TX2" "FN BJ3265 4% 11/01/2047" "04" 180.50 0.00 (308,076.64) 07/11/2018 20180711003388 "Redemption" "3132XCR31" "FG G67706 3.5% 12/01/2047" "04" 7,754.35 0.00 (315,830.99) 07/11/2018 20180711003432 "Redemption" "3617BA5W9" "GN BC7161 4% 08/15/2047" "04" 263.76 0.00 (316,094.75) 07/11/2018 20180711003459 "Redemption" "3140EWW68" "FN BC2468 3% 03/01/2046" "04" 1,839.90 0.00 (317,934.65) 07/11/2018 20180711003485 "Redemption" "3140E2GM7" "FN AZ9203 3% 10/01/2045" "04" 18.19 0.00 (317,952.84) 07/11/2018 20180711003512 "Redemption" "3617BN3S2" "GN BD7109 4% 11/15/2047" "04" 461.87 0.00 (318,414.71) 07/11/2018 20180711003538 "Redemption" "3140GV3S2" "FN BH7108 4% 01/01/2048" "04" 4,442.63 0.00 (322,857.34) 07/11/2018 20180711003552 "Redemption" "3140GVY33" "FN BH7029 4% 12/01/2047" "04" 3,986.33 0.00 (326,843.67) 07/11/2018 20180711003642 "Redemption" "3132XXQE2" "FG Q54952 4% 03/01/2048" "04" 290.77 0.00 (327,134.44) 07/11/2018 20180711003690 "Redemption" "3140J7LN3" "FN BM3032 3% 02/01/2047" "04" 2,767.14 0.00 (329,901.58) 07/11/2018 20180711003704 "Redemption" "3140EWXS9" "FN BC2488 3% 03/01/2046" "04" 1,232.33 0.00 (331,133.91) 07/11/2018 20180711003730 "Redemption" "3140E7F39" "FN BA2885 3% 10/01/2045" "04" 406.86 0.00 (331,540.77) 07/11/2018 20180711003753 "Redemption" "3140E9H66" "FN BA4752 3% 01/01/2046" "04" 35.54 0.00 (331,576.31) 07/11/2018 20180711003821 "Redemption" "3132WFDX4" "FG Q41917 3.5% 07/01/2046" "04" 13.37 0.00 (331,589.68) 07/11/2018 20180711003846 "Redemption" "3140HFFR5" "FN BK1975 3.5% 03/01/2048" "04" 1.00 0.00 (331,590.68) 07/11/2018 20180711003875 "Redemption" "3140GULF2" "FN BH5725 4% 11/01/2047" "04" 437.72 0.00 (332,028.40) 07/11/2018 20180711003946 "Redemption" "3140J73V5" "FN BM3511 4.5% 02/01/2046" "04" 17,030.86 0.00 (349,059.26) 07/11/2018 20180711004001 "Redemption" "31417DH22" "FN AB6548 3.5% 10/01/2042" "04" 437.62 0.00 (349,496.88) 07/11/2018 20180711004031 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 8.17 0.00 (349,505.05) 07/11/2018 20180711004041 "Redemption" "3132HBA70" "FG U91030 3.5% 02/01/2043" "04" 61.40 0.00 (349,566.45) 07/11/2018 20180711004107 "Redemption" "3132XYHE0" "FG Q55628 4% 04/01/2048" "04" 359.80 0.00 (349,926.25) 07/11/2018 20180711004128 "Redemption" "3132WDLN2" "FG Q40332 4% 05/01/2046" "04" 770.80 0.00 (350,697.05) 07/11/2018 20180711004163 "Redemption" "3140FEEH3" "FN BD6435 4% 10/01/2046" "04" 683.71 0.00 (351,380.76) 07/11/2018 20180711004228 "Redemption" "3132XUVM4" "FG Q52419 3.5% 11/01/2047" "04" 0.17 0.00 (351,380.93) 07/11/2018 20180711004236 "Redemption" "3140H23A4" "FN BJ1692 3.5% 12/01/2047" "04" 0.95 0.00 (351,381.88) 07/11/2018 20180711004289 "Redemption" "3132XVR39" "FG Q53205 3.5% 12/01/2047" "04" 0.93 0.00 (351,382.81) 07/11/2018 20180711004370 "Redemption" "3140H6CD9" "FN BJ4567 4% 01/01/2048" "04" 4,625.00 0.00 (356,007.81) 07/11/2018 20180711004424 "Redemption" "3132XYSB4" "FG Q55913 4% 05/01/2048" "04" 3,818.11 0.00 (359,825.92) 07/11/2018 20180711004448 "Redemption" "3617H1CH8" "G2 BH3672 4.5% 05/20/2048" "04" 186.77 0.00 (360,012.69) 07/11/2018 20180711004468 "Redemption" "3617H1CJ4" "G2 BH3673 4.5% 05/20/2048" "04" 775.56 0.00 (360,788.25) 07/11/2018 20180711004495 "Redemption" "3132XW5L1" "FG Q54450 3.5% 02/01/2048" "04" 0.12 0.00 (360,788.37) 07/11/2018 20180711004537 "Redemption" "3140H23D8" "FN BJ1695 3.5% 12/01/2047" "04" 0.09 0.00 (360,788.46) 07/11/2018 20180711004556 "Redemption" "3140H6B57" "FN BJ4559 3.5% 01/01/2048" "04" 0.19 0.00 (360,788.65) 07/11/2018 20180711004571 "Redemption" "3132XW5P2" "FG Q54453 3.5% 02/01/2048" "04" 0.47 0.00 (360,789.12) 07/11/2018 20180711004608 "Redemption" "3140H6CC1" "FN BJ4566 4% 01/01/2048" "04" 5,180.07 0.00 (365,969.19) 07/11/2018 20180711004610 "Redemption" "3140HFFE4" "FN BK1964 4% 03/01/2048" "04" 776.87 0.00 (366,746.06) 07/11/2018 20180711004697 "Redemption" "3140H7PU5" "FN BJ5834 4.5% 05/01/2048" "04" 217.97 0.00 (366,964.03) 07/11/2018 20180711004714 "Redemption" "3140H7P68" "FN BJ5844 4.5% 04/01/2048" "04" 319.51 0.00 (367,283.54) 07/11/2018 20180711004752 "Redemption" "3140HHPZ2" "FN BK4039 4.5% 06/01/2048" "04" 239.00 0.00 (367,522.54) 07/11/2018 20180711004791 "Redemption" "3132Y0HA1" "FG Q56524 4% 06/01/2048" "04" 1,305.43 0.00 (368,827.97) 07/11/2018 20180711004822 "Redemption" "3132XYRQ2" "FG Q55894 4% 05/01/2048" "04" 608.98 0.00 (369,436.95) 07/11/2018 20180711004873 "Redemption" "3140H7NN3" "FN BJ5796 4.5% 03/01/2048" "04" 436.03 0.00 (369,872.98) 07/11/2018 20180711004893 "Redemption" "3140HHNC5" "FN BK3986 4.5% 05/01/2048" "04" 272.86 0.00 (370,145.84) 07/11/2018 20180711004942 "Redemption" "3140J7P66" "FN BM3144 4% 11/01/2047" "04" 2,096.53 0.00 (372,242.37) 07/11/2018 20180711004986 "Redemption" "31418CXN9" "FN MA3384 4% 06/01/2048" "04" 4,288.64 0.00 (376,531.01) 07/11/2018 20180711005036 "Redemption" "3140HJ6Q9" "FN BK5378 4% 06/01/2048" "04" 234.54 0.00 (376,765.55) 07/11/2018 20180711005060 "Redemption" "3140HJ5U1" "FN BK5358 4% 05/01/2048" "04" 4,037.15 0.00 (380,802.70) 07/11/2018 20180711005102 "Redemption" "3128MJ4B3" "FG G08817 4% 06/01/2048" "04" 2,426.10 0.00 (383,228.80) 07/11/2018 20180711005110 "Redemption" "3132XYD46" "FG Q55522 4% 04/01/2048" "04" 676.98 0.00 (383,905.78) 07/11/2018 20180711005212 "Redemption" "3140HHTP0" "FN BK4157 4% 05/01/2048" "04" 6,173.73 0.00 (390,079.51) 07/11/2018 20180711073836 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 26,867.88 0.00 (416,947.39) 07/11/2018 20180711073836 "Redemption" "3622A2QL9" "GN 784059 4% 01/15/2045" "04" 470.80 0.00 (417,418.19) 07/11/2018 20180711073843 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 28,252.95 0.00 (445,671.14) 07/11/2018 20180711073843 "Redemption" "3622A2UF7" "GN 784182 4.5% 08/15/2046" "04" 430.34 0.00 (446,101.48) 07/11/2018 20180711075437 "Redemption" "3140H23L0" "FN BJ1702 4% 12/01/2047" "04" 6,107.83 0.00 (452,209.31) 07/11/2018 20180711075489 "Redemption" "3140H6DA4" "FN BJ4596 4% 02/01/2048" "04" 1,574.06 0.00 (453,783.37) 07/11/2018 20180711075545 "Redemption" "3140H6CE7" "FN BJ4568 4% 01/01/2048" "04" 8,698.10 0.00 (462,481.47) 07/11/2018 20180711075603 "Redemption" "3140GYN21" "FN BH9408 4% 11/01/2047" "04" 3,272.59 0.00 (465,754.06) 07/11/2018 20180711076078 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 88.44 0.00 (465,842.50) 07/11/2018 20180711076078 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 88.44 (465,754.06) 07/11/2018 20180711076282 "Redemption" "3132XW5Y3" "FG Q54462 4% 02/01/2048" "04" 2,197.44 0.00 (467,951.50) 07/11/2018 20180711076324 "Redemption" "3132XXQJ1" "FG Q54956 4% 03/01/2048" "04" 632.56 0.00 (468,584.06) 07/11/2018 20180711076384 "Redemption" "3132XXWM7" "FG Q55151 4% 04/01/2048" "04" 336.46 0.00 (468,920.52) 07/11/2018 20180711076422 "Redemption" "3132XYHF7" "FG Q55629 4% 04/01/2048" "04" 272.89 0.00 (469,193.41) 07/11/2018 20180711078133 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 6,819.00 0.00 (476,012.41) 07/11/2018 20180711078133 "Redemption" "3140GPZD3" "FN BH1639 4% 04/01/2047" "04" 170.19 0.00 (476,182.60) 07/11/2018 20180711078193 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 166.76 0.00 (476,349.36) 07/11/2018 20180711078193 "Redemption" "3140GPYK8" "FN BH1613 4% 04/01/2047" "04" 3.79 0.00 (476,353.15) 07/11/2018 20180711078265 "Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 270.09 0.00 (476,623.24) 07/11/2018 20180711078265 "Redemption" "3140GS2L5" "FN BH4378 4% 06/01/2047" "04" 3.56 0.00 (476,626.80) 07/11/2018 20180711078331 "Redemption" "3140GR4Y7" "FN BH3538 4% 07/01/2047" "04" 45.81 0.00 (476,672.61) 07/11/2018 20180711078385 "Redemption" "3140GUJR9" "FN BH5671 4% 06/01/2047" "04" 3,020.79 0.00 (479,693.40) 07/11/2018 20180711078435 "Redemption" "3140GXCD1" "FN BH8167 4% 07/01/2047" "04" 111.40 0.00 (479,804.80) 07/11/2018 20180711078493 "Redemption" "3140GU4T1" "FN BH6233 4% 07/01/2047" "04" 406.77 0.00 (480,211.57) 07/11/2018 20180711078553 "Redemption" "3140GWMN0" "FN BH7564 4% 08/01/2047" "04" 523.37 0.00 (480,734.94) 07/11/2018 20180711078613 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 88.44 0.00 (480,823.38) 07/11/2018 20180711078613 "**Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 0.00 88.44 (480,734.94) 07/11/2018 20180711078932 "Redemption" "3140FNCV4" "FN BE2783 4% 11/01/2047" "04" 88.44 0.00 (480,823.38) 07/12/2018 20180711004031 "**Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 0.00 8.17 (480,815.21) 07/12/2018 20180712000675 "Redemption" "3622A25F5" "G2 784446 3% 02/20/2048" "04" 12.19 0.00 (480,827.40) 07/16/2018 20180716001726 "Redemption" "74361HAA8" "PMIT 2018-1A A 3.11% 06/17/2024" "04" 2.52 0.00 (480,829.92) 07/17/2018 20180716026424 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 11,876,989.07 11,396,159.15 07/17/2018 20180716026424 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 303,074.09 11,699,233.24 07/17/2018 20180716026424 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 38,359.13 0.00 11,660,874.11 07/17/2018 20180716026424 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 1,340.98 0.00 11,659,533.13 07/17/2018 20180716026424 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 38,359.13 11,697,892.26 07/17/2018 20180716026424 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 1,340.98 11,699,233.24 07/17/2018 20180716026424 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 11,876,989.07 0.00 (177,755.83) 07/17/2018 20180716026424 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 303,074.09 0.00 (480,829.92) 07/17/2018 20180717001314 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 38,359.13 0.00 (519,189.05) 07/17/2018 20180717001314 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 1,340.98 0.00 (520,530.03) 07/18/2018 20180718002709 "Redemption" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 2,563.62 0.00 (523,093.65) 07/18/2018 20180718002709 "Redemption" "92978QAJ6" "WBCMT 2007-C30 AJ 5.413% 12/15/2043" "04" 3,664.94 0.00 (526,758.59) 07/18/2018 20180718003348 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 262.04 0.00 (527,020.63) 07/18/2018 20180718003348 "Redemption" "92979FAH3" "WBCMT 2007-C34 AJ 6.15051% 05/15/2046" "04" 31.64 0.00 (527,052.27) 07/19/2018 20180719001313 "Redemption" "97654DAE6" "WIN 2015-5 A5 3.5% 08/20/2045" "04" 1,226.66 0.00 (528,278.93) 07/19/2018 20180717001314 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 38,359.13 (489,919.80) 07/19/2018 20180717001314 "**Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 0.00 1,340.98 (488,578.82) 07/19/2018 20180719001248 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 31,292.00 0.00 (519,870.82) 07/19/2018 20180719001248 "Redemption" "36254TAN3" "GSCR 2015-HULA E 6.47163% 08/15/2032" "04" 1,160.05 0.00 (521,030.87) 07/20/2018 20180425001745 "**Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 0.00 1.92 (521,028.95) 07/20/2018 20180720001858 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 1.92 0.00 (521,030.87) 07/20/2018 20180720002114 "Redemption" "25755TAD2" "DPABS 2015-1A A2I 3.484% 10/25/2045" "04" 749.87 0.00 (521,780.74) "Total Finance Transactions: 537 - Paydown Loss" 13,075,278.56 12,553,505.92 (521,780.74) "Ending G/L Balance, 537 - Paydown Loss" (18,928,921.13) "DIFFERENCE (07/20/2018 537 G/L BALANCE MINUS 07/01/2018 537 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (18,407,140.39) "Beginning G/L Balance, 600 - Advisory Fee Expense" (8.10) 07/02/2018 20180629016679 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,417.77 0.00 80,409.67 07/03/2018 20180702014718 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,457.67 0.00 160,867.34 07/03/2018 20180702014719 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,457.67 0.00 241,325.01 07/05/2018 20180703034558 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,561.91 0.00 321,886.92 07/06/2018 20180705038167 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,537.82 0.00 402,424.74 07/06/2018 20180705038168 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,537.82 0.00 482,962.56 07/06/2018 20180705038169 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,537.82 0.00 563,500.38 07/09/2018 20180706036015 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,600.21 0.00 644,100.59 07/10/2018 20180709048258 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,478.92 0.00 724,579.51 07/11/2018 20180710019067 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,439.68 0.00 805,019.19 07/12/2018 20180711086409 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,458.67 0.00 885,477.86 07/13/2018 20180712015120 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,446.95 0.00 965,924.81 07/13/2018 20180712015121 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,446.95 0.00 1,046,371.76 07/13/2018 20180712015122 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,446.95 0.00 1,126,818.71 07/16/2018 20180713034564 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,480.82 0.00 1,207,299.53 07/17/2018 20180716009445 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,324.36 0.00 1,287,623.89 07/18/2018 20180717009863 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,225.68 0.00 1,367,849.57 07/19/2018 20180718011074 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,088.47 0.00 1,447,938.04 07/20/2018 20180719037453 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,194.12 0.00 1,528,132.16 07/20/2018 20180719037454 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,194.12 0.00 1,608,326.28 07/20/2018 20180719037455 "FundSrvCost" "ADVISORY FEE" "Advisory Fee" "04" 80,194.12 0.00 1,688,520.40 "Total Finance Transactions: 600 - Advisory Fee Expense" 1,688,528.50 0.00 1,688,520.40 "Ending G/L Balance, 600 - Advisory Fee Expense" 34,897,203.95 "DIFFERENCE (07/20/2018 600 G/L BALANCE MINUS 07/01/2018 600 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 33,208,683.55 "Beginning G/L Balance, 601 - Custody Fee Expense" (8.10) 07/02/2018 20180629016222 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 70.43 0.00 62.33 07/03/2018 20180702013944 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 296.79 07/03/2018 20180702013945 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 531.25 07/05/2018 20180703034121 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 765.71 07/06/2018 20180705037500 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 1,000.17 07/06/2018 20180705037501 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 1,234.63 07/06/2018 20180705037502 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 1,469.09 07/09/2018 20180706035579 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 1,703.55 07/10/2018 20180709047941 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 1,938.01 07/11/2018 20180710018491 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 2,172.47 07/12/2018 20180711086061 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 2,406.93 07/13/2018 20180712014261 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 2,641.39 07/13/2018 20180712014262 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 2,875.85 07/13/2018 20180712014263 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 3,110.31 07/16/2018 20180713034236 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 3,344.77 07/17/2018 20180716009187 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 3,579.23 07/18/2018 20180717009586 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 3,813.69 07/19/2018 20180718010774 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 4,048.15 07/20/2018 20180719036581 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 4,282.61 07/20/2018 20180719036582 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 4,517.07 07/20/2018 20180719036583 "FundSrvCost" "CUSTODY FEE" "Custody Fee" "04" 234.46 0.00 4,751.53 "Total Finance Transactions: 601 - Custody Fee Expense" 4,759.63 0.00 4,751.53 "Ending G/L Balance, 601 - Custody Fee Expense" 68,385.92 "DIFFERENCE (07/20/2018 601 G/L BALANCE MINUS 07/01/2018 601 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 63,634.39 "Beginning G/L Balance, 602 - Transfer Agent OOP Fee Expense" 59,013.79 07/03/2018 20180702014708 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 59,110.57 07/03/2018 20180702014709 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 59,207.35 07/05/2018 20180703034553 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 59,304.13 07/06/2018 20180705038153 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 59,400.91 07/06/2018 20180705038154 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 59,497.69 07/06/2018 20180705038155 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 59,594.47 07/09/2018 20180706036010 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 59,691.25 07/10/2018 20180709048253 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 59,788.03 07/11/2018 20180710019062 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 59,884.81 07/12/2018 20180711086404 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 59,981.59 07/13/2018 20180712015106 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 60,078.37 07/13/2018 20180712015107 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 60,175.15 07/13/2018 20180712015108 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 60,271.93 07/16/2018 20180713034559 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 60,368.71 07/17/2018 20180716009440 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 60,465.49 07/18/2018 20180717009858 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 60,562.27 07/19/2018 20180718011069 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 60,659.05 07/20/2018 20180719037439 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 60,755.83 07/20/2018 20180719037440 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 60,852.61 07/20/2018 20180719037441 "FundSrvCost" "TA OOP FEE" "Transfer Agent OOP Fee" "04" 96.78 0.00 60,949.39 "Total Finance Transactions: 602 - Transfer Agent OOP Fee Expense" 1,935.60 0.00 60,949.39 "Ending G/L Balance, 602 - Transfer Agent OOP Fee Expense" 60,949.30 "DIFFERENCE (07/20/2018 602 G/L BALANCE MINUS 07/01/2018 602 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (0.09) "Beginning G/L Balance, 604 - Registration Fee Expense" 59,013.79 07/02/2018 20180629016672 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 59,954.92 07/03/2018 20180702014704 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 60,896.05 07/03/2018 20180702014705 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 61,837.18 07/05/2018 20180703034551 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 62,778.31 07/06/2018 20180705038147 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 63,719.44 07/06/2018 20180705038148 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 64,660.57 07/06/2018 20180705038149 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 65,601.70 07/09/2018 20180706036008 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 66,542.83 07/10/2018 20180709048251 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 67,483.96 07/11/2018 20180710019060 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 68,425.09 07/12/2018 20180711086402 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 69,366.22 07/13/2018 20180712015100 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 70,307.35 07/13/2018 20180712015101 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 71,248.48 07/13/2018 20180712015102 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 941.13 0.00 72,189.61 07/16/2018 20180713034557 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 1,242.75 0.00 73,432.36 07/17/2018 20180716009438 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 1,242.75 0.00 74,675.11 07/18/2018 20180717009856 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 1,242.75 0.00 75,917.86 07/19/2018 20180718011067 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 1,242.75 0.00 77,160.61 07/20/2018 20180719037433 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 1,242.75 0.00 78,403.36 07/20/2018 20180719037434 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 1,242.75 0.00 79,646.11 07/20/2018 20180719037435 "FundSrvCost" "REGISTRATION FEE" "Registration Fee" "04" 1,242.75 0.00 80,888.86 "Total Finance Transactions: 604 - Registration Fee Expense" 21,875.07 0.00 80,888.86 "Ending G/L Balance, 604 - Registration Fee Expense" 282,996.01 "DIFFERENCE (07/20/2018 604 G/L BALANCE MINUS 07/01/2018 604 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 202,107.15 "Beginning G/L Balance, 605 - Directors Fee Expense" 59,013.79 07/02/2018 20180629016498 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 723.00 0.00 59,736.79 07/03/2018 20180702014436 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 60,126.79 07/03/2018 20180702014437 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 60,516.79 07/05/2018 20180703034437 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 60,906.79 07/06/2018 20180705037827 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 61,296.79 07/06/2018 20180705037828 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 61,686.79 07/06/2018 20180705037829 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 62,076.79 07/09/2018 20180706035835 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 62,466.79 07/10/2018 20180709048106 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 62,856.79 07/11/2018 20180710018847 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 63,246.79 07/12/2018 20180711086257 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 63,636.79 07/13/2018 20180712014677 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 64,026.79 07/13/2018 20180712014678 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 64,416.79 07/13/2018 20180712014679 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 64,806.79 07/16/2018 20180713034432 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 65,196.79 07/17/2018 20180716009333 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 65,586.79 07/18/2018 20180717009721 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 65,976.79 07/19/2018 20180718010912 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 66,366.79 07/20/2018 20180719037119 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 66,756.79 07/20/2018 20180719037120 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 67,146.79 07/20/2018 20180719037121 "FundSrvCost" "DIRECTORS FEE" "Directors Fee" "04" 390.00 0.00 67,536.79 "Total Finance Transactions: 605 - Directors Fee Expense" 8,523.00 0.00 67,536.79 "Ending G/L Balance, 605 - Directors Fee Expense" 297,013.32 "DIFFERENCE (07/20/2018 605 G/L BALANCE MINUS 07/01/2018 605 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 229,476.53 "Beginning G/L Balance, 606 - Postage Fee Expense" 59,013.79 07/02/2018 20180629016496 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,640.00 0.00 60,653.79 07/03/2018 20180702014432 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 61,998.79 07/03/2018 20180702014433 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 63,343.79 07/05/2018 20180703034435 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 64,688.79 07/06/2018 20180705037821 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 66,033.79 07/06/2018 20180705037822 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 67,378.79 07/06/2018 20180705037823 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 68,723.79 07/09/2018 20180706035833 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 70,068.79 07/10/2018 20180709048104 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 71,413.79 07/11/2018 20180710018845 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 72,758.79 07/12/2018 20180711086255 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 74,103.79 07/13/2018 20180712014671 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 75,448.79 07/13/2018 20180712014672 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 76,793.79 07/13/2018 20180712014673 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 78,138.79 07/16/2018 20180713034430 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 79,483.79 07/17/2018 20180716009331 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 80,828.79 07/18/2018 20180717009719 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 82,173.79 07/19/2018 20180718010910 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 83,518.79 07/20/2018 20180719037113 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 84,863.79 07/20/2018 20180719037114 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 86,208.79 07/20/2018 20180719037115 "FundSrvCost" "POSTAGE FEE" "Postage Fee" "04" 1,345.00 0.00 87,553.79 "Total Finance Transactions: 606 - Postage Fee Expense" 28,540.00 0.00 87,553.79 "Ending G/L Balance, 606 - Postage Fee Expense" 526,798.62 "DIFFERENCE (07/20/2018 606 G/L BALANCE MINUS 07/01/2018 606 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 439,244.83 "Beginning G/L Balance, 607 - Printing Fee Expense" 59,013.79 07/02/2018 20180629016497 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 454.94 0.00 59,468.73 07/03/2018 20180702014434 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 59,824.46 07/03/2018 20180702014435 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 60,180.19 07/05/2018 20180703034436 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 60,535.92 07/06/2018 20180705037824 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 60,891.65 07/06/2018 20180705037825 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 61,247.38 07/06/2018 20180705037826 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 61,603.11 07/09/2018 20180706035834 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 61,958.84 07/10/2018 20180709048105 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 62,314.57 07/11/2018 20180710018846 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 62,670.30 07/12/2018 20180711086256 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 63,026.03 07/13/2018 20180712014674 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 63,381.76 07/13/2018 20180712014675 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 63,737.49 07/13/2018 20180712014676 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 64,093.22 07/16/2018 20180713034431 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 64,448.95 07/17/2018 20180716009332 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 64,804.68 07/18/2018 20180717009720 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 65,160.41 07/19/2018 20180718010911 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 65,516.14 07/20/2018 20180719037116 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 65,871.87 07/20/2018 20180719037117 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 66,227.60 07/20/2018 20180719037118 "FundSrvCost" "PRINTING FEE" "Printing Fee" "04" 355.73 0.00 66,583.33 "Total Finance Transactions: 607 - Printing Fee Expense" 7,569.54 0.00 66,583.33 "Ending G/L Balance, 607 - Printing Fee Expense" 179,429.95 "DIFFERENCE (07/20/2018 607 G/L BALANCE MINUS 07/01/2018 607 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 112,846.62 "Beginning G/L Balance, 615 - Legal Fees Expense" 59,013.79 07/02/2018 20180629016673 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 126.72 0.00 59,140.51 07/03/2018 20180702014706 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 59,313.62 07/03/2018 20180702014707 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 59,486.73 07/05/2018 20180703034552 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 59,659.84 07/06/2018 20180705038150 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 59,832.95 07/06/2018 20180705038151 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 60,006.06 07/06/2018 20180705038152 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 60,179.17 07/09/2018 20180706036009 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 60,352.28 07/10/2018 20180709048252 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 60,525.39 07/11/2018 20180710019061 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 60,698.50 07/12/2018 20180711086403 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 60,871.61 07/13/2018 20180712015103 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 61,044.72 07/13/2018 20180712015104 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 61,217.83 07/13/2018 20180712015105 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 61,390.94 07/16/2018 20180713034558 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 61,564.05 07/17/2018 20180716009439 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 61,737.16 07/18/2018 20180717009857 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 61,910.27 07/19/2018 20180718011068 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 62,083.38 07/20/2018 20180719037436 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 62,256.49 07/20/2018 20180719037437 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 62,429.60 07/20/2018 20180719037438 "FundSrvCost" "LEGAL FEE" "Legal Fee" "04" 173.11 0.00 62,602.71 "Total Finance Transactions: 615 - Legal Fees Expense" 3,588.92 0.00 62,602.71 "Ending G/L Balance, 615 - Legal Fees Expense" 75,975.84 "DIFFERENCE (07/20/2018 615 G/L BALANCE MINUS 07/01/2018 615 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 13,373.13 "Beginning G/L Balance, 616 - Accounting Systems Fee Expense" 59,013.79 07/02/2018 20180629016495 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 1,424.83 0.00 60,438.62 07/03/2018 20180702014430 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 60,843.62 07/03/2018 20180702014431 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 61,248.62 07/05/2018 20180703034434 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 61,653.62 07/06/2018 20180705037818 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 62,058.62 07/06/2018 20180705037819 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 62,463.62 07/06/2018 20180705037820 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 62,868.62 07/09/2018 20180706035832 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 63,273.62 07/10/2018 20180709048103 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 63,678.62 07/11/2018 20180710018844 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 64,083.62 07/12/2018 20180711086254 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 64,488.62 07/13/2018 20180712014668 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 64,893.62 07/13/2018 20180712014669 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 65,298.62 07/13/2018 20180712014670 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 65,703.62 07/16/2018 20180713034429 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 66,108.62 07/17/2018 20180716009330 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 66,513.62 07/18/2018 20180717009718 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 66,918.62 07/19/2018 20180718010909 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 67,323.62 07/20/2018 20180719037110 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 67,728.62 07/20/2018 20180719037111 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 68,133.62 07/20/2018 20180719037112 "FundSrvCost" "ACCTG SYS FEE" "Accounting Systems Fee" "04" 405.00 0.00 68,538.62 "Total Finance Transactions: 616 - Accounting Systems Fee Expense" 9,524.83 0.00 68,538.62 "Ending G/L Balance, 616 - Accounting Systems Fee Expense" 198,341.94 "DIFFERENCE (07/20/2018 616 G/L BALANCE MINUS 07/01/2018 616 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 129,803.32 "Beginning G/L Balance, 617 - Audit Fee Expense" 59,013.79 07/02/2018 20180629016220 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 198.00 0.00 59,211.79 07/03/2018 20180702013940 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 59,379.79 07/03/2018 20180702013941 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 59,547.79 07/05/2018 20180703034119 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 59,715.79 07/06/2018 20180705037494 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 59,883.79 07/06/2018 20180705037495 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 60,051.79 07/06/2018 20180705037496 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 60,219.79 07/09/2018 20180706035577 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 60,387.79 07/10/2018 20180709047939 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 60,555.79 07/11/2018 20180710018489 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 60,723.79 07/12/2018 20180711086059 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 60,891.79 07/13/2018 20180712014255 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 61,059.79 07/13/2018 20180712014256 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 61,227.79 07/13/2018 20180712014257 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 61,395.79 07/16/2018 20180713034234 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 61,563.79 07/17/2018 20180716009185 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 61,731.79 07/18/2018 20180717009584 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 61,899.79 07/19/2018 20180718010772 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 62,067.79 07/20/2018 20180719036575 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 62,235.79 07/20/2018 20180719036576 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 62,403.79 07/20/2018 20180719036577 "FundSrvCost" "AUDIT FEE" "Audit Fee" "04" 168.00 0.00 62,571.79 "Total Finance Transactions: 617 - Audit Fee Expense" 3,558.00 0.00 62,571.79 "Ending G/L Balance, 617 - Audit Fee Expense" 72,734.46 "DIFFERENCE (07/20/2018 617 G/L BALANCE MINUS 07/01/2018 617 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 10,162.67 "Beginning G/L Balance, 628 - Reimbursement Expense" 0.00 07/02/2018 20180702001774 "Charge" "EXP REIMB PY" "Expense Cap Reimbursement Prior Year" "04D" 2,004.16 0.00 2,004.16 "Total Finance Transactions: 628 - Reimbursement Expense" 2,004.16 0.00 2,004.16 "Ending G/L Balance, 628 - Reimbursement Expense" (516.09) "DIFFERENCE (07/20/2018 628 G/L BALANCE MINUS 07/01/2018 628 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (2,520.25) "Beginning G/L Balance, 628A - Reimbursement Expense Prior Year" 0.00 07/02/2018 20180702001632 "Credit" "EXP REIMB PY2" "Expense Cap Reimbursement PY (ALM correction)" "04D" 0.00 2,004.16 (2,004.16) "Total Finance Transactions: 628A - Reimbursement Expense Prior Year" 0.00 2,004.16 (2,004.16) "Ending G/L Balance, 628A - Reimbursement Expense Prior Year" (2,004.16) "DIFFERENCE (07/20/2018 628A G/L BALANCE MINUS 07/01/2018 628A G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 0.00 "Beginning G/L Balance, 632 - ICI Dues Expense" 0.00 07/02/2018 20180629016219 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 57.67 07/03/2018 20180702013938 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 115.34 07/03/2018 20180702013939 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 173.01 07/05/2018 20180703034118 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 230.68 07/06/2018 20180705037491 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 288.35 07/06/2018 20180705037492 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 346.02 07/06/2018 20180705037493 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 403.69 07/09/2018 20180706035576 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 461.36 07/10/2018 20180709047938 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 519.03 07/11/2018 20180710018488 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 576.70 07/12/2018 20180711086058 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 634.37 07/13/2018 20180712014252 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 692.04 07/13/2018 20180712014253 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 749.71 07/13/2018 20180712014254 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 807.38 07/16/2018 20180713034233 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 865.05 07/17/2018 20180716009184 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 922.72 07/18/2018 20180717009583 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 980.39 07/19/2018 20180718010771 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 1,038.06 07/20/2018 20180719036572 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 1,095.73 07/20/2018 20180719036573 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 1,153.40 07/20/2018 20180719036574 "FundSrvCost" "PPD ICI EXPENSE" "Prepaid ICI Dues" "04" 57.67 0.00 1,211.07 "Total Finance Transactions: 632 - ICI Dues Expense" 1,211.07 0.00 1,211.07 "Ending G/L Balance, 632 - ICI Dues Expense" 24,119.81 "DIFFERENCE (07/20/2018 632 G/L BALANCE MINUS 07/01/2018 632 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 22,908.74 "Beginning G/L Balance, 639 - TA credits" (3.37) 07/02/2018 20180629016680 "FundSrvCost" "TA CREDITS" "TA Credits" "04" 0.00 0.77 (4.14) "Total Finance Transactions: 639 - TA credits" 0.00 0.77 (4.14) "Ending G/L Balance, 639 - TA credits" (378.50) "DIFFERENCE (07/20/2018 639 G/L BALANCE MINUS 07/01/2018 639 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (374.36) "Beginning G/L Balance, 641 - Miscellaneous Fee Expense - Daily Accruals" (3.37) 07/02/2018 20180629016500 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 99.46 0.00 96.09 07/03/2018 20180702014440 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 166.86 07/03/2018 20180702014441 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 237.63 07/05/2018 20180703034439 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 308.40 07/06/2018 20180705037833 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 379.17 07/06/2018 20180705037834 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 449.94 07/06/2018 20180705037835 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 520.71 07/09/2018 20180706035837 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 591.48 07/10/2018 20180709048108 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 662.25 07/11/2018 20180710018849 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 733.02 07/12/2018 20180711086259 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 803.79 07/13/2018 20180712014683 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 874.56 07/13/2018 20180712014684 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 945.33 07/13/2018 20180712014685 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 1,016.10 07/16/2018 20180713034434 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 1,086.87 07/17/2018 20180716009335 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 1,157.64 07/18/2018 20180717009723 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 1,228.41 07/19/2018 20180718010914 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 1,299.18 07/20/2018 20180719037125 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 1,369.95 07/20/2018 20180719037126 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 1,440.72 07/20/2018 20180719037127 "FundSrvCost" "MISC FEE" "Miscellaneous Fee" "04" 70.77 0.00 1,511.49 "Total Finance Transactions: 641 - Miscellaneous Fee Expense - Daily Accruals" 1,514.86 0.00 1,511.49 "Ending G/L Balance, 641 - Miscellaneous Fee Expense - Daily Accruals" 37,155.11 "DIFFERENCE (07/20/2018 641 G/L BALANCE MINUS 07/01/2018 641 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 35,643.62 "Beginning G/L Balance, 652 - Client Fund Administration Fee Expense" (3.37) 07/02/2018 20180629016499 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 497.47 0.00 494.10 07/03/2018 20180702014438 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 497.72 0.00 991.82 07/03/2018 20180702014439 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 497.72 0.00 1,489.54 07/05/2018 20180703034438 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 498.37 0.00 1,987.91 07/06/2018 20180705037830 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 498.22 0.00 2,486.13 07/06/2018 20180705037831 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 498.22 0.00 2,984.35 07/06/2018 20180705037832 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 498.22 0.00 3,482.57 07/09/2018 20180706035836 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 498.61 0.00 3,981.18 07/10/2018 20180709048107 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 497.86 0.00 4,479.04 07/11/2018 20180710018848 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 497.61 0.00 4,976.65 07/12/2018 20180711086258 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 497.73 0.00 5,474.38 07/13/2018 20180712014680 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 497.66 0.00 5,972.04 07/13/2018 20180712014681 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 497.66 0.00 6,469.70 07/13/2018 20180712014682 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 497.66 0.00 6,967.36 07/16/2018 20180713034433 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 497.87 0.00 7,465.23 07/17/2018 20180716009334 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 496.89 0.00 7,962.12 07/18/2018 20180717009722 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 496.27 0.00 8,458.39 07/19/2018 20180718010913 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 495.42 0.00 8,953.81 07/20/2018 20180719037122 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 496.08 0.00 9,449.89 07/20/2018 20180719037123 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 496.08 0.00 9,945.97 07/20/2018 20180719037124 "FundSrvCost" "CLNTFNDADM" "Client Fund Administration Fee" "04" 496.08 0.00 10,442.05 "Total Finance Transactions: 652 - Client Fund Administration Fee Expense" 10,445.42 0.00 10,442.05 "Ending G/L Balance, 652 - Client Fund Administration Fee Expense" 538,256.23 "DIFFERENCE (07/20/2018 652 G/L BALANCE MINUS 07/01/2018 652 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 527,814.18 "Beginning G/L Balance, 653 - Prepaid Miscellaneous Expense" 7,896.57 07/03/2018 20180702014716 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 7,917.28 07/03/2018 20180702014717 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 7,937.99 07/05/2018 20180703034557 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 7,958.70 07/06/2018 20180705038164 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 7,979.41 07/06/2018 20180705038165 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,000.12 07/06/2018 20180705038166 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,020.83 07/09/2018 20180706036014 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,041.54 07/10/2018 20180709048257 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,062.25 07/11/2018 20180710019066 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,082.96 07/12/2018 20180711086408 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,103.67 07/13/2018 20180712015117 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,124.38 07/13/2018 20180712015118 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,145.09 07/13/2018 20180712015119 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,165.80 07/16/2018 20180713034563 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,186.51 07/17/2018 20180716009444 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,207.22 07/18/2018 20180717009862 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,227.93 07/19/2018 20180718011073 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,248.64 07/20/2018 20180719037450 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,269.35 07/20/2018 20180719037451 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,290.06 07/20/2018 20180719037452 "FundSrvCost" "PPD EXPENSE" "Prepaid Expense" "04" 20.71 0.00 8,310.77 "Total Finance Transactions: 653 - Prepaid Miscellaneous Expense" 414.20 0.00 8,310.77 "Ending G/L Balance, 653 - Prepaid Miscellaneous Expense" 8,310.76 "DIFFERENCE (07/20/2018 653 G/L BALANCE MINUS 07/01/2018 653 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" (0.01) "Beginning G/L Balance, 668 - Waived Networking Fees" (122,846.13) 07/09/2018 20180709008227 "Charge" "WAIVED NETWORK" "Waived Networking Fees" "04A" 0.00 11,078.10 (133,924.23) "Total Finance Transactions: 668 - Waived Networking Fees" 0.00 11,078.10 (133,924.23) "Ending G/L Balance, 668 - Waived Networking Fees" (133,924.23) "DIFFERENCE (07/20/2018 668 G/L BALANCE MINUS 07/01/2018 668 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 0.00 "Beginning G/L Balance, 678 - BNP Fund Administration Fee Expense" (122,846.13) 07/02/2018 20180629016494 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 477.58 0.00 (122,368.55) 07/03/2018 20180702014428 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 477.81 0.00 (121,890.74) 07/03/2018 20180702014429 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 477.81 0.00 (121,412.93) 07/05/2018 20180703034433 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 478.44 0.00 (120,934.49) 07/06/2018 20180705037815 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 478.30 0.00 (120,456.19) 07/06/2018 20180705037816 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 478.30 0.00 (119,977.89) 07/06/2018 20180705037817 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 478.30 0.00 (119,499.59) 07/09/2018 20180706035831 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 478.67 0.00 (119,020.92) 07/10/2018 20180709048102 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 477.94 0.00 (118,542.98) 07/11/2018 20180710018843 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 477.71 0.00 (118,065.27) 07/12/2018 20180711086253 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 477.82 0.00 (117,587.45) 07/13/2018 20180712014665 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 477.75 0.00 (117,109.70) 07/13/2018 20180712014666 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 477.75 0.00 (116,631.95) 07/13/2018 20180712014667 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 477.75 0.00 (116,154.20) 07/16/2018 20180713034428 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 477.95 0.00 (115,676.25) 07/17/2018 20180716009329 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 477.01 0.00 (115,199.24) 07/18/2018 20180717009717 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 476.42 0.00 (114,722.82) 07/19/2018 20180718010908 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 475.60 0.00 (114,247.22) 07/20/2018 20180719037107 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 476.23 0.00 (113,770.99) 07/20/2018 20180719037108 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 476.23 0.00 (113,294.76) 07/20/2018 20180719037109 "FundSrvCost" "BNPFUNDADM" "BNP Fund Administration Fee" "04" 476.23 0.00 (112,818.53) "Total Finance Transactions: 678 - BNP Fund Administration Fee Expense" 10,027.60 0.00 (112,818.53) "Ending G/L Balance, 678 - BNP Fund Administration Fee Expense" 55,146.40 "DIFFERENCE (07/20/2018 678 G/L BALANCE MINUS 07/01/2018 678 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 167,964.93 "Beginning G/L Balance, 679 - BNP per Fund Fee Expense" (122,846.13) 07/02/2018 20180629016493 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,798.18) 07/03/2018 20180702014426 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,750.23) 07/03/2018 20180702014427 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,702.28) 07/05/2018 20180703034432 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,654.33) 07/06/2018 20180705037812 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,606.38) 07/06/2018 20180705037813 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,558.43) 07/06/2018 20180705037814 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,510.48) 07/09/2018 20180706035830 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,462.53) 07/10/2018 20180709048101 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,414.58) 07/11/2018 20180710018842 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,366.63) 07/12/2018 20180711086252 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,318.68) 07/13/2018 20180712014662 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,270.73) 07/13/2018 20180712014663 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,222.78) 07/13/2018 20180712014664 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,174.83) 07/16/2018 20180713034427 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,126.88) 07/17/2018 20180716009328 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,078.93) 07/18/2018 20180717009716 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (122,030.98) 07/19/2018 20180718010907 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (121,983.03) 07/20/2018 20180719037104 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (121,935.08) 07/20/2018 20180719037105 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (121,887.13) 07/20/2018 20180719037106 "FundSrvCost" "BNPFUNDFEE" "BNP per Fund Fee" "04" 47.95 0.00 (121,839.18) "Total Finance Transactions: 679 - BNP per Fund Fee Expense" 1,006.95 0.00 (121,839.18) "Ending G/L Balance, 679 - BNP per Fund Fee Expense" 5,370.38 "DIFFERENCE (07/20/2018 679 G/L BALANCE MINUS 07/01/2018 679 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 127,209.56 "Beginning G/L Balance, 681 - BNP Middle Office Fund Administration Fee Expense" (122,846.13) 07/02/2018 20180629016681 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 1,253.07 0.00 (121,593.06) 07/03/2018 20180702014722 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (121,124.46) 07/03/2018 20180702014723 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (120,655.86) 07/05/2018 20180703034560 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (120,187.26) 07/06/2018 20180705038173 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (119,718.66) 07/06/2018 20180705038174 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (119,250.06) 07/06/2018 20180705038175 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (118,781.46) 07/09/2018 20180706036017 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (118,312.86) 07/10/2018 20180709048260 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (117,844.26) 07/11/2018 20180710019069 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (117,375.66) 07/12/2018 20180711086411 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (116,907.06) 07/13/2018 20180712015126 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (116,438.46) 07/13/2018 20180712015127 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (115,969.86) 07/13/2018 20180712015128 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (115,501.26) 07/16/2018 20180713034566 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (115,032.66) 07/17/2018 20180716009447 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (114,564.06) 07/18/2018 20180717009865 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (114,095.46) 07/19/2018 20180718011076 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (113,626.86) 07/20/2018 20180719037459 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (113,158.26) 07/20/2018 20180719037460 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (112,689.66) 07/20/2018 20180719037461 "FundSrvCost" "BNPMOFEE" "BNP Middle Office Fund Administration Fee" "04" 468.60 0.00 (112,221.06) "Total Finance Transactions: 681 - BNP Middle Office Fund Administration Fee Expense" 10,625.07 0.00 (112,221.06) "Ending G/L Balance, 681 - BNP Middle Office Fund Administration Fee Expense" 52,799.45 "DIFFERENCE (07/20/2018 681 G/L BALANCE MINUS 07/01/2018 681 G/L BALANCE PLUS TRANSACTION ACTIVITY BETWEEN 07/01/2018 AND 07/20/2018:" 165,020.51 "General Ledger to Transaction Reconciliation (All Accounts) v2.0 [Created by MDB]" "Printed: 7/26/2018 10:09:47AM" "Page 1 of 1"